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Аналитика онлайн » ADT

ADT, Inc. занимается мониторингом безопасности, интерактивной домашней и бизнес-автоматизацией, а также сопутствующими услугами мониторинга. Он предлагает набор решений для взлома, видеонаблюдения, контроля доступа, пожарной и дымовой сигнализации и решений медицинского оповещения для бытовых, коммерческих и многопользовательских клиентов. Компания была основана в мае 2015 года со штаб-квартирой в Бока-Ратон, штат Флорида.

General
Code ADT
Type Common Stock
Name ADT Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP9WJ1
ISIN US00090Q1031
CIK 1703056
FiscalYearEnd December
IPODate 2018-01-19
Sector Industrials
Industry Security & Protection Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
IsDelisted Нет
FullTimeEmployees 22000
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 5695388000
MarketCapitalizationMln 5695.388
EBITDA 2308536064
PERatio 18.6094
WallStreetTargetPrice 9.6
BookValue 3.547
DividendShare 0.14
DividendYield 0.0163
EarningsShare 0.0005
EPSEstimateCurrentYear 0.5
EPSEstimateNextYear 0.69
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.006
OperatingMarginTTM 0.0874
ReturnOnAssetsTTM 0.0199
ReturnOnEquityTTM 0.9485
RevenueTTM 6130855936
RevenuePerShareTTM 6.911
QuarterlyRevenueGrowthYOY 0.218
GrossProfitTTM 3756938000
DilutedEpsTTM -0.285
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-125.85M
2021-06-30
-109.13M
2021-09-30
-134M
2021-12-31
52M
2022-03-31
91.52M
2022-06-30
-121M
2022-09-30
151M
2022-12-31
-87M
2023-03-31

Financials / Income Statement / quarterly / ebitda

473.93M
2021-06-30
467.66M
2021-09-30
360.69M
2021-12-31
554M
2022-03-31
607.61M
2022-06-30
472M
2022-09-30
733M
2022-12-31
636M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.304B
2021-06-30
1.317B
2021-09-30
1.381B
2021-12-31
1.544B
2022-03-31
1.601B
2022-06-30
1.604B
2022-09-30
1.646B
2022-12-31
1.612B
2023-03-31

Earnings / History / epsActual

0.06
2022-06-30
0.1
2022-09-30
0.1
2022-12-31
0.12
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 858723008
SharesFloat 182324194
PercentInsiders 1.143
PercentInstitutions 104.694
Technicals
Beta 1.7949
52WeekHigh 10.0155
52WeekLow 4.89
50DayMA 9.177
200DayMA 7.9817
SharesShort 9570493
SharesShortPriorMonth 7214467
ShortRatio 2.99
ShortPercent 0.0393
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 17546000000.00
intangibleAssets 5020000000.00
otherCurrentAssets 325000000.00
totalLiab 14231000000.00
totalStockholderEquity 3315000000.00
otherCurrentLiab 741000000.00
commonStock 9215000.00
capitalStock 9215000.00
retainedEarnings -4032463000.00
goodWill 5627000000.00
otherAssets -1000000.00
cash 186000000.00
totalCurrentLiabilities 1999000000.00
currentDeferredRevenue 395000000.00
netDebt 9655000000.00
shortTermDebt 465000000.00
shortLongTermDebt 465000000.00
shortLongTermDebtTotal 9841000000.00
otherStockholderEquity 7381341000.00
propertyPlantEquipment 356067000.00
totalCurrentAssets 1625000000.00
netTangibleAssets -7331803000.00
netReceivables 598000000.00
longTermDebt 9376000000.00
inventory 399000000.00
accountsPayable 398000000.00
accumulatedOtherComprehensiveIncome -43093000.00
commonStockTotalEquity 9215000.00
retainedEarningsTotalEquity -4032463000.00
nonCurrrentAssetsOther 1840000000.00
nonCurrentAssetsTotal 15922000000.00
capitalLeaseObligations 26964000.00
longTermDebtTotal 9375568000.00
nonCurrentLiabilitiesOther 2001257000.00
nonCurrentLiabilitiesTotal 12232000000.00
capitalSurpluse 7380867000.00
liabilitiesAndStockholdersEquity 17546000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentNet 3435000000.00
netWorkingCapital -374000000.00
netInvestedCapital 9841000000.00
commonStockSharesOutstanding 909000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 17873000000.00
intangibleAssets 5092000000.00
otherCurrentAssets 342000000.00
totalLiab 14440000000.00
totalStockholderEquity 3433000000.00
otherCurrentLiab 899000000.00
commonStock 9168000.00
capitalStock 9168000.00
retainedEarnings -3909624000.00
goodWill 5819000000.00
otherAssets -1000000.00
cash 257000000.00
cashAndEquivalents 257000000.00
totalCurrentLiabilities 2661000000.00
currentDeferredRevenue 403000000.00
netDebt 9572000000.00
shortTermDebt 872000000.00
shortLongTermDebt 872000000.00
shortLongTermDebtTotal 9829000000.00
otherStockholderEquity 7380656000.00
propertyPlantEquipment 3437000000.00
totalCurrentAssets 1722000000.00
netReceivables 597000000.00
longTermDebt 8957000000.00
inventory 410000000.00
accountsPayable 487000000.00
accumulatedOtherComprehensiveIncome -47200000.00
nonCurrrentAssetsOther 1804000000.00
nonCurrentAssetsTotal 16152000000.00
capitalLeaseObligations 28696000.00
longTermDebtTotal 8957000000.00
nonCurrentLiabilitiesOther 272000000.00
nonCurrentLiabilitiesTotal 11779000000.00
capitalSurpluse 7380759000.00
liabilitiesAndStockholdersEquity 17873000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentNet 3437000000.00
netWorkingCapital -939000000.00
netInvestedCapital 9829000000.00
commonStockSharesOutstanding 977000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 17568000000.00
intangibleAssets 5186000000.00
otherCurrentAssets -1000000.00
totalLiab 14361000000.00
totalStockholderEquity 3207000000.00
otherCurrentLiab 909000000.00
commonStock 9133000.00
capitalStock 9133000.00
retainedEarnings -4028519000.00
goodWill 5822000000.00
otherAssets 1626932000.00
cash 46000000.00
cashAndEquivalents 45734000.00
totalCurrentLiabilities 2686000000.00
currentDeferredRevenue 429000000.00
netDebt 9757000000.00
shortTermDebt 858000000.00
shortLongTermDebt 857746000.00
shortLongTermDebtTotal 9803000000.00
otherStockholderEquity 7273647000.00
propertyPlantEquipment 3551861000.00
totalCurrentAssets 1364000000.00
netReceivables 540000000.00
longTermDebt 8945314000.00
inventory 424000000.00
accountsPayable 490000000.00
accumulatedOtherComprehensiveIncome -47261000.00
nonCurrrentAssetsOther 1779000000.00
nonCurrentAssetsTotal 16204000000.00
capitalLeaseObligations 31022000.00
longTermDebtTotal 8945314000.00
nonCurrentLiabilitiesOther 247630000.00
nonCurrentLiabilitiesTotal 11675000000.00
capitalSurpluse 7273501000.00
liabilitiesAndStockholdersEquity 17568000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentNet 3417000000.00
netWorkingCapital -1321412000.00
netInvestedCapital 13009914000.00
commonStockSharesOutstanding 905000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 17315138000.00
intangibleAssets 5237681000.00
otherCurrentAssets 215353000.00
totalLiab 13935739000.00
totalStockholderEquity 3379399000.00
otherCurrentLiab 630609000.00
commonStock 9113000.00
capitalStock 9113000.00
retainedEarnings -3874045000.00
goodWill 5967424000.00
otherAssets 1433999000.00
cash 43609000.00
cashAndEquivalents 43609000.00
totalCurrentLiabilities 2364850000.00
currentDeferredRevenue 388125000.00
netDebt 9838977000.00
shortTermDebt 883851000.00
shortLongTermDebt 844195000.00
shortLongTermDebtTotal 9882586000.00
otherStockholderEquity 7295665000.00
propertyPlantEquipment 3471778000.00
totalCurrentAssets 1183693000.00
netReceivables 528113000.00
longTermDebt 8998735000.00
inventory 396618000.00
accountsPayable 462265000.00
accumulatedOtherComprehensiveIncome -51334000.00
nonCurrrentAssetsOther 1576270000.00
nonCurrentAssetsTotal 16131445000.00
capitalLeaseObligations 39656000.00
longTermDebtTotal 8998735000.00
nonCurrentLiabilitiesOther 213911000.00
nonCurrentLiabilitiesTotal 11570889000.00
capitalSurpluse 7295665000.00
liabilitiesAndStockholdersEquity 17315138000.00
cashAndShortTermInvestments 43609000.00
propertyPlantAndEquipmentNet 3350070000.00
netWorkingCapital -1181157000.00
netInvestedCapital 13222329000.00
commonStockSharesOutstanding 965554000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 17015000000.00
intangibleAssets 5286000000.00
otherCurrentAssets 215412000.00
totalLiab 13735000000.00
totalStockholderEquity 3280000000.00
otherCurrentLiab 629000000.00
commonStock 9060000.00
capitalStock 9060000.00
retainedEarnings -3933140000.00
goodWill 5941000000.00
otherAssets 1000000.00
cash 17000000.00
cashAndEquivalents 17404000.00
totalCurrentLiabilities 1579000000.00
currentDeferredRevenue 374000000.00
netDebt 9844000000.00
shortTermDebt 126000000.00
shortLongTermDebt 126363000.00
shortLongTermDebtTotal 9861000000.00
otherStockholderEquity 7261970000.00
propertyPlantEquipment 3405106000.00
totalCurrentAssets 1067000000.00
netReceivables 454000000.00
longTermDebt 9735304000.00
inventory 381000000.00
accountsPayable 450000000.00
accumulatedOtherComprehensiveIncome -57890000.00
nonCurrrentAssetsOther 1439000000.00
nonCurrentAssetsTotal 15947000000.00
capitalLeaseObligations 38469000.00
longTermDebtTotal 9735304000.00
nonCurrentLiabilitiesOther 224050000.00
nonCurrentLiabilitiesTotal 12156000000.00
capitalSurpluse 7262237000.00
liabilitiesAndStockholdersEquity 17015000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 3281000000.00
netWorkingCapital -511587000.00
netInvestedCapital 13141934000.00
commonStockSharesOutstanding 966000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 16894000000.00
intangibleAssets 5413000000.00
otherCurrentAssets 250000000.00
totalLiab 13646000000.00
totalStockholderEquity 3249000000.00
otherCurrentLiab 736000000.00
commonStock 9015000.00
capitalStock 9015000.00
retainedEarnings -3716069000.00
goodWill 5943000000.00
otherAssets 1151427000.00
cash 24000000.00
cashAndEquivalents 24453000.00
totalCurrentLiabilities 1703000000.00
currentDeferredRevenue 374000000.00
netDebt 9669000000.00
shortTermDebt 118000000.00
shortLongTermDebt 117592000.00
shortLongTermDebtTotal 9693000000.00
otherStockholderEquity 6965069000.00
propertyPlantEquipment 3357581000.00
totalCurrentAssets 993000000.00
netReceivables 442158000.00
longTermDebt 9575098000.00
inventory 277000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome -68973000.00
nonCurrrentAssetsOther 4181000000.00
nonCurrentAssetsTotal 15901000000.00
capitalLeaseObligations 37359000.00
longTermDebtTotal 9575098000.00
nonCurrentLiabilitiesOther 300693000.00
nonCurrentLiabilitiesTotal 11943000000.00
capitalSurpluse 7261267000.00
liabilitiesAndStockholdersEquity 16895000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 364000000.00
netWorkingCapital -710814000.00
netInvestedCapital 12941409000.00
commonStockSharesOutstanding 842000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 16021922000.00
intangibleAssets 5520747000.00
otherCurrentAssets 178015000.00
totalLiab 13281606000.00
totalStockholderEquity 2740316000.00
otherCurrentLiab 574191000.00
commonStock 8311000.00
retainedEarnings -3862964000.00
goodWill 5244942000.00
otherAssets 1063114000.00
cash 61207000.00
cashAndEquivalents 61207000.00
totalCurrentLiabilities 1408836000.00
currentDeferredRevenue 339182000.00
netDebt 9681051000.00
shortTermDebt 134443000.00
shortLongTermDebtTotal 9742258000.00
otherStockholderEquity 6677875000.00
propertyPlantEquipment 3274805000.00
totalCurrentAssets 871663000.00
netReceivables 363060000.00
longTermDebt 9469292000.00
inventory 269381000.00
accountsPayable 361020000.00
accumulatedOtherComprehensiveIncome -82906000.00
nonCurrrentAssetsOther 1109765000.00
nonCurrentAssetsTotal 15150259000.00
longTermDebtTotal 9508341000.00
nonCurrentLiabilitiesTotal 11872770000.00
capitalSurpluse 6677875000.00
liabilitiesAndStockholdersEquity 16021922000.00
cashAndShortTermInvestments 61207000.00
propertyPlantAndEquipmentNet 3274805000.00
commonStockSharesOutstanding 821559000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
totalAssets 16075886000.00
intangibleAssets 5649464000.00
otherCurrentAssets 198967000.00
totalLiab 13221264000.00
totalStockholderEquity 2854622000.00
otherCurrentLiab 593607000.00
commonStock 8310000.00
retainedEarnings -3724139000.00
goodWill 5244685000.00
cash 150439000.00
totalCurrentLiabilities 1421272000.00
currentDeferredRevenue 347483000.00
netDebt 9545776000.00
shortTermDebt 123137000.00
shortLongTermDebtTotal 9696215000.00
otherStockholderEquity 6665145000.00
totalCurrentAssets 948647000.00
netReceivables 356736000.00
inventory 242505000.00
accountsPayable 357045000.00
accumulatedOtherComprehensiveIncome -94694000.00
nonCurrrentAssetsOther 1021641000.00
nonCurrentAssetsTotal 15127239000.00
nonCurrentLiabilitiesTotal 11799992000.00
liabilitiesAndStockholdersEquity 16075886000.00
cashAndShortTermInvestments 150439000.00
propertyPlantAndEquipmentNet 3211449000.00
commonStockSharesOutstanding 765922000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
totalAssets 16011648000.00
intangibleAssets 5809295000.00
otherCurrentAssets 188930000.00
totalLiab 13033738000.00
totalStockholderEquity 2977910000.00
otherCurrentLiab 499468000.00
commonStock 8296000.00
retainedEarnings -3568615000.00
goodWill 5242973000.00
cash 122554000.00
totalCurrentLiabilities 1314956000.00
currentDeferredRevenue 355773000.00
netDebt 9434540000.00
shortTermDebt 111274000.00
shortLongTermDebtTotal 9557094000.00
otherStockholderEquity 6644332000.00
totalCurrentAssets 867821000.00
netReceivables 331698000.00
inventory 224639000.00
accountsPayable 348441000.00
accumulatedOtherComprehensiveIncome -106103000.00
nonCurrrentAssetsOther 1069436000.00
nonCurrentAssetsTotal 15143827000.00
nonCurrentLiabilitiesTotal 11718782000.00
liabilitiesAndStockholdersEquity 16011648000.00
cashAndShortTermInvestments 122554000.00
propertyPlantAndEquipmentNet 3022123000.00
commonStockSharesOutstanding 817449000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
totalAssets 16116936000.00
intangibleAssets 5906690000.00
otherCurrentAssets 210212000.00
totalLiab 13077600000.00
totalStockholderEquity 3039336000.00
otherCurrentLiab 584151000.00
commonStock 8257000.00
retainedEarnings -3491069000.00
goodWill 5236302000.00
cash 204998000.00
totalCurrentLiabilities 1296092000.00
currentDeferredRevenue 345582000.00
netDebt 9287546000.00
shortTermDebt 44764000.00
shortLongTermDebtTotal 9492544000.00
otherStockholderEquity 6640763000.00
totalCurrentAssets 967394000.00
netReceivables 336033000.00
inventory 216151000.00
accountsPayable 321595000.00
accumulatedOtherComprehensiveIncome -118615000.00
nonCurrrentAssetsOther 1017606000.00
nonCurrentAssetsTotal 15149542000.00
nonCurrentLiabilitiesTotal 11781508000.00
liabilitiesAndStockholdersEquity 16116936000.00
cashAndShortTermInvestments 204998000.00
propertyPlantAndEquipmentNet 2988944000.00
commonStockSharesOutstanding 816000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
totalAssets 16366067000.00
intangibleAssets 6046728000.00
otherCurrentAssets 200401000.00
totalLiab 13227591000.00
totalStockholderEquity 3138476000.00
otherCurrentLiab 566167000.00
commonStock 8254000.00
retainedEarnings -3349356000.00
goodWill 5217275000.00
cash 489433000.00
totalCurrentLiabilities 1249448000.00
currentDeferredRevenue 341146000.00
netDebt 9255032000.00
shortTermDebt 69035000.00
shortLongTermDebtTotal 9744465000.00
otherStockholderEquity 6613866000.00
totalCurrentAssets 1179911000.00
netReceivables 289680000.00
inventory 200397000.00
accountsPayable 273100000.00
accumulatedOtherComprehensiveIncome -134288000.00
nonCurrrentAssetsOther 948234000.00
nonCurrentAssetsTotal 15186156000.00
nonCurrentLiabilitiesTotal 11978143000.00
liabilitiesAndStockholdersEquity 16366067000.00
cashAndShortTermInvestments 489433000.00
propertyPlantAndEquipmentNet 2973919000.00
commonStockSharesOutstanding 777553000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
totalAssets 15958240000.00
intangibleAssets 6234528000.00
otherCurrentAssets 176545000.00
totalLiab 13164125000.00
totalStockholderEquity 2794115000.00
otherCurrentLiab 612921000.00
commonStock 7704000.00
retainedEarnings -3206845000.00
goodWill 5219361000.00
cash 45473000.00
totalCurrentLiabilities 1236862000.00
currentDeferredRevenue 347764000.00
netDebt 9702878000.00
shortTermDebt 63029000.00
shortLongTermDebtTotal 9748351000.00
otherStockholderEquity 6139135000.00
totalCurrentAssets 651110000.00
netReceivables 258901000.00
inventory 170191000.00
accountsPayable 213148000.00
accumulatedOtherComprehensiveIncome -145879000.00
nonCurrrentAssetsOther 885671000.00
nonCurrentAssetsTotal 15307130000.00
nonCurrentLiabilitiesTotal 11927263000.00
liabilitiesAndStockholdersEquity 15958240000.00
cashAndShortTermInvestments 45473000.00
propertyPlantAndEquipmentNet 2967570000.00
commonStockSharesOutstanding 760597000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
totalAssets 16262743000.00
intangibleAssets 6475283000.00
otherCurrentAssets 165628000.00
totalLiab 13367917000.00
totalStockholderEquity 2894826000.00
otherCurrentLiab 555831000.00
commonStock 7701000.00
retainedEarnings -3072852000.00
goodWill 5217400000.00
cash 118141000.00
totalCurrentLiabilities 1248057000.00
currentDeferredRevenue 349298000.00
netDebt 9839722000.00
shortTermDebt 58805000.00
shortLongTermDebtTotal 9957863000.00
otherStockholderEquity 6114409000.00
totalCurrentAssets 718956000.00
netReceivables 270452000.00
inventory 164735000.00
accountsPayable 284123000.00
accumulatedOtherComprehensiveIncome -154432000.00
nonCurrrentAssetsOther 824404000.00
nonCurrentAssetsTotal 15543787000.00
nonCurrentLiabilitiesTotal 12119860000.00
liabilitiesAndStockholdersEquity 16262743000.00
cashAndShortTermInvestments 118141000.00
propertyPlantAndEquipmentNet 3026700000.00
commonStockSharesOutstanding 759092000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
totalAssets 16083652000.00
intangibleAssets 6669645000.00
otherCurrentAssets 151102000.00
totalLiab 12899283000.00
totalStockholderEquity 3184369000.00
otherCurrentLiab 477366000.00
commonStock 7536000.00
retainedEarnings -2742193000.00
goodWill 4959658000.00
cash 48736000.00
totalCurrentLiabilities 1119728000.00
currentDeferredRevenue 342359000.00
netDebt 9643539000.00
shortTermDebt 58049000.00
shortLongTermDebtTotal 9692275000.00
otherStockholderEquity 5977402000.00
totalCurrentAssets 625483000.00
netReceivables 287243000.00
inventory 138402000.00
accountsPayable 241954000.00
accumulatedOtherComprehensiveIncome -58376000.00
nonCurrrentAssetsOther 760839000.00
nonCurrentAssetsTotal 15458169000.00
nonCurrentLiabilitiesTotal 11779555000.00
liabilitiesAndStockholdersEquity 16083652000.00
cashAndShortTermInvestments 48736000.00
propertyPlantAndEquipmentNet 3068027000.00
commonStockSharesOutstanding 743000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalAssets 16947089000.00
intangibleAssets 6815587000.00
otherCurrentAssets 732648000.00
totalLiab 13235905000.00
totalStockholderEquity 3711184000.00
otherCurrentLiab 620275000.00
commonStock 7500000.00
retainedEarnings -2112318000.00
goodWill 4956917000.00
cash 155774000.00
totalCurrentLiabilities 1474017000.00
currentDeferredRevenue 343875000.00
netDebt 9695221000.00
shortTermDebt 212877000.00
shortLongTermDebtTotal 9850995000.00
otherStockholderEquity 5930174000.00
totalCurrentAssets 1319167000.00
netReceivables 284856000.00
inventory 145889000.00
accountsPayable 296990000.00
accumulatedOtherComprehensiveIncome -114172000.00
nonCurrrentAssetsOther 742693000.00
nonCurrentAssetsTotal 15627922000.00
nonCurrentLiabilitiesTotal 11761888000.00
liabilitiesAndStockholdersEquity 16947089000.00
cashAndShortTermInvestments 155774000.00
propertyPlantAndEquipmentNet 3112725000.00
commonStockSharesOutstanding 739852000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
totalAssets 16977169000.00
intangibleAssets 7225974000.00
otherCurrentAssets 127630000.00
totalLiab 13087310000.00
totalStockholderEquity 3889859000.00
otherCurrentLiab 445913000.00
commonStock 7464000.00
retainedEarnings -1904242000.00
goodWill 5145477000.00
cash 43052000.00
totalCurrentLiabilities 1390978000.00
currentDeferredRevenue 340100000.00
netDebt 9767891000.00
shortTermDebt 329884000.00
shortLongTermDebtTotal 9810943000.00
otherStockholderEquity 5888576000.00
totalCurrentAssets 582475000.00
netReceivables 275545000.00
inventory 136248000.00
accountsPayable 275081000.00
accumulatedOtherComprehensiveIncome -101939000.00
nonCurrrentAssetsOther 736820000.00
nonCurrentAssetsTotal 16394694000.00
nonCurrentLiabilitiesTotal 11696332000.00
liabilitiesAndStockholdersEquity 16977169000.00
cashAndShortTermInvestments 43052000.00
propertyPlantAndEquipmentNet 3286423000.00
commonStockSharesOutstanding 749575000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
totalAssets 17033697000.00
intangibleAssets 7349315000.00
otherCurrentAssets 133834000.00
totalLiab 12885666000.00
totalStockholderEquity 4148031000.00
otherCurrentLiab 426077000.00
commonStock 7670000.00
retainedEarnings -1773662000.00
goodWill 5132911000.00
cash 95680000.00
totalCurrentLiabilities 1382169000.00
currentDeferredRevenue 340201000.00
netDebt 9618396000.00
shortTermDebt 366475000.00
shortLongTermDebtTotal 9714076000.00
otherStockholderEquity 5993668000.00
totalCurrentAssets 606545000.00
netReceivables 245360000.00
inventory 131671000.00
accountsPayable 249416000.00
accumulatedOtherComprehensiveIncome -79645000.00
nonCurrrentAssetsOther 695022000.00
nonCurrentAssetsTotal 16427152000.00
nonCurrentLiabilitiesTotal 11503497000.00
liabilitiesAndStockholdersEquity 17033697000.00
cashAndShortTermInvestments 95680000.00
propertyPlantAndEquipmentNet 3249904000.00
commonStockSharesOutstanding 756252000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
totalAssets 17208608000.00
intangibleAssets 7488194000.00
otherCurrentAssets 129811000.00
totalLiab 12983803000.00
totalStockholderEquity 4224805000.00
otherCurrentLiab 398079000.00
commonStock 7669000.00
retainedEarnings -1680432000.00
goodWill 5081887000.00
cash 363177000.00
totalCurrentLiabilities 1012490000.00
currentDeferredRevenue 334886000.00
netDebt 9639119000.00
shortTermDebt 58184000.00
shortLongTermDebtTotal 10002296000.00
otherStockholderEquity 5969347000.00
totalCurrentAssets 854017000.00
netReceivables 245714000.00
inventory 115315000.00
accountsPayable 221341000.00
accumulatedOtherComprehensiveIncome -71779000.00
nonCurrrentAssetsOther 550244000.00
nonCurrentAssetsTotal 16354591000.00
nonCurrentLiabilitiesTotal 11971313000.00
liabilitiesAndStockholdersEquity 17208608000.00
cashAndShortTermInvestments 363177000.00
propertyPlantAndEquipmentNet 3234266000.00
commonStockSharesOutstanding 757000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
totalAssets 16967584000.00
intangibleAssets 7488118000.00
otherCurrentAssets 107364000.00
totalLiab 12531590000.00
totalStockholderEquity 4435994000.00
otherCurrentLiab 444572000.00
commonStock 7668000.00
retainedEarnings -1504054000.00
goodWill 5088325000.00
cash 256917000.00
totalCurrentLiabilities 1009800000.00
currentDeferredRevenue 310766000.00
netDebt 9310914000.00
shortTermDebt 48327000.00
shortLongTermDebtTotal 9567831000.00
otherStockholderEquity 5947280000.00
totalCurrentAssets 626723000.00
netReceivables 154629000.00
inventory 107813000.00
accountsPayable 206135000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 549188000.00
nonCurrentAssetsTotal 16340861000.00
nonCurrentLiabilitiesTotal 11521790000.00
liabilitiesAndStockholdersEquity 16967584000.00
cashAndShortTermInvestments 256917000.00
propertyPlantAndEquipmentNet 3215230000.00
commonStockSharesOutstanding 755277000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalAssets 17815632000.00
intangibleAssets 7568606000.00
otherCurrentAssets 849374000.00
totalLiab 13153790000.00
totalStockholderEquity 4661842000.00
otherCurrentLiab 1109791000.00
commonStock 1052000.00
retainedEarnings -1241639000.00
goodWill 5075681000.00
cash 344288000.00
totalCurrentLiabilities 1671279000.00
currentDeferredRevenue 316249000.00
netDebt 9226488000.00
shortTermDebt 48319000.00
shortLongTermDebtTotal 9570776000.00
otherStockholderEquity 5935377000.00
totalCurrentAssets 1450872000.00
netReceivables 148882000.00
inventory 108328000.00
accountsPayable 196920000.00
accumulatedOtherComprehensiveIncome -32948000.00
nonCurrrentAssetsOther 507550000.00
nonCurrentAssetsTotal 16364760000.00
nonCurrentLiabilitiesTotal 11482511000.00
liabilitiesAndStockholdersEquity 17815632000.00
cashAndShortTermInvestments 344288000.00
propertyPlantAndEquipmentNet 3212923000.00
commonStockSharesOutstanding 750000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
totalAssets 17858924000.00
intangibleAssets 7715553000.00
otherCurrentAssets 106232000.00
totalLiab 13135288000.00
totalStockholderEquity 4723636000.00
otherCurrentLiab 410646000.00
commonStock 1052000.00
retainedEarnings -1148059000.00
goodWill 5078370000.00
cash 258195000.00
totalCurrentLiabilities 979210000.00
currentDeferredRevenue 319192000.00
netDebt 9318276000.00
shortTermDebt 48519000.00
shortLongTermDebtTotal 9576471000.00
otherStockholderEquity 5890377000.00
totalCurrentAssets 621632000.00
netReceivables 151350000.00
inventory 105855000.00
accountsPayable 200853000.00
accumulatedOtherComprehensiveIncome -19734000.00
nonCurrrentAssetsOther 1224901000.00
nonCurrentAssetsTotal 17237292000.00
nonCurrentLiabilitiesTotal 12156078000.00
liabilitiesAndStockholdersEquity 17858924000.00
cashAndShortTermInvestments 258195000.00
propertyPlantAndEquipmentNet 3218468000.00
commonStockSharesOutstanding 728579000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
totalAssets 17014820000.00
intangibleAssets 7856775000.00
otherCurrentAssets 77241000.00
totalLiab 13581708000.00
totalStockholderEquity 3433112000.00
otherCurrentLiab 351340000.00
commonStock 2000.00
retainedEarnings -998212000.00
goodWill 5070586000.00
cash 122899000.00
totalCurrentLiabilities 896252000.00
currentDeferredRevenue 309157000.00
netDebt 10017644000.00
shortTermDebt 48060000.00
shortLongTermDebtTotal 10140543000.00
otherStockholderEquity 4435329000.00
totalCurrentAssets 455886000.00
netReceivables 148822000.00
inventory 106924000.00
accountsPayable 187695000.00
accumulatedOtherComprehensiveIncome -4007000.00
nonCurrrentAssetsOther 406445000.00
nonCurrentAssetsTotal 16558934000.00
nonCurrentLiabilitiesTotal 12685456000.00
liabilitiesAndStockholdersEquity 17014820000.00
cashAndShortTermInvestments 122899000.00
propertyPlantAndEquipmentNet 3225128000.00
commonStockSharesOutstanding 748949378.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalAssets 17086997000.00
intangibleAssets 7974823000.00
otherCurrentAssets 77736000.00
totalLiab 14290295000.00
totalStockholderEquity 2796702000.00
otherCurrentLiab 398750000.00
commonStock 2000.00
retainedEarnings -1636400000.00
goodWill 5041262000.00
cash 170657000.00
totalCurrentLiabilities 958463000.00
currentDeferredRevenue 315483000.00
netDebt 10003808000.00
shortTermDebt 44456000.00
shortLongTermDebtTotal 10174465000.00
otherStockholderEquity 4432599000.00
totalCurrentAssets 492743000.00
netReceivables 134243000.00
inventory 110107000.00
accountsPayable 199774000.00
accumulatedOtherComprehensiveIncome 501000.00
nonCurrrentAssetsOther 343717000.00
nonCurrentAssetsTotal 16594254000.00
nonCurrentLiabilitiesTotal 13331832000.00
liabilitiesAndStockholdersEquity 17086997000.00
cashAndShortTermInvestments 170657000.00
propertyPlantAndEquipmentNet 3234452000.00
commonStockSharesOutstanding 694632000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
commonStockSharesOutstanding 694632000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
commonStockSharesOutstanding 694632000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 17176481000.00
intangibleAssets 8308749000.00
otherCurrentAssets 68358000.00
totalLiab 13371505000.00
totalStockholderEquity 3804976000.00
otherCurrentLiab 286734000.00
commonStock 2000.00
retainedEarnings -590840000.00
goodWill 5013376000.00
cash 75891000.00
totalCurrentLiabilities 852539000.00
currentDeferredRevenue 313278000.00
netDebt 9401022000.00
shortTermDebt 40288000.00
shortLongTermDebtTotal 9476913000.00
otherStockholderEquity 4424321000.00
totalCurrentAssets 388356000.00
netReceivables 135218000.00
inventory 108889000.00
accountsPayable 212239000.00
accumulatedOtherComprehensiveIncome -28507000.00
nonCurrrentAssetsOther 286273000.00
nonCurrentAssetsTotal 16788125000.00
nonCurrentLiabilitiesTotal 12518966000.00
liabilitiesAndStockholdersEquity 17176481000.00
cashAndShortTermInvestments 75891000.00
propertyPlantAndEquipmentNet 3179727000.00
commonStockSharesOutstanding 694632000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 2319515000.00
intangibleAssets 1149912000.00
otherCurrentAssets 30399000.00
totalLiab 1616618000.00
totalStockholderEquity 702897000.00
retainedEarnings -54253000.00
goodWill 927896000.00
cash 15759000.00
totalCurrentLiabilities 107084000.00
currentDeferredRevenue 69143000.00
netDebt 1331199000.00
shortTermDebt 16813000.00
shortLongTermDebtTotal 1346958000.00
otherStockholderEquity 757150000.00
totalCurrentAssets 141693000.00
netReceivables 71501000.00
inventory 24034000.00
accountsPayable 21128000.00
nonCurrrentAssetsOther 65192000.00
nonCurrentAssetsTotal 2177822000.00
nonCurrentLiabilitiesTotal 1444659000.00
liabilitiesAndStockholdersEquity 2319515000.00
cashAndShortTermInvestments 15759000.00
propertyPlantAndEquipmentNet 34822000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 17873000000.00
intangibleAssets 5092000000.00
otherCurrentAssets 342000000.00
totalLiab 14440000000.00
totalStockholderEquity 3433000000.00
otherCurrentLiab 899000000.00
commonStock 9168000.00
capitalStock 9168000.00
retainedEarnings -3909624000.00
goodWill 5819000000.00
otherAssets -1000000.00
cash 257000000.00
cashAndEquivalents 257000000.00
totalCurrentLiabilities 2661000000.00
currentDeferredRevenue 403000000.00
netDebt 9572000000.00
shortTermDebt 872000000.00
shortLongTermDebt 872000000.00
shortLongTermDebtTotal 9829000000.00
otherStockholderEquity 7380656000.00
propertyPlantEquipment 3437000000.00
totalCurrentAssets 1722000000.00
netReceivables 597000000.00
longTermDebt 8957000000.00
inventory 410000000.00
accountsPayable 487000000.00
accumulatedOtherComprehensiveIncome -47200000.00
nonCurrrentAssetsOther 1804000000.00
nonCurrentAssetsTotal 16152000000.00
capitalLeaseObligations 28696000.00
longTermDebtTotal 8957000000.00
nonCurrentLiabilitiesOther 272000000.00
nonCurrentLiabilitiesTotal 11779000000.00
capitalSurpluse 7380759000.00
liabilitiesAndStockholdersEquity 17873000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentNet 3437000000.00
netWorkingCapital -939000000.00
netInvestedCapital 9829000000.00
commonStockSharesOutstanding 778000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 16894000000.00
intangibleAssets 5413000000.00
otherCurrentAssets 1000000.00
totalLiab 13645000000.00
totalStockholderEquity 3249000000.00
otherCurrentLiab 736000000.00
commonStock 9015000.00
capitalStock 9015000.00
retainedEarnings -3952590000.00
goodWill 5943000000.00
otherAssets 1151427000.00
cash 24000000.00
cashAndEquivalents 24453000.00
totalCurrentLiabilities 1703000000.00
currentDeferredRevenue 374000000.00
netDebt 9669000000.00
shortTermDebt 118000000.00
shortLongTermDebt 117592000.00
shortLongTermDebtTotal 9693000000.00
otherStockholderEquity 7261548000.00
propertyPlantEquipment 3357581000.00
totalCurrentAssets 993000000.00
netReceivables 442000000.00
longTermDebt 9575098000.00
inventory 348000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome -68973000.00
nonCurrrentAssetsOther 1313000000.00
nonCurrentAssetsTotal 15901000000.00
capitalLeaseObligations 37359000.00
longTermDebtTotal 9575098000.00
nonCurrentLiabilitiesOther 300693000.00
nonCurrentLiabilitiesTotal 11942000000.00
capitalSurpluse 7261267000.00
liabilitiesAndStockholdersEquity 16894000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 3232000000.00
netWorkingCapital -710814000.00
netInvestedCapital 12941409000.00
commonStockSharesOutstanding 825365000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 16117000000.00
intangibleAssets 5907000000.00
otherCurrentAssets 210212000.00
totalLiab 13078000000.00
totalStockholderEquity 3039000000.00
otherCurrentLiab 583000000.00
commonStock 8257000.00
capitalStock 8257000.00
retainedEarnings -3491069000.00
goodWill 5236000000.00
otherAssets 879198000.00
cash 205000000.00
cashAndEquivalents 204998000.00
totalCurrentLiabilities 1296000000.00
currentDeferredRevenue 346000000.00
netDebt 9288000000.00
shortTermDebt 45000000.00
shortLongTermDebt 44764000.00
shortLongTermDebtTotal 9493000000.00
otherStockholderEquity 6640427000.00
propertyPlantEquipment 3127352000.00
totalCurrentAssets 967000000.00
netReceivables 336000000.00
longTermDebt 9447780000.00
inventory 216000000.00
accountsPayable 322000000.00
accumulatedOtherComprehensiveIncome -118615000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 15150000000.00
longTermDebtTotal 9447780000.00
nonCurrentLiabilitiesOther 510663000.00
nonCurrentLiabilitiesTotal 11782000000.00
capitalSurpluse 6640763000.00
liabilitiesAndStockholdersEquity 16117000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentNet 2989000000.00
netWorkingCapital -328698000.00
netInvestedCapital 12531880000.00
commonStockSharesOutstanding 778427000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 16084000000.00
intangibleAssets 6670000000.00
otherCurrentAssets 151102000.00
totalLiab 12900000000.00
totalStockholderEquity 3184000000.00
otherCurrentLiab 478000000.00
commonStock 7536000.00
capitalStock 7536000.00
retainedEarnings -2742193000.00
goodWill 4960000000.00
otherAssets 638375000.00
cash 49000000.00
cashAndEquivalents 48736000.00
totalCurrentLiabilities 1120000000.00
currentDeferredRevenue 342000000.00
netDebt 9643000000.00
shortTermDebt 58000000.00
shortLongTermDebt 58049000.00
shortLongTermDebtTotal 9692000000.00
otherStockholderEquity 5977033000.00
propertyPlantEquipment 3190491000.00
totalCurrentAssets 625000000.00
netReceivables 287000000.00
longTermDebt 9634226000.00
inventory 138000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome -58376000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 15459000000.00
longTermDebtTotal 9634226000.00
nonCurrentLiabilitiesOther 305435000.00
nonCurrentLiabilitiesTotal 11780000000.00
capitalSurpluse 5977402000.00
liabilitiesAndStockholdersEquity 16084000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentNet 3068000000.00
netWorkingCapital -494245000.00
netInvestedCapital 12876644000.00
commonStockSharesOutstanding 747238000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 17208608000.00
intangibleAssets 7488194000.00
otherCurrentAssets 129811000.00
totalLiab 12983803000.00
totalStockholderEquity 4224805000.00
otherCurrentLiab 398079000.00
commonStock 7669000.00
retainedEarnings -1680432000.00
goodWill 5081887000.00
otherAssets 550244000.00
cash 363177000.00
cashAndEquivalents 363177000.00
totalCurrentLiabilities 1012490000.00
currentDeferredRevenue 334886000.00
netDebt 9639119000.00
shortTermDebt 58184000.00
shortLongTermDebtTotal 10002296000.00
otherStockholderEquity 5969347000.00
propertyPlantEquipment 3234266000.00
totalCurrentAssets 854017000.00
netReceivables 245714000.00
longTermDebt 9944112000.00
inventory 115315000.00
accountsPayable 221341000.00
accumulatedOtherComprehensiveIncome -71779000.00
nonCurrrentAssetsOther 550244000.00
nonCurrentAssetsTotal 16354591000.00
longTermDebtTotal 9944112000.00
nonCurrentLiabilitiesTotal 11971313000.00
capitalSurpluse 5969347000.00
liabilitiesAndStockholdersEquity 17208608000.00
cashAndShortTermInvestments 363177000.00
propertyPlantAndEquipmentNet 3234266000.00
commonStockSharesOutstanding 748000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 17014820000.00
intangibleAssets 7856775000.00
otherCurrentAssets 77241000.00
totalLiab 13581708000.00
totalStockholderEquity 3433112000.00
otherCurrentLiab 351340000.00
commonStock 2000.00
retainedEarnings -998212000.00
goodWill 5070586000.00
otherAssets 406445000.00
cash 122899000.00
cashAndEquivalents 122899000.00
totalCurrentLiabilities 896252000.00
currentDeferredRevenue 309157000.00
netDebt 10017644000.00
shortTermDebt 48060000.00
shortLongTermDebtTotal 10140543000.00
otherStockholderEquity 4435329000.00
propertyPlantEquipment 3225128000.00
totalCurrentAssets 455886000.00
netReceivables 148822000.00
longTermDebt 10803575000.00
inventory 106924000.00
accountsPayable 187695000.00
accumulatedOtherComprehensiveIncome -4007000.00
nonCurrrentAssetsOther 406445000.00
nonCurrentAssetsTotal 16558934000.00
longTermDebtTotal 10803575000.00
nonCurrentLiabilitiesTotal 12685456000.00
capitalSurpluse 4435329000.00
liabilitiesAndStockholdersEquity 17014820000.00
cashAndShortTermInvestments 122899000.00
propertyPlantAndEquipmentNet 3225128000.00
commonStockSharesOutstanding 748949378.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 17176481000.00
intangibleAssets 8308749000.00
otherCurrentAssets 68358000.00
totalLiab 13371505000.00
totalStockholderEquity 3804976000.00
otherCurrentLiab 286734000.00
commonStock 2000.00
retainedEarnings -590840000.00
goodWill 5013376000.00
otherAssets 286273000.00
cash 75891000.00
cashAndEquivalents 75891000.00
totalCurrentLiabilities 852539000.00
currentDeferredRevenue 313278000.00
netDebt 9401022000.00
shortTermDebt 40288000.00
shortLongTermDebtTotal 9476913000.00
otherStockholderEquity 4424321000.00
propertyPlantEquipment 3179727000.00
totalCurrentAssets 388356000.00
netReceivables 135218000.00
longTermDebt 10103373000.00
inventory 108889000.00
accountsPayable 212239000.00
accumulatedOtherComprehensiveIncome -28507000.00
nonCurrrentAssetsOther 286273000.00
nonCurrentAssetsTotal 16788125000.00
longTermDebtTotal 10103373000.00
nonCurrentLiabilitiesTotal 12518966000.00
capitalSurpluse 4424321000.00
liabilitiesAndStockholdersEquity 17176481000.00
cashAndShortTermInvestments 75891000.00
propertyPlantAndEquipmentNet 3179727000.00
commonStockSharesOutstanding 694296000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 2319515000.00
intangibleAssets 1149912000.00
otherCurrentAssets 30399000.00
totalLiab 1616618000.00
totalStockholderEquity 702897000.00
otherCurrentLiab 64875000.00
retainedEarnings -54253000.00
goodWill 927896000.00
cash 15759000.00
totalCurrentLiabilities 171959000.00
currentDeferredRevenue 69143000.00
netDebt 1322138000.00
shortTermDebt 16813000.00
shortLongTermDebtTotal 1337897000.00
otherStockholderEquity 757150000.00
totalCurrentAssets 141693000.00
netReceivables 71501000.00
inventory 24034000.00
accountsPayable 21128000.00
nonCurrrentAssetsOther 65192000.00
nonCurrentAssetsTotal 2177822000.00
nonCurrentLiabilitiesTotal 1444659000.00
liabilitiesAndStockholdersEquity 2319515000.00
cashAndShortTermInvestments 15759000.00
propertyPlantAndEquipmentNet 34822000.00
commonStockSharesOutstanding 694632000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
commonStockSharesOutstanding 694632000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -336000000.00
totalCashflowsFromInvestingActivities -336040000.00
netBorrowings -7444000.00
totalCashFromFinancingActivities -41000000.00
netIncome -90000000.00
changeInCash -70000000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 307000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities -276825000.00
dividendsPaid -32000000.00
salePurchaseOfStock 16322000.00
otherCashflowsFromFinancingActivities 653000000.00
changeToNetincome 220850000.00
capitalExpenditures 218000000
cashFlowsOtherOperating -207567000.00
cashAndCashEquivalentsChanges -70028000.00
changeInWorkingCapital -208000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 256000000.00
freeCashFlow 89000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -324000000.00
totalCashflowsFromInvestingActivities -1533000000.00
totalCashFromFinancingActivities 71000000.00
netIncome 151000000.00
changeInCash 314000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 567000000.00
issuanceOfCapitalStock 1180000000.00
depreciation 412000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid -32000000.00
changeToInventory -67391000.00
changeToAccountReceivables -178258000.00
salePurchaseOfStock -1200000000.00
otherCashflowsFromFinancingActivities 251000000.00
capitalExpenditures 203000000
changeInWorkingCapital 40000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -36000000.00
freeCashFlow 364000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -401350000.00
totalCashflowsFromInvestingActivities -1208790000.00
totalCashFromFinancingActivities -93000000.00
netIncome -122000000.00
changeInCash 4000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 498000000.00
depreciation 406000000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid -32000000.00
otherCashflowsFromFinancingActivities 173000000.00
capitalExpenditures 242000000
changeInWorkingCapital -27000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 226000000.00
freeCashFlow 256000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -402317000.00
totalCashflowsFromInvestingActivities -807440000.00
totalCashFromFinancingActivities -84772000.00
netIncome 91517000.00
changeInCash 27475000.00
beginPeriodCashFlow 28071000.00
endPeriodCashFlow 55546000.00
totalCashFromOperatingActivities 514564000.00
depreciation 399416000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid -31692000.00
otherCashflowsFromFinancingActivities 182019000.00
capitalExpenditures 245734000
changeInWorkingCapital 11624000.00
stockBasedCompensation 16932000.00
otherNonCashItems -39004000.00
freeCashFlow 268830000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -405123000.00
totalCashflowsFromInvestingActivities -405123000.00
totalCashFromFinancingActivities 92000000.00
netIncome 52000000.00
changeInCash -5000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 476000000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 32000000.00
otherCashflowsFromFinancingActivities 298000000.00
capitalExpenditures 220000000
changeInWorkingCapital -175000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -77000000.00
freeCashFlow 88000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -525096000.00
totalCashflowsFromInvestingActivities -1695745000.00
totalCashFromFinancingActivities -4367000.00
netIncome -58000000.00
changeInCash -35093000.00
beginPeriodCashFlow 68370000.00
endPeriodCashFlow 33277000.00
totalCashFromOperatingActivities 494370000.00
issuanceOfCapitalStock 0.00
depreciation 490689000.00
otherCashflowsFromInvestingActivities -157705000.00
dividendsPaid 29184000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 303451000.00
capitalExpenditures 217464000
changeInWorkingCapital 81294000.00
stockBasedCompensation 15389000.00
otherNonCashItems 2492000.00
freeCashFlow 276906000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1170649000.00
totalCashFromFinancingActivities -64341000.00
netIncome -109129000.00
changeInCash -88135000.00
beginPeriodCashFlow 156505000.00
endPeriodCashFlow 68370000.00
totalCashFromOperatingActivities 369693000.00
depreciation 480010000.00
otherCashflowsFromInvestingActivities -12887000.00
dividendsPaid 29115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1018917000.00
capitalExpenditures 222217000
changeInWorkingCapital -19343000.00
stockBasedCompensation 16242000.00
otherNonCashItems 41303000.00
freeCashFlow 147476000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
totalCashFromFinancingActivities -19055000.00
netIncome -125850000.00
changeInCash 29221000.00
beginPeriodCashFlow 127284000.00
endPeriodCashFlow 156505000.00
totalCashFromOperatingActivities 426326000.00
depreciation 474271000.00
dividendsPaid 29069000.00
otherCashflowsFromFinancingActivities 33471000.00
capitalExpenditures 237391000
changeInWorkingCapital 64877000.00
stockBasedCompensation 13587000.00
otherNonCashItems 40222000.00
freeCashFlow 188935000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
totalCashFromFinancingActivities -40685000.00
netIncome -47894000.00
changeInCash -80463000.00
beginPeriodCashFlow 207747000.00
endPeriodCashFlow 127284000.00
totalCashFromOperatingActivities 359334000.00
depreciation 469809000.00
dividendsPaid 28980000.00
otherCashflowsFromFinancingActivities 13599000.00
capitalExpenditures 185850000
changeInWorkingCapital -12855000.00
stockBasedCompensation 16019000.00
otherNonCashItems -43930000.00
freeCashFlow 173484000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
totalCashFromFinancingActivities -319417000.00
netIncome -112061000.00
changeInCash -283139000.00
beginPeriodCashFlow 490886000.00
endPeriodCashFlow 207747000.00
totalCashFromOperatingActivities 373480000.00
depreciation 473528000.00
dividendsPaid 29030000.00
otherCashflowsFromFinancingActivities 22791000.00
capitalExpenditures 190717000
changeInWorkingCapital -12893000.00
stockBasedCompensation 21255000.00
otherNonCashItems 30059000.00
freeCashFlow 182763000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
totalCashFromFinancingActivities 345183000.00
netIncome -113098000.00
changeInCash 444744000.00
beginPeriodCashFlow 46142000.00
endPeriodCashFlow 490886000.00
totalCashFromOperatingActivities 364262000.00
depreciation 473346000.00
dividendsPaid 26975000.00
otherCashflowsFromFinancingActivities 1448679000.00
capitalExpenditures 171353000
changeInWorkingCapital -71648000.00
stockBasedCompensation 26431000.00
otherNonCashItems 80816000.00
freeCashFlow 192909000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
totalCashFromFinancingActivities -253638000.00
netIncome -106741000.00
changeInCash -71999000.00
beginPeriodCashFlow 118141000.00
endPeriodCashFlow 46142000.00
totalCashFromOperatingActivities 378778000.00
depreciation 477869000.00
dividendsPaid 27032000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 9384000.00
capitalExpenditures 114075000
changeInWorkingCapital -67478000.00
stockBasedCompensation 24828000.00
otherNonCashItems 83215000.00
freeCashFlow 264703000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
totalCashFromFinancingActivities 157611000.00
netIncome -300293000.00
changeInCash 69405000.00
beginPeriodCashFlow 48736000.00
endPeriodCashFlow 118141000.00
totalCashFromOperatingActivities 250229000.00
depreciation 489024000.00
dividendsPaid 26291000.00
otherCashflowsFromFinancingActivities 1621946000.00
capitalExpenditures 99401000
changeInWorkingCapital -102398000.00
stockBasedCompensation 23499000.00
otherNonCashItems 222904000.00
freeCashFlow 150828000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
totalCashFromFinancingActivities -704488000.00
netIncome -71993000.00
changeInCash -111859000.00
beginPeriodCashFlow 160595000.00
endPeriodCashFlow 48736000.00
totalCashFromOperatingActivities 413868000.00
depreciation 486508000.00
dividendsPaid 530912000.00
otherCashflowsFromFinancingActivities 21537000.00
capitalExpenditures 150425000
changeInWorkingCapital -37032000.00
stockBasedCompensation 20500000.00
otherNonCashItems 47435000.00
freeCashFlow 263443000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalCashFromFinancingActivities 5719000.00
netIncome -181630000.00
changeInCash 116543000.00
beginPeriodCashFlow 44052000.00
endPeriodCashFlow 160595000.00
totalCashFromOperatingActivities 480077000.00
depreciation 505832000.00
dividendsPaid 3448000.00
otherCashflowsFromFinancingActivities 1409608000.00
capitalExpenditures 172292000
changeInWorkingCapital 16666000.00
stockBasedCompensation 18876000.00
otherNonCashItems 158787000.00
freeCashFlow 307785000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
totalCashFromFinancingActivities -135271000.00
netIncome -104057000.00
changeInCash -52806000.00
beginPeriodCashFlow 96858000.00
endPeriodCashFlow 44052000.00
totalCashFromOperatingActivities 469910000.00
depreciation 500864000.00
dividendsPaid 3926000.00
salePurchaseOfStock -128014000.00
otherCashflowsFromFinancingActivities 1914621000.00
capitalExpenditures 195839000
changeInWorkingCapital -38179000.00
stockBasedCompensation 22540000.00
otherNonCashItems 113020000.00
freeCashFlow 274071000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
totalCashFromFinancingActivities -380164000.00
netIncome -66470000.00
changeInCash -270304000.00
beginPeriodCashFlow 367162000.00
endPeriodCashFlow 96858000.00
totalCashFromOperatingActivities 509262000.00
depreciation 495878000.00
dividendsPaid 26481000.00
salePurchaseOfStock -21854000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 182595000
changeInWorkingCapital 21413000.00
stockBasedCompensation 23710000.00
otherNonCashItems 58338000.00
freeCashFlow 326667000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
totalCashFromFinancingActivities 380484000.00
netIncome -149469000.00
changeInCash 106360000.00
beginPeriodCashFlow 260802000.00
endPeriodCashFlow 367162000.00
totalCashFromOperatingActivities 381643000.00
depreciation 484161000.00
dividendsPaid 26480000.00
otherCashflowsFromFinancingActivities 420268000.00
capitalExpenditures 180646000
changeInWorkingCapital -88203000.00
stockBasedCompensation 22107000.00
otherNonCashItems 121502000.00
freeCashFlow 200997000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
totalCashFromFinancingActivities -892893000.00
netIncome -235544000.00
changeInCash -837369000.00
beginPeriodCashFlow 1098171000.00
endPeriodCashFlow 260802000.00
totalCashFromOperatingActivities 443202000.00
depreciation 474772000.00
dividendsPaid 26694000.00
otherCashflowsFromFinancingActivities -853794000.00
capitalExpenditures 176511000
changeInWorkingCapital -24931000.00
stockBasedCompensation 17803000.00
otherNonCashItems 220207000.00
freeCashFlow 266691000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalCashFromFinancingActivities -42510000.00
netIncome -66705000.00
changeInCash 86093000.00
beginPeriodCashFlow 1012078000.00
endPeriodCashFlow 1098171000.00
totalCashFromOperatingActivities 458188000.00
depreciation 488320000.00
dividendsPaid 26265000.00
otherCashflowsFromFinancingActivities -275000.00
capitalExpenditures 174729000
changeInWorkingCapital -16791000.00
stockBasedCompensation 45814000.00
otherNonCashItems 11590000.00
freeCashFlow 283459000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
totalCashFromFinancingActivities 747920000.00
netIncome -157437000.00
changeInCash 885296000.00
beginPeriodCashFlow 126782000.00
endPeriodCashFlow 1012078000.00
totalCashFromOperatingActivities 504574000.00
depreciation 483676000.00
otherCashflowsFromFinancingActivities -141000.00
capitalExpenditures 171203000
changeInWorkingCapital 63223000.00
stockBasedCompensation 49288000.00
otherNonCashItems 71562000.00
freeCashFlow 333371000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
totalCashFromFinancingActivities -13483000.00
netIncome 638188000.00
changeInCash -47758000.00
beginPeriodCashFlow 170657000.00
endPeriodCashFlow 122899000.00
totalCashFromOperatingActivities 329590000.00
depreciation 476054000.00
otherCashflowsFromFinancingActivities -1174000.00
capitalExpenditures 165475000
changeInWorkingCapital -78598000.00
stockBasedCompensation 2778000.00
otherNonCashItems 21718000.00
freeCashFlow 164115000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalCashFromFinancingActivities -22359000.00
netIncome -62030000.00
changeInCash 92735000.00
beginPeriodCashFlow 77922000.00
endPeriodCashFlow 170657000.00
totalCashFromOperatingActivities 518928000.00
depreciation 467929000.00
otherCashflowsFromFinancingActivities -9975000.00
capitalExpenditures 179514000
changeInWorkingCapital 89606000.00
stockBasedCompensation 3609000.00
otherNonCashItems 26905000.00
freeCashFlow 339414000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities -203825000.00
netIncome -92656000.00
changeInCash -213349000.00
beginPeriodCashFlow 291271000.00
endPeriodCashFlow 77922000.00
totalCashFromOperatingActivities 331406000.00
depreciation 458387000.00
dividendsPaid 199999000.00
otherCashflowsFromFinancingActivities 409925000.00
capitalExpenditures 182361000
changeInWorkingCapital -55085000.00
stockBasedCompensation 2464000.00
otherNonCashItems 22103000.00
freeCashFlow 149045000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities 96598000.00
netIncome -140875000.00
changeInCash 200378000.00
beginPeriodCashFlow 90893000.00
endPeriodCashFlow 291271000.00
totalCashFromOperatingActivities 412006000.00
depreciation 460929000.00
dividendsPaid 550000000.00
otherCashflowsFromFinancingActivities 933153000.00
capitalExpenditures 185997000
changeInWorkingCapital 86332000.00
stockBasedCompensation 2425000.00
otherNonCashItems 38430000.00
freeCashFlow 226009000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities -495000.00
netIncome -84945000.00
changeInCash -87136000.00
beginPeriodCashFlow 163027000.00
endPeriodCashFlow 75891000.00
totalCashFromOperatingActivities 235710000.00
depreciation 427578000.00
otherCashflowsFromFinancingActivities 650873000.00
capitalExpenditures 175099000
changeInWorkingCapital -119109000.00
stockBasedCompensation 1862000.00
otherNonCashItems 52156000.00
freeCashFlow 60611000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1533000000.00
totalCashflowsFromInvestingActivities -1533000000.00
totalCashFromFinancingActivities -15000000.00
netIncome 173000000.00
changeInCash 341000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 1888000000.00
issuanceOfCapitalStock 1180000000.00
depreciation 1694000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid -127000000.00
changeToInventory -67391000.00
changeToAccountReceivables -178258000.00
salePurchaseOfStock -1200000000.00
otherCashflowsFromFinancingActivities 903000000.00
capitalExpenditures 912000000
changeInWorkingCapital -150000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 73000000.00
freeCashFlow 976000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1695745000.00
totalCashflowsFromInvestingActivities -1695745000.00
totalCashFromFinancingActivities -128000000.00
netIncome -341000000.00
changeInCash -175000000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 1650000000.00
issuanceOfCapitalStock 0.00
depreciation 1915000000.00
otherCashflowsFromInvestingActivities -157705000.00
dividendsPaid -116000000.00
changeToInventory -84020000.00
changeToAccountReceivables -50214000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1369000000.00
capitalExpenditures 863000000
changeInWorkingCapital 114000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 40000000.00
freeCashFlow 787000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1137477000.00
totalCashflowsFromInvestingActivities -1137477000.00
totalCashFromFinancingActivities -70000000.00
netIncome -632000000.00
changeInCash 159000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities 1367000000.00
issuanceOfCapitalStock 447811000.00
depreciation 1914000000.00
otherCashflowsFromInvestingActivities -181215000.00
dividendsPaid -109000000.00
changeToInventory -60797000.00
changeToAccountReceivables -84050000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 2653000000.00
capitalExpenditures 575000000
changeInWorkingCapital -254000000.00
stockBasedCompensation 96000000.00
otherNonCashItems 416000000.00
freeCashFlow 792000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -978177000.00
totalCashflowsFromInvestingActivities -978177000.00
totalCashFromFinancingActivities -1214000000.00
netIncome -424000000.00
changeInCash -318000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 1873000000.00
issuanceOfCapitalStock 0.00
depreciation 1989000000.00
otherCashflowsFromInvestingActivities 392657000.00
dividendsPaid -565000000.00
changeToInventory -14711000.00
changeToAccountReceivables -94449000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 3346000000.00
capitalExpenditures 701000000
changeInWorkingCapital -37000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 377000000.00
freeCashFlow 1172000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities -1738210000.00
totalCashFromFinancingActivities 193001000.00
netIncome -609155000.00
changeInCash 240380000.00
beginPeriodCashFlow 126782000.00
endPeriodCashFlow 367162000.00
totalCashFromOperatingActivities 1787607000.00
depreciation 1930929000.00
otherCashflowsFromInvestingActivities -341596000.00
dividendsPaid 79439000.00
changeToInventory -2602000.00
changeToAccountReceivables -60686000.00
salePurchaseOfStock -852769000.00
otherCashflowsFromFinancingActivities 418827000.00
capitalExpenditures 703089000
changeInWorkingCapital -66702000.00
stockBasedCompensation 135012000.00
otherNonCashItems 424861000.00
freeCashFlow 1084518000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1413310000.00
totalCashFromFinancingActivities -143069000.00
netIncome 342627000.00
changeInCash 47008000.00
beginPeriodCashFlow 75891000.00
endPeriodCashFlow 122899000.00
totalCashFromOperatingActivities 1591930000.00
depreciation 1863299000.00
otherCashflowsFromInvestingActivities -629464000.00
dividendsPaid 749999000.00
changeToInventory 4944000.00
changeToAccountReceivables -60113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1331929000.00
capitalExpenditures 713347000
changeInWorkingCapital 42255000.00
stockBasedCompensation 11276000.00
otherNonCashItems 109156000.00
freeCashFlow 878583000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -9384869000.00
totalCashFromFinancingActivities 8828775000.00
netIncome -536587000.00
changeInCash 60132000.00
beginPeriodCashFlow 15759000.00
endPeriodCashFlow 75891000.00
totalCashFromOperatingActivities 617523000.00
depreciation 1232967000.00
otherCashflowsFromInvestingActivities -8899268000.00
changeToInventory -8797000.00
changeToAccountReceivables -34221000.00
salePurchaseOfStock 4320752000.00
otherCashflowsFromFinancingActivities 10221324000.00
capitalExpenditures 547093000
changeInWorkingCapital -2312000.00
stockBasedCompensation 4625000.00
otherNonCashItems 191342000.00
freeCashFlow 70430000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities 2069815000.00
netIncome -72844000.00
changeInCash 4465000.00
beginPeriodCashFlow 89834000.00
endPeriodCashFlow 94299000.00
totalCashFromOperatingActivities 36310000.00
depreciation 125198000.00
changeToInventory -5853000.00
changeToAccountReceivables -9236000.00
otherCashflowsFromFinancingActivities 2082140000.00
capitalExpenditures 64668000
changeInWorkingCapital -25419000.00
stockBasedCompensation 3040000.00
otherNonCashItems 35868000.00
freeCashFlow -28358000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities 83863000.00
netIncome -18488000.00
changeInCash 86469000.00
beginPeriodCashFlow 3365000.00
endPeriodCashFlow 89834000.00
totalCashFromOperatingActivities 60825000.00
depreciation 79650000.00
changeToInventory -7002000.00
changeToAccountReceivables 3331000.00
otherCashflowsFromFinancingActivities 95083000.00
capitalExpenditures 57912000
changeInWorkingCapital -25546000.00
stockBasedCompensation 1913000.00
otherNonCashItems 21000000.00
freeCashFlow 2913000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax -130000000.00
netIncome -87000000.00
sellingGeneralAdministrative 462229000.00
grossProfit 1099000000.00
reconciledDepreciation 383000000.00
ebit 253000000.00
ebitda 636000000.00
depreciationAndAmortization 383000000.00
nonOperatingIncomeNetOther -3867000.00
operatingIncome 253000000.00
otherOperatingExpenses 1358000000.00
interestExpense 172000000.00
taxProvision -43000000.00
interestIncome 171626000.00
netInterestIncome -172000000.00
nonRecurring 192700000.00
incomeTaxExpense -43000000.00
totalRevenue 1612000000.00
totalOperatingExpenses 845000000.00
costOfRevenue 513000000.00
totalOtherIncomeExpenseNet -383000000.00
netIncomeFromContinuingOps -87021000.00
netIncomeApplicableToCommonShares -89698000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 151000000.00
sellingGeneralAdministrative 480000000.00
grossProfit 1118000000.00
reconciledDepreciation 412000000.00
ebit 321000000.00
ebitda 733000000.00
depreciationAndAmortization 412000000.00
operatingIncome 321000000.00
otherOperatingExpenses 1420000000.00
interestExpense 147000000.00
taxProvision 1000000.00
interestIncome 147000000.00
netInterestIncome -147000000.00
incomeTaxExpense 1000000.00
totalRevenue 1646000000.00
totalOperatingExpenses 892000000.00
costOfRevenue 528000000.00
totalOtherIncomeExpenseNet -166000000.00
netIncomeFromContinuingOps 152000000.00
netIncomeApplicableToCommonShares 151000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -119000000.00
netIncome -121000000.00
sellingGeneralAdministrative 480427000.00
grossProfit 1110000000.00
reconciledDepreciation 406332000.00
ebit 67000000.00
ebitda 472000000.00
depreciationAndAmortization 405000000.00
operatingIncome 67000000.00
otherOperatingExpenses 1380000000.00
interestExpense 30000000.00
taxProvision 1534000.00
interestIncome 30084000.00
netInterestIncome -30084000.00
incomeTaxExpense 2000000.00
totalRevenue 1604000000.00
totalOperatingExpenses 886000000.00
costOfRevenue 494000000.00
totalOtherIncomeExpenseNet -186000000.00
netIncomeFromContinuingOps -121987000.00
netIncomeApplicableToCommonShares -121987000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 130389000.00
netIncome 91517000.00
sellingGeneralAdministrative 487069000.00
grossProfit 1093217000.00
reconciledDepreciation 399416000.00
ebit 210577000.00
ebitda 607611000.00
depreciationAndAmortization 397034000.00
operatingIncome 210577000.00
otherOperatingExpenses 1394298000.00
interestExpense 81651000.00
taxProvision 37924000.00
interestIncome 81651000.00
netInterestIncome -81651000.00
incomeTaxExpense 37924000.00
totalRevenue 1601030000.00
totalOperatingExpenses 886485000.00
costOfRevenue 507813000.00
totalOtherIncomeExpenseNet -80188000.00
netIncomeFromContinuingOps 91517000.00
netIncomeApplicableToCommonShares 91517000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 52000000.00
sellingGeneralAdministrative 482348000.00
grossProfit 1034000000.00
reconciledDepreciation 476123000.00
ebit 76000000.00
ebitda 554000000.00
depreciationAndAmortization 478000000.00
operatingIncome 76000000.00
otherOperatingExpenses 1468000000.00
interestExpense 6000000.00
taxProvision 19524000.00
interestIncome 6307000.00
netInterestIncome -6307000.00
incomeTaxExpense 20000000.00
totalRevenue 1544000000.00
totalOperatingExpenses 958000000.00
costOfRevenue 510000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 51645000.00
netIncomeApplicableToCommonShares 51645000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -96000000.00
netIncome -134000000.00
sellingGeneralAdministrative 445137000.00
grossProfit 966000000.00
reconciledDepreciation 490689000.00
ebit -130000000.00
ebitda 360689000.00
depreciationAndAmortization 490689000.00
operatingIncome -130000000.00
otherOperatingExpenses 860000000.00
interestExpense 110000000.00
taxProvision -38289000.00
interestIncome 110143000.00
netInterestIncome -110143000.00
incomeTaxExpense 38000000.00
totalRevenue 1381000000.00
totalOperatingExpenses 445000000.00
costOfRevenue 415000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps -57947000.00
netIncomeApplicableToCommonShares -57947000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -145625000.00
netIncome -109129000.00
sellingGeneralAdministrative 448634000.00
grossProfit 945017000.00
reconciledDepreciation 480010000.00
ebit -12350000.00
ebitda 467660000.00
depreciationAndAmortization 480010000.00
operatingIncome 23096000.00
otherOperatingExpenses 1300629000.00
interestExpense 133275000.00
taxProvision -36496000.00
interestIncome 133275000.00
incomeTaxExpense -36496000.00
totalRevenue 1317002000.00
totalOperatingExpenses 928644000.00
costOfRevenue 371985000.00
totalOtherIncomeExpenseNet -168721000.00
netIncomeApplicableToCommonShares -109129000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
incomeBeforeTax -166871000.00
netIncome -125850000.00
grossProfit 922832000.00
reconciledDepreciation 474271000.00
ebit -346000.00
ebitda 473925000.00
depreciationAndAmortization 474271000.00
operatingIncome -1879000.00
otherOperatingExpenses 1301492000.00
interestExpense 166525000.00
incomeTaxExpense -41021000.00
totalRevenue 1304417000.00
totalOperatingExpenses 919907000.00
costOfRevenue 381585000.00
totalOtherIncomeExpenseNet -164992000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
incomeBeforeTax -62457000.00
netIncome -47894000.00
grossProfit 923538000.00
reconciledDepreciation 469809000.00
ebit -14733000.00
ebitda 455076000.00
depreciationAndAmortization 469809000.00
operatingIncome -16380000.00
otherOperatingExpenses 1300577000.00
interestExpense 47724000.00
incomeTaxExpense -14563000.00
totalRevenue 1304704000.00
totalOperatingExpenses 919411000.00
costOfRevenue 381166000.00
totalOtherIncomeExpenseNet -46077000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
incomeBeforeTax -125293000.00
netIncome -112061000.00
sellingGeneralAdministrative 444715000.00
grossProfit 940424000.00
reconciledDepreciation 473528000.00
ebit 13505000.00
ebitda 487033000.00
depreciationAndAmortization 473528000.00
operatingIncome 16688000.00
otherOperatingExpenses 1292543000.00
interestExpense 138798000.00
incomeTaxExpense -13232000.00
totalRevenue 1314724000.00
totalOperatingExpenses 918243000.00
costOfRevenue 374300000.00
totalOtherIncomeExpenseNet -141981000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
incomeBeforeTax -140797000.00
netIncome -113098000.00
sellingGeneralAdministrative 410933000.00
grossProfit 941029000.00
reconciledDepreciation 473346000.00
ebit 15962000.00
ebitda 489308000.00
depreciationAndAmortization 473346000.00
operatingIncome 62886000.00
otherOperatingExpenses 1242174000.00
interestExpense 156759000.00
incomeTaxExpense -27699000.00
totalRevenue 1298924000.00
totalOperatingExpenses 884279000.00
costOfRevenue 357895000.00
totalOtherIncomeExpenseNet -203683000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
incomeBeforeTax -134572000.00
netIncome -106741000.00
sellingGeneralAdministrative 414031000.00
grossProfit 955040000.00
reconciledDepreciation 477869000.00
ebit 52693000.00
ebitda 530562000.00
depreciationAndAmortization 477869000.00
operatingIncome 50422000.00
otherOperatingExpenses 1268247000.00
interestExpense 187265000.00
incomeTaxExpense -27831000.00
totalRevenue 1331387000.00
totalOperatingExpenses 891900000.00
costOfRevenue 376347000.00
totalOtherIncomeExpenseNet -184994000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
incomeBeforeTax -378257000.00
netIncome -300293000.00
sellingGeneralAdministrative 453227000.00
grossProfit 961766000.00
reconciledDepreciation 489024000.00
ebit -152890000.00
ebitda 336134000.00
depreciationAndAmortization 489024000.00
operatingIncome -89356000.00
otherOperatingExpenses 1350237000.00
interestExpense 225367000.00
incomeTaxExpense -77964000.00
totalRevenue 1369752000.00
totalOperatingExpenses 942251000.00
costOfRevenue 407986000.00
totalOtherIncomeExpenseNet -288901000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
incomeBeforeTax -88459000.00
netIncome -71993000.00
sellingGeneralAdministrative 358714000.00
grossProfit 928602000.00
reconciledDepreciation 486508000.00
ebit 65137000.00
ebitda 551645000.00
depreciationAndAmortization 486508000.00
operatingIncome 64105000.00
otherOperatingExpenses 1214903000.00
interestExpense 153596000.00
incomeTaxExpense -16466000.00
totalRevenue 1298283000.00
totalOperatingExpenses 845222000.00
costOfRevenue 369681000.00
totalOtherIncomeExpenseNet -152564000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
incomeBeforeTax -217997000.00
netIncome -181630000.00
sellingGeneralAdministrative 378645000.00
grossProfit 944014000.00
reconciledDepreciation 505832000.00
ebit -65566000.00
ebitda 440266000.00
depreciationAndAmortization 505832000.00
operatingIncome -51234000.00
otherOperatingExpenses 1241033000.00
interestExpense 152431000.00
incomeTaxExpense -36367000.00
totalRevenue 1300570000.00
totalOperatingExpenses 884477000.00
costOfRevenue 356556000.00
totalOtherIncomeExpenseNet -166763000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
incomeBeforeTax -126905000.00
netIncome -104057000.00
sellingGeneralAdministrative 344664000.00
grossProfit 945655000.00
reconciledDepreciation 500864000.00
ebit 27736000.00
ebitda 528600000.00
depreciationAndAmortization 500864000.00
operatingIncome 93137000.00
otherOperatingExpenses 1183617000.00
interestExpense 154641000.00
incomeTaxExpense -22848000.00
totalRevenue 1283744000.00
totalOperatingExpenses 845528000.00
costOfRevenue 338089000.00
totalOtherIncomeExpenseNet -220042000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
incomeBeforeTax -88831000.00
netIncome -66470000.00
sellingGeneralAdministrative 324509000.00
grossProfit 917102000.00
reconciledDepreciation 495878000.00
ebit 70074000.00
ebitda 565952000.00
depreciationAndAmortization 495878000.00
operatingIncome 90436000.00
otherOperatingExpenses 1146345000.00
interestExpense 158905000.00
incomeTaxExpense -22361000.00
totalRevenue 1243060000.00
totalOperatingExpenses 820387000.00
costOfRevenue 325958000.00
totalOtherIncomeExpenseNet -179267000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
incomeBeforeTax -153092000.00
netIncome -149469000.00
sellingGeneralAdministrative 324323000.00
grossProfit 902019000.00
reconciledDepreciation 484161000.00
ebit 8895000.00
ebitda 493056000.00
depreciationAndAmortization 484161000.00
operatingIncome 10687000.00
otherOperatingExpenses 1091915000.00
interestExpense 161987000.00
incomeTaxExpense -3623000.00
totalRevenue 1185450000.00
totalOperatingExpenses 808484000.00
costOfRevenue 283431000.00
totalOtherIncomeExpenseNet -163779000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
incomeBeforeTax -243245000.00
netIncome -235544000.00
sellingGeneralAdministrative 295119000.00
grossProfit 885030000.00
reconciledDepreciation 474772000.00
ebit -90840000.00
ebitda 383932000.00
depreciationAndAmortization 474772000.00
operatingIncome 121847000.00
otherOperatingExpenses 1033177000.00
interestExpense 152405000.00
incomeTaxExpense -7701000.00
totalRevenue 1148316000.00
totalOperatingExpenses 769891000.00
costOfRevenue 263286000.00
totalOtherIncomeExpenseNet -365092000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
incomeBeforeTax -71276000.00
netIncome -66705000.00
sellingGeneralAdministrative 322538000.00
grossProfit 885234000.00
reconciledDepreciation 488320000.00
ebit 103203000.00
ebitda 591523000.00
depreciationAndAmortization 488320000.00
operatingIncome 73921000.00
otherOperatingExpenses 1057083000.00
interestExpense 174479000.00
incomeTaxExpense -4571000.00
totalRevenue 1131459000.00
totalOperatingExpenses 810858000.00
costOfRevenue 246225000.00
totalOtherIncomeExpenseNet -145197000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
incomeBeforeTax -165005000.00
netIncome -157437000.00
sellingGeneralAdministrative 304970000.00
grossProfit 868054000.00
reconciledDepreciation 483676000.00
ebit 9328000.00
ebitda 493004000.00
depreciationAndAmortization 483676000.00
operatingIncome 71385000.00
otherOperatingExpenses 1037040000.00
interestExpense 174333000.00
incomeTaxExpense -7568000.00
totalRevenue 1116448000.00
totalOperatingExpenses 788646000.00
costOfRevenue 248394000.00
totalOtherIncomeExpenseNet -236390000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
incomeBeforeTax -87203000.00
netIncome 638188000.00
sellingGeneralAdministrative 286152000.00
grossProfit 867891000.00
reconciledDepreciation 476054000.00
ebit 92109000.00
ebitda 568163000.00
depreciationAndAmortization 476054000.00
operatingIncome 95027000.00
otherOperatingExpenses 999847000.00
interestExpense 179312000.00
incomeTaxExpense -725391000.00
totalRevenue 1105532000.00
totalOperatingExpenses 762206000.00
costOfRevenue 237641000.00
totalOtherIncomeExpenseNet -182230000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
incomeBeforeTax -69158000.00
netIncome -62030000.00
sellingGeneralAdministrative 284137000.00
grossProfit 858822000.00
reconciledDepreciation 467929000.00
ebit 115211000.00
ebitda 583140000.00
depreciationAndAmortization 467929000.00
operatingIncome 92251000.00
otherOperatingExpenses 976206000.00
interestExpense 184369000.00
incomeTaxExpense -7128000.00
totalRevenue 1082962000.00
totalOperatingExpenses 752066000.00
costOfRevenue 224140000.00
totalOtherIncomeExpenseNet -161409000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
incomeBeforeTax -92885000.00
netIncome -92656000.00
sellingGeneralAdministrative 285656000.00
grossProfit 852530000.00
reconciledDepreciation 458387000.00
ebit 95214000.00
ebitda 553601000.00
depreciationAndAmortization 458387000.00
operatingIncome 89627000.00
otherOperatingExpenses 959293000.00
interestExpense 188099000.00
incomeTaxExpense -229000.00
totalRevenue 1067780000.00
totalOperatingExpenses 744043000.00
costOfRevenue 215250000.00
totalOtherIncomeExpenseNet -182512000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
incomeBeforeTax -172440000.00
netIncome -140875000.00
sellingGeneralAdministrative 353255000.00
grossProfit 840523000.00
reconciledDepreciation 460929000.00
ebit 8621000.00
ebitda 469550000.00
depreciationAndAmortization 460929000.00
operatingIncome 5534000.00
otherOperatingExpenses 1032889000.00
interestExpense 181061000.00
incomeTaxExpense -31565000.00
totalRevenue 1059228000.00
totalOperatingExpenses 814184000.00
costOfRevenue 218705000.00
totalOtherIncomeExpenseNet -177974000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax -121401000.00
netIncome -84945000.00
grossProfit 823079000.00
reconciledDepreciation 427578000.00
ebit 62649000.00
ebitda 490227000.00
depreciationAndAmortization 427578000.00
operatingIncome 75014000.00
otherOperatingExpenses 953210000.00
interestExpense 184050000.00
incomeTaxExpense -36456000.00
totalRevenue 1051152000.00
totalOperatingExpenses 725137000.00
costOfRevenue 228073000.00
totalOtherIncomeExpenseNet -196415000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 237403000.00
netIncome 300000000.00
sellingGeneralAdministrative 1930000000.00
grossProfit 3504210400.00
reconciledDepreciation 1694000000.00
ebit 753153000.00
ebitda 2446728000.00
depreciationAndAmortization 1693575000.00
operatingIncome 560249000.00
otherOperatingExpenses 4887917000.00
interestExpense 265000000.00
taxProvision 60000000.00
interestIncome 265000000.00
netInterestIncome -265000000.00
incomeTaxExpense 60184000.00
totalRevenue 6395310000.00
totalOperatingExpenses 1930021000.00
costOfRevenue 2957896000.00
totalOtherIncomeExpenseNet 6243975100.00
netIncomeFromContinuingOps 172000000.00
netIncomeApplicableToCommonShares 173000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -471000000.00
netIncome -341000000.00
sellingGeneralAdministrative 1789009000.00
grossProfit 3757000000.00
reconciledDepreciation 1914779000.00
ebit 62000000.00
ebitda 1977000000.00
depreciationAndAmortization 1915000000.00
operatingIncome 62000000.00
otherOperatingExpenses 5254000000.00
interestExpense 458000000.00
taxProvision -130369000.00
interestIncome 457667000.00
netInterestIncome -457667000.00
incomeTaxExpense -130000000.00
totalRevenue 5307000000.00
totalOperatingExpenses 3704000000.00
costOfRevenue 1550000000.00
totalOtherIncomeExpenseNet -533000000.00
netIncomeFromContinuingOps -340820000.00
netIncomeApplicableToCommonShares -340820000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -779000000.00
netIncome -632000000.00
sellingGeneralAdministrative 1722906000.00
grossProfit 3798000000.00
reconciledDepreciation 1913767000.00
ebit 170000000.00
ebitda 2084000000.00
depreciationAndAmortization 1914000000.00
operatingIncome 170000000.00
otherOperatingExpenses 5154000000.00
interestExpense 708000000.00
taxProvision -146726000.00
interestIncome 708189000.00
netInterestIncome -708189000.00
incomeTaxExpense -147000000.00
totalRevenue 5315000000.00
totalOperatingExpenses 3637000000.00
costOfRevenue 1517000000.00
totalOtherIncomeExpenseNet -949000000.00
netIncomeFromContinuingOps -632193000.00
netIncomeApplicableToCommonShares -632193000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax -522000000.00
netIncome -424000000.00
sellingGeneralAdministrative 1406532000.00
grossProfit 3736000000.00
reconciledDepreciation 1989082000.00
ebit 345000000.00
ebitda 2334000000.00
depreciationAndAmortization 1989000000.00
operatingIncome 345000000.00
otherOperatingExpenses 4786000000.00
interestExpense 620000000.00
taxProvision -98042000.00
interestIncome 619573000.00
netInterestIncome -619573000.00
incomeTaxExpense -98000000.00
totalRevenue 5126000000.00
totalOperatingExpenses 3396000000.00
costOfRevenue 1390000000.00
totalOtherIncomeExpenseNet -867000000.00
netIncomeFromContinuingOps -424150000.00
netIncomeApplicableToCommonShares -424150000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
incomeBeforeTax -632618000.00
netIncome -609155000.00
sellingGeneralAdministrative 1246950000.00
grossProfit 3540337000.00
ebit 30586000.00
ebitda 1961515000.00
depreciationAndAmortization 1930929000.00
operatingIncome 277840000.00
otherOperatingExpenses 4219215000.00
interestExpense 663204000.00
taxProvision -23463000.00
interestIncome 663204000.00
extraordinaryItems 0.00
incomeTaxExpense -23463000.00
totalRevenue 4581673000.00
totalOperatingExpenses 3177879000.00
costOfRevenue 1041336000.00
totalOtherIncomeExpenseNet -910458000.00
netIncomeApplicableToCommonShares -609155000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
incomeBeforeTax -421686000.00
netIncome 342627000.00
sellingGeneralAdministrative 1209200000.00
grossProfit 3419766000.00
ebit 311155000.00
ebitda 2174454000.00
depreciationAndAmortization 1863299000.00
operatingIncome 282439000.00
otherOperatingExpenses 3968235000.00
interestExpense 732841000.00
taxProvision -737287000.00
interestIncome 732841000.00
extraordinaryItems 27026000.00
incomeTaxExpense -764313000.00
totalRevenue 4315502000.00
totalOperatingExpenses 3072499000.00
costOfRevenue 895736000.00
totalOtherIncomeExpenseNet -704125000.00
netIncomeApplicableToCommonShares 342627000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -802738000.00
netIncome -536587000.00
sellingGeneralAdministrative 858896000.00
grossProfit 2256336000.00
ebit -281247000.00
ebitda 951720000.00
depreciationAndAmortization 1232967000.00
operatingIncome -229315000.00
otherOperatingExpenses 2785293000.00
interestExpense 521491000.00
taxProvision -266151000.00
interestIncome 521491000.00
incomeTaxExpense -266151000.00
totalRevenue 2949766000.00
totalOperatingExpenses 2091863000.00
costOfRevenue 693430000.00
totalOtherIncomeExpenseNet -573423000.00
netIncomeApplicableToCommonShares -536587000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax -102184000.00
netIncome -72844000.00
sellingGeneralAdministrative 159111000.00
grossProfit 300164000.00
ebit -27886000.00
ebitda 97312000.00
depreciationAndAmortization 125198000.00
operatingIncome -28542000.00
otherOperatingExpenses 533421000.00
interestExpense 74298000.00
incomeTaxExpense -29340000.00
totalRevenue 549276000.00
totalOperatingExpenses 284309000.00
costOfRevenue 249112000.00
totalOtherIncomeExpenseNet -73642000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax -15940000.00
netIncome -18488000.00
sellingGeneralAdministrative 134299000.00
grossProfit 266503000.00
ebit 43389000.00
ebitda 123039000.00
depreciationAndAmortization 79650000.00
operatingIncome 42302000.00
otherOperatingExpenses 414003000.00
interestExpense 59329000.00
incomeTaxExpense 2548000.00
totalRevenue 466557000.00
totalOperatingExpenses 213949000.00
costOfRevenue 200054000.00
totalOtherIncomeExpenseNet -58242000.00
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