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Exxon Mobil Corporation — американская компания, крупнейшая публичная нефтяная компания в мире. Компания ведёт добычу нефти в различных регионах мира, включая США, Канаду, Ближний Восток и др. ExxonMobil имеет долю в 45 НПЗ в 25 странах, располагает сетью АЗС более чем в 100 странах. Доказанные запасы — 22,4 млрд баррелей нефтяного эквивалента.

General
Code XOM
Type Common Stock
Name Exxon Mobil Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GZQ728
ISIN US30231G1022
LEI J3WHBG0MTS7O8ZVMDC91
PrimaryTicker XOM.US
CUSIP 302290101
CIK 34088
EmployerIdNumber 13-5409005
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory Domestic
IsDelisted Нет
Address 5959 Las Colinas Boulevard, Irving, TX, United States, 75039-2298
Listings
0
Code EXXO34
Exchange SA
Name Exxon Mobil Corporation
Phone 972-940-6000
WebURL https://corporate.exxonmobil.com
FullTimeEmployees 62000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 407310860288
MarketCapitalizationMln 407310.8603
EBITDA 62528999424
PERatio 10.1202
PEGRatio 1.689
WallStreetTargetPrice 115.39
BookValue 50.393
DividendShare 3.64
DividendYield 0.0373
EarningsShare 10.07
EPSEstimateCurrentYear 8.35
EPSEstimateNextYear 8.43
EPSEstimateNextQuarter 2.15
EPSEstimateCurrentQuarter 2.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.1174
OperatingMarginTTM 0.1442
ReturnOnAssetsTTM 0.0888
ReturnOnEquityTTM 0.2117
RevenueTTM 350391009280
RevenuePerShareTTM 85.822
QuarterlyRevenueGrowthYOY -0.164
GrossProfitTTM 133715000000
DilutedEpsTTM 10.07
QuarterlyEarningsGrowthYOY -0.519

Financials / Income Statement / quarterly / net Income

8.87B
2021-12-31
5.48B
2022-03-31
17.85B
2022-06-30
19.66B
2022-09-30
12.75B
2022-12-31
11.43B
2023-03-31
7.88B
2023-06-30
9.07B
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.589B
2021-12-31
15.089B
2022-03-31
36.716B
2022-06-30
38.617B
2022-09-30
24.394B
2022-12-31
23.425B
2023-03-31
13.928B
2023-06-30
18.832B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

82.885B
2021-12-31
87.962B
2022-03-31
118.219B
2022-06-30
112.07B
2022-09-30
95.71B
2022-12-31
84.183B
2023-03-31
85.295B
2023-06-30
91.309B
2023-09-30

Earnings / History / epsActual

3.4
2022-12-31
2.83
2023-03-31
1.94
2023-06-30
2.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.1202
ForwardPE 10.4493
PriceSalesTTM 1.1551
PriceBookMRQ 2.0268
EnterpriseValue 419999973376
EnterpriseValueRevenue 1.1932
EnterpriseValueEbitda 5.1795
SharesStats
SharesOutstanding 3996770048
SharesFloat 3955467600
PercentInsiders 0.056
PercentInstitutions 61.04
Technicals
Beta 1.004
52WeekHigh 119.6063
52WeekLow 95.5133
50DayMA 104.4814
200DayMA 107.8911
SharesShort 66357951
SharesShortPriorMonth 71280171
ShortRatio 3.21
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 372259000000.00
intangibleAssets 17189000000.00
otherCurrentAssets 1905000000.00
totalLiab 164726000000.00
totalStockholderEquity 199703000000.00
otherCurrentLiab 4186000000.00
commonStock 16165000000.00
capitalStock 16165000000.00
retainedEarnings 450138000000.00
otherAssets 17189000000.00
cash 32944000000.00
cashAndEquivalents 32944000000.00
totalCurrentLiabilities 71186000000.00
netDebt 8309000000.00
shortTermDebt 4743000000.00
shortLongTermDebt 4743000000.00
shortLongTermDebtTotal 41253000000.00
otherStockholderEquity -253512000000.00
propertyPlantEquipment 205862000000.00
totalCurrentAssets 101142000000.00
longTermInvestments 48066000000.00
netReceivables 41814000000.00
longTermDebt 36510000000.00
inventory 24450000000.00
accountsPayable 62257000000.00
accumulatedOtherComprehensiveIncome -13088000000.00
nonCurrrentAssetsOther -23912000000.00
nonCurrentAssetsTotal 271117000000.00
longTermDebtTotal 36510000000.00
nonCurrentLiabilitiesOther 20868000000.00
nonCurrentLiabilitiesTotal 93540000000.00
liabilitiesAndStockholdersEquity 372259000000.00
cashAndShortTermInvestments 32944000000.00
propertyPlantAndEquipmentNet 205862000000.00
netWorkingCapital 29956000000.00
netInvestedCapital 240956000000.00
commonStockSharesOutstanding 4031111111.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 363248000000.00
intangibleAssets 17479000000.00
otherCurrentAssets 2039000000.00
totalLiab 156251000000.00
totalStockholderEquity 199046000000.00
deferredLongTermLiab 23460000000.00
otherCurrentLiab 54404000000.00
commonStock 16029000000.00
capitalStock 16029000000.00
retainedEarnings 444731000000.00
otherAssets 17479000000.00
cash 29528000000.00
cashAndEquivalents 29528000000.00
totalCurrentLiabilities 61815000000.00
currentDeferredRevenue -50922000000.00
netDebt 11968000000.00
shortTermDebt 3929000000.00
shortLongTermDebt 3929000000.00
shortLongTermDebtTotal 41496000000.00
otherStockholderEquity -249057000000.00
propertyPlantEquipment 206736000000.00
totalCurrentAssets 91760000000.00
longTermInvestments 47273000000.00
netTangibleAssets 199046000000.00
netReceivables 35915000000.00
longTermDebt 37567000000.00
inventory 24249000000.00
accountsPayable 54404000000.00
noncontrollingInterestInConsolidatedEntity 7951000000.00
accumulatedOtherComprehensiveIncome -12657000000.00
commonStockTotalEquity 16029000000.00
retainedEarningsTotalEquity 444731000000.00
nonCurrrentAssetsOther -23460000000.00
nonCurrentAssetsTotal 271488000000.00
longTermDebtTotal 37567000000.00
nonCurrentLiabilitiesOther 21095000000.00
nonCurrentLiabilitiesTotal 94436000000.00
liabilitiesAndStockholdersEquity 363248000000.00
cashAndShortTermInvestments 29528000000.00
propertyPlantAndEquipmentNet 206736000000.00
netWorkingCapital 29945000000.00
netInvestedCapital 240542000000.00
commonStockSharesOutstanding 4066000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 369371000000.00
intangibleAssets 17080000000.00
otherCurrentAssets 2098000000.00
totalLiab 162957000000.00
totalStockholderEquity 198685000000.00
deferredLongTermLiab 23195000000.00
otherCurrentLiab 59935000000.00
commonStock 15904000000.00
capitalStock 15904000000.00
retainedEarnings 440552000000.00
otherLiab 57141000000.00
otherAssets 17080000000.00
cash 32651000000.00
cashAndEquivalents 32651000000.00
totalCurrentLiabilities 66666000000.00
currentDeferredRevenue -55500000000.00
netDebt 8795000000.00
shortTermDebt 2296000000.00
shortLongTermDebt 2296000000.00
shortLongTermDebtTotal 41446000000.00
otherStockholderEquity -244676000000.00
propertyPlantEquipment 206023000000.00
totalCurrentAssets 97224000000.00
longTermInvestments 49044000000.00
netTangibleAssets 198685000000.00
netReceivables 38808000000.00
longTermDebt 39150000000.00
inventory 23642000000.00
accountsPayable 59935000000.00
noncontrollingInterestInConsolidatedEntity 7729000000.00
accumulatedOtherComprehensiveIncome -13095000000.00
commonStockTotalEquity 15904000000.00
retainedEarningsTotalEquity 440552000000.00
nonCurrrentAssetsOther -23195000000.00
nonCurrentAssetsTotal 272147000000.00
longTermDebtTotal 39150000000.00
nonCurrentLiabilitiesOther 33946000000.00
nonCurrentLiabilitiesTotal 96291000000.00
liabilitiesAndStockholdersEquity 369371000000.00
cashAndShortTermInvestments 32651000000.00
propertyPlantAndEquipmentNet 206023000000.00
netWorkingCapital 30558000000.00
netInvestedCapital 240131000000.00
commonStockSharesOutstanding 4102000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 369067000000.00
intangibleAssets 16951000000.00
otherCurrentAssets 1782000000.00
totalLiab 166594000000.00
totalStockholderEquity 195049000000.00
deferredLongTermLiab 22874000000.00
otherCurrentLiab 63197000000.00
commonStock 15752000000.00
capitalStock 15752000000.00
retainedEarnings 432860000000.00
otherLiab 52797000000.00
otherAssets 16951000000.00
cash 29640000000.00
cashAndEquivalents 29640000000.00
totalCurrentLiabilities 69045000000.00
currentDeferredRevenue -57983000000.00
netDebt 11553000000.00
shortTermDebt 634000000.00
shortLongTermDebt 634000000.00
shortLongTermDebtTotal 41193000000.00
otherStockholderEquity -240293000000.00
propertyPlantEquipment 204692000000.00
totalCurrentAssets 97631000000.00
longTermInvestments 49793000000.00
netTangibleAssets 195049000000.00
shortTermInvestments -14993000000.00
netReceivables 41749000000.00
longTermDebt 40559000000.00
inventory 24435000000.00
accountsPayable 63197000000.00
noncontrollingInterestInConsolidatedEntity 7424000000.00
accumulatedOtherComprehensiveIncome -13270000000.00
commonStockTotalEquity 15752000000.00
retainedEarningsTotalEquity 432860000000.00
nonCurrrentAssetsOther -22874000000.00
nonCurrentAssetsTotal 271436000000.00
capitalLeaseObligations 3299000000.00
longTermDebtTotal 40559000000.00
nonCurrentLiabilitiesOther 34116000000.00
nonCurrentLiabilitiesTotal 97549000000.00
liabilitiesAndStockholdersEquity 369067000000.00
cashAndShortTermInvestments 29640000000.00
propertyPlantAndEquipmentGross 204692000000.00
propertyPlantAndEquipmentNet 204692000000.00
netWorkingCapital 28586000000.00
netInvestedCapital 236242000000.00
commonStockSharesOutstanding 4138000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 370152000000.00
intangibleAssets 17526000000.00
otherCurrentAssets 2318000000.00
totalLiab 177109000000.00
totalStockholderEquity 186100000000.00
deferredLongTermLiab 21274000000.00
otherCurrentLiab 62550000000.00
commonStock 16106000000.00
capitalStock 16106000000.00
retainedEarnings 423877000000.00
otherLiab 63806000000.00
otherAssets 17526000000.00
cash 30407000000.00
cashAndEquivalents 30407000000.00
totalCurrentLiabilities 74057000000.00
currentDeferredRevenue -57225000000.00
netDebt 15021000000.00
shortTermDebt 6182000000.00
shortLongTermDebt 6182000000.00
shortLongTermDebtTotal 45428000000.00
otherStockholderEquity -236080000000.00
propertyPlantEquipment 203102000000.00
totalCurrentAssets 99289000000.00
longTermInvestments 50235000000.00
netTangibleAssets 186100000000.00
netReceivables 42411000000.00
longTermDebt 39246000000.00
inventory 24096000000.00
accountsPayable 62550000000.00
noncontrollingInterestInConsolidatedEntity 6943000000.00
accumulatedOtherComprehensiveIncome -17803000000.00
commonStockTotalEquity 16106000000.00
retainedEarningsTotalEquity 423877000000.00
treasuryStock -236080000000.00
nonCurrrentAssetsOther -21274000000.00
nonCurrentAssetsTotal 270863000000.00
longTermDebtTotal 39246000000.00
nonCurrentLiabilitiesOther 23086000000.00
nonCurrentLiabilitiesTotal 103052000000.00
liabilitiesAndStockholdersEquity 370152000000.00
cashAndShortTermInvestments 30407000000.00
propertyPlantAndEquipmentNet 203102000000.00
netWorkingCapital 25232000000.00
netInvestedCapital 231528000000.00
commonStockSharesOutstanding 4200854701.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 367774000000.00
intangibleAssets 18632000000.00
otherCurrentAssets 2654000000.00
totalLiab 183266000000.00
totalStockholderEquity 177316000000.00
deferredLongTermLiab 20807000000.00
otherCurrentLiab 4785000000.00
commonStock 16018000000.00
capitalStock 16018000000.00
retainedEarnings 407902000000.00
otherLiab 63640000000.00
otherAssets 18632000000.00
cash 18861000000.00
cashAndEquivalents 18861000000.00
totalCurrentLiabilities 80110000000.00
currentDeferredRevenue 20807000000.00
netDebt 28022000000.00
shortTermDebt 7367000000.00
shortLongTermDebt 7367000000.00
shortLongTermDebtTotal 46883000000.00
otherStockholderEquity -231587000000.00
propertyPlantEquipment 209159000000.00
totalCurrentAssets 93163000000.00
longTermInvestments 46820000000.00
netTangibleAssets 177316000000.00
netReceivables 48063000000.00
longTermDebt 39516000000.00
inventory 23585000000.00
accountsPayable 67958000000.00
noncontrollingInterestInConsolidatedEntity 7192000000.00
accumulatedOtherComprehensiveIncome -15017000000.00
commonStockTotalEquity 16018000000.00
retainedEarningsTotalEquity 407902000000.00
treasuryStock -231587000000.00
nonCurrrentAssetsOther -20807000000.00
nonCurrentAssetsTotal 274611000000.00
longTermDebtTotal 39516000000.00
nonCurrentLiabilitiesOther 22808000000.00
nonCurrentLiabilitiesTotal 103156000000.00
liabilitiesAndStockholdersEquity 367774000000.00
cashAndShortTermInvestments 18861000000.00
propertyPlantAndEquipmentNet 209159000000.00
netWorkingCapital 13053000000.00
netInvestedCapital 224199000000.00
commonStockSharesOutstanding 4239904988.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 354771000000.00
intangibleAssets 18414000000.00
otherCurrentAssets 1862000000.00
totalLiab 178245000000.00
totalStockholderEquity 169215000000.00
deferredLongTermLiab 19533000000.00
otherCurrentLiab 63501000000.00
commonStock 15879000000.00
capitalStock 15879000000.00
retainedEarnings 393779000000.00
otherLiab 63535000000.00
otherAssets 18414000000.00
cash 11074000000.00
cashAndEquivalents 11074000000.00
totalCurrentLiabilities 72059000000.00
currentDeferredRevenue -59829000000.00
netDebt 36463000000.00
shortTermDebt 4886000000.00
shortLongTermDebt 4886000000.00
shortLongTermDebtTotal 47537000000.00
otherStockholderEquity -227529000000.00
propertyPlantEquipment 212773000000.00
totalCurrentAssets 77255000000.00
longTermInvestments 46329000000.00
netTangibleAssets 169215000000.00
netReceivables 42142000000.00
longTermDebt 42651000000.00
inventory 22177000000.00
accountsPayable 63501000000.00
noncontrollingInterestInConsolidatedEntity 7311000000.00
accumulatedOtherComprehensiveIncome -12914000000.00
commonStockTotalEquity 15879000000.00
retainedEarningsTotalEquity 393779000000.00
treasuryStock -227529000000.00
nonCurrrentAssetsOther -19533000000.00
nonCurrentAssetsTotal 277516000000.00
longTermDebtTotal 42651000000.00
nonCurrentLiabilitiesOther 44002000000.00
nonCurrentLiabilitiesTotal 106186000000.00
liabilitiesAndStockholdersEquity 354771000000.00
cashAndShortTermInvestments 11074000000.00
propertyPlantAndEquipmentNet 212773000000.00
netWorkingCapital 5196000000.00
netInvestedCapital 216752000000.00
commonStockSharesOutstanding 4266000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 338923000000.00
intangibleAssets 18022000000.00
otherCurrentAssets 1189000000.00
totalLiab 163240000000.00
totalStockholderEquity 168577000000.00
deferredLongTermLiab 20165000000.00
otherCurrentLiab 50766000000.00
commonStock 15746000000.00
capitalStock 15746000000.00
retainedEarnings 392059000000.00
otherLiab 59215000000.00
otherAssets 18022000000.00
cash 6802000000.00
cashAndEquivalents 6802000000.00
totalCurrentLiabilities 56643000000.00
currentDeferredRevenue -25022000000.00
netDebt 40902000000.00
shortTermDebt 4276000000.00
shortLongTermDebt 4276000000.00
shortLongTermDebtTotal 47704000000.00
otherStockholderEquity -225464000000.00
propertyPlantEquipment 216552000000.00
totalCurrentAssets 59154000000.00
longTermInvestments 45195000000.00
netTangibleAssets 160589000000.00
netReceivables 32383000000.00
longTermDebt 43428000000.00
inventory 18780000000.00
accountsPayable 26623000000.00
noncontrollingInterestInConsolidatedEntity 7106000000.00
accumulatedOtherComprehensiveIncome -13764000000.00
commonStockTotalEquity 15746000000.00
retainedEarningsTotalEquity 392059000000.00
treasuryStock -225464000000.00
nonCurrrentAssetsOther -20165000000.00
nonCurrentAssetsTotal 279769000000.00
capitalLeaseObligations 1761000000.00
longTermDebtTotal 43428000000.00
nonCurrentLiabilitiesOther 43004000000.00
nonCurrentLiabilitiesTotal 106597000000.00
liabilitiesAndStockholdersEquity 338923000000.00
cashAndShortTermInvestments 6802000000.00
propertyPlantAndEquipmentNet 216552000000.00
netWorkingCapital 2511000000.00
netInvestedCapital 214520000000.00
commonStockSharesOutstanding 4275000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 336688000000.00
intangibleAssets 16697000000.00
otherCurrentAssets 1664000000.00
totalLiab 169182000000.00
totalStockholderEquity 160589000000.00
deferredLongTermLiab 19008000000.00
otherCurrentLiab 47257000000.00
commonStock 16104000000.00
capitalStock 16104000000.00
retainedEarnings 386952000000.00
otherLiab 63687000000.00
otherAssets 25876000000.00
cash 4768000000.00
cashAndEquivalents 4768000000.00
totalCurrentLiabilities 61856000000.00
currentDeferredRevenue -45624000000.00
netDebt 51837000000.00
shortTermDebt 12966000000.00
shortLongTermDebt 12966000000.00
shortLongTermDebtTotal 56605000000.00
otherStockholderEquity -225771000000.00
propertyPlantEquipment 218795000000.00
totalCurrentAssets 55555000000.00
longTermInvestments 45641000000.00
netTangibleAssets 158571000000.00
shortTermInvestments 45641000000.00
netReceivables 29516000000.00
longTermDebt 43639000000.00
inventory 19607000000.00
accountsPayable 47257000000.00
noncontrollingInterestInConsolidatedEntity 6917000000.00
accumulatedOtherComprehensiveIncome -16696000000.00
commonStockTotalEquity 16104000000.00
retainedEarningsTotalEquity 386952000000.00
treasuryStock -225771000000.00
nonCurrrentAssetsOther -19008000000.00
nonCurrentAssetsTotal 281133000000.00
longTermDebtTotal 43639000000.00
nonCurrentLiabilitiesOther 44679000000.00
nonCurrentLiabilitiesTotal 107326000000.00
liabilitiesAndStockholdersEquity 336688000000.00
cashAndShortTermInvestments 4768000000.00
propertyPlantAndEquipmentNet 218795000000.00
netWorkingCapital -6301000000.00
netInvestedCapital 217194000000.00
commonStockSharesOutstanding 4299363057.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 337289000000.00
intangibleAssets 16661000000.00
otherCurrentAssets 1562000000.00
totalLiab 171733000000.00
totalStockholderEquity 158571000000.00
deferredLongTermLiab 18511000000.00
otherCurrentLiab 45780000000.00
commonStock 16006000000.00
capitalStock 16006000000.00
retainedEarnings 383922000000.00
otherLiab 64176000000.00
otherAssets 25264000000.00
cash 3465000000.00
cashAndEquivalents 3465000000.00
totalCurrentLiabilities 62238000000.00
currentDeferredRevenue -44615000000.00
netDebt 57147000000.00
shortTermDebt 15293000000.00
shortLongTermDebt 15293000000.00
shortLongTermDebtTotal 60612000000.00
otherStockholderEquity -225771000000.00
propertyPlantEquipment 223012000000.00
totalCurrentAssets 52842000000.00
longTermInvestments 44774000000.00
netTangibleAssets 158571000000.00
shortTermInvestments 44774000000.00
netReceivables 28540000000.00
longTermDebt 45319000000.00
inventory 19275000000.00
accountsPayable 45780000000.00
noncontrollingInterestInConsolidatedEntity 6985000000.00
accumulatedOtherComprehensiveIncome -15586000000.00
commonStockTotalEquity 16006000000.00
retainedEarningsTotalEquity 383922000000.00
treasuryStock -225771000000.00
nonCurrrentAssetsOther -18511000000.00
nonCurrentAssetsTotal 284447000000.00
longTermDebtTotal 45319000000.00
nonCurrentLiabilitiesOther 20545000000.00
nonCurrentLiabilitiesTotal 109495000000.00
liabilitiesAndStockholdersEquity 337289000000.00
cashAndShortTermInvestments 3465000000.00
propertyPlantAndEquipmentGross 223012000000.00
propertyPlantAndEquipmentNet 223012000000.00
netWorkingCapital -9396000000.00
netInvestedCapital 219183000000.00
commonStockSharesOutstanding 4276000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 333770000000.00
intangibleAssets 16753000000.00
otherCurrentAssets 1568000000.00
totalLiab 169669000000.00
totalStockholderEquity 156974000000.00
deferredLongTermLiab 18113000000.00
otherCurrentLiab 41017000000.00
commonStock 15884000000.00
retainedEarnings 382953000000.00
otherLiab 64382000000.00
otherAssets 25718000000.00
cash 3515000000.00
totalCurrentLiabilities 60150000000.00
currentDeferredRevenue -40069000000.00
netDebt 59807000000.00
shortTermDebt 18185000000.00
shortLongTermDebt 18185000000.00
shortLongTermDebtTotal 63322000000.00
otherStockholderEquity -225773000000.00
propertyPlantEquipment 224641000000.00
totalCurrentAssets 48195000000.00
longTermInvestments 44181000000.00
netTangibleAssets 156974000000.00
shortTermInvestments 44181000000.00
netReceivables 24755000000.00
longTermDebt 45137000000.00
inventory 18357000000.00
accountsPayable 41017000000.00
noncontrollingInterestInConsolidatedEntity 7127000000.00
accumulatedOtherComprehensiveIncome -16090000000.00
commonStockTotalEquity 15884000000.00
retainedEarningsTotalEquity 382953000000.00
treasuryStock -225773000000.00
nonCurrrentAssetsOther -18113000000.00
nonCurrentAssetsTotal 285575000000.00
longTermDebtTotal 45137000000.00
nonCurrentLiabilitiesOther 46269000000.00
nonCurrentLiabilitiesTotal 109519000000.00
liabilitiesAndStockholdersEquity 333770000000.00
cashAndShortTermInvestments 3515000000.00
propertyPlantAndEquipmentGross 224641000000.00
propertyPlantAndEquipmentNet 224641000000.00
netWorkingCapital -11955000000.00
netInvestedCapital 220296000000.00
commonStockSharesOutstanding 4272000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 332750000000.00
intangibleAssets 16789000000.00
otherCurrentAssets 1098000000.00
totalLiab 168620000000.00
totalStockholderEquity 157150000000.00
deferredLongTermLiab 18165000000.00
otherCurrentLiab 35221000000.00
commonStock 15688000000.00
retainedEarnings 383943000000.00
otherLiab 60946000000.00
otherAssets 43515000000.00
cash 4364000000.00
totalCurrentLiabilities 56363000000.00
currentDeferredRevenue -16815000000.00
netDebt 61596000000.00
shortTermDebt 20458000000.00
shortLongTermDebt 20458000000.00
shortLongTermDebtTotal 65960000000.00
otherStockholderEquity -225776000000.00
propertyPlantEquipment 227553000000.00
totalCurrentAssets 44893000000.00
longTermInvestments 43515000000.00
netTangibleAssets 157150000000.00
shortTermInvestments 43515000000.00
netReceivables 20581000000.00
longTermDebt 47182000000.00
inventory 18850000000.00
accountsPayable 17499000000.00
noncontrollingInterestInConsolidatedEntity 6980000000.00
accumulatedOtherComprehensiveIncome -16705000000.00
commonStockTotalEquity 15688000000.00
retainedEarningsTotalEquity 383943000000.00
treasuryStock -225776000000.00
nonCurrrentAssetsOther 16789000000.00
nonCurrentAssetsTotal 287857000000.00
capitalLeaseObligations 1680000000.00
longTermDebtTotal 47182000000.00
nonCurrentLiabilitiesOther 46910000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 362597000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 359361000000.00
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liabilitiesAndStockholdersEquity 359361000000.00
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commonStockSharesOutstanding 4271000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 360729000000.00
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totalLiab 162264000000.00
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liabilitiesAndStockholdersEquity 360729000000.00
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commonStockSharesOutstanding 4287671233.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 356189000000.00
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totalLiab 158168000000.00
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liabilitiesAndStockholdersEquity 356189000000.00
cashAndShortTermInvestments 4586000000.00
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commonStockSharesOutstanding 4272727273.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 346196000000.00
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totalLiab 147668000000.00
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retainedEarningsTotalEquity 421653000000.00
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nonCurrrentAssetsOther -27244000000.00
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liabilitiesAndStockholdersEquity 346196000000.00
cashAndShortTermInvestments 3042000000.00
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propertyPlantAndEquipmentNet 247101000000.00
commonStockSharesOutstanding 4255319149.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 354628000000.00
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totalLiab 157797000000.00
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deferredLongTermLiab 27084000000.00
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goodWill 0.00
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commonStockSharesOutstanding 4273972603.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 348790000000.00
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totalLiab 155257000000.00
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otherStockholderEquity -225673000000.00
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liabilitiesAndStockholdersEquity 348790000000.00
cashAndShortTermInvestments 3430000000.00
propertyPlantAndEquipmentGross 248209000000.00
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commonStockSharesOutstanding 4271000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 348826000000.00
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totalLiab 153915000000.00
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deferredLongTermLiab 26760000000.00
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commonStockSharesOutstanding 4270000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 348691000000.00
intangibleAssets 9767000000.00
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totalLiab 154191000000.00
totalStockholderEquity 187688000000.00
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commonStockSharesOutstanding 4270000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 349427000000.00
intangibleAssets 0.00
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totalLiab 160229000000.00
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additionalPaidInCapital 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 343012000000.00
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totalLiab 157174000000.00
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commonStockSharesOutstanding 4294871795.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 344209000000.00
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totalLiab 160438000000.00
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deferredLongTermLiab 34772000000.00
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commonStockSharesOutstanding 4221052632.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 330314000000.00
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commonStock 12157000000.00
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liabilitiesAndStockholdersEquity 330314000000.00
cashAndShortTermInvestments 3657000000.00
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commonStockSharesOutstanding 4097560976.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 339386000000.00
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totalLiab 162376000000.00
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commonStock 12228000000.00
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goodWill 0.00
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cash 5093000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409284000000.00
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liabilitiesAndStockholdersEquity 339386000000.00
cashAndShortTermInvestments 5093000000.00
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commonStockSharesOutstanding 4206349206.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 342473000000.00
intangibleAssets 8401000000.00
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totalLiab 165598000000.00
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commonStock 12019000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409767000000.00
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liabilitiesAndStockholdersEquity 342473000000.00
cashAndShortTermInvestments 4358000000.00
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commonStockSharesOutstanding 4146341463.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 342789000000.00
intangibleAssets 8366000000.00
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totalLiab 164291000000.00
totalStockholderEquity 172187000000.00
deferredLongTermLiab 36293000000.00
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commonStock 11825000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 342789000000.00
cashAndShortTermInvestments 4846000000.00
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commonStockSharesOutstanding 4178000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 336758000000.00
intangibleAssets 8285000000.00
otherCurrentAssets 2798000000.00
totalLiab 159948000000.00
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deferredLongTermLiab 36818000000.00
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commonStock 11612000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 336758000000.00
cashAndShortTermInvestments 3705000000.00
propertyPlantAndEquipmentGross 251605000000.00
propertyPlantAndEquipmentNet 251605000000.00
commonStockSharesOutstanding 4149253731.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 340662000000.00
intangibleAssets 0.00
otherCurrentAssets 4197000000.00
totalLiab 163823000000.00
totalStockholderEquity 170723000000.00
deferredLongTermLiab 38210000000.00
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goodWill 0.00
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cash 4296000000.00
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propertyPlantEquipment 250583000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11443000000.00
preferredStockTotalEquity 0.00
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treasuryStock -229102000000.00
nonCurrrentAssetsOther 8530000000.00
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liabilitiesAndStockholdersEquity 340662000000.00
cashAndShortTermInvestments 4296000000.00
propertyPlantAndEquipmentGross 250583000000.00
propertyPlantAndEquipmentNet 250583000000.00
commonStockSharesOutstanding 4198019802.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 348260000000.00
intangibleAssets 8798000000.00
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totalLiab 169262000000.00
totalStockholderEquity 172668000000.00
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commonStock 11224000000.00
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goodWill 0.00
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cash 4343000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11224000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 348260000000.00
cashAndShortTermInvestments 4343000000.00
propertyPlantAndEquipmentGross 253653000000.00
propertyPlantAndEquipmentNet 253653000000.00
commonStockSharesOutstanding 4190000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 342961000000.00
intangibleAssets 8335000000.00
otherCurrentAssets 4298000000.00
totalLiab 165515000000.00
totalStockholderEquity 171227000000.00
deferredLongTermLiab 38935000000.00
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commonStock 11006000000.00
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goodWill 0.00
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cash 5184000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 342961000000.00
cashAndShortTermInvestments 5184000000.00
propertyPlantAndEquipmentGross 249497000000.00
propertyPlantAndEquipmentNet 249497000000.00
commonStockSharesOutstanding 4222222222.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 349493000000.00
intangibleAssets 8676000000.00
otherCurrentAssets 3565000000.00
totalLiab 168429000000.00
totalStockholderEquity 174399000000.00
deferredLongTermLiab 39230000000.00
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commonStock 10792000000.00
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goodWill 0.00
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cash 4616000000.00
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currentDeferredRevenue -20348000000.00
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otherStockholderEquity -225820000000.00
propertyPlantEquipment 252668000000.00
totalCurrentAssets 52910000000.00
longTermInvestments 35239000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10792000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408384000000.00
treasuryStock -225820000000.00
nonCurrrentAssetsOther -39230000000.00
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liabilitiesAndStockholdersEquity 349493000000.00
cashAndShortTermInvestments 4616000000.00
propertyPlantAndEquipmentGross 252668000000.00
propertyPlantAndEquipmentNet 252668000000.00
commonStockSharesOutstanding 4211538462.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 352764000000.00
intangibleAssets 0.00
otherCurrentAssets 4857000000.00
totalLiab 165269000000.00
totalStockholderEquity 180587000000.00
deferredLongTermLiab 41132000000.00
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commonStock 10681000000.00
retainedEarnings 404738000000.00
otherLiab 46562000000.00
goodWill 0.00
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cash 4962000000.00
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otherStockholderEquity -222636000000.00
propertyPlantEquipment 251406000000.00
totalCurrentAssets 58595000000.00
longTermInvestments 35012000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10681000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404738000000.00
treasuryStock -222636000000.00
nonCurrrentAssetsOther 7751000000.00
nonCurrentAssetsTotal 294169000000.00
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liabilitiesAndStockholdersEquity 352764000000.00
cashAndShortTermInvestments 4962000000.00
propertyPlantAndEquipmentGross 251406000000.00
propertyPlantAndEquipmentNet 251406000000.00
commonStockSharesOutstanding 4267000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 358586000000.00
intangibleAssets 8110000000.00
otherCurrentAssets 5373000000.00
totalLiab 170455000000.00
totalStockholderEquity 181155000000.00
deferredLongTermLiab 41000000000.00
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commonStock 10487000000.00
retainedEarnings 399614000000.00
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goodWill 0.00
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cash 6083000000.00
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otherStockholderEquity -219635000000.00
propertyPlantEquipment 251353000000.00
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longTermInvestments 35110000000.00
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liabilitiesAndStockholdersEquity 358586000000.00
cashAndShortTermInvestments 6083000000.00
propertyPlantAndEquipmentGross 251353000000.00
propertyPlantAndEquipmentNet 251353000000.00
commonStockSharesOutstanding 4282926829.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 353033000000.00
intangibleAssets 8103000000.00
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totalLiab 170142000000.00
totalStockholderEquity 176398000000.00
deferredLongTermLiab 40783000000.00
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commonStock 10276000000.00
retainedEarnings 393800000000.00
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goodWill 0.00
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cash 5601000000.00
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propertyPlantEquipment 245897000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 393800000000.00
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propertyPlantAndEquipmentGross 245897000000.00
propertyPlantAndEquipmentNet 245897000000.00
commonStockSharesOutstanding 4333333333.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 346808000000.00
intangibleAssets 7522000000.00
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totalLiab 166313000000.00
totalStockholderEquity 174003000000.00
deferredLongTermLiab 40530000000.00
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commonStock 10077000000.00
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goodWill 0.00
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cash 4644000000.00
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noncontrollingInterestInConsolidatedEntity 6492000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387432000000.00
treasuryStock -212781000000.00
nonCurrrentAssetsOther -40530000000.00
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longTermDebtTotal 6891000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 333795000000.00
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2012-11-06
date 2012-11-06
filing_date 2012-11-06
currency_symbol USD
totalAssets 335191000000.00
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liabilitiesAndStockholdersEquity 333795000000.00
cashAndShortTermInvestments 9923000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 335191000000.00
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commonStockSharesOutstanding 4597000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 329645000000.00
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liabilitiesAndStockholdersEquity 329645000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 345152000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 331052000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 323227000000.00
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commonStockSharesOutstanding 4849765258.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 326204000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 319533000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 299994000000.00
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liabilitiesAndStockholdersEquity 299994000000.00
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commonStockSharesOutstanding 5089000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 291068000000.00
intangibleAssets 8141000000.00
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totalLiab 145701000000.00
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cash 13252000000.00
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propertyPlantEquipment 188069000000.00
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nonCurrentLiabilitiesTotal 87880000000.00
liabilitiesAndStockholdersEquity 291068000000.00
cashAndShortTermInvestments 13267000000.00
propertyPlantAndEquipmentGross 188069000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 242748000000.00
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liabilitiesAndStockholdersEquity 242748000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 233323000000.00
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liabilitiesAndStockholdersEquity 233323000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 229307000000.00
intangibleAssets 7045000000.00
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totalLiab 117202000000.00
totalStockholderEquity 107265000000.00
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noncontrollingInterestInConsolidatedEntity 4840000000.00
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additionalPaidInCapital 112105000000.00
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liabilitiesAndStockholdersEquity 229307000000.00
cashAndShortTermInvestments 12623000000.00
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commonStockSharesOutstanding 4784000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 224661000000.00
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totalLiab 113508000000.00
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propertyPlantEquipment 127861000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 222491000000.00
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liabilitiesAndStockholdersEquity 222491000000.00
cashAndShortTermInvestments 25140000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 228052000000.00
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liabilitiesAndStockholdersEquity 228052000000.00
cashAndShortTermInvestments 32007000000.00
propertyPlantAndEquipmentGross 121346000000.00
propertyPlantAndEquipmentNet 121346000000.00
commonStockSharesOutstanding 4959000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 256218000000.00
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liabilitiesAndStockholdersEquity 256218000000.00
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propertyPlantAndEquipmentGross 123258000000.00
propertyPlantAndEquipmentNet 123258000000.00
commonStockSharesOutstanding 5185314685.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 266758000000.00
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totalLiab 141932000000.00
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liabilitiesAndStockholdersEquity 266758000000.00
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propertyPlantAndEquipmentGross 124925000000.00
propertyPlantAndEquipmentNet 124925000000.00
commonStockSharesOutstanding 5261000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 258202000000.00
otherCurrentAssets 4559000000.00
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totalStockholderEquity 123139000000.00
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commonStock 4745000000.00
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cash 40913000000.00
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treasuryStock -122639000000.00
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liabilitiesAndStockholdersEquity 258202000000.00
cashAndShortTermInvestments 41393000000.00
propertyPlantAndEquipmentGross 122935000000.00
propertyPlantAndEquipmentNet 122935000000.00
commonStockSharesOutstanding 5364532020.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 242082000000.00
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propertyPlantAndEquipmentGross 120869000000.00
propertyPlantAndEquipmentNet 120869000000.00
commonStockSharesOutstanding 5364532020.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 236661000000.00
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commonStock 4988000000.00
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liabilitiesAndStockholdersEquity 236661000000.00
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propertyPlantAndEquipmentGross 119102000000.00
propertyPlantAndEquipmentNet 119102000000.00
commonStockSharesOutstanding 5535294118.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 228315000000.00
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commonStock 4795000000.00
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propertyPlantEquipment 116058000000.00
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liabilitiesAndStockholdersEquity 228315000000.00
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propertyPlantAndEquipmentGross 116058000000.00
propertyPlantAndEquipmentNet 116058000000.00
commonStockSharesOutstanding 5606557377.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 223299000000.00
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totalStockholderEquity 114110000000.00
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commonStock 4530000000.00
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cashAndShortTermInvestments 29994000000.00
propertyPlantAndEquipmentGross 114201000000.00
propertyPlantAndEquipmentNet 114201000000.00
commonStockSharesOutstanding 5728395062.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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propertyPlantAndEquipmentGross 113687000000.00
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commonStockSharesOutstanding 5728395062.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 223947000000.00
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treasuryStock -75430000000.00
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propertyPlantAndEquipmentGross 111722000000.00
propertyPlantAndEquipmentNet 111722000000.00
commonStockSharesOutstanding 5926553672.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 221010000000.00
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propertyPlantAndEquipmentGross 111110000000.00
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commonStockSharesOutstanding 6023255814.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 216002000000.00
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totalStockholderEquity 112463000000.00
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commonStock 4397000000.00
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liabilitiesAndStockholdersEquity 216002000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 208335000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
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cashAndShortTermInvestments 29240000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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