Аналитика онлайн » YUMC

Yum China Holdings, Inc. занимается эксплуатацией и управлением ресторанов и сетей быстрого питания. Он работает в следующих сегментах: жареная курица Кентукки (KFC), пиццерия и все остальные сегменты. Сегмент Pizza Hut охватывает повседневную кухню Pizza Hut и обслуживание на дому Pizza Hut. Сегмент «Все другие сегменты» включает в себя «Восточный рассвет», «Маленькие овцы», «Тако Белл» и «Даоцзя». Компания была основана в 1987 году и имеет штаб-квартиру в Шанхае, Китай.

General
Code YUMC
Type Common Stock
Name Yum China Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98850P1093
LEI 529900DO9BYZ7VA3K502
CUSIP 98850P109
CIK 1673358
EmployerIdNumber 81-2421743
FiscalYearEnd December
IPODate 2016-10-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address Yum China Building, Shanghai, China, 200030
Listings
0
Code 0YU
Exchange XETRA
Name YUM CHINA HLDGS DL-01
Phone 86 21 2407 7777
WebURL https://www.yumchina.com
FullTimeEmployees 147000
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 23058190336
MarketCapitalizationMln 23058.1903
EBITDA 1179000064
PERatio 27.4179
PEGRatio 1.3094
WallStreetTargetPrice 57.06
BookValue 15.317
DividendShare 0.48
DividendYield 0.009
EarningsShare 2.01
EPSEstimateCurrentYear 1.1
EPSEstimateNextYear 1.9
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0884
OperatingMarginTTM 0.0589
ReturnOnAssetsTTM 0.031
ReturnOnEquityTTM 0.1276
RevenueTTM 9772000256
RevenuePerShareTTM 23.115
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 1829000000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY 1.042

Financials / Income Statement / quarterly / net Income

770M
2020-12-31
230M
2021-03-31
181M
2021-06-30
104M
2021-09-30
475M
2021-12-31
100M
2022-03-31
83M
2022-06-30
206M
2022-09-30

Financials / Income Statement / quarterly / ebitda

366M
2020-12-31
460M
2021-03-31
369M
2021-06-30
292M
2021-09-30
783M
2021-12-31
331M
2022-03-31
281M
2022-06-30
478M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.259B
2020-12-31
2.557B
2021-03-31
2.451B
2021-06-30
2.554B
2021-09-30
2.291B
2021-12-31
2.668B
2022-03-31
2.128B
2022-06-30
2.685B
2022-09-30

Earnings / History / epsActual

0.03
2021-12-31
0.24
2022-03-31
0.2
2022-06-30
0.49
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 27.4179
ForwardPE 25.1256
PriceSalesTTM 2.3596
PriceBookMRQ 3.2968
EnterpriseValue 19460635563
EnterpriseValueRevenue 1.9915
EnterpriseValueEbitda 16.8345
SharesStats
SharesOutstanding 418403008
SharesFloat 417709480
PercentInsiders 0.182
PercentInstitutions 84.86
Technicals
Beta 0.4632
52WeekHigh 55.505
52WeekLow 33.295
50DayMA 48.2442
200DayMA 46.0331
SharesShort 11255601
SharesShortPriorMonth 11701907
ShortRatio 4
ShortPercent 0.0269
SplitsDividends
ForwardAnnualDividendRate 0.48
ForwardAnnualDividendYield 0.009
PayoutRatio 0.5
DividendDate 2022-12-20
ExDividendDate 2022-11-28
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2017
Count 1
1
Year 2018
Count 4
2
Year 2019
Count 4
3
Year 2020
Count 2
4
Year 2021
Count 4
5
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 424.0000
shares 424000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 433.0000
shares 433000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 433.0000
shares 433000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 387.0000
shares 387000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 389.0000
shares 389000000
5
date 2017
dateFormatted 2017-12-31
sharesMln 386.0000
shares 386000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 379.9151
shares 379915100
7
date 2015
dateFormatted 2015-12-31
sharesMln 390.0000
shares 390000000
8
date 2014
dateFormatted 2014-12-31
sharesMln 364.0000
shares 364000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 424.0000
shares 424000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 424.0000
shares 424000000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 430.0000
shares 430000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 433.0000
shares 433000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 435.0000
shares 435000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 435.0000
shares 435000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 434.0000
shares 434000000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 433.0000
shares 433000000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 400.0000
shares 400000000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 388.0000
shares 388000000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 386.0000
shares 386000000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 387.0000
shares 387000000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 388.0000
shares 388000000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 389.0000
shares 389000000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 388.0000
shares 388000000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 389.0000
shares 389000000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 394.0000
shares 394000000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 398.0000
shares 398000000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 401.0000
shares 401000000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 386.0000
shares 386000000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 398.0000
shares 398000000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 399.0000
shares 399000000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 395.0000
shares 395000000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 379.9151
shares 379915100
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 390.0000
shares 390000000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 390.0000
shares 390000000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 390.0000
shares 390000000
27
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 390.0000
shares 390000000
Earnings
History
2023-09-30
reportDate 2023-10-30
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-07-26
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-02-06
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.19
2022-09-30
reportDate 2022-11-01
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.31
epsDifference 0.18
surprisePercent 58.0645
2022-06-30
reportDate 2022-07-28
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate -0.0047
epsDifference 0.2047
surprisePercent 4355.3191
2022-03-31
reportDate 2022-05-03
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.31
epsDifference -0.07
surprisePercent -22.5806
2021-12-31
reportDate 2022-02-08
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.2
epsDifference -0.17
surprisePercent -85
2021-09-30
reportDate 2021-10-27
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.22
epsEstimate 0.31
epsDifference -0.09
surprisePercent -29.0323
2021-06-30
reportDate 2021-07-28
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.44
epsDifference -0.02
surprisePercent -4.5455
2021-03-31
reportDate 2021-04-27
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.54
epsEstimate 0.46
epsDifference 0.08
surprisePercent 17.3913
2020-12-31
reportDate 2021-02-03
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.26
epsDifference 0.09
surprisePercent 34.6154
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.68
epsEstimate 0.51
epsDifference 0.17
surprisePercent 33.3333
2020-06-30
reportDate 2020-07-29
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.24
epsDifference 0.1
surprisePercent 41.6667
2020-03-31
reportDate 2020-04-28
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate -0.18
epsDifference 0.34
surprisePercent 188.8889
2019-12-31
reportDate 2020-02-05
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.19
epsDifference 0.06
surprisePercent 31.5789
2019-09-30
reportDate 2019-10-29
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
epsEstimate 0.55
epsDifference 0.03
surprisePercent 5.4545
2019-06-30
reportDate 2019-07-30
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.39
epsDifference 0.07
surprisePercent 17.9487
2019-03-31
reportDate 2019-04-29
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.59
epsEstimate 0.55
epsDifference 0.04
surprisePercent 7.2727
2018-12-31
reportDate 2019-01-31
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.09
epsDifference 0.03
surprisePercent 33.3333
2018-09-30
reportDate 2018-10-30
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.45
epsDifference 0.06
surprisePercent 13.3333
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.33
epsDifference 0.03
surprisePercent 9.0909
2018-03-31
reportDate 2018-05-01
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.5
epsDifference 0.03
surprisePercent 6
2017-12-31
reportDate 2018-02-07
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
epsEstimate 0.17
epsDifference 0.02
surprisePercent 11.7647
2017-09-30
reportDate 2017-10-05
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
epsEstimate 0.56
epsDifference -0.04
surprisePercent -7.1429
2017-06-30
reportDate 2017-07-05
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.27
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-04-05
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.38
epsDifference 0.06
surprisePercent 15.7895
2016-12-31
reportDate 2017-02-07
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.08
epsDifference 0.09
surprisePercent 112.5
2016-09-30
reportDate 2016-11-01
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.5
epsEstimate 0.52
epsDifference -0.02
surprisePercent -3.8462
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.7270
earningsEstimateAvg 1.9000
earningsEstimateLow 1.3400
earningsEstimateHigh 2.3700
earningsEstimateYearAgoEps 1.1000
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 0.7270
revenueEstimateAvg 11213700000.00
revenueEstimateLow 9690770000.00
revenueEstimateHigh 12225000000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.1410
epsTrendCurrent 1.9000
epsTrend7daysAgo 1.9000
epsTrend30daysAgo 1.8300
epsTrend60daysAgo 1.8500
epsTrend90daysAgo 1.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 1.0420
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4700
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.0420
revenueEstimateAvg 2847980000.00
revenueEstimateLow 2847980000.00
revenueEstimateHigh 2847980000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.0910
earningsEstimateAvg 1.1000
earningsEstimateLow 0.9700
earningsEstimateHigh 1.3700
earningsEstimateYearAgoEps 1.2100
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth -0.0910
revenueEstimateAvg 9832000000.00
revenueEstimateLow 9551750000.00
revenueEstimateHigh 10240000000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth -0.0020
epsTrendCurrent 1.1000
epsTrend7daysAgo 1.1000
epsTrend30daysAgo 0.9900
epsTrend60daysAgo 1.0100
epsTrend90daysAgo 0.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 21442800000.00
revenueEstimateLow 21442800000.00
revenueEstimateHigh 21442800000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.1510
earningsEstimateAvg 12.9200
earningsEstimateLow 10.3900
earningsEstimateHigh 16.5300
earningsEstimateYearAgoEps 15.2100
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.1510
revenueEstimateAvg 76741700000.00
revenueEstimateLow 69198900000.00
revenueEstimateHigh 82117800000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.2030
epsTrendCurrent 12.9200
epsTrend7daysAgo 12.9000
epsTrend30daysAgo 13.0100
epsTrend60daysAgo 12.9400
epsTrend90daysAgo 13.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.5440
earningsEstimateAvg 0.3100
earningsEstimateLow 0.1800
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.5440
revenueEstimateAvg 2514380000.00
revenueEstimateLow 2377000000.00
revenueEstimateHigh 2610000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0710
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.2940
earningsEstimateAvg 0.4400
earningsEstimateLow 0.3900
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2940
revenueEstimateAvg 2451610000.00
revenueEstimateLow 2320300000.00
revenueEstimateHigh 2499000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2890
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 2.0000
earningsEstimateAvg 0.4800
earningsEstimateLow 0.3700
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 2392110000.00
revenueEstimateLow 2192760000.00
revenueEstimateHigh 2925000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3640
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1700
earningsEstimateAvg 1.5600
earningsEstimateLow 1.1600
earningsEstimateHigh 2.1700
earningsEstimateYearAgoEps 1.8800
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth -0.1700
revenueEstimateAvg 8160520000.00
revenueEstimateLow 7947000000.00
revenueEstimateHigh 8410000000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth -0.0700
epsTrendCurrent 1.5600
epsTrend7daysAgo 1.5600
epsTrend30daysAgo 1.6700
epsTrend60daysAgo 1.7300
epsTrend90daysAgo 1.5800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.1380
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4200
earningsEstimateHigh 0.5900
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1380
revenueEstimateAvg 2298360000.00
revenueEstimateLow 2194000000.00
revenueEstimateHigh 2407810000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0090
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.4780
earningsEstimateAvg 0.2400
earningsEstimateLow 0.2100
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4780
revenueEstimateAvg 1961970000.00
revenueEstimateLow 1874000000.00
revenueEstimateHigh 2091790000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0760
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -1.3050
earningsEstimateAvg -0.1800
earningsEstimateLow -0.6200
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.3050
revenueEstimateAvg 1559130000.00
revenueEstimateLow 1132000000.00
revenueEstimateHigh 1940290000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.3230
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.3000
epsTrend60daysAgo -0.2600
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1700
earningsEstimateAvg 1.7900
earningsEstimateLow 1.7200
earningsEstimateHigh 1.9000
earningsEstimateYearAgoEps 1.5300
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 0.1700
revenueEstimateAvg 8766560000.00
revenueEstimateLow 8717000000.00
revenueEstimateHigh 8892000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0420
epsTrendCurrent 1.7900
epsTrend7daysAgo 1.7900
epsTrend30daysAgo 1.7800
epsTrend60daysAgo 1.7800
epsTrend90daysAgo 1.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0780
earningsEstimateAvg 0.5500
earningsEstimateLow 0.4900
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0780
revenueEstimateAvg 2377410000.00
revenueEstimateLow 2354000000.00
revenueEstimateHigh 2396300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0750
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0560
earningsEstimateAvg 0.3800
earningsEstimateLow 0.3600
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0560
revenueEstimateAvg 2161090000.00
revenueEstimateLow 2107000000.00
revenueEstimateHigh 2286010000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0450
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0190
earningsEstimateAvg 0.5400
earningsEstimateLow 0.5200
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.5300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0190
revenueEstimateAvg 2263460000.00
revenueEstimateLow 2209550000.00
revenueEstimateHigh 2325770000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0190
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0490
earningsEstimateAvg 1.4900
earningsEstimateLow 1.3100
earningsEstimateHigh 1.6900
earningsEstimateYearAgoEps 1.4200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.0490
revenueEstimateAvg 8288950000.00
revenueEstimateLow 7624790000.00
revenueEstimateHigh 8452980000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.1600
epsTrendCurrent 1.4900
epsTrend7daysAgo 1.4900
epsTrend30daysAgo 1.5000
epsTrend60daysAgo 1.5000
epsTrend90daysAgo 1.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.1350
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4100
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.1350
revenueEstimateAvg 2234990000.00
revenueEstimateLow 2166000000.00
revenueEstimateHigh 2319000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0970
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4600
epsTrend30daysAgo 0.4600
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2220
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2220
revenueEstimateAvg 2094020000.00
revenueEstimateLow 2014680000.00
revenueEstimateHigh 2155000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3140
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.1140
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4400
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1140
revenueEstimateAvg 1425880000.00
revenueEstimateLow 1365000000.00
revenueEstimateHigh 1500050000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1100
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0780
earningsEstimateAvg 1.3800
earningsEstimateLow 0.9800
earningsEstimateHigh 1.4600
earningsEstimateYearAgoEps 1.2800
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.0780
revenueEstimateAvg 7039130000.00
revenueEstimateLow 6920180000.00
revenueEstimateHigh 7103300000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.0430
epsTrendCurrent 1.3800
epsTrend7daysAgo 1.4100
epsTrend30daysAgo 1.4100
epsTrend60daysAgo 1.4200
epsTrend90daysAgo 1.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.1200
earningsEstimateAvg 0.5600
earningsEstimateLow 0.5400
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1200
revenueEstimateAvg 1980510000.00
revenueEstimateLow 1969000000.00
revenueEstimateHigh 1996300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0520
epsTrendCurrent 0.5600
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2300
earningsEstimateHigh 0.3300
earningsEstimateNumberOfAnalysts 6.0000
revenueEstimateAvg 1600400000.00
revenueEstimateLow 1576000000.00
revenueEstimateHigh 1632000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.93
2021-12-31
date 2021-12-31
epsActual 1.21
2020-12-31
date 2020-12-31
epsActual 1.53
2019-12-31
date 2019-12-31
epsActual 1.88
2018-12-31
date 2018-12-31
epsActual 1.52
2017-12-31
date 2017-12-31
epsActual 1.42
2016-12-31
date 2016-12-31
epsActual 0.67
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 11696000000.00
intangibleAssets 296000000.00
otherCurrentAssets 150000000.00
totalLiab 4528000000.00
totalStockholderEquity 6418000000.00
deferredLongTermLiab 370000000.00
otherCurrentLiab 726000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2228000000.00
otherLiab 526000000.00
goodWill 1927000000.00
otherAssets 508000000.00
cash 1211000000.00
totalCurrentLiabilities 2104000000.00
currentDeferredRevenue 152000000.00
netDebt 1128000000.00
shortTermDebt 441000000.00
shortLongTermDebtTotal 2339000000.00
otherStockholderEquity 4408000000.00
propertyPlantEquipment 4119000000.00
totalCurrentAssets 4710000000.00
longTermInvestments 256000000.00
netTangibleAssets 4315000000.00
shortTermInvestments 2826000000.00
netReceivables 202000000.00
inventory 321000000.00
accountsPayable 673000000.00
noncontrollingInterestInConsolidatedEntity 737000000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2228000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 6986000000.00
capitalLeaseObligations 1898000000.00
nonCurrentLiabilitiesOther 156000000.00
nonCurrentLiabilitiesTotal 2424000000.00
warrants 13000000.00
capitalSurpluse 4408000000.00
liabilitiesAndStockholdersEquity 10946000000.00
cashAndShortTermInvestments 4037000000.00
propertyPlantAndEquipmentNet 4119000000.00
netWorkingCapital 2606000000.00
netInvestedCapital 6418000000.00
commonStockSharesOutstanding 424000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 12054000000.00
intangibleAssets 342000000.00
otherCurrentAssets 141000000.00
totalLiab 4752000000.00
totalStockholderEquity 6529000000.00
deferredLongTermLiab 400000000.00
otherCurrentLiab 722000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2083000000.00
otherLiab 560000000.00
goodWill 2047000000.00
otherAssets 560000000.00
cash 1147000000.00
totalCurrentLiabilities 2153000000.00
currentDeferredRevenue 174000000.00
netDebt 1365000000.00
shortTermDebt 473000000.00
shortLongTermDebtTotal 2512000000.00
otherStockholderEquity 4402000000.00
propertyPlantEquipment 4371000000.00
totalCurrentAssets 4576000000.00
longTermInvestments 287000000.00
netTangibleAssets 4269000000.00
shortTermInvestments 2506000000.00
netReceivables 429000000.00
inventory 353000000.00
accountsPayable 730000000.00
noncontrollingInterestInConsolidatedEntity 760000000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2083000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 7478000000.00
capitalLeaseObligations 2039000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 2599000000.00
warrants 13000000.00
capitalSurpluse 4402000000.00
liabilitiesAndStockholdersEquity 11281000000.00
cashAndShortTermInvestments 3653000000.00
propertyPlantAndEquipmentNet 4371000000.00
netWorkingCapital 2423000000.00
netInvestedCapital 6529000000.00
commonStockSharesOutstanding 424000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 12639000000.00
intangibleAssets 388000000.00
otherCurrentAssets 154000000.00
totalLiab 4931000000.00
totalStockholderEquity 6893000000.00
deferredLongTermLiab 418000000.00
otherCurrentLiab 745000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2941000000.00
goodWill 2163000000.00
otherAssets 656000000.00
cash 1047000000.00
totalCurrentLiabilities 2085000000.00
currentDeferredRevenue 174000000.00
netDebt 1705000000.00
shortTermDebt 497000000.00
shortLongTermDebtTotal 2752000000.00
otherStockholderEquity 3669000000.00
propertyPlantEquipment 2231000000.00
totalCurrentAssets 4266000000.00
longTermInvestments 305000000.00
netTangibleAssets 4493000000.00
shortTermInvestments 2622000000.00
netReceivables 98000000.00
inventory 345000000.00
accountsPayable 592000000.00
noncontrollingInterestInConsolidatedEntity 801000000.00
accumulatedOtherComprehensiveIncome 279000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2941000000.00
nonCurrrentAssetsOther 469000000.00
nonCurrentAssetsTotal 8373000000.00
capitalLeaseObligations 2255000000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 2846000000.00
warrants 14000000.00
capitalSurpluse 4704000000.00
liabilitiesAndStockholdersEquity 11824000000.00
cashAndShortTermInvestments 3669000000.00
propertyPlantAndEquipmentNet 4777000000.00
netWorkingCapital 2181000000.00
netInvestedCapital 6893000000.00
commonStockSharesOutstanding 430000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13223000000.00
intangibleAssets 410000000.00
otherCurrentAssets 176000000.00
totalLiab 5301000000.00
totalStockholderEquity 7056000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 812000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2892000000.00
otherLiab 592000000.00
goodWill 2142000000.00
otherAssets 938000000.00
cash 1136000000.00
totalCurrentLiabilities 2383000000.00
currentDeferredRevenue 182000000.00
netDebt 1698000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 2834000000.00
otherStockholderEquity 3892000000.00
propertyPlantEquipment 4863000000.00
totalCurrentAssets 4716000000.00
longTermInvestments 292000000.00
netTangibleAssets 4642000000.00
shortTermInvestments 2860000000.00
netReceivables 112000000.00
inventory 432000000.00
accountsPayable 830000000.00
noncontrollingInterestInConsolidatedEntity 852000000.00
accumulatedOtherComprehensiveIncome 268000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2892000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 8507000000.00
capitalLeaseObligations 2326000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 2918000000.00
warrants 14000000.00
capitalSurpluse 4695000000.00
liabilitiesAndStockholdersEquity 12357000000.00
cashAndShortTermInvestments 3996000000.00
propertyPlantAndEquipmentNet 4863000000.00
netWorkingCapital 2333000000.00
netInvestedCapital 7056000000.00
commonStockSharesOutstanding 433000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 11506000000.00
intangibleAssets 356000000.00
otherCurrentAssets 139000000.00
totalLiab 4629000000.00
totalStockholderEquity 6608000000.00
deferredLongTermLiab 217000000.00
otherCurrentLiab 749000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2468000000.00
otherLiab 387000000.00
goodWill 858000000.00
otherAssets 842000000.00
cash 1278000000.00
totalCurrentLiabilities 2194000000.00
currentDeferredRevenue 166000000.00
netDebt 1225000000.00
shortTermDebt 455000000.00
shortLongTermDebtTotal 2503000000.00
otherStockholderEquity 3923000000.00
propertyPlantEquipment 4197000000.00
totalCurrentAssets 5082000000.00
longTermInvestments 309000000.00
netTangibleAssets 5532000000.00
shortTermInvestments 3099000000.00
netReceivables 176000000.00
inventory 390000000.00
accountsPayable 756000000.00
noncontrollingInterestInConsolidatedEntity 257000000.00
accumulatedOtherComprehensiveIncome 213000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2468000000.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 6424000000.00
capitalLeaseObligations 2048000000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 2435000000.00
warrants 12000000.00
capitalSurpluse 4685000000.00
liabilitiesAndStockholdersEquity 11237000000.00
cashAndShortTermInvestments 4377000000.00
propertyPlantAndEquipmentNet 4197000000.00
netWorkingCapital 2888000000.00
netInvestedCapital 6608000000.00
commonStockSharesOutstanding 435000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 11304000000.00
intangibleAssets 367000000.00
otherCurrentAssets 131000000.00
totalLiab 4488000000.00
totalStockholderEquity 6575000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 787000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2415000000.00
otherLiab 391000000.00
goodWill 841000000.00
otherAssets 555000000.00
cash 1209000000.00
totalCurrentLiabilities 2116000000.00
currentDeferredRevenue 172000000.00
netDebt 1205000000.00
shortTermDebt 445000000.00
shortLongTermDebtTotal 2414000000.00
otherStockholderEquity 3951000000.00
propertyPlantEquipment 4027000000.00
totalCurrentAssets 5040000000.00
longTermInvestments 301000000.00
netTangibleAssets 5367000000.00
shortTermInvestments 3139000000.00
netReceivables 181000000.00
inventory 380000000.00
accountsPayable 712000000.00
noncontrollingInterestInConsolidatedEntity 241000000.00
accumulatedOtherComprehensiveIncome 205000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2415000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 6264000000.00
capitalLeaseObligations 1969000000.00
nonCurrentLiabilitiesOther 159000000.00
nonCurrentLiabilitiesTotal 2372000000.00
warrants 12000000.00
capitalSurpluse 4679000000.00
liabilitiesAndStockholdersEquity 11063000000.00
cashAndShortTermInvestments 4348000000.00
propertyPlantAndEquipmentGross 4027000000.00
propertyPlantAndEquipmentNet 4027000000.00
netWorkingCapital 2924000000.00
netInvestedCapital 6575000000.00
commonStockSharesOutstanding 435000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 10837000000.00
intangibleAssets 372000000.00
otherCurrentAssets 122000000.00
totalLiab 4236000000.00
totalStockholderEquity 6375000000.00
deferredLongTermLiab 227000000.00
otherCurrentLiab 739000000.00
commonStock 4000000.00
retainedEarnings 2285000000.00
otherLiab 392000000.00
goodWill 829000000.00
otherAssets 1081000000.00
cash 1084000000.00
totalCurrentLiabilities 1922000000.00
currentDeferredRevenue 172000000.00
netDebt 1266000000.00
shortTermDebt 440000000.00
shortLongTermDebtTotal 2350000000.00
otherStockholderEquity 3936000000.00
propertyPlantEquipment 3889000000.00
totalCurrentAssets 4756000000.00
longTermInvestments 48000000.00
netTangibleAssets 5312000000.00
shortTermInvestments 3026000000.00
netReceivables 179000000.00
inventory 345000000.00
accountsPayable 571000000.00
noncontrollingInterestInConsolidatedEntity 226000000.00
accumulatedOtherComprehensiveIncome 150000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2285000000.00
nonCurrrentAssetsOther 392000000.00
nonCurrentAssetsTotal 6081000000.00
capitalLeaseObligations 1910000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 2314000000.00
warrants 12000000.00
capitalSurpluse 4664000000.00
liabilitiesAndStockholdersEquity 10611000000.00
cashAndShortTermInvestments 4110000000.00
propertyPlantAndEquipmentGross 3889000000.00
propertyPlantAndEquipmentNet 3889000000.00
netWorkingCapital 2834000000.00
netInvestedCapital 6375000000.00
commonStockSharesOutstanding 434000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7779000000.00
intangibleAssets 246000000.00
otherCurrentAssets 176000000.00
totalLiab 4404000000.00
totalStockholderEquity 6206000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab -474000000.00
commonStock 4000000.00
retainedEarnings 2105000000.00
otherLiab 394000000.00
goodWill 832000000.00
otherAssets 3096000000.00
cash 1158000000.00
totalCurrentLiabilities 2067000000.00
currentDeferredRevenue 98000000.00
netDebt 1205000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 2363000000.00
otherStockholderEquity 3930000000.00
propertyPlantEquipment 1765000000.00
totalCurrentAssets 4936000000.00
longTermInvestments 85000000.00
netTangibleAssets 5140000000.00
shortTermInvestments 3105000000.00
netReceivables 99000000.00
inventory 398000000.00
accountsPayable 1995000000.00
noncontrollingInterestInConsolidatedEntity 253000000.00
accumulatedOtherComprehensiveIncome 167000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2105000000.00
nonCurrrentAssetsOther -306000000.00
nonCurrentAssetsTotal 2843000000.00
capitalLeaseObligations 1943000000.00
nonCurrentLiabilitiesOther 2337000000.00
nonCurrentLiabilitiesTotal 1915000000.00
warrants 12000000.00
capitalSurpluse 4658000000.00
liabilitiesAndStockholdersEquity 10610000000.00
cashAndShortTermInvestments 4263000000.00
propertyPlantAndEquipmentGross 1765000000.00
propertyPlantAndEquipmentNet 1765000000.00
netWorkingCapital 2869000000.00
netInvestedCapital 6206000000.00
commonStockSharesOutstanding 433000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 10386000000.00
intangibleAssets 382000000.00
otherCurrentAssets 95000000.00
totalLiab 4191000000.00
totalStockholderEquity 5962000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 791000000.00
commonStock 4000000.00
retainedEarnings 2004000000.00
otherLiab 350000000.00
goodWill 800000000.00
otherAssets 526000000.00
cash 1782000000.00
totalCurrentLiabilities 2007000000.00
currentDeferredRevenue 147000000.00
netDebt 475000000.00
shortTermDebt 435000000.00
shortLongTermDebtTotal 2257000000.00
otherStockholderEquity 3919000000.00
propertyPlantEquipment 1642000000.00
totalCurrentAssets 4800000000.00
longTermInvestments 71000000.00
netTangibleAssets 4928000000.00
shortTermInvestments 2424000000.00
netReceivables 153000000.00
inventory 346000000.00
accountsPayable 634000000.00
noncontrollingInterestInConsolidatedEntity 233000000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2004000000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 5586000000.00
capitalLeaseObligations 2257000000.00
nonCurrentLiabilitiesOther 2172000000.00
nonCurrentLiabilitiesTotal 2184000000.00
warrants 12000000.00
capitalSurpluse 4647000000.00
liabilitiesAndStockholdersEquity 10153000000.00
cashAndShortTermInvestments 4206000000.00
propertyPlantAndEquipmentGross 3676000000.00
propertyPlantAndEquipmentNet 3676000000.00
netWorkingCapital 2793000000.00
netInvestedCapital 5962000000.00
commonStockSharesOutstanding 400000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6963000000.00
intangibleAssets 312000000.00
otherCurrentAssets 89000000.00
totalLiab 3688000000.00
totalStockholderEquity 3203000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 601000000.00
commonStock 4000000.00
retainedEarnings 1565000000.00
otherLiab 252000000.00
goodWill 309000000.00
otherAssets 488000000.00
cash 674000000.00
totalCurrentLiabilities 1723000000.00
currentDeferredRevenue 155000000.00
netDebt 1428000000.00
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liabilitiesAndStockholdersEquity 6891000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6577000000.00
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totalStockholderEquity 3054000000.00
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commonStock 4000000.00
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cash 1048000000.00
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retainedEarningsTotalEquity 1433000000.00
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capitalLeaseObligations 2132000000.00
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liabilitiesAndStockholdersEquity 6477000000.00
cashAndShortTermInvestments 1538000000.00
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commonStockSharesOutstanding 386000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6950000000.00
intangibleAssets 227000000.00
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totalStockholderEquity 3077000000.00
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commonStock 4000000.00
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inventory 380000000.00
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retainedEarningsTotalEquity 1416000000.00
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capitalLeaseObligations 2211000000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 2039000000.00
capitalSurpluse 2427000000.00
liabilitiesAndStockholdersEquity 6852000000.00
cashAndShortTermInvestments 1657000000.00
commonStockSharesOutstanding 387000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6710000000.00
intangibleAssets 227000000.00
otherCurrentAssets 77000000.00
totalLiab 3596000000.00
totalStockholderEquity 3025000000.00
otherCurrentLiab 615000000.00
commonStock 4000000.00
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goodWill 256000000.00
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cash 1355000000.00
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otherStockholderEquity 1759000000.00
propertyPlantEquipment 3399000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1371000000.00
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capitalLeaseObligations 2112000000.00
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nonCurrentLiabilitiesOther 40000000.00
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capitalSurpluse 2423000000.00
liabilitiesAndStockholdersEquity 6621000000.00
cashAndShortTermInvestments 1719000000.00
commonStockSharesOutstanding 388000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 6725000000.00
intangibleAssets 242000000.00
otherCurrentAssets 75000000.00
totalLiab 3647000000.00
totalStockholderEquity 2997000000.00
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commonStock 4000000.00
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goodWill 266000000.00
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cash 1296000000.00
totalCurrentLiabilities 1626000000.00
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otherStockholderEquity 1817000000.00
propertyPlantEquipment 3525000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1193000000.00
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capitalLeaseObligations 2188000000.00
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warrants 1000000.00
capitalSurpluse 2417000000.00
liabilitiesAndStockholdersEquity 6644000000.00
cashAndShortTermInvestments 1580000000.00
commonStockSharesOutstanding 389000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6762000000.00
intangibleAssets 252000000.00
otherCurrentAssets 80000000.00
totalLiab 3700000000.00
totalStockholderEquity 2986000000.00
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commonStock 4000000.00
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goodWill 273000000.00
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cash 1247000000.00
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otherStockholderEquity 1883000000.00
propertyPlantEquipment 3636000000.00
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longTermInvestments 101000000.00
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netReceivables 176000000.00
longTermDebt 1869000000.00
inventory 280000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1060000000.00
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capitalLeaseObligations 2256000000.00
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nonCurrentLiabilitiesTotal 2113000000.00
warrants 1000000.00
capitalSurpluse 2408000000.00
liabilitiesAndStockholdersEquity 6686000000.00
cashAndShortTermInvestments 1531000000.00
commonStockSharesOutstanding 388000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4610000000.00
intangibleAssets 254000000.00
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totalLiab 1634000000.00
totalStockholderEquity 2873000000.00
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commonStock 4000000.00
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propertyPlantEquipment 1615000000.00
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longTermDebt 25000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 944000000.00
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nonCurrrentAssetsOther 1921000000.00
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capitalLeaseObligations 25000000.00
longTermDebtTotal 25000000.00
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warrants 1000000.00
capitalSurpluse 2402000000.00
liabilitiesAndStockholdersEquity 4507000000.00
cashAndShortTermInvestments 1388000000.00
commonStockSharesOutstanding 389000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 4691000000.00
intangibleAssets 133000000.00
otherCurrentAssets 123000000.00
totalLiab 1608000000.00
totalStockholderEquity 2984000000.00
deferredLongTermLiab 9000000.00
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commonStock 4000000.00
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goodWill 266000000.00
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cash 1334000000.00
totalCurrentLiabilities 1192000000.00
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shortLongTermDebtTotal 26000000.00
otherStockholderEquity 2078000000.00
propertyPlantEquipment 1605000000.00
totalCurrentAssets 2046000000.00
longTermInvestments 68000000.00
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shortTermInvestments 198000000.00
netReceivables 121000000.00
longTermDebt 26000000.00
inventory 270000000.00
accountsPayable 551000000.00
totalPermanentEquity 3083000000.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 2393000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 916000000.00
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deferredLongTermAssetCharges 75000000.00
nonCurrentAssetsTotal 2645000000.00
capitalLeaseObligations 26000000.00
longTermDebtTotal 26000000.00
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warrants 5000000.00
capitalSurpluse 2393000000.00
liabilitiesAndStockholdersEquity 4592000000.00
cashAndShortTermInvestments 1532000000.00
commonStockSharesOutstanding 394000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4730000000.00
intangibleAssets 145000000.00
otherCurrentAssets 132000000.00
totalLiab 1634000000.00
totalStockholderEquity 3003000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 542000000.00
commonStock 4000000.00
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goodWill 276000000.00
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cash 1261000000.00
totalCurrentLiabilities 1206000000.00
currentDeferredRevenue 80000000.00
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otherStockholderEquity 2167000000.00
propertyPlantEquipment 1657000000.00
totalCurrentAssets 2093000000.00
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netReceivables 146000000.00
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accountsPayable 584000000.00
totalPermanentEquity 3096000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2388000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751000000.00
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nonCurrrentAssetsOther 2078000000.00
deferredLongTermAssetCharges 85000000.00
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nonCurrentLiabilitiesTotal 428000000.00
warrants 5000000.00
capitalSurpluse 2388000000.00
liabilitiesAndStockholdersEquity 4637000000.00
cashAndShortTermInvestments 1539000000.00
commonStockSharesOutstanding 398000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 4894000000.00
intangibleAssets 161000000.00
otherCurrentAssets 123000000.00
totalLiab 1696000000.00
totalStockholderEquity 3107000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 367000000.00
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cash 1318000000.00
totalCurrentLiabilities 1220000000.00
currentDeferredRevenue 79000000.00
netDebt -1289000000.00
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otherStockholderEquity 2233000000.00
propertyPlantEquipment 1755000000.00
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shortTermInvestments 276000000.00
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inventory 261000000.00
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totalPermanentEquity 3198000000.00
noncontrollingInterestInConsolidatedEntity 91000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2381000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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warrants 5000000.00
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liabilitiesAndStockholdersEquity 4803000000.00
cashAndShortTermInvestments 1594000000.00
commonStockSharesOutstanding 401000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4263000000.00
intangibleAssets 101000000.00
otherCurrentAssets 160000000.00
totalLiab 1404000000.00
totalStockholderEquity 2782000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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cash 1059000000.00
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shortTermDebt 28000000.00
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propertyPlantEquipment 1691000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77000000.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 28000000.00
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warrants 5000000.00
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liabilitiesAndStockholdersEquity 4186000000.00
cashAndShortTermInvestments 1264000000.00
commonStockSharesOutstanding 386000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
totalAssets 4460000000.00
intangibleAssets 104000000.00
otherCurrentAssets 159000000.00
totalLiab 1519000000.00
totalStockholderEquity 2871000000.00
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commonStock 4000000.00
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goodWill 107000000.00
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cash 1477000000.00
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inventory 246000000.00
accountsPayable 575000000.00
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commonStockTotalEquity 4000000.00
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nonCurrrentAssetsOther 1953000000.00
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nonCurrentLiabilitiesTotal 307000000.00
liabilitiesAndStockholdersEquity 4390000000.00
cashAndShortTermInvestments 1568000000.00
commonStockSharesOutstanding 398000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
totalAssets 4021000000.00
intangibleAssets 105000000.00
otherCurrentAssets 150000000.00
totalLiab 1294000000.00
totalStockholderEquity 2669000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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goodWill 103000000.00
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cash 892000000.00
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shortTermInvestments 310000000.00
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noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2373000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1904000000.00
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warrants 5000000.00
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liabilitiesAndStockholdersEquity 3963000000.00
cashAndShortTermInvestments 1202000000.00
commonStockSharesOutstanding 399000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 3977000000.00
intangibleAssets 87000000.00
otherCurrentAssets 169000000.00
totalLiab 1347000000.00
totalStockholderEquity 2580000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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goodWill 80000000.00
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additionalPaidInCapital 2367000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 3927000000.00
cashAndShortTermInvestments 1254000000.00
commonStockSharesOutstanding 395000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 3727000000.00
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totalLiab 1284000000.00
totalStockholderEquity 2580000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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cash 885000000.00
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shortTermInvestments 79000000.00
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inventory 268000000.00
accountsPayable 1068000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
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accumulatedOtherComprehensiveIncome 1000000.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 2359000000.00
liabilitiesAndStockholdersEquity 3727000000.00
cashAndShortTermInvestments 1254000000.00
commonStockSharesOutstanding 379915075.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
totalAssets 3463000000.00
intangibleAssets 96000000.00
otherCurrentAssets 80000000.00
totalLiab 1353000000.00
totalStockholderEquity 2044000000.00
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commonStock 1971000000.00
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goodWill 82000000.00
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cash 750000000.00
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longTermDebt 29000000.00
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accountsPayable 521000000.00
accumulatedOtherComprehensiveIncome 73000000.00
commonStockTotalEquity 1971000000.00
nonCurrrentAssetsOther 1924000000.00
nonCurrentAssetsTotal 2305000000.00
nonCurrentLiabilitiesTotal 261000000.00
liabilitiesAndStockholdersEquity 3397000000.00
cashAndShortTermInvestments 750000000.00
commonStockSharesOutstanding 390000000.00
2016-06-30
date 2016-06-30
filing_date 2016-11-17
currency_symbol USD
totalAssets 3463000000.00
intangibleAssets 96000000.00
otherCurrentAssets 80000000.00
totalLiab 1353000000.00
totalStockholderEquity 2044000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 236000000.00
goodWill 82000000.00
otherAssets 559000000.00
cash 750000000.00
totalCurrentLiabilities 1092000000.00
netDebt -721000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 2044000000.00
propertyPlantEquipment 1707000000.00
totalCurrentAssets 1158000000.00
longTermInvestments 64000000.00
netTangibleAssets 1866000000.00
shortTermInvestments 53000000.00
netReceivables 110000000.00
longTermDebt 31000000.00
inventory 218000000.00
accountsPayable 1092000000.00
totalPermanentEquity 2110000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1595000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1971000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 217000000.00
deferredLongTermAssetCharges 139000000.00
nonCurrentAssetsTotal 2305000000.00
capitalLeaseObligations 29000000.00
longTermDebtTotal 29000000.00
nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 261000000.00
liabilitiesAndStockholdersEquity 3463000000.00
cashAndShortTermInvestments 750000000.00
commonStockSharesOutstanding 390000000.00
2016-05-31
date 2016-05-31
currency_symbol USD
totalAssets 3753000000.00
intangibleAssets 101000000.00
otherCurrentAssets 17000000.00
totalLiab 1235000000.00
otherCurrentLiab 298000000.00
commonStock 1900000000.00
retainedEarnings 40000000.00
goodWill 83000000.00
cash 968000000.00
totalCurrentLiabilities 968000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 31000000.00
totalCurrentAssets 1452000000.00
longTermInvestments 46000000.00
shortTermInvestments 53000000.00
netReceivables 117000000.00
inventory 216000000.00
accountsPayable 495000000.00
accumulatedOtherComprehensiveIncome -1583000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 187000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 3753000000.00
intangibleAssets 101000000.00
otherCurrentAssets 98000000.00
totalLiab 1235000000.00
totalStockholderEquity 2460000000.00
otherCurrentLiab 473000000.00
commonStock 4000000.00
otherLiab 235000000.00
goodWill 83000000.00
otherAssets 542000000.00
cash 968000000.00
totalCurrentLiabilities 968000000.00
netDebt -937000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 2356000000.00
propertyPlantEquipment 1787000000.00
totalCurrentAssets 1452000000.00
shortTermInvestments 53000000.00
netReceivables 117000000.00
longTermDebt 32000000.00
inventory 216000000.00
accountsPayable 495000000.00
accumulatedOtherComprehensiveIncome 100000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 1929000000.00
nonCurrentAssetsTotal 2301000000.00
nonCurrentLiabilitiesTotal 267000000.00
liabilitiesAndStockholdersEquity 3695000000.00
cashAndShortTermInvestments 1021000000.00
commonStockSharesOutstanding 390000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3449000000.00
intangibleAssets 103000000.00
otherCurrentAssets 161000000.00
totalLiab 1343000000.00
totalStockholderEquity 2052000000.00
otherCurrentLiab 554000000.00
commonStock 1944000000.00
retainedEarnings 40000000.00
otherLiab 210000000.00
goodWill 84000000.00
otherAssets 561000000.00
cash 672000000.00
totalCurrentLiabilities 1069000000.00
netDebt -640000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 130000000.00
propertyPlantEquipment 1841000000.00
totalCurrentAssets 1120000000.00
longTermInvestments 61000000.00
netTangibleAssets 1729000000.00
shortTermInvestments 79000000.00
netReceivables 117000000.00
longTermDebt 34000000.00
inventory 170000000.00
accountsPayable 515000000.00
accumulatedOtherComprehensiveIncome 108000000.00
commonStockTotalEquity 1944000000.00
nonCurrrentAssetsOther 187000000.00
nonCurrentAssetsTotal 2329000000.00
nonCurrentLiabilitiesTotal 274000000.00
liabilitiesAndStockholdersEquity 3395000000.00
cashAndShortTermInvestments 672000000.00
propertyPlantAndEquipmentGross 1787000000.00
propertyPlantAndEquipmentNet 1787000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-31
currency_symbol USD
commonStockSharesOutstanding 390000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3257000000.00
intangibleAssets 216000000.00
otherCurrentAssets 90000000.00
totalLiab 1303000000.00
totalStockholderEquity 1888000000.00
otherCurrentLiab 501000000.00
commonStock 1671000000.00
retainedEarnings 40000000.00
otherLiab 206000000.00
goodWill 89000000.00
otherAssets 608000000.00
cash 238000000.00
totalCurrentLiabilities 1040000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
otherStockholderEquity 217000000.00
propertyPlantEquipment 2001000000.00
totalCurrentAssets 648000000.00
longTermInvestments 52000000.00
netTangibleAssets 1672000000.00
shortTermInvestments 79000000.00
netReceivables 60000000.00
longTermDebt 34000000.00
inventory 260000000.00
accountsPayable 501000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13223000000.00
intangibleAssets 410000000.00
otherCurrentAssets 176000000.00
totalLiab 5301000000.00
totalStockholderEquity 7056000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 812000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2892000000.00
otherLiab 592000000.00
goodWill 2142000000.00
otherAssets 938000000.00
cash 1136000000.00
totalCurrentLiabilities 2383000000.00
currentDeferredRevenue 182000000.00
netDebt 1698000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 2834000000.00
otherStockholderEquity 3892000000.00
propertyPlantEquipment 4863000000.00
totalCurrentAssets 4716000000.00
longTermInvestments 292000000.00
netTangibleAssets 4642000000.00
shortTermInvestments 2860000000.00
netReceivables 112000000.00
inventory 432000000.00
accountsPayable 830000000.00
noncontrollingInterestInConsolidatedEntity 852000000.00
accumulatedOtherComprehensiveIncome 268000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2892000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 8507000000.00
capitalLeaseObligations 2326000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 2918000000.00
warrants 14000000.00
capitalSurpluse 4695000000.00
liabilitiesAndStockholdersEquity 12357000000.00
cashAndShortTermInvestments 3996000000.00
propertyPlantAndEquipmentNet 4863000000.00
netWorkingCapital 2333000000.00
netInvestedCapital 7056000000.00
commonStockSharesOutstanding 434000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 10875000000.00
intangibleAssets 386000000.00
otherCurrentAssets 119000000.00
totalLiab 4404000000.00
totalStockholderEquity 6206000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 664000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2105000000.00
otherLiab 394000000.00
goodWill 832000000.00
otherAssets 3096000000.00
cash 1158000000.00
totalCurrentLiabilities 2067000000.00
currentDeferredRevenue 175000000.00
netDebt 1233000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 2391000000.00
otherStockholderEquity 3930000000.00
propertyPlantEquipment 1765000000.00
totalCurrentAssets 4936000000.00
longTermInvestments 85000000.00
netTangibleAssets 5140000000.00
shortTermInvestments 3105000000.00
netReceivables 156000000.00
inventory 398000000.00
accountsPayable 708000000.00
noncontrollingInterestInConsolidatedEntity 253000000.00
accumulatedOtherComprehensiveIncome 167000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2105000000.00
nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 5939000000.00
capitalLeaseObligations 1943000000.00
nonCurrentLiabilitiesOther 2337000000.00
nonCurrentLiabilitiesTotal 2337000000.00
warrants 12000000.00
capitalSurpluse 4658000000.00
liabilitiesAndStockholdersEquity 10610000000.00
cashAndShortTermInvestments 4263000000.00
propertyPlantAndEquipmentGross 1765000000.00
propertyPlantAndEquipmentNet 3929000000.00
netWorkingCapital 2869000000.00
netInvestedCapital 6206000000.00
commonStockSharesOutstanding 402000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6950000000.00
intangibleAssets 227000000.00
otherCurrentAssets 85000000.00
totalLiab 3775000000.00
totalStockholderEquity 3077000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 551000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 1416000000.00
otherLiab 210000000.00
goodWill 254000000.00
otherAssets 432000000.00
cash 1046000000.00
totalCurrentLiabilities 1736000000.00
currentDeferredRevenue 135000000.00
netDebt 1165000000.00
shortTermDebt 382000000.00
shortLongTermDebtTotal 2211000000.00
otherStockholderEquity 1706000000.00
propertyPlantEquipment 3579000000.00
totalCurrentAssets 2259000000.00
longTermInvestments 199000000.00
netTangibleAssets 2596000000.00
shortTermInvestments 611000000.00
netReceivables 137000000.00
inventory 380000000.00
accountsPayable 623000000.00
noncontrollingInterestInConsolidatedEntity 98000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1416000000.00
treasuryStock -721000000.00
nonCurrrentAssetsOther 337000000.00
deferredLongTermAssetCharges 95000000.00
nonCurrentAssetsTotal 4691000000.00
capitalLeaseObligations 2211000000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 2039000000.00
capitalSurpluse 2427000000.00
liabilitiesAndStockholdersEquity 6852000000.00
cashAndShortTermInvestments 1657000000.00
propertyPlantAndEquipmentNet 3579000000.00
netWorkingCapital 523000000.00
netInvestedCapital 3077000000.00
commonStockSharesOutstanding 388000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4610000000.00
intangibleAssets 254000000.00
otherCurrentAssets 108000000.00
totalLiab 1633000000.00
totalStockholderEquity 2873000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 484000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 944000000.00
otherLiab 355000000.00
goodWill 266000000.00
otherAssets 395000000.00
cash 1266000000.00
totalCurrentLiabilities 1253000000.00
currentDeferredRevenue 96000000.00
netDebt -1241000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 1942000000.00
propertyPlantEquipment 1615000000.00
totalCurrentAssets 1952000000.00
longTermInvestments 128000000.00
netTangibleAssets 2353000000.00
shortTermInvestments 122000000.00
netReceivables 149000000.00
inventory 307000000.00
accountsPayable 619000000.00
noncontrollingInterestInConsolidatedEntity 103000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 944000000.00
treasuryStock -460000000.00
nonCurrrentAssetsOther 306000000.00
deferredLongTermAssetCharges 89000000.00
nonCurrentAssetsTotal 2658000000.00
capitalLeaseObligations 25000000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 380000000.00
warrants 1000000.00
capitalSurpluse 2402000000.00
liabilitiesAndStockholdersEquity 4506000000.00
cashAndShortTermInvestments 1388000000.00
propertyPlantAndEquipmentNet 1615000000.00
netWorkingCapital 699000000.00
netInvestedCapital 2873000000.00
commonStockSharesOutstanding 395000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4263000000.00
intangibleAssets 101000000.00
otherCurrentAssets 160000000.00
totalLiab 1404000000.00
totalStockholderEquity 2782000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 593000000.00
commonStock 4000000.00
retainedEarnings 405000000.00
otherLiab 388000000.00
goodWill 108000000.00
otherAssets 359000000.00
cash 1059000000.00
totalCurrentLiabilities 1017000000.00
netDebt -1031000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 2235000000.00
propertyPlantEquipment 1691000000.00
totalCurrentAssets 1802000000.00
longTermInvestments 89000000.00
netTangibleAssets 2425000000.00
shortTermInvestments 205000000.00
netReceivables 81000000.00
longTermDebt 28000000.00
inventory 297000000.00
accountsPayable 424000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000000.00
additionalPaidInCapital 2383000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther 2064000000.00
deferredLongTermAssetCharges 99000000.00
nonCurrentAssetsTotal 2461000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 116000000.00
nonCurrentLiabilitiesTotal 387000000.00
warrants 5000000.00
capitalSurpluse 2375000000.00
liabilitiesAndStockholdersEquity 4186000000.00
cashAndShortTermInvestments 1264000000.00
netWorkingCapital 785000000.00
netInvestedCapital 2782000000.00
commonStockSharesOutstanding 398000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 3727000000.00
intangibleAssets 88000000.00
otherCurrentAssets 104000000.00
totalLiab 1284000000.00
totalStockholderEquity 2377000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319000000.00
commonStock 4000000.00
retainedEarnings 40000000.00
otherLiab 252000000.00
goodWill 79000000.00
otherAssets 416000000.00
cash 885000000.00
totalCurrentLiabilities 1004000000.00
netDebt -857000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 1647000000.00
totalCurrentAssets 1426000000.00
longTermInvestments 71000000.00
netTangibleAssets 2210000000.00
shortTermInvestments 79000000.00
netReceivables 74000000.00
longTermDebt 28000000.00
inventory 268000000.00
accountsPayable 480000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 2352000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 1901000000.00
deferredLongTermAssetCharges 162000000.00
nonCurrentAssetsTotal 2301000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 280000000.00
capitalSurpluse 2352000000.00
liabilitiesAndStockholdersEquity 3727000000.00
cashAndShortTermInvestments 964000000.00
commonStockSharesOutstanding 369143838.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3201000000.00
intangibleAssets 107000000.00
otherCurrentAssets 109000000.00
totalLiab 1222000000.00
totalStockholderEquity 1921000000.00
otherCurrentLiab 494000000.00
commonStock 1791000000.00
retainedEarnings 1791000000.00
otherLiab 234000000.00
goodWill 85000000.00
otherAssets 308000000.00
cash 425000000.00
totalCurrentLiabilities 948000000.00
netDebt -391000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 130000000.00
propertyPlantEquipment 1841000000.00
totalCurrentAssets 799000000.00
longTermInvestments 61000000.00
netTangibleAssets 1729000000.00
shortTermInvestments 79000000.00
netReceivables 76000000.00
longTermDebt 34000000.00
inventory 189000000.00
accountsPayable 454000000.00
accumulatedOtherComprehensiveIncome 130000000.00
commonStockTotalEquity 1791000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 2402000000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesTotal 274000000.00
liabilitiesAndStockholdersEquity 3143000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 390000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3257000000.00
intangibleAssets 127000000.00
otherCurrentAssets 90000000.00
totalLiab 1312000000.00
totalStockholderEquity 1888000000.00
otherCurrentLiab 539000000.00
commonStock 1671000000.00
retainedEarnings 40000000.00
otherLiab 206000000.00
goodWill 89000000.00
otherAssets 340000000.00
cash 238000000.00
totalCurrentLiabilities 1040000000.00
netDebt -204000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 217000000.00
propertyPlantEquipment 2001000000.00
totalCurrentAssets 648000000.00
longTermInvestments 52000000.00
netTangibleAssets 1672000000.00
shortTermInvestments 79000000.00
netReceivables 60000000.00
longTermDebt 34000000.00
inventory 260000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome 217000000.00
commonStockTotalEquity 1671000000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 2609000000.00
nonCurrentLiabilitiesTotal 272000000.00
liabilitiesAndStockholdersEquity 3200000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 2001000000.00
propertyPlantAndEquipmentNet 2001000000.00
commonStockSharesOutstanding 390000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3257000000.00
otherCurrentAssets 18000000.00
totalLiab 1303000000.00
otherCurrentLiab 311000000.00
commonStock 1671000000.00
retainedEarnings 40000000.00
goodWill 89000000.00
cash 238000000.00
totalCurrentLiabilities 1040000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
totalCurrentAssets 648000000.00
longTermInvestments 52000000.00
shortTermInvestments 79000000.00
netReceivables 60000000.00
inventory 260000000.00
accountsPayable 501000000.00
commonStockSharesOutstanding 390000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -380000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -541000000.00
totalCashFromFinancingActivities -70000000.00
changeToOperatingActivities 85000000.00
netIncome 227000000.00
changeInCash 64000000.00
beginPeriodCashFlow 1147000000.00
endPeriodCashFlow 1211000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid -51000000.00
changeToInventory 12000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 160000000.00
capitalExpenditures 162000000
changeReceivables 11000000.00
cashFlowsOtherOperating 198000000.00
cashAndCashEquivalentsChanges 109000000.00
changeInWorkingCapital 210000000.00
otherNonCashItems 123000000.00
freeCashFlow 558000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 76000000.00
changeToLiabilities 271000000.00
totalCashflowsFromInvestingActivities -65000000.00
totalCashFromFinancingActivities -239000000.00
changeToOperatingActivities -111000000.00
netIncome 83000000.00
changeInCash 100000000.00
beginPeriodCashFlow 1047000000.00
endPeriodCashFlow 1147000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid -50000000.00
changeToInventory -29000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 106000000.00
capitalExpenditures 141000000
changeReceivables -15000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 134000000.00
changeInWorkingCapital 101000000.00
otherNonCashItems 99000000.00
freeCashFlow 438000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 13000000.00
changeToLiabilities -296000000.00
totalCashflowsFromInvestingActivities 13000000.00
totalCashFromFinancingActivities -274000000.00
changeToOperatingActivities -64000000.00
netIncome 110000000.00
changeInCash -89000000.00
beginPeriodCashFlow 1136000000.00
endPeriodCashFlow 1047000000.00
totalCashFromOperatingActivities 171000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid -51000000.00
changeToInventory 88000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -224000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 53000000.00
capitalExpenditures 205000000
changeReceivables -2000000.00
cashFlowsOtherOperating 54000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital -278000000.00
otherNonCashItems 163000000.00
freeCashFlow 171000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 210000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -112000000.00
totalCashFromFinancingActivities -93000000.00
changeToOperatingActivities -180000000.00
netIncome 476000000.00
changeInCash -142000000.00
beginPeriodCashFlow 1278000000.00
endPeriodCashFlow 1136000000.00
totalCashFromOperatingActivities 57000000.00
issuanceOfCapitalStock 0.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid -51000000.00
changeToInventory -29000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -353000000.00
capitalExpenditures 207000000
changeReceivables -7000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges -148000000.00
changeInWorkingCapital -201000000.00
otherNonCashItems -506000000.00
freeCashFlow 57000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 43000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -132000000.00
totalCashFromFinancingActivities -101000000.00
changeToOperatingActivities -93000000.00
netIncome 111000000.00
changeInCash 69000000.00
beginPeriodCashFlow 1209000000.00
endPeriodCashFlow 1278000000.00
totalCashFromOperatingActivities 301000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid -51000000.00
changeToInventory -9000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 104000000.00
capitalExpenditures 179000000
changeReceivables 7000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital -55000000.00
otherNonCashItems 122000000.00
freeCashFlow 301000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -126000000.00
changeToLiabilities 191000000.00
totalCashflowsFromInvestingActivities -264000000.00
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changeToOperatingActivities -121000000.00
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beginPeriodCashFlow 1084000000.00
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freeCashFlow 304000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -183000000.00
changeToLiabilities -175000000.00
totalCashflowsFromInvestingActivities -347000000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities -95000000.00
netIncome 230000000.00
changeInCash -74000000.00
beginPeriodCashFlow 1158000000.00
endPeriodCashFlow 1084000000.00
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depreciation 128000000.00
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changeReceivables -3000000.00
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cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital -159000000.00
otherNonCashItems 107000000.00
freeCashFlow 166000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -645000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -776000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities -148000000.00
netIncome 770000000.00
changeInCash -624000000.00
beginPeriodCashFlow 1782000000.00
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depreciation 123000000.00
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cashAndCashEquivalentsChanges -647000000.00
changeInWorkingCapital -215000000.00
otherNonCashItems -510000000.00
freeCashFlow 80000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1366000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -1572000000.00
totalCashFromFinancingActivities 2203000000.00
changeToOperatingActivities -71000000.00
netIncome 439000000.00
changeInCash 1101000000.00
beginPeriodCashFlow 681000000.00
endPeriodCashFlow 1782000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -107000000.00
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changeToInventory 17000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 2203000000.00
changeToNetincome -234000000.00
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cashAndCashEquivalentsChanges 1078000000.00
changeInWorkingCapital 25000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -505000000.00
changeToLiabilities 188000000.00
totalCashflowsFromInvestingActivities -763000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -95000000.00
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changeInCash -376000000.00
beginPeriodCashFlow 1057000000.00
endPeriodCashFlow 681000000.00
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depreciation 105000000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid 7000000.00
changeToInventory -22000000.00
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changeToNetincome -38000000.00
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cashAndCashEquivalentsChanges -378000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 115000000.00
changeToLiabilities -187000000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -95000000.00
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changeInCash 2000000.00
beginPeriodCashFlow 1055000000.00
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totalCashFromOperatingActivities 60000000.00
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otherCashflowsFromInvestingActivities -26000000.00
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changeToAccountReceivables 9000000.00
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otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 2000000.00
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changeInWorkingCapital -213000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -237000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -357000000.00
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities -111000000.00
netIncome 90000000.00
changeInCash -309000000.00
beginPeriodCashFlow 1364000000.00
endPeriodCashFlow 1055000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 194000000.00
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changeToInventory -55000000.00
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changeToNetincome -10000000.00
capitalExpenditures 125000000
changeReceivables -7000000.00
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cashAndCashEquivalentsChanges -329000000.00
changeInWorkingCapital -160000000.00
otherNonCashItems 7000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -92000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -185000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -55000000.00
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changeInCash 68000000.00
beginPeriodCashFlow 1296000000.00
endPeriodCashFlow 1364000000.00
totalCashFromOperatingActivities 388000000.00
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changeToInventory -21000000.00
changeToAccountReceivables 3000000.00
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otherCashflowsFromFinancingActivities -185000000.00
changeToNetincome -9000000.00
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cashAndCashEquivalentsChanges 94000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -2000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -101000000.00
totalCashFromFinancingActivities -146000000.00
changeToOperatingActivities -97000000.00
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changeInCash 49000000.00
beginPeriodCashFlow 1247000000.00
endPeriodCashFlow 1296000000.00
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depreciation 190000000.00
otherCashflowsFromInvestingActivities 3000000.00
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changeToInventory -35000000.00
changeToAccountReceivables -10000000.00
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freeCashFlow 211000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -159000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -267000000.00
totalCashFromFinancingActivities -113000000.00
changeToOperatingActivities -121000000.00
netIncome 222000000.00
changeInCash -19000000.00
beginPeriodCashFlow 1266000000.00
endPeriodCashFlow 1247000000.00
totalCashFromOperatingActivities 344000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities 2000000.00
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exchangeRateChanges 17000000.00
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freeCashFlow 234000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 2000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -200000000.00
changeToOperatingActivities 27000000.00
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changeInCash -68000000.00
beginPeriodCashFlow 1334000000.00
endPeriodCashFlow 1266000000.00
totalCashFromOperatingActivities 160000000.00
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changeToInventory -37000000.00
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changeToNetincome -31000000.00
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exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -68000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 75000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -121000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities 10000000.00
netIncome 203000000.00
changeInCash 73000000.00
beginPeriodCashFlow 1261000000.00
endPeriodCashFlow 1334000000.00
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otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -3000000.00
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exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 73000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -8000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -135000000.00
changeToOperatingActivities -45000000.00
netIncome 143000000.00
changeInCash -57000000.00
beginPeriodCashFlow 1318000000.00
endPeriodCashFlow 1261000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 117000000.00
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changeToInventory -30000000.00
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cashFlowsOtherOperating -5000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges -57000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -67000000.00
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities -267000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities -14000000.00
netIncome 288000000.00
changeInCash 259000000.00
beginPeriodCashFlow 1059000000.00
endPeriodCashFlow 1318000000.00
totalCashFromOperatingActivities 551000000.00
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changeToNetincome -63000000.00
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exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges 259000000.00
changeInWorkingCapital 200000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -117000000.00
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totalCashflowsFromInvestingActivities -557000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities 1000000.00
netIncome -102000000.00
changeInCash -364000000.00
beginPeriodCashFlow 1423000000.00
endPeriodCashFlow 1059000000.00
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depreciation 108000000.00
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dividendsPaid 38000000.00
changeToInventory -29000000.00
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changeInWorkingCapital -245000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
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changeInCash 497000000.00
beginPeriodCashFlow 926000000.00
endPeriodCashFlow 1423000000.00
totalCashFromOperatingActivities 381000000.00
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otherCashflowsFromFinancingActivities -4000000.00
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2017-08-31
date 2017-08-31
filing_date 2017-10-06
currency_symbol USD
investments 223000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -142000000.00
changeToOperatingActivities -10000000.00
netIncome 493000000.00
changeInCash 585000000.00
beginPeriodCashFlow 892000000.00
endPeriodCashFlow 892000000.00
totalCashFromOperatingActivities 987000000.00
depreciation 0.00
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dividendsPaid 0.00
changeToInventory -35000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
totalCashFromFinancingActivities -99000000.00
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changeInCash -77000000.00
beginPeriodCashFlow 1003000000.00
endPeriodCashFlow 926000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 100000000.00
changeToInventory -29000000.00
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2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
investments -129000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -432000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -43000000.00
changeToOperatingActivities -19000000.00
netIncome 282000000.00
changeInCash -182000000.00
beginPeriodCashFlow 885000000.00
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totalCashFromOperatingActivities 473000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7000000.00
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salePurchaseOfStock 0.00
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changeToNetincome 42000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 180000000.00
changeInCash 118000000.00
beginPeriodCashFlow 885000000.00
endPeriodCashFlow 1003000000.00
totalCashFromOperatingActivities 336000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 1000000.00
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2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
investments -100000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
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netIncome 175000000.00
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beginPeriodCashFlow 885000000.00
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depreciation 0.00
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dividendsPaid 0.00
changeToInventory -40000000.00
changeToAccountReceivables -8000000.00
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changeToNetincome -11000000.00
capitalExpenditures 74000000
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -83000000.00
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totalCashflowsFromInvestingActivities -471000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 340000000.00
changeToOperatingActivities -28000000.00
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totalCashFromOperatingActivities 44000000.00
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changeToInventory -96000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
totalCashFromFinancingActivities -129000000.00
netIncome 192000000.00
changeInCash 242000000.00
beginPeriodCashFlow 508000000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 101000000.00
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changeToAccountReceivables -6877906.00
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changeInWorkingCapital -418000000.00
otherNonCashItems 524289311.00
freeCashFlow 304000000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-17
currency_symbol USD
totalCashflowsFromInvestingActivities -232000000.00
totalCashFromFinancingActivities -247000000.00
changeToOperatingActivities -35000000.00
netIncome 414000000.00
changeInCash 242000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 508000000.00
totalCashFromOperatingActivities 822000000.00
depreciation 0.00
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dividendsPaid 0.00
changeToInventory 35000000.00
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salePurchaseOfStock 0.00
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2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -129000000.00
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changeInCash 242000000.00
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endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToAccountReceivables -6877906.00
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changeInWorkingCapital -418000000.00
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2016-05-31
date 2016-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities -86000000.00
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changeInCash -164000000.00
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changeToAccountReceivables -15000000.00
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capitalExpenditures 92000000
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalCashFromFinancingActivities -125000000.00
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changeInCash -164000000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
investments -83000000.00
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2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 187000000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 64000000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 101000000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments -83000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -512000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -319000000.00
changeToOperatingActivities 27000000.00
netIncome -7000000.00
changeInCash -62000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 38000000.00
changeToInventory -21000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 365000000.00
otherCashflowsFromFinancingActivities -318000000.00
changeToNetincome 375000000.00
capitalExpenditures 525000000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -56000000.00
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities -855000000.00
totalCashFromFinancingActivities -313000000.00
changeToOperatingActivities -489000000.00
netIncome 1023000000.00
changeInCash -22000000.00
beginPeriodCashFlow 1158000000.00
endPeriodCashFlow 1136000000.00
totalCashFromOperatingActivities 1131000000.00
issuanceOfCapitalStock 0.00
depreciation 516000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid -203000000.00
changeToInventory -16000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 43000000.00
capitalExpenditures 689000000
changeReceivables -5000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -418000000.00
otherNonCashItems -191000000.00
freeCashFlow 1131000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2401000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -3109000000.00
totalCashFromFinancingActivities 2058000000.00
changeToOperatingActivities -409000000.00
netIncome 813000000.00
changeInCash 103000000.00
beginPeriodCashFlow 1055000000.00
endPeriodCashFlow 1158000000.00
totalCashFromOperatingActivities 1114000000.00
issuanceOfCapitalStock 2195000000.00
depreciation 450000000.00
otherCashflowsFromInvestingActivities -289000000.00
dividendsPaid -95000000.00
changeToInventory 17000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome -247000000.00
capitalExpenditures 419000000
changeReceivables -15000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges 63000000.00
changeInWorkingCapital -325000000.00
otherNonCashItems 29000000.00
freeCashFlow 1114000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -490000000.00
changeToLiabilities 163000000.00
totalCashflowsFromInvestingActivities -910000000.00
totalCashFromFinancingActivities -480000000.00
changeToOperatingActivities -384000000.00
netIncome 743000000.00
changeInCash -211000000.00
beginPeriodCashFlow 1266000000.00
endPeriodCashFlow 1055000000.00
totalCashFromOperatingActivities 1185000000.00
depreciation 767000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid -181000000.00
changeToInventory -77000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome -54000000.00
capitalExpenditures 435000000
changeReceivables -9000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges -205000000.00
changeInWorkingCapital -307000000.00
otherNonCashItems -60000000.00
freeCashFlow 1185000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 2000000.00
changeToLiabilities 271000000.00
totalCashflowsFromInvestingActivities -552000000.00
totalCashFromFinancingActivities -518000000.00
changeToOperatingActivities -22000000.00
netIncome 736000000.00
changeInCash 207000000.00
beginPeriodCashFlow 1059000000.00
endPeriodCashFlow 1266000000.00
totalCashFromOperatingActivities 1333000000.00
issuanceOfCapitalStock 0.00
depreciation 445000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid -161000000.00
changeToInventory -23000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -307000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome -102000000.00
capitalExpenditures 470000000
changeReceivables -13000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -56000000.00
cashAndCashEquivalentsChanges 207000000.00
changeInWorkingCapital 213000000.00
otherNonCashItems -118000000.00
freeCashFlow 1333000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -557000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -557000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -185000000.00
changeToOperatingActivities -15000000.00
netIncome 403000000.00
changeInCash 174000000.00
beginPeriodCashFlow 885000000.00
endPeriodCashFlow 1059000000.00
totalCashFromOperatingActivities 884000000.00
depreciation 409000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 38000000.00
changeToInventory -11000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 155000000.00
capitalExpenditures 415000000
changeReceivables -1000000.00
cashFlowsOtherOperating 34000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges 174000000.00
changeInWorkingCapital -80000000.00
otherNonCashItems 62000000.00
freeCashFlow 469000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -471000000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -471000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 95000000.00
changeToOperatingActivities 7000000.00
netIncome 502000000.00
changeInCash 460000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 885000000.00
totalCashFromOperatingActivities 864000000.00
depreciation 402000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 38000000.00
changeToInventory -96000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock 460000000.00
otherCashflowsFromFinancingActivities -362000000.00
changeToNetincome -20000000.00
capitalExpenditures 436000000
changeReceivables -54000000.00
cashFlowsOtherOperating 64000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 460000000.00
changeInWorkingCapital 571000000.00
otherNonCashItems 28000000.00
freeCashFlow 428000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -83000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -493000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -213000000.00
changeToOperatingActivities 13000000.00
netIncome 323000000.00
changeInCash 187000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 910000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 38000000.00
changeToInventory 61000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 365000000.00
otherCashflowsFromFinancingActivities -211000000.00
changeToNetincome 79000000.00
capitalExpenditures 512000000
changeInWorkingCapital 65000000.00
otherNonCashItems 54000000.00
freeCashFlow 398000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -83000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -512000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -319000000.00
changeToOperatingActivities 27000000.00
netIncome -7000000.00
changeInCash -62000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 38000000.00
changeToInventory -21000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 365000000.00
otherCashflowsFromFinancingActivities -316000000.00
changeToNetincome 375000000.00
capitalExpenditures 525000000
changeInWorkingCapital -10000000.00
otherNonCashItems 472000000.00
freeCashFlow 250000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -83000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -575000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities 27000000.00
netIncome 126000000.00
changeInCash 77000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 782000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities -17000000.00
changeToInventory 22000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 365000000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 270000000.00
capitalExpenditures 568000000
changeInWorkingCapital -13000000.00
otherNonCashItems 312000000.00
freeCashFlow 214000000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 326000000.00
minorityInterest -21000000.00
netIncome 206000000.00
sellingGeneralAdministrative 157000000.00
grossProfit 519000000.00
reconciledDepreciation 150000000.00
ebit 328000000.00
ebitda 478000000.00
depreciationAndAmortization 150000000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome 316000000.00
otherOperatingExpenses 2365000000.00
interestExpense 25000000.00
taxProvision 97000000.00
interestIncome 25000000.00
netInterestIncome 25000000.00
incomeTaxExpense 97000000.00
totalRevenue 2685000000.00
totalOperatingExpenses 199000000.00
costOfRevenue 2166000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 227000000.00
netIncomeApplicableToCommonShares 206000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 115000000.00
minorityInterest 0.00
netIncome 83000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 278000000.00
reconciledDepreciation 153000000.00
ebit 128000000.00
ebitda 281000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 81000000.00
otherOperatingExpenses 2033000000.00
interestExpense 14000000.00
taxProvision 31000000.00
interestIncome 14000000.00
netInterestIncome 14000000.00
incomeTaxExpense 31000000.00
totalRevenue 2128000000.00
totalOperatingExpenses 183000000.00
costOfRevenue 1850000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps 83000000.00
netIncomeApplicableToCommonShares 83000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 166000000.00
minorityInterest -10000000.00
netIncome 100000000.00
sellingGeneralAdministrative 151000000.00
grossProfit 386000000.00
reconciledDepreciation 164000000.00
ebit 167000000.00
ebitda 331000000.00
depreciationAndAmortization 164000000.00
nonOperatingIncomeNetOther -37000000.00
operatingIncome 191000000.00
otherOperatingExpenses 2476000000.00
interestExpense 12000000.00
taxProvision 55000000.00
interestIncome 12000000.00
netInterestIncome 12000000.00
incomeTaxExpense 55000000.00
totalRevenue 2668000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 2282000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 100000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 635000000.00
minorityInterest -1000000.00
netIncome 475000000.00
sellingGeneralAdministrative 156000000.00
grossProfit 206000000.00
reconciledDepreciation 136000000.00
ebit 647000000.00
ebitda 783000000.00
depreciationAndAmortization 136000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 633000000.00
otherOperatingExpenses 2279000000.00
interestExpense 13000000.00
taxProvision 159000000.00
interestIncome 13000000.00
netInterestIncome 13000000.00
incomeTaxExpense 159000000.00
totalRevenue 2291000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 2085000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 476000000.00
netIncomeApplicableToCommonShares 475000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08