2021 Q4 Form 10-K Financial Statement

#000130051422000007 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $1.008B $857.0M $4.234B
YoY Change -0.69% 92.15% 44.01%
Cost Of Revenue $603.0M $584.0M $2.626B
YoY Change -16.48% 16.1% 0.69%
Gross Profit $405.0M $273.0M $1.608B
YoY Change -4.48% 228.92% 60.16%
Gross Profit Margin 40.18% 31.86% 37.98%
Selling, General & Admin $204.0M $223.0M $831.0M
YoY Change -35.44% 13.78% 4.14%
% of Gross Profit 50.37% 81.68% 51.68%
Research & Development $50.00M $13.00M $109.0M
YoY Change 333.33% 505.56%
% of Gross Profit 12.35% 4.76% 6.78%
Depreciation & Amortization $280.0M $276.0M $1.097B
YoY Change -8.79% -9.8% -9.71%
% of Gross Profit 69.14% 101.1% 68.22%
Operating Expenses $534.0M $236.0M $940.0M
YoY Change -14.29% 18.59% 15.2%
Operating Profit -$138.0M -$316.0M -$689.0M
YoY Change 15.97% -39.58% -50.54%
Interest Expense -$151.0M $157.0M $621.0M
YoY Change 1.34% 17.16% 18.74%
% of Operating Profit
Other Income/Expense, Net -$12.00M -$12.00M -$31.00M
YoY Change 50.0% 140.0% -263.16%
Pretax Income -$301.0M -$621.0M -$1.474B
YoY Change -18.21% -5.77% -21.43%
Income Tax $14.00M -$27.00M -$5.000M
% Of Pretax Income
Net Earnings -$123.0M -$368.0M -$961.0M
YoY Change -58.86% -34.87% -42.97%
Net Earnings / Revenue -12.2% -42.94% -22.7%
Basic Earnings Per Share -$0.17 -$0.48 -$1.26
Diluted Earnings Per Share -$0.17 -$0.48 -$1.26
COMMON SHARES
Basic Shares Outstanding 764.0M shares 764.0M shares 764.0M shares
Diluted Shares Outstanding 764.0M shares 764.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.854B $1.644B $1.854B
YoY Change -10.95% -30.95% -10.95%
Cash & Equivalents $1.854B $1.640B $1.854B
Short-Term Investments
Other Short-Term Assets $3.432B $3.395B $3.432B
YoY Change 2.42% 2008.7% 2.42%
Inventory $22.00M $22.00M $22.00M
Prepaid Expenses
Receivables $202.0M $167.0M $202.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.510B $5.228B $5.510B
YoY Change -3.45% 76.74% -3.45%
LONG-TERM ASSETS
Property, Plant & Equipment $11.85B $11.93B $14.04B
YoY Change -3.5% -20.41% -3.41%
Goodwill
YoY Change
Intangibles $19.00M $15.00M
YoY Change -24.0% -46.43%
Long-Term Investments
YoY Change
Other Assets $217.0M $223.0M $490.0M
YoY Change -1.81% -52.25% -9.09%
Total Long-Term Assets $14.55B $14.66B $14.55B
YoY Change -3.65% -18.64% -3.65%
TOTAL ASSETS
Total Short-Term Assets $5.510B $5.228B $5.510B
Total Long-Term Assets $14.55B $14.66B $14.55B
Total Assets $20.06B $19.89B $20.06B
YoY Change -3.59% -5.19% -3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.00M $74.00M $77.00M
YoY Change -13.48% 5.71% -13.48%
Accrued Expenses $1.334B $1.265B $721.0M
YoY Change -9.5% -24.88% -51.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $74.00M $73.00M $74.00M
YoY Change -1.33% 1.39% -1.33%
Total Short-Term Liabilities $2.565B $2.487B $2.565B
YoY Change -8.91% 10.29% -8.91%
LONG-TERM LIABILITIES
Long-Term Debt $14.72B $14.46B $14.72B
YoY Change 5.69% 4.49% 5.69%
Other Long-Term Liabilities $352.0M $341.0M $352.0M
YoY Change 4.76% -34.17% 4.76%
Total Long-Term Liabilities $352.0M $341.0M $15.07B
YoY Change 4.76% -34.17% 5.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.565B $2.487B $2.565B
Total Long-Term Liabilities $352.0M $341.0M $15.07B
Total Liabilities $17.81B $17.46B $18.06B
YoY Change 3.14% 1.87% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings -$148.0M -$25.00M
YoY Change -118.2% -102.25%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.481B $4.481B
YoY Change 0.0% 0.0%
Treasury Stock Shares 69.00M shares 69.00M shares
Shareholders Equity $1.996B $2.102B $1.996B
YoY Change
Total Liabilities & Shareholders Equity $20.06B $19.89B $20.06B
YoY Change -3.59% -5.19% -3.59%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income -$123.0M -$368.0M -$961.0M
YoY Change -58.86% -34.87% -42.97%
Depreciation, Depletion And Amortization $280.0M $276.0M $1.097B
YoY Change -8.79% -9.8% -9.71%
Cash From Operating Activities $201.0M -$159.0M $15.00M
YoY Change 4925.0% -45.92% -101.14%
INVESTING ACTIVITIES
Capital Expenditures -$194.0M -$197.0M $828.0M
YoY Change -23.02% -47.61% -32.52%
Acquisitions
YoY Change
Other Investing Activities -$18.00M -$16.00M -$56.00M
YoY Change -5700.0%
Cash From Investing Activities -$212.0M -$213.0M -$895.0M
YoY Change -15.87% -43.35% -32.66%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 234.0M -31.00M 684.0M
YoY Change -1660.0% -210.71% 22.14%
NET CHANGE
Cash From Operating Activities 201.0M -159.0M 15.00M
Cash From Investing Activities -212.0M -213.0M -895.0M
Cash From Financing Activities 234.0M -31.00M 684.0M
Net Change In Cash 223.0M -403.0M -$212.0M
YoY Change -184.79% -37.23% -89.93%
FREE CASH FLOW
Cash From Operating Activities $201.0M -$159.0M $15.00M
Capital Expenditures -$194.0M -$197.0M $828.0M
Free Cash Flow $395.0M $38.00M -$813.0M
YoY Change 54.3% -53.66% -67.98%

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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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4242000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4661000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1925000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4184000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2137000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4242000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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58000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1870000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2098000000 USD
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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419000000 USD
CY2019 us-gaap Interest Paid Net
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373000000 USD
CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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196000000 USD
CY2019 us-gaap Income Taxes Paid Net
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253000000 USD
CY2021 us-gaap Increase Decrease In Construction Payables
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CY2020 us-gaap Increase Decrease In Construction Payables
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CY2019 us-gaap Increase Decrease In Construction Payables
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1850000000 USD
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CY2019 us-gaap Advertising Expense
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CY2020 us-gaap Interest Costs Capitalized
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CY2019 us-gaap Interest Costs Capitalized
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CY2021 lvs Internal Costs Capitalized
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49000000 USD
CY2020 lvs Internal Costs Capitalized
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37000000 USD
CY2019 lvs Internal Costs Capitalized
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27000000 USD
CY2021 lvs Taxes On Gaming Revenue
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1220000000 USD
CY2020 lvs Taxes On Gaming Revenue
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CY2019 lvs Taxes On Gaming Revenue
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3930000000 USD
CY2021 us-gaap Advertising Expense
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31000000 USD
CY2020 us-gaap Advertising Expense
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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764000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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771000000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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764000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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771000000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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9000000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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9000000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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<div style="margin-top:6pt"><span style="color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in the accompanying consolidated financial statements and accompanying notes have been reclassified to be consistent with the current period presentation. These reclassifications had no effect on net income for the prior periods.</span></div>
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252000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2021 lvs Accounts Receivable Allowance For Credit Loss Fx
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Liabilities Current
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CY2020Q4 us-gaap Other Liabilities Current
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2019 us-gaap Depreciation Nonproduction
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537000000 USD
CY2021Q4 lvs Leasehold Interests In Land Net
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CY2020Q4 lvs Leasehold Interests In Land Net
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56000000 USD
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55000000 USD
CY2019 lvs Amortization Of Leasehold Interests In Land
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51000000 USD
CY2021Q4 lvs Finite Lived And Infinite Lived Intangible Assets Gross
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CY2020Q4 lvs Finite Lived And Infinite Lived Intangible Assets Gross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2019 us-gaap Amortization Of Intangible Assets
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CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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3335000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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3496000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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5300000000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2021Q4 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Long Term Debt Fair Value
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2019 lvs Shares Paidfor Tax Withholdingand Exercise Pricefor Share Based Compensation
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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3145000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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455000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3600000000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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22000000 USD
CY2021 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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24000000 USD
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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432000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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274000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.078
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.084
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.013
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.120
CY2019 us-gaap Income Tax Holiday Aggregate Dollar Amount
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200000000 USD
CY2019 us-gaap Income Tax Holiday Income Tax Benefits Per Share
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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4812000000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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466000000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
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CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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16000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.25
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.26
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.28
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.30
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.61
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.51
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.25
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.26
CY2020Q1 us-gaap Revenues
Revenues
1417000000 USD
CY2020Q2 us-gaap Revenues
Revenues
62000000 USD
CY2020Q3 us-gaap Revenues
Revenues
446000000 USD
CY2020Q4 us-gaap Revenues
Revenues
1015000000 USD
CY2020 us-gaap Revenues
Revenues
2940000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-757000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-523000000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-119000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-1393000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-92000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-841000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-664000000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-303000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1900000000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
41000000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-144000000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-67000000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-73000000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-243000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-51000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-985000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-731000000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
-376000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-2143000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-820000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-565000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-299000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1685000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.88
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.65
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.30
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.89
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.19
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.10
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.32
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.07
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.65
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.30
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.21
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.05
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.88
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.89
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.19
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.10
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.32
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.07
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.21

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