DTE ENERGY CO

CIK 0000936340 · QID Q5206232

Industry: Electric Services

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 1628000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 1753000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 1312000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 1380000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 1300000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 1387000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 1290000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 1307000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 1098000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 1361000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 1135000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 1051000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 1085000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 1604000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 1619000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 1745000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 1320000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 1414000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 1365000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 1173000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 955000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 1000000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 964000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 1025000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 1028000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 1076000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 1033000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 1051000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 981000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 1329000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 1160000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 1059000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 920000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 1171000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 994000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 988000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 910000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 1079000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 813000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 745000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 649000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 809000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 835000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 848000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 825000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 973000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 873000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 946000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 945000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 962000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 866000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 808000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 711000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 848000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 724000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 728000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 690000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 782000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 708000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 733000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 631000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 729000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 641000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 684000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_payable{"amount": 637000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-31sec_edgar
accounts_payable{"amount": 723000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
accounts_payable{"amount": 578000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-30sec_edgar
accounts_payable{"amount": 611000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-06-30sec_edgar
accounts_payable{"amount": 899000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2008-12-31sec_edgar
accounts_receivable{"amount": 1916000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2026-03-31sec_edgar
accounts_receivable{"amount": 2031000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-12-31sec_edgar
accounts_receivable{"amount": 1397000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-09-30sec_edgar
accounts_receivable{"amount": 1597000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-06-30sec_edgar
accounts_receivable{"amount": 1731000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-03-31sec_edgar
accounts_receivable{"amount": 1690000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-12-31sec_edgar
accounts_receivable{"amount": 1407000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-09-30sec_edgar
accounts_receivable{"amount": 1503000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-06-30sec_edgar
accounts_receivable{"amount": 1435000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-03-31sec_edgar
accounts_receivable{"amount": 1632000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-12-31sec_edgar
accounts_receivable{"amount": 1393000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-09-30sec_edgar
accounts_receivable{"amount": 1304000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-06-30sec_edgar
accounts_receivable{"amount": 1515000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-03-31sec_edgar
accounts_receivable{"amount": 2038000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-12-31sec_edgar
accounts_receivable{"amount": 1781000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-09-30sec_edgar
accounts_receivable{"amount": 1868000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-06-30sec_edgar
accounts_receivable{"amount": 1628000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-03-31sec_edgar
accounts_receivable{"amount": 1695000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-12-31sec_edgar
accounts_receivable{"amount": 1522000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-09-30sec_edgar
accounts_receivable{"amount": 1550000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-06-30sec_edgar
accounts_receivable{"amount": 1553000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-03-31sec_edgar
accounts_receivable{"amount": 1542000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-12-31sec_edgar
accounts_receivable{"amount": 1419000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-09-30sec_edgar
accounts_receivable{"amount": 1375000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-06-30sec_edgar
accounts_receivable{"amount": 1482000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-03-31sec_edgar
accounts_receivable{"amount": 1642000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-12-31sec_edgar
accounts_receivable{"amount": 1453000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-09-30sec_edgar
accounts_receivable{"amount": 1436000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-06-30sec_edgar
accounts_receivable{"amount": 1683000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-03-31sec_edgar
accounts_receivable{"amount": 1789000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-12-31sec_edgar
accounts_receivable{"amount": 1690000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-09-30sec_edgar
accounts_receivable{"amount": 1690000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-06-30sec_edgar
accounts_receivable{"amount": 1709000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-03-31sec_edgar
accounts_receivable{"amount": 1758000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-12-31sec_edgar
accounts_receivable{"amount": 1395000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-09-30sec_edgar
accounts_receivable{"amount": 1451000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-06-30sec_edgar
accounts_receivable{"amount": 1408000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-03-31sec_edgar
accounts_receivable{"amount": 1522000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-12-31sec_edgar
accounts_receivable{"amount": 1250000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-09-30sec_edgar
accounts_receivable{"amount": 1180000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-06-30sec_edgar
accounts_receivable{"amount": 1185000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-03-31sec_edgar
accounts_receivable{"amount": 1276000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-12-31sec_edgar
accounts_receivable{"amount": 1242000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-09-30sec_edgar
accounts_receivable{"amount": 1251000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-06-30sec_edgar
accounts_receivable{"amount": 1534000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-03-31sec_edgar
accounts_receivable{"amount": 1504000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-12-31sec_edgar
accounts_receivable{"amount": 1257000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-09-30sec_edgar
accounts_receivable{"amount": 1400000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-06-30sec_edgar
accounts_receivable{"amount": 1811000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-03-31sec_edgar
accounts_receivable{"amount": 1542000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-12-31sec_edgar
accounts_receivable{"amount": 1239000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-09-30sec_edgar
accounts_receivable{"amount": 1314000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-06-30sec_edgar
accounts_receivable{"amount": 1460000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-03-31sec_edgar
accounts_receivable{"amount": 1336000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-12-31sec_edgar
accounts_receivable{"amount": 1164000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-09-30sec_edgar
accounts_receivable{"amount": 1239000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-06-30sec_edgar
accounts_receivable{"amount": 1262000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-03-31sec_edgar
accounts_receivable{"amount": 1317000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-12-31sec_edgar
accounts_receivable{"amount": 1206000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-09-30sec_edgar
accounts_receivable{"amount": 1297000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-06-30sec_edgar
accounts_receivable{"amount": 1401000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-03-31sec_edgar
accounts_receivable{"amount": 1351000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-12-31sec_edgar
accounts_receivable{"amount": 1140000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-09-30sec_edgar
accounts_receivable{"amount": 1219000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-06-30sec_edgar
accounts_receivable{"amount": 1403000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-03-31sec_edgar
accounts_receivable{"amount": 1438000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-12-31sec_edgar
accounts_receivable{"amount": 1105000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-09-30sec_edgar
accounts_receivable{"amount": 1164000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-06-30sec_edgar
accounts_receivable{"amount": 1666000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2008-12-31sec_edgar
ats_provider{"via": "html", "board": "4", "provider": "successfactors", "verified": true, "countable":jobs_obs
cash_and_equivalents{"amount": 238000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 208000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 34000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 32000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 33000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 24000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 969000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 20000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 292000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 26000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 36000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 30000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 115000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 33000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 26000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 67000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 150000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 28000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 54000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 3448000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-06-30sec_edgar
cash_and_equivalents{"amount": 1568000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-03-31sec_edgar
cash_and_equivalents{"amount": 472000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 945000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 579000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 552000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 93000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 76000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-30sec_edgar
cash_and_equivalents{"amount": 62000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 56000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 71000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 84000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 63000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 164000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 66000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 63000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 62000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 82000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 92000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 66000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 32000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 35000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 37000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 67000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 230000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 99000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 48000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 60000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 75000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 98000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 52000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 71000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 46000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 218000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 65000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 59000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 185000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 57000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 68000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 46000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 61000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 197000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/e88ac6f0-a6a0-4306-a398-b9761925eb00

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies