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AT&T INC.

2021 Q4 Form 10-Q Financial Statement

#000073271721000080 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $40.96B $39.92B $42.34B
YoY Change -10.36% -5.71% -5.04%
Cost Of Revenue $19.80B $17.83B $19.84B
YoY Change -13.6% -10.15% -1.56%
Gross Profit $21.16B $22.10B $22.50B
YoY Change -7.1% -1.8% -7.91%
Gross Profit Margin 51.67% 55.35% 53.14%
Selling, General & Admin $10.01B $9.207B $9.266B
YoY Change -1.9% -0.64% -3.32%
% of Gross Profit 47.29% 41.67% 41.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.673B $5.619B $7.030B
YoY Change -18.71% -20.07% 1.17%
% of Gross Profit 26.81% 25.43% 31.24%
Operating Expenses $15.68B $9.207B $9.266B
YoY Change -8.73% -0.64% -3.32%
Operating Profit $5.481B $7.109B $6.132B
YoY Change -2.11% 15.93% -22.39%
Interest Expense -$1.071B $1.667B $1.972B
YoY Change -34.62% -15.47% -5.33%
% of Operating Profit -19.54% 23.45% 32.16%
Other Income/Expense, Net $2.209B $703.0M -$2.198B
YoY Change -169.68% -131.98% -27.1%
Pretax Income $6.446B $7.812B $3.934B
YoY Change -141.45% 98.58% -19.48%
Income Tax $1.056B $1.539B $766.0M
% Of Pretax Income 16.38% 19.7% 19.47%
Net Earnings $5.043B $5.918B $2.816B
YoY Change -136.33% 110.16% -23.89%
Net Earnings / Revenue 12.31% 14.82% 6.65%
Basic Earnings Per Share $0.82 $0.39
Diluted Earnings Per Share $699.9K $0.82 $0.39
COMMON SHARES
Basic Shares Outstanding 7.141B shares 7.171B shares 7.147B shares
Diluted Shares Outstanding 7.202B shares 7.173B shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.22B $21.27B $9.758B
YoY Change 97.36% 117.97% 48.12%
Cash & Equivalents $19.22B $21.27B $9.758B
Short-Term Investments
Other Short-Term Assets $17.79B $12.48B $19.41B
YoY Change -3.08% -35.71% -1.42%
Inventory $3.325B $3.088B
Prepaid Expenses $3.325B $3.088B $1.420B
Receivables $12.31B $16.30B $19.38B
Other Receivables $4.148B $1.757B $1.538B
Total Short-Term Assets $170.8B $57.23B $49.97B
YoY Change 228.35% 14.53% -1.43%
LONG-TERM ASSETS
Property, Plant & Equipment $143.5B $148.8B $153.3B
YoY Change -5.63% -2.94% 16.72%
Goodwill $92.74B $133.7B $143.7B
YoY Change -31.44% -6.98% -1.65%
Intangibles
YoY Change
Long-Term Investments $6.168B $8.629B $2.325B
YoY Change 246.52% 271.14% -43.8%
Other Assets $19.25B $21.75B $21.61B
YoY Change -18.48% 0.64% -3.12%
Total Long-Term Assets $380.9B $489.9B $488.6B
YoY Change -19.61% 0.27% -1.91%
TOTAL ASSETS
Total Short-Term Assets $170.8B $57.23B $49.97B
Total Long-Term Assets $380.9B $489.9B $488.6B
Total Assets $551.6B $547.1B $538.6B
YoY Change 4.92% 1.59% -1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.76B $44.18B $39.25B
YoY Change -3.39% 12.57% -2.74%
Accrued Expenses $3.393B $3.675B $3.483B
YoY Change -4.07% 5.51% 0.87%
Deferred Revenue $5.762B
YoY Change -2.5%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.87B $24.94B $5.898B
YoY Change 645.39% 322.77% -49.19%
Total Short-Term Liabilities $106.2B $81.60B $59.57B
YoY Change 67.45% 36.99% -12.57%
LONG-TERM LIABILITIES
Long-Term Debt $151.0B $155.7B $153.0B
YoY Change -1.8% 1.75% -0.38%
Other Long-Term Liabilities $25.24B $29.47B $30.52B
YoY Change -10.98% -3.45% 2.25%
Total Long-Term Liabilities $25.24B $29.47B $30.52B
YoY Change -10.98% -3.45% 2.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.2B $81.60B $59.57B
Total Long-Term Liabilities $25.24B $29.47B $30.52B
Total Liabilities $131.5B $111.1B $90.09B
YoY Change 43.22% 23.29% -8.05%
SHAREHOLDERS EQUITY
Retained Earnings $42.35B $41.09B $55.09B
YoY Change 13.06% -25.42% -7.17%
Common Stock $137.7B $137.7B $137.8B
YoY Change -0.05% -0.08% 3.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.28B $17.32B $17.95B
YoY Change -3.52% -3.52% 60.34%
Treasury Stock Shares 479.7M shares 480.7M shares 495.7M shares
Shareholders Equity $166.3B $163.8B $175.6B
YoY Change
Total Liabilities & Shareholders Equity $551.6B $547.1B $538.6B
YoY Change 4.92% 1.59% -1.87%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $5.043B $5.918B $2.816B
YoY Change -136.33% 110.16% -23.89%
Depreciation, Depletion And Amortization $5.673B $5.619B $7.030B
YoY Change -18.71% -20.07% 1.17%
Cash From Operating Activities $11.25B $9.866B $12.12B
YoY Change 11.62% -18.62% 6.44%
INVESTING ACTIVITIES
Capital Expenditures -$3.831B -$5.115B -$3.911B
YoY Change 60.16% 30.78% -23.93%
Acquisitions
YoY Change
Other Investing Activities -$925.0M $8.413B $463.0M
YoY Change -135.99% 1717.06% -182.38%
Cash From Investing Activities -$4.756B $3.298B -$3.448B
YoY Change -2771.91% -195.65% -39.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.489B $498.0M
YoY Change
Cash From Financing Activities -6.587B -3.735B -15.86B
YoY Change -35.67% -76.45% 109.8%
NET CHANGE
Cash From Operating Activities 11.25B 9.866B 12.12B
Cash From Investing Activities -4.756B 3.298B -3.448B
Cash From Financing Activities -6.587B -3.735B -15.86B
Net Change In Cash -89.00M 9.429B -7.182B
YoY Change -523.81% -231.29% 283.65%
FREE CASH FLOW
Cash From Operating Activities $11.25B $9.866B $12.12B
Capital Expenditures -$3.831B -$5.115B -$3.911B
Free Cash Flow $15.09B $14.98B $16.03B
YoY Change 20.93% -6.57% -3.0%

Facts In Submission

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us-gaap Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
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CY2020Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
58000000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-49000000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
172000000 USD
CY2020Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
0 USD
CY2021Q3 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
0 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
216000000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
700000000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1000000000 USD
CY2021Q3 t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
159000000 USD
CY2020Q3 t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
200000000 USD
t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
268000000 USD
t Cash Flows Between Transferor And Transferee Proceeds Remitted From Collections Not Reinvested
CashFlowsBetweenTransferorAndTransfereeProceedsRemittedFromCollectionsNotReinvested
200000000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1454000000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1546000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4343000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4372000000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
59000000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
76000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
198000000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
123000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
116000000 USD
CY2021Q3 t Finance Lease Cost
FinanceLeaseCost
102000000 USD
CY2020Q3 t Finance Lease Cost
FinanceLeaseCost
115000000 USD
t Finance Lease Cost
FinanceLeaseCost
321000000 USD
t Finance Lease Cost
FinanceLeaseCost
332000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3754000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3651000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3543000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3908000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24341000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24714000000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3675000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3537000000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21510000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22202000000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25185000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25739000000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2774000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3586000000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1166000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1361000000 USD
CY2021Q3 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
1608000000 USD
CY2020Q4 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
2225000000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
169000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
189000000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1574000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1847000000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1743000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2036000000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.081
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1252000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
84000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4897000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
340000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4467000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
315000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3931000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
290000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3211000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
281000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12734000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1466000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30492000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2776000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5307000000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1033000000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25185000000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1743000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21270000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9758000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9740000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12130000000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
69000000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
133000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
89000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
121000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
96000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21405000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9849000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9870000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12295000000 USD
us-gaap Interest Paid
InterestPaid
6079000000 USD
us-gaap Interest Paid
InterestPaid
6661000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
538000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
306000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
132000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
92000000 USD
t Interest Paid For Acquisition
InterestPaidForAcquisition
516000000 USD
t Interest Paid For Acquisition
InterestPaidForAcquisition
0 USD
t Interest Paid During Construction
InterestPaidDuringConstruction
648000000 USD
t Interest Paid During Construction
InterestPaidDuringConstruction
92000000 USD
CY2021Q3 t Vendor Financing Payables
VendorFinancingPayables
3752000000 USD
CY2021Q3 t Vendor Financing Payables Current
VendorFinancingPayablesCurrent
2866000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
179161000000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
7072000000 USD
CY2021Q2 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-513000000 USD
CY2021Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-2000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
6557000000 USD
CY2021Q1 t Proceeds From Private Financing
ProceedsFromPrivateFinancing
750000000 USD
CY2021Q2 t Proceeds From Private Financing
ProceedsFromPrivateFinancing
0 USD
CY2021Q3 t Proceeds From Private Financing
ProceedsFromPrivateFinancing
0 USD
t Proceeds From Private Financing
ProceedsFromPrivateFinancing
750000000 USD
CY2021Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
636000000 USD
CY2021Q2 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
CY2021Q3 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
835000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1471000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
18197000000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2021Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
835000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
19032000000 USD
CY2021Q1 t Repayments Of Private Financing
RepaymentsOfPrivateFinancing
649000000 USD
CY2021Q2 t Repayments Of Private Financing
RepaymentsOfPrivateFinancing
0 USD
CY2021Q3 t Repayments Of Private Financing
RepaymentsOfPrivateFinancing
0 USD
t Repayments Of Private Financing
RepaymentsOfPrivateFinancing
649000000 USD
CY2021Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
253000000 USD
CY2021Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
253000000 USD
CY2021Q3 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
498000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1004000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
902000000 USD
CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
253000000 USD
CY2021Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
498000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1653000000 USD

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