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Ceridian HCM Holding, Inc. занимается разработкой программного обеспечения для управления человеческим капиталом. Он предлагает продукты и услуги Dayforce, Powerpay и Bureau. Dayforce предоставляет функции управления персоналом (HR), расчета заработной платы, льгот, управления персоналом и управления талантами. Powerpay - это облачное HR-решение и решение для расчета заработной платы для канадского рынка малого бизнеса, как через прямые продажи, так и через установленные партнерские каналы. Решения Бюро предлагают услуги по выплате заработной платы и связанные с заработной платой услуги с использованием устаревших технологий. Компания была основана 3 июля 2013 года со штаб-квартирой в Миннеаполисе, штат Миннесота.

General
Code CDAY
Type Common Stock
Name Ceridian HCM Holding Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005D7PF34
ISIN US15677J1088
LEI 549300T64GVCHFJ8L449
PrimaryTicker CDAY.US
CUSIP 15677J108
CIK 1725057
EmployerIdNumber 46-3231686
FiscalYearEnd December
IPODate 2018-04-26
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 3311 East Old Shakopee Road, Minneapolis, MN, United States, 55425-1640
Phone 952 853 8100
WebURL https://www.ceridian.com
FullTimeEmployees 8526
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10505755648
MarketCapitalizationMln 10505.7556
EBITDA 210700000
PERatio 2232
PEGRatio 5.3581
WallStreetTargetPrice 76.27
BookValue 14.533
DividendShare 0
DividendYield 0
EarningsShare 0.03
EPSEstimateCurrentYear 1.32
EPSEstimateNextYear 1.69
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.0028
OperatingMarginTTM 0.0819
ReturnOnAssetsTTM 0.0107
ReturnOnEquityTTM 0.0019
RevenueTTM 1450099968
RevenuePerShareTTM 9.374
QuarterlyRevenueGrowthYOY 0.196
GrossProfitTTM 555600000
DilutedEpsTTM 0.03
QuarterlyEarningsGrowthYOY -0.056

Financials / Income Statement / quarterly / net Income

-9.5M
2021-12-31
-27.4M
2022-03-31
-19.8M
2022-06-30
-21M
2022-09-30
-5.2M
2022-12-31
9.9M
2023-03-31
3.1M
2023-06-30
-3.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.1M
2021-12-31
2.3M
2022-03-31
9.3M
2022-06-30
12.3M
2022-09-30
6.2M
2022-12-31
59.7M
2023-03-31
52M
2023-06-30
60.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

282.1M
2021-12-31
293.3M
2022-03-31
301.2M
2022-06-30
315.6M
2022-09-30
336.1M
2022-12-31
370.6M
2023-03-31
365.9M
2023-06-30
377.5M
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
0.31
2023-03-31
0.32
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2232
ForwardPE 31.8471
PriceSalesTTM 7.1684
PriceBookMRQ 4.5855
EnterpriseValue 11189664768
EnterpriseValueRevenue 7.6756
EnterpriseValueEbitda 54.9375
SharesStats
SharesOutstanding 156127008
SharesFloat 137341809
PercentInsiders 1.121
PercentInstitutions 110.92
Technicals
Beta 1.399
52WeekHigh 79.66
52WeekLow 55.62
50DayMA 67.774
200DayMA 67.7944
SharesShort 9889863
SharesShortPriorMonth 11872612
ShortRatio 6.31
ShortPercent 0.1026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 8943200000.00
intangibleAssets 244900000.00
otherCurrentAssets 119100000.00
totalLiab 6676300000.00
totalStockholderEquity 2266900000.00
otherCurrentLiab 5282800000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings -363400000.00
goodWill 2270700000.00
cash 510300000.00
totalCurrentLiabilities 5411500000.00
currentDeferredRevenue 47800000.00
netDebt 735400000.00
shortTermDebt 14400000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1245700000.00
otherStockholderEquity 3123800000.00
totalCurrentAssets 5914600000.00
netReceivables 236300000.00
longTermDebt 1210900000.00
inventory 5048900000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -495100000.00
nonCurrrentAssetsOther 282400000.00
nonCurrentAssetsTotal 3028600000.00
capitalLeaseObligations 27300000.00
nonCurrentLiabilitiesOther 21400000.00
nonCurrentLiabilitiesTotal 1264800000.00
liabilitiesAndStockholdersEquity 8943200000.00
cashAndShortTermInvestments 510300000.00
propertyPlantAndEquipmentGross 230600000.00
propertyPlantAndEquipmentNet 230600000.00
netWorkingCapital 503100000.00
netInvestedCapital 3485300000.00
commonStockSharesOutstanding 155693712.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 8118800000.00
intangibleAssets 267700000.00
otherCurrentAssets 112700000.00
totalLiab 5878600000.00
totalStockholderEquity 2240200000.00
deferredLongTermLiab 165100000.00
otherCurrentLiab 4480500000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings -359600000.00
goodWill 2288100000.00
cash 486600000.00
totalCurrentLiabilities 4604200000.00
currentDeferredRevenue 43500000.00
netDebt 762700000.00
shortTermDebt 14900000.00
shortLongTermDebt 7600000.00
shortLongTermDebtTotal 1249300000.00
otherStockholderEquity 3070400000.00
totalCurrentAssets 5067200000.00
netReceivables 205300000.00
longTermDebt 1211700000.00
inventory 4262600000.00
accountsPayable 65300000.00
accumulatedOtherComprehensiveIncome -472200000.00
nonCurrrentAssetsOther 275900000.00
nonCurrentAssetsTotal 3051600000.00
capitalLeaseObligations 30000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 1274400000.00
liabilitiesAndStockholdersEquity 8118800000.00
cashAndShortTermInvestments 486600000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219900000.00
netWorkingCapital 463000000.00
netInvestedCapital 3459500000.00
commonStockSharesOutstanding 157554160.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 10061500000.00
intangibleAssets 274900000.00
otherCurrentAssets 122300000.00
totalLiab 7867300000.00
totalStockholderEquity 2194200000.00
otherCurrentLiab 6467900000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings -362700000.00
otherLiab 41300000.00
goodWill 2281100000.00
otherAssets 258200000.00
cash 428600000.00
totalCurrentLiabilities 6591400000.00
currentDeferredRevenue 47000000.00
netDebt 821400000.00
shortTermDebt 15400000.00
shortLongTermDebt 7700000.00
shortLongTermDebtTotal 1250000000.00
otherStockholderEquity 3020400000.00
propertyPlantEquipment 185500000.00
totalCurrentAssets 7041700000.00
netTangibleAssets -361800000.00
netReceivables 204600000.00
longTermDebt 1212400000.00
inventory 6286200000.00
accountsPayable 61100000.00
accumulatedOtherComprehensiveIncome -465100000.00
commonStockTotalEquity 1600000.00
retainedEarningsTotalEquity -362700000.00
nonCurrrentAssetsOther 258200000.00
nonCurrentAssetsTotal 3019800000.00
capitalLeaseObligations 29900000.00
longTermDebtTotal 1212400000.00
nonCurrentLiabilitiesOther 63500000.00
nonCurrentLiabilitiesTotal 1275900000.00
capitalSurpluse 3020400000.00
liabilitiesAndStockholdersEquity 10061500000.00
cashAndShortTermInvestments 428600000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205600000.00
netWorkingCapital 450300000.00
netInvestedCapital 3414300000.00
commonStockSharesOutstanding 157700701.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7917200000.00
intangibleAssets 281600000.00
otherCurrentAssets 98000000.00
totalLiab 5807800000.00
totalStockholderEquity 2109400000.00
deferredLongTermLiab 151200000.00
otherCurrentLiab 4420200000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -372600000.00
otherLiab 37200000.00
goodWill 2280000000.00
otherAssets 262400000.00
cash 431900000.00
totalCurrentLiabilities 4533500000.00
currentDeferredRevenue 41200000.00
netDebt 823000000.00
shortTermDebt 17800000.00
shortLongTermDebt 7800000.00
shortLongTermDebtTotal 1254900000.00
otherStockholderEquity 2965500000.00
propertyPlantEquipment 174900000.00
totalCurrentAssets 4894000000.00
netTangibleAssets -452200000.00
netReceivables 180100000.00
longTermDebt 1213400000.00
inventory 4184000000.00
accountsPayable 54300000.00
accumulatedOtherComprehensiveIncome -485000000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -372600000.00
nonCurrrentAssetsOther 262400000.00
nonCurrentAssetsTotal 3023200000.00
capitalLeaseObligations 33700000.00
longTermDebtTotal 1213400000.00
nonCurrentLiabilitiesOther 19500000.00
nonCurrentLiabilitiesTotal 1274300000.00
capitalSurpluse 2965500000.00
liabilitiesAndStockholdersEquity 7917200000.00
cashAndShortTermInvestments 431900000.00
propertyPlantAndEquipmentGross 199200000.00
propertyPlantAndEquipmentNet 199200000.00
netWorkingCapital 360500000.00
netInvestedCapital 3330600000.00
commonStockSharesOutstanding 153680044.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 8006400000.00
intangibleAssets 298400000.00
otherCurrentAssets 4443400000.00
totalLiab 5955200000.00
totalStockholderEquity 2051200000.00
deferredLongTermLiab 141000000.00
otherCurrentLiab 4553400000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -367400000.00
otherLiab 42400000.00
goodWill 2261800000.00
otherAssets 266800000.00
cash 408400000.00
totalCurrentLiabilities 4675700000.00
currentDeferredRevenue 42600000.00
netDebt 851700000.00
shortTermDebt 23000000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 1260100000.00
otherStockholderEquity 2918400000.00
propertyPlantEquipment 144700000.00
totalCurrentAssets 5007200000.00
netTangibleAssets -509000000.00
netReceivables 155400000.00
longTermDebt 1214100000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -501300000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -367400000.00
nonCurrrentAssetsOther 266800000.00
nonCurrentAssetsTotal 2999200000.00
capitalLeaseObligations 37900000.00
longTermDebtTotal 1214100000.00
nonCurrentLiabilitiesOther 65400000.00
nonCurrentLiabilitiesTotal 1279500000.00
capitalSurpluse 2918400000.00
liabilitiesAndStockholdersEquity 8006400000.00
cashAndShortTermInvestments 408400000.00
propertyPlantAndEquipmentGross 172200000.00
propertyPlantAndEquipmentNet 172200000.00
netWorkingCapital 331500000.00
netInvestedCapital 3273400000.00
commonStockSharesOutstanding 153184846.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 9082300000.00
intangibleAssets 312500000.00
otherCurrentAssets 5514800000.00
totalLiab 6988000000.00
totalStockholderEquity 2094300000.00
deferredLongTermLiab 141600000.00
otherCurrentLiab 5586000000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -346400000.00
otherLiab 43200000.00
goodWill 2302200000.00
otherAssets 258000000.00
cash 371200000.00
totalCurrentLiabilities 5699200000.00
currentDeferredRevenue 42300000.00
netDebt 894300000.00
shortTermDebt 19900000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 1265500000.00
otherStockholderEquity 2869900000.00
propertyPlantEquipment 141400000.00
totalCurrentAssets 6037500000.00
netTangibleAssets -520400000.00
netReceivables 151500000.00
longTermDebt 1214700000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome -430700000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -346400000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 3044800000.00
capitalLeaseObligations 42500000.00
longTermDebtTotal 1214700000.00
nonCurrentLiabilitiesOther 74100000.00
nonCurrentLiabilitiesTotal 1288800000.00
capitalSurpluse 2869900000.00
liabilitiesAndStockholdersEquity 9082300000.00
cashAndShortTermInvestments 371200000.00
propertyPlantAndEquipmentNet 172100000.00
netWorkingCapital 338300000.00
netInvestedCapital 3317300000.00
commonStockSharesOutstanding 152752369.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 11059500000.00
intangibleAssets 330100000.00
otherCurrentAssets 7478700000.00
totalLiab 8918700000.00
totalStockholderEquity 2140800000.00
deferredLongTermLiab 143800000.00
otherCurrentLiab 7511900000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -326600000.00
otherLiab 43000000.00
goodWill 2336800000.00
otherAssets 251600000.00
cash 354800000.00
totalCurrentLiabilities 7628900000.00
currentDeferredRevenue 48100000.00
netDebt 911500000.00
shortTermDebt 19500000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 1266300000.00
otherStockholderEquity 2823800000.00
propertyPlantEquipment 134300000.00
totalCurrentAssets 7978000000.00
netTangibleAssets -526100000.00
netReceivables 144500000.00
longTermDebt 1215700000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -357900000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -326600000.00
nonCurrrentAssetsOther 251600000.00
nonCurrentAssetsTotal 3081500000.00
capitalLeaseObligations 42300000.00
longTermDebtTotal 1215700000.00
nonCurrentLiabilitiesOther 74100000.00
nonCurrentLiabilitiesTotal 1289800000.00
capitalSurpluse 2823800000.00
liabilitiesAndStockholdersEquity 11059500000.00
cashAndShortTermInvestments 354800000.00
propertyPlantAndEquipmentNet 163000000.00
netWorkingCapital 349100000.00
netInvestedCapital 3364800000.00
commonStockSharesOutstanding 152124151.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7166200000.00
intangibleAssets 332500000.00
otherCurrentAssets 92600000.00
totalLiab 4938700000.00
totalStockholderEquity 2227500000.00
deferredLongTermLiab 144500000.00
otherCurrentLiab 3621900000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -309200000.00
otherLiab 39700000.00
goodWill 2323600000.00
otherAssets 208400000.00
cash 367500000.00
totalCurrentLiabilities 3741900000.00
currentDeferredRevenue 48700000.00
netDebt 809200000.00
shortTermDebt 19600000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 1176700000.00
otherStockholderEquity 2860000000.00
propertyPlantEquipment 157600000.00
totalCurrentAssets 4144100000.00
netTangibleAssets -428600000.00
netReceivables 146300000.00
longTermDebt 1124400000.00
inventory 3537700000.00
accountsPayable 51700000.00
accumulatedOtherComprehensiveIncome -324800000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -309200000.00
nonCurrrentAssetsOther 208400000.00
nonCurrentAssetsTotal 3022100000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 1124400000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 1196800000.00
capitalSurpluse 2860000000.00
liabilitiesAndStockholdersEquity 7166200000.00
cashAndShortTermInvestments 367500000.00
propertyPlantAndEquipmentNet 157600000.00
netWorkingCapital 402200000.00
netInvestedCapital 3360200000.00
commonStockSharesOutstanding 151465292.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 9001500000.00
intangibleAssets 332400000.00
otherCurrentAssets 86000000.00
totalLiab 6779700000.00
totalStockholderEquity 2221800000.00
deferredLongTermLiab 133100000.00
otherCurrentLiab 5447900000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -299700000.00
otherLiab 66600000.00
goodWill 2318100000.00
otherAssets 212700000.00
cash 378800000.00
totalCurrentLiabilities 5554800000.00
currentDeferredRevenue 46500000.00
netDebt 797500000.00
shortTermDebt 18000000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 1176300000.00
otherStockholderEquity 2805700000.00
propertyPlantEquipment 143500000.00
totalCurrentAssets 5963600000.00
netTangibleAssets -428700000.00
netReceivables 116600000.00
longTermDebt 1121800000.00
inventory 5382200000.00
accountsPayable 42400000.00
accumulatedOtherComprehensiveIncome -285700000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -299700000.00
nonCurrrentAssetsOther 212700000.00
nonCurrentAssetsTotal 3037900000.00
capitalLeaseObligations 46200000.00
longTermDebtTotal 1121800000.00
nonCurrentLiabilitiesOther 103100000.00
nonCurrentLiabilitiesTotal 1224900000.00
capitalSurpluse 2805700000.00
liabilitiesAndStockholdersEquity 9001500000.00
cashAndShortTermInvestments 378800000.00
propertyPlantAndEquipmentNet 174700000.00
netWorkingCapital 408800000.00
netInvestedCapital 3351900000.00
commonStockSharesOutstanding 150450595.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 6807000000.00
intangibleAssets 341200000.00
otherCurrentAssets 84900000.00
totalLiab 4607200000.00
totalStockholderEquity 2199800000.00
deferredLongTermLiab 131800000.00
otherCurrentLiab 3273500000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -278800000.00
otherLiab 73300000.00
goodWill 2329500000.00
otherAssets 200800000.00
cash 335200000.00
totalCurrentLiabilities 3374000000.00
currentDeferredRevenue 43200000.00
netDebt 843000000.00
shortTermDebt 18300000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 1178200000.00
otherStockholderEquity 2739800000.00
propertyPlantEquipment 179800000.00
totalCurrentAssets 3755700000.00
netTangibleAssets -470900000.00
netReceivables 118200000.00
longTermDebt 1118500000.00
inventory 3217400000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -262700000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -278800000.00
nonCurrrentAssetsOther 200800000.00
nonCurrentAssetsTotal 3051300000.00
capitalLeaseObligations 51400000.00
longTermDebtTotal 1118500000.00
nonCurrentLiabilitiesOther 50700000.00
nonCurrentLiabilitiesTotal 1233200000.00
capitalSurpluse 2739800000.00
liabilitiesAndStockholdersEquity 6807000000.00
cashAndShortTermInvestments 335200000.00
propertyPlantAndEquipmentGross 179800000.00
propertyPlantAndEquipmentNet 179800000.00
netWorkingCapital 381700000.00
netInvestedCapital 3326600000.00
commonStockSharesOutstanding 149293833.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7798800000.00
intangibleAssets 311200000.00
otherCurrentAssets 84100000.00
totalLiab 5639500000.00
totalStockholderEquity 2159300000.00
deferredLongTermLiab 129100000.00
otherCurrentLiab 4311200000.00
commonStock 1500000.00
retainedEarnings -253000000.00
otherLiab 62800000.00
goodWill 2311500000.00
otherAssets 166300000.00
cash 339600000.00
totalCurrentLiabilities 4420500000.00
currentDeferredRevenue 43700000.00
netDebt 839700000.00
shortTermDebt 23100000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1179300000.00
otherStockholderEquity 2685300000.00
propertyPlantEquipment 142200000.00
totalCurrentAssets 4832200000.00
netTangibleAssets -463400000.00
netReceivables 122500000.00
longTermDebt 1115400000.00
inventory 4286000000.00
accountsPayable 42500000.00
accumulatedOtherComprehensiveIncome -274500000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -253000000.00
nonCurrrentAssetsOther 166300000.00
nonCurrentAssetsTotal 2966600000.00
capitalLeaseObligations 55700000.00
longTermDebtTotal 1115400000.00
nonCurrentLiabilitiesOther 103600000.00
nonCurrentLiabilitiesTotal 1219000000.00
capitalSurpluse 2685300000.00
liabilitiesAndStockholdersEquity 7798800000.00
cashAndShortTermInvestments 339600000.00
propertyPlantAndEquipmentGross 177600000.00
propertyPlantAndEquipmentNet 177600000.00
netWorkingCapital 411700000.00
netInvestedCapital 3282900000.00
commonStockSharesOutstanding 148716050.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6701300000.00
intangibleAssets 195000000.00
otherCurrentAssets 73900000.00
totalLiab 4603100000.00
totalStockholderEquity 2098200000.00
deferredLongTermLiab 132900000.00
otherCurrentLiab 3782900000.00
commonStock 1500000.00
retainedEarnings -233800000.00
otherLiab 45000000.00
goodWill 2031800000.00
otherAssets 3976000000.00
cash 188200000.00
totalCurrentLiabilities 3863900000.00
currentDeferredRevenue 24400000.00
netDebt 523700000.00
shortTermDebt 17700000.00
shortLongTermDebt 7200000.00
shortLongTermDebtTotal 711900000.00
otherStockholderEquity 2606500000.00
propertyPlantEquipment 136400000.00
totalCurrentAssets 4122600000.00
netTangibleAssets -128600000.00
netReceivables 101100000.00
longTermDebt 660600000.00
inventory 3759400000.00
accountsPayable 38900000.00
accumulatedOtherComprehensiveIncome -276000000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -233800000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 2578700000.00
capitalLeaseObligations 44100000.00
longTermDebtTotal 660600000.00
nonCurrentLiabilitiesOther 78600000.00
nonCurrentLiabilitiesTotal 739200000.00
capitalSurpluse 2606500000.00
liabilitiesAndStockholdersEquity 6701300000.00
cashAndShortTermInvestments 188200000.00
propertyPlantAndEquipmentGross 164300000.00
propertyPlantAndEquipmentNet 164300000.00
netWorkingCapital 258700000.00
netInvestedCapital 2766000000.00
commonStockSharesOutstanding 148086778.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5918000000.00
intangibleAssets 197300000.00
otherCurrentAssets 78700000.00
totalLiab 3881700000.00
totalStockholderEquity 2036300000.00
deferredLongTermLiab 118800000.00
otherCurrentLiab 2670700000.00
commonStock 1500000.00
retainedEarnings -216500000.00
otherLiab 149000000.00
goodWill 2011300000.00
otherAssets 4865000000.00
cash 554600000.00
totalCurrentLiabilities 2741400000.00
currentDeferredRevenue 26100000.00
netDebt 454700000.00
shortTermDebt 18000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5853900000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6470100000.00
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capitalLeaseObligations 41200000.00
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liabilitiesAndStockholdersEquity 6470100000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6085700000.00
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totalLiab 4203400000.00
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capitalLeaseObligations 38900000.00
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liabilitiesAndStockholdersEquity 6085700000.00
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propertyPlantAndEquipmentGross 160300000.00
propertyPlantAndEquipmentNet 160300000.00
commonStockSharesOutstanding 144066263.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5436200000.00
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totalLiab 3583100000.00
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commonStockTotalEquity 1400000.00
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capitalLeaseObligations 45100000.00
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liabilitiesAndStockholdersEquity 5436200000.00
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commonStockSharesOutstanding 149153227.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 6729300000.00
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totalLiab 4972200000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -291000000.00
nonCurrrentAssetsOther 99000000.00
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capitalLeaseObligations 48500000.00
longTermDebtTotal 660700000.00
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nonCurrentLiabilitiesTotal 878900000.00
capitalSurpluse 2385300000.00
liabilitiesAndStockholdersEquity 6729300000.00
cashAndShortTermInvestments 237900000.00
propertyPlantAndEquipmentGross 145800000.00
propertyPlantAndEquipmentNet 145800000.00
commonStockSharesOutstanding 148331846.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7259100000.00
intangibleAssets 184300000.00
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totalLiab 5572300000.00
totalStockholderEquity 1686800000.00
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cash 206300000.00
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otherStockholderEquity 2351700000.00
propertyPlantEquipment 143800000.00
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accumulatedOtherComprehensiveIncome -369000000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -297300000.00
nonCurrrentAssetsOther 96000000.00
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capitalSurpluse 2351700000.00
liabilitiesAndStockholdersEquity 7259100000.00
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propertyPlantAndEquipmentNet 143800000.00
commonStockSharesOutstanding 147042228.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5154400000.00
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totalLiab 3622400000.00
totalStockholderEquity 1532000000.00
deferredLongTermLiab 83500000.00
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commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -419300000.00
nonCurrrentAssetsOther 1600000.00
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liabilitiesAndStockholdersEquity 5154400000.00
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propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
commonStockSharesOutstanding 140149271.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 5962800000.00
intangibleAssets 192300000.00
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totalLiab 4424300000.00
totalStockholderEquity 1538500000.00
deferredLongTermLiab 0.00
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commonStock 1400000.00
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otherLiab 163000000.00
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propertyPlantEquipment 100600000.00
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netTangibleAssets -603600000.00
shortTermInvestments 3426600000.00
netReceivables 62600000.00
longTermDebt 665000000.00
inventory 3465300000.00
accountsPayable 34800000.00
totalPermanentEquity 1538500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 2244500000.00
longTermDebtTotal 665000000.00
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capitalSurpluse 2297300000.00
liabilitiesAndStockholdersEquity 5962800000.00
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propertyPlantAndEquipmentGross 100600000.00
propertyPlantAndEquipmentNet 100600000.00
commonStockSharesOutstanding 145064698.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 6225400000.00
intangibleAssets 196600000.00
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totalLiab 4711600000.00
totalStockholderEquity 1513800000.00
deferredLongTermLiab 0.00
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commonStock 1400000.00
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shortLongTermDebt 5100000.00
shortLongTermDebtTotal 671500000.00
otherStockholderEquity 2284600000.00
propertyPlantEquipment 100100000.00
totalCurrentAssets 3984300000.00
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inventory 3745900000.00
accountsPayable 39200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6225400000.00
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propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100100000.00
commonStockSharesOutstanding 113311107.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
totalAssets 6879500000.00
intangibleAssets 206600000.00
otherCurrentAssets 1800000.00
totalLiab 5776000000.00
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deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 201100000.00
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cash 62200000.00
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currentDeferredRevenue 18500000.00
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propertyPlantEquipment 103400000.00
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inventory 4343100000.00
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totalPermanentEquity 1103500000.00
noncontrollingInterestInConsolidatedEntity 37100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -355600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5500000.00
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capitalSurpluse 1568300000.00
liabilitiesAndStockholdersEquity 6879500000.00
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propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103400000.00
commonStockSharesOutstanding 134902769.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6729900000.00
intangibleAssets 212400000.00
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totalLiab 5600900000.00
totalStockholderEquity 1091200000.00
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commonStock 700000.00
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goodWill 2087300000.00
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cash 99600000.00
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propertyPlantEquipment 103800000.00
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accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome -312100000.00
commonStockTotalEquity 700000.00
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liabilitiesAndStockholdersEquity 6729900000.00
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propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103800000.00
commonStockSharesOutstanding 65314462.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 6094900000.00
intangibleAssets 218000000.00
otherCurrentAssets 3487700000.00
totalLiab 4996600000.00
totalStockholderEquity 879200000.00
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commonStock 1300000.00
retainedEarnings -375300000.00
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goodWill 2090900000.00
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otherStockholderEquity -307600000.00
propertyPlantEquipment 93900000.00
totalCurrentAssets 3688900000.00
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netReceivables 71300000.00
longTermDebt 1118900000.00
accountsPayable 38800000.00
commonStockSharesOutstanding 133166413.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 133166413.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 802300000.00
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shortLongTermDebt 1142100000.00
netTangibleAssets -1488600000.00
commonStockSharesOutstanding 65034610.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 6326000000.00
intangibleAssets 2290900000.00
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totalLiab 5320100000.00
totalStockholderEquity 967200000.00
otherCurrentLiab 3830300000.00
commonStock 700000.00
retainedEarnings -318500000.00
otherLiab 301300000.00
goodWill 2058000000.00
otherAssets 2294100000.00
cash 131400000.00
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propertyPlantEquipment 86900000.00
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accountsPayable 46400000.00
preferredStockTotalEquity 164900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7917200000.00
intangibleAssets 281600000.00
otherCurrentAssets 98000000.00
totalLiab 5807800000.00
totalStockholderEquity 2109400000.00
deferredLongTermLiab 151200000.00
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commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -372600000.00
otherLiab 37200000.00
goodWill 2280000000.00
otherAssets 262400000.00
cash 431900000.00
totalCurrentLiabilities 4533500000.00
currentDeferredRevenue 41200000.00
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shortTermDebt 17800000.00
shortLongTermDebt 7800000.00
shortLongTermDebtTotal 1254900000.00
otherStockholderEquity 2965500000.00
propertyPlantEquipment 174900000.00
totalCurrentAssets 4894000000.00
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longTermDebt 1213400000.00
inventory 4184000000.00
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accumulatedOtherComprehensiveIncome -485000000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -372600000.00
nonCurrrentAssetsOther 262400000.00
nonCurrentAssetsTotal 3023200000.00
capitalLeaseObligations 33700000.00
longTermDebtTotal 1213400000.00
nonCurrentLiabilitiesOther 19500000.00
nonCurrentLiabilitiesTotal 1274300000.00
capitalSurpluse 2965500000.00
liabilitiesAndStockholdersEquity 7917200000.00
cashAndShortTermInvestments 431900000.00
propertyPlantAndEquipmentGross 199200000.00
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netWorkingCapital 360500000.00
netInvestedCapital 3330600000.00
commonStockSharesOutstanding 152940299.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7166200000.00
intangibleAssets 332500000.00
otherCurrentAssets 92600000.00
totalLiab 4938700000.00
totalStockholderEquity 2227500000.00
deferredLongTermLiab 144500000.00
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commonStock 1500000.00
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cash 367500000.00
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otherStockholderEquity 2860000000.00
propertyPlantEquipment 157600000.00
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inventory 3537700000.00
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accumulatedOtherComprehensiveIncome -324800000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -309200000.00
nonCurrrentAssetsOther 208400000.00
nonCurrentAssetsTotal 3022100000.00
capitalLeaseObligations 44000000.00
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nonCurrentLiabilitiesTotal 1196800000.00
capitalSurpluse 2860000000.00
liabilitiesAndStockholdersEquity 7166200000.00
cashAndShortTermInvestments 367500000.00
propertyPlantAndEquipmentGross 157600000.00
propertyPlantAndEquipmentNet 157600000.00
netWorkingCapital 402200000.00
netInvestedCapital 3360200000.00
commonStockSharesOutstanding 150402321.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6701300000.00
intangibleAssets 195000000.00
otherCurrentAssets 73900000.00
totalLiab 4603100000.00
totalStockholderEquity 2098200000.00
deferredLongTermLiab 132900000.00
otherCurrentLiab 3782900000.00
commonStock 1500000.00
capitalStock 1500000.00
retainedEarnings -233800000.00
otherLiab 45000000.00
goodWill 2031800000.00
otherAssets 3976000000.00
cash 188200000.00
totalCurrentLiabilities 3863900000.00
currentDeferredRevenue 24400000.00
netDebt 523700000.00
shortTermDebt 17700000.00
shortLongTermDebt 7200000.00
shortLongTermDebtTotal 711900000.00
otherStockholderEquity 2606500000.00
propertyPlantEquipment 136400000.00
totalCurrentAssets 4122600000.00
netTangibleAssets -128600000.00
netReceivables 101100000.00
longTermDebt 660600000.00
inventory 3759400000.00
accountsPayable 38900000.00
accumulatedOtherComprehensiveIncome -276000000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -233800000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 2578700000.00
capitalLeaseObligations 44100000.00
longTermDebtTotal 660600000.00
nonCurrentLiabilitiesOther 78600000.00
nonCurrentLiabilitiesTotal 739200000.00
capitalSurpluse 2606500000.00
liabilitiesAndStockholdersEquity 6701300000.00
cashAndShortTermInvestments 188200000.00
propertyPlantAndEquipmentGross 164300000.00
propertyPlantAndEquipmentNet 164300000.00
netWorkingCapital 258700000.00
netInvestedCapital 2766000000.00
commonStockSharesOutstanding 146774471.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6085700000.00
intangibleAssets 177900000.00
otherCurrentAssets 57900000.00
totalLiab 4203400000.00
totalStockholderEquity 1882300000.00
deferredLongTermLiab 106400000.00
otherCurrentLiab 3283400000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -229800000.00
otherLiab 135300000.00
goodWill 1973500000.00
otherAssets 150300000.00
cash 281300000.00
totalCurrentLiabilities 3371700000.00
currentDeferredRevenue 25500000.00
netDebt 434700000.00
shortTermDebt 19600000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 716000000.00
otherStockholderEquity 2449100000.00
propertyPlantEquipment 160300000.00
totalCurrentAssets 3623700000.00
netTangibleAssets -269100000.00
shortTermInvestments 3204100000.00
netReceivables 80400000.00
longTermDebt 666300000.00
inventory 3204100000.00
accountsPayable 43200000.00
accumulatedOtherComprehensiveIncome -338400000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -229800000.00
nonCurrrentAssetsOther 150300000.00
nonCurrentAssetsTotal 2462000000.00
capitalLeaseObligations 38900000.00
longTermDebtTotal 666300000.00
nonCurrentLiabilitiesOther 18100000.00
nonCurrentLiabilitiesTotal 831700000.00
capitalSurpluse 2449100000.00
liabilitiesAndStockholdersEquity 6085700000.00
cashAndShortTermInvestments 281300000.00
propertyPlantAndEquipmentGross 160300000.00
propertyPlantAndEquipmentNet 160300000.00
netWorkingCapital 252000000.00
netInvestedCapital 2559400000.00
commonStockSharesOutstanding 148756592.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5247800000.00
intangibleAssets 187500000.00
otherCurrentAssets 48900000.00
totalLiab 3632300000.00
totalStockholderEquity 1615500000.00
deferredLongTermLiab 83500000.00
otherCurrentLiab 2698100000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -335600000.00
otherLiab 199200000.00
goodWill 1927400000.00
otherAssets 94400000.00
cash 217800000.00
totalCurrentLiabilities 2769600000.00
currentDeferredRevenue 23200000.00
netDebt 452500000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 670300000.00
otherStockholderEquity 2325600000.00
propertyPlantEquipment 104400000.00
totalCurrentAssets 2934100000.00
netTangibleAssets -499400000.00
shortTermInvestments 2603500000.00
netReceivables 63900000.00
longTermDebt 663500000.00
inventory 2603500000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome -375900000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -419300000.00
nonCurrrentAssetsOther 94400000.00
nonCurrentAssetsTotal 2313700000.00
longTermDebtTotal 663500000.00
nonCurrentLiabilitiesOther 42000000.00
nonCurrentLiabilitiesTotal 862700000.00
capitalSurpluse 2325600000.00
liabilitiesAndStockholdersEquity 5247800000.00
cashAndShortTermInvestments 217800000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
netWorkingCapital 169900000.00
netInvestedCapital 2202300000.00
commonStockSharesOutstanding 114049682.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6729900000.00
intangibleAssets 212400000.00
otherCurrentAssets 5300000.00
totalLiab 5600900000.00
totalStockholderEquity 1091200000.00
deferredLongTermLiab 70200000.00
otherCurrentLiab 4105500000.00
commonStock 700000.00
retainedEarnings -348200000.00
otherLiab 201400000.00
goodWill 2087300000.00
otherAssets 82200000.00
cash 99600000.00
totalCurrentLiabilities 4272500000.00
currentDeferredRevenue 16800000.00
netDebt 1020200000.00
shortTermDebt 101400000.00
shortLongTermDebt 1119800000.00
shortLongTermDebtTotal 1119800000.00
otherStockholderEquity 1565400000.00
propertyPlantEquipment 102000000.00
totalCurrentAssets 4322400000.00
netTangibleAssets -1179700000.00
shortTermInvestments 4099700000.00
netReceivables 79900000.00
longTermDebt 1119800000.00
inventory 4137600000.00
accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome -312100000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 185400000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 2407500000.00
longTermDebtTotal 1119800000.00
nonCurrentLiabilitiesOther 56200000.00
nonCurrentLiabilitiesTotal 1328400000.00
capitalSurpluse 1565400000.00
liabilitiesAndStockholdersEquity 6729900000.00
cashAndShortTermInvestments 99600000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103800000.00
netWorkingCapital 49900000.00
netInvestedCapital 2025600000.00
commonStockSharesOutstanding 133166413.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6326000000.00
intangibleAssets 232900000.00
otherCurrentAssets 1000000.00
totalLiab 5320100000.00
totalStockholderEquity 967200000.00
otherCurrentLiab 3817200000.00
commonStock 700000.00
retainedEarnings -318500000.00
otherLiab 294800000.00
goodWill 2058000000.00
otherAssets 3200000.00
cash 131400000.00
totalCurrentLiabilities 3879000000.00
currentDeferredRevenue 13100000.00
netDebt 1010700000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 1142100000.00
otherStockholderEquity 1471600000.00
propertyPlantEquipment 84500000.00
totalCurrentAssets 3945000000.00
netTangibleAssets -1354500000.00
shortTermInvestments 3702800000.00
netReceivables 78100000.00
longTermDebt 1139800000.00
inventory 3734500000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome -351500000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 164900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 2381000000.00
longTermDebtTotal 1139800000.00
nonCurrentLiabilitiesOther 119200000.00
nonCurrentLiabilitiesTotal 1441100000.00
capitalSurpluse 1546800000.00
liabilitiesAndStockholdersEquity 6326000000.00
cashAndShortTermInvestments 131400000.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86900000.00
commonStockSharesOutstanding 133166413.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6984900000.00
intangibleAssets 263600000.00
otherCurrentAssets 4454600000.00
totalLiab 6030100000.00
totalStockholderEquity 954200000.00
otherCurrentLiab 4388100000.00
commonStock 1300000.00
retainedEarnings -198800000.00
otherLiab 307700000.00
goodWill 2008500000.00
otherAssets 3800000.00
cash 63200000.00
totalCurrentLiabilities 4579000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity -379200000.00
propertyPlantEquipment 88300000.00
totalCurrentAssets 4620700000.00
netTangibleAssets -1317900000.00
netReceivables 71500000.00
longTermDebt 1143400000.00
accountsPayable 48800000.00
commonStockSharesOutstanding 133166413.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -29800000.00
totalCashFromFinancingActivities 281200000.00
netIncome -3800000.00
changeInCash 840400000.00
beginPeriodCashFlow 2775900000.00
endPeriodCashFlow 3616300000.00
totalCashFromOperatingActivities 36600000.00
depreciation 38700000.00
otherCashflowsFromFinancingActivities 283100000.00
capitalExpenditures 31800000
changeInWorkingCapital -50700000.00
stockBasedCompensation 36300000.00
otherNonCashItems 7700000.00
freeCashFlow 4800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 16300000.00
totalCashFromFinancingActivities -2026700000.00
netIncome 3100000.00
changeInCash -1922000000.00
beginPeriodCashFlow 4697900000.00
endPeriodCashFlow 2775900000.00
totalCashFromOperatingActivities 81700000.00
depreciation 23300000.00
otherCashflowsFromFinancingActivities -2024700000.00
capitalExpenditures 28100000
changeInWorkingCapital 9500000.00
stockBasedCompensation 41500000.00
otherNonCashItems 4900000.00
freeCashFlow 53600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 28000000.00
changeToLiabilities -22100000.00
totalCashflowsFromInvestingActivities -1400000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities 2090800000.00
changeToOperatingActivities -66500000.00
netIncome 9900000.00
changeInCash 2093000000.00
beginPeriodCashFlow 2604900000.00
endPeriodCashFlow 4697900000.00
totalCashFromOperatingActivities 11300000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities -22900000.00
changeToAccountReceivables -26900000.00
salePurchaseOfStock 14800000.00
otherCashflowsFromFinancingActivities 2078100000.00
changeToNetincome 53100000.00
capitalExpenditures 28400000
changeReceivables -26900000.00
cashFlowsOtherOperating -25900000.00
cashAndCashEquivalentsChanges 2100700000.00
changeInWorkingCapital -74900000.00
stockBasedCompensation 40200000.00
otherNonCashItems 7900000.00
freeCashFlow -17100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -47500000.00
changeToLiabilities 25300000.00
totalCashflowsFromInvestingActivities -47500000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -156600000.00
changeToOperatingActivities 16400000.00
netIncome -5200000.00
changeInCash -162300000.00
beginPeriodCashFlow 2767200000.00
endPeriodCashFlow 2604900000.00
totalCashFromOperatingActivities 41800000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities -19800000.00
changeToAccountReceivables -23300000.00
salePurchaseOfStock 15800000.00
otherCashflowsFromFinancingActivities -192900000.00
changeToNetincome 26900000.00
capitalExpenditures 29600000
changeReceivables -23300000.00
cashFlowsOtherOperating -8100000.00
cashAndCashEquivalentsChanges -162300000.00
changeInWorkingCapital -6100000.00
stockBasedCompensation 31300000.00
otherNonCashItems 4000000.00
freeCashFlow 12200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -20000000.00
changeToLiabilities 16600000.00
totalCashflowsFromInvestingActivities -42700000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -965800000.00
changeToOperatingActivities -2200000.00
netIncome -21000000.00
changeInCash -959700000.00
beginPeriodCashFlow 3726900000.00
endPeriodCashFlow 2767200000.00
totalCashFromOperatingActivities 52100000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities -18900000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities -963700000.00
changeToNetincome 42000000.00
capitalExpenditures 22700000
changeReceivables -6900000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges -956400000.00
changeInWorkingCapital 8200000.00
stockBasedCompensation 39200000.00
otherNonCashItems 5100000.00
freeCashFlow 29400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -45300000.00
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -67600000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -1891200000.00
changeToOperatingActivities 5400000.00
netIncome -19800000.00
changeInCash -1932200000.00
beginPeriodCashFlow 5659100000.00
endPeriodCashFlow 3726900000.00
totalCashFromOperatingActivities 33200000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities -17800000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -1889100000.00
changeToNetincome 42700000.00
capitalExpenditures 22300000
changeReceivables -10300000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges -1925600000.00
changeInWorkingCapital -12300000.00
stockBasedCompensation 38800000.00
otherNonCashItems 3000000.00
freeCashFlow 10900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -164800000.00
changeToLiabilities -17600000.00
totalCashflowsFromInvestingActivities -184700000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities 3883700000.00
changeToOperatingActivities -23900000.00
netIncome -27400000.00
changeInCash 3706200000.00
beginPeriodCashFlow 1952900000.00
endPeriodCashFlow 5659100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities -17800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 3879800000.00
changeToNetincome 42900000.00
capitalExpenditures 19900000
changeReceivables 1000000.00
cashFlowsOtherOperating -15300000.00
cashAndCashEquivalentsChanges 3704500000.00
changeInWorkingCapital -31900000.00
stockBasedCompensation 35500000.00
otherNonCashItems 3900000.00
freeCashFlow -14400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -184500000.00
changeToLiabilities 7700000.00
totalCashflowsFromInvestingActivities -200600000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -1806900000.00
changeToOperatingActivities 4600000.00
netIncome -9500000.00
changeInCash -2028000000.00
beginPeriodCashFlow 3980800000.00
endPeriodCashFlow 1952800000.00
totalCashFromOperatingActivities -100000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -11900000.00
changeToInventory -13500000.00
changeToAccountReceivables -34800000.00
salePurchaseOfStock 24500000.00
otherCashflowsFromFinancingActivities -1898800000.00
changeToNetincome 23500000.00
capitalExpenditures 18000000
changeReceivables -29500000.00
cashAndCashEquivalentsChanges -2007600000.00
changeInWorkingCapital -37700000.00
stockBasedCompensation 29800000.00
otherNonCashItems -7400000.00
freeCashFlow -18100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -86700000.00
changeToLiabilities 9500000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities 2232000000.00
changeToOperatingActivities 4200000.00
netIncome -20900000.00
changeInCash 2149600000.00
beginPeriodCashFlow 1831200000.00
endPeriodCashFlow 3980800000.00
totalCashFromOperatingActivities 25800000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -12900000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 36500000.00
otherCashflowsFromFinancingActivities 2233600000.00
changeToNetincome 17400000.00
capitalExpenditures 14400000
changeReceivables -1600000.00
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges 2156800000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 29400000.00
otherNonCashItems 9100000.00
freeCashFlow 11400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 46500000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings -46400000.00
totalCashFromFinancingActivities -1057600000.00
changeToOperatingActivities 1600000.00
netIncome -25800000.00
changeInCash -1031500000.00
beginPeriodCashFlow 2862700000.00
endPeriodCashFlow 1831200000.00
totalCashFromOperatingActivities 27600000.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities -48800000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 23100000.00
otherCashflowsFromFinancingActivities -1056200000.00
changeToNetincome 2800000.00
capitalExpenditures 16000000
changeReceivables 4400000.00
cashFlowsOtherOperating -8800000.00
cashAndCashEquivalentsChanges -1034800000.00
changeInWorkingCapital 22200000.00
stockBasedCompensation 31400000.00
otherNonCashItems 6300000.00
freeCashFlow 11600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -51100000.00
changeToLiabilities -12900000.00
totalCashflowsFromInvestingActivities -404700000.00
netBorrowings 560500000.00
totalCashFromFinancingActivities 1040000000.00
changeToOperatingActivities -31800000.00
netIncome -19200000.00
changeInCash 634200000.00
beginPeriodCashFlow 2228500000.00
endPeriodCashFlow 2862700000.00
totalCashFromOperatingActivities -4500000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -350200000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities 1325000000.00
changeToNetincome 27100000.00
capitalExpenditures 15300000
changeReceivables -8100000.00
cashFlowsOtherOperating -7500000.00
cashAndCashEquivalentsChanges 630800000.00
changeInWorkingCapital -28500000.00
stockBasedCompensation 22800000.00
otherNonCashItems 4800000.00
freeCashFlow -19800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -121900000.00
changeToLiabilities -87700000.00
totalCashflowsFromInvestingActivities -137500000.00
netBorrowings -297100000.00
totalCashFromFinancingActivities 809400000.00
changeToOperatingActivities -112200000.00
netIncome -17300000.00
changeInCash 598300000.00
beginPeriodCashFlow 1630200000.00
endPeriodCashFlow 2228500000.00
totalCashFromOperatingActivities -77500000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities -11100000.00
changeToAccountReceivables -11998000.00
salePurchaseOfStock 21500000.00
otherCashflowsFromFinancingActivities 1014800000.00
changeToNetincome 15700000.00
capitalExpenditures 15600000
changeReceivables -9500000.00
cashFlowsOtherOperating 6100000.00
cashAndCashEquivalentsChanges 594400000.00
changeInWorkingCapital -107900000.00
stockBasedCompensation 19500000.00
otherNonCashItems 20300000.00
freeCashFlow -93100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 89600000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities 75100000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -13800000.00
changeToOperatingActivities 4400000.00
netIncome -800000.00
changeInCash 89200000.00
beginPeriodCashFlow 1541000000.00
endPeriodCashFlow 1630200000.00
totalCashFromOperatingActivities 23400000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -10800000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 18700000.00
otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome 18700000.00
capitalExpenditures 14500000
changeReceivables 1300000.00
cashFlowsOtherOperating -14200000.00
cashAndCashEquivalentsChanges 84700000.00
changeInWorkingCapital -7800000.00
stockBasedCompensation 18500000.00
otherNonCashItems 800000.00
freeCashFlow 8900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 164300000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities 91900000.00
netBorrowings 292300000.00
totalCashFromFinancingActivities -719800000.00
changeToOperatingActivities -1000000.00
netIncome 5500000.00
changeInCash -603300000.00
beginPeriodCashFlow 2144300000.00
endPeriodCashFlow 1541000000.00
totalCashFromOperatingActivities 22500000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -67400000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 40100000.00
otherCashflowsFromFinancingActivities -717100000.00
changeToNetincome 12500000.00
capitalExpenditures 14100000
changeReceivables 700000.00
cashFlowsOtherOperating -6300000.00
cashAndCashEquivalentsChanges -605400000.00
changeInWorkingCapital -7900000.00
stockBasedCompensation 15300000.00
otherNonCashItems 1300000.00
freeCashFlow 8400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 24900000.00
changeToLiabilities -25400000.00
totalCashflowsFromInvestingActivities 9300000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities 489500000.00
changeToOperatingActivities -34000000.00
netIncome 8600000.00
changeInCash 485700000.00
beginPeriodCashFlow 1658600000.00
endPeriodCashFlow 2144300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities -10700000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 11400000.00
otherCashflowsFromFinancingActivities 480800000.00
changeToNetincome 18200000.00
capitalExpenditures 15600000
changeReceivables -4500000.00
cashFlowsOtherOperating -7600000.00
cashAndCashEquivalentsChanges 500200000.00
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stockBasedCompensation 12500000.00
otherNonCashItems 1900000.00
freeCashFlow -14200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 23100000.00
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities 5500000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities 592600000.00
changeToOperatingActivities -3400000.00
netIncome -1500000.00
changeInCash 628200000.00
beginPeriodCashFlow 1030400000.00
endPeriodCashFlow 1658600000.00
totalCashFromOperatingActivities 26000000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities -12100000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 10300000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 19300000.00
capitalExpenditures 16800000
changeReceivables -5800000.00
cashFlowsOtherOperating -10800000.00
cashAndCashEquivalentsChanges 624100000.00
changeInWorkingCapital -5400000.00
stockBasedCompensation 10500000.00
otherNonCashItems 2700000.00
freeCashFlow 9200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 8300000.00
changeToLiabilities 5400000.00
totalCashflowsFromInvestingActivities -22900000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -1332500000.00
changeToOperatingActivities -2600000.00
netIncome 62700000.00
changeInCash -1341200000.00
beginPeriodCashFlow 2371600000.00
endPeriodCashFlow 1030400000.00
totalCashFromOperatingActivities 14400000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities -28100000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 32600000.00
otherCashflowsFromFinancingActivities -1330800000.00
changeToNetincome -58400000.00
capitalExpenditures 12000000
changeReceivables -7200000.00
cashFlowsOtherOperating -3200000.00
cashAndCashEquivalentsChanges -1341000000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 10400000.00
otherNonCashItems 2500000.00
freeCashFlow 2400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 28200000.00
changeToLiabilities -6600000.00
totalCashflowsFromInvestingActivities 15700000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -584900000.00
changeToOperatingActivities -9900000.00
netIncome 6300000.00
changeInCash -546700000.00
beginPeriodCashFlow 2918300000.00
endPeriodCashFlow 2371600000.00
totalCashFromOperatingActivities 19000000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities -8800000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -583200000.00
changeToNetincome 8300000.00
capitalExpenditures 12500000
changeReceivables 400000.00
cashFlowsOtherOperating -4300000.00
cashAndCashEquivalentsChanges -550200000.00
changeInWorkingCapital -10500000.00
stockBasedCompensation 9600000.00
otherNonCashItems 1900000.00
freeCashFlow 6500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -93500000.00
changeToLiabilities -27600000.00
totalCashflowsFromInvestingActivities -117600000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities 1934500000.00
changeToOperatingActivities -22700000.00
netIncome 11200000.00
changeInCash 1812000000.00
beginPeriodCashFlow 1106300000.00
endPeriodCashFlow 2918300000.00
totalCashFromOperatingActivities -8800000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities -20100000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 20100000.00
otherCashflowsFromFinancingActivities 1936200000.00
changeToNetincome 5900000.00
capitalExpenditures 13900000
changeReceivables -3800000.00
cashFlowsOtherOperating -9200000.00
cashAndCashEquivalentsChanges 1808100000.00
changeInWorkingCapital -40600000.00
stockBasedCompensation 6000000.00
otherNonCashItems 2100000.00
freeCashFlow -22700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -24000000.00
changeToLiabilities 11300000.00
totalCashflowsFromInvestingActivities 784700000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -774300000.00
changeToOperatingActivities 3000000.00
netIncome -200000.00
changeInCash 29800000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 217800000.00
totalCashFromOperatingActivities 27600000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 809900000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 23600000.00
otherCashflowsFromFinancingActivities -1367600000.00
changeToNetincome 12400000.00
capitalExpenditures 11500000
changeReceivables -8200000.00
cashFlowsOtherOperating -2100000.00
cashAndCashEquivalentsChanges 39500000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 5200000.00
otherNonCashItems 14400000.00
freeCashFlow 16100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 13700000.00
changeToLiabilities -9900000.00
totalCashflowsFromInvestingActivities 274400000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -276500000.00
changeToOperatingActivities -6700000.00
netIncome 4400000.00
changeInCash 16200000.00
beginPeriodCashFlow 171800000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 17100000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 268100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities -276500000.00
changeToNetincome 4000000.00
capitalExpenditures 9900000
changeReceivables 2100000.00
cashFlowsOtherOperating 1900000.00
exchangeRateChanges 1200000.00
cashAndCashEquivalentsChanges 16200000.00
changeInWorkingCapital -5900000.00
stockBasedCompensation 4800000.00
otherNonCashItems 2600000.00
freeCashFlow 7200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 344600000.00
changeToLiabilities -11400000.00
totalCashflowsFromInvestingActivities 560800000.00
netBorrowings -452000000.00
totalCashFromFinancingActivities -435200000.00
changeToOperatingActivities 3700000.00
netIncome -65500000.00
changeInCash 109600000.00
beginPeriodCashFlow 62200000.00
endPeriodCashFlow 171800000.00
totalCashFromOperatingActivities -11800000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 212700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 609400000.00
otherCashflowsFromFinancingActivities 696800000.00
changeToNetincome 40100000.00
capitalExpenditures 8500000
changeReceivables 2700000.00
cashFlowsOtherOperating 8500000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 114500000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 10300000.00
otherNonCashItems 37000000.00
freeCashFlow -20300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
investments -345200000.00
changeToLiabilities -22300000.00
totalCashflowsFromInvestingActivities -240700000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 230100000.00
changeToOperatingActivities -45500000.00
netIncome -2600000.00
changeInCash -37400000.00
beginPeriodCashFlow 99600000.00
endPeriodCashFlow 62200000.00
totalCashFromOperatingActivities -23400000.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities 107400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 230400000.00
changeToNetincome 3200000.00
capitalExpenditures 10300000
changeReceivables -1900000.00
cashFlowsOtherOperating -15700000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -37400000.00
changeInWorkingCapital -39900000.00
stockBasedCompensation 2900000.00
otherNonCashItems 1400000.00
freeCashFlow -33700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 11700000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -407400000.00
netBorrowings -25900000.00
totalCashFromFinancingActivities 634900000.00
changeToOperatingActivities -38500000.00
netIncome 44100000.00
changeInCash 14600000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 99600000.00
totalCashFromOperatingActivities 24900000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -368000000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 634900000.00
changeToNetincome -50900000.00
capitalExpenditures 18700000
changeInWorkingCapital 13000000.00
stockBasedCompensation 4400000.00
otherNonCashItems 5800000.00
freeCashFlow 6200000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -14700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -654800000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -320300000.00
changeToOperatingActivities 19600000.00
netIncome -20600000.00
changeInCash -59500000.00
beginPeriodCashFlow 144500000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities -26100000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities -620200000.00
changeToAccountReceivables -9700000.00
otherCashflowsFromFinancingActivities -294400000.00
changeToNetincome -55200000.00
capitalExpenditures 12900000
changeInWorkingCapital -21600000.00
stockBasedCompensation 4300000.00
otherNonCashItems 1000000.00
freeCashFlow -39000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -818000000.00
netIncome -22800000.00
changeInCash 66800000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 144500000.00
totalCashFromOperatingActivities 6100000.00
depreciation 12000000.00
otherCashflowsFromFinancingActivities -818000000.00
capitalExpenditures 10400000
changeInWorkingCapital 16300000.00
stockBasedCompensation 4000000.00
otherNonCashItems -2100000.00
freeCashFlow -4300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -51900000.00
changeToLiabilities -4800000.00
totalCashflowsFromInvestingActivities -919900000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 910200000.00
changeToOperatingActivities -42000000.00
netIncome -11200000.00
changeInCash -53700000.00
beginPeriodCashFlow 131400000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities -44700000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities -860100000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 912000000.00
changeToNetincome 2900000.00
capitalExpenditures 8800000
changeInWorkingCapital -51300000.00
stockBasedCompensation 4500000.00
otherNonCashItems -500000.00
freeCashFlow -53500000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -22100000.00
changeToLiabilities -6200000.00
totalCashflowsFromInvestingActivities 763000000.00
netBorrowings -11800000.00
totalCashFromFinancingActivities -630700000.00
changeToOperatingActivities -52000000.00
netIncome -92900000.00
changeInCash 57600000.00
endPeriodCashFlow 131400000.00
totalCashFromOperatingActivities -75500000.00
depreciation 53200000.00
otherCashflowsFromInvestingActivities 139300000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -693900000.00
changeToNetincome 10000000.00
capitalExpenditures 33200000
2016-09-30
date 2016-09-30
currency_symbol USD
investments -19500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -316100000.00
totalCashFromFinancingActivities 309900000.00
changeToOperatingActivities 15000000.00
netIncome -38800000.00
changeInCash -2700000.00
totalCashFromOperatingActivities 5400000.00
depreciation 13100000.00
otherCashflowsFromInvestingActivities -290400000.00
changeToAccountReceivables -15400000.00
otherCashflowsFromFinancingActivities 309900000.00
changeToNetincome 10800000.00
capitalExpenditures 3100000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -342500000.00
changeToLiabilities 23100000.00
totalCashflowsFromInvestingActivities -342500000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities 870100000.00
changeToOperatingActivities -4300000.00
netIncome -73400000.00
changeInCash 652100000.00
beginPeriodCashFlow 1952800000.00
endPeriodCashFlow 2604900000.00
totalCashFromOperatingActivities 132600000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -74300000.00
changeToAccountReceivables -39500000.00
salePurchaseOfStock 38400000.00
otherCashflowsFromFinancingActivities 840100000.00
changeToNetincome 154500000.00
capitalExpenditures 94500000
changeReceivables -39500000.00
cashFlowsOtherOperating -25700000.00
cashAndCashEquivalentsChanges 660200000.00
changeInWorkingCapital -42100000.00
stockBasedCompensation 144800000.00
otherNonCashItems 16000000.00
freeCashFlow 38100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -711100000.00
changeToLiabilities 14800000.00
totalCashflowsFromInvestingActivities -711100000.00
netBorrowings 554000000.00
totalCashFromFinancingActivities 407500000.00
changeToOperatingActivities -21400000.00
netIncome -75400000.00
changeInCash -275700000.00
beginPeriodCashFlow 2228500000.00
endPeriodCashFlow 1952800000.00
totalCashFromOperatingActivities 48800000.00
depreciation 77500000.00
otherCashflowsFromInvestingActivities -423800000.00
changeToAccountReceivables -34800000.00
salePurchaseOfStock 95400000.00
otherCashflowsFromFinancingActivities 614900000.00
changeToNetincome 70800000.00
capitalExpenditures 63700000
changeReceivables -34800000.00
cashFlowsOtherOperating -21200000.00
cashAndCashEquivalentsChanges -254800000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 113400000.00
otherNonCashItems 12800000.00
freeCashFlow -14900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 156900000.00
changeToLiabilities -110300000.00
totalCashflowsFromInvestingActivities 38800000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 565300000.00
changeToOperatingActivities -142800000.00
netIncome -4000000.00
changeInCash 569900000.00
beginPeriodCashFlow 1658600000.00
endPeriodCashFlow 2228500000.00
totalCashFromOperatingActivities -30200000.00
depreciation 51800000.00
otherCashflowsFromInvestingActivities -100000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 91700000.00
otherCashflowsFromFinancingActivities 778600000.00
changeToNetincome 65100000.00
capitalExpenditures 59800000
changeReceivables -12000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 573900000.00
changeInWorkingCapital -161100000.00
stockBasedCompensation 65800000.00
otherNonCashItems 24300000.00
freeCashFlow -90000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -33900000.00
changeToLiabilities -17600000.00
totalCashflowsFromInvestingActivities -119300000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities 609700000.00
changeToOperatingActivities -38600000.00
netIncome 78700000.00
changeInCash 552300000.00
beginPeriodCashFlow 1106300000.00
endPeriodCashFlow 1658600000.00
totalCashFromOperatingActivities 50600000.00
issuanceOfCapitalStock 0.00
depreciation 57100000.00
otherCashflowsFromInvestingActivities -69100000.00
changeToAccountReceivables -16400000.00
salePurchaseOfStock 87000000.00
otherCashflowsFromFinancingActivities 21900000.00
changeToNetincome -24900000.00
capitalExpenditures 55200000
changeReceivables -16400000.00
cashFlowsOtherOperating -27500000.00
cashAndCashEquivalentsChanges 541000000.00
changeInWorkingCapital -61500000.00
stockBasedCompensation 36500000.00
otherNonCashItems 9200000.00
freeCashFlow -4600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -10900000.00
changeToLiabilities -32300000.00
totalCashflowsFromInvestingActivities 1379200000.00
netBorrowings -454000000.00
totalCashFromFinancingActivities -1251600000.00
changeToOperatingActivities -53900000.00
netIncome -61100000.00
changeInCash -1305500000.00
beginPeriodCashFlow 2411800000.00
endPeriodCashFlow 1106300000.00
totalCashFromOperatingActivities 9500000.00
issuanceOfCapitalStock 595000000.00
depreciation 56600000.00
otherCashflowsFromInvestingActivities 1398100000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock 640800000.00
otherCashflowsFromFinancingActivities -712600000.00
changeToNetincome 59700000.00
capitalExpenditures 40200000
changeReceivables -5300000.00
cashFlowsOtherOperating -7400000.00
cashAndCashEquivalentsChanges 132800000.00
changeInWorkingCapital -48500000.00
stockBasedCompensation 23200000.00
otherNonCashItems 55400000.00
freeCashFlow -30700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 11700000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities -39600000.00
netBorrowings -25900000.00
totalCashFromFinancingActivities 406800000.00
changeToOperatingActivities -54400000.00
netIncome -10500000.00
changeInCash -31800000.00
beginPeriodCashFlow 131400000.00
endPeriodCashFlow 99600000.00
totalCashFromOperatingActivities -39800000.00
depreciation 57900000.00
otherCashflowsFromInvestingActivities -200000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 356100000.00
changeToNetincome -49800000.00
capitalExpenditures 50800000
changeInWorkingCapital -43600000.00
stockBasedCompensation 17200000.00
otherNonCashItems 4200000.00
freeCashFlow -90600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 763000000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities 47000000.00
netBorrowings -11800000.00
totalCashFromFinancingActivities -630700000.00
changeToOperatingActivities -71700000.00
netIncome -92800000.00
changeInCash 57600000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 120800000.00
totalCashFromOperatingActivities -75500000.00
depreciation 53200000.00
otherCashflowsFromInvestingActivities 400000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -693900000.00
changeToNetincome 11100000.00
capitalExpenditures 32900000
changeInWorkingCapital -49300000.00
stockBasedCompensation 12500000.00
otherNonCashItems 9200000.00
freeCashFlow -108400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -53600000.00
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities 323900000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -368200000.00
changeToOperatingActivities -34000000.00
netIncome -104700000.00
changeInCash -72900000.00
beginPeriodCashFlow 136100000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities -18300000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 358400000.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -361200000.00
changeToNetincome 75300000.00
capitalExpenditures 34500000
changeInWorkingCapital -40600000.00
stockBasedCompensation 12800000.00
otherNonCashItems 66100000.00
freeCashFlow -52800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 53300000.00
incomeBeforeTax 12500000.00
netIncome -3800000.00
sellingGeneralAdministrative 134000000.00
grossProfit 160500000.00
reconciledDepreciation 38700000.00
ebit 21400000.00
ebitda 60100000.00
depreciationAndAmortization 38700000.00
operatingIncome 26500000.00
otherOperatingExpenses 351000000.00
interestExpense 8900000.00
taxProvision 16300000.00
netInterestIncome -8900000.00
incomeTaxExpense 16300000.00
totalRevenue 377500000.00
totalOperatingExpenses 134000000.00
costOfRevenue 217000000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps -3800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 49200000.00
incomeBeforeTax 19600000.00
netIncome 3100000.00
sellingGeneralAdministrative 126500000.00
grossProfit 155900000.00
reconciledDepreciation 23300000.00
ebit 28700000.00
ebitda 52000000.00
depreciationAndAmortization 23300000.00
operatingIncome 29400000.00
otherOperatingExpenses 336500000.00
interestExpense 9100000.00
taxProvision 16500000.00
netInterestIncome -9100000.00
incomeTaxExpense 16500000.00
totalRevenue 365900000.00
totalOperatingExpenses 126500000.00
costOfRevenue 210000000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 3100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 51000000.00
incomeBeforeTax 28400000.00
netIncome 9900000.00
sellingGeneralAdministrative 67700000.00
sellingAndMarketingExpenses 54200000.00
grossProfit 160300000.00
reconciledDepreciation 22100000.00
ebit 38400000.00
ebitda 59700000.00
depreciationAndAmortization 21300000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 38400000.00
otherOperatingExpenses 332200000.00
interestExpense 9200000.00
taxProvision 18500000.00
netInterestIncome -9200000.00
incomeTaxExpense 18500000.00
totalRevenue 370600000.00
totalOperatingExpenses 121900000.00
costOfRevenue 210300000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 9900000.00
netIncomeApplicableToCommonShares 9900000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 130100000.00
incomeBeforeTax -2500000.00
netIncome -5200000.00
sellingGeneralAdministrative 247500000.00
sellingAndMarketingExpenses 251500000.00
grossProfit 135100000.00
reconciledDepreciation 24600000.00
ebit -18400000.00
ebitda 6200000.00
depreciationAndAmortization 24600000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome -18400000.00
otherOperatingExpenses 332800000.00
interestExpense 8700000.00
taxProvision 2700000.00
netInterestIncome -8700000.00
incomeTaxExpense 2700000.00
totalRevenue 336100000.00
totalOperatingExpenses 131800000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet 15900000.00
netIncomeFromContinuingOps -5200000.00
netIncomeApplicableToCommonShares -5200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 44800000.00
incomeBeforeTax -17000000.00
netIncome -21000000.00
sellingGeneralAdministrative 60100000.00
sellingAndMarketingExpenses 62600000.00
grossProfit 119000000.00
reconciledDepreciation 21900000.00
ebit -9600000.00
ebitda 12300000.00
depreciationAndAmortization 21900000.00
nonOperatingIncomeNetOther -5900000.00
operatingIncome -9600000.00
otherOperatingExpenses 319300000.00
interestExpense 7400000.00
taxProvision 4000000.00
netInterestIncome -7400000.00
incomeTaxExpense 4000000.00
totalRevenue 315600000.00
totalOperatingExpenses 122700000.00
costOfRevenue 196600000.00
totalOtherIncomeExpenseNet -7400000.00
netIncomeFromContinuingOps -21000000.00
netIncomeApplicableToCommonShares -21000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 39800000.00
incomeBeforeTax -19000000.00
netIncome -19800000.00
sellingGeneralAdministrative 122500000.00
grossProfit 116000000.00
reconciledDepreciation 21600000.00
ebit -12300000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 83700000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 17000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 17600000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 17500000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 16400000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 15200000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 59000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 14500000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 15100000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
researchDevelopment 15400000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4400000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4100000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5200000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
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2016-09-30
date 2016-09-30
currency_symbol USD
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2016-06-30
date 2016-06-30
currency_symbol USD
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2016-03-31
date 2016-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 67900000.00
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sellingGeneralAdministrative 295900000.00
grossProfit 368200000.00
reconciledDepreciation 57100000.00
ebit 72300000.00
ebitda 123800000.00
depreciationAndAmortization 51500000.00
nonOperatingIncomeNetOther -5600000.00
operatingIncome 72300000.00
otherOperatingExpenses 751800000.00
interestExpense 32400000.00
taxProvision -44400000.00
netInterestIncome -32400000.00
incomeTaxExpense -44400000.00
totalRevenue 824100000.00
totalOperatingExpenses 295900000.00
costOfRevenue 455900000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 78700000.00
netIncomeApplicableToCommonShares 78700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 59000000.00
incomeBeforeTax -26900000.00
minorityInterest -500000.00
netIncome -60600000.00
sellingGeneralAdministrative 270700000.00
grossProfit 314900000.00
reconciledDepreciation 56600000.00
ebit 56300000.00
ebitda 112900000.00
depreciationAndAmortization 56600000.00
operatingIncome 56100000.00
otherOperatingExpenses 684600000.00
interestExpense 83200000.00
taxProvision 7700000.00
netInterestIncome -83200000.00
extraordinaryItems -25800000.00
incomeTaxExpense 8400000.00
totalRevenue 740700000.00
totalOperatingExpenses 258800000.00
costOfRevenue 425800000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations -25800000.00
netIncomeFromContinuingOps -38100000.00
netIncomeApplicableToCommonShares -68300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 25800000.00
incomeBeforeTax -54500000.00
minorityInterest 37800000.00
netIncome -9200000.00
sellingGeneralAdministrative 253000000.00
grossProfit 293000000.00
reconciledDepreciation 57900000.00
ebit 40000000.00
ebitda 97900000.00
depreciationAndAmortization 57900000.00
operatingIncome 40000000.00
otherOperatingExpenses 710700000.00
interestExpense 87100000.00
taxProvision -44700000.00
netInterestIncome -87100000.00
extraordinaryItems 53400000.00
incomeTaxExpense -44700000.00
totalRevenue 750700000.00
totalOperatingExpenses 253000000.00
costOfRevenue 457700000.00
totalOtherIncomeExpenseNet -7400000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps -9800000.00
netIncomeApplicableToCommonShares -17200000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 18100000.00
incomeBeforeTax -98600000.00
minorityInterest 38700000.00
netIncome -92900000.00
sellingGeneralAdministrative 225300000.00
grossProfit 227000000.00
ebit -4200000.00
ebitda 49000000.00
depreciationAndAmortization 53200000.00
operatingIncome -11200000.00
otherOperatingExpenses 627600000.00
interestExpense 87400000.00
taxProvision 6700000.00
netInterestIncome -87400000.00
extraordinaryItems 16500000.00
incomeTaxExpense 6700000.00
totalRevenue 623400000.00
totalOperatingExpenses 231200000.00
costOfRevenue 396400000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 12500000.00
netIncomeFromContinuingOps -105300000.00
netIncomeApplicableToCommonShares -93500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -80300000.00
minorityInterest 38700000.00
netIncome -104700000.00
sellingGeneralAdministrative 245500000.00
grossProfit 280800000.00
ebit 35300000.00
ebitda 91300000.00
depreciationAndAmortization 56000000.00
operatingIncome 35300000.00
otherOperatingExpenses 658600000.00
interestExpense 87800000.00
taxProvision 8600000.00
extraordinaryItems -15800000.00
incomeTaxExpense 8600000.00
totalRevenue 693900000.00
totalOperatingExpenses 245500000.00
costOfRevenue 413100000.00
totalOtherIncomeExpenseNet -27800000.00
discontinuedOperations 3700000.00
netIncomeFromContinuingOps -108400000.00
netIncomeApplicableToCommonShares -104700000.00
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