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Arista Networks, Inc. занимается разработкой, маркетингом и продажей решений для облачных сетей. Его облачные сетевые решения состоят из расширяемой операционной системы (EOS), набора сетевых приложений и платформ коммутации и маршрутизации Ethernet. Компания была основана Андреасом Бехтольсхаймом, Дэвидом Черитоном и Кеннетом Дудой в октябре 2004 года, со штаб-квартирой в Санта-Кларе, штат Калифорния.

General
Code ANET
Type Common Stock
Name Arista Networks
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N2HDY5
ISIN US0404131064
LEI 635400H1WKBLOQERUU95
PrimaryTicker ANET.US
CUSIP 040413106
CIK 1596532
EmployerIdNumber 20-1751121
FiscalYearEnd December
IPODate 2014-06-06
InternationalDomestic Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 5453 Great America Parkway, Santa Clara, CA, United States, 95054
Phone 408 547 5500
WebURL https://www.arista.com
FullTimeEmployees 3612
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 74122682368
MarketCapitalizationMln 74122.6824
EBITDA 2160017920
PERatio 39.71
PEGRatio 1.7394
WallStreetTargetPrice 228.72
BookValue 20.92
DividendShare 0
DividendYield 0
EarningsShare 6
EPSEstimateCurrentYear 6.56
EPSEstimateNextYear 7.26
EPSEstimateNextQuarter 1.58
EPSEstimateCurrentQuarter 1.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.3397
OperatingMarginTTM 0.3993
ReturnOnAssetsTTM 0.1712
ReturnOnEquityTTM 0.3491
RevenueTTM 5595282944
RevenuePerShareTTM 18.167
QuarterlyRevenueGrowthYOY 0.283
GrossProfitTTM 2675696000
DilutedEpsTTM 6
QuarterlyEarningsGrowthYOY 0.522

Financials / Income Statement / quarterly / net Income

239.3M
2021-12-31
272.26M
2022-03-31
299.1M
2022-06-30
354M
2022-09-30
427.09M
2022-12-31
436.47M
2023-03-31
491.89M
2023-06-30
545.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

278.26M
2021-12-31
291.08M
2022-03-31
377.77M
2022-06-30
434.5M
2022-09-30
486.45M
2022-12-31
505.48M
2023-03-31
548.38M
2023-06-30
619.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

824.46M
2021-12-31
877.07M
2022-03-31
1.052B
2022-06-30
1.177B
2022-09-30
1.276B
2022-12-31
1.351B
2023-03-31
1.459B
2023-06-30
1.509B
2023-09-30

Earnings / History / epsActual

1.41
2022-12-31
1.43
2023-03-31
1.58
2023-06-30
1.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 39.71
ForwardPE 31.4465
PriceSalesTTM 13.0755
PriceBookMRQ 11.1499
EnterpriseValue 69715156992
EnterpriseValueRevenue 12.1761
EnterpriseValueEbitda 31.5407
SharesStats
SharesOutstanding 311100000
SharesFloat 253406621
PercentInsiders 18.628
PercentInstitutions 70.023
Technicals
Beta 1.114
52WeekHigh 240.01
52WeekLow 107.57
50DayMA 211.4292
200DayMA 178.4424
SharesShort 3272752
SharesShortPriorMonth 2943939
ShortRatio 1.34
ShortPercent 0.0129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 9069035000.00
intangibleAssets 95458000.00
otherCurrentAssets 472483000.00
totalLiab 2563480000.00
totalStockholderEquity 6505555000.00
otherCurrentLiab 774418000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 4500389000.00
goodWill 268531000.00
cash 1748818000.00
totalCurrentLiabilities 1846725000.00
currentDeferredRevenue 698675000.00
netDebt -1700774000.00
shortTermDebt 104660000.00
shortLongTermDebtTotal 48044000.00
otherStockholderEquity 2028301000.00
totalCurrentAssets 7654998000.00
longTermInvestments 62288000.00
shortTermInvestments 2706785000.00
netReceivables 833374000.00
inventory 1893538000.00
accountsPayable 268972000.00
accumulatedOtherComprehensiveIncome -23166000.00
nonCurrrentAssetsOther 33265000.00
nonCurrentAssetsTotal 1414037000.00
capitalLeaseObligations 48044000.00
nonCurrentLiabilitiesOther 67975000.00
nonCurrentLiabilitiesTotal 716755000.00
liabilitiesAndStockholdersEquity 9069035000.00
cashAndShortTermInvestments 4455603000.00
propertyPlantAndEquipmentGross 161480000.00
propertyPlantAndEquipmentNet 161480000.00
netWorkingCapital 5808273000.00
netInvestedCapital 6505555000.00
commonStockSharesOutstanding 317631000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 8186041000.00
intangibleAssets 103575000.00
otherCurrentAssets 466371000.00
totalLiab 2328459000.00
totalStockholderEquity 5857582000.00
otherCurrentLiab 580943000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 3955062000.00
goodWill 268531000.00
cash 1261836000.00
totalCurrentLiabilities 1655792000.00
currentDeferredRevenue 624207000.00
netDebt -1210134000.00
shortTermDebt 98722000.00
shortLongTermDebtTotal 51702000.00
otherStockholderEquity 1927697000.00
propertyPlantEquipment 101705000.00
totalCurrentAssets 6851557000.00
longTermInvestments 61788000.00
netTangibleAssets 5485476000.00
shortTermInvestments 2479290000.00
netReceivables 779726000.00
inventory 1864334000.00
accountsPayable 351920000.00
accumulatedOtherComprehensiveIncome -25208000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 3955062000.00
nonCurrrentAssetsOther 31696000.00
nonCurrentAssetsTotal 1334484000.00
capitalLeaseObligations 51702000.00
nonCurrentLiabilitiesOther 61546000.00
nonCurrentLiabilitiesTotal 672667000.00
capitalSurpluse 1927697000.00
liabilitiesAndStockholdersEquity 8186041000.00
cashAndShortTermInvestments 3741126000.00
propertyPlantAndEquipmentGross 163038000.00
propertyPlantAndEquipmentNet 163038000.00
netWorkingCapital 5195765000.00
netInvestedCapital 5857582000.00
commonStockSharesOutstanding 316485000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 7543066000.00
intangibleAssets 112890000.00
otherCurrentAssets 393825000.00
totalLiab 2213892000.00
totalStockholderEquity 5329174000.00
otherCurrentLiab 583038000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 3493181000.00
goodWill 265924000.00
cash 956341000.00
totalCurrentLiabilities 1584909000.00
currentDeferredRevenue 671700000.00
netDebt -901050000.00
shortLongTermDebtTotal 55291000.00
otherStockholderEquity 1857467000.00
propertyPlantEquipment 97157000.00
totalCurrentAssets 6270533000.00
longTermInvestments 39401000.00
netTangibleAssets 4950360000.00
shortTermInvestments 2374789000.00
netReceivables 862875000.00
inventory 1682703000.00
accountsPayable 330171000.00
accumulatedOtherComprehensiveIncome -21505000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 3493181000.00
nonCurrrentAssetsOther 47092000.00
nonCurrentAssetsTotal 1272533000.00
capitalLeaseObligations 55291000.00
nonCurrentLiabilitiesOther 58385000.00
nonCurrentLiabilitiesTotal 628983000.00
capitalSurpluse 1857467000.00
liabilitiesAndStockholdersEquity 7543066000.00
cashAndShortTermInvestments 3331130000.00
propertyPlantAndEquipmentGross 161160000.00
propertyPlantAndEquipmentNet 161160000.00
netWorkingCapital 4685624000.00
netInvestedCapital 5329174000.00
commonStockSharesOutstanding 315578000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 6775410000.00
intangibleAssets 122205000.00
otherCurrentAssets 314217000.00
totalLiab 1889590000.00
totalStockholderEquity 4885820000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 423527000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 3138983000.00
otherLiab 552095000.00
goodWill 265924000.00
otherAssets 648666000.00
cash 671707000.00
totalCurrentLiabilities 1293531000.00
currentDeferredRevenue 637432000.00
netDebt -627743000.00
shortLongTermDebtTotal 43964000.00
otherStockholderEquity 1780714000.00
propertyPlantEquipment 95009000.00
totalCurrentAssets 5550748000.00
longTermInvestments 39468000.00
netTangibleAssets 4763615000.00
shortTermInvestments 2352022000.00
netReceivables 923096000.00
inventory 1289706000.00
accountsPayable 232572000.00
accumulatedOtherComprehensiveIncome -33908000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 3138983000.00
nonCurrrentAssetsOther 73754000.00
nonCurrentAssetsTotal 1224662000.00
capitalLeaseObligations 43964000.00
nonCurrentLiabilitiesOther 58400000.00
nonCurrentLiabilitiesTotal 596059000.00
capitalSurpluse 1780714000.00
liabilitiesAndStockholdersEquity 6775410000.00
cashAndShortTermInvestments 3023729000.00
propertyPlantAndEquipmentGross 95009000.00
propertyPlantAndEquipmentNet 148399000.00
netWorkingCapital 4257217000.00
netInvestedCapital 4885820000.00
commonStockSharesOutstanding 315201000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6162010000.00
intangibleAssets 131520000.00
otherCurrentAssets 142627000.00
totalLiab 1776792000.00
totalStockholderEquity 4385218000.00
otherCurrentLiab 369254000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 2714711000.00
otherLiab 474813000.00
goodWill 271018000.00
otherAssets 533463000.00
cash 716253000.00
totalCurrentLiabilities 1254912000.00
currentDeferredRevenue 607189000.00
netDebt -669186000.00
shortLongTermDebtTotal 47067000.00
otherStockholderEquity 1717605000.00
propertyPlantEquipment 96449000.00
totalCurrentAssets 5031678000.00
longTermInvestments 39677000.00
netTangibleAssets 3982680000.00
shortTermInvestments 2263818000.00
netReceivables 651512000.00
inventory 1100550000.00
accountsPayable 278469000.00
accumulatedOtherComprehensiveIncome -47129000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 2714711000.00
nonCurrrentAssetsOther 59655000.00
nonCurrentAssetsTotal 1130332000.00
capitalLeaseObligations 47067000.00
nonCurrentLiabilitiesOther 58791000.00
nonCurrentLiabilitiesTotal 521880000.00
capitalSurpluse 1717605000.00
liabilitiesAndStockholdersEquity 6162010000.00
cashAndShortTermInvestments 2980071000.00
propertyPlantAndEquipmentGross 154654000.00
propertyPlantAndEquipmentNet 154654000.00
netWorkingCapital 3776766000.00
netInvestedCapital 4385218000.00
commonStockSharesOutstanding 314401000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 5824545000.00
intangibleAssets 140836000.00
otherCurrentAssets 256102000.00
totalLiab 1818753000.00
totalStockholderEquity 4005792000.00
deferredLongTermLiab 13447000.00
otherCurrentLiab 305171000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings 2408294000.00
otherLiab 488934000.00
goodWill 273494000.00
otherAssets 489065000.00
cash 493246000.00
totalCurrentLiabilities 1278026000.00
currentDeferredRevenue 697762000.00
netDebt -441453000.00
shortLongTermDebtTotal 51793000.00
otherStockholderEquity 1638787000.00
propertyPlantEquipment 153692000.00
totalCurrentAssets 4729195000.00
longTermInvestments 38263000.00
netTangibleAssets 3591462000.00
shortTermInvestments 2408656000.00
netReceivables 585786000.00
inventory 852810000.00
accountsPayable 275093000.00
accumulatedOtherComprehensiveIncome -41319000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity 2408294000.00
nonCurrrentAssetsOther 46610000.00
nonCurrentAssetsTotal 1095350000.00
capitalLeaseObligations 51793000.00
nonCurrentLiabilitiesOther 60337000.00
nonCurrentLiabilitiesTotal 540727000.00
capitalSurpluse 1638787000.00
liabilitiesAndStockholdersEquity 5824545000.00
cashAndShortTermInvestments 2901902000.00
propertyPlantAndEquipmentNet 153692000.00
netWorkingCapital 3451169000.00
netInvestedCapital 4005792000.00
commonStockSharesOutstanding 316581000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6108186000.00
intangibleAssets 105244000.00
otherCurrentAssets 217363000.00
totalLiab 1955009000.00
totalStockholderEquity 4153177000.00
deferredLongTermLiab 51051000.00
otherCurrentLiab 385894000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 2592854000.00
goodWill 216915000.00
cash 635025000.00
totalCurrentLiabilities 1369005000.00
currentDeferredRevenue 778436000.00
netDebt -577551000.00
shortLongTermDebtTotal 57474000.00
otherStockholderEquity 1590793000.00
propertyPlantEquipment 87391000.00
totalCurrentAssets 5105174000.00
longTermInvestments 38625000.00
netTangibleAssets 3831018000.00
shortTermInvestments 2788889000.00
netReceivables 648606000.00
inventory 694217000.00
accountsPayable 204675000.00
accumulatedOtherComprehensiveIncome -30501000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 2592854000.00
nonCurrrentAssetsOther 41819000.00
nonCurrentAssetsTotal 1003012000.00
capitalLeaseObligations 57474000.00
nonCurrentLiabilitiesOther 534953000.00
nonCurrentLiabilitiesTotal 586004000.00
capitalSurpluse 1590793000.00
liabilitiesAndStockholdersEquity 6108186000.00
cashAndShortTermInvestments 3423914000.00
propertyPlantAndEquipmentNet 154062000.00
netWorkingCapital 3736169000.00
netInvestedCapital 4153177000.00
commonStockSharesOutstanding 319652000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 5734429000.00
intangibleAssets 93555000.00
otherCurrentAssets 163916000.00
totalLiab 1755829000.00
totalStockholderEquity 3978600000.00
deferredLongTermLiab 129074000.00
otherCurrentLiab 86972000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 2456823000.00
otherLiab 589473000.00
goodWill 188397000.00
otherAssets 475738000.00
cash 620813000.00
totalCurrentLiabilities 1109829000.00
currentDeferredRevenue 593578000.00
netDebt -564286000.00
shortTermDebt 226643000.00
shortLongTermDebtTotal 56527000.00
otherStockholderEquity 1530046000.00
propertyPlantEquipment 143816000.00
totalCurrentAssets 4812676000.00
longTermInvestments 20247000.00
netTangibleAssets 3696648000.00
shortTermInvestments 2787502000.00
netReceivables 516509000.00
inventory 650117000.00
accountsPayable 202636000.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 2456823000.00
nonCurrrentAssetsOther 33443000.00
nonCurrentAssetsTotal 921753000.00
capitalLeaseObligations 56527000.00
nonCurrentLiabilitiesOther 516926000.00
nonCurrentLiabilitiesTotal 646000000.00
capitalSurpluse 1530046000.00
liabilitiesAndStockholdersEquity 5734429000.00
cashAndShortTermInvestments 3408315000.00
propertyPlantAndEquipmentGross 78634000.00
propertyPlantAndEquipmentNet 143816000.00
netWorkingCapital 3702847000.00
netInvestedCapital 3978600000.00
commonStockSharesOutstanding 319753000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5437350000.00
intangibleAssets 100713000.00
otherCurrentAssets 90181000.00
totalLiab 1572090000.00
totalStockholderEquity 3865260000.00
deferredLongTermLiab 214261000.00
otherCurrentLiab 72356000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2393661000.00
otherLiab 617075000.00
goodWill 188397000.00
otherAssets 461288000.00
cash 630982000.00
totalCurrentLiabilities 893387000.00
currentDeferredRevenue 511354000.00
netDebt -569354000.00
shortTermDebt 174425000.00
shortLongTermDebtTotal 61628000.00
otherStockholderEquity 1473595000.00
propertyPlantEquipment 144747000.00
totalCurrentAssets 4523958000.00
longTermInvestments 18247000.00
netTangibleAssets 3576150000.00
shortTermInvestments 2755499000.00
netReceivables 395590000.00
inventory 575665000.00
accountsPayable 135252000.00
accumulatedOtherComprehensiveIncome -2004000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2393661000.00
nonCurrrentAssetsOther 32524000.00
nonCurrentAssetsTotal 913392000.00
capitalLeaseObligations 61628000.00
nonCurrentLiabilitiesOther 51165000.00
nonCurrentLiabilitiesTotal 678703000.00
capitalSurpluse 1473595000.00
liabilitiesAndStockholdersEquity 5437350000.00
cashAndShortTermInvestments 3386481000.00
propertyPlantAndEquipmentNet 144747000.00
netWorkingCapital 3630571000.00
netInvestedCapital 3865260000.00
commonStockSharesOutstanding 319636000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 5208280000.00
intangibleAssets 107995000.00
otherCurrentAssets 81017000.00
totalLiab 1510439000.00
totalStockholderEquity 3697841000.00
deferredLongTermLiab 216746000.00
otherCurrentLiab 69419000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2303513000.00
otherLiab 586209000.00
goodWill 188277000.00
otherAssets 467107000.00
cash 893688000.00
totalCurrentLiabilities 859935000.00
currentDeferredRevenue 482112000.00
netDebt -829393000.00
shortTermDebt 163245000.00
shortLongTermDebtTotal 64295000.00
otherStockholderEquity 1395459000.00
propertyPlantEquipment 102859000.00
totalCurrentAssets 4328395000.00
longTermInvestments 13647000.00
netTangibleAssets 3401569000.00
shortTermInvestments 2388015000.00
netReceivables 364214000.00
inventory 543199000.00
accountsPayable 145159000.00
accumulatedOtherComprehensiveIncome -1139000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2303513000.00
nonCurrrentAssetsOther 33433000.00
nonCurrentAssetsTotal 879885000.00
capitalLeaseObligations 64295000.00
nonCurrentLiabilitiesOther 47508000.00
nonCurrentLiabilitiesTotal 650504000.00
capitalSurpluse 1395459000.00
liabilitiesAndStockholdersEquity 5208280000.00
cashAndShortTermInvestments 3281703000.00
propertyPlantAndEquipmentGross 102859000.00
propertyPlantAndEquipmentNet 102859000.00
netWorkingCapital 3468460000.00
netInvestedCapital 3697841000.00
commonStockSharesOutstanding 318840000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4893730000.00
intangibleAssets 115359000.00
otherCurrentAssets 69790000.00
totalLiab 1442392000.00
totalStockholderEquity 3451338000.00
deferredLongTermLiab 225924000.00
otherCurrentLiab 69382000.00
commonStock 8000.00
retainedEarnings 2106625000.00
otherLiab 588090000.00
goodWill 188277000.00
otherAssets 471467000.00
cash 843336000.00
totalCurrentLiabilities 786532000.00
currentDeferredRevenue 457799000.00
netDebt -775566000.00
shortTermDebt 122466000.00
shortLongTermDebtTotal 67770000.00
otherStockholderEquity 1345569000.00
propertyPlantEquipment 32462000.00
totalCurrentAssets 4002895000.00
longTermInvestments 10314000.00
netTangibleAssets 3147702000.00
shortTermInvestments 2184330000.00
netReceivables 380466000.00
inventory 483168000.00
accountsPayable 136885000.00
accumulatedOtherComprehensiveIncome -864000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2106625000.00
nonCurrrentAssetsOther 33190000.00
nonCurrentAssetsTotal 890835000.00
capitalLeaseObligations 67770000.00
nonCurrentLiabilitiesOther 429936000.00
nonCurrentLiabilitiesTotal 655860000.00
capitalSurpluse 1345569000.00
liabilitiesAndStockholdersEquity 4893730000.00
cashAndShortTermInvestments 3027666000.00
propertyPlantAndEquipmentGross 105418000.00
propertyPlantAndEquipmentNet 105418000.00
netWorkingCapital 3216363000.00
netInvestedCapital 3451338000.00
commonStockSharesOutstanding 318492000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4738919000.00
intangibleAssets 122790000.00
otherCurrentAssets 60556000.00
totalLiab 1418628000.00
totalStockholderEquity 3320291000.00
deferredLongTermLiab 227936000.00
otherCurrentLiab 94392000.00
commonStock 8000.00
retainedEarnings 2027614000.00
otherLiab 577988000.00
goodWill 189696000.00
otherAssets 471602000.00
cash 893219000.00
totalCurrentLiabilities 768243000.00
currentDeferredRevenue 396259000.00
netDebt -820822000.00
shortTermDebt 143357000.00
shortLongTermDebtTotal 72397000.00
otherStockholderEquity 1292431000.00
propertyPlantEquipment 32231000.00
totalCurrentAssets 3836998000.00
longTermInvestments 8314000.00
netTangibleAssets 3197501000.00
shortTermInvestments 1979649000.00
netReceivables 389540000.00
inventory 479668000.00
accountsPayable 134235000.00
accumulatedOtherComprehensiveIncome 238000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2027614000.00
nonCurrrentAssetsOther 30071000.00
nonCurrentAssetsTotal 901921000.00
capitalLeaseObligations 72397000.00
nonCurrentLiabilitiesOther 422449000.00
nonCurrentLiabilitiesTotal 650385000.00
capitalSurpluse 1292431000.00
liabilitiesAndStockholdersEquity 4738919000.00
cashAndShortTermInvestments 2872868000.00
propertyPlantAndEquipmentGross 109519000.00
propertyPlantAndEquipmentNet 109519000.00
netWorkingCapital 3068755000.00
netInvestedCapital 3320291000.00
commonStockSharesOutstanding 317044000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 4399372000.00
intangibleAssets 77752000.00
otherCurrentAssets 43311000.00
totalLiab 1315495000.00
totalStockholderEquity 3083877000.00
deferredLongTermLiab 247712000.00
otherCurrentLiab 70043000.00
commonStock 8000.00
retainedEarnings 1844656000.00
otherLiab 575809000.00
goodWill 84968000.00
otherAssets 466036000.00
cash 970349000.00
totalCurrentLiabilities 664783000.00
currentDeferredRevenue 321290000.00
netDebt -895446000.00
shortTermDebt 110348000.00
shortLongTermDebtTotal 74903000.00
otherStockholderEquity 1240147000.00
propertyPlantEquipment 32670000.00
totalCurrentAssets 3653867000.00
longTermInvestments 4150000.00
netTangibleAssets 2921157000.00
shortTermInvestments 1875552000.00
netReceivables 300217000.00
inventory 438102000.00
accountsPayable 163102000.00
accumulatedOtherComprehensiveIncome -934000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1844656000.00
nonCurrrentAssetsOther 22807000.00
nonCurrentAssetsTotal 745505000.00
capitalLeaseObligations 74903000.00
nonCurrentLiabilitiesOther 403000000.00
nonCurrentLiabilitiesTotal 650712000.00
capitalSurpluse 1240147000.00
liabilitiesAndStockholdersEquity 4399372000.00
cashAndShortTermInvestments 2845901000.00
propertyPlantAndEquipmentGross 112599000.00
propertyPlantAndEquipmentNet 112599000.00
netWorkingCapital 2989084000.00
netInvestedCapital 3083877000.00
commonStockSharesOutstanding 317252000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4335851000.00
intangibleAssets 83562000.00
otherCurrentAssets 56980000.00
totalLiab 1299368000.00
totalStockholderEquity 3036483000.00
otherCurrentLiab 88714000.00
commonStock 8000.00
retainedEarnings 1843559000.00
otherLiab 584928000.00
goodWill 84968000.00
otherAssets 471747000.00
cash 800182000.00
totalCurrentLiabilities 640181000.00
currentDeferredRevenue 328525000.00
netDebt -725923000.00
shortTermDebt 100070000.00
shortLongTermDebtTotal 74259000.00
otherStockholderEquity 1185093000.00
propertyPlantEquipment 114546000.00
totalCurrentAssets 3576878000.00
longTermInvestments 4150000.00
netTangibleAssets 2867953000.00
shortTermInvestments 1981589000.00
netReceivables 383225000.00
inventory 326997000.00
accountsPayable 122872000.00
accumulatedOtherComprehensiveIncome 7823000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 25493000.00
nonCurrentAssetsTotal 758973000.00
capitalLeaseObligations 74259000.00
nonCurrentLiabilitiesOther 38679000.00
nonCurrentLiabilitiesTotal 659187000.00
liabilitiesAndStockholdersEquity 4335851000.00
cashAndShortTermInvestments 2781771000.00
propertyPlantAndEquipmentGross 114546000.00
propertyPlantAndEquipmentNet 114546000.00
netWorkingCapital 2936697000.00
netInvestedCapital 3036483000.00
commonStockSharesOutstanding 317192000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4111845000.00
intangibleAssets 89373000.00
otherCurrentAssets 50373000.00
totalLiab 1263019000.00
totalStockholderEquity 2848826000.00
deferredLongTermLiab 250304000.00
otherCurrentLiab 55574000.00
commonStock 8000.00
retainedEarnings 1698766000.00
otherLiab 611510000.00
goodWill 84781000.00
otherAssets 475459000.00
cash 761333000.00
totalCurrentLiabilities 573007000.00
currentDeferredRevenue 332175000.00
netDebt -682831000.00
shortTermDebt 100443000.00
shortLongTermDebtTotal 78502000.00
otherStockholderEquity 1149224000.00
propertyPlantEquipment 121183000.00
totalCurrentAssets 3336899000.00
longTermInvestments 4150000.00
netTangibleAssets 2674672000.00
shortTermInvestments 1875660000.00
netReceivables 352159000.00
inventory 261798000.00
accountsPayable 84815000.00
accumulatedOtherComprehensiveIncome 828000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1698766000.00
nonCurrrentAssetsOther 27027000.00
nonCurrentAssetsTotal 774946000.00
capitalLeaseObligations 78502000.00
nonCurrentLiabilitiesOther 38099000.00
nonCurrentLiabilitiesTotal 690012000.00
capitalSurpluse 1149224000.00
liabilitiesAndStockholdersEquity 4111845000.00
cashAndShortTermInvestments 2636993000.00
propertyPlantAndEquipmentGross 121183000.00
propertyPlantAndEquipmentNet 121183000.00
netWorkingCapital 2763892000.00
netInvestedCapital 2848826000.00
commonStockSharesOutstanding 319756000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 4185290000.00
intangibleAssets 45235000.00
otherCurrentAssets 64464000.00
totalLiab 1290604000.00
totalStockholderEquity 2894686000.00
deferredLongTermLiab 254710000.00
otherCurrentLiab 52052000.00
commonStock 8000.00
retainedEarnings 1788230000.00
otherLiab 610508000.00
goodWill 54855000.00
otherAssets 482371000.00
cash 1111286000.00
totalCurrentLiabilities 597074000.00
currentDeferredRevenue 312668000.00
netDebt -1028264000.00
shortTermDebt 140249000.00
shortLongTermDebtTotal 83022000.00
otherStockholderEquity 1106305000.00
propertyPlantEquipment 127043000.00
totalCurrentAssets 3471636000.00
longTermInvestments 4150000.00
netTangibleAssets 2794596000.00
shortTermInvestments 1613082000.00
netReceivables 391987000.00
inventory 243825000.00
accountsPayable 92105000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1788230000.00
nonCurrrentAssetsOther 30346000.00
nonCurrentAssetsTotal 713654000.00
capitalLeaseObligations 83022000.00
nonCurrentLiabilitiesOther 37693000.00
nonCurrentLiabilitiesTotal 693530000.00
capitalSurpluse 1106305000.00
liabilitiesAndStockholdersEquity 4185290000.00
cashAndShortTermInvestments 2724368000.00
propertyPlantAndEquipmentGross 127043000.00
propertyPlantAndEquipmentNet 127043000.00
commonStockSharesOutstanding 321044000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3619825000.00
intangibleAssets 48319000.00
otherCurrentAssets 52800000.00
totalLiab 963821000.00
totalStockholderEquity 2656004000.00
otherCurrentLiab 49275000.00
commonStock 8000.00
retainedEarnings 1579063000.00
otherLiab 328533000.00
goodWill 54855000.00
otherAssets 139990000.00
cash 1095265000.00
totalCurrentLiabilities 548189000.00
currentDeferredRevenue 291384000.00
netDebt -1008166000.00
shortTermDebt 128930000.00
shortLongTermDebtTotal 87099000.00
otherStockholderEquity 1076732000.00
propertyPlantEquipment 132091000.00
totalCurrentAssets 3240420000.00
longTermInvestments 4150000.00
netTangibleAssets 2552830000.00
shortTermInvestments 1351775000.00
netReceivables 447252000.00
inventory 239802000.00
accountsPayable 78600000.00
accumulatedOtherComprehensiveIncome 201000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1579063000.00
nonCurrrentAssetsOther 29360000.00
nonCurrentAssetsTotal 379405000.00
capitalLeaseObligations 87099000.00
nonCurrentLiabilitiesOther 30627000.00
nonCurrentLiabilitiesTotal 415632000.00
capitalSurpluse 1076732000.00
liabilitiesAndStockholdersEquity 3619825000.00
cashAndShortTermInvestments 2447040000.00
propertyPlantAndEquipmentGross 132091000.00
propertyPlantAndEquipmentNet 132091000.00
commonStockSharesOutstanding 323012000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3441292000.00
intangibleAssets 51612000.00
otherCurrentAssets 43665000.00
totalLiab 915732000.00
totalStockholderEquity 2525560000.00
otherCurrentLiab 52622000.00
commonStock 8000.00
retainedEarnings 1484777000.00
otherLiab 301007000.00
goodWill 53684000.00
otherAssets 140766000.00
cash 944414000.00
totalCurrentLiabilities 525020000.00
currentDeferredRevenue 272366000.00
netDebt -854709000.00
shortTermDebt 113898000.00
shortLongTermDebtTotal 89705000.00
otherStockholderEquity 1038740000.00
propertyPlantEquipment 135226000.00
totalCurrentAssets 3028518000.00
longTermInvestments 31486000.00
netTangibleAssets 2420264000.00
shortTermInvestments 1313389000.00
netReceivables 343080000.00
inventory 314177000.00
accountsPayable 86134000.00
accumulatedOtherComprehensiveIncome 2035000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1484777000.00
nonCurrrentAssetsOther 27106000.00
nonCurrentAssetsTotal 412774000.00
capitalLeaseObligations 89705000.00
nonCurrentLiabilitiesOther 25351000.00
nonCurrentLiabilitiesTotal 390712000.00
capitalSurpluse 1038740000.00
liabilitiesAndStockholdersEquity 3441292000.00
cashAndShortTermInvestments 2257803000.00
propertyPlantAndEquipmentGross 135226000.00
propertyPlantAndEquipmentNet 135226000.00
commonStockSharesOutstanding 325340000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 3332444000.00
intangibleAssets 55111000.00
otherCurrentAssets 63436000.00
totalLiab 932077000.00
totalStockholderEquity 2400367000.00
otherCurrentLiab 44413000.00
commonStock 8000.00
retainedEarnings 1395534000.00
otherLiab 295268000.00
goodWill 53684000.00
otherAssets 151108000.00
cash 809491000.00
totalCurrentLiabilities 543193000.00
currentDeferredRevenue 304729000.00
netDebt -715875000.00
shortTermDebt 104228000.00
shortLongTermDebt 14139000.00
shortLongTermDebtTotal 93616000.00
otherStockholderEquity 1005405000.00
propertyPlantEquipment 140081000.00
totalCurrentAssets 2900974000.00
longTermInvestments 31486000.00
netTangibleAssets 2291572000.00
shortTermInvestments 1341427000.00
netReceivables 271246000.00
longTermDebt 93616000.00
inventory 347153000.00
accountsPayable 89823000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1395534000.00
nonCurrrentAssetsOther 25063000.00
nonCurrentAssetsTotal 431470000.00
capitalLeaseObligations 93616000.00
nonCurrentLiabilitiesOther 25601000.00
nonCurrentLiabilitiesTotal 388884000.00
capitalSurpluse 1005405000.00
liabilitiesAndStockholdersEquity 3332444000.00
cashAndShortTermInvestments 2150918000.00
propertyPlantAndEquipmentGross 140081000.00
propertyPlantAndEquipmentNet 140081000.00
commonStockSharesOutstanding 324804000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 3081983000.00
intangibleAssets 58610000.00
otherCurrentAssets 95730000.00
totalLiab 938594000.00
totalStockholderEquity 2143389000.00
otherCurrentLiab 30907000.00
commonStock 8000.00
retainedEarnings 1190803000.00
otherLiab 296659000.00
goodWill 53684000.00
otherAssets 149196000.00
cash 649950000.00
totalCurrentLiabilities 606504000.00
currentDeferredRevenue 358586000.00
netDebt -614519000.00
shortTermDebt 123254000.00
shortLongTermDebtTotal 35431000.00
otherStockholderEquity 956572000.00
propertyPlantEquipment 75355000.00
totalCurrentAssets 2714802000.00
longTermInvestments 30336000.00
netTangibleAssets 2031095000.00
shortTermInvestments 1306197000.00
netReceivables 331777000.00
inventory 264557000.00
accountsPayable 93757000.00
accumulatedOtherComprehensiveIncome -3994000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1190803000.00
nonCurrrentAssetsOther 22704000.00
nonCurrentAssetsTotal 367181000.00
longTermDebtTotal 35431000.00
nonCurrentLiabilitiesOther 332059000.00
nonCurrentLiabilitiesTotal 332090000.00
capitalSurpluse 956572000.00
liabilitiesAndStockholdersEquity 3081983000.00
cashAndShortTermInvestments 1956147000.00
propertyPlantAndEquipmentGross 75355000.00
propertyPlantAndEquipmentNet 75355000.00
commonStockSharesOutstanding 323712000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2798238000.00
intangibleAssets 62110000.00
otherCurrentAssets 118262000.00
totalLiab 852362000.00
totalStockholderEquity 1945876000.00
deferredLongTermLiab 211005000.00
otherCurrentLiab 32727000.00
commonStock 8000.00
retainedEarnings 1020481000.00
otherLiab 276540000.00
goodWill 55168000.00
otherAssets 134481000.00
cash 524687000.00
totalCurrentLiabilities 539782000.00
currentDeferredRevenue 318850000.00
netDebt -488647000.00
shortTermDebt 103108000.00
shortLongTermDebtTotal 36040000.00
otherStockholderEquity 929829000.00
propertyPlantEquipment 75397000.00
totalCurrentAssets 2436046000.00
longTermInvestments 35036000.00
netTangibleAssets 1828598000.00
shortTermInvestments 1137112000.00
netReceivables 322053000.00
longTermDebt 36040000.00
inventory 216313000.00
accountsPayable 85097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1020481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20199000.00
nonCurrentAssetsTotal 362192000.00
longTermDebtTotal 36040000.00
nonCurrentLiabilitiesOther 65535000.00
nonCurrentLiabilitiesTotal 312580000.00
capitalSurpluse 929829000.00
liabilitiesAndStockholdersEquity 2798238000.00
cashAndShortTermInvestments 1661799000.00
propertyPlantAndEquipmentGross 75397000.00
propertyPlantAndEquipmentNet 75397000.00
commonStockSharesOutstanding 324072000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2733091000.00
intangibleAssets 0.00
otherCurrentAssets 87157000.00
totalLiab 707141000.00
totalStockholderEquity 2025950000.00
deferredLongTermLiab 186299000.00
otherCurrentLiab 19543000.00
commonStock 8000.00
retainedEarnings 1157934000.00
otherLiab 248784000.00
goodWill 0.00
otherAssets 102780000.00
cash 711157000.00
totalCurrentLiabilities 421763000.00
currentDeferredRevenue 262345000.00
netDebt -674563000.00
shortTermDebt 86693000.00
shortLongTermDebt 36594000.00
shortLongTermDebtTotal 36594000.00
otherStockholderEquity 872559000.00
propertyPlantEquipment 73736000.00
totalCurrentAssets 2535539000.00
longTermInvestments 35036000.00
netTangibleAssets 1719973000.00
shortTermInvestments 1149247000.00
netReceivables 260917000.00
longTermDebt 36594000.00
inventory 245439000.00
accountsPayable 53182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 851957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20019000.00
nonCurrentAssetsTotal 197552000.00
longTermDebtTotal 36594000.00
nonCurrentLiabilitiesOther 62485000.00
nonCurrentLiabilitiesTotal 285378000.00
capitalSurpluse 872559000.00
liabilitiesAndStockholdersEquity 2733091000.00
cashAndShortTermInvestments 1860404000.00
propertyPlantAndEquipmentGross 73736000.00
propertyPlantAndEquipmentNet 73736000.00
commonStockSharesOutstanding 323304000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2580034000.00
intangibleAssets 0.00
otherCurrentAssets 82837000.00
totalLiab 734995000.00
totalStockholderEquity 1845039000.00
deferredLongTermLiab 181377000.00
otherCurrentLiab 26943000.00
commonStock 8000.00
retainedEarnings 1007226000.00
otherLiab 240078000.00
goodWill 0.00
otherAssets 90899000.00
cash 886160000.00
totalCurrentLiabilities 457779000.00
currentDeferredRevenue 274677000.00
netDebt -849022000.00
shortTermDebt 85728000.00
shortLongTermDebt 37138000.00
shortLongTermDebtTotal 37138000.00
otherStockholderEquity 841431000.00
propertyPlantEquipment 73825000.00
totalCurrentAssets 2379174000.00
longTermInvestments 36136000.00
netTangibleAssets 1845039000.00
shortTermInvestments 851880000.00
netReceivables 207339000.00
longTermDebt 37138000.00
inventory 268131000.00
accountsPayable 70431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1007226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22879000.00
nonCurrentAssetsTotal 200860000.00
longTermDebtTotal 37138000.00
nonCurrentLiabilitiesOther 58701000.00
nonCurrentLiabilitiesTotal 277216000.00
capitalSurpluse 841431000.00
liabilitiesAndStockholdersEquity 2580034000.00
cashAndShortTermInvestments 1738040000.00
propertyPlantAndEquipmentGross 73825000.00
propertyPlantAndEquipmentNet 73825000.00
commonStockSharesOutstanding 322884000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2460860000.00
intangibleAssets 0.00
otherCurrentAssets 96215000.00
totalLiab 798946000.00
totalStockholderEquity 1661914000.00
deferredLongTermLiab 187556000.00
otherCurrentLiab 16172000.00
commonStock 7000.00
retainedEarnings 859114000.00
otherLiab 229490000.00
goodWill 0.00
otherAssets 120152000.00
cash 859192000.00
totalCurrentLiabilities 529905000.00
currentDeferredRevenue 327706000.00
netDebt -821519000.00
shortTermDebt 133827000.00
shortLongTermDebt 37673000.00
shortLongTermDebtTotal 37673000.00
otherStockholderEquity 804731000.00
propertyPlantEquipment 74279000.00
totalCurrentAssets 2266429000.00
longTermInvestments 36136000.00
netTangibleAssets 1661914000.00
shortTermInvestments 676363000.00
netReceivables 247346000.00
longTermDebt 37700000.00
inventory 306198000.00
accountsPayable 52200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 859114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18891000.00
nonCurrentAssetsTotal 194431000.00
longTermDebtTotal 37700000.00
nonCurrentLiabilitiesOther 43812000.00
nonCurrentLiabilitiesTotal 269041000.00
capitalSurpluse 804731000.00
liabilitiesAndStockholdersEquity 2460860000.00
cashAndShortTermInvestments 1535555000.00
propertyPlantAndEquipmentGross 74279000.00
propertyPlantAndEquipmentNet 74279000.00
commonStockSharesOutstanding 320972000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2301710000.00
intangibleAssets 0.00
otherCurrentAssets 126190000.00
totalLiab 777158000.00
totalStockholderEquity 1524552000.00
deferredLongTermLiab 141440000.00
otherCurrentLiab 16490000.00
commonStock 7000.00
retainedEarnings 755281000.00
otherLiab 171412000.00
goodWill 0.00
otherAssets 153110000.00
cash 854479000.00
totalCurrentLiabilities 567547000.00
currentDeferredRevenue 423705000.00
netDebt -816280000.00
shortTermDebt 94459000.00
shortLongTermDebt 38199000.00
shortLongTermDebtTotal 38199000.00
otherStockholderEquity 770339000.00
propertyPlantEquipment 73061000.00
totalCurrentAssets 2075539000.00
longTermInvestments 36136000.00
netTangibleAssets 1524552000.00
shortTermInvestments 488635000.00
netReceivables 212611000.00
longTermDebt 38199000.00
inventory 333157000.00
accountsPayable 32893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 755281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21277000.00
nonCurrentAssetsTotal 226171000.00
longTermDebtTotal 38199000.00
nonCurrentLiabilitiesOther 29972000.00
nonCurrentLiabilitiesTotal 209611000.00
capitalSurpluse 770339000.00
liabilitiesAndStockholdersEquity 2301710000.00
cashAndShortTermInvestments 1343114000.00
propertyPlantAndEquipmentGross 73061000.00
propertyPlantAndEquipmentNet 73061000.00
commonStockSharesOutstanding 317288000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2162940000.00
intangibleAssets 0.00
otherCurrentAssets 124362000.00
totalLiab 805191000.00
totalStockholderEquity 1357749000.00
deferredLongTermLiab 127760000.00
otherCurrentLiab 19216000.00
commonStock 7000.00
retainedEarnings 621559000.00
otherLiab 155722000.00
goodWill 0.00
otherAssets 137911000.00
cash 823475000.00
totalCurrentLiabilities 610797000.00
currentDeferredRevenue 426750000.00
netDebt -784803000.00
shortTermDebt 84413000.00
shortLongTermDebt 38672000.00
shortLongTermDebtTotal 38672000.00
otherStockholderEquity 737436000.00
propertyPlantEquipment 75840000.00
totalCurrentAssets 1949189000.00
longTermInvestments 36136000.00
netTangibleAssets 1357749000.00
shortTermInvestments 301364000.00
netReceivables 269624000.00
longTermDebt 38672000.00
inventory 363803000.00
accountsPayable 80418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 621559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20306000.00
nonCurrentAssetsTotal 213751000.00
longTermDebtTotal 38672000.00
nonCurrentLiabilitiesOther 27962000.00
nonCurrentLiabilitiesTotal 194394000.00
capitalSurpluse 737436000.00
liabilitiesAndStockholdersEquity 2162940000.00
cashAndShortTermInvestments 1124839000.00
propertyPlantAndEquipmentGross 75840000.00
propertyPlantAndEquipmentNet 75840000.00
commonStockSharesOutstanding 315024000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1939598000.00
intangibleAssets 0.00
otherCurrentAssets 112216000.00
totalLiab 711224000.00
totalStockholderEquity 1228374000.00
deferredLongTermLiab 113925000.00
otherCurrentLiab 12993000.00
commonStock 7000.00
retainedEarnings 518874000.00
otherLiab 139575000.00
goodWill 0.00
otherAssets 126454000.00
cash 746567000.00
totalCurrentLiabilities 532513000.00
currentDeferredRevenue 383245000.00
netDebt -707431000.00
shortTermDebt 75291000.00
shortLongTermDebt 39136000.00
shortLongTermDebtTotal 39136000.00
otherStockholderEquity 711123000.00
propertyPlantEquipment 76319000.00
totalCurrentAssets 1736825000.00
longTermInvestments 36136000.00
netTangibleAssets 1228374000.00
shortTermInvestments 296675000.00
netReceivables 209062000.00
longTermDebt 39136000.00
inventory 286786000.00
accountsPayable 60984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19885000.00
nonCurrentAssetsTotal 202773000.00
longTermDebtTotal 39136000.00
nonCurrentLiabilitiesOther 25650000.00
nonCurrentLiabilitiesTotal 178711000.00
capitalSurpluse 711123000.00
liabilitiesAndStockholdersEquity 1939598000.00
cashAndShortTermInvestments 1043242000.00
propertyPlantAndEquipmentGross 76319000.00
propertyPlantAndEquipmentNet 76319000.00
commonStockSharesOutstanding 310064000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1729007000.00
intangibleAssets 0.00
otherCurrentAssets 79140000.00
totalLiab 621187000.00
totalStockholderEquity 1107820000.00
deferredLongTermLiab 99585000.00
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commonStock 7000.00
retainedEarnings 435105000.00
otherLiab 120760000.00
goodWill 0.00
otherAssets 125920000.00
cash 567923000.00
totalCurrentLiabilities 459553000.00
currentDeferredRevenue 273350000.00
netDebt -528330000.00
shortTermDebt 90951000.00
shortLongTermDebt 39593000.00
shortLongTermDebtTotal 39593000.00
otherStockholderEquity 674183000.00
propertyPlantEquipment 76961000.00
totalCurrentAssets 1526126000.00
longTermInvestments 36136000.00
netTangibleAssets 1107820000.00
shortTermInvestments 299910000.00
netReceivables 253119000.00
longTermDebt 39593000.00
inventory 236490000.00
accountsPayable 79457000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18824000.00
nonCurrentAssetsTotal 202881000.00
longTermDebtTotal 39593000.00
nonCurrentLiabilitiesOther 22456000.00
nonCurrentLiabilitiesTotal 161634000.00
capitalSurpluse 674183000.00
liabilitiesAndStockholdersEquity 1729007000.00
cashAndShortTermInvestments 867833000.00
propertyPlantAndEquipmentGross 76961000.00
propertyPlantAndEquipmentNet 76961000.00
commonStockSharesOutstanding 297536000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1519080000.00
intangibleAssets 0.00
otherCurrentAssets 55363000.00
totalLiab 507660000.00
totalStockholderEquity 1011420000.00
deferredLongTermLiab 93741000.00
otherCurrentLiab 9777000.00
commonStock 7000.00
retainedEarnings 376322000.00
otherLiab 112537000.00
goodWill 0.00
otherAssets 116755000.00
cash 500481000.00
totalCurrentLiabilities 355082000.00
currentDeferredRevenue 191094000.00
netDebt -460440000.00
shortTermDebt 77163000.00
shortLongTermDebtTotal 40041000.00
otherStockholderEquity 636074000.00
propertyPlantEquipment 78147000.00
totalCurrentAssets 1324178000.00
longTermInvestments 36136000.00
netTangibleAssets 1011420000.00
shortTermInvestments 299667000.00
netReceivables 210243000.00
longTermDebt 40000000.00
inventory 162128000.00
accountsPayable 77048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18398000.00
deferredLongTermAssetCharges 62221000.00
nonCurrentAssetsTotal 194902000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 18796000.00
nonCurrentLiabilitiesTotal 152578000.00
capitalSurpluse 636074000.00
liabilitiesAndStockholdersEquity 1519080000.00
cashAndShortTermInvestments 800148000.00
propertyPlantAndEquipmentGross 78147000.00
propertyPlantAndEquipmentNet 78147000.00
commonStockSharesOutstanding 293812000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1334988000.00
intangibleAssets 0.00
otherCurrentAssets 27513000.00
totalLiab 418156000.00
totalStockholderEquity 916832000.00
deferredLongTermLiab 91439000.00
otherCurrentLiab 9347000.00
commonStock 7000.00
retainedEarnings 325065000.00
otherLiab 114279000.00
goodWill 0.00
otherAssets 113253000.00
cash 531058000.00
totalCurrentLiabilities 263439000.00
currentDeferredRevenue 138885000.00
netDebt -490620000.00
shortTermDebt 55110000.00
shortLongTermDebtTotal 40438000.00
otherStockholderEquity 592465000.00
propertyPlantEquipment 79681000.00
totalCurrentAssets 1142054000.00
longTermInvestments 39136000.00
netTangibleAssets 916832000.00
shortTermInvestments 292760000.00
netReceivables 146659000.00
longTermDebt 40400000.00
inventory 118130000.00
accountsPayable 60097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18812000.00
deferredLongTermAssetCharges 55305000.00
nonCurrentAssetsTotal 192934000.00
longTermDebtTotal 40400000.00
nonCurrentLiabilitiesOther 22840000.00
nonCurrentLiabilitiesTotal 154717000.00
capitalSurpluse 592465000.00
liabilitiesAndStockholdersEquity 1334988000.00
cashAndShortTermInvestments 823818000.00
propertyPlantAndEquipmentGross 79681000.00
propertyPlantAndEquipmentNet 79681000.00
commonStockSharesOutstanding 291268000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1209947000.00
intangibleAssets 0.00
otherCurrentAssets 27766000.00
totalLiab 360090000.00
totalStockholderEquity 849857000.00
deferredLongTermLiab 83696000.00
otherCurrentLiab 7819000.00
commonStock 7000.00
retainedEarnings 286161000.00
otherLiab 104999000.00
goodWill 0.00
otherAssets 106870000.00
cash 710663000.00
totalCurrentLiabilities 214264000.00
currentDeferredRevenue 135524000.00
netDebt -669836000.00
shortTermDebt 46113000.00
shortLongTermDebtTotal 40827000.00
otherStockholderEquity 564342000.00
propertyPlantEquipment 79944000.00
totalCurrentAssets 1023133000.00
longTermInvestments 36636000.00
netTangibleAssets 849857000.00
shortTermInvestments 51589000.00
netReceivables 135119000.00
longTermDebt 40800000.00
inventory 84030000.00
accountsPayable 24808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20208000.00
deferredLongTermAssetCharges 50026000.00
nonCurrentAssetsTotal 186814000.00
longTermDebtTotal 40800000.00
nonCurrentLiabilitiesOther 21303000.00
nonCurrentLiabilitiesTotal 145826000.00
capitalSurpluse 564342000.00
liabilitiesAndStockholdersEquity 1209947000.00
cashAndShortTermInvestments 762252000.00
propertyPlantAndEquipmentGross 79944000.00
propertyPlantAndEquipmentNet 79944000.00
commonStockSharesOutstanding 288856000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1159890000.00
intangibleAssets 0.00
otherCurrentAssets 29270000.00
totalLiab 371738000.00
totalStockholderEquity 788152000.00
deferredLongTermLiab 74759000.00
otherCurrentLiab 67660000.00
commonStock 7000.00
retainedEarnings 250915000.00
otherLiab 95048000.00
goodWill 0.00
otherAssets 105856000.00
cash 687326000.00
totalCurrentLiabilities 235011000.00
currentDeferredRevenue 122049000.00
netDebt -646116000.00
shortTermDebt 1336000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 41210000.00
otherStockholderEquity 537904000.00
propertyPlantEquipment 79706000.00
totalCurrentAssets 974328000.00
longTermInvestments 36636000.00
netTangibleAssets 788152000.00
shortTermInvestments 0.00
netReceivables 144263000.00
longTermDebt 41210000.00
inventory 92129000.00
accountsPayable 43966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20791000.00
deferredLongTermAssetCharges 48429000.00
nonCurrentAssetsTotal 185562000.00
longTermDebtTotal 41210000.00
nonCurrentLiabilitiesOther 20758000.00
nonCurrentLiabilitiesTotal 136727000.00
capitalSurpluse 537904000.00
liabilitiesAndStockholdersEquity 1159890000.00
cashAndShortTermInvestments 687326000.00
propertyPlantAndEquipmentGross 79706000.00
propertyPlantAndEquipmentNet 79706000.00
commonStockSharesOutstanding 288248000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1072892000.00
intangibleAssets 0.00
otherCurrentAssets 36765000.00
totalLiab 349718000.00
totalStockholderEquity 723174000.00
deferredLongTermLiab 65966000.00
otherCurrentLiab 67470000.00
commonStock 7000.00
retainedEarnings 206991000.00
otherLiab 83165000.00
goodWill 0.00
otherAssets 76544000.00
cash 418500000.00
totalCurrentLiabilities 224966000.00
currentDeferredRevenue 124740000.00
netDebt -375644000.00
shortTermDebt 1269000.00
shortLongTermDebtTotal 42856000.00
otherStockholderEquity 516607000.00
propertyPlantEquipment 75248000.00
totalCurrentAssets 921100000.00
longTermInvestments 36636000.00
netTangibleAssets 723174000.00
shortTermInvestments 150117000.00
netReceivables 160230000.00
longTermDebt 41587000.00
inventory 109921000.00
accountsPayable 31487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20861000.00
deferredLongTermAssetCharges 19047000.00
nonCurrentAssetsTotal 151792000.00
longTermDebtTotal 41587000.00
nonCurrentLiabilitiesOther 17199000.00
nonCurrentLiabilitiesTotal 124752000.00
capitalSurpluse 516607000.00
liabilitiesAndStockholdersEquity 1072892000.00
cashAndShortTermInvestments 568617000.00
propertyPlantAndEquipmentGross 75248000.00
propertyPlantAndEquipmentNet 75248000.00
commonStockSharesOutstanding 287548000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 990839000.00
intangibleAssets 0.00
otherCurrentAssets 27808000.00
totalLiab 325297000.00
totalStockholderEquity 665542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50215000.00
commonStock 7000.00
retainedEarnings 178302000.00
otherLiab 80887000.00
goodWill 0.00
otherAssets 67449000.00
cash 342958000.00
totalCurrentLiabilities 202498000.00
currentDeferredRevenue 107245000.00
netDebt -299839000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 43119000.00
otherStockholderEquity 487376000.00
propertyPlantEquipment 73178000.00
totalCurrentAssets 850212000.00
shortTermInvestments 208805000.00
netReceivables 122342000.00
longTermDebt 41912000.00
inventory 100304000.00
accountsPayable 43831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17053000.00
nonCurrentAssetsTotal 140627000.00
nonCurrentLiabilitiesTotal 122799000.00
liabilitiesAndStockholdersEquity 990839000.00
cashAndShortTermInvestments 551763000.00
propertyPlantAndEquipmentGross 73178000.00
propertyPlantAndEquipmentNet 73178000.00
commonStockSharesOutstanding 284860000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 875092000.00
intangibleAssets 0.00
otherCurrentAssets 5323000.00
totalLiab 264621000.00
totalStockholderEquity 610471000.00
deferredLongTermLiab 50998000.00
otherCurrentLiab 36235000.00
commonStock 7000.00
retainedEarnings 154306000.00
otherLiab 74058000.00
goodWill 0.00
otherAssets 66261000.00
cash 275186000.00
totalCurrentLiabilities 148331000.00
currentDeferredRevenue 81826000.00
netDebt -231807000.00
shortTermDebt 1147000.00
shortLongTermDebtTotal 43379000.00
otherStockholderEquity 456509000.00
propertyPlantEquipment 72787000.00
totalCurrentAssets 736044000.00
longTermInvestments 36636000.00
netTangibleAssets 610471000.00
shortTermInvestments 209153000.00
netReceivables 113057000.00
longTermDebt 42232000.00
inventory 91225000.00
accountsPayable 29123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17334000.00
deferredLongTermAssetCharges 12291000.00
nonCurrentAssetsTotal 139048000.00
longTermDebtTotal 42232000.00
nonCurrentLiabilitiesOther 23060000.00
nonCurrentLiabilitiesTotal 116290000.00
capitalSurpluse 456509000.00
liabilitiesAndStockholdersEquity 875092000.00
cashAndShortTermInvestments 484339000.00
propertyPlantAndEquipmentGross 72787000.00
propertyPlantAndEquipmentNet 72787000.00
commonStockSharesOutstanding 282888000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 811023000.00
intangibleAssets 0.00
otherCurrentAssets 9820000.00
totalLiab 255365000.00
totalStockholderEquity 555658000.00
deferredLongTermLiab 46141000.00
otherCurrentLiab 50531000.00
commonStock 7000.00
retainedEarnings 129814000.00
otherLiab 68325000.00
goodWill 0.00
otherAssets 59986000.00
cash 240031000.00
totalCurrentLiabilities 144373000.00
currentDeferredRevenue 60327000.00
netDebt -197484000.00
shortTermDebt 1087000.00
shortLongTermDebt 43634000.00
shortLongTermDebtTotal 42547000.00
otherStockholderEquity 426171000.00
propertyPlantEquipment 71558000.00
totalCurrentAssets 679479000.00
longTermInvestments 36636000.00
netTangibleAssets 555658000.00
shortTermInvestments 209426000.00
netReceivables 96982000.00
longTermDebt 42547000.00
inventory 80519000.00
accountsPayable 32428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48476000.00
deferredLongTermAssetCharges 11510000.00
nonCurrentAssetsTotal 131544000.00
longTermDebtTotal 42547000.00
nonCurrentLiabilitiesOther 22304000.00
nonCurrentLiabilitiesTotal 110992000.00
capitalSurpluse 426171000.00
liabilitiesAndStockholdersEquity 811023000.00
cashAndShortTermInvestments 449457000.00
propertyPlantAndEquipmentGross 71558000.00
propertyPlantAndEquipmentNet 71558000.00
commonStockSharesOutstanding 280876000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 691883000.00
intangibleAssets 0.00
otherCurrentAssets 25105000.00
totalLiab 198961000.00
totalStockholderEquity 492922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9428000.00
commonStock 7000.00
retainedEarnings 98777000.00
otherLiab 54334000.00
goodWill 0.00
otherAssets 36541000.00
cash 408596000.00
totalCurrentLiabilities 101796000.00
currentDeferredRevenue 40277000.00
netDebt -365765000.00
shortTermDebt 32246000.00
shortLongTermDebtTotal 42831000.00
otherStockholderEquity 394186000.00
propertyPlantEquipment 66991000.00
totalCurrentAssets 588351000.00
longTermInvestments 15000000.00
netTangibleAssets 492922000.00
shortTermInvestments 0.00
netReceivables 92063000.00
longTermDebt 42831000.00
inventory 62587000.00
accountsPayable 19845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27559000.00
deferredLongTermAssetCharges 8982000.00
nonCurrentAssetsTotal 103532000.00
longTermDebtTotal 42831000.00
nonCurrentLiabilitiesOther 54334000.00
nonCurrentLiabilitiesTotal 97165000.00
capitalSurpluse 394186000.00
liabilitiesAndStockholdersEquity 691883000.00
cashAndShortTermInvestments 408596000.00
propertyPlantAndEquipmentGross 66991000.00
propertyPlantAndEquipmentNet 66991000.00
commonStockSharesOutstanding 278948000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 642778000.00
intangibleAssets 0.00
otherCurrentAssets 18464000.00
totalLiab 181592000.00
totalStockholderEquity 461186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11790000.00
commonStock 7000.00
retainedEarnings 76911000.00
otherLiab 40790000.00
goodWill 0.00
otherAssets 11303000.00
cash 397198000.00
totalCurrentLiabilities 97694000.00
currentDeferredRevenue 37888000.00
netDebt -354090000.00
shortTermDebt 28016000.00
shortLongTermDebtTotal 43108000.00
otherStockholderEquity 384253000.00
propertyPlantEquipment 68799000.00
totalCurrentAssets 562676000.00
netTangibleAssets 461186000.00
shortTermInvestments 0.00
netReceivables 75946000.00
longTermDebt 43108000.00
inventory 71068000.00
accountsPayable 20000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3806000.00
deferredLongTermAssetCharges 7497000.00
nonCurrentAssetsTotal 80102000.00
longTermDebtTotal 43108000.00
nonCurrentLiabilitiesOther 40790000.00
nonCurrentLiabilitiesTotal 83898000.00
capitalSurpluse 384253000.00
liabilitiesAndStockholdersEquity 642778000.00
cashAndShortTermInvestments 397198000.00
propertyPlantAndEquipmentGross 68799000.00
propertyPlantAndEquipmentNet 68799000.00
commonStockSharesOutstanding 176228000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 375463000.00
otherCurrentAssets 16458000.00
totalLiab 279035000.00
totalStockholderEquity 96428000.00
otherCurrentLiab 56300000.00
commonStock 6000.00
retainedEarnings 55293000.00
otherLiab 36734000.00
otherAssets 15870000.00
cash 129524000.00
totalCurrentLiabilities 198934000.00
currentDeferredRevenue 36291000.00
netDebt 12928000.00
shortTermDebt 99085000.00
shortLongTermDebtTotal 142452000.00
otherStockholderEquity 41126000.00
propertyPlantEquipment 67626000.00
totalCurrentAssets 291967000.00
netReceivables 67007000.00
longTermDebt 43367000.00
inventory 78978000.00
accountsPayable 7258000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 5992000.00
nonCurrrentAssetsOther 10048000.00
nonCurrentAssetsTotal 83496000.00
nonCurrentLiabilitiesTotal 80101000.00
liabilitiesAndStockholdersEquity 375463000.00
cashAndShortTermInvestments 129524000.00
propertyPlantAndEquipmentGross 67626000.00
propertyPlantAndEquipmentNet 67626000.00
commonStockSharesOutstanding 254329664.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 364520000.00
otherCurrentAssets 16500000.00
totalLiab 286788000.00
totalStockholderEquity 77732000.00
otherCurrentLiab 54504000.00
commonStock 3000.00
retainedEarnings 42964000.00
otherLiab 34184000.00
otherAssets 11793000.00
cash 113664000.00
totalCurrentLiabilities 209344000.00
currentDeferredRevenue 41306000.00
netDebt 28281000.00
shortTermDebt 98793000.00
shortLongTermDebtTotal 141945000.00
otherStockholderEquity 28737000.00
propertyPlantEquipment 67204000.00
totalCurrentAssets 285523000.00
netReceivables 81999000.00
longTermDebt 43152000.00
inventory 73360000.00
accountsPayable 14741000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 5992000.00
nonCurrrentAssetsOther 7252000.00
nonCurrentAssetsTotal 78997000.00
nonCurrentLiabilitiesTotal 77444000.00
liabilitiesAndStockholdersEquity 364520000.00
cashAndShortTermInvestments 113664000.00
propertyPlantAndEquipmentGross 67204000.00
propertyPlantAndEquipmentNet 67204000.00
commonStockSharesOutstanding 231262820.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 320816000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 320816000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 231262820.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 6775410000.00
intangibleAssets 122205000.00
otherCurrentAssets 314217000.00
totalLiab 1889590000.00
totalStockholderEquity 4885820000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 423527000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 3138983000.00
otherLiab 552095000.00
goodWill 265924000.00
otherAssets 648666000.00
cash 671707000.00
totalCurrentLiabilities 1293531000.00
currentDeferredRevenue 637432000.00
netDebt -627743000.00
shortLongTermDebtTotal 43964000.00
otherStockholderEquity 1780714000.00
propertyPlantEquipment 95009000.00
totalCurrentAssets 5550748000.00
longTermInvestments 39468000.00
netTangibleAssets 4763615000.00
shortTermInvestments 2352022000.00
netReceivables 923096000.00
inventory 1289706000.00
accountsPayable 232572000.00
accumulatedOtherComprehensiveIncome -33908000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 3138983000.00
nonCurrrentAssetsOther 73754000.00
nonCurrentAssetsTotal 1224662000.00
capitalLeaseObligations 43964000.00
nonCurrentLiabilitiesOther 58400000.00
nonCurrentLiabilitiesTotal 596059000.00
capitalSurpluse 1780714000.00
liabilitiesAndStockholdersEquity 6775410000.00
cashAndShortTermInvestments 3023729000.00
propertyPlantAndEquipmentGross 95009000.00
propertyPlantAndEquipmentNet 148399000.00
netWorkingCapital 4257217000.00
netInvestedCapital 4885820000.00
commonStockSharesOutstanding 316459000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 5734429000.00
intangibleAssets 93555000.00
otherCurrentAssets 163916000.00
totalLiab 1755829000.00
totalStockholderEquity 3978600000.00
deferredLongTermLiab 129074000.00
otherCurrentLiab 86972000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 2456823000.00
otherLiab 589473000.00
goodWill 188397000.00
otherAssets 475738000.00
cash 620813000.00
totalCurrentLiabilities 1109829000.00
currentDeferredRevenue 593578000.00
netDebt -564286000.00
shortTermDebt 226643000.00
shortLongTermDebtTotal 56527000.00
otherStockholderEquity 1530046000.00
propertyPlantEquipment 143816000.00
totalCurrentAssets 4812676000.00
longTermInvestments 20247000.00
netTangibleAssets 3696648000.00
shortTermInvestments 2787502000.00
netReceivables 516509000.00
inventory 650117000.00
accountsPayable 202636000.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 2456823000.00
nonCurrrentAssetsOther 33443000.00
nonCurrentAssetsTotal 921753000.00
capitalLeaseObligations 56527000.00
nonCurrentLiabilitiesOther 516926000.00
nonCurrentLiabilitiesTotal 646000000.00
capitalSurpluse 1530046000.00
liabilitiesAndStockholdersEquity 5734429000.00
cashAndShortTermInvestments 3408315000.00
propertyPlantAndEquipmentGross 78634000.00
propertyPlantAndEquipmentNet 143816000.00
netWorkingCapital 3702847000.00
netInvestedCapital 3978600000.00
commonStockSharesOutstanding 319238000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 4738919000.00
intangibleAssets 122790000.00
otherCurrentAssets 60556000.00
totalLiab 1418628000.00
totalStockholderEquity 3320291000.00
deferredLongTermLiab 227936000.00
otherCurrentLiab 94392000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 2027614000.00
otherLiab 577988000.00
goodWill 189696000.00
otherAssets 471602000.00
cash 893219000.00
totalCurrentLiabilities 768243000.00
currentDeferredRevenue 396259000.00
netDebt -820822000.00
shortTermDebt 143357000.00
shortLongTermDebtTotal 72397000.00
otherStockholderEquity 1292431000.00
propertyPlantEquipment 32231000.00
totalCurrentAssets 3836998000.00
longTermInvestments 8314000.00
netTangibleAssets 3197501000.00
shortTermInvestments 1979649000.00
netReceivables 389540000.00
inventory 479668000.00
accountsPayable 134235000.00
accumulatedOtherComprehensiveIncome 238000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 2027614000.00
nonCurrrentAssetsOther 30071000.00
nonCurrentAssetsTotal 901921000.00
capitalLeaseObligations 72397000.00
nonCurrentLiabilitiesOther 422449000.00
nonCurrentLiabilitiesTotal 650385000.00
capitalSurpluse 1292431000.00
liabilitiesAndStockholdersEquity 4738919000.00
cashAndShortTermInvestments 2872868000.00
propertyPlantAndEquipmentGross 109519000.00
propertyPlantAndEquipmentNet 109519000.00
netWorkingCapital 3068755000.00
netInvestedCapital 3320291000.00
commonStockSharesOutstanding 317860000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 4185290000.00
intangibleAssets 45235000.00
otherCurrentAssets 64464000.00
totalLiab 1290604000.00
totalStockholderEquity 2894686000.00
deferredLongTermLiab 254710000.00
otherCurrentLiab 52052000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1788230000.00
otherLiab 610508000.00
goodWill 54855000.00
otherAssets 482371000.00
cash 1111286000.00
totalCurrentLiabilities 597074000.00
currentDeferredRevenue 312668000.00
netDebt -1028264000.00
shortTermDebt 140249000.00
shortLongTermDebtTotal 83022000.00
otherStockholderEquity 1106305000.00
propertyPlantEquipment 127043000.00
totalCurrentAssets 3471636000.00
longTermInvestments 4150000.00
netTangibleAssets 2794596000.00
shortTermInvestments 1613082000.00
netReceivables 391987000.00
inventory 243825000.00
accountsPayable 92105000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1788230000.00
nonCurrrentAssetsOther 30346000.00
nonCurrentAssetsTotal 713654000.00
capitalLeaseObligations 83022000.00
nonCurrentLiabilitiesOther 37693000.00
nonCurrentLiabilitiesTotal 693530000.00
capitalSurpluse 1106305000.00
liabilitiesAndStockholdersEquity 4185290000.00
cashAndShortTermInvestments 2724368000.00
propertyPlantAndEquipmentGross 127043000.00
propertyPlantAndEquipmentNet 127043000.00
netWorkingCapital 2874562000.00
netInvestedCapital 2894686000.00
commonStockSharesOutstanding 323516000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 3081983000.00
intangibleAssets 58610000.00
otherCurrentAssets 95730000.00
totalLiab 938594000.00
totalStockholderEquity 2143389000.00
otherCurrentLiab 153322000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1190803000.00
otherLiab 296659000.00
goodWill 53684000.00
otherAssets 149196000.00
cash 649950000.00
totalCurrentLiabilities 606504000.00
currentDeferredRevenue 358586000.00
netDebt -614519000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 35431000.00
otherStockholderEquity 956572000.00
propertyPlantEquipment 75355000.00
totalCurrentAssets 2714802000.00
longTermInvestments 30336000.00
netTangibleAssets 2031095000.00
shortTermInvestments 1306197000.00
netReceivables 331777000.00
inventory 264557000.00
accountsPayable 93757000.00
accumulatedOtherComprehensiveIncome -3994000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1190803000.00
nonCurrrentAssetsOther 22704000.00
nonCurrentAssetsTotal 367181000.00
capitalLeaseObligations 35431000.00
longTermDebtTotal 35431000.00
nonCurrentLiabilitiesOther 31851000.00
nonCurrentLiabilitiesTotal 332090000.00
capitalSurpluse 956572000.00
liabilitiesAndStockholdersEquity 3081983000.00
cashAndShortTermInvestments 1956147000.00
propertyPlantAndEquipmentGross 75355000.00
propertyPlantAndEquipmentNet 75355000.00
netWorkingCapital 2108298000.00
netInvestedCapital 2143389000.00
commonStockSharesOutstanding 323376000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2460860000.00
intangibleAssets 0.00
otherCurrentAssets 96215000.00
totalLiab 798946000.00
totalStockholderEquity 1661914000.00
deferredLongTermLiab 187556000.00
otherCurrentLiab 16172000.00
commonStock 7000.00
retainedEarnings 859114000.00
otherLiab 231368000.00
goodWill 0.00
otherAssets 84016000.00
cash 859192000.00
totalCurrentLiabilities 529905000.00
currentDeferredRevenue 327706000.00
netDebt -821519000.00
shortTermDebt 133827000.00
shortLongTermDebt 37673000.00
shortLongTermDebtTotal 37673000.00
otherStockholderEquity 804731000.00
propertyPlantEquipment 74279000.00
totalCurrentAssets 2266429000.00
longTermInvestments 36136000.00
netTangibleAssets 1661914000.00
shortTermInvestments 676363000.00
netReceivables 247346000.00
longTermDebt 37673000.00
inventory 306198000.00
accountsPayable 52200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 859114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18891000.00
nonCurrentAssetsTotal 194431000.00
capitalLeaseObligations 37673000.00
longTermDebtTotal 37673000.00
nonCurrentLiabilitiesOther 9745000.00
nonCurrentLiabilitiesTotal 269041000.00
capitalSurpluse 804731000.00
liabilitiesAndStockholdersEquity 2460860000.00
cashAndShortTermInvestments 1535555000.00
propertyPlantAndEquipmentGross 74279000.00
propertyPlantAndEquipmentNet 74279000.00
netWorkingCapital 1736524000.00
netInvestedCapital 1661914000.00
commonStockSharesOutstanding 315908000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1729007000.00
intangibleAssets 0.00
otherCurrentAssets 79140000.00
totalLiab 621187000.00
totalStockholderEquity 1107820000.00
deferredLongTermLiab 99585000.00
otherCurrentLiab 15795000.00
commonStock 7000.00
retainedEarnings 435105000.00
otherLiab 122041000.00
goodWill 0.00
otherAssets 89784000.00
cash 567923000.00
totalCurrentLiabilities 459553000.00
currentDeferredRevenue 273350000.00
netDebt -528330000.00
shortTermDebt 90951000.00
shortLongTermDebt 39593000.00
shortLongTermDebtTotal 39593000.00
otherStockholderEquity 674183000.00
propertyPlantEquipment 76961000.00
totalCurrentAssets 1526126000.00
longTermInvestments 36136000.00
netTangibleAssets 1107820000.00
shortTermInvestments 299910000.00
netReceivables 253119000.00
longTermDebt 39593000.00
inventory 236490000.00
accountsPayable 79457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18824000.00
nonCurrentAssetsTotal 202881000.00
capitalLeaseObligations 39593000.00
longTermDebtTotal 39593000.00
nonCurrentLiabilitiesOther 7958000.00
nonCurrentLiabilitiesTotal 161634000.00
capitalSurpluse 674183000.00
liabilitiesAndStockholdersEquity 1729007000.00
cashAndShortTermInvestments 867833000.00
propertyPlantAndEquipmentGross 76961000.00
propertyPlantAndEquipmentNet 76961000.00
commonStockSharesOutstanding 292888000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1159890000.00
intangibleAssets 0.00
otherCurrentAssets 29270000.00
totalLiab 371738000.00
totalStockholderEquity 788152000.00
deferredLongTermLiab 74759000.00
otherCurrentLiab 67660000.00
commonStock 7000.00
retainedEarnings 250915000.00
otherLiab 95517000.00
goodWill 0.00
otherAssets 69220000.00
cash 687326000.00
totalCurrentLiabilities 235011000.00
currentDeferredRevenue 122049000.00
netDebt -646116000.00
shortTermDebt 1336000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 41210000.00
otherStockholderEquity 537904000.00
propertyPlantEquipment 79706000.00
totalCurrentAssets 974328000.00
longTermInvestments 36636000.00
netTangibleAssets 788152000.00
shortTermInvestments 0.00
netReceivables 144263000.00
longTermDebt 41210000.00
inventory 92129000.00
accountsPayable 43966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20791000.00
deferredLongTermAssetCharges 48429000.00
nonCurrentAssetsTotal 185562000.00
longTermDebtTotal 41210000.00
nonCurrentLiabilitiesOther 20758000.00
nonCurrentLiabilitiesTotal 136727000.00
capitalSurpluse 537904000.00
liabilitiesAndStockholdersEquity 1159890000.00
cashAndShortTermInvestments 687326000.00
propertyPlantAndEquipmentGross 79706000.00
propertyPlantAndEquipmentNet 79706000.00
commonStockSharesOutstanding 285644000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 811023000.00
intangibleAssets 0.00
otherCurrentAssets 9820000.00
totalLiab 255365000.00
totalStockholderEquity 555658000.00
deferredLongTermLiab 46141000.00
otherCurrentLiab 50531000.00
commonStock 7000.00
retainedEarnings 129814000.00
otherLiab 68325000.00
goodWill 0.00
otherAssets 23350000.00
cash 240031000.00
totalCurrentLiabilities 144373000.00
currentDeferredRevenue 60327000.00
netDebt -197484000.00
shortTermDebt 1087000.00
shortLongTermDebt 43634000.00
shortLongTermDebtTotal 42547000.00
otherStockholderEquity 426171000.00
propertyPlantEquipment 71558000.00
totalCurrentAssets 679479000.00
longTermInvestments 36636000.00
netTangibleAssets 555658000.00
shortTermInvestments 209426000.00
netReceivables 96982000.00
longTermDebt 42547000.00
inventory 80519000.00
accountsPayable 32428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48476000.00
deferredLongTermAssetCharges 11510000.00
nonCurrentAssetsTotal 131544000.00
longTermDebtTotal 42547000.00
nonCurrentLiabilitiesOther 22304000.00
nonCurrentLiabilitiesTotal 110992000.00
capitalSurpluse 426171000.00
liabilitiesAndStockholdersEquity 811023000.00
cashAndShortTermInvestments 449457000.00
propertyPlantAndEquipmentGross 71558000.00
propertyPlantAndEquipmentNet 71558000.00
commonStockSharesOutstanding 218360000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 364520000.00
otherCurrentAssets 16500000.00
totalLiab 286788000.00
totalStockholderEquity 77732000.00
otherCurrentLiab 54504000.00
commonStock 3000.00
retainedEarnings 42964000.00
otherLiab 34184000.00
otherAssets 11793000.00
cash 113664000.00
totalCurrentLiabilities 209344000.00
currentDeferredRevenue 41306000.00
netDebt 28281000.00
shortTermDebt 98793000.00
shortLongTermDebtTotal 141945000.00
otherStockholderEquity 28737000.00
propertyPlantEquipment 67204000.00
totalCurrentAssets 285523000.00
netReceivables 81999000.00
longTermDebt 43152000.00
inventory 73360000.00
accountsPayable 14741000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 5992000.00
nonCurrrentAssetsOther 7252000.00
nonCurrentAssetsTotal 78997000.00
nonCurrentLiabilitiesTotal 77444000.00
liabilitiesAndStockholdersEquity 364520000.00
cashAndShortTermInvestments 113664000.00
propertyPlantAndEquipmentGross 67204000.00
propertyPlantAndEquipmentNet 67204000.00
commonStockSharesOutstanding 323516000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 220168000.00
otherCurrentAssets 13434000.00
totalLiab 201258000.00
totalStockholderEquity 18910000.00
otherCurrentLiab 5605000.00
commonStock 3000.00
retainedEarnings 504000.00
cash 88655000.00
totalCurrentLiabilities 46364000.00
currentDeferredRevenue 17602000.00
netDebt 34271000.00
shortTermDebt 12141000.00
shortLongTermDebtTotal 122926000.00
otherStockholderEquity 12373000.00
totalCurrentAssets 177172000.00
netReceivables 50902000.00
inventory 24181000.00
accountsPayable 11016000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 10771000.00
nonCurrentAssetsTotal 42996000.00
nonCurrentLiabilitiesTotal 154894000.00
liabilitiesAndStockholdersEquity 220168000.00
cashAndShortTermInvestments 88655000.00
propertyPlantAndEquipmentGross 30546000.00
propertyPlantAndEquipmentNet 30546000.00
commonStockSharesOutstanding 323516000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 216205160.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 21000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -225844000.00
totalCashFromFinancingActivities 15214000.00
netIncome 545327000.00
changeInCash 486984000.00
beginPeriodCashFlow 1262692000.00
endPeriodCashFlow 1749676000.00
totalCashFromOperatingActivities 698977000.00
depreciation 17006000.00
changeToInventory -29204000.00
changeToAccountReceivables -53648000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8173000.00
capitalExpenditures 11212000
changeInWorkingCapital 143913000.00
stockBasedCompensation 85390000.00
otherNonCashItems -5457000.00
freeCashFlow 687765000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -102906000.00
changeToLiabilities 114689000.00
totalCashflowsFromInvestingActivities -102906000.00
totalCashFromFinancingActivities -29232000.00
netIncome 491885000.00
changeInCash 302067000.00
beginPeriodCashFlow 960625000.00
endPeriodCashFlow 1262692000.00
totalCashFromOperatingActivities 434090000.00
depreciation 18322000.00
otherCashflowsFromInvestingActivities -2201000.00
changeToInventory -181631000.00
changeToAccountReceivables 83149000.00
salePurchaseOfStock -30004000.00
otherCashflowsFromFinancingActivities -6542000.00
changeToNetincome -16750000.00
capitalExpenditures 11581000
changeReceivables 83149000.00
cashFlowsOtherOperating -67796000.00
cashAndCashEquivalentsChanges 301952000.00
changeInWorkingCapital -56110000.00
stockBasedCompensation 67127000.00
otherNonCashItems -28000000.00
freeCashFlow 422509000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -15866000.00
changeToLiabilities 257058000.00
totalCashflowsFromInvestingActivities -21747000.00
totalCashFromFinancingActivities -68403000.00
netIncome 436473000.00
changeInCash 284647000.00
beginPeriodCashFlow 675978000.00
endPeriodCashFlow 960625000.00
totalCashFromOperatingActivities 374483000.00
depreciation 20905000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -392997000.00
changeToAccountReceivables 60221000.00
salePurchaseOfStock -82275000.00
otherCashflowsFromFinancingActivities -9224000.00
changeToNetincome -2701000.00
capitalExpenditures 5631000
changeReceivables 60221000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges 284333000.00
changeInWorkingCapital -80607000.00
stockBasedCompensation 62881000.00
otherNonCashItems 5984000.00
freeCashFlow 368852000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -82825000.00
changeToLiabilities 17981000.00
totalCashflowsFromInvestingActivities -82825000.00
totalCashFromFinancingActivities -4662000.00
changeToOperatingActivities 26503000.00
netIncome 427089000.00
changeInCash -44535000.00
beginPeriodCashFlow 720513000.00
endPeriodCashFlow 675978000.00
totalCashFromOperatingActivities 40473000.00
depreciation 17531000.00
changeToInventory -189156000.00
changeToAccountReceivables -271584000.00
salePurchaseOfStock -2817000.00
otherCashflowsFromFinancingActivities -8105000.00
changeToNetincome -34431000.00
capitalExpenditures 10460000
changeReceivables -271584000.00
cashFlowsOtherOperating 74443000.00
cashAndCashEquivalentsChanges -47014000.00
changeInWorkingCapital -373127000.00
stockBasedCompensation 64954000.00
otherNonCashItems 53000.00
freeCashFlow 30013000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 126193000.00
changeToLiabilities 62213000.00
totalCashflowsFromInvestingActivities 126193000.00
totalCashFromFinancingActivities -34240000.00
changeToOperatingActivities 106417000.00
netIncome 353999000.00
changeInCash 223009000.00
beginPeriodCashFlow 497504000.00
endPeriodCashFlow 720513000.00
totalCashFromOperatingActivities 134105000.00
depreciation 17157000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -247740000.00
changeToAccountReceivables -65612000.00
salePurchaseOfStock -47582000.00
otherCashflowsFromFinancingActivities 13342000.00
changeToNetincome 22351000.00
capitalExpenditures 10440000
changeReceivables -65612000.00
cashFlowsOtherOperating -10973000.00
cashAndCashEquivalentsChanges 226058000.00
changeInWorkingCapital -266788000.00
stockBasedCompensation 65477000.00
otherNonCashItems 6678000.00
freeCashFlow 123665000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 361919000.00
changeToLiabilities -27302000.00
totalCashflowsFromInvestingActivities 245574000.00
totalCashFromFinancingActivities -485890000.00
changeToOperatingActivities -38672000.00
netIncome 299099000.00
changeInCash -141779000.00
beginPeriodCashFlow 639283000.00
endPeriodCashFlow 497504000.00
totalCashFromOperatingActivities 101097000.00
depreciation 14921000.00
otherCashflowsFromInvestingActivities -107477000.00
changeToInventory -158521000.00
changeToAccountReceivables 67526000.00
salePurchaseOfStock -483660000.00
otherCashflowsFromFinancingActivities -25221000.00
changeToNetincome 40246000.00
capitalExpenditures 8868000
changeReceivables 67526000.00
cashFlowsOtherOperating -146417000.00
cashAndCashEquivalentsChanges -139219000.00
changeInWorkingCapital -253169000.00
stockBasedCompensation 50224000.00
otherNonCashItems 14137000.00
freeCashFlow 92229000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -8438000.00
changeToLiabilities 77100000.00
totalCashflowsFromInvestingActivities -72615000.00
totalCashFromFinancingActivities -129809000.00
changeToOperatingActivities -38672000.00
netIncome 272259000.00
changeInCash 14233000.00
beginPeriodCashFlow 625050000.00
endPeriodCashFlow 639283000.00
totalCashFromOperatingActivities 217138000.00
depreciation 13091000.00
otherCashflowsFromInvestingActivities -49301000.00
changeToInventory -43531000.00
changeToAccountReceivables -131861000.00
salePurchaseOfStock -136228000.00
otherCashflowsFromFinancingActivities -12741000.00
changeToNetincome -60040000.00
capitalExpenditures 14876000
changeReceivables -131861000.00
cashFlowsOtherOperating 83087000.00
cashAndCashEquivalentsChanges 14714000.00
changeInWorkingCapital -19737000.00
stockBasedCompensation 50279000.00
otherNonCashItems -16932000.00
freeCashFlow 202262000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -54918000.00
changeToLiabilities 196628000.00
totalCashflowsFromInvestingActivities -64199000.00
totalCashFromFinancingActivities -170902000.00
changeToOperatingActivities -2128000.00
netIncome 239295000.00
changeInCash -10168000.00
beginPeriodCashFlow 635218000.00
endPeriodCashFlow 625050000.00
totalCashFromOperatingActivities 225236000.00
depreciation 12470000.00
otherCashflowsFromInvestingActivities -9249000.00
changeToInventory -74452000.00
changeToAccountReceivables -120919000.00
salePurchaseOfStock -176133000.00
otherCashflowsFromFinancingActivities -62014000.00
changeToNetincome -35446000.00
capitalExpenditures 9281000
changeReceivables -120919000.00
cashFlowsOtherOperating 68427000.00
cashAndCashEquivalentsChanges -9865000.00
changeInWorkingCapital 8917000.00
stockBasedCompensation 51243000.00
otherNonCashItems 12028000.00
freeCashFlow 215955000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -379273000.00
changeToLiabilities 42396000.00
totalCashflowsFromInvestingActivities -425281000.00
totalCashFromFinancingActivities -109156000.00
changeToOperatingActivities -15448000.00
netIncome 224305000.00
changeInCash -262706000.00
beginPeriodCashFlow 897924000.00
endPeriodCashFlow 635218000.00
totalCashFromOperatingActivities 272579000.00
depreciation 12629000.00
otherCashflowsFromInvestingActivities -120000.00
changeToInventory -32466000.00
changeToAccountReceivables -31376000.00
salePurchaseOfStock -134157000.00
otherCashflowsFromFinancingActivities 25001000.00
changeToNetincome 66960000.00
capitalExpenditures 45888000
changeReceivables -31376000.00
cashFlowsOtherOperating 32209000.00
cashAndCashEquivalentsChanges -261858000.00
changeInWorkingCapital -31315000.00
stockBasedCompensation 53135000.00
otherNonCashItems 11400000.00
freeCashFlow 226691000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -215063000.00
changeToLiabilities 34105000.00
totalCashflowsFromInvestingActivities -218133000.00
totalCashFromFinancingActivities 4946000.00
changeToOperatingActivities 10920000.00
netIncome 196888000.00
changeInCash 50352000.00
beginPeriodCashFlow 847572000.00
endPeriodCashFlow 897924000.00
totalCashFromOperatingActivities 263366000.00
depreciation 12577000.00
otherCashflowsFromInvestingActivities 1401000.00
changeToInventory -60031000.00
changeToAccountReceivables 16252000.00
salePurchaseOfStock 8803000.00
otherCashflowsFromFinancingActivities 4946000.00
changeToNetincome 51363000.00
capitalExpenditures 4471000
changeReceivables 16252000.00
cashFlowsOtherOperating 1251000.00
cashAndCashEquivalentsChanges 50179000.00
changeInWorkingCapital 2538000.00
stockBasedCompensation 44944000.00
otherNonCashItems 10842000.00
freeCashFlow 258895000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -210871000.00
changeToLiabilities -43023000.00
totalCashflowsFromInvestingActivities -217949000.00
totalCashFromFinancingActivities -85770000.00
changeToOperatingActivities -54191000.00
netIncome 180366000.00
changeInCash -49882000.00
beginPeriodCashFlow 897454000.00
endPeriodCashFlow 847572000.00
totalCashFromOperatingActivities 254675000.00
depreciation 12658000.00
otherCashflowsFromInvestingActivities -1982000.00
changeToInventory -3500000.00
changeToAccountReceivables 9074000.00
salePurchaseOfStock -101355000.00
otherCashflowsFromFinancingActivities -2496000.00
changeToNetincome 38978000.00
capitalExpenditures 5096000
changeReceivables 9074000.00
cashFlowsOtherOperating 54676000.00
cashAndCashEquivalentsChanges -49044000.00
changeInWorkingCapital 12984000.00
stockBasedCompensation 37553000.00
otherNonCashItems 9689000.00
freeCashFlow 249579000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -112939000.00
changeToLiabilities 30922000.00
totalCashflowsFromInvestingActivities -278326000.00
totalCashFromFinancingActivities 12062000.00
changeToOperatingActivities 23399000.00
netIncome 182958000.00
changeInCash -77128000.00
beginPeriodCashFlow 974582000.00
endPeriodCashFlow 897454000.00
totalCashFromOperatingActivities 186924000.00
depreciation 12615000.00
otherCashflowsFromInvestingActivities -157704000.00
changeToInventory -41322000.00
changeToAccountReceivables -87598000.00
salePurchaseOfStock 14852000.00
otherCashflowsFromFinancingActivities -45494000.00
changeToNetincome 23526000.00
capitalExpenditures 7683000
changeReceivables -87598000.00
cashFlowsOtherOperating 61472000.00
cashAndCashEquivalentsChanges -79340000.00
changeInWorkingCapital -40890000.00
stockBasedCompensation 40095000.00
otherNonCashItems 4551000.00
freeCashFlow 179241000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 104806000.00
changeToLiabilities 29817000.00
totalCashflowsFromInvestingActivities 102283000.00
totalCashFromFinancingActivities -148734000.00
changeToOperatingActivities 22303000.00
netIncome 168375000.00
changeInCash 170093000.00
beginPeriodCashFlow 804489000.00
endPeriodCashFlow 974582000.00
totalCashFromOperatingActivities 215127000.00
depreciation 10805000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -111105000.00
changeToAccountReceivables 83008000.00
salePurchaseOfStock -167278000.00
otherCashflowsFromFinancingActivities 18544000.00
changeToNetincome 27630000.00
capitalExpenditures 2523000
changeReceivables 83008000.00
cashFlowsOtherOperating 3505000.00
cashAndCashEquivalentsChanges 168676000.00
changeInWorkingCapital 842000.00
stockBasedCompensation 36469000.00
otherNonCashItems -1957000.00
freeCashFlow 212604000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -101118000.00
changeToLiabilities 54333000.00
totalCashflowsFromInvestingActivities -103281000.00
totalCashFromFinancingActivities 2886000.00
changeToOperatingActivities 6114000.00
netIncome 144793000.00
changeInCash 38849000.00
beginPeriodCashFlow 765640000.00
endPeriodCashFlow 804489000.00
totalCashFromOperatingActivities 138216000.00
depreciation 10962000.00
otherCashflowsFromInvestingActivities -92000.00
changeToInventory -65200000.00
changeToAccountReceivables -31066000.00
salePurchaseOfStock 5146000.00
otherCashflowsFromFinancingActivities -2260000.00
changeToNetincome 35133000.00
capitalExpenditures 2071000
changeReceivables -31066000.00
cashFlowsOtherOperating -12635000.00
cashAndCashEquivalentsChanges 37821000.00
changeInWorkingCapital -58718000.00
stockBasedCompensation 32922000.00
otherNonCashItems 6046000.00
freeCashFlow 136145000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -260146000.00
changeToLiabilities -45276000.00
totalCashflowsFromInvestingActivities -329478000.00
totalCashFromFinancingActivities -212553000.00
changeToOperatingActivities -13175000.00
netIncome 138431000.00
changeInCash -349875000.00
beginPeriodCashFlow 1115515000.00
endPeriodCashFlow 765640000.00
totalCashFromOperatingActivities 194847000.00
depreciation 10208000.00
otherCashflowsFromInvestingActivities -66225000.00
changeToInventory -17691000.00
changeToAccountReceivables 46329000.00
salePurchaseOfStock -227895000.00
otherCashflowsFromFinancingActivities -1740000.00
changeToNetincome 28013000.00
capitalExpenditures 3107000
changeReceivables 46329000.00
cashFlowsOtherOperating 33791000.00
cashAndCashEquivalentsChanges -347184000.00
changeInWorkingCapital 13080000.00
stockBasedCompensation 27556000.00
otherNonCashItems 5115000.00
freeCashFlow 191740000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -289817000.00
changeToLiabilities 24100000.00
totalCashflowsFromInvestingActivities -264029000.00
totalCashFromFinancingActivities -48455000.00
changeToOperatingActivities 11729000.00
netIncome 260692000.00
changeInCash 16024000.00
beginPeriodCashFlow 1099491000.00
endPeriodCashFlow 1115515000.00
totalCashFromOperatingActivities 327161000.00
depreciation 7901000.00
otherCashflowsFromInvestingActivities 28220000.00
changeToInventory -4024000.00
changeToAccountReceivables 55265000.00
salePurchaseOfStock -51525000.00
otherCashflowsFromFinancingActivities -54308000.00
changeToNetincome -60251000.00
capitalExpenditures 2432000
changeReceivables 55265000.00
cashFlowsOtherOperating 44217000.00
cashAndCashEquivalentsChanges 14677000.00
changeInWorkingCapital 115386000.00
stockBasedCompensation 26435000.00
otherNonCashItems 3433000.00
freeCashFlow 324729000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -8488000.00
changeToLiabilities 19678000.00
totalCashflowsFromInvestingActivities -14533000.00
totalCashFromFinancingActivities -102943000.00
changeToOperatingActivities 19997000.00
netIncome 208895000.00
changeInCash 150855000.00
beginPeriodCashFlow 948636000.00
endPeriodCashFlow 1099491000.00
totalCashFromOperatingActivities 269397000.00
depreciation 8191000.00
otherCashflowsFromInvestingActivities -1365000.00
changeToInventory 74571000.00
changeToAccountReceivables -104172000.00
salePurchaseOfStock -114609000.00
otherCashflowsFromFinancingActivities 11666000.00
changeToNetincome 25011000.00
capitalExpenditures 4680000
changeReceivables -104172000.00
cashFlowsOtherOperating 38995000.00
cashAndCashEquivalentsChanges 151921000.00
changeInWorkingCapital 25020000.00
stockBasedCompensation 26257000.00
otherNonCashItems -1997000.00
freeCashFlow 264717000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 33112000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities 29710000.00
totalCashFromFinancingActivities -91039000.00
changeToOperatingActivities 25184000.00
netIncome 189251000.00
changeInCash 134927000.00
beginPeriodCashFlow 813709000.00
endPeriodCashFlow 948636000.00
totalCashFromOperatingActivities 196379000.00
depreciation 8395000.00
otherCashflowsFromInvestingActivities 3129000.00
changeToInventory 32976000.00
changeToAccountReceivables -71834000.00
salePurchaseOfStock -88227000.00
otherCashflowsFromFinancingActivities -91039000.00
changeToNetincome 32929000.00
capitalExpenditures 3402000
changeReceivables -71834000.00
cashFlowsOtherOperating -13947000.00
cashAndCashEquivalentsChanges 135050000.00
changeInWorkingCapital -39960000.00
stockBasedCompensation 24297000.00
otherNonCashItems 5764000.00
freeCashFlow 192977000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -29983000.00
changeToLiabilities -18705000.00
totalCashflowsFromInvestingActivities -35220000.00
totalCashFromFinancingActivities 24473000.00
changeToOperatingActivities 13524000.00
netIncome 201029000.00
changeInCash 159545000.00
beginPeriodCashFlow 654164000.00
endPeriodCashFlow 813709000.00
totalCashFromOperatingActivities 170097000.00
depreciation 8362000.00
otherCashflowsFromInvestingActivities -29983000.00
changeToInventory -82596000.00
changeToAccountReceivables 60531000.00
salePurchaseOfStock 26323000.00
otherCashflowsFromFinancingActivities -1850000.00
changeToNetincome 22423000.00
capitalExpenditures 5237000
changeReceivables 60531000.00
cashFlowsOtherOperating -18878000.00
cashAndCashEquivalentsChanges 159350000.00
changeInWorkingCapital -59648000.00
stockBasedCompensation 24291000.00
otherNonCashItems -3219000.00
freeCashFlow 164860000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -164263000.00
changeToLiabilities 27011000.00
totalCashflowsFromInvestingActivities -171661000.00
netBorrowings -537000.00
totalCashFromFinancingActivities 1515000.00
changeToOperatingActivities 97908000.00
netIncome 170322000.00
changeInCash 125267000.00
beginPeriodCashFlow 528897000.00
endPeriodCashFlow 654164000.00
totalCashFromOperatingActivities 295819000.00
depreciation 9231000.00
otherCashflowsFromInvestingActivities -1181000.00
changeToInventory -47230000.00
changeToAccountReceivables -9724000.00
salePurchaseOfStock 4016000.00
otherCashflowsFromFinancingActivities -51606000.00
changeToNetincome 21038000.00
capitalExpenditures 6217000
changeReceivables -9724000.00
cashFlowsOtherOperating 126668000.00
cashAndCashEquivalentsChanges 125673000.00
changeInWorkingCapital 96725000.00
stockBasedCompensation 24619000.00
otherNonCashItems 3203000.00
freeCashFlow 289602000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 13702000.00
changeToLiabilities 103119000.00
totalCashflowsFromInvestingActivities -86480000.00
netBorrowings -471000.00
totalCashFromFinancingActivities 17910000.00
changeToOperatingActivities -362038000.00
netIncome -137453000.00
changeInCash -187772000.00
beginPeriodCashFlow 716669000.00
endPeriodCashFlow 528897000.00
totalCashFromOperatingActivities -118825000.00
depreciation 7112000.00
otherCashflowsFromInvestingActivities -95640000.00
dividendsPaid 0.00
changeToInventory 37525000.00
changeToAccountReceivables -54621000.00
salePurchaseOfStock 20832000.00
otherCashflowsFromFinancingActivities 18381000.00
changeToNetincome -8080000.00
capitalExpenditures 4542000
changeReceivables -54621000.00
cashFlowsOtherOperating -371324000.00
cashAndCashEquivalentsChanges -187395000.00
changeInWorkingCapital 34676000.00
stockBasedCompensation 23254000.00
otherNonCashItems -1080000.00
freeCashFlow -123367000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -304373000.00
changeToLiabilities -26493000.00
totalCashflowsFromInvestingActivities -313108000.00
netBorrowings -465000.00
totalCashFromFinancingActivities 8118000.00
changeToOperatingActivities 315701000.00
netIncome 150708000.00
changeInCash -174999000.00
beginPeriodCashFlow 891668000.00
endPeriodCashFlow 716669000.00
totalCashFromOperatingActivities 130584000.00
depreciation 5631000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 22692000.00
changeToAccountReceivables -53578000.00
salePurchaseOfStock 11510000.00
otherCashflowsFromFinancingActivities 8583000.00
changeToNetincome 16838000.00
capitalExpenditures 6735000
changeReceivables -53578000.00
cashFlowsOtherOperating 321516000.00
cashAndCashEquivalentsChanges -174406000.00
changeInWorkingCapital -55840000.00
stockBasedCompensation 22478000.00
otherNonCashItems 8347000.00
freeCashFlow 123849000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -177528000.00
changeToLiabilities -61743000.00
totalCashflowsFromInvestingActivities -183864000.00
netBorrowings -456000.00
totalCashFromFinancingActivities 15308000.00
changeToOperatingActivities -30880000.00
netIncome 144538000.00
changeInCash 26971000.00
beginPeriodCashFlow 864697000.00
endPeriodCashFlow 891668000.00
totalCashFromOperatingActivities 195541000.00
depreciation 5697000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 38067000.00
changeToAccountReceivables 40007000.00
salePurchaseOfStock 17300000.00
otherCashflowsFromFinancingActivities -1536000.00
changeToNetincome 17310000.00
capitalExpenditures 6336000
changeReceivables 40007000.00
cashFlowsOtherOperating 11695000.00
cashAndCashEquivalentsChanges 26985000.00
changeInWorkingCapital 28026000.00
stockBasedCompensation 20851000.00
otherNonCashItems -30000.00
freeCashFlow 189205000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -379041000.00
changeToLiabilities 13431000.00
totalCashflowsFromInvestingActivities -391320000.00
netBorrowings -1617000.00
totalCashFromFinancingActivities 13226000.00
changeToOperatingActivities 34272000.00
netIncome 103833000.00
changeInCash 4713000.00
beginPeriodCashFlow 854479000.00
endPeriodCashFlow 859192000.00
totalCashFromOperatingActivities 183664000.00
depreciation 5285000.00
otherCashflowsFromInvestingActivities 1740000.00
dividendsPaid 0.00
changeToInventory 26959000.00
changeToAccountReceivables -34735000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43438000.00
changeToNetincome 85305000.00
capitalExpenditures 3120000
changeInWorkingCapital 22595000.00
stockBasedCompensation 20436000.00
otherNonCashItems 346000.00
freeCashFlow 180544000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -184789000.00
changeToLiabilities -27288000.00
totalCashflowsFromInvestingActivities -187417000.00
netBorrowings -397000.00
totalCashFromFinancingActivities 12267000.00
changeToOperatingActivities 7586000.00
netIncome 133722000.00
changeInCash 31004000.00
beginPeriodCashFlow 823475000.00
endPeriodCashFlow 854479000.00
totalCashFromOperatingActivities 205868000.00
depreciation 5322000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 30646000.00
changeToAccountReceivables 57013000.00
salePurchaseOfStock 13765000.00
otherCashflowsFromFinancingActivities 12664000.00
changeToNetincome 5924000.00
capitalExpenditures 2625000
changeReceivables 57013000.00
cashFlowsOtherOperating 176000.00
exchangeRateChanges 286000.00
cashAndCashEquivalentsChanges 31004000.00
changeInWorkingCapital 60547000.00
stockBasedCompensation 20152000.00
otherNonCashItems 353000.00
freeCashFlow 203243000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -5119000.00
changeToLiabilities 94973000.00
totalCashflowsFromInvestingActivities -10010000.00
netBorrowings -390000.00
totalCashFromFinancingActivities 7458000.00
changeToOperatingActivities 21503000.00
netIncome 102685000.00
changeInCash 76908000.00
beginPeriodCashFlow 746567000.00
endPeriodCashFlow 823475000.00
totalCashFromOperatingActivities 79233000.00
depreciation 5094000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory -77017000.00
changeToAccountReceivables -60562000.00
salePurchaseOfStock 8624000.00
otherCashflowsFromFinancingActivities 7848000.00
changeToNetincome 7364000.00
capitalExpenditures 4889000
changeReceivables -60562000.00
cashFlowsOtherOperating 6273000.00
exchangeRateChanges 227000.00
cashAndCashEquivalentsChanges 76908000.00
changeInWorkingCapital -36333000.00
stockBasedCompensation 18400000.00
otherNonCashItems 423000.00
freeCashFlow 74344000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 2977000.00
changeToLiabilities 90893000.00
totalCashflowsFromInvestingActivities -2920000.00
netBorrowings -383000.00
totalCashFromFinancingActivities 18518000.00
changeToOperatingActivities -28982000.00
netIncome 82961000.00
changeInCash 178644000.00
beginPeriodCashFlow 567923000.00
endPeriodCashFlow 746567000.00
totalCashFromOperatingActivities 162862000.00
depreciation 4939000.00
otherCashflowsFromInvestingActivities -1252000.00
dividendsPaid 0.00
changeToInventory -50296000.00
changeToAccountReceivables 44057000.00
salePurchaseOfStock 19481000.00
otherCashflowsFromFinancingActivities -580000.00
changeToNetincome 18960000.00
capitalExpenditures 4645000
changeReceivables 44057000.00
cashFlowsOtherOperating -28982000.00
exchangeRateChanges 184000.00
cashAndCashEquivalentsChanges 178644000.00
changeInWorkingCapital 55672000.00
stockBasedCompensation 16439000.00
otherNonCashItems 330000.00
freeCashFlow 158217000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -304356000.00
changeToLiabilities 69307000.00
totalCashflowsFromInvestingActivities -325775000.00
netBorrowings -1336000.00
totalCashFromFinancingActivities 21446000.00
changeToOperatingActivities -72685000.00
netIncome 58783000.00
changeInCash 67442000.00
beginPeriodCashFlow 500481000.00
endPeriodCashFlow 567923000.00
totalCashFromOperatingActivities 52755000.00
depreciation 4942000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 25882000.00
changeToInventory -74363000.00
changeToAccountReceivables -42876000.00
salePurchaseOfStock 10326000.00
otherCashflowsFromFinancingActivities 12523000.00
changeToNetincome 38805000.00
capitalExpenditures 4935000
changeInWorkingCapital -6981000.00
stockBasedCompensation 16324000.00
otherNonCashItems -12313000.00
freeCashFlow 47820000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -7629000.00
changeToLiabilities 102900000.00
totalCashflowsFromInvestingActivities -11374000.00
netBorrowings -326000.00
totalCashFromFinancingActivities 28215000.00
changeToOperatingActivities -93870000.00
netIncome 51257000.00
changeInCash -30577000.00
beginPeriodCashFlow 531058000.00
endPeriodCashFlow 500481000.00
totalCashFromOperatingActivities -47344000.00
depreciation 5145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -43997000.00
changeToAccountReceivables -63584000.00
salePurchaseOfStock 14677000.00
otherCashflowsFromFinancingActivities 28541000.00
changeToNetincome -5804000.00
capitalExpenditures 3745000
changeReceivables -63584000.00
cashFlowsOtherOperating -93870000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges -30577000.00
changeInWorkingCapital -98551000.00
stockBasedCompensation 15116000.00
otherNonCashItems -13467000.00
freeCashFlow -51089000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -241300000.00
changeToLiabilities 67766000.00
totalCashflowsFromInvestingActivities -247907000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 13491000.00
changeToOperatingActivities -10383000.00
netIncome 38904000.00
changeInCash -179605000.00
beginPeriodCashFlow 710663000.00
endPeriodCashFlow 531058000.00
totalCashFromOperatingActivities 54913000.00
depreciation 4883000.00
otherCashflowsFromInvestingActivities -2527000.00
dividendsPaid 0.00
changeToInventory -34100000.00
changeToAccountReceivables -11540000.00
salePurchaseOfStock 4455000.00
otherCashflowsFromFinancingActivities 13811000.00
changeToNetincome -1002000.00
capitalExpenditures 4107000
changeReceivables -11540000.00
cashFlowsOtherOperating -10383000.00
exchangeRateChanges -102000.00
cashAndCashEquivalentsChanges -179605000.00
changeInWorkingCapital 11743000.00
stockBasedCompensation 14232000.00
otherNonCashItems -9570000.00
freeCashFlow 50806000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -51638000.00
changeToLiabilities -1313000.00
totalCashflowsFromInvestingActivities -60270000.00
totalCashFromFinancingActivities 12448000.00
netIncome 35245000.00
changeInCash 23337000.00
beginPeriodCashFlow 687326000.00
endPeriodCashFlow 710663000.00
totalCashFromOperatingActivities 71116000.00
depreciation 4779000.00
otherCashflowsFromInvestingActivities -670000.00
dividendsPaid 0.00
changeToInventory 8099000.00
changeToAccountReceivables 9144000.00
salePurchaseOfStock 4888000.00
otherCashflowsFromFinancingActivities 7874000.00
changeToNetincome 5751000.00
capitalExpenditures 8632000
changeReceivables 9144000.00
cashFlowsOtherOperating 9411000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges 23337000.00
changeInWorkingCapital 25341000.00
stockBasedCompensation 13360000.00
otherNonCashItems -6012000.00
freeCashFlow 62484000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 208200000.00
changeToLiabilities 29435000.00
totalCashflowsFromInvestingActivities 184170000.00
netBorrowings -1086000.00
totalCashFromFinancingActivities 7835000.00
changeToOperatingActivities 10655000.00
netIncome 43924000.00
changeInCash 268826000.00
beginPeriodCashFlow 418500000.00
endPeriodCashFlow 687326000.00
totalCashFromOperatingActivities 116511000.00
depreciation 3947000.00
otherCashflowsFromInvestingActivities -4041000.00
dividendsPaid 24189000.00
changeToInventory 17792000.00
changeToAccountReceivables 16617000.00
salePurchaseOfStock 9366000.00
otherCashflowsFromFinancingActivities 5131000.00
changeToNetincome 22365000.00
capitalExpenditures 5272000
changeInWorkingCapital 69969000.00
stockBasedCompensation 12978000.00
otherNonCashItems -5381000.00
freeCashFlow 111239000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 17957000.00
totalCashflowsFromInvestingActivities 39444000.00
totalCashFromFinancingActivities 16223000.00
netIncome 28690000.00
changeInCash 75542000.00
beginPeriodCashFlow 342958000.00
endPeriodCashFlow 418500000.00
totalCashFromOperatingActivities 10649000.00
depreciation 3478000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9618000.00
changeToAccountReceivables -38057000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16487000.00
changeToNetincome 24759000.00
capitalExpenditures 5244000
changeInWorkingCapital -11792000.00
stockBasedCompensation 12278000.00
otherNonCashItems -8788000.00
freeCashFlow 5405000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 14904000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18816000.00
netIncome 23996000.00
changeInCash 67772000.00
beginPeriodCashFlow 275186000.00
endPeriodCashFlow 342958000.00
totalCashFromOperatingActivities 52606000.00
depreciation 3353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11591000.00
changeToAccountReceivables -9565000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19075000.00
changeToNetincome 21846000.00
capitalExpenditures 4337000
changeInWorkingCapital 29715000.00
stockBasedCompensation 11208000.00
otherNonCashItems -11730000.00
freeCashFlow 48269000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 20625000.00
totalCashflowsFromInvestingActivities -5803000.00
totalCashFromFinancingActivities 20231000.00
netIncome 24492000.00
changeInCash 35155000.00
beginPeriodCashFlow 240031000.00
endPeriodCashFlow 275186000.00
totalCashFromOperatingActivities 20767000.00
depreciation 2893000.00
otherCashflowsFromInvestingActivities -667000.00
dividendsPaid 0.00
changeToInventory -10706000.00
changeToAccountReceivables -16276000.00
salePurchaseOfStock 4856000.00
otherCashflowsFromFinancingActivities 15630000.00
changeToNetincome 628000.00
capitalExpenditures 5136000
changeReceivables -16276000.00
cashFlowsOtherOperating -889000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 35155000.00
changeInWorkingCapital -7246000.00
stockBasedCompensation 8839000.00
otherNonCashItems -9881000.00
freeCashFlow 15631000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -243619000.00
changeToLiabilities 31921000.00
totalCashflowsFromInvestingActivities -249362000.00
netBorrowings -20793000.00
totalCashFromFinancingActivities 38829000.00
changeToOperatingActivities 501000.00
netIncome 31037000.00
changeInCash -168565000.00
beginPeriodCashFlow 408596000.00
endPeriodCashFlow 240031000.00
totalCashFromOperatingActivities 15812000.00
depreciation 2655000.00
otherCashflowsFromInvestingActivities 7391000.00
dividendsPaid 0.00
changeToInventory -17932000.00
changeToAccountReceivables -13187000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39396000.00
changeToNetincome 4377000.00
capitalExpenditures 2345000
changeInWorkingCapital -3958000.00
stockBasedCompensation 8050000.00
otherNonCashItems -15980000.00
freeCashFlow 13467000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 12373000.00
totalCashflowsFromInvestingActivities -26200000.00
totalCashFromFinancingActivities -1556000.00
netIncome 21866000.00
changeInCash 11398000.00
beginPeriodCashFlow 397198000.00
endPeriodCashFlow 408596000.00
totalCashFromOperatingActivities 34758000.00
depreciation 2653000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2216000.00
changeToAccountReceivables -16335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 882000.00
changeToNetincome 501000.00
capitalExpenditures 2210000
changeInWorkingCapital 3805000.00
stockBasedCompensation 8082000.00
otherNonCashItems -163000.00
freeCashFlow 32548000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 4455000.00
totalCashflowsFromInvestingActivities -4539000.00
totalCashFromFinancingActivities 222800000.00
netIncome 21618000.00
changeInCash 267674000.00
beginPeriodCashFlow 129524000.00
endPeriodCashFlow 397198000.00
totalCashFromOperatingActivities 46257000.00
depreciation 2428000.00
otherCashflowsFromInvestingActivities 4040000.00
dividendsPaid 0.00
changeToInventory 7910000.00
changeToAccountReceivables -5272000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1140000.00
changeToNetincome 372000.00
capitalExpenditures 5476000
changeInWorkingCapital 19815000.00
stockBasedCompensation 6705000.00
otherNonCashItems -2902000.00
freeCashFlow 40781000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 1264000.00
netIncome 12329000.00
changeInCash 15860000.00
beginPeriodCashFlow 113664000.00
endPeriodCashFlow 129524000.00
totalCashFromOperatingActivities 17689000.00
depreciation 2285000.00
changeToInventory -5619000.00
changeToAccountReceivables 14950000.00
otherCashflowsFromFinancingActivities 1397000.00
changeToNetincome 109000.00
capitalExpenditures 3103000
changeInWorkingCapital -3841000.00
stockBasedCompensation 4782000.00
otherNonCashItems 24000.00
freeCashFlow 14586000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 21833000.00
totalCashFromFinancingActivities 3632000.00
netIncome 13742000.00
changeInCash -6356000.00
beginPeriodCashFlow 120020000.00
endPeriodCashFlow 113664000.00
totalCashFromOperatingActivities -5967000.00
depreciation 2539000.00
otherCashflowsFromInvestingActivities 825000.00
changeToInventory -18674000.00
changeToAccountReceivables -12677000.00
otherCashflowsFromFinancingActivities 3632000.00
changeToNetincome 2141000.00
capitalExpenditures 4820000
changeInWorkingCapital -19931000.00
stockBasedCompensation 3760000.00
otherNonCashItems -211000.00
freeCashFlow -10787000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 759000.00
netIncome 11856000.00
changeInCash 29388000.00
beginPeriodCashFlow 90632000.00
endPeriodCashFlow 120020000.00
totalCashFromOperatingActivities 31867000.00
depreciation 1021000.00
changeToInventory -17854000.00
changeToAccountReceivables 11933000.00
otherCashflowsFromFinancingActivities 759000.00
capitalExpenditures 3284000
changeInWorkingCapital 17296000.00
stockBasedCompensation 2584000.00
otherNonCashItems -15000.00
freeCashFlow 28583000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 2483000.00
netIncome 10251000.00
changeInCash -1008000.00
beginPeriodCashFlow 91640000.00
endPeriodCashFlow 90632000.00
totalCashFromOperatingActivities 7061000.00
depreciation 767000.00
changeToInventory -8510000.00
changeToAccountReceivables -14127000.00
otherCashflowsFromFinancingActivities 2483000.00
capitalExpenditures 10516000
changeInWorkingCapital -4579000.00
stockBasedCompensation 2073000.00
otherNonCashItems -21000.00
freeCashFlow -3455000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 3012000.00
netIncome 6611000.00
changeInCash 2985000.00
beginPeriodCashFlow 88655000.00
endPeriodCashFlow 91640000.00
totalCashFromOperatingActivities 1687000.00
depreciation 717000.00
changeToInventory -4141000.00
changeToAccountReceivables -13418000.00
otherCashflowsFromFinancingActivities 3012000.00
capitalExpenditures 1696000
changeInWorkingCapital -7397000.00
stockBasedCompensation 1742000.00
otherNonCashItems 674000.00
freeCashFlow -9000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments 216327000.00
changeToLiabilities 146166000.00
totalCashflowsFromInvestingActivities 216327000.00
totalCashFromFinancingActivities -654601000.00
changeToOperatingActivities -46761000.00
netIncome 1352446000.00
changeInCash 50928000.00
beginPeriodCashFlow 625050000.00
endPeriodCashFlow 675978000.00
totalCashFromOperatingActivities 492813000.00
depreciation 62700000.00
otherCashflowsFromInvestingActivities -157778000.00
changeToInventory -638948000.00
changeToAccountReceivables -401531000.00
salePurchaseOfStock -670287000.00
otherCashflowsFromFinancingActivities -32725000.00
changeToNetincome -40927000.00
capitalExpenditures 44644000
changeReceivables -401531000.00
cashFlowsOtherOperating 140000.00
cashAndCashEquivalentsChanges 54539000.00
changeInWorkingCapital -912821000.00
stockBasedCompensation 230934000.00
otherNonCashItems 3936000.00
freeCashFlow 448169000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -862125000.00
changeToLiabilities 345166000.00
totalCashflowsFromInvestingActivities -925562000.00
totalCashFromFinancingActivities -360882000.00
changeToOperatingActivities -60847000.00
netIncome 840854000.00
changeInCash -272404000.00
beginPeriodCashFlow 897454000.00
endPeriodCashFlow 625050000.00
totalCashFromOperatingActivities 1015856000.00
depreciation 50334000.00
otherCashflowsFromInvestingActivities 1299000.00
changeToInventory -170449000.00
changeToAccountReceivables -126969000.00
salePurchaseOfStock -411645000.00
otherCashflowsFromFinancingActivities -16482000.00
changeToNetincome 131544000.00
capitalExpenditures 64736000
changeReceivables -126969000.00
cashFlowsOtherOperating 156563000.00
cashAndCashEquivalentsChanges -270588000.00
changeInWorkingCapital -6876000.00
stockBasedCompensation 186875000.00
otherNonCashItems 43959000.00
freeCashFlow 951120000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -369397000.00
changeToLiabilities 69796000.00
totalCashflowsFromInvestingActivities -608802000.00
totalCashFromFinancingActivities -346339000.00
changeToOperatingActivities 38641000.00
netIncome 634557000.00
changeInCash -218061000.00
beginPeriodCashFlow 1115515000.00
endPeriodCashFlow 897454000.00
totalCashFromOperatingActivities 735114000.00
depreciation 44590000.00
otherCashflowsFromInvestingActivities -224021000.00
changeToInventory -235318000.00
changeToAccountReceivables 10673000.00
salePurchaseOfStock -395173000.00
otherCashflowsFromFinancingActivities -8722000.00
changeToNetincome 114302000.00
capitalExpenditures 15384000
changeReceivables 10673000.00
cashFlowsOtherOperating 86133000.00
cashAndCashEquivalentsChanges -220027000.00
changeInWorkingCapital -85686000.00
stockBasedCompensation 137042000.00
otherNonCashItems 13755000.00
freeCashFlow 719730000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -295176000.00
changeToLiabilities 45873000.00
totalCashflowsFromInvestingActivities -284072000.00
totalCashFromFinancingActivities -217964000.00
changeToOperatingActivities 70434000.00
netIncome 859867000.00
changeInCash 461351000.00
beginPeriodCashFlow 654164000.00
endPeriodCashFlow 1115515000.00
totalCashFromOperatingActivities 963034000.00
depreciation 32849000.00
otherCashflowsFromInvestingActivities 26855000.00
changeToInventory 20927000.00
changeToAccountReceivables -60210000.00
salePurchaseOfStock -266142000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome 20112000.00
capitalExpenditures 15751000
changeReceivables -60210000.00
cashFlowsOtherOperating 50387000.00
cashAndCashEquivalentsChanges 460998000.00
changeInWorkingCapital 40798000.00
stockBasedCompensation 101280000.00
otherNonCashItems 3981000.00
freeCashFlow 947283000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -632462000.00
changeToLiabilities 41894000.00
totalCashflowsFromInvestingActivities -755113000.00
netBorrowings -1929000.00
totalCashFromFinancingActivities 42851000.00
changeToOperatingActivities 20691000.00
netIncome 328115000.00
changeInCash -210533000.00
beginPeriodCashFlow 864697000.00
endPeriodCashFlow 654164000.00
totalCashFromOperatingActivities 503119000.00
depreciation 27671000.00
otherCashflowsFromInvestingActivities -98821000.00
changeToInventory 51054000.00
changeToAccountReceivables -77916000.00
salePurchaseOfStock 53658000.00
otherCashflowsFromFinancingActivities -8878000.00
changeToNetincome 47106000.00
capitalExpenditures 23830000
changeReceivables -77916000.00
cashFlowsOtherOperating 88555000.00
cashAndCashEquivalentsChanges -209143000.00
changeInWorkingCapital 103587000.00
stockBasedCompensation 91202000.00
otherNonCashItems 10440000.00
freeCashFlow 479289000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -379041000.00
changeToLiabilities 112223000.00
totalCashflowsFromInvestingActivities -391320000.00
netBorrowings -1617000.00
totalCashFromFinancingActivities 51469000.00
changeToOperatingActivities 34272000.00
netIncome 423201000.00
changeInCash 291269000.00
beginPeriodCashFlow 567923000.00
endPeriodCashFlow 859192000.00
totalCashFromOperatingActivities 631627000.00
depreciation 20640000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -69708000.00
changeToAccountReceivables 5773000.00
salePurchaseOfStock 57111000.00
otherCashflowsFromFinancingActivities -4025000.00
changeToNetincome 85305000.00
capitalExpenditures 15279000
changeReceivables 5773000.00
cashFlowsOtherOperating -10738000.00
exchangeRateChanges 753000.00
cashAndCashEquivalentsChanges 291269000.00
changeInWorkingCapital 102481000.00
stockBasedCompensation 75427000.00
otherNonCashItems 1452000.00
freeCashFlow 616348000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -325979000.00
changeToLiabilities 214804000.00
totalCashflowsFromInvestingActivities -325775000.00
netBorrowings -1336000.00
totalCashFromFinancingActivities 75600000.00
changeToOperatingActivities -72685000.00
netIncome 184189000.00
changeInCash -119403000.00
beginPeriodCashFlow 687326000.00
endPeriodCashFlow 567923000.00
totalCashFromOperatingActivities 131440000.00
depreciation 19749000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -144361000.00
changeToAccountReceivables -108856000.00
salePurchaseOfStock 10326000.00
otherCashflowsFromFinancingActivities 66610000.00
changeToNetincome 38805000.00
capitalExpenditures 21419000
changeReceivables -108856000.00
cashFlowsOtherOperating -112208000.00
exchangeRateChanges -464000.00
cashAndCashEquivalentsChanges -119403000.00
changeInWorkingCapital -68448000.00
stockBasedCompensation 59032000.00
otherNonCashItems -41362000.00
freeCashFlow 110021000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 208200000.00
changeToLiabilities 99377000.00
totalCashflowsFromInvestingActivities 184170000.00
netBorrowings -1086000.00
totalCashFromFinancingActivities 63105000.00
changeToOperatingActivities 10655000.00
netIncome 121102000.00
changeInCash 447295000.00
beginPeriodCashFlow 240031000.00
endPeriodCashFlow 687326000.00
totalCashFromOperatingActivities 200533000.00
depreciation 13671000.00
otherCashflowsFromInvestingActivities 204159000.00
dividendsPaid 0.00
changeToInventory -14123000.00
changeToAccountReceivables -47281000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities 64452000.00
changeToNetincome 22365000.00
capitalExpenditures 19989000
changeReceivables -47281000.00
cashFlowsOtherOperating -10914000.00
exchangeRateChanges -513000.00
cashAndCashEquivalentsChanges 447295000.00
changeInWorkingCapital 80646000.00
stockBasedCompensation 45303000.00
otherNonCashItems -35780000.00
freeCashFlow 180544000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -202019000.00
changeToLiabilities 85297000.00
totalCashflowsFromInvestingActivities -249362000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 261337000.00
changeToOperatingActivities 501000.00
netIncome 86850000.00
changeInCash 126367000.00
beginPeriodCashFlow 113664000.00
endPeriodCashFlow 240031000.00
totalCashFromOperatingActivities 114516000.00
depreciation 10021000.00
otherCashflowsFromInvestingActivities -34209000.00
dividendsPaid 0.00
changeToInventory -13425000.00
changeToAccountReceivables -19844000.00
salePurchaseOfStock 8020000.00
otherCashflowsFromFinancingActivities 42815000.00
changeToNetincome 1297000.00
capitalExpenditures 13134000
changeReceivables -19844000.00
cashFlowsOtherOperating -18848000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges 126367000.00
changeInWorkingCapital 15821000.00
stockBasedCompensation 27619000.00
otherNonCashItems -19021000.00
freeCashFlow 101382000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 21833000.00
totalCashFromFinancingActivities 9886000.00
netIncome 42460000.00
changeInCash 25009000.00
beginPeriodCashFlow 88655000.00
endPeriodCashFlow 113664000.00
totalCashFromOperatingActivities 34648000.00
depreciation 5044000.00
otherCashflowsFromInvestingActivities 825000.00
changeToInventory -49179000.00
changeToAccountReceivables -28289000.00
otherCashflowsFromFinancingActivities 9886000.00
changeToNetincome 2141000.00
capitalExpenditures 20316000
changeInWorkingCapital -14611000.00
stockBasedCompensation 10159000.00
otherNonCashItems 427000.00
freeCashFlow 14332000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3977000.00
netIncome 21349000.00
changeInCash 17930000.00
beginPeriodCashFlow 70725000.00
endPeriodCashFlow 88655000.00
totalCashFromOperatingActivities 26306000.00
depreciation 1779000.00
changeToInventory -7153000.00
changeToAccountReceivables -22043000.00
otherCashflowsFromFinancingActivities 3977000.00
capitalExpenditures 3312000
changeInWorkingCapital 926000.00
stockBasedCompensation 4703000.00
otherNonCashItems 1271000.00
freeCashFlow 22994000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 46505000.00
netIncome 34035000.00
changeInCash 56147000.00
beginPeriodCashFlow 14578000.00
endPeriodCashFlow 70725000.00
totalCashFromOperatingActivities 12430000.00
depreciation 1293000.00
changeToInventory -7733000.00
changeToAccountReceivables -11596000.00
otherCashflowsFromFinancingActivities 97857000.00
capitalExpenditures 2770000
changeInWorkingCapital -22644000.00
stockBasedCompensation 1974000.00
otherNonCashItems 2006000.00
freeCashFlow 9660000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 212353000.00
incomeBeforeTax 644510000.00
netIncome 545327000.00
sellingGeneralAdministrative 25338000.00
sellingAndMarketingExpenses 102033000.00
grossProfit 942419000.00
reconciledDepreciation 17006000.00
ebit 602695000.00
ebitda 619701000.00
depreciationAndAmortization 17006000.00
operatingIncome 602695000.00
otherOperatingExpenses 906761000.00
taxProvision 99183000.00
incomeTaxExpense 99183000.00
totalRevenue 1509456000.00
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costOfRevenue 567037000.00
totalOtherIncomeExpenseNet 41815000.00
netIncomeFromContinuingOps 545327000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 229676000.00
incomeBeforeTax 586401000.00
netIncome 491885000.00
sellingGeneralAdministrative 26420000.00
sellingAndMarketingExpenses 97971000.00
grossProfit 884129000.00
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ebit 530062000.00
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depreciationAndAmortization 18322000.00
nonOperatingIncomeNetOther 56339000.00
operatingIncome 530062000.00
otherOperatingExpenses 928862000.00
taxProvision 94516000.00
interestIncome 32206000.00
netInterestIncome 32206000.00
incomeTaxExpense 94516000.00
totalRevenue 1458924000.00
totalOperatingExpenses 354067000.00
costOfRevenue 574795000.00
totalOtherIncomeExpenseNet 56339000.00
netIncomeFromContinuingOps 491885000.00
netIncomeApplicableToCommonShares 491885000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 201408000.00
incomeBeforeTax 496724000.00
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sellingGeneralAdministrative 25029000.00
sellingAndMarketingExpenses 93492000.00
grossProfit 804507000.00
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ebit 484578000.00
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depreciationAndAmortization 20905000.00
nonOperatingIncomeNetOther 12146000.00
operatingIncome 484578000.00
otherOperatingExpenses 866773000.00
interestExpense 12146000.00
taxProvision 60251000.00
interestIncome 22509000.00
netInterestIncome 22509000.00
incomeTaxExpense 60251000.00
totalRevenue 1351351000.00
totalOperatingExpenses 319929000.00
costOfRevenue 546844000.00
totalOtherIncomeExpenseNet 12146000.00
netIncomeFromContinuingOps 436473000.00
netIncomeApplicableToCommonShares 436473000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 190423000.00
incomeBeforeTax 485845000.00
netIncome 427089000.00
sellingGeneralAdministrative 23821000.00
sellingAndMarketingExpenses 85443000.00
grossProfit 768606000.00
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ebit 468919000.00
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depreciationAndAmortization 17531000.00
nonOperatingIncomeNetOther 16926000.00
operatingIncome 468919000.00
otherOperatingExpenses 806633000.00
interestExpense 13784000.00
taxProvision 58756000.00
interestIncome 13773000.00
netInterestIncome 13773000.00
incomeTaxExpense 58756000.00
totalRevenue 1275552000.00
totalOperatingExpenses 299687000.00
costOfRevenue 506946000.00
totalOtherIncomeExpenseNet 16926000.00
netIncomeFromContinuingOps 427089000.00
netIncomeApplicableToCommonShares 427089000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 187807000.00
incomeBeforeTax 424164000.00
netIncome 353999000.00
sellingGeneralAdministrative 23425000.00
sellingAndMarketingExpenses 81401000.00
grossProfit 709980000.00
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ebit 417347000.00
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operatingIncome 417347000.00
otherOperatingExpenses 759454000.00
interestExpense 6929000.00
taxProvision 70165000.00
interestIncome 6929000.00
netInterestIncome 6929000.00
incomeTaxExpense 70165000.00
totalRevenue 1176801000.00
totalOperatingExpenses 292633000.00
costOfRevenue 466821000.00
totalOtherIncomeExpenseNet 6817000.00
netIncomeFromContinuingOps 353999000.00
netIncomeApplicableToCommonShares 353999000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 178158000.00
incomeBeforeTax 362320000.00
netIncome 299099000.00
sellingGeneralAdministrative 22882000.00
sellingAndMarketingExpenses 79372000.00
grossProfit 643265000.00
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ebit 362853000.00
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otherOperatingExpenses 689038000.00
interestExpense 4427000.00
taxProvision 63221000.00
interestIncome 4427000.00
netInterestIncome 4427000.00
incomeTaxExpense 63221000.00
totalRevenue 1051891000.00
totalOperatingExpenses 280412000.00
costOfRevenue 408626000.00
totalOtherIncomeExpenseNet -533000.00
netIncomeFromContinuingOps 299099000.00
netIncomeApplicableToCommonShares 299099000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 172006000.00
incomeBeforeTax 309467000.00
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sellingGeneralAdministrative 23113000.00
sellingAndMarketingExpenses 80739000.00
grossProfit 553845000.00
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ebit 277987000.00
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depreciationAndAmortization 13091000.00
nonOperatingIncomeNetOther 31480000.00
operatingIncome 277987000.00
otherOperatingExpenses 599079000.00
interestExpense 2428000.00
taxProvision 37208000.00
interestIncome 2428000.00
netInterestIncome 2428000.00
incomeTaxExpense 37208000.00
totalRevenue 877066000.00
totalOperatingExpenses 275858000.00
costOfRevenue 323221000.00
totalOtherIncomeExpenseNet 31480000.00
netIncomeFromContinuingOps 272259000.00
netIncomeApplicableToCommonShares 272259000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 157879000.00
incomeBeforeTax 267288000.00
netIncome 239295000.00
sellingGeneralAdministrative 24261000.00
sellingAndMarketingExpenses 74786000.00
grossProfit 522714000.00
reconciledDepreciation 12470000.00
ebit 265788000.00
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depreciationAndAmortization 12470000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 265788000.00
otherOperatingExpenses 558671000.00
interestExpense 1662000.00
taxProvision 27993000.00
interestIncome 1662000.00
netInterestIncome 1662000.00
incomeTaxExpense 27993000.00
totalRevenue 824459000.00
totalOperatingExpenses 256926000.00
costOfRevenue 301745000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps 239295000.00
netIncomeApplicableToCommonShares 239295000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 153093000.00
incomeBeforeTax 234640000.00
netIncome 224305000.00
sellingGeneralAdministrative 22488000.00
sellingAndMarketingExpenses 69740000.00
grossProfit 478615000.00
reconciledDepreciation 12629000.00
ebit 233294000.00
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depreciationAndAmortization 12629000.00
nonOperatingIncomeNetOther 1346000.00
operatingIncome 233294000.00
otherOperatingExpenses 515403000.00
interestExpense 1636000.00
taxProvision 10335000.00
interestIncome 1636000.00
netInterestIncome 1636000.00
incomeTaxExpense 10335000.00
totalRevenue 748697000.00
totalOperatingExpenses 245321000.00
costOfRevenue 270082000.00
totalOtherIncomeExpenseNet 1346000.00
netIncomeFromContinuingOps 224305000.00
netIncomeApplicableToCommonShares 224305000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 143293000.00
incomeBeforeTax 221084000.00
netIncome 196888000.00
sellingGeneralAdministrative 20895000.00
sellingAndMarketingExpenses 70625000.00
grossProfit 454178000.00
reconciledDepreciation 12577000.00
ebit 219365000.00
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depreciationAndAmortization 12577000.00
nonOperatingIncomeNetOther 1719000.00
operatingIncome 219365000.00
otherOperatingExpenses 487954000.00
interestExpense 1872000.00
taxProvision 24196000.00
interestIncome 1872000.00
netInterestIncome 1872000.00
incomeTaxExpense 24196000.00
totalRevenue 707319000.00
totalOperatingExpenses 234813000.00
costOfRevenue 253141000.00
totalOtherIncomeExpenseNet 1719000.00
netIncomeFromContinuingOps 196888000.00
netIncomeApplicableToCommonShares 196888000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 132487000.00
incomeBeforeTax 207867000.00
netIncome 180366000.00
sellingGeneralAdministrative 15473000.00
sellingAndMarketingExpenses 71020000.00
grossProfit 425272000.00
reconciledDepreciation 12658000.00
ebit 206292000.00
ebitda 218950000.00
depreciationAndAmortization 12658000.00
nonOperatingIncomeNetOther 1575000.00
operatingIncome 206292000.00
otherOperatingExpenses 461270000.00
interestExpense 2045000.00
taxProvision 27501000.00
interestIncome 2045000.00
netInterestIncome 2045000.00
incomeTaxExpense 27501000.00
totalRevenue 667562000.00
totalOperatingExpenses 218980000.00
costOfRevenue 242290000.00
totalOtherIncomeExpenseNet 1575000.00
netIncomeFromContinuingOps 180366000.00
netIncomeApplicableToCommonShares 180366000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 133847000.00
incomeBeforeTax 200180000.00
netIncome 182958000.00
sellingGeneralAdministrative 18428000.00
sellingAndMarketingExpenses 67671000.00
grossProfit 414584000.00
reconciledDepreciation 12615000.00
ebit 194638000.00
ebitda 207253000.00
depreciationAndAmortization 12615000.00
nonOperatingIncomeNetOther 5542000.00
operatingIncome 194638000.00
otherOperatingExpenses 453844000.00
interestExpense 2490000.00
taxProvision 17222000.00
interestIncome 2490000.00
netInterestIncome 2490000.00
incomeTaxExpense 17222000.00
totalRevenue 648482000.00
totalOperatingExpenses 219946000.00
costOfRevenue 233898000.00
totalOtherIncomeExpenseNet 5542000.00
netIncomeFromContinuingOps 182958000.00
netIncomeApplicableToCommonShares 182958000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 128049000.00
incomeBeforeTax 201619000.00
netIncome 168375000.00
sellingGeneralAdministrative 15146000.00
sellingAndMarketingExpenses 53372000.00
grossProfit 384962000.00
reconciledDepreciation 10805000.00
ebit 188395000.00
ebitda 199200000.00
depreciationAndAmortization 10805000.00
nonOperatingIncomeNetOther 13224000.00
operatingIncome 188395000.00
otherOperatingExpenses 417036000.00
interestExpense 4319000.00
taxProvision 33244000.00
interestIncome 4319000.00
netInterestIncome 4319000.00
incomeTaxExpense 33244000.00
totalRevenue 605431000.00
totalOperatingExpenses 196567000.00
costOfRevenue 220469000.00
totalOtherIncomeExpenseNet 13224000.00
netIncomeFromContinuingOps 168375000.00
netIncomeApplicableToCommonShares 168375000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 111544000.00
incomeBeforeTax 175245000.00
netIncome 144793000.00
sellingGeneralAdministrative 14319000.00
sellingAndMarketingExpenses 51237000.00
grossProfit 344089000.00
reconciledDepreciation 10962000.00
ebit 166989000.00
ebitda 177951000.00
depreciationAndAmortization 10962000.00
operatingIncome 166989000.00
otherOperatingExpenses 373581000.00
interestExpense 8668000.00
taxProvision 30452000.00
interestIncome 8668000.00
netInterestIncome 8668000.00
incomeTaxExpense 30452000.00
totalRevenue 540570000.00
totalOperatingExpenses 177100000.00
costOfRevenue 196481000.00
totalOtherIncomeExpenseNet 8256000.00
netIncomeFromContinuingOps 144793000.00
netIncomeApplicableToCommonShares 144793000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 113154000.00
incomeBeforeTax 161819000.00
netIncome 138431000.00
sellingGeneralAdministrative 18349000.00
sellingAndMarketingExpenses 57086000.00
grossProfit 338251000.00
reconciledDepreciation 10208000.00
ebit 149662000.00
ebitda 159870000.00
depreciationAndAmortization 10208000.00
nonOperatingIncomeNetOther 12157000.00
operatingIncome 149662000.00
otherOperatingExpenses 373367000.00
interestExpense 11662000.00
taxProvision 23388000.00
interestIncome 11662000.00
netInterestIncome 11662000.00
incomeTaxExpense 23388000.00
totalRevenue 523029000.00
totalOperatingExpenses 188589000.00
costOfRevenue 184778000.00
totalOtherIncomeExpenseNet 12157000.00
netIncomeFromContinuingOps 138431000.00
netIncomeApplicableToCommonShares 138431000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 110063000.00
incomeBeforeTax 187172000.00
netIncome 260692000.00
sellingGeneralAdministrative 15716000.00
sellingAndMarketingExpenses 54535000.00
grossProfit 356303000.00
reconciledDepreciation 7901000.00
ebit 175989000.00
ebitda 183890000.00
depreciationAndAmortization 7901000.00
operatingIncome 175989000.00
otherOperatingExpenses 376557000.00
interestExpense 12693000.00
taxProvision -73520000.00
interestIncome 12693000.00
netInterestIncome 12693000.00
incomeTaxExpense -73520000.00
totalRevenue 552546000.00
totalOperatingExpenses 180314000.00
costOfRevenue 196243000.00
totalOtherIncomeExpenseNet 11183000.00
netIncomeFromContinuingOps 260692000.00
netIncomeApplicableToCommonShares 260583000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 118732000.00
incomeBeforeTax 247775000.00
netIncome 208895000.00
sellingGeneralAdministrative 14657000.00
sellingAndMarketingExpenses 55279000.00
grossProfit 417274000.00
reconciledDepreciation 8191000.00
ebit 228606000.00
ebitda 236797000.00
depreciationAndAmortization 8191000.00
nonOperatingIncomeNetOther 19169000.00
operatingIncome 228606000.00
otherOperatingExpenses 425809000.00
taxProvision 38880000.00
interestIncome 13446000.00
netInterestIncome 13446000.00
incomeTaxExpense 38880000.00
totalRevenue 654415000.00
totalOperatingExpenses 188668000.00
costOfRevenue 237141000.00
totalOtherIncomeExpenseNet 19169000.00
netIncomeFromContinuingOps 208895000.00
netIncomeApplicableToCommonShares 208799000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 114295000.00
incomeBeforeTax 220648000.00
netIncome 189251000.00
sellingGeneralAdministrative 16019000.00
sellingAndMarketingExpenses 53040000.00
grossProfit 390191000.00
reconciledDepreciation 8395000.00
ebit 206837000.00
ebitda 215232000.00
depreciationAndAmortization 8395000.00
nonOperatingIncomeNetOther 13811000.00
operatingIncome 206837000.00
otherOperatingExpenses 401484000.00
interestExpense 0.00
taxProvision 31397000.00
interestIncome 13107000.00
netInterestIncome 13107000.00
incomeTaxExpense 31397000.00
totalRevenue 608321000.00
totalOperatingExpenses 183354000.00
costOfRevenue 218130000.00
totalOtherIncomeExpenseNet 13811000.00
netIncomeFromContinuingOps 189251000.00
netIncomeApplicableToCommonShares 189152000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 119669000.00
incomeBeforeTax 206675000.00
netIncome 201029000.00
sellingGeneralAdministrative 15506000.00
sellingAndMarketingExpenses 51053000.00
grossProfit 380570000.00
reconciledDepreciation 8362000.00
ebit 206675000.00
ebitda 215037000.00
depreciationAndAmortization 8362000.00
nonOperatingIncomeNetOther 12333000.00
operatingIncome 194342000.00
otherOperatingExpenses 401082000.00
interestExpense 0.00
taxProvision 5646000.00
interestIncome 13048000.00
netInterestIncome 11898000.00
incomeTaxExpense 5646000.00
totalRevenue 595424000.00
totalOperatingExpenses 186228000.00
costOfRevenue 214854000.00
totalOtherIncomeExpenseNet 12333000.00
netIncomeFromContinuingOps 201029000.00
netIncomeApplicableToCommonShares 200911000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 118439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198490000.00
minorityInterest 0.00
netIncome 170322000.00
sellingGeneralAdministrative 12000000.00
sellingAndMarketingExpenses 50911000.00
grossProfit 374992000.00
reconciledDepreciation 9231000.00
ebit 199151000.00
ebitda 208382000.00
depreciationAndAmortization 9231000.00
operatingIncome 193642000.00
otherOperatingExpenses 402084000.00
interestExpense 661000.00
extraordinaryItems -6100000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28168000.00
totalRevenue 595726000.00
totalOperatingExpenses 181350000.00
costOfRevenue 220734000.00
totalOtherIncomeExpenseNet 5509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170322000.00
netIncomeApplicableToCommonShares 170220000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 117589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189389000.00
minorityInterest 0.00
netIncome 168524000.00
sellingGeneralAdministrative 15321000.00
sellingAndMarketingExpenses 47903000.00
grossProfit 361583000.00
reconciledDepreciation 7112000.00
ebit 190062000.00
ebitda 197174000.00
depreciationAndAmortization 7112000.00
nonOperatingIncomeNetOther 9292000.00
operatingIncome 180770000.00
otherOperatingExpenses 382539000.00
interestExpense 673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20865000.00
totalRevenue 563309000.00
totalOperatingExpenses 180813000.00
costOfRevenue 201726000.00
totalOtherIncomeExpenseNet 9292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168524000.00
netIncomeApplicableToCommonShares 168439000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 104078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163028000.00
minorityInterest 0.00
netIncome 150708000.00
sellingGeneralAdministrative 18420000.00
sellingAndMarketingExpenses 46188000.00
grossProfit 333883000.00
reconciledDepreciation 5631000.00
ebit 163708000.00
ebitda 169339000.00
depreciationAndAmortization 5631000.00
nonOperatingIncomeNetOther -1489000.00
operatingIncome 165197000.00
otherOperatingExpenses 354648000.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 405000000.00
otherItems 0.00
incomeTaxExpense 12320000.00
totalRevenue 519845000.00
totalOperatingExpenses 168686000.00
costOfRevenue 185962000.00
totalOtherIncomeExpenseNet -1489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -155269000.00
netIncomeApplicableToCommonShares -155187000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 102362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142894000.00
minorityInterest 0.00
netIncome 144538000.00
sellingGeneralAdministrative 19679000.00
sellingAndMarketingExpenses 42140000.00
grossProfit 302919000.00
reconciledDepreciation 5697000.00
ebit 143581000.00
ebitda 149278000.00
depreciationAndAmortization 5697000.00
nonOperatingIncomeNetOther 4156000.00
operatingIncome 138738000.00
otherOperatingExpenses 333751000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1644000.00
totalRevenue 472489000.00
totalOperatingExpenses 164181000.00
costOfRevenue 169570000.00
totalOtherIncomeExpenseNet 4843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144538000.00
netIncomeApplicableToCommonShares 144449000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 107180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141635000.00
minorityInterest 0.00
netIncome 103833000.00
sellingGeneralAdministrative 21789000.00
sellingAndMarketingExpenses 38808000.00
grossProfit 307165000.00
reconciledDepreciation 5285000.00
ebit 142376000.00
ebitda 147661000.00
depreciationAndAmortization 5285000.00
operatingIncome 139388000.00
otherOperatingExpenses 328479000.00
interestExpense 741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37802000.00
totalRevenue 467867000.00
totalOperatingExpenses 167777000.00
costOfRevenue 160702000.00
totalOtherIncomeExpenseNet 2988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411888000.00
netIncomeApplicableToCommonShares 103833000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 79610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142267000.00
minorityInterest 0.00
netIncome 133722000.00
sellingGeneralAdministrative 19535000.00
sellingAndMarketingExpenses 40640000.00
grossProfit 280617000.00
reconciledDepreciation 5322000.00
ebit 142968000.00
ebitda 148290000.00
depreciationAndAmortization 5322000.00
nonOperatingIncomeNetOther 1435000.00
operatingIncome 140832000.00
otherOperatingExpenses 296801000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8545000.00
totalRevenue 437633000.00
totalOperatingExpenses 139785000.00
costOfRevenue 157016000.00
totalOtherIncomeExpenseNet 2136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133722000.00
netIncomeApplicableToCommonShares 133540000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 81194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117130000.00
minorityInterest 0.00
netIncome 102685000.00
sellingGeneralAdministrative 23319000.00
sellingAndMarketingExpenses 38630000.00
grossProfit 259777000.00
reconciledDepreciation 5094000.00
ebit 117753000.00
ebitda 122847000.00
depreciationAndAmortization 5094000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 116634000.00
otherOperatingExpenses 288577000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14445000.00
totalRevenue 405211000.00
totalOperatingExpenses 143143000.00
costOfRevenue 145434000.00
totalOtherIncomeExpenseNet 1119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102685000.00
netIncomeApplicableToCommonShares 102454000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 81610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73728000.00
minorityInterest 0.00
netIncome 82961000.00
sellingGeneralAdministrative 22155000.00
sellingAndMarketingExpenses 37027000.00
grossProfit 214210000.00
reconciledDepreciation 4939000.00
ebit 74443000.00
ebitda 79382000.00
depreciationAndAmortization 4939000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome 73418000.00
otherOperatingExpenses 262057000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9233000.00
totalRevenue 335475000.00
totalOperatingExpenses 140792000.00
costOfRevenue 121265000.00
totalOtherIncomeExpenseNet 1025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82928000.00
netIncomeApplicableToCommonShares 82694000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 71398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77137000.00
minorityInterest 0.00
netIncome 58783000.00
sellingGeneralAdministrative 22941000.00
sellingAndMarketingExpenses 38321000.00
grossProfit 210155000.00
reconciledDepreciation 4942000.00
ebit 73113000.00
ebitda 78055000.00
depreciationAndAmortization 4942000.00
operatingIncome 77495000.00
otherOperatingExpenses 250474000.00
interestExpense 918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18354000.00
totalRevenue 327969000.00
totalOperatingExpenses 132660000.00
costOfRevenue 117814000.00
totalOtherIncomeExpenseNet 560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210740000.00
netIncomeApplicableToCommonShares 58783000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 70648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62925000.00
minorityInterest 0.00
netIncome 51257000.00
sellingGeneralAdministrative 19535000.00
sellingAndMarketingExpenses 33216000.00
grossProfit 186420000.00
reconciledDepreciation 5145000.00
ebit 63660000.00
ebitda 68805000.00
depreciationAndAmortization 5145000.00
nonOperatingIncomeNetOther -96000.00
operatingIncome 63021000.00
otherOperatingExpenses 227240000.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11668000.00
totalRevenue 290261000.00
totalOperatingExpenses 123399000.00
costOfRevenue 103841000.00
totalOtherIncomeExpenseNet 639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51225000.00
netIncomeApplicableToCommonShares 50962000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 69020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52842000.00
minorityInterest 0.00
netIncome 38904000.00
sellingGeneralAdministrative 17529000.00
sellingAndMarketingExpenses 31744000.00
grossProfit 171451000.00
reconciledDepreciation 4883000.00
ebit 48691000.00
ebitda 53574000.00
depreciationAndAmortization 4883000.00
nonOperatingIncomeNetOther -316000.00
operatingIncome 53158000.00
otherOperatingExpenses 215583000.00
interestExpense 732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13938000.00
totalRevenue 268741000.00
totalOperatingExpenses 118293000.00
costOfRevenue 97290000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38904000.00
netIncomeApplicableToCommonShares 38617000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 62515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49321000.00
minorityInterest 0.00
netIncome 35245000.00
sellingGeneralAdministrative 15234000.00
sellingAndMarketingExpenses 27606000.00
grossProfit 155090000.00
reconciledDepreciation 4779000.00
ebit 50072000.00
ebitda 54851000.00
depreciationAndAmortization 4779000.00
nonOperatingIncomeNetOther -414000.00
operatingIncome 49735000.00
otherOperatingExpenses 192461000.00
interestExpense 751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14076000.00
totalRevenue 242196000.00
totalOperatingExpenses 105355000.00
costOfRevenue 87106000.00
totalOtherIncomeExpenseNet 337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35245000.00
netIncomeApplicableToCommonShares 34921000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 57413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48542000.00
minorityInterest 0.00
netIncome 43924000.00
sellingGeneralAdministrative 18050000.00
sellingAndMarketingExpenses 31308000.00
grossProfit 156168000.00
reconciledDepreciation 3947000.00
ebit 45341000.00
ebitda 49288000.00
depreciationAndAmortization 3947000.00
operatingIncome 49397000.00
otherOperatingExpenses 196049000.00
interestExpense 746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4618000.00
totalRevenue 245446000.00
totalOperatingExpenses 106771000.00
costOfRevenue 89278000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121102000.00
netIncomeApplicableToCommonShares 43924000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 58748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30557000.00
minorityInterest 0.00
netIncome 28690000.00
sellingGeneralAdministrative 25195000.00
sellingAndMarketingExpenses 26508000.00
grossProfit 141748000.00
reconciledDepreciation 3478000.00
ebit 31310000.00
ebitda 34788000.00
depreciationAndAmortization 3478000.00
nonOperatingIncomeNetOther -740000.00
operatingIncome 31297000.00
otherOperatingExpenses 186251000.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1867000.00
totalRevenue 217548000.00
totalOperatingExpenses 110451000.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28690000.00
netIncomeApplicableToCommonShares 28301000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 49947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32444000.00
minorityInterest 0.00
netIncome 23996000.00
sellingGeneralAdministrative 18403000.00
sellingAndMarketingExpenses 26681000.00
grossProfit 127890000.00
reconciledDepreciation 3353000.00
ebit 33276000.00
ebitda 36629000.00
depreciationAndAmortization 3353000.00
operatingIncome 32859000.00
otherOperatingExpenses 162693000.00
interestExpense 832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8448000.00
totalRevenue 195552000.00
totalOperatingExpenses 95031000.00
costOfRevenue 67662000.00
totalOtherIncomeExpenseNet 417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23996000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 43340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34466000.00
minorityInterest 0.00
netIncome 24492000.00
sellingGeneralAdministrative 14072000.00
sellingAndMarketingExpenses 24587000.00
grossProfit 117754000.00
reconciledDepreciation 2893000.00
ebit 35287000.00
ebitda 38180000.00
depreciationAndAmortization 2893000.00
nonOperatingIncomeNetOther -1289000.00
operatingIncome 35755000.00
otherOperatingExpenses 143290000.00
interestExpense 821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9974000.00
totalRevenue 179045000.00
totalOperatingExpenses 81999000.00
costOfRevenue 61291000.00
totalOtherIncomeExpenseNet -468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24492000.00
netIncomeApplicableToCommonShares 24032000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 44344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38083000.00
minorityInterest 0.00
netIncome 31037000.00
sellingGeneralAdministrative 8078000.00
sellingAndMarketingExpenses 25016000.00
grossProfit 116440000.00
reconciledDepreciation 2655000.00
ebit 38851000.00
ebitda 41506000.00
depreciationAndAmortization 2655000.00
operatingIncome 39002000.00
otherOperatingExpenses 134487000.00
interestExpense 768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7046000.00
totalRevenue 173489000.00
totalOperatingExpenses 77438000.00
costOfRevenue 57049000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86850000.00
netIncomeApplicableToCommonShares 31037000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 36231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32286000.00
minorityInterest 0.00
netIncome 21866000.00
sellingGeneralAdministrative 9896000.00
sellingAndMarketingExpenses 20956000.00
grossProfit 100957000.00
reconciledDepreciation 2653000.00
ebit 30397000.00
ebitda 33050000.00
depreciationAndAmortization 2653000.00
nonOperatingIncomeNetOther -1588000.00
operatingIncome 33874000.00
otherOperatingExpenses 121589000.00
interestExpense 764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10420000.00
totalRevenue 155463000.00
totalOperatingExpenses 67083000.00
costOfRevenue 54506000.00
totalOtherIncomeExpenseNet -824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21866000.00
netIncomeApplicableToCommonShares 21185000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 34888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31692000.00
minorityInterest 0.00
netIncome 21618000.00
sellingGeneralAdministrative 7126000.00
sellingAndMarketingExpenses 20711000.00
grossProfit 93380000.00
reconciledDepreciation 2428000.00
ebit 33127000.00
ebitda 35555000.00
depreciationAndAmortization 2428000.00
nonOperatingIncomeNetOther 1387000.00
operatingIncome 30655000.00
otherOperatingExpenses 107292000.00
interestExpense 1435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10074000.00
totalRevenue 137947000.00
totalOperatingExpenses 62725000.00
costOfRevenue 44567000.00
totalOtherIncomeExpenseNet 2472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21618000.00
netIncomeApplicableToCommonShares 14212000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 33446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19447000.00
minorityInterest 0.00
netIncome 12329000.00
sellingGeneralAdministrative 7231000.00
sellingAndMarketingExpenses 18655000.00
grossProfit 81314000.00
reconciledDepreciation 2285000.00
ebit 21218000.00
ebitda 23503000.00
depreciationAndAmortization 2285000.00
operatingIncome 21982000.00
otherOperatingExpenses 95225000.00
interestExpense 1771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7118000.00
totalRevenue 117207000.00
totalOperatingExpenses 59332000.00
costOfRevenue 35893000.00
totalOtherIncomeExpenseNet -764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12329000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 31352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20075000.00
minorityInterest 0.00
netIncome 13742000.00
sellingGeneralAdministrative 6204000.00
sellingAndMarketingExpenses 17412000.00
grossProfit 77473000.00
reconciledDepreciation 2539000.00
ebit 21874000.00
ebitda 24413000.00
depreciationAndAmortization 2539000.00
operatingIncome 22505000.00
otherOperatingExpenses 92261000.00
interestExpense 1799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6333000.00
totalRevenue 114766000.00
totalOperatingExpenses 54968000.00
costOfRevenue 37293000.00
totalOtherIncomeExpenseNet -631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13742000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 26635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16816000.00
minorityInterest 0.00
netIncome 11856000.00
sellingGeneralAdministrative 5242000.00
sellingAndMarketingExpenses 14523000.00
grossProfit 65036000.00
reconciledDepreciation 1021000.00
ebit 18613000.00
ebitda 19634000.00
depreciationAndAmortization 1021000.00
operatingIncome 18636000.00
otherOperatingExpenses 82989000.00
interestExpense 1797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4960000.00
totalRevenue 101625000.00
totalOperatingExpenses 46400000.00
costOfRevenue 36589000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11856000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 21086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14491000.00
minorityInterest 0.00
netIncome 10251000.00
sellingGeneralAdministrative 3506000.00
sellingAndMarketingExpenses 13045000.00
grossProfit 53901000.00
reconciledDepreciation 767000.00
ebit 16263000.00
ebitda 17030000.00
depreciationAndAmortization 767000.00
operatingIncome 16264000.00
otherOperatingExpenses 67221000.00
interestExpense 1772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4240000.00
totalRevenue 83485000.00
totalOperatingExpenses 37637000.00
costOfRevenue 29584000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10251000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 19514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6893000.00
minorityInterest 0.00
netIncome 6611000.00
sellingGeneralAdministrative 3736000.00
sellingAndMarketingExpenses 10135000.00
grossProfit 42128000.00
reconciledDepreciation 717000.00
ebit 8644000.00
ebitda 9361000.00
depreciationAndAmortization 717000.00
operatingIncome 8743000.00
otherOperatingExpenses 52605000.00
interestExpense 1751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 61348000.00
totalOperatingExpenses 33385000.00
costOfRevenue 19220000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6611000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 728394000.00
incomeBeforeTax 1581796000.00
netIncome 1352446000.00
sellingGeneralAdministrative 93241000.00
sellingAndMarketingExpenses 326955000.00
grossProfit 2675696000.00
reconciledDepreciation 62700000.00
ebit 1527106000.00
ebitda 1589806000.00
depreciationAndAmortization 62700000.00
nonOperatingIncomeNetOther 54690000.00
operatingIncome 1527106000.00
otherOperatingExpenses 2854204000.00
interestExpense 54690000.00
taxProvision 229350000.00
interestIncome 27556000.00
netInterestIncome 27556000.00
incomeTaxExpense 229350000.00
totalRevenue 4381310000.00
totalOperatingExpenses 1148590000.00
costOfRevenue 1705614000.00
totalOtherIncomeExpenseNet 54690000.00
netIncomeFromContinuingOps 1352446000.00
netIncomeApplicableToCommonShares 1352446000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 586752000.00
incomeBeforeTax 930879000.00
netIncome 840854000.00
sellingGeneralAdministrative 83117000.00
sellingAndMarketingExpenses 286171000.00
grossProfit 1880779000.00
reconciledDepreciation 50334000.00
ebit 924739000.00
ebitda 975073000.00
depreciationAndAmortization 50334000.00
nonOperatingIncomeNetOther 6140000.00
operatingIncome 924739000.00
otherOperatingExpenses 2023298000.00
interestExpense 6140000.00
taxProvision 90025000.00
interestIncome 7215000.00
netInterestIncome 7215000.00
incomeTaxExpense 90025000.00
totalRevenue 2948037000.00
totalOperatingExpenses 956040000.00
costOfRevenue 1067258000.00
totalOtherIncomeExpenseNet 6140000.00
netIncomeFromContinuingOps 840854000.00
netIncomeApplicableToCommonShares 840854000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 486594000.00
incomeBeforeTax 738863000.00
netIncome 634557000.00
sellingGeneralAdministrative 66242000.00
sellingAndMarketingExpenses 229366000.00
grossProfit 1481886000.00
reconciledDepreciation 44590000.00
ebit 699684000.00
ebitda 744274000.00
depreciationAndAmortization 44590000.00
nonOperatingIncomeNetOther 39179000.00
operatingIncome 699684000.00
otherOperatingExpenses 1617828000.00
interestExpense 39179000.00
taxProvision 104306000.00
interestIncome 27139000.00
netInterestIncome 27139000.00
incomeTaxExpense 104306000.00
totalRevenue 2317512000.00
totalOperatingExpenses 782202000.00
costOfRevenue 835626000.00
totalOtherIncomeExpenseNet 39179000.00
netIncomeFromContinuingOps 634557000.00
netIncomeApplicableToCommonShares 634557000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 462759000.00
incomeBeforeTax 862270000.00
netIncome 859867000.00
sellingGeneralAdministrative 61898000.00
sellingAndMarketingExpenses 213907000.00
grossProfit 1544338000.00
reconciledDepreciation 32849000.00
ebit 805774000.00
ebitda 838623000.00
depreciationAndAmortization 32849000.00
nonOperatingIncomeNetOther 56496000.00
operatingIncome 805774000.00
otherOperatingExpenses 1604932000.00
interestExpense 56496000.00
taxProvision 2403000.00
interestIncome 51144000.00
netInterestIncome 51144000.00
incomeTaxExpense 2403000.00
totalRevenue 2410706000.00
totalOperatingExpenses 738564000.00
costOfRevenue 866368000.00
totalOtherIncomeExpenseNet 56496000.00
netIncomeFromContinuingOps 859867000.00
netIncomeApplicableToCommonShares 859444000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 442468000.00
incomeBeforeTax 288801000.00
netIncome 328115000.00
sellingGeneralAdministrative 65420000.00
sellingAndMarketingExpenses 187142000.00
grossProfit 1373377000.00
reconciledDepreciation 27671000.00
ebit 696502000.00
ebitda 724173000.00
depreciationAndAmortization 27671000.00
nonOperatingIncomeNetOther 18155000.00
operatingIncome 273347000.00
otherOperatingExpenses 1473022000.00
interestExpense 2701000.00
taxProvision -39314000.00
interestIncome 31666000.00
netInterestIncome 28965000.00
extraordinaryItems -6100000.00
nonRecurring 405000000.00
incomeTaxExpense -39314000.00
totalRevenue 2151369000.00
totalOperatingExpenses 695030000.00
costOfRevenue 777992000.00
totalOtherIncomeExpenseNet -386845000.00
netIncomeFromContinuingOps 328115000.00
netIncomeApplicableToCommonShares 327926000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 349594000.00
incomeBeforeTax 474760000.00
netIncome 423201000.00
sellingGeneralAdministrative 86798000.00
sellingAndMarketingExpenses 155105000.00
grossProfit 1061769000.00
reconciledDepreciation 20640000.00
ebit 477540000.00
ebitda 498180000.00
depreciationAndAmortization 20640000.00
nonOperatingIncomeNetOther 4488000.00
operatingIncome 470272000.00
otherOperatingExpenses 1175914000.00
interestExpense 2780000.00
taxProvision 51559000.00
interestIncome 2780000.00
netInterestIncome -2780000.00
extraordinaryItems -51800000.00
incomeTaxExpense 51559000.00
totalRevenue 1646186000.00
totalOperatingExpenses 591497000.00
costOfRevenue 584417000.00
totalOtherIncomeExpenseNet 7268000.00
netIncomeFromContinuingOps 423201000.00
netIncomeApplicableToCommonShares 422400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 273581000.00
incomeBeforeTax 242225000.00
netIncome 184189000.00
sellingGeneralAdministrative 75239000.00
sellingAndMarketingExpenses 130887000.00
grossProfit 723116000.00
ebit 245361000.00
ebitda 265110000.00
depreciationAndAmortization 19749000.00
nonOperatingIncomeNetOther -1184000.00
operatingIncome 243409000.00
otherOperatingExpenses 885758000.00
interestExpense 3136000.00
taxProvision 58036000.00
interestIncome 3136000.00
netInterestIncome -3136000.00
incomeTaxExpense 58036000.00
totalRevenue 1129167000.00
totalOperatingExpenses 479707000.00
costOfRevenue 406051000.00
totalOtherIncomeExpenseNet 1952000.00
netIncomeFromContinuingOps 184189000.00
netIncomeApplicableToCommonShares 182965000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 209448000.00
incomeBeforeTax 146009000.00
netIncome 121102000.00
sellingGeneralAdministrative 75720000.00
sellingAndMarketingExpenses 109084000.00
grossProfit 543560000.00
ebit 149161000.00
ebitda 162832000.00
depreciationAndAmortization 13671000.00
nonOperatingIncomeNetOther -3299000.00
operatingIncome 149308000.00
otherOperatingExpenses 688283000.00
interestExpense 3152000.00
taxProvision 24907000.00
interestIncome 3152000.00
incomeTaxExpense 24907000.00
totalRevenue 837591000.00
totalOperatingExpenses 394252000.00
costOfRevenue 294031000.00
totalOtherIncomeExpenseNet -147000.00
netIncomeFromContinuingOps 121102000.00
netIncomeApplicableToCommonShares 119115000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 148909000.00
incomeBeforeTax 121508000.00
netIncome 86850000.00
sellingGeneralAdministrative 32331000.00
sellingAndMarketingExpenses 85338000.00
grossProfit 392091000.00
ebit 127788000.00
ebitda 137809000.00
depreciationAndAmortization 10021000.00
nonOperatingIncomeNetOther -3223000.00
operatingIncome 125513000.00
otherOperatingExpenses 458593000.00
interestExpense 6280000.00
incomeTaxExpense 34658000.00
totalRevenue 584106000.00
totalOperatingExpenses 266578000.00
costOfRevenue 192015000.00
totalOtherIncomeExpenseNet 2275000.00
netIncomeFromContinuingOps 86850000.00
netIncomeApplicableToCommonShares 68889000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 98587000.00
incomeBeforeTax 58275000.00
netIncome 42460000.00
sellingGeneralAdministrative 18688000.00
sellingAndMarketingExpenses 55115000.00
grossProfit 238538000.00
ebit 65394000.00
ebitda 70438000.00
depreciationAndAmortization 5044000.00
operatingIncome 66148000.00
otherOperatingExpenses 295076000.00
interestExpense 7119000.00
incomeTaxExpense 15815000.00
totalRevenue 361224000.00
totalOperatingExpenses 172390000.00
costOfRevenue 122686000.00
totalOtherIncomeExpenseNet -754000.00
netIncomeApplicableToCommonShares 42460000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 55155000.00
incomeBeforeTax 32975000.00
netIncome 21349000.00
sellingGeneralAdministrative 8501000.00
sellingAndMarketingExpenses 28603000.00
grossProfit 132156000.00
ebit 40032000.00
ebitda 41811000.00
depreciationAndAmortization 1779000.00
operatingIncome 39897000.00
otherOperatingExpenses 153511000.00
interestExpense 7057000.00
incomeTaxExpense 11626000.00
totalRevenue 193408000.00
totalOperatingExpenses 92259000.00
costOfRevenue 61252000.00
totalOtherIncomeExpenseNet 135000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 26408000.00
incomeBeforeTax 37626000.00
netIncome 34035000.00
sellingGeneralAdministrative 6224000.00
sellingAndMarketingExpenses 19450000.00
grossProfit 96482000.00
ebit 44043000.00
ebitda 45336000.00
depreciationAndAmortization 1293000.00
operatingIncome 44400000.00
otherOperatingExpenses 95448000.00
interestExpense 6417000.00
incomeTaxExpense 3591000.00
totalRevenue 139848000.00
totalOperatingExpenses 52082000.00
costOfRevenue 43366000.00
totalOtherIncomeExpenseNet -357000.00
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