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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
PrimaryTicker ADT.US
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 2023-12-24
Highlights
MarketCapitalization 6037928960
MarketCapitalizationMln 6037.929
EBITDA 2525501952
PERatio 95.1429
WallStreetTargetPrice 9.42
BookValue 3.55
DividendShare 0.14
DividendYield 0.021
EarningsShare 0.07
EPSEstimateCurrentYear 0.4
EPSEstimateNextYear 0.5
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.006
OperatingMarginTTM 0.2198
ReturnOnAssetsTTM 0.0377
ReturnOnEquityTTM 0.0057
RevenueTTM 6304710144
RevenuePerShareTTM 6.929
QuarterlyRevenueGrowthYOY -0.041
GrossProfitTTM 4355462000
DilutedEpsTTM 0.07
QuarterlyEarningsGrowthYOY 0.001

Financials / Income Statement / quarterly / net Income

-58M
2021-12-31
52M
2022-03-31
91.52M
2022-06-30
-121M
2022-09-30
151M
2022-12-31
-87M
2023-03-31
92M
2023-06-30
-86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

524M
2021-12-31
554M
2022-03-31
607.61M
2022-06-30
472M
2022-09-30
733M
2022-12-31
636M
2023-03-31
668M
2023-06-30
605M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
1.594B
2023-06-30
1.237B
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
0.12
2023-03-31
0.16
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 95.1429
ForwardPE 17.6991
PriceSalesTTM 0.9577
PriceBookMRQ 1.8643
EnterpriseValue 15506709504
EnterpriseValueRevenue 2.4558
EnterpriseValueEbitda 7.3081
SharesStats
SharesOutstanding 867076992
SharesFloat 135451173
PercentInsiders 1.245
PercentInstitutions 94.086
Technicals
Beta 1.633
52WeekHigh 9.6265
52WeekLow 4.8075
50DayMA 6.174
200DayMA 6.2991
SharesShort 12414206
SharesShortPriorMonth 12263826
ShortRatio 5.14
ShortPercent 0.0552
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 17431000000.00
intangibleAssets 4823000000.00
otherCurrentAssets 239000000.00
totalLiab 14192000000.00
totalStockholderEquity 3239000000.00
otherCurrentLiab 896000000.00
commonStock 9215000.00
retainedEarnings -4160955000.00
goodWill 4904000000.00
otherAssets 1000000.00
cash 239000000.00
cashAndEquivalents 238582000.00
totalCurrentLiabilities 2279000000.00
currentDeferredRevenue 272000000.00
netDebt 9428000000.00
shortTermDebt 835000000.00
shortLongTermDebt 835000000.00
shortLongTermDebtTotal 9667000000.00
otherStockholderEquity 7407164000.00
propertyPlantEquipment 3353749000.00
totalCurrentAssets 1635000000.00
netReceivables 384000000.00
longTermDebt 8832000000.00
inventory 206000000.00
accountsPayable 276000000.00
accumulatedOtherComprehensiveIncome -16759000.00
nonCurrrentAssetsOther 2801000000.00
nonCurrentAssetsTotal 15795000000.00
longTermDebtTotal 8832409000.00
nonCurrentLiabilitiesOther 216000000.00
nonCurrentLiabilitiesTotal 11913000000.00
capitalSurpluse 7407164000.00
liabilitiesAndStockholdersEquity 17431000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 3267000000.00
propertyPlantAndEquipmentNet 3267000000.00
netWorkingCapital -644000000.00
netInvestedCapital 9667000000.00
commonStockSharesOutstanding 912000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 17334000000.00
intangibleAssets 5004000000.00
otherCurrentAssets 302000000.00
totalLiab 14016000000.00
totalStockholderEquity 3318000000.00
deferredLongTermLiab 1169187000.00
otherCurrentLiab 722000000.00
commonStock 9211000.00
capitalStock 9211000.00
retainedEarnings -4041963000.00
otherLiab 2747080000.00
goodWill 5344000000.00
otherAssets 1843712000.00
cash 146000000.00
cashAndEquivalents 146435000.00
totalCurrentLiabilities 2319000000.00
currentDeferredRevenue 386000000.00
netDebt 9525000000.00
shortTermDebt 836000000.00
shortLongTermDebt 836000000.00
shortLongTermDebtTotal 9671000000.00
otherStockholderEquity 7390257000.00
propertyPlantEquipment 340898000.00
totalCurrentAssets 1555000000.00
netTangibleAssets -7030346000.00
netReceivables 622000000.00
longTermDebt 8956671000.00
inventory 371000000.00
accountsPayable 375000000.00
accumulatedOtherComprehensiveIncome -39505000.00
commonStockTotalEquity 9211000.00
retainedEarningsTotalEquity -4041963000.00
nonCurrrentAssetsOther 1987000000.00
nonCurrentAssetsTotal 15779000000.00
capitalLeaseObligations 25779000.00
longTermDebtTotal 8834725000.00
nonCurrentLiabilitiesOther 2099186000.00
nonCurrentLiabilitiesTotal 11697000000.00
capitalSurpluse 7390269000.00
liabilitiesAndStockholdersEquity 17334000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 3444000000.00
propertyPlantAndEquipmentNet 3444000000.00
netWorkingCapital -764000000.00
netInvestedCapital 9671000000.00
commonStockSharesOutstanding 971604000.00
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
deferredLongTermLiab 1119908000.00
otherCurrentLiab 741000000.00
commonStock 9215000.00
capitalStock 9215000.00
retainedEarnings -4032463000.00
otherLiab 2746429000.00
goodWill 5627000000.00
otherAssets -1000000.00
cash 186000000.00
cashAndEquivalents 186316000.00
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
propertyPlantAndEquipmentGross 3435000000.00
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
deferredLongTermLiab 1079638000.00
otherCurrentLiab 899000000.00
commonStock 9168000.00
capitalStock 9168000.00
retainedEarnings -3909624000.00
otherLiab 2705125000.00
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
netTangibleAssets -7477249000.00
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
propertyPlantAndEquipmentGross 3437000000.00
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
deferredLongTermLiab 1035144000.00
otherCurrentLiab 909000000.00
commonStock 9133000.00
capitalStock 9133000.00
retainedEarnings -4028519000.00
otherLiab 2614950000.00
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
netTangibleAssets -7801174000.00
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
propertyPlantAndEquipmentGross 3417000000.00
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 179000000.00
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 6965069000.00
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 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 820667000.00
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 16117000000.00
intangibleAssets 5907000000.00
otherCurrentAssets 210000000.00
totalLiab 13078000000.00
totalStockholderEquity 3039000000.00
otherCurrentLiab 583000000.00
commonStock 8257000.00
retainedEarnings -3491069000.00
goodWill 5236000000.00
cash 205000000.00
totalCurrentLiabilities 1296000000.00
currentDeferredRevenue 346000000.00
netDebt 9288000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 9493000000.00
otherStockholderEquity 6640763000.00
totalCurrentAssets 967000000.00
netReceivables 336000000.00
inventory 216000000.00
accountsPayable 322000000.00
accumulatedOtherComprehensiveIncome -118615000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 15150000000.00
nonCurrentLiabilitiesTotal 11782000000.00
liabilitiesAndStockholdersEquity 16117000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentNet 2989000000.00
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
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cashAndShortTermInvestments 118141000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-10
totalAssets 16084000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalAssets 16947089000.00
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liabilitiesAndStockholdersEquity 16947089000.00
cashAndShortTermInvestments 155774000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
totalAssets 16977169000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
totalAssets 17033697000.00
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liabilitiesAndStockholdersEquity 17033697000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-11
totalAssets 17209000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
totalAssets 16967584000.00
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totalLiab 12531590000.00
totalStockholderEquity 4435994000.00
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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 17816000000.00
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liabilitiesAndStockholdersEquity 17816000000.00
cashAndShortTermInvestments 344000000.00
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commonStockSharesOutstanding 750009000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
totalAssets 17858924000.00
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totalLiab 13135288000.00
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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 17015000000.00
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totalLiab 13582000000.00
totalStockholderEquity 3433000000.00
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commonStock 2000.00
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liabilitiesAndStockholdersEquity 17015000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentNet 3225000000.00
commonStockSharesOutstanding 748949378.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalAssets 17086997000.00
intangibleAssets 7974823000.00
otherCurrentAssets 73855000.00
totalLiab 14290295000.00
totalStockholderEquity 2796702000.00
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commonStock 2000.00
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goodWill 5041262000.00
cash 170657000.00
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inventory 110107000.00
accountsPayable 199774000.00
accumulatedOtherComprehensiveIncome 501000.00
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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 53426000.00
totalLiab 13371505000.00
totalStockholderEquity 3804976000.00
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commonStock 2000.00
retainedEarnings -590840000.00
goodWill 5013376000.00
cash 75891000.00
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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
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totalLiab 1616618000.00
totalStockholderEquity 702897000.00
retainedEarnings -54253000.00
goodWill 927896000.00
cash 15759000.00
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currentDeferredRevenue 69143000.00
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otherStockholderEquity 757150000.00
totalCurrentAssets 141693000.00
netReceivables 71501000.00
inventory 24034000.00
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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
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totalLiab 14440000000.00
totalStockholderEquity 3433000000.00
deferredLongTermLiab 1079638000.00
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commonStock 9168000.00
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retainedEarnings -3909624000.00
otherLiab 2705125000.00
goodWill 5819000000.00
otherAssets -1000000.00
cash 257000000.00
cashAndEquivalents 257000000.00
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currentDeferredRevenue 403000000.00
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shortLongTermDebtTotal 9829000000.00
otherStockholderEquity 7380656000.00
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capitalLeaseObligations 28696000.00
longTermDebtTotal 8957000000.00
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liabilitiesAndStockholdersEquity 17873000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 3437000000.00
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netWorkingCapital -939000000.00
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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
deferredLongTermLiab 850489000.00
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commonStock 9015000.00
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cash 24000000.00
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accumulatedOtherComprehensiveIncome -68973000.00
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capitalLeaseObligations 37359000.00
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nonCurrentLiabilitiesTotal 11942000000.00
capitalSurpluse 7261267000.00
liabilitiesAndStockholdersEquity 16894000000.00
cashAndShortTermInvestments 24000000.00
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netWorkingCapital -710814000.00
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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 210000000.00
totalLiab 13078000000.00
totalStockholderEquity 3039000000.00
deferredLongTermLiab 654019000.00
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commonStock 8257000.00
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retainedEarnings -3491069000.00
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goodWill 5236000000.00
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nonCurrentLiabilitiesOther 510663000.00
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liabilitiesAndStockholdersEquity 16117000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 2989000000.00
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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 151000000.00
totalLiab 12900000000.00
totalStockholderEquity 3184000000.00
deferredLongTermLiab 513320000.00
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commonStock 7536000.00
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capitalSurpluse 5977402000.00
liabilitiesAndStockholdersEquity 16084000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 3068000000.00
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 17209000000.00
intangibleAssets 7488000000.00
otherCurrentAssets 130000000.00
totalLiab 12984000000.00
totalStockholderEquity 4225000000.00
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commonStock 7669000.00
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accumulatedOtherComprehensiveIncome -71779000.00
nonCurrrentAssetsOther 550000000.00
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longTermDebtTotal 9944112000.00
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capitalSurpluse 5969347000.00
liabilitiesAndStockholdersEquity 17209000000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentNet 3235000000.00
commonStockSharesOutstanding 747710000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 17015000000.00
intangibleAssets 7857000000.00
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totalLiab 13582000000.00
totalStockholderEquity 3433000000.00
otherCurrentLiab 351000000.00
commonStock 2000.00
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accumulatedOtherComprehensiveIncome -4007000.00
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longTermDebtTotal 10803575000.00
nonCurrentLiabilitiesTotal 12686000000.00
capitalSurpluse 4435329000.00
liabilitiesAndStockholdersEquity 17015000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentNet 3225000000.00
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 53426000.00
totalLiab 13371505000.00
totalStockholderEquity 3804976000.00
otherCurrentLiab 286734000.00
commonStock 2000.00
retainedEarnings -590840000.00
goodWill 5013376000.00
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cash 75891000.00
cashAndEquivalents 75891000.00
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otherStockholderEquity 4424321000.00
propertyPlantEquipment 3179727000.00
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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 694632000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 2319515000.00
intangibleAssets 1149912000.00
otherCurrentAssets 3579000.00
totalLiab 1616618000.00
totalStockholderEquity 702897000.00
otherCurrentLiab 64875000.00
retainedEarnings -54253000.00
goodWill 927896000.00
cash 15759000.00
totalCurrentLiabilities 171959000.00
currentDeferredRevenue 69143000.00
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shortTermDebt 16813000.00
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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
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -333000000.00
totalCashflowsFromInvestingActivities -988081000.00
totalCashFromFinancingActivities -18000000.00
netIncome -86000000.00
changeInCash 95000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 446000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities 8848000.00
dividendsPaid -32000000.00
otherCashflowsFromFinancingActivities 92000000.00
capitalExpenditures 202000000
changeInWorkingCapital -87000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 135000000.00
freeCashFlow 244000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -319000000.00
changeToLiabilities 8662000.00
totalCashflowsFromInvestingActivities -318660000.00
netBorrowings -215857000.00
totalCashFromFinancingActivities -217000000.00
changeToOperatingActivities -138041000.00
netIncome 92000000.00
changeInCash -43000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities -288528000.00
dividendsPaid -32000000.00
changeToInventory 75420000.00
salePurchaseOfStock 19958000.00
otherCashflowsFromFinancingActivities 139000000.00
changeToNetincome 104660000.00
capitalExpenditures 191000000
changeReceivables -178258000.00
cashFlowsOtherOperating -49914000.00
cashAndCashEquivalentsChanges -42752000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 167000000.00
freeCashFlow 302000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -336000000.00
changeToLiabilities 73529000.00
totalCashflowsFromInvestingActivities -336040000.00
netBorrowings -7444000.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities -282237000.00
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
changeToLiabilities 82116000.00
totalCashflowsFromInvestingActivities -1533000000.00
netBorrowings 107230000.00
totalCashFromFinancingActivities 71000000.00
changeToOperatingActivities 166775000.00
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
changeToNetincome -81093000.00
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
changeToLiabilities 89308000.00
totalCashflowsFromInvestingActivities -1208790000.00
netBorrowings -61063000.00
totalCashFromFinancingActivities -93000000.00
changeToOperatingActivities -115412000.00
netIncome -122000000.00
changeInCash 4000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 498000000.00
depreciation 406000000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid -32000000.00
changeToInventory -67391000.00
changeToAccountReceivables -141451000.00
otherCashflowsFromFinancingActivities 173000000.00
changeToNetincome 197948000.00
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 -57947000.00
changeInCash -35093000.00
beginPeriodCashFlow 68370000.00
endPeriodCashFlow 33277000.00
totalCashFromOperatingActivities 494370000.00
issuanceOfCapitalStock 0.00
depreciation 490689000.00
otherCashflowsFromInvestingActivities -157705000.00
dividendsPaid -29184000.00
changeToInventory -84020000.00
changeToAccountReceivables -50214000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 303451000.00
capitalExpenditures 217464000
changeInWorkingCapital 81294000.00
stockBasedCompensation 15389000.00
otherNonCashItems 2439000.00
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
changeToInventory -60797000.00
changeToAccountReceivables -84050000.00
salePurchaseOfStock 38769000.00
otherCashflowsFromFinancingActivities -15978000.00
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 -10468000.00
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 -704284000.00
netIncome -71843000.00
changeInCash -111595000.00
beginPeriodCashFlow 160595000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 413751000.00
depreciation 486426000.00
dividendsPaid -531145000.00
changeToInventory -14711000.00
changeToAccountReceivables 55452000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities -3067000.00
capitalExpenditures 150274000
changeInWorkingCapital -36900000.00
stockBasedCompensation 20874000.00
otherNonCashItems 46855000.00
freeCashFlow 263477000.00
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 -41772000.00
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
changeToAccountReceivables 13406000.00
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
changeToInventory -2602000.00
changeToAccountReceivables 61026000.00
salePurchaseOfStock 1828894000.00
otherCashflowsFromFinancingActivities -2607000.00
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
changeToAccountReceivables 13385000.00
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
changeToInventory 4944000.00
changeToAccountReceivables 56687000.00
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
changeToLiabilities 337876000.00
totalCashflowsFromInvestingActivities -1533000000.00
netBorrowings 156565000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities -278339000.00
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
changeToNetincome 8051000.00
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
changeToLiabilities 374964000.00
totalCashflowsFromInvestingActivities -1695745000.00
netBorrowings 67737000.00
totalCashFromFinancingActivities -128000000.00
changeToOperatingActivities -173545000.00
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
changeToNetincome -164298000.00
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
changeToLiabilities 245191000.00
totalCashflowsFromInvestingActivities -1137477000.00
netBorrowings -339023000.00
totalCashFromFinancingActivities -70000000.00
changeToOperatingActivities -213841000.00
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 2723000000.00
otherCashflowsFromFinancingActivities -70000000.00
changeToNetincome 242769000.00
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
changeToLiabilities 279169000.00
totalCashflowsFromInvestingActivities -978177000.00
netBorrowings -442173000.00
totalCashFromFinancingActivities -1214000000.00
changeToOperatingActivities -189988000.00
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 -57000000.00
changeToNetincome 266719000.00
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 193000000.00
netIncome -609000000.00
changeInCash 240000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 1788000000.00
depreciation 1931000000.00
otherCashflowsFromInvestingActivities -341596000.00
dividendsPaid -79000000.00
changeToInventory -2602000.00
changeToAccountReceivables -60686000.00
salePurchaseOfStock -853000000.00
otherCashflowsFromFinancingActivities 419000000.00
capitalExpenditures 703000000
changeInWorkingCapital -68000000.00
stockBasedCompensation 135000000.00
otherNonCashItems 426000000.00
freeCashFlow 1085000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1413310000.00
totalCashFromFinancingActivities -143000000.00
netIncome 343000000.00
changeInCash 47000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 1592000000.00
depreciation 1863000000.00
otherCashflowsFromInvestingActivities -629464000.00
dividendsPaid -750000000.00
changeToInventory 5000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1332000000.00
capitalExpenditures 714000000
changeInWorkingCapital 42000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 110000000.00
freeCashFlow 878000000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome -86000000.00
sellingGeneralAdministrative 396000000.00
grossProfit 1000000000.00
reconciledDepreciation 330000000.00
ebit 275000000.00
ebitda 605000000.00
depreciationAndAmortization 330000000.00
operatingIncome 167000000.00
otherOperatingExpenses 966000000.00
interestExpense 147000000.00
taxProvision 39000000.00
interestIncome 147187000.00
netInterestIncome -147000000.00
extraordinaryItems -65572000.00
incomeTaxExpense 39000000.00
totalRevenue 1237000000.00
totalOperatingExpenses 729000000.00
costOfRevenue 237000000.00
totalOtherIncomeExpenseNet -103000000.00
netIncomeFromContinuingOps -21000000.00
netIncomeApplicableToCommonShares -86237000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 92000000.00
sellingGeneralAdministrative 441771000.00
grossProfit 1110000000.00
reconciledDepreciation 346000000.00
ebit 322000000.00
ebitda 668000000.00
depreciationAndAmortization 346000000.00
nonOperatingIncomeNetOther -1219000.00
operatingIncome 123000000.00
otherOperatingExpenses 1272000000.00
interestExpense 84000000.00
taxProvision -55000000.00
interestIncome 84282000.00
netInterestIncome -84000000.00
nonRecurring 181179000.00
incomeTaxExpense -55000000.00
totalRevenue 1594000000.00
totalOperatingExpenses 788000000.00
costOfRevenue 484000000.00
totalOtherIncomeExpenseNet -198000000.00
netIncomeFromContinuingOps 93949000.00
netIncomeApplicableToCommonShares 92211000.00
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 -58000000.00
sellingGeneralAdministrative 445137000.00
grossProfit 966000000.00
reconciledDepreciation 490689000.00
ebit 33000000.00
ebitda 524000000.00
depreciationAndAmortization 491000000.00
operatingIncome 10000000.00
otherOperatingExpenses 1351000000.00
interestExpense 110000000.00
taxProvision -38289000.00
interestIncome 110143000.00
netInterestIncome -110143000.00
incomeTaxExpense -38000000.00
totalRevenue 1381000000.00
totalOperatingExpenses 936000000.00
costOfRevenue 415000000.00
totalOtherIncomeExpenseNet -16000000.00
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 17884000.00
ebitda 497894000.00
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 -28723000.00
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 4458000.00
ebitda 478729000.00
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 -3271000.00
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 5930000.00
ebitda 475739000.00
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 -18860000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
incomeBeforeTax -125000000.00
netIncome -112000000.00
sellingGeneralAdministrative 444715000.00
sellingAndMarketingExpenses 285000.00
grossProfit 941000000.00
reconciledDepreciation 473528000.00
ebit 24000000.00
ebitda 498000000.00
depreciationAndAmortization 474000000.00
operatingIncome 17000000.00
otherOperatingExpenses 1293000000.00
interestExpense 139000000.00
incomeTaxExpense -13000000.00
totalRevenue 1315000000.00
totalOperatingExpenses 919000000.00
costOfRevenue 374000000.00
totalOtherIncomeExpenseNet -8000000.00
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 58742000.00
ebitda 532088000.00
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 -40788000.00
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 65411000.00
ebitda 543280000.00
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 -10447000.00
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 21824000.00
ebitda 510848000.00
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 -172405000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
incomeBeforeTax -88000000.00
netIncome -72000000.00
sellingGeneralAdministrative 358714000.00
sellingAndMarketingExpenses 286000.00
grossProfit 928000000.00
reconciledDepreciation 486508000.00
ebit 86000000.00
ebitda 573000000.00
depreciationAndAmortization 487000000.00
operatingIncome 64000000.00
otherOperatingExpenses 1216000000.00
interestExpense 154000000.00
incomeTaxExpense -16000000.00
totalRevenue 1298000000.00
totalOperatingExpenses 846000000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet -18000000.00
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 59737000.00
ebitda 565569000.00
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 -125103000.00
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 101637000.00
ebitda 602501000.00
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 -72391000.00
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 97914000.00
ebitda 593792000.00
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 -26641000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
incomeBeforeTax -153000000.00
netIncome -149000000.00
sellingGeneralAdministrative 324323000.00
sellingAndMarketingExpenses -323000.00
grossProfit 902000000.00
reconciledDepreciation 484161000.00
ebit 92000000.00
ebitda 576000000.00
depreciationAndAmortization 484000000.00
operatingIncome 11000000.00
otherOperatingExpenses 1091000000.00
interestExpense 162000000.00
incomeTaxExpense -4000000.00
totalRevenue 1185000000.00
totalOperatingExpenses 808000000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet -85000000.00
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 115691000.00
ebitda 590463000.00
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 -205979000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
incomeBeforeTax -71000000.00
netIncome -67000000.00
sellingGeneralAdministrative 322538000.00
sellingAndMarketingExpenses 462000.00
grossProfit 885000000.00
reconciledDepreciation 488320000.00
ebit 103000000.00
ebitda 591000000.00
depreciationAndAmortization 488000000.00
operatingIncome 74000000.00
otherOperatingExpenses 1057000000.00
interestExpense 174000000.00
incomeTaxExpense -5000000.00
totalRevenue 1131000000.00
totalOperatingExpenses 811000000.00
costOfRevenue 246000000.00
totalOtherIncomeExpenseNet 29000000.00
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 78948000.00
ebitda 562624000.00
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 -70080000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
incomeBeforeTax -87000000.00
netIncome 638000000.00
sellingGeneralAdministrative 286152000.00
sellingAndMarketingExpenses -152000.00
grossProfit 867000000.00
reconciledDepreciation 476054000.00
ebit 103000000.00
ebitda 579000000.00
depreciationAndAmortization 476000000.00
operatingIncome 95000000.00
otherOperatingExpenses 1000000000.00
interestExpense 179000000.00
incomeTaxExpense -725000000.00
totalRevenue 1105000000.00
totalOperatingExpenses 762000000.00
costOfRevenue 238000000.00
totalOtherIncomeExpenseNet -14000000.00
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 129716000.00
ebitda 597645000.00
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 8455000.00
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 117505000.00
ebitda 575892000.00
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 -13273000.00
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 30326000.00
ebitda 491255000.00
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 -17718000.00
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 85577000.00
ebitda 513155000.00
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 -35293000.00
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 -633000000.00
netIncome -609000000.00
sellingGeneralAdministrative 1246950000.00
sellingAndMarketingExpenses 50000.00
grossProfit 3541000000.00
ebit 390000000.00
ebitda 2321000000.00
depreciationAndAmortization 1931000000.00
operatingIncome 278000000.00
otherOperatingExpenses 4219000000.00
interestExpense 663000000.00
taxProvision -23463000.00
interestIncome 663204000.00
extraordinaryItems 0.00
incomeTaxExpense -23000000.00
totalRevenue 4582000000.00
totalOperatingExpenses 3178000000.00
costOfRevenue 1041000000.00
totalOtherIncomeExpenseNet -332000000.00
netIncomeApplicableToCommonShares -609155000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
incomeBeforeTax -422000000.00
netIncome 343000000.00
sellingGeneralAdministrative 1209200000.00
sellingAndMarketingExpenses -200000.00
grossProfit 3419000000.00
ebit 376000000.00
ebitda 2239000000.00
depreciationAndAmortization 1863000000.00
operatingIncome 282000000.00
otherOperatingExpenses 3968000000.00
interestExpense 733000000.00
taxProvision -737287000.00
interestIncome 732841000.00
extraordinaryItems 27026000.00
incomeTaxExpense -764000000.00
totalRevenue 4315000000.00
totalOperatingExpenses 3072000000.00
costOfRevenue 896000000.00
totalOtherIncomeExpenseNet -36000000.00
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 112541000.00
ebitda 1345508000.00
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 -445720000.00
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 16511000.00
ebitda 141709000.00
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 -43741000.00
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 53641000.00
ebitda 133291000.00
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 -9165000.00
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