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Valvoline, Inc. занимается производством, маркетингом и поставкой продукции и услуг по техническому обслуживанию двигателей автомобилей. Компания работает в трех сегментах: продукты для обслуживания двигателей и автомобилей, принадлежащие компании операции по быстрой смазке и операции по быстрой смазке с франшизой. Сегмент продуктов для обслуживания двигателей и автомобилей включает в себя смазочные материалы, антифризы, химикаты, фильтры и другие дополнительные продукты для использования в широком спектре транспортных средств и двигателей. Сегмент Quick-Lube Operations, принадлежащий Компании, включает продажу продуктов для обслуживания двигателей и автомобилей, а также сопутствующих услуг. Сегмент франшизы Quick-Lube Operations включает продажу продукции и лицензию на интеллектуальную собственность, которая предоставляет доступ к бренду Valvoline и проприетарной информации для управления магазинами сервисного центра в течение срока действия договора франшизы. Его продукция включает в себя моторное масло, трансмиссионное масло, про-гонки и антифриз и радиатор. Valvoline была основана в 1866 году и имеет штаб-квартиру в Лексингтоне, штат Кентукки.

General
Code VVV
Type Common Stock
Name Valvoline Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003DNHV56
ISIN US92047W1018
LEI 549300CMHPBEY6VPOT75
PrimaryTicker VVV.US
CUSIP 92047W101
CIK 1674910
EmployerIdNumber 30-0939371
FiscalYearEnd September
IPODate 2016-09-23
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic Primary
IsDelisted Нет
Address 100 Valvoline Way, Lexington, KY, United States, 40509
Phone 859 357 7777
WebURL https://www.valvoline.com
FullTimeEmployees 9600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4931719168
MarketCapitalizationMln 4931.7192
EBITDA 363600000
PERatio 30.7805
PEGRatio 1.1037
WallStreetTargetPrice 39.78
BookValue 1.507
DividendShare 0.125
DividendYield 0.0146
EarningsShare 1.23
EPSEstimateCurrentYear 1.2
EPSEstimateNextYear 1.66
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.9835
OperatingMarginTTM 0.2623
ReturnOnAssetsTTM 0.0545
ReturnOnEquityTTM 0.7823
RevenueTTM 1443500032
RevenuePerShareTTM 8.933
QuarterlyRevenueGrowthYOY 0.281
GrossProfitTTM 476400000
DilutedEpsTTM 1.23
QuarterlyEarningsGrowthYOY 0.403

Financials / Income Statement / quarterly / net Income

87M
2021-12-31
81M
2022-03-31
99M
2022-06-30
12.4M
2022-09-30
27M
2022-12-31
32.9M
2023-03-31
61.6M
2023-06-30
75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

158M
2021-12-31
157M
2022-03-31
184M
2022-06-30
34.2M
2022-09-30
69.5M
2022-12-31
82M
2023-03-31
111.3M
2023-06-30
102.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

858M
2021-12-31
886M
2022-03-31
957M
2022-06-30
335.4M
2022-09-30
332.8M
2022-12-31
344.5M
2023-03-31
376.2M
2023-06-30
390M
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
7.15
2023-03-31
0.43
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.7805
ForwardPE 23.31
PriceSalesTTM 3.389
PriceBookMRQ 23.8736
EnterpriseValue 5927918124
EnterpriseValueRevenue 4.1066
EnterpriseValueEbitda 16.0735
SharesStats
SharesOutstanding 129987000
SharesFloat 120818624
PercentInsiders 0.617
PercentInstitutions 102.519
Technicals
Beta 1.378
52WeekHigh 39.67
52WeekLow 29.15
50DayMA 33.425
200DayMA 34.82
SharesShort 6528352
SharesShortPriorMonth 6120375
ShortRatio 3.39
ShortPercent 0.0502
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 2889900000.00
intangibleAssets 680600000.00
otherCurrentAssets 65500000.00
totalLiab 2690400000.00
totalStockholderEquity 199500000.00
otherCurrentLiab 3900000.00
otherAssets 187800000.00
cash 409100000.00
cashAndEquivalents 409100000.00
totalCurrentLiabilities 362300000.00
currentDeferredRevenue 215900000.00
netDebt 1424300000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 1833400000.00
otherStockholderEquity 199500000.00
propertyPlantEquipment 1084800000.00
totalCurrentAssets 936700000.00
shortTermInvestments 347500000.00
netReceivables 81300000.00
longTermDebt 1562300000.00
inventory 33300000.00
accountsPayable 118700000.00
nonCurrrentAssetsOther 187800000.00
nonCurrentAssetsTotal 1953200000.00
capitalLeaseObligations 247300000.00
longTermDebtTotal 1562300000.00
nonCurrentLiabilitiesOther 350500000.00
nonCurrentLiabilitiesTotal 2328100000.00
liabilitiesAndStockholdersEquity 2889900000.00
cashAndShortTermInvestments 756600000.00
propertyPlantAndEquipmentGross 1084800000.00
propertyPlantAndEquipmentNet 1084800000.00
netWorkingCapital 574400000.00
netInvestedCapital 1586100000.00
commonStockSharesOutstanding 139200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2985500000.00
intangibleAssets 678000000.00
otherCurrentAssets 30300000.00
totalLiab 2700100000.00
totalStockholderEquity 285400000.00
otherCurrentLiab 382200000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 222200000.00
otherLiab 222300000.00
otherAssets 194500000.00
cash 526700000.00
cashAndEquivalents 526700000.00
totalCurrentLiabilities 405900000.00
currentDeferredRevenue -96400000.00
netDebt 1309800000.00
shortTermDebt 23700000.00
shortLongTermDebt 23700000.00
shortLongTermDebtTotal 1836500000.00
otherStockholderEquity 44800000.00
propertyPlantEquipment 761600000.00
totalCurrentAssets 1087100000.00
netTangibleAssets 285400000.00
shortTermInvestments 424100000.00
netReceivables 71900000.00
longTermDebt 1567800000.00
inventory 34100000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 222200000.00
nonCurrrentAssetsOther 194500000.00
nonCurrentAssetsTotal 1898400000.00
capitalLeaseObligations 245000000.00
longTermDebtTotal 1567800000.00
nonCurrentLiabilitiesOther 279300000.00
nonCurrentLiabilitiesTotal 2294200000.00
capitalSurpluse 44800000.00
liabilitiesAndStockholdersEquity 2985500000.00
cashAndShortTermInvestments 950800000.00
propertyPlantAndEquipmentGross 761600000.00
propertyPlantAndEquipmentNet 1025900000.00
netWorkingCapital 681200000.00
netInvestedCapital 1591500000.00
commonStockSharesOutstanding 162500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 4280400000.00
intangibleAssets 673100000.00
otherCurrentAssets 29000000.00
totalLiab 2908000000.00
totalStockholderEquity 1372400000.00
otherCurrentLiab 512000000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 1310200000.00
otherLiab 220300000.00
otherAssets 168000000.00
cash 2334500000.00
cashAndEquivalents 2334500000.00
totalCurrentLiabilities 621600000.00
netDebt -497700000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 1836800000.00
otherStockholderEquity 42600000.00
propertyPlantEquipment 722500000.00
totalCurrentAssets 2458100000.00
netTangibleAssets 1372400000.00
netReceivables 61100000.00
longTermDebt 1573400000.00
inventory 33500000.00
accountsPayable 85800000.00
accumulatedOtherComprehensiveIncome 17900000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 1310200000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 1822300000.00
capitalLeaseObligations 239600000.00
longTermDebtTotal 1573400000.00
nonCurrentLiabilitiesOther 713000000.00
nonCurrentLiabilitiesTotal 2286400000.00
capitalSurpluse 42600000.00
liabilitiesAndStockholdersEquity 4280400000.00
cashAndShortTermInvestments 2334500000.00
propertyPlantAndEquipmentGross 722500000.00
propertyPlantAndEquipmentNet 981200000.00
netWorkingCapital 1836500000.00
netInvestedCapital 1597200000.00
commonStockSharesOutstanding 172700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 3551500000.00
intangibleAssets 668200000.00
otherCurrentAssets 38700000.00
totalLiab 3262200000.00
totalStockholderEquity 289300000.00
otherCurrentLiab 653300000.00
commonStock 1700000.00
capitalStock 1700000.00
retainedEarnings 254600000.00
otherLiab 221000000.00
otherAssets 235100000.00
cash 21000000.00
cashAndEquivalents 21000000.00
totalCurrentLiabilities 924400000.00
netDebt 2094100000.00
shortTermDebt 224500000.00
shortLongTermDebt 224500000.00
shortLongTermDebtTotal 2115100000.00
otherStockholderEquity 40800000.00
propertyPlantEquipment 693300000.00
totalCurrentAssets 1701400000.00
netTangibleAssets 289300000.00
netReceivables 56900000.00
longTermDebt 1656100000.00
inventory 31200000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 1700000.00
retainedEarningsTotalEquity 254600000.00
nonCurrrentAssetsOther 152900000.00
nonCurrentAssetsTotal 1850100000.00
capitalLeaseObligations 234500000.00
longTermDebtTotal 1656100000.00
nonCurrentLiabilitiesOther 681700000.00
nonCurrentLiabilitiesTotal 2337800000.00
capitalSurpluse 40800000.00
liabilitiesAndStockholdersEquity 3551500000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 693300000.00
propertyPlantAndEquipmentNet 946800000.00
netWorkingCapital 777000000.00
netInvestedCapital 2169900000.00
commonStockSharesOutstanding 176300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 3416800000.00
intangibleAssets 114900000.00
otherCurrentAssets 38000000.00
totalLiab 3110200000.00
totalStockholderEquity 306600000.00
otherCurrentLiab 711900000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings 282000000.00
otherLiab 436500000.00
goodWill 548200000.00
otherAssets 215900000.00
cash 23400000.00
cashAndEquivalents 23400000.00
totalCurrentLiabilities 919400000.00
netDebt 1893400000.00
shortTermDebt 162500000.00
shortLongTermDebt 162500000.00
shortLongTermDebtTotal 1916800000.00
otherStockholderEquity 44100000.00
propertyPlantEquipment 916700000.00
totalCurrentAssets 1621100000.00
netTangibleAssets -356500000.00
netReceivables 66100000.00
longTermDebt 1525100000.00
inventory 29400000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 282000000.00
nonCurrrentAssetsOther 154300000.00
nonCurrentAssetsTotal 1795700000.00
capitalLeaseObligations 229200000.00
longTermDebtTotal 1525100000.00
nonCurrentLiabilitiesOther 237100000.00
nonCurrentLiabilitiesTotal 2190800000.00
capitalSurpluse 44100000.00
liabilitiesAndStockholdersEquity 3416800000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 916700000.00
propertyPlantAndEquipmentNet 916700000.00
netWorkingCapital 701700000.00
netInvestedCapital 1687600000.00
commonStockSharesOutstanding 178600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3348000000.00
intangibleAssets 804000000.00
otherCurrentAssets 64000000.00
totalLiab 3122000000.00
totalStockholderEquity 226000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 315000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 186000000.00
otherLiab 554000000.00
otherAssets 250000000.00
cash 98000000.00
cashAndEquivalents 98000000.00
totalCurrentLiabilities 641000000.00
netDebt 1890000000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 1988000000.00
otherStockholderEquity 41000000.00
propertyPlantEquipment 1195000000.00
totalCurrentAssets 1051000000.00
longTermInvestments 48000000.00
netTangibleAssets -578000000.00
netReceivables 583000000.00
longTermDebt 1639000000.00
inventory 306000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 186000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 2297000000.00
capitalLeaseObligations 288000000.00
longTermDebtTotal 1639000000.00
nonCurrentLiabilitiesOther 267000000.00
nonCurrentLiabilitiesTotal 2481000000.00
capitalSurpluse 41000000.00
liabilitiesAndStockholdersEquity 3348000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 1195000000.00
netWorkingCapital 410000000.00
netInvestedCapital 1700000000.00
commonStockSharesOutstanding 179800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3248000000.00
intangibleAssets 788000000.00
otherCurrentAssets 59000000.00
totalLiab 3048000000.00
totalStockholderEquity 200000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 300000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 147000000.00
otherLiab 535000000.00
otherAssets 223000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 585000000.00
currentDeferredRevenue 13000000.00
netDebt 1857000000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 1975000000.00
otherStockholderEquity 36000000.00
propertyPlantEquipment 843000000.00
totalCurrentAssets 1016000000.00
longTermInvestments 53000000.00
netTangibleAssets 200000000.00
netReceivables 563000000.00
longTermDebt 1648000000.00
inventory 276000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 147000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 2232000000.00
capitalLeaseObligations 280000000.00
longTermDebtTotal 1648000000.00
nonCurrentLiabilitiesOther 773000000.00
nonCurrentLiabilitiesTotal 2463000000.00
capitalSurpluse 36000000.00
liabilitiesAndStockholdersEquity 3248000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 843000000.00
propertyPlantAndEquipmentNet 1156000000.00
netWorkingCapital 431000000.00
netInvestedCapital 1695000000.00
commonStockSharesOutstanding 181000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 3183000000.00
intangibleAssets 782000000.00
otherCurrentAssets 55000000.00
totalLiab 3016000000.00
totalStockholderEquity 167000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 291000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 123000000.00
otherLiab 537000000.00
otherAssets 217000000.00
cash 152000000.00
cashAndEquivalents 152000000.00
totalCurrentLiabilities 541000000.00
netDebt 1818000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 1970000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 1133000000.00
totalCurrentAssets 1001000000.00
longTermInvestments 50000000.00
netTangibleAssets -615000000.00
netReceivables 530000000.00
longTermDebt 1662000000.00
inventory 264000000.00
accountsPayable 218000000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 123000000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 2182000000.00
capitalLeaseObligations 276000000.00
longTermDebtTotal 1662000000.00
nonCurrentLiabilitiesOther 779000000.00
nonCurrentLiabilitiesTotal 2475000000.00
capitalSurpluse 33000000.00
liabilitiesAndStockholdersEquity 3183000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 824000000.00
propertyPlantAndEquipmentNet 1133000000.00
netWorkingCapital 460000000.00
netInvestedCapital 1694000000.00
commonStockSharesOutstanding 182000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 3191000000.00
intangibleAssets 131000000.00
otherCurrentAssets 53000000.00
totalLiab 3056000000.00
totalStockholderEquity 135000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 306000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 90000000.00
otherLiab 536000000.00
goodWill 644000000.00
otherAssets 208000000.00
cash 230000000.00
cashAndEquivalents 230000000.00
totalCurrentLiabilities 569000000.00
currentDeferredRevenue 14000000.00
netDebt 1738000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1968000000.00
otherStockholderEquity 127000000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 1037000000.00
longTermInvestments 47000000.00
netTangibleAssets -640000000.00
netReceivables 496000000.00
longTermDebt 1677000000.00
inventory 258000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 90000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 2154000000.00
capitalLeaseObligations 274000000.00
longTermDebtTotal 1677000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 2487000000.00
capitalSurpluse 35000000.00
liabilitiesAndStockholdersEquity 3191000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentNet 1124000000.00
netWorkingCapital 468000000.00
netInvestedCapital 1694000000.00
commonStockSharesOutstanding -500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3049000000.00
intangibleAssets 132000000.00
otherCurrentAssets 53000000.00
totalLiab 3026000000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 289000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -29000000.00
otherLiab 552000000.00
goodWill 641000000.00
otherAssets 129000000.00
cash 226000000.00
cashAndEquivalents 226000000.00
totalCurrentLiabilities 507000000.00
currentDeferredRevenue 10000000.00
netDebt 1743000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1969000000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 1084000000.00
totalCurrentAssets 1016000000.00
longTermInvestments 47000000.00
netTangibleAssets -750000000.00
netReceivables 490000000.00
longTermDebt 1691000000.00
inventory 247000000.00
accountsPayable 216000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -29000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 2033000000.00
capitalLeaseObligations 276000000.00
longTermDebtTotal 1691000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 2519000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 3049000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 1084000000.00
propertyPlantAndEquipmentNet 1084000000.00
netWorkingCapital 509000000.00
netInvestedCapital 1716000000.00
commonStockSharesOutstanding 183000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2921000000.00
intangibleAssets 115000000.00
otherCurrentAssets 55000000.00
totalLiab 2977000000.00
totalStockholderEquity -56000000.00
otherCurrentLiab 267000000.00
commonStock 2000000.00
retainedEarnings -103000000.00
otherLiab 545000000.00
goodWill 617000000.00
otherAssets 136000000.00
cash 247000000.00
totalCurrentLiabilities 448000000.00
netDebt 1738000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1985000000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 741000000.00
totalCurrentAssets 968000000.00
longTermInvestments 45000000.00
netTangibleAssets -56000000.00
netReceivables 448000000.00
longTermDebt 1719000000.00
inventory 218000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -103000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 1953000000.00
capitalLeaseObligations 265000000.00
longTermDebtTotal 1719000000.00
nonCurrentLiabilitiesOther 810000000.00
nonCurrentLiabilitiesTotal 2529000000.00
capitalSurpluse 29000000.00
liabilitiesAndStockholdersEquity 2921000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 1040000000.00
propertyPlantAndEquipmentNet 1040000000.00
netWorkingCapital 520000000.00
netInvestedCapital 1664000000.00
commonStockSharesOutstanding 183000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 3156000000.00
intangibleAssets 118000000.00
otherCurrentAssets 44000000.00
totalLiab 3211000000.00
totalStockholderEquity -55000000.00
otherCurrentLiab 232000000.00
commonStock 2000000.00
retainedEarnings -106000000.00
otherLiab 558000000.00
goodWill 621000000.00
otherAssets 444000000.00
cash 527000000.00
totalCurrentLiabilities 506000000.00
currentDeferredRevenue 28000000.00
netDebt 1708000000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 2235000000.00
otherStockholderEquity 25000000.00
propertyPlantEquipment 713000000.00
totalCurrentAssets 1214000000.00
longTermInvestments 46000000.00
netTangibleAssets -55000000.00
netReceivables 430000000.00
longTermDebt 1887000000.00
inventory 213000000.00
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -106000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 1942000000.00
capitalLeaseObligations 260000000.00
longTermDebtTotal 1887000000.00
nonCurrentLiabilitiesOther 818000000.00
nonCurrentLiabilitiesTotal 2705000000.00
capitalSurpluse 25000000.00
liabilitiesAndStockholdersEquity 3156000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 1006000000.00
propertyPlantAndEquipmentNet 1006000000.00
netWorkingCapital 708000000.00
netInvestedCapital 1920000000.00
commonStockSharesOutstanding 186000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 3051000000.00
intangibleAssets 84000000.00
otherCurrentAssets 46000000.00
totalLiab 3127000000.00
totalStockholderEquity -76000000.00
otherCurrentLiab 255000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2963000000.00
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totalLiab 3151000000.00
totalStockholderEquity -188000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -211000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2917000000.00
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totalStockholderEquity -237000000.00
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retainedEarningsTotalEquity -249000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 2297000000.00
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totalLiab 2493000000.00
totalStockholderEquity -196000000.00
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commonStock 2000000.00
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retainedEarningsTotalEquity -231000000.00
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capitalLeaseObligations 224000000.00
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nonCurrentLiabilitiesTotal 2072000000.00
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liabilitiesAndStockholdersEquity 2297000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 2064000000.00
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totalLiab 2322000000.00
totalStockholderEquity -258000000.00
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nonCurrentLiabilitiesTotal 1899000000.00
capitalSurpluse 13000000.00
liabilitiesAndStockholdersEquity 2064000000.00
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propertyPlantAndEquipmentNet 498000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2000000000.00
intangibleAssets 75000000.00
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totalLiab 2252000000.00
totalStockholderEquity -252000000.00
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capitalSurpluse 13000000.00
liabilitiesAndStockholdersEquity 2000000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 455000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1914000000.00
intangibleAssets 74000000.00
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totalLiab 2212000000.00
totalStockholderEquity -298000000.00
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commonStock 2000000.00
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retainedEarningsTotalEquity -336000000.00
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capitalSurpluse 10000000.00
liabilitiesAndStockholdersEquity 1914000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1832000000.00
intangibleAssets 473000000.00
otherCurrentAssets 38000000.00
totalLiab 2175000000.00
totalStockholderEquity -343000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -379000000.00
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nonCurrentLiabilitiesOther 504000000.00
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capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 1832000000.00
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propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428000000.00
commonStockSharesOutstanding 189000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 1854000000.00
intangibleAssets 67000000.00
otherCurrentAssets 44000000.00
totalLiab 2212000000.00
totalStockholderEquity -358000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399000000.00
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nonCurrentLiabilitiesOther 509000000.00
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capitalSurpluse 7000000.00
liabilitiesAndStockholdersEquity 1854000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 420000000.00
propertyPlantAndEquipmentNet 420000000.00
commonStockSharesOutstanding 191000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1849000000.00
intangibleAssets 398000000.00
otherCurrentAssets 26000000.00
totalLiab 2137000000.00
totalStockholderEquity -288000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1849000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 196000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1869000000.00
intangibleAssets 396000000.00
otherCurrentAssets 39000000.00
totalLiab 2095000000.00
totalStockholderEquity -226000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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totalCurrentAssets 795000000.00
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netTangibleAssets -622000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274000000.00
treasuryStock 0.00
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longTermDebtTotal 1183000000.00
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capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 1869000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 200000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1827000000.00
intangibleAssets 393000000.00
otherCurrentAssets 32000000.00
totalLiab 2021000000.00
totalStockholderEquity -194000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherStockholderEquity 42000000.00
propertyPlantEquipment 384000000.00
totalCurrentAssets 735000000.00
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netTangibleAssets -587000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1827000000.00
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propertyPlantAndEquipmentGross 384000000.00
propertyPlantAndEquipmentNet 384000000.00
commonStockSharesOutstanding 202000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 1915000000.00
intangibleAssets 5000000.00
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totalLiab 2032000000.00
totalStockholderEquity -117000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 462000000.00
goodWill 330000000.00
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cash 201000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167000000.00
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capitalSurpluse 5000000.00
liabilitiesAndStockholdersEquity 1915000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391000000.00
commonStockSharesOutstanding 203000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1960000000.00
intangibleAssets 334000000.00
otherCurrentAssets 32000000.00
totalLiab 2163000000.00
totalStockholderEquity -203000000.00
deferredLongTermLiab 2000000.00
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commonStock 2000000.00
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otherStockholderEquity 2000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 2000000.00
liabilitiesAndStockholdersEquity 1960000000.00
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propertyPlantAndEquipmentGross 369000000.00
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commonStockSharesOutstanding 204000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1907000000.00
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totalLiab 2125000000.00
totalStockholderEquity -218000000.00
deferredLongTermLiab 2000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1907000000.00
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propertyPlantAndEquipmentGross 349000000.00
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commonStockSharesOutstanding 205000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 1865000000.00
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totalStockholderEquity -286000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 1865000000.00
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propertyPlantAndEquipmentNet 331000000.00
commonStockSharesOutstanding 205000000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
totalAssets 1825000000.00
intangibleAssets 3000000.00
otherCurrentAssets 56000000.00
totalLiab 2155000000.00
totalStockholderEquity -330000000.00
otherCurrentLiab 109000000.00
commonStock 2000000.00
otherLiab 1023000000.00
goodWill 264000000.00
otherAssets 771000000.00
cash 172000000.00
totalCurrentLiabilities 400000000.00
currentDeferredRevenue 95000000.00
netDebt 577000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 749000000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 324000000.00
totalCurrentAssets 730000000.00
longTermInvestments 26000000.00
netTangibleAssets -597000000.00
netReceivables 363000000.00
longTermDebt 730000000.00
inventory 139000000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1095000000.00
nonCurrentLiabilitiesTotal 1755000000.00
liabilitiesAndStockholdersEquity 1825000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 324000000.00
propertyPlantAndEquipmentNet 324000000.00
commonStockSharesOutstanding 205000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1634000000.00
intangibleAssets 3300000.00
otherCurrentAssets 26600000.00
totalLiab 2268000000.00
totalStockholderEquity -634000000.00
otherCurrentLiab 285300000.00
commonStock 2000000.00
otherLiab 58900000.00
goodWill 255400000.00
otherAssets 341600000.00
cash 50000000.00
totalCurrentLiabilities 475300000.00
netDebt 690000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity -622000000.00
propertyPlantEquipment 280100000.00
totalCurrentAssets 553300000.00
netReceivables 340300000.00
inventory 136400000.00
accountsPayable 170000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 508400000.00
nonCurrentAssetsTotal 1080700000.00
nonCurrentLiabilitiesTotal 1792700000.00
liabilitiesAndStockholdersEquity 1634000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 284100000.00
propertyPlantAndEquipmentNet 284100000.00
commonStockSharesOutstanding 170000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1117400000.00
intangibleAssets 3500000.00
otherCurrentAssets 21200000.00
totalLiab 377800000.00
totalStockholderEquity 739600000.00
otherCurrentLiab 132600000.00
goodWill 253000000.00
totalCurrentLiabilities 300600000.00
otherStockholderEquity 1132500000.00
totalCurrentAssets 514400000.00
netReceivables 350400000.00
inventory 142800000.00
accountsPayable 168000000.00
accumulatedOtherComprehensiveIncome -392900000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 603000000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 1117400000.00
propertyPlantAndEquipmentGross 266500000.00
propertyPlantAndEquipmentNet 266500000.00
commonStockSharesOutstanding 205000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 205000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 977900000.00
intangibleAssets 1600000.00
otherCurrentAssets 17100000.00
totalLiab 360800000.00
totalStockholderEquity 617100000.00
otherCurrentLiab 125300000.00
otherLiab 34200000.00
goodWill 169400000.00
otherAssets 247100000.00
totalCurrentLiabilities 298600000.00
netDebt 4200000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 677700000.00
propertyPlantEquipment 253500000.00
totalCurrentAssets 477300000.00
longTermInvestments 29000000.00
netTangibleAssets 446000000.00
netReceivables 334600000.00
longTermDebt 4200000.00
inventory 125600000.00
accountsPayable 173300000.00
accumulatedOtherComprehensiveIncome -60600000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 500600000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 977900000.00
propertyPlantAndEquipmentGross 253500000.00
propertyPlantAndEquipmentNet 253500000.00
commonStockSharesOutstanding 205000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 200000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 1082500000.00
intangibleAssets 174300000.00
otherCurrentAssets 23700000.00
totalLiab 357700000.00
totalStockholderEquity 724800000.00
otherCurrentLiab 110500000.00
commonStock 751400000.00
otherLiab 41600000.00
goodWill 167900000.00
otherAssets 265400000.00
totalCurrentLiabilities 293500000.00
shortTermDebt 4400000.00
shortLongTermDebt 4400000.00
otherStockholderEquity -26600000.00
propertyPlantEquipment 272400000.00
totalCurrentAssets 544700000.00
longTermInvestments 44000000.00
netTangibleAssets 550500000.00
netReceivables 388000000.00
longTermDebt 4400000.00
inventory 133000000.00
accountsPayable 177500000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 2889900000.00
intangibleAssets 680600000.00
otherCurrentAssets 65500000.00
totalLiab 2690400000.00
totalStockholderEquity 199500000.00
otherCurrentLiab 3900000.00
commonStock 1300000.00
retainedEarnings 140700000.00
otherAssets 187800000.00
cash 409100000.00
cashAndEquivalents 409100000.00
totalCurrentLiabilities 362300000.00
currentDeferredRevenue 215900000.00
netDebt 1424300000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 1833400000.00
otherStockholderEquity 44300000.00
propertyPlantEquipment 1084800000.00
totalCurrentAssets 936700000.00
shortTermInvestments 347500000.00
netReceivables 81300000.00
longTermDebt 1562300000.00
inventory 33300000.00
accountsPayable 118700000.00
accumulatedOtherComprehensiveIncome 13200000.00
nonCurrrentAssetsOther 187800000.00
nonCurrentAssetsTotal 1953200000.00
capitalLeaseObligations 247300000.00
longTermDebtTotal 1562300000.00
nonCurrentLiabilitiesOther 350500000.00
nonCurrentLiabilitiesTotal 2328100000.00
liabilitiesAndStockholdersEquity 2889900000.00
cashAndShortTermInvestments 756600000.00
propertyPlantAndEquipmentGross 1084800000.00
propertyPlantAndEquipmentNet 1084800000.00
netWorkingCapital 574400000.00
netInvestedCapital 1586100000.00
commonStockSharesOutstanding 162600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 3416800000.00
intangibleAssets 114900000.00
otherCurrentAssets 38000000.00
totalLiab 3110200000.00
totalStockholderEquity 306600000.00
otherCurrentLiab 711900000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings 282000000.00
otherLiab 436500000.00
goodWill 548200000.00
otherAssets 215900000.00
cash 23400000.00
cashAndEquivalents 23400000.00
totalCurrentLiabilities 919400000.00
netDebt 1893400000.00
shortTermDebt 162500000.00
shortLongTermDebt 162500000.00
shortLongTermDebtTotal 1916800000.00
otherStockholderEquity 44100000.00
propertyPlantEquipment 916700000.00
totalCurrentAssets 1621100000.00
netTangibleAssets -356500000.00
netReceivables 66100000.00
longTermDebt 1525100000.00
inventory 29400000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 282000000.00
nonCurrrentAssetsOther 154300000.00
nonCurrentAssetsTotal 1795700000.00
capitalLeaseObligations 229200000.00
longTermDebtTotal 1525100000.00
nonCurrentLiabilitiesOther 237100000.00
nonCurrentLiabilitiesTotal 2190800000.00
capitalSurpluse 44100000.00
liabilitiesAndStockholdersEquity 3416800000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 916700000.00
propertyPlantAndEquipmentNet 916700000.00
netWorkingCapital 701700000.00
netInvestedCapital 1687600000.00
commonStockSharesOutstanding 180400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 3191000000.00
intangibleAssets 131000000.00
otherCurrentAssets 53000000.00
totalLiab 3056000000.00
totalStockholderEquity 135000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 306000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 90000000.00
otherLiab 536000000.00
goodWill 644000000.00
otherAssets 208000000.00
cash 230000000.00
cashAndEquivalents 230000000.00
totalCurrentLiabilities 569000000.00
netDebt 1738000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1968000000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 1037000000.00
longTermInvestments 47000000.00
netTangibleAssets -640000000.00
netReceivables 496000000.00
longTermDebt 1677000000.00
inventory 258000000.00
accountsPayable 246000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 90000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 2154000000.00
capitalLeaseObligations 274000000.00
longTermDebtTotal 1677000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 2487000000.00
capitalSurpluse 35000000.00
liabilitiesAndStockholdersEquity 3191000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 1124000000.00
propertyPlantAndEquipmentNet 1124000000.00
netWorkingCapital 468000000.00
netInvestedCapital 1694000000.00
commonStockSharesOutstanding 183500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 3051000000.00
intangibleAssets 84000000.00
otherCurrentAssets 46000000.00
totalLiab 3127000000.00
totalStockholderEquity -76000000.00
otherCurrentLiab 255000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -110000000.00
otherLiab 420000000.00
goodWill 445000000.00
otherAssets 161000000.00
cash 760000000.00
cashAndEquivalents 760000000.00
totalCurrentLiabilities 444000000.00
netDebt 1433000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2193000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 874000000.00
totalCurrentAssets 1438000000.00
longTermInvestments 44000000.00
netTangibleAssets -76000000.00
netReceivables 433000000.00
longTermDebt 1962000000.00
inventory 199000000.00
accountsPayable 189000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -110000000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 1613000000.00
capitalLeaseObligations 231000000.00
longTermDebtTotal 1962000000.00
nonCurrentLiabilitiesOther 490000000.00
nonCurrentLiabilitiesTotal 2683000000.00
capitalSurpluse 24000000.00
liabilitiesAndStockholdersEquity 3051000000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 874000000.00
netWorkingCapital 994000000.00
netInvestedCapital 1886000000.00
commonStockSharesOutstanding 187500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 2064000000.00
intangibleAssets 74000000.00
otherCurrentAssets 43000000.00
totalLiab 2322000000.00
totalStockholderEquity -258000000.00
otherCurrentLiab 237000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -284000000.00
otherLiab 572000000.00
goodWill 430000000.00
otherAssets 229000000.00
cash 159000000.00
cashAndEquivalents 159000000.00
totalCurrentLiabilities 423000000.00
netDebt 1183000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1342000000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 797000000.00
longTermInvestments 34000000.00
netTangibleAssets -762000000.00
netReceivables 401000000.00
longTermDebt 1327000000.00
inventory 194000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 1267000000.00
longTermDebtTotal 1327000000.00
nonCurrentLiabilitiesOther 185000000.00
nonCurrentLiabilitiesTotal 1899000000.00
capitalSurpluse 13000000.00
liabilitiesAndStockholdersEquity 2064000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
netWorkingCapital 374000000.00
netInvestedCapital 1084000000.00
commonStockSharesOutstanding 189000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 1854000000.00
intangibleAssets 67000000.00
otherCurrentAssets 44000000.00
totalLiab 2212000000.00
totalStockholderEquity -358000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -399000000.00
otherLiab 509000000.00
goodWill 381000000.00
otherAssets 230000000.00
cash 96000000.00
cashAndEquivalents 96000000.00
totalCurrentLiabilities 411000000.00
netDebt 1226000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1322000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 420000000.00
totalCurrentAssets 725000000.00
longTermInvestments 31000000.00
netTangibleAssets -806000000.00
shortTermInvestments 0.00
netReceivables 409000000.00
longTermDebt 1292000000.00
inventory 176000000.00
accountsPayable 178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 1129000000.00
longTermDebtTotal 1292000000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 1801000000.00
capitalSurpluse 7000000.00
liabilitiesAndStockholdersEquity 1854000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 420000000.00
propertyPlantAndEquipmentNet 420000000.00
netWorkingCapital 314000000.00
netInvestedCapital 964000000.00
commonStockSharesOutstanding 197000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 1915000000.00
intangibleAssets 5000000.00
otherCurrentAssets 29000000.00
totalLiab 2032000000.00
totalStockholderEquity -117000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109000000.00
commonStock 2000000.00
retainedEarnings -167000000.00
otherLiab 520000000.00
goodWill 330000000.00
otherAssets 369000000.00
cash 201000000.00
cashAndEquivalents 201000000.00
totalCurrentLiabilities 478000000.00
currentDeferredRevenue 87000000.00
netDebt 923000000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 1124000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 391000000.00
totalCurrentAssets 790000000.00
longTermInvestments 60000000.00
netTangibleAssets -452000000.00
shortTermInvestments 0.00
netReceivables 385000000.00
longTermDebt 1034000000.00
inventory 175000000.00
accountsPayable 192000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 1125000000.00
capitalLeaseObligations 25000000.00
longTermDebtTotal 1059000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 1554000000.00
capitalSurpluse 5000000.00
liabilitiesAndStockholdersEquity 1915000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391000000.00
netWorkingCapital 312000000.00
netInvestedCapital 1007000000.00
commonStockSharesOutstanding 204000000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
totalAssets 1825000000.00
intangibleAssets 3000000.00
otherCurrentAssets 56000000.00
totalLiab 2155000000.00
totalStockholderEquity -330000000.00
otherCurrentLiab 109000000.00
commonStock 2000000.00
otherLiab 1006000000.00
goodWill 264000000.00
otherAssets 452000000.00
cash 172000000.00
cashAndEquivalents 172000000.00
totalCurrentLiabilities 400000000.00
currentDeferredRevenue 95000000.00
netDebt 577000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 749000000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 324000000.00
totalCurrentAssets 730000000.00
longTermInvestments 60000000.00
netTangibleAssets -597000000.00
netReceivables 363000000.00
longTermDebt 724000000.00
inventory 139000000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1095000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 730000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 1755000000.00
capitalSurpluse 710000000.00
liabilitiesAndStockholdersEquity 1825000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 324000000.00
propertyPlantAndEquipmentNet 324000000.00
commonStockSharesOutstanding 170000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 977900000.00
intangibleAssets 1600000.00
otherCurrentAssets 17100000.00
totalLiab 360800000.00
totalStockholderEquity 617100000.00
otherCurrentLiab 125300000.00
otherLiab 58000000.00
goodWill 169400000.00
otherAssets 47000000.00
totalCurrentLiabilities 298600000.00
netDebt 4200000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 677700000.00
propertyPlantEquipment 254000000.00
totalCurrentAssets 477300000.00
longTermInvestments 29000000.00
netTangibleAssets 446000000.00
netReceivables 334600000.00
longTermDebt 4200000.00
inventory 125600000.00
accountsPayable 173300000.00
accumulatedOtherComprehensiveIncome -60600000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 500600000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 977900000.00
propertyPlantAndEquipmentGross 253500000.00
propertyPlantAndEquipmentNet 253500000.00
commonStockSharesOutstanding 170000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1082500000.00
intangibleAssets 6300000.00
otherCurrentAssets 23700000.00
totalLiab 357700000.00
totalStockholderEquity 724800000.00
otherCurrentLiab 116000000.00
commonStock 751400000.00
otherLiab 41600000.00
goodWill 167900000.00
otherAssets 34000000.00
totalCurrentLiabilities 293500000.00
netDebt 4400000.00
shortTermDebt 4400000.00
shortLongTermDebt 4400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 751400000.00
propertyPlantEquipment 272400000.00
totalCurrentAssets 544700000.00
longTermInvestments 44000000.00
netTangibleAssets 550500000.00
netReceivables 388000000.00
longTermDebt 4400000.00
inventory 133000000.00
accountsPayable 177500000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 537800000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 1082500000.00
propertyPlantAndEquipmentGross 272400000.00
propertyPlantAndEquipmentNet 272400000.00
commonStockSharesOutstanding 205000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 200000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
investments 17600000.00
totalCashflowsFromInvestingActivities 2043700000.00
totalCashFromFinancingActivities -138100000.00
netIncome -1171400000.00
changeInCash -113600000.00
beginPeriodCashFlow 526700000.00
endPeriodCashFlow 413100000.00
totalCashFromOperatingActivities 7600000.00
depreciation 28100000.00
otherCashflowsFromInvestingActivities 2224200000.00
dividendsPaid 21800000.00
salePurchaseOfStock -129300000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 54600000
changeInWorkingCapital -31800000.00
stockBasedCompensation 3400000.00
otherNonCashItems 1119100000.00
freeCashFlow -47000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -500800000.00
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities -500800000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -1148000000.00
changeToOperatingActivities -12900000.00
netIncome 61600000.00
changeInCash -1807800000.00
beginPeriodCashFlow 2334500000.00
endPeriodCashFlow 526700000.00
totalCashFromOperatingActivities -158500000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities -13900000.00
dividendsPaid 21800000.00
changeToInventory 400000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -1138100000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome -228800000.00
capitalExpenditures 46500000
changeReceivables -8300000.00
cashFlowsOtherOperating 8700000.00
cashAndCashEquivalentsChanges -1807300000.00
changeInWorkingCapital -12900000.00
stockBasedCompensation 3400000.00
otherNonCashItems 2700000.00
freeCashFlow -205000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 2583700000.00
changeToLiabilities 85700000.00
totalCashflowsFromInvestingActivities 2583700000.00
netBorrowings -118700000.00
totalCashFromFinancingActivities -460000000.00
changeToOperatingActivities -12900000.00
netIncome 3600000.00
changeInCash 35600000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities 35600000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities 2623200000.00
dividendsPaid 21800000.00
changeToInventory -2700000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities 499600000.00
changeToNetincome -1196500000.00
capitalExpenditures 39500000
changeReceivables -8600000.00
cashFlowsOtherOperating 13600000.00
cashAndCashEquivalentsChanges 2242500000.00
changeInWorkingCapital 67400000.00
stockBasedCompensation 2500000.00
otherNonCashItems -35600000.00
freeCashFlow 35600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -56800000.00
changeToLiabilities -17200000.00
totalCashflowsFromInvestingActivities -56800000.00
netBorrowings 130600000.00
totalCashFromFinancingActivities 72500000.00
changeToOperatingActivities 30800000.00
netIncome 3700000.00
changeInCash 2100000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -16900000.00
dividendsPaid 21800000.00
changeToInventory -1000000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock -87400000.00
otherCashflowsFromFinancingActivities 301100000.00
changeToNetincome -135100000.00
capitalExpenditures 39900000
changeReceivables 13400000.00
cashFlowsOtherOperating 49300000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -64600000.00
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netBorrowings -22100000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -59000000.00
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netBorrowings 8000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -38000000.00
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netBorrowings 8000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 3000000.00
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netBorrowings -1000000.00
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changeToOperatingActivities -90000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -49000000.00
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netBorrowings -1000000.00
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endPeriodCashFlow 192000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -75000000.00
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endPeriodCashFlow 228000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 3000000.00
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netBorrowings 535000000.00
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changeToOperatingActivities -55000000.00
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changeInCash -280000000.00
beginPeriodCashFlow 528000000.00
endPeriodCashFlow 248000000.00
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cashAndCashEquivalentsChanges -278000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 9000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -245000000.00
netBorrowings 11000000.00
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changeInCash -233000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 528000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
investments -79000000.00
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changeInCash 10000000.00
beginPeriodCashFlow 751000000.00
endPeriodCashFlow 761000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -31000000.00
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totalCashFromFinancingActivities -72000000.00
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changeInCash -24000000.00
beginPeriodCashFlow 775000000.00
endPeriodCashFlow 751000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -36000000.00
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changeInCash 612000000.00
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changeToInventory -24000000.00
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freeCashFlow 66000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -35000000.00
changeToLiabilities -47000000.00
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netBorrowings 657000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities 6000000.00
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endPeriodCashFlow 163000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -64000000.00
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endPeriodCashFlow 159000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -39000000.00
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totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -9000000.00
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endPeriodCashFlow 137000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -29000000.00
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endPeriodCashFlow 125000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -19000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -25000000.00
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changeToInventory -13000000.00
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exchangeRateChanges -1000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities -82000000.00
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changeInCash -11000000.00
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endPeriodCashFlow 96000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 10000000.00
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exchangeRateChanges -5000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 42000000.00
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endPeriodCashFlow 127000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -40000000.00
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netBorrowings 40000000.00
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exchangeRateChanges -1000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
changeToLiabilities 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 52000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -32000000.00
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exchangeRateChanges -3000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -16000000.00
netIncome 72000000.00
changeInCash 64000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 10000000.00
changeToInventory -2000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome -14000000.00
capitalExpenditures 9000000
changeReceivables 10000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 64000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -2000000.00
freeCashFlow 79000000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -148000000.00
netBorrowings 735000000.00
totalCashFromFinancingActivities 94800000.00
changeToOperatingActivities 38000000.00
netIncome 65300000.00
changeInCash 172000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 125300000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 40000000.00
changeToInventory 5500000.00
changeToAccountReceivables -13800000.00
salePurchaseOfStock 819000000.00
otherCashflowsFromFinancingActivities 94800000.00
changeToNetincome -26000000.00
capitalExpenditures 34200000
changeInWorkingCapital 73300000.00
stockBasedCompensation -38100000.00
otherNonCashItems 2400000.00
freeCashFlow 91100000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -74300000.00
netIncome 74700000.00
totalCashFromOperatingActivities 94600000.00
depreciation 9600000.00
otherCashflowsFromFinancingActivities -74300000.00
capitalExpenditures 17400000
changeInWorkingCapital 11400000.00
otherNonCashItems -1100000.00
freeCashFlow 77200000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 68000000.00
totalCashFromOperatingActivities 51100000.00
depreciation 10000000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 9400000
changeInWorkingCapital -28700000.00
otherNonCashItems 1800000.00
freeCashFlow 41700000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 65000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 9000000.00
changeToInventory -2000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 5000000
changeInWorkingCapital -34000000.00
otherNonCashItems -1000000.00
freeCashFlow 35000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 735000000.00
totalCashFromFinancingActivities -41500000.00
changeToOperatingActivities 8000000.00
netIncome 33000000.00
changeInCash 172000000.00
totalCashFromOperatingActivities 61300000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 22800000.00
dividendsPaid 40000000.00
changeToInventory -1300000.00
changeToAccountReceivables 23300000.00
salePurchaseOfStock 819000000.00
otherCashflowsFromFinancingActivities -41500000.00
changeToNetincome 39000000.00
capitalExpenditures 18900000
changeInWorkingCapital 23900000.00
otherNonCashItems -5700000.00
freeCashFlow 42400000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -119000000.00
netIncome 72600000.00
totalCashFromOperatingActivities 107900000.00
depreciation 9100000.00
otherCashflowsFromFinancingActivities -119000000.00
capitalExpenditures 8400000
changeInWorkingCapital 23100000.00
otherNonCashItems 3100000.00
freeCashFlow 99500000.00
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings 750000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities 9000000.00
netIncome 173400000.00
changeInCash 172000000.00
totalCashFromOperatingActivities 170600000.00
depreciation 37000000.00
dividendsPaid 40000000.00
changeToInventory 8200000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 819000000.00
otherCashflowsFromFinancingActivities -132000000.00
changeToNetincome -18000000.00
capitalExpenditures 37200000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
investments 2043700000.00
totalCashflowsFromInvestingActivities 2043700000.00
totalCashFromFinancingActivities -1673600000.00
netIncome 199400000.00
changeInCash 329200000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 413100000.00
totalCashFromOperatingActivities -40800000.00
depreciation 88800000.00
otherCashflowsFromInvestingActivities 2224200000.00
dividendsPaid 21800000.00
changeToInventory -3300000.00
changeToAccountReceivables 26400000.00
salePurchaseOfStock -1524800000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 180500000
changeInWorkingCapital 48700000.00
stockBasedCompensation 12200000.00
otherNonCashItems -423500000.00
freeCashFlow -221300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -207600000.00
changeToLiabilities 24500000.00
totalCashflowsFromInvestingActivities -207600000.00
netBorrowings -15100000.00
totalCashFromFinancingActivities -218900000.00
changeToOperatingActivities -126900000.00
netIncome 109400000.00
changeInCash -147500000.00
beginPeriodCashFlow 231400000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities 284200000.00
depreciation 71400000.00
otherCashflowsFromInvestingActivities -24900000.00
dividendsPaid 89200000.00
changeToInventory -5400000.00
changeToAccountReceivables -17500000.00
salePurchaseOfStock -142600000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome -84600000.00
capitalExpenditures 132000000
changeReceivables -17500000.00
cashFlowsOtherOperating -57100000.00
cashAndCashEquivalentsChanges -142300000.00
changeInWorkingCapital -126900000.00
stockBasedCompensation 14400000.00
otherNonCashItems 197900000.00
freeCashFlow 152200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -400000000.00
changeToLiabilities 95000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings -274000000.00
totalCashFromFinancingActivities -536000000.00
changeToOperatingActivities -133000000.00
netIncome 420000000.00
changeInCash 512000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 512000000.00
totalCashFromOperatingActivities 512000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 91000000.00
changeToInventory -53000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 25000000.00
capitalExpenditures 144000000
changeReceivables -65000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges -532000000.00
changeInWorkingCapital -133000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -512000000.00
freeCashFlow 512000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
investments -31000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -222000000.00
netBorrowings 629000000.00
totalCashFromFinancingActivities 450000000.00
changeToOperatingActivities -81000000.00
netIncome 317000000.00
changeInCash 602000000.00
beginPeriodCashFlow 159000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 84000000.00
changeToInventory -1000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 66000000.00
capitalExpenditures 151000000
changeReceivables -11000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges 600000000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -19000000.00
freeCashFlow 221000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -188000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -188000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -71000000.00
changeToOperatingActivities -27000000.00
netIncome 208000000.00
changeInCash 63000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 159000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 80000000.00
changeToInventory -10000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 743000000.00
changeToNetincome 86000000.00
capitalExpenditures 108000000
changeInWorkingCapital -30000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 54000000.00
freeCashFlow 217000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
investments -213000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -213000000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities -209000000.00
changeToOperatingActivities -35000000.00
netIncome 166000000.00
changeInCash -105000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 320000000.00
issuanceOfCapitalStock 0.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 58000000.00
changeToInventory -4000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 179000000.00
capitalExpenditures 93000000
changeReceivables -38000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -105000000.00
changeInWorkingCapital -79000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 22000000.00
freeCashFlow 227000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
investments -135000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings 380000000.00
totalCashFromFinancingActivities 295000000.00
changeToOperatingActivities -64000000.00
netIncome 304000000.00
changeInCash 29000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities -130000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 40000000.00
changeToInventory -35000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -355000000.00
capitalExpenditures 68000000
changeReceivables -22000000.00
cashFlowsOtherOperating -22000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital -121000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -481000000.00
freeCashFlow -198000000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
investments -148000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -148000000.00
netBorrowings 735000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 38000000.00
netIncome 273000000.00
changeInCash 172000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 311000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 40000000.00
changeToInventory -4000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 719000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome -26000000.00
capitalExpenditures 66000000
changeInWorkingCapital 22000000.00
stockBasedCompensation -38000000.00
otherNonCashItems 3000000.00
freeCashFlow 245000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 735000000.00
totalCashFromFinancingActivities -303800000.00
changeToOperatingActivities 8000000.00
netIncome 196100000.00
changeInCash 172000000.00
totalCashFromOperatingActivities 329800000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 23700000.00
dividendsPaid 40000000.00
changeToInventory -6400000.00
changeToAccountReceivables 53400000.00
salePurchaseOfStock 819000000.00
otherCashflowsFromFinancingActivities -303800000.00
changeToNetincome 39000000.00
capitalExpenditures 45000000
changeInWorkingCapital 56400000.00
stockBasedCompensation 22100000.00
otherNonCashItems 26300000.00
freeCashFlow 284800000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings 750000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities 9000000.00
netIncome 173000000.00
changeInCash 172000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 37000000.00
dividendsPaid 40000000.00
changeToInventory 8000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 819000000.00
otherCashflowsFromFinancingActivities -132000000.00
changeToNetincome -18000000.00
capitalExpenditures 37000000
changeInWorkingCapital -22000000.00
otherNonCashItems -2000000.00
freeCashFlow 133000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -232300000.00
netIncome 246100000.00
totalCashFromOperatingActivities 272900000.00
depreciation 35700000.00
changeToInventory -18900000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -232300000.00
capitalExpenditures 40900000
changeInWorkingCapital -39000000.00
otherNonCashItems -7600000.00
freeCashFlow 232000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
incomeBeforeTax 97900000.00
netIncome 75000000.00
sellingGeneralAdministrative 70300000.00
grossProfit 148300000.00
reconciledDepreciation 28100000.00
ebit 74200000.00
ebitda 102300000.00
depreciationAndAmortization 28100000.00
operatingIncome 70200000.00
otherOperatingExpenses 317800000.00
interestExpense 18100000.00
taxProvision 22900000.00
interestIncome 10900000.00
netInterestIncome -10900000.00
extraordinaryItems -29800000.00
incomeTaxExpense 22900000.00
totalRevenue 390000000.00
totalOperatingExpenses 76100000.00
costOfRevenue 241700000.00
totalOtherIncomeExpenseNet 36600000.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 45200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 87400000.00
netIncome 61600000.00
sellingGeneralAdministrative 65600000.00
grossProfit 150700000.00
reconciledDepreciation 21600000.00
ebit 89700000.00
ebitda 111300000.00
depreciationAndAmortization 21600000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 86500000.00
otherOperatingExpenses 288100000.00
interestExpense 4600000.00
taxProvision 22900000.00
interestIncome 4600000.00
netInterestIncome 4600000.00
extraordinaryItems -2900000.00
incomeTaxExpense 22900000.00
totalRevenue 376200000.00
totalOperatingExpenses 62600000.00
costOfRevenue 225500000.00
totalOtherIncomeExpenseNet -5300000.00
discontinuedOperations -2900000.00
netIncomeFromContinuingOps 64500000.00
netIncomeApplicableToCommonShares 61600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 44300000.00
netIncome 32900000.00
sellingGeneralAdministrative 62600000.00
grossProfit 126700000.00
reconciledDepreciation 20600000.00
ebit 61200000.00
ebitda 82000000.00
depreciationAndAmortization 20800000.00
operatingIncome 61200000.00
otherOperatingExpenses 279500000.00
interestExpense 13300000.00
taxProvision 11400000.00
interestIncome 13300000.00
netInterestIncome -13300000.00
extraordinaryItems 1194400000.00
incomeTaxExpense 11400000.00
totalRevenue 344500000.00
totalOperatingExpenses 61700000.00
costOfRevenue 217800000.00
totalOtherIncomeExpenseNet -16900000.00
discontinuedOperations -2900000.00
netIncomeFromContinuingOps 32900000.00
netIncomeApplicableToCommonShares 1227300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 27000000.00
sellingGeneralAdministrative 66000000.00
grossProfit 118800000.00
reconciledDepreciation 18500000.00
ebit 51000000.00
ebitda 69500000.00
depreciationAndAmortization 18500000.00
operatingIncome 51000000.00
otherOperatingExpenses 278100000.00
interestExpense 18700000.00
taxProvision -20100000.00
interestIncome 18700000.00
netInterestIncome -18700000.00
extraordinaryItems 54900000.00
incomeTaxExpense -20100000.00
totalRevenue 332800000.00
totalOperatingExpenses 64100000.00
costOfRevenue 214000000.00
totalOtherIncomeExpenseNet -44100000.00
discontinuedOperations 54900000.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 81900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 12400000.00
sellingGeneralAdministrative 62100000.00
grossProfit 129100000.00
reconciledDepreciation -3600000.00
ebit 37800000.00
ebitda 34200000.00
depreciationAndAmortization -3600000.00
operatingIncome 37800000.00
otherOperatingExpenses 266600000.00
interestExpense 18100000.00
taxProvision 2100000.00
interestIncome 18100000.00
netInterestIncome -18100000.00
extraordinaryItems 145300000.00
incomeTaxExpense 2100000.00
totalRevenue 335400000.00
totalOperatingExpenses 60300000.00
costOfRevenue 206300000.00
totalOtherIncomeExpenseNet -23300000.00
discontinuedOperations 145300000.00
netIncomeFromContinuingOps 12400000.00
netIncomeApplicableToCommonShares 157700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 129000000.00
netIncome 99000000.00
sellingGeneralAdministrative 138000000.00
grossProfit 276000000.00
reconciledDepreciation 25000000.00
ebit 138000000.00
ebitda 184000000.00
depreciationAndAmortization 46000000.00
operatingIncome 138000000.00
otherOperatingExpenses 819000000.00
interestExpense 19000000.00
taxProvision 30000000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
extraordinaryItems 169600000.00
incomeTaxExpense 30000000.00
totalRevenue 957000000.00
totalOperatingExpenses 138000000.00
costOfRevenue 681000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 145300000.00
netIncomeFromContinuingOps 99000000.00
netIncomeApplicableToCommonShares 99000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 108000000.00
netIncome 81000000.00
sellingGeneralAdministrative 137000000.00
grossProfit 250000000.00
reconciledDepreciation 25000000.00
ebit 117000000.00
ebitda 157000000.00
depreciationAndAmortization 40000000.00
operatingIncome 117000000.00
otherOperatingExpenses 773000000.00
interestExpense 18000000.00
taxProvision 27000000.00
interestIncome 18000000.00
netInterestIncome -18000000.00
incomeTaxExpense 27000000.00
totalRevenue 886000000.00
totalOperatingExpenses 137000000.00
costOfRevenue 636000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 145300000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 81000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 113000000.00
netIncome 87000000.00
sellingGeneralAdministrative 135000000.00
grossProfit 244000000.00
reconciledDepreciation 25000000.00
ebit 133000000.00
ebitda 158000000.00
depreciationAndAmortization 25000000.00
operatingIncome 121000000.00
otherOperatingExpenses 749000000.00
interestExpense 17000000.00
taxProvision 26000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
extraordinaryItems 52800000.00
incomeTaxExpense 26000000.00
totalRevenue 858000000.00
totalOperatingExpenses 135000000.00
costOfRevenue 614000000.00
totalOtherIncomeExpenseNet 21000000.00
discontinuedOperations 145300000.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares 87000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 208000000.00
netIncome 168000000.00
sellingGeneralAdministrative 117000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 246000000.00
reconciledDepreciation 24000000.00
ebit 201000000.00
ebitda 225000000.00
depreciationAndAmortization 24000000.00
operatingIncome 142000000.00
otherOperatingExpenses 727000000.00
interestExpense 19000000.00
taxProvision 40000000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
extraordinaryItems 220200000.00
incomeTaxExpense 40000000.00
totalRevenue 835000000.00
totalOperatingExpenses 138000000.00
costOfRevenue 589000000.00
totalOtherIncomeExpenseNet 119000000.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 168000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 128000000.00
netIncome 97000000.00
sellingGeneralAdministrative 136000000.00
grossProfit 259000000.00
reconciledDepreciation 24000000.00
ebit 122000000.00
ebitda 146000000.00
depreciationAndAmortization 24000000.00
operatingIncome 131000000.00
otherOperatingExpenses 669000000.00
interestExpense 17000000.00
taxProvision 31000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
incomeTaxExpense 31000000.00
totalRevenue 792000000.00
totalOperatingExpenses 136000000.00
costOfRevenue 533000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares 97000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 90000000.00
netIncome 68000000.00
sellingGeneralAdministrative 129000000.00
grossProfit 247000000.00
reconciledDepreciation 23000000.00
ebit 145000000.00
ebitda 168000000.00
depreciationAndAmortization 23000000.00
operatingIncome 131000000.00
otherOperatingExpenses 583000000.00
interestExpense 55000000.00
taxProvision 22000000.00
interestIncome 55000000.00
netInterestIncome -55000000.00
incomeTaxExpense 22000000.00
totalRevenue 701000000.00
totalOperatingExpenses 129000000.00
costOfRevenue 454000000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 68000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 117000000.00
netIncome 87000000.00
sellingGeneralAdministrative 117000000.00
grossProfit 228000000.00
reconciledDepreciation 21000000.00
ebit 138000000.00
ebitda 159000000.00
depreciationAndAmortization 21000000.00
operatingIncome 124000000.00
otherOperatingExpenses 542000000.00
interestExpense 20000000.00
taxProvision 30000000.00
interestIncome 20000000.00
netInterestIncome -20000000.00
incomeTaxExpense 30000000.00
totalRevenue 653000000.00
totalOperatingExpenses 117000000.00
costOfRevenue 425000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares 87000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 188000000.00
netIncome 122000000.00
sellingGeneralAdministrative 319000000.00
sellingAndMarketingExpenses 196000000.00
grossProfit 258000000.00
reconciledDepreciation 18000000.00
ebit 160000000.00
ebitda 178000000.00
depreciationAndAmortization 18000000.00
operatingIncome 176000000.00
otherOperatingExpenses 517000000.00
interestExpense 20000000.00
taxProvision 66000000.00
interestIncome 20000000.00
netInterestIncome -20000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 66000000.00
totalRevenue 652000000.00
totalOperatingExpenses 123000000.00
costOfRevenue 394000000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeFromContinuingOps 254000000.00
netIncomeApplicableToCommonShares 122000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 78000000.00
netIncome 59000000.00
sellingGeneralAdministrative 106000000.00
grossProfit 187000000.00
reconciledDepreciation 17000000.00
ebit 98000000.00
ebitda 115000000.00
depreciationAndAmortization 17000000.00
operatingIncome 88000000.00
otherOperatingExpenses 435000000.00
interestExpense 19000000.00
taxProvision 19000000.00
interestIncome 1000000.00
netInterestIncome -19000000.00
incomeTaxExpense 19000000.00
totalRevenue 516000000.00
totalOperatingExpenses 106000000.00
costOfRevenue 329000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 59000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 88000000.00
netIncome 63000000.00
sellingGeneralAdministrative 96000000.00
grossProfit 207000000.00
reconciledDepreciation 15000000.00
ebit 126000000.00
ebitda 141000000.00
depreciationAndAmortization 15000000.00
operatingIncome 117000000.00
otherOperatingExpenses 467000000.00
interestExpense 38000000.00
taxProvision 25000000.00
interestIncome 1000000.00
netInterestIncome -38000000.00
incomeTaxExpense 25000000.00
totalRevenue 578000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 371000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 63000000.00
netIncomeApplicableToCommonShares 63000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 97000000.00
netIncome 73000000.00
sellingGeneralAdministrative 117000000.00
grossProfit 211000000.00
reconciledDepreciation 16000000.00
ebit 112000000.00
ebitda 128000000.00
depreciationAndAmortization 16000000.00
operatingIncome 104000000.00
otherOperatingExpenses 513000000.00
interestExpense 16000000.00
taxProvision 24000000.00
interestIncome 1000000.00
netInterestIncome -16000000.00
incomeTaxExpense 24000000.00
totalRevenue 607000000.00
totalOperatingExpenses 117000000.00
costOfRevenue 396000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeFromContinuingOps 73000000.00
netIncomeApplicableToCommonShares 73000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 27000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 217000000.00
reconciledDepreciation 18000000.00
ebit 46000000.00
ebitda 64000000.00
depreciationAndAmortization 18000000.00
operatingIncome 113000000.00
otherOperatingExpenses 527000000.00
interestExpense 18000000.00
taxProvision 5000000.00
netInterestIncome -18000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 1000000.00
totalRevenue 629000000.00
totalOperatingExpenses 115000000.00
costOfRevenue 412000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 27000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 85000000.00
netIncome 65000000.00
sellingGeneralAdministrative 116000000.00
grossProfit 207000000.00
reconciledDepreciation 15000000.00
ebit 89000000.00
ebitda 104000000.00
depreciationAndAmortization 15000000.00
operatingIncome 102000000.00
otherOperatingExpenses 522000000.00
interestExpense 19000000.00
taxProvision 20000000.00
netInterestIncome -19000000.00
incomeTaxExpense 20000000.00
totalRevenue 613000000.00
totalOperatingExpenses 116000000.00
costOfRevenue 406000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 65000000.00
netIncomeApplicableToCommonShares 65000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 63000000.00
sellingGeneralAdministrative 113000000.00
grossProfit 203000000.00
reconciledDepreciation 14000000.00
ebit 102000000.00
ebitda 116000000.00
depreciationAndAmortization 14000000.00
operatingIncome 96000000.00
otherOperatingExpenses 501000000.00
interestExpense 19000000.00
taxProvision 17000000.00
netInterestIncome -19000000.00
incomeTaxExpense 17000000.00
totalRevenue 591000000.00
totalOperatingExpenses 113000000.00
costOfRevenue 388000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 63000000.00
netIncomeApplicableToCommonShares 63000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
incomeBeforeTax 72000000.00
netIncome 53000000.00
sellingGeneralAdministrative 105000000.00
grossProfit 183000000.00
reconciledDepreciation 14000000.00
ebit 89000000.00
ebitda 103000000.00
depreciationAndAmortization 14000000.00
operatingIncome 87000000.00
otherOperatingExpenses 479000000.00
interestExpense 17000000.00
incomeTaxExpense 19000000.00
totalRevenue 557000000.00
totalOperatingExpenses 105000000.00
costOfRevenue 374000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 53000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000000.00
minorityInterest 0.00
netIncome 45000000.00
sellingGeneralAdministrative 102000000.00
grossProfit 203000000.00
reconciledDepreciation 15000000.00
ebit 75000000.00
ebitda 90000000.00
depreciationAndAmortization 15000000.00
operatingIncome 105000000.00
otherOperatingExpenses 493000000.00
interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 594000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 391000000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 377000000.00
netIncomeApplicableToCommonShares 45000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97000000.00
minorityInterest 0.00
netIncome 64000000.00
sellingGeneralAdministrative 110000000.00
grossProfit 201000000.00
reconciledDepreciation 14000000.00
ebit 109000000.00
ebitda 123000000.00
depreciationAndAmortization 14000000.00
operatingIncome 102000000.00
otherOperatingExpenses 486000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000000.00
totalRevenue 577000000.00
totalOperatingExpenses 110000000.00
costOfRevenue 376000000.00
totalOtherIncomeExpenseNet 21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 64000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94000000.00
minorityInterest 0.00
netIncome 67000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 207000000.00
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ebit 118000000.00
ebitda 132000000.00
depreciationAndAmortization 14000000.00
operatingIncome 100000000.00
otherOperatingExpenses 473000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 569000000.00
totalOperatingExpenses 111000000.00
costOfRevenue 362000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 67000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000000.00
minorityInterest 0.00
netIncome -10000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 195000000.00
reconciledDepreciation 11000000.00
ebit 100000000.00
ebitda 111000000.00
depreciationAndAmortization 11000000.00
operatingIncome 88000000.00
otherOperatingExpenses 464000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000000.00
totalRevenue 545000000.00
totalOperatingExpenses 114000000.00
costOfRevenue 350000000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -10000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177000000.00
minorityInterest 0.00
netIncome 105000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 198000000.00
reconciledDepreciation 12000000.00
ebit 196000000.00
ebitda 208000000.00
depreciationAndAmortization 12000000.00
operatingIncome 191000000.00
otherOperatingExpenses 432000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000000.00
totalRevenue 547000000.00
totalOperatingExpenses 83000000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet 76000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 105000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94000000.00
minorityInterest 0.00
netIncome 56000000.00
sellingGeneralAdministrative 100000000.00
grossProfit 197000000.00
reconciledDepreciation 12000000.00
ebit 119000000.00
ebitda 131000000.00
depreciationAndAmortization 12000000.00
operatingIncome 104000000.00
otherOperatingExpenses 437000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000000.00
totalRevenue 534000000.00
totalOperatingExpenses 100000000.00
costOfRevenue 337000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56000000.00
netIncomeApplicableToCommonShares 56000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109000000.00
minorityInterest 0.00
netIncome 71000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 198000000.00
reconciledDepreciation 9000000.00
ebit 123000000.00
ebitda 132000000.00
depreciationAndAmortization 9000000.00
operatingIncome 117000000.00
otherOperatingExpenses 413000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000000.00
totalRevenue 514000000.00
totalOperatingExpenses 97000000.00
costOfRevenue 316000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71000000.00
netIncomeApplicableToCommonShares 71000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110000000.00
minorityInterest 0.00
netIncome 72000000.00
sellingGeneralAdministrative 95000000.00
grossProfit 185000000.00
reconciledDepreciation 9000000.00
ebit 126000000.00
ebitda 135000000.00
depreciationAndAmortization 9000000.00
operatingIncome 120000000.00
otherOperatingExpenses 399000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000000.00
totalRevenue 489000000.00
totalOperatingExpenses 95000000.00
costOfRevenue 304000000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 72000000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
researchDevelopment 13000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108800000.00
minorityInterest 0.00
netIncome 65300000.00
sellingGeneralAdministrative 73000000.00
grossProfit 193600000.00
reconciledDepreciation 9400000.00
ebit 128200000.00
ebitda 137600000.00
depreciationAndAmortization 9400000.00
operatingIncome 118200000.00
otherOperatingExpenses 377000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43500000.00
totalRevenue 493800000.00
totalOperatingExpenses 76800000.00
costOfRevenue 300200000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 65000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113000000.00
minorityInterest 0.00
netIncome 75000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 199000000.00
reconciledDepreciation 9600000.00
ebit 113000000.00
ebitda 122600000.00
depreciationAndAmortization 9600000.00
operatingIncome 113000000.00
otherOperatingExpenses 393000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000000.00
totalRevenue 499000000.00
totalOperatingExpenses 93000000.00
costOfRevenue 300000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103000000.00
minorityInterest 0.00
netIncome 68000000.00
sellingGeneralAdministrative 94000000.00
grossProfit 192000000.00
reconciledDepreciation 10000000.00
ebit 104000000.00
ebitda 114000000.00
depreciationAndAmortization 10000000.00
operatingIncome 104000000.00
otherOperatingExpenses 381000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000000.00
totalRevenue 480000000.00
totalOperatingExpenses 93000000.00
costOfRevenue 288000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96000000.00
minorityInterest 0.00
netIncome 65000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 176000000.00
reconciledDepreciation 9000000.00
ebit 96000000.00
ebitda 105000000.00
depreciationAndAmortization 9000000.00
operatingIncome 96000000.00
otherOperatingExpenses 367000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 456000000.00
totalOperatingExpenses 87000000.00
costOfRevenue 280000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 11400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44900000.00
minorityInterest 0.00
netIncome 33000000.00
sellingGeneralAdministrative 369900000.00
grossProfit 157500000.00
reconciledDepreciation 10100000.00
ebit 42700000.00
ebitda 52800000.00
depreciationAndAmortization 10100000.00
operatingIncome 44900000.00
otherOperatingExpenses 441100000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 483800000.00
totalOperatingExpenses 114800000.00
costOfRevenue 326300000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196000000.00
netIncomeApplicableToCommonShares 196100000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 109000000.00
netIncome 72600000.00
grossProfit 189100000.00
reconciledDepreciation 9100000.00
ebit 106200000.00
ebitda 115300000.00
depreciationAndAmortization 9100000.00
operatingIncome 109300000.00
otherOperatingExpenses 403800000.00
incomeTaxExpense 36400000.00
totalRevenue 509700000.00
totalOperatingExpenses 83200000.00
costOfRevenue 320600000.00
totalOtherIncomeExpenseNet 3100000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 11400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264700000.00
minorityInterest 0.00
netIncome 173400000.00
sellingGeneralAdministrative 391500000.00
grossProfit 669500000.00
ebit 244000000.00
operatingIncome 240900000.00
otherOperatingExpenses 10000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91300000.00
totalRevenue 2041300000.00
totalOperatingExpenses 1797000000.00
costOfRevenue 1371800000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173000000.00
netIncomeApplicableToCommonShares 173400000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
incomeBeforeTax 236500000.00
netIncome 199400000.00
sellingGeneralAdministrative 264500000.00
grossProfit 544500000.00
reconciledDepreciation 88800000.00
ebit 312800000.00
ebitda 401600000.00
depreciationAndAmortization 88800000.00
operatingIncome 247200000.00
otherOperatingExpenses 1163500000.00
interestExpense 38300000.00
taxProvision 37100000.00
interestIncome 38300000.00
netInterestIncome -38300000.00
extraordinaryItems 1216600000.00
incomeTaxExpense 37100000.00
totalRevenue 1443500000.00
totalOperatingExpenses 264500000.00
costOfRevenue 899000000.00
totalOtherIncomeExpenseNet -5200000.00
netIncomeFromContinuingOps 199400000.00
netIncomeApplicableToCommonShares 1416000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 144100000.00
netIncome 109400000.00
sellingGeneralAdministrative 244700000.00
grossProfit 476400000.00
reconciledDepreciation 71400000.00
ebit 220300000.00
ebitda 305300000.00
depreciationAndAmortization 85000000.00
operatingIncome 220300000.00
otherOperatingExpenses 995300000.00
interestExpense 69300000.00
taxProvision 34700000.00
interestIncome 69300000.00
netInterestIncome -69300000.00
extraordinaryItems 314900000.00
incomeTaxExpense 34700000.00
totalRevenue 1236100000.00
totalOperatingExpenses 235600000.00
costOfRevenue 759700000.00
totalOtherIncomeExpenseNet -76200000.00
discontinuedOperations 314900000.00
netIncomeFromContinuingOps 109400000.00
netIncomeApplicableToCommonShares 424300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 543000000.00
netIncome 420000000.00
sellingGeneralAdministrative 520000000.00
grossProfit 980000000.00
reconciledDepreciation 92000000.00
ebit 528000000.00
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operatingIncome 528000000.00
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interestExpense 111000000.00
taxProvision 123000000.00
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netInterestIncome -111000000.00
extraordinaryItems 220200000.00
incomeTaxExpense 123000000.00
totalRevenue 2981000000.00
totalOperatingExpenses 520000000.00
costOfRevenue 2001000000.00
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discontinuedOperations 314900000.00
netIncomeFromContinuingOps 420000000.00
netIncomeApplicableToCommonShares 420000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 451000000.00
netIncome 317000000.00
sellingGeneralAdministrative 442000000.00
grossProfit 863000000.00
reconciledDepreciation 66000000.00
ebit 485000000.00
ebitda 580000000.00
depreciationAndAmortization 95000000.00
operatingIncome 485000000.00
otherOperatingExpenses 1932000000.00
interestExpense 93000000.00
taxProvision 133000000.00
interestIncome 3000000.00
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extraordinaryItems -1000000.00
incomeTaxExpense 134000000.00
totalRevenue 2353000000.00
totalOperatingExpenses 442000000.00
costOfRevenue 1490000000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 314900000.00
netIncomeFromContinuingOps 585000000.00
netIncomeApplicableToCommonShares 317000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax 265000000.00
netIncome 208000000.00
sellingGeneralAdministrative 449000000.00
grossProfit 810000000.00
reconciledDepreciation 61000000.00
ebit 398000000.00
ebitda 402000000.00
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interestExpense 73000000.00
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incomeTaxExpense 57000000.00
totalRevenue 2390000000.00
totalOperatingExpenses 449000000.00
costOfRevenue 1580000000.00
totalOtherIncomeExpenseNet -133000000.00
discontinuedOperations 314900000.00
netIncomeFromContinuingOps 208000000.00
netIncomeApplicableToCommonShares 208000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 332000000.00
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sellingGeneralAdministrative 430000000.00
grossProfit 806000000.00
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ebit 409000000.00
ebitda 463000000.00
depreciationAndAmortization 54000000.00
operatingIncome 395000000.00
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interestExpense 63000000.00
taxProvision 89000000.00
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netInterestIncome -63000000.00
extraordinaryItems -77000000.00
incomeTaxExpense 166000000.00
totalRevenue 2285000000.00
totalOperatingExpenses 430000000.00
costOfRevenue 1479000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeFromContinuingOps 166000000.00
netIncomeApplicableToCommonShares 166000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 490000000.00
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sellingGeneralAdministrative 375000000.00
grossProfit 778000000.00
reconciledDepreciation 42000000.00
ebit 564000000.00
ebitda 606000000.00
depreciationAndAmortization 42000000.00
operatingIncome 532000000.00
otherOperatingExpenses 1681000000.00
interestExpense 42000000.00
taxProvision 186000000.00
interestIncome 42000000.00
netInterestIncome -42000000.00
incomeTaxExpense 186000000.00
totalRevenue 2084000000.00
totalOperatingExpenses 375000000.00
costOfRevenue 1306000000.00
totalOtherIncomeExpenseNet 129000000.00
netIncomeFromContinuingOps 304000000.00
netIncomeApplicableToCommonShares 304000000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-19
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 421000000.00
netIncome 273000000.00
sellingGeneralAdministrative 349000000.00
grossProfit 761000000.00
ebit 431000000.00
ebitda 469000000.00
depreciationAndAmortization 38000000.00
operatingIncome 431000000.00
otherOperatingExpenses 1510000000.00
interestExpense 9000000.00
taxProvision 148000000.00
interestIncome 9000000.00
netInterestIncome -9000000.00
incomeTaxExpense 148000000.00
totalRevenue 1929000000.00
totalOperatingExpenses 342000000.00
costOfRevenue 1168000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 273000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 11400000.00
incomeBeforeTax 296800000.00
netIncome 196100000.00
sellingGeneralAdministrative 370300000.00
grossProfit 685100000.00
ebit 351600000.00
ebitda 389600000.00
depreciationAndAmortization 38000000.00
operatingIncome 323100000.00
otherOperatingExpenses 1641600000.00
interestExpense 0.00
taxProvision 100700000.00
incomeTaxExpense 100700000.00
totalRevenue 1966900000.00
totalOperatingExpenses 359800000.00
costOfRevenue 1281800000.00
totalOtherIncomeExpenseNet -28500000.00
netIncomeFromContinuingOps 196000000.00
netIncomeApplicableToCommonShares 196100000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 11400000.00
incomeBeforeTax 264000000.00
netIncome 173000000.00
sellingGeneralAdministrative 391500000.00
grossProfit 632000000.00
ebit 264000000.00
ebitda 301000000.00
depreciationAndAmortization 37000000.00
operatingIncome 264000000.00
otherOperatingExpenses 1787000000.00
interestExpense 0.00
incomeTaxExpense 91000000.00
totalRevenue 2041000000.00
totalOperatingExpenses 378000000.00
costOfRevenue 1409000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 173000000.00
netIncomeApplicableToCommonShares 173400000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 380600000.00
netIncome 246100000.00
grossProfit 657900000.00
ebit 367800000.00
ebitda 403500000.00
depreciationAndAmortization 35700000.00
operatingIncome 380600000.00
otherOperatingExpenses 1628400000.00
interestExpense 0.00
incomeTaxExpense 134500000.00
totalRevenue 1996200000.00
totalOperatingExpenses 290100000.00
costOfRevenue 1338300000.00
totalOtherIncomeExpenseNet 12800000.00