2020 Q4 Form 10-K Financial Statement

#000162828021002433 Filed on February 18, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $2.172B $5.371B $5.284B
YoY Change -59.56% 1.55% 4.61%
Cost Of Revenue $1.733B $4.704B $4.396B
YoY Change -63.16% 6.76% 5.42%
Gross Profit $439.0M $667.0M $888.0M
YoY Change -34.18% -29.86% 0.79%
Gross Profit Margin 20.21% 12.42% 16.81%
Selling, General & Admin $183.0M $267.0M $220.0M
YoY Change -31.46% 10.33% -0.45%
% of Gross Profit 41.69% 40.03% 24.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $109.0M $196.0M $68.00M
YoY Change -44.39% 157.89% 4.62%
% of Gross Profit 24.83% 29.39% 7.66%
Operating Expenses $243.0M $446.0M $272.0M
YoY Change -45.52% 46.71% -0.37%
Operating Profit -$128.0M $274.0M $607.0M
YoY Change -146.72% -35.07% 1.85%
Interest Expense -$186.0M $52.00M $100.0M
YoY Change -457.69% -167.53% 16.28%
% of Operating Profit 18.98% 16.47%
Other Income/Expense, Net $10.00M
YoY Change -44.44%
Pretax Income -$314.0M $326.0M $527.0M
YoY Change -196.32% -31.94% -11.28%
Income Tax -$150.0M $47.00M $140.0M
% Of Pretax Income 14.42% 26.57%
Net Earnings -$164.0M $279.0M $387.0M
YoY Change -158.78% -11.99% -23.06%
Net Earnings / Revenue -7.55% 5.19% 7.32%
Basic Earnings Per Share -$0.50 $0.85 $1.17
Diluted Earnings Per Share -$0.50 $0.85 $1.16
COMMON SHARES
Basic Shares Outstanding 324.3M shares 326.9M shares 329.9M shares
Diluted Shares Outstanding 332.5M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $877.0M $225.0M $276.0M
YoY Change 289.78% -28.8% -26.01%
Cash & Equivalents $877.0M $225.0M $276.0M
Short-Term Investments
Other Short-Term Assets $180.0M $507.0M $230.0M
YoY Change -64.5% 97.28% -9.8%
Inventory
Prepaid Expenses
Receivables $1.768B $2.395B $2.394B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.825B $3.127B $2.900B
YoY Change -9.66% 15.56% 3.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.514B $1.904B $1.960B
YoY Change -20.48% -2.66% -0.36%
Goodwill $9.175B $9.048B $8.990B
YoY Change 1.4% 0.1% -0.85%
Intangibles $8.989B $8.641B
YoY Change 4.03% 3.11%
Long-Term Investments $422.0M $577.0M $580.0M
YoY Change -26.86% -21.17% -15.82%
Other Assets $616.0M $595.0M $599.0M
YoY Change 3.53% 1.36% -1.96%
Total Long-Term Assets $21.88B $21.92B $21.91B
YoY Change -0.22% 4.45% 4.19%
TOTAL ASSETS
Total Short-Term Assets $2.825B $3.127B $2.900B
Total Long-Term Assets $21.88B $21.92B $21.91B
Total Assets $24.70B $25.05B $24.81B
YoY Change -1.4% 5.72% 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $527.0M $720.0M $813.0M
YoY Change -26.81% -6.13% 7.11%
Accrued Expenses $2.283B $2.722B $2.513B
YoY Change -16.13% 17.94% 6.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.173B $977.0M $227.0M
YoY Change 20.06% 17.29% -63.21%
Total Short-Term Liabilities $5.752B $6.677B $5.738B
YoY Change -13.85% 3.73% -5.17%
LONG-TERM LIABILITIES
Long-Term Debt $9.203B $9.963B $10.55B
YoY Change -7.63% 17.02% 21.15%
Other Long-Term Liabilities $2.366B $2.236B $2.287B
YoY Change 5.81% -5.73% 1.73%
Total Long-Term Liabilities $2.366B $2.236B $2.287B
YoY Change 5.81% -5.73% 1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.752B $6.677B $5.738B
Total Long-Term Liabilities $2.366B $2.236B $2.287B
Total Liabilities $8.118B $8.913B $8.025B
YoY Change -8.92% 1.18% -3.3%
SHAREHOLDERS EQUITY
Retained Earnings $9.206B $9.644B $9.522B
YoY Change -4.54% 7.37% 9.39%
Common Stock $5.856B $5.805B $5.778B
YoY Change 0.88% -0.24% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.50B $14.39B $13.96B
YoY Change 0.78% 18.05% 17.79%
Treasury Stock Shares
Shareholders Equity $430.0M $703.0M $838.0M
YoY Change
Total Liabilities & Shareholders Equity $24.70B $25.05B $24.81B
YoY Change -1.4% 5.72% 4.11%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$164.0M $279.0M $387.0M
YoY Change -158.78% -11.99% -23.06%
Depreciation, Depletion And Amortization $109.0M $196.0M $68.00M
YoY Change -44.39% 157.89% 4.62%
Cash From Operating Activities $16.00M $495.0M $452.0M
YoY Change -96.77% -7.13% -34.96%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$418.0M -$93.00M
YoY Change -90.91% 344.68% 25.68%
Acquisitions
YoY Change
Other Investing Activities -$38.00M $377.0M $24.00M
YoY Change -110.08% -1066.67% -41.46%
Cash From Investing Activities -$76.00M -$41.00M -$69.00M
YoY Change 85.37% -69.17% 109.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -636.0M -501.0M -403.0M
YoY Change 26.95% 10.6% -38.19%
NET CHANGE
Cash From Operating Activities 16.00M 495.0M 452.0M
Cash From Investing Activities -76.00M -41.00M -69.00M
Cash From Financing Activities -636.0M -501.0M -403.0M
Net Change In Cash -696.0M -47.00M -20.00M
YoY Change 1380.85% -11.32% -300.0%
FREE CASH FLOW
Cash From Operating Activities $16.00M $495.0M $452.0M
Capital Expenditures -$38.00M -$418.0M -$93.00M
Free Cash Flow $54.00M $913.0M $545.0M
YoY Change -94.09% 45.61% -29.13%

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19000000 USD
CY2019Q4 mar Deferred Tax Liabilities Deferred Expense Self Insurance
DeferredTaxLiabilitiesDeferredExpenseSelfInsurance
15000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
950000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1276000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
166000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
136000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.017
CY2020Q4 mar Deferred Tax Assets Tax Credit Carryforwards Not Subject To Expiration
DeferredTaxAssetsTaxCreditCarryforwardsNotSubjectToExpiration
31000000 USD
CY2020Q4 mar Deferred Tax Assets Tax Credit Carryforwards Subject To Expiration
DeferredTaxAssetsTaxCreditCarryforwardsSubjectToExpiration
17000000 USD
CY2020 mar Operating Loss Carryforwards Taxable Income Reduction
OperatingLossCarryforwardsTaxableIncomeReduction
44000000 USD
CY2019 mar Operating Loss Carryforwards Taxable Income Reduction
OperatingLossCarryforwardsTaxableIncomeReduction
10000000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3938000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
2315000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.125
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.033
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.200
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.034
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
CY2020 mar Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositionsPercent
0.122
CY2019 mar Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositionsPercent
0.019
CY2018 mar Effective Income Tax Rate Reconciliation Changein Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeinUncertainTaxPositionsPercent
0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.094
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
-0.029
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.064
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.018
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
-0.030
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.429
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
279000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
526000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
678000000 USD
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
279000000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
138000000 USD
CY2020Q4 us-gaap Purchase Obligation
PurchaseObligation
437000000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
186000000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
137000000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
48000000 USD
CY2020Q4 mar Purchase Obligation To Be Paid After Year Three
PurchaseObligationToBePaidAfterYearThree
66000000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
156000000 USD
CY2020Q4 mar Surety Bonds
SuretyBonds
163000000 USD
CY2020 mar Lessee Operating And Finance Lease Term Of Contract
LesseeOperatingAndFinanceLeaseTermOfContract
P20Y
CY2020Q4 mar Lessee Operating And Finance Lease Numberof Renewals
LesseeOperatingAndFinanceLeaseNumberofRenewals
1 renewal_option
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
157000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
185000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
60000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
113000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
184000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
13000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
176000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
13000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
124000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
116000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
106000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
14000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
529000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
138000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1235000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
206000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
265000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
53000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
970000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
153000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
147000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
130000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
823000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
146000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
882000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
151000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
970000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
153000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1012000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
157000000 USD
CY2020 mar Lessee Operatingand Finance Lease Lease Not Commenced Termof Contract
LesseeOperatingandFinanceLeaseLeaseNotCommencedTermofContract
P20Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
162000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
176000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
89000000 USD
CY2020Q4 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
0 USD
CY2019Q4 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
3197000000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
900000000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
153000000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
157000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
143000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
247000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10376000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10940000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1173000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
977000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9203000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9963000000 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4500000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1173000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
807000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
682000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1494000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2302000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3918000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10376000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
377000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
348000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
290000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3931000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3560000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
937000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
808000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2994000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2752000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8989000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8641000000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
64000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
95000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
95000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
95000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
95000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
95000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9048000000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
127000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
9175000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2402000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3205000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
888000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1301000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1514000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1904000000 USD
CY2020 us-gaap Depreciation
Depreciation
322000000 USD
CY2019 us-gaap Depreciation
Depreciation
346000000 USD
CY2018 us-gaap Depreciation
Depreciation
256000000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-387000000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-17000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-370000000 USD
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
37000000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
7000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30000000 USD
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
236000000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
10000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
226000000 USD
CY2020 mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature
-44000000 USD
CY2019 mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature
6000000 USD
CY2018 mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature
14000000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Revenues
Revenues
10571000000 USD
CY2019 us-gaap Revenues
Revenues
20972000000 USD
CY2018 us-gaap Revenues
Revenues
20758000000 USD
CY2020 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-418000000 USD
CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-368000000 USD
CY2018 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-318000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-199000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
326000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
438000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-267000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1273000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1907000000 USD
CY2020 mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
346000000 USD
CY2019 mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
341000000 USD
CY2018 mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
226000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
653000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
556000000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
422000000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
577000000 USD
CY2020Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
294000000 USD
CY2019Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
311000000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
77000000 USD
CY2020Q1 us-gaap Revenues
Revenues
4681000000 USD
CY2020Q2 us-gaap Revenues
Revenues
1464000000 USD
CY2020Q3 us-gaap Revenues
Revenues
2254000000 USD
CY2020Q4 us-gaap Revenues
Revenues
2172000000 USD
CY2020 us-gaap Revenues
Revenues
10571000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
114000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-154000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
252000000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-128000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
84000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
31000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-234000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
100000000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-164000000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-267000000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2019Q1 us-gaap Revenues
Revenues
5012000000 USD
CY2019Q2 us-gaap Revenues
Revenues
5305000000 USD
CY2019Q3 us-gaap Revenues
Revenues
5284000000 USD
CY2019Q4 us-gaap Revenues
Revenues
5371000000 USD
CY2019 us-gaap Revenues
Revenues
20972000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
510000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
409000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
607000000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
274000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1800000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
375000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
232000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
387000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
279000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1273000000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.83
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.80

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