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Berkshire Hathaway Inc.
Address: 3555 FARNAM STREET
Postal Code: 68131
City: OMAHA
State: NE
Phone Number: (402) 346-1400
Website: https://www.berkshirehathaway.com
Status: Active
Company Info

Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from these and its other operations over the years to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the firms that make up its manufacturing, service, and retailing operations (which include five of Berkshire's largest noninsurance pretax earnings generators: Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis.

List Date1980-03-17
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0001067983
Composite figiBBG000DWCFL4
Share Class figiBBG001S902J2
Market Cap872,553,711,000 USD
SIC Code6331
SIC DescriptionFIRE, MARINE & CASUALTY INSURANCE
Total Employees396500
Share Class Shares Outstanding560000
Weighted Shares Outstanding1437675
Round Lot1
Updated date2024-04-28
Stats
Last 5 days
2-05
1-05
30-04
29-04
26-04
Last
606099
602447
600160
605800
606950
Variance
0.62%
0.4%
-0.93%
-0.19%
-0.5%
Open
602337
600050
605772
606950
609979
Highest
606771
606752
605772
611603
611513
Lowest
606633
606748
605634
610437
610197
History
PeriodVarhighestlowest
1 week
-0.64%
611513
605634
1 month
15.32%
793383
421012
3 month
2.95%
592665
97.86
6 month
13.71%
537565
97.86
1 year
22.14%
498452
97.86
3 year
44.67%
422648
97.86
5 year
85.92%
328555
97.86
10 year
219.34%
190980
97.86
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-08 2023-08-07 2023-11-06 UNPUB
Assets 997,072,000,000 1,041,573,000,000 1,019,933,000,000 UNPUB
Current Assets 997,072,000,000 1,041,573,000,000 1,019,933,000,000 UNPUB
Current Liabilities 483,995,000,000 489,812,000,000 485,206,000,000 UNPUB
Equity 513,077,000,000 548,551,000,000 531,497,000,000 UNPUB
Equity Attributable To Noncontrolling Interest 8,523,000,000 8,668,000,000 6,167,000,000 UNPUB
Equity Attributable To Parent 504,554,000,000 539,883,000,000 525,330,000,000 UNPUB
Liabilities 483,995,000,000 489,812,000,000 485,206,000,000 UNPUB
Liabilities And Equity 997,072,000,000 1,041,573,000,000 1,019,933,000,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-08 2023-08-07 2023-11-06 UNPUB
Exchange Gains/Losses 47,000,000 -23,000,000 -34,000,000 UNPUB
Net Cash Flow -9,101,000,000 23,355,000,000 -19,049,000,000 UNPUB
Net Cash Flow, Continuing -9,148,000,000 23,378,000,000 -19,015,000,000 UNPUB
Net Cash Flow From Financing Activities -9,922,000,000 289,000,000 -4,636,000,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -9,922,000,000 289,000,000 -4,636,000,000 UNPUB
Net Cash Flow From Investing Activities -7,919,000,000 10,655,000,000 -28,048,000,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -7,919,000,000 10,655,000,000 -28,048,000,000 UNPUB
Net Cash Flow From Operating Activities 8,693,000,000 12,434,000,000 13,669,000,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 8,693,000,000 12,434,000,000 13,669,000,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-08 2023-08-07 2023-11-06 UNPUB
Comprehensive Income/Loss 35,839,000,000 36,956,000,000 -12,619,000,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 259,000,000 308,000,000 180,000,000 UNPUB
Comprehensive Income/Loss Attributable To Parent 35,580,000,000 36,648,000,000 -12,799,000,000 UNPUB
Other Comprehensive Income/Loss 82,000,000 757,000,000 -52,000,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-08 2023-08-07 2023-11-06 UNPUB
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 40,641,000,000 47,068,000,000 110,169,000,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 76,087,000,000 80,640,000,000 80,653,000,000 UNPUB
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 35,757,000,000 36,199,000,000 -12,567,000,000 UNPUB
Income/Loss From Continuing Operations Before Tax 44,752,000,000 45,435,000,000 -16,959,000,000 UNPUB
Income Tax Expense/Benefit 8,995,000,000 9,236,000,000 -4,392,000,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 35,757,000,000 36,199,000,000 -12,567,000,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 253,000,000 287,000,000 200,000,000 UNPUB
Net Income/Loss Attributable To Parent 35,504,000,000 35,912,000,000 -12,767,000,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 35,504,000,000 35,912,000,000 -12,767,000,000 UNPUB
Operating Expenses 76,087,000,000 80,640,000,000 80,653,000,000 UNPUB
Operating Income/Loss 9,306,000,000 11,863,000,000 12,557,000,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 85,393,000,000 92,503,000,000 93,210,000,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-02 2022-08-08 2022-11-07 2023-02-27
Assets 969,506,000,000 909,860,000,000 902,296,000,000 948,452,000,000
Current Assets 969,506,000,000 909,860,000,000 902,296,000,000 948,452,000,000
Current Liabilities -516,865,000,000 -469,653,000,000 438,549,000,000 467,835,000,000
Equity 516,865,000,000 469,653,000,000 463,747,000,000 480,617,000,000
Equity Attributable To Noncontrolling Interest 8,724,000,000 8,424,000,000 8,317,000,000 8,257,000,000
Equity Attributable To Parent 508,141,000,000 461,229,000,000 455,430,000,000 472,360,000,000
Liabilities -516,865,000,000 -469,653,000,000 438,549,000,000 467,835,000,000
Liabilities And Equity 969,506,000,000 909,860,000,000 902,296,000,000 948,452,000,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-02 2022-08-08 2022-11-07 2023-02-27
Exchange Gains/Losses 50,000,000 -327,000,000 -276,000,000 -268,000,000
Net Cash Flow -49,044,000,000 -8,438,000,000 2,132,000,000 -52,307,000,000
Net Cash Flow, Continuing -49,094,000,000 -8,111,000,000 2,408,000,000 -52,039,000,000
Net Cash Flow From Financing Activities 2,643,000,000 -1,036,000,000 -1,918,000,000 -1,662,000,000
Net Cash Flow From Financing Activities, Continuing 2,643,000,000 -1,036,000,000 -1,918,000,000 -1,662,000,000
Net Cash Flow From Investing Activities -58,566,000,000 -15,607,000,000 -7,336,000,000 -87,601,000,000
Net Cash Flow From Investing Activities, Continuing -58,566,000,000 -15,607,000,000 -7,336,000,000 -87,601,000,000
Net Cash Flow From Operating Activities 6,829,000,000 8,532,000,000 11,662,000,000 37,224,000,000
Net Cash Flow From Operating Activities, Continuing 6,829,000,000 8,532,000,000 11,662,000,000 37,224,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-02 2022-08-08 2022-11-07 2023-02-27
Comprehensive Income/Loss 5,181,000,000 -45,152,000,000 -4,701,000,000 -24,683,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 122,000,000 350,000,000 46,000,000 700,000,000
Comprehensive Income/Loss Attributable To Parent 5,059,000,000 -45,502,000,000 -4,747,000,000 -25,383,000,000
Other Comprehensive Income/Loss -404,000,000 -1,776,000,000 -2,113,000,000 -2,625,000,000
Other Comprehensive Income/Loss Attributable To Parent -401,000,000 -1,747,000,000 -2,059,000,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-02 2022-08-08 2022-11-07 2023-02-27
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 63,998,000,000 131,662,000,000 81,051,000,000 332,665,000,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 62,396,000,000 64,974,000,000 68,027,000,000 266,629,000,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 5,585,000,000 -43,376,000,000 -2,588,000,000 -22,058,000,000
Income/Loss From Continuing Operations Before Tax 6,812,000,000 -55,482,000,000 -4,117,000,000 -30,576,000,000
Income Tax Expense/Benefit 1,227,000,000 -12,106,000,000 -1,529,000,000 -8,518,000,000
Interest Expense, Operating UNPUB UNPUB UNPUB 4,352,000,000
Net Income/Loss 5,585,000,000 -43,376,000,000 -2,588,000,000 -22,058,000,000
Net Income/Loss Attributable To Noncontrolling Interest 125,000,000 379,000,000 100,000,000 761,000,000
Net Income/Loss Attributable To Parent 5,460,000,000 -43,755,000,000 -2,688,000,000 -22,819,000,000
Net Income/Loss Available To Common Stockholders, Basic 5,585,000,000 -43,376,000,000 -2,688,000,000 -22,819,000,000
Operating Expenses 62,396,000,000 64,974,000,000 68,027,000,000 266,629,000,000
Operating Income/Loss 8,414,000,000 11,206,000,000 8,907,000,000 35,460,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 70,810,000,000 76,180,000,000 76,934,000,000 302,089,000,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-03 2021-08-09 2021-11-08 2022-02-28
Assets 884,393,000,000 912,493,000,000 920,758,000,000 958,784,000,000
Current Assets 884,393,000,000 912,493,000,000 920,758,000,000 958,784,000,000
Current Liabilities -456,176,000,000 -478,800,000,000 439,683,000,000 443,854,000,000
Equity 456,176,000,000 478,800,000,000 481,075,000,000 514,930,000,000
Equity Attributable To Noncontrolling Interest 8,189,000,000 8,391,000,000 8,595,000,000 8,731,000,000
Equity Attributable To Parent 447,987,000,000 470,409,000,000 472,480,000,000 506,199,000,000
Liabilities 428,217,000,000 433,693,000,000 439,683,000,000 443,854,000,000
Liabilities And Equity 884,393,000,000 912,493,000,000 920,758,000,000 958,784,000,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-03 2021-08-09 2021-11-08 2022-02-28
Exchange Gains/Losses -61,000,000 -51,000,000 14,000,000 5,000,000
Net Cash Flow 12,092,000,000 -17,656,000,000 27,809,000,000 40,310,000,000
Net Cash Flow, Continuing 12,153,000,000 -17,605,000,000 27,795,000,000 40,305,000,000
Net Cash Flow From Financing Activities -8,349,000,000 -5,229,000,000 -7,786,000,000 -28,508,000,000
Net Cash Flow From Financing Activities, Continuing -8,349,000,000 -5,229,000,000 -7,786,000,000 -28,508,000,000
Net Cash Flow From Investing Activities 11,196,000,000 -22,629,000,000 23,514,000,000 29,392,000,000
Net Cash Flow From Investing Activities, Continuing 11,196,000,000 -22,629,000,000 23,514,000,000 29,392,000,000
Net Cash Flow From Operating Activities 9,306,000,000 10,253,000,000 12,067,000,000 39,421,000,000
Net Cash Flow From Operating Activities, Continuing 9,306,000,000 10,253,000,000 12,067,000,000 39,421,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-03 2021-08-09 2021-11-08 2022-02-28
Comprehensive Income/Loss 11,520,000,000 28,783,000,000 10,017,000,000 91,041,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 136,000,000 202,000,000 288,000,000 1,030,000,000
Comprehensive Income/Loss Attributable To Parent 11,384,000,000 28,581,000,000 9,729,000,000 90,011,000,000
Other Comprehensive Income/Loss -320,000,000 358,000,000 -627,000,000 234,000,000
Other Comprehensive Income/Loss Attributable To Parent -327,000,000 351,000,000 -615,000,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-03 2021-08-09 2021-11-08 2022-02-28
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 50,071,000,000 33,393,000,000 58,099,000,000 164,408,000,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 56,022,000,000 60,934,000,000 63,397,000,000 243,945,000,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 11,840,000,000 28,425,000,000 10,644,000,000 90,807,000,000
Income/Loss From Continuing Operations Before Tax 14,528,000,000 35,721,000,000 12,484,000,000 111,686,000,000
Income Tax Expense/Benefit 2,688,000,000 7,296,000,000 1,840,000,000 20,879,000,000
Interest Expense, Operating UNPUB UNPUB UNPUB 4,172,000,000
Net Income/Loss 11,840,000,000 28,425,000,000 10,644,000,000 90,807,000,000
Net Income/Loss Attributable To Noncontrolling Interest 129,000,000 331,000,000 300,000,000 1,012,000,000
Net Income/Loss Attributable To Parent 11,711,000,000 28,094,000,000 10,344,000,000 89,795,000,000
Net Income/Loss Available To Common Stockholders, Basic 11,840,000,000 28,425,000,000 10,344,000,000 89,795,000,000
Operating Expenses 56,022,000,000 60,934,000,000 63,397,000,000 243,945,000,000
Operating Income/Loss 8,577,000,000 8,180,000,000 7,186,000,000 32,149,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 64,599,000,000 69,114,000,000 70,583,000,000 276,094,000,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-04 2020-08-10 2020-11-09 2021-03-01
Assets 760,448,000,000 788,133,000,000 829,946,000,000 873,729,000,000
Current Assets 760,448,000,000 788,133,000,000 829,946,000,000 873,729,000,000
Current Liabilities -375,235,000,000 -397,253,000,000 410,731,000,000 422,393,000,000
Equity 375,235,000,000 397,253,000,000 419,215,000,000 451,336,000,000
Equity Attributable To Noncontrolling Interest 3,670,000,000 3,758,000,000 4,060,000,000 8,172,000,000
Equity Attributable To Parent 371,565,000,000 393,495,000,000 415,155,000,000 443,164,000,000
Liabilities 385,213,000,000 390,880,000,000 410,731,000,000 422,393,000,000
Liabilities And Equity 760,448,000,000 788,133,000,000 829,946,000,000 873,729,000,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-04 2020-08-10 2020-11-09 2021-03-01
Exchange Gains/Losses -184,000,000 44,000,000 -200,000,000 92,000,000
Net Cash Flow -21,536,000,000 -6,509,000,000 -9,150,000,000 -16,236,000,000
Net Cash Flow, Continuing -21,352,000,000 -6,553,000,000 -8,950,000,000 -16,328,000,000
Net Cash Flow From Financing Activities -346,000,000 -2,474,000,000 -8,856,000,000 -18,344,000,000
Net Cash Flow From Financing Activities, Continuing -346,000,000 -2,474,000,000 -8,856,000,000 -18,344,000,000
Net Cash Flow From Investing Activities -27,804,000,000 -14,747,000,000 -11,855,000,000 -37,757,000,000
Net Cash Flow From Investing Activities, Continuing -27,804,000,000 -14,747,000,000 -11,855,000,000 -37,757,000,000
Net Cash Flow From Operating Activities 6,798,000,000 10,668,000,000 11,761,000,000 39,773,000,000
Net Cash Flow From Operating Activities, Continuing 6,798,000,000 10,668,000,000 11,761,000,000 39,773,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-04 2020-08-10 2020-11-09 2021-03-01
Comprehensive Income/Loss -51,228,000,000 27,174,000,000 31,216,000,000 44,272,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -4,000,000 125,000,000 302,000,000 751,000,000
Comprehensive Income/Loss Attributable To Parent -51,224,000,000 27,049,000,000 30,914,000,000 43,521,000,000
Other Comprehensive Income/Loss -1,531,000,000 767,000,000 803,000,000 1,019,000,000
Other Comprehensive Income/Loss Attributable To Parent -1,478,000,000 754,000,000 777,000,000 1,000,000,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-04 2020-08-10 2020-11-09 2021-03-01
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 189,817,000,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 54,339,000,000 61,259,000,000 56,966,000,000 231,289,000,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -49,746,000,000 26,295,000,000 30,137,000,000 43,253,000,000
Income/Loss From Continuing Operations Before Tax -63,049,000,000 35,409,000,000 37,930,000,000 55,693,000,000
Income Tax Expense/Benefit -13,352,000,000 9,002,000,000 7,517,000,000 12,440,000,000
Interest Expense, Operating UNPUB UNPUB UNPUB 4,083,000,000
Net Income/Loss -49,697,000,000 26,407,000,000 30,413,000,000 43,253,000,000
Net Income/Loss Attributable To Noncontrolling Interest 49,000,000 112,000,000 276,000,000 732,000,000
Net Income/Loss Attributable To Parent -49,746,000,000 26,295,000,000 30,137,000,000 42,521,000,000
Net Income/Loss Available To Common Stockholders, Basic -49,746,000,000 26,295,000,000 30,137,000,000 42,521,000,000
Operating Expenses 54,339,000,000 61,259,000,000 56,966,000,000 231,289,000,000
Operating Income/Loss 6,926,000,000 -4,419,000,000 6,058,000,000 14,221,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 61,265,000,000 56,840,000,000 63,024,000,000 245,510,000,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-06 2019-08-05 2019-11-04 2020-02-24
Assets 738,724,000,000 760,108,000,000 788,482,000,000 817,729,000,000
Current Assets 738,724,000,000 760,108,000,000 788,482,000,000 817,729,000,000
Current Liabilities -372,591,000,000 -386,391,000,000 386,924,000,000 389,166,000,000
Equity 372,591,000,000 386,391,000,000 401,558,000,000 428,563,000,000
Equity Attributable To Noncontrolling Interest 3,714,000,000 3,847,000,000 3,949,000,000 3,772,000,000
Equity Attributable To Parent 368,877,000,000 382,544,000,000 397,609,000,000 424,791,000,000
Liabilities 366,133,000,000 373,717,000,000 386,924,000,000 389,166,000,000
Liabilities And Equity 738,724,000,000 760,108,000,000 788,482,000,000 817,729,000,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-06 2019-08-05 2019-11-04 2020-02-24
Exchange Gains/Losses 15,000,000 11,000,000 -121,000,000 25,000,000
Net Cash Flow -4,287,000,000 18,578,000,000 30,189,000,000 33,821,000,000
Net Cash Flow, Continuing -4,302,000,000 18,567,000,000 30,310,000,000 33,796,000,000
Net Cash Flow From Financing Activities -1,678,000,000 2,089,000,000 2,098,000,000 730,000,000
Net Cash Flow From Financing Activities, Continuing -1,678,000,000 2,089,000,000 2,098,000,000 730,000,000
Net Cash Flow From Investing Activities -10,201,000,000 7,293,000,000 18,364,000,000 -5,621,000,000
Net Cash Flow From Investing Activities, Continuing -10,201,000,000 7,293,000,000 18,364,000,000 -5,621,000,000
Net Cash Flow From Operating Activities 7,577,000,000 9,185,000,000 9,848,000,000 38,687,000,000
Net Cash Flow From Operating Activities, Continuing 7,577,000,000 9,185,000,000 9,848,000,000 38,687,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-06 2019-08-05 2019-11-04 2020-02-24
Comprehensive Income/Loss 22,042,000,000 14,218,000,000 15,906,000,000 81,594,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 93,000,000 96,000,000 112,000,000 405,000,000
Comprehensive Income/Loss Attributable To Parent 21,949,000,000 14,122,000,000 15,794,000,000 81,189,000,000
Other Comprehensive Income/Loss 310,000,000 45,000,000 -751,000,000 -198,000,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-06 2019-08-05 2019-11-04 2020-02-24
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 151,920,000,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 53,521,000,000 56,011,000,000 56,053,000,000 225,703,000,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 21,661,000,000 14,073,000,000 16,524,000,000 81,792,000,000
Income/Loss From Continuing Operations Before Tax 27,647,000,000 17,759,000,000 20,489,000,000 102,696,000,000
Income Tax Expense/Benefit 5,915,000,000 3,586,000,000 3,832,000,000 20,904,000,000
Interest Expense, Operating UNPUB UNPUB UNPUB 3,961,000,000
Net Income/Loss 21,732,000,000 14,173,000,000 16,657,000,000 81,792,000,000
Net Income/Loss Attributable To Noncontrolling Interest 71,000,000 100,000,000 133,000,000 375,000,000
Net Income/Loss Attributable To Parent 21,661,000,000 14,073,000,000 16,524,000,000 81,417,000,000
Net Income/Loss Available To Common Stockholders, Basic 21,661,000,000 14,073,000,000 16,524,000,000 81,417,000,000
Operating Expenses 53,521,000,000 56,011,000,000 56,053,000,000 225,703,000,000
Operating Income/Loss 7,157,000,000 7,587,000,000 8,919,000,000 28,913,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 60,678,000,000 63,598,000,000 64,972,000,000 254,616,000,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-06 2018-11-05 2019-02-25
Assets 702,651,000,000 711,932,000,000 736,459,000,000 707,794,000,000
Current Assets 702,651,000,000 711,932,000,000 736,459,000,000 707,794,000,000
Current Liabilities 351,599,000,000 350,174,000,000 357,040,000,000 355,294,000,000
Equity 351,052,000,000 361,758,000,000 379,419,000,000 352,500,000,000
Equity Attributable To Noncontrolling Interest 3,651,000,000 3,664,000,000 3,813,000,000 3,797,000,000
Equity Attributable To Parent 347,401,000,000 358,094,000,000 375,606,000,000 348,703,000,000
Liabilities 351,599,000,000 350,174,000,000 357,040,000,000 355,294,000,000
Liabilities And Equity 702,651,000,000 711,932,000,000 736,459,000,000 707,794,000,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-06 2018-11-05 2019-02-25
Exchange Gains/Losses 92,000,000 -133,000,000 -68,000,000 -140,000,000
Net Cash Flow 26,162,000,000 6,802,000,000 -23,075,000,000 -1,401,000,000
Net Cash Flow, Continuing 26,070,000,000 6,935,000,000 -23,007,000,000 -1,261,000,000
Net Cash Flow From Financing Activities -3,794,000,000 -1,722,000,000 -10,000,000 -5,812,000,000
Net Cash Flow From Financing Activities, Continuing -3,794,000,000 -1,722,000,000 -10,000,000 -5,812,000,000
Net Cash Flow From Investing Activities 22,308,000,000 122,000,000 -33,461,000,000 -32,849,000,000
Net Cash Flow From Investing Activities, Continuing 22,308,000,000 122,000,000 -33,461,000,000 -32,849,000,000
Net Cash Flow From Operating Activities 7,556,000,000 8,535,000,000 10,464,000,000 37,400,000,000
Net Cash Flow From Operating Activities, Continuing 7,556,000,000 8,535,000,000 10,464,000,000 37,400,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-06 2018-11-05 2019-02-25
Comprehensive Income/Loss -736,000,000 10,714,000,000 18,583,000,000 2,059,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 75,000,000 34,000,000 162,000,000 249,000,000
Comprehensive Income/Loss Attributable To Parent -811,000,000 10,680,000,000 18,421,000,000 1,810,000,000
Other Comprehensive Income/Loss 335,000,000 -1,363,000,000 -124,000,000 -2,263,000,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-06 2018-11-05 2019-02-25
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 243,836,000,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 52,382,000,000 53,791,000,000 55,325,000,000 219,214,000,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -1,138,000,000 12,011,000,000 18,540,000,000 4,322,000,000
Income/Loss From Continuing Operations Before Tax -1,523,000,000 15,098,000,000 23,147,000,000 4,001,000,000
Income Tax Expense/Benefit -452,000,000 3,021,000,000 4,440,000,000 -321,000,000
Interest Expense, Operating UNPUB UNPUB UNPUB 3,853,000,000
Net Income/Loss -1,071,000,000 12,077,000,000 18,707,000,000 4,322,000,000
Net Income/Loss Attributable To Noncontrolling Interest 67,000,000 66,000,000 167,000,000 301,000,000
Net Income/Loss Attributable To Parent -1,138,000,000 12,011,000,000 18,540,000,000 4,021,000,000
Net Income/Loss Available To Common Stockholders, Basic -1,138,000,000 12,011,000,000 18,540,000,000 4,021,000,000
Operating Expenses 52,382,000,000 53,791,000,000 55,325,000,000 219,214,000,000
Operating Income/Loss 6,091,000,000 8,409,000,000 8,125,000,000 28,623,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 58,473,000,000 62,200,000,000 63,450,000,000 247,837,000,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2018-02-26
Assets UNPUB UNPUB UNPUB 702,095,000,000
Current Assets UNPUB UNPUB UNPUB 702,095,000,000
Current Liabilities UNPUB UNPUB UNPUB 350,141,000,000
Equity UNPUB UNPUB UNPUB 351,954,000,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 3,658,000,000
Equity Attributable To Parent UNPUB UNPUB UNPUB 348,296,000,000
Liabilities UNPUB UNPUB UNPUB 350,141,000,000
Liabilities And Equity UNPUB UNPUB UNPUB 702,095,000,000
Noncurrent Assets UNPUB UNPUB UNPUB 0
Noncurrent Liabilities UNPUB UNPUB UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2018-02-26
Exchange Gains/Losses UNPUB UNPUB UNPUB 248,000,000
Net Cash Flow UNPUB UNPUB UNPUB 3,535,000,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 3,287,000,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -1,398,000,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -1,398,000,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -41,091,000,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -41,091,000,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 45,776,000,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 45,776,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2018-02-26
Comprehensive Income/Loss UNPUB UNPUB UNPUB 66,768,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 555,000,000
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 66,213,000,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 21,415,000,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2018-02-26
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB UNPUB 218,299,000,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 221,237,000,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 45,353,000,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 23,838,000,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -21,515,000,000
Interest Expense, Operating UNPUB UNPUB UNPUB 5,394,000,000
Net Income/Loss UNPUB UNPUB UNPUB 45,353,000,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 413,000,000
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 44,940,000,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 44,940,000,000
Operating Expenses UNPUB UNPUB UNPUB 221,237,000,000
Operating Income/Loss UNPUB UNPUB UNPUB 20,900,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 242,137,000,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-04 UNPUB
Assets 586,315,000,000 592,816,000,000 604,038,000,000 UNPUB
Current Assets 586,315,000,000 592,816,000,000 604,038,000,000 UNPUB
Current Liabilities 324,478,000,000 326,558,000,000 331,423,000,000 UNPUB
Equity 261,837,000,000 266,258,000,000 272,615,000,000 UNPUB
Equity Attributable To Noncontrolling Interest 3,176,000,000 3,233,000,000 3,351,000,000 UNPUB
Equity Attributable To Parent 258,661,000,000 263,025,000,000 269,264,000,000 UNPUB
Liabilities 324,478,000,000 326,558,000,000 331,423,000,000 UNPUB
Liabilities And Equity 586,315,000,000 592,816,000,000 604,038,000,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-04 UNPUB
Exchange Gains/Losses 7,000,000 -5,000,000 -12,000,000 UNPUB
Net Cash Flow -13,388,000,000 14,337,000,000 12,156,000,000 UNPUB
Net Cash Flow, Continuing -13,395,000,000 14,342,000,000 12,168,000,000 UNPUB
Net Cash Flow From Financing Activities 11,613,000,000 140,000,000 443,000,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 11,613,000,000 140,000,000 443,000,000 UNPUB
Net Cash Flow From Investing Activities -32,489,000,000 6,372,000,000 1,865,000,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -32,489,000,000 6,372,000,000 1,865,000,000 UNPUB
Net Cash Flow From Operating Activities 7,481,000,000 7,830,000,000 9,860,000,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 7,481,000,000 7,830,000,000 9,860,000,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-04 UNPUB
Comprehensive Income/Loss 3,135,000,000 4,385,000,000 6,351,000,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 74,000,000 61,000,000 132,000,000 UNPUB
Comprehensive Income/Loss Attributable To Parent 3,061,000,000 4,324,000,000 6,219,000,000 UNPUB
Other Comprehensive Income/Loss -2,522,000,000 -697,000,000 -982,000,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-04 UNPUB
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 45,947,000,000 47,088,000,000 48,543,000,000 UNPUB
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 5,589,000,000 5,001,000,000 7,198,000,000 UNPUB
Income/Loss From Continuing Operations Before Tax 6,456,000,000 7,372,000,000 10,525,000,000 UNPUB
Income Tax Expense/Benefit 799,000,000 2,290,000,000 3,192,000,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 5,657,000,000 5,082,000,000 7,333,000,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 68,000,000 81,000,000 135,000,000 UNPUB
Net Income/Loss Attributable To Parent 5,589,000,000 5,001,000,000 7,198,000,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 5,589,000,000 5,001,000,000 7,198,000,000 UNPUB
Operating Expenses 45,947,000,000 47,088,000,000 48,543,000,000 UNPUB
Operating Income/Loss 6,456,000,000 7,372,000,000 10,525,000,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 52,163,000,000 54,254,000,000 58,843,000,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-07 2015-11-06 2016-02-29
Assets 531,076,000,000 540,774,000,000 545,468,000,000 552,257,000,000
Current Assets 531,076,000,000 540,774,000,000 545,468,000,000 552,257,000,000
Current Liabilities 286,237,000,000 291,572,000,000 294,147,000,000 293,630,000,000
Equity 244,839,000,000 249,202,000,000 251,321,000,000 258,627,000,000
Equity Attributable To Noncontrolling Interest 3,381,000,000 3,159,000,000 3,038,000,000 3,077,000,000
Equity Attributable To Parent 241,458,000,000 246,043,000,000 248,283,000,000 255,550,000,000
Liabilities 286,237,000,000 291,572,000,000 294,147,000,000 293,630,000,000
Liabilities And Equity 531,076,000,000 540,774,000,000 545,468,000,000 552,257,000,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-07 2015-11-06 2016-02-29
Exchange Gains/Losses -207,000,000 130,000,000 -37,000,000 -165,000,000
Net Cash Flow 442,000,000 2,876,000,000 -327,000,000 8,461,000,000
Net Cash Flow, Continuing 649,000,000 2,746,000,000 -290,000,000 8,626,000,000
Net Cash Flow From Financing Activities 2,818,000,000 378,000,000 602,000,000 3,803,000,000
Net Cash Flow From Financing Activities, Continuing 2,818,000,000 378,000,000 602,000,000 3,803,000,000
Net Cash Flow From Investing Activities -8,132,000,000 -5,612,000,000 -11,104,000,000 -26,668,000,000
Net Cash Flow From Investing Activities, Continuing -8,132,000,000 -5,612,000,000 -11,104,000,000 -26,668,000,000
Net Cash Flow From Operating Activities 5,963,000,000 7,980,000,000 10,212,000,000 31,491,000,000
Net Cash Flow From Operating Activities, Continuing 5,963,000,000 7,980,000,000 10,212,000,000 31,491,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-07 2015-11-06 2016-02-29
Comprehensive Income/Loss 1,335,000,000 4,697,000,000 2,261,000,000 15,608,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 39,000,000 131,000,000 47,000,000 275,000,000
Comprehensive Income/Loss Attributable To Parent 1,296,000,000 4,566,000,000 2,214,000,000 15,333,000,000
Other Comprehensive Income/Loss -3,898,000,000 590,000,000 -7,266,000,000 -8,806,000,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-07 2015-11-06 2016-02-29
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 175,875,000,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 40,997,000,000 45,522,000,000 44,917,000,000 175,875,000,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 5,164,000,000 4,013,000,000 9,428,000,000 24,414,000,000
Income/Loss From Continuing Operations Before Tax 7,647,000,000 5,846,000,000 14,072,000,000 34,946,000,000
Income Tax Expense/Benefit 2,414,000,000 1,739,000,000 4,545,000,000 10,532,000,000
Interest Expense, Operating UNPUB UNPUB UNPUB 3,515,000,000
Net Income/Loss 5,233,000,000 4,107,000,000 9,527,000,000 24,414,000,000
Net Income/Loss Attributable To Noncontrolling Interest 69,000,000 94,000,000 99,000,000 331,000,000
Net Income/Loss Attributable To Parent 5,164,000,000 4,013,000,000 9,428,000,000 24,083,000,000
Net Income/Loss Available To Common Stockholders, Basic 5,164,000,000 4,013,000,000 9,428,000,000 24,083,000,000
Operating Expenses 40,997,000,000 45,522,000,000 44,917,000,000 175,875,000,000
Operating Income/Loss 7,647,000,000 5,846,000,000 14,072,000,000 34,946,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 48,644,000,000 51,368,000,000 58,989,000,000 210,821,000,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-01 2014-11-07 2015-03-02
Assets 494,944,000,000 504,379,000,000 517,363,000,000 526,186,000,000
Current Assets 494,944,000,000 504,379,000,000 517,363,000,000 526,186,000,000
Current Liabilities 264,655,000,000 267,619,000,000 277,061,000,000 283,159,000,000
Equity 230,289,000,000 236,760,000,000 240,302,000,000 243,027,000,000
Equity Attributable To Noncontrolling Interest 2,677,000,000 2,755,000,000 2,846,000,000 2,857,000,000
Equity Attributable To Parent 227,612,000,000 234,005,000,000 237,456,000,000 240,170,000,000
Liabilities 264,655,000,000 267,619,000,000 277,061,000,000 283,159,000,000
Liabilities And Equity 494,944,000,000 504,379,000,000 517,363,000,000 526,186,000,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-01 2014-11-07 2015-03-02
Exchange Gains/Losses UNPUB UNPUB -194,000,000 -289,000,000
Net Cash Flow 762,000,000 6,507,000,000 6,925,000,000 15,083,000,000
Net Cash Flow, Continuing 762,000,000 6,486,000,000 7,119,000,000 15,372,000,000
Net Cash Flow From Financing Activities -311,000,000 550,000,000 937,000,000 2,731,000,000
Net Cash Flow From Financing Activities, Continuing -311,000,000 550,000,000 937,000,000 2,731,000,000
Net Cash Flow From Investing Activities -3,855,000,000 -969,000,000 -6,142,000,000 -19,369,000,000
Net Cash Flow From Investing Activities, Continuing -3,855,000,000 -969,000,000 -6,142,000,000 -19,369,000,000
Net Cash Flow From Operating Activities 4,928,000,000 6,905,000,000 12,324,000,000 32,010,000,000
Net Cash Flow From Operating Activities, Continuing 4,928,000,000 6,905,000,000 12,324,000,000 32,010,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-01 2014-11-07 2015-03-02
Comprehensive Income/Loss 5,825,000,000 6,835,000,000 3,474,000,000 18,835,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 96,000,000 68,000,000 92,000,000 256,000,000
Comprehensive Income/Loss Attributable To Parent 5,729,000,000 6,767,000,000 3,382,000,000 18,579,000,000
Other Comprehensive Income/Loss 1,052,000,000 377,000,000 -1,247,000,000 -1,335,000,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-01 2014-11-07 2015-03-02
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 166,568,000,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 38,855,000,000 40,846,000,000 44,449,000,000 166,568,000,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,705,000,000 6,395,000,000 4,617,000,000 20,170,000,000
Income/Loss From Continuing Operations Before Tax 6,598,000,000 8,916,000,000 6,750,000,000 28,105,000,000
Income Tax Expense/Benefit 1,825,000,000 2,458,000,000 2,029,000,000 7,935,000,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 4,773,000,000 6,458,000,000 4,721,000,000 20,170,000,000
Net Income/Loss Attributable To Noncontrolling Interest 68,000,000 63,000,000 104,000,000 298,000,000
Net Income/Loss Attributable To Parent 4,705,000,000 6,395,000,000 4,617,000,000 19,872,000,000
Net Income/Loss Available To Common Stockholders, Basic 4,705,000,000 6,395,000,000 4,617,000,000 19,872,000,000
Operating Expenses 38,855,000,000 40,846,000,000 44,449,000,000 166,568,000,000
Operating Income/Loss 6,598,000,000 8,916,000,000 6,750,000,000 28,105,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 45,453,000,000 49,762,000,000 51,199,000,000 194,673,000,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-02 2013-11-01 2014-03-03
Assets 442,302,000,000 446,563,000,000 458,081,000,000 484,931,000,000
Current Assets 442,302,000,000 446,563,000,000 458,081,000,000 484,931,000,000
Current Liabilities 240,196,000,000 241,575,000,000 246,650,000,000 260,446,000,000
Equity 202,106,000,000 204,988,000,000 211,431,000,000 224,485,000,000
Equity Attributable To Noncontrolling Interest 4,035,000,000 2,972,000,000 3,049,000,000 2,595,000,000
Equity Attributable To Parent 198,071,000,000 202,016,000,000 208,382,000,000 221,890,000,000
Liabilities 240,196,000,000 241,575,000,000 246,650,000,000 260,446,000,000
Liabilities And Equity 442,302,000,000 446,563,000,000 458,081,000,000 484,931,000,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-02 2013-11-01 2014-03-03
Exchange Gains/Losses -59,000,000 19,000,000 67,000,000 64,000,000
Net Cash Flow 2,097,000,000 -13,394,000,000 6,384,000,000 1,194,000,000
Net Cash Flow, Continuing 2,156,000,000 -13,413,000,000 6,317,000,000 1,130,000,000
Net Cash Flow From Financing Activities 57,000,000 -1,762,000,000 1,492,000,000 961,000,000
Net Cash Flow From Financing Activities, Continuing 57,000,000 -1,762,000,000 1,492,000,000 961,000,000
Net Cash Flow From Investing Activities -3,956,000,000 -18,507,000,000 -3,001,000,000 -27,535,000,000
Net Cash Flow From Investing Activities, Continuing -3,956,000,000 -18,507,000,000 -3,001,000,000 -27,535,000,000
Net Cash Flow From Operating Activities 6,055,000,000 6,856,000,000 7,826,000,000 27,704,000,000
Net Cash Flow From Operating Activities, Continuing 6,055,000,000 6,856,000,000 7,826,000,000 27,704,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-02 2013-11-01 2014-03-03
Comprehensive Income/Loss 10,485,000,000 5,190,000,000 6,516,000,000 36,416,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 101,000,000 64,000,000 131,000,000 394,000,000
Comprehensive Income/Loss Attributable To Parent 10,384,000,000 5,126,000,000 6,385,000,000 36,022,000,000
Other Comprehensive Income/Loss 5,468,000,000 578,000,000 1,363,000,000 16,571,000,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-03 2013-08-02 2013-11-01 2014-03-03
Basic Earnings Per Share 2,977 2,763 3,074 11,849
Benefits Costs and Expenses 0 0 0 153,354,000,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 36,572,000,000 37,802,000,000 39,163,000,000 153,354,000,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,892,000,000 4,541,000,000 5,053,000,000 19,845,000,000
Income/Loss From Continuing Operations Before Tax 7,295,000,000 6,891,000,000 7,378,000,000 28,796,000,000
Income Tax Expense/Benefit 2,278,000,000 2,279,000,000 2,225,000,000 8,951,000,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 5,017,000,000 4,612,000,000 5,153,000,000 19,845,000,000
Net Income/Loss Attributable To Noncontrolling Interest 125,000,000 71,000,000 100,000,000 369,000,000
Net Income/Loss Attributable To Parent 4,892,000,000 4,541,000,000 5,053,000,000 19,476,000,000
Net Income/Loss Available To Common Stockholders, Basic 4,892,000,000 4,541,000,000 5,053,000,000 19,476,000,000
Operating Expenses 37,982,000,000 37,802,000,000 39,163,000,000 153,354,000,000
Operating Income/Loss 5,885,000,000 6,891,000,000 7,378,000,000 28,796,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 43,867,000,000 44,693,000,000 46,541,000,000 182,150,000,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Assets UNPUB UNPUB UNPUB 427,452,000,000
Current Assets UNPUB UNPUB UNPUB 427,452,000,000
Current Liabilities UNPUB UNPUB UNPUB 235,864,000,000
Equity UNPUB UNPUB UNPUB 191,588,000,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 3,941,000,000
Equity Attributable To Parent UNPUB UNPUB UNPUB 187,647,000,000
Liabilities UNPUB UNPUB UNPUB 235,864,000,000
Liabilities And Equity UNPUB UNPUB UNPUB 427,452,000,000
Noncurrent Assets UNPUB UNPUB UNPUB 0
Noncurrent Liabilities UNPUB UNPUB UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB 123,000,000
Net Cash Flow UNPUB UNPUB UNPUB 9,693,000,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 9,570,000,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -806,000,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -806,000,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -10,574,000,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -10,574,000,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 20,950,000,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 20,950,000,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Comprehensive Income/Loss UNPUB UNPUB UNPUB 25,173,000,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 503,000,000
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 24,670,000,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 9,861,000,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Basic Earnings Per Share UNPUB UNPUB UNPUB 8,978
Benefits Costs and Expenses UNPUB UNPUB UNPUB 140,227,000,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 140,227,000,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 15,312,000,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 22,236,000,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 6,924,000,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB 15,312,000,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 488,000,000
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 14,824,000,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 14,824,000,000
Operating Expenses UNPUB UNPUB UNPUB 142,384,000,000
Operating Income/Loss UNPUB UNPUB UNPUB 20,079,000,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 162,463,000,000
Calendar
3 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-43400.000
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15:30
United States
-154600.000
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15:30
United States
59300.000
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15:30
United States
-132500.000
★★
15:30
United States
6100.000
★
15:30
United States
-160200.000
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15:30
United States
58400.000
★
15:30
United States
1300.000
★
15:30
United States
264800.000
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15:30
United States
67700.000
★
15:30
United States
202900.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
★
15:30
United States
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