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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials As Reported
- accounts Payable Current 1,653,000,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1,489,000,000
- assets 45,179,000,000
- assets Current 1,742,000,000
- cash And Cash Equivalents At Carrying Value 100,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 314,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 160,000,000
- comprehensive Income Net Of Tax 42,000,000
- contract With Customer Liability 1,000,000
- cost Of Goods And Services Sold 439,000,000
- date Filed 2020-04-30
- debt Instrument Carrying Amount 5,836,000,000
- deferred Income Tax Expense Benefit --4,000,000
- earnings Per Share Basic 0.82
- earnings Per Share Diluted 0.81
- effective Income Tax Rate Continuing Operations 0.135
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 986,000,000
- income Taxes Paid Net --12,000,000
- income Tax Expense Benefit 6,000,000
- increase Decrease In Accounts Payable --504,000,000
- increase Decrease In Other Operating Assets --33,000,000
- increase Decrease In Other Operating Liabilities 41,000,000
- interest Paid Net 49,000,000
- liabilities 19,468,000,000
- liabilities And Stockholders Equity 13,646,000,000
- liabilities Current 3,371,000,000
- net Cash Provided By Used In Financing Activities --185,000,000
- net Cash Provided By Used In Investing Activities --424,000,000
- net Cash Provided By Used In Operating Activities 643,000,000
- nonoperating Income Expense --6,000,000
- operating Income Loss 360,000,000
- operating Lease Liability Current 147,000,000
- operating Lease Liability Noncurrent 76,000,000
- operating Lease Right Of Use Asset 91,000,000
- other Assets Current 43,000,000
- other Assets Noncurrent 307,000,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --15,000,000
- other Liabilities Current 69,000,000
- other Liabilities Noncurrent 42,000,000
- other Noncash Income Expense 19,000,000
- other Nonoperating Income Expense 9,000,000
- payments For Proceeds From Other Investing Activities --17,000,000
- payments To Acquire Property Plant And Equipment 261,000,000
- period End 1,585,612,800,000
- period Start 1,577,836,800,000
- proceeds From Issuance Of Long Term Debt 2,653,000,000
- proceeds From Payments For Other Financing Activities --1,000,000
- property Plant And Equipment Gross 16,456,000,000
- property Plant And Equipment Net 11,236,000,000
- repayments Of Long Term Debt 1,481,000,000
- report Link https://www.sec.gov/Archives/edgar/data/0000092122/000009212220000042/
- weighted Average Number Of Diluted Shares Outstanding 1,067,000,000
- weighted Average Number Of Shares Outstanding Basic 1,057,000,000
- id REPORTED_FINANCIALS
- key SO
- subkey 10-Q
- date 2020-04-30
- updated 2022-05-14
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