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
OpenFigi BBG00B8N0HG1
ISIN US98850P1093
LEI 529900DO9BYZ7VA3K502
PrimaryTicker YUMC.US
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 400000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 16946386944
MarketCapitalizationMln 16946.3869
EBITDA 1536999936
PERatio 22.4811
PEGRatio 0.8208
WallStreetTargetPrice 62.31
BookValue 15.834
DividendShare 0.51
DividendYield 0.0125
EarningsShare 1.85
EPSEstimateCurrentYear 1.93
EPSEstimateNextYear 2.21
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.0741
OperatingMarginTTM 0.1108
ReturnOnAssetsTTM 0.0559
ReturnOnEquityTTM 0.1181
RevenueTTM 10572999680
RevenuePerShareTTM 25.34
QuarterlyRevenueGrowthYOY 0.085
GrossProfitTTM 1793000000
DilutedEpsTTM 1.85
QuarterlyEarningsGrowthYOY 0.184

Financials / Income Statement / quarterly / net Income

475M
2021-12-31
100M
2022-03-31
83M
2022-06-30
206M
2022-09-30
53M
2022-12-31
289M
2023-03-31
197M
2023-06-30
244M
2023-09-30

Financials / Income Statement / quarterly / ebitda

194M
2021-12-31
421M
2022-03-31
266M
2022-06-30
513M
2022-09-30
215M
2022-12-31
556M
2023-03-31
408M
2023-06-30
438M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.291B
2021-12-31
2.668B
2022-03-31
2.128B
2022-06-30
2.685B
2022-09-30
2.088B
2022-12-31
2.917B
2023-03-31
2.654B
2023-06-30
2.914B
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.69
2023-03-31
0.47
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.4811
ForwardPE 18.0505
PriceSalesTTM 1.593
PriceBookMRQ 2.5076
EnterpriseValue 16853850112
EnterpriseValueRevenue 1.4933
EnterpriseValueEbitda 10.2724
SharesStats
SharesOutstanding 407463008
SharesFloat 410169400
PercentInsiders 0.19
PercentInstitutions 85.517
Technicals
Beta 0.468
52WeekHigh 64.2073
52WeekLow 38.99
50DayMA 45.554
200DayMA 55.0601
SharesShort 7925402
SharesShortPriorMonth 6549687
ShortRatio 2.42
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 12070000000.00
intangibleAssets 147000000.00
otherCurrentAssets 310000000.00
totalLiab 4811000000.00
totalStockholderEquity 6571000000.00
otherCurrentLiab 2262000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2526000000.00
goodWill 1879000000.00
cash 1131000000.00
totalCurrentLiabilities 2472000000.00
currentDeferredRevenue -2129000000.00
netDebt 907000000.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 2038000000.00
otherStockholderEquity 4382000000.00
totalCurrentAssets 3923000000.00
longTermInvestments 1556000000.00
shortTermInvestments 2001000000.00
netReceivables 62000000.00
inventory 419000000.00
accountsPayable 2129000000.00
accumulatedOtherComprehensiveIncome -341000000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 8147000000.00
capitalLeaseObligations 1828000000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 2339000000.00
liabilitiesAndStockholdersEquity 12070000000.00
cashAndShortTermInvestments 3132000000.00
propertyPlantAndEquipmentGross 4200000000.00
propertyPlantAndEquipmentNet 4200000000.00
netWorkingCapital 1451000000.00
netInvestedCapital 6781000000.00
commonStockSharesOutstanding 420000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 11675000000.00
intangibleAssets 148000000.00
otherCurrentAssets 281000000.00
totalLiab 4458000000.00
totalStockholderEquity 6549000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab -495000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2465000000.00
goodWill 1891000000.00
otherAssets 131000000.00
cash 1189000000.00
totalCurrentLiabilities 2152000000.00
currentDeferredRevenue 179000000.00
netDebt 625000000.00
shortTermDebt 404000000.00
shortLongTermDebtTotal 1814000000.00
otherStockholderEquity 4396000000.00
totalCurrentAssets 3687000000.00
longTermInvestments 1502000000.00
netTangibleAssets 4395000000.00
shortTermInvestments 1762000000.00
netReceivables 59000000.00
inventory 396000000.00
accountsPayable 2064000000.00
accumulatedOtherComprehensiveIncome -316000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 7988000000.00
capitalLeaseObligations 1814000000.00
nonCurrentLiabilitiesOther 142000000.00
nonCurrentLiabilitiesTotal 2306000000.00
liabilitiesAndStockholdersEquity 11675000000.00
cashAndShortTermInvestments 2951000000.00
propertyPlantAndEquipmentGross 4115000000.00
propertyPlantAndEquipmentNet 4115000000.00
netWorkingCapital 1535000000.00
netInvestedCapital 6549000000.00
commonStockSharesOutstanding 422000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 11963000000.00
intangibleAssets 157000000.00
otherCurrentAssets 296000000.00
totalLiab 4547000000.00
totalStockholderEquity 6678000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab -497000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2374000000.00
otherLiab 542000000.00
goodWill 1995000000.00
otherAssets 371000000.00
cash 1111000000.00
totalCurrentLiabilities 2100000000.00
currentDeferredRevenue 203000000.00
netDebt 794000000.00
shortTermDebt 437000000.00
shortLongTermDebtTotal 1905000000.00
otherStockholderEquity 4391000000.00
propertyPlantEquipment 2114000000.00
totalCurrentAssets 3714000000.00
longTermInvestments 1440000000.00
netTangibleAssets 4538000000.00
shortTermInvestments 1870000000.00
netReceivables 59000000.00
inventory 378000000.00
accountsPayable 1957000000.00
noncontrollingInterestInConsolidatedEntity 726000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2374000000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 8249000000.00
capitalLeaseObligations 1905000000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 2447000000.00
warrants 12000000.00
capitalSurpluse 4391000000.00
liabilitiesAndStockholdersEquity 11963000000.00
cashAndShortTermInvestments 2981000000.00
propertyPlantAndEquipmentGross 4286000000.00
propertyPlantAndEquipmentNet 4286000000.00
netWorkingCapital 1614000000.00
netInvestedCapital 6678000000.00
commonStockSharesOutstanding 423000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 11826000000.00
intangibleAssets 159000000.00
otherCurrentAssets 307000000.00
totalLiab 4666000000.00
totalStockholderEquity 6482000000.00
deferredLongTermLiab 390000000.00
otherCurrentLiab -562000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2191000000.00
otherLiab 552000000.00
goodWill 1988000000.00
otherAssets 238000000.00
cash 1130000000.00
totalCurrentLiabilities 2166000000.00
currentDeferredRevenue 182000000.00
netDebt 1266000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 2396000000.00
otherStockholderEquity 4390000000.00
propertyPlantEquipment 2118000000.00
totalCurrentAssets 3940000000.00
longTermInvestments 946000000.00
netTangibleAssets 4347000000.00
shortTermInvestments 2022000000.00
netReceivables 64000000.00
inventory 417000000.00
accountsPayable 2098000000.00
noncontrollingInterestInConsolidatedEntity 666000000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2191000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 7886000000.00
capitalLeaseObligations 1948000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 2500000000.00
warrants 12000000.00
capitalSurpluse 4390000000.00
liabilitiesAndStockholdersEquity 11826000000.00
cashAndShortTermInvestments 3152000000.00
propertyPlantAndEquipmentGross 4337000000.00
propertyPlantAndEquipmentNet 4337000000.00
netWorkingCapital 1774000000.00
netInvestedCapital 6482000000.00
commonStockSharesOutstanding 423000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 11696000000.00
intangibleAssets 176000000.00
otherCurrentAssets 150000000.00
totalLiab 4528000000.00
totalStockholderEquity 6418000000.00
deferredLongTermLiab 370000000.00
otherCurrentLiab -481000000.00
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 66000000.00
inventory 321000000.00
accountsPayable 1992000000.00
noncontrollingInterestInConsolidatedEntity 737000000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2228000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 6986000000.00
capitalLeaseObligations 1898000000.00
nonCurrentLiabilitiesOther 156000000.00
nonCurrentLiabilitiesTotal 2424000000.00
warrants 13000000.00
capitalSurpluse 4408000000.00
liabilitiesAndStockholdersEquity 11696000000.00
cashAndShortTermInvestments 4037000000.00
propertyPlantAndEquipmentGross 4119000000.00
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 213000000.00
otherCurrentAssets 141000000.00
totalLiab 4752000000.00
totalStockholderEquity 6529000000.00
deferredLongTermLiab 400000000.00
otherCurrentLiab -593000000.00
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 79000000.00
inventory 353000000.00
accountsPayable 2099000000.00
noncontrollingInterestInConsolidatedEntity 760000000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2083000000.00
nonCurrrentAssetsOther 457000000.00
nonCurrentAssetsTotal 7478000000.00
capitalLeaseObligations 2039000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 2599000000.00
warrants 13000000.00
capitalSurpluse 4402000000.00
liabilitiesAndStockholdersEquity 12054000000.00
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 251000000.00
otherCurrentAssets 154000000.00
totalLiab 4931000000.00
totalStockholderEquity 6893000000.00
deferredLongTermLiab 418000000.00
otherCurrentLiab -594000000.00
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 70000000.00
inventory 345000000.00
accountsPayable 2008000000.00
noncontrollingInterestInConsolidatedEntity 801000000.00
accumulatedOtherComprehensiveIncome 279000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2941000000.00
nonCurrrentAssetsOther 781000000.00
nonCurrentAssetsTotal 8373000000.00
capitalLeaseObligations 2255000000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 2846000000.00
warrants 14000000.00
capitalSurpluse 4704000000.00
liabilitiesAndStockholdersEquity 12639000000.00
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 272000000.00
otherCurrentAssets 176000000.00
totalLiab 5301000000.00
totalStockholderEquity 7056000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab -639000000.00
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 1190000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 2326000000.00
otherStockholderEquity 3892000000.00
propertyPlantEquipment 4863000000.00
totalCurrentAssets 4716000000.00
longTermInvestments 292000000.00
netTangibleAssets 4642000000.00
shortTermInvestments 2860000000.00
netReceivables 67000000.00
inventory 432000000.00
accountsPayable 2332000000.00
noncontrollingInterestInConsolidatedEntity 852000000.00
accumulatedOtherComprehensiveIncome 268000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2892000000.00
nonCurrrentAssetsOther 832000000.00
nonCurrentAssetsTotal 8507000000.00
capitalLeaseObligations 2326000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 2918000000.00
warrants 14000000.00
capitalSurpluse 4695000000.00
liabilitiesAndStockholdersEquity 13223000000.00
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 218000000.00
otherCurrentAssets 139000000.00
totalLiab 4629000000.00
totalStockholderEquity 6608000000.00
deferredLongTermLiab 217000000.00
otherCurrentLiab -553000000.00
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 770000000.00
shortTermDebt 455000000.00
shortLongTermDebtTotal 2048000000.00
otherStockholderEquity 3923000000.00
propertyPlantEquipment 4197000000.00
totalCurrentAssets 5082000000.00
longTermInvestments 309000000.00
netTangibleAssets 5532000000.00
shortTermInvestments 3099000000.00
netReceivables 97000000.00
inventory 390000000.00
accountsPayable 2126000000.00
noncontrollingInterestInConsolidatedEntity 257000000.00
accumulatedOtherComprehensiveIncome 213000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2468000000.00
nonCurrrentAssetsOther 774000000.00
nonCurrentAssetsTotal 6424000000.00
capitalLeaseObligations 2048000000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 2435000000.00
warrants 12000000.00
capitalSurpluse 4685000000.00
liabilitiesAndStockholdersEquity 11506000000.00
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 228000000.00
otherCurrentAssets 131000000.00
totalLiab 4476000000.00
totalStockholderEquity 6575000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab -543000000.00
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 760000000.00
shortTermDebt 445000000.00
shortLongTermDebtTotal 1969000000.00
otherStockholderEquity 3951000000.00
propertyPlantEquipment 4027000000.00
totalCurrentAssets 5040000000.00
longTermInvestments 301000000.00
netTangibleAssets 5367000000.00
shortTermInvestments 3139000000.00
netReceivables 105000000.00
inventory 380000000.00
accountsPayable 2042000000.00
noncontrollingInterestInConsolidatedEntity 241000000.00
accumulatedOtherComprehensiveIncome 205000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2415000000.00
nonCurrrentAssetsOther 794000000.00
nonCurrentAssetsTotal 6264000000.00
capitalLeaseObligations 1969000000.00
nonCurrentLiabilitiesOther 159000000.00
nonCurrentLiabilitiesTotal 2360000000.00
warrants 12000000.00
capitalSurpluse 4679000000.00
liabilitiesAndStockholdersEquity 11304000000.00
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 234000000.00
otherCurrentAssets 122000000.00
totalLiab 4224000000.00
totalStockholderEquity 6375000000.00
deferredLongTermLiab 227000000.00
otherCurrentLiab -490000000.00
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 826000000.00
shortTermDebt 440000000.00
shortLongTermDebtTotal 1910000000.00
otherStockholderEquity 3936000000.00
propertyPlantEquipment 3889000000.00
totalCurrentAssets 4756000000.00
longTermInvestments 48000000.00
netTangibleAssets 5312000000.00
shortTermInvestments 3026000000.00
netReceivables 102000000.00
inventory 345000000.00
accountsPayable 1800000000.00
noncontrollingInterestInConsolidatedEntity 226000000.00
accumulatedOtherComprehensiveIncome 150000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2285000000.00
nonCurrrentAssetsOther 998000000.00
nonCurrentAssetsTotal 6081000000.00
capitalLeaseObligations 1910000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 2302000000.00
warrants 12000000.00
capitalSurpluse 4664000000.00
liabilitiesAndStockholdersEquity 10837000000.00
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 10875000000.00
intangibleAssets 246000000.00
otherCurrentAssets 119000000.00
totalLiab 4404000000.00
totalStockholderEquity 6206000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab -551000000.00
commonStock 4000000.00
retainedEarnings 2105000000.00
otherLiab 394000000.00
goodWill 832000000.00
otherAssets 3096000000.00
cash 1158000000.00
totalCurrentLiabilities 2067000000.00
currentDeferredRevenue 175000000.00
netDebt 785000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 1943000000.00
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 749000000.00
nonCurrentAssetsTotal 5939000000.00
capitalLeaseObligations 1943000000.00
nonCurrentLiabilitiesOther 2337000000.00
nonCurrentLiabilitiesTotal 2337000000.00
warrants 12000000.00
capitalSurpluse 4658000000.00
liabilitiesAndStockholdersEquity 10875000000.00
cashAndShortTermInvestments 4263000000.00
propertyPlantAndEquipmentGross 1765000000.00
propertyPlantAndEquipmentNet 3929000000.00
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 246000000.00
otherCurrentAssets 95000000.00
totalLiab 4179000000.00
totalStockholderEquity 5962000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab -468000000.00
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 40000000.00
shortTermDebt 435000000.00
shortLongTermDebtTotal 1822000000.00
otherStockholderEquity 3919000000.00
propertyPlantEquipment 1642000000.00
totalCurrentAssets 4800000000.00
longTermInvestments 71000000.00
netTangibleAssets 4928000000.00
shortTermInvestments 2424000000.00
netReceivables 86000000.00
inventory 346000000.00
accountsPayable 1893000000.00
noncontrollingInterestInConsolidatedEntity 233000000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2004000000.00
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nonCurrentLiabilitiesTotal 2172000000.00
warrants 12000000.00
capitalSurpluse 4647000000.00
liabilitiesAndStockholdersEquity 10386000000.00
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
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totalLiab 3676000000.00
totalStockholderEquity 3203000000.00
deferredLongTermLiab 9000000.00
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commonStock 4000000.00
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otherLiab 252000000.00
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cash 674000000.00
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netDebt 1027000000.00
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otherStockholderEquity 1716000000.00
propertyPlantEquipment 3390000000.00
totalCurrentAssets 2303000000.00
longTermInvestments 218000000.00
netTangibleAssets 2582000000.00
shortTermInvestments 1034000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1565000000.00
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capitalLeaseObligations 2102000000.00
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nonCurrentLiabilitiesTotal 1953000000.00
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capitalSurpluse 2444000000.00
liabilitiesAndStockholdersEquity 6963000000.00
cashAndShortTermInvestments 1708000000.00
propertyPlantAndEquipmentNet 3390000000.00
netWorkingCapital 580000000.00
netInvestedCapital 3203000000.00
commonStockSharesOutstanding 388000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6577000000.00
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totalLiab 3423000000.00
totalStockholderEquity 3054000000.00
deferredLongTermLiab 9000000.00
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commonStock 4000000.00
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cash 1048000000.00
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otherStockholderEquity 1706000000.00
propertyPlantEquipment 3399000000.00
totalCurrentAssets 2045000000.00
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netTangibleAssets 2586000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1433000000.00
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nonCurrrentAssetsOther 595000000.00
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capitalLeaseObligations 2132000000.00
longTermDebtTotal 25000000.00
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capitalSurpluse 2434000000.00
liabilitiesAndStockholdersEquity 6577000000.00
cashAndShortTermInvestments 1538000000.00
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netWorkingCapital 562000000.00
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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 94000000.00
otherCurrentAssets 85000000.00
totalLiab 3775000000.00
totalStockholderEquity 3077000000.00
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commonStock 4000000.00
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otherLiab 210000000.00
goodWill 254000000.00
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cash 1046000000.00
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netDebt 783000000.00
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otherStockholderEquity 1706000000.00
propertyPlantEquipment 3579000000.00
totalCurrentAssets 2259000000.00
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netTangibleAssets 2596000000.00
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inventory 380000000.00
accountsPayable 1691000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1416000000.00
treasuryStock -721000000.00
nonCurrrentAssetsOther 580000000.00
deferredLongTermAssetCharges 95000000.00
nonCurrentAssetsTotal 4691000000.00
capitalLeaseObligations 2211000000.00
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nonCurrentLiabilitiesTotal 2039000000.00
capitalSurpluse 2427000000.00
liabilitiesAndStockholdersEquity 6950000000.00
cashAndShortTermInvestments 1657000000.00
propertyPlantAndEquipmentNet 3579000000.00
commonStockSharesOutstanding 387000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6710000000.00
intangibleAssets 97000000.00
otherCurrentAssets 77000000.00
totalLiab 3595000000.00
totalStockholderEquity 3025000000.00
otherCurrentLiab -388000000.00
commonStock 4000000.00
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goodWill 256000000.00
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cash 1355000000.00
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netDebt 397000000.00
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shortLongTermDebtTotal 1752000000.00
otherStockholderEquity 1759000000.00
propertyPlantEquipment 3399000000.00
totalCurrentAssets 2256000000.00
longTermInvestments 160000000.00
netTangibleAssets 2672000000.00
shortTermInvestments 364000000.00
netReceivables 79000000.00
inventory 317000000.00
accountsPayable 1566000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1371000000.00
treasuryStock -664000000.00
nonCurrrentAssetsOther 539000000.00
deferredLongTermAssetCharges 89000000.00
nonCurrentAssetsTotal 4454000000.00
capitalLeaseObligations 2112000000.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 1947000000.00
warrants 1000000.00
capitalSurpluse 2423000000.00
liabilitiesAndStockholdersEquity 6710000000.00
cashAndShortTermInvestments 1719000000.00
propertyPlantAndEquipmentNet 3399000000.00
commonStockSharesOutstanding 388000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 6725000000.00
intangibleAssets 105000000.00
otherCurrentAssets 75000000.00
totalLiab 3646000000.00
totalStockholderEquity 2997000000.00
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commonStock 4000000.00
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otherLiab 201000000.00
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cash 1296000000.00
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otherStockholderEquity 1817000000.00
propertyPlantEquipment 3525000000.00
totalCurrentAssets 2137000000.00
longTermInvestments 132000000.00
netTangibleAssets 2489000000.00
shortTermInvestments 284000000.00
netReceivables 85000000.00
inventory 309000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1193000000.00
treasuryStock -600000000.00
nonCurrrentAssetsOther 535000000.00
deferredLongTermAssetCharges 99000000.00
nonCurrentAssetsTotal 4588000000.00
capitalLeaseObligations 2188000000.00
longTermDebtTotal 24000000.00
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nonCurrentLiabilitiesTotal 2020000000.00
warrants 1000000.00
capitalSurpluse 2417000000.00
liabilitiesAndStockholdersEquity 6725000000.00
cashAndShortTermInvestments 1580000000.00
propertyPlantAndEquipmentNet 3525000000.00
commonStockSharesOutstanding 389000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6762000000.00
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otherCurrentAssets 80000000.00
totalLiab 3699000000.00
totalStockholderEquity 2986000000.00
deferredLongTermLiab 10000000.00
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commonStock 4000000.00
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otherLiab 220000000.00
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cash 1247000000.00
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netDebt 645000000.00
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shortLongTermDebt 364000000.00
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otherStockholderEquity 1883000000.00
propertyPlantEquipment 3636000000.00
totalCurrentAssets 2067000000.00
longTermInvestments 101000000.00
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shortTermInvestments 284000000.00
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inventory 280000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1060000000.00
treasuryStock -525000000.00
nonCurrrentAssetsOther 527000000.00
deferredLongTermAssetCharges 104000000.00
nonCurrentAssetsTotal 4695000000.00
capitalLeaseObligations 2256000000.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 2112000000.00
warrants 1000000.00
capitalSurpluse 2408000000.00
liabilitiesAndStockholdersEquity 6762000000.00
cashAndShortTermInvestments 1531000000.00
propertyPlantAndEquipmentNet 3636000000.00
commonStockSharesOutstanding 388000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4610000000.00
intangibleAssets 116000000.00
otherCurrentAssets 108000000.00
totalLiab 1633000000.00
totalStockholderEquity 2873000000.00
deferredLongTermLiab 8000000.00
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commonStock 4000000.00
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otherLiab 355000000.00
goodWill 266000000.00
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cash 1266000000.00
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currentDeferredRevenue 96000000.00
netDebt -1241000000.00
shortTermDebt -157000000.00
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otherStockholderEquity 1942000000.00
propertyPlantEquipment 1615000000.00
totalCurrentAssets 1952000000.00
longTermInvestments 81000000.00
netTangibleAssets 2492000000.00
shortTermInvestments 122000000.00
netReceivables 80000000.00
longTermDebt 25000000.00
inventory 307000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 944000000.00
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nonCurrrentAssetsOther 491000000.00
deferredLongTermAssetCharges 89000000.00
nonCurrentAssetsTotal 2658000000.00
capitalLeaseObligations 25000000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 355000000.00
nonCurrentLiabilitiesTotal 380000000.00
warrants 1000000.00
capitalSurpluse 2402000000.00
liabilitiesAndStockholdersEquity 4610000000.00
cashAndShortTermInvestments 1388000000.00
propertyPlantAndEquipmentNet 1615000000.00
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 1603000000.00
totalStockholderEquity 2984000000.00
deferredLongTermLiab 9000000.00
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commonStock 4000000.00
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otherLiab 385000000.00
goodWill 266000000.00
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cash 1334000000.00
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netDebt -1308000000.00
shortTermDebt -113000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 2078000000.00
propertyPlantEquipment 1605000000.00
totalCurrentAssets 2046000000.00
longTermInvestments 68000000.00
netTangibleAssets 2590000000.00
shortTermInvestments 198000000.00
netReceivables 65000000.00
longTermDebt 26000000.00
inventory 270000000.00
accountsPayable 1116000000.00
totalPermanentEquity 3083000000.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 2393000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 916000000.00
treasuryStock -315000000.00
nonCurrrentAssetsOther 498000000.00
deferredLongTermAssetCharges 75000000.00
nonCurrentAssetsTotal 2645000000.00
capitalLeaseObligations 26000000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 385000000.00
nonCurrentLiabilitiesTotal 411000000.00
warrants 5000000.00
capitalSurpluse 2393000000.00
liabilitiesAndStockholdersEquity 4691000000.00
cashAndShortTermInvestments 1532000000.00
propertyPlantAndEquipmentNet 1605000000.00
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 1629000000.00
totalStockholderEquity 3003000000.00
deferredLongTermLiab 9000000.00
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commonStock 4000000.00
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otherLiab 396000000.00
goodWill 276000000.00
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cash 1261000000.00
totalCurrentLiabilities 1206000000.00
currentDeferredRevenue 80000000.00
netDebt -1234000000.00
shortTermDebt -99000000.00
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shortLongTermDebtTotal 27000000.00
otherStockholderEquity 2167000000.00
propertyPlantEquipment 1657000000.00
totalCurrentAssets 2093000000.00
longTermInvestments 53000000.00
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shortTermInvestments 278000000.00
netReceivables 73000000.00
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inventory 276000000.00
accountsPayable 1147000000.00
totalPermanentEquity 3096000000.00
noncontrollingInterestInConsolidatedEntity 93000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 2388000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751000000.00
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nonCurrrentAssetsOther 421000000.00
deferredLongTermAssetCharges 85000000.00
nonCurrentAssetsTotal 2637000000.00
capitalLeaseObligations 27000000.00
longTermDebtTotal 27000000.00
nonCurrentLiabilitiesOther 396000000.00
nonCurrentLiabilitiesTotal 423000000.00
warrants 5000000.00
capitalSurpluse 2388000000.00
liabilitiesAndStockholdersEquity 4730000000.00
cashAndShortTermInvestments 1539000000.00
propertyPlantAndEquipmentNet 1657000000.00
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 1691000000.00
totalStockholderEquity 3107000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72000000.00
commonStock 4000000.00
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otherLiab 367000000.00
goodWill 291000000.00
otherAssets 1018000000.00
cash 1318000000.00
totalCurrentLiabilities 1220000000.00
currentDeferredRevenue 79000000.00
netDebt -1289000000.00
shortTermDebt -45000000.00
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shortLongTermDebtTotal 29000000.00
otherStockholderEquity 2233000000.00
propertyPlantEquipment 1755000000.00
totalCurrentAssets 2121000000.00
longTermInvestments 44000000.00
netTangibleAssets 2660000000.00
shortTermInvestments 276000000.00
netReceivables 63000000.00
longTermDebt 29000000.00
inventory 261000000.00
accountsPayable 1114000000.00
totalPermanentEquity 3198000000.00
noncontrollingInterestInConsolidatedEntity 91000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 224000000.00
additionalPaidInCapital 2381000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646000000.00
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nonCurrrentAssetsOther 412000000.00
deferredLongTermAssetCharges 110000000.00
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capitalLeaseObligations 29000000.00
longTermDebtTotal 29000000.00
nonCurrentLiabilitiesOther 442000000.00
nonCurrentLiabilitiesTotal 471000000.00
warrants 5000000.00
capitalSurpluse 2381000000.00
liabilitiesAndStockholdersEquity 4894000000.00
cashAndShortTermInvestments 1594000000.00
propertyPlantAndEquipmentNet 1755000000.00
commonStockSharesOutstanding 401000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4287000000.00
intangibleAssets 101000000.00
otherCurrentAssets 160000000.00
totalLiab 1440000000.00
totalStockholderEquity 2765000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 322000000.00
goodWill 108000000.00
otherAssets 770000000.00
cash 1059000000.00
totalCurrentLiabilities 1018000000.00
netDebt -1031000000.00
shortTermDebt 28000000.00
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shortLongTermDebtTotal 28000000.00
otherStockholderEquity 2235000000.00
propertyPlantEquipment 1691000000.00
totalCurrentAssets 1802000000.00
longTermInvestments 89000000.00
netTangibleAssets 2578000000.00
shortTermInvestments 205000000.00
netReceivables 81000000.00
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inventory 297000000.00
accountsPayable 979000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2383000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther 385000000.00
deferredLongTermAssetCharges 99000000.00
nonCurrentAssetsTotal 2485000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 422000000.00
warrants 5000000.00
capitalSurpluse 2383000000.00
liabilitiesAndStockholdersEquity 4287000000.00
cashAndShortTermInvestments 1264000000.00
propertyPlantAndEquipmentNet 1691000000.00
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 1514000000.00
totalStockholderEquity 2871000000.00
otherCurrentLiab 92000000.00
commonStock 4000000.00
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goodWill 107000000.00
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cash 1477000000.00
totalCurrentLiabilities 1212000000.00
netDebt -1449000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 2225000000.00
propertyPlantEquipment 1652000000.00
totalCurrentAssets 2054000000.00
shortTermInvestments 91000000.00
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inventory 246000000.00
accountsPayable 1120000000.00
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commonStockTotalEquity 4000000.00
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nonCurrentLiabilitiesTotal 302000000.00
liabilitiesAndStockholdersEquity 4460000000.00
cashAndShortTermInvestments 1568000000.00
propertyPlantAndEquipmentNet 1652000000.00
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 1289000000.00
totalStockholderEquity 2669000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 260000000.00
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cash 892000000.00
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shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 2308000000.00
propertyPlantEquipment 1652000000.00
totalCurrentAssets 1692000000.00
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shortTermInvestments 310000000.00
netReceivables 74000000.00
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totalPermanentEquity 2941000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000000.00
additionalPaidInCapital 2373000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533000000.00
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nonCurrrentAssetsOther 287000000.00
deferredLongTermAssetCharges 168000000.00
nonCurrentAssetsTotal 2329000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 28000000.00
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warrants 5000000.00
capitalSurpluse 2373000000.00
liabilitiesAndStockholdersEquity 4021000000.00
cashAndShortTermInvestments 1202000000.00
propertyPlantAndEquipmentNet 1617000000.00
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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otherLiab 251000000.00
goodWill 80000000.00
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cash 1074000000.00
totalCurrentLiabilities 1068000000.00
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shortTermDebt 27000000.00
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otherStockholderEquity 2339000000.00
propertyPlantEquipment 1617000000.00
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shortTermInvestments 180000000.00
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longTermDebt 28000000.00
inventory 231000000.00
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noncontrollingInterestInConsolidatedEntity 58000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2367000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322000000.00
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nonCurrrentAssetsOther 261000000.00
deferredLongTermAssetCharges 166000000.00
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warrants 5000000.00
capitalSurpluse 2367000000.00
liabilitiesAndStockholdersEquity 3927000000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentNet 1627000000.00
commonStockSharesOutstanding 395000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 3727000000.00
intangibleAssets 88000000.00
otherCurrentAssets 120000000.00
totalLiab 1284000000.00
totalStockholderEquity 2377000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
retainedEarnings 40000000.00
otherLiab 226000000.00
goodWill 79000000.00
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cash 885000000.00
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currentDeferredRevenue -104000000.00
netDebt -857000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 2332000000.00
propertyPlantEquipment 1627000000.00
totalCurrentAssets 1426000000.00
longTermInvestments 37000000.00
netTangibleAssets 2413000000.00
shortTermInvestments 79000000.00
netReceivables 74000000.00
longTermDebt 28000000.00
inventory 268000000.00
accountsPayable 971000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 2352000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254000000.00
deferredLongTermAssetCharges 163000000.00
nonCurrentAssetsTotal 2301000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 251000000.00
nonCurrentLiabilitiesTotal 280000000.00
capitalSurpluse 2359000000.00
liabilitiesAndStockholdersEquity 3727000000.00
cashAndShortTermInvestments 964000000.00
propertyPlantAndEquipmentNet 1647000000.00
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
otherCurrentLiab 571000000.00
commonStock 1971000000.00
otherLiab 232000000.00
goodWill 82000000.00
otherAssets 598000000.00
cash 750000000.00
totalCurrentLiabilities 1092000000.00
netDebt -721000000.00
shortLongTermDebtTotal 29000000.00
propertyPlantEquipment 1707000000.00
totalCurrentAssets 1158000000.00
netReceivables 110000000.00
longTermDebt 29000000.00
inventory 218000000.00
accountsPayable 521000000.00
accumulatedOtherComprehensiveIncome 73000000.00
commonStockTotalEquity 1971000000.00
nonCurrrentAssetsOther 217000000.00
nonCurrentAssetsTotal 2305000000.00
nonCurrentLiabilitiesTotal 261000000.00
liabilitiesAndStockholdersEquity 3463000000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentNet 1707000000.00
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 187000000.00
nonCurrentAssetsTotal 2301000000.00
nonCurrentLiabilitiesTotal 267000000.00
liabilitiesAndStockholdersEquity 3753000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentNet 1742000000.00
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 1336000000.00
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 267000000.00
liabilitiesAndStockholdersEquity 3449000000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 11826000000.00
intangibleAssets 159000000.00
otherCurrentAssets 307000000.00
totalLiab 4666000000.00
totalStockholderEquity 6482000000.00
deferredLongTermLiab 390000000.00
otherCurrentLiab -562000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2191000000.00
otherLiab 552000000.00
goodWill 1988000000.00
otherAssets 238000000.00
cash 1130000000.00
totalCurrentLiabilities 2166000000.00
currentDeferredRevenue 182000000.00
netDebt 1266000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 2396000000.00
otherStockholderEquity 4390000000.00
propertyPlantEquipment 2118000000.00
totalCurrentAssets 3940000000.00
longTermInvestments 946000000.00
netTangibleAssets 4347000000.00
shortTermInvestments 2022000000.00
netReceivables 64000000.00
inventory 417000000.00
accountsPayable 2098000000.00
noncontrollingInterestInConsolidatedEntity 666000000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2191000000.00
nonCurrrentAssetsOther 343000000.00
nonCurrentAssetsTotal 7886000000.00
capitalLeaseObligations 1948000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 2500000000.00
warrants 12000000.00
capitalSurpluse 4390000000.00
liabilitiesAndStockholdersEquity 11826000000.00
cashAndShortTermInvestments 3152000000.00
propertyPlantAndEquipmentGross 4337000000.00
propertyPlantAndEquipmentNet 4337000000.00
netWorkingCapital 1774000000.00
netInvestedCapital 6482000000.00
commonStockSharesOutstanding 425000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13223000000.00
intangibleAssets 272000000.00
otherCurrentAssets 221000000.00
totalLiab 5301000000.00
totalStockholderEquity 7056000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab -639000000.00
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 1190000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 2326000000.00
otherStockholderEquity 3892000000.00
propertyPlantEquipment 4863000000.00
totalCurrentAssets 4716000000.00
longTermInvestments 292000000.00
netTangibleAssets 4642000000.00
shortTermInvestments 2860000000.00
netReceivables 67000000.00
inventory 432000000.00
accountsPayable 2332000000.00
noncontrollingInterestInConsolidatedEntity 852000000.00
accumulatedOtherComprehensiveIncome 268000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2892000000.00
nonCurrrentAssetsOther 832000000.00
nonCurrentAssetsTotal 8507000000.00
capitalLeaseObligations 2326000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 2918000000.00
warrants 14000000.00
capitalSurpluse 4695000000.00
liabilitiesAndStockholdersEquity 13223000000.00
cashAndShortTermInvestments 3996000000.00
propertyPlantAndEquipmentGross 4863000000.00
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 246000000.00
otherCurrentAssets 176000000.00
totalLiab 4404000000.00
totalStockholderEquity 6206000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab -551000000.00
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 785000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 1943000000.00
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 749000000.00
nonCurrentAssetsTotal 5939000000.00
capitalLeaseObligations 1943000000.00
nonCurrentLiabilitiesOther 2337000000.00
nonCurrentLiabilitiesTotal 2337000000.00
warrants 12000000.00
capitalSurpluse 4658000000.00
liabilitiesAndStockholdersEquity 10875000000.00
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 94000000.00
otherCurrentAssets 134000000.00
totalLiab 3775000000.00
totalStockholderEquity 3077000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab -472000000.00
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 783000000.00
shortTermDebt 382000000.00
shortLongTermDebtTotal 1829000000.00
otherStockholderEquity 1706000000.00
propertyPlantEquipment 3579000000.00
totalCurrentAssets 2259000000.00
longTermInvestments 199000000.00
netTangibleAssets 2596000000.00
shortTermInvestments 611000000.00
netReceivables 88000000.00
inventory 380000000.00
accountsPayable 1691000000.00
noncontrollingInterestInConsolidatedEntity 98000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1416000000.00
treasuryStock -721000000.00
nonCurrrentAssetsOther 580000000.00
deferredLongTermAssetCharges 95000000.00
nonCurrentAssetsTotal 4691000000.00
capitalLeaseObligations 2211000000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 2039000000.00
capitalSurpluse 2427000000.00
liabilitiesAndStockholdersEquity 6950000000.00
cashAndShortTermInvestments 1657000000.00
propertyPlantAndEquipmentGross 3579000000.00
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 116000000.00
otherCurrentAssets 108000000.00
totalLiab 1633000000.00
totalStockholderEquity 2873000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab -96000000.00
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
shortTermDebt 54000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 1942000000.00
propertyPlantEquipment 1615000000.00
totalCurrentAssets 1952000000.00
longTermInvestments 128000000.00
netTangibleAssets 2353000000.00
shortTermInvestments 122000000.00
netReceivables 80000000.00
inventory 307000000.00
accountsPayable 1199000000.00
noncontrollingInterestInConsolidatedEntity 103000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 944000000.00
treasuryStock -460000000.00
nonCurrrentAssetsOther 491000000.00
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 4610000000.00
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 4287000000.00
intangibleAssets 101000000.00
otherCurrentAssets 160000000.00
totalLiab 1440000000.00
totalStockholderEquity 2765000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 39000000.00
commonStock 4000000.00
retainedEarnings 397000000.00
otherLiab 388000000.00
goodWill 108000000.00
otherAssets 359000000.00
cash 1059000000.00
totalCurrentLiabilities 1018000000.00
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 979000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137000000.00
additionalPaidInCapital 2383000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther 385000000.00
deferredLongTermAssetCharges 99000000.00
nonCurrentAssetsTotal 2485000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 116000000.00
nonCurrentLiabilitiesTotal 422000000.00
warrants 5000000.00
capitalSurpluse 2375000000.00
liabilitiesAndStockholdersEquity 4287000000.00
cashAndShortTermInvestments 1264000000.00
propertyPlantAndEquipmentNet 1691000000.00
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 120000000.00
totalLiab 1284000000.00
totalStockholderEquity 2377000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33000000.00
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 2332000000.00
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 971000000.00
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 254000000.00
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
propertyPlantAndEquipmentNet 1647000000.00
commonStockSharesOutstanding 369000000.00
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 1216000000.00
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 268000000.00
liabilitiesAndStockholdersEquity 3201000000.00
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 1303000000.00
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 263000000.00
liabilitiesAndStockholdersEquity 3257000000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -454000000.00
totalCashFromFinancingActivities -10000000.00
netIncome 267000000.00
changeInCash -58000000.00
beginPeriodCashFlow 1189000000.00
endPeriodCashFlow 1131000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 111000000.00
dividendsPaid 54000000.00
changeToInventory -26000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -158000000.00
otherCashflowsFromFinancingActivities 202000000.00
capitalExpenditures 167000000
changeInWorkingCapital -57000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 91000000.00
freeCashFlow 243000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -169000000.00
totalCashFromFinancingActivities -131000000.00
netIncome 214000000.00
changeInCash 78000000.00
beginPeriodCashFlow 1111000000.00
endPeriodCashFlow 1189000000.00
totalCashFromOperatingActivities 417000000.00
depreciation 112000000.00
dividendsPaid 54000000.00
changeToInventory -39000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 153000000
changeInWorkingCapital -37000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 106000000.00
freeCashFlow 264000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
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endPeriodCashFlow 1111000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 71000000.00
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totalCashFromFinancingActivities -261000000.00
changeToOperatingActivities -99000000.00
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changeToInventory -90000000.00
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cashAndCashEquivalentsChanges -106000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -380000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 76000000.00
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beginPeriodCashFlow 1047000000.00
endPeriodCashFlow 1147000000.00
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changeToAccountReceivables -15000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 210000000.00
changeToLiabilities 36000000.00
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totalCashFromFinancingActivities -93000000.00
changeToOperatingActivities -180000000.00
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changeInCash -142000000.00
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changeToInventory -29000000.00
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cashAndCashEquivalentsChanges -148000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 43000000.00
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beginPeriodCashFlow 1209000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -126000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -183000000.00
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totalCashflowsFromInvestingActivities -347000000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities -95000000.00
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changeInCash -74000000.00
beginPeriodCashFlow 1158000000.00
endPeriodCashFlow 1084000000.00
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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
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changeInCash -624000000.00
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cashAndCashEquivalentsChanges -647000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1366000000.00
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totalCashflowsFromInvestingActivities -1572000000.00
totalCashFromFinancingActivities 2203000000.00
changeToOperatingActivities -71000000.00
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changeInCash 1101000000.00
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endPeriodCashFlow 1782000000.00
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changeToNetincome -234000000.00
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cashAndCashEquivalentsChanges 1078000000.00
changeInWorkingCapital 25000000.00
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freeCashFlow 348000000.00
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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changeToNetincome -38000000.00
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cashAndCashEquivalentsChanges -378000000.00
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freeCashFlow 294000000.00
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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endPeriodCashFlow 1057000000.00
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freeCashFlow -27000000.00
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
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changeInCash -309000000.00
beginPeriodCashFlow 1364000000.00
endPeriodCashFlow 1055000000.00
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changeToNetincome -10000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -92000000.00
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totalCashflowsFromInvestingActivities -185000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -55000000.00
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endPeriodCashFlow 1364000000.00
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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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endPeriodCashFlow 1296000000.00
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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
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changeInCash -19000000.00
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endPeriodCashFlow 1247000000.00
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otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -8000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 2000000.00
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netBorrowings 12000000.00
totalCashFromFinancingActivities -200000000.00
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changeInCash -68000000.00
beginPeriodCashFlow 1334000000.00
endPeriodCashFlow 1266000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 75000000.00
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netBorrowings -1000000.00
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endPeriodCashFlow 1334000000.00
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exchangeRateChanges -28000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -8000000.00
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netBorrowings -1000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -67000000.00
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netBorrowings -10000000.00
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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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netBorrowings -2000000.00
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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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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
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2017-06-30
date 2017-06-30
filing_date 2017-07-07
currency_symbol USD
totalCashFromFinancingActivities -99000000.00
netIncome 132000000.00
changeInCash -77000000.00
beginPeriodCashFlow 1003000000.00
endPeriodCashFlow 926000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 100000000.00
changeToInventory -29000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome 3000000.00
capitalExpenditures 92000000
changeInWorkingCapital 35000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -3000000.00
freeCashFlow 176000000.00
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
endPeriodCashFlow 1074000000.00
totalCashFromOperatingActivities 473000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 42000000.00
capitalExpenditures 177000000
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 210000000.00
changeInCash 118000000.00
beginPeriodCashFlow 885000000.00
endPeriodCashFlow 1003000000.00
totalCashFromOperatingActivities 336000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 26000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 460000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 51000000.00
capitalExpenditures 112000000
changeInWorkingCapital 39000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -13000000.00
freeCashFlow 224000000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
investments -100000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -1000000.00
netIncome 175000000.00
changeInCash 189000000.00
beginPeriodCashFlow 885000000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -40000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -11000000.00
capitalExpenditures 74000000
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -83000000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -471000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 340000000.00
changeToOperatingActivities -28000000.00
netIncome 88000000.00
changeInCash 135000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 885000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 38000000.00
changeToInventory -96000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock 460000000.00
otherCashflowsFromFinancingActivities -580000000.00
changeToNetincome 11000000.00
capitalExpenditures 436000000
changeInWorkingCapital 356000000.00
otherNonCashItems 28000000.00
freeCashFlow -124000000.00
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
otherCashflowsFromInvestingActivities 17000000.00
changeToInventory -490810239.00
changeToAccountReceivables -6877906.00
otherCashflowsFromFinancingActivities -127636840.00
changeToNetincome 54000000.00
capitalExpenditures 13540582
changeInWorkingCapital -418000000.00
stockBasedCompensation -2289311.00
otherNonCashItems 524289311.00
freeCashFlow 413540582.00
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
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 35000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 268000000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -129000000.00
netIncome 192000000.00
changeInCash 242000000.00
beginPeriodCashFlow 508000000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToAccountReceivables -6877906.00
otherCashflowsFromFinancingActivities 742537067.00
changeToNetincome 25000000.00
capitalExpenditures 13540582
changeInWorkingCapital -418000000.00
otherNonCashItems -14000000.00
freeCashFlow 304000000.00
2016-05-31
date 2016-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities -86000000.00
totalCashFromFinancingActivities -125000000.00
changeToOperatingActivities 20000000.00
netIncome 77000000.00
changeInCash -164000000.00
beginPeriodCashFlow 508000000.00
endPeriodCashFlow 508000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 103000000.00
changeToInventory -47000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 92000000
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalCashFromFinancingActivities -125000000.00
netIncome 77000000.00
changeInCash -164000000.00
beginPeriodCashFlow 672000000.00
endPeriodCashFlow 508000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -46000000.00
changeToAccountReceivables -485000000.00
otherCashflowsFromFinancingActivities -125000000.00
changeToNetincome 56000000.00
capitalExpenditures 92000000
changeInWorkingCapital -27000000.00
otherNonCashItems -94000000.00
freeCashFlow -43000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -83000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -493000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -216000000.00
changeToOperatingActivities 13000000.00
netIncome 323000000.00
changeInCash 187000000.00
endPeriodCashFlow 672000000.00
totalCashFromOperatingActivities 910000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 38000000.00
changeToInventory 61000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 365000000.00
otherCashflowsFromFinancingActivities -214000000.00
changeToNetincome 79000000.00
capitalExpenditures 512000000
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
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -522000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -522000000.00
totalCashFromFinancingActivities -844000000.00
changeToOperatingActivities -189000000.00
netIncome 478000000.00
changeInCash -6000000.00
beginPeriodCashFlow 1136000000.00
endPeriodCashFlow 1130000000.00
totalCashFromOperatingActivities 1413000000.00
issuanceOfCapitalStock 0.00
depreciation 602000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 202000000.00
changeToInventory -19000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -466000000.00
otherCashflowsFromFinancingActivities -176000000.00
changeToNetincome 8000000.00
capitalExpenditures 679000000
changeReceivables -1000000.00
cashFlowsOtherOperating 304000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital -168000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 479000000.00
freeCashFlow 734000000.00
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
stockBasedCompensation 41000000.00
otherNonCashItems -191000000.00
freeCashFlow 442000000.00
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
stockBasedCompensation 36000000.00
otherNonCashItems 29000000.00
freeCashFlow 695000000.00
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
stockBasedCompensation 26000000.00
otherNonCashItems -60000000.00
freeCashFlow 750000000.00
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
stockBasedCompensation 24000000.00
otherNonCashItems -118000000.00
freeCashFlow 863000000.00
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 429000000.00
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 -22000000.00
changeToNetincome 155000000.00
capitalExpenditures 415000000
changeReceivables -1000000.00
cashFlowsOtherOperating 34000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges 174000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 36000000.00
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 514000000.00
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 -14000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -14000000.00
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 328000000.00
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
stockBasedCompensation 14000000.00
otherNonCashItems 49000000.00
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 -37000000.00
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
stockBasedCompensation 13000000.00
otherNonCashItems 502000000.00
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 99000000.00
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
stockBasedCompensation 12000000.00
otherNonCashItems 339000000.00
freeCashFlow 214000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 365000000.00
minorityInterest -23000000.00
netIncome 244000000.00
sellingGeneralAdministrative 169000000.00
grossProfit 521000000.00
reconciledDepreciation 111000000.00
ebit 327000000.00
ebitda 438000000.00
depreciationAndAmortization 111000000.00
operatingIncome 323000000.00
otherOperatingExpenses 2591000000.00
taxProvision 100000000.00
interestIncome 46000000.00
netInterestIncome 46000000.00
incomeTaxExpense 100000000.00
totalRevenue 2914000000.00
totalOperatingExpenses 198000000.00
costOfRevenue 2393000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 267000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 286000000.00
minorityInterest -17000000.00
netIncome 197000000.00
sellingGeneralAdministrative 153000000.00
grossProfit 448000000.00
reconciledDepreciation 112000000.00
ebit 296000000.00
ebitda 408000000.00
depreciationAndAmortization 112000000.00
operatingIncome 257000000.00
otherOperatingExpenses 2383000000.00
taxProvision 71000000.00
interestIncome 40000000.00
netInterestIncome 40000000.00
incomeTaxExpense 71000000.00
totalRevenue 2654000000.00
totalOperatingExpenses 177000000.00
costOfRevenue 2206000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 214000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 437000000.00
minorityInterest -24000000.00
netIncome 289000000.00
sellingGeneralAdministrative 163000000.00
grossProfit 607000000.00
reconciledDepreciation 116000000.00
ebit 416000000.00
ebitda 556000000.00
depreciationAndAmortization 140000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 416000000.00
otherOperatingExpenses 2497000000.00
interestExpense 26000000.00
taxProvision 125000000.00
interestIncome 38000000.00
netInterestIncome 38000000.00
incomeTaxExpense 125000000.00
totalRevenue 2917000000.00
totalOperatingExpenses 187000000.00
costOfRevenue 2310000000.00
totalOtherIncomeExpenseNet 21000000.00
netIncomeFromContinuingOps 313000000.00
netIncomeApplicableToCommonShares 289000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 80000000.00
minorityInterest -5000000.00
netIncome 53000000.00
sellingGeneralAdministrative 145000000.00
grossProfit 244000000.00
reconciledDepreciation 135000000.00
ebit 80000000.00
ebitda 215000000.00
depreciationAndAmortization 135000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 80000000.00
otherOperatingExpenses 2014000000.00
interestExpense 3000000.00
taxProvision 24000000.00
interestIncome 33000000.00
netInterestIncome 33000000.00
incomeTaxExpense 24000000.00
totalRevenue 2088000000.00
totalOperatingExpenses 170000000.00
costOfRevenue 1844000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 53000000.00
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 316000000.00
ebitda 513000000.00
depreciationAndAmortization 197000000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome 316000000.00
otherOperatingExpenses 2341000000.00
interestExpense 25000000.00
taxProvision 97000000.00
interestIncome 25000000.00
netInterestIncome 25000000.00
incomeTaxExpense 97000000.00
totalRevenue 2685000000.00
totalOperatingExpenses 175000000.00
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 113000000.00
ebitda 266000000.00
depreciationAndAmortization 153000000.00
nonOperatingIncomeNetOther 20000000.00
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otherOperatingExpenses 2009000000.00
interestExpense 14000000.00
taxProvision 31000000.00
interestIncome 14000000.00
netInterestIncome 14000000.00
incomeTaxExpense 31000000.00
totalRevenue 2128000000.00
totalOperatingExpenses 159000000.00
costOfRevenue 1850000000.00
totalOtherIncomeExpenseNet 2000000.00
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 257000000.00
ebitda 421000000.00
depreciationAndAmortization 164000000.00
nonOperatingIncomeNetOther -37000000.00
operatingIncome 257000000.00
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interestExpense 12000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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costOfRevenue 1905000000.00
totalOtherIncomeExpenseNet 293000000.00
netIncomeFromContinuingOps 450000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 98000000.00
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totalOtherIncomeExpenseNet 1000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 128000000.00
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totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 94000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 322000000.00
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totalOtherIncomeExpenseNet 30000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 231000000.00
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totalOtherIncomeExpenseNet 25000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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incomeTaxExpense 93000000.00
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costOfRevenue 1890000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 229000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 4000000.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
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