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Dropbox, Inc. - это платформа для совместной работы, которая меняет способы совместной работы людей и команд. Он предлагает следующие продукты: Dropbox Basic, Plus, Professional и Business. Dropbox Basic - это простой и мощный дом для фотографий, видео, документов и других файлов. Его пользователи также получают доступ к новому продукту Dropbox Paper, рабочему пространству для совместной работы, которое помогает командам создавать и обмениваться ранними идеями и работать с любым типом контента в одном централизованном месте. Dropbox Plus обеспечивает непревзойденную синхронизацию, а также 1 ТБ места, мощные функции общего доступа и улучшенный контроль. Dropbox Professional позволяет независимым работникам хранить, делиться и отслеживать свою работу из одного места. Dropbox Business предназначен для предприятий малого и корпоративного уровня. Пользователи получают полную наглядность и контроль над доступом к критически важным рабочим файлам, а также позволяют членам группы продолжать использовать продукты. Dropbox был основан Эндрю У. Хьюстоном и Арашом Фердоуси в июне 2007 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code DBX
Type Common Stock
Name Dropbox Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0018SLDN0
ISIN US26210C1045
LEI 549300JCDF7UAR6TJR51
PrimaryTicker DBX.US
CUSIP 26210C104
CIK 1467623
EmployerIdNumber 26-0138832
FiscalYearEnd December
IPODate 2018-03-23
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 1800 Owens Street, San Francisco, CA, United States, 94158
Phone 415 857 6800
WebURL https://www.dropbox.com
FullTimeEmployees 3118
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10121384960
MarketCapitalizationMln 10121.385
EBITDA 523500000
PERatio 19.3269
PEGRatio 1.6385
WallStreetTargetPrice 30.89
BookValue -1.036
DividendShare 0
DividendYield 0
EarningsShare 1.56
EPSEstimateCurrentYear 1.97
EPSEstimateNextYear 2.06
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.225
OperatingMarginTTM 0.2065
ReturnOnAssetsTTM 0.0781
ReturnOnEquityTTM 0.1683
RevenueTTM 2465400064
RevenuePerShareTTM 7.148
QuarterlyRevenueGrowthYOY 0.071
GrossProfitTTM 1880700000
DilutedEpsTTM 1.56
QuarterlyEarningsGrowthYOY 0.435

Financials / Income Statement / quarterly / net Income

124.6M
2021-12-31
79.7M
2022-03-31
62M
2022-06-30
83.2M
2022-09-30
328.3M
2022-12-31
69M
2023-03-31
43.2M
2023-06-30
114.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

139.3M
2021-12-31
128.9M
2022-03-31
139.5M
2022-06-30
136.2M
2022-09-30
284.2M
2022-12-31
126.6M
2023-03-31
103.6M
2023-06-30
172.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

565.5M
2021-12-31
562.4M
2022-03-31
572.7M
2022-06-30
591M
2022-09-30
598.8M
2022-12-31
611.1M
2023-03-31
622.5M
2023-06-30
633M
2023-09-30

Earnings / History / epsActual

0.4
2022-12-31
0.42
2023-03-31
0.51
2023-06-30
0.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.3269
ForwardPE 14.5349
PriceSalesTTM 4.078
PriceBookMRQ 29.8101
EnterpriseValue 11376714752
EnterpriseValueRevenue 4.4628
EnterpriseValueEbitda 21.0697
SharesStats
SharesOutstanding 256798000
SharesFloat 254564607
PercentInsiders 3.899
PercentInstitutions 91.389
Technicals
Beta 0.858
52WeekHigh 30.5
52WeekLow 18.7107
50DayMA 27.6396
200DayMA 25.4401
SharesShort 19431187
SharesShortPriorMonth 21057398
ShortRatio 5.58
ShortPercent 0.0898
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3010600000.00
intangibleAssets 65800000.00
otherCurrentAssets 94100000.00
totalLiab 3360900000.00
totalStockholderEquity -350300000.00
otherCurrentLiab 236900000.00
capitalStock 0.00
retainedEarnings -2874700000.00
goodWill 400500000.00
cash 604300000.00
totalCurrentLiabilities 1196800000.00
currentDeferredRevenue 734700000.00
netDebt 1656700000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 2261000000.00
otherStockholderEquity 2561300000.00
totalCurrentAssets 1467100000.00
shortTermInvestments 704600000.00
netReceivables 64100000.00
longTermDebt 1376900000.00
accountsPayable 45200000.00
accumulatedOtherComprehensiveIncome -36900000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 1543500000.00
capitalLeaseObligations 884100000.00
nonCurrentLiabilitiesOther 83100000.00
nonCurrentLiabilitiesTotal 2164100000.00
liabilitiesAndStockholdersEquity 3010600000.00
cashAndShortTermInvestments 1308900000.00
propertyPlantAndEquipmentGross 543300000.00
propertyPlantAndEquipmentNet 543300000.00
netWorkingCapital 270300000.00
netInvestedCapital 1026600000.00
commonStockSharesOutstanding 346000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2938600000.00
intangibleAssets 73500000.00
otherCurrentAssets 92700000.00
totalLiab 3350500000.00
totalStockholderEquity -411900000.00
otherCurrentLiab 217600000.00
capitalStock 0.00
retainedEarnings -2895600000.00
otherLiab 86500000.00
goodWill 402100000.00
otherAssets 545100000.00
cash 510300000.00
totalCurrentLiabilities 1177200000.00
currentDeferredRevenue 734500000.00
netDebt 1757300000.00
shortTermDebt 180800000.00
shortLongTermDebtTotal 2267600000.00
otherStockholderEquity 2521900000.00
propertyPlantEquipment 298500000.00
totalCurrentAssets 1380500000.00
netTangibleAssets -887500000.00
shortTermInvestments 717200000.00
netReceivables 60300000.00
longTermDebt 1375900000.00
accountsPayable 44300000.00
accumulatedOtherComprehensiveIncome -38200000.00
retainedEarningsTotalEquity -2895600000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 1558100000.00
capitalLeaseObligations 891700000.00
longTermDebtTotal 1375900000.00
nonCurrentLiabilitiesOther 797400000.00
nonCurrentLiabilitiesTotal 2173300000.00
capitalSurpluse 2521900000.00
liabilitiesAndStockholdersEquity 2938600000.00
cashAndShortTermInvestments 1227500000.00
propertyPlantAndEquipmentGross 537400000.00
propertyPlantAndEquipmentNet 537400000.00
netWorkingCapital 203300000.00
netInvestedCapital 964000000.00
commonStockSharesOutstanding 343800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2993700000.00
intangibleAssets 80800000.00
otherCurrentAssets 89000000.00
totalLiab 3358900000.00
totalStockholderEquity -365200000.00
deferredLongTermLiab 24600000.00
otherCurrentLiab 207200000.00
capitalStock 0.00
retainedEarnings -2827500000.00
goodWill 402500000.00
cash 332700000.00
totalCurrentLiabilities 1152500000.00
currentDeferredRevenue 727700000.00
netDebt 1945700000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 2278400000.00
otherStockholderEquity 2501600000.00
propertyPlantEquipment 307200000.00
totalCurrentAssets 1399700000.00
netTangibleAssets -848500000.00
shortTermInvestments 920400000.00
netReceivables 57600000.00
longTermDebt 1375000000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome -39300000.00
retainedEarningsTotalEquity -2827500000.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 1594000000.00
capitalLeaseObligations 903400000.00
longTermDebtTotal 1375000000.00
nonCurrentLiabilitiesOther 831400000.00
nonCurrentLiabilitiesTotal 2206400000.00
capitalSurpluse 2501600000.00
liabilitiesAndStockholdersEquity 2993700000.00
cashAndShortTermInvestments 1253100000.00
propertyPlantAndEquipmentGross 555400000.00
propertyPlantAndEquipmentNet 555400000.00
netWorkingCapital 247200000.00
netInvestedCapital 1009800000.00
commonStockSharesOutstanding 348800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3110100000.00
intangibleAssets 88300000.00
otherCurrentAssets 92600000.00
totalLiab 3419500000.00
totalStockholderEquity -309400000.00
deferredLongTermLiab 25700000.00
otherCurrentLiab 271600000.00
capitalStock 0.00
retainedEarnings -2772100000.00
otherLiab 112100000.00
goodWill 403300000.00
otherAssets 559700000.00
cash 232800000.00
totalCurrentLiabilities 1196500000.00
currentDeferredRevenue 702600000.00
netDebt 2061800000.00
shortTermDebt 183700000.00
shortLongTermDebtTotal 2294600000.00
otherStockholderEquity 2511600000.00
propertyPlantEquipment 569000000.00
totalCurrentAssets 1489800000.00
netTangibleAssets -801000000.00
shortTermInvestments 1110600000.00
netReceivables 53800000.00
longTermDebt 1374000000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome -48900000.00
retainedEarningsTotalEquity -2772100000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 1620300000.00
capitalLeaseObligations 920600000.00
longTermDebtTotal 1374000000.00
nonCurrentLiabilitiesOther 112100000.00
nonCurrentLiabilitiesTotal 2223000000.00
capitalSurpluse 2511600000.00
liabilitiesAndStockholdersEquity 3110100000.00
cashAndShortTermInvestments 1343400000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 569000000.00
netWorkingCapital 293300000.00
netInvestedCapital 1064600000.00
commonStockSharesOutstanding 354000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2702800000.00
intangibleAssets 42600000.00
otherCurrentAssets 76600000.00
totalLiab 3294100000.00
totalStockholderEquity -591300000.00
deferredLongTermLiab 27400000.00
otherCurrentLiab 239500000.00
capitalStock 0.00
retainedEarnings -2972100000.00
otherLiab 41600000.00
goodWill 352600000.00
otherAssets 66700000.00
cash 372000000.00
totalCurrentLiabilities 1156400000.00
currentDeferredRevenue 698600000.00
netDebt 1908000000.00
shortTermDebt 183900000.00
shortLongTermDebtTotal 2280000000.00
otherStockholderEquity 2438900000.00
propertyPlantEquipment 661200000.00
totalCurrentAssets 1579700000.00
netTangibleAssets -986500000.00
shortTermInvestments 1081400000.00
netReceivables 49700000.00
longTermDebt 1373100000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -58100000.00
retainedEarningsTotalEquity -2972100000.00
nonCurrrentAssetsOther 66700000.00
nonCurrentAssetsTotal 1123100000.00
capitalLeaseObligations 906900000.00
longTermDebtTotal 1373100000.00
nonCurrentLiabilitiesOther 764600000.00
nonCurrentLiabilitiesTotal 2137700000.00
capitalSurpluse 2438900000.00
liabilitiesAndStockholdersEquity 2702800000.00
cashAndShortTermInvestments 1453400000.00
propertyPlantAndEquipmentGross 661200000.00
propertyPlantAndEquipmentNet 661200000.00
netWorkingCapital 423300000.00
netInvestedCapital 781800000.00
commonStockSharesOutstanding 360100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2758800000.00
intangibleAssets 46500000.00
otherCurrentAssets 100100000.00
totalLiab 3301700000.00
totalStockholderEquity -542900000.00
deferredLongTermLiab 29500000.00
otherCurrentLiab 221200000.00
capitalStock 0.00
retainedEarnings -2926100000.00
otherLiab 42200000.00
goodWill 353900000.00
otherAssets 72200000.00
cash 352100000.00
totalCurrentLiabilities 1135700000.00
currentDeferredRevenue 691900000.00
netDebt 1964000000.00
shortTermDebt 192300000.00
shortLongTermDebtTotal 2316100000.00
otherStockholderEquity 2424100000.00
propertyPlantEquipment 693100000.00
totalCurrentAssets 1593100000.00
netTangibleAssets -943300000.00
shortTermInvestments 1094200000.00
netReceivables 46700000.00
longTermDebt 1372200000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -40900000.00
retainedEarningsTotalEquity -2926100000.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 1165700000.00
capitalLeaseObligations 943900000.00
longTermDebtTotal 1372200000.00
nonCurrentLiabilitiesOther 793800000.00
nonCurrentLiabilitiesTotal 2166000000.00
capitalSurpluse 2424100000.00
liabilitiesAndStockholdersEquity 2758800000.00
cashAndShortTermInvestments 1446300000.00
propertyPlantAndEquipmentNet 693100000.00
netWorkingCapital 457400000.00
netInvestedCapital 829300000.00
commonStockSharesOutstanding 365700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2852000000.00
intangibleAssets 50000000.00
otherCurrentAssets 82700000.00
totalLiab 3315300000.00
totalStockholderEquity -463300000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 199800000.00
capitalStock 0.00
retainedEarnings -2854900000.00
otherLiab 37800000.00
goodWill 355900000.00
otherAssets 86800000.00
cash 445500000.00
totalCurrentLiabilities 1117400000.00
currentDeferredRevenue 691700000.00
netDebt 1916100000.00
shortTermDebt 201500000.00
shortLongTermDebtTotal 2361600000.00
otherStockholderEquity 2419700000.00
propertyPlantEquipment 316100000.00
totalCurrentAssets 1622900000.00
netTangibleAssets -869200000.00
shortTermInvestments 1050100000.00
netReceivables 44600000.00
longTermDebt 1371200000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -28100000.00
retainedEarningsTotalEquity -2854900000.00
nonCurrrentAssetsOther 86800000.00
nonCurrentAssetsTotal 1229100000.00
capitalLeaseObligations 990400000.00
longTermDebtTotal 1371200000.00
nonCurrentLiabilitiesOther 826700000.00
nonCurrentLiabilitiesTotal 2197900000.00
capitalSurpluse 2419700000.00
liabilitiesAndStockholdersEquity 2852000000.00
cashAndShortTermInvestments 1495600000.00
propertyPlantAndEquipmentNet 736400000.00
netWorkingCapital 505500000.00
netInvestedCapital 907900000.00
commonStockSharesOutstanding 372900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 3091300000.00
intangibleAssets 53600000.00
otherCurrentAssets 82100000.00
totalLiab 3385200000.00
totalStockholderEquity -293900000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 279900000.00
capitalStock 0.00
retainedEarnings -2739400000.00
otherLiab 39400000.00
goodWill 356600000.00
otherAssets 95400000.00
cash 533000000.00
totalCurrentLiabilities 1175800000.00
currentDeferredRevenue 671500000.00
netDebt 1835700000.00
shortTermDebt 198700000.00
shortLongTermDebtTotal 2368700000.00
otherStockholderEquity 2448100000.00
propertyPlantEquipment 735900000.00
totalCurrentAssets 1849800000.00
netTangibleAssets -704100000.00
shortTermInvestments 1185100000.00
netReceivables 49600000.00
longTermDebt 1370300000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -2600000.00
retainedEarningsTotalEquity -2739400000.00
nonCurrrentAssetsOther 95400000.00
nonCurrentAssetsTotal 1241500000.00
capitalLeaseObligations 998400000.00
longTermDebtTotal 1370300000.00
nonCurrentLiabilitiesOther 839100000.00
nonCurrentLiabilitiesTotal 2209400000.00
capitalSurpluse 2448100000.00
liabilitiesAndStockholdersEquity 3091300000.00
cashAndShortTermInvestments 1718100000.00
propertyPlantAndEquipmentNet 735900000.00
netWorkingCapital 674000000.00
netInvestedCapital 1076400000.00
commonStockSharesOutstanding 386500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3339100000.00
intangibleAssets 49600000.00
otherCurrentAssets 86700000.00
totalLiab 3501700000.00
totalStockholderEquity -162600000.00
deferredLongTermLiab 37300000.00
otherCurrentLiab 278000000.00
capitalStock 0.00
retainedEarnings -2635500000.00
otherLiab 31500000.00
goodWill 347200000.00
otherAssets 75400000.00
cash 688900000.00
totalCurrentLiabilities 1175100000.00
currentDeferredRevenue 668000000.00
netDebt 1812300000.00
shortTermDebt 206100000.00
shortLongTermDebtTotal 2501200000.00
otherStockholderEquity 2468100000.00
propertyPlantEquipment 345800000.00
totalCurrentAssets 2056300000.00
netTangibleAssets -559400000.00
shortTermInvestments 1239800000.00
netReceivables 40900000.00
longTermDebt 1369300000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome 4800000.00
retainedEarningsTotalEquity -2635500000.00
nonCurrrentAssetsOther 75400000.00
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capitalLeaseObligations 1131900000.00
longTermDebtTotal 1369300000.00
nonCurrentLiabilitiesOther 957300000.00
nonCurrentLiabilitiesTotal 2326600000.00
capitalSurpluse 2468100000.00
liabilitiesAndStockholdersEquity 3339100000.00
cashAndShortTermInvestments 1928700000.00
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netWorkingCapital 881200000.00
netInvestedCapital 1206700000.00
commonStockSharesOutstanding 398100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3328100000.00
intangibleAssets 48900000.00
otherCurrentAssets 70900000.00
totalLiab 3422900000.00
totalStockholderEquity -94800000.00
deferredLongTermLiab 40700000.00
otherCurrentLiab 235100000.00
capitalStock 0.00
retainedEarnings -2547500000.00
otherLiab 32100000.00
goodWill 346800000.00
otherAssets 84600000.00
cash 885300000.00
totalCurrentLiabilities 1125000000.00
currentDeferredRevenue 657500000.00
netDebt 1581300000.00
shortTermDebt 200800000.00
shortLongTermDebtTotal 2466600000.00
otherStockholderEquity 2446900000.00
propertyPlantEquipment 780500000.00
totalCurrentAssets 2067300000.00
netTangibleAssets -490500000.00
shortTermInvestments 1058900000.00
netReceivables 52200000.00
longTermDebt 1368400000.00
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retainedEarningsTotalEquity -2547500000.00
nonCurrrentAssetsOther 84600000.00
nonCurrentAssetsTotal 1260800000.00
capitalLeaseObligations 1098200000.00
longTermDebtTotal 1368400000.00
nonCurrentLiabilitiesOther 32100000.00
nonCurrentLiabilitiesTotal 2297900000.00
capitalSurpluse 2446900000.00
liabilitiesAndStockholdersEquity 3328100000.00
cashAndShortTermInvestments 1944200000.00
propertyPlantAndEquipmentGross 780500000.00
propertyPlantAndEquipmentNet 780500000.00
netWorkingCapital 942300000.00
netInvestedCapital 1273600000.00
commonStockSharesOutstanding 397000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3307300000.00
intangibleAssets 53000000.00
otherCurrentAssets 67100000.00
totalLiab 3390300000.00
totalStockholderEquity -83000000.00
deferredLongTermLiab 44100000.00
otherCurrentLiab 213300000.00
retainedEarnings -2507800000.00
otherLiab 38000000.00
goodWill 346000000.00
otherAssets 87600000.00
cash 845500000.00
totalCurrentLiabilities 1074900000.00
currentDeferredRevenue 641000000.00
netDebt 1624800000.00
shortTermDebt 192900000.00
shortLongTermDebtTotal 2470300000.00
otherStockholderEquity 2420200000.00
propertyPlantEquipment 330800000.00
totalCurrentAssets 2034000000.00
netTangibleAssets -482000000.00
shortTermInvestments 1070900000.00
netReceivables 50500000.00
longTermDebt 1367400000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome 4600000.00
retainedEarningsTotalEquity -2507800000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 1273300000.00
capitalLeaseObligations 1102900000.00
longTermDebtTotal 1367400000.00
nonCurrentLiabilitiesOther 948000000.00
nonCurrentLiabilitiesTotal 2315400000.00
capitalSurpluse 2420200000.00
liabilitiesAndStockholdersEquity 3307300000.00
cashAndShortTermInvestments 1916400000.00
propertyPlantAndEquipmentGross 786700000.00
propertyPlantAndEquipmentNet 786700000.00
netWorkingCapital 959100000.00
netInvestedCapital 1284400000.00
commonStockSharesOutstanding 405400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2387200000.00
intangibleAssets 33500000.00
otherCurrentAssets 62800000.00
totalLiab 2053400000.00
totalStockholderEquity 333800000.00
deferredLongTermLiab 47300000.00
otherCurrentLiab 270300000.00
retainedEarnings -2241400000.00
otherLiab 34400000.00
goodWill 236900000.00
otherAssets 553000000.00
cash 314900000.00
totalCurrentLiabilities 1087800000.00
currentDeferredRevenue 610500000.00
netDebt 804600000.00
shortTermDebt 188300000.00
shortLongTermDebtTotal 1119500000.00
otherStockholderEquity 2564300000.00
propertyPlantEquipment 338700000.00
totalCurrentAssets 1227500000.00
netTangibleAssets 63400000.00
shortTermInvestments 806400000.00
netReceivables 43400000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome 10900000.00
retainedEarningsTotalEquity -2241400000.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 1159700000.00
capitalLeaseObligations 1119500000.00
nonCurrentLiabilitiesOther 965600000.00
nonCurrentLiabilitiesTotal 965600000.00
capitalSurpluse 2564300000.00
liabilitiesAndStockholdersEquity 2387200000.00
cashAndShortTermInvestments 1121300000.00
propertyPlantAndEquipmentGross 809200000.00
propertyPlantAndEquipmentNet 809200000.00
netWorkingCapital 139700000.00
netInvestedCapital 333800000.00
commonStockSharesOutstanding 411400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2862300000.00
intangibleAssets 37000000.00
otherCurrentAssets 54100000.00
totalLiab 2011000000.00
totalStockholderEquity 851300000.00
deferredLongTermLiab 48200000.00
otherCurrentLiab 222700000.00
retainedEarnings -1764300000.00
otherLiab 37400000.00
goodWill 234300000.00
otherAssets 66500000.00
cash 452700000.00
totalCurrentLiabilities 1026900000.00
currentDeferredRevenue 598600000.00
netDebt 670100000.00
shortTermDebt 176100000.00
shortLongTermDebtTotal 1122800000.00
otherStockholderEquity 2608800000.00
propertyPlantEquipment 488400000.00
totalCurrentAssets 1330200000.00
netTangibleAssets 580000000.00
shortTermInvestments 773800000.00
netReceivables 49600000.00
accountsPayable 29500000.00
accumulatedOtherComprehensiveIncome 6800000.00
retainedEarningsTotalEquity -1764300000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 1532100000.00
capitalLeaseObligations 1122800000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2742300000.00
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totalStockholderEquity 803400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2717300000.00
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totalLiab 1916900000.00
totalStockholderEquity 800400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 2699200000.00
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totalLiab 1890800000.00
totalStockholderEquity 808400000.00
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otherLiab 25900000.00
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liabilitiesAndStockholdersEquity 2699200000.00
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propertyPlantAndEquipmentNet 1103200000.00
commonStockSharesOutstanding 415400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2486600000.00
intangibleAssets 50100000.00
otherCurrentAssets 64300000.00
totalLiab 1724000000.00
totalStockholderEquity 762600000.00
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capitalLeaseObligations 901100000.00
longTermDebtTotal 128000000.00
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liabilitiesAndStockholdersEquity 2486600000.00
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commonStockSharesOutstanding 414400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2364900000.00
intangibleAssets 53700000.00
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totalStockholderEquity 730200000.00
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retainedEarningsTotalEquity -1700100000.00
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capitalLeaseObligations 868200000.00
longTermDebtTotal 119600000.00
nonCurrentLiabilitiesOther 10600000.00
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capitalSurpluse 2428400000.00
liabilitiesAndStockholdersEquity 2364900000.00
cashAndShortTermInvestments 972800000.00
propertyPlantAndEquipmentGross 945000000.00
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commonStockSharesOutstanding 412400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2128600000.00
intangibleAssets 57400000.00
otherCurrentAssets 58300000.00
totalLiab 1423700000.00
totalStockholderEquity 704900000.00
deferredLongTermLiab 40300000.00
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otherLiab 9700000.00
goodWill 230400000.00
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capitalLeaseObligations 693000000.00
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liabilitiesAndStockholdersEquity 2128600000.00
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commonStockSharesOutstanding 410500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1694100000.00
intangibleAssets 14700000.00
otherCurrentAssets 92300000.00
totalLiab 1017300000.00
totalStockholderEquity 676800000.00
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otherLiab 89900000.00
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accumulatedOtherComprehensiveIncome -1200000.00
retainedEarningsTotalEquity -1659500000.00
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capitalLeaseObligations 89900000.00
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capitalSurpluse 2337500000.00
liabilitiesAndStockholdersEquity 1694100000.00
cashAndShortTermInvestments 1089300000.00
propertyPlantAndEquipmentGross 310600000.00
propertyPlantAndEquipmentNet 310600000.00
commonStockSharesOutstanding 408000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1623100000.00
intangibleAssets 15200000.00
otherCurrentAssets 96000000.00
totalLiab 979700000.00
totalStockholderEquity 643400000.00
deferredLongTermLiab 73400000.00
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commonStock 0.00
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inventory 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1643500000.00
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liabilitiesAndStockholdersEquity 1623100000.00
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propertyPlantAndEquipmentNet 295900000.00
commonStockSharesOutstanding 403900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1602400000.00
intangibleAssets 16300000.00
otherCurrentAssets 86800000.00
totalLiab 971500000.00
totalStockholderEquity 630900000.00
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commonStock 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 1602400000.00
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propertyPlantAndEquipmentGross 330800000.00
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commonStockSharesOutstanding 401300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 1438700000.00
intangibleAssets 17900000.00
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totalLiab 928500000.00
totalStockholderEquity 510200000.00
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commonStock 0.00
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inventory 0.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1019900000.00
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totalLiab 917000000.00
totalStockholderEquity 102900000.00
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commonStockSharesOutstanding 358600000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 986500000.00
intangibleAssets 17500000.00
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totalLiab 877500000.00
totalStockholderEquity -506300000.00
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longTermDebt 25500000.00
accountsPayable 14800000.00
commonStockSharesOutstanding 358600000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 358600000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -492500000.00
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netTangibleAssets -612700000.00
commonStockSharesOutstanding 358600000.00
2016-12-31
date 2016-12-31
currency_symbol USD
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totalLiab 881400000.00
totalStockholderEquity 122800000.00
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retainedEarnings -937500000.00
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goodWill 96000000.00
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otherStockholderEquity -1000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3110100000.00
intangibleAssets 88300000.00
otherCurrentAssets 92600000.00
totalLiab 3419500000.00
totalStockholderEquity -309400000.00
deferredLongTermLiab 25700000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 3091300000.00
intangibleAssets 53600000.00
otherCurrentAssets 82100000.00
totalLiab 3385200000.00
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deferredLongTermLiab 34600000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2387200000.00
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totalLiab 2053400000.00
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commonStockSharesOutstanding 414300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 2699200000.00
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totalLiab 1890800000.00
totalStockholderEquity 808400000.00
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otherCurrentLiab 263300000.00
capitalStock 0.00
retainedEarnings -1726200000.00
otherLiab 25900000.00
goodWill 234500000.00
otherAssets 61100000.00
cash 551300000.00
totalCurrentLiabilities 1014800000.00
currentDeferredRevenue 554200000.00
netDebt 455400000.00
shortTermDebt 156600000.00
shortLongTermDebtTotal 1006700000.00
otherStockholderEquity 2531300000.00
propertyPlantEquipment 1103200000.00
totalCurrentAssets 1243200000.00
longTermInvestments 9800000.00
netTangibleAssets 526500000.00
shortTermInvestments 607700000.00
netReceivables 36700000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome 3300000.00
retainedEarningsTotalEquity -1726200000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 1456000000.00
capitalLeaseObligations 1006700000.00
longTermDebtTotal 138200000.00
nonCurrentLiabilitiesOther 25900000.00
nonCurrentLiabilitiesTotal 876000000.00
capitalSurpluse 2531300000.00
liabilitiesAndStockholdersEquity 2699200000.00
cashAndShortTermInvestments 1159000000.00
propertyPlantAndEquipmentGross 1103200000.00
propertyPlantAndEquipmentNet 1103200000.00
netWorkingCapital 228400000.00
netInvestedCapital 808400000.00
commonStockSharesOutstanding 411600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1694100000.00
intangibleAssets 14700000.00
otherCurrentAssets 92300000.00
totalLiab 1017300000.00
totalStockholderEquity 676800000.00
deferredLongTermLiab 38300000.00
otherCurrentLiab 245400000.00
capitalStock 0.00
retainedEarnings -1659500000.00
otherLiab 89900000.00
goodWill 96500000.00
otherAssets 62100000.00
cash 519300000.00
totalCurrentLiabilities 837500000.00
currentDeferredRevenue 485000000.00
netDebt -355600000.00
shortTermDebt 73800000.00
shortLongTermDebtTotal 163700000.00
otherStockholderEquity 2337500000.00
propertyPlantEquipment 310600000.00
totalCurrentAssets 1210200000.00
netTangibleAssets 565600000.00
shortTermInvestments 570000000.00
netReceivables 28600000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -1200000.00
retainedEarningsTotalEquity -1659500000.00
nonCurrrentAssetsOther 62100000.00
nonCurrentAssetsTotal 483900000.00
capitalLeaseObligations 163700000.00
longTermDebtTotal 89900000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 179800000.00
capitalSurpluse 2337500000.00
liabilitiesAndStockholdersEquity 1694100000.00
cashAndShortTermInvestments 1089300000.00
propertyPlantAndEquipmentGross 310600000.00
propertyPlantAndEquipmentNet 310600000.00
netWorkingCapital 372700000.00
netInvestedCapital 676800000.00
commonStockSharesOutstanding 358600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1019900000.00
intangibleAssets 17000000.00
otherCurrentAssets 58800000.00
totalLiab 917000000.00
totalStockholderEquity 102900000.00
deferredLongTermLiab 24800000.00
otherCurrentLiab 185900000.00
retainedEarnings -1049700000.00
otherLiab 82200000.00
goodWill 98900000.00
otherAssets 44000000.00
cash 430000000.00
totalCurrentLiabilities 738400000.00
currentDeferredRevenue 417900000.00
netDebt -255700000.00
shortTermDebt 102700000.00
shortLongTermDebt 208800000.00
shortLongTermDebtTotal 174300000.00
otherStockholderEquity 533100000.00
propertyPlantEquipment 341900000.00
totalCurrentAssets 518100000.00
netTangibleAssets -628300000.00
netReceivables 29300000.00
longTermDebt 24800000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome 4200000.00
preferredStockTotalEquity 615300000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 501800000.00
capitalLeaseObligations 174300000.00
longTermDebtTotal 71600000.00
nonCurrentLiabilitiesOther 37200000.00
nonCurrentLiabilitiesTotal 178600000.00
capitalSurpluse 533100000.00
liabilitiesAndStockholdersEquity 1019900000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 341900000.00
propertyPlantAndEquipmentNet 341900000.00
netWorkingCapital -220300000.00
netInvestedCapital -512400000.00
commonStockSharesOutstanding 393023459.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1004200000.00
intangibleAssets 24200000.00
otherCurrentAssets 47500000.00
totalLiab 881400000.00
totalStockholderEquity 122800000.00
deferredLongTermLiab 16400000.00
otherCurrentLiab 139200000.00
retainedEarnings -937500000.00
otherLiab 89400000.00
goodWill 96000000.00
otherAssets 26600000.00
cash 352700000.00
totalCurrentLiabilities 635300000.00
currentDeferredRevenue 353000000.00
netDebt -95500000.00
shortTermDebt 127600000.00
shortLongTermDebt 295700000.00
shortLongTermDebtTotal 257200000.00
otherStockholderEquity 446000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 413400000.00
netTangibleAssets -612700000.00
netReceivables 13200000.00
longTermDebt 27100000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -1000000.00
preferredStockTotalEquity 615300000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 590800000.00
capitalLeaseObligations 257200000.00
longTermDebtTotal 129600000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 246100000.00
capitalSurpluse 446000000.00
liabilitiesAndStockholdersEquity 1004200000.00
cashAndShortTermInvestments 352700000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
commonStockSharesOutstanding 358600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1010500000.00
intangibleAssets 33000000.00
otherCurrentAssets 1200000.00
totalLiab 824900000.00
totalStockholderEquity 185600000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 304900000.00
retainedEarnings -727300000.00
otherLiab 83100000.00
goodWill 96100000.00
otherAssets 18400000.00
cash 316100000.00
totalCurrentLiabilities 531100000.00
shortTermDebt 343800000.00
shortLongTermDebt 343800000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 437600000.00
totalCurrentAssets 425400000.00
netTangibleAssets -558800000.00
netReceivables 14300000.00
longTermDebt 29500000.00
accountsPayable 17300000.00
longTermDebtTotal 181200000.00
capitalSurpluse 297300000.00
cashAndShortTermInvestments 356900000.00
commonStockSharesOutstanding 358600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 10300000.00
totalCashFromFinancingActivities -168600000.00
netIncome 114100000.00
changeInCash 94000000.00
beginPeriodCashFlow 510300000.00
endPeriodCashFlow 604300000.00
totalCashFromOperatingActivities 255900000.00
issuanceOfCapitalStock 1200000.00
depreciation 41800000.00
salePurchaseOfStock -104100000.00
otherCashflowsFromFinancingActivities -34400000.00
capitalExpenditures 9400000
changeInWorkingCapital -10800000.00
stockBasedCompensation 83800000.00
otherNonCashItems 22800000.00
freeCashFlow 246500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 203700000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities 206100000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -217300000.00
changeToOperatingActivities -32800000.00
netIncome 43200000.00
changeInCash 177600000.00
beginPeriodCashFlow 332700000.00
endPeriodCashFlow 510300000.00
totalCashFromOperatingActivities 187600000.00
issuanceOfCapitalStock 1000000.00
depreciation 42700000.00
otherCashflowsFromInvestingActivities 5400000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -154200000.00
otherCashflowsFromFinancingActivities -32200000.00
changeToNetincome 101400000.00
capitalExpenditures 3000000
changeReceivables -2700000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges 176400000.00
changeInWorkingCapital -21700000.00
stockBasedCompensation 95300000.00
otherNonCashItems 24000000.00
freeCashFlow 184600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 199400000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities 200800000.00
netBorrowings -31900000.00
totalCashFromFinancingActivities -241300000.00
changeToOperatingActivities -32800000.00
netIncome 69000000.00
changeInCash 99900000.00
beginPeriodCashFlow 232800000.00
endPeriodCashFlow 332700000.00
totalCashFromOperatingActivities 139900000.00
issuanceOfCapitalStock 200000.00
depreciation 42500000.00
otherCashflowsFromInvestingActivities 3300000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -175400000.00
otherCashflowsFromFinancingActivities -34100000.00
changeToNetincome 80100000.00
capitalExpenditures 1900000
changeReceivables -3800000.00
cashFlowsOtherOperating 64600000.00
cashAndCashEquivalentsChanges 99400000.00
changeInWorkingCapital -76100000.00
stockBasedCompensation 76000000.00
otherNonCashItems 25100000.00
freeCashFlow 138000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -105100000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities -105100000.00
netBorrowings 105800000.00
totalCashFromFinancingActivities -234100000.00
changeToOperatingActivities -93300000.00
netIncome 328300000.00
changeInCash -139200000.00
beginPeriodCashFlow 372000000.00
endPeriodCashFlow 232800000.00
totalCashFromOperatingActivities 194600000.00
issuanceOfCapitalStock 100000.00
depreciation 39600000.00
otherCashflowsFromInvestingActivities -69700000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -174300000.00
otherCashflowsFromFinancingActivities -28400000.00
changeToNetincome -154800000.00
capitalExpenditures 12900000
changeReceivables -2900000.00
cashFlowsOtherOperating -79100000.00
cashAndCashEquivalentsChanges -144600000.00
changeInWorkingCapital -26500000.00
stockBasedCompensation 87300000.00
otherNonCashItems 180700000.00
freeCashFlow 181700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 10400000.00
changeToLiabilities 15700000.00
totalCashflowsFromInvestingActivities 7500000.00
netBorrowings -31600000.00
totalCashFromFinancingActivities -232500000.00
changeToOperatingActivities 12500000.00
netIncome 83200000.00
changeInCash 19900000.00
beginPeriodCashFlow 352100000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities 251400000.00
issuanceOfCapitalStock 100000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities 3300000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -171400000.00
otherCashflowsFromFinancingActivities -29600000.00
changeToNetincome 94300000.00
capitalExpenditures 6200000
changeReceivables -4400000.00
cashFlowsOtherOperating 81800000.00
cashAndCashEquivalentsChanges 26400000.00
changeInWorkingCapital 23800000.00
stockBasedCompensation 86100000.00
otherNonCashItems 19400000.00
freeCashFlow 245200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -53400000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -51900000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -246400000.00
changeToOperatingActivities 8500000.00
netIncome 62000000.00
changeInCash -93400000.00
beginPeriodCashFlow 445500000.00
endPeriodCashFlow 352100000.00
totalCashFromOperatingActivities 209900000.00
issuanceOfCapitalStock 100000.00
depreciation 39200000.00
otherCashflowsFromInvestingActivities 5500000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -189800000.00
otherCashflowsFromFinancingActivities -24700000.00
changeToNetincome 90200000.00
capitalExpenditures 4000000
changeReceivables -3000000.00
cashFlowsOtherOperating 55700000.00
cashAndCashEquivalentsChanges -88400000.00
changeInWorkingCapital 7700000.00
stockBasedCompensation 85000000.00
otherNonCashItems 16000000.00
freeCashFlow 205900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 107700000.00
changeToLiabilities -103400000.00
totalCashflowsFromInvestingActivities 101000000.00
netBorrowings -32400000.00
totalCashFromFinancingActivities -328800000.00
changeToOperatingActivities -85100000.00
netIncome 79700000.00
changeInCash -87500000.00
beginPeriodCashFlow 533000000.00
endPeriodCashFlow 445500000.00
totalCashFromOperatingActivities 141400000.00
issuanceOfCapitalStock 200000.00
depreciation 39400000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -259900000.00
otherCashflowsFromFinancingActivities -36700000.00
changeToNetincome 74100000.00
capitalExpenditures 10700000
changeReceivables 4800000.00
cashFlowsOtherOperating 85200000.00
cashAndCashEquivalentsChanges -86400000.00
changeInWorkingCapital -61800000.00
stockBasedCompensation 72300000.00
otherNonCashItems 11800000.00
freeCashFlow 130700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 46300000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities 35300000.00
netBorrowings -31200000.00
totalCashFromFinancingActivities -352300000.00
changeToOperatingActivities -84000000.00
netIncome 124600000.00
changeInCash -155900000.00
beginPeriodCashFlow 688900000.00
endPeriodCashFlow 533000000.00
totalCashFromOperatingActivities 162700000.00
issuanceOfCapitalStock 300000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities 6500000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -294800000.00
otherCashflowsFromFinancingActivities -26600000.00
changeToNetincome 74000000.00
capitalExpenditures 2800000
changeReceivables -8800000.00
cashFlowsOtherOperating -16400000.00
cashAndCashEquivalentsChanges -154300000.00
changeInWorkingCapital -54700000.00
stockBasedCompensation 72500000.00
otherNonCashItems -34800000.00
freeCashFlow 159900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -183900000.00
changeToLiabilities 6800000.00
totalCashflowsFromInvestingActivities -182900000.00
netBorrowings -28500000.00
totalCashFromFinancingActivities -243900000.00
changeToOperatingActivities 18400000.00
netIncome 75600000.00
changeInCash -196400000.00
beginPeriodCashFlow 885300000.00
endPeriodCashFlow 688900000.00
totalCashFromOperatingActivities 231500000.00
issuanceOfCapitalStock 1100000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -181000000.00
otherCashflowsFromFinancingActivities -35500000.00
changeToNetincome 73500000.00
capitalExpenditures 10000000
changeReceivables 11200000.00
cashFlowsOtherOperating 63300000.00
cashAndCashEquivalentsChanges -195300000.00
changeInWorkingCapital 34300000.00
stockBasedCompensation 72800000.00
otherNonCashItems 10000000.00
freeCashFlow 221500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 11300000.00
changeToLiabilities 17600000.00
totalCashflowsFromInvestingActivities 21600000.00
netBorrowings -26100000.00
totalCashFromFinancingActivities -202200000.00
changeToOperatingActivities 1700000.00
netIncome 88000000.00
changeInCash 39800000.00
beginPeriodCashFlow 845500000.00
endPeriodCashFlow 885300000.00
totalCashFromOperatingActivities 219900000.00
issuanceOfCapitalStock 2600000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities 14200000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -150800000.00
otherCashflowsFromFinancingActivities -27900000.00
changeToNetincome 68600000.00
capitalExpenditures 3900000
changeReceivables -1500000.00
cashFlowsOtherOperating 69700000.00
cashAndCashEquivalentsChanges 39300000.00
changeInWorkingCapital 17800000.00
stockBasedCompensation 73900000.00
otherNonCashItems 3400000.00
freeCashFlow 216000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -269800000.00
changeToLiabilities -88300000.00
totalCashflowsFromInvestingActivities -398800000.00
netBorrowings 1101100000.00
totalCashFromFinancingActivities 814600000.00
changeToOperatingActivities -91200000.00
netIncome 47600000.00
changeInCash 530600000.00
beginPeriodCashFlow 314900000.00
endPeriodCashFlow 845500000.00
totalCashFromOperatingActivities 115700000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities -122100000.00
dividendsPaid 1592000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -431900000.00
otherCashflowsFromFinancingActivities 3125500000.00
changeToNetincome 84300000.00
capitalExpenditures 6900000
changeReceivables -7100000.00
cashFlowsOtherOperating 78500000.00
cashAndCashEquivalentsChanges 531500000.00
changeInWorkingCapital -59300000.00
stockBasedCompensation 67900000.00
otherNonCashItems 7500000.00
freeCashFlow 108800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -42000000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -24600000.00
totalCashFromFinancingActivities -269800000.00
changeToOperatingActivities -3200000.00
netIncome -345800000.00
changeInCash -137800000.00
beginPeriodCashFlow 452700000.00
endPeriodCashFlow 314900000.00
totalCashFromOperatingActivities 170700000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities 4900000.00
changeToInventory -25800000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -220200000.00
otherCashflowsFromFinancingActivities -25700000.00
changeToNetincome 465900000.00
capitalExpenditures 12300000
changeInWorkingCapital 4900000.00
stockBasedCompensation 69400000.00
otherNonCashItems 5200000.00
freeCashFlow 158400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 8800000.00
changeToLiabilities 11700000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -21500000.00
totalCashFromFinancingActivities -81700000.00
changeToOperatingActivities 31200000.00
netIncome 32700000.00
changeInCash 118600000.00
beginPeriodCashFlow 334100000.00
endPeriodCashFlow 452700000.00
totalCashFromOperatingActivities 200900000.00
depreciation 40900000.00
otherCashflowsFromInvestingActivities 3100000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 74900000.00
capitalExpenditures 13900000
changeReceivables -4100000.00
cashFlowsOtherOperating 85700000.00
cashAndCashEquivalentsChanges 117200000.00
changeInWorkingCapital 45700000.00
stockBasedCompensation 75700000.00
otherNonCashItems 5900000.00
freeCashFlow 187000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -157300000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -177900000.00
netBorrowings -21700000.00
totalCashFromFinancingActivities -121900000.00
changeToOperatingActivities 19900000.00
netIncome 17500000.00
changeInCash -152300000.00
beginPeriodCashFlow 486400000.00
endPeriodCashFlow 334100000.00
totalCashFromOperatingActivities 145900000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities 5500000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock -100900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 75300000.00
capitalExpenditures 26100000
changeReceivables -7600000.00
cashFlowsOtherOperating 60800000.00
cashAndCashEquivalentsChanges -153900000.00
changeInWorkingCapital 13800000.00
stockBasedCompensation 76600000.00
otherNonCashItems 4400000.00
freeCashFlow 119800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 12300000.00
changeToLiabilities -93900000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings -21700000.00
totalCashFromFinancingActivities -104300000.00
changeToOperatingActivities -73800000.00
netIncome 39300000.00
changeInCash -64900000.00
beginPeriodCashFlow 551300000.00
endPeriodCashFlow 486400000.00
totalCashFromOperatingActivities 53300000.00
depreciation 39500000.00
otherCashflowsFromInvestingActivities 3800000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -82900000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 41000000.00
capitalExpenditures 27800000
changeReceivables -1200000.00
cashFlowsOtherOperating 68100000.00
cashAndCashEquivalentsChanges -62700000.00
changeInWorkingCapital -60600000.00
stockBasedCompensation 39800000.00
otherNonCashItems 6300000.00
freeCashFlow 25500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -19500000.00
changeToLiabilities 27700000.00
totalCashflowsFromInvestingActivities -41200000.00
netBorrowings -92900000.00
totalCashFromFinancingActivities -39400000.00
changeToOperatingActivities 56100000.00
netIncome -6600000.00
changeInCash 108100000.00
beginPeriodCashFlow 443200000.00
endPeriodCashFlow 551300000.00
totalCashFromOperatingActivities 186800000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 3800000.00
changeToInventory 17500000.00
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salePurchaseOfStock -18300000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 61000000.00
capitalExpenditures 25500000
changeReceivables 2000000.00
cashFlowsOtherOperating 85200000.00
cashAndCashEquivalentsChanges 106200000.00
changeInWorkingCapital 80900000.00
stockBasedCompensation 69300000.00
otherNonCashItems 2200000.00
freeCashFlow 161300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 42100000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -8300000.00
netBorrowings -21200000.00
totalCashFromFinancingActivities -39900000.00
changeToOperatingActivities 27200000.00
netIncome -17000000.00
changeInCash 99600000.00
beginPeriodCashFlow 343600000.00
endPeriodCashFlow 443200000.00
totalCashFromOperatingActivities 149700000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities -3200000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 300000.00
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capitalExpenditures 47200000
changeReceivables -1000000.00
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cashAndCashEquivalentsChanges 101500000.00
changeInWorkingCapital 52300000.00
stockBasedCompensation 68200000.00
otherNonCashItems 3900000.00
freeCashFlow 102500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -70900000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -97200000.00
netBorrowings -24400000.00
totalCashFromFinancingActivities -46400000.00
changeToOperatingActivities 33000000.00
netIncome -21400000.00
changeInCash -15600000.00
beginPeriodCashFlow 359200000.00
endPeriodCashFlow 343600000.00
totalCashFromOperatingActivities 128800000.00
depreciation 46100000.00
otherCashflowsFromInvestingActivities 7400000.00
changeToInventory -2800000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 64900000.00
capitalExpenditures 33700000
changeReceivables -3400000.00
cashFlowsOtherOperating 77700000.00
cashAndCashEquivalentsChanges -14800000.00
changeInWorkingCapital 42400000.00
stockBasedCompensation 68100000.00
otherNonCashItems 1000000.00
freeCashFlow 95100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 23800000.00
changeToLiabilities -54300000.00
totalCashflowsFromInvestingActivities -173300000.00
netBorrowings -26200000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities -38300000.00
netIncome -7700000.00
changeInCash -160100000.00
beginPeriodCashFlow 519300000.00
endPeriodCashFlow 359200000.00
totalCashFromOperatingActivities 63200000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities -167400000.00
changeToInventory -6200000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 51200000.00
capitalExpenditures 29700000
changeReceivables -5100000.00
cashFlowsOtherOperating 79100000.00
cashAndCashEquivalentsChanges -161100000.00
changeInWorkingCapital -30000000.00
stockBasedCompensation 55600000.00
otherNonCashItems -500000.00
freeCashFlow 33500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -66000000.00
changeToLiabilities 7800000.00
totalCashflowsFromInvestingActivities -104800000.00
netBorrowings -28900000.00
totalCashFromFinancingActivities -34200000.00
changeToOperatingActivities 24400000.00
netIncome -9500000.00
changeInCash -16900000.00
beginPeriodCashFlow 536200000.00
endPeriodCashFlow 519300000.00
totalCashFromOperatingActivities 123700000.00
depreciation 45200000.00
otherCashflowsFromInvestingActivities -3400000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -25200000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 52500000.00
capitalExpenditures 35500000
changeReceivables -300000.00
cashFlowsOtherOperating 69600000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -16900000.00
changeInWorkingCapital 31900000.00
stockBasedCompensation 53500000.00
otherNonCashItems 2600000.00
freeCashFlow 88200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -24400000.00
changeToLiabilities 37600000.00
totalCashflowsFromInvestingActivities -31400000.00
netBorrowings -25800000.00
totalCashFromFinancingActivities -64400000.00
changeToOperatingActivities 8400000.00
netIncome -5800000.00
changeInCash 32100000.00
beginPeriodCashFlow 504100000.00
endPeriodCashFlow 536200000.00
totalCashFromOperatingActivities 128000000.00
depreciation 45700000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -44300000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 55200000.00
capitalExpenditures 8400000
changeReceivables 2300000.00
cashFlowsOtherOperating 35500000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 32100000.00
changeInWorkingCapital 29700000.00
stockBasedCompensation 55000000.00
otherNonCashItems 3400000.00
freeCashFlow 119600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -295600000.00
changeToLiabilities 32500000.00
totalCashflowsFromInvestingActivities -304500000.00
netBorrowings -28500000.00
totalCashFromFinancingActivities 34400000.00
changeToOperatingActivities 10000000.00
netIncome -4100000.00
changeInCash -161200000.00
beginPeriodCashFlow 665300000.00
endPeriodCashFlow 504100000.00
totalCashFromOperatingActivities 111900000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -41200000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 54600000.00
capitalExpenditures 9700000
changeReceivables -5500000.00
cashFlowsOtherOperating 31500000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -161200000.00
changeInWorkingCapital 18500000.00
stockBasedCompensation 55100000.00
otherNonCashItems 2400000.00
freeCashFlow 102200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -180800000.00
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities -193100000.00
netBorrowings -29800000.00
totalCashFromFinancingActivities 365000000.00
changeToOperatingActivities -24400000.00
netIncome -465500000.00
changeInCash 235300000.00
beginPeriodCashFlow 430000000.00
endPeriodCashFlow 665300000.00
totalCashFromOperatingActivities 61800000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -241200000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 485900000.00
capitalExpenditures 12400000
changeReceivables 3600000.00
cashFlowsOtherOperating 37500000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 235300000.00
changeInWorkingCapital 3100000.00
stockBasedCompensation 486500000.00
otherNonCashItems 1800000.00
freeCashFlow 49400000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -566800000.00
changeToLiabilities 80500000.00
totalCashflowsFromInvestingActivities -23900000.00
netBorrowings -136900000.00
totalCashFromFinancingActivities -50600000.00
changeToOperatingActivities 15200000.00
netIncome -37700000.00
changeInCash 7300000.00
beginPeriodCashFlow 422700000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 71100000.00
depreciation 42900000.00
otherCashflowsFromInvestingActivities 1400000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 172300000.00
capitalExpenditures 13300000
changeInWorkingCapital 16400000.00
stockBasedCompensation 47400000.00
otherNonCashItems 2100000.00
freeCashFlow 57800000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -180800000.00
changeToLiabilities 17600000.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings -34500000.00
totalCashFromFinancingActivities -82700000.00
changeToOperatingActivities 25200000.00
netIncome -14100000.00
changeInCash 27000000.00
beginPeriodCashFlow 395700000.00
endPeriodCashFlow 422700000.00
totalCashFromOperatingActivities 111500000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities 300000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -48200000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 38800000.00
capitalExpenditures 3200000
changeInWorkingCapital 40300000.00
stockBasedCompensation 39700000.00
otherNonCashItems 1100000.00
freeCashFlow 108300000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -38600000.00
netIncome -26800000.00
changeInCash 44500000.00
beginPeriodCashFlow 351200000.00
endPeriodCashFlow 395700000.00
totalCashFromOperatingActivities 86100000.00
depreciation 46400000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 4200000
changeInWorkingCapital 17400000.00
stockBasedCompensation 38700000.00
otherNonCashItems 10400000.00
freeCashFlow 81900000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -180800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings -34600000.00
totalCashFromFinancingActivities -59800000.00
changeToOperatingActivities -12100000.00
netIncome -33100000.00
changeInCash -1500000.00
beginPeriodCashFlow 352700000.00
endPeriodCashFlow 351200000.00
totalCashFromOperatingActivities 61600000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 38300000.00
capitalExpenditures 5400000
changeInWorkingCapital 7200000.00
stockBasedCompensation 38800000.00
otherNonCashItems 700000.00
freeCashFlow 56200000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -566800000.00
changeToLiabilities 93100000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings -132900000.00
totalCashFromFinancingActivities -134500000.00
changeToOperatingActivities 24700000.00
netIncome -210200000.00
changeInCash -4200000.00
endPeriodCashFlow 352700000.00
totalCashFromOperatingActivities 252600000.00
depreciation 191600000.00
otherCashflowsFromInvestingActivities 5700000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 148700000.00
capitalExpenditures 115200000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -48500000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -48500000.00
netBorrowings 105800000.00
totalCashFromFinancingActivities -1041800000.00
changeToOperatingActivities -157400000.00
netIncome 553200000.00
changeInCash -300200000.00
beginPeriodCashFlow 533000000.00
endPeriodCashFlow 232800000.00
totalCashFromOperatingActivities 797300000.00
issuanceOfCapitalStock 500000.00
depreciation 157100000.00
otherCashflowsFromInvestingActivities -56900000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -795400000.00
otherCashflowsFromFinancingActivities -119400000.00
changeToNetincome 108800000.00
capitalExpenditures 34900000
changeReceivables -5500000.00
cashFlowsOtherOperating 143600000.00
cashAndCashEquivalentsChanges -293000000.00
changeInWorkingCapital -99900000.00
stockBasedCompensation 330700000.00
otherNonCashItems 252500000.00
freeCashFlow 762400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -396100000.00
changeToLiabilities 67400000.00
totalCashflowsFromInvestingActivities -524800000.00
netBorrowings 1013400000.00
totalCashFromFinancingActivities 16200000.00
changeToOperatingActivities -155100000.00
netIncome 335800000.00
changeInCash 218100000.00
beginPeriodCashFlow 314900000.00
endPeriodCashFlow 533000000.00
totalCashFromOperatingActivities 729800000.00
issuanceOfCapitalStock 6900000.00
depreciation 151400000.00
otherCashflowsFromInvestingActivities 40200000.00
dividendsPaid 1592000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -1058500000.00
otherCashflowsFromFinancingActivities 3035500000.00
changeToNetincome 300400000.00
capitalExpenditures 28900000
changeReceivables -6200000.00
cashFlowsOtherOperating 195100000.00
cashAndCashEquivalentsChanges 221200000.00
changeInWorkingCapital -61900000.00
stockBasedCompensation 287100000.00
otherNonCashItems -13900000.00
freeCashFlow 700900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -170600000.00
changeToLiabilities -90900000.00
totalCashflowsFromInvestingActivities -233600000.00
netBorrowings 145800000.00
totalCashFromFinancingActivities -577700000.00
changeToOperatingActivities -25900000.00
netIncome -256300000.00
changeInCash -236400000.00
beginPeriodCashFlow 551300000.00
endPeriodCashFlow 314900000.00
totalCashFromOperatingActivities 570800000.00
issuanceOfCapitalStock 2300000.00
depreciation 159300000.00
otherCashflowsFromInvestingActivities 17100000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -397500000.00
otherCashflowsFromFinancingActivities -93000000.00
changeToNetincome 657100000.00
capitalExpenditures 80300000
changeReceivables -5500000.00
cashFlowsOtherOperating 266400000.00
cashAndCashEquivalentsChanges -240500000.00
changeInWorkingCapital 3800000.00
stockBasedCompensation 261500000.00
otherNonCashItems 21800000.00
freeCashFlow 490500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -24500000.00
changeToLiabilities -13900000.00
totalCashflowsFromInvestingActivities -320000000.00
netBorrowings -92900000.00
totalCashFromFinancingActivities -176700000.00
changeToOperatingActivities 78000000.00
netIncome -52700000.00
changeInCash 32000000.00
beginPeriodCashFlow 519300000.00
endPeriodCashFlow 551300000.00
totalCashFromOperatingActivities 528500000.00
issuanceOfCapitalStock 2200000.00
depreciation 173500000.00
otherCashflowsFromInvestingActivities -159400000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock -85400000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 244600000.00
capitalExpenditures 137800000
changeReceivables -7500000.00
cashFlowsOtherOperating 340500000.00
cashAndCashEquivalentsChanges 31800000.00
changeInWorkingCapital 145600000.00
stockBasedCompensation 261200000.00
otherNonCashItems 900000.00
freeCashFlow 390700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -566800000.00
changeToLiabilities 75800000.00
totalCashflowsFromInvestingActivities -633800000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities 300800000.00
changeToOperatingActivities 18400000.00
netIncome -484900000.00
changeInCash 89300000.00
beginPeriodCashFlow 430000000.00
endPeriodCashFlow 519300000.00
totalCashFromOperatingActivities 425400000.00
issuanceOfCapitalStock 772800000.00
depreciation 166800000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -351900000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 648200000.00
capitalExpenditures 66000000
changeReceivables 100000.00
cashFlowsOtherOperating 174100000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges 89300000.00
changeInWorkingCapital 83200000.00
stockBasedCompensation 650100000.00
otherNonCashItems 10200000.00
freeCashFlow 359400000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -23900000.00
changeToLiabilities 80500000.00
totalCashflowsFromInvestingActivities -23900000.00
netBorrowings -133000000.00
totalCashFromFinancingActivities -231700000.00
changeToOperatingActivities 15200000.00
netIncome -111700000.00
changeInCash 77300000.00
beginPeriodCashFlow 352700000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 330300000.00
depreciation 181800000.00
otherCashflowsFromInvestingActivities 2200000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -87900000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 172300000.00
capitalExpenditures 26100000
changeInWorkingCapital 81300000.00
stockBasedCompensation 164600000.00
otherNonCashItems 14300000.00
freeCashFlow 304200000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -118000000.00
changeToLiabilities 93100000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings -132900000.00
totalCashFromFinancingActivities -134500000.00
changeToOperatingActivities 24700000.00
netIncome -210200000.00
changeInCash -4200000.00
beginPeriodCashFlow 356900000.00
endPeriodCashFlow 352700000.00
totalCashFromOperatingActivities 252600000.00
depreciation 191600000.00
otherCashflowsFromInvestingActivities 5700000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7200000.00
changeToNetincome 148700000.00
capitalExpenditures 123700000
changeInWorkingCapital 118800000.00
stockBasedCompensation 147600000.00
otherNonCashItems 4800000.00
freeCashFlow 128900000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -566800000.00
changeToLiabilities 91200000.00
totalCashflowsFromInvestingActivities -85600000.00
netBorrowings -91100000.00
totalCashFromFinancingActivities -89600000.00
changeToOperatingActivities 42300000.00
netIncome -325900000.00
changeInCash -161300000.00
beginPeriodCashFlow 518200000.00
endPeriodCashFlow 356900000.00
totalCashFromOperatingActivities 14800000.00
depreciation 149600000.00
otherCashflowsFromInvestingActivities -2300000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome 66900000.00
capitalExpenditures 83300000
changeInWorkingCapital 123600000.00
stockBasedCompensation 66100000.00
otherNonCashItems 1400000.00
freeCashFlow -68500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 216400000.00
incomeBeforeTax 135500000.00
netIncome 114100000.00
sellingGeneralAdministrative 65200000.00
sellingAndMarketingExpenses 101100000.00
grossProfit 513400000.00
reconciledDepreciation 41800000.00
ebit 130700000.00
ebitda 172500000.00
depreciationAndAmortization 41800000.00
operatingIncome 130700000.00
otherOperatingExpenses 502300000.00
interestExpense 5000000.00
taxProvision 21400000.00
interestIncome 5000000.00
netInterestIncome 5000000.00
incomeTaxExpense 21400000.00
totalRevenue 633000000.00
totalOperatingExpenses 382700000.00
costOfRevenue 119600000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 114100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 262800000.00
incomeBeforeTax 59000000.00
netIncome 43200000.00
sellingGeneralAdministrative 60000000.00
sellingAndMarketingExpenses 120900000.00
grossProfit 502400000.00
reconciledDepreciation 42700000.00
ebit 60900000.00
ebitda 103600000.00
depreciationAndAmortization 42700000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 56500000.00
otherOperatingExpenses 563800000.00
interestExpense 3700000.00
taxProvision 15800000.00
interestIncome 3700000.00
netInterestIncome 3700000.00
nonRecurring 2200000.00
incomeTaxExpense 15800000.00
totalRevenue 622500000.00
totalOperatingExpenses 443700000.00
costOfRevenue 120100000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps 43200000.00
netIncomeApplicableToCommonShares 43200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 235200000.00
incomeBeforeTax 87600000.00
netIncome 69000000.00
sellingGeneralAdministrative 55800000.00
sellingAndMarketingExpenses 119200000.00
grossProfit 494300000.00
reconciledDepreciation 42500000.00
ebit 84100000.00
ebitda 126600000.00
depreciationAndAmortization 42500000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 84100000.00
otherOperatingExpenses 527000000.00
interestExpense 3900000.00
taxProvision 18600000.00
netInterestIncome 3900000.00
incomeTaxExpense 18600000.00
totalRevenue 611100000.00
totalOperatingExpenses 410200000.00
costOfRevenue 116800000.00
totalOtherIncomeExpenseNet 3500000.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 69000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 238500000.00
incomeBeforeTax -78400000.00
netIncome 328300000.00
sellingGeneralAdministrative 57300000.00
sellingAndMarketingExpenses 105100000.00
grossProfit 483000000.00
reconciledDepreciation 39600000.00
ebit 244600000.00
ebitda 284200000.00
depreciationAndAmortization 39600000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 244600000.00
otherOperatingExpenses 516700000.00
interestExpense 3500000.00
taxProvision -406700000.00
netInterestIncome 3500000.00
nonRecurring 162500000.00
incomeTaxExpense -406700000.00
totalRevenue 598800000.00
totalOperatingExpenses 400900000.00
costOfRevenue 115800000.00
totalOtherIncomeExpenseNet -323000000.00
netIncomeFromContinuingOps 328300000.00
netIncomeApplicableToCommonShares 328300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 227600000.00
incomeBeforeTax 98200000.00
netIncome 83200000.00
sellingGeneralAdministrative 56800000.00
sellingAndMarketingExpenses 103600000.00
grossProfit 481300000.00
reconciledDepreciation 38900000.00
ebit 89300000.00
ebitda 136200000.00
depreciationAndAmortization 46900000.00
nonOperatingIncomeNetOther 7200000.00
operatingIncome 89300000.00
otherOperatingExpenses 497700000.00
interestExpense 1700000.00
taxProvision 15000000.00
interestIncome 1700000.00
netInterestIncome 1700000.00
nonRecurring 4000000.00
incomeTaxExpense 15000000.00
totalRevenue 591000000.00
totalOperatingExpenses 388000000.00
costOfRevenue 109700000.00
totalOtherIncomeExpenseNet 8900000.00
netIncomeFromContinuingOps 83200000.00
netIncomeApplicableToCommonShares 83200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 215000000.00
incomeBeforeTax 79100000.00
netIncome 62000000.00
sellingGeneralAdministrative 55300000.00
sellingAndMarketingExpenses 105000000.00
grossProfit 466900000.00
reconciledDepreciation 39200000.00
ebit 82900000.00
ebitda 139500000.00
depreciationAndAmortization 56600000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 82900000.00
otherOperatingExpenses 481100000.00
interestExpense 500000.00
taxProvision 17100000.00
netInterestIncome -500000.00
nonRecurring 8700000.00
incomeTaxExpense 17100000.00
totalRevenue 572700000.00
totalOperatingExpenses 375300000.00
costOfRevenue 105800000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 62000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 210800000.00
incomeBeforeTax 93800000.00
netIncome 79700000.00
sellingGeneralAdministrative 53500000.00
sellingAndMarketingExpenses 95700000.00
grossProfit 449500000.00
reconciledDepreciation 39400000.00
ebit 89500000.00
ebitda 128900000.00
depreciationAndAmortization 39400000.00
nonOperatingIncomeNetOther 5700000.00
operatingIncome 89500000.00
otherOperatingExpenses 472900000.00
interestExpense 1400000.00
taxProvision 14100000.00
netInterestIncome -1400000.00
incomeTaxExpense 14100000.00
totalRevenue 562400000.00
totalOperatingExpenses 360000000.00
costOfRevenue 112900000.00
totalOtherIncomeExpenseNet 4300000.00
netIncomeFromContinuingOps 79700000.00
netIncomeApplicableToCommonShares 79700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 187300000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 185500000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 176600000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 183300000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 185800000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 181800000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 176900000.00
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costOfRevenue 104900000.00
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netIncomeFromContinuingOps -6600000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 172800000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 162400000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 150000000.00
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ebit -21300000.00
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incomeTaxExpense -5700000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 136800000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 133200000.00
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ebit -8900000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 119700000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 378500000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 104000000.00
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netIncomeFromContinuingOps -64500000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 97200000.00
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ebit -16300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -113400000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 89800000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 89300000.00
effectOfAccountingCharges 0.00
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netIncome -33100000.00
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incomeTaxExpense 300000.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 74100000.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 75100000.00
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2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 72600000.00
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 67900000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 727500000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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incomeTaxExpense 700000.00
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totalOperatingExpenses 1330800000.00
costOfRevenue 411000000.00
totalOtherIncomeExpenseNet 28500000.00
netIncomeFromContinuingOps -52700000.00
netIncomeApplicableToCommonShares -52700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 768200000.00
incomeBeforeTax -480100000.00
netIncome -484900000.00
sellingGeneralAdministrative 283200000.00
sellingAndMarketingExpenses 439600000.00
grossProfit 997000000.00
reconciledDepreciation 166800000.00
ebit -494000000.00
ebitda -327200000.00
depreciationAndAmortization 166800000.00
nonOperatingIncomeNetOther 6800000.00
operatingIncome -494000000.00
otherOperatingExpenses 1885700000.00
interestExpense 7100000.00
taxProvision 4800000.00
interestIncome 7100000.00
netInterestIncome 7100000.00
incomeTaxExpense 4800000.00
totalRevenue 1391700000.00
totalOperatingExpenses 1491000000.00
costOfRevenue 394700000.00
totalOtherIncomeExpenseNet 6800000.00
netIncomeFromContinuingOps -484900000.00
netIncomeApplicableToCommonShares -484900000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 380300000.00
incomeBeforeTax -111500000.00
netIncome -111700000.00
sellingGeneralAdministrative 157300000.00
sellingAndMarketingExpenses 314000000.00
grossProfit 737900000.00
reconciledDepreciation 181800000.00
ebit -113700000.00
ebitda 68100000.00
depreciationAndAmortization 181800000.00
operatingIncome -113700000.00
otherOperatingExpenses 1220500000.00
interestExpense 0.00
taxProvision 200000.00
interestIncome 16000000.00
netInterestIncome -11000000.00
extraordinaryItems -63100000.00
incomeTaxExpense 200000.00
totalRevenue 1106800000.00
totalOperatingExpenses 851600000.00
costOfRevenue 368900000.00
totalOtherIncomeExpenseNet 13200000.00
netIncomeFromContinuingOps -111700000.00
netIncomeApplicableToCommonShares -111700000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 289700000.00
incomeBeforeTax -205000000.00
netIncome -210200000.00
sellingGeneralAdministrative 107400000.00
sellingAndMarketingExpenses 250600000.00
grossProfit 454200000.00
ebit -193500000.00
ebitda -1900000.00
depreciationAndAmortization 191600000.00
operatingIncome -193500000.00
otherOperatingExpenses 1038300000.00
interestExpense 0.00
taxProvision 5200000.00
interestIncome 12800000.00
netInterestIncome -16400000.00
incomeTaxExpense 5200000.00
totalRevenue 844800000.00
totalOperatingExpenses 647700000.00
costOfRevenue 390600000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeFromContinuingOps -210200000.00
netIncomeApplicableToCommonShares -210200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 201600000.00
incomeBeforeTax -325600000.00
netIncome -325900000.00
sellingGeneralAdministrative 107900000.00
sellingAndMarketingExpenses 193100000.00
grossProfit 196400000.00
ebit -306200000.00
ebitda -156600000.00
depreciationAndAmortization 149600000.00
operatingIncome -306200000.00
otherOperatingExpenses 910000000.00
interestExpense 0.00
taxProvision 300000.00
interestIncome 10600000.00
incomeTaxExpense 300000.00
totalRevenue 603800000.00
totalOperatingExpenses 502600000.00
costOfRevenue 407400000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps -325900000.00
netIncomeApplicableToCommonShares -325900000.00