diff --git a/data/BMY/balance.json b/data/BMY/balance.json index f95396b..85e4119 100644 --- a/data/BMY/balance.json +++ b/data/BMY/balance.json @@ -1,3 +1,3007 @@ { - "Information": "Thank you for using Alpha Vantage! Our standard API rate limit is 25 requests per day. Please subscribe to any of the premium plans at https://www.alphavantage.co/premium/ to instantly remove all daily rate limits." + "symbol": "BMY", + "annualReports": [ + { + "fiscalDateEnding": "2023-12-31", + "reportedCurrency": "USD", + "totalAssets": "95159000000", + "totalCurrentAssets": "31770000000", + "cashAndCashEquivalentsAtCarryingValue": "11464000000", + "cashAndShortTermInvestments": "12739000000", + "inventory": "2662000000", + "currentNetReceivables": "10921000000", + "totalNonCurrentAssets": "66947000000", + "propertyPlantEquipment": "6646000000", + "accumulatedDepreciationAmortizationPPE": "4803000000", + "intangibleAssets": "48241000000", + "intangibleAssetsExcludingGoodwill": "27072000000", + "goodwill": "21169000000", + "investments": "1941000000", + "longTermInvestments": "906000000", + "shortTermInvestments": "1275000000", + "otherCurrentAssets": "5907000000", + "otherNonCurrentAssets": "5370000000", + "totalLiabilities": "65674000000", + "totalCurrentLiabilities": "22262000000", + "currentAccountsPayable": "3259000000", + "deferredRevenue": "300000000", + "currentDebt": "3119000000", + "shortTermDebt": "3119000000", + "totalNonCurrentLiabilities": "49833000000", + "capitalLeaseObligations": "1692000000", + "longTermDebt": "39526000000", + "currentLongTermDebt": "2873000000", + "longTermDebtNoncurrent": "36653000000", + "shortLongTermDebtTotal": "42645000000", + "otherCurrentLiabilities": "15884000000", + "otherNonCurrentLiabilities": "6421000000", + "totalShareholderEquity": "29430000000", + "treasuryStock": "43766000000", + "retainedEarnings": "28766000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2027000000" + }, + { + "fiscalDateEnding": "2022-12-31", + "reportedCurrency": "USD", + "totalAssets": "96820000000", + "totalCurrentAssets": "27273000000", + "cashAndCashEquivalentsAtCarryingValue": "9123000000", + "cashAndShortTermInvestments": "10357000000", + "inventory": "2339000000", + "currentNetReceivables": "9886000000", + "totalNonCurrentAssets": "72136000000", + "propertyPlantEquipment": "6255000000", + "accumulatedDepreciationAmortizationPPE": "4164000000", + "intangibleAssets": "57008000000", + "intangibleAssetsExcludingGoodwill": "35859000000", + "goodwill": "21149000000", + "investments": "1111000000", + "longTermInvestments": "546000000", + "shortTermInvestments": "1234000000", + "otherCurrentAssets": "5795000000", + "otherNonCurrentAssets": "4940000000", + "totalLiabilities": "65702000000", + "totalCurrentLiabilities": "21890000000", + "currentAccountsPayable": "3040000000", + "deferredRevenue": "283000000", + "currentDebt": "4264000000", + "shortTermDebt": "4264000000", + "totalNonCurrentLiabilities": "50402000000", + "capitalLeaseObligations": "1397000000", + "longTermDebt": "38953000000", + "currentLongTermDebt": "3897000000", + "longTermDebtNoncurrent": "35056000000", + "shortLongTermDebtTotal": "43217000000", + "otherCurrentLiabilities": "14586000000", + "otherNonCurrentLiabilities": "6590000000", + "totalShareholderEquity": "31061000000", + "treasuryStock": "38618000000", + "retainedEarnings": "25503000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2109000000" + }, + { + "fiscalDateEnding": "2021-12-31", + "reportedCurrency": "USD", + "totalAssets": "109314000000", + "totalCurrentAssets": "33262000000", + "cashAndCashEquivalentsAtCarryingValue": "13979000000", + "cashAndShortTermInvestments": "18985000000", + "inventory": "2095000000", + "currentNetReceivables": "9369000000", + "totalNonCurrentAssets": "79060000000", + "propertyPlantEquipment": "6049000000", + "accumulatedDepreciationAmortizationPPE": "4033000000", + "intangibleAssets": "63029000000", + "intangibleAssetsExcludingGoodwill": "42527000000", + "goodwill": "20502000000", + "investments": "6846000000", + "longTermInvestments": "666000000", + "shortTermInvestments": "5006000000", + "otherCurrentAssets": "4832000000", + "otherNonCurrentAssets": "5535000000", + "totalLiabilities": "73308000000", + "totalCurrentLiabilities": "21868000000", + "currentAccountsPayable": "2949000000", + "deferredRevenue": "326000000", + "currentDebt": "4948000000", + "shortTermDebt": "4948000000", + "totalNonCurrentLiabilities": "58774000000", + "capitalLeaseObligations": "1043000000", + "longTermDebt": "44369000000", + "currentLongTermDebt": "4764000000", + "longTermDebtNoncurrent": "39605000000", + "shortLongTermDebtTotal": "49317000000", + "otherCurrentLiabilities": "13971000000", + "otherNonCurrentLiabilities": "7334000000", + "totalShareholderEquity": "35946000000", + "treasuryStock": "31259000000", + "retainedEarnings": "23820000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2203000000" + }, + { + "fiscalDateEnding": "2020-12-31", + "reportedCurrency": "USD", + "totalAssets": "118481000000", + "totalCurrentAssets": "30192000000", + "cashAndCashEquivalentsAtCarryingValue": "14546000000", + "cashAndShortTermInvestments": "19283000000", + "inventory": "2074000000", + "currentNetReceivables": "8501000000", + "totalNonCurrentAssets": "90774000000", + "propertyPlantEquipment": "5886000000", + "accumulatedDepreciationAmortizationPPE": "3585000000", + "intangibleAssets": "73790000000", + "intangibleAssetsExcludingGoodwill": "53243000000", + "goodwill": "20547000000", + "investments": "6930000000", + "longTermInvestments": "433000000", + "shortTermInvestments": "4737000000", + "otherCurrentAssets": "3786000000", + "otherNonCurrentAssets": "7019000000", + "totalLiabilities": "80599000000", + "totalCurrentLiabilities": "19080000000", + "currentAccountsPayable": "2713000000", + "deferredRevenue": "357000000", + "currentDebt": "2340000000", + "shortTermDebt": "2340000000", + "totalNonCurrentLiabilities": "68447000000", + "capitalLeaseObligations": "997000000", + "longTermDebt": "50336000000", + "currentLongTermDebt": "2000000000", + "longTermDebtNoncurrent": "48336000000", + "shortLongTermDebtTotal": "52676000000", + "otherCurrentLiabilities": "14027000000", + "otherNonCurrentLiabilities": "7776000000", + "totalShareholderEquity": "37822000000", + "treasuryStock": "26237000000", + "retainedEarnings": "21281000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2252000000" + }, + { + "fiscalDateEnding": "2019-12-31", + "reportedCurrency": "USD", + "totalAssets": "129944000000", + "totalCurrentAssets": "29354000000", + "cashAndCashEquivalentsAtCarryingValue": "12346000000", + "cashAndShortTermInvestments": "17588000000", + "inventory": "4293000000", + "currentNetReceivables": "7685000000", + "totalNonCurrentAssets": "103003000000", + "propertyPlantEquipment": "6252000000", + "accumulatedDepreciationAmortizationPPE": "3955000000", + "intangibleAssets": "86457000000", + "intangibleAssetsExcludingGoodwill": "63969000000", + "goodwill": "22488000000", + "investments": "6149000000", + "longTermInvestments": "767000000", + "shortTermInvestments": "5242000000", + "otherCurrentAssets": "1983000000", + "otherNonCurrentAssets": "6604000000", + "totalLiabilities": "78246000000", + "totalCurrentLiabilities": "18304000000", + "currentAccountsPayable": "2445000000", + "deferredRevenue": "424000000", + "currentDebt": "3346000000", + "shortTermDebt": "3346000000", + "totalNonCurrentLiabilities": "67768000000", + "capitalLeaseObligations": "805000000", + "longTermDebt": "46150000000", + "currentLongTermDebt": "2763000000", + "longTermDebtNoncurrent": "43387000000", + "shortLongTermDebtTotal": "49496000000", + "otherCurrentLiabilities": "12513000000", + "otherNonCurrentLiabilities": "10101000000", + "totalShareholderEquity": "51598000000", + "treasuryStock": "25357000000", + "retainedEarnings": "34474000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "1918000000" + }, + { + "fiscalDateEnding": "2018-12-31", + "reportedCurrency": "USD", + "totalAssets": "34986000000", + "totalCurrentAssets": "17716000000", + "cashAndCashEquivalentsAtCarryingValue": "6911000000", + "cashAndShortTermInvestments": "9363000000", + "inventory": "1195000000", + "currentNetReceivables": "5747000000", + "totalNonCurrentAssets": "16884000000", + "propertyPlantEquipment": "5027000000", + "accumulatedDepreciationAmortizationPPE": "3818000000", + "intangibleAssets": "7629000000", + "intangibleAssetsExcludingGoodwill": "1091000000", + "goodwill": "6538000000", + "investments": "4271000000", + "longTermInvestments": "1775000000", + "shortTermInvestments": "2452000000", + "otherCurrentAssets": "2015000000", + "otherNonCurrentAssets": "2024000000", + "totalLiabilities": "20859000000", + "totalCurrentLiabilities": "10654000000", + "currentAccountsPayable": "1892000000", + "deferredRevenue": "468000000", + "currentDebt": "1703000000", + "shortTermDebt": "1703000000", + "totalNonCurrentLiabilities": "9755000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6895000000", + "currentLongTermDebt": "1249000000", + "longTermDebtNoncurrent": "5646000000", + "shortLongTermDebtTotal": "8598000000", + "otherCurrentLiabilities": "7059000000", + "otherNonCurrentLiabilities": "4540000000", + "totalShareholderEquity": "14031000000", + "treasuryStock": "19574000000", + "retainedEarnings": "34065000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1633000000" + }, + { + "fiscalDateEnding": "2017-12-31", + "reportedCurrency": "USD", + "totalAssets": "33551000000", + "totalCurrentAssets": "14854000000", + "cashAndCashEquivalentsAtCarryingValue": "5421000000", + "cashAndShortTermInvestments": "6812000000", + "inventory": "1166000000", + "currentNetReceivables": "6300000000", + "totalNonCurrentAssets": "17509000000", + "propertyPlantEquipment": "5001000000", + "accumulatedDepreciationAmortizationPPE": "3986000000", + "intangibleAssets": "8073000000", + "intangibleAssetsExcludingGoodwill": "1210000000", + "goodwill": "6863000000", + "investments": "3884000000", + "longTermInvestments": "2480000000", + "shortTermInvestments": "1391000000", + "otherCurrentAssets": "576000000", + "otherNonCurrentAssets": "1533000000", + "totalLiabilities": "21704000000", + "totalCurrentLiabilities": "9563000000", + "currentAccountsPayable": "2248000000", + "deferredRevenue": "None", + "currentDebt": "987000000", + "shortTermDebt": "987000000", + "totalNonCurrentLiabilities": "12186000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6975000000", + "currentLongTermDebt": "0", + "longTermDebtNoncurrent": "6975000000", + "shortLongTermDebtTotal": "7962000000", + "otherCurrentLiabilities": "6245000000", + "otherNonCurrentLiabilities": "1164000000", + "totalShareholderEquity": "11741000000", + "treasuryStock": "19249000000", + "retainedEarnings": "31160000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1636000000" + }, + { + "fiscalDateEnding": "2016-12-31", + "reportedCurrency": "USD", + "totalAssets": "33707000000", + "totalCurrentAssets": "13704000000", + "cashAndCashEquivalentsAtCarryingValue": "4237000000", + "cashAndShortTermInvestments": "6350000000", + "inventory": "1241000000", + "currentNetReceivables": "5543000000", + "totalNonCurrentAssets": "17328000000", + "propertyPlantEquipment": "4980000000", + "accumulatedDepreciationAmortizationPPE": "4193000000", + "intangibleAssets": "8260000000", + "intangibleAssetsExcludingGoodwill": "1385000000", + "goodwill": "6875000000", + "investments": "4907000000", + "longTermInvestments": "2719000000", + "shortTermInvestments": "2113000000", + "otherCurrentAssets": "570000000", + "otherNonCurrentAssets": "1048000000", + "totalLiabilities": "17360000000", + "totalCurrentLiabilities": "8841000000", + "currentAccountsPayable": "1664000000", + "deferredRevenue": "None", + "currentDebt": "992000000", + "shortTermDebt": "109000000", + "totalNonCurrentLiabilities": "8566000000", + "capitalLeaseObligations": "None", + "longTermDebt": "802000000", + "currentLongTermDebt": "749000000", + "longTermDebtNoncurrent": "5716000000", + "shortLongTermDebtTotal": "911000000", + "otherCurrentLiabilities": "5423000000", + "otherNonCurrentLiabilities": "1283000000", + "totalShareholderEquity": "16177000000", + "treasuryStock": "16779000000", + "retainedEarnings": "33513000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1674000000" + }, + { + "fiscalDateEnding": "2015-12-31", + "reportedCurrency": "USD", + "totalAssets": "31748000000", + "totalCurrentAssets": "10415000000", + "cashAndCashEquivalentsAtCarryingValue": "2385000000", + "cashAndShortTermInvestments": "4270000000", + "inventory": "1221000000", + "currentNetReceivables": "4299000000", + "totalNonCurrentAssets": "18716000000", + "propertyPlantEquipment": "4412000000", + "accumulatedDepreciationAmortizationPPE": "4219000000", + "intangibleAssets": "8300000000", + "intangibleAssetsExcludingGoodwill": "1419000000", + "goodwill": "6881000000", + "investments": "6545000000", + "longTermInvestments": "4660000000", + "shortTermInvestments": "1885000000", + "otherCurrentAssets": "625000000", + "otherNonCurrentAssets": "1117000000", + "totalLiabilities": "17324000000", + "totalCurrentLiabilities": "8017000000", + "currentAccountsPayable": "1565000000", + "deferredRevenue": "None", + "currentDebt": "139000000", + "shortTermDebt": "139000000", + "totalNonCurrentLiabilities": "9338000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6550000000", + "currentLongTermDebt": "6697000000", + "longTermDebtNoncurrent": "6550000000", + "shortLongTermDebtTotal": "48000000", + "otherCurrentLiabilities": "5310000000", + "otherNonCurrentLiabilities": "1429000000", + "totalShareholderEquity": "14266000000", + "treasuryStock": "16559000000", + "retainedEarnings": "31613000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1670000000" + }, + { + "fiscalDateEnding": "2014-12-31", + "reportedCurrency": "USD", + "totalAssets": "33749000000", + "totalCurrentAssets": "14608000000", + "cashAndCashEquivalentsAtCarryingValue": "5571000000", + "cashAndShortTermInvestments": "7435000000", + "inventory": "1560000000", + "currentNetReceivables": "3390000000", + "totalNonCurrentAssets": "18458000000", + "propertyPlantEquipment": "4417000000", + "accumulatedDepreciationAmortizationPPE": "4649000000", + "intangibleAssets": "8780000000", + "intangibleAssetsExcludingGoodwill": "1753000000", + "goodwill": "7027000000", + "investments": "6272000000", + "longTermInvestments": "4408000000", + "shortTermInvestments": "1864000000", + "otherCurrentAssets": "470000000", + "otherNonCurrentAssets": "621000000", + "totalLiabilities": "18766000000", + "totalCurrentLiabilities": "8461000000", + "currentAccountsPayable": "2487000000", + "deferredRevenue": "None", + "currentDebt": "590000000", + "shortTermDebt": "590000000", + "totalNonCurrentLiabilities": "10365000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7242000000", + "currentLongTermDebt": "7835000000", + "longTermDebtNoncurrent": "7242000000", + "shortLongTermDebtTotal": "531000000", + "otherCurrentLiabilities": "4217000000", + "otherNonCurrentLiabilities": "618000000", + "totalShareholderEquity": "14852000000", + "treasuryStock": "16992000000", + "retainedEarnings": "32541000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1660000000" + }, + { + "fiscalDateEnding": "2013-12-31", + "reportedCurrency": "USD", + "totalAssets": "38592000000", + "totalCurrentAssets": "18916000000", + "cashAndCashEquivalentsAtCarryingValue": "3586000000", + "cashAndShortTermInvestments": "4525000000", + "inventory": "1498000000", + "currentNetReceivables": "3360000000", + "totalNonCurrentAssets": "19519000000", + "propertyPlantEquipment": "4579000000", + "accumulatedDepreciationAmortizationPPE": "4264000000", + "intangibleAssets": "9414000000", + "intangibleAssetsExcludingGoodwill": "2318000000", + "goodwill": "7096000000", + "investments": "4686000000", + "longTermInvestments": "3747000000", + "shortTermInvestments": "939000000", + "otherCurrentAssets": "412000000", + "otherNonCurrentAssets": "1428000000", + "totalLiabilities": "23356000000", + "totalCurrentLiabilities": "12440000000", + "currentAccountsPayable": "2559000000", + "deferredRevenue": "468000000", + "currentDebt": "359000000", + "shortTermDebt": "359000000", + "totalNonCurrentLiabilities": "10916000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7981000000", + "currentLongTermDebt": "27000000", + "longTermDebtNoncurrent": "7981000000", + "shortLongTermDebtTotal": "8340000000", + "otherCurrentLiabilities": "8766000000", + "otherNonCurrentLiabilities": "625000000", + "totalShareholderEquity": "15154000000", + "treasuryStock": "17800000000", + "retainedEarnings": "32952000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1647000000" + }, + { + "fiscalDateEnding": "2012-12-31", + "reportedCurrency": "USD", + "totalAssets": "35897000000", + "totalCurrentAssets": "9521000000", + "cashAndCashEquivalentsAtCarryingValue": "1656000000", + "cashAndShortTermInvestments": "2829000000", + "inventory": "1657000000", + "currentNetReceivables": "3083000000", + "totalNonCurrentAssets": "26597000000", + "propertyPlantEquipment": "5333000000", + "accumulatedDepreciationAmortizationPPE": "4050000000", + "intangibleAssets": "16413000000", + "intangibleAssetsExcludingGoodwill": "8778000000", + "goodwill": "7635000000", + "investments": "4696000000", + "longTermInvestments": "3523000000", + "shortTermInvestments": "1173000000", + "otherCurrentAssets": "355000000", + "otherNonCurrentAssets": "904000000", + "totalLiabilities": "22259000000", + "totalCurrentLiabilities": "8279000000", + "currentAccountsPayable": "2202000000", + "deferredRevenue": "339000000", + "currentDebt": "826000000", + "shortTermDebt": "826000000", + "totalNonCurrentLiabilities": "13980000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7232000000", + "currentLongTermDebt": "664000000", + "longTermDebtNoncurrent": "6568000000", + "shortLongTermDebtTotal": "8058000000", + "otherCurrentLiabilities": "4426000000", + "otherNonCurrentLiabilities": "475000000", + "totalShareholderEquity": "13623000000", + "treasuryStock": "18823000000", + "retainedEarnings": "32733000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1643000000" + }, + { + "fiscalDateEnding": "2011-12-31", + "reportedCurrency": "USD", + "totalAssets": "32970000000", + "totalCurrentAssets": "15318000000", + "cashAndCashEquivalentsAtCarryingValue": "5776000000", + "cashAndShortTermInvestments": "8733000000", + "inventory": "1384000000", + "currentNetReceivables": "3743000000", + "totalNonCurrentAssets": "17912000000", + "propertyPlantEquipment": "4521000000", + "accumulatedDepreciationAmortizationPPE": "3860000000", + "intangibleAssets": "8710000000", + "intangibleAssetsExcludingGoodwill": "3124000000", + "goodwill": "5586000000", + "investments": "5866000000", + "longTermInvestments": "2909000000", + "shortTermInvestments": "2957000000", + "otherCurrentAssets": "1458000000", + "otherNonCurrentAssets": "824000000", + "totalLiabilities": "17103000000", + "totalCurrentLiabilities": "7780000000", + "currentAccountsPayable": "2603000000", + "deferredRevenue": "113000000", + "currentDebt": "115000000", + "shortTermDebt": "115000000", + "totalNonCurrentLiabilities": "9216000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5376000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "5376000000", + "shortLongTermDebtTotal": "5491000000", + "otherCurrentLiabilities": "4725000000", + "otherNonCurrentLiabilities": "384000000", + "totalShareholderEquity": "15956000000", + "treasuryStock": "17402000000", + "retainedEarnings": "33069000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1691000000" + }, + { + "fiscalDateEnding": "2010-12-31", + "reportedCurrency": "USD", + "totalAssets": "31076000000", + "totalCurrentAssets": "13273000000", + "cashAndCashEquivalentsAtCarryingValue": "5033000000", + "cashAndShortTermInvestments": "7301000000", + "inventory": "1204000000", + "currentNetReceivables": "3480000000", + "totalNonCurrentAssets": "18100000000", + "propertyPlantEquipment": "4664000000", + "accumulatedDepreciationAmortizationPPE": "3596000000", + "intangibleAssets": "8603000000", + "intangibleAssetsExcludingGoodwill": "3370000000", + "goodwill": "5233000000", + "investments": "4949000000", + "longTermInvestments": "2681000000", + "shortTermInvestments": "2268000000", + "otherCurrentAssets": "1288000000", + "otherNonCurrentAssets": "1005000000", + "totalLiabilities": "15438000000", + "totalCurrentLiabilities": "6739000000", + "currentAccountsPayable": "1983000000", + "deferredRevenue": "227000000", + "currentDebt": "117000000", + "shortTermDebt": "117000000", + "totalNonCurrentLiabilities": "7858000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5304000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "5328000000", + "shortLongTermDebtTotal": "5421000000", + "otherCurrentLiabilities": "4237000000", + "otherNonCurrentLiabilities": "424000000", + "totalShareholderEquity": "15713000000", + "treasuryStock": "17454000000", + "retainedEarnings": "31636000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1707000000" + }, + { + "fiscalDateEnding": "2009-12-31", + "reportedCurrency": "USD", + "totalAssets": "31008000000", + "totalCurrentAssets": "13958000000", + "cashAndCashEquivalentsAtCarryingValue": "7683000000", + "cashAndShortTermInvestments": "8514000000", + "inventory": "1413000000", + "currentNetReceivables": "3164000000", + "totalNonCurrentAssets": "17050000000", + "propertyPlantEquipment": "5055000000", + "accumulatedDepreciationAmortizationPPE": "3840000000", + "intangibleAssets": "8083000000", + "intangibleAssetsExcludingGoodwill": "2865000000", + "goodwill": "5218000000", + "investments": "186000000", + "longTermInvestments": "1369000000", + "shortTermInvestments": "831000000", + "otherCurrentAssets": "611000000", + "otherNonCurrentAssets": "907000000", + "totalLiabilities": "16223000000", + "totalCurrentLiabilities": "6313000000", + "currentAccountsPayable": "1711000000", + "deferredRevenue": "68000000", + "currentDebt": "231000000", + "shortTermDebt": "231000000", + "totalNonCurrentLiabilities": "9910000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6130000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "6130000000", + "shortLongTermDebtTotal": "6361000000", + "otherCurrentLiabilities": "4134000000", + "otherNonCurrentLiabilities": "422000000", + "totalShareholderEquity": "14843000000", + "treasuryStock": "17364000000", + "retainedEarnings": "30760000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1978000000" + }, + { + "fiscalDateEnding": "2008-12-31", + "reportedCurrency": "USD", + "totalAssets": "29486000000", + "totalCurrentAssets": "14697000000", + "cashAndCashEquivalentsAtCarryingValue": "7976000000", + "cashAndShortTermInvestments": "7976000000", + "inventory": "1765000000", + "currentNetReceivables": "3644000000", + "totalNonCurrentAssets": "14789000000", + "propertyPlantEquipment": "5405000000", + "accumulatedDepreciationAmortizationPPE": "None", + "intangibleAssets": "5978000000", + "intangibleAssetsExcludingGoodwill": "1151000000", + "goodwill": "4827000000", + "investments": "None", + "longTermInvestments": "None", + "shortTermInvestments": "289000000", + "otherCurrentAssets": "1023000000", + "otherNonCurrentAssets": "1081000000", + "totalLiabilities": "17278000000", + "totalCurrentLiabilities": "6710000000", + "currentAccountsPayable": "1535000000", + "deferredRevenue": "None", + "currentDebt": "None", + "shortTermDebt": "154000000", + "totalNonCurrentLiabilities": "10601000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6585000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "6585000000", + "shortLongTermDebtTotal": "6739000000", + "otherCurrentLiabilities": "4744000000", + "otherNonCurrentLiabilities": "441000000", + "totalShareholderEquity": "12241000000", + "treasuryStock": "10566000000", + "retainedEarnings": "22549000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "2001000000" + } + ], + "quarterlyReports": [ + { + "fiscalDateEnding": "2023-12-31", + "reportedCurrency": "USD", + "totalAssets": "95159000000", + "totalCurrentAssets": "31770000000", + "cashAndCashEquivalentsAtCarryingValue": "11464000000", + "cashAndShortTermInvestments": "12739000000", + "inventory": "2662000000", + "currentNetReceivables": "10921000000", + "totalNonCurrentAssets": "66947000000", + "propertyPlantEquipment": "6646000000", + "accumulatedDepreciationAmortizationPPE": "4803000000", + "intangibleAssets": "48241000000", + "intangibleAssetsExcludingGoodwill": "27072000000", + "goodwill": "21169000000", + "investments": "1941000000", + "longTermInvestments": "906000000", + "shortTermInvestments": "1275000000", + "otherCurrentAssets": "5907000000", + "otherNonCurrentAssets": "5370000000", + "totalLiabilities": "65674000000", + "totalCurrentLiabilities": "22262000000", + "currentAccountsPayable": "3259000000", + "deferredRevenue": "300000000", + "currentDebt": "3119000000", + "shortTermDebt": "3119000000", + "totalNonCurrentLiabilities": "49833000000", + "capitalLeaseObligations": "1692000000", + "longTermDebt": "39526000000", + "currentLongTermDebt": "2873000000", + "longTermDebtNoncurrent": "36653000000", + "shortLongTermDebtTotal": "42645000000", + "otherCurrentLiabilities": "15884000000", + "otherNonCurrentLiabilities": "6421000000", + "totalShareholderEquity": "29430000000", + "treasuryStock": "43766000000", + "retainedEarnings": "28766000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2027000000" + }, + { + "fiscalDateEnding": "2023-09-30", + "reportedCurrency": "USD", + "totalAssets": "91263000000", + "totalCurrentAssets": "27632000000", + "cashAndCashEquivalentsAtCarryingValue": "7514000000", + "cashAndShortTermInvestments": "8031000000", + "inventory": "2436000000", + "currentNetReceivables": "10304000000", + "totalNonCurrentAssets": "66805000000", + "propertyPlantEquipment": "6481000000", + "accumulatedDepreciationAmortizationPPE": "4651000000", + "intangibleAssets": "50097000000", + "intangibleAssetsExcludingGoodwill": "28950000000", + "goodwill": "21147000000", + "investments": "1845000000", + "longTermInvestments": "557000000", + "shortTermInvestments": "517000000", + "otherCurrentAssets": "7207000000", + "otherNonCurrentAssets": "5214000000", + "totalLiabilities": "62201000000", + "totalCurrentLiabilities": "23462000000", + "currentAccountsPayable": "2813000000", + "deferredRevenue": "316000000", + "currentDebt": "5467000000", + "shortTermDebt": "5467000000", + "totalNonCurrentLiabilities": "44942000000", + "capitalLeaseObligations": "1663000000", + "longTermDebt": "37010000000", + "currentLongTermDebt": "4873000000", + "longTermDebtNoncurrent": "32137000000", + "shortLongTermDebtTotal": "42477000000", + "otherCurrentLiabilities": "15182000000", + "otherNonCurrentLiabilities": "6203000000", + "totalShareholderEquity": "28998000000", + "treasuryStock": "43075000000", + "retainedEarnings": "28218000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2057000000" + }, + { + "fiscalDateEnding": "2023-06-30", + "reportedCurrency": "USD", + "totalAssets": "93489000000", + "totalCurrentAssets": "28074000000", + "cashAndCashEquivalentsAtCarryingValue": "8372000000", + "cashAndShortTermInvestments": "9578000000", + "inventory": "2364000000", + "currentNetReceivables": "10112000000", + "totalNonCurrentAssets": "68227000000", + "propertyPlantEquipment": "6355000000", + "accumulatedDepreciationAmortizationPPE": "4477000000", + "intangibleAssets": "52466000000", + "intangibleAssetsExcludingGoodwill": "31303000000", + "goodwill": "21163000000", + "investments": "1593000000", + "longTermInvestments": "520000000", + "shortTermInvestments": "1206000000", + "otherCurrentAssets": "6868000000", + "otherNonCurrentAssets": "5022000000", + "totalLiabilities": "61459000000", + "totalCurrentLiabilities": "20150000000", + "currentAccountsPayable": "3069000000", + "deferredRevenue": "305000000", + "currentDebt": "3020000000", + "shortTermDebt": "3020000000", + "totalNonCurrentLiabilities": "47211000000", + "capitalLeaseObligations": "1510000000", + "longTermDebt": "37070000000", + "currentLongTermDebt": "2414000000", + "longTermDebtNoncurrent": "34656000000", + "shortLongTermDebtTotal": "40090000000", + "otherCurrentLiabilities": "14061000000", + "otherNonCurrentLiabilities": "5902000000", + "totalShareholderEquity": "31973000000", + "treasuryStock": "39680000000", + "retainedEarnings": "27449000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2093000000" + }, + { + "fiscalDateEnding": "2023-03-31", + "reportedCurrency": "USD", + "totalAssets": "94281000000", + "totalCurrentAssets": "27086000000", + "cashAndCashEquivalentsAtCarryingValue": "8995000000", + "cashAndShortTermInvestments": "10176000000", + "inventory": "2605000000", + "currentNetReceivables": "10054000000", + "totalNonCurrentAssets": "69867000000", + "propertyPlantEquipment": "6279000000", + "accumulatedDepreciationAmortizationPPE": "4242000000", + "intangibleAssets": "54731000000", + "intangibleAssetsExcludingGoodwill": "33569000000", + "goodwill": "21162000000", + "investments": "1327000000", + "longTermInvestments": "524000000", + "shortTermInvestments": "1181000000", + "otherCurrentAssets": "5158000000", + "otherNonCurrentAssets": "4868000000", + "totalLiabilities": "62395000000", + "totalCurrentLiabilities": "19085000000", + "currentAccountsPayable": "3194000000", + "deferredRevenue": "308000000", + "currentDebt": "2752000000", + "shortTermDebt": "2752000000", + "totalNonCurrentLiabilities": "49974000000", + "capitalLeaseObligations": "1541000000", + "longTermDebt": "37332000000", + "currentLongTermDebt": "2254000000", + "longTermDebtNoncurrent": "35078000000", + "shortLongTermDebtTotal": "40084000000", + "otherCurrentLiabilities": "13139000000", + "otherNonCurrentLiabilities": "6664000000", + "totalShareholderEquity": "31824000000", + "treasuryStock": "38808000000", + "retainedEarnings": "26568000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2099000000" + }, + { + "fiscalDateEnding": "2022-12-31", + "reportedCurrency": "USD", + "totalAssets": "96820000000", + "totalCurrentAssets": "27273000000", + "cashAndCashEquivalentsAtCarryingValue": "9123000000", + "cashAndShortTermInvestments": "10357000000", + "inventory": "2339000000", + "currentNetReceivables": "9886000000", + "totalNonCurrentAssets": "72136000000", + "propertyPlantEquipment": "6255000000", + "accumulatedDepreciationAmortizationPPE": "4164000000", + "intangibleAssets": "57008000000", + "intangibleAssetsExcludingGoodwill": "35859000000", + "goodwill": "21149000000", + "investments": "1111000000", + "longTermInvestments": "546000000", + "shortTermInvestments": "1234000000", + "otherCurrentAssets": "5795000000", + "otherNonCurrentAssets": "4940000000", + "totalLiabilities": "65702000000", + "totalCurrentLiabilities": "21890000000", + "currentAccountsPayable": "3040000000", + "deferredRevenue": "283000000", + "currentDebt": "4264000000", + "shortTermDebt": "4264000000", + "totalNonCurrentLiabilities": "50402000000", + "capitalLeaseObligations": "1397000000", + "longTermDebt": "38953000000", + "currentLongTermDebt": "3897000000", + "longTermDebtNoncurrent": "35056000000", + "shortLongTermDebtTotal": "43217000000", + "otherCurrentLiabilities": "14586000000", + "otherNonCurrentLiabilities": "6590000000", + "totalShareholderEquity": "31061000000", + "treasuryStock": "38618000000", + "retainedEarnings": "25503000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2109000000" + }, + { + "fiscalDateEnding": "2022-09-30", + "reportedCurrency": "USD", + "totalAssets": "98196000000", + "totalCurrentAssets": "26796000000", + "cashAndCashEquivalentsAtCarryingValue": "7734000000", + "cashAndShortTermInvestments": "9946000000", + "inventory": "2074000000", + "currentNetReceivables": "9613000000", + "totalNonCurrentAssets": "73777000000", + "propertyPlantEquipment": "6035000000", + "accumulatedDepreciationAmortizationPPE": "4139000000", + "intangibleAssets": "59291000000", + "intangibleAssetsExcludingGoodwill": "38179000000", + "goodwill": "21112000000", + "investments": "4179000000", + "longTermInvestments": "535000000", + "shortTermInvestments": "2212000000", + "otherCurrentAssets": "6082000000", + "otherNonCurrentAssets": "4745000000", + "totalLiabilities": "65462000000", + "totalCurrentLiabilities": "18930000000", + "currentAccountsPayable": "2595000000", + "deferredRevenue": "296000000", + "currentDebt": "2132000000", + "shortTermDebt": "2132000000", + "totalNonCurrentLiabilities": "53217000000", + "capitalLeaseObligations": "1012000000", + "longTermDebt": "38869000000", + "currentLongTermDebt": "1903000000", + "longTermDebtNoncurrent": "36966000000", + "shortLongTermDebtTotal": "41001000000", + "otherCurrentLiabilities": "14203000000", + "otherNonCurrentLiabilities": "6685000000", + "totalShareholderEquity": "32671000000", + "treasuryStock": "36411000000", + "retainedEarnings": "24675000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2133000000" + }, + { + "fiscalDateEnding": "2022-06-30", + "reportedCurrency": "USD", + "totalAssets": "100357000000", + "totalCurrentAssets": "30186000000", + "cashAndCashEquivalentsAtCarryingValue": "10750000000", + "cashAndShortTermInvestments": "14281000000", + "inventory": "2142000000", + "currentNetReceivables": "9054000000", + "totalNonCurrentAssets": "72613000000", + "propertyPlantEquipment": "5970000000", + "accumulatedDepreciationAmortizationPPE": "4025000000", + "intangibleAssets": "58136000000", + "intangibleAssetsExcludingGoodwill": "37690000000", + "goodwill": "20446000000", + "investments": "6134000000", + "longTermInvestments": "569000000", + "shortTermInvestments": "3531000000", + "otherCurrentAssets": "5762000000", + "otherNonCurrentAssets": "4728000000", + "totalLiabilities": "67696000000", + "totalCurrentLiabilities": "20915000000", + "currentAccountsPayable": "2882000000", + "deferredRevenue": "307000000", + "currentDebt": "4953000000", + "shortTermDebt": "4953000000", + "totalNonCurrentLiabilities": "53421000000", + "capitalLeaseObligations": "982000000", + "longTermDebt": "41753000000", + "currentLongTermDebt": "4646000000", + "longTermDebtNoncurrent": "37107000000", + "shortLongTermDebtTotal": "46706000000", + "otherCurrentLiabilities": "13080000000", + "otherNonCurrentLiabilities": "6640000000", + "totalShareholderEquity": "32600000000", + "treasuryStock": "35292000000", + "retainedEarnings": "24217000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2133000000" + }, + { + "fiscalDateEnding": "2022-03-31", + "reportedCurrency": "USD", + "totalAssets": "103034000000", + "totalCurrentAssets": "30121000000", + "cashAndCashEquivalentsAtCarryingValue": "12369000000", + "cashAndShortTermInvestments": "16422000000", + "inventory": "2104000000", + "currentNetReceivables": "8511000000", + "totalNonCurrentAssets": "75655000000", + "propertyPlantEquipment": "6047000000", + "accumulatedDepreciationAmortizationPPE": "4168000000", + "intangibleAssets": "60603000000", + "intangibleAssetsExcludingGoodwill": "40103000000", + "goodwill": "20500000000", + "investments": "6115000000", + "longTermInvestments": "629000000", + "shortTermInvestments": "4053000000", + "otherCurrentAssets": "4538000000", + "otherNonCurrentAssets": "4845000000", + "totalLiabilities": "71389000000", + "totalCurrentLiabilities": "22821000000", + "currentAccountsPayable": "2944000000", + "deferredRevenue": "319000000", + "currentDebt": "7522000000", + "shortTermDebt": "7522000000", + "totalNonCurrentLiabilities": "55877000000", + "capitalLeaseObligations": "1023000000", + "longTermDebt": "44747000000", + "currentLongTermDebt": "7297000000", + "longTermDebtNoncurrent": "37450000000", + "shortLongTermDebtTotal": "52269000000", + "otherCurrentLiabilities": "12355000000", + "otherNonCurrentLiabilities": "7309000000", + "totalShareholderEquity": "31580000000", + "treasuryStock": "35187000000", + "retainedEarnings": "23948000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2146000000" + }, + { + "fiscalDateEnding": "2021-12-31", + "reportedCurrency": "USD", + "totalAssets": "109314000000", + "totalCurrentAssets": "33262000000", + "cashAndCashEquivalentsAtCarryingValue": "13979000000", + "cashAndShortTermInvestments": "18985000000", + "inventory": "2095000000", + "currentNetReceivables": "9369000000", + "totalNonCurrentAssets": "79060000000", + "propertyPlantEquipment": "6049000000", + "accumulatedDepreciationAmortizationPPE": "4033000000", + "intangibleAssets": "63029000000", + "intangibleAssetsExcludingGoodwill": "42527000000", + "goodwill": "20502000000", + "investments": "6846000000", + "longTermInvestments": "666000000", + "shortTermInvestments": "5006000000", + "otherCurrentAssets": "4832000000", + "otherNonCurrentAssets": "5535000000", + "totalLiabilities": "73308000000", + "totalCurrentLiabilities": "21868000000", + "currentAccountsPayable": "2949000000", + "deferredRevenue": "326000000", + "currentDebt": "4948000000", + "shortTermDebt": "4948000000", + "totalNonCurrentLiabilities": "58774000000", + "capitalLeaseObligations": "1043000000", + "longTermDebt": "44369000000", + "currentLongTermDebt": "4764000000", + "longTermDebtNoncurrent": "39605000000", + "shortLongTermDebtTotal": "49317000000", + "otherCurrentLiabilities": "13971000000", + "otherNonCurrentLiabilities": "7334000000", + "totalShareholderEquity": "35946000000", + "treasuryStock": "31259000000", + "retainedEarnings": "23820000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2203000000" + }, + { + "fiscalDateEnding": "2021-09-30", + "reportedCurrency": "USD", + "totalAssets": "110893000000", + "totalCurrentAssets": "31443000000", + "cashAndCashEquivalentsAtCarryingValue": "13540000000", + "cashAndShortTermInvestments": "19541000000", + "inventory": "2163000000", + "currentNetReceivables": "9245000000", + "totalNonCurrentAssets": "81648000000", + "propertyPlantEquipment": "5868000000", + "accumulatedDepreciationAmortizationPPE": "3970000000", + "intangibleAssets": "65449000000", + "intangibleAssetsExcludingGoodwill": "44930000000", + "goodwill": "20519000000", + "investments": "4531000000", + "longTermInvestments": "46000000", + "shortTermInvestments": "6001000000", + "otherCurrentAssets": "4372000000", + "otherNonCurrentAssets": "7403000000", + "totalLiabilities": "73609000000", + "totalCurrentLiabilities": "21460000000", + "currentAccountsPayable": "2695000000", + "deferredRevenue": "340000000", + "currentDebt": "5065000000", + "shortTermDebt": "5065000000", + "totalNonCurrentLiabilities": "59665000000", + "capitalLeaseObligations": "1102000000", + "longTermDebt": "44446000000", + "currentLongTermDebt": "4769000000", + "longTermDebtNoncurrent": "39677000000", + "shortLongTermDebtTotal": "49511000000", + "otherCurrentLiabilities": "13700000000", + "otherNonCurrentLiabilities": "7516000000", + "totalShareholderEquity": "37213000000", + "treasuryStock": "28572000000", + "retainedEarnings": "22625000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2219000000" + }, + { + "fiscalDateEnding": "2021-06-30", + "reportedCurrency": "USD", + "totalAssets": "110797000000", + "totalCurrentAssets": "29161000000", + "cashAndCashEquivalentsAtCarryingValue": "11024000000", + "cashAndShortTermInvestments": "16384000000", + "inventory": "2137000000", + "currentNetReceivables": "9017000000", + "totalNonCurrentAssets": "83951000000", + "propertyPlantEquipment": "5795000000", + "accumulatedDepreciationAmortizationPPE": "3838000000", + "intangibleAssets": "68594000000", + "intangibleAssetsExcludingGoodwill": "48065000000", + "goodwill": "20529000000", + "investments": "4309000000", + "longTermInvestments": "143000000", + "shortTermInvestments": "5360000000", + "otherCurrentAssets": "5037000000", + "otherNonCurrentAssets": "6454000000", + "totalLiabilities": "73923000000", + "totalCurrentLiabilities": "18991000000", + "currentAccountsPayable": "3609000000", + "deferredRevenue": "324000000", + "currentDebt": "2655000000", + "shortTermDebt": "2655000000", + "totalNonCurrentLiabilities": "62430000000", + "capitalLeaseObligations": "1135000000", + "longTermDebt": "45000000000", + "currentLongTermDebt": "2497000000", + "longTermDebtNoncurrent": "42503000000", + "shortLongTermDebtTotal": "47655000000", + "otherCurrentLiabilities": "12727000000", + "otherNonCurrentLiabilities": "7498000000", + "totalShareholderEquity": "36808000000", + "treasuryStock": "28198000000", + "retainedEarnings": "22168000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2227000000" + }, + { + "fiscalDateEnding": "2021-03-31", + "reportedCurrency": "USD", + "totalAssets": "112435000000", + "totalCurrentAssets": "27111000000", + "cashAndCashEquivalentsAtCarryingValue": "10982000000", + "cashAndShortTermInvestments": "16186000000", + "inventory": "1953000000", + "currentNetReceivables": "8660000000", + "totalNonCurrentAssets": "87604000000", + "propertyPlantEquipment": "5763000000", + "accumulatedDepreciationAmortizationPPE": "3630000000", + "intangibleAssets": "71343000000", + "intangibleAssetsExcludingGoodwill": "50819000000", + "goodwill": "20524000000", + "investments": "7893000000", + "longTermInvestments": "288000000", + "shortTermInvestments": "5204000000", + "otherCurrentAssets": "3568000000", + "otherNonCurrentAssets": "7137000000", + "totalLiabilities": "74762000000", + "totalCurrentLiabilities": "17330000000", + "currentAccountsPayable": "2972000000", + "deferredRevenue": "340000000", + "currentDebt": "1777000000", + "shortTermDebt": "1777000000", + "totalNonCurrentLiabilities": "65124000000", + "capitalLeaseObligations": "987000000", + "longTermDebt": "46005000000", + "currentLongTermDebt": "1500000000", + "longTermDebtNoncurrent": "44505000000", + "shortLongTermDebtTotal": "47782000000", + "otherCurrentLiabilities": "12581000000", + "otherNonCurrentLiabilities": "7692000000", + "totalShareholderEquity": "37605000000", + "treasuryStock": "27199000000", + "retainedEarnings": "22204000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2236000000" + }, + { + "fiscalDateEnding": "2020-12-31", + "reportedCurrency": "USD", + "totalAssets": "118481000000", + "totalCurrentAssets": "30192000000", + "cashAndCashEquivalentsAtCarryingValue": "14546000000", + "cashAndShortTermInvestments": "19283000000", + "inventory": "2074000000", + "currentNetReceivables": "8501000000", + "totalNonCurrentAssets": "90774000000", + "propertyPlantEquipment": "5886000000", + "accumulatedDepreciationAmortizationPPE": "3585000000", + "intangibleAssets": "73790000000", + "intangibleAssetsExcludingGoodwill": "53243000000", + "goodwill": "20547000000", + "investments": "6930000000", + "longTermInvestments": "433000000", + "shortTermInvestments": "4737000000", + "otherCurrentAssets": "3786000000", + "otherNonCurrentAssets": "7019000000", + "totalLiabilities": "80599000000", + "totalCurrentLiabilities": "19080000000", + "currentAccountsPayable": "2713000000", + "deferredRevenue": "357000000", + "currentDebt": "2340000000", + "shortTermDebt": "2340000000", + "totalNonCurrentLiabilities": "68447000000", + "capitalLeaseObligations": "997000000", + "longTermDebt": "50336000000", + "currentLongTermDebt": "2000000000", + "longTermDebtNoncurrent": "48336000000", + "shortLongTermDebtTotal": "52676000000", + "otherCurrentLiabilities": "14027000000", + "otherNonCurrentLiabilities": "7776000000", + "totalShareholderEquity": "37822000000", + "treasuryStock": "26237000000", + "retainedEarnings": "21281000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2252000000" + }, + { + "fiscalDateEnding": "2020-09-30", + "reportedCurrency": "USD", + "totalAssets": "125536000000", + "totalCurrentAssets": "34277000000", + "cashAndCashEquivalentsAtCarryingValue": "19435000000", + "cashAndShortTermInvestments": "24216000000", + "inventory": "1949000000", + "currentNetReceivables": "8062000000", + "totalNonCurrentAssets": "93703000000", + "propertyPlantEquipment": "5740000000", + "accumulatedDepreciationAmortizationPPE": "3666000000", + "intangibleAssets": "77215000000", + "intangibleAssetsExcludingGoodwill": "56698000000", + "goodwill": "20517000000", + "investments": "7565000000", + "longTermInvestments": "495000000", + "shortTermInvestments": "4781000000", + "otherCurrentAssets": "3111000000", + "otherNonCurrentAssets": "6896000000", + "totalLiabilities": "75306000000", + "totalCurrentLiabilities": "20464000000", + "currentAccountsPayable": "2441000000", + "deferredRevenue": "361000000", + "currentDebt": "3585000000", + "shortTermDebt": "3585000000", + "totalNonCurrentLiabilities": "62390000000", + "capitalLeaseObligations": "858000000", + "longTermDebt": "44614000000", + "currentLongTermDebt": "3250000000", + "longTermDebtNoncurrent": "41364000000", + "shortLongTermDebtTotal": "48199000000", + "otherCurrentLiabilities": "14438000000", + "otherNonCurrentLiabilities": "7565000000", + "totalShareholderEquity": "50158000000", + "treasuryStock": "25284000000", + "retainedEarnings": "32414000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2257000000" + }, + { + "fiscalDateEnding": "2020-06-30", + "reportedCurrency": "USD", + "totalAssets": "128076000000", + "totalCurrentAssets": "34343000000", + "cashAndCashEquivalentsAtCarryingValue": "19934000000", + "cashAndShortTermInvestments": "24510000000", + "inventory": "2384000000", + "currentNetReceivables": "7855000000", + "totalNonCurrentAssets": "96157000000", + "propertyPlantEquipment": "5777000000", + "accumulatedDepreciationAmortizationPPE": "3536000000", + "intangibleAssets": "79749000000", + "intangibleAssetsExcludingGoodwill": "59171000000", + "goodwill": "20578000000", + "investments": "7467000000", + "longTermInvestments": "523000000", + "shortTermInvestments": "4576000000", + "otherCurrentAssets": "2446000000", + "otherNonCurrentAssets": "6596000000", + "totalLiabilities": "78916000000", + "totalCurrentLiabilities": "23421000000", + "currentAccountsPayable": "2852000000", + "deferredRevenue": "377000000", + "currentDebt": "4819000000", + "shortTermDebt": "4819000000", + "totalNonCurrentLiabilities": "62961000000", + "capitalLeaseObligations": "838000000", + "longTermDebt": "46106000000", + "currentLongTermDebt": "4253000000", + "longTermDebtNoncurrent": "41853000000", + "shortLongTermDebtTotal": "50925000000", + "otherCurrentLiabilities": "15750000000", + "otherNonCurrentLiabilities": "7485000000", + "totalShareholderEquity": "49094000000", + "treasuryStock": "25651000000", + "retainedEarnings": "31565000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2263000000" + }, + { + "fiscalDateEnding": "2020-03-31", + "reportedCurrency": "USD", + "totalAssets": "129285000000", + "totalCurrentAssets": "31853000000", + "cashAndCashEquivalentsAtCarryingValue": "15817000000", + "cashAndShortTermInvestments": "20289000000", + "inventory": "2836000000", + "currentNetReceivables": "8290000000", + "totalNonCurrentAssets": "99949000000", + "propertyPlantEquipment": "6112000000", + "accumulatedDepreciationAmortizationPPE": "3441000000", + "intangibleAssets": "84118000000", + "intangibleAssetsExcludingGoodwill": "61666000000", + "goodwill": "22452000000", + "investments": "8481000000", + "longTermInvestments": "651000000", + "shortTermInvestments": "4472000000", + "otherCurrentAssets": "2405000000", + "otherNonCurrentAssets": "5946000000", + "totalLiabilities": "79308000000", + "totalCurrentLiabilities": "19232000000", + "currentAccountsPayable": "3069000000", + "deferredRevenue": "394000000", + "currentDebt": "3862000000", + "shortTermDebt": "3862000000", + "totalNonCurrentLiabilities": "67915000000", + "capitalLeaseObligations": "824000000", + "longTermDebt": "46105000000", + "currentLongTermDebt": "3261000000", + "longTermDebtNoncurrent": "42844000000", + "shortLongTermDebtTotal": "49967000000", + "otherCurrentLiabilities": "12301000000", + "otherNonCurrentLiabilities": "10701000000", + "totalShareholderEquity": "49911000000", + "treasuryStock": "24757000000", + "retainedEarnings": "32671000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "2258000000" + }, + { + "fiscalDateEnding": "2019-12-31", + "reportedCurrency": "USD", + "totalAssets": "129944000000", + "totalCurrentAssets": "29354000000", + "cashAndCashEquivalentsAtCarryingValue": "12346000000", + "cashAndShortTermInvestments": "17588000000", + "inventory": "4293000000", + "currentNetReceivables": "7685000000", + "totalNonCurrentAssets": "103003000000", + "propertyPlantEquipment": "6252000000", + "accumulatedDepreciationAmortizationPPE": "3955000000", + "intangibleAssets": "86457000000", + "intangibleAssetsExcludingGoodwill": "63969000000", + "goodwill": "22488000000", + "investments": "6149000000", + "longTermInvestments": "767000000", + "shortTermInvestments": "5242000000", + "otherCurrentAssets": "1983000000", + "otherNonCurrentAssets": "6604000000", + "totalLiabilities": "78246000000", + "totalCurrentLiabilities": "18304000000", + "currentAccountsPayable": "2445000000", + "deferredRevenue": "424000000", + "currentDebt": "3346000000", + "shortTermDebt": "3346000000", + "totalNonCurrentLiabilities": "67768000000", + "capitalLeaseObligations": "805000000", + "longTermDebt": "46150000000", + "currentLongTermDebt": "2763000000", + "longTermDebtNoncurrent": "43387000000", + "shortLongTermDebtTotal": "49496000000", + "otherCurrentLiabilities": "12513000000", + "otherNonCurrentLiabilities": "10101000000", + "totalShareholderEquity": "51598000000", + "treasuryStock": "25357000000", + "retainedEarnings": "34474000000", + "commonStock": "292000000", + "commonStockSharesOutstanding": "1918000000" + }, + { + "fiscalDateEnding": "2019-09-30", + "reportedCurrency": "USD", + "totalAssets": "57433000000", + "totalCurrentAssets": "40191000000", + "cashAndCashEquivalentsAtCarryingValue": "30489000000", + "cashAndShortTermInvestments": "32802000000", + "inventory": "1192000000", + "currentNetReceivables": "5510000000", + "totalNonCurrentAssets": "16479000000", + "propertyPlantEquipment": "4830000000", + "accumulatedDepreciationAmortizationPPE": "3957000000", + "intangibleAssets": "7515000000", + "intangibleAssetsExcludingGoodwill": "1002000000", + "goodwill": "6513000000", + "investments": "6301000000", + "longTermInvestments": "925000000", + "shortTermInvestments": "2313000000", + "otherCurrentAssets": "947000000", + "otherNonCurrentAssets": "2348000000", + "totalLiabilities": "39679000000", + "totalCurrentLiabilities": "10489000000", + "currentAccountsPayable": "1888000000", + "deferredRevenue": "None", + "currentDebt": "569000000", + "shortTermDebt": "569000000", + "totalNonCurrentLiabilities": "30120000000", + "capitalLeaseObligations": "66000000", + "longTermDebt": "24390000000", + "currentLongTermDebt": "0", + "longTermDebtNoncurrent": "24390000000", + "shortLongTermDebtTotal": "24959000000", + "otherCurrentLiabilities": "8032000000", + "otherNonCurrentLiabilities": "1881000000", + "totalShareholderEquity": "17648000000", + "treasuryStock": "19871000000", + "retainedEarnings": "36555000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1632000000" + }, + { + "fiscalDateEnding": "2019-06-30", + "reportedCurrency": "USD", + "totalAssets": "55163000000", + "totalCurrentAssets": "37716000000", + "cashAndCashEquivalentsAtCarryingValue": "28404000000", + "cashAndShortTermInvestments": "29852000000", + "inventory": "1308000000", + "currentNetReceivables": "5667000000", + "totalNonCurrentAssets": "16290000000", + "propertyPlantEquipment": "4849000000", + "accumulatedDepreciationAmortizationPPE": "3845000000", + "intangibleAssets": "7528000000", + "intangibleAssetsExcludingGoodwill": "995000000", + "goodwill": "6533000000", + "investments": "4435000000", + "longTermInvestments": "994000000", + "shortTermInvestments": "1448000000", + "otherCurrentAssets": "1384000000", + "otherNonCurrentAssets": "2634000000", + "totalLiabilities": "39012000000", + "totalCurrentLiabilities": "9711000000", + "currentAccountsPayable": "2005000000", + "deferredRevenue": "None", + "currentDebt": "545000000", + "shortTermDebt": "545000000", + "totalNonCurrentLiabilities": "29724000000", + "capitalLeaseObligations": "67000000", + "longTermDebt": "24433000000", + "currentLongTermDebt": "0", + "longTermDebtNoncurrent": "24433000000", + "shortLongTermDebtTotal": "24978000000", + "otherCurrentLiabilities": "7161000000", + "otherNonCurrentLiabilities": "1897000000", + "totalShareholderEquity": "16049000000", + "treasuryStock": "19571000000", + "retainedEarnings": "35870000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1636000000" + }, + { + "fiscalDateEnding": "2019-03-31", + "reportedCurrency": "USD", + "totalAssets": "34834000000", + "totalCurrentAssets": "17093000000", + "cashAndCashEquivalentsAtCarryingValue": "7335000000", + "cashAndShortTermInvestments": "9200000000", + "inventory": "1283000000", + "currentNetReceivables": "5704000000", + "totalNonCurrentAssets": "16674000000", + "propertyPlantEquipment": "4985000000", + "accumulatedDepreciationAmortizationPPE": "3926000000", + "intangibleAssets": "7562000000", + "intangibleAssetsExcludingGoodwill": "1026000000", + "goodwill": "6536000000", + "investments": "5823000000", + "longTermInvestments": "1233000000", + "shortTermInvestments": "1865000000", + "otherCurrentAssets": "1342000000", + "otherNonCurrentAssets": "2581000000", + "totalLiabilities": "19517000000", + "totalCurrentLiabilities": "8841000000", + "currentAccountsPayable": "1976000000", + "deferredRevenue": "None", + "currentDebt": "381000000", + "shortTermDebt": "381000000", + "totalNonCurrentLiabilities": "10651000000", + "capitalLeaseObligations": "40000000", + "longTermDebt": "5635000000", + "currentLongTermDebt": "0", + "longTermDebtNoncurrent": "5635000000", + "shortLongTermDebtTotal": "6016000000", + "otherCurrentLiabilities": "6341000000", + "otherNonCurrentLiabilities": "1509000000", + "totalShareholderEquity": "15218000000", + "treasuryStock": "19571000000", + "retainedEarnings": "35109000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1634000000" + }, + { + "fiscalDateEnding": "2018-12-31", + "reportedCurrency": "USD", + "totalAssets": "34986000000", + "totalCurrentAssets": "17716000000", + "cashAndCashEquivalentsAtCarryingValue": "6911000000", + "cashAndShortTermInvestments": "9363000000", + "inventory": "1195000000", + "currentNetReceivables": "5747000000", + "totalNonCurrentAssets": "16884000000", + "propertyPlantEquipment": "5027000000", + "accumulatedDepreciationAmortizationPPE": "3818000000", + "intangibleAssets": "7629000000", + "intangibleAssetsExcludingGoodwill": "1091000000", + "goodwill": "6538000000", + "investments": "4271000000", + "longTermInvestments": "1775000000", + "shortTermInvestments": "2452000000", + "otherCurrentAssets": "2015000000", + "otherNonCurrentAssets": "2024000000", + "totalLiabilities": "20859000000", + "totalCurrentLiabilities": "10654000000", + "currentAccountsPayable": "1892000000", + "deferredRevenue": "468000000", + "currentDebt": "1703000000", + "shortTermDebt": "1703000000", + "totalNonCurrentLiabilities": "9755000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6895000000", + "currentLongTermDebt": "1249000000", + "longTermDebtNoncurrent": "5646000000", + "shortLongTermDebtTotal": "8598000000", + "otherCurrentLiabilities": "7059000000", + "otherNonCurrentLiabilities": "4540000000", + "totalShareholderEquity": "14031000000", + "treasuryStock": "19574000000", + "retainedEarnings": "34065000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1633000000" + }, + { + "fiscalDateEnding": "2018-09-30", + "reportedCurrency": "USD", + "totalAssets": "33734000000", + "totalCurrentAssets": "14869000000", + "cashAndCashEquivalentsAtCarryingValue": "5408000000", + "cashAndShortTermInvestments": "6830000000", + "inventory": "1282000000", + "currentNetReceivables": "5871000000", + "totalNonCurrentAssets": "19640000000", + "propertyPlantEquipment": "5092000000", + "accumulatedDepreciationAmortizationPPE": "4084000000", + "intangibleAssets": "7793000000", + "intangibleAssetsExcludingGoodwill": "1107000000", + "goodwill": "6686000000", + "investments": "3298000000", + "longTermInvestments": "2017000000", + "shortTermInvestments": "1422000000", + "otherCurrentAssets": "886000000", + "otherNonCurrentAssets": "2336000000", + "totalLiabilities": "19984000000", + "totalCurrentLiabilities": "9694000000", + "currentAccountsPayable": "1773000000", + "deferredRevenue": "None", + "currentDebt": "1620000000", + "shortTermDebt": "312000000", + "totalNonCurrentLiabilities": "10673000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5687000000", + "currentLongTermDebt": "1247000000", + "longTermDebtNoncurrent": "5687000000", + "shortLongTermDebtTotal": "5999000000", + "otherCurrentLiabilities": "6208000000", + "otherNonCurrentLiabilities": "1005000000", + "totalShareholderEquity": "13640000000", + "treasuryStock": "19576000000", + "retainedEarnings": "33292000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1632000000" + }, + { + "fiscalDateEnding": "2018-06-30", + "reportedCurrency": "USD", + "totalAssets": "32641000000", + "totalCurrentAssets": "13874000000", + "cashAndCashEquivalentsAtCarryingValue": "4999000000", + "cashAndShortTermInvestments": "6075000000", + "inventory": "1242000000", + "currentNetReceivables": "5559000000", + "totalNonCurrentAssets": "19807000000", + "propertyPlantEquipment": "5080000000", + "accumulatedDepreciationAmortizationPPE": "4031000000", + "intangibleAssets": "7773000000", + "intangibleAssetsExcludingGoodwill": "1090000000", + "goodwill": "6683000000", + "investments": "3057000000", + "longTermInvestments": "2117000000", + "shortTermInvestments": "1076000000", + "otherCurrentAssets": "998000000", + "otherNonCurrentAssets": "2280000000", + "totalLiabilities": "20223000000", + "totalCurrentLiabilities": "9878000000", + "currentAccountsPayable": "1873000000", + "deferredRevenue": "None", + "currentDebt": "1716000000", + "shortTermDebt": "352000000", + "totalNonCurrentLiabilities": "10748000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5671000000", + "currentLongTermDebt": "1261000000", + "longTermDebtNoncurrent": "5671000000", + "shortLongTermDebtTotal": "6023000000", + "otherCurrentLiabilities": "6201000000", + "otherNonCurrentLiabilities": "1066000000", + "totalShareholderEquity": "12317000000", + "treasuryStock": "19580000000", + "retainedEarnings": "32044000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1633000000" + }, + { + "fiscalDateEnding": "2018-03-31", + "reportedCurrency": "USD", + "totalAssets": "33083000000", + "totalCurrentAssets": "14649000000", + "cashAndCashEquivalentsAtCarryingValue": "5342000000", + "cashAndShortTermInvestments": "6770000000", + "inventory": "1231000000", + "currentNetReceivables": "5683000000", + "totalNonCurrentAssets": "19743000000", + "propertyPlantEquipment": "5060000000", + "accumulatedDepreciationAmortizationPPE": "4099000000", + "intangibleAssets": "7979000000", + "intangibleAssetsExcludingGoodwill": "1116000000", + "goodwill": "6863000000", + "investments": "3548000000", + "longTermInvestments": "2252000000", + "shortTermInvestments": "1428000000", + "otherCurrentAssets": "965000000", + "otherNonCurrentAssets": "1776000000", + "totalLiabilities": "20177000000", + "totalCurrentLiabilities": "9624000000", + "currentAccountsPayable": "1725000000", + "deferredRevenue": "None", + "currentDebt": "1925000000", + "shortTermDebt": "458000000", + "totalNonCurrentLiabilities": "10987000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5775000000", + "currentLongTermDebt": "1245000000", + "longTermDebtNoncurrent": "5775000000", + "shortLongTermDebtTotal": "6233000000", + "otherCurrentLiabilities": "5857000000", + "otherNonCurrentLiabilities": "1098000000", + "totalShareholderEquity": "12793000000", + "treasuryStock": "19433000000", + "retainedEarnings": "32323000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1633000000" + }, + { + "fiscalDateEnding": "2017-12-31", + "reportedCurrency": "USD", + "totalAssets": "33551000000", + "totalCurrentAssets": "14854000000", + "cashAndCashEquivalentsAtCarryingValue": "5421000000", + "cashAndShortTermInvestments": "6812000000", + "inventory": "1166000000", + "currentNetReceivables": "6300000000", + "totalNonCurrentAssets": "17509000000", + "propertyPlantEquipment": "5001000000", + "accumulatedDepreciationAmortizationPPE": "3986000000", + "intangibleAssets": "8073000000", + "intangibleAssetsExcludingGoodwill": "1210000000", + "goodwill": "6863000000", + "investments": "3884000000", + "longTermInvestments": "2480000000", + "shortTermInvestments": "1391000000", + "otherCurrentAssets": "576000000", + "otherNonCurrentAssets": "1533000000", + "totalLiabilities": "21704000000", + "totalCurrentLiabilities": "9563000000", + "currentAccountsPayable": "2248000000", + "deferredRevenue": "None", + "currentDebt": "987000000", + "shortTermDebt": "987000000", + "totalNonCurrentLiabilities": "12186000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6975000000", + "currentLongTermDebt": "0", + "longTermDebtNoncurrent": "6975000000", + "shortLongTermDebtTotal": "7962000000", + "otherCurrentLiabilities": "6245000000", + "otherNonCurrentLiabilities": "1164000000", + "totalShareholderEquity": "11741000000", + "treasuryStock": "19249000000", + "retainedEarnings": "31160000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1636000000" + }, + { + "fiscalDateEnding": "2017-09-30", + "reportedCurrency": "USD", + "totalAssets": "33977000000", + "totalCurrentAssets": "15048000000", + "cashAndCashEquivalentsAtCarryingValue": "4644000000", + "cashAndShortTermInvestments": "7122000000", + "inventory": "1250000000", + "currentNetReceivables": "5922000000", + "totalNonCurrentAssets": "19419000000", + "propertyPlantEquipment": "5014000000", + "accumulatedDepreciationAmortizationPPE": "4251000000", + "intangibleAssets": "8078000000", + "intangibleAssetsExcludingGoodwill": "1213000000", + "goodwill": "6865000000", + "investments": "4968000000", + "longTermInvestments": "2526000000", + "shortTermInvestments": "2478000000", + "otherCurrentAssets": "754000000", + "otherNonCurrentAssets": "965000000", + "totalLiabilities": "19063000000", + "totalCurrentLiabilities": "9438000000", + "currentAccountsPayable": "1699000000", + "deferredRevenue": "None", + "currentDebt": "1461000000", + "shortTermDebt": "662000000", + "totalNonCurrentLiabilities": "10102000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6982000000", + "currentLongTermDebt": "799000000", + "longTermDebtNoncurrent": "6982000000", + "shortLongTermDebtTotal": "7644000000", + "otherCurrentLiabilities": "5631000000", + "otherNonCurrentLiabilities": "1155000000", + "totalShareholderEquity": "14783000000", + "treasuryStock": "19003000000", + "retainedEarnings": "34141000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1639000000" + }, + { + "fiscalDateEnding": "2017-06-30", + "reportedCurrency": "USD", + "totalAssets": "33409000000", + "totalCurrentAssets": "14324000000", + "cashAndCashEquivalentsAtCarryingValue": "3470000000", + "cashAndShortTermInvestments": "6505000000", + "inventory": "1217000000", + "currentNetReceivables": "5782000000", + "totalNonCurrentAssets": "19416000000", + "propertyPlantEquipment": "4944000000", + "accumulatedDepreciationAmortizationPPE": "4172000000", + "intangibleAssets": "8106000000", + "intangibleAssetsExcludingGoodwill": "1245000000", + "goodwill": "6861000000", + "investments": "5557000000", + "longTermInvestments": "2580000000", + "shortTermInvestments": "3035000000", + "otherCurrentAssets": "820000000", + "otherNonCurrentAssets": "883000000", + "totalLiabilities": "18588000000", + "totalCurrentLiabilities": "9017000000", + "currentAccountsPayable": "1551000000", + "deferredRevenue": "None", + "currentDebt": "1306000000", + "shortTermDebt": "556000000", + "totalNonCurrentLiabilities": "10065000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6911000000", + "currentLongTermDebt": "750000000", + "longTermDebtNoncurrent": "6911000000", + "shortLongTermDebtTotal": "7467000000", + "otherCurrentLiabilities": "5423000000", + "otherNonCurrentLiabilities": "1181000000", + "totalShareholderEquity": "14699000000", + "treasuryStock": "18783000000", + "retainedEarnings": "33934000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1644000000" + }, + { + "fiscalDateEnding": "2017-03-31", + "reportedCurrency": "USD", + "totalAssets": "32937000000", + "totalCurrentAssets": "13615000000", + "cashAndCashEquivalentsAtCarryingValue": "3910000000", + "cashAndShortTermInvestments": "6109000000", + "inventory": "1384000000", + "currentNetReceivables": "5494000000", + "totalNonCurrentAssets": "19688000000", + "propertyPlantEquipment": "5020000000", + "accumulatedDepreciationAmortizationPPE": "4301000000", + "intangibleAssets": "8151000000", + "intangibleAssetsExcludingGoodwill": "1276000000", + "goodwill": "6875000000", + "investments": "4798000000", + "longTermInvestments": "2685000000", + "shortTermInvestments": "2199000000", + "otherCurrentAssets": "628000000", + "otherNonCurrentAssets": "848000000", + "totalLiabilities": "18402000000", + "totalCurrentLiabilities": "8494000000", + "currentAccountsPayable": "1503000000", + "deferredRevenue": "None", + "currentDebt": "1197000000", + "shortTermDebt": "448000000", + "totalNonCurrentLiabilities": "10398000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7237000000", + "currentLongTermDebt": "749000000", + "longTermDebtNoncurrent": "7237000000", + "shortLongTermDebtTotal": "7685000000", + "otherCurrentLiabilities": "4957000000", + "otherNonCurrentLiabilities": "1195000000", + "totalShareholderEquity": "14416000000", + "treasuryStock": "18386000000", + "retainedEarnings": "33658000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1662000000" + }, + { + "fiscalDateEnding": "2016-12-31", + "reportedCurrency": "USD", + "totalAssets": "33707000000", + "totalCurrentAssets": "13704000000", + "cashAndCashEquivalentsAtCarryingValue": "4237000000", + "cashAndShortTermInvestments": "6350000000", + "inventory": "1241000000", + "currentNetReceivables": "5543000000", + "totalNonCurrentAssets": "17328000000", + "propertyPlantEquipment": "4980000000", + "accumulatedDepreciationAmortizationPPE": "4193000000", + "intangibleAssets": "8260000000", + "intangibleAssetsExcludingGoodwill": "1385000000", + "goodwill": "6875000000", + "investments": "4907000000", + "longTermInvestments": "2719000000", + "shortTermInvestments": "2113000000", + "otherCurrentAssets": "570000000", + "otherNonCurrentAssets": "1048000000", + "totalLiabilities": "17360000000", + "totalCurrentLiabilities": "8841000000", + "currentAccountsPayable": "1664000000", + "deferredRevenue": "None", + "currentDebt": "992000000", + "shortTermDebt": "109000000", + "totalNonCurrentLiabilities": "8566000000", + "capitalLeaseObligations": "None", + "longTermDebt": "802000000", + "currentLongTermDebt": "749000000", + "longTermDebtNoncurrent": "5716000000", + "shortLongTermDebtTotal": "911000000", + "otherCurrentLiabilities": "5423000000", + "otherNonCurrentLiabilities": "1283000000", + "totalShareholderEquity": "16177000000", + "treasuryStock": "16779000000", + "retainedEarnings": "33513000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1674000000" + }, + { + "fiscalDateEnding": "2016-09-30", + "reportedCurrency": "USD", + "totalAssets": "33727000000", + "totalCurrentAssets": "13204000000", + "cashAndCashEquivalentsAtCarryingValue": "3432000000", + "cashAndShortTermInvestments": "5560000000", + "inventory": "1482000000", + "currentNetReceivables": "5597000000", + "totalNonCurrentAssets": "20181000000", + "propertyPlantEquipment": "4790000000", + "accumulatedDepreciationAmortizationPPE": "4141000000", + "intangibleAssets": "8252000000", + "intangibleAssetsExcludingGoodwill": "1377000000", + "goodwill": "6875000000", + "investments": "5089000000", + "longTermInvestments": "3035000000", + "shortTermInvestments": "2128000000", + "otherCurrentAssets": "565000000", + "otherNonCurrentAssets": "918000000", + "totalLiabilities": "17946000000", + "totalCurrentLiabilities": "8996000000", + "currentAccountsPayable": "1407000000", + "deferredRevenue": "None", + "currentDebt": "990000000", + "shortTermDebt": "241000000", + "totalNonCurrentLiabilities": "10017000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5836000000", + "currentLongTermDebt": "749000000", + "longTermDebtNoncurrent": "5836000000", + "shortLongTermDebtTotal": "6826000000", + "otherCurrentLiabilities": "5276000000", + "otherNonCurrentLiabilities": "1642000000", + "totalShareholderEquity": "15613000000", + "treasuryStock": "16795000000", + "retainedEarnings": "33272000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1671000000" + }, + { + "fiscalDateEnding": "2016-06-30", + "reportedCurrency": "USD", + "totalAssets": "32831000000", + "totalCurrentAssets": "12298000000", + "cashAndCashEquivalentsAtCarryingValue": "2934000000", + "cashAndShortTermInvestments": "4651000000", + "inventory": "1437000000", + "currentNetReceivables": "5622000000", + "totalNonCurrentAssets": "20612000000", + "propertyPlantEquipment": "4597000000", + "accumulatedDepreciationAmortizationPPE": "4349000000", + "intangibleAssets": "8254000000", + "intangibleAssetsExcludingGoodwill": "1379000000", + "goodwill": "6875000000", + "investments": "4930000000", + "longTermInvestments": "3281000000", + "shortTermInvestments": "1717000000", + "otherCurrentAssets": "588000000", + "otherNonCurrentAssets": "1012000000", + "totalLiabilities": "17753000000", + "totalCurrentLiabilities": "7885000000", + "currentAccountsPayable": "1504000000", + "deferredRevenue": "None", + "currentDebt": "155000000", + "shortTermDebt": "155000000", + "totalNonCurrentLiabilities": "11050000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6581000000", + "currentLongTermDebt": "155000000", + "longTermDebtNoncurrent": "6581000000", + "shortLongTermDebtTotal": "155000000", + "otherCurrentLiabilities": "5044000000", + "otherNonCurrentLiabilities": "1805000000", + "totalShareholderEquity": "14918000000", + "treasuryStock": "16799000000", + "retainedEarnings": "32706000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1670000000" + }, + { + "fiscalDateEnding": "2016-03-31", + "reportedCurrency": "USD", + "totalAssets": "31892000000", + "totalCurrentAssets": "11215000000", + "cashAndCashEquivalentsAtCarryingValue": "2644000000", + "cashAndShortTermInvestments": "4307000000", + "inventory": "1336000000", + "currentNetReceivables": "4957000000", + "totalNonCurrentAssets": "21348000000", + "propertyPlantEquipment": "4455000000", + "accumulatedDepreciationAmortizationPPE": "4302000000", + "intangibleAssets": "8255000000", + "intangibleAssetsExcludingGoodwill": "1380000000", + "goodwill": "6875000000", + "investments": "5293000000", + "longTermInvestments": "3689000000", + "shortTermInvestments": "1663000000", + "otherCurrentAssets": "615000000", + "otherNonCurrentAssets": "1048000000", + "totalLiabilities": "17341000000", + "totalCurrentLiabilities": "7597000000", + "currentAccountsPayable": "1543000000", + "deferredRevenue": "None", + "currentDebt": "106000000", + "shortTermDebt": "106000000", + "totalNonCurrentLiabilities": "10746000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6593000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "6593000000", + "shortLongTermDebtTotal": "106000000", + "otherCurrentLiabilities": "4783000000", + "otherNonCurrentLiabilities": "1693000000", + "totalShareholderEquity": "14386000000", + "treasuryStock": "16821000000", + "retainedEarnings": "32176000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1669000000" + }, + { + "fiscalDateEnding": "2015-12-31", + "reportedCurrency": "USD", + "totalAssets": "31748000000", + "totalCurrentAssets": "10415000000", + "cashAndCashEquivalentsAtCarryingValue": "2385000000", + "cashAndShortTermInvestments": "4270000000", + "inventory": "1221000000", + "currentNetReceivables": "4299000000", + "totalNonCurrentAssets": "18716000000", + "propertyPlantEquipment": "4412000000", + "accumulatedDepreciationAmortizationPPE": "4219000000", + "intangibleAssets": "8300000000", + "intangibleAssetsExcludingGoodwill": "1419000000", + "goodwill": "6881000000", + "investments": "6545000000", + "longTermInvestments": "4660000000", + "shortTermInvestments": "1885000000", + "otherCurrentAssets": "625000000", + "otherNonCurrentAssets": "1117000000", + "totalLiabilities": "17324000000", + "totalCurrentLiabilities": "8017000000", + "currentAccountsPayable": "1565000000", + "deferredRevenue": "None", + "currentDebt": "139000000", + "shortTermDebt": "139000000", + "totalNonCurrentLiabilities": "9338000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6550000000", + "currentLongTermDebt": "6697000000", + "longTermDebtNoncurrent": "6550000000", + "shortLongTermDebtTotal": "48000000", + "otherCurrentLiabilities": "5310000000", + "otherNonCurrentLiabilities": "1429000000", + "totalShareholderEquity": "14266000000", + "treasuryStock": "16559000000", + "retainedEarnings": "31613000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1670000000" + }, + { + "fiscalDateEnding": "2015-09-30", + "reportedCurrency": "USD", + "totalAssets": "31779000000", + "totalCurrentAssets": "12926000000", + "cashAndCashEquivalentsAtCarryingValue": "3975000000", + "cashAndShortTermInvestments": "5413000000", + "inventory": "1130000000", + "currentNetReceivables": "3908000000", + "totalNonCurrentAssets": "18411000000", + "propertyPlantEquipment": "4249000000", + "accumulatedDepreciationAmortizationPPE": "4218000000", + "intangibleAssets": "8496000000", + "intangibleAssetsExcludingGoodwill": "1544000000", + "goodwill": "6952000000", + "investments": "6034000000", + "longTermInvestments": "4627000000", + "shortTermInvestments": "1438000000", + "otherCurrentAssets": "2475000000", + "otherNonCurrentAssets": "762000000", + "totalLiabilities": "16506000000", + "totalCurrentLiabilities": "7158000000", + "currentAccountsPayable": "1249000000", + "deferredRevenue": "None", + "currentDebt": "642000000", + "shortTermDebt": "642000000", + "totalNonCurrentLiabilities": "9348000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6632000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "6632000000", + "shortLongTermDebtTotal": "584000000", + "otherCurrentLiabilities": "4304000000", + "otherNonCurrentLiabilities": "468000000", + "totalShareholderEquity": "15079000000", + "treasuryStock": "16606000000", + "retainedEarnings": "32446000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1668000000" + }, + { + "fiscalDateEnding": "2015-06-30", + "reportedCurrency": "USD", + "totalAssets": "31954000000", + "totalCurrentAssets": "13056000000", + "cashAndCashEquivalentsAtCarryingValue": "4199000000", + "cashAndShortTermInvestments": "5476000000", + "inventory": "1304000000", + "currentNetReceivables": "3672000000", + "totalNonCurrentAssets": "18600000000", + "propertyPlantEquipment": "4363000000", + "accumulatedDepreciationAmortizationPPE": "4791000000", + "intangibleAssets": "8539000000", + "intangibleAssetsExcludingGoodwill": "1563000000", + "goodwill": "6976000000", + "investments": "5865000000", + "longTermInvestments": "4632000000", + "shortTermInvestments": "1277000000", + "otherCurrentAssets": "2604000000", + "otherNonCurrentAssets": "787000000", + "totalLiabilities": "16663000000", + "totalCurrentLiabilities": "7435000000", + "currentAccountsPayable": "1839000000", + "deferredRevenue": "None", + "currentDebt": "755000000", + "shortTermDebt": "755000000", + "totalNonCurrentLiabilities": "9228000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6615000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "6615000000", + "shortLongTermDebtTotal": "696000000", + "otherCurrentLiabilities": "3902000000", + "otherNonCurrentLiabilities": "475000000", + "totalShareholderEquity": "15123000000", + "treasuryStock": "16649000000", + "retainedEarnings": "32361000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1667000000" + }, + { + "fiscalDateEnding": "2015-03-31", + "reportedCurrency": "USD", + "totalAssets": "33579000000", + "totalCurrentAssets": "14925000000", + "cashAndCashEquivalentsAtCarryingValue": "6294000000", + "cashAndShortTermInvestments": "7607000000", + "inventory": "1437000000", + "currentNetReceivables": "3458000000", + "totalNonCurrentAssets": "18210000000", + "propertyPlantEquipment": "4323000000", + "accumulatedDepreciationAmortizationPPE": "4667000000", + "intangibleAssets": "8733000000", + "intangibleAssetsExcludingGoodwill": "1706000000", + "goodwill": "7027000000", + "investments": "5516000000", + "longTermInvestments": "4279000000", + "shortTermInvestments": "1313000000", + "otherCurrentAssets": "2423000000", + "otherNonCurrentAssets": "634000000", + "totalLiabilities": "17890000000", + "totalCurrentLiabilities": "7689000000", + "currentAccountsPayable": "2346000000", + "deferredRevenue": "None", + "currentDebt": "330000000", + "shortTermDebt": "330000000", + "totalNonCurrentLiabilities": "10201000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7127000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "7127000000", + "shortLongTermDebtTotal": "7457000000", + "otherCurrentLiabilities": "3554000000", + "otherNonCurrentLiabilities": "583000000", + "totalShareholderEquity": "15546000000", + "treasuryStock": "16683000000", + "retainedEarnings": "33110000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1663000000" + }, + { + "fiscalDateEnding": "2014-12-31", + "reportedCurrency": "USD", + "totalAssets": "33749000000", + "totalCurrentAssets": "14608000000", + "cashAndCashEquivalentsAtCarryingValue": "5571000000", + "cashAndShortTermInvestments": "7435000000", + "inventory": "1560000000", + "currentNetReceivables": "3390000000", + "totalNonCurrentAssets": "18458000000", + "propertyPlantEquipment": "4417000000", + "accumulatedDepreciationAmortizationPPE": "4649000000", + "intangibleAssets": "8780000000", + "intangibleAssetsExcludingGoodwill": "1753000000", + "goodwill": "7027000000", + "investments": "6272000000", + "longTermInvestments": "4408000000", + "shortTermInvestments": "1864000000", + "otherCurrentAssets": "470000000", + "otherNonCurrentAssets": "621000000", + "totalLiabilities": "18766000000", + "totalCurrentLiabilities": "8461000000", + "currentAccountsPayable": "2487000000", + "deferredRevenue": "None", + "currentDebt": "590000000", + "shortTermDebt": "590000000", + "totalNonCurrentLiabilities": "10365000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7242000000", + "currentLongTermDebt": "7835000000", + "longTermDebtNoncurrent": "7242000000", + "shortLongTermDebtTotal": "531000000", + "otherCurrentLiabilities": "4217000000", + "otherNonCurrentLiabilities": "618000000", + "totalShareholderEquity": "14852000000", + "treasuryStock": "16992000000", + "retainedEarnings": "32541000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1660000000" + }, + { + "fiscalDateEnding": "2014-09-30", + "reportedCurrency": "USD", + "totalAssets": "33450000000", + "totalCurrentAssets": "14177000000", + "cashAndCashEquivalentsAtCarryingValue": "4851000000", + "cashAndShortTermInvestments": "7221000000", + "inventory": "1565000000", + "currentNetReceivables": "3321000000", + "totalNonCurrentAssets": "18529000000", + "propertyPlantEquipment": "4387000000", + "accumulatedDepreciationAmortizationPPE": "4575000000", + "intangibleAssets": "8764000000", + "intangibleAssetsExcludingGoodwill": "1718000000", + "goodwill": "7046000000", + "investments": "6615000000", + "longTermInvestments": "4328000000", + "shortTermInvestments": "2370000000", + "otherCurrentAssets": "2070000000", + "otherNonCurrentAssets": "779000000", + "totalLiabilities": "18249000000", + "totalCurrentLiabilities": "8103000000", + "currentAccountsPayable": "2568000000", + "deferredRevenue": "None", + "currentDebt": "401000000", + "shortTermDebt": "401000000", + "totalNonCurrentLiabilities": "10146000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7267000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "7267000000", + "shortLongTermDebtTotal": "7668000000", + "otherCurrentLiabilities": "4139000000", + "otherNonCurrentLiabilities": "618000000", + "totalShareholderEquity": "15143000000", + "treasuryStock": "17119000000", + "retainedEarnings": "33147000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1658000000" + }, + { + "fiscalDateEnding": "2014-06-30", + "reportedCurrency": "USD", + "totalAssets": "33503000000", + "totalCurrentAssets": "14062000000", + "cashAndCashEquivalentsAtCarryingValue": "4282000000", + "cashAndShortTermInvestments": "7175000000", + "inventory": "1666000000", + "currentNetReceivables": "3315000000", + "totalNonCurrentAssets": "18835000000", + "propertyPlantEquipment": "4438000000", + "accumulatedDepreciationAmortizationPPE": "4498000000", + "intangibleAssets": "8889000000", + "intangibleAssetsExcludingGoodwill": "1843000000", + "goodwill": "7046000000", + "investments": "6718000000", + "longTermInvestments": "3876000000", + "shortTermInvestments": "2893000000", + "otherCurrentAssets": "1906000000", + "otherNonCurrentAssets": "1363000000", + "totalLiabilities": "18124000000", + "totalCurrentLiabilities": "7798000000", + "currentAccountsPayable": "2405000000", + "deferredRevenue": "461000000", + "currentDebt": "365000000", + "shortTermDebt": "365000000", + "totalNonCurrentLiabilities": "10326000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7372000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "7372000000", + "shortLongTermDebtTotal": "7737000000", + "otherCurrentLiabilities": "3938000000", + "otherNonCurrentLiabilities": "624000000", + "totalShareholderEquity": "15327000000", + "treasuryStock": "17174000000", + "retainedEarnings": "33026000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1657000000" + }, + { + "fiscalDateEnding": "2014-03-31", + "reportedCurrency": "USD", + "totalAssets": "33424000000", + "totalCurrentAssets": "14014000000", + "cashAndCashEquivalentsAtCarryingValue": "5225000000", + "cashAndShortTermInvestments": "7059000000", + "inventory": "1655000000", + "currentNetReceivables": "3316000000", + "totalNonCurrentAssets": "18903000000", + "propertyPlantEquipment": "4485000000", + "accumulatedDepreciationAmortizationPPE": "4371000000", + "intangibleAssets": "9254000000", + "intangibleAssetsExcludingGoodwill": "2208000000", + "goodwill": "7046000000", + "investments": "5270000000", + "longTermInvestments": "3558000000", + "shortTermInvestments": "1834000000", + "otherCurrentAssets": "1984000000", + "otherNonCurrentAssets": "1324000000", + "totalLiabilities": "17893000000", + "totalCurrentLiabilities": "7521000000", + "currentAccountsPayable": "2502000000", + "deferredRevenue": "499000000", + "currentDebt": "281000000", + "shortTermDebt": "281000000", + "totalNonCurrentLiabilities": "10372000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7367000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "7367000000", + "shortLongTermDebtTotal": "7648000000", + "otherCurrentLiabilities": "3677000000", + "otherNonCurrentLiabilities": "616000000", + "totalShareholderEquity": "15473000000", + "treasuryStock": "17221000000", + "retainedEarnings": "33291000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1652000000" + }, + { + "fiscalDateEnding": "2013-12-31", + "reportedCurrency": "USD", + "totalAssets": "38592000000", + "totalCurrentAssets": "18916000000", + "cashAndCashEquivalentsAtCarryingValue": "3586000000", + "cashAndShortTermInvestments": "4525000000", + "inventory": "1498000000", + "currentNetReceivables": "3360000000", + "totalNonCurrentAssets": "19519000000", + "propertyPlantEquipment": "4579000000", + "accumulatedDepreciationAmortizationPPE": "4264000000", + "intangibleAssets": "9414000000", + "intangibleAssetsExcludingGoodwill": "2318000000", + "goodwill": "7096000000", + "investments": "4686000000", + "longTermInvestments": "3747000000", + "shortTermInvestments": "939000000", + "otherCurrentAssets": "412000000", + "otherNonCurrentAssets": "1428000000", + "totalLiabilities": "23356000000", + "totalCurrentLiabilities": "12440000000", + "currentAccountsPayable": "2559000000", + "deferredRevenue": "468000000", + "currentDebt": "359000000", + "shortTermDebt": "359000000", + "totalNonCurrentLiabilities": "10916000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7981000000", + "currentLongTermDebt": "27000000", + "longTermDebtNoncurrent": "7981000000", + "shortLongTermDebtTotal": "8340000000", + "otherCurrentLiabilities": "8766000000", + "otherNonCurrentLiabilities": "625000000", + "totalShareholderEquity": "15154000000", + "treasuryStock": "17800000000", + "retainedEarnings": "32952000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1647000000" + }, + { + "fiscalDateEnding": "2013-09-30", + "reportedCurrency": "USD", + "totalAssets": "36804000000", + "totalCurrentAssets": "10627000000", + "cashAndCashEquivalentsAtCarryingValue": "1771000000", + "cashAndShortTermInvestments": "2722000000", + "inventory": "1640000000", + "currentNetReceivables": "3673000000", + "totalNonCurrentAssets": "26437000000", + "propertyPlantEquipment": "5236000000", + "accumulatedDepreciationAmortizationPPE": "4278000000", + "intangibleAssets": "15822000000", + "intangibleAssetsExcludingGoodwill": "8176000000", + "goodwill": "7646000000", + "investments": "4574000000", + "longTermInvestments": "3623000000", + "shortTermInvestments": "951000000", + "otherCurrentAssets": "2592000000", + "otherNonCurrentAssets": "1301000000", + "totalLiabilities": "22090000000", + "totalCurrentLiabilities": "8279000000", + "currentAccountsPayable": "2466000000", + "deferredRevenue": "373000000", + "currentDebt": "710000000", + "shortTermDebt": "680000000", + "totalNonCurrentLiabilities": "13811000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6562000000", + "currentLongTermDebt": "30000000", + "longTermDebtNoncurrent": "6532000000", + "shortLongTermDebtTotal": "7242000000", + "otherCurrentLiabilities": "4130000000", + "otherNonCurrentLiabilities": "665000000", + "totalShareholderEquity": "14726000000", + "treasuryStock": "17975000000", + "retainedEarnings": "32826000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1646000000" + }, + { + "fiscalDateEnding": "2013-06-30", + "reportedCurrency": "USD", + "totalAssets": "36252000000", + "totalCurrentAssets": "10486000000", + "cashAndCashEquivalentsAtCarryingValue": "1821000000", + "cashAndShortTermInvestments": "2799000000", + "inventory": "1785000000", + "currentNetReceivables": "3406000000", + "totalNonCurrentAssets": "25921000000", + "propertyPlantEquipment": "5228000000", + "accumulatedDepreciationAmortizationPPE": "4165000000", + "intangibleAssets": "16016000000", + "intangibleAssetsExcludingGoodwill": "8370000000", + "goodwill": "7646000000", + "investments": "4201000000", + "longTermInvestments": "3223000000", + "shortTermInvestments": "978000000", + "otherCurrentAssets": "2496000000", + "otherNonCurrentAssets": "1104000000", + "totalLiabilities": "21879000000", + "totalCurrentLiabilities": "8354000000", + "currentAccountsPayable": "2346000000", + "deferredRevenue": "364000000", + "currentDebt": "1444000000", + "shortTermDebt": "764000000", + "totalNonCurrentLiabilities": "13525000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7122000000", + "currentLongTermDebt": "680000000", + "longTermDebtNoncurrent": "6442000000", + "shortLongTermDebtTotal": "7886000000", + "otherCurrentLiabilities": "4258000000", + "otherNonCurrentLiabilities": "649000000", + "totalShareholderEquity": "14371000000", + "treasuryStock": "18020000000", + "retainedEarnings": "32715000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1644000000" + }, + { + "fiscalDateEnding": "2013-03-31", + "reportedCurrency": "USD", + "totalAssets": "35958000000", + "totalCurrentAssets": "10076000000", + "cashAndCashEquivalentsAtCarryingValue": "1355000000", + "cashAndShortTermInvestments": "2533000000", + "inventory": "1791000000", + "currentNetReceivables": "3308000000", + "totalNonCurrentAssets": "26068000000", + "propertyPlantEquipment": "5259000000", + "accumulatedDepreciationAmortizationPPE": "4114000000", + "intangibleAssets": "16216000000", + "intangibleAssetsExcludingGoodwill": "8570000000", + "goodwill": "7646000000", + "investments": "4420000000", + "longTermInvestments": "3242000000", + "shortTermInvestments": "1178000000", + "otherCurrentAssets": "2444000000", + "otherNonCurrentAssets": "975000000", + "totalLiabilities": "22259000000", + "totalCurrentLiabilities": "8414000000", + "currentAccountsPayable": "2079000000", + "deferredRevenue": "271000000", + "currentDebt": "2030000000", + "shortTermDebt": "1372000000", + "totalNonCurrentLiabilities": "13845000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7180000000", + "currentLongTermDebt": "658000000", + "longTermDebtNoncurrent": "6522000000", + "shortLongTermDebtTotal": "8552000000", + "otherCurrentLiabilities": "4191000000", + "otherNonCurrentLiabilities": "459000000", + "totalShareholderEquity": "13659000000", + "treasuryStock": "18318000000", + "retainedEarnings": "32761000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1638000000" + }, + { + "fiscalDateEnding": "2012-12-31", + "reportedCurrency": "USD", + "totalAssets": "35897000000", + "totalCurrentAssets": "9521000000", + "cashAndCashEquivalentsAtCarryingValue": "1656000000", + "cashAndShortTermInvestments": "2829000000", + "inventory": "1657000000", + "currentNetReceivables": "3083000000", + "totalNonCurrentAssets": "26597000000", + "propertyPlantEquipment": "5333000000", + "accumulatedDepreciationAmortizationPPE": "4050000000", + "intangibleAssets": "16413000000", + "intangibleAssetsExcludingGoodwill": "8778000000", + "goodwill": "7635000000", + "investments": "4696000000", + "longTermInvestments": "3523000000", + "shortTermInvestments": "1173000000", + "otherCurrentAssets": "355000000", + "otherNonCurrentAssets": "904000000", + "totalLiabilities": "22259000000", + "totalCurrentLiabilities": "8279000000", + "currentAccountsPayable": "2202000000", + "deferredRevenue": "339000000", + "currentDebt": "826000000", + "shortTermDebt": "826000000", + "totalNonCurrentLiabilities": "13980000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7232000000", + "currentLongTermDebt": "664000000", + "longTermDebtNoncurrent": "6568000000", + "shortLongTermDebtTotal": "8058000000", + "otherCurrentLiabilities": "4426000000", + "otherNonCurrentLiabilities": "475000000", + "totalShareholderEquity": "13623000000", + "treasuryStock": "18823000000", + "retainedEarnings": "32733000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1643000000" + }, + { + "fiscalDateEnding": "2012-09-30", + "reportedCurrency": "USD", + "totalAssets": "36044000000", + "totalCurrentAssets": "9278000000", + "cashAndCashEquivalentsAtCarryingValue": "1503000000", + "cashAndShortTermInvestments": "2930000000", + "inventory": "1697000000", + "currentNetReceivables": "2889000000", + "totalNonCurrentAssets": "26975000000", + "propertyPlantEquipment": "5297000000", + "accumulatedDepreciationAmortizationPPE": "3985000000", + "intangibleAssets": "16715000000", + "intangibleAssetsExcludingGoodwill": "9217000000", + "goodwill": "7498000000", + "investments": "5125000000", + "longTermInvestments": "3698000000", + "shortTermInvestments": "1427000000", + "otherCurrentAssets": "1762000000", + "otherNonCurrentAssets": "877000000", + "totalLiabilities": "22144000000", + "totalCurrentLiabilities": "8195000000", + "currentAccountsPayable": "2085000000", + "deferredRevenue": "211000000", + "currentDebt": "1370000000", + "shortTermDebt": "751000000", + "totalNonCurrentLiabilities": "13949000000", + "capitalLeaseObligations": "None", + "longTermDebt": "7227000000", + "currentLongTermDebt": "619000000", + "longTermDebtNoncurrent": "6608000000", + "shortLongTermDebtTotal": "7978000000", + "otherCurrentLiabilities": "4670000000", + "otherNonCurrentLiabilities": "464000000", + "totalShareholderEquity": "13900000000", + "treasuryStock": "18475000000", + "retainedEarnings": "32381000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1666000000" + }, + { + "fiscalDateEnding": "2012-06-30", + "reportedCurrency": "USD", + "totalAssets": "31667000000", + "totalCurrentAssets": "11013000000", + "cashAndCashEquivalentsAtCarryingValue": "2801000000", + "cashAndShortTermInvestments": "5037000000", + "inventory": "1521000000", + "currentNetReceivables": "2825000000", + "totalNonCurrentAssets": "21003000000", + "propertyPlantEquipment": "4478000000", + "accumulatedDepreciationAmortizationPPE": "3923000000", + "intangibleAssets": "11368000000", + "intangibleAssetsExcludingGoodwill": "4569000000", + "goodwill": "6799000000", + "investments": "5968000000", + "longTermInvestments": "3732000000", + "shortTermInvestments": "2236000000", + "otherCurrentAssets": "1630000000", + "otherNonCurrentAssets": "875000000", + "totalLiabilities": "15855000000", + "totalCurrentLiabilities": "6991000000", + "currentAccountsPayable": "2134000000", + "deferredRevenue": "None", + "currentDebt": "236000000", + "shortTermDebt": "236000000", + "totalNonCurrentLiabilities": "8864000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5209000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "5209000000", + "shortLongTermDebtTotal": "5445000000", + "otherCurrentLiabilities": "4264000000", + "otherNonCurrentLiabilities": "703000000", + "totalShareholderEquity": "16098000000", + "treasuryStock": "17600000000", + "retainedEarnings": "33661000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1683000000" + }, + { + "fiscalDateEnding": "2012-03-31", + "reportedCurrency": "USD", + "totalAssets": "32408000000", + "totalCurrentAssets": "11765000000", + "cashAndCashEquivalentsAtCarryingValue": "2307000000", + "cashAndShortTermInvestments": "5029000000", + "inventory": "1463000000", + "currentNetReceivables": "3613000000", + "totalNonCurrentAssets": "20973000000", + "propertyPlantEquipment": "4512000000", + "accumulatedDepreciationAmortizationPPE": "3933000000", + "intangibleAssets": "11615000000", + "intangibleAssetsExcludingGoodwill": "4816000000", + "goodwill": "6799000000", + "investments": "6307000000", + "longTermInvestments": "3585000000", + "shortTermInvestments": "2722000000", + "otherCurrentAssets": "1660000000", + "otherNonCurrentAssets": "823000000", + "totalLiabilities": "16162000000", + "totalCurrentLiabilities": "7211000000", + "currentAccountsPayable": "2385000000", + "deferredRevenue": "None", + "currentDebt": "145000000", + "shortTermDebt": "145000000", + "totalNonCurrentLiabilities": "8951000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5270000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "5270000000", + "shortLongTermDebtTotal": "5415000000", + "otherCurrentLiabilities": "4394000000", + "otherNonCurrentLiabilities": "656000000", + "totalShareholderEquity": "16337000000", + "treasuryStock": "17286000000", + "retainedEarnings": "33595000000", + "commonStock": "221000000", + "commonStockSharesOutstanding": "1687000000" + }, + { + "fiscalDateEnding": "2011-12-31", + "reportedCurrency": "USD", + "totalAssets": "32970000000", + "totalCurrentAssets": "15318000000", + "cashAndCashEquivalentsAtCarryingValue": "5776000000", + "cashAndShortTermInvestments": "8733000000", + "inventory": "1384000000", + "currentNetReceivables": "3743000000", + "totalNonCurrentAssets": "17912000000", + "propertyPlantEquipment": "4521000000", + "accumulatedDepreciationAmortizationPPE": "3860000000", + "intangibleAssets": "8710000000", + "intangibleAssetsExcludingGoodwill": "3124000000", + "goodwill": "5586000000", + "investments": "5866000000", + "longTermInvestments": "2909000000", + "shortTermInvestments": "2957000000", + "otherCurrentAssets": "1458000000", + "otherNonCurrentAssets": "824000000", + "totalLiabilities": "17103000000", + "totalCurrentLiabilities": "7780000000", + "currentAccountsPayable": "2603000000", + "deferredRevenue": "113000000", + "currentDebt": "115000000", + "shortTermDebt": "115000000", + "totalNonCurrentLiabilities": "9216000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5376000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "5376000000", + "shortLongTermDebtTotal": "5491000000", + "otherCurrentLiabilities": "4725000000", + "otherNonCurrentLiabilities": "384000000", + "totalShareholderEquity": "15956000000", + "treasuryStock": "17402000000", + "retainedEarnings": "33069000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1691000000" + }, + { + "fiscalDateEnding": "2011-09-30", + "reportedCurrency": "USD", + "totalAssets": "32014000000", + "totalCurrentAssets": "14869000000", + "cashAndCashEquivalentsAtCarryingValue": "4471000000", + "cashAndShortTermInvestments": "8193000000", + "inventory": "1357000000", + "currentNetReceivables": "3687000000", + "totalNonCurrentAssets": "17312000000", + "propertyPlantEquipment": "4492000000", + "accumulatedDepreciationAmortizationPPE": "3803000000", + "intangibleAssets": "8760000000", + "intangibleAssetsExcludingGoodwill": "3196000000", + "goodwill": "5564000000", + "investments": "6541000000", + "longTermInvestments": "2819000000", + "shortTermInvestments": "3722000000", + "otherCurrentAssets": "1632000000", + "otherNonCurrentAssets": "741000000", + "totalLiabilities": "15578000000", + "totalCurrentLiabilities": "7313000000", + "currentAccountsPayable": "2292000000", + "deferredRevenue": "None", + "currentDebt": "182000000", + "shortTermDebt": "182000000", + "totalNonCurrentLiabilities": "8265000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5437000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "5437000000", + "shortLongTermDebtTotal": "5619000000", + "otherCurrentLiabilities": "4518000000", + "otherNonCurrentLiabilities": "467000000", + "totalShareholderEquity": "16572000000", + "treasuryStock": "17389000000", + "retainedEarnings": "32797000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1698000000" + }, + { + "fiscalDateEnding": "2011-06-30", + "reportedCurrency": "USD", + "totalAssets": "31833000000", + "totalCurrentAssets": "14775000000", + "cashAndCashEquivalentsAtCarryingValue": "3665000000", + "cashAndShortTermInvestments": "7670000000", + "inventory": "1492000000", + "currentNetReceivables": "4059000000", + "totalNonCurrentAssets": "17306000000", + "propertyPlantEquipment": "4554000000", + "accumulatedDepreciationAmortizationPPE": "3789000000", + "intangibleAssets": "8455000000", + "intangibleAssetsExcludingGoodwill": "3222000000", + "goodwill": "5233000000", + "investments": "6739000000", + "longTermInvestments": "2734000000", + "shortTermInvestments": "4005000000", + "otherCurrentAssets": "1554000000", + "otherNonCurrentAssets": "794000000", + "totalLiabilities": "15688000000", + "totalCurrentLiabilities": "7410000000", + "currentAccountsPayable": "2401000000", + "deferredRevenue": "None", + "currentDebt": "187000000", + "shortTermDebt": "187000000", + "totalNonCurrentLiabilities": "8278000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5332000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "5332000000", + "shortLongTermDebtTotal": "5519000000", + "otherCurrentLiabilities": "4539000000", + "otherNonCurrentLiabilities": "443000000", + "totalShareholderEquity": "16353000000", + "treasuryStock": "17191000000", + "retainedEarnings": "32392000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1707000000" + }, + { + "fiscalDateEnding": "2011-03-31", + "reportedCurrency": "USD", + "totalAssets": "30851000000", + "totalCurrentAssets": "13296000000", + "cashAndCashEquivalentsAtCarryingValue": "3405000000", + "cashAndShortTermInvestments": "6793000000", + "inventory": "1322000000", + "currentNetReceivables": "3587000000", + "totalNonCurrentAssets": "17751000000", + "propertyPlantEquipment": "4604000000", + "accumulatedDepreciationAmortizationPPE": "3716000000", + "intangibleAssets": "8532000000", + "intangibleAssetsExcludingGoodwill": "3299000000", + "goodwill": "5233000000", + "investments": "None", + "longTermInvestments": "3065000000", + "shortTermInvestments": "3388000000", + "otherCurrentAssets": "1594000000", + "otherNonCurrentAssets": "767000000", + "totalLiabilities": "14950000000", + "totalCurrentLiabilities": "6755000000", + "currentAccountsPayable": "2036000000", + "deferredRevenue": "None", + "currentDebt": "135000000", + "shortTermDebt": "135000000", + "totalNonCurrentLiabilities": "7296000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5276000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "5276000000", + "shortLongTermDebtTotal": "5411000000", + "otherCurrentLiabilities": "4237000000", + "otherNonCurrentLiabilities": "438000000", + "totalShareholderEquity": "15998000000", + "treasuryStock": "17299000000", + "retainedEarnings": "32055000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1702000000" + }, + { + "fiscalDateEnding": "2010-12-31", + "reportedCurrency": "USD", + "totalAssets": "31076000000", + "totalCurrentAssets": "13273000000", + "cashAndCashEquivalentsAtCarryingValue": "5033000000", + "cashAndShortTermInvestments": "7301000000", + "inventory": "1204000000", + "currentNetReceivables": "3480000000", + "totalNonCurrentAssets": "18100000000", + "propertyPlantEquipment": "4664000000", + "accumulatedDepreciationAmortizationPPE": "3596000000", + "intangibleAssets": "8603000000", + "intangibleAssetsExcludingGoodwill": "3370000000", + "goodwill": "5233000000", + "investments": "4949000000", + "longTermInvestments": "2681000000", + "shortTermInvestments": "2268000000", + "otherCurrentAssets": "1288000000", + "otherNonCurrentAssets": "1005000000", + "totalLiabilities": "15438000000", + "totalCurrentLiabilities": "6739000000", + "currentAccountsPayable": "1983000000", + "deferredRevenue": "227000000", + "currentDebt": "117000000", + "shortTermDebt": "117000000", + "totalNonCurrentLiabilities": "7858000000", + "capitalLeaseObligations": "None", + "longTermDebt": "5304000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "5328000000", + "shortLongTermDebtTotal": "5445000000", + "otherCurrentLiabilities": "4237000000", + "otherNonCurrentLiabilities": "424000000", + "totalShareholderEquity": "15713000000", + "treasuryStock": "17454000000", + "retainedEarnings": "31636000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1707000000" + }, + { + "fiscalDateEnding": "2010-09-30", + "reportedCurrency": "USD", + "totalAssets": "31885000000", + "totalCurrentAssets": "14376000000", + "cashAndCashEquivalentsAtCarryingValue": "7581000000", + "cashAndShortTermInvestments": "8359000000", + "inventory": "1369000000", + "currentNetReceivables": "3285000000", + "totalNonCurrentAssets": "20284000000", + "propertyPlantEquipment": "4723000000", + "accumulatedDepreciationAmortizationPPE": "3562000000", + "intangibleAssets": "7938000000", + "intangibleAssetsExcludingGoodwill": "2720000000", + "goodwill": "5218000000", + "investments": "541000000", + "longTermInvestments": "2562000000", + "shortTermInvestments": "778000000", + "otherCurrentAssets": "1538000000", + "otherNonCurrentAssets": "1207000000", + "totalLiabilities": "16028000000", + "totalCurrentLiabilities": "6284000000", + "currentAccountsPayable": "1725000000", + "deferredRevenue": "None", + "currentDebt": "243000000", + "shortTermDebt": "243000000", + "totalNonCurrentLiabilities": "9744000000", + "capitalLeaseObligations": "None", + "longTermDebt": "18000000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "6479000000", + "shortLongTermDebtTotal": "6722000000", + "otherCurrentLiabilities": "4027000000", + "otherNonCurrentLiabilities": "409000000", + "totalShareholderEquity": "15970000000", + "treasuryStock": "17298000000", + "retainedEarnings": "31721000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1712000000" + }, + { + "fiscalDateEnding": "2010-06-30", + "reportedCurrency": "USD", + "totalAssets": "31051000000", + "totalCurrentAssets": "12983000000", + "cashAndCashEquivalentsAtCarryingValue": "5918000000", + "cashAndShortTermInvestments": "7454000000", + "inventory": "1265000000", + "currentNetReceivables": "3172000000", + "totalNonCurrentAssets": "18310000000", + "propertyPlantEquipment": "4745000000", + "accumulatedDepreciationAmortizationPPE": "3483000000", + "intangibleAssets": "7981000000", + "intangibleAssetsExcludingGoodwill": "2763000000", + "goodwill": "5218000000", + "investments": "None", + "longTermInvestments": "2795000000", + "shortTermInvestments": "1536000000", + "otherCurrentAssets": "1092000000", + "otherNonCurrentAssets": "1216000000", + "totalLiabilities": "15477000000", + "totalCurrentLiabilities": "5908000000", + "currentAccountsPayable": "1681000000", + "deferredRevenue": "None", + "currentDebt": "290000000", + "shortTermDebt": "290000000", + "totalNonCurrentLiabilities": "9569000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6248000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "6248000000", + "shortLongTermDebtTotal": "6538000000", + "otherCurrentLiabilities": "3662000000", + "otherNonCurrentLiabilities": "409000000", + "totalShareholderEquity": "15668000000", + "treasuryStock": "17271000000", + "retainedEarnings": "31322000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1718000000" + }, + { + "fiscalDateEnding": "2010-03-31", + "reportedCurrency": "USD", + "totalAssets": "30753000000", + "totalCurrentAssets": "12532000000", + "cashAndCashEquivalentsAtCarryingValue": "5135000000", + "cashAndShortTermInvestments": "6776000000", + "inventory": "1284000000", + "currentNetReceivables": "3459000000", + "totalNonCurrentAssets": "18221000000", + "propertyPlantEquipment": "4822000000", + "accumulatedDepreciationAmortizationPPE": "None", + "intangibleAssets": "8031000000", + "intangibleAssetsExcludingGoodwill": "2813000000", + "goodwill": "5218000000", + "investments": "None", + "longTermInvestments": "2997000000", + "shortTermInvestments": "1641000000", + "otherCurrentAssets": "1013000000", + "otherNonCurrentAssets": "976000000", + "totalLiabilities": "15520000000", + "totalCurrentLiabilities": "6017000000", + "currentAccountsPayable": "1752000000", + "deferredRevenue": "None", + "currentDebt": "208000000", + "shortTermDebt": "208000000", + "totalNonCurrentLiabilities": "9503000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6081000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "6081000000", + "shortLongTermDebtTotal": "6289000000", + "otherCurrentLiabilities": "3792000000", + "otherNonCurrentLiabilities": "416000000", + "totalShareholderEquity": "15249000000", + "treasuryStock": "17171000000", + "retainedEarnings": "30949000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1715000000" + }, + { + "fiscalDateEnding": "2009-12-31", + "reportedCurrency": "USD", + "totalAssets": "31008000000", + "totalCurrentAssets": "13958000000", + "cashAndCashEquivalentsAtCarryingValue": "7683000000", + "cashAndShortTermInvestments": "8514000000", + "inventory": "1413000000", + "currentNetReceivables": "3164000000", + "totalNonCurrentAssets": "17050000000", + "propertyPlantEquipment": "5055000000", + "accumulatedDepreciationAmortizationPPE": "3840000000", + "intangibleAssets": "8083000000", + "intangibleAssetsExcludingGoodwill": "2865000000", + "goodwill": "5218000000", + "investments": "186000000", + "longTermInvestments": "1369000000", + "shortTermInvestments": "831000000", + "otherCurrentAssets": "611000000", + "otherNonCurrentAssets": "907000000", + "totalLiabilities": "16223000000", + "totalCurrentLiabilities": "6313000000", + "currentAccountsPayable": "1711000000", + "deferredRevenue": "68000000", + "currentDebt": "231000000", + "shortTermDebt": "231000000", + "totalNonCurrentLiabilities": "9910000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6130000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "6130000000", + "shortLongTermDebtTotal": "6361000000", + "otherCurrentLiabilities": "4134000000", + "otherNonCurrentLiabilities": "422000000", + "totalShareholderEquity": "14843000000", + "treasuryStock": "17364000000", + "retainedEarnings": "30760000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1959000000" + }, + { + "fiscalDateEnding": "2009-09-30", + "reportedCurrency": "USD", + "totalAssets": "30951000000", + "totalCurrentAssets": "13387000000", + "cashAndCashEquivalentsAtCarryingValue": "6367000000", + "cashAndShortTermInvestments": "6669000000", + "inventory": "1824000000", + "currentNetReceivables": "3699000000", + "totalNonCurrentAssets": "17564000000", + "propertyPlantEquipment": "5561000000", + "accumulatedDepreciationAmortizationPPE": "None", + "intangibleAssets": "8201000000", + "intangibleAssetsExcludingGoodwill": "2726000000", + "goodwill": "5475000000", + "investments": "None", + "longTermInvestments": "1202000000", + "shortTermInvestments": "302000000", + "otherCurrentAssets": "1195000000", + "otherNonCurrentAssets": "1163000000", + "totalLiabilities": "16580000000", + "totalCurrentLiabilities": "7392000000", + "currentAccountsPayable": "1796000000", + "deferredRevenue": "None", + "currentDebt": "286000000", + "shortTermDebt": "286000000", + "totalNonCurrentLiabilities": "9188000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6307000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "6307000000", + "shortLongTermDebtTotal": "6593000000", + "otherCurrentLiabilities": "5034000000", + "otherNonCurrentLiabilities": "408000000", + "totalShareholderEquity": "14518000000", + "treasuryStock": "10504000000", + "retainedEarnings": "23287000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1984000000" + }, + { + "fiscalDateEnding": "2009-06-30", + "reportedCurrency": "USD", + "totalAssets": "29809000000", + "totalCurrentAssets": "14570000000", + "cashAndCashEquivalentsAtCarryingValue": "7507000000", + "cashAndShortTermInvestments": "8120000000", + "inventory": "1780000000", + "currentNetReceivables": "3619000000", + "totalNonCurrentAssets": "15239000000", + "propertyPlantEquipment": "5468000000", + "accumulatedDepreciationAmortizationPPE": "None", + "intangibleAssets": "5897000000", + "intangibleAssetsExcludingGoodwill": "1070000000", + "goodwill": "4827000000", + "investments": "None", + "longTermInvestments": "983000000", + "shortTermInvestments": "613000000", + "otherCurrentAssets": "1051000000", + "otherNonCurrentAssets": "1089000000", + "totalLiabilities": "15873000000", + "totalCurrentLiabilities": "6744000000", + "currentAccountsPayable": "None", + "deferredRevenue": "None", + "currentDebt": "124000000", + "shortTermDebt": "124000000", + "totalNonCurrentLiabilities": "8598000000", + "capitalLeaseObligations": "None", + "longTermDebt": "6235000000", + "currentLongTermDebt": "None", + "longTermDebtNoncurrent": "6235000000", + "shortLongTermDebtTotal": "6359000000", + "otherCurrentLiabilities": "4551000000", + "otherNonCurrentLiabilities": "430000000", + "totalShareholderEquity": "14096000000", + "treasuryStock": "10508000000", + "retainedEarnings": "22936000000", + "commonStock": "220000000", + "commonStockSharesOutstanding": "1983000000" + } + ] } \ No newline at end of file diff --git a/data/BMY/cashflow.json b/data/BMY/cashflow.json index c5e3dd7..f95396b 100644 --- a/data/BMY/cashflow.json +++ b/data/BMY/cashflow.json @@ -1,2425 +1,3 @@ { - "symbol": "BMY", - "annualReports": [ - { - "fiscalDateEnding": "2023-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "13860000000", - "paymentsForOperatingActivities": "1620000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "499000000", - "changeInOperatingAssets": "1746000000", - "depreciationDepletionAndAmortization": "9760000000", - "capitalExpenditures": "1209000000", - "changeInReceivables": "995000000", - "changeInInventory": "751000000", - "profitLoss": "8040000000", - "cashflowFromInvestment": "-2295000000", - "cashflowFromFinancing": "-9416000000", - "proceedsFromRepaymentsOfShortTermDebt": "-120000000", - "paymentsForRepurchaseOfCommonStock": "5155000000", - "paymentsForRepurchaseOfEquity": "5155000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "4744000000", - "dividendPayoutCommonStock": "4744000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-5155000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "None", - "changeInExchangeRate": "None", - "netIncome": "8025000000" - }, - { - "fiscalDateEnding": "2022-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "13066000000", - "paymentsForOperatingActivities": "1725000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-887000000", - "changeInOperatingAssets": "732000000", - "depreciationDepletionAndAmortization": "10276000000", - "capitalExpenditures": "1118000000", - "changeInReceivables": "663000000", - "changeInInventory": "69000000", - "profitLoss": "6345000000", - "cashflowFromInvestment": "-1062000000", - "cashflowFromFinancing": "-16962000000", - "proceedsFromRepaymentsOfShortTermDebt": "194000000", - "paymentsForRepurchaseOfCommonStock": "8001000000", - "paymentsForRepurchaseOfEquity": "8001000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "4634000000", - "dividendPayoutCommonStock": "4634000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "5926000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-8001000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-4958000000", - "changeInExchangeRate": "None", - "netIncome": "6327000000" - }, - { - "fiscalDateEnding": "2021-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "16207000000", - "paymentsForOperatingActivities": "1888000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "45000000", - "changeInOperatingAssets": "1041000000", - "depreciationDepletionAndAmortization": "10686000000", - "capitalExpenditures": "1273000000", - "changeInReceivables": "1054000000", - "changeInInventory": "-13000000", - "profitLoss": "7014000000", - "cashflowFromInvestment": "-538000000", - "cashflowFromFinancing": "-16224000000", - "proceedsFromRepaymentsOfShortTermDebt": "-160000000", - "paymentsForRepurchaseOfCommonStock": "6287000000", - "paymentsForRepurchaseOfEquity": "6287000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "4396000000", - "dividendPayoutCommonStock": "4396000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-6287000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-555000000", - "changeInExchangeRate": "None", - "netIncome": "6994000000" - }, - { - "fiscalDateEnding": "2020-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "14052000000", - "paymentsForOperatingActivities": "2182000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-2117000000", - "changeInOperatingAssets": "-2026000000", - "depreciationDepletionAndAmortization": "10380000000", - "capitalExpenditures": "753000000", - "changeInReceivables": "646000000", - "changeInInventory": "-2672000000", - "profitLoss": "-8995000000", - "cashflowFromInvestment": "-10859000000", - "cashflowFromFinancing": "-1151000000", - "proceedsFromRepaymentsOfShortTermDebt": "-267000000", - "paymentsForRepurchaseOfCommonStock": "1546000000", - "paymentsForRepurchaseOfEquity": "1546000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "4075000000", - "dividendPayoutCommonStock": "4075000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-1546000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "2042000000", - "changeInExchangeRate": "None", - "netIncome": "-9015000000" - }, - { - "fiscalDateEnding": "2019-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "8210000000", - "paymentsForOperatingActivities": "493000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "1136000000", - "changeInOperatingAssets": "-1215000000", - "depreciationDepletionAndAmortization": "1746000000", - "capitalExpenditures": "836000000", - "changeInReceivables": "-752000000", - "changeInInventory": "-463000000", - "profitLoss": "3460000000", - "cashflowFromInvestment": "-9913000000", - "cashflowFromFinancing": "7621000000", - "proceedsFromRepaymentsOfShortTermDebt": "131000000", - "paymentsForRepurchaseOfCommonStock": "7300000000", - "paymentsForRepurchaseOfEquity": "7300000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "2679000000", - "dividendPayoutCommonStock": "2679000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "26778000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-7300000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "5918000000", - "changeInExchangeRate": "None", - "netIncome": "3439000000" - }, - { - "fiscalDateEnding": "2018-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "7066000000", - "paymentsForOperatingActivities": "502000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "103000000", - "changeInOperatingAssets": "645000000", - "depreciationDepletionAndAmortization": "637000000", - "capitalExpenditures": "951000000", - "changeInReceivables": "429000000", - "changeInInventory": "216000000", - "profitLoss": "4947000000", - "cashflowFromInvestment": "-2000000000", - "cashflowFromFinancing": "-3535000000", - "proceedsFromRepaymentsOfShortTermDebt": "-543000000", - "paymentsForRepurchaseOfCommonStock": "320000000", - "paymentsForRepurchaseOfEquity": "320000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "2613000000", - "dividendPayoutCommonStock": "2613000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-320000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1490000000", - "changeInExchangeRate": "-41000000", - "netIncome": "4920000000" - }, - { - "fiscalDateEnding": "2017-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "5275000000", - "paymentsForOperatingActivities": "850000000", - "proceedsFromOperatingActivities": "481000000", - "changeInOperatingLiabilities": "2917000000", - "changeInOperatingAssets": "545000000", - "depreciationDepletionAndAmortization": "789000000", - "capitalExpenditures": "1055000000", - "changeInReceivables": "431000000", - "changeInInventory": "29000000", - "profitLoss": "975000000", - "cashflowFromInvestment": "-66000000", - "cashflowFromFinancing": "-4077000000", - "proceedsFromRepaymentsOfShortTermDebt": "727000000", - "paymentsForRepurchaseOfCommonStock": "2469000000", - "paymentsForRepurchaseOfEquity": "2469000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "2577000000", - "dividendPayoutCommonStock": "2577000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "1488000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-2469000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1184000000", - "changeInExchangeRate": "52000000", - "netIncome": "1007000000" - }, - { - "fiscalDateEnding": "2016-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "3058000000", - "paymentsForOperatingActivities": "392000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-441000000", - "changeInOperatingAssets": "955000000", - "depreciationDepletionAndAmortization": "382000000", - "capitalExpenditures": "1215000000", - "changeInReceivables": "803000000", - "changeInInventory": "152000000", - "profitLoss": "4507000000", - "cashflowFromInvestment": "1480000000", - "cashflowFromFinancing": "-2653000000", - "proceedsFromRepaymentsOfShortTermDebt": "125000000", - "paymentsForRepurchaseOfCommonStock": "231000000", - "paymentsForRepurchaseOfEquity": "231000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "2547000000", - "dividendPayoutCommonStock": "2547000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-50000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1852000000", - "changeInExchangeRate": "-33000000", - "netIncome": "4457000000" - }, - { - "fiscalDateEnding": "2015-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "2105000000", - "paymentsForOperatingActivities": "457000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-872000000", - "changeInOperatingAssets": "845000000", - "depreciationDepletionAndAmortization": "376000000", - "capitalExpenditures": "820000000", - "changeInReceivables": "942000000", - "changeInInventory": "-97000000", - "profitLoss": "1631000000", - "cashflowFromInvestment": "-1572000000", - "cashflowFromFinancing": "-3624000000", - "proceedsFromRepaymentsOfShortTermDebt": "-449000000", - "paymentsForRepurchaseOfCommonStock": "None", - "paymentsForRepurchaseOfEquity": "None", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "2477000000", - "dividendPayoutCommonStock": "2477000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "1268000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-3186000000", - "changeInExchangeRate": "-95000000", - "netIncome": "1565000000" - }, - { - "fiscalDateEnding": "2014-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "3148000000", - "paymentsForOperatingActivities": "469000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "127000000", - "changeInOperatingAssets": "506000000", - "depreciationDepletionAndAmortization": "467000000", - "capitalExpenditures": "526000000", - "changeInReceivables": "252000000", - "changeInInventory": "254000000", - "profitLoss": "2029000000", - "cashflowFromInvestment": "1216000000", - "cashflowFromFinancing": "-2437000000", - "proceedsFromRepaymentsOfShortTermDebt": "244000000", - "paymentsForRepurchaseOfCommonStock": "None", - "paymentsForRepurchaseOfEquity": "None", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "2398000000", - "dividendPayoutCommonStock": "2398000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1985000000", - "changeInExchangeRate": "58000000", - "netIncome": "2004000000" - }, - { - "fiscalDateEnding": "2013-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "3545000000", - "paymentsForOperatingActivities": "496000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "538000000", - "changeInOperatingAssets": "549000000", - "depreciationDepletionAndAmortization": "763000000", - "capitalExpenditures": "537000000", - "changeInReceivables": "504000000", - "changeInInventory": "45000000", - "profitLoss": "2580000000", - "cashflowFromInvestment": "-572000000", - "cashflowFromFinancing": "-1068000000", - "proceedsFromRepaymentsOfShortTermDebt": "198000000", - "paymentsForRepurchaseOfCommonStock": "433000000", - "paymentsForRepurchaseOfEquity": "433000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "2309000000", - "dividendPayoutCommonStock": "2309000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "1489000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "131000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1930000000", - "changeInExchangeRate": "25000000", - "netIncome": "2563000000" - }, - { - "fiscalDateEnding": "2012-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "6941000000", - "paymentsForOperatingActivities": "241000000", - "proceedsFromOperatingActivities": "71000000", - "changeInOperatingLiabilities": "3288000000", - "changeInOperatingAssets": "-545000000", - "depreciationDepletionAndAmortization": "681000000", - "capitalExpenditures": "548000000", - "changeInReceivables": "-648000000", - "changeInInventory": "103000000", - "profitLoss": "2501000000", - "cashflowFromInvestment": "-6727000000", - "cashflowFromFinancing": "-4333000000", - "proceedsFromRepaymentsOfShortTermDebt": "49000000", - "paymentsForRepurchaseOfCommonStock": "2403000000", - "paymentsForRepurchaseOfEquity": "2403000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "2286000000", - "dividendPayoutCommonStock": "2286000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "1950000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-1940000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-4120000000", - "changeInExchangeRate": "-1000000", - "netIncome": "1960000000" - }, - { - "fiscalDateEnding": "2011-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "4840000000", - "paymentsForOperatingActivities": "171000000", - "proceedsFromOperatingActivities": "47000000", - "changeInOperatingLiabilities": "344000000", - "changeInOperatingAssets": "413000000", - "depreciationDepletionAndAmortization": "628000000", - "capitalExpenditures": "367000000", - "changeInReceivables": "220000000", - "changeInInventory": "193000000", - "profitLoss": "5260000000", - "cashflowFromInvestment": "-1437000000", - "cashflowFromFinancing": "-2657000000", - "proceedsFromRepaymentsOfShortTermDebt": "-1000000", - "paymentsForRepurchaseOfCommonStock": "1221000000", - "paymentsForRepurchaseOfEquity": "1221000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "2254000000", - "dividendPayoutCommonStock": "2254000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-620000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "743000000", - "changeInExchangeRate": "-3000000", - "netIncome": "3709000000" - }, - { - "fiscalDateEnding": "2010-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "4491000000", - "paymentsForOperatingActivities": "178000000", - "proceedsFromOperatingActivities": "10000000", - "changeInOperatingLiabilities": "196000000", - "changeInOperatingAssets": "114000000", - "depreciationDepletionAndAmortization": "607000000", - "capitalExpenditures": "424000000", - "changeInReceivables": "270000000", - "changeInInventory": "-156000000", - "profitLoss": "4513000000", - "cashflowFromInvestment": "-3812000000", - "cashflowFromFinancing": "-3343000000", - "proceedsFromRepaymentsOfShortTermDebt": "-33000000", - "paymentsForRepurchaseOfCommonStock": "576000000", - "paymentsForRepurchaseOfEquity": "576000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "2202000000", - "dividendPayoutCommonStock": "2202000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "6000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-324000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-2650000000", - "changeInExchangeRate": "14000000", - "netIncome": "3102000000" - }, - { - "fiscalDateEnding": "2009-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "4065000000", - "paymentsForOperatingActivities": "206000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "665000000", - "changeInOperatingAssets": "-309000000", - "depreciationDepletionAndAmortization": "707000000", - "capitalExpenditures": "730000000", - "changeInReceivables": "-227000000", - "changeInInventory": "-82000000", - "profitLoss": "11862000000", - "cashflowFromInvestment": "-4380000000", - "cashflowFromFinancing": "-17000000", - "proceedsFromRepaymentsOfShortTermDebt": "-26000000", - "paymentsForRepurchaseOfCommonStock": "None", - "paymentsForRepurchaseOfEquity": "None", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "2483000000", - "dividendPayoutCommonStock": "2483000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "1683000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "45000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-293000000", - "changeInExchangeRate": "39000000", - "netIncome": "10612000000" - } - ], - "quarterlyReports": [ - { - "fiscalDateEnding": "2023-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "4252000000", - "paymentsForOperatingActivities": "546000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "1277000000", - "changeInOperatingAssets": "705000000", - "depreciationDepletionAndAmortization": "2464000000", - "capitalExpenditures": "330000000", - "changeInReceivables": "508000000", - "changeInInventory": "197000000", - "profitLoss": "1762000000", - "cashflowFromInvestment": "-1346000000", - "cashflowFromFinancing": "967000000", - "proceedsFromRepaymentsOfShortTermDebt": "-353000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1160000000", - "dividendPayoutCommonStock": "1160000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "None", - "changeInExchangeRate": "None", - "netIncome": "1762000000" - }, - { - "fiscalDateEnding": "2023-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "4751000000", - "paymentsForOperatingActivities": "387000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "853000000", - "changeInOperatingAssets": "503000000", - "depreciationDepletionAndAmortization": "2435000000", - "capitalExpenditures": "342000000", - "changeInReceivables": "247000000", - "changeInInventory": "256000000", - "profitLoss": "1934000000", - "cashflowFromInvestment": "-410000000", - "cashflowFromFinancing": "-5160000000", - "proceedsFromRepaymentsOfShortTermDebt": "-10000000", - "paymentsForRepurchaseOfCommonStock": "4000000000", - "paymentsForRepurchaseOfEquity": "4000000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1191000000", - "dividendPayoutCommonStock": "1191000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-4000000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "None", - "changeInExchangeRate": "None", - "netIncome": "1928000000" - }, - { - "fiscalDateEnding": "2023-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "1887000000", - "paymentsForOperatingActivities": "346000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-1792000000", - "changeInOperatingAssets": "81000000", - "depreciationDepletionAndAmortization": "2432000000", - "capitalExpenditures": "259000000", - "changeInReceivables": "65000000", - "changeInInventory": "16000000", - "profitLoss": "2077000000", - "cashflowFromInvestment": "-329000000", - "cashflowFromFinancing": "-2173000000", - "proceedsFromRepaymentsOfShortTermDebt": "115000000", - "paymentsForRepurchaseOfCommonStock": "905000000", - "paymentsForRepurchaseOfEquity": "905000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1197000000", - "dividendPayoutCommonStock": "1197000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-905000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-615000000", - "changeInExchangeRate": "None", - "netIncome": "2073000000" - }, - { - "fiscalDateEnding": "2023-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "2970000000", - "paymentsForOperatingActivities": "341000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "161000000", - "changeInOperatingAssets": "457000000", - "depreciationDepletionAndAmortization": "2429000000", - "capitalExpenditures": "278000000", - "changeInReceivables": "175000000", - "changeInInventory": "282000000", - "profitLoss": "2267000000", - "cashflowFromInvestment": "-210000000", - "cashflowFromFinancing": "-3050000000", - "proceedsFromRepaymentsOfShortTermDebt": "128000000", - "paymentsForRepurchaseOfCommonStock": "250000000", - "paymentsForRepurchaseOfEquity": "250000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1196000000", - "dividendPayoutCommonStock": "1196000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-250000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-290000000", - "changeInExchangeRate": "None", - "netIncome": "2262000000" - }, - { - "fiscalDateEnding": "2022-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "3306000000", - "paymentsForOperatingActivities": "519000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-1011000000", - "changeInOperatingAssets": "147000000", - "depreciationDepletionAndAmortization": "2521000000", - "capitalExpenditures": "346000000", - "changeInReceivables": "106000000", - "changeInInventory": "41000000", - "profitLoss": "2025000000", - "cashflowFromInvestment": "1213000000", - "cashflowFromFinancing": "-3246000000", - "proceedsFromRepaymentsOfShortTermDebt": "136000000", - "paymentsForRepurchaseOfCommonStock": "2416000000", - "paymentsForRepurchaseOfEquity": "2416000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1145000000", - "dividendPayoutCommonStock": "1145000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "26000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-2416000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1273000000", - "changeInExchangeRate": "None", - "netIncome": "2022000000" - }, - { - "fiscalDateEnding": "2022-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "3687000000", - "paymentsForOperatingActivities": "419000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "900000000", - "changeInOperatingAssets": "690000000", - "depreciationDepletionAndAmortization": "2588000000", - "capitalExpenditures": "247000000", - "changeInReceivables": "674000000", - "changeInInventory": "16000000", - "profitLoss": "1608000000", - "cashflowFromInvestment": "-2081000000", - "cashflowFromFinancing": "-4543000000", - "proceedsFromRepaymentsOfShortTermDebt": "-72000000", - "paymentsForRepurchaseOfCommonStock": "701000000", - "paymentsForRepurchaseOfEquity": "701000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1154000000", - "dividendPayoutCommonStock": "1154000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-701000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-2937000000", - "changeInExchangeRate": "None", - "netIncome": "1606000000" - }, - { - "fiscalDateEnding": "2022-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "2261000000", - "paymentsForOperatingActivities": "389000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-700000000", - "changeInOperatingAssets": "682000000", - "depreciationDepletionAndAmortization": "2583000000", - "capitalExpenditures": "272000000", - "changeInReceivables": "669000000", - "changeInInventory": "13000000", - "profitLoss": "1429000000", - "cashflowFromInvestment": "-289000000", - "cashflowFromFinancing": "-3520000000", - "proceedsFromRepaymentsOfShortTermDebt": "88000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1150000000", - "dividendPayoutCommonStock": "1150000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-1548000000", - "changeInExchangeRate": "None", - "netIncome": "1421000000" - }, - { - "fiscalDateEnding": "2022-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "3812000000", - "paymentsForOperatingActivities": "398000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-76000000", - "changeInOperatingAssets": "-787000000", - "depreciationDepletionAndAmortization": "2584000000", - "capitalExpenditures": "253000000", - "changeInReceivables": "-786000000", - "changeInInventory": "-1000000", - "profitLoss": "1283000000", - "cashflowFromInvestment": "95000000", - "cashflowFromFinancing": "-5653000000", - "proceedsFromRepaymentsOfShortTermDebt": "42000000", - "paymentsForRepurchaseOfCommonStock": "5000000000", - "paymentsForRepurchaseOfEquity": "5000000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1185000000", - "dividendPayoutCommonStock": "1185000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "5900000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-5000000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-1746000000", - "changeInExchangeRate": "None", - "netIncome": "1278000000" - }, - { - "fiscalDateEnding": "2021-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "4057000000", - "paymentsForOperatingActivities": "518000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "867000000", - "changeInOperatingAssets": "296000000", - "depreciationDepletionAndAmortization": "2579000000", - "capitalExpenditures": "620000000", - "changeInReceivables": "168000000", - "changeInInventory": "128000000", - "profitLoss": "2372000000", - "cashflowFromInvestment": "401000000", - "cashflowFromFinancing": "-3967000000", - "proceedsFromRepaymentsOfShortTermDebt": "-114000000", - "paymentsForRepurchaseOfCommonStock": "2751000000", - "paymentsForRepurchaseOfEquity": "2751000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1099000000", - "dividendPayoutCommonStock": "1099000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-2751000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "491000000", - "changeInExchangeRate": "None", - "netIncome": "2372000000" - }, - { - "fiscalDateEnding": "2021-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "5266000000", - "paymentsForOperatingActivities": "429000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-185000000", - "changeInOperatingAssets": "230000000", - "depreciationDepletionAndAmortization": "2727000000", - "capitalExpenditures": "270000000", - "changeInReceivables": "260000000", - "changeInInventory": "-30000000", - "profitLoss": "1552000000", - "cashflowFromInvestment": "-976000000", - "cashflowFromFinancing": "-1780000000", - "proceedsFromRepaymentsOfShortTermDebt": "139000000", - "paymentsForRepurchaseOfCommonStock": "525000000", - "paymentsForRepurchaseOfEquity": "525000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1090000000", - "dividendPayoutCommonStock": "1090000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-525000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "2055000000", - "changeInExchangeRate": "None", - "netIncome": "1546000000" - }, - { - "fiscalDateEnding": "2021-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "3060000000", - "paymentsForOperatingActivities": "941000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-1167000000", - "changeInOperatingAssets": "688000000", - "depreciationDepletionAndAmortization": "2712000000", - "capitalExpenditures": "210000000", - "changeInReceivables": "693000000", - "changeInInventory": "-5000000", - "profitLoss": "1061000000", - "cashflowFromInvestment": "180000000", - "cashflowFromFinancing": "-3182000000", - "proceedsFromRepaymentsOfShortTermDebt": "-123000000", - "paymentsForRepurchaseOfCommonStock": "1236000000", - "paymentsForRepurchaseOfEquity": "1236000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1099000000", - "dividendPayoutCommonStock": "1099000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-1236000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "684000000", - "changeInExchangeRate": "None", - "netIncome": "1055000000" - }, - { - "fiscalDateEnding": "2021-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "3824000000", - "paymentsForOperatingActivities": "494000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "530000000", - "changeInOperatingAssets": "-173000000", - "depreciationDepletionAndAmortization": "2668000000", - "capitalExpenditures": "173000000", - "changeInReceivables": "-67000000", - "changeInInventory": "-106000000", - "profitLoss": "2029000000", - "cashflowFromInvestment": "-143000000", - "cashflowFromFinancing": "-7295000000", - "proceedsFromRepaymentsOfShortTermDebt": "-62000000", - "paymentsForRepurchaseOfCommonStock": "1775000000", - "paymentsForRepurchaseOfEquity": "1775000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1108000000", - "dividendPayoutCommonStock": "1108000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-1775000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-3614000000", - "changeInExchangeRate": "None", - "netIncome": "2021000000" - }, - { - "fiscalDateEnding": "2020-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "3355000000", - "paymentsForOperatingActivities": "587000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-69000000", - "changeInOperatingAssets": "189000000", - "depreciationDepletionAndAmortization": "2690000000", - "capitalExpenditures": "283000000", - "changeInReceivables": "290000000", - "changeInInventory": "-101000000", - "profitLoss": "-10027000000", - "cashflowFromInvestment": "-11812000000", - "cashflowFromFinancing": "3483000000", - "proceedsFromRepaymentsOfShortTermDebt": "-3000000", - "paymentsForRepurchaseOfCommonStock": "1465000000", - "paymentsForRepurchaseOfEquity": "1465000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1021000000", - "dividendPayoutCommonStock": "1021000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-1465000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-10027000000", - "changeInExchangeRate": "None", - "netIncome": "-10027000000" - }, - { - "fiscalDateEnding": "2020-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "2267000000", - "paymentsForOperatingActivities": "1300000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-2713000000", - "changeInOperatingAssets": "-322000000", - "depreciationDepletionAndAmortization": "2655000000", - "capitalExpenditures": "153000000", - "changeInReceivables": "159000000", - "changeInInventory": "-481000000", - "profitLoss": "1878000000", - "cashflowFromInvestment": "-213000000", - "cashflowFromFinancing": "-2587000000", - "proceedsFromRepaymentsOfShortTermDebt": "-242000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1016000000", - "dividendPayoutCommonStock": "1016000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-101000000", - "changeInExchangeRate": "None", - "netIncome": "1872000000" - }, - { - "fiscalDateEnding": "2020-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "4493000000", - "paymentsForOperatingActivities": "845000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-267000000", - "changeInOperatingAssets": "-1188000000", - "depreciationDepletionAndAmortization": "2558000000", - "capitalExpenditures": "131000000", - "changeInReceivables": "-546000000", - "changeInInventory": "-642000000", - "profitLoss": "-80000000", - "cashflowFromInvestment": "556000000", - "cashflowFromFinancing": "-993000000", - "proceedsFromRepaymentsOfShortTermDebt": "-48000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1021000000", - "dividendPayoutCommonStock": "1021000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-804000000", - "changeInExchangeRate": "None", - "netIncome": "-85000000" - }, - { - "fiscalDateEnding": "2020-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "3937000000", - "paymentsForOperatingActivities": "491000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "932000000", - "changeInOperatingAssets": "-705000000", - "depreciationDepletionAndAmortization": "2477000000", - "capitalExpenditures": "186000000", - "changeInReceivables": "743000000", - "changeInInventory": "-1448000000", - "profitLoss": "-766000000", - "cashflowFromInvestment": "610000000", - "cashflowFromFinancing": "-1054000000", - "proceedsFromRepaymentsOfShortTermDebt": "26000000", - "paymentsForRepurchaseOfCommonStock": "81000000", - "paymentsForRepurchaseOfEquity": "81000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "1017000000", - "dividendPayoutCommonStock": "1017000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-81000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "3493000000", - "changeInExchangeRate": "None", - "netIncome": "-775000000" - }, - { - "fiscalDateEnding": "2019-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "2181000000", - "paymentsForOperatingActivities": "200000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "1041000000", - "changeInOperatingAssets": "-788000000", - "depreciationDepletionAndAmortization": "1236000000", - "capitalExpenditures": "251000000", - "changeInReceivables": "-318000000", - "changeInInventory": "-470000000", - "profitLoss": "-1060000000", - "cashflowFromInvestment": "-12179000000", - "cashflowFromFinancing": "-7677000000", - "proceedsFromRepaymentsOfShortTermDebt": "16000000", - "paymentsForRepurchaseOfCommonStock": "7000000000", - "paymentsForRepurchaseOfEquity": "7000000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "668000000", - "dividendPayoutCommonStock": "668000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "7988000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-7000000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-1060000000", - "changeInExchangeRate": "None", - "netIncome": "-1056000000" - }, - { - "fiscalDateEnding": "2019-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "2556000000", - "paymentsForOperatingActivities": "1300000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "4000000", - "changeInOperatingAssets": "-92000000", - "depreciationDepletionAndAmortization": "171000000", - "capitalExpenditures": "190000000", - "changeInReceivables": "-127000000", - "changeInInventory": "35000000", - "profitLoss": "1366000000", - "cashflowFromInvestment": "491000000", - "cashflowFromFinancing": "-941000000", - "proceedsFromRepaymentsOfShortTermDebt": "31000000", - "paymentsForRepurchaseOfCommonStock": "300000000", - "paymentsForRepurchaseOfEquity": "300000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "671000000", - "dividendPayoutCommonStock": "671000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "2085000000", - "changeInExchangeRate": "-21000000", - "netIncome": "1353000000" - }, - { - "fiscalDateEnding": "2019-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "2083000000", - "paymentsForOperatingActivities": "110000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-241000000", - "changeInOperatingAssets": "-64000000", - "depreciationDepletionAndAmortization": "169000000", - "capitalExpenditures": "191000000", - "changeInReceivables": "-71000000", - "changeInInventory": "7000000", - "profitLoss": "1439000000", - "cashflowFromInvestment": "715000000", - "cashflowFromFinancing": "18268000000", - "proceedsFromRepaymentsOfShortTermDebt": "157000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "671000000", - "dividendPayoutCommonStock": "671000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "21069000000", - "changeInExchangeRate": "3000000", - "netIncome": "1432000000" - }, - { - "fiscalDateEnding": "2019-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "1390000000", - "paymentsForOperatingActivities": "102000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "332000000", - "changeInOperatingAssets": "-271000000", - "depreciationDepletionAndAmortization": "170000000", - "capitalExpenditures": "204000000", - "changeInReceivables": "-236000000", - "changeInInventory": "-35000000", - "profitLoss": "1715000000", - "cashflowFromInvestment": "1060000000", - "cashflowFromFinancing": "-2029000000", - "proceedsFromRepaymentsOfShortTermDebt": "-73000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "669000000", - "dividendPayoutCommonStock": "669000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "424000000", - "changeInExchangeRate": "3000000", - "netIncome": "1710000000" - }, - { - "fiscalDateEnding": "2018-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "3555000000", - "paymentsForOperatingActivities": "157000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "90000000", - "changeInOperatingAssets": "271000000", - "depreciationDepletionAndAmortization": "172000000", - "capitalExpenditures": "290000000", - "changeInReceivables": "207000000", - "changeInInventory": "64000000", - "profitLoss": "1158000000", - "cashflowFromInvestment": "-1462000000", - "cashflowFromFinancing": "-578000000", - "proceedsFromRepaymentsOfShortTermDebt": "74000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "653000000", - "dividendPayoutCommonStock": "653000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1503000000", - "changeInExchangeRate": "-12000000", - "netIncome": "1160000000" - }, - { - "fiscalDateEnding": "2018-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "1279000000", - "paymentsForOperatingActivities": "99000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-102000000", - "changeInOperatingAssets": "364000000", - "depreciationDepletionAndAmortization": "165000000", - "capitalExpenditures": "224000000", - "changeInReceivables": "334000000", - "changeInInventory": "30000000", - "profitLoss": "1912000000", - "cashflowFromInvestment": "-147000000", - "cashflowFromFinancing": "-720000000", - "proceedsFromRepaymentsOfShortTermDebt": "-71000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "653000000", - "dividendPayoutCommonStock": "653000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "409000000", - "changeInExchangeRate": "-3000000", - "netIncome": "1901000000" - }, - { - "fiscalDateEnding": "2018-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "1057000000", - "paymentsForOperatingActivities": "112000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "242000000", - "changeInOperatingAssets": "225000000", - "depreciationDepletionAndAmortization": "157000000", - "capitalExpenditures": "198000000", - "changeInReceivables": "107000000", - "changeInInventory": "118000000", - "profitLoss": "382000000", - "cashflowFromInvestment": "-348000000", - "cashflowFromFinancing": "-1015000000", - "proceedsFromRepaymentsOfShortTermDebt": "-202000000", - "paymentsForRepurchaseOfCommonStock": "153000000", - "paymentsForRepurchaseOfEquity": "153000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "654000000", - "dividendPayoutCommonStock": "654000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-153000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-343000000", - "changeInExchangeRate": "-37000000", - "netIncome": "373000000" - }, - { - "fiscalDateEnding": "2018-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "1175000000", - "paymentsForOperatingActivities": "134000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-127000000", - "changeInOperatingAssets": "-215000000", - "depreciationDepletionAndAmortization": "143000000", - "capitalExpenditures": "239000000", - "changeInReceivables": "-219000000", - "changeInInventory": "4000000", - "profitLoss": "1495000000", - "cashflowFromInvestment": "-43000000", - "cashflowFromFinancing": "-1222000000", - "proceedsFromRepaymentsOfShortTermDebt": "-344000000", - "paymentsForRepurchaseOfCommonStock": "167000000", - "paymentsForRepurchaseOfEquity": "167000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "653000000", - "dividendPayoutCommonStock": "653000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-167000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-79000000", - "changeInExchangeRate": "11000000", - "netIncome": "1486000000" - }, - { - "fiscalDateEnding": "2017-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "1117000000", - "paymentsForOperatingActivities": "499000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "2454000000", - "changeInOperatingAssets": "13000000", - "depreciationDepletionAndAmortization": "197000000", - "capitalExpenditures": "254000000", - "changeInReceivables": "-108000000", - "changeInInventory": "36000000", - "profitLoss": "-2329000000", - "cashflowFromInvestment": "1019000000", - "cashflowFromFinancing": "-1352000000", - "proceedsFromRepaymentsOfShortTermDebt": "-471000000", - "paymentsForRepurchaseOfCommonStock": "249000000", - "paymentsForRepurchaseOfEquity": "249000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "639000000", - "dividendPayoutCommonStock": "639000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-249000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "777000000", - "changeInExchangeRate": "-7000000", - "netIncome": "-2328000000" - }, - { - "fiscalDateEnding": "2017-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "1713000000", - "paymentsForOperatingActivities": "132000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "83000000", - "changeInOperatingAssets": "20000000", - "depreciationDepletionAndAmortization": "188000000", - "capitalExpenditures": "262000000", - "changeInReceivables": "85000000", - "changeInInventory": "-65000000", - "profitLoss": "856000000", - "cashflowFromInvestment": "142000000", - "cashflowFromFinancing": "-706000000", - "proceedsFromRepaymentsOfShortTermDebt": "898000000", - "paymentsForRepurchaseOfCommonStock": "220000000", - "paymentsForRepurchaseOfEquity": "220000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "640000000", - "dividendPayoutCommonStock": "640000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-220000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1174000000", - "changeInExchangeRate": "25000000", - "netIncome": "845000000" - }, - { - "fiscalDateEnding": "2017-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "1584000000", - "paymentsForOperatingActivities": "132000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "80000000", - "changeInOperatingAssets": "195000000", - "depreciationDepletionAndAmortization": "211000000", - "capitalExpenditures": "248000000", - "changeInReceivables": "208000000", - "changeInInventory": "-13000000", - "profitLoss": "922000000", - "cashflowFromInvestment": "-1024000000", - "cashflowFromFinancing": "-1006000000", - "proceedsFromRepaymentsOfShortTermDebt": "108000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "643000000", - "dividendPayoutCommonStock": "643000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "337000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-440000000", - "changeInExchangeRate": "6000000", - "netIncome": "916000000" - }, - { - "fiscalDateEnding": "2017-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "861000000", - "paymentsForOperatingActivities": "87000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "300000000", - "changeInOperatingAssets": "317000000", - "depreciationDepletionAndAmortization": "193000000", - "capitalExpenditures": "291000000", - "changeInReceivables": "246000000", - "changeInInventory": "71000000", - "profitLoss": "1526000000", - "cashflowFromInvestment": "-203000000", - "cashflowFromFinancing": "-1013000000", - "proceedsFromRepaymentsOfShortTermDebt": "192000000", - "paymentsForRepurchaseOfCommonStock": "2000000000", - "paymentsForRepurchaseOfEquity": "2000000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "655000000", - "dividendPayoutCommonStock": "655000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "1488000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-2000000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-327000000", - "changeInExchangeRate": "28000000", - "netIncome": "1574000000" - }, - { - "fiscalDateEnding": "2016-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "1443000000", - "paymentsForOperatingActivities": "252000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-37000000", - "changeInOperatingAssets": "-48000000", - "depreciationDepletionAndAmortization": "122000000", - "capitalExpenditures": "371000000", - "changeInReceivables": "-93000000", - "changeInInventory": "45000000", - "profitLoss": "898000000", - "cashflowFromInvestment": "16000000", - "cashflowFromFinancing": "-605000000", - "proceedsFromRepaymentsOfShortTermDebt": "23000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "635000000", - "dividendPayoutCommonStock": "635000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "181000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "805000000", - "changeInExchangeRate": "-49000000", - "netIncome": "894000000" - }, - { - "fiscalDateEnding": "2016-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "1404000000", - "paymentsForOperatingActivities": "38000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "147000000", - "changeInOperatingAssets": "40000000", - "depreciationDepletionAndAmortization": "105000000", - "capitalExpenditures": "341000000", - "changeInReceivables": "44000000", - "changeInInventory": "-4000000", - "profitLoss": "1215000000", - "cashflowFromInvestment": "-368000000", - "cashflowFromFinancing": "-546000000", - "proceedsFromRepaymentsOfShortTermDebt": "85000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "636000000", - "dividendPayoutCommonStock": "636000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "498000000", - "changeInExchangeRate": "8000000", - "netIncome": "1202000000" - }, - { - "fiscalDateEnding": "2016-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "439000000", - "paymentsForOperatingActivities": "69000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-479000000", - "changeInOperatingAssets": "495000000", - "depreciationDepletionAndAmortization": "90000000", - "capitalExpenditures": "261000000", - "changeInReceivables": "428000000", - "changeInInventory": "67000000", - "profitLoss": "1188000000", - "cashflowFromInvestment": "406000000", - "cashflowFromFinancing": "-552000000", - "proceedsFromRepaymentsOfShortTermDebt": "50000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "635000000", - "dividendPayoutCommonStock": "635000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "290000000", - "changeInExchangeRate": "-3000000", - "netIncome": "1166000000" - }, - { - "fiscalDateEnding": "2016-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "-228000000", - "paymentsForOperatingActivities": "33000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-72000000", - "changeInOperatingAssets": "468000000", - "depreciationDepletionAndAmortization": "65000000", - "capitalExpenditures": "242000000", - "changeInReceivables": "424000000", - "changeInInventory": "44000000", - "profitLoss": "1206000000", - "cashflowFromInvestment": "1426000000", - "cashflowFromFinancing": "-950000000", - "proceedsFromRepaymentsOfShortTermDebt": "-33000000", - "paymentsForRepurchaseOfCommonStock": "231000000", - "paymentsForRepurchaseOfEquity": "231000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "641000000", - "dividendPayoutCommonStock": "641000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-231000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "259000000", - "changeInExchangeRate": "11000000", - "netIncome": "1195000000" - }, - { - "fiscalDateEnding": "2015-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "884000000", - "paymentsForOperatingActivities": "199000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "269000000", - "changeInOperatingAssets": "490000000", - "depreciationDepletionAndAmortization": "76000000", - "capitalExpenditures": "285000000", - "changeInReceivables": "356000000", - "changeInInventory": "134000000", - "profitLoss": "-188000000", - "cashflowFromInvestment": "-984000000", - "cashflowFromFinancing": "-1359000000", - "proceedsFromRepaymentsOfShortTermDebt": "-503000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "618000000", - "dividendPayoutCommonStock": "618000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-1590000000", - "changeInExchangeRate": "-131000000", - "netIncome": "-197000000" - }, - { - "fiscalDateEnding": "2015-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "524000000", - "paymentsForOperatingActivities": "55000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-547000000", - "changeInOperatingAssets": "250000000", - "depreciationDepletionAndAmortization": "105000000", - "capitalExpenditures": "234000000", - "changeInReceivables": "319000000", - "changeInInventory": "-69000000", - "profitLoss": "730000000", - "cashflowFromInvestment": "-62000000", - "cashflowFromFinancing": "-700000000", - "proceedsFromRepaymentsOfShortTermDebt": "-113000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "617000000", - "dividendPayoutCommonStock": "617000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-224000000", - "changeInExchangeRate": "14000000", - "netIncome": "706000000" - }, - { - "fiscalDateEnding": "2015-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "71000000", - "paymentsForOperatingActivities": "124000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-592000000", - "changeInOperatingAssets": "65000000", - "depreciationDepletionAndAmortization": "91000000", - "capitalExpenditures": "165000000", - "changeInReceivables": "176000000", - "changeInInventory": "-111000000", - "profitLoss": "-110000000", - "cashflowFromInvestment": "-1280000000", - "cashflowFromFinancing": "-883000000", - "proceedsFromRepaymentsOfShortTermDebt": "427000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "619000000", - "dividendPayoutCommonStock": "619000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-2095000000", - "changeInExchangeRate": "-3000000", - "netIncome": "-130000000" - }, - { - "fiscalDateEnding": "2015-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "626000000", - "paymentsForOperatingActivities": "79000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-2000000", - "changeInOperatingAssets": "40000000", - "depreciationDepletionAndAmortization": "104000000", - "capitalExpenditures": "136000000", - "changeInReceivables": "91000000", - "changeInInventory": "-51000000", - "profitLoss": "1199000000", - "cashflowFromInvestment": "754000000", - "cashflowFromFinancing": "-682000000", - "proceedsFromRepaymentsOfShortTermDebt": "-260000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "623000000", - "dividendPayoutCommonStock": "623000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "723000000", - "changeInExchangeRate": "25000000", - "netIncome": "1186000000" - }, - { - "fiscalDateEnding": "2014-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "572000000", - "paymentsForOperatingActivities": "265000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-18000000", - "changeInOperatingAssets": "278000000", - "depreciationDepletionAndAmortization": "103000000", - "capitalExpenditures": "191000000", - "changeInReceivables": "278000000", - "changeInInventory": "92000000", - "profitLoss": "27000000", - "cashflowFromInvestment": "351000000", - "cashflowFromFinancing": "-231000000", - "proceedsFromRepaymentsOfShortTermDebt": "199000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "598000000", - "dividendPayoutCommonStock": "598000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "720000000", - "changeInExchangeRate": "28000000", - "netIncome": "13000000" - }, - { - "fiscalDateEnding": "2014-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "903000000", - "paymentsForOperatingActivities": "67000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "448000000", - "changeInOperatingAssets": "40000000", - "depreciationDepletionAndAmortization": "112000000", - "capitalExpenditures": "107000000", - "changeInReceivables": "53000000", - "changeInInventory": "5000000", - "profitLoss": "732000000", - "cashflowFromInvestment": "164000000", - "cashflowFromFinancing": "-528000000", - "proceedsFromRepaymentsOfShortTermDebt": "40000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "597000000", - "dividendPayoutCommonStock": "597000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "569000000", - "changeInExchangeRate": "28000000", - "netIncome": "721000000" - }, - { - "fiscalDateEnding": "2014-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "1056000000", - "paymentsForOperatingActivities": "73000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-76000000", - "changeInOperatingAssets": "-11000000", - "depreciationDepletionAndAmortization": "115000000", - "capitalExpenditures": "110000000", - "changeInReceivables": "28000000", - "changeInInventory": "13000000", - "profitLoss": "334000000", - "cashflowFromInvestment": "-1511000000", - "cashflowFromFinancing": "-486000000", - "proceedsFromRepaymentsOfShortTermDebt": "84000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "598000000", - "dividendPayoutCommonStock": "598000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-943000000", - "changeInExchangeRate": "None", - "netIncome": "333000000" - }, - { - "fiscalDateEnding": "2014-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "617000000", - "paymentsForOperatingActivities": "64000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-227000000", - "changeInOperatingAssets": "199000000", - "depreciationDepletionAndAmortization": "137000000", - "capitalExpenditures": "118000000", - "changeInReceivables": "-107000000", - "changeInInventory": "144000000", - "profitLoss": "936000000", - "cashflowFromInvestment": "2212000000", - "cashflowFromFinancing": "-1192000000", - "proceedsFromRepaymentsOfShortTermDebt": "-79000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "605000000", - "dividendPayoutCommonStock": "605000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "0", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1639000000", - "changeInExchangeRate": "2000000", - "netIncome": "937000000" - }, - { - "fiscalDateEnding": "2013-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "1410000000", - "paymentsForOperatingActivities": "147000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "109000000", - "changeInOperatingAssets": "-22000000", - "depreciationDepletionAndAmortization": "181000000", - "capitalExpenditures": "200000000", - "changeInReceivables": "-59000000", - "changeInInventory": "37000000", - "profitLoss": "735000000", - "cashflowFromInvestment": "-315000000", - "cashflowFromFinancing": "711000000", - "proceedsFromRepaymentsOfShortTermDebt": "-290000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "577000000", - "dividendPayoutCommonStock": "577000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "1477000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "564000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1815000000", - "changeInExchangeRate": "9000000", - "netIncome": "726000000" - }, - { - "fiscalDateEnding": "2013-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "1053000000", - "paymentsForOperatingActivities": "244000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "257000000", - "changeInOperatingAssets": "-6000000", - "depreciationDepletionAndAmortization": "180000000", - "capitalExpenditures": "124000000", - "changeInReceivables": "159000000", - "changeInInventory": "-165000000", - "profitLoss": "692000000", - "cashflowFromInvestment": "-475000000", - "cashflowFromFinancing": "-620000000", - "proceedsFromRepaymentsOfShortTermDebt": "567000000", - "paymentsForRepurchaseOfCommonStock": "53000000", - "paymentsForRepurchaseOfEquity": "53000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "577000000", - "dividendPayoutCommonStock": "577000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-53000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-50000000", - "changeInExchangeRate": "-8000000", - "netIncome": "692000000" - }, - { - "fiscalDateEnding": "2013-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "1510000000", - "paymentsForOperatingActivities": "56000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "148000000", - "changeInOperatingAssets": "96000000", - "depreciationDepletionAndAmortization": "189000000", - "capitalExpenditures": "98000000", - "changeInReceivables": "86000000", - "changeInInventory": "10000000", - "profitLoss": "530000000", - "cashflowFromInvestment": "57000000", - "cashflowFromFinancing": "-1115000000", - "proceedsFromRepaymentsOfShortTermDebt": "-630000000", - "paymentsForRepurchaseOfCommonStock": "83000000", - "paymentsForRepurchaseOfEquity": "83000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "575000000", - "dividendPayoutCommonStock": "575000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-353000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "466000000", - "changeInExchangeRate": "14000000", - "netIncome": "536000000" - }, - { - "fiscalDateEnding": "2013-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "-428000000", - "paymentsForOperatingActivities": "49000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "24000000", - "changeInOperatingAssets": "481000000", - "depreciationDepletionAndAmortization": "213000000", - "capitalExpenditures": "115000000", - "changeInReceivables": "318000000", - "changeInInventory": "163000000", - "profitLoss": "623000000", - "cashflowFromInvestment": "161000000", - "cashflowFromFinancing": "-44000000", - "proceedsFromRepaymentsOfShortTermDebt": "551000000", - "paymentsForRepurchaseOfCommonStock": "297000000", - "paymentsForRepurchaseOfEquity": "297000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "580000000", - "dividendPayoutCommonStock": "580000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "12000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-27000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-301000000", - "changeInExchangeRate": "10000000", - "netIncome": "609000000" - }, - { - "fiscalDateEnding": "2012-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "836000000", - "paymentsForOperatingActivities": "116000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-43000000", - "changeInOperatingAssets": "-37000000", - "depreciationDepletionAndAmortization": "199000000", - "capitalExpenditures": "175000000", - "changeInReceivables": "-5000000", - "changeInInventory": "-32000000", - "profitLoss": "924000000", - "cashflowFromInvestment": "277000000", - "cashflowFromFinancing": "-958000000", - "proceedsFromRepaymentsOfShortTermDebt": "29000000", - "paymentsForRepurchaseOfCommonStock": "492000000", - "paymentsForRepurchaseOfEquity": "492000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "561000000", - "dividendPayoutCommonStock": "561000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-426000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "153000000", - "changeInExchangeRate": "-2000000", - "netIncome": "925000000" - }, - { - "fiscalDateEnding": "2012-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "4584000000", - "paymentsForOperatingActivities": "36000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "3526000000", - "changeInOperatingAssets": "-134000000", - "depreciationDepletionAndAmortization": "195000000", - "capitalExpenditures": "137000000", - "changeInReceivables": "-99000000", - "changeInInventory": "-35000000", - "profitLoss": "-713000000", - "cashflowFromInvestment": "-4203000000", - "cashflowFromFinancing": "-1689000000", - "proceedsFromRepaymentsOfShortTermDebt": "-101000000", - "paymentsForRepurchaseOfCommonStock": "1051000000", - "paymentsForRepurchaseOfEquity": "1051000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "571000000", - "dividendPayoutCommonStock": "571000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-968000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-1298000000", - "changeInExchangeRate": "10000000", - "netIncome": "-711000000" - }, - { - "fiscalDateEnding": "2012-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "1134000000", - "paymentsForOperatingActivities": "56000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-114000000", - "changeInOperatingAssets": "-550000000", - "depreciationDepletionAndAmortization": "148000000", - "capitalExpenditures": "113000000", - "changeInReceivables": "-652000000", - "changeInInventory": "102000000", - "profitLoss": "808000000", - "cashflowFromInvestment": "226000000", - "cashflowFromFinancing": "-850000000", - "proceedsFromRepaymentsOfShortTermDebt": "91000000", - "paymentsForRepurchaseOfCommonStock": "521000000", - "paymentsForRepurchaseOfEquity": "521000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "575000000", - "dividendPayoutCommonStock": "575000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-366000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "494000000", - "changeInExchangeRate": "-16000000", - "netIncome": "645000000" - }, - { - "fiscalDateEnding": "2012-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "387000000", - "paymentsForOperatingActivities": "33000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-81000000", - "changeInOperatingAssets": "176000000", - "depreciationDepletionAndAmortization": "139000000", - "capitalExpenditures": "123000000", - "changeInReceivables": "108000000", - "changeInInventory": "68000000", - "profitLoss": "1482000000", - "cashflowFromInvestment": "-3027000000", - "cashflowFromFinancing": "-836000000", - "proceedsFromRepaymentsOfShortTermDebt": "30000000", - "paymentsForRepurchaseOfCommonStock": "339000000", - "paymentsForRepurchaseOfEquity": "339000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "579000000", - "dividendPayoutCommonStock": "579000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-180000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-3469000000", - "changeInExchangeRate": "7000000", - "netIncome": "1101000000" - }, - { - "fiscalDateEnding": "2011-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "1568000000", - "paymentsForOperatingActivities": "119000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "174000000", - "changeInOperatingAssets": "111000000", - "depreciationDepletionAndAmortization": "146000000", - "capitalExpenditures": "134000000", - "changeInReceivables": "68000000", - "changeInInventory": "43000000", - "profitLoss": "1231000000", - "cashflowFromInvestment": "495000000", - "cashflowFromFinancing": "-754000000", - "proceedsFromRepaymentsOfShortTermDebt": "-68000000", - "paymentsForRepurchaseOfCommonStock": "362000000", - "paymentsForRepurchaseOfEquity": "362000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "560000000", - "dividendPayoutCommonStock": "560000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-126000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1305000000", - "changeInExchangeRate": "-4000000", - "netIncome": "852000000" - }, - { - "fiscalDateEnding": "2011-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "1698000000", - "paymentsForOperatingActivities": "-11000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-27000000", - "changeInOperatingAssets": "-272000000", - "depreciationDepletionAndAmortization": "86000000", - "capitalExpenditures": "84000000", - "changeInReceivables": "-176000000", - "changeInInventory": "-96000000", - "profitLoss": "1355000000", - "cashflowFromInvestment": "-163000000", - "cashflowFromFinancing": "-704000000", - "proceedsFromRepaymentsOfShortTermDebt": "-3000000", - "paymentsForRepurchaseOfCommonStock": "474000000", - "paymentsForRepurchaseOfEquity": "474000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "564000000", - "dividendPayoutCommonStock": "564000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-344000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "806000000", - "changeInExchangeRate": "-25000000", - "netIncome": "969000000" - }, - { - "fiscalDateEnding": "2011-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "1093000000", - "paymentsForOperatingActivities": "32000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "262000000", - "changeInOperatingAssets": "399000000", - "depreciationDepletionAndAmortization": "206000000", - "capitalExpenditures": "74000000", - "changeInReceivables": "237000000", - "changeInInventory": "162000000", - "profitLoss": "1307000000", - "cashflowFromInvestment": "-332000000", - "cashflowFromFinancing": "-507000000", - "proceedsFromRepaymentsOfShortTermDebt": "52000000", - "paymentsForRepurchaseOfCommonStock": "237000000", - "paymentsForRepurchaseOfEquity": "237000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "565000000", - "dividendPayoutCommonStock": "565000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-55000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "260000000", - "changeInExchangeRate": "6000000", - "netIncome": "902000000" - }, - { - "fiscalDateEnding": "2011-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "481000000", - "paymentsForOperatingActivities": "31000000", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-65000000", - "changeInOperatingAssets": "175000000", - "depreciationDepletionAndAmortization": "190000000", - "capitalExpenditures": "75000000", - "changeInReceivables": "91000000", - "changeInInventory": "84000000", - "profitLoss": "1367000000", - "cashflowFromInvestment": "-1437000000", - "cashflowFromFinancing": "-692000000", - "proceedsFromRepaymentsOfShortTermDebt": "18000000", - "paymentsForRepurchaseOfCommonStock": "148000000", - "paymentsForRepurchaseOfEquity": "148000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "565000000", - "dividendPayoutCommonStock": "565000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-95000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-1628000000", - "changeInExchangeRate": "20000000", - "netIncome": "986000000" - }, - { - "fiscalDateEnding": "2010-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "1595000000", - "paymentsForOperatingActivities": "None", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "282000000", - "changeInOperatingAssets": "273000000", - "depreciationDepletionAndAmortization": "61000000", - "capitalExpenditures": "125000000", - "changeInReceivables": "148000000", - "changeInInventory": "-193000000", - "profitLoss": "842000000", - "cashflowFromInvestment": "-2479000000", - "cashflowFromFinancing": "-1664000000", - "proceedsFromRepaymentsOfShortTermDebt": "-87000000", - "paymentsForRepurchaseOfCommonStock": "223000000", - "paymentsForRepurchaseOfEquity": "223000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "549000000", - "dividendPayoutCommonStock": "549000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-182000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-2548000000", - "changeInExchangeRate": "0", - "netIncome": "483000000" - }, - { - "fiscalDateEnding": "2010-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "1383000000", - "paymentsForOperatingActivities": "None", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "46000000", - "changeInOperatingAssets": "-117000000", - "depreciationDepletionAndAmortization": "168000000", - "capitalExpenditures": "89000000", - "changeInReceivables": "68000000", - "changeInInventory": "49000000", - "profitLoss": "1302000000", - "cashflowFromInvestment": "948000000", - "cashflowFromFinancing": "-698000000", - "proceedsFromRepaymentsOfShortTermDebt": "-7000000", - "paymentsForRepurchaseOfCommonStock": "188000000", - "paymentsForRepurchaseOfEquity": "188000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "550000000", - "dividendPayoutCommonStock": "550000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-99000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1663000000", - "changeInExchangeRate": "30000000", - "netIncome": "949000000" - }, - { - "fiscalDateEnding": "2010-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "1049000000", - "paymentsForOperatingActivities": "None", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "-180000000", - "changeInOperatingAssets": "-326000000", - "depreciationDepletionAndAmortization": "191000000", - "capitalExpenditures": "81000000", - "changeInReceivables": "-255000000", - "changeInInventory": "13000000", - "profitLoss": "1268000000", - "cashflowFromInvestment": "238000000", - "cashflowFromFinancing": "-495000000", - "proceedsFromRepaymentsOfShortTermDebt": "78000000", - "paymentsForRepurchaseOfCommonStock": "165000000", - "paymentsForRepurchaseOfEquity": "165000000", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "552000000", - "dividendPayoutCommonStock": "552000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-125000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "783000000", - "changeInExchangeRate": "-9000000", - "netIncome": "927000000" - }, - { - "fiscalDateEnding": "2010-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "464000000", - "paymentsForOperatingActivities": "None", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "48000000", - "changeInOperatingAssets": "284000000", - "depreciationDepletionAndAmortization": "187000000", - "capitalExpenditures": "129000000", - "changeInReceivables": "309000000", - "changeInInventory": "-25000000", - "profitLoss": "1101000000", - "cashflowFromInvestment": "-2519000000", - "cashflowFromFinancing": "-486000000", - "proceedsFromRepaymentsOfShortTermDebt": "-17000000", - "paymentsForRepurchaseOfCommonStock": "0", - "paymentsForRepurchaseOfEquity": "0", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "551000000", - "dividendPayoutCommonStock": "551000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "82000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-2548000000", - "changeInExchangeRate": "-7000000", - "netIncome": "743000000" - }, - { - "fiscalDateEnding": "2009-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "1344000000", - "paymentsForOperatingActivities": "None", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "302000000", - "changeInOperatingAssets": "-231000000", - "depreciationDepletionAndAmortization": "199000000", - "capitalExpenditures": "196000000", - "changeInReceivables": "-304000000", - "changeInInventory": "-83000000", - "profitLoss": "8353000000", - "cashflowFromInvestment": "-1027000000", - "cashflowFromFinancing": "994000000", - "proceedsFromRepaymentsOfShortTermDebt": "-25000000", - "paymentsForRepurchaseOfCommonStock": "None", - "paymentsForRepurchaseOfEquity": "None", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "626000000", - "dividendPayoutCommonStock": "626000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "1683000000", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "-737000000", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "1316000000", - "changeInExchangeRate": "5000000", - "netIncome": "8025000000" - }, - { - "fiscalDateEnding": "2009-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "1473000000", - "paymentsForOperatingActivities": "None", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "22000000", - "changeInOperatingAssets": "-24000000", - "depreciationDepletionAndAmortization": "164000000", - "capitalExpenditures": "169000000", - "changeInReceivables": "13000000", - "changeInInventory": "11000000", - "profitLoss": "1290000000", - "cashflowFromInvestment": "-1989000000", - "cashflowFromFinancing": "-656000000", - "proceedsFromRepaymentsOfShortTermDebt": "29000000", - "paymentsForRepurchaseOfCommonStock": "None", - "paymentsForRepurchaseOfEquity": "None", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "626000000", - "dividendPayoutCommonStock": "626000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "None", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-1140000000", - "changeInExchangeRate": "32000000", - "netIncome": "966000000" - }, - { - "fiscalDateEnding": "2009-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "796000000", - "paymentsForOperatingActivities": "None", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "None", - "changeInOperatingAssets": "None", - "depreciationDepletionAndAmortization": "170000000", - "capitalExpenditures": "164000000", - "changeInReceivables": "145000000", - "changeInInventory": "-28000000", - "profitLoss": "1298000000", - "cashflowFromInvestment": "-438000000", - "cashflowFromFinancing": "-710000000", - "proceedsFromRepaymentsOfShortTermDebt": "-32000000", - "paymentsForRepurchaseOfCommonStock": "None", - "paymentsForRepurchaseOfEquity": "None", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "615000000", - "dividendPayoutCommonStock": "615000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "None", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-325000000", - "changeInExchangeRate": "27000000", - "netIncome": "983000000" - }, - { - "fiscalDateEnding": "2009-03-31", - "reportedCurrency": "USD", - "operatingCashflow": "452000000", - "paymentsForOperatingActivities": "None", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "None", - "changeInOperatingAssets": "None", - "depreciationDepletionAndAmortization": "162000000", - "capitalExpenditures": "201000000", - "changeInReceivables": "-81000000", - "changeInInventory": "18000000", - "profitLoss": "921000000", - "cashflowFromInvestment": "-926000000", - "cashflowFromFinancing": "355000000", - "proceedsFromRepaymentsOfShortTermDebt": "2000000", - "paymentsForRepurchaseOfCommonStock": "None", - "paymentsForRepurchaseOfEquity": "None", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "616000000", - "dividendPayoutCommonStock": "616000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "None", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "-144000000", - "changeInExchangeRate": "-25000000", - "netIncome": "638000000" - }, - { - "fiscalDateEnding": "2008-12-31", - "reportedCurrency": "USD", - "operatingCashflow": "396000000", - "paymentsForOperatingActivities": "None", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "None", - "changeInOperatingAssets": "None", - "depreciationDepletionAndAmortization": "180000000", - "capitalExpenditures": "285000000", - "changeInReceivables": "125000000", - "changeInInventory": "-205000000", - "profitLoss": "1510000000", - "cashflowFromInvestment": "1025000000", - "cashflowFromFinancing": "-584000000", - "proceedsFromRepaymentsOfShortTermDebt": "29000000", - "paymentsForRepurchaseOfCommonStock": "None", - "paymentsForRepurchaseOfEquity": "None", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "616000000", - "dividendPayoutCommonStock": "616000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "None", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "803000000", - "changeInExchangeRate": "-34000000", - "netIncome": "1244000000" - }, - { - "fiscalDateEnding": "2008-09-30", - "reportedCurrency": "USD", - "operatingCashflow": "1422000000", - "paymentsForOperatingActivities": "None", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "None", - "changeInOperatingAssets": "None", - "depreciationDepletionAndAmortization": "182000000", - "capitalExpenditures": "196000000", - "changeInReceivables": "294000000", - "changeInInventory": "-3000000", - "profitLoss": "2837000000", - "cashflowFromInvestment": "3959000000", - "cashflowFromFinancing": "-2233000000", - "proceedsFromRepaymentsOfShortTermDebt": "-1618000000", - "paymentsForRepurchaseOfCommonStock": "None", - "paymentsForRepurchaseOfEquity": "None", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "615000000", - "dividendPayoutCommonStock": "615000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "None", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "3126000000", - "changeInExchangeRate": "-22000000", - "netIncome": "2578000000" - }, - { - "fiscalDateEnding": "2008-06-30", - "reportedCurrency": "USD", - "operatingCashflow": "1140000000", - "paymentsForOperatingActivities": "None", - "proceedsFromOperatingActivities": "None", - "changeInOperatingLiabilities": "None", - "changeInOperatingAssets": "None", - "depreciationDepletionAndAmortization": "203000000", - "capitalExpenditures": "210000000", - "changeInReceivables": "None", - "changeInInventory": "25000000", - "profitLoss": "1005000000", - "cashflowFromInvestment": "46000000", - "cashflowFromFinancing": "988000000", - "proceedsFromRepaymentsOfShortTermDebt": "None", - "paymentsForRepurchaseOfCommonStock": "None", - "paymentsForRepurchaseOfEquity": "None", - "paymentsForRepurchaseOfPreferredStock": "None", - "dividendPayout": "617000000", - "dividendPayoutCommonStock": "617000000", - "dividendPayoutPreferredStock": "None", - "proceedsFromIssuanceOfCommonStock": "None", - "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None", - "proceedsFromIssuanceOfPreferredStock": "None", - "proceedsFromRepurchaseOfEquity": "None", - "proceedsFromSaleOfTreasuryStock": "None", - "changeInCashAndCashEquivalents": "None", - "changeInExchangeRate": "None", - "netIncome": "764000000" - } - ] + "Information": "Thank you for using Alpha Vantage! Our standard API rate limit is 25 requests per day. Please subscribe to any of the premium plans at https://www.alphavantage.co/premium/ to instantly remove all daily rate limits." } \ No newline at end of file diff --git a/data/BMY/earnings.json b/data/BMY/earnings.json index 61cf49d..f95396b 100644 --- a/data/BMY/earnings.json +++ b/data/BMY/earnings.json @@ -1,1015 +1,3 @@ { - "symbol": "BMY", - "annualEarnings": [ - { - "fiscalDateEnding": "2023-12-31", - "reportedEPS": "7.5" - }, - { - "fiscalDateEnding": "2022-12-31", - "reportedEPS": "7.8" - }, - { - "fiscalDateEnding": "2021-12-31", - "reportedEPS": "7.5" - }, - { - "fiscalDateEnding": "2020-12-31", - "reportedEPS": "6.44" - }, - { - "fiscalDateEnding": "2019-12-31", - "reportedEPS": "4.67" - }, - { - "fiscalDateEnding": "2018-12-31", - "reportedEPS": "3.98" - }, - { - "fiscalDateEnding": "2017-12-31", - "reportedEPS": "3.01" - }, - { - "fiscalDateEnding": "2016-12-31", - "reportedEPS": "2.83" - }, - { - "fiscalDateEnding": "2015-12-31", - "reportedEPS": "2.01" - }, - { - "fiscalDateEnding": "2014-12-31", - "reportedEPS": "1.85" - }, - { - "fiscalDateEnding": "2013-12-31", - "reportedEPS": "1.82" - }, - { - "fiscalDateEnding": "2012-12-31", - "reportedEPS": "2" - }, - { - "fiscalDateEnding": "2011-12-31", - "reportedEPS": "2.28" - }, - { - "fiscalDateEnding": "2010-12-31", - "reportedEPS": "2.16" - }, - { - "fiscalDateEnding": "2009-12-31", - "reportedEPS": "2.03" - }, - { - "fiscalDateEnding": "2008-12-31", - "reportedEPS": "1.77" - }, - { - "fiscalDateEnding": "2007-12-31", - "reportedEPS": "1.48" - }, - { - "fiscalDateEnding": "2006-12-31", - "reportedEPS": "1.08" - }, - { - "fiscalDateEnding": "2005-12-31", - "reportedEPS": "1.43" - }, - { - "fiscalDateEnding": "2004-12-31", - "reportedEPS": "1.7" - }, - { - "fiscalDateEnding": "2003-12-31", - "reportedEPS": "1.68" - }, - { - "fiscalDateEnding": "2002-12-31", - "reportedEPS": "1.25" - }, - { - "fiscalDateEnding": "2001-12-31", - "reportedEPS": "2.41" - }, - { - "fiscalDateEnding": "2000-12-31", - "reportedEPS": "2.24" - }, - { - "fiscalDateEnding": "1999-12-31", - "reportedEPS": "1.95" - }, - { - "fiscalDateEnding": "1998-12-31", - "reportedEPS": "1.71" - }, - { - "fiscalDateEnding": "1997-12-31", - "reportedEPS": "1.52" - }, - { - "fiscalDateEnding": "1996-12-31", - "reportedEPS": "1.35" - } - ], - "quarterlyEarnings": [ - { - "fiscalDateEnding": "2023-12-31", - "reportedDate": "2024-02-02", - "reportedEPS": "1.7", - "estimatedEPS": "1.53", - "surprise": "0.17", - "surprisePercentage": "11.1111" - }, - { - "fiscalDateEnding": "2023-09-30", - "reportedDate": "2023-10-26", - "reportedEPS": "2", - "estimatedEPS": "1.76", - "surprise": "0.24", - "surprisePercentage": "13.6364" - }, - { - "fiscalDateEnding": "2023-06-30", - "reportedDate": "2023-07-27", - "reportedEPS": "1.75", - "estimatedEPS": "1.98", - "surprise": "-0.23", - "surprisePercentage": "-11.6162" - }, - { - "fiscalDateEnding": "2023-03-31", - "reportedDate": "2023-04-27", - "reportedEPS": "2.05", - "estimatedEPS": "1.97", - "surprise": "0.08", - "surprisePercentage": "4.0609" - }, - { - "fiscalDateEnding": "2022-12-31", - "reportedDate": "2023-02-02", - "reportedEPS": "1.82", - "estimatedEPS": "1.72", - "surprise": "0.1", - "surprisePercentage": "5.814" - }, - { - "fiscalDateEnding": "2022-09-30", - "reportedDate": "2022-10-25", - "reportedEPS": "1.99", - "estimatedEPS": "1.83", - "surprise": "0.16", - "surprisePercentage": "8.7432" - }, - { - "fiscalDateEnding": "2022-06-30", - "reportedDate": "2022-07-27", - "reportedEPS": "1.93", - "estimatedEPS": "1.79", - "surprise": "0.14", - "surprisePercentage": "7.8212" - }, - { - "fiscalDateEnding": "2022-03-31", - "reportedDate": "2022-04-29", - "reportedEPS": "2.06", - "estimatedEPS": "1.91", - "surprise": "0.15", - "surprisePercentage": "7.8534" - }, - { - "fiscalDateEnding": "2021-12-31", - "reportedDate": "2022-02-04", - "reportedEPS": "1.83", - "estimatedEPS": "1.8", - "surprise": "0.03", - "surprisePercentage": "1.6667" - }, - { - "fiscalDateEnding": "2021-09-30", - "reportedDate": "2021-10-27", - "reportedEPS": "2", - "estimatedEPS": "1.92", - "surprise": "0.08", - "surprisePercentage": "4.1667" - }, - { - "fiscalDateEnding": "2021-06-30", - "reportedDate": "2021-07-28", - "reportedEPS": "1.93", - "estimatedEPS": "1.89", - "surprise": "0.04", - "surprisePercentage": "2.1164" - }, - { - "fiscalDateEnding": "2021-03-31", - "reportedDate": "2021-04-29", - "reportedEPS": "1.74", - "estimatedEPS": "1.82", - "surprise": "-0.08", - "surprisePercentage": "-4.3956" - }, - { - "fiscalDateEnding": "2020-12-31", - "reportedDate": "2021-02-04", - "reportedEPS": "1.46", - "estimatedEPS": "1.42", - "surprise": "0.04", - "surprisePercentage": "2.8169" - }, - { - "fiscalDateEnding": "2020-09-30", - "reportedDate": "2020-11-05", - "reportedEPS": "1.63", - "estimatedEPS": "1.49", - "surprise": "0.14", - "surprisePercentage": "9.396" - }, - { - "fiscalDateEnding": "2020-06-30", - "reportedDate": "2020-08-06", - "reportedEPS": "1.63", - "estimatedEPS": "1.48", - "surprise": "0.15", - "surprisePercentage": "10.1351" - }, - { - "fiscalDateEnding": "2020-03-31", - "reportedDate": "2020-05-07", - "reportedEPS": "1.72", - "estimatedEPS": "1.49", - "surprise": "0.23", - "surprisePercentage": "15.4362" - }, - { - "fiscalDateEnding": "2019-12-31", - "reportedDate": "2020-02-06", - "reportedEPS": "1.22", - "estimatedEPS": "0.88", - "surprise": "0.34", - "surprisePercentage": "38.6364" - }, - { - "fiscalDateEnding": "2019-09-30", - "reportedDate": "2019-10-31", - "reportedEPS": "1.17", - "estimatedEPS": "1.07", - "surprise": "0.1", - "surprisePercentage": "9.3458" - }, - { - "fiscalDateEnding": "2019-06-30", - "reportedDate": "2019-07-25", - "reportedEPS": "1.18", - "estimatedEPS": "1.07", - "surprise": "0.11", - "surprisePercentage": "10.2804" - }, - { - "fiscalDateEnding": "2019-03-31", - "reportedDate": "2019-04-25", - "reportedEPS": "1.1", - "estimatedEPS": "1.09", - "surprise": "0.01", - "surprisePercentage": "0.9174" - }, - { - "fiscalDateEnding": "2018-12-31", - "reportedDate": "2019-01-24", - "reportedEPS": "0.94", - "estimatedEPS": "0.85", - "surprise": "0.09", - "surprisePercentage": "10.5882" - }, - { - "fiscalDateEnding": "2018-09-30", - "reportedDate": "2018-10-25", - "reportedEPS": "1.09", - "estimatedEPS": "0.91", - "surprise": "0.18", - "surprisePercentage": "19.7802" - }, - { - "fiscalDateEnding": "2018-06-30", - "reportedDate": "2018-07-26", - "reportedEPS": "1.01", - "estimatedEPS": "0.87", - "surprise": "0.14", - "surprisePercentage": "16.092" - }, - { - "fiscalDateEnding": "2018-03-31", - "reportedDate": "2018-04-26", - "reportedEPS": "0.94", - "estimatedEPS": "0.85", - "surprise": "0.09", - "surprisePercentage": "10.5882" - }, - { - "fiscalDateEnding": "2017-12-31", - "reportedDate": "2018-02-05", - "reportedEPS": "0.68", - "estimatedEPS": "0.67", - "surprise": "0.01", - "surprisePercentage": "1.4925" - }, - { - "fiscalDateEnding": "2017-09-30", - "reportedDate": "2017-10-26", - "reportedEPS": "0.75", - "estimatedEPS": "0.77", - "surprise": "-0.02", - "surprisePercentage": "-2.5974" - }, - { - "fiscalDateEnding": "2017-06-30", - "reportedDate": "2017-07-27", - "reportedEPS": "0.74", - "estimatedEPS": "0.74", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "2017-03-31", - "reportedDate": "2017-04-27", - "reportedEPS": "0.84", - "estimatedEPS": "0.74", - "surprise": "0.1", - "surprisePercentage": "13.5135" - }, - { - "fiscalDateEnding": "2016-12-31", - "reportedDate": "2017-01-26", - "reportedEPS": "0.63", - "estimatedEPS": "0.67", - "surprise": "-0.04", - "surprisePercentage": "-5.9701" - }, - { - "fiscalDateEnding": "2016-09-30", - "reportedDate": "2016-10-27", - "reportedEPS": "0.77", - "estimatedEPS": "0.65", - "surprise": "0.12", - "surprisePercentage": "18.4615" - }, - { - "fiscalDateEnding": "2016-06-30", - "reportedDate": "2016-07-28", - "reportedEPS": "0.69", - "estimatedEPS": "0.67", - "surprise": "0.02", - "surprisePercentage": "2.9851" - }, - { - "fiscalDateEnding": "2016-03-31", - "reportedDate": "2016-04-28", - "reportedEPS": "0.74", - "estimatedEPS": "0.65", - "surprise": "0.09", - "surprisePercentage": "13.8462" - }, - { - "fiscalDateEnding": "2015-12-31", - "reportedDate": "2016-01-28", - "reportedEPS": "0.38", - "estimatedEPS": "0.28", - "surprise": "0.1", - "surprisePercentage": "35.7143" - }, - { - "fiscalDateEnding": "2015-09-30", - "reportedDate": "2015-10-27", - "reportedEPS": "0.39", - "estimatedEPS": "0.35", - "surprise": "0.04", - "surprisePercentage": "11.4286" - }, - { - "fiscalDateEnding": "2015-06-30", - "reportedDate": "2015-07-23", - "reportedEPS": "0.53", - "estimatedEPS": "0.36", - "surprise": "0.17", - "surprisePercentage": "47.2222" - }, - { - "fiscalDateEnding": "2015-03-31", - "reportedDate": "2015-04-28", - "reportedEPS": "0.71", - "estimatedEPS": "0.51", - "surprise": "0.2", - "surprisePercentage": "39.2157" - }, - { - "fiscalDateEnding": "2014-12-31", - "reportedDate": "2015-01-27", - "reportedEPS": "0.46", - "estimatedEPS": "0.41", - "surprise": "0.05", - "surprisePercentage": "12.1951" - }, - { - "fiscalDateEnding": "2014-09-30", - "reportedDate": "2014-10-24", - "reportedEPS": "0.45", - "estimatedEPS": "0.42", - "surprise": "0.03", - "surprisePercentage": "7.1429" - }, - { - "fiscalDateEnding": "2014-06-30", - "reportedDate": "2014-07-24", - "reportedEPS": "0.48", - "estimatedEPS": "0.44", - "surprise": "0.04", - "surprisePercentage": "9.0909" - }, - { - "fiscalDateEnding": "2014-03-31", - "reportedDate": "2014-04-29", - "reportedEPS": "0.46", - "estimatedEPS": "0.43", - "surprise": "0.03", - "surprisePercentage": "6.9767" - }, - { - "fiscalDateEnding": "2013-12-31", - "reportedDate": "2014-01-24", - "reportedEPS": "0.51", - "estimatedEPS": "0.43", - "surprise": "0.08", - "surprisePercentage": "18.6047" - }, - { - "fiscalDateEnding": "2013-09-30", - "reportedDate": "2013-10-23", - "reportedEPS": "0.46", - "estimatedEPS": "0.44", - "surprise": "0.02", - "surprisePercentage": "4.5455" - }, - { - "fiscalDateEnding": "2013-06-30", - "reportedDate": "2013-07-25", - "reportedEPS": "0.44", - "estimatedEPS": "0.44", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "2013-03-31", - "reportedDate": "2013-04-25", - "reportedEPS": "0.41", - "estimatedEPS": "0.41", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "2012-12-31", - "reportedDate": "2013-01-24", - "reportedEPS": "0.47", - "estimatedEPS": "0.43", - "surprise": "0.04", - "surprisePercentage": "9.3023" - }, - { - "fiscalDateEnding": "2012-09-30", - "reportedDate": "2012-10-24", - "reportedEPS": "0.41", - "estimatedEPS": "0.42", - "surprise": "-0.01", - "surprisePercentage": "-2.381" - }, - { - "fiscalDateEnding": "2012-06-30", - "reportedDate": "2012-07-25", - "reportedEPS": "0.48", - "estimatedEPS": "0.48", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "2012-03-31", - "reportedDate": "2012-04-26", - "reportedEPS": "0.64", - "estimatedEPS": "0.63", - "surprise": "0.01", - "surprisePercentage": "1.5873" - }, - { - "fiscalDateEnding": "2011-12-31", - "reportedDate": "2012-01-26", - "reportedEPS": "0.53", - "estimatedEPS": "0.55", - "surprise": "-0.02", - "surprisePercentage": "-3.6364" - }, - { - "fiscalDateEnding": "2011-09-30", - "reportedDate": "2011-10-27", - "reportedEPS": "0.61", - "estimatedEPS": "0.58", - "surprise": "0.03", - "surprisePercentage": "5.1724" - }, - { - "fiscalDateEnding": "2011-06-30", - "reportedDate": "2011-07-28", - "reportedEPS": "0.56", - "estimatedEPS": "0.55", - "surprise": "0.01", - "surprisePercentage": "1.8182" - }, - { - "fiscalDateEnding": "2011-03-31", - "reportedDate": "2011-04-28", - "reportedEPS": "0.58", - "estimatedEPS": "0.53", - "surprise": "0.05", - "surprisePercentage": "9.434" - }, - { - "fiscalDateEnding": "2010-12-31", - "reportedDate": "2011-01-27", - "reportedEPS": "0.47", - "estimatedEPS": "0.48", - "surprise": "-0.01", - "surprisePercentage": "-2.0833" - }, - { - "fiscalDateEnding": "2010-09-30", - "reportedDate": "2010-10-26", - "reportedEPS": "0.59", - "estimatedEPS": "0.53", - "surprise": "0.06", - "surprisePercentage": "11.3208" - }, - { - "fiscalDateEnding": "2010-06-30", - "reportedDate": "2010-07-22", - "reportedEPS": "0.54", - "estimatedEPS": "0.53", - "surprise": "0.01", - "surprisePercentage": "1.8868" - }, - { - "fiscalDateEnding": "2010-03-31", - "reportedDate": "2010-04-29", - "reportedEPS": "0.56", - "estimatedEPS": "0.51", - "surprise": "0.05", - "surprisePercentage": "9.8039" - }, - { - "fiscalDateEnding": "2009-12-31", - "reportedDate": "2010-01-28", - "reportedEPS": "0.47", - "estimatedEPS": "0.41", - "surprise": "0.06", - "surprisePercentage": "14.6341" - }, - { - "fiscalDateEnding": "2009-09-30", - "reportedDate": "2009-10-22", - "reportedEPS": "0.52", - "estimatedEPS": "0.51", - "surprise": "0.01", - "surprisePercentage": "1.9608" - }, - { - "fiscalDateEnding": "2009-06-30", - "reportedDate": "2009-07-23", - "reportedEPS": "0.56", - "estimatedEPS": "0.47", - "surprise": "0.09", - "surprisePercentage": "19.1489" - }, - { - "fiscalDateEnding": "2009-03-31", - "reportedDate": "2009-04-28", - "reportedEPS": "0.48", - "estimatedEPS": "0.47", - "surprise": "0.01", - "surprisePercentage": "2.1277" - }, - { - "fiscalDateEnding": "2008-12-31", - "reportedDate": "2009-01-27", - "reportedEPS": "0.46", - "estimatedEPS": "0.41", - "surprise": "0.05", - "surprisePercentage": "12.1951" - }, - { - "fiscalDateEnding": "2008-09-30", - "reportedDate": "2008-10-23", - "reportedEPS": "0.46", - "estimatedEPS": "0.42", - "surprise": "0.04", - "surprisePercentage": "9.5238" - }, - { - "fiscalDateEnding": "2008-06-30", - "reportedDate": "2008-07-24", - "reportedEPS": "0.43", - "estimatedEPS": "0.4", - "surprise": "0.03", - "surprisePercentage": "7.5" - }, - { - "fiscalDateEnding": "2008-03-31", - "reportedDate": "2008-04-24", - "reportedEPS": "0.42", - "estimatedEPS": "0.41", - "surprise": "0.01", - "surprisePercentage": "2.439" - }, - { - "fiscalDateEnding": "2007-12-31", - "reportedDate": "2008-01-31", - "reportedEPS": "0.35", - "estimatedEPS": "0.34", - "surprise": "0.01", - "surprisePercentage": "2.9412" - }, - { - "fiscalDateEnding": "2007-09-30", - "reportedDate": "2007-10-25", - "reportedEPS": "0.38", - "estimatedEPS": "0.37", - "surprise": "0.01", - "surprisePercentage": "2.7027" - }, - { - "fiscalDateEnding": "2007-06-30", - "reportedDate": "2007-07-26", - "reportedEPS": "0.37", - "estimatedEPS": "0.36", - "surprise": "0.01", - "surprisePercentage": "2.7778" - }, - { - "fiscalDateEnding": "2007-03-31", - "reportedDate": "2007-04-26", - "reportedEPS": "0.38", - "estimatedEPS": "0.23", - "surprise": "0.15", - "surprisePercentage": "65.2174" - }, - { - "fiscalDateEnding": "2006-12-31", - "reportedDate": "2007-01-25", - "reportedEPS": "0.19", - "estimatedEPS": "0.16", - "surprise": "0.03", - "surprisePercentage": "18.75" - }, - { - "fiscalDateEnding": "2006-09-30", - "reportedDate": "2006-10-26", - "reportedEPS": "0.22", - "estimatedEPS": "0.2", - "surprise": "0.02", - "surprisePercentage": "10" - }, - { - "fiscalDateEnding": "2006-06-30", - "reportedDate": "2006-07-27", - "reportedEPS": "0.35", - "estimatedEPS": "0.32", - "surprise": "0.03", - "surprisePercentage": "9.375" - }, - { - "fiscalDateEnding": "2006-03-31", - "reportedDate": "2006-04-27", - "reportedEPS": "0.32", - "estimatedEPS": "0.32", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "2005-12-31", - "reportedDate": "2006-01-25", - "reportedEPS": "0.31", - "estimatedEPS": "0.28", - "surprise": "0.03", - "surprisePercentage": "10.7143" - }, - { - "fiscalDateEnding": "2005-09-30", - "reportedDate": "2005-10-28", - "reportedEPS": "0.31", - "estimatedEPS": "0.33", - "surprise": "-0.02", - "surprisePercentage": "-6.0606" - }, - { - "fiscalDateEnding": "2005-06-30", - "reportedDate": "2005-07-28", - "reportedEPS": "0.47", - "estimatedEPS": "0.36", - "surprise": "0.11", - "surprisePercentage": "30.5556" - }, - { - "fiscalDateEnding": "2005-03-31", - "reportedDate": "2005-04-28", - "reportedEPS": "0.34", - "estimatedEPS": "0.34", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "2004-12-31", - "reportedDate": "2005-01-27", - "reportedEPS": "0.39", - "estimatedEPS": "0.33", - "surprise": "0.06", - "surprisePercentage": "18.1818" - }, - { - "fiscalDateEnding": "2004-09-30", - "reportedDate": "2004-10-29", - "reportedEPS": "0.44", - "estimatedEPS": "0.39", - "surprise": "0.05", - "surprisePercentage": "12.8205" - }, - { - "fiscalDateEnding": "2004-06-30", - "reportedDate": "2004-07-29", - "reportedEPS": "0.46", - "estimatedEPS": "0.39", - "surprise": "0.07", - "surprisePercentage": "17.9487" - }, - { - "fiscalDateEnding": "2004-03-31", - "reportedDate": "2004-04-28", - "reportedEPS": "0.41", - "estimatedEPS": "0.39", - "surprise": "0.02", - "surprisePercentage": "5.1282" - }, - { - "fiscalDateEnding": "2003-12-31", - "reportedDate": "2004-01-29", - "reportedEPS": "0.37", - "estimatedEPS": "0.39", - "surprise": "-0.02", - "surprisePercentage": "-5.1282" - }, - { - "fiscalDateEnding": "2003-09-30", - "reportedDate": "2003-10-23", - "reportedEPS": "0.47", - "estimatedEPS": "0.41", - "surprise": "0.06", - "surprisePercentage": "14.6341" - }, - { - "fiscalDateEnding": "2003-06-30", - "reportedDate": "2003-07-24", - "reportedEPS": "0.45", - "estimatedEPS": "0.38", - "surprise": "0.07", - "surprisePercentage": "18.4211" - }, - { - "fiscalDateEnding": "2003-03-31", - "reportedDate": "2003-04-29", - "reportedEPS": "0.39", - "estimatedEPS": "0.38", - "surprise": "0.01", - "surprisePercentage": "2.6316" - }, - { - "fiscalDateEnding": "2002-12-31", - "reportedDate": "2003-03-10", - "reportedEPS": "0.31", - "estimatedEPS": "0.27", - "surprise": "0.04", - "surprisePercentage": "14.8148" - }, - { - "fiscalDateEnding": "2002-09-30", - "reportedDate": "2002-10-24", - "reportedEPS": "0.26", - "estimatedEPS": "0.26", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "2002-06-30", - "reportedDate": "2002-07-23", - "reportedEPS": "0.23", - "estimatedEPS": "0.26", - "surprise": "-0.03", - "surprisePercentage": "-11.5385" - }, - { - "fiscalDateEnding": "2002-03-31", - "reportedDate": "2002-04-25", - "reportedEPS": "0.45", - "estimatedEPS": "0.43", - "surprise": "0.02", - "surprisePercentage": "4.6512" - }, - { - "fiscalDateEnding": "2001-12-31", - "reportedDate": "2002-01-24", - "reportedEPS": "0.59", - "estimatedEPS": "0.59", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "2001-09-30", - "reportedDate": "2001-10-23", - "reportedEPS": "0.63", - "estimatedEPS": "0.63", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "2001-06-30", - "reportedDate": "2001-07-25", - "reportedEPS": "0.56", - "estimatedEPS": "0.53", - "surprise": "0.03", - "surprisePercentage": "5.6604" - }, - { - "fiscalDateEnding": "2001-03-31", - "reportedDate": "2001-04-25", - "reportedEPS": "0.63", - "estimatedEPS": "0.61", - "surprise": "0.02", - "surprisePercentage": "3.2787" - }, - { - "fiscalDateEnding": "2000-12-31", - "reportedDate": "2001-01-24", - "reportedEPS": "0.56", - "estimatedEPS": "0.55", - "surprise": "0.01", - "surprisePercentage": "1.8182" - }, - { - "fiscalDateEnding": "2000-09-30", - "reportedDate": "2000-10-19", - "reportedEPS": "0.59", - "estimatedEPS": "0.58", - "surprise": "0.01", - "surprisePercentage": "1.7241" - }, - { - "fiscalDateEnding": "2000-06-30", - "reportedDate": "2000-07-20", - "reportedEPS": "0.51", - "estimatedEPS": "0.51", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "2000-03-31", - "reportedDate": "2000-04-20", - "reportedEPS": "0.58", - "estimatedEPS": "0.57", - "surprise": "0.01", - "surprisePercentage": "1.7544" - }, - { - "fiscalDateEnding": "1999-12-31", - "reportedDate": "2000-01-24", - "reportedEPS": "0.49", - "estimatedEPS": "0.49", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "1999-09-30", - "reportedDate": "1999-10-19", - "reportedEPS": "0.51", - "estimatedEPS": "0.51", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "1999-06-30", - "reportedDate": "1999-07-21", - "reportedEPS": "0.45", - "estimatedEPS": "0.45", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "1999-03-31", - "reportedDate": "1999-04-21", - "reportedEPS": "0.5", - "estimatedEPS": "0.49", - "surprise": "0.01", - "surprisePercentage": "2.0408" - }, - { - "fiscalDateEnding": "1998-12-31", - "reportedDate": "1999-01-20", - "reportedEPS": "0.43", - "estimatedEPS": "0.43", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "1998-09-30", - "reportedDate": "1998-10-20", - "reportedEPS": "0.45", - "estimatedEPS": "0.45", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "1998-06-30", - "reportedDate": "1998-07-21", - "reportedEPS": "0.4", - "estimatedEPS": "0.39", - "surprise": "0.01", - "surprisePercentage": "2.5641" - }, - { - "fiscalDateEnding": "1998-03-31", - "reportedDate": "1998-04-21", - "reportedEPS": "0.43", - "estimatedEPS": "0.43", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "1997-12-31", - "reportedDate": "1998-01-22", - "reportedEPS": "0.38", - "estimatedEPS": "0.38", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "1997-09-30", - "reportedDate": "1997-10-21", - "reportedEPS": "0.41", - "estimatedEPS": "0.4", - "surprise": "0.01", - "surprisePercentage": "2.5" - }, - { - "fiscalDateEnding": "1997-06-30", - "reportedDate": "1997-07-22", - "reportedEPS": "0.35", - "estimatedEPS": "0.35", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "1997-03-31", - "reportedDate": "1997-04-22", - "reportedEPS": "0.38", - "estimatedEPS": "0.38", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "1996-12-31", - "reportedDate": "1997-01-22", - "reportedEPS": "0.34", - "estimatedEPS": "0.34", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "1996-09-30", - "reportedDate": "1996-10-22", - "reportedEPS": "0.36", - "estimatedEPS": "0.35", - "surprise": "0.01", - "surprisePercentage": "2.8571" - }, - { - "fiscalDateEnding": "1996-06-30", - "reportedDate": "1996-07-22", - "reportedEPS": "0.31", - "estimatedEPS": "0.31", - "surprise": "0", - "surprisePercentage": "0" - }, - { - "fiscalDateEnding": "1996-03-31", - "reportedDate": "1996-04-23", - "reportedEPS": "0.34", - "estimatedEPS": "0.33", - "surprise": "0.01", - "surprisePercentage": "3.0303" - } - ] + "Information": "Thank you for using Alpha Vantage! Our standard API rate limit is 25 requests per day. Please subscribe to any of the premium plans at https://www.alphavantage.co/premium/ to instantly remove all daily rate limits." } \ No newline at end of file diff --git a/data/BMY/earnings_calendar.json b/data/BMY/earnings_calendar.json index 63863a6..59f4aac 100644 --- a/data/BMY/earnings_calendar.json +++ b/data/BMY/earnings_calendar.json @@ -1 +1 @@ -[{"currency":"m","estimate":"r","fiscalDateEnding":"o","name":"n","reportDate":"f","symbol":"I"}] \ No newline at end of file +[{"currency":"USD","estimate":"1.58","fiscalDateEnding":"2024-03-31","name":"Bristol-Myers Squibb Company","reportDate":"2024-04-25","symbol":"BMY"},{"currency":"USD","estimate":"","fiscalDateEnding":"2024-06-30","name":"Bristol-Myers Squibb Company","reportDate":"2024-07-26","symbol":"BMY"},{"currency":"USD","estimate":"","fiscalDateEnding":"2024-09-30","name":"Bristol-Myers Squibb Company","reportDate":"2024-10-31","symbol":"BMY"},{"currency":"USD","estimate":"","fiscalDateEnding":"2024-12-31","name":"Bristol-Myers Squibb Company","reportDate":"2025-01-31","symbol":"BMY"}] \ No newline at end of file diff --git a/data/CHD/overview.json b/data/CHD/overview.json index ea78a93..0f167a8 100644 --- a/data/CHD/overview.json +++ b/data/CHD/overview.json @@ -12,14 +12,14 @@ "Address": "500 CHARLES EWING BOULEVARD, EWING, NJ, US", "FiscalYearEnd": "December", "LatestQuarter": "2023-12-31", - "MarketCapitalization": "24606851000", + "MarketCapitalization": "24843313000", "EBITDA": "1258300000", - "PERatio": "32.88", - "PEGRatio": "3.758", + "PERatio": "33.09", + "PEGRatio": "3.819", "BookValue": "15.86", "DividendPerShare": "1.09", - "DividendYield": "0.0113", - "EPS": "3.07", + "DividendYield": "0.0112", + "EPS": "3.08", "RevenuePerShareTTM": "23.96", "ProfitMargin": "0.129", "OperatingMarginTTM": "0.141", @@ -27,7 +27,7 @@ "ReturnOnEquityTTM": "0.206", "RevenueTTM": "5867900000", "GrossProfitTTM": "2250000000", - "DilutedEPSTTM": "3.07", + "DilutedEPSTTM": "3.08", "QuarterlyEarningsGrowthYOY": "-0.066", "QuarterlyRevenueGrowthYOY": "0.064", "AnalystTargetPrice": "103.06", @@ -36,17 +36,17 @@ "AnalystRatingHold": "13", "AnalystRatingSell": "2", "AnalystRatingStrongSell": "1", - "TrailingPE": "32.88", - "ForwardPE": "29.24", - "PriceToSalesRatioTTM": "4.194", - "PriceToBookRatio": "6.34", - "EVToRevenue": "4.517", - "EVToEBITDA": "20.34", + "TrailingPE": "33.09", + "ForwardPE": "29.67", + "PriceToSalesRatioTTM": "4.234", + "PriceToBookRatio": "6.44", + "EVToRevenue": "4.585", + "EVToEBITDA": "20.64", "Beta": "0.529", - "52WeekHigh": "102.91", + "52WeekHigh": "103.04", "52WeekLow": "81.77", - "50DayMovingAverage": "97.41", - "200DayMovingAverage": "94.86", + "50DayMovingAverage": "97.58", + "200DayMovingAverage": "94.89", "SharesOutstanding": "243777000", "DividendDate": "2024-03-01", "ExDividendDate": "2024-02-14" diff --git a/data/MAIN/overview.json b/data/MAIN/overview.json index f54508f..e51c049 100644 --- a/data/MAIN/overview.json +++ b/data/MAIN/overview.json @@ -12,14 +12,14 @@ "Address": "NONE", "FiscalYearEnd": "December", "LatestQuarter": "2023-12-31", - "MarketCapitalization": "3863195000", + "MarketCapitalization": "3930329000", "EBITDA": "None", - "PERatio": "8.63", + "PERatio": "8.84", "PEGRatio": "2.09", "BookValue": "29.2", "DividendPerShare": "2.745", "DividendYield": "0.0634", - "EPS": "5.27", + "EPS": "5.23", "RevenuePerShareTTM": "6.11", "ProfitMargin": "0.856", "OperatingMarginTTM": "0.886", @@ -27,7 +27,7 @@ "ReturnOnEquityTTM": "0.187", "RevenueTTM": "500385000", "GrossProfitTTM": "376860000", - "DilutedEPSTTM": "5.27", + "DilutedEPSTTM": "5.23", "QuarterlyEarningsGrowthYOY": "0.205", "QuarterlyRevenueGrowthYOY": "0.136", "AnalystTargetPrice": "45.67", @@ -36,17 +36,17 @@ "AnalystRatingHold": "5", "AnalystRatingSell": "0", "AnalystRatingStrongSell": "0", - "TrailingPE": "8.63", - "ForwardPE": "11.56", - "PriceToSalesRatioTTM": "7.72", + "TrailingPE": "8.84", + "ForwardPE": "11.48", + "PriceToSalesRatioTTM": "7.85", "PriceToBookRatio": "1.559", "EVToRevenue": "6.66", "EVToEBITDA": "15.6", "Beta": "1.279", - "52WeekHigh": "46.4", + "52WeekHigh": "46.42", "52WeekLow": "33.49", - "50DayMovingAverage": "44.56", - "200DayMovingAverage": "41.46", + "50DayMovingAverage": "44.61", + "200DayMovingAverage": "41.5", "SharesOutstanding": "84980000", "DividendDate": "2024-06-14", "ExDividendDate": "2024-03-07" diff --git a/data/NVO/earnings.json b/data/NVO/earnings.json index 0b540f5..b7609fe 100644 --- a/data/NVO/earnings.json +++ b/data/NVO/earnings.json @@ -666,6 +666,14 @@ "estimatedEPS": "None", "surprise": "None", "surprisePercentage": "None" + }, + { + "fiscalDateEnding": "1997-03-31", + "reportedDate": "1997-04-22", + "reportedEPS": "None", + "estimatedEPS": "0.02", + "surprise": "None", + "surprisePercentage": "None" } ] } \ No newline at end of file diff --git a/data/NVO/income.json b/data/NVO/income.json index fa861de..348b575 100644 --- a/data/NVO/income.json +++ b/data/NVO/income.json @@ -577,7 +577,7 @@ "investmentIncomeNet": "None", "netInterestIncome": "-916000000", "interestIncome": "2820000000", - "interestExpense": "-2101000000", + "interestExpense": "2101000000", "nonInterestIncome": "None", "otherNonOperatingIncome": "None", "depreciation": "None", diff --git a/data/NVO/overview.json b/data/NVO/overview.json index 119bff4..926c294 100644 --- a/data/NVO/overview.json +++ b/data/NVO/overview.json @@ -12,14 +12,14 @@ "Address": "NOVO ALLE DK 2880, BAGSVAERD DENMARK, DK", "FiscalYearEnd": "December", "LatestQuarter": "2023-12-31", - "MarketCapitalization": "555338564000", + "MarketCapitalization": "568585224000", "EBITDA": "109812998000", - "PERatio": "44.76", - "PEGRatio": "4.486", + "PERatio": "45.77", + "PEGRatio": "4.481", "BookValue": "23.9", "DividendPerShare": "9.4", "DividendYield": "0.011", - "EPS": "2.78", + "EPS": "2.72", "RevenuePerShareTTM": "51.81", "ProfitMargin": "0.36", "OperatingMarginTTM": "0.428", @@ -27,27 +27,27 @@ "ReturnOnEquityTTM": "0.881", "RevenueTTM": "232260993000", "GrossProfitTTM": "148506000000", - "DilutedEPSTTM": "2.78", + "DilutedEPSTTM": "2.72", "QuarterlyEarningsGrowthYOY": "0.631", "QuarterlyRevenueGrowthYOY": "0.37", - "AnalystTargetPrice": "134.83", + "AnalystTargetPrice": "134.99", "AnalystRatingStrongBuy": "2", "AnalystRatingBuy": "2", "AnalystRatingHold": "1", "AnalystRatingSell": "0", "AnalystRatingStrongSell": "0", - "TrailingPE": "44.76", - "ForwardPE": "37.59", - "PriceToSalesRatioTTM": "2.392", - "PriceToBookRatio": "35.9", - "EVToRevenue": "2.45", - "EVToEBITDA": "4.963", + "TrailingPE": "45.77", + "ForwardPE": "37.45", + "PriceToSalesRatioTTM": "2.448", + "PriceToBookRatio": "35.85", + "EVToRevenue": "2.39", + "EVToEBITDA": "4.843", "Beta": "0.175", "52WeekHigh": "128.77", "52WeekLow": "67.05", - "50DayMovingAverage": "112.58", - "200DayMovingAverage": "95.9", - "SharesOutstanding": "4463060000", + "50DayMovingAverage": "113.04", + "200DayMovingAverage": "96.11", + "SharesOutstanding": "4462640000", "DividendDate": "2024-04-02", "ExDividendDate": "2024-03-22" } \ No newline at end of file