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Wyndham Hotels Resorts, Inc. занимается франшизой и эксплуатацией отелей под брендом Wyndham. Он работает в следующих сегментах: гостиничный франчайзинг и гостиничный менеджмент. Сегмент «Франчайзинг отелей» предлагает владельцам отелей лицензии на торговые марки и соответствующие торговые марки в рамках долгосрочных соглашений о франшизе. Сегмент «Гостиничный менеджмент» предоставляет управленческие услуги. Компания была основана в 1990 году и имеет штаб-квартиру в Парсиппани, штат Нью-Джерси.

General
Code WH
Type Common Stock
Name Wyndham Hotels & Resorts Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HCY3Q67
ISIN US98311A1051
LEI 549300FE3MQ4RVXXC673
PrimaryTicker WH.US
CUSIP 98311A105
CIK 1722684
EmployerIdNumber 82-3356232
FiscalYearEnd December
IPODate 2018-05-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Lodging
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic
IsDelisted Нет
Address 22 Sylvan Way, Parsippany, NJ, United States, 07054
Phone 973 753 6000
WebURL https://www.wyndhamhotels.com
FullTimeEmployees 2500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6608745472
MarketCapitalizationMln 6608.7455
EBITDA 573000000
PERatio 23.157
PEGRatio 2.1354
WallStreetTargetPrice 87
BookValue 10.318
DividendShare 1.37
DividendYield 0.0176
EarningsShare 3.44
EPSEstimateCurrentYear 3.99
EPSEstimateNextYear 4.27
EPSEstimateNextQuarter 0.94
EPSEstimateCurrentQuarter 1.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.2156
OperatingMarginTTM 0.41
ReturnOnAssetsTTM 0.0749
ReturnOnEquityTTM 0.3096
RevenueTTM 1372999936
RevenuePerShareTTM 16.002
QuarterlyRevenueGrowthYOY 0.067
GrossProfitTTM 954000000
DilutedEpsTTM 3.44
QuarterlyEarningsGrowthYOY 0.072

Financials / Income Statement / quarterly / net Income

48M
2021-12-31
106M
2022-03-31
92M
2022-06-30
101M
2022-09-30
56M
2022-12-31
67M
2023-03-31
70M
2023-06-30
103M
2023-09-30

Financials / Income Statement / quarterly / ebitda

120M
2021-12-31
148M
2022-03-31
162M
2022-06-30
179M
2022-09-30
113M
2022-12-31
134M
2023-03-31
144M
2023-06-30
183M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

392M
2021-12-31
371M
2022-03-31
386M
2022-06-30
407M
2022-09-30
334M
2022-12-31
313M
2023-03-31
362M
2023-06-30
402M
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.86
2023-03-31
0.93
2023-06-30
1.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.157
ForwardPE 19.0114
PriceSalesTTM 4.7771
PriceBookMRQ 7.6623
EnterpriseValue 8689745920
EnterpriseValueRevenue 6.1276
EnterpriseValueEbitda 15.1845
SharesStats
SharesOutstanding 82961904
SharesFloat 82007015
PercentInsiders 2.088
PercentInstitutions 96.71
Technicals
Beta 1.358
52WeekHigh 81.73
52WeekLow 62.8077
50DayMA 76.1188
200DayMA 72.0019
SharesShort 2755036
SharesShortPriorMonth 3482269
ShortRatio 3.4
ShortPercent 0.0335
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 4100000000.00
intangibleAssets 353000000.00
otherCurrentAssets 115000000.00
totalLiab 3244000000.00
totalStockholderEquity 856000000.00
otherCurrentLiab -227000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 467000000.00
goodWill 1525000000.00
otherAssets 211000000.00
cash 79000000.00
cashAndEquivalents 79000000.00
totalCurrentLiabilities 397000000.00
currentDeferredRevenue 83000000.00
netDebt 2081000000.00
shortTermDebt 495000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 2160000000.00
otherStockholderEquity 354000000.00
propertyPlantEquipment 91000000.00
totalCurrentAssets 351000000.00
netReceivables 272000000.00
longTermDebt 2119000000.00
inventory -115000000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome 34000000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 3749000000.00
capitalLeaseObligations 41000000.00
longTermDebtTotal 2123000000.00
nonCurrentLiabilitiesOther 349000000.00
nonCurrentLiabilitiesTotal 2847000000.00
capitalSurpluse 1588000000.00
liabilitiesAndStockholdersEquity 4100000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentNet 91000000.00
netWorkingCapital -46000000.00
netInvestedCapital 2119000000.00
commonStockSharesOutstanding 84500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 4056000000.00
intangibleAssets 361000000.00
otherCurrentAssets 147000000.00
totalLiab 3176000000.00
totalStockholderEquity 880000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab -225000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 394000000.00
goodWill 1525000000.00
otherAssets 179000000.00
cash 63000000.00
cashAndEquivalents 63000000.00
totalCurrentLiabilities 432000000.00
currentDeferredRevenue 99000000.00
netDebt 1995000000.00
shortTermDebt 495000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 2058000000.00
otherStockholderEquity 449000000.00
propertyPlantEquipment 94000000.00
totalCurrentAssets 321000000.00
netTangibleAssets -645000000.00
netReceivables 258000000.00
longTermDebt 2016000000.00
inventory -147000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 394000000.00
treasuryStock -1129000000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 3735000000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 2058000000.00
nonCurrentLiabilitiesOther 342000000.00
nonCurrentLiabilitiesTotal 2744000000.00
capitalSurpluse 1578000000.00
liabilitiesAndStockholdersEquity 4056000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentNet 94000000.00
netWorkingCapital -111000000.00
netInvestedCapital 2016000000.00
commonStockSharesOutstanding 85700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 4084000000.00
intangibleAssets 367000000.00
otherCurrentAssets 135000000.00
totalLiab 3148000000.00
totalStockholderEquity 936000000.00
otherCurrentLiab 216000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 354000000.00
otherLiab 692000000.00
goodWill 1525000000.00
otherAssets 195000000.00
cash 150000000.00
cashAndEquivalents 150000000.00
totalCurrentLiabilities 379000000.00
currentDeferredRevenue 104000000.00
netDebt 1927000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 2077000000.00
otherStockholderEquity 549000000.00
propertyPlantEquipment 96000000.00
totalCurrentAssets 380000000.00
netTangibleAssets -589000000.00
netReceivables 230000000.00
longTermDebt 2051000000.00
inventory -135000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 354000000.00
treasuryStock -1020000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 3704000000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 2051000000.00
nonCurrentLiabilitiesOther 350000000.00
nonCurrentLiabilitiesTotal 2769000000.00
capitalSurpluse 1569000000.00
liabilitiesAndStockholdersEquity 4084000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentNet 96000000.00
netWorkingCapital 1000000.00
netInvestedCapital 2034000000.00
commonStockSharesOutstanding 87100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4123000000.00
intangibleAssets 1606000000.00
otherCurrentAssets 498000000.00
totalLiab 3161000000.00
totalStockholderEquity 962000000.00
deferredLongTermLiab 345000000.00
otherCurrentLiab 240000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 318000000.00
otherLiab 691000000.00
goodWill 1525000000.00
otherAssets 498000000.00
cash 161000000.00
cashAndEquivalents 161000000.00
totalCurrentLiabilities 386000000.00
currentDeferredRevenue 83000000.00
netDebt 1940000000.00
shortTermDebt 24000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2101000000.00
otherStockholderEquity 605000000.00
propertyPlantEquipment 99000000.00
totalCurrentAssets 893000000.00
netTangibleAssets -2169000000.00
netReceivables 234000000.00
longTermDebt 2032000000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 318000000.00
treasuryStock -964000000.00
nonCurrrentAssetsOther 1580000000.00
nonCurrentAssetsTotal 3230000000.00
capitalLeaseObligations 45000000.00
longTermDebtTotal 2057000000.00
nonCurrentLiabilitiesOther 353000000.00
nonCurrentLiabilitiesTotal 2775000000.00
capitalSurpluse 1569000000.00
liabilitiesAndStockholdersEquity 4123000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 417000000.00
propertyPlantAndEquipmentNet 99000000.00
netWorkingCapital 9000000.00
netInvestedCapital 2032000000.00
commonStockSharesOutstanding 88300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 4210000000.00
intangibleAssets 1610000000.00
otherCurrentAssets 54000000.00
totalLiab 3154000000.00
totalStockholderEquity 1056000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 255000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 290000000.00
otherLiab 691000000.00
goodWill 1525000000.00
otherAssets 434000000.00
cash 286000000.00
cashAndEquivalents 286000000.00
totalCurrentLiabilities 385000000.00
currentDeferredRevenue 82000000.00
netDebt 1792000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 2078000000.00
otherStockholderEquity 730000000.00
propertyPlantEquipment 102000000.00
totalCurrentAssets 539000000.00
netTangibleAssets -469000000.00
netReceivables 253000000.00
longTermDebt 2032000000.00
inventory -54000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 290000000.00
treasuryStock -831000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 3671000000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 2063000000.00
nonCurrentLiabilitiesOther 344000000.00
nonCurrentLiabilitiesTotal 2769000000.00
capitalSurpluse 1561000000.00
liabilitiesAndStockholdersEquity 4210000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentNet 102000000.00
netWorkingCapital 154000000.00
netInvestedCapital 2032000000.00
commonStockSharesOutstanding 89900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 4250000000.00
intangibleAssets 1572000000.00
otherCurrentAssets 43000000.00
totalLiab 3154000000.00
totalStockholderEquity 1096000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 251000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 218000000.00
otherLiab 699000000.00
goodWill 1525000000.00
otherAssets 6795000000.00
cash 400000000.00
cashAndEquivalents 400000000.00
totalCurrentLiabilities 377000000.00
currentDeferredRevenue 83000000.00
netDebt 1678000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2078000000.00
otherStockholderEquity 854000000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 655000000.00
netTangibleAssets -429000000.00
netReceivables 255000000.00
longTermDebt 2068000000.00
inventory -43000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 218000000.00
treasuryStock -699000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 3595000000.00
capitalLeaseObligations 47000000.00
longTermDebtTotal 2068000000.00
nonCurrentLiabilitiesOther 353000000.00
nonCurrentLiabilitiesTotal 2777000000.00
capitalSurpluse 1553000000.00
liabilitiesAndStockholdersEquity 4250000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentNet 103000000.00
netWorkingCapital 278000000.00
netInvestedCapital 2031000000.00
commonStockSharesOutstanding 92100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 4292000000.00
intangibleAssets 1579000000.00
otherCurrentAssets 42000000.00
totalLiab 3133000000.00
totalStockholderEquity 1159000000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 227000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 155000000.00
otherLiab 695000000.00
goodWill 1525000000.00
otherAssets 6857000000.00
cash 416000000.00
cashAndEquivalents 416000000.00
totalCurrentLiabilities 359000000.00
currentDeferredRevenue 84000000.00
netDebt 1684000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 2100000000.00
otherStockholderEquity 987000000.00
propertyPlantEquipment 106000000.00
totalCurrentAssets 712000000.00
netTangibleAssets -366000000.00
netReceivables 229000000.00
longTermDebt 2058000000.00
inventory 25000000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 155000000.00
treasuryStock -557000000.00
nonCurrrentAssetsOther 370000000.00
nonCurrentAssetsTotal 3580000000.00
capitalLeaseObligations 49000000.00
longTermDebtTotal 2058000000.00
nonCurrentLiabilitiesOther 345000000.00
nonCurrentLiabilitiesTotal 2774000000.00
capitalSurpluse 1544000000.00
liabilitiesAndStockholdersEquity 4292000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentNet 106000000.00
netWorkingCapital 353000000.00
netInvestedCapital 2030000000.00
commonStockSharesOutstanding 93200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 4269000000.00
intangibleAssets 1675000000.00
otherCurrentAssets 98000000.00
totalLiab 3180000000.00
totalStockholderEquity 1089000000.00
deferredLongTermLiab 366000000.00
otherCurrentLiab 250000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 79000000.00
otherLiab 720000000.00
goodWill 1525000000.00
otherAssets 135000000.00
cash 171000000.00
cashAndEquivalents 171000000.00
totalCurrentLiabilities 376000000.00
currentDeferredRevenue 70000000.00
netDebt 1938000000.00
shortTermDebt 25000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 2109000000.00
otherStockholderEquity 1024000000.00
propertyPlantEquipment 106000000.00
totalCurrentAssets 571000000.00
netTangibleAssets -2111000000.00
netReceivables 246000000.00
longTermDebt 2034000000.00
inventory 56000000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 79000000.00
treasuryStock -519000000.00
nonCurrrentAssetsOther 392000000.00
nonCurrentAssetsTotal 3698000000.00
capitalLeaseObligations 50000000.00
longTermDebtTotal 2063000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 2804000000.00
capitalSurpluse 1543000000.00
liabilitiesAndStockholdersEquity 4269000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentNet 106000000.00
netWorkingCapital 195000000.00
netInvestedCapital 2034000000.00
commonStockSharesOutstanding 93700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 4310000000.00
intangibleAssets 1686000000.00
otherCurrentAssets 65000000.00
totalLiab 3187000000.00
totalStockholderEquity 1123000000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 218000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 61000000.00
otherLiab 749000000.00
goodWill 1525000000.00
otherAssets 357000000.00
cash 193000000.00
cashAndEquivalents 193000000.00
totalCurrentLiabilities 862000000.00
currentDeferredRevenue 370000000.00
netDebt 2387000000.00
shortTermDebt 492000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 2580000000.00
otherStockholderEquity 1123000000.00
propertyPlantEquipment 259000000.00
totalCurrentAssets 483000000.00
netTangibleAssets -2088000000.00
netReceivables 290000000.00
longTermDebt 2036000000.00
inventory -65000000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 61000000.00
treasuryStock -436000000.00
nonCurrrentAssetsOther 357000000.00
nonCurrentAssetsTotal 3470000000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 2067000000.00
nonCurrentLiabilitiesOther 379000000.00
nonCurrentLiabilitiesTotal 2325000000.00
capitalSurpluse 1527000000.00
liabilitiesAndStockholdersEquity 4310000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentNet 259000000.00
netWorkingCapital 133000000.00
netInvestedCapital 2036000000.00
commonStockSharesOutstanding 94100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4241000000.00
intangibleAssets 1695000000.00
otherCurrentAssets 63000000.00
totalLiab 3181000000.00
totalStockholderEquity 1060000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 206000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -19000000.00
otherLiab 749000000.00
goodWill 1525000000.00
otherAssets 238000000.00
cash 103000000.00
cashAndEquivalents 103000000.00
totalCurrentLiabilities 340000000.00
currentDeferredRevenue 80000000.00
netDebt 1989000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 2092000000.00
otherStockholderEquity 1111000000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 401000000.00
netTangibleAssets -2160000000.00
netReceivables 298000000.00
longTermDebt 2092000000.00
inventory -63000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -19000000.00
treasuryStock -408000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 3840000000.00
longTermDebtTotal 2071000000.00
nonCurrentLiabilitiesOther 381000000.00
nonCurrentLiabilitiesTotal 2841000000.00
capitalSurpluse 1519000000.00
liabilitiesAndStockholdersEquity 4241000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267000000.00
netWorkingCapital 61000000.00
netInvestedCapital 2092000000.00
commonStockSharesOutstanding 94100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4640000000.00
intangibleAssets 1705000000.00
otherCurrentAssets 54000000.00
totalLiab 3649000000.00
totalStockholderEquity 991000000.00
deferredLongTermLiab 364000000.00
otherCurrentLiab -313000000.00
commonStock 1000000.00
retainedEarnings -72000000.00
otherLiab 697000000.00
goodWill 1525000000.00
otherAssets 231000000.00
cash 531000000.00
totalCurrentLiabilities 308000000.00
currentDeferredRevenue 78000000.00
netDebt 2061000000.00
shortTermDebt 516000000.00
shortLongTermDebt 516000000.00
shortLongTermDebtTotal 2592000000.00
otherStockholderEquity 1100000000.00
propertyPlantEquipment 268000000.00
totalCurrentAssets 805000000.00
netTangibleAssets -2239000000.00
netReceivables 274000000.00
longTermDebt 2592000000.00
inventory -54000000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -72000000.00
treasuryStock -408000000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 3835000000.00
longTermDebtTotal 2076000000.00
nonCurrentLiabilitiesOther 385000000.00
nonCurrentLiabilitiesTotal 3341000000.00
capitalSurpluse 1508000000.00
liabilitiesAndStockholdersEquity 4640000000.00
cashAndShortTermInvestments 531000000.00
propertyPlantAndEquipmentGross 268000000.00
propertyPlantAndEquipmentNet 268000000.00
netWorkingCapital 497000000.00
netInvestedCapital 2592000000.00
commonStockSharesOutstanding 93800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 4644000000.00
intangibleAssets 1715000000.00
otherCurrentAssets 67000000.00
totalLiab 3681000000.00
totalStockholderEquity 963000000.00
deferredLongTermLiab 359000000.00
otherCurrentLiab 201000000.00
commonStock 1000000.00
retainedEarnings -82000000.00
otherLiab 759000000.00
goodWill 1525000000.00
otherAssets 1429000000.00
cash 493000000.00
totalCurrentLiabilities 325000000.00
currentDeferredRevenue 71000000.00
netDebt 2104000000.00
shortTermDebt 25000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 2597000000.00
otherStockholderEquity 1096000000.00
propertyPlantEquipment 278000000.00
totalCurrentAssets 788000000.00
netTangibleAssets -2277000000.00
netReceivables 295000000.00
longTermDebt 2597000000.00
inventory -67000000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -82000000.00
treasuryStock -408000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 3856000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 2576000000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 3356000000.00
capitalSurpluse 1504000000.00
liabilitiesAndStockholdersEquity 4644000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 278000000.00
propertyPlantAndEquipmentNet 278000000.00
netWorkingCapital 554000000.00
netInvestedCapital 3560000000.00
commonStockSharesOutstanding 93300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4894000000.00
intangibleAssets 1725000000.00
otherCurrentAssets 39000000.00
totalLiab 3931000000.00
totalStockholderEquity 963000000.00
deferredLongTermLiab 323000000.00
otherCurrentLiab 220000000.00
commonStock 1000000.00
retainedEarnings -66000000.00
otherLiab 657000000.00
goodWill 1525000000.00
otherAssets 220000000.00
cash 735000000.00
totalCurrentLiabilities 360000000.00
currentDeferredRevenue 78000000.00
netDebt 2100000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 2835000000.00
otherStockholderEquity 1090000000.00
propertyPlantEquipment 284000000.00
totalCurrentAssets 1059000000.00
netTangibleAssets -2287000000.00
netReceivables 324000000.00
longTermDebt 2814000000.00
inventory -39000000.00
accountsPayable 41000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -66000000.00
treasuryStock -408000000.00
nonCurrrentAssetsOther 301000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 4991000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-06-11
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 99900000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 99900000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 113000000.00
treasuryStock -363000000.00
nonCurrrentAssetsOther 242000000.00
nonCurrentAssetsTotal 4034000000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 2101000000.00
nonCurrentLiabilitiesOther 220000000.00
nonCurrentLiabilitiesTotal 2859000000.00
capitalSurpluse 1488000000.00
liabilitiesAndStockholdersEquity 4533000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 307000000.00
propertyPlantAndEquipmentNet 307000000.00
netWorkingCapital 37000000.00
netInvestedCapital 3334000000.00
commonStockSharesOutstanding 96600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 4976000000.00
intangibleAssets 1987000000.00
otherCurrentAssets 152000000.00
totalLiab 3558000000.00
totalStockholderEquity 1418000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 502000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 69000000.00
otherLiab 740000000.00
goodWill 1547000000.00
otherAssets 265000000.00
cash 366000000.00
cashAndEquivalents 366000000.00
totalCurrentLiabilities 693000000.00
currentDeferredRevenue 109000000.00
netDebt 1775000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 2141000000.00
otherStockholderEquity 1356000000.00
propertyPlantEquipment 257000000.00
totalCurrentAssets 851000000.00
netTangibleAssets -2185000000.00
netReceivables 293000000.00
longTermDebt 2120000000.00
inventory 40000000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 69000000.00
treasuryStock -119000000.00
nonCurrrentAssetsOther 265000000.00
nonCurrentAssetsTotal 4125000000.00
longTermDebtTotal 2120000000.00
nonCurrentLiabilitiesOther 182000000.00
nonCurrentLiabilitiesTotal 2865000000.00
capitalSurpluse 1475000000.00
liabilitiesAndStockholdersEquity 4976000000.00
cashAndShortTermInvestments 366000000.00
propertyPlantAndEquipmentGross 326000000.00
propertyPlantAndEquipmentNet 326000000.00
netWorkingCapital 158000000.00
netInvestedCapital 3559000000.00
commonStockSharesOutstanding 99800000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2122000000.00
intangibleAssets 943000000.00
otherCurrentAssets 50000000.00
totalLiab 822000000.00
totalStockholderEquity 1300000000.00
otherCurrentLiab 186000000.00
commonStock 1295000000.00
retainedEarnings 1257000000.00
otherLiab 383000000.00
goodWill 423000000.00
otherAssets 187000000.00
cash 57000000.00
cashAndEquivalents 57000000.00
totalCurrentLiabilities 406000000.00
currentDeferredRevenue 79000000.00
netDebt 127000000.00
shortTermDebt 103000000.00
shortLongTermDebt 103000000.00
shortLongTermDebtTotal 184000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 330000000.00
netTangibleAssets -168000000.00
netReceivables 194000000.00
longTermDebt 81000000.00
inventory 29000000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1295000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 1792000000.00
longTermDebtTotal 81000000.00
nonCurrentLiabilitiesOther 78000000.00
nonCurrentLiabilitiesTotal 416000000.00
liabilitiesAndStockholdersEquity 2122000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
netWorkingCapital -76000000.00
netInvestedCapital 1484000000.00
commonStockSharesOutstanding 99782991.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1983000000.00
intangibleAssets 882000000.00
otherCurrentAssets 19000000.00
totalLiab 872000000.00
totalStockholderEquity 1111000000.00
otherCurrentLiab 174000000.00
commonStock 1111000000.00
retainedEarnings 1111000000.00
otherLiab 429000000.00
goodWill 377000000.00
otherAssets 192000000.00
cash 28000000.00
cashAndEquivalents 28000000.00
totalCurrentLiabilities 372000000.00
currentDeferredRevenue 68000000.00
netDebt 146000000.00
shortTermDebt 103000000.00
shortLongTermDebt 103000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 202000000.00
totalCurrentAssets 255000000.00
netTangibleAssets -223000000.00
netReceivables 184000000.00
longTermDebt 69000000.00
inventory 24000000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 1111000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 1728000000.00
longTermDebtTotal 71000000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 500000000.00
liabilitiesAndStockholdersEquity 1983000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 277000000.00
propertyPlantAndEquipmentNet 277000000.00
commonStockSharesOutstanding 99900000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1959000000.00
intangibleAssets 873000000.00
otherCurrentAssets 22000000.00
totalLiab 780000000.00
totalStockholderEquity 1179000000.00
otherCurrentLiab 120000000.00
commonStock 1178000000.00
retainedEarnings 1178000000.00
otherLiab 403000000.00
goodWill 329000000.00
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cash 38000000.00
totalCurrentLiabilities 377000000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 293000000.00
totalCurrentAssets 271000000.00
netTangibleAssets -106000000.00
netReceivables 185000000.00
accountsPayable 24000000.00
cashAndShortTermInvestments 38000000.00
commonStockSharesOutstanding 99900000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -31000000.00
totalCashflowsFromInvestingActivities -50000000.00
totalCashFromFinancingActivities -29000000.00
netIncome 103000000.00
changeInCash 16000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 29000000.00
changeToInventory -4000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 10000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 2000000.00
freeCashFlow 67000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -10000000.00
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netBorrowings -19000000.00
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changeInCash -87000000.00
beginPeriodCashFlow 150000000.00
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depreciation 18000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 30000000.00
changeToInventory -18000000.00
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changeToNetincome 13000000.00
capitalExpenditures 9000000
changeReceivables -28000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -86000000.00
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stockBasedCompensation 9000000.00
otherNonCashItems -12000000.00
freeCashFlow 74000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -9000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -9000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities 19000000.00
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changeInCash -11000000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31000000.00
changeToAccountReceivables 4000000.00
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changeReceivables 4000000.00
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cashAndCashEquivalentsChanges -11000000.00
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stockBasedCompensation 9000000.00
otherNonCashItems 11000000.00
freeCashFlow 84000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -11000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -164000000.00
changeToOperatingActivities -61000000.00
netIncome 56000000.00
changeInCash -125000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 218000000.00
dividendsPaid 28000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -135000000.00
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changeToNetincome 7000000.00
capitalExpenditures 11000000
changeReceivables 17000000.00
cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges -125000000.00
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freeCashFlow 39000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -54000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 190000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -164000000.00
changeToOperatingActivities -30000000.00
netIncome 101000000.00
changeInCash -114000000.00
beginPeriodCashFlow 400000000.00
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depreciation 18000000.00
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capitalExpenditures 10000000
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cashAndCashEquivalentsChanges -111000000.00
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otherNonCashItems -32000000.00
freeCashFlow 97000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 52000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities 52000000.00
totalCashFromFinancingActivities -174000000.00
changeToOperatingActivities -58000000.00
netIncome 92000000.00
changeInCash -16000000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 29000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities 395000000.00
changeToNetincome 4000000.00
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changeReceivables -22000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -15000000.00
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otherNonCashItems -6000000.00
freeCashFlow 99000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
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changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities 192000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities 54000000.00
netIncome 106000000.00
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beginPeriodCashFlow 171000000.00
endPeriodCashFlow 416000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 24000000.00
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dividendsPaid 30000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -39000000.00
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changeToNetincome -53000000.00
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cashAndCashEquivalentsChanges 245000000.00
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otherNonCashItems 20000000.00
freeCashFlow 135000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -13000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -107000000.00
changeToOperatingActivities 19000000.00
netIncome 49000000.00
changeInCash -22000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 171000000.00
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depreciation 25000000.00
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salePurchaseOfStock -81000000.00
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changeToNetincome -52000000.00
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cashFlowsOtherOperating -40000000.00
cashAndCashEquivalentsChanges -21000000.00
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freeCashFlow 85000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -3000000.00
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netBorrowings -4000000.00
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changeInCash 90000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 193000000.00
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depreciation 23000000.00
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changeToNetincome -44000000.00
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changeReceivables 6000000.00
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otherNonCashItems -7000000.00
freeCashFlow 141000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -13000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -517000000.00
totalCashFromFinancingActivities -531000000.00
changeToOperatingActivities 32000000.00
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changeInCash -428000000.00
beginPeriodCashFlow 531000000.00
endPeriodCashFlow 103000000.00
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depreciation 23000000.00
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salePurchaseOfStock 0.00
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changeToNetincome -14000000.00
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changeReceivables -26000000.00
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cashAndCashEquivalentsChanges -428000000.00
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otherNonCashItems 8000000.00
freeCashFlow 104000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -5000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 4000000.00
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beginPeriodCashFlow 493000000.00
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depreciation 24000000.00
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capitalExpenditures 5000000
changeReceivables 10000000.00
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cashAndCashEquivalentsChanges 38000000.00
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otherNonCashItems 15000000.00
freeCashFlow 59000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -7000000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -239000000.00
totalCashFromFinancingActivities -246000000.00
changeToOperatingActivities 23000000.00
netIncome -7000000.00
changeInCash -242000000.00
beginPeriodCashFlow 735000000.00
endPeriodCashFlow 493000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 25000000.00
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dividendsPaid 8000000.00
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capitalExpenditures 10000000
changeReceivables -6000000.00
cashFlowsOtherOperating 186000000.00
cashAndCashEquivalentsChanges -243000000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -5000000.00
freeCashFlow 0.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -5000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 20000000.00
netIncome 27000000.00
changeInCash 71000000.00
beginPeriodCashFlow 664000000.00
endPeriodCashFlow 735000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 7000000.00
changeToInventory -24000000.00
changeToAccountReceivables -9000000.00
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otherCashflowsFromFinancingActivities 488000000.00
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capitalExpenditures 5000000
changeReceivables -9000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 71000000.00
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stockBasedCompensation 5000000.00
otherNonCashItems -8000000.00
freeCashFlow 92000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -1000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities 2000000.00
netIncome -174000000.00
changeInCash -85000000.00
beginPeriodCashFlow 749000000.00
endPeriodCashFlow 664000000.00
totalCashFromOperatingActivities -57000000.00
depreciation 24000000.00
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dividendsPaid 8000000.00
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changeToAccountReceivables -18000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -4000000.00
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changeReceivables -18000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges -86000000.00
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otherNonCashItems 203000000.00
freeCashFlow -68000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -7000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings 729000000.00
totalCashFromFinancingActivities 647000000.00
changeToOperatingActivities -15000000.00
netIncome 22000000.00
changeInCash 655000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 749000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 30000000.00
changeToInventory -14000000.00
changeToAccountReceivables -5000000.00
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otherCashflowsFromFinancingActivities 742000000.00
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changeReceivables -5000000.00
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cashAndCashEquivalentsChanges 657000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -16000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings 729000000.00
totalCashFromFinancingActivities -116000000.00
changeToOperatingActivities 21000000.00
netIncome 64000000.00
changeInCash -40000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 94000000.00
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cashAndCashEquivalentsChanges -41000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -10000000.00
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totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -6000000.00
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endPeriodCashFlow 134000000.00
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otherNonCashItems -6000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -16000000.00
changeToLiabilities -187000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -30000000.00
netIncome 26000000.00
changeInCash -177000000.00
beginPeriodCashFlow 284000000.00
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depreciation 27000000.00
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changeReceivables -52000000.00
cashAndCashEquivalentsChanges -178000000.00
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freeCashFlow -160000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -2000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -21000000.00
netIncome 21000000.00
changeInCash -82000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 28000000.00
changeToInventory -15000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 3000000.00
capitalExpenditures 9000000
changeReceivables -3000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges -82000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -12000000.00
freeCashFlow -2000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -116000000.00
changeToOperatingActivities -13000000.00
netIncome 44000000.00
changeInCash -21000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 44000000.00
changeToInventory -2000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 28000000.00
capitalExpenditures 18000000
changeInWorkingCapital 42000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -3000000.00
freeCashFlow 112000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities 9000000.00
netIncome 57000000.00
changeInCash -29000000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome -6000000.00
capitalExpenditures 22000000
changeReceivables -43000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -28000000.00
freeCashFlow 46000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 14000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -1672000000.00
netBorrowings 2071000000.00
totalCashFromFinancingActivities 1997000000.00
changeToOperatingActivities -8000000.00
netIncome 22000000.00
changeInCash 343000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 416000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -1667000000.00
dividendsPaid 51000000.00
changeToInventory 5000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 2032000000.00
changeToNetincome -30000000.00
capitalExpenditures 19000000
changeReceivables -12000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges 342000000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation -19000000.00
otherNonCashItems -5000000.00
freeCashFlow -2000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-11
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -1672000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -21000000.00
netIncome 39000000.00
changeInCash 14000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 14000000.00
changeToInventory -26000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 2000000.00
capitalExpenditures 14000000
changeReceivables -14000000.00
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -41000000.00
otherNonCashItems -3000000.00
freeCashFlow 2000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -197000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 39000000.00
changeToOperatingActivities -12000000.00
netIncome 105000000.00
changeInCash 13000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 77000000.00
changeToInventory 1000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -44000000.00
capitalExpenditures 19000000
changeInWorkingCapital 57000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 10000000.00
freeCashFlow 108000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -34000000.00
changeToOperatingActivities -2000000.00
netIncome 57000000.00
changeInCash 9000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 27000000.00
changeToInventory 3000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 2000000.00
capitalExpenditures 10000000
changeInWorkingCapital -1000000.00
otherNonCashItems -5000000.00
freeCashFlow 62000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities 2000000.00
netIncome 48000000.00
changeInCash 1000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 27000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 1000000.00
capitalExpenditures 12000000
changeInWorkingCapital -13000000.00
otherNonCashItems 1000000.00
freeCashFlow 45000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities -8000000.00
netIncome 33000000.00
changeInCash 4000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 27000000.00
changeToInventory -7000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 10000000.00
capitalExpenditures 5000000
changeInWorkingCapital -37000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1000000.00
freeCashFlow 18000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities -161000000.00
changeToOperatingActivities -3000000.00
netIncome 172000000.00
changeInCash -10000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 77000000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -238000000.00
changeToNetincome 34000000.00
capitalExpenditures 42000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 179000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities 179000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -584000000.00
changeToOperatingActivities -44000000.00
netIncome 355000000.00
changeInCash -10000000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 399000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 218000000.00
dividendsPaid 116000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -448000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -41000000.00
capitalExpenditures 39000000
changeReceivables 16000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -63000000.00
freeCashFlow 399000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -34000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -529000000.00
totalCashFromFinancingActivities -713000000.00
changeToOperatingActivities 2000000.00
netIncome 244000000.00
changeInCash -322000000.00
beginPeriodCashFlow 493000000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities 426000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 82000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 5000000.00
capitalExpenditures 37000000
changeReceivables 25000000.00
cashFlowsOtherOperating -43000000.00
cashAndCashEquivalentsChanges -321000000.00
changeInWorkingCapital 80000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -20000000.00
freeCashFlow 389000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -31000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings 469000000.00
totalCashFromFinancingActivities 363000000.00
changeToOperatingActivities 30000000.00
netIncome -132000000.00
changeInCash 399000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 493000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 53000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 241000000.00
capitalExpenditures 33000000
changeReceivables -38000000.00
cashFlowsOtherOperating 150000000.00
cashAndCashEquivalentsChanges 399000000.00
changeInWorkingCapital -138000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 241000000.00
freeCashFlow 34000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -2000000.00
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -320000000.00
changeToOperatingActivities -16000000.00
netIncome 157000000.00
changeInCash -272000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 112000000.00
changeToInventory -1000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -242000000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 51000000.00
capitalExpenditures 50000000
changeReceivables -11000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges -273000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -165000000.00
freeCashFlow 50000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -1728000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -1728000000.00
netBorrowings 2106000000.00
totalCashFromFinancingActivities 1808000000.00
changeToOperatingActivities -24000000.00
netIncome 162000000.00
changeInCash 307000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 186000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -117000000.00
otherCashflowsFromFinancingActivities 2118000000.00
changeToNetincome 10000000.00
capitalExpenditures 73000000
changeInWorkingCapital 7000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -62000000.00
freeCashFlow 158000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -198000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -197000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities -6000000.00
netIncome 243000000.00
changeInCash 29000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 77000000.00
changeToInventory -3000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -50000000.00
capitalExpenditures 46000000
changeInWorkingCapital 6000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 6000000.00
freeCashFlow 233000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -114000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities -161000000.00
changeToOperatingActivities -3000000.00
netIncome 176000000.00
changeInCash -10000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 264000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -159000000.00
changeToNetincome 34000000.00
capitalExpenditures 42000000
changeInWorkingCapital -13000000.00
otherNonCashItems 2000000.00
freeCashFlow 222000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -104000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -170000000.00
changeToOperatingActivities -2000000.00
netIncome 149000000.00
changeInCash 13000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 77000000.00
changeToInventory 3000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 27000000.00
capitalExpenditures 51000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 10000000.00
freeCashFlow 236000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 136000000.00
netIncome 103000000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 179000000.00
grossProfit 238000000.00
reconciledDepreciation 19000000.00
ebit 164000000.00
ebitda 183000000.00
depreciationAndAmortization 19000000.00
operatingIncome 163000000.00
otherOperatingExpenses 238000000.00
interestExpense 27000000.00
taxProvision 33000000.00
interestIncome 27000000.00
netInterestIncome -27000000.00
incomeTaxExpense 33000000.00
totalRevenue 402000000.00
totalOperatingExpenses 74000000.00
costOfRevenue 164000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 103000000.00
netIncomeApplicableToCommonShares 103000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 96000000.00
netIncome 70000000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 145000000.00
grossProfit 198000000.00
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ebit 126000000.00
ebitda 144000000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 123000000.00
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interestExpense 24000000.00
taxProvision 26000000.00
interestIncome 24000000.00
netInterestIncome -24000000.00
incomeTaxExpense 26000000.00
totalRevenue 362000000.00
totalOperatingExpenses 73000000.00
costOfRevenue 164000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 70000000.00
netIncomeApplicableToCommonShares 70000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 91000000.00
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sellingAndMarketingExpenses 120000000.00
grossProfit 184000000.00
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ebit 113000000.00
ebitda 134000000.00
depreciationAndAmortization 21000000.00
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interestExpense 22000000.00
taxProvision 24000000.00
interestIncome 22000000.00
netInterestIncome -22000000.00
incomeTaxExpense 24000000.00
totalRevenue 313000000.00
totalOperatingExpenses 69000000.00
costOfRevenue 129000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 67000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 72000000.00
netIncome 56000000.00
sellingGeneralAdministrative 35000000.00
sellingAndMarketingExpenses 128000000.00
grossProfit 170000000.00
reconciledDepreciation 19000000.00
ebit 93000000.00
ebitda 113000000.00
depreciationAndAmortization 20000000.00
operatingIncome 93000000.00
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interestExpense 21000000.00
taxProvision 16000000.00
interestIncome 20000000.00
netInterestIncome -21000000.00
incomeTaxExpense 16000000.00
totalRevenue 334000000.00
totalOperatingExpenses 76000000.00
costOfRevenue 164000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 56000000.00
netIncomeApplicableToCommonShares 56000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 139000000.00
netIncome 101000000.00
sellingGeneralAdministrative 29000000.00
sellingAndMarketingExpenses 159000000.00
grossProfit 228000000.00
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ebit 160000000.00
ebitda 179000000.00
depreciationAndAmortization 19000000.00
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otherOperatingExpenses 246000000.00
interestExpense 21000000.00
taxProvision 38000000.00
interestIncome 21000000.00
netInterestIncome -21000000.00
incomeTaxExpense 38000000.00
totalRevenue 407000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 179000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 101000000.00
netIncomeApplicableToCommonShares 101000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 123000000.00
netIncome 92000000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 145000000.00
grossProfit 221000000.00
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ebit 145000000.00
ebitda 162000000.00
depreciationAndAmortization 17000000.00
nonOperatingIncomeNetOther -2000000.00
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interestExpense 20000000.00
taxProvision 31000000.00
interestIncome 20000000.00
netInterestIncome -20000000.00
incomeTaxExpense 31000000.00
totalRevenue 386000000.00
totalOperatingExpenses 76000000.00
costOfRevenue 165000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 92000000.00
netIncomeApplicableToCommonShares 92000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 140000000.00
netIncome 106000000.00
sellingGeneralAdministrative 29000000.00
sellingAndMarketingExpenses 111000000.00
grossProfit 212000000.00
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ebit 124000000.00
ebitda 148000000.00
depreciationAndAmortization 24000000.00
operatingIncome 124000000.00
otherOperatingExpenses 247000000.00
interestExpense 20000000.00
taxProvision 34000000.00
interestIncome 20000000.00
netInterestIncome -20000000.00
incomeTaxExpense 34000000.00
totalRevenue 371000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 159000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 106000000.00
netIncomeApplicableToCommonShares 106000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 67000000.00
netIncome 48000000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 468000000.00
grossProfit 191000000.00
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ebit 89000000.00
ebitda 120000000.00
depreciationAndAmortization 31000000.00
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interestExpense 22000000.00
taxProvision 19000000.00
interestIncome 22000000.00
netInterestIncome -22000000.00
incomeTaxExpense 19000000.00
totalRevenue 392000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 49000000.00
netIncomeApplicableToCommonShares 48000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 139000000.00
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sellingAndMarketingExpenses 149000000.00
grossProfit 430000000.00
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ebit 161000000.00
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interestExpense 22000000.00
taxProvision 36000000.00
interestIncome 22000000.00
netInterestIncome -22000000.00
incomeTaxExpense 36000000.00
totalRevenue 463000000.00
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costOfRevenue 33000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 103000000.00
netIncomeApplicableToCommonShares 103000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 93000000.00
netIncome 68000000.00
sellingGeneralAdministrative 27000000.00
sellingAndMarketingExpenses 119000000.00
grossProfit 216000000.00
reconciledDepreciation 23000000.00
ebit 135000000.00
ebitda 158000000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther -18000000.00
operatingIncome 133000000.00
otherOperatingExpenses 272000000.00
interestExpense 22000000.00
taxProvision 25000000.00
interestIncome 22000000.00
netInterestIncome -22000000.00
incomeTaxExpense 25000000.00
totalRevenue 406000000.00
totalOperatingExpenses 82000000.00
costOfRevenue 190000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 68000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 24000000.00
sellingGeneralAdministrative 24000000.00
sellingAndMarketingExpenses 85000000.00
grossProfit 140000000.00
reconciledDepreciation 24000000.00
ebit 65000000.00
ebitda 89000000.00
depreciationAndAmortization 24000000.00
operatingIncome 63000000.00
otherOperatingExpenses 238000000.00
interestExpense 28000000.00
taxProvision 11000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 11000000.00
totalRevenue 303000000.00
totalOperatingExpenses 75000000.00
costOfRevenue 163000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 24000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -9000000.00
netIncome -7000000.00
sellingGeneralAdministrative 34000000.00
sellingAndMarketingExpenses 213000000.00
grossProfit 112000000.00
reconciledDepreciation 25000000.00
ebit 27000000.00
ebitda 52000000.00
depreciationAndAmortization 25000000.00
operatingIncome 21000000.00
otherOperatingExpenses 269000000.00
interestExpense 30000000.00
taxProvision -2000000.00
interestIncome 29000000.00
netInterestIncome -30000000.00
incomeTaxExpense -2000000.00
totalRevenue 296000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 184000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -7000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 27000000.00
sellingGeneralAdministrative 28000000.00
sellingAndMarketingExpenses 49000000.00
grossProfit 148000000.00
reconciledDepreciation 24000000.00
ebit 71000000.00
ebitda 95000000.00
depreciationAndAmortization 24000000.00
operatingIncome 71000000.00
otherOperatingExpenses 266000000.00
interestExpense 29000000.00
taxProvision 15000000.00
interestIncome 29000000.00
netInterestIncome -29000000.00
incomeTaxExpense 15000000.00
totalRevenue 337000000.00
totalOperatingExpenses 77000000.00
costOfRevenue 189000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 27000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -222000000.00
netIncome -174000000.00
sellingGeneralAdministrative 26000000.00
sellingAndMarketingExpenses 48000000.00
grossProfit 107000000.00
reconciledDepreciation 24000000.00
ebit 34000000.00
ebitda 58000000.00
depreciationAndAmortization 24000000.00
operatingIncome -194000000.00
otherOperatingExpenses 225000000.00
interestExpense 28000000.00
taxProvision -48000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
nonRecurring -206000000.00
incomeTaxExpense -48000000.00
totalRevenue 258000000.00
totalOperatingExpenses 74000000.00
costOfRevenue 151000000.00
totalOtherIncomeExpenseNet -227000000.00
netIncomeFromContinuingOps -174000000.00
netIncomeApplicableToCommonShares -174000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 22000000.00
sellingGeneralAdministrative 28000000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 166000000.00
reconciledDepreciation 25000000.00
ebit 78000000.00
ebitda 103000000.00
depreciationAndAmortization 25000000.00
operatingIncome 56000000.00
otherOperatingExpenses 332000000.00
interestExpense 25000000.00
taxProvision 9000000.00
interestIncome 25000000.00
netInterestIncome -25000000.00
incomeTaxExpense 9000000.00
totalRevenue 410000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 244000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 22000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 78000000.00
netIncome 64000000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 68000000.00
grossProfit 220000000.00
reconciledDepreciation 28000000.00
ebit 120000000.00
ebitda 148000000.00
depreciationAndAmortization 28000000.00
operatingIncome 103000000.00
otherOperatingExpenses 372000000.00
interestExpense 25000000.00
taxProvision 14000000.00
interestIncome 24000000.00
netInterestIncome -24000000.00
incomeTaxExpense 14000000.00
totalRevenue 492000000.00
totalOperatingExpenses 100000000.00
costOfRevenue 272000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 64000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 66000000.00
netIncome 45000000.00
sellingGeneralAdministrative 33000000.00
sellingAndMarketingExpenses 69000000.00
grossProfit 239000000.00
reconciledDepreciation 25000000.00
ebit 138000000.00
ebitda 163000000.00
depreciationAndAmortization 25000000.00
operatingIncome 91000000.00
otherOperatingExpenses 423000000.00
interestExpense 25000000.00
taxProvision 21000000.00
interestIncome 25000000.00
netInterestIncome -25000000.00
incomeTaxExpense 21000000.00
totalRevenue 560000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 321000000.00
totalOtherIncomeExpenseNet -46000000.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 45000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 26000000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 65000000.00
grossProfit 224000000.00
reconciledDepreciation 27000000.00
ebit 128000000.00
ebitda 155000000.00
depreciationAndAmortization 27000000.00
operatingIncome 62000000.00
otherOperatingExpenses 405000000.00
interestExpense 26000000.00
taxProvision 10000000.00
interestIncome 26000000.00
netInterestIncome -26000000.00
incomeTaxExpense 10000000.00
totalRevenue 533000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 26000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 21000000.00
sellingGeneralAdministrative 34000000.00
sellingAndMarketingExpenses 72000000.00
grossProfit 184000000.00
reconciledDepreciation 29000000.00
ebit 78000000.00
ebitda 107000000.00
depreciationAndAmortization 29000000.00
operatingIncome 50000000.00
otherOperatingExpenses 390000000.00
interestExpense 24000000.00
taxProvision 5000000.00
netInterestIncome -24000000.00
incomeTaxExpense 5000000.00
totalRevenue 468000000.00
totalOperatingExpenses 106000000.00
costOfRevenue 284000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 21000000.00
netIncomeApplicableToCommonShares 21000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000000.00
minorityInterest 0.00
netIncome 43000000.00
sellingGeneralAdministrative 34000000.00
sellingAndMarketingExpenses 71000000.00
grossProfit 200000000.00
reconciledDepreciation 28000000.00
ebit 95000000.00
ebitda 124000000.00
depreciationAndAmortization 29000000.00
operatingIncome 82000000.00
otherOperatingExpenses 432000000.00
interestExpense 25000000.00
taxProvision 18000000.00
extraordinaryItems 4000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 527000000.00
totalOperatingExpenses 105000000.00
costOfRevenue 327000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44000000.00
netIncomeApplicableToCommonShares 44000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81000000.00
minorityInterest 0.00
netIncome 58000000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 81000000.00
grossProfit 246000000.00
reconciledDepreciation 30000000.00
ebit 129000000.00
ebitda 159000000.00
depreciationAndAmortization 30000000.00
operatingIncome 105000000.00
otherOperatingExpenses 475000000.00
interestExpense 24000000.00
taxProvision 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 604000000.00
totalOperatingExpenses 117000000.00
costOfRevenue 358000000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000000.00
minorityInterest 0.00
netIncome 21000000.00
sellingGeneralAdministrative 26000000.00
sellingAndMarketingExpenses 69000000.00
grossProfit 197000000.00
reconciledDepreciation 22000000.00
ebit 102000000.00
ebitda 124000000.00
depreciationAndAmortization 22000000.00
operatingIncome 39000000.00
otherOperatingExpenses 333000000.00
interestExpense 10000000.00
taxProvision 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 435000000.00
totalOperatingExpenses 95000000.00
costOfRevenue 238000000.00
totalOtherIncomeExpenseNet -63000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21000000.00
netIncomeApplicableToCommonShares 21000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000000.00
minorityInterest 0.00
netIncome 39000000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 152000000.00
reconciledDepreciation 19000000.00
ebit 70000000.00
ebitda 89000000.00
depreciationAndAmortization 19000000.00
operatingIncome 56000000.00
otherOperatingExpenses 232000000.00
interestExpense 1000000.00
taxProvision 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 302000000.00
totalOperatingExpenses 82000000.00
costOfRevenue 150000000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 39000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000000.00
minorityInterest 0.00
netIncome 105000000.00
sellingGeneralAdministrative 23000000.00
sellingAndMarketingExpenses 89000000.00
grossProfit 178000000.00
reconciledDepreciation 19000000.00
ebit 66000000.00
ebitda 85000000.00
depreciationAndAmortization 19000000.00
operatingIncome 20000000.00
otherOperatingExpenses 314000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86000000.00
totalRevenue 380000000.00
totalOperatingExpenses 112000000.00
costOfRevenue 202000000.00
totalOtherIncomeExpenseNet -46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172000000.00
netIncomeApplicableToCommonShares 105000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000000.00
minorityInterest 0.00
netIncome 58000000.00
sellingGeneralAdministrative 20000000.00
sellingAndMarketingExpenses 65000000.00
grossProfit 188000000.00
reconciledDepreciation 19000000.00
ebit 103000000.00
ebitda 122000000.00
depreciationAndAmortization 19000000.00
operatingIncome 102000000.00
otherOperatingExpenses 244000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000000.00
totalRevenue 347000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 159000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76000000.00
netIncomeApplicableToCommonShares 57000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82000000.00
minorityInterest 0.00
netIncome 48000000.00
sellingGeneralAdministrative 23000000.00
sellingAndMarketingExpenses 62000000.00
grossProfit 169000000.00
reconciledDepreciation 19000000.00
ebit 84000000.00
ebitda 103000000.00
depreciationAndAmortization 19000000.00
operatingIncome 84000000.00
otherOperatingExpenses 247000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 331000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 162000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51000000.00
netIncomeApplicableToCommonShares 48000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000000.00
minorityInterest 0.00
netIncome 33000000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 62000000.00
grossProfit 142000000.00
reconciledDepreciation 18000000.00
ebit 58000000.00
ebitda 76000000.00
depreciationAndAmortization 18000000.00
operatingIncome 57000000.00
otherOperatingExpenses 231000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 289000000.00
totalOperatingExpenses 84000000.00
costOfRevenue 147000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33000000.00
netIncomeApplicableToCommonShares 33000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287000000.00
minorityInterest 0.00
netIncome 172000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 699000000.00
ebit 305000000.00
operatingIncome 298000000.00
otherOperatingExpenses 0.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000000.00
totalRevenue 1312000000.00
totalOperatingExpenses 693000000.00
costOfRevenue 858000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 172000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 476000000.00
netIncome 355000000.00
sellingGeneralAdministrative 123000000.00
sellingAndMarketingExpenses 128000000.00
grossProfit 830000000.00
reconciledDepreciation 77000000.00
ebit 558000000.00
ebitda 601000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 558000000.00
otherOperatingExpenses 974000000.00
interestExpense 80000000.00
taxProvision 121000000.00
interestIncome 80000000.00
netInterestIncome -80000000.00
incomeTaxExpense 121000000.00
totalRevenue 1498000000.00
totalOperatingExpenses 306000000.00
costOfRevenue 668000000.00
totalOtherIncomeExpenseNet -82000000.00
netIncomeFromContinuingOps 355000000.00
netIncomeApplicableToCommonShares 355000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 335000000.00
netIncome 244000000.00
sellingGeneralAdministrative 113000000.00
sellingAndMarketingExpenses 468000000.00
grossProfit 795000000.00
reconciledDepreciation 95000000.00
ebit 446000000.00
ebitda 550000000.00
depreciationAndAmortization 104000000.00
nonOperatingIncomeNetOther -18000000.00
operatingIncome 446000000.00
otherOperatingExpenses 1110000000.00
interestExpense 93000000.00
taxProvision 91000000.00
interestIncome 93000000.00
netInterestIncome -93000000.00
incomeTaxExpense 91000000.00
totalRevenue 1565000000.00
totalOperatingExpenses 340000000.00
costOfRevenue 770000000.00
totalOtherIncomeExpenseNet -111000000.00
netIncomeFromContinuingOps 244000000.00
netIncomeApplicableToCommonShares 244000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -158000000.00
netIncome -132000000.00
sellingGeneralAdministrative 116000000.00
sellingAndMarketingExpenses 370000000.00
grossProfit 531000000.00
reconciledDepreciation 98000000.00
ebit 208000000.00
ebitda 306000000.00
depreciationAndAmortization 98000000.00
operatingIncome 208000000.00
otherOperatingExpenses 1092000000.00
interestExpense 112000000.00
taxProvision -26000000.00
interestIncome 112000000.00
netInterestIncome -112000000.00
incomeTaxExpense -26000000.00
totalRevenue 1300000000.00
totalOperatingExpenses 323000000.00
costOfRevenue 769000000.00
totalOtherIncomeExpenseNet -366000000.00
netIncomeFromContinuingOps -132000000.00
netIncomeApplicableToCommonShares -132000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 207000000.00
netIncome 157000000.00
sellingGeneralAdministrative 130000000.00
sellingAndMarketingExpenses 562000000.00
grossProfit 867000000.00
reconciledDepreciation 109000000.00
ebit 464000000.00
ebitda 573000000.00
depreciationAndAmortization 109000000.00
operatingIncome 464000000.00
otherOperatingExpenses 1589000000.00
interestExpense 100000000.00
taxProvision 50000000.00
interestIncome 100000000.00
netInterestIncome -100000000.00
incomeTaxExpense 50000000.00
totalRevenue 2053000000.00
totalOperatingExpenses 403000000.00
costOfRevenue 1186000000.00
totalOtherIncomeExpenseNet -257000000.00
netIncomeFromContinuingOps 157000000.00
netIncomeApplicableToCommonShares 157000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 223000000.00
netIncome 162000000.00
sellingGeneralAdministrative 119000000.00
sellingAndMarketingExpenses 491000000.00
grossProfit 796000000.00
reconciledDepreciation 99000000.00
ebit 396000000.00
ebitda 495000000.00
depreciationAndAmortization 99000000.00
operatingIncome 336000000.00
otherOperatingExpenses 1472000000.00
interestExpense 60000000.00
taxProvision 65000000.00
interestIncome 60000000.00
netInterestIncome -60000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 61000000.00
totalRevenue 1868000000.00
totalOperatingExpenses 400000000.00
costOfRevenue 1072000000.00
totalOtherIncomeExpenseNet -173000000.00
netIncomeFromContinuingOps 162000000.00
netIncomeApplicableToCommonShares 162000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 255000000.00
netIncome 243000000.00
sellingGeneralAdministrative 88000000.00
grossProfit 677000000.00
reconciledDepreciation 75000000.00
ebit 309000000.00
ebitda 384000000.00
depreciationAndAmortization 75000000.00
operatingIncome 261000000.00
otherOperatingExpenses 1038000000.00
interestExpense 6000000.00
taxProvision 98000000.00
interestIncome 6000000.00
netInterestIncome -6000000.00
extraordinaryItems 85000000.00
incomeTaxExpense 12000000.00
totalRevenue 1347000000.00
totalOperatingExpenses 368000000.00
costOfRevenue 670000000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps 243000000.00
netIncomeApplicableToCommonShares 230000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 294000000.00
netIncome 176000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 622000000.00
ebit 298000000.00
ebitda 371000000.00
depreciationAndAmortization 73000000.00
operatingIncome 295000000.00
otherOperatingExpenses 971000000.00
interestExpense 1000000.00
taxProvision 115000000.00
interestIncome 1000000.00
netInterestIncome -1000000.00
incomeTaxExpense 118000000.00
totalRevenue 1269000000.00
totalOperatingExpenses 324000000.00
costOfRevenue 647000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 176000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 249000000.00
netIncome 149000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 611000000.00
ebit 263000000.00
ebitda 330000000.00
depreciationAndAmortization 67000000.00
operatingIncome 250000000.00
otherOperatingExpenses 1038000000.00
interestExpense 1000000.00
taxProvision 100000000.00
interestIncome 1000000.00
incomeTaxExpense 100000000.00
totalRevenue 1301000000.00
totalOperatingExpenses 348000000.00
costOfRevenue 690000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 149000000.00
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