Аналитика онлайн » WTW

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments: Health, Wealth and Career; and Risk & Broking. The company offers strategy and design consulting, plan management service and support, broking and administration services for health, wellbeing, and other group benefit programs; actuarial support, plan design, and administrative services for pension and retirement savings plans; and benefits outsourcing services, including a suite of health and welfare, and pension administration outsourcing services. It also provides advice, data, software, and products to address clients' total rewards and talent issues; and risk advice, insurance brokerage, and consulting services in the areas of property and casualty, aerospace, construction, and marine. In addition, the company offers integrated solutions that consists of investment discretionary management, pension administration, core actuarial, and communication and change management assistance services; software and technology, risk and capital management, products and product pricing, financial and regulatory reporting, financial and capital modeling, merger and acquisition, outsourcing, and business management services; and wholesale reinsurance services. Additionally, it provides primary medical and ancillary benefit exchange, and outsourcing services to active employees and retirees in the group and individual markets. The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.

General
Code WTW
Type Common Stock
Name Willis Towers Watson PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DB3KT1
ISIN IE00BDB6Q211
PrimaryTicker WTW.US
CIK 1140536
FiscalYearEnd December
IPODate 2016-01-05
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Multi-line Insurance
IsDelisted Нет
Address 51 Lime Street, London, United Kingdom, EC3M 7DQ
Phone 44 20 3124 6000
WebURL https://www.willistowerswatson.com
FullTimeEmployees 46000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 24791693312
MarketCapitalizationMln 24791.6933
EBITDA 2568000000
PERatio 25.3795
PEGRatio 1.1599
WallStreetTargetPrice 249.13
BookValue 91.075
DividendShare 3.36
DividendYield 0.014
EarningsShare 9.46
EPSEstimateCurrentYear 14.12
EPSEstimateNextYear 16.17
EPSEstimateNextQuarter 6.98
EPSEstimateCurrentQuarter 2.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.1099
OperatingMarginTTM 0.12
ReturnOnAssetsTTM 0.0444
ReturnOnEquityTTM 0.108
RevenueTTM 9290999808
RevenuePerShareTTM 87.035
QuarterlyRevenueGrowthYOY 0.109
GrossProfitTTM 4073000000
DilutedEpsTTM 9.46
QuarterlyEarningsGrowthYOY -0.251

Financials / Income Statement / quarterly / net Income

2.402B
2021-12-31
122M
2022-03-31
160M
2022-06-30
190M
2022-09-30
588M
2022-12-31
203M
2023-03-31
94M
2023-06-30
136M
2023-09-30

Financials / Income Statement / quarterly / ebitda

953M
2021-12-31
405M
2022-03-31
357M
2022-06-30
350M
2022-09-30
956M
2022-12-31
444M
2023-03-31
321M
2023-06-30
159M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.706B
2021-12-31
2.16B
2022-03-31
2.031B
2022-06-30
1.953B
2022-09-30
2.722B
2022-12-31
2.244B
2023-03-31
2.159B
2023-06-30
2.166B
2023-09-30

Earnings / History / epsActual

2.66
2022-03-31
2.32
2022-06-30
2.2
2022-09-30
6.33
2022-12-31
2.84
2023-03-31
2.05
2023-06-30
2.24
2023-09-30
0
2023-12-31
Valuation
TrailingPE 25.3795
ForwardPE 14.4928
PriceSalesTTM 2.6176
PriceBookMRQ 2.5855
EnterpriseValue 29529790464
EnterpriseValueRevenue 3.1205
EnterpriseValueEbitda 14.303
SharesStats
SharesOutstanding 103260000
SharesFloat 102370302
PercentInsiders 0.315
PercentInstitutions 94.439
Technicals
Beta 0.734
52WeekHigh 256.0344
52WeekLow 194.5148
50DayMA 234.5794
200DayMA 224.907
SharesShort 761973
SharesShortPriorMonth 973788
ShortRatio 1.18
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 27623000000.00
intangibleAssets 2064000000.00
otherCurrentAssets 469000000.00
totalLiab 18138000000.00
totalStockholderEquity 9410000000.00
otherCurrentLiab 8669000000.00
capitalStock 0.00
retainedEarnings 1127000000.00
goodWill 10143000000.00
cash 1247000000.00
totalCurrentLiabilities 11305000000.00
currentDeferredRevenue 1868000000.00
netDebt 4655000000.00
shortTermDebt 768000000.00
shortLongTermDebt 649000000.00
shortLongTermDebtTotal 5902000000.00
otherStockholderEquity 10903000000.00
totalCurrentAssets 11834000000.00
netReceivables 2079000000.00
longTermDebt 4565000000.00
inventory 8039000000.00
accumulatedOtherComprehensiveIncome -2620000000.00
nonCurrrentAssetsOther 2339000000.00
nonCurrentAssetsTotal 15789000000.00
capitalLeaseObligations 688000000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 6833000000.00
liabilitiesAndStockholdersEquity 27623000000.00
cashAndShortTermInvestments 1247000000.00
propertyPlantAndEquipmentGross 1243000000.00
propertyPlantAndEquipmentNet 1243000000.00
netWorkingCapital 529000000.00
netInvestedCapital 14624000000.00
commonStockSharesOutstanding 105000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 28773000000.00
intangibleAssets 2146000000.00
otherCurrentAssets 401000000.00
totalLiab 18896000000.00
totalStockholderEquity 9799000000.00
otherCurrentLiab 8244000000.00
capitalStock 0.00
retainedEarnings 1429000000.00
goodWill 10202000000.00
cash 1602000000.00
totalCurrentLiabilities 11969000000.00
currentDeferredRevenue 1685000000.00
netDebt 4589000000.00
shortTermDebt 1024000000.00
shortLongTermDebt 899000000.00
shortLongTermDebtTotal 6191000000.00
otherStockholderEquity 10910000000.00
totalCurrentAssets 12817000000.00
netReceivables 2206000000.00
longTermDebt 4565000000.00
inventory 8608000000.00
accountsPayable 1016000000.00
accumulatedOtherComprehensiveIncome -2540000000.00
nonCurrrentAssetsOther 2313000000.00
nonCurrentAssetsTotal 15956000000.00
capitalLeaseObligations 727000000.00
nonCurrentLiabilitiesOther 201000000.00
nonCurrentLiabilitiesTotal 6927000000.00
liabilitiesAndStockholdersEquity 28773000000.00
cashAndShortTermInvestments 1602000000.00
propertyPlantAndEquipmentGross 1295000000.00
propertyPlantAndEquipmentNet 1295000000.00
netWorkingCapital 848000000.00
netInvestedCapital 15263000000.00
commonStockSharesOutstanding 107000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 31906000000.00
intangibleAssets 2212000000.00
otherCurrentAssets 12550000000.00
totalLiab 21730000000.00
totalStockholderEquity 10096000000.00
deferredLongTermLiab 736000000.00
otherCurrentLiab 12025000000.00
capitalStock 0.00
retainedEarnings 1774000000.00
otherLiab 1748000000.00
goodWill 10193000000.00
otherAssets 2255000000.00
cash 1135000000.00
totalCurrentLiabilities 14889000000.00
currentDeferredRevenue 1485000000.00
netDebt 4324000000.00
shortTermDebt 377000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 5459000000.00
otherStockholderEquity 10890000000.00
propertyPlantEquipment 723000000.00
totalCurrentAssets 15946000000.00
netTangibleAssets -2309000000.00
netReceivables 2261000000.00
longTermDebt 4472000000.00
accountsPayable 1002000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
accumulatedOtherComprehensiveIncome -2568000000.00
retainedEarningsTotalEquity 1774000000.00
nonCurrrentAssetsOther 2255000000.00
nonCurrentAssetsTotal 15960000000.00
capitalLeaseObligations 737000000.00
longTermDebtTotal 4472000000.00
nonCurrentLiabilitiesOther 1633000000.00
nonCurrentLiabilitiesTotal 6841000000.00
capitalSurpluse 10890000000.00
liabilitiesAndStockholdersEquity 31906000000.00
cashAndShortTermInvestments 1135000000.00
propertyPlantAndEquipmentGross 1300000000.00
propertyPlantAndEquipmentNet 1300000000.00
netWorkingCapital 1057000000.00
netInvestedCapital 14818000000.00
commonStockSharesOutstanding 108000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 31769000000.00
intangibleAssets 2273000000.00
otherCurrentAssets 12186000000.00
totalLiab 21676000000.00
totalStockholderEquity 10016000000.00
deferredLongTermLiab 748000000.00
otherCurrentLiab 11513000000.00
capitalStock 0.00
retainedEarnings 1764000000.00
otherLiab 1794000000.00
goodWill 10173000000.00
otherAssets 2094000000.00
cash 1262000000.00
totalCurrentLiabilities 14779000000.00
currentDeferredRevenue 1915000000.00
netDebt 4205000000.00
shortTermDebt 376000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 5467000000.00
otherStockholderEquity 10873000000.00
propertyPlantEquipment 718000000.00
totalCurrentAssets 15835000000.00
longTermInvestments 90000000.00
netTangibleAssets -2430000000.00
shortTermInvestments 0.00
netReceivables 2387000000.00
longTermDebt 4471000000.00
accountsPayable 975000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
accumulatedOtherComprehensiveIncome -2621000000.00
retainedEarningsTotalEquity 1764000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2026000000.00
nonCurrentAssetsTotal 15934000000.00
capitalLeaseObligations 746000000.00
longTermDebtTotal 4471000000.00
nonCurrentLiabilitiesOther 221000000.00
nonCurrentLiabilitiesTotal 6897000000.00
capitalSurpluse 10876000000.00
liabilitiesAndStockholdersEquity 31769000000.00
cashAndShortTermInvestments 1262000000.00
propertyPlantAndEquipmentGross 1304000000.00
propertyPlantAndEquipmentNet 1304000000.00
netWorkingCapital 1056000000.00
netInvestedCapital 14737000000.00
commonStockSharesOutstanding 109000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 30991000000.00
intangibleAssets 2314000000.00
otherCurrentAssets 11251000000.00
totalLiab 21078000000.00
totalStockholderEquity 9838000000.00
deferredLongTermLiab 758000000.00
otherCurrentLiab 11230000000.00
capitalStock 0.00
retainedEarnings 1706000000.00
otherLiab 1878000000.00
goodWill 10089000000.00
otherAssets 2252000000.00
cash 1496000000.00
totalCurrentLiabilities 14122000000.00
currentDeferredRevenue 1640000000.00
netDebt 3971000000.00
shortTermDebt 376000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 5467000000.00
otherStockholderEquity 10852000000.00
propertyPlantEquipment 701000000.00
totalCurrentAssets 15051000000.00
netTangibleAssets -2565000000.00
shortTermInvestments 0.00
netReceivables 2091000000.00
longTermDebt 4470000000.00
inventory 213000000.00
accountsPayable 876000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -2720000000.00
retainedEarningsTotalEquity 1706000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2252000000.00
nonCurrentAssetsTotal 15940000000.00
capitalLeaseObligations 747000000.00
longTermDebtTotal 4470000000.00
nonCurrentLiabilitiesOther 1728000000.00
nonCurrentLiabilitiesTotal 6956000000.00
capitalSurpluse 10855000000.00
liabilitiesAndStockholdersEquity 30991000000.00
cashAndShortTermInvestments 1496000000.00
propertyPlantAndEquipmentGross 1285000000.00
propertyPlantAndEquipmentNet 1285000000.00
netWorkingCapital 929000000.00
netInvestedCapital 14558000000.00
commonStockSharesOutstanding 111000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 32509000000.00
intangibleAssets 2408000000.00
otherCurrentAssets 12037000000.00
totalLiab 22092000000.00
totalStockholderEquity 10337000000.00
deferredLongTermLiab 804000000.00
otherCurrentLiab 12121000000.00
capitalStock 0.00
retainedEarnings 1971000000.00
otherLiab 2035000000.00
goodWill 10158000000.00
otherAssets 2208000000.00
cash 1920000000.00
totalCurrentLiabilities 14692000000.00
currentDeferredRevenue 1534000000.00
netDebt 3596000000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 5516000000.00
otherStockholderEquity 10852000000.00
propertyPlantEquipment 1365000000.00
totalCurrentAssets 16370000000.00
netTangibleAssets -2229000000.00
shortTermInvestments 0.00
netReceivables 2209000000.00
longTermDebt 4720000000.00
inventory 204000000.00
accountsPayable 900000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
accumulatedOtherComprehensiveIncome -2486000000.00
retainedEarningsTotalEquity 1971000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2208000000.00
nonCurrentAssetsTotal 16139000000.00
capitalLeaseObligations 796000000.00
longTermDebtTotal 4720000000.00
nonCurrentLiabilitiesOther 1876000000.00
nonCurrentLiabilitiesTotal 7400000000.00
capitalSurpluse 10855000000.00
liabilitiesAndStockholdersEquity 32509000000.00
cashAndShortTermInvestments 1920000000.00
propertyPlantAndEquipmentNet 1365000000.00
netWorkingCapital 1678000000.00
netInvestedCapital 15057000000.00
commonStockSharesOutstanding 112000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 32841000000.00
intangibleAssets 2492000000.00
otherCurrentAssets 11678000000.00
totalLiab 21766000000.00
totalStockholderEquity 11004000000.00
deferredLongTermLiab 835000000.00
otherCurrentLiab 11849000000.00
capitalStock 0.00
retainedEarnings 2423000000.00
otherLiab 2162000000.00
goodWill 10200000000.00
otherAssets 2219000000.00
cash 2198000000.00
totalCurrentLiabilities 14914000000.00
currentDeferredRevenue 1398000000.00
netDebt 3233000000.00
shortTermDebt 741000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 5431000000.00
otherStockholderEquity 10823000000.00
propertyPlantEquipment 817000000.00
totalCurrentAssets 16412000000.00
netTangibleAssets -1688000000.00
shortTermInvestments 11631000000.00
netReceivables 2311000000.00
longTermDebt 3975000000.00
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accountsPayable 926000000.00
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treasuryStock -3000000.00
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capitalLeaseObligations 857000000.00
longTermDebtTotal 3975000000.00
nonCurrentLiabilitiesOther 2042000000.00
nonCurrentLiabilitiesTotal 6852000000.00
capitalSurpluse 10826000000.00
liabilitiesAndStockholdersEquity 32841000000.00
cashAndShortTermInvestments 2198000000.00
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netWorkingCapital 1498000000.00
netInvestedCapital 15578000000.00
commonStockSharesOutstanding 118000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 34970000000.00
intangibleAssets 2555000000.00
otherCurrentAssets 412000000.00
totalLiab 21662000000.00
totalStockholderEquity 13260000000.00
deferredLongTermLiab 845000000.00
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goodWill 10183000000.00
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propertyPlantEquipment 1571000000.00
totalCurrentAssets 18488000000.00
longTermInvestments 55000000.00
netTangibleAssets 522000000.00
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longTermDebt 3974000000.00
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accountsPayable 898000000.00
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nonCurrrentAssetsOther 2039000000.00
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capitalLeaseObligations 884000000.00
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capitalSurpluse 10804000000.00
liabilitiesAndStockholdersEquity 34970000000.00
cashAndShortTermInvestments 4686000000.00
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netInvestedCapital 17847000000.00
commonStockSharesOutstanding 125000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 37282000000.00
intangibleAssets 2681000000.00
otherCurrentAssets 11403000000.00
totalLiab 25849000000.00
totalStockholderEquity 11393000000.00
otherCurrentLiab 15082000000.00
capitalStock 0.00
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otherStockholderEquity 10783000000.00
propertyPlantEquipment 1676000000.00
totalCurrentAssets 20591000000.00
netTangibleAssets -1434000000.00
shortTermInvestments 10923000000.00
netReceivables 2065000000.00
longTermDebt 3993000000.00
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accountsPayable 911000000.00
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capitalLeaseObligations 967000000.00
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liabilitiesAndStockholdersEquity 37282000000.00
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netInvestedCapital 16030000000.00
commonStockSharesOutstanding 129000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 38267000000.00
intangibleAssets 2786000000.00
otherCurrentAssets 465000000.00
totalLiab 26552000000.00
totalStockholderEquity 11670000000.00
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capitalStock 0.00
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goodWill 10995000000.00
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shortTermInvestments 15379000000.00
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accountsPayable 961000000.00
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nonCurrrentAssetsOther 2161000000.00
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capitalLeaseObligations 1007000000.00
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nonCurrentLiabilitiesTotal 7378000000.00
liabilitiesAndStockholdersEquity 38267000000.00
cashAndShortTermInvestments 2217000000.00
propertyPlantAndEquipmentNet 1757000000.00
netWorkingCapital 1394000000.00
netInvestedCapital 16775000000.00
commonStockSharesOutstanding 130000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 38632000000.00
intangibleAssets 2878000000.00
otherCurrentAssets 15971000000.00
totalLiab 27058000000.00
totalStockholderEquity 11526000000.00
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retainedEarnings 3075000000.00
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goodWill 10986000000.00
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cash 1960000000.00
totalCurrentLiabilities 19020000000.00
currentDeferredRevenue 1526000000.00
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nonCurrentAssetsTotal 17760000000.00
capitalLeaseObligations 1004000000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 8038000000.00
liabilitiesAndStockholdersEquity 38632000000.00
cashAndShortTermInvestments 1960000000.00
propertyPlantAndEquipmentNet 1792000000.00
netWorkingCapital 1852000000.00
netInvestedCapital 16629000000.00
commonStockSharesOutstanding 130000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 38531000000.00
intangibleAssets 3043000000.00
otherCurrentAssets 497000000.00
totalLiab 27599000000.00
totalStockholderEquity 10820000000.00
deferredLongTermLiab 98000000.00
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cash 2089000000.00
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currentDeferredRevenue 2161000000.00
netDebt 4616000000.00
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shortLongTermDebtTotal 6705000000.00
otherStockholderEquity 10745000000.00
propertyPlantEquipment 1916000000.00
totalCurrentAssets 20301000000.00
longTermInvestments 24000000.00
netTangibleAssets -3427000000.00
shortTermInvestments 15160000000.00
netReceivables 2555000000.00
longTermDebt 4664000000.00
inventory 15160000000.00
accountsPayable 862000000.00
accumulatedOtherComprehensiveIncome -2359000000.00
nonCurrrentAssetsOther 1948000000.00
nonCurrentAssetsTotal 18230000000.00
capitalLeaseObligations 1089000000.00
nonCurrentLiabilitiesOther 109000000.00
nonCurrentLiabilitiesTotal 8267000000.00
liabilitiesAndStockholdersEquity 38531000000.00
cashAndShortTermInvestments 2089000000.00
propertyPlantAndEquipmentNet 1916000000.00
netWorkingCapital 969000000.00
netInvestedCapital 16455000000.00
commonStockSharesOutstanding 130000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
totalAssets 38037000000.00
intangibleAssets 3125000000.00
otherCurrentAssets 16044000000.00
totalLiab 27417000000.00
totalStockholderEquity 10515000000.00
otherCurrentLiab 16371000000.00
retainedEarnings 2047000000.00
goodWill 11131000000.00
cash 1647000000.00
totalCurrentLiabilities 19220000000.00
currentDeferredRevenue 1733000000.00
netDebt 5025000000.00
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otherStockholderEquity 10721000000.00
totalCurrentAssets 19914000000.00
shortTermInvestments 15560000000.00
netReceivables 2223000000.00
accumulatedOtherComprehensiveIncome -2253000000.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 18123000000.00
nonCurrentLiabilitiesTotal 8197000000.00
liabilitiesAndStockholdersEquity 38037000000.00
cashAndShortTermInvestments 1647000000.00
propertyPlantAndEquipmentNet 1891000000.00
commonStockSharesOutstanding 130000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
totalAssets 38110000000.00
intangibleAssets 3257000000.00
otherCurrentAssets 16095000000.00
totalLiab 27654000000.00
totalStockholderEquity 10335000000.00
otherCurrentLiab 16014000000.00
retainedEarnings 2015000000.00
goodWill 11196000000.00
cash 1087000000.00
totalCurrentLiabilities 19019000000.00
currentDeferredRevenue 1504000000.00
netDebt 5556000000.00
shortTermDebt 669000000.00
shortLongTermDebtTotal 6643000000.00
otherStockholderEquity 10710000000.00
totalCurrentAssets 19922000000.00
shortTermInvestments 16042000000.00
netReceivables 2491000000.00
inventory 249000000.00
accountsPayable 832000000.00
accumulatedOtherComprehensiveIncome -2390000000.00
nonCurrrentAssetsOther 1852000000.00
nonCurrentAssetsTotal 18188000000.00
nonCurrentLiabilitiesTotal 8635000000.00
liabilitiesAndStockholdersEquity 38110000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentNet 1883000000.00
commonStockSharesOutstanding 130000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
totalAssets 37727000000.00
intangibleAssets 3360000000.00
otherCurrentAssets 15698000000.00
totalLiab 27338000000.00
totalStockholderEquity 10263000000.00
otherCurrentLiab 15593000000.00
retainedEarnings 2009000000.00
goodWill 11162000000.00
cash 898000000.00
totalCurrentLiabilities 18624000000.00
currentDeferredRevenue 1329000000.00
netDebt 6041000000.00
shortTermDebt 848000000.00
shortLongTermDebtTotal 6939000000.00
otherStockholderEquity 10700000000.00
totalCurrentAssets 19550000000.00
shortTermInvestments 15589000000.00
netReceivables 2669000000.00
inventory 285000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome -2446000000.00
nonCurrrentAssetsOther 1775000000.00
nonCurrentAssetsTotal 18177000000.00
nonCurrentLiabilitiesTotal 8714000000.00
liabilitiesAndStockholdersEquity 37727000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentNet 1880000000.00
commonStockSharesOutstanding 130000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
totalAssets 35511000000.00
intangibleAssets 3478000000.00
otherCurrentAssets 525000000.00
totalLiab 25142000000.00
totalStockholderEquity 10249000000.00
otherCurrentLiab 13035000000.00
retainedEarnings 1792000000.00
goodWill 11194000000.00
cash 887000000.00
totalCurrentLiabilities 16155000000.00
currentDeferredRevenue 1784000000.00
netDebt 5858000000.00
shortTermDebt 480000000.00
shortLongTermDebtTotal 6745000000.00
otherStockholderEquity 10684000000.00
totalCurrentAssets 17122000000.00
shortTermInvestments 13089000000.00
netReceivables 2621000000.00
inventory 13089000000.00
accountsPayable 856000000.00
accumulatedOtherComprehensiveIncome -2227000000.00
nonCurrrentAssetsOther 1608000000.00
nonCurrentAssetsTotal 18389000000.00
nonCurrentLiabilitiesTotal 8987000000.00
liabilitiesAndStockholdersEquity 35511000000.00
cashAndShortTermInvestments 887000000.00
propertyPlantAndEquipmentNet 2014000000.00
commonStockSharesOutstanding 130000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
totalAssets 35703000000.00
intangibleAssets 3561000000.00
otherCurrentAssets 587000000.00
totalLiab 25672000000.00
totalStockholderEquity 9887000000.00
otherCurrentLiab 13698000000.00
retainedEarnings 1336000000.00
goodWill 11187000000.00
cash 867000000.00
totalCurrentLiabilities 16736000000.00
currentDeferredRevenue 1521000000.00
netDebt 6106000000.00
shortTermDebt 635000000.00
shortLongTermDebtTotal 6973000000.00
otherStockholderEquity 10664000000.00
totalCurrentAssets 17400000000.00
shortTermInvestments 13779000000.00
netReceivables 2167000000.00
inventory 13779000000.00
accountsPayable 882000000.00
accumulatedOtherComprehensiveIncome -2113000000.00
nonCurrrentAssetsOther 1545000000.00
nonCurrentAssetsTotal 18303000000.00
nonCurrentLiabilitiesTotal 8936000000.00
liabilitiesAndStockholdersEquity 35703000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentNet 1922000000.00
commonStockSharesOutstanding 130000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
totalAssets 35166000000.00
intangibleAssets 3055000000.00
otherCurrentAssets 451000000.00
totalLiab 24934000000.00
totalStockholderEquity 10090000000.00
otherCurrentLiab 14626000000.00
retainedEarnings 1442000000.00
goodWill 10454000000.00
cash 812000000.00
totalCurrentLiabilities 17204000000.00
currentDeferredRevenue 1444000000.00
netDebt 4754000000.00
shortTermDebt 341000000.00
shortLongTermDebtTotal 5566000000.00
otherStockholderEquity 10641000000.00
totalCurrentAssets 18333000000.00
shortTermInvestments 14609000000.00
netReceivables 2461000000.00
inventory 14609000000.00
accountsPayable 793000000.00
accumulatedOtherComprehensiveIncome -1993000000.00
nonCurrrentAssetsOther 1335000000.00
nonCurrentAssetsTotal 16833000000.00
nonCurrentLiabilitiesTotal 7730000000.00
liabilitiesAndStockholdersEquity 35166000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentNet 1897000000.00
commonStockSharesOutstanding 130000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
totalAssets 35893000000.00
intangibleAssets 3187000000.00
otherCurrentAssets 409000000.00
totalLiab 25651000000.00
totalStockholderEquity 10092000000.00
otherCurrentLiab 15381000000.00
retainedEarnings 1439000000.00
goodWill 10456000000.00
cash 992000000.00
totalCurrentLiabilities 17654000000.00
currentDeferredRevenue 1240000000.00
netDebt 4832000000.00
shortTermDebt 345000000.00
shortLongTermDebtTotal 5824000000.00
otherStockholderEquity 10627000000.00
totalCurrentAssets 19020000000.00
shortTermInvestments 15129000000.00
netReceivables 2490000000.00
inventory 15129000000.00
accountsPayable 688000000.00
accumulatedOtherComprehensiveIncome -1974000000.00
nonCurrrentAssetsOther 1327000000.00
nonCurrentAssetsTotal 16873000000.00
nonCurrentLiabilitiesTotal 7997000000.00
liabilitiesAndStockholdersEquity 35893000000.00
cashAndShortTermInvestments 992000000.00
propertyPlantAndEquipmentNet 1903000000.00
commonStockSharesOutstanding 130000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
totalAssets 32396000000.00
intangibleAssets 3318000000.00
otherCurrentAssets 404000000.00
totalLiab 22387000000.00
totalStockholderEquity 9852000000.00
otherCurrentLiab 12614000000.00
retainedEarnings 1201000000.00
goodWill 10477000000.00
cash 1033000000.00
totalCurrentLiabilities 15301000000.00
currentDeferredRevenue 1647000000.00
netDebt 3542000000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 4575000000.00
otherStockholderEquity 10612000000.00
totalCurrentAssets 16420000000.00
shortTermInvestments 12604000000.00
netReceivables 2379000000.00
inventory 12604000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome -1961000000.00
nonCurrrentAssetsOther 1173000000.00
nonCurrentAssetsTotal 15976000000.00
nonCurrentLiabilitiesTotal 7086000000.00
liabilitiesAndStockholdersEquity 32396000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentNet 942000000.00
commonStockSharesOutstanding 131000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
totalAssets 33041000000.00
intangibleAssets 3429000000.00
otherCurrentAssets 13221000000.00
totalLiab 22851000000.00
totalStockholderEquity 10049000000.00
otherCurrentLiab 13225000000.00
retainedEarnings 1102000000.00
goodWill 10457000000.00
cash 931000000.00
totalCurrentLiabilities 15555000000.00
currentDeferredRevenue 1465000000.00
netDebt 3908000000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 4839000000.00
otherStockholderEquity 10574000000.00
totalCurrentAssets 16756000000.00
shortTermInvestments 13146000000.00
netReceivables 2333000000.00
inventory 271000000.00
accountsPayable 679000000.00
accumulatedOtherComprehensiveIncome -1627000000.00
nonCurrrentAssetsOther 1381000000.00
nonCurrentAssetsTotal 16285000000.00
nonCurrentLiabilitiesTotal 7296000000.00
liabilitiesAndStockholdersEquity 33041000000.00
cashAndShortTermInvestments 931000000.00
propertyPlantAndEquipmentNet 944000000.00
commonStockSharesOutstanding 132000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
totalAssets 34213000000.00
intangibleAssets 3562000000.00
otherCurrentAssets 458000000.00
totalLiab 23839000000.00
totalStockholderEquity 10228000000.00
otherCurrentLiab 14225000000.00
retainedEarnings 1270000000.00
goodWill 10468000000.00
cash 911000000.00
totalCurrentLiabilities 16382000000.00
currentDeferredRevenue 1357000000.00
netDebt 3763000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4674000000.00
otherStockholderEquity 10563000000.00
totalCurrentAssets 17889000000.00
shortTermInvestments 14126000000.00
netReceivables 2394000000.00
inventory 14126000000.00
accountsPayable 715000000.00
accumulatedOtherComprehensiveIncome -1605000000.00
nonCurrrentAssetsOther 1370000000.00
nonCurrentAssetsTotal 16324000000.00
nonCurrentLiabilitiesTotal 7457000000.00
liabilitiesAndStockholdersEquity 34213000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentNet 924000000.00
commonStockSharesOutstanding 133000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
totalAssets 34212000000.00
intangibleAssets 3761000000.00
otherCurrentAssets 439000000.00
totalLiab 23382000000.00
totalStockholderEquity 10672000000.00
otherCurrentLiab 13810000000.00
retainedEarnings 1557000000.00
goodWill 10555000000.00
cash 954000000.00
totalCurrentLiabilities 15804000000.00
currentDeferredRevenue 1239000000.00
netDebt 3638000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4592000000.00
otherStockholderEquity 10545000000.00
totalCurrentAssets 17606000000.00
shortTermInvestments 13613000000.00
netReceivables 2600000000.00
inventory 13613000000.00
accountsPayable 670000000.00
accumulatedOtherComprehensiveIncome -1430000000.00
nonCurrrentAssetsOther 1274000000.00
nonCurrentAssetsTotal 16606000000.00
nonCurrentLiabilitiesTotal 7578000000.00
liabilitiesAndStockholdersEquity 34212000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentNet 926000000.00
commonStockSharesOutstanding 133000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalAssets 32458000000.00
intangibleAssets 3882000000.00
otherCurrentAssets 430000000.00
totalLiab 22181000000.00
totalStockholderEquity 10126000000.00
otherCurrentLiab 12823000000.00
retainedEarnings 1104000000.00
goodWill 10519000000.00
cash 1030000000.00
totalCurrentLiabilities 14755000000.00
currentDeferredRevenue 1711000000.00
netDebt 3505000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4535000000.00
otherStockholderEquity 10535000000.00
totalCurrentAssets 15861000000.00
shortTermInvestments 12155000000.00
netReceivables 2246000000.00
inventory 12155000000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome -1513000000.00
nonCurrrentAssetsOther 1139000000.00
nonCurrentAssetsTotal 16597000000.00
nonCurrentLiabilitiesTotal 7426000000.00
liabilitiesAndStockholdersEquity 32458000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentNet 985000000.00
commonStockSharesOutstanding 133000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
totalAssets 32272000000.00
intangibleAssets 4034000000.00
otherCurrentAssets 418000000.00
totalLiab 22191000000.00
totalStockholderEquity 9915000000.00
otherCurrentLiab 12999000000.00
retainedEarnings 1130000000.00
goodWill 10529000000.00
cash 912000000.00
totalCurrentLiabilities 14556000000.00
currentDeferredRevenue 1472000000.00
netDebt 3666000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4578000000.00
otherStockholderEquity 10461000000.00
totalCurrentAssets 15691000000.00
shortTermInvestments 12206000000.00
netReceivables 2155000000.00
inventory 12206000000.00
accumulatedOtherComprehensiveIncome -1676000000.00
nonCurrrentAssetsOther 1002000000.00
nonCurrentAssetsTotal 16581000000.00
nonCurrentLiabilitiesTotal 7635000000.00
liabilitiesAndStockholdersEquity 32272000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentNet 937000000.00
commonStockSharesOutstanding 134000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
totalAssets 32774000000.00
intangibleAssets 4156000000.00
otherCurrentAssets 342000000.00
totalLiab 22330000000.00
totalStockholderEquity 10263000000.00
otherCurrentLiab 12930000000.00
retainedEarnings 1402000000.00
goodWill 10509000000.00
cash 852000000.00
totalCurrentLiabilities 15029000000.00
currentDeferredRevenue 1311000000.00
netDebt 3330000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4182000000.00
otherStockholderEquity 10637000000.00
totalCurrentAssets 16233000000.00
shortTermInvestments 12751000000.00
netReceivables 2288000000.00
inventory 12751000000.00
accountsPayable 703000000.00
accumulatedOtherComprehensiveIncome -1776000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 16541000000.00
nonCurrentLiabilitiesTotal 7301000000.00
liabilitiesAndStockholdersEquity 32774000000.00
cashAndShortTermInvestments 852000000.00
propertyPlantAndEquipmentNet 895000000.00
commonStockSharesOutstanding 137000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
totalAssets 32232000000.00
intangibleAssets 4245000000.00
otherCurrentAssets 321000000.00
totalLiab 21775000000.00
totalStockholderEquity 10278000000.00
otherCurrentLiab 13127000000.00
retainedEarnings 1561000000.00
goodWill 10442000000.00
cash 901000000.00
totalCurrentLiabilities 14585000000.00
currentDeferredRevenue 1203000000.00
netDebt 3194000000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 4095000000.00
otherStockholderEquity 10625000000.00
totalCurrentAssets 15795000000.00
shortTermInvestments 12266000000.00
netReceivables 2307000000.00
inventory 12266000000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome -1908000000.00
nonCurrrentAssetsOther 887000000.00
nonCurrentAssetsTotal 16437000000.00
nonCurrentLiabilitiesTotal 7190000000.00
liabilitiesAndStockholdersEquity 32232000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentNet 863000000.00
commonStockSharesOutstanding 138000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
totalAssets 30273000000.00
intangibleAssets 4368000000.00
otherCurrentAssets 344000000.00
totalLiab 20152000000.00
totalStockholderEquity 9952000000.00
otherCurrentLiab 11267000000.00
retainedEarnings 1344000000.00
goodWill 10426000000.00
cash 870000000.00
totalCurrentLiabilities 13373000000.00
currentDeferredRevenue 1481000000.00
netDebt 2995000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 3865000000.00
otherStockholderEquity 10497000000.00
totalCurrentAssets 13799000000.00
shortTermInvestments 10505000000.00
netReceivables 2080000000.00
inventory 10505000000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -1889000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 16474000000.00
nonCurrentLiabilitiesTotal 6779000000.00
liabilitiesAndStockholdersEquity 30273000000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentNet 839000000.00
commonStockSharesOutstanding 138000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
totalAssets 31801000000.00
intangibleAssets 4589000000.00
otherCurrentAssets 319000000.00
totalLiab 20847000000.00
totalStockholderEquity 10767000000.00
otherCurrentLiab 12295000000.00
retainedEarnings 1455000000.00
goodWill 10483000000.00
cash 767000000.00
totalCurrentLiabilities 14217000000.00
currentDeferredRevenue 1282000000.00
netDebt 3019000000.00
shortTermDebt 519000000.00
shortLongTermDebtTotal 3786000000.00
otherStockholderEquity 10533000000.00
totalCurrentAssets 14733000000.00
shortTermInvestments 11604000000.00
netReceivables 2043000000.00
inventory 11604000000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -1221000000.00
nonCurrrentAssetsOther 1119000000.00
nonCurrentAssetsTotal 17068000000.00
nonCurrentLiabilitiesTotal 6630000000.00
liabilitiesAndStockholdersEquity 31801000000.00
cashAndShortTermInvestments 767000000.00
propertyPlantAndEquipmentNet 811000000.00
commonStockSharesOutstanding 138000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
totalAssets 32409000000.00
intangibleAssets 4713000000.00
otherCurrentAssets 327000000.00
totalLiab 21169000000.00
totalStockholderEquity 11050000000.00
otherCurrentLiab 12545000000.00
retainedEarnings 1739000000.00
goodWill 10527000000.00
cash 949000000.00
totalCurrentLiabilities 14417000000.00
currentDeferredRevenue 1221000000.00
netDebt 2860000000.00
shortTermDebt 528000000.00
shortLongTermDebtTotal 3809000000.00
otherStockholderEquity 10492000000.00
totalCurrentAssets 15230000000.00
shortTermInvestments 11767000000.00
netReceivables 2187000000.00
inventory 11767000000.00
accountsPayable 123000000.00
accumulatedOtherComprehensiveIncome -1181000000.00
nonCurrrentAssetsOther 1076000000.00
nonCurrentAssetsTotal 17179000000.00
nonCurrentLiabilitiesTotal 6752000000.00
liabilitiesAndStockholdersEquity 32409000000.00
cashAndShortTermInvestments 949000000.00
propertyPlantAndEquipmentNet 794000000.00
commonStockSharesOutstanding 140000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalAssets 33029000000.00
intangibleAssets 5086000000.00
otherCurrentAssets 326000000.00
totalLiab 21672000000.00
totalStockholderEquity 11151000000.00
otherCurrentLiab 12889000000.00
retainedEarnings 1771000000.00
goodWill 10477000000.00
cash 954000000.00
totalCurrentLiabilities 15256000000.00
currentDeferredRevenue 1109000000.00
netDebt 2957000000.00
shortTermDebt 1144000000.00
shortLongTermDebtTotal 3911000000.00
otherStockholderEquity 10433000000.00
totalCurrentAssets 15579000000.00
shortTermInvestments 12031000000.00
netReceivables 2268000000.00
inventory 12031000000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome -1053000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 17450000000.00
nonCurrentLiabilitiesTotal 6416000000.00
liabilitiesAndStockholdersEquity 33029000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentNet 790000000.00
commonStockSharesOutstanding 136000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 18894000000.00
intangibleAssets 1107000000.00
otherCurrentAssets 255000000.00
totalLiab 16486000000.00
totalStockholderEquity 2222000000.00
otherCurrentLiab 10881000000.00
retainedEarnings 1597000000.00
goodWill 3770000000.00
cash 532000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 752000000.00
netDebt 2734000000.00
shortTermDebt 988000000.00
shortLongTermDebtTotal 3266000000.00
otherStockholderEquity 1662000000.00
totalCurrentAssets 12504000000.00
shortTermInvestments 10458000000.00
netReceivables 1259000000.00
inventory 10458000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome -1037000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 6390000000.00
nonCurrentLiabilitiesTotal 3685000000.00
liabilitiesAndStockholdersEquity 18894000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentNet 563000000.00
commonStockSharesOutstanding 68000018.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
totalAssets 17813000000.00
intangibleAssets 665000000.00
otherCurrentAssets 240000000.00
totalLiab 15275000000.00
totalStockholderEquity 2393000000.00
otherCurrentLiab 10889000000.00
retainedEarnings 1677000000.00
goodWill 3150000000.00
cash 466000000.00
totalCurrentLiabilities 11881000000.00
currentDeferredRevenue 520000000.00
netDebt 2105000000.00
shortTermDebt 323000000.00
shortLongTermDebtTotal 2571000000.00
otherStockholderEquity 1670000000.00
totalCurrentAssets 12334000000.00
shortTermInvestments 10509000000.00
netReceivables 1100000000.00
inventory 10528000000.00
accountsPayable 149000000.00
accumulatedOtherComprehensiveIncome -954000000.00
nonCurrrentAssetsOther 911000000.00
nonCurrentAssetsTotal 5479000000.00
nonCurrentLiabilitiesTotal 3394000000.00
liabilitiesAndStockholdersEquity 17813000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 68705182.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalAssets 18319000000.00
intangibleAssets 675000000.00
otherCurrentAssets 222000000.00
totalLiab 15778000000.00
totalStockholderEquity 2393000000.00
otherCurrentLiab 11436000000.00
retainedEarnings 1618000000.00
goodWill 3097000000.00
cash 483000000.00
totalCurrentLiabilities 12196000000.00
currentDeferredRevenue 443000000.00
netDebt 2037000000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 2520000000.00
otherStockholderEquity 1647000000.00
totalCurrentAssets 12946000000.00
shortTermInvestments 11006000000.00
netReceivables 1226000000.00
inventory 11015000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome -872000000.00
nonCurrrentAssetsOther 911000000.00
nonCurrentAssetsTotal 5373000000.00
nonCurrentLiabilitiesTotal 3582000000.00
liabilitiesAndStockholdersEquity 18319000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 68705182.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
totalAssets 16105000000.00
intangibleAssets 418000000.00
otherCurrentAssets 218000000.00
totalLiab 13733000000.00
totalStockholderEquity 2298000000.00
otherCurrentLiab 9842000000.00
retainedEarnings 1669000000.00
goodWill 2889000000.00
cash 503000000.00
totalCurrentLiabilities 10548000000.00
currentDeferredRevenue 408000000.00
netDebt 1802000000.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 2305000000.00
otherStockholderEquity 1581000000.00
totalCurrentAssets 11328000000.00
shortTermInvestments 9444000000.00
netReceivables 1150000000.00
inventory 9457000000.00
accountsPayable 130000000.00
accumulatedOtherComprehensiveIncome -952000000.00
nonCurrrentAssetsOther 835000000.00
nonCurrentAssetsTotal 4777000000.00
nonCurrentLiabilitiesTotal 3185000000.00
liabilitiesAndStockholdersEquity 16105000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentNet 462000000.00
commonStockSharesOutstanding 68705182.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
totalAssets 15435000000.00
intangibleAssets 450000000.00
otherCurrentAssets 214000000.00
totalLiab 13369000000.00
totalStockholderEquity 1985000000.00
otherCurrentLiab 9315000000.00
retainedEarnings 1530000000.00
goodWill 2937000000.00
cash 635000000.00
totalCurrentLiabilities 10232000000.00
currentDeferredRevenue 619000000.00
netDebt 1674000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 2309000000.00
otherStockholderEquity 1521000000.00
totalCurrentAssets 10853000000.00
shortTermInvestments 8948000000.00
netReceivables 1044000000.00
inventory 8960000000.00
accountsPayable 131000000.00
accumulatedOtherComprehensiveIncome -1066000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 4582000000.00
nonCurrentLiabilitiesTotal 3137000000.00
liabilitiesAndStockholdersEquity 15435000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 67950180.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
totalAssets 15208000000.00
intangibleAssets 331000000.00
otherCurrentAssets 229000000.00
totalLiab 12935000000.00
totalStockholderEquity 2258000000.00
otherCurrentLiab 9200000000.00
retainedEarnings 1521000000.00
goodWill 2803000000.00
cash 656000000.00
totalCurrentLiabilities 10005000000.00
currentDeferredRevenue 481000000.00
netDebt 1657000000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 2313000000.00
otherStockholderEquity 1472000000.00
totalCurrentAssets 10824000000.00
shortTermInvestments 8836000000.00
netReceivables 1021000000.00
inventory 8918000000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome -735000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 4384000000.00
nonCurrentLiabilitiesTotal 2930000000.00
liabilitiesAndStockholdersEquity 15208000000.00
cashAndShortTermInvestments 656000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 67195178.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalAssets 16551000000.00
intangibleAssets 360000000.00
otherCurrentAssets 195000000.00
totalLiab 14089000000.00
totalStockholderEquity 2444000000.00
otherCurrentLiab 10399000000.00
retainedEarnings 1664000000.00
goodWill 2870000000.00
cash 708000000.00
totalCurrentLiabilities 10984000000.00
currentDeferredRevenue 418000000.00
netDebt 1609000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2317000000.00
otherStockholderEquity 1440000000.00
totalCurrentAssets 12072000000.00
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liabilitiesAndStockholdersEquity 16551000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalAssets 15828000000.00
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liabilitiesAndStockholdersEquity 15828000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 14794000000.00
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liabilitiesAndStockholdersEquity 14794000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
totalAssets 15323000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
totalAssets 15937000000.00
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liabilitiesAndStockholdersEquity 15937000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
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cashAndShortTermInvestments 531000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
totalAssets 15147000000.00
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cashAndShortTermInvestments 500000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
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cashAndShortTermInvestments 424000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalAssets 17089000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalAssets 15649000000.00
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cashAndShortTermInvestments 436000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
totalAssets 16615000000.00
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commonStockSharesOutstanding 66440176.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
totalAssets 17941000000.00
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nonCurrrentAssetsOther 596000000.00
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commonStockSharesOutstanding 66440176.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
totalAssets 17238000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalAssets 15847000000.00
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commonStockSharesOutstanding 65685174.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 15752000000.00
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commonStockSharesOutstanding 64552671.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 17020000000.00
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commonStockSharesOutstanding 64552671.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
totalAssets 17615000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 15623000000.00
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propertyPlantAndEquipmentNet 352000000.00
commonStockSharesOutstanding 64175170.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalAssets 16375000000.00
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propertyPlantAndEquipmentNet 353000000.00
commonStockSharesOutstanding 63797669.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 17867000000.00
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propertyPlantAndEquipmentNet 336000000.00
commonStockSharesOutstanding 63420168.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 17103000000.00
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commonStockSharesOutstanding 63042667.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
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commonStockSharesOutstanding 63042667.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalAssets 14961000000.00
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commonStockSharesOutstanding 53605142.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
totalAssets 16222000000.00
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commonStockSharesOutstanding 53605142.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 15226000000.00
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totalLiab 13731000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
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2005-09-30
date 2005-09-30
filing_date 2005-11-07
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
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2004-12-31
date 2004-12-31
filing_date 2005-03-08
totalAssets 11653000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalAssets 11635000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
totalAssets 12681000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalAssets 12867000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalAssets 12037000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-26
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
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2001-12-31
date 2001-12-31
filing_date 2002-03-26
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commonStockSharesOutstanding 60022659.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 8378000000.00
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totalCurrentAssets 6677000000.00
shortTermInvestments 43000000.00
netReceivables 5256000000.00
inventory 1191000000.00
accountsPayable 6242000000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 1701000000.00
nonCurrentLiabilitiesTotal 1046000000.00
liabilitiesAndStockholdersEquity 8378000000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentNet 180000000.00
commonStockSharesOutstanding 55115146.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 8712000000.00
intangibleAssets 1208000000.00
otherCurrentAssets 57000000.00
totalLiab 8124000000.00
totalStockholderEquity 569000000.00
otherCurrentLiab 288000000.00
retainedEarnings -111000000.00
cash 141000000.00
totalCurrentLiabilities 7009000000.00
currentDeferredRevenue 119000000.00
netDebt 768000000.00
shortLongTermDebtTotal 909000000.00
otherStockholderEquity 691000000.00
totalCurrentAssets 7039000000.00
shortTermInvestments 42000000.00
netReceivables 5631000000.00
inventory 1168000000.00
accountsPayable 6602000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 1673000000.00
nonCurrentLiabilitiesTotal 1115000000.00
liabilitiesAndStockholdersEquity 8712000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentNet 178000000.00
commonStockSharesOutstanding 52095138.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 8604000000.00
intangibleAssets 1220000000.00
otherCurrentAssets 80000000.00
totalLiab 8312000000.00
totalStockholderEquity 273000000.00
otherCurrentLiab 291000000.00
commonStock 20000000.00
retainedEarnings -128000000.00
cash 96000000.00
totalCurrentLiabilities 6892000000.00
currentDeferredRevenue 91000000.00
netDebt 839000000.00
shortLongTermDebtTotal 935000000.00
otherStockholderEquity 391000000.00
totalCurrentAssets 6913000000.00
shortTermInvestments 42000000.00
netReceivables 5678000000.00
inventory 1017000000.00
accountsPayable 6510000000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 1691000000.00
nonCurrentLiabilitiesTotal 1420000000.00
liabilitiesAndStockholdersEquity 8604000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentNet 180000000.00
commonStockSharesOutstanding 49830132.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 31769000000.00
intangibleAssets 2273000000.00
otherCurrentAssets 12186000000.00
totalLiab 21676000000.00
totalStockholderEquity 10016000000.00
deferredLongTermLiab 748000000.00
otherCurrentLiab 11513000000.00
capitalStock 0.00
retainedEarnings 1764000000.00
otherLiab 1794000000.00
goodWill 10173000000.00
otherAssets 2094000000.00
cash 1262000000.00
totalCurrentLiabilities 14779000000.00
currentDeferredRevenue 1915000000.00
netDebt 4205000000.00
shortTermDebt 376000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 5467000000.00
otherStockholderEquity 10873000000.00
propertyPlantEquipment 718000000.00
totalCurrentAssets 15835000000.00
longTermInvestments 90000000.00
netTangibleAssets -2430000000.00
shortTermInvestments 0.00
netReceivables 2387000000.00
longTermDebt 4471000000.00
accountsPayable 975000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
accumulatedOtherComprehensiveIncome -2621000000.00
retainedEarningsTotalEquity 1764000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2026000000.00
nonCurrentAssetsTotal 15934000000.00
capitalLeaseObligations 746000000.00
longTermDebtTotal 4471000000.00
nonCurrentLiabilitiesOther 221000000.00
nonCurrentLiabilitiesTotal 6897000000.00
capitalSurpluse 10876000000.00
liabilitiesAndStockholdersEquity 31769000000.00
cashAndShortTermInvestments 1262000000.00
propertyPlantAndEquipmentGross 1304000000.00
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netWorkingCapital 1056000000.00
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commonStockSharesOutstanding 112000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 34970000000.00
intangibleAssets 2555000000.00
otherCurrentAssets 412000000.00
totalLiab 21662000000.00
totalStockholderEquity 13260000000.00
deferredLongTermLiab 845000000.00
otherCurrentLiab 11137000000.00
capitalStock 0.00
retainedEarnings 4645000000.00
otherLiab 2230000000.00
goodWill 10183000000.00
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cash 4686000000.00
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currentDeferredRevenue 1926000000.00
netDebt 785000000.00
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shortLongTermDebtTotal 5471000000.00
otherStockholderEquity 10801000000.00
propertyPlantEquipment 1571000000.00
totalCurrentAssets 18488000000.00
longTermInvestments 55000000.00
netTangibleAssets 522000000.00
shortTermInvestments 11014000000.00
netReceivables 2370000000.00
longTermDebt 3974000000.00
inventory 11020000000.00
accountsPayable 898000000.00
noncontrollingInterestInConsolidatedEntity 48000000.00
accumulatedOtherComprehensiveIncome -2186000000.00
retainedEarningsTotalEquity 4645000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2039000000.00
nonCurrentAssetsTotal 16482000000.00
capitalLeaseObligations 884000000.00
longTermDebtTotal 3974000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 6938000000.00
capitalSurpluse 10804000000.00
liabilitiesAndStockholdersEquity 34970000000.00
cashAndShortTermInvestments 4686000000.00
propertyPlantAndEquipmentGross 1571000000.00
propertyPlantAndEquipmentNet 1571000000.00
netWorkingCapital 3764000000.00
netInvestedCapital 17847000000.00
commonStockSharesOutstanding 129000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 38531000000.00
intangibleAssets 3043000000.00
otherCurrentAssets 497000000.00
totalLiab 27599000000.00
totalStockholderEquity 10820000000.00
deferredLongTermLiab 98000000.00
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capitalStock 0.00
retainedEarnings 2434000000.00
otherLiab 2666000000.00
goodWill 11204000000.00
otherAssets 2043000000.00
cash 2089000000.00
totalCurrentLiabilities 19332000000.00
currentDeferredRevenue 2161000000.00
netDebt 4616000000.00
shortTermDebt 1123000000.00
shortLongTermDebt 971000000.00
shortLongTermDebtTotal 6705000000.00
otherStockholderEquity 10745000000.00
propertyPlantEquipment 1916000000.00
totalCurrentAssets 20301000000.00
longTermInvestments 24000000.00
netTangibleAssets -3427000000.00
shortTermInvestments 15160000000.00
netReceivables 2555000000.00
longTermDebt 4664000000.00
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accountsPayable 862000000.00
accumulatedOtherComprehensiveIncome -2359000000.00
nonCurrrentAssetsOther 1948000000.00
nonCurrentAssetsTotal 18230000000.00
capitalLeaseObligations 1089000000.00
nonCurrentLiabilitiesOther 109000000.00
nonCurrentLiabilitiesTotal 8267000000.00
liabilitiesAndStockholdersEquity 38531000000.00
cashAndShortTermInvestments 2089000000.00
propertyPlantAndEquipmentGross 1916000000.00
propertyPlantAndEquipmentNet 1916000000.00
netWorkingCapital 969000000.00
netInvestedCapital 16455000000.00
commonStockSharesOutstanding 130000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 35511000000.00
intangibleAssets 3478000000.00
otherCurrentAssets 525000000.00
totalLiab 25142000000.00
totalStockholderEquity 10249000000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 13035000000.00
capitalStock 0.00
retainedEarnings 1792000000.00
otherLiab 2700000000.00
goodWill 11194000000.00
otherAssets 1680000000.00
cash 887000000.00
totalCurrentLiabilities 16155000000.00
currentDeferredRevenue 1784000000.00
netDebt 5858000000.00
shortTermDebt 480000000.00
shortLongTermDebt 316000000.00
shortLongTermDebtTotal 6745000000.00
otherStockholderEquity 10684000000.00
propertyPlantEquipment 2014000000.00
totalCurrentAssets 17122000000.00
longTermInvestments 23000000.00
netTangibleAssets -4423000000.00
shortTermInvestments 13089000000.00
netReceivables 2621000000.00
longTermDebt 5301000000.00
inventory 13089000000.00
accountsPayable 856000000.00
accumulatedOtherComprehensiveIncome -2227000000.00
nonCurrrentAssetsOther 1608000000.00
nonCurrentAssetsTotal 18389000000.00
capitalLeaseObligations 1150000000.00
nonCurrentLiabilitiesOther 89000000.00
nonCurrentLiabilitiesTotal 8987000000.00
liabilitiesAndStockholdersEquity 35511000000.00
cashAndShortTermInvestments 887000000.00
propertyPlantAndEquipmentGross 2014000000.00
propertyPlantAndEquipmentNet 2014000000.00
netWorkingCapital 967000000.00
netInvestedCapital 15866000000.00
commonStockSharesOutstanding 130000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 32396000000.00
intangibleAssets 3318000000.00
otherCurrentAssets 404000000.00
totalLiab 22387000000.00
totalStockholderEquity 9852000000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 12614000000.00
capitalStock 0.00
retainedEarnings 1201000000.00
otherLiab 2672000000.00
goodWill 10477000000.00
otherAssets 1233000000.00
cash 1033000000.00
totalCurrentLiabilities 15301000000.00
currentDeferredRevenue 1647000000.00
netDebt 3542000000.00
shortTermDebt 186000000.00
shortLongTermDebt 186000000.00
shortLongTermDebtTotal 4575000000.00
otherStockholderEquity 10612000000.00
propertyPlantEquipment 942000000.00
totalCurrentAssets 16420000000.00
longTermInvestments 7000000.00
netTangibleAssets -3931000000.00
shortTermInvestments 12604000000.00
netReceivables 2379000000.00
longTermDebt 4389000000.00
inventory 12604000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome -1961000000.00
nonCurrrentAssetsOther 1173000000.00
nonCurrentAssetsTotal 15976000000.00
capitalLeaseObligations 149000000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 7086000000.00
liabilitiesAndStockholdersEquity 32396000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentNet 942000000.00
netWorkingCapital 1119000000.00
netInvestedCapital 14427000000.00
commonStockSharesOutstanding 132000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32458000000.00
intangibleAssets 3882000000.00
otherCurrentAssets 430000000.00
totalLiab 22181000000.00
totalStockholderEquity 10126000000.00
otherCurrentLiab 12823000000.00
retainedEarnings 1104000000.00
otherLiab 2948000000.00
goodWill 10519000000.00
otherAssets 1154000000.00
cash 1030000000.00
totalCurrentLiabilities 14755000000.00
currentDeferredRevenue 1711000000.00
netDebt 3505000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4535000000.00
otherStockholderEquity 10535000000.00
propertyPlantEquipment 985000000.00
totalCurrentAssets 15861000000.00
netTangibleAssets -4275000000.00
shortTermInvestments 12155000000.00
netReceivables 2246000000.00
inventory 12155000000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome -1513000000.00
nonCurrrentAssetsOther 1139000000.00
nonCurrentAssetsTotal 16597000000.00
nonCurrentLiabilitiesTotal 7426000000.00
liabilitiesAndStockholdersEquity 32458000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentNet 985000000.00
commonStockSharesOutstanding 136000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
totalAssets 30273000000.00
intangibleAssets 4368000000.00
otherCurrentAssets 344000000.00
totalLiab 20152000000.00
totalStockholderEquity 9952000000.00
otherCurrentLiab 11267000000.00
retainedEarnings 1344000000.00
goodWill 10426000000.00
cash 870000000.00
totalCurrentLiabilities 13373000000.00
currentDeferredRevenue 1481000000.00
netDebt 2995000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 3865000000.00
otherStockholderEquity 10497000000.00
totalCurrentAssets 13799000000.00
shortTermInvestments 10505000000.00
netReceivables 2080000000.00
inventory 10505000000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -1889000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 16474000000.00
nonCurrentLiabilitiesTotal 6779000000.00
liabilitiesAndStockholdersEquity 30273000000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentNet 839000000.00
commonStockSharesOutstanding 138000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 18894000000.00
intangibleAssets 1107000000.00
otherCurrentAssets 255000000.00
totalLiab 16486000000.00
totalStockholderEquity 2222000000.00
otherCurrentLiab 10881000000.00
retainedEarnings 1597000000.00
goodWill 3770000000.00
cash 532000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 752000000.00
netDebt 2734000000.00
shortTermDebt 988000000.00
shortLongTermDebtTotal 3266000000.00
otherStockholderEquity 1662000000.00
totalCurrentAssets 12504000000.00
shortTermInvestments 10458000000.00
netReceivables 1259000000.00
inventory 10458000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome -1037000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 6390000000.00
nonCurrentLiabilitiesTotal 3685000000.00
liabilitiesAndStockholdersEquity 18894000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentNet 563000000.00
commonStockSharesOutstanding 69000018.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
totalAssets 15435000000.00
intangibleAssets 450000000.00
otherCurrentAssets 214000000.00
totalLiab 13369000000.00
totalStockholderEquity 1985000000.00
otherCurrentLiab 9315000000.00
retainedEarnings 1530000000.00
goodWill 2937000000.00
cash 635000000.00
totalCurrentLiabilities 10232000000.00
currentDeferredRevenue 619000000.00
netDebt 1674000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 2309000000.00
otherStockholderEquity 1521000000.00
totalCurrentAssets 10853000000.00
shortTermInvestments 8948000000.00
netReceivables 1044000000.00
inventory 8960000000.00
accountsPayable 131000000.00
accumulatedOtherComprehensiveIncome -1066000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 4582000000.00
nonCurrentLiabilitiesTotal 3137000000.00
liabilitiesAndStockholdersEquity 15435000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 68327681.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 14794000000.00
intangibleAssets 353000000.00
otherCurrentAssets 194000000.00
totalLiab 12552000000.00
totalStockholderEquity 2214000000.00
otherCurrentLiab 8749000000.00
retainedEarnings 1595000000.00
goodWill 2838000000.00
cash 796000000.00
totalCurrentLiabilities 9472000000.00
currentDeferredRevenue 585000000.00
netDebt 1530000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2326000000.00
otherStockholderEquity 1312000000.00
totalCurrentAssets 10460000000.00
shortTermInvestments 8412000000.00
netReceivables 1041000000.00
inventory 8429000000.00
accountsPayable 123000000.00
accumulatedOtherComprehensiveIncome -693000000.00
nonCurrrentAssetsOther 483000000.00
nonCurrentAssetsTotal 4334000000.00
nonCurrentLiabilitiesTotal 3080000000.00
liabilitiesAndStockholdersEquity 14794000000.00
cashAndShortTermInvestments 796000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 68000180.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
totalAssets 15147000000.00
intangibleAssets 385000000.00
otherCurrentAssets 1614000000.00
totalLiab 15147000000.00
totalStockholderEquity 1699000000.00
otherCurrentLiab 9547000000.00
retainedEarnings 1427000000.00
goodWill 2829000000.00
cash 500000000.00
totalCurrentLiabilities 10221000000.00
currentDeferredRevenue 571000000.00
netDebt 2054000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2554000000.00
otherStockholderEquity 1122000000.00
totalCurrentAssets 10928000000.00
shortTermInvestments 9271000000.00
netReceivables 1029000000.00
inventory 7785000000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -850000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 4219000000.00
nonCurrentLiabilitiesTotal 3201000000.00
liabilitiesAndStockholdersEquity 15147000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 65307673.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalAssets 15649000000.00
intangibleAssets 3715000000.00
otherCurrentAssets 259000000.00
totalLiab 13116000000.00
totalStockholderEquity 2502000000.00
otherCurrentLiab 9531000000.00
retainedEarnings 2160000000.00
goodWill 3295000000.00
cash 436000000.00
totalCurrentLiabilities 9909000000.00
currentDeferredRevenue 322000000.00
netDebt 1933000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2369000000.00
otherStockholderEquity 1086000000.00
totalCurrentAssets 10916000000.00
netReceivables 938000000.00
inventory 9283000000.00
accountsPayable 41000000.00
accumulatedOtherComprehensiveIncome -744000000.00
nonCurrrentAssetsOther 420000000.00
nonCurrentAssetsTotal 4733000000.00
nonCurrentLiabilitiesTotal 3207000000.00
liabilitiesAndStockholdersEquity 15649000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentNet 406000000.00
commonStockSharesOutstanding 66440176.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalAssets 15745000000.00
intangibleAssets 3786000000.00
otherCurrentAssets 9842000000.00
totalLiab 13137000000.00
totalStockholderEquity 2577000000.00
otherCurrentLiab 9845000000.00
retainedEarnings 2136000000.00
goodWill 3294000000.00
cash 316000000.00
totalCurrentLiabilities 10253000000.00
currentDeferredRevenue 298000000.00
netDebt 1951000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2267000000.00
otherStockholderEquity 982000000.00
totalCurrentAssets 10997000000.00
netReceivables 839000000.00
accumulatedOtherComprehensiveIncome -541000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 4748000000.00
nonCurrentLiabilitiesTotal 2884000000.00
liabilitiesAndStockholdersEquity 15745000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentNet 381000000.00
commonStockSharesOutstanding 64552671.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 15641000000.00
intangibleAssets 572000000.00
otherCurrentAssets 1683000000.00
totalLiab 13415000000.00
totalStockholderEquity 2177000000.00
otherCurrentLiab 56000000.00
retainedEarnings 1859000000.00
goodWill 3277000000.00
otherAssets 18000000.00
cash 191000000.00
totalCurrentLiabilities 10271000000.00
currentDeferredRevenue 301000000.00
netDebt 2183000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 2374000000.00
otherStockholderEquity 912000000.00
totalCurrentAssets 10512000000.00
netReceivables 8656000000.00
inventory -18000000.00
accountsPayable 9705000000.00
accumulatedOtherComprehensiveIncome -594000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 5111000000.00
nonCurrentLiabilitiesTotal 3123000000.00
liabilitiesAndStockholdersEquity 15641000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentNet 354000000.00
commonStockSharesOutstanding 63797669.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalAssets 16402000000.00
intangibleAssets 682000000.00
totalLiab 14507000000.00
totalStockholderEquity 1845000000.00
otherCurrentLiab 237000000.00
retainedEarnings 1593000000.00
goodWill 3275000000.00
cash 176000000.00
totalCurrentLiabilities 11807000000.00
currentDeferredRevenue 471000000.00
netDebt 2474000000.00
shortTermDebt 785000000.00
shortLongTermDebtTotal 2650000000.00
otherStockholderEquity 882000000.00
totalCurrentAssets 9327000000.00
shortTermInvestments 20000000.00
netReceivables 9131000000.00
accountsPayable 10314000000.00
accumulatedOtherComprehensiveIncome -630000000.00
nonCurrrentAssetsOther 2730000000.00
nonCurrentAssetsTotal 7075000000.00
nonCurrentLiabilitiesTotal 2700000000.00
liabilitiesAndStockholdersEquity 16402000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentNet 312000000.00
commonStockSharesOutstanding 55870148.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
totalAssets 12948000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1520000000.00
totalLiab 11553000000.00
totalStockholderEquity 1347000000.00
otherCurrentLiab 43000000.00
retainedEarnings 1463000000.00
goodWill 1648000000.00
cash 200000000.00
totalCurrentLiabilities 9701000000.00
currentDeferredRevenue 388000000.00
netDebt 1050000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1250000000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 10001000000.00
shortTermInvestments 40000000.00
netReceivables 8241000000.00
accountsPayable 9265000000.00
accumulatedOtherComprehensiveIncome -153000000.00
nonCurrrentAssetsOther 906000000.00
nonCurrentAssetsTotal 2947000000.00
nonCurrentLiabilitiesTotal 1852000000.00
liabilitiesAndStockholdersEquity 12948000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentNet 315000000.00
commonStockSharesOutstanding 55492647.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
totalAssets 13378000000.00
intangibleAssets 1656000000.00
otherCurrentAssets 1772000000.00
totalLiab 11882000000.00
totalStockholderEquity 1454000000.00
otherCurrentLiab 54000000.00
retainedEarnings 1250000000.00
cash 288000000.00
totalCurrentLiabilities 10546000000.00
currentDeferredRevenue 430000000.00
netDebt 512000000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 382000000.00
totalCurrentAssets 10874000000.00
shortTermInvestments 58000000.00
netReceivables 8756000000.00
accountsPayable 10062000000.00
accumulatedOtherComprehensiveIncome -178000000.00
nonCurrrentAssetsOther 609000000.00
nonCurrentAssetsTotal 2504000000.00
nonCurrentLiabilitiesTotal 1336000000.00
liabilitiesAndStockholdersEquity 13378000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentNet 167000000.00
commonStockSharesOutstanding 59645158.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
totalAssets 12186000000.00
intangibleAssets 1584000000.00
otherCurrentAssets 1563000000.00
totalLiab 10913000000.00
totalStockholderEquity 1248000000.00
otherCurrentLiab 153000000.00
retainedEarnings 837000000.00
cash 193000000.00
totalCurrentLiabilities 9668000000.00
currentDeferredRevenue 367000000.00
netDebt 407000000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 675000000.00
totalCurrentAssets 9847000000.00
shortTermInvestments 65000000.00
netReceivables 8026000000.00
accountsPayable 9148000000.00
accumulatedOtherComprehensiveIncome -264000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 2339000000.00
nonCurrentLiabilitiesTotal 1245000000.00
liabilitiesAndStockholdersEquity 12186000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentNet 212000000.00
commonStockSharesOutstanding 61532663.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
totalAssets 11653000000.00
intangibleAssets 1551000000.00
otherCurrentAssets 1505000000.00
totalLiab 10209000000.00
totalStockholderEquity 1424000000.00
otherCurrentLiab 147000000.00
retainedEarnings 675000000.00
cash 351000000.00
totalCurrentLiabilities 9060000000.00
currentDeferredRevenue 351000000.00
netDebt 99000000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 961000000.00
totalCurrentAssets 9246000000.00
shortTermInvestments 74000000.00
netReceivables 7316000000.00
accountsPayable 8562000000.00
accumulatedOtherComprehensiveIncome -212000000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 2407000000.00
nonCurrentLiabilitiesTotal 1149000000.00
liabilitiesAndStockholdersEquity 11653000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentNet 249000000.00
commonStockSharesOutstanding 62665166.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
totalAssets 10958000000.00
intangibleAssets 1345000000.00
otherCurrentAssets 1502000000.00
totalLiab 9615000000.00
totalStockholderEquity 1324000000.00
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cash 364000000.00
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otherStockholderEquity 1083000000.00
totalCurrentAssets 8907000000.00
shortTermInvestments 61000000.00
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accountsPayable 8210000000.00
accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 2051000000.00
nonCurrentLiabilitiesTotal 941000000.00
liabilitiesAndStockholdersEquity 10958000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentNet 249000000.00
commonStockSharesOutstanding 63420168.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
totalAssets 10145000000.00
intangibleAssets 1262000000.00
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totalLiab 9266000000.00
totalStockholderEquity 854000000.00
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accountsPayable 7725000000.00
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nonCurrentAssetsTotal 1922000000.00
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liabilitiesAndStockholdersEquity 10145000000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentNet 213000000.00
commonStockSharesOutstanding 61910164.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
totalAssets 8949000000.00
intangibleAssets 1201000000.00
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totalLiab 8237000000.00
totalStockholderEquity 696000000.00
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propertyPlantAndEquipmentNet 185000000.00
commonStockSharesOutstanding 55870148.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 7590000000.00
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totalLiab 7333000000.00
totalStockholderEquity 238000000.00
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commonStock 20000000.00
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liabilitiesAndStockholdersEquity 7590000000.00
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propertyPlantAndEquipmentNet 192000000.00
commonStockSharesOutstanding 45795211.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
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changeInCash -272000000.00
beginPeriodCashFlow 4004000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
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netBorrowings -1000000.00
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changeInCash 50000000.00
beginPeriodCashFlow 4671000000.00
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changeToAccountReceivables -458000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
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netBorrowings -2000000.00
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changeToOperatingActivities -30000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
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cashAndCashEquivalentsChanges -2485000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 2193000000.00
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netBorrowings -38000000.00
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changeToOperatingActivities 12000000.00
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changeInCash 5670000000.00
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changeToNetincome -2073000000.00
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cashAndCashEquivalentsChanges 1368000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -13000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -55000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 645000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
totalCashFromFinancingActivities -401000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
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beginPeriodCashFlow 895000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
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beginPeriodCashFlow 874000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
totalCashFromFinancingActivities -456000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
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otherCashflowsFromFinancingActivities 851000000.00
capitalExpenditures 77000000
changeInWorkingCapital -376000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -24000000.00
freeCashFlow 18000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
totalCashFromFinancingActivities -156000000.00
netIncome 40000000.00
changeInCash 103000000.00
beginPeriodCashFlow 767000000.00
endPeriodCashFlow 870000000.00
totalCashFromOperatingActivities 359000000.00
depreciation 194000000.00
dividendsPaid 66000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -174000000.00
otherCashflowsFromFinancingActivities 226000000.00
capitalExpenditures 92000000
changeInWorkingCapital 119000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -7000000.00
freeCashFlow 267000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
totalCashFromFinancingActivities -331000000.00
netIncome -31000000.00
changeInCash -182000000.00
beginPeriodCashFlow 949000000.00
endPeriodCashFlow 767000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 202000000.00
dividendsPaid 66000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 81000000
changeInWorkingCapital 72000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -19000000.00
freeCashFlow 100000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
totalCashFromFinancingActivities -200000000.00
netIncome 76000000.00
changeInCash -5000000.00
beginPeriodCashFlow 954000000.00
endPeriodCashFlow 949000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 169000000.00
dividendsPaid 67000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 588000000.00
capitalExpenditures 68000000
changeInWorkingCapital 39000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -27000000.00
freeCashFlow 241000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalCashFromFinancingActivities -115000000.00
netIncome 245000000.00
changeInCash 422000000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow 954000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 204000000.00
dividendsPaid 4000000.00
changeToAccountReceivables -161000000.00
salePurchaseOfStock 1401000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 66000000
changeInWorkingCapital -291000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -5000000.00
freeCashFlow 52000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalCashFromFinancingActivities 547000000.00
netIncome -18000000.00
changeInCash 66000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 532000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 48000000.00
dividendsPaid 112000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock 82000000.00
otherCashflowsFromFinancingActivities 555000000.00
capitalExpenditures 47000000
changeInWorkingCapital 148000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -38000000.00
freeCashFlow 83000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
totalCashFromFinancingActivities -10000000.00
netIncome 116000000.00
changeInCash -17000000.00
beginPeriodCashFlow 483000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 48000000.00
dividendsPaid 56000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 189000000.00
capitalExpenditures 54000000
changeInWorkingCapital 53000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -19000000.00
freeCashFlow 52000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalCashFromFinancingActivities 143000000.00
netIncome 72000000.00
changeInCash -20000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 483000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 39000000.00
dividendsPaid 55000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 217000000.00
capitalExpenditures 40000000
changeInWorkingCapital -30000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -47000000.00
freeCashFlow 31000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
totalCashFromFinancingActivities -39000000.00
netIncome 214000000.00
changeInCash -132000000.00
beginPeriodCashFlow 635000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities -64000000.00
depreciation 36000000.00
dividendsPaid 54000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 17000000
changeInWorkingCapital -350000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 6000000.00
freeCashFlow -81000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
totalCashFromFinancingActivities -40000000.00
netIncome 83000000.00
changeInCash -21000000.00
beginPeriodCashFlow 656000000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 38000000.00
dividendsPaid 53000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 33000000
changeInWorkingCapital 53000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -4000000.00
freeCashFlow 163000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
totalCashFromFinancingActivities -129000000.00
netIncome -8000000.00
changeInCash -52000000.00
beginPeriodCashFlow 708000000.00
endPeriodCashFlow 656000000.00
totalCashFromOperatingActivities 129000000.00
depreciation 36000000.00
dividendsPaid 54000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 29000000
changeInWorkingCapital 82000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 1000000.00
freeCashFlow 100000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalCashFromFinancingActivities -105000000.00
netIncome 48000000.00
changeInCash -26000000.00
beginPeriodCashFlow 734000000.00
endPeriodCashFlow 708000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 36000000.00
dividendsPaid 53000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 32000000
changeInWorkingCapital 3000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 14000000.00
freeCashFlow 115000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalCashFromFinancingActivities -49000000.00
netIncome 250000000.00
changeInCash -62000000.00
beginPeriodCashFlow 796000000.00
endPeriodCashFlow 734000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 36000000.00
dividendsPaid 50000000.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 23000000
changeInWorkingCapital -287000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -21000000.00
freeCashFlow -18000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalCashFromFinancingActivities -5000000.00
netIncome 74000000.00
changeInCash 173000000.00
beginPeriodCashFlow 623000000.00
endPeriodCashFlow 796000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 39000000.00
dividendsPaid 49000000.00
changeToAccountReceivables -60000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 40000000
changeInWorkingCapital 56000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -6000000.00
freeCashFlow 155000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
totalCashFromFinancingActivities -82000000.00
netIncome -27000000.00
changeInCash 120000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 623000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 35000000.00
dividendsPaid 49000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 522000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 27000000
changeInWorkingCapital 108000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 96000000.00
freeCashFlow 202000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
totalCashFromFinancingActivities -68000000.00
netIncome 107000000.00
changeInCash -28000000.00
beginPeriodCashFlow 531000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 35000000.00
dividendsPaid 48000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 29000000
changeInWorkingCapital -64000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 2000000.00
freeCashFlow 69000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
totalCashFromFinancingActivities 18000000.00
netIncome 223000000.00
changeInCash 31000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 531000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 40000000.00
dividendsPaid 47000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 23000000
changeInWorkingCapital -217000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -21000000.00
freeCashFlow 16000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
totalCashFromFinancingActivities -67000000.00
netIncome -800000000.00
changeInCash 76000000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 35000000.00
dividendsPaid 46000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities -129000000.00
capitalExpenditures 39000000
changeInWorkingCapital 210000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 755000000.00
freeCashFlow 176000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
totalCashFromFinancingActivities -104000000.00
netIncome 26000000.00
changeInCash 17000000.00
beginPeriodCashFlow 407000000.00
endPeriodCashFlow 424000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 35000000.00
dividendsPaid 46000000.00
changeToAccountReceivables 119000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 35000000
changeInWorkingCapital -4000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 57000000.00
freeCashFlow 117000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalCashFromFinancingActivities -120000000.00
netIncome 109000000.00
changeInCash -57000000.00
beginPeriodCashFlow 464000000.00
endPeriodCashFlow 407000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 34000000.00
dividendsPaid 47000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 27000000
changeInWorkingCapital -125000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 52000000.00
freeCashFlow 69000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalCashFromFinancingActivities -85000000.00
netIncome 232000000.00
changeInCash 28000000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 464000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 34000000.00
dividendsPaid 46000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 36000000
changeInWorkingCapital -255000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 44000000.00
freeCashFlow 26000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalCashFromFinancingActivities -64000000.00
netIncome 28000000.00
changeInCash 73000000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities 167000000.00
depreciation 34000000.00
dividendsPaid 44000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 390000000.00
otherCashflowsFromFinancingActivities -95000000.00
capitalExpenditures 40000000
changeInWorkingCapital 107000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 18000000.00
freeCashFlow 127000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
totalCashFromFinancingActivities -69000000.00
netIncome 60000000.00
changeInCash 46000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 363000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 35000000.00
dividendsPaid 46000000.00
changeToAccountReceivables 108000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 24000000
changeInWorkingCapital 53000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -7000000.00
freeCashFlow 122000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
totalCashFromFinancingActivities -208000000.00
netIncome 85000000.00
changeInCash -115000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 119000000.00
depreciation 36000000.00
dividendsPaid 45000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 27000000
changeInWorkingCapital -90000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 21000000.00
freeCashFlow 92000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
totalCashFromFinancingActivities 127000000.00
netIncome 34000000.00
changeInCash 116000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 37000000.00
dividendsPaid 45000000.00
changeToAccountReceivables -139000000.00
salePurchaseOfStock 798000000.00
otherCashflowsFromFinancingActivities -153000000.00
capitalExpenditures 20000000
changeInWorkingCapital -221000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 151000000.00
freeCashFlow -13000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalCashFromFinancingActivities -67000000.00
netIncome 103000000.00
changeInCash 175000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 36000000.00
dividendsPaid 46000000.00
changeToInventory 106000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 24000000
changeInWorkingCapital 4000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 56000000.00
freeCashFlow 205000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalCashFromFinancingActivities -89000000.00
netIncome 65000000.00
changeInCash 2000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 36000000.00
dividendsPaid 45000000.00
changeToAccountReceivables 1266000000.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 14000000
changeInWorkingCapital -30000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 24000000.00
freeCashFlow 90000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalCashFromFinancingActivities -120000000.00
netIncome 91000000.00
changeInCash -57000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 37000000.00
dividendsPaid 66000000.00
changeToAccountReceivables 735000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 16000000
changeInWorkingCapital -68000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 17000000.00
freeCashFlow 67000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
totalCashFromFinancingActivities -17000000.00
netIncome 211000000.00
changeInCash 5000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 36000000.00
dividendsPaid 45000000.00
changeToInventory -109000000.00
changeToAccountReceivables -1997000000.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 29000000
changeInWorkingCapital -157000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -19000000.00
freeCashFlow 44000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalCashFromFinancingActivities -289000000.00
netIncome 84000000.00
changeInCash -12000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 41000000.00
dividendsPaid 49000000.00
changeToInventory 304000000.00
changeToAccountReceivables 249000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 22000000
changeInWorkingCapital 24000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -9000000.00
freeCashFlow 110000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalCashFromFinancingActivities 43000000.00
netIncome 81000000.00
changeInCash 100000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 44000000.00
dividendsPaid 46000000.00
changeToInventory -119000000.00
changeToAccountReceivables 1482000000.00
salePurchaseOfStock 266000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 36000000
changeInWorkingCapital -66000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 18000000.00
freeCashFlow 42000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalCashFromFinancingActivities -212000000.00
netIncome 91000000.00
changeInCash -47000000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 37000000.00
dividendsPaid 52000000.00
changeToInventory -62000000.00
changeToAccountReceivables -465000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 21000000
changeInWorkingCapital -13000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -7000000.00
freeCashFlow 103000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalCashFromFinancingActivities -58000000.00
netIncome 201000000.00
changeInCash -26000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 38000000.00
dividendsPaid 44000000.00
changeToInventory -141000000.00
changeToAccountReceivables -648000000.00
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otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 17000000
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stockBasedCompensation 5000000.00
otherNonCashItems -29000000.00
freeCashFlow 67000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalCashFromFinancingActivities 879000000.00
netIncome 62000000.00
changeInCash 20000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 37000000.00
dividendsPaid 37000000.00
changeToInventory -240000000.00
changeToAccountReceivables -590000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 1667000000.00
capitalExpenditures 28000000
changeInWorkingCapital -30000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -25000000.00
freeCashFlow 70000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalCashFromFinancingActivities -119000000.00
netIncome 36000000.00
changeInCash -49000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 20000000.00
dividendsPaid 37000000.00
otherCashflowsFromFinancingActivities -86000000.00
capitalExpenditures 2000000
changeInWorkingCapital 31000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -17000000.00
freeCashFlow 76000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
totalCashFromFinancingActivities 11000000.00
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changeInCash 10000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 17000000.00
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otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 20000000
changeInWorkingCapital -56000000.00
stockBasedCompensation -20000000.00
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freeCashFlow 6000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalCashFromFinancingActivities 57000000.00
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changeInCash -5000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 16000000.00
dividendsPaid 36000000.00
changeToInventory -240000000.00
changeToAccountReceivables -1772000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 333000000.00
capitalExpenditures 44000000
changeInWorkingCapital -173000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -19000000.00
freeCashFlow -35000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
totalCashFromFinancingActivities -4000000.00
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changeInCash -10000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 17000000.00
dividendsPaid 36000000.00
changeToInventory 276000000.00
changeToAccountReceivables 632000000.00
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otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 50000000
changeInWorkingCapital -148000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -6000000.00
freeCashFlow -15000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalCashFromFinancingActivities -27000000.00
netIncome 67000000.00
changeInCash 68000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 16000000.00
dividendsPaid 36000000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 59000000
changeInWorkingCapital 66000000.00
stockBasedCompensation -33000000.00
otherNonCashItems 5000000.00
freeCashFlow 76000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
totalCashFromFinancingActivities -26000000.00
netIncome 78000000.00
changeInCash -111000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 17000000.00
dividendsPaid 35000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 50000000
changeInWorkingCapital -95000000.00
otherNonCashItems 8000000.00
freeCashFlow -32000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalCashFromFinancingActivities -89000000.00
netIncome 169000000.00
changeInCash -35000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 16000000.00
dividendsPaid 36000000.00
changeToInventory -160000000.00
changeToAccountReceivables -1255000000.00
salePurchaseOfStock -457000000.00
otherCashflowsFromFinancingActivities 795000000.00
capitalExpenditures 26000000
changeInWorkingCapital -79000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -33000000.00
freeCashFlow 54000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
totalCashFromFinancingActivities -44000000.00
netIncome 148000000.00
changeInCash 134000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 17000000.00
dividendsPaid 37000000.00
changeToInventory -8182000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities 333000000.00
capitalExpenditures 20000000
changeInWorkingCapital -179000000.00
stockBasedCompensation 18000.00
otherNonCashItems -6018000.00
freeCashFlow 43000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
totalCashFromFinancingActivities -26000000.00
netIncome 89000000.00
changeInCash -56000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities -29000000.00
depreciation 17000000.00
dividendsPaid 37000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 9000000
changeInWorkingCapital -36000000.00
stockBasedCompensation -97000000.00
otherNonCashItems 5000000.00
freeCashFlow -38000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalCashFromFinancingActivities -32000000.00
netIncome 72000000.00
changeInCash 52000000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 15000000.00
dividendsPaid 37000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 14000000
changeInWorkingCapital 2000000.00
otherNonCashItems 6000000.00
freeCashFlow 84000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
totalCashFromFinancingActivities -27000000.00
netIncome 140000000.00
changeInCash -35000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 14000000.00
dividendsPaid 34000000.00
changeToAccountReceivables -1550000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 12000000
changeInWorkingCapital -132000000.00
stockBasedCompensation 3000.00
otherNonCashItems -10003000.00
freeCashFlow 3000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
totalCashFromFinancingActivities -84000000.00
netIncome 60000000.00
changeInCash 8000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 14000000.00
dividendsPaid 34000000.00
changeToInventory -52914000.00
changeToAccountReceivables -1171000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 9000000
changeInWorkingCapital 34000000.00
otherNonCashItems -20000000.00
freeCashFlow 111000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
totalCashFromFinancingActivities -40000000.00
netIncome 49000000.00
changeInCash 29000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 13000000.00
dividendsPaid 35000000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 8000000
changeInWorkingCapital 98000000.00
otherNonCashItems -62000000.00
freeCashFlow 89000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
totalCashFromFinancingActivities -173000000.00
netIncome 119000000.00
changeInCash -44000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 14000000.00
dividendsPaid 35000000.00
otherCashflowsFromFinancingActivities -152000000.00
capitalExpenditures 5000000
changeInWorkingCapital -29000000.00
otherNonCashItems -81000000.00
freeCashFlow 24000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
totalCashFromFinancingActivities -18000000.00
netIncome 72000000.00
changeInCash -151000000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities -106000000.00
depreciation 13000000.00
dividendsPaid 31000000.00
changeToInventory -342000000.00
changeToAccountReceivables -1777000000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 10000000
changeInWorkingCapital -269000000.00
otherNonCashItems 68000000.00
freeCashFlow -116000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
totalCashFromFinancingActivities -30000000.00
netIncome 108000000.00
changeInCash 81000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 351000000.00
totalCashFromOperatingActivities 171000000.00
depreciation 12000000.00
dividendsPaid 30000000.00
changeToInventory -22908000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 106891000.00
capitalExpenditures 15000000
changeInWorkingCapital 93000000.00
stockBasedCompensation 11000.00
otherNonCashItems -12011000.00
freeCashFlow 156000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalCashFromFinancingActivities -131000000.00
netIncome 75000000.00
changeInCash -113000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 12000000.00
dividendsPaid 29000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 10000000
changeInWorkingCapital -38000000.00
otherNonCashItems -3000000.00
freeCashFlow 33000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
totalCashFromFinancingActivities 80000000.00
netIncome 96000000.00
changeInCash 172000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 11000000.00
dividendsPaid 30000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 150000000.00
capitalExpenditures 11000000
changeInWorkingCapital -31000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -2000000.00
freeCashFlow 102000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalCashFromFinancingActivities -252000000.00
netIncome 148000000.00
changeInCash -153000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 12000000.00
dividendsPaid 26000000.00
changeToInventory -110000000.00
changeToAccountReceivables -1712000000.00
salePurchaseOfStock -148000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 13000000
changeInWorkingCapital -38000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 33000000.00
freeCashFlow 150000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
totalCashFromFinancingActivities -84000000.00
netIncome 118000000.00
changeInCash 84000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 11000000.00
dividendsPaid 25000000.00
changeToInventory -33988000.00
changeToAccountReceivables -93000.00
otherCashflowsFromFinancingActivities -78000000.00
capitalExpenditures 17000000
changeInWorkingCapital 11000000.00
stockBasedCompensation 20000.00
otherNonCashItems 9980000.00
freeCashFlow 153000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
totalCashFromFinancingActivities -59000000.00
netIncome 99000000.00
changeInCash -6000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 9000000.00
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otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 13000000
changeInWorkingCapital -1000000.00
otherNonCashItems -8000000.00
freeCashFlow 71000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalCashFromFinancingActivities -21000000.00
netIncome 80000000.00
changeInCash 97000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 9000000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 18000000
changeInWorkingCapital 20000000.00
otherNonCashItems 35000000.00
freeCashFlow 126000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalCashFromFinancingActivities -58000000.00
netIncome 117000000.00
changeInCash -22000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 10000000.00
changeToInventory -173000000.00
changeToAccountReceivables -1733000000.00
otherCashflowsFromFinancingActivities -68000000.00
capitalExpenditures 9000000
changeInWorkingCapital -26000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -15000000.00
freeCashFlow 86000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
totalCashFromFinancingActivities -87000000.00
netIncome 118000000.00
changeInCash 17000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 10000000.00
changeToInventory -26000000.00
changeToAccountReceivables -563000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -91000000.00
capitalExpenditures 17000000
changeInWorkingCapital 24000000.00
stockBasedCompensation 80000000.00
otherNonCashItems -127000000.00
freeCashFlow 87000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalCashFromFinancingActivities -19000000.00
netIncome 31000000.00
changeInCash 32000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 9000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 13000000
changeInWorkingCapital 16000000.00
otherNonCashItems 10000000.00
freeCashFlow 60000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalCashFromFinancingActivities -90000000.00
netIncome -7000000.00
changeInCash -21000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 8000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -85000000.00
capitalExpenditures 12000000
changeInWorkingCapital 7000000.00
otherNonCashItems 80000000.00
freeCashFlow 66000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalCashFromFinancingActivities -22000000.00
netIncome 68000000.00
changeInCash 55000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 8000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 5000000
changeInWorkingCapital 1000000.00
otherNonCashItems 15000000.00
freeCashFlow 83000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
totalCashFromFinancingActivities -58000000.00
netIncome 27000000.00
changeInCash 8000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 17000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 20000000
changeInWorkingCapital 1000000.00
otherNonCashItems 36000000.00
freeCashFlow 63000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalCashFromFinancingActivities -77000000.00
netIncome -81000000.00
changeInCash -21000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 17000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 7000000
changeInWorkingCapital 16000000.00
otherNonCashItems 118000000.00
freeCashFlow 35000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalCashFromFinancingActivities -10000000.00
netIncome 17000000.00
changeInCash 45000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 16000000.00
otherCashflowsFromFinancingActivities -299000000.00
capitalExpenditures 8000000
changeInWorkingCapital 16000000.00
freeCashFlow 50000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalCashFromFinancingActivities -22000000.00
netIncome 39000000.00
changeInCash 8000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 18000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 5000000
changeInWorkingCapital -8000000.00
otherNonCashItems -10000000.00
freeCashFlow 33000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -173000000.00
changeToLiabilities -495000000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities -3445000000.00
changeToOperatingActivities -700000000.00
netIncome 1024000000.00
changeInCash -2970000000.00
beginPeriodCashFlow 7691000000.00
endPeriodCashFlow 4721000000.00
totalCashFromOperatingActivities 812000000.00
issuanceOfCapitalStock 7000000.00
depreciation 567000000.00
otherCashflowsFromInvestingActivities -373000000.00
dividendsPaid 369000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock -3530000000.00
otherCashflowsFromFinancingActivities 1032000000.00
changeToNetincome 71000000.00
capitalExpenditures 204000000
changeReceivables -188000000.00
cashFlowsOtherOperating 145000000.00
cashAndCashEquivalentsChanges -2806000000.00
changeInWorkingCapital -888000000.00
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freeCashFlow 608000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 2770000000.00
changeToLiabilities -175000000.00
totalCashflowsFromInvestingActivities 2770000000.00
netBorrowings -1008000000.00
totalCashFromFinancingActivities -3114000000.00
changeToOperatingActivities -315000000.00
netIncome 4236000000.00
changeInCash 1590000000.00
beginPeriodCashFlow 6301000000.00
endPeriodCashFlow 7891000000.00
totalCashFromOperatingActivities 2061000000.00
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dividendsPaid 374000000.00
changeToAccountReceivables -134000000.00
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otherCashflowsFromFinancingActivities -115000000.00
changeToNetincome -2362000000.00
capitalExpenditures 201000000
changeReceivables -134000000.00
cashFlowsOtherOperating -148000000.00
cashAndCashEquivalentsChanges 1517000000.00
changeInWorkingCapital -449000000.00
stockBasedCompensation 101000000.00
otherNonCashItems -2703000000.00
freeCashFlow 1860000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -160000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -160000000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -434000000.00
changeToOperatingActivities -128000000.00
netIncome 1020000000.00
changeInCash 1201000000.00
beginPeriodCashFlow 895000000.00
endPeriodCashFlow 2096000000.00
totalCashFromOperatingActivities 1774000000.00
issuanceOfCapitalStock 16000000.00
depreciation 770000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 346000000.00
changeToAccountReceivables 72000000.00
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otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome 99000000.00
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changeInWorkingCapital -80000000.00
stockBasedCompensation 90000000.00
otherNonCashItems -125000000.00
freeCashFlow 1488000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1614000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1614000000.00
netBorrowings 971000000.00
totalCashFromFinancingActivities 397000000.00
changeToOperatingActivities -529000000.00
netIncome 1073000000.00
changeInCash -138000000.00
beginPeriodCashFlow 1033000000.00
endPeriodCashFlow 895000000.00
totalCashFromOperatingActivities 1081000000.00
issuanceOfCapitalStock 45000000.00
depreciation 729000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 329000000.00
changeToAccountReceivables -261000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 1957000000.00
changeToNetincome 98000000.00
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changeInWorkingCapital -790000000.00
stockBasedCompensation 74000000.00
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freeCashFlow 776000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -341000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -341000000.00
netBorrowings 74000000.00
totalCashFromFinancingActivities -903000000.00
changeToOperatingActivities -65000000.00
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changeInCash 3000000.00
beginPeriodCashFlow 1030000000.00
endPeriodCashFlow 1033000000.00
totalCashFromOperatingActivities 1288000000.00
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dividendsPaid 306000000.00
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changeToNetincome -157000000.00
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changeInWorkingCapital -1000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -112000000.00
freeCashFlow 966000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -335000000.00
netBorrowings 589000000.00
totalCashFromFinancingActivities -479000000.00
changeToOperatingActivities -214000000.00
netIncome 592000000.00
changeInCash 160000000.00
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endPeriodCashFlow 1030000000.00
totalCashFromOperatingActivities 862000000.00
depreciation 833000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 277000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -709000000.00
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changeToNetincome -261000000.00
capitalExpenditures 375000000
changeInWorkingCapital -278000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -67000000.00
freeCashFlow 487000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
totalCashFromFinancingActivities -802000000.00
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changeInCash 338000000.00
beginPeriodCashFlow 532000000.00
endPeriodCashFlow 870000000.00
totalCashFromOperatingActivities 967000000.00
depreciation 769000000.00
dividendsPaid 199000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock -396000000.00
otherCashflowsFromFinancingActivities 1917000000.00
capitalExpenditures 307000000
changeInWorkingCapital -61000000.00
stockBasedCompensation 123000000.00
otherNonCashItems -58000000.00
freeCashFlow 660000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalCashFromFinancingActivities 641000000.00
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changeInCash -103000000.00
beginPeriodCashFlow 635000000.00
endPeriodCashFlow 532000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 171000000.00
dividendsPaid 277000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 1042000000.00
capitalExpenditures 158000000
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stockBasedCompensation 64000000.00
otherNonCashItems -98000000.00
freeCashFlow 85000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
totalCashFromFinancingActivities -323000000.00
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changeInCash -161000000.00
beginPeriodCashFlow 796000000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 477000000.00
depreciation 146000000.00
dividendsPaid 210000000.00
changeToAccountReceivables -66000000.00
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stockBasedCompensation 52000000.00
otherNonCashItems -10000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalCashFromFinancingActivities -137000000.00
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changeInCash 296000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 796000000.00
totalCashFromOperatingActivities 561000000.00
depreciation 149000000.00
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changeToAccountReceivables -116000000.00
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otherCashflowsFromFinancingActivities -20000000.00
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stockBasedCompensation 42000000.00
otherNonCashItems 71000000.00
freeCashFlow 442000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
totalCashFromFinancingActivities -291000000.00
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changeInCash 64000000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 525000000.00
depreciation 138000000.00
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otherCashflowsFromFinancingActivities -44000000.00
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stockBasedCompensation 32000000.00
otherNonCashItems 908000000.00
freeCashFlow 388000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalCashFromFinancingActivities -214000000.00
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changeInCash 120000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities 439000000.00
depreciation 142000000.00
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changeToAccountReceivables -92000000.00
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otherCashflowsFromFinancingActivities -277000000.00
capitalExpenditures 111000000
changeInWorkingCapital -151000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 171000000.00
freeCashFlow 328000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalCashFromFinancingActivities -293000000.00
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changeInCash 95000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 145000000.00
dividendsPaid 202000000.00
salePurchaseOfStock 90000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 83000000
changeInWorkingCapital -251000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 1000000.00
freeCashFlow 406000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalCashFromFinancingActivities -516000000.00
netIncome 457000000.00
changeInCash 15000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 418000000.00
depreciation 160000000.00
dividendsPaid 191000000.00
changeToInventory -18000000.00
changeToAccountReceivables 618000000.00
salePurchaseOfStock 778000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 96000000
changeInWorkingCapital -177000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -40000000.00
freeCashFlow 322000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalCashFromFinancingActivities 828000000.00
netIncome 303000000.00
changeInCash -24000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 90000000.00
dividendsPaid 146000000.00
changeToInventory -212000000.00
changeToAccountReceivables -590000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 2062000000.00
capitalExpenditures 94000000
changeInWorkingCapital -228000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -40000000.00
freeCashFlow 117000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
totalCashFromFinancingActivities -146000000.00
netIncome 409000000.00
changeInCash -88000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 66000000.00
dividendsPaid 143000000.00
changeToInventory 285000000.00
changeToAccountReceivables 632000000.00
salePurchaseOfStock -480000000.00
otherCashflowsFromFinancingActivities 895000000.00
capitalExpenditures 185000000
changeInWorkingCapital -256000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -50000000.00
freeCashFlow 83000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
totalCashFromFinancingActivities -129000000.00
netIncome 449000000.00
changeInCash 95000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 63000000.00
dividendsPaid 145000000.00
changeToInventory 50818000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock -211000000.00
otherCashflowsFromFinancingActivities 411000000.00
capitalExpenditures 55000000
changeInWorkingCapital -345000000.00
stockBasedCompensation 18000.00
otherNonCashItems -102018000.00
freeCashFlow 92000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
totalCashFromFinancingActivities -315000000.00
netIncome 300000000.00
changeInCash -158000000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 54000000.00
dividendsPaid 135000000.00
changeToInventory -233914000.00
changeToAccountReceivables -1171000.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities 143000000.00
capitalExpenditures 32000000
changeInWorkingCapital -166000000.00
otherNonCashItems -95000000.00
freeCashFlow 108000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
totalCashFromFinancingActivities -333000000.00
netIncome 427000000.00
changeInCash -13000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 351000000.00
totalCashFromOperatingActivities 490000000.00
depreciation 47000000.00
dividendsPaid 115000000.00
changeToInventory -11908000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock -339000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 49000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 11000.00
otherNonCashItems 17989000.00
freeCashFlow 441000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
totalCashFromFinancingActivities -222000000.00
netIncome 414000000.00
changeInCash 153000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 364000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 39000000.00
dividendsPaid 63000000.00
changeToInventory -58988000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -198000000.00
capitalExpenditures 57000000
changeInWorkingCapital 4000000.00
stockBasedCompensation 20000.00
otherNonCashItems 29980000.00
freeCashFlow 436000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
totalCashFromFinancingActivities -218000000.00
netIncome 210000000.00
changeInCash 83000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 343000000.00
depreciation 35000000.00
changeToInventory -22000000.00
changeToAccountReceivables -563000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -221000000.00
capitalExpenditures 47000000
changeInWorkingCapital 48000000.00
stockBasedCompensation 80000000.00
otherNonCashItems -22000000.00
freeCashFlow 296000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
totalCashFromFinancingActivities -167000000.00
netIncome 2000000.00
changeInCash 40000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 68000000.00
salePurchaseOfStock -284000000.00
otherCashflowsFromFinancingActivities -172000000.00
capitalExpenditures 40000000
changeInWorkingCapital 25000000.00
otherNonCashItems 144000000.00
freeCashFlow 181000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalCashFromFinancingActivities -23000000.00
netIncome 9000000.00
changeInCash 8000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 72000000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 30000000
changeInWorkingCapital 13000000.00
otherNonCashItems -7000000.00
freeCashFlow 49000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 164000000.00
minorityInterest -3000000.00
netIncome 136000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 1770000000.00
reconciledDepreciation 122000000.00
ebit 37000000.00
ebitda 159000000.00
depreciationAndAmortization 122000000.00
operatingIncome 159000000.00
otherOperatingExpenses 2007000000.00
interestExpense 61000000.00
taxProvision 25000000.00
netInterestIncome -61000000.00
incomeTaxExpense -25000000.00
totalRevenue 2166000000.00
totalOperatingExpenses 1611000000.00
costOfRevenue 396000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 139000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 120000000.00
minorityInterest -2000000.00
netIncome 94000000.00
sellingGeneralAdministrative 25000000.00
grossProfit 719000000.00
reconciledDepreciation 134000000.00
ebit 187000000.00
ebitda 321000000.00
depreciationAndAmortization 134000000.00
operatingIncome 142000000.00
otherOperatingExpenses 2007000000.00
interestExpense 57000000.00
taxProvision 24000000.00
netInterestIncome -57000000.00
incomeTaxExpense 24000000.00
totalRevenue 2159000000.00
totalOperatingExpenses 567000000.00
costOfRevenue 1440000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 96000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 256000000.00
minorityInterest 3000000.00
netIncome 203000000.00
sellingGeneralAdministrative 1766000000.00
grossProfit 931000000.00
reconciledDepreciation 131000000.00
ebit 285000000.00
ebitda 444000000.00
depreciationAndAmortization 159000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 285000000.00
otherOperatingExpenses 1956000000.00
interestExpense 54000000.00
taxProvision 50000000.00
netInterestIncome -54000000.00
nonRecurring 3000000.00
incomeTaxExpense 50000000.00
totalRevenue 2244000000.00
totalOperatingExpenses 643000000.00
costOfRevenue 1313000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 206000000.00
netIncomeApplicableToCommonShares 203000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 737000000.00
minorityInterest -5000000.00
netIncome 588000000.00
sellingGeneralAdministrative 1776000000.00
grossProfit 1386000000.00
reconciledDepreciation 137000000.00
ebit 708000000.00
ebitda 956000000.00
depreciationAndAmortization 248000000.00
nonOperatingIncomeNetOther 83000000.00
operatingIncome 708000000.00
otherOperatingExpenses 1986000000.00
interestExpense 54000000.00
taxProvision 131000000.00
netInterestIncome -54000000.00
nonRecurring 28000000.00
incomeTaxExpense 131000000.00
totalRevenue 2722000000.00
totalOperatingExpenses 650000000.00
costOfRevenue 1336000000.00
totalOtherIncomeExpenseNet 29000000.00
discontinuedOperations -13000000.00
netIncomeFromContinuingOps 606000000.00
netIncomeApplicableToCommonShares 588000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 185000000.00
minorityInterest 2000000.00
netIncome 190000000.00
sellingGeneralAdministrative 1609000000.00
grossProfit 154000000.00
reconciledDepreciation 131000000.00
ebit 219000000.00
ebitda 350000000.00
depreciationAndAmortization 131000000.00
nonOperatingIncomeNetOther 85000000.00
operatingIncome 219000000.00
otherOperatingExpenses 1799000000.00
interestExpense 54000000.00
taxProvision 1000000.00
netInterestIncome -54000000.00
nonRecurring 9000000.00
incomeTaxExpense 1000000.00
totalRevenue 1953000000.00
totalOperatingExpenses 515000000.00
costOfRevenue 1799000000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 8000000.00
netIncomeFromContinuingOps 184000000.00
netIncomeApplicableToCommonShares 190000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 179000000.00
minorityInterest 5000000.00
netIncome 160000000.00
sellingGeneralAdministrative 1652000000.00
grossProfit 137000000.00
reconciledDepreciation 148000000.00
ebit 209000000.00
ebitda 357000000.00
depreciationAndAmortization 148000000.00
nonOperatingIncomeNetOther 93000000.00
operatingIncome 209000000.00
otherOperatingExpenses 1894000000.00
interestExpense 51000000.00
taxProvision 19000000.00
netInterestIncome -51000000.00
nonRecurring 56000000.00
incomeTaxExpense 19000000.00
totalRevenue 2031000000.00
totalOperatingExpenses 541000000.00
costOfRevenue 1894000000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations -46000000.00
netIncomeFromContinuingOps 160000000.00
netIncomeApplicableToCommonShares 109000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 157000000.00
minorityInterest 3000000.00
netIncome 122000000.00
sellingGeneralAdministrative 1804000000.00
grossProfit 179000000.00
reconciledDepreciation 151000000.00
ebit 254000000.00
ebitda 405000000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 254000000.00
otherOperatingExpenses 1981000000.00
interestExpense 49000000.00
taxProvision 43000000.00
netInterestIncome -49000000.00
nonRecurring 6000000.00
incomeTaxExpense 43000000.00
totalRevenue 2160000000.00
totalOperatingExpenses 637000000.00
costOfRevenue 1981000000.00
totalOtherIncomeExpenseNet -97000000.00
discontinuedOperations 11000000.00
netIncomeFromContinuingOps 114000000.00
netIncomeApplicableToCommonShares 122000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 724000000.00
minorityInterest -5000000.00
netIncome 2402000000.00
sellingGeneralAdministrative 1541000000.00
grossProfit 1373000000.00
reconciledDepreciation 152000000.00
ebit 800000000.00
ebitda 953000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther 83000000.00
operatingIncome 690000000.00
otherOperatingExpenses 1990000000.00
interestExpense 50000000.00
taxProvision 150000000.00
netInterestIncome -50000000.00
nonRecurring 26000000.00
incomeTaxExpense 150000000.00
totalRevenue 2706000000.00
totalOperatingExpenses 657000000.00
costOfRevenue 1333000000.00
totalOtherIncomeExpenseNet 58000000.00
discontinuedOperations 1833000000.00
netIncomeFromContinuingOps 574000000.00
netIncomeApplicableToCommonShares 2402000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 1186000000.00
minorityInterest -4000000.00
netIncome 903000000.00
grossProfit 1131000000.00
reconciledDepreciation 154000000.00
ebit 1212000000.00
ebitda 1366000000.00
depreciationAndAmortization 154000000.00
operatingIncome 1131000000.00
otherOperatingExpenses 842000000.00
interestExpense 50000000.00
taxProvision 267000000.00
netInterestIncome -50000000.00
incomeTaxExpense 267000000.00
totalRevenue 1973000000.00
totalOperatingExpenses 539000000.00
costOfRevenue 842000000.00
totalOtherIncomeExpenseNet 105000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 919000000.00
netIncomeApplicableToCommonShares 903000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 282000000.00
minorityInterest -2000000.00
netIncome 184000000.00
grossProfit 828000000.00
reconciledDepreciation 170000000.00
ebit 334000000.00
ebitda 504000000.00
depreciationAndAmortization 170000000.00
operatingIncome 260000000.00
otherOperatingExpenses 2026000000.00
interestExpense 52000000.00
taxProvision 96000000.00
netInterestIncome -52000000.00
incomeTaxExpense 96000000.00
totalRevenue 2286000000.00
totalOperatingExpenses 568000000.00
costOfRevenue 1458000000.00
totalOtherIncomeExpenseNet 74000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 903000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 832000000.00
minorityInterest -3000000.00
netIncome 733000000.00
grossProfit 452000000.00
reconciledDepreciation 174000000.00
ebit 530000000.00
ebitda 704000000.00
depreciationAndAmortization 174000000.00
operatingIncome 452000000.00
otherOperatingExpenses 2138000000.00
interestExpense 59000000.00
taxProvision 96000000.00
netInterestIncome -59000000.00
incomeTaxExpense 96000000.00
totalRevenue 2590000000.00
totalOperatingExpenses 591000000.00
costOfRevenue 2138000000.00
totalOtherIncomeExpenseNet 439000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 736000000.00
netIncomeApplicableToCommonShares 733000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 602000000.00
minorityInterest -7000000.00
netIncome 476000000.00
grossProfit 1300000000.00
reconciledDepreciation 184000000.00
ebit 686000000.00
ebitda 870000000.00
depreciationAndAmortization 184000000.00
operatingIncome 587000000.00
otherOperatingExpenses 2153000000.00
interestExpense 60000000.00
taxProvision 119000000.00
netInterestIncome -60000000.00
incomeTaxExpense 119000000.00
totalRevenue 2764000000.00
totalOperatingExpenses 689000000.00
costOfRevenue 1464000000.00
totalOtherIncomeExpenseNet 51000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 483000000.00
netIncomeApplicableToCommonShares 476000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
incomeBeforeTax 168000000.00
netIncome 121000000.00
grossProfit 73000000.00
reconciledDepreciation 181000000.00
ebit 146000000.00
ebitda 327000000.00
depreciationAndAmortization 181000000.00
operatingIncome 73000000.00
otherOperatingExpenses 1936000000.00
interestExpense 61000000.00
incomeTaxExpense 46000000.00
totalRevenue 2009000000.00
totalOperatingExpenses 563000000.00
costOfRevenue 1936000000.00
totalOtherIncomeExpenseNet 156000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
incomeBeforeTax 177000000.00
netIncome 94000000.00
grossProfit 163000000.00
reconciledDepreciation 186000000.00
ebit 239000000.00
ebitda 425000000.00
depreciationAndAmortization 186000000.00
operatingIncome 163000000.00
otherOperatingExpenses 1950000000.00
interestExpense 62000000.00
incomeTaxExpense 75000000.00
totalRevenue 2113000000.00
totalOperatingExpenses 573000000.00
costOfRevenue 1950000000.00
totalOtherIncomeExpenseNet 76000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
incomeBeforeTax 391000000.00
netIncome 305000000.00
grossProfit 360000000.00
reconciledDepreciation 219000000.00
ebit 452000000.00
ebitda 671000000.00
depreciationAndAmortization 219000000.00
operatingIncome 360000000.00
otherOperatingExpenses 2106000000.00
interestExpense 61000000.00
incomeTaxExpense 78000000.00
totalRevenue 2466000000.00
totalOperatingExpenses 703000000.00
costOfRevenue 2106000000.00
totalOtherIncomeExpenseNet 92000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
incomeBeforeTax 675000000.00
netIncome 544000000.00
grossProfit 1349000000.00
reconciledDepreciation 190000000.00
ebit 737000000.00
ebitda 927000000.00
depreciationAndAmortization 190000000.00
operatingIncome 687000000.00
otherOperatingExpenses 2003000000.00
interestExpense 62000000.00
incomeTaxExpense 124000000.00
totalRevenue 2690000000.00
totalOperatingExpenses 662000000.00
costOfRevenue 1341000000.00
totalOtherIncomeExpenseNet 50000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
incomeBeforeTax 100000000.00
netIncome 75000000.00
grossProfit 700000000.00
reconciledDepreciation 176000000.00
ebit 162000000.00
ebitda 338000000.00
depreciationAndAmortization 176000000.00
operatingIncome 107000000.00
otherOperatingExpenses 1882000000.00
interestExpense 62000000.00
incomeTaxExpense 20000000.00
totalRevenue 1989000000.00
totalOperatingExpenses 593000000.00
costOfRevenue 1289000000.00
totalOtherIncomeExpenseNet 55000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
incomeBeforeTax 187000000.00
netIncome 138000000.00
grossProfit 770000000.00
reconciledDepreciation 182000000.00
ebit 243000000.00
ebitda 425000000.00
depreciationAndAmortization 182000000.00
operatingIncome 176000000.00
otherOperatingExpenses 1872000000.00
interestExpense 56000000.00
incomeTaxExpense 38000000.00
totalRevenue 2048000000.00
totalOperatingExpenses 594000000.00
costOfRevenue 1278000000.00
totalOtherIncomeExpenseNet 67000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
incomeBeforeTax 360000000.00
netIncome 287000000.00
grossProfit 958000000.00
reconciledDepreciation 181000000.00
ebit 414000000.00
ebitda 595000000.00
depreciationAndAmortization 181000000.00
operatingIncome 359000000.00
otherOperatingExpenses 1953000000.00
interestExpense 54000000.00
incomeTaxExpense 67000000.00
totalRevenue 2312000000.00
totalOperatingExpenses 599000000.00
costOfRevenue 1354000000.00
totalOtherIncomeExpenseNet 55000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
incomeBeforeTax 477000000.00
netIncome 378000000.00
grossProfit 1085000000.00
reconciledDepreciation 181000000.00
ebit 531000000.00
ebitda 712000000.00
depreciationAndAmortization 181000000.00
operatingIncome 470000000.00
otherOperatingExpenses 1902000000.00
interestExpense 54000000.00
incomeTaxExpense 94000000.00
totalRevenue 2372000000.00
totalOperatingExpenses 615000000.00
costOfRevenue 1287000000.00
totalOtherIncomeExpenseNet 61000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
incomeBeforeTax 36000000.00
netIncome 44000000.00
grossProfit 17000000.00
reconciledDepreciation 181000000.00
ebit 87000000.00
ebitda 268000000.00
depreciationAndAmortization 181000000.00
operatingIncome 17000000.00
otherOperatingExpenses 1842000000.00
interestExpense 51000000.00
incomeTaxExpense -10000000.00
totalRevenue 1859000000.00
totalOperatingExpenses 554000000.00
costOfRevenue 1842000000.00
totalOtherIncomeExpenseNet 70000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
incomeBeforeTax 74000000.00
netIncome 58000000.00
grossProfit 660000000.00
reconciledDepreciation 193000000.00
ebit 126000000.00
ebitda 319000000.00
depreciationAndAmortization 193000000.00
operatingIncome 63000000.00
otherOperatingExpenses 1927000000.00
interestExpense 52000000.00
incomeTaxExpense 9000000.00
totalRevenue 1990000000.00
totalOperatingExpenses 597000000.00
costOfRevenue 1330000000.00
totalOtherIncomeExpenseNet 63000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
incomeBeforeTax 264000000.00
netIncome 215000000.00
grossProfit 872000000.00
reconciledDepreciation 192000000.00
ebit 315000000.00
ebitda 507000000.00
depreciationAndAmortization 192000000.00
operatingIncome 259000000.00
otherOperatingExpenses 2033000000.00
interestExpense 51000000.00
incomeTaxExpense 43000000.00
totalRevenue 2292000000.00
totalOperatingExpenses 613000000.00
costOfRevenue 1420000000.00
totalOtherIncomeExpenseNet 56000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
incomeBeforeTax 79000000.00
netIncome 245000000.00
grossProfit 725000000.00
reconciledDepreciation 223000000.00
ebit 175000000.00
ebitda 398000000.00
depreciationAndAmortization 223000000.00
operatingIncome 110000000.00
otherOperatingExpenses 1921000000.00
interestExpense 49000000.00
incomeTaxExpense -173000000.00
totalRevenue 2078000000.00
totalOperatingExpenses 568000000.00
costOfRevenue 1353000000.00
totalOtherIncomeExpenseNet -29000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
incomeBeforeTax -35000000.00
netIncome -54000000.00
grossProfit 633000000.00
reconciledDepreciation 198000000.00
ebit 43000000.00
ebitda 241000000.00
depreciationAndAmortization 198000000.00
operatingIncome 41000000.00
otherOperatingExpenses 1780000000.00
interestExpense 47000000.00
incomeTaxExpense 19000000.00
totalRevenue 1852000000.00
totalOperatingExpenses 561000000.00
costOfRevenue 1219000000.00
totalOtherIncomeExpenseNet -60000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
incomeBeforeTax 48000000.00
netIncome 33000000.00
grossProfit 742000000.00
reconciledDepreciation 209000000.00
ebit 121000000.00
ebitda 330000000.00
depreciationAndAmortization 209000000.00
operatingIncome 124000000.00
otherOperatingExpenses 1802000000.00
interestExpense 46000000.00
incomeTaxExpense 8000000.00
totalRevenue 1953000000.00
totalOperatingExpenses 591000000.00
costOfRevenue 1211000000.00
totalOtherIncomeExpenseNet -57000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
incomeBeforeTax 397000000.00
netIncome 344000000.00
grossProfit 1088000000.00
reconciledDepreciation 203000000.00
ebit 470000000.00
ebitda 673000000.00
depreciationAndAmortization 203000000.00
operatingIncome 463000000.00
otherOperatingExpenses 1829000000.00
interestExpense 46000000.00
incomeTaxExpense 46000000.00
totalRevenue 2319000000.00
totalOperatingExpenses 598000000.00
costOfRevenue 1231000000.00
totalOtherIncomeExpenseNet -47000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
incomeBeforeTax 41000000.00
netIncome 34000000.00
grossProfit 740000000.00
reconciledDepreciation 194000000.00
ebit 165000000.00
ebitda 359000000.00
depreciationAndAmortization 194000000.00
operatingIncome 88000000.00
otherOperatingExpenses 1761000000.00
interestExpense 46000000.00
incomeTaxExpense 1000000.00
totalRevenue 1927000000.00
totalOperatingExpenses 574000000.00
costOfRevenue 1187000000.00
totalOtherIncomeExpenseNet -79000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
incomeBeforeTax -58000000.00
netIncome -32000000.00
grossProfit 622000000.00
reconciledDepreciation 202000000.00
ebit 36000000.00
ebitda 238000000.00
depreciationAndAmortization 202000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1727000000.00
interestExpense 45000000.00
incomeTaxExpense -26000000.00
totalRevenue 1777000000.00
totalOperatingExpenses 572000000.00
costOfRevenue 1155000000.00
totalOtherIncomeExpenseNet -63000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
incomeBeforeTax 95000000.00
netIncome 72000000.00
grossProfit 719000000.00
reconciledDepreciation 169000000.00
ebit 183000000.00
ebitda 352000000.00
depreciationAndAmortization 169000000.00
operatingIncome 136000000.00
otherOperatingExpenses 1772000000.00
interestExpense 47000000.00
incomeTaxExpense 19000000.00
totalRevenue 1949000000.00
totalOperatingExpenses 542000000.00
costOfRevenue 1230000000.00
totalOtherIncomeExpenseNet -35000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
incomeBeforeTax 262000000.00
netIncome 238000000.00
grossProfit 986000000.00
reconciledDepreciation 204000000.00
ebit 333000000.00
ebitda 537000000.00
depreciationAndAmortization 204000000.00
operatingIncome 326000000.00
otherOperatingExpenses 1883000000.00
interestExpense 46000000.00
incomeTaxExpense 18000000.00
totalRevenue 2234000000.00
totalOperatingExpenses 635000000.00
costOfRevenue 1248000000.00
totalOtherIncomeExpenseNet -43000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
incomeBeforeTax -8000000.00
netIncome -24000000.00
grossProfit 366000000.00
reconciledDepreciation 48000000.00
ebit 64000000.00
ebitda 112000000.00
depreciationAndAmortization 48000000.00
operatingIncome 2000000.00
otherOperatingExpenses 939000000.00
interestExpense 39000000.00
incomeTaxExpense 4000000.00
totalRevenue 974000000.00
totalOperatingExpenses 331000000.00
costOfRevenue 608000000.00
totalOtherIncomeExpenseNet -4000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
incomeBeforeTax 1000000.00
netIncome 117000000.00
grossProfit 276000000.00
reconciledDepreciation 48000000.00
ebit 60000000.00
ebitda 108000000.00
depreciationAndAmortization 48000000.00
operatingIncome 27000000.00
otherOperatingExpenses 795000000.00
interestExpense 35000000.00
incomeTaxExpense -112000000.00
totalRevenue 846000000.00
totalOperatingExpenses 225000000.00
costOfRevenue 570000000.00
totalOtherIncomeExpenseNet -15000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
incomeBeforeTax 93000000.00
netIncome 70000000.00
grossProfit 361000000.00
reconciledDepreciation 39000000.00
ebit 166000000.00
ebitda 205000000.00
depreciationAndAmortization 39000000.00
operatingIncome 105000000.00
otherOperatingExpenses 779000000.00
interestExpense 35000000.00
incomeTaxExpense 19000000.00
totalRevenue 922000000.00
totalOperatingExpenses 218000000.00
costOfRevenue 561000000.00
totalOtherIncomeExpenseNet -15000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
incomeBeforeTax 254000000.00
netIncome 210000000.00
grossProfit 520000000.00
reconciledDepreciation 36000000.00
ebit 318000000.00
ebitda 354000000.00
depreciationAndAmortization 36000000.00
operatingIncome 293000000.00
otherOperatingExpenses 763000000.00
interestExpense 33000000.00
incomeTaxExpense 56000000.00
totalRevenue 1087000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 567000000.00
totalOtherIncomeExpenseNet -37000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
incomeBeforeTax 123000000.00
netIncome 76000000.00
grossProfit 358000000.00
reconciledDepreciation 38000000.00
ebit 173000000.00
ebitda 211000000.00
depreciationAndAmortization 38000000.00
operatingIncome 139000000.00
otherOperatingExpenses 803000000.00
interestExpense 34000000.00
incomeTaxExpense 35000000.00
totalRevenue 958000000.00
totalOperatingExpenses 203000000.00
costOfRevenue 600000000.00
totalOtherIncomeExpenseNet 2000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
incomeBeforeTax -9000000.00
netIncome -7000000.00
grossProfit 243000000.00
reconciledDepreciation 36000000.00
ebit 42000000.00
ebitda 78000000.00
depreciationAndAmortization 36000000.00
operatingIncome 34000000.00
otherOperatingExpenses 761000000.00
interestExpense 34000000.00
incomeTaxExpense 2000000.00
totalRevenue 812000000.00
totalOperatingExpenses 192000000.00
costOfRevenue 569000000.00
totalOtherIncomeExpenseNet -26000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
incomeBeforeTax 110000000.00
netIncome 47000000.00
grossProfit 360000000.00
reconciledDepreciation 36000000.00
ebit 148000000.00
ebitda 184000000.00
depreciationAndAmortization 36000000.00
operatingIncome 148000000.00
otherOperatingExpenses 784000000.00
interestExpense 35000000.00
incomeTaxExpense 59000000.00
totalRevenue 935000000.00
totalOperatingExpenses 209000000.00
costOfRevenue 575000000.00
totalOtherIncomeExpenseNet -6000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
incomeBeforeTax 294000000.00
netIncome 246000000.00
grossProfit 527000000.00
reconciledDepreciation 36000000.00
ebit 326000000.00
ebitda 362000000.00
depreciationAndAmortization 36000000.00
operatingIncome 326000000.00
otherOperatingExpenses 771000000.00
interestExpense 32000000.00
incomeTaxExpense 63000000.00
totalRevenue 1097000000.00
totalOperatingExpenses 201000000.00
costOfRevenue 570000000.00
totalOtherIncomeExpenseNet -32000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
incomeBeforeTax 119000000.00
netIncome 68000000.00
grossProfit 350000000.00
reconciledDepreciation 39000000.00
ebit 150000000.00
ebitda 189000000.00
depreciationAndAmortization 39000000.00
operatingIncome 152000000.00
otherOperatingExpenses 769000000.00
interestExpense 33000000.00
incomeTaxExpense 34000000.00
totalRevenue 919000000.00
totalOperatingExpenses 200000000.00
costOfRevenue 569000000.00
totalOtherIncomeExpenseNet 2000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
incomeBeforeTax -15000000.00
netIncome -27000000.00
grossProfit 254000000.00
reconciledDepreciation 35000000.00
ebit 75000000.00
ebitda 110000000.00
depreciationAndAmortization 35000000.00
operatingIncome 75000000.00
otherOperatingExpenses 720000000.00
interestExpense 30000000.00
incomeTaxExpense 11000000.00
totalRevenue 795000000.00
totalOperatingExpenses 179000000.00
costOfRevenue 541000000.00
totalOtherIncomeExpenseNet -60000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
incomeBeforeTax 139000000.00
netIncome 105000000.00
grossProfit 361000000.00
reconciledDepreciation 35000000.00
ebit 171000000.00
ebitda 206000000.00
depreciationAndAmortization 35000000.00
operatingIncome 171000000.00
otherOperatingExpenses 719000000.00
interestExpense 32000000.00
incomeTaxExpense 29000000.00
totalRevenue 890000000.00
totalOperatingExpenses 190000000.00
costOfRevenue 529000000.00
totalOtherIncomeExpenseNet -32000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
incomeBeforeTax 256000000.00
netIncome 219000000.00
grossProfit 483000000.00
reconciledDepreciation 40000000.00
ebit 287000000.00
ebitda 327000000.00
depreciationAndAmortization 40000000.00
operatingIncome 287000000.00
otherOperatingExpenses 764000000.00
interestExpense 31000000.00
incomeTaxExpense 48000000.00
totalRevenue 1051000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 568000000.00
totalOtherIncomeExpenseNet -31000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
incomeBeforeTax -806000000.00
netIncome -805000000.00
sellingGeneralAdministrative 1508000000.00
grossProfit -96000000.00
reconciledDepreciation 35000000.00
ebit -281000000.00
ebitda -246000000.00
depreciationAndAmortization 35000000.00
operatingIncome -775000000.00
otherOperatingExpenses 1152000000.00
interestExpense 31000000.00
incomeTaxExpense -13000000.00
totalRevenue 871000000.00
totalOperatingExpenses 185000000.00
costOfRevenue 967000000.00
totalOtherIncomeExpenseNet -494000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
incomeBeforeTax 38000000.00
netIncome 26000000.00
sellingGeneralAdministrative 502000000.00
grossProfit 120700000.00
reconciledDepreciation 35000000.00
ebit 71000000.00
ebitda 106000000.00
depreciationAndAmortization 35000000.00
operatingIncome 70000000.00
otherOperatingExpenses 683000000.00
interestExpense 32000000.00
incomeTaxExpense 10000000.00
totalRevenue 754000000.00
totalOperatingExpenses 683000000.00
costOfRevenue 633300000.00
totalOtherIncomeExpenseNet -1000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
incomeBeforeTax 146000000.00
netIncome 108000000.00
sellingGeneralAdministrative 500000000.00
grossProfit 198000000.00
reconciledDepreciation 34000000.00
ebit 179000000.00
ebitda 213000000.00
depreciationAndAmortization 34000000.00
operatingIncome 179000000.00
otherOperatingExpenses 663000000.00
interestExpense 33000000.00
incomeTaxExpense 36000000.00
totalRevenue 842000000.00
totalOperatingExpenses 663000000.00
costOfRevenue 644000000.00
totalOtherIncomeExpenseNet -33000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
incomeBeforeTax 285000000.00
netIncome 225000000.00
sellingGeneralAdministrative 506000000.00
grossProfit 336000000.00
reconciledDepreciation 34000000.00
ebit 317000000.00
ebitda 351000000.00
depreciationAndAmortization 34000000.00
operatingIncome 317000000.00
otherOperatingExpenses 696000000.00
interestExpense 32000000.00
incomeTaxExpense 68000000.00
totalRevenue 1013000000.00
totalOperatingExpenses 696000000.00
costOfRevenue 677000000.00
totalOtherIncomeExpenseNet -32000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
incomeBeforeTax 62000000.00
netIncome 40000000.00
sellingGeneralAdministrative 512000000.00
grossProfit -1986000000.00
reconciledDepreciation 34000000.00
ebit 106000000.00
ebitda 140000000.00
depreciationAndAmortization 34000000.00
operatingIncome 106000000.00
otherOperatingExpenses 719000000.00
interestExpense 44000000.00
incomeTaxExpense 8000000.00
totalRevenue 825000000.00
totalOperatingExpenses 719000000.00
costOfRevenue 2811000000.00
totalOtherIncomeExpenseNet -44000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
incomeBeforeTax 52000000.00
netIncome 60000000.00
sellingGeneralAdministrative 490000000.00
grossProfit 107000000.00
reconciledDepreciation 35000000.00
ebit 90000000.00
ebitda 125000000.00
depreciationAndAmortization 35000000.00
operatingIncome 90000000.00
otherOperatingExpenses 672000000.00
interestExpense 38000000.00
incomeTaxExpense 2000000.00
totalRevenue 762000000.00
totalOperatingExpenses 672000000.00
costOfRevenue 655000000.00
totalOtherIncomeExpenseNet -38000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
incomeBeforeTax 123000000.00
netIncome 85000000.00
sellingGeneralAdministrative 506000000.00
grossProfit 863000000.00
reconciledDepreciation 36000000.00
ebit 157000000.00
ebitda 193000000.00
depreciationAndAmortization 36000000.00
operatingIncome 157000000.00
otherOperatingExpenses 706000000.00
interestExpense 34000000.00
incomeTaxExpense 31000000.00
totalRevenue 863000000.00
totalOperatingExpenses 706000000.00
totalOtherIncomeExpenseNet -34000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
incomeBeforeTax 27000000.00
netIncome 34000000.00
sellingGeneralAdministrative 584000000.00
grossProfit 254000000.00
reconciledDepreciation 37000000.00
ebit 238000000.00
ebitda 275000000.00
depreciationAndAmortization 37000000.00
operatingIncome 238000000.00
otherOperatingExpenses 770000000.00
interestExpense 40000000.00
incomeTaxExpense 1000000.00
totalRevenue 1008000000.00
totalOperatingExpenses 770000000.00
costOfRevenue 754000000.00
totalOtherIncomeExpenseNet -171000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
incomeBeforeTax 135000000.00
netIncome 98000000.00
sellingGeneralAdministrative 469000000.00
grossProfit -1686000000.00
reconciledDepreciation 36000000.00
ebit 177000000.00
ebitda 213000000.00
depreciationAndAmortization 36000000.00
operatingIncome 177000000.00
otherOperatingExpenses 656000000.00
interestExpense 42000000.00
incomeTaxExpense 28000000.00
totalRevenue 835000000.00
totalOperatingExpenses 656000000.00
costOfRevenue 2521000000.00
totalOtherIncomeExpenseNet -42000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
incomeBeforeTax 66000000.00
netIncome 64000000.00
sellingGeneralAdministrative 462000000.00
grossProfit 120000000.00
reconciledDepreciation 36000000.00
ebit 106000000.00
ebitda 142000000.00
depreciationAndAmortization 36000000.00
operatingIncome 106000000.00
otherOperatingExpenses 627000000.00
interestExpense 40000000.00
incomeTaxExpense 10000000.00
totalRevenue 733000000.00
totalOperatingExpenses 627000000.00
costOfRevenue 613000000.00
totalOtherIncomeExpenseNet -40000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
incomeBeforeTax 128000000.00
netIncome 89000000.00
sellingGeneralAdministrative 456000000.00
grossProfit 187000000.00
reconciledDepreciation 37000000.00
ebit 169000000.00
ebitda 206000000.00
depreciationAndAmortization 37000000.00
operatingIncome 169000000.00
otherOperatingExpenses 630000000.00
interestExpense 41000000.00
incomeTaxExpense 35000000.00
totalRevenue 799000000.00
totalOperatingExpenses 630000000.00
costOfRevenue 612000000.00
totalOtherIncomeExpenseNet -2000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
incomeBeforeTax 258000000.00
netIncome 204000000.00
sellingGeneralAdministrative 486000000.00
grossProfit 316000000.00
reconciledDepreciation 36000000.00
ebit 301000000.00
ebitda 337000000.00
depreciationAndAmortization 36000000.00
operatingIncome 301000000.00
otherOperatingExpenses 671000000.00
interestExpense 43000000.00
incomeTaxExpense 67000000.00
totalRevenue 972000000.00
totalOperatingExpenses 671000000.00
costOfRevenue 656000000.00
totalOtherIncomeExpenseNet -43000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
incomeBeforeTax 127000000.00
netIncome 79000000.00
sellingGeneralAdministrative 455000000.00
grossProfit -1698000000.00
reconciledDepreciation 41000000.00
ebit 173000000.00
ebitda 214000000.00
depreciationAndAmortization 41000000.00
operatingIncome 173000000.00
otherOperatingExpenses 651000000.00
interestExpense 46000000.00
incomeTaxExpense 32000000.00
totalRevenue 824000000.00
totalOperatingExpenses 651000000.00
costOfRevenue 2522000000.00
totalOtherIncomeExpenseNet -46000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
incomeBeforeTax 35000000.00
netIncome 79000000.00
sellingGeneralAdministrative 449000000.00
grossProfit 96000000.00
reconciledDepreciation 44000000.00
ebit 82000000.00
ebitda 126000000.00
depreciationAndAmortization 44000000.00
operatingIncome 82000000.00
otherOperatingExpenses 643000000.00
interestExpense 47000000.00
incomeTaxExpense -29000000.00
totalRevenue 725000000.00
totalOperatingExpenses 643000000.00
costOfRevenue 629000000.00
totalOtherIncomeExpenseNet -47000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
incomeBeforeTax 122000000.00
netIncome 87000000.00
sellingGeneralAdministrative 443000000.00
grossProfit 179000000.00
reconciledDepreciation 37000000.00
ebit 165000000.00
ebitda 202000000.00
depreciationAndAmortization 37000000.00
operatingIncome 165000000.00
otherOperatingExpenses 619000000.00
interestExpense 43000000.00
incomeTaxExpense 31000000.00
totalRevenue 784000000.00
totalOperatingExpenses 619000000.00
costOfRevenue 605000000.00
totalOtherIncomeExpenseNet -43000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
incomeBeforeTax 236000000.00
netIncome 193000000.00
sellingGeneralAdministrative 480000000.00
grossProfit 288000000.00
reconciledDepreciation 38000000.00
ebit 274000000.00
ebitda 312000000.00
depreciationAndAmortization 38000000.00
operatingIncome 274000000.00
otherOperatingExpenses 656000000.00
interestExpense 38000000.00
incomeTaxExpense 62000000.00
totalRevenue 930000000.00
totalOperatingExpenses 656000000.00
costOfRevenue 642000000.00
totalOtherIncomeExpenseNet -38000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
incomeBeforeTax 100000000.00
netIncome 62000000.00
grossProfit -1063000000.00
reconciledDepreciation 37000000.00
ebit 134000000.00
ebitda 171000000.00
depreciationAndAmortization 37000000.00
operatingIncome 136000000.00
otherOperatingExpenses 663000000.00
interestExpense 105000000.00
incomeTaxExpense 23000000.00
totalRevenue 799000000.00
totalOperatingExpenses 1084000000.00
costOfRevenue 1862000000.00
totalOtherIncomeExpenseNet -5000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
incomeBeforeTax 34000000.00
netIncome 36000000.00
grossProfit 448000000.00
reconciledDepreciation 20000000.00
ebit 69000000.00
ebitda 89000000.00
depreciationAndAmortization 20000000.00
operatingIncome 66000000.00
otherOperatingExpenses 513000000.00
interestExpense 32000000.00
incomeTaxExpense 2000000.00
totalRevenue 579000000.00
totalOperatingExpenses 382000000.00
costOfRevenue 131000000.00
totalOtherIncomeExpenseNet 3000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
incomeBeforeTax 56000000.00
netIncome 39000000.00
grossProfit 520000000.00
reconciledDepreciation 17000000.00
ebit 75000000.00
ebitda 92000000.00
depreciationAndAmortization 17000000.00
operatingIncome 77000000.00
otherOperatingExpenses 584000000.00
interestExpense 21000000.00
incomeTaxExpense 12000000.00
totalRevenue 661000000.00
totalOperatingExpenses 443000000.00
costOfRevenue 141000000.00
totalOtherIncomeExpenseNet -1000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
incomeBeforeTax 209000000.00
netIncome 166000000.00
grossProfit 646000000.00
reconciledDepreciation 16000000.00
ebit 219000000.00
ebitda 235000000.00
depreciationAndAmortization 16000000.00
operatingIncome 225000000.00
otherOperatingExpenses 570000000.00
interestExpense 16000000.00
incomeTaxExpense 60000000.00
totalRevenue 795000000.00
totalOperatingExpenses 421000000.00
costOfRevenue 149000000.00
totalOtherIncomeExpenseNet 32000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
incomeBeforeTax 133000000.00
netIncome 95000000.00
grossProfit -928000000.00
reconciledDepreciation 17000000.00
ebit 144000000.00
ebitda 161000000.00
depreciationAndAmortization 17000000.00
operatingIncome 151000000.00
otherOperatingExpenses 488000000.00
interestExpense 66000000.00
incomeTaxExpense 28000000.00
totalRevenue 639000000.00
totalOperatingExpenses 829000000.00
costOfRevenue 1567000000.00
totalOtherIncomeExpenseNet 3000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
incomeBeforeTax 76000000.00
netIncome 67000000.00
grossProfit 458000000.00
reconciledDepreciation 16000000.00
ebit 90000000.00
ebitda 106000000.00
depreciationAndAmortization 16000000.00
operatingIncome 93000000.00
otherOperatingExpenses 481000000.00
interestExpense 17000000.00
incomeTaxExpense 12000000.00
totalRevenue 574000000.00
totalOperatingExpenses 365000000.00
costOfRevenue 116000000.00
totalOtherIncomeExpenseNet 8000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
incomeBeforeTax 119000000.00
netIncome 78000000.00
grossProfit 512000000.00
reconciledDepreciation 17000000.00
ebit 135000000.00
ebitda 152000000.00
depreciationAndAmortization 17000000.00
operatingIncome 138000000.00
otherOperatingExpenses 488000000.00
interestExpense 19000000.00
incomeTaxExpense 36000000.00
totalRevenue 626000000.00
totalOperatingExpenses 374000000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet -1000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
incomeBeforeTax 226000000.00
netIncome 169000000.00
grossProfit 628000000.00
reconciledDepreciation 16000000.00
ebit 211000000.00
ebitda 227000000.00
depreciationAndAmortization 16000000.00
operatingIncome 238000000.00
otherOperatingExpenses 501000000.00
interestExpense 12000000.00
incomeTaxExpense 68000000.00
totalRevenue 739000000.00
totalOperatingExpenses 390000000.00
costOfRevenue 111000000.00
totalOtherIncomeExpenseNet 46000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
incomeBeforeTax 121000000.00
netIncome 148000000.00
grossProfit 376911000.00
reconciledDepreciation 17000000.00
ebit 119000000.00
ebitda 136000000.00
depreciationAndAmortization 17000000.00
operatingIncome 132000000.00
otherOperatingExpenses 496000000.00
interestExpense 38000.00
incomeTaxExpense -38000000.00
totalRevenue 621000000.00
totalOperatingExpenses 847000000.00
costOfRevenue 244089000.00
totalOtherIncomeExpenseNet 2000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
incomeBeforeTax 88000000.00
netIncome 89000000.00
grossProfit 405000000.00
reconciledDepreciation 17000000.00
ebit 12000000.00
ebitda 29000000.00
depreciationAndAmortization 17000000.00
operatingIncome 97000000.00
otherOperatingExpenses 439000000.00
interestExpense 9000.00
incomeTaxExpense 3000000.00
totalRevenue 543000000.00
totalOperatingExpenses 301000000.00
costOfRevenue 138000000.00
totalOtherIncomeExpenseNet 98000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
incomeBeforeTax 110000000.00
netIncome 72000000.00
grossProfit 485000000.00
reconciledDepreciation 15000000.00
ebit 119000000.00
ebitda 134000000.00
depreciationAndAmortization 15000000.00
operatingIncome 119000000.00
otherOperatingExpenses 474000000.00
interestExpense 9000.00
incomeTaxExpense 36000000.00
totalRevenue 593000000.00
totalOperatingExpenses 366000000.00
costOfRevenue 108000000.00
totalOtherIncomeExpenseNet -9000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
incomeBeforeTax 195000000.00
netIncome 140000000.00
grossProfit 670547000.00
reconciledDepreciation 14000000.00
ebit 290000000.00
ebitda 304000000.00
depreciationAndAmortization 14000000.00
operatingIncome 204000000.00
otherOperatingExpenses 467000000.00
interestExpense 9000.00
incomeTaxExpense 62000000.00
totalRevenue 671000000.00
totalOperatingExpenses 467000000.00
costOfRevenue 453000.00
totalOtherIncomeExpenseNet -72000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
incomeBeforeTax 98000000.00
netIncome 60000000.00
grossProfit 560239000.00
reconciledDepreciation 14000000.00
ebit 56000000.00
ebitda 70000000.00
depreciationAndAmortization 14000000.00
operatingIncome 107000000.00
otherOperatingExpenses 455000000.00
interestExpense 30000.00
incomeTaxExpense 31000000.00
totalRevenue 562000000.00
totalOperatingExpenses 455000000.00
costOfRevenue 1761000.00
totalOtherIncomeExpenseNet 48000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
incomeBeforeTax 63000000.00
netIncome 49000000.00
grossProfit 83000000.00
reconciledDepreciation 13000000.00
ebit 72000000.00
ebitda 85000000.00
depreciationAndAmortization 13000000.00
operatingIncome 72000000.00
otherOperatingExpenses 415000000.00
interestExpense 9000000.00
incomeTaxExpense 18000000.00
totalRevenue 487000000.00
totalOperatingExpenses 415000000.00
costOfRevenue 404000000.00
totalOtherIncomeExpenseNet 5000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
incomeBeforeTax 200000000.00
netIncome 119000000.00
grossProfit 139000000.00
reconciledDepreciation 14000000.00
ebit 128000000.00
ebitda 142000000.00
depreciationAndAmortization 14000000.00
operatingIncome 206000000.00
otherOperatingExpenses 343000000.00
interestExpense 6000000.00
incomeTaxExpense 77000000.00
totalRevenue 549000000.00
totalOperatingExpenses 343000000.00
costOfRevenue 410000000.00
totalOtherIncomeExpenseNet 76000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
incomeBeforeTax 88000000.00
netIncome 72000000.00
sellingGeneralAdministrative 511000000.00
grossProfit 667000000.00
reconciledDepreciation 13000000.00
ebit 145000000.00
ebitda 158000000.00
depreciationAndAmortization 13000000.00
operatingIncome 94000000.00
otherOperatingExpenses 575000000.00
interestExpense 6000000.00
incomeTaxExpense 26000000.00
totalRevenue 669000000.00
totalOperatingExpenses 575000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -37000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
incomeBeforeTax 163000000.00
netIncome 108000000.00
sellingGeneralAdministrative 1562000.00
sellingAndMarketingExpenses 410438000.00
grossProfit 587994000.00
reconciledDepreciation 12000000.00
ebit 164000000.00
ebitda 176000000.00
depreciationAndAmortization 12000000.00
operatingIncome 170000000.00
otherOperatingExpenses 418000000.00
interestExpense 22000.00
incomeTaxExpense 53000000.00
totalRevenue 588000000.00
totalOperatingExpenses 418000000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 6000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
incomeBeforeTax 103000000.00
netIncome 75000000.00
sellingGeneralAdministrative 365000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 488000000.00
reconciledDepreciation 12000000.00
ebit 109000000.00
ebitda 121000000.00
depreciationAndAmortization 12000000.00
operatingIncome 109000000.00
otherOperatingExpenses 381000000.00
interestExpense 6000000.00
incomeTaxExpense 31000000.00
totalRevenue 490000000.00
totalOperatingExpenses 381000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 3000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
incomeBeforeTax 149000000.00
netIncome 96000000.00
sellingGeneralAdministrative 369000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 531000000.00
reconciledDepreciation 11000000.00
ebit 148000000.00
ebitda 159000000.00
depreciationAndAmortization 11000000.00
operatingIncome 153000000.00
otherOperatingExpenses 379000000.00
interestExpense 4000000.00
incomeTaxExpense 52000000.00
totalRevenue 532000000.00
totalOperatingExpenses 379000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 5000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
incomeBeforeTax 212000000.00
netIncome 148000000.00
sellingGeneralAdministrative 417000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 664000000.00
reconciledDepreciation 12000000.00
ebit 251000000.00
ebitda 263000000.00
depreciationAndAmortization 12000000.00
operatingIncome 234000000.00
otherOperatingExpenses 431000000.00
interestExpense 5000000.00
incomeTaxExpense 72000000.00
totalRevenue 665000000.00
totalOperatingExpenses 431000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -5000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
incomeBeforeTax 179000000.00
netIncome 118000000.00
sellingGeneralAdministrative 1408000.00
sellingAndMarketingExpenses 373592000.00
grossProfit 577000000.00
reconciledDepreciation 11000000.00
ebit 191000000.00
ebitda 202000000.00
depreciationAndAmortization 11000000.00
operatingIncome 192000000.00
otherOperatingExpenses 385000000.00
interestExpense 53000.00
incomeTaxExpense 57000000.00
totalRevenue 577000000.00
totalOperatingExpenses 385000000.00
totalOtherIncomeExpenseNet 1000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
incomeBeforeTax 94000000.00
netIncome 99000000.00
sellingGeneralAdministrative 339000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 451000000.00
reconciledDepreciation 9000000.00
ebit 100000000.00
ebitda 109000000.00
depreciationAndAmortization 9000000.00
operatingIncome 106000000.00
otherOperatingExpenses 346000000.00
interestExpense 12000000.00
incomeTaxExpense -3000000.00
totalRevenue 452000000.00
totalOperatingExpenses 346000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 9000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
incomeBeforeTax 123000000.00
netIncome 80000000.00
grossProfit 492000000.00
reconciledDepreciation 9000000.00
ebit 132000000.00
ebitda 141000000.00
depreciationAndAmortization 9000000.00
operatingIncome 136000000.00
otherOperatingExpenses 356000000.00
interestExpense 13000000.00
incomeTaxExpense 44000000.00
totalRevenue 492000000.00
totalOperatingExpenses 356000000.00
totalOtherIncomeExpenseNet 5000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
incomeBeforeTax 171000000.00
netIncome 117000000.00
sellingGeneralAdministrative 351000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 554000000.00
reconciledDepreciation 10000000.00
ebit 186000000.00
ebitda 196000000.00
depreciationAndAmortization 10000000.00
operatingIncome 186000000.00
otherOperatingExpenses 369000000.00
interestExpense 15000000.00
incomeTaxExpense 61000000.00
totalRevenue 555000000.00
totalOperatingExpenses 369000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 10000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
incomeBeforeTax 182000000.00
netIncome 118000000.00
sellingGeneralAdministrative 1214000000.00
sellingAndMarketingExpenses 924000000.00
grossProfit 483000000.00
reconciledDepreciation 10000000.00
ebit 185000000.00
ebitda 195000000.00
depreciationAndAmortization 10000000.00
operatingIncome 197000000.00
otherOperatingExpenses 286000000.00
interestExpense 65000000.00
incomeTaxExpense 58000000.00
totalRevenue 483000000.00
totalOperatingExpenses 286000000.00
totalOtherIncomeExpenseNet 11000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
incomeBeforeTax 48000000.00
netIncome 31000000.00
grossProfit 390000000.00
reconciledDepreciation 9000000.00
ebit 64000000.00
ebitda 73000000.00
depreciationAndAmortization 9000000.00
operatingIncome 64000000.00
otherOperatingExpenses 326000000.00
incomeTaxExpense 20000000.00
totalRevenue 390000000.00
totalOperatingExpenses 326000000.00
totalOtherIncomeExpenseNet 3000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
incomeBeforeTax 13000000.00
netIncome -7000000.00
grossProfit 411000000.00
reconciledDepreciation 8000000.00
ebit 30000000.00
ebitda 38000000.00
depreciationAndAmortization 8000000.00
operatingIncome 30000000.00
otherOperatingExpenses 381000000.00
incomeTaxExpense 20000000.00
totalRevenue 411000000.00
totalOperatingExpenses 381000000.00
totalOtherIncomeExpenseNet 1000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
incomeBeforeTax 111000000.00
netIncome 68000000.00
grossProfit 451000000.00
reconciledDepreciation 8000000.00
ebit 128000000.00
ebitda 136000000.00
depreciationAndAmortization 8000000.00
operatingIncome 128000000.00
otherOperatingExpenses 323000000.00
incomeTaxExpense 43000000.00
totalRevenue 451000000.00
totalOperatingExpenses 323000000.00
totalOtherIncomeExpenseNet 6000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
incomeBeforeTax 63000000.00
netIncome 27000000.00
grossProfit 387000000.00
reconciledDepreciation 17000000.00
ebit 87000000.00
ebitda 104000000.00
depreciationAndAmortization 17000000.00
operatingIncome 82000000.00
otherOperatingExpenses 305000000.00
incomeTaxExpense 26000000.00
totalRevenue 387000000.00
totalOperatingExpenses 305000000.00
totalOtherIncomeExpenseNet -10000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
incomeBeforeTax -93000000.00
netIncome -81000000.00
grossProfit 325000000.00
reconciledDepreciation 17000000.00
ebit -94000000.00
ebitda -77000000.00
depreciationAndAmortization 17000000.00
operatingIncome -72000000.00
otherOperatingExpenses 397000000.00
interestExpense 54000000.00
incomeTaxExpense -11000000.00
totalRevenue 325000000.00
totalOperatingExpenses 397000000.00
totalOtherIncomeExpenseNet 23000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
incomeBeforeTax 41000000.00
netIncome 17000000.00
grossProfit 337000000.00
reconciledDepreciation 16000000.00
ebit 62000000.00
ebitda 78000000.00
depreciationAndAmortization 16000000.00
operatingIncome 62000000.00
otherOperatingExpenses 275000000.00
incomeTaxExpense 16000000.00
totalRevenue 337000000.00
totalOperatingExpenses 275000000.00
totalOtherIncomeExpenseNet -1000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
incomeBeforeTax 68000000.00
netIncome 39000000.00
grossProfit 375000000.00
reconciledDepreciation 18000000.00
ebit 89000000.00
ebitda 107000000.00
depreciationAndAmortization 18000000.00
operatingIncome 89000000.00
otherOperatingExpenses 286000000.00
incomeTaxExpense 31000000.00
totalRevenue 375000000.00
totalOperatingExpenses 286000000.00
totalOtherIncomeExpenseNet 9000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 1258000000.00
minorityInterest -15000000.00
netIncome 1009000000.00
sellingGeneralAdministrative 6841000000.00
grossProfit 3620000000.00
reconciledDepreciation 567000000.00
ebit 1178000000.00
ebitda 2132000000.00
depreciationAndAmortization 954000000.00
nonOperatingIncomeNetOther 288000000.00
operatingIncome 1178000000.00
otherOperatingExpenses 7589000000.00
interestExpense 208000000.00
taxProvision 194000000.00
netInterestIncome -208000000.00
nonRecurring 99000000.00
incomeTaxExpense 194000000.00
totalRevenue 8866000000.00
totalOperatingExpenses 2343000000.00
costOfRevenue 5246000000.00
totalOtherIncomeExpenseNet 80000000.00
discontinuedOperations -40000000.00
netIncomeFromContinuingOps 1064000000.00
netIncomeApplicableToCommonShares 1009000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 2692000000.00
minorityInterest -14000000.00
netIncome 2156000000.00
sellingGeneralAdministrative 6926000000.00
grossProfit 4551000000.00
reconciledDepreciation 650000000.00
ebit 2202000000.00
ebitda 3579000000.00
depreciationAndAmortization 1377000000.00
nonOperatingIncomeNetOther 701000000.00
operatingIncome 2202000000.00
otherOperatingExpenses 6770000000.00
interestExpense 211000000.00
taxProvision 536000000.00
netInterestIncome -211000000.00
nonRecurring 26000000.00
incomeTaxExpense 536000000.00
totalRevenue 8998000000.00
totalOperatingExpenses 2323000000.00
costOfRevenue 4447000000.00
totalOtherIncomeExpenseNet 490000000.00
discontinuedOperations 2080000000.00
netIncomeFromContinuingOps 2156000000.00
netIncomeApplicableToCommonShares 4222000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 1338000000.00
minorityInterest -24000000.00
netIncome 996000000.00
grossProfit 3735000000.00
reconciledDepreciation 770000000.00
ebit 1606000000.00
ebitda 2376000000.00
depreciationAndAmortization 770000000.00
operatingIncome 1606000000.00
otherOperatingExpenses 8145000000.00
interestExpense 244000000.00
taxProvision 318000000.00
netInterestIncome -244000000.00
incomeTaxExpense 318000000.00
totalRevenue 9352000000.00
totalOperatingExpenses 2528000000.00
costOfRevenue 5617000000.00
totalOtherIncomeExpenseNet -268000000.00
discontinuedOperations 2080000000.00
netIncomeFromContinuingOps 1020000000.00
netIncomeApplicableToCommonShares 996000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 1322000000.00
minorityInterest -29000000.00
netIncome 1044000000.00
grossProfit 3777000000.00
reconciledDepreciation 729000000.00
ebit 1329000000.00
ebitda 2285000000.00
depreciationAndAmortization 956000000.00
operatingIncome 1329000000.00
otherOperatingExpenses 7710000000.00
interestExpense 234000000.00
taxProvision 249000000.00
netInterestIncome -234000000.00
incomeTaxExpense 249000000.00
totalRevenue 9039000000.00
totalOperatingExpenses 2448000000.00
costOfRevenue 5262000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 2080000000.00
netIncomeFromContinuingOps 1073000000.00
netIncomeApplicableToCommonShares 1044000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 851000000.00
minorityInterest -20000000.00
netIncome 695000000.00
grossProfit 3188000000.00
reconciledDepreciation 747000000.00
ebit 1059000000.00
ebitda 1806000000.00
depreciationAndAmortization 747000000.00
operatingIncome 809000000.00
otherOperatingExpenses 7704000000.00
interestExpense 208000000.00
taxProvision 136000000.00
netInterestIncome -208000000.00
incomeTaxExpense 136000000.00
totalRevenue 8513000000.00
totalOperatingExpenses 2379000000.00
costOfRevenue 5325000000.00
totalOtherIncomeExpenseNet 250000000.00
discontinuedOperations 2080000000.00
netIncomeFromContinuingOps 715000000.00
netIncomeApplicableToCommonShares 695000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 489000000.00
netIncome 568000000.00
grossProfit 3188000000.00
ebit 809000000.00
ebitda 1642000000.00
depreciationAndAmortization 833000000.00
operatingIncome 738000000.00
otherOperatingExpenses 7332000000.00
interestExpense 188000000.00
incomeTaxExpense -100000000.00
totalRevenue 8202000000.00
totalOperatingExpenses 2318000000.00
costOfRevenue 5014000000.00
totalOtherIncomeExpenseNet -193000000.00
netIncomeApplicableToCommonShares 568000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
incomeBeforeTax 340000000.00
netIncome 312000000.00
grossProfit 3064000000.00
ebit 717000000.00
ebitda 1486000000.00
depreciationAndAmortization 769000000.00
operatingIncome 551000000.00
otherOperatingExpenses 7143000000.00
interestExpense 184000000.00
incomeTaxExpense 12000000.00
totalRevenue 7887000000.00
totalOperatingExpenses 2320000000.00
costOfRevenue 4823000000.00
totalOtherIncomeExpenseNet -220000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
incomeBeforeTax 340000000.00
netIncome 373000000.00
grossProfit 1523000000.00
ebit 608000000.00
ebitda 779000000.00
depreciationAndAmortization 171000000.00
operatingIncome 427000000.00
otherOperatingExpenses 3276000000.00
interestExpense 142000000.00
incomeTaxExpense -33000000.00
totalRevenue 3829000000.00
totalOperatingExpenses 970000000.00
costOfRevenue 2306000000.00
totalOtherIncomeExpenseNet -71000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
incomeBeforeTax 518000000.00
netIncome 362000000.00
grossProfit 1488000000.00
ebit 689000000.00
ebitda 835000000.00
depreciationAndAmortization 146000000.00
operatingIncome 647000000.00
otherOperatingExpenses 3119000000.00
interestExpense 135000000.00
incomeTaxExpense 159000000.00
totalRevenue 3802000000.00
totalOperatingExpenses 805000000.00
costOfRevenue 2314000000.00
totalOtherIncomeExpenseNet -30000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
incomeBeforeTax 499000000.00
netIncome 365000000.00
grossProfit 1448000000.00
ebit 683000000.00
ebitda 832000000.00
depreciationAndAmortization 149000000.00
operatingIncome 685000000.00
otherOperatingExpenses 2972000000.00
interestExpense 126000000.00
incomeTaxExpense 122000000.00
totalRevenue 3655000000.00
totalOperatingExpenses 765000000.00
costOfRevenue 2207000000.00
totalOtherIncomeExpenseNet -58000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
incomeBeforeTax -337000000.00
netIncome -446000000.00
grossProfit 1005000000.00
ebit 286000000.00
ebitda 424000000.00
depreciationAndAmortization 138000000.00
operatingIncome -209000000.00
otherOperatingExpenses 3194000000.00
interestExpense 128000000.00
incomeTaxExpense 101000000.00
totalRevenue 3480000000.00
totalOperatingExpenses 719000000.00
costOfRevenue 2475000000.00
totalOtherIncomeExpenseNet -495000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
incomeBeforeTax 264000000.00
netIncome 219000000.00
sellingGeneralAdministrative 2089000000.00
grossProfit 642000000.00
ebit 587000000.00
ebitda 729000000.00
depreciationAndAmortization 142000000.00
operatingIncome 591000000.00
otherOperatingExpenses 2866000000.00
interestExpense 156000000.00
incomeTaxExpense 42000000.00
totalRevenue 3453000000.00
totalOperatingExpenses 2866000000.00
costOfRevenue 2811000000.00
totalOtherIncomeExpenseNet -167000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
incomeBeforeTax 587000000.00
netIncome 455000000.00
sellingGeneralAdministrative 1873000000.00
grossProfit 818000000.00
ebit 753000000.00
ebitda 898000000.00
depreciationAndAmortization 145000000.00
operatingIncome 753000000.00
otherOperatingExpenses 2586000000.00
interestExpense 166000000.00
incomeTaxExpense 140000000.00
totalRevenue 3339000000.00
totalOperatingExpenses 2586000000.00
costOfRevenue 2521000000.00
totalOtherIncomeExpenseNet -2000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
incomeBeforeTax 520000000.00
netIncome 438000000.00
sellingGeneralAdministrative 1827000000.00
grossProfit 741000000.00
ebit 694000000.00
ebitda 854000000.00
depreciationAndAmortization 160000000.00
operatingIncome 694000000.00
otherOperatingExpenses 2569000000.00
interestExpense 174000000.00
incomeTaxExpense 96000000.00
totalRevenue 3263000000.00
totalOperatingExpenses 2569000000.00
costOfRevenue 2522000000.00
totalOtherIncomeExpenseNet -174000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
incomeBeforeTax 399000000.00
netIncome 303000000.00
grossProfit 551000000.00
ebit 497000000.00
ebitda 587000000.00
depreciationAndAmortization 90000000.00
operatingIncome 504000000.00
otherOperatingExpenses 2330000000.00
interestExpense 105000000.00
incomeTaxExpense 97000000.00
totalRevenue 2834000000.00
totalOperatingExpenses 2330000000.00
costOfRevenue 2283000000.00
totalOtherIncomeExpenseNet 29000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
incomeBeforeTax 554000000.00
netIncome 409000000.00
grossProfit 670000000.00
ebit 604000000.00
ebitda 670000000.00
depreciationAndAmortization 66000000.00
operatingIncome 620000000.00
otherOperatingExpenses 1958000000.00
interestExpense 66000000.00
incomeTaxExpense 144000000.00
totalRevenue 2578000000.00
totalOperatingExpenses 1958000000.00
costOfRevenue 1908000000.00
totalOtherIncomeExpenseNet 32000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
incomeBeforeTax 514000000.00
netIncome 449000000.00
grossProfit 2426089000.00
ebit 454000000.00
ebitda 517000000.00
depreciationAndAmortization 63000000.00
operatingIncome 552000000.00
otherOperatingExpenses 1876000000.00
interestExpense 38000.00
incomeTaxExpense 63000000.00
totalRevenue 2428000000.00
totalOperatingExpenses 1876000000.00
costOfRevenue 1911000.00
totalOtherIncomeExpenseNet 114000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
incomeBeforeTax 449000000.00
netIncome 300000000.00
grossProfit 2265239000.00
ebit 401000000.00
ebitda 455000000.00
depreciationAndAmortization 54000000.00
operatingIncome 479000000.00
otherOperatingExpenses 1788000000.00
interestExpense 30000.00
incomeTaxExpense 152000000.00
totalRevenue 2267000000.00
totalOperatingExpenses 1788000000.00
costOfRevenue 1761000.00
totalOtherIncomeExpenseNet 92000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
incomeBeforeTax 627000000.00
netIncome 427000000.00
sellingGeneralAdministrative 1562000.00
sellingAndMarketingExpenses 1571438000.00
grossProfit 2274994000.00
ebit 672000000.00
ebitda 719000000.00
depreciationAndAmortization 47000000.00
operatingIncome 666000000.00
otherOperatingExpenses 1609000000.00
interestExpense 22000.00
incomeTaxExpense 208000000.00
totalRevenue 2275000000.00
totalOperatingExpenses 1609000000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 9000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
incomeBeforeTax 567000000.00
netIncome 414000000.00
sellingGeneralAdministrative 1408000.00
sellingAndMarketingExpenses 1426592000.00
grossProfit 2076000000.00
ebit 609000000.00
ebitda 648000000.00
depreciationAndAmortization 39000000.00
operatingIncome 620000000.00
otherOperatingExpenses 1456000000.00
interestExpense 53000.00
incomeTaxExpense 159000000.00
totalRevenue 2076000000.00
totalOperatingExpenses 1456000000.00
totalOtherIncomeExpenseNet 25000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
incomeBeforeTax 354000000.00
netIncome 210000000.00
sellingGeneralAdministrative 1214000000.00
sellingAndMarketingExpenses 80000000.00
grossProfit 1735000000.00
ebit 406000000.00
ebitda 441000000.00
depreciationAndAmortization 35000000.00
operatingIncome 419000000.00
otherOperatingExpenses 1316000000.00
interestExpense 65000000.00
incomeTaxExpense 141000000.00
totalRevenue 1735000000.00
totalOperatingExpenses 1316000000.00
totalOtherIncomeExpenseNet 22000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
incomeBeforeTax 79000000.00
netIncome 2000000.00
grossProfit 1424000000.00
ebit 144000000.00
ebitda 212000000.00
depreciationAndAmortization 68000000.00
operatingIncome 161000000.00
otherOperatingExpenses 1263000000.00
incomeTaxExpense 62000000.00
totalRevenue 1424000000.00
totalOperatingExpenses 1263000000.00
totalOtherIncomeExpenseNet 21000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax 65000000.00
netIncome 9000000.00
grossProfit 1305000000.00
ebit 189000000.00
ebitda 261000000.00
depreciationAndAmortization 72000000.00
operatingIncome 154000000.00
otherOperatingExpenses 1133000000.00
incomeTaxExpense 33000000.00
totalRevenue 1305000000.00
totalOperatingExpenses 1133000000.00
totalOtherIncomeExpenseNet -15000000.00