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Аналитика онлайн » EBAY

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eBay, Inc. работает как коммерческая компания, которая занимается инвестициями и приобретениями, чтобы помочь коммерции на платформах для покупателей и продавцов онлайн или на мобильных устройствах. Он работает на следующих платформах: Marketplace, Объявления и StubHub. Платформа Marketplace включает онлайн-магазин, расположенный по адресу www.ebay.com, его локализованные аналоги и мобильные приложения eBay. Платформа классифицирована для сбора таких брендов, как mobile.de, Kijiji, Gumtree, Marktplaats, eBay Kleinanzeigen и других. Платформа StubHub предоставляет платформу для онлайн-билетов, расположенную по адресу www.stubhub.com, ее локализованные аналоги и мобильные приложения StubHub. Компания была основана Пьером М. Омидьяром в сентябре 1995 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code EBAY
Type Common Stock
Name eBay Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C43RR5
ISIN US2786421030
LEI OML71K8X303XQONU6T67
PrimaryTicker EBAY.US
CUSIP 278642103
CIK 1065088
EmployerIdNumber 77-0430924
FiscalYearEnd December
IPODate 1998-09-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic Primary
IsDelisted Нет
Address 2025 Hamilton Avenue, San Jose, CA, United States, 95125
Listings
0
Code EBAY34
Exchange SA
Name eBay Inc.
1
Code EBAYL
Exchange US
Name eBay Inc. NT 56
Phone 408 376 7108
WebURL https://www.ebayinc.com
FullTimeEmployees 11600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22742579200
MarketCapitalizationMln 22742.5792
EBITDA 2683000064
PERatio 8.7992
PEGRatio 2.221
WallStreetTargetPrice 45.01
BookValue 11.344
DividendShare 0.97
DividendYield 0.0228
EarningsShare 4.98
EPSEstimateCurrentYear 4.21
EPSEstimateNextYear 4.33
EPSEstimateNextQuarter 0.99
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.2699
OperatingMarginTTM 0.202
ReturnOnAssetsTTM 0.0705
ReturnOnEquityTTM 0.5056
RevenueTTM 10060000256
RevenuePerShareTTM 18.786
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 7115000000
DilutedEpsTTM 4.98
QuarterlyEarningsGrowthYOY -0.62

Financials / Income Statement / quarterly / net Income

1.969B
2021-12-31
-1.339B
2022-03-31
-536M
2022-06-30
-70M
2022-09-30
672M
2022-12-31
567M
2023-03-31
171M
2023-06-30
1.305B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.685B
2021-12-31
3.101B
2022-03-31
638M
2022-06-30
672M
2022-09-30
672M
2022-12-31
665M
2023-03-31
619M
2023-06-30
-660M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.613B
2021-12-31
2.483B
2022-03-31
2.422B
2022-06-30
2.38B
2022-09-30
2.51B
2022-12-31
2.51B
2023-03-31
2.54B
2023-06-30
2.5B
2023-09-30

Earnings / History / epsActual

1.07
2022-12-31
1.11
2023-03-31
1.03
2023-06-30
1.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7992
ForwardPE 9.6899
PriceSalesTTM 2.2174
PriceBookMRQ 3.7805
EnterpriseValue 22217580544
EnterpriseValueRevenue 2.1671
EnterpriseValueEbitda 5.3265
SharesStats
SharesOutstanding 519000000
SharesFloat 517084890
PercentInsiders 0.244
PercentInstitutions 93.552
Technicals
Beta 1.301
52WeekHigh 51.0329
52WeekLow 36.9413
50DayMA 40.9064
200DayMA 43.3823
SharesShort 27256515
SharesShortPriorMonth 21977651
ShortRatio 3.58
ShortPercent 0.0597
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 21184000000.00
otherCurrentAssets 689000000.00
totalLiab 15285000000.00
totalStockholderEquity 5899000000.00
otherCurrentLiab 2953000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 35941000000.00
goodWill 4238000000.00
cash 2550000000.00
totalCurrentLiabilities 4782000000.00
currentDeferredRevenue 776000000.00
netDebt 5528000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 8078000000.00
otherStockholderEquity -30223000000.00
totalCurrentAssets 10314000000.00
longTermInvestments 1352000000.00
shortTermInvestments 6167000000.00
netReceivables 908000000.00
longTermDebt 6973000000.00
accountsPayable 303000000.00
accumulatedOtherComprehensiveIncome 179000000.00
nonCurrrentAssetsOther 547000000.00
nonCurrentAssetsTotal 10870000000.00
capitalLeaseObligations 355000000.00
nonCurrentLiabilitiesOther 911000000.00
nonCurrentLiabilitiesTotal 10503000000.00
liabilitiesAndStockholdersEquity 21184000000.00
cashAndShortTermInvestments 8717000000.00
propertyPlantAndEquipmentGross 1647000000.00
propertyPlantAndEquipmentNet 1647000000.00
netWorkingCapital 5532000000.00
netInvestedCapital 7723000000.00
commonStockSharesOutstanding 532000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 19956000000.00
otherCurrentAssets 796000000.00
totalLiab 14688000000.00
totalStockholderEquity 5268000000.00
deferredLongTermLiab 2137000000.00
otherCurrentLiab 1473000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34775000000.00
goodWill 4244000000.00
cash 2268000000.00
totalCurrentLiabilities 3555000000.00
currentDeferredRevenue 638000000.00
netDebt 5831000000.00
shortTermDebt 1150000000.00
shortLongTermDebtTotal 8099000000.00
otherStockholderEquity -29676000000.00
propertyPlantEquipment 1227000000.00
totalCurrentAssets 8717000000.00
longTermInvestments 1499000000.00
netTangibleAssets 1024000000.00
shortTermInvestments 4864000000.00
netReceivables 789000000.00
longTermDebt 7721000000.00
accountsPayable 294000000.00
accumulatedOtherComprehensiveIncome 167000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34775000000.00
nonCurrrentAssetsOther 656000000.00
nonCurrentAssetsTotal 11239000000.00
capitalLeaseObligations 378000000.00
longTermDebtTotal 7721000000.00
nonCurrentLiabilitiesOther 897000000.00
nonCurrentLiabilitiesTotal 11133000000.00
capitalSurpluse 17529000000.00
liabilitiesAndStockholdersEquity 19956000000.00
cashAndShortTermInvestments 7132000000.00
propertyPlantAndEquipmentGross 1697000000.00
propertyPlantAndEquipmentNet 1697000000.00
netWorkingCapital 5162000000.00
netInvestedCapital 7721000000.00
commonStockSharesOutstanding 537000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 20004000000.00
otherCurrentAssets 949000000.00
totalLiab 14617000000.00
totalStockholderEquity 5387000000.00
deferredLongTermLiab 2226000000.00
otherCurrentLiab 2756000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34744000000.00
otherLiab 3295000000.00
goodWill 4287000000.00
otherAssets 3741000000.00
cash 2082000000.00
totalCurrentLiabilities 3206000000.00
currentDeferredRevenue 45000000.00
netDebt 6034000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 8116000000.00
otherStockholderEquity -29590000000.00
propertyPlantEquipment 1235000000.00
totalCurrentAssets 8598000000.00
longTermInvestments 1657000000.00
netTangibleAssets 1100000000.00
shortTermInvestments 4788000000.00
netReceivables 779000000.00
longTermDebt 7721000000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome 231000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34744000000.00
treasuryStock -46954000000.00
nonCurrrentAssetsOther 630000000.00
nonCurrentAssetsTotal 11406000000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 7721000000.00
nonCurrentLiabilitiesOther 1464000000.00
nonCurrentLiabilitiesTotal 11411000000.00
capitalSurpluse 17364000000.00
liabilitiesAndStockholdersEquity 20004000000.00
cashAndShortTermInvestments 6870000000.00
propertyPlantAndEquipmentGross 1721000000.00
propertyPlantAndEquipmentNet 1721000000.00
netWorkingCapital 5392000000.00
netInvestedCapital 7721000000.00
commonStockSharesOutstanding 541000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 20850000000.00
otherCurrentAssets 1056000000.00
totalLiab 15697000000.00
totalStockholderEquity 5153000000.00
deferredLongTermLiab 2245000000.00
otherCurrentLiab 2826000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34315000000.00
otherLiab 3287000000.00
goodWill 4262000000.00
otherAssets 3635000000.00
cash 2154000000.00
totalCurrentLiabilities 4271000000.00
currentDeferredRevenue 34000000.00
netDebt 7135000000.00
shortTermDebt 1150000000.00
shortLongTermDebt 1150000000.00
shortLongTermDebtTotal 9289000000.00
otherStockholderEquity -29423000000.00
propertyPlantEquipment 1238000000.00
totalCurrentAssets 9290000000.00
longTermInvestments 1797000000.00
netTangibleAssets 891000000.00
shortTermInvestments 5317000000.00
netReceivables 763000000.00
longTermDebt 7721000000.00
accountsPayable 261000000.00
accumulatedOtherComprehensiveIncome 259000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34315000000.00
treasuryStock -46702000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 11560000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 7721000000.00
nonCurrentLiabilitiesOther 1042000000.00
nonCurrentLiabilitiesTotal 11426000000.00
capitalSurpluse 17279000000.00
liabilitiesAndStockholdersEquity 20850000000.00
cashAndShortTermInvestments 7471000000.00
propertyPlantAndEquipmentGross 1751000000.00
propertyPlantAndEquipmentNet 1751000000.00
netWorkingCapital 5019000000.00
netInvestedCapital 8871000000.00
commonStockSharesOutstanding 544000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 19097000000.00
otherCurrentAssets 1162000000.00
totalLiab 14244000000.00
totalStockholderEquity 4853000000.00
deferredLongTermLiab 2231000000.00
otherCurrentLiab 2569000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 33766000000.00
otherLiab 3259000000.00
goodWill 4058000000.00
otherAssets 3641000000.00
cash 2037000000.00
totalCurrentLiabilities 3974000000.00
currentDeferredRevenue 31000000.00
netDebt 6124000000.00
shortTermDebt 1150000000.00
shortLongTermDebt 1150000000.00
shortLongTermDebtTotal 8161000000.00
otherStockholderEquity -29255000000.00
propertyPlantEquipment 1194000000.00
totalCurrentAssets 5289000000.00
longTermInvestments 4386000000.00
netTangibleAssets 795000000.00
shortTermInvestments 1457000000.00
netReceivables 633000000.00
longTermDebt 6579000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome 340000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 33766000000.00
treasuryStock -46402000000.00
nonCurrrentAssetsOther 497000000.00
nonCurrentAssetsTotal 13808000000.00
capitalLeaseObligations 573000000.00
longTermDebtTotal 6579000000.00
nonCurrentLiabilitiesOther 1460000000.00
nonCurrentLiabilitiesTotal 10270000000.00
capitalSurpluse 17147000000.00
liabilitiesAndStockholdersEquity 19097000000.00
cashAndShortTermInvestments 3494000000.00
propertyPlantAndEquipmentGross 1721000000.00
propertyPlantAndEquipmentNet 1721000000.00
netWorkingCapital 1315000000.00
netInvestedCapital 12582000000.00
commonStockSharesOutstanding 548000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 19653000000.00
otherCurrentAssets 1237000000.00
totalLiab 14410000000.00
totalStockholderEquity 5243000000.00
deferredLongTermLiab 2400000000.00
otherCurrentLiab 2541000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 33960000000.00
otherLiab 3411000000.00
goodWill 4113000000.00
otherAssets 3694000000.00
cash 1742000000.00
totalCurrentLiabilities 3972000000.00
currentDeferredRevenue 33000000.00
netDebt 6434000000.00
shortTermDebt 1149000000.00
shortLongTermDebt 1149000000.00
shortLongTermDebtTotal 8176000000.00
otherStockholderEquity -29042000000.00
propertyPlantEquipment 1714000000.00
totalCurrentAssets 5067000000.00
longTermInvestments 5065000000.00
netTangibleAssets 1130000000.00
shortTermInvestments 1483000000.00
netReceivables 605000000.00
longTermDebt 6579000000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome 323000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 33960000000.00
treasuryStock -46101000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 14586000000.00
capitalLeaseObligations 448000000.00
longTermDebtTotal 6579000000.00
nonCurrentLiabilitiesOther 1459000000.00
nonCurrentLiabilitiesTotal 10438000000.00
capitalSurpluse 17059000000.00
liabilitiesAndStockholdersEquity 19653000000.00
cashAndShortTermInvestments 3225000000.00
propertyPlantAndEquipmentNet 1714000000.00
netWorkingCapital 1095000000.00
netInvestedCapital 7728000000.00
commonStockSharesOutstanding 556000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 22980000000.00
otherCurrentAssets 1154000000.00
totalLiab 15926000000.00
totalStockholderEquity 7054000000.00
deferredLongTermLiab 2701000000.00
otherCurrentLiab 2944000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34615000000.00
otherLiab 3885000000.00
goodWill 4141000000.00
otherAssets 3767000000.00
cash 1798000000.00
totalCurrentLiabilities 4982000000.00
currentDeferredRevenue 38000000.00
netDebt 7016000000.00
shortTermDebt 1755000000.00
shortLongTermDebt 1755000000.00
shortLongTermDebtTotal 8814000000.00
otherStockholderEquity -27905000000.00
propertyPlantEquipment 1192000000.00
totalCurrentAssets 7349000000.00
longTermInvestments 5961000000.00
netTangibleAssets 2913000000.00
shortTermInvestments 3771000000.00
netReceivables 626000000.00
longTermDebt 6578000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome 342000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34615000000.00
treasuryStock -44809000000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 15631000000.00
capitalLeaseObligations 627000000.00
longTermDebtTotal 6578000000.00
nonCurrentLiabilitiesOther 1665000000.00
nonCurrentLiabilitiesTotal 10944000000.00
capitalSurpluse 16904000000.00
liabilitiesAndStockholdersEquity 22980000000.00
cashAndShortTermInvestments 5569000000.00
propertyPlantAndEquipmentNet 1762000000.00
netWorkingCapital 2367000000.00
netInvestedCapital 15387000000.00
commonStockSharesOutstanding 587000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 26626000000.00
intangibleAssets 8000000.00
otherCurrentAssets 1009000000.00
totalLiab 16848000000.00
totalStockholderEquity 9778000000.00
deferredLongTermLiab 3116000000.00
otherCurrentLiab 2926000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 36090000000.00
otherLiab 4299000000.00
goodWill 4178000000.00
otherAssets 3838000000.00
cash 1379000000.00
totalCurrentLiabilities 4622000000.00
currentDeferredRevenue 79000000.00
netDebt 7903000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 9282000000.00
otherStockholderEquity -26712000000.00
propertyPlantEquipment 1525000000.00
totalCurrentAssets 9111000000.00
longTermInvestments 7966000000.00
netTangibleAssets 5592000000.00
shortTermInvestments 5944000000.00
netReceivables 779000000.00
longTermDebt 7727000000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome 398000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 36090000000.00
treasuryStock -43371000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 17515000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 7727000000.00
nonCurrentLiabilitiesOther 1183000000.00
nonCurrentLiabilitiesTotal 12226000000.00
capitalSurpluse 16659000000.00
liabilitiesAndStockholdersEquity 26626000000.00
cashAndShortTermInvestments 7323000000.00
propertyPlantAndEquipmentNet 1525000000.00
netWorkingCapital 4489000000.00
netInvestedCapital 9082000000.00
commonStockSharesOutstanding 606000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 29257000000.00
intangibleAssets 3000000.00
otherCurrentAssets 965000000.00
totalLiab 18312000000.00
totalStockholderEquity 10945000000.00
otherCurrentLiab 3591000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34230000000.00
otherLiab 5065000000.00
goodWill 4138000000.00
otherAssets 4864000000.00
cash 1244000000.00
totalCurrentLiabilities 5296000000.00
currentDeferredRevenue 85000000.00
netDebt 8062000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1355000000.00
shortLongTermDebtTotal 9306000000.00
otherStockholderEquity -23809000000.00
propertyPlantEquipment 1563000000.00
totalCurrentAssets 17756000000.00
longTermInvestments 933000000.00
netTangibleAssets 6804000000.00
shortTermInvestments 13317000000.00
netReceivables 660000000.00
longTermDebt 7727000000.00
inventory 1570000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome 522000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34230000000.00
treasuryStock -40559000000.00
nonCurrrentAssetsOther 1567000000.00
nonCurrentAssetsTotal 11501000000.00
capitalLeaseObligations 224000000.00
longTermDebtTotal 7727000000.00
nonCurrentLiabilitiesOther 1161000000.00
nonCurrentLiabilitiesTotal 13016000000.00
capitalSurpluse 16750000000.00
liabilitiesAndStockholdersEquity 29257000000.00
cashAndShortTermInvestments 14561000000.00
propertyPlantAndEquipmentNet 1563000000.00
netWorkingCapital 12460000000.00
netInvestedCapital 9082000000.00
commonStockSharesOutstanding 658000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 31823000000.00
intangibleAssets 3000000.00
otherCurrentAssets 805000000.00
totalLiab 18807000000.00
totalStockholderEquity 13016000000.00
otherCurrentLiab 3927000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 34086000000.00
otherLiab 5158000000.00
goodWill 4212000000.00
otherAssets 24820000000.00
cash 2128000000.00
totalCurrentLiabilities 5063000000.00
currentDeferredRevenue 90000000.00
netDebt 7219000000.00
shortTermDebt 761000000.00
shortLongTermDebt 761000000.00
shortLongTermDebtTotal 9347000000.00
otherStockholderEquity -21632000000.00
propertyPlantEquipment 1626000000.00
totalCurrentAssets 20061000000.00
longTermInvestments 1323000000.00
netTangibleAssets 8801000000.00
shortTermInvestments 15092000000.00
netReceivables 622000000.00
longTermDebt 8331000000.00
inventory 1414000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome 560000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34086000000.00
treasuryStock -38308000000.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 11762000000.00
capitalLeaseObligations 255000000.00
longTermDebtTotal 8331000000.00
nonCurrentLiabilitiesOther 1156000000.00
nonCurrentLiabilitiesTotal 13744000000.00
capitalSurpluse 16676000000.00
liabilitiesAndStockholdersEquity 31823000000.00
cashAndShortTermInvestments 17220000000.00
propertyPlantAndEquipmentGross 1626000000.00
propertyPlantAndEquipmentNet 1626000000.00
netWorkingCapital 14998000000.00
netInvestedCapital 9092000000.00
commonStockSharesOutstanding 685000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 18731000000.00
intangibleAssets 5000000.00
otherCurrentAssets 789000000.00
totalLiab 14961000000.00
totalStockholderEquity 3770000000.00
deferredLongTermLiab 2381000000.00
otherCurrentLiab 3520000000.00
commonStock 2000000.00
retainedEarnings 23476000000.00
otherLiab 3631000000.00
goodWill 4591000000.00
otherAssets 4587000000.00
cash 1667000000.00
totalCurrentLiabilities 5130000000.00
currentDeferredRevenue 114000000.00
netDebt 5704000000.00
shortTermDebt 1172000000.00
shortLongTermDebt 1172000000.00
shortLongTermDebtTotal 7371000000.00
otherStockholderEquity -20261000000.00
propertyPlantEquipment 1798000000.00
totalCurrentAssets 6691000000.00
longTermInvestments 1059000000.00
netTangibleAssets -826000000.00
shortTermInvestments 1700000000.00
netReceivables 1364000000.00
longTermDebt 5855000000.00
inventory 1171000000.00
accountsPayable 324000000.00
accumulatedOtherComprehensiveIncome 553000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 23476000000.00
treasuryStock -36807000000.00
nonCurrrentAssetsOther 1139000000.00
nonCurrentAssetsTotal 12040000000.00
capitalLeaseObligations 344000000.00
longTermDebtTotal 5855000000.00
nonCurrentLiabilitiesOther 1251000000.00
nonCurrentLiabilitiesTotal 9831000000.00
capitalSurpluse 16546000000.00
liabilitiesAndStockholdersEquity 18731000000.00
cashAndShortTermInvestments 3367000000.00
propertyPlantAndEquipmentGross 1798000000.00
propertyPlantAndEquipmentNet 1798000000.00
netWorkingCapital 1561000000.00
netInvestedCapital 10797000000.00
commonStockSharesOutstanding 693000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 19310000000.00
intangibleAssets 12000000.00
otherCurrentAssets 1764000000.00
totalLiab 15749000000.00
totalStockholderEquity 3561000000.00
deferredLongTermLiab 2359000000.00
otherCurrentLiab 3542000000.00
commonStock 2000000.00
retainedEarnings 22961000000.00
otherLiab 3622000000.00
goodWill 4675000000.00
otherAssets 6075000000.00
cash 1428000000.00
totalCurrentLiabilities 4002000000.00
currentDeferredRevenue 110000000.00
netDebt 6715000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 8143000000.00
otherStockholderEquity -20018000000.00
propertyPlantEquipment 1358000000.00
totalCurrentAssets 7190000000.00
longTermInvestments 833000000.00
netTangibleAssets 3549000000.00
shortTermInvestments 2398000000.00
netReceivables 412000000.00
longTermDebt 7745000000.00
inventory 1188000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome 616000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 22961000000.00
treasuryStock -36515000000.00
nonCurrrentAssetsOther 1196000000.00
nonCurrentAssetsTotal 12120000000.00
capitalLeaseObligations 380000000.00
longTermDebtTotal 7745000000.00
nonCurrentLiabilitiesOther 1643000000.00
nonCurrentLiabilitiesTotal 11747000000.00
capitalSurpluse 16497000000.00
liabilitiesAndStockholdersEquity 19310000000.00
cashAndShortTermInvestments 3826000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 18714000000.00
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liabilitiesAndStockholdersEquity 18714000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 21169000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 22329000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 22819000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 22819000000.00
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commonStockSharesOutstanding 950000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 23652000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 23652000000.00
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propertyPlantAndEquipmentGross 1580000000.00
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commonStockSharesOutstanding 983000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 23988000000.00
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totalLiab 16842000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 23988000000.00
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commonStockSharesOutstanding 1004000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
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liabilitiesAndStockholdersEquity 24555000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 25981000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 25981000000.00
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commonStockSharesOutstanding 1035000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 25943000000.00
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totalLiab 14660000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
totalAssets 27483000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
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liabilitiesAndStockholdersEquity 24808000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 23847000000.00
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liabilitiesAndStockholdersEquity 23847000000.00
cashAndShortTermInvestments 7149000000.00
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commonStockSharesOutstanding 1119000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 20502000000.00
intangibleAssets 117000000.00
otherCurrentAssets 1112000000.00
totalLiab 13683000000.00
totalStockholderEquity 6819000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 9036000000.00
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nonCurrrentAssetsOther 428000000.00
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capitalSurpluse 14782000000.00
liabilitiesAndStockholdersEquity 20502000000.00
cashAndShortTermInvestments 8045000000.00
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commonStockSharesOutstanding 1139000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 19993000000.00
intangibleAssets 74000000.00
otherCurrentAssets 1200000000.00
totalLiab 13540000000.00
totalStockholderEquity 6453000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8642000000.00
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capitalSurpluse 14684000000.00
liabilitiesAndStockholdersEquity 19993000000.00
cashAndShortTermInvestments 8086000000.00
propertyPlantAndEquipmentGross 1502000000.00
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commonStockSharesOutstanding 1149000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 19608000000.00
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otherCurrentAssets 1091000000.00
totalLiab 13291000000.00
totalStockholderEquity 6317000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 19608000000.00
cashAndShortTermInvestments 8013000000.00
propertyPlantAndEquipmentGross 1497000000.00
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commonStockSharesOutstanding 1170000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 17785000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1154000000.00
totalLiab 11209000000.00
totalStockholderEquity 6576000000.00
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liabilitiesAndStockholdersEquity 17785000000.00
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commonStockSharesOutstanding 1204000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 18185000000.00
intangibleAssets 90000000.00
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totalLiab 11847000000.00
totalStockholderEquity 6338000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7255000000.00
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nonCurrrentAssetsOther 269000000.00
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nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 7410000000.00
capitalSurpluse 14445000000.00
liabilitiesAndStockholdersEquity 18185000000.00
cashAndShortTermInvestments 5301000000.00
propertyPlantAndEquipmentGross 1535000000.00
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commonStockSharesOutstanding 1223000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 45658000000.00
intangibleAssets 283000000.00
otherCurrentAssets 1643000000.00
totalLiab 25853000000.00
totalStockholderEquity 19805000000.00
deferredLongTermLiab 1913000000.00
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commonStock 2000000.00
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nonCurrrentAssetsOther 262000000.00
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liabilitiesAndStockholdersEquity 45658000000.00
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commonStockSharesOutstanding 1225000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 44841000000.00
intangibleAssets 481000000.00
otherCurrentAssets 1663000000.00
totalLiab 25303000000.00
totalStockholderEquity 19538000000.00
deferredLongTermLiab 768000000.00
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commonStock 2000000.00
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cash 5473000000.00
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commonStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 287000000.00
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capitalSurpluse 14084000000.00
liabilitiesAndStockholdersEquity 44841000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 45132000000.00
intangibleAssets 564000000.00
otherCurrentAssets 1491000000.00
totalLiab 25226000000.00
totalStockholderEquity 19906000000.00
deferredLongTermLiab 792000000.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock -14054000000.00
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liabilitiesAndStockholdersEquity 45132000000.00
cashAndShortTermInvestments 10098000000.00
propertyPlantAndEquipmentGross 2902000000.00
propertyPlantAndEquipmentNet 2902000000.00
commonStockSharesOutstanding 1241000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 44476000000.00
intangibleAssets 642000000.00
otherCurrentAssets 1384000000.00
totalLiab 24666000000.00
totalStockholderEquity 19810000000.00
deferredLongTermLiab 709000000.00
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commonStock 2000000.00
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goodWill 9220000000.00
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cash 4790000000.00
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currentDeferredRevenue 185000000.00
netDebt 2806000000.00
shortTermDebt 250000000.00
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otherStockholderEquity 708000000.00
propertyPlantEquipment 2825000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17877000000.00
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nonCurrrentAssetsOther 260000000.00
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nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 8175000000.00
capitalSurpluse 13580000000.00
liabilitiesAndStockholdersEquity 44476000000.00
cashAndShortTermInvestments 10391000000.00
propertyPlantAndEquipmentGross 2825000000.00
propertyPlantAndEquipmentNet 2825000000.00
commonStockSharesOutstanding 1251000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 41640000000.00
intangibleAssets 714000000.00
otherCurrentAssets 1268000000.00
totalLiab 22670000000.00
totalStockholderEquity 18970000000.00
deferredLongTermLiab 774000000.00
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commonStock 2000000.00
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propertyPlantEquipment 2685000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 41640000000.00
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propertyPlantAndEquipmentGross 2685000000.00
propertyPlantAndEquipmentNet 2685000000.00
commonStockSharesOutstanding 1267000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 40545000000.00
intangibleAssets 805000000.00
otherCurrentAssets 1313000000.00
totalLiab 20936000000.00
totalStockholderEquity 19609000000.00
deferredLongTermLiab 828000000.00
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commonStock 2000000.00
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cash 4415000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 40545000000.00
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propertyPlantAndEquipmentGross 2686000000.00
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commonStockSharesOutstanding 1276000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 41488000000.00
intangibleAssets 941000000.00
otherCurrentAssets 1310000000.00
totalLiab 17841000000.00
totalStockholderEquity 23647000000.00
deferredLongTermLiab 841000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 41488000000.00
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propertyPlantAndEquipmentGross 2760000000.00
propertyPlantAndEquipmentNet 2760000000.00
commonStockSharesOutstanding 1310000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 40067000000.00
intangibleAssets 863000000.00
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totalLiab 17300000000.00
totalStockholderEquity 22767000000.00
deferredLongTermLiab 914000000.00
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commonStock 2000000.00
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goodWill 8566000000.00
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cash 5280000000.00
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propertyPlantEquipment 2763000000.00
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shortTermInvestments 4991000000.00
netReceivables 12279000000.00
longTermDebt 4123000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18004000000.00
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capitalSurpluse 12697000000.00
liabilitiesAndStockholdersEquity 40067000000.00
cashAndShortTermInvestments 10271000000.00
propertyPlantAndEquipmentGross 2763000000.00
propertyPlantAndEquipmentNet 2763000000.00
commonStockSharesOutstanding 1310000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 38550000000.00
intangibleAssets 926000000.00
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totalLiab 16899000000.00
totalStockholderEquity 21651000000.00
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propertyPlantEquipment 2697000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 12503000000.00
liabilitiesAndStockholdersEquity 38550000000.00
cashAndShortTermInvestments 10436000000.00
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commonStockSharesOutstanding 1313000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 38000000000.00
intangibleAssets 1023000000.00
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totalLiab 16888000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 12240000000.00
liabilitiesAndStockholdersEquity 38000000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 37274000000.00
intangibleAssets 1128000000.00
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totalLiab 16399000000.00
totalStockholderEquity 20875000000.00
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commonStock 2000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15998000000.00
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nonCurrrentAssetsOther 491000000.00
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capitalSurpluse 12062000000.00
liabilitiesAndStockholdersEquity 37274000000.00
cashAndShortTermInvestments 9408000000.00
propertyPlantAndEquipmentGross 2491000000.00
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commonStockSharesOutstanding 1318000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 32502000000.00
intangibleAssets 1234000000.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 32502000000.00
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propertyPlantAndEquipmentGross 2393000000.00
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commonStockSharesOutstanding 1314000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 28258000000.00
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totalLiab 9346000000.00
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deferredLongTermLiab 0.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 28258000000.00
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commonStockSharesOutstanding 1309000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalAssets 28207000000.00
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totalLiab 9498000000.00
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deferredLongTermLiab 0.00
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commonStock 2000000.00
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commonStockSharesOutstanding 1308000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 27320218000.00
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totalLiab 9390339000.00
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deferredLongTermLiab 0.00
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commonStock 1535000.00
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goodWill 8364989000.00
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cash 4691101000.00
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propertyPlantEquipment 1986216000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 27320218000.00
cashAndShortTermInvestments 5929402000.00
propertyPlantAndEquipmentGross 1986216000.00
propertyPlantAndEquipmentNet 1986216000.00
commonStockSharesOutstanding 1308467000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 24900537000.00
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totalLiab 8735211000.00
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commonStock 1531000.00
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goodWill 8341910000.00
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cash 2998950000.00
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otherStockholderEquity 4080552000.00
propertyPlantEquipment 1859190000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 11409853000.00
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capitalSurpluse 10986119000.00
liabilitiesAndStockholdersEquity 24900537000.00
cashAndShortTermInvestments 4012874000.00
propertyPlantAndEquipmentGross 1859190000.00
propertyPlantAndEquipmentNet 1859190000.00
commonStockSharesOutstanding 1309000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 24833954000.00
intangibleAssets 1443832000.00
otherCurrentAssets 493210000.00
totalLiab 8624072000.00
totalStockholderEquity 16209882000.00
deferredLongTermLiab 894797000.00
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commonStock 1528000.00
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otherAssets 13245781000.00
cash 3265826000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 24833954000.00
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commonStockSharesOutstanding 1315000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 23004860000.00
intangibleAssets 582372000.00
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totalLiab 7060447000.00
totalStockholderEquity 15944413000.00
deferredLongTermLiab 752597000.00
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commonStock 1513000.00
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goodWill 6445103000.00
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capitalSurpluse 10616354000.00
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cashAndShortTermInvestments 6764608000.00
propertyPlantAndEquipmentGross 1523333000.00
propertyPlantAndEquipmentNet 1547943000.00
commonStockSharesOutstanding 1320000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 22003762000.00
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commonStock 1513000.00
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commonStockSharesOutstanding 1297278000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 19948062000.00
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totalLiab 4914110000.00
totalStockholderEquity 15033952000.00
deferredLongTermLiab 0.00
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commonStock 1505000.00
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cash 4180907000.00
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liabilitiesAndStockholdersEquity 19948062000.00
cashAndShortTermInvestments 5362522000.00
propertyPlantAndEquipmentGross 1466047000.00
propertyPlantAndEquipmentNet 1466047000.00
commonStockSharesOutstanding 1328415000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 18747584000.00
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totalLiab 4578293000.00
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deferredLongTermLiab 0.00
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commonStock 1500000.00
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goodWill 5921852000.00
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cash 4037442000.00
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propertyPlantEquipment 1429210000.00
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nonCurrrentAssetsOther 283099000.00
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liabilitiesAndStockholdersEquity 18747584000.00
cashAndShortTermInvestments 4897882000.00
propertyPlantAndEquipmentGross 1429210000.00
propertyPlantAndEquipmentNet 1429210000.00
commonStockSharesOutstanding 1329618000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 18690178000.00
intangibleAssets 703153000.00
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totalLiab 4565069000.00
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deferredLongTermLiab 0.00
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commonStock 1495000.00
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goodWill 6130156000.00
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cash 3593003000.00
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propertyPlantEquipment 1346850000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1495000.00
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liabilitiesAndStockholdersEquity 18690178000.00
cashAndShortTermInvestments 4527901000.00
propertyPlantAndEquipmentGross 1346850000.00
propertyPlantAndEquipmentNet 1346850000.00
commonStockSharesOutstanding 1326021000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 18408320000.00
intangibleAssets 767812000.00
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totalLiab 4620672000.00
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deferredLongTermLiab 0.00
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commonStock 1486000.00
retainedEarnings 8359117000.00
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goodWill 6143086000.00
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cash 3999818000.00
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longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 18408320000.00
cashAndShortTermInvestments 4943804000.00
propertyPlantAndEquipmentGross 1314328000.00
propertyPlantAndEquipmentNet 1314328000.00
commonStockSharesOutstanding 1301248000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 17356372000.00
intangibleAssets 909401000.00
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totalLiab 4605205000.00
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deferredLongTermLiab 0.00
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commonStock 1481000.00
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goodWill 8016465000.00
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cash 2557859000.00
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totalCurrentAssets 6473587000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 209333000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 17356372000.00
cashAndShortTermInvestments 3159302000.00
propertyPlantAndEquipmentGross 1293775000.00
propertyPlantAndEquipmentNet 1293775000.00
commonStockSharesOutstanding 1311274000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 16566289000.00
intangibleAssets 954361000.00
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totalLiab 4644717000.00
totalStockholderEquity 11921572000.00
deferredLongTermLiab 0.00
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commonStock 1478000.00
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otherLiab 914353000.00
goodWill 7796090000.00
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cash 2573617000.00
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totalCurrentAssets 6249900000.00
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netReceivables 2835126000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 186491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1478000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 191510000.00
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liabilitiesAndStockholdersEquity 16566289000.00
cashAndShortTermInvestments 3014819000.00
propertyPlantAndEquipmentGross 1254769000.00
propertyPlantAndEquipmentNet 1254769000.00
commonStockSharesOutstanding 1300434000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 15127787000.00
intangibleAssets 657487000.00
otherCurrentAssets 439214000.00
totalLiab 4012080000.00
totalStockholderEquity 11115707000.00
otherCurrentLiab 2406547000.00
commonStock 1475000.00
retainedEarnings 6327133000.00
otherLiab 852156000.00
goodWill 6783093000.00
otherAssets 7769333000.00
cash 3057159000.00
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currentDeferredRevenue 193203000.00
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otherStockholderEquity 4268460000.00
propertyPlantEquipment 1197420000.00
totalCurrentAssets 6161034000.00
shortTermInvestments 180285000.00
netReceivables 2484376000.00
accountsPayable 160174000.00
accumulatedOtherComprehensiveIncome 518639000.00
commonStockTotalEquity 1475000.00
treasuryStock -5377090000.00
nonCurrrentAssetsOther 239392000.00
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nonCurrentLiabilitiesTotal 852156000.00
liabilitiesAndStockholdersEquity 15127787000.00
cashAndShortTermInvestments 3237444000.00
propertyPlantAndEquipmentGross 1197420000.00
propertyPlantAndEquipmentNet 1197420000.00
commonStockSharesOutstanding 1287814000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 15592439000.00
intangibleAssets 736134000.00
otherCurrentAssets 169920000.00
totalLiab 4508581000.00
totalStockholderEquity 11083858000.00
otherCurrentLiab 2353159000.00
commonStock 1470000.00
retainedEarnings 5970020000.00
otherLiab 803494000.00
goodWill 7025398000.00
otherAssets 8107135000.00
cash 3188928000.00
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currentDeferredRevenue 181596000.00
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shortTermDebt 1000000000.00
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propertyPlantEquipment 1198714000.00
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netReceivables 2473230000.00
inventory 290778000.00
accountsPayable 170332000.00
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commonStockTotalEquity 1470000.00
treasuryStock -5376970000.00
nonCurrrentAssetsOther 239425000.00
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liabilitiesAndStockholdersEquity 15592439000.00
cashAndShortTermInvestments 3352662000.00
propertyPlantAndEquipmentGross 1198714000.00
propertyPlantAndEquipmentNet 1198714000.00
commonStockSharesOutstanding 1283810000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 14240157000.00
intangibleAssets 467610000.00
otherCurrentAssets 372202000.00
totalLiab 3546462000.00
totalStockholderEquity 10693695000.00
otherCurrentLiab 1652050000.00
commonStock 1465000.00
retainedEarnings 5602828000.00
otherLiab 691729000.00
goodWill 6172133000.00
otherAssets 7016342000.00
cash 3342717000.00
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currentDeferredRevenue 180777000.00
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commonStockTotalEquity 1465000.00
treasuryStock -5377070000.00
nonCurrrentAssetsOther 376599000.00
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nonCurrentLiabilitiesTotal 691729000.00
liabilitiesAndStockholdersEquity 14240157000.00
cashAndShortTermInvestments 3643853000.00
propertyPlantAndEquipmentGross 1215469000.00
propertyPlantAndEquipmentNet 1215469000.00
commonStockSharesOutstanding 1297484000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 15021625000.00
intangibleAssets 554633000.00
otherCurrentAssets 305231000.00
totalLiab 3649579000.00
totalStockholderEquity 11372046000.00
otherCurrentLiab 1783906000.00
commonStock 1464000.00
retainedEarnings 5110609000.00
otherLiab 643345000.00
goodWill 6522767000.00
otherAssets 7376711000.00
cash 3696028000.00
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propertyPlantEquipment 1124527000.00
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netReceivables 2163792000.00
accountsPayable 127844000.00
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commonStockTotalEquity 1464000.00
treasuryStock -4752548000.00
nonCurrrentAssetsOther 299311000.00
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nonCurrentLiabilitiesTotal 643345000.00
liabilitiesAndStockholdersEquity 15021625000.00
cashAndShortTermInvestments 4051364000.00
propertyPlantAndEquipmentGross 1124527000.00
propertyPlantAndEquipmentNet 1124527000.00
commonStockSharesOutstanding 1325136000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 15046305000.00
intangibleAssets 615253000.00
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totalLiab 3685103000.00
totalStockholderEquity 11361202000.00
otherCurrentLiab 1865035000.00
commonStock 1460000.00
retainedEarnings 4650264000.00
otherLiab 604671000.00
goodWill 6544948000.00
otherAssets 7452546000.00
cash 3565182000.00
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currentDeferredRevenue 182346000.00
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shortTermDebt 863882000.00
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propertyPlantEquipment 1135765000.00
totalCurrentAssets 6457994000.00
shortTermInvestments 422696000.00
netReceivables 2227840000.00
accountsPayable 169169000.00
accumulatedOtherComprehensiveIncome 1791387000.00
commonStockTotalEquity 1460000.00
treasuryStock -4185927000.00
nonCurrrentAssetsOther 292345000.00
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nonCurrentLiabilitiesTotal 604671000.00
liabilitiesAndStockholdersEquity 15046305000.00
cashAndShortTermInvestments 3987878000.00
propertyPlantAndEquipmentGross 1135765000.00
propertyPlantAndEquipmentNet 1135765000.00
commonStockSharesOutstanding 1343989000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15366037000.00
intangibleAssets 596038000.00
otherCurrentAssets 1246967000.00
totalLiab 3661435000.00
totalStockholderEquity 11704602000.00
otherCurrentLiab 1844665000.00
commonStock 1458000.00
retainedEarnings 4190546000.00
otherLiab 561856000.00
goodWill 6257153000.00
otherAssets 7123080000.00
cash 4221191000.00
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propertyPlantEquipment 1120452000.00
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netReceivables 907894000.00
inventory 87599000.00
accountsPayable 156613000.00
accumulatedOtherComprehensiveIncome 1701276000.00
commonStockTotalEquity 1458000.00
treasuryStock -3184981000.00
nonCurrrentAssetsOther 269889000.00
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liabilitiesAndStockholdersEquity 15366037000.00
cashAndShortTermInvestments 4880045000.00
propertyPlantAndEquipmentGross 1120452000.00
propertyPlantAndEquipmentNet 1120452000.00
commonStockSharesOutstanding 1333791000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 14786812000.00
intangibleAssets 642468000.00
otherCurrentAssets 1114655000.00
totalLiab 3914120000.00
totalStockholderEquity 10872692000.00
otherCurrentLiab 1904464000.00
commonStock 1451000.00
retainedEarnings 3659660000.00
otherLiab 641253000.00
goodWill 6180413000.00
otherAssets 7365454000.00
cash 3912591000.00
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currentDeferredRevenue 156183000.00
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shortTermDebt 1113508000.00
otherStockholderEquity 5880087000.00
propertyPlantEquipment 1059607000.00
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netReceivables 976606000.00
inventory 281791000.00
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commonStockTotalEquity 1451000.00
treasuryStock -2870283000.00
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liabilitiesAndStockholdersEquity 14786812000.00
cashAndShortTermInvestments 3988699000.00
propertyPlantAndEquipmentGross 1059607000.00
propertyPlantAndEquipmentNet 1059607000.00
commonStockSharesOutstanding 1354786000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 14361157000.00
intangibleAssets 681240000.00
otherCurrentAssets 850419000.00
totalLiab 2821628000.00
totalStockholderEquity 11539529000.00
otherCurrentLiab 1362951000.00
commonStock 1441000.00
retainedEarnings 4595295000.00
otherLiab 492985000.00
goodWill 6917265000.00
otherAssets 7848108000.00
cash 3418349000.00
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currentDeferredRevenue 145236000.00
netDebt -3418349000.00
shortTermDebt 725969000.00
otherStockholderEquity 6083232000.00
propertyPlantEquipment 1032673000.00
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shortTermInvestments 181983000.00
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inventory 147734000.00
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commonStockTotalEquity 1441000.00
treasuryStock -2346935000.00
nonCurrrentAssetsOther 249603000.00
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liabilitiesAndStockholdersEquity 14361157000.00
cashAndShortTermInvestments 3600332000.00
propertyPlantAndEquipmentGross 1032673000.00
propertyPlantAndEquipmentNet 1032673000.00
commonStockSharesOutstanding 1378697000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 13920051000.00
intangibleAssets 717893000.00
otherCurrentAssets 839405000.00
totalLiab 2703864000.00
totalStockholderEquity 11216187000.00
otherCurrentLiab 1294100000.00
commonStock 1436000.00
retainedEarnings 4219471000.00
otherLiab 453293000.00
goodWill 6803103000.00
otherAssets 7784728000.00
cash 2967009000.00
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currentDeferredRevenue 143144000.00
netDebt -2967009000.00
shortTermDebt 690792000.00
otherStockholderEquity 6231190000.00
propertyPlantEquipment 1035714000.00
totalCurrentAssets 5099609000.00
shortTermInvestments 317275000.00
netReceivables 805494000.00
inventory 170426000.00
accountsPayable 122535000.00
accumulatedOtherComprehensiveIncome 764090000.00
commonStockTotalEquity 1436000.00
treasuryStock -2003159000.00
nonCurrrentAssetsOther 263732000.00
nonCurrentAssetsTotal 8820442000.00
nonCurrentLiabilitiesTotal 453293000.00
liabilitiesAndStockholdersEquity 13920051000.00
cashAndShortTermInvestments 3284284000.00
propertyPlantAndEquipmentGross 1035714000.00
propertyPlantAndEquipmentNet 1035714000.00
commonStockSharesOutstanding 1384287000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13494011000.00
intangibleAssets 682977000.00
otherCurrentAssets 828579000.00
totalLiab 2589379000.00
totalStockholderEquity 10904632000.00
otherCurrentLiab 1624370000.00
commonStock 1431000.00
retainedEarnings 3842150000.00
otherLiab 39200000.00
goodWill 6544278000.00
otherAssets 7525229000.00
cash 2662792000.00
totalCurrentLiabilities 2518395000.00
currentDeferredRevenue 128964000.00
netDebt -2662792000.00
shortTermDebt 681669000.00
otherStockholderEquity 6364854000.00
propertyPlantEquipment 998196000.00
totalCurrentAssets 4970586000.00
shortTermInvestments 542103000.00
netReceivables 792492000.00
inventory 144620000.00
accountsPayable 83392000.00
accumulatedOtherComprehensiveIncome 696197000.00
commonStockTotalEquity 1431000.00
treasuryStock -1669428000.00
nonCurrrentAssetsOther 297974000.00
nonCurrentAssetsTotal 8523425000.00
nonCurrentLiabilitiesTotal 70984000.00
liabilitiesAndStockholdersEquity 13494011000.00
cashAndShortTermInvestments 3204895000.00
propertyPlantAndEquipmentGross 998196000.00
propertyPlantAndEquipmentNet 998196000.00
commonStockSharesOutstanding 1366915000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 13463118000.00
intangibleAssets 719302000.00
otherCurrentAssets 716521000.00
totalLiab 2360251000.00
totalStockholderEquity 11102867000.00
otherCurrentLiab 386988000.00
commonStock 1426000.00
retainedEarnings 3495683000.00
otherLiab 37444000.00
goodWill 6407973000.00
otherAssets 7689221000.00
cash 2482257000.00
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currentDeferredRevenue 117791000.00
netDebt -2482257000.00
shortTermDebt 620078000.00
otherStockholderEquity 7144190000.00
propertyPlantEquipment 999214000.00
totalCurrentAssets 4774683000.00
shortTermInvestments 741655000.00
netReceivables 673785000.00
inventory 160465000.00
accountsPayable 1095828000.00
accumulatedOtherComprehensiveIncome 461568000.00
commonStockTotalEquity 1426000.00
treasuryStock -666815000.00
nonCurrrentAssetsOther 561946000.00
nonCurrentAssetsTotal 8688435000.00
nonCurrentLiabilitiesTotal 139566000.00
liabilitiesAndStockholdersEquity 13463118000.00
cashAndShortTermInvestments 3223912000.00
propertyPlantAndEquipmentGross 999214000.00
propertyPlantAndEquipmentNet 999214000.00
commonStockSharesOutstanding 1426112000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 13250251000.00
intangibleAssets 758521000.00
otherCurrentAssets 628410000.00
totalLiab 1966779000.00
totalStockholderEquity 11283472000.00
otherCurrentLiab 870760000.00
commonStock 1415000.00
retainedEarnings 3214787000.00
otherLiab 40552000.00
goodWill 6355466000.00
otherAssets 7761585000.00
cash 2634381000.00
totalCurrentLiabilities 1719405000.00
currentDeferredRevenue 106082000.00
netDebt -2634381000.00
shortTermDebt 608370000.00
otherStockholderEquity 7680573000.00
propertyPlantEquipment 942437000.00
totalCurrentAssets 4546229000.00
shortTermInvestments 720115000.00
netReceivables 529903000.00
inventory 33420000.00
accountsPayable 134193000.00
accumulatedOtherComprehensiveIncome 386697000.00
commonStockTotalEquity 1415000.00
nonCurrrentAssetsOther 647598000.00
nonCurrentAssetsTotal 8704022000.00
nonCurrentLiabilitiesTotal 247374000.00
liabilitiesAndStockholdersEquity 13250251000.00
cashAndShortTermInvestments 3354496000.00
propertyPlantAndEquipmentGross 942437000.00
propertyPlantAndEquipmentNet 942437000.00
commonStockSharesOutstanding 1435757000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 12568535000.00
intangibleAssets 6987063000.00
otherCurrentAssets 620832000.00
totalLiab 1941735000.00
totalStockholderEquity 10626800000.00
otherCurrentLiab 899721000.00
commonStock 1409000.00
retainedEarnings 2964793000.00
otherLiab 39797000.00
goodWill 6205075000.00
otherAssets 7807799000.00
cash 1876434000.00
totalCurrentLiabilities 1681508000.00
currentDeferredRevenue 90965000.00
netDebt -1876434000.00
shortTermDebt 589665000.00
otherStockholderEquity 7429377000.00
propertyPlantEquipment 860493000.00
totalCurrentAssets 3900243000.00
shortTermInvestments 828049000.00
netReceivables 544173000.00
inventory 30755000.00
accountsPayable 101157000.00
accumulatedOtherComprehensiveIncome 231221000.00
commonStockTotalEquity 1409000.00
nonCurrrentAssetsOther 820736000.00
nonCurrentAssetsTotal 8668292000.00
nonCurrentLiabilitiesTotal 260227000.00
liabilitiesAndStockholdersEquity 12568535000.00
cashAndShortTermInvestments 2704483000.00
propertyPlantAndEquipmentGross 860493000.00
propertyPlantAndEquipmentNet 860493000.00
commonStockSharesOutstanding 1437581000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 11788986000.00
intangibleAssets 6943359000.00
otherCurrentAssets 487235000.00
totalLiab 1741005000.00
totalStockholderEquity 10047981000.00
otherCurrentLiab 768746000.00
commonStock 1404000.00
retainedEarnings 2716511000.00
otherLiab 40388000.00
goodWill 6120079000.00
otherAssets 7804147000.00
cash 1313580000.00
totalCurrentLiabilities 1484935000.00
currentDeferredRevenue 81940000.00
netDebt -1313580000.00
shortTermDebt 578557000.00
otherStockholderEquity 7272476000.00
propertyPlantEquipment 801602000.00
totalCurrentAssets 3183237000.00
shortTermInvestments 774650000.00
netReceivables 578070000.00
inventory 29702000.00
accountsPayable 55692000.00
accumulatedOtherComprehensiveIncome 57590000.00
commonStockTotalEquity 1404000.00
nonCurrrentAssetsOther 860788000.00
nonCurrentAssetsTotal 8605749000.00
nonCurrentLiabilitiesTotal 256070000.00
liabilitiesAndStockholdersEquity 11788986000.00
cashAndShortTermInvestments 2088230000.00
propertyPlantAndEquipmentGross 801602000.00
propertyPlantAndEquipmentNet 801602000.00
commonStockSharesOutstanding 1406309000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 9626043000.00
intangibleAssets 4020140000.00
otherCurrentAssets 403525000.00
totalLiab 1598679000.00
totalStockholderEquity 8027364000.00
otherCurrentLiab 656260000.00
commonStock 1360000.00
retainedEarnings 2437290000.00
otherLiab 33690000.00
goodWill 3529895000.00
otherAssets 4872637000.00
cash 2180598000.00
totalCurrentLiabilities 1266792000.00
currentDeferredRevenue 44222000.00
netDebt -2180598000.00
shortTermDebt 523584000.00
otherStockholderEquity 5453627000.00
propertyPlantEquipment 762413000.00
totalCurrentAssets 3990993000.00
shortTermInvestments 888783000.00
netReceivables 484831000.00
inventory 33256000.00
accountsPayable 42726000.00
accumulatedOtherComprehensiveIncome 135087000.00
commonStockTotalEquity 1360000.00
nonCurrrentAssetsOther 852497000.00
nonCurrentAssetsTotal 5635050000.00
nonCurrentLiabilitiesTotal 331887000.00
liabilitiesAndStockholdersEquity 9626043000.00
cashAndShortTermInvestments 3069381000.00
propertyPlantAndEquipmentGross 762413000.00
propertyPlantAndEquipmentNet 762413000.00
commonStockSharesOutstanding 1387038000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 9033122000.00
intangibleAssets 3507335000.00
otherCurrentAssets 435339000.00
totalLiab 1464001000.00
totalStockholderEquity 7569121000.00
otherCurrentLiab 648867000.00
commonStock 1354000.00
retainedEarnings 2182319000.00
otherLiab 34486000.00
goodWill 3119969000.00
otherAssets 4598037000.00
cash 1855649000.00
totalCurrentLiabilities 1186818000.00
currentDeferredRevenue 42079000.00
netDebt -1855649000.00
shortTermDebt 454186000.00
otherStockholderEquity 5224526000.00
propertyPlantEquipment 745257000.00
totalCurrentAssets 3689828000.00
shortTermInvestments 896951000.00
netReceivables 469812000.00
inventory 32077000.00
accountsPayable 41686000.00
accumulatedOtherComprehensiveIncome 160922000.00
commonStockTotalEquity 1354000.00
nonCurrrentAssetsOther 1090702000.00
nonCurrentAssetsTotal 5343294000.00
nonCurrentLiabilitiesTotal 277183000.00
liabilitiesAndStockholdersEquity 9033122000.00
cashAndShortTermInvestments 2752600000.00
propertyPlantAndEquipmentGross 745257000.00
propertyPlantAndEquipmentNet 745257000.00
commonStockSharesOutstanding 1379088000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 8589158000.00
intangibleAssets 3481041000.00
otherCurrentAssets 421875000.00
totalLiab 1354301000.00
totalStockholderEquity 7234806000.00
otherCurrentLiab 122691000.00
commonStock 1349000.00
retainedEarnings 1890759000.00
otherLiab 34761000.00
goodWill 3078177000.00
otherAssets 4947646000.00
cash 1216772000.00
totalCurrentLiabilities 1149106000.00
currentDeferredRevenue 42806000.00
netDebt -1216772000.00
shortTermDebt 440220000.00
otherStockholderEquity 5121108000.00
propertyPlantEquipment 693460000.00
totalCurrentAssets 2948052000.00
shortTermInvestments 799037000.00
netReceivables 479814000.00
inventory 30554000.00
accountsPayable 543389000.00
accumulatedOtherComprehensiveIncome 221590000.00
commonStockTotalEquity 1349000.00
nonCurrrentAssetsOther 1466605000.00
nonCurrentAssetsTotal 5641106000.00
nonCurrentLiabilitiesTotal 205195000.00
liabilitiesAndStockholdersEquity 8589158000.00
cashAndShortTermInvestments 2015809000.00
propertyPlantAndEquipmentGross 693460000.00
propertyPlantAndEquipmentNet 693460000.00
commonStockSharesOutstanding 1382150000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 7991051000.00
intangibleAssets 3072703000.00
otherCurrentAssets 379415000.00
totalLiab 1258614000.00
totalStockholderEquity 6728341000.00
otherCurrentLiab 540396000.00
commonStock 1339000.00
retainedEarnings 1634468000.00
otherLiab 37698000.00
goodWill 2709794000.00
otherAssets 4370129000.00
cash 1330045000.00
totalCurrentLiabilities 1084870000.00
currentDeferredRevenue 50439000.00
netDebt -873893000.00
shortTermDebt 456077000.00
shortLongTermDebtTotal 456152000.00
otherStockholderEquity 4855717000.00
propertyPlantEquipment 709773000.00
totalCurrentAssets 2911149000.00
shortTermInvestments 682004000.00
netReceivables 364280000.00
longTermDebt 75000.00
inventory 155405000.00
accountsPayable 37958000.00
accumulatedOtherComprehensiveIncome 236817000.00
commonStockTotalEquity 1339000.00
nonCurrrentAssetsOther 1297426000.00
nonCurrentAssetsTotal 5079902000.00
nonCurrentLiabilitiesTotal 173744000.00
liabilitiesAndStockholdersEquity 7991051000.00
cashAndShortTermInvestments 2012049000.00
propertyPlantAndEquipmentGross 709773000.00
propertyPlantAndEquipmentNet 709773000.00
commonStockSharesOutstanding 1343442000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 7241601000.00
intangibleAssets 2622766000.00
otherCurrentAssets 388376000.00
totalLiab 1146897000.00
totalStockholderEquity 6090304000.00
otherCurrentLiab 728758000.00
commonStock 663000.00
retainedEarnings 1429089000.00
otherLiab 36519000.00
goodWill 2296423000.00
otherAssets 3630556000.00
cash 1435910000.00
totalCurrentLiabilities 976422000.00
currentDeferredRevenue 43377000.00
netDebt -1311194000.00
shortTermDebt 124273000.00
shortLongTermDebtTotal 124716000.00
otherStockholderEquity 4556913000.00
propertyPlantEquipment 682022000.00
totalCurrentAssets 2929023000.00
shortTermInvestments 641710000.00
netReceivables 463027000.00
longTermDebt 443000.00
accountsPayable 80014000.00
accumulatedOtherComprehensiveIncome 103639000.00
commonStockTotalEquity 663000.00
nonCurrrentAssetsOther 1007790000.00
nonCurrentAssetsTotal 4312578000.00
nonCurrentLiabilitiesTotal 170475000.00
liabilitiesAndStockholdersEquity 7241601000.00
cashAndShortTermInvestments 2077620000.00
propertyPlantAndEquipmentGross 682022000.00
propertyPlantAndEquipmentNet 682022000.00
commonStockSharesOutstanding 2739908000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 6832497000.00
intangibleAssets 2109304000.00
otherCurrentAssets 364847000.00
totalLiab 992682000.00
totalStockholderEquity 5796085000.00
otherCurrentLiab 664931000.00
commonStock 661000.00
retainedEarnings 1246740000.00
otherLiab 32356000.00
goodWill 1834662000.00
otherAssets 3305289000.00
cash 1588713000.00
totalCurrentLiabilities 897042000.00
currentDeferredRevenue 39643000.00
netDebt -1463552000.00
shortTermDebt 124274000.00
shortLongTermDebtTotal 125161000.00
otherStockholderEquity 4453444000.00
propertyPlantEquipment 639140000.00
totalCurrentAssets 2888068000.00
shortTermInvestments 548924000.00
netReceivables 385584000.00
longTermDebt 887000.00
accountsPayable 68194000.00
accumulatedOtherComprehensiveIncome 95240000.00
commonStockTotalEquity 661000.00
nonCurrrentAssetsOther 1195985000.00
nonCurrentAssetsTotal 3944429000.00
nonCurrentLiabilitiesTotal 95640000.00
liabilitiesAndStockholdersEquity 6832497000.00
cashAndShortTermInvestments 2137637000.00
propertyPlantAndEquipmentGross 639140000.00
propertyPlantAndEquipmentNet 639140000.00
commonStockSharesOutstanding 1364842000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 6458246000.00
intangibleAssets 1981847000.00
otherCurrentAssets 229056000.00
totalLiab 1062136000.00
totalStockholderEquity 5354641000.00
otherCurrentLiab 687961000.00
commonStock 655000.00
retainedEarnings 1056345000.00
otherLiab 18896000.00
goodWill 1721794000.00
otherAssets 3171800000.00
cash 1501708000.00
totalCurrentLiabilities 957165000.00
currentDeferredRevenue 36886000.00
netDebt -1375540000.00
shortTermDebt 124838000.00
shortLongTermDebtTotal 126168000.00
otherStockholderEquity 4188037000.00
propertyPlantEquipment 628086000.00
totalCurrentAssets 2658360000.00
shortTermInvestments 418677000.00
netReceivables 367705000.00
longTermDebt 1330000.00
inventory 141214000.00
accountsPayable 107480000.00
accumulatedOtherComprehensiveIncome 109604000.00
commonStockTotalEquity 655000.00
nonCurrrentAssetsOther 1189953000.00
nonCurrentAssetsTotal 3799886000.00
nonCurrentLiabilitiesTotal 104971000.00
liabilitiesAndStockholdersEquity 6458246000.00
cashAndShortTermInvestments 1920385000.00
propertyPlantAndEquipmentGross 628086000.00
propertyPlantAndEquipmentNet 628086000.00
commonStockSharesOutstanding 1347596000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 5820134000.00
intangibleAssets 1993368000.00
otherCurrentAssets 118029000.00
totalLiab 884484000.00
totalStockholderEquity 4896242000.00
otherCurrentLiab 550929000.00
commonStock 649000.00
retainedEarnings 856245000.00
otherLiab 33494000.00
goodWill 1719311000.00
otherAssets 3072467000.00
cash 1381513000.00
totalCurrentLiabilities 647276000.00
currentDeferredRevenue 28874000.00
netDebt -1254197000.00
shortTermDebt 2840000.00
shortLongTermDebtTotal 127316000.00
otherStockholderEquity 3937160000.00
propertyPlantEquipment 601785000.00
totalCurrentAssets 2145882000.00
shortTermInvestments 340576000.00
netReceivables 305764000.00
longTermDebt 124476000.00
accountsPayable 64633000.00
accumulatedOtherComprehensiveIncome 102188000.00
commonStockTotalEquity 649000.00
nonCurrrentAssetsOther 1079099000.00
nonCurrentAssetsTotal 3674252000.00
nonCurrentLiabilitiesTotal 237208000.00
liabilitiesAndStockholdersEquity 5820134000.00
cashAndShortTermInvestments 1722089000.00
propertyPlantAndEquipmentGross 601785000.00
propertyPlantAndEquipmentNet 601785000.00
commonStockSharesOutstanding 1305002000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 5500694000.00
intangibleAssets 1914698000.00
otherCurrentAssets 109657000.00
totalLiab 858811000.00
totalStockholderEquity 4592357000.00
otherCurrentLiab 524410000.00
commonStock 645000.00
retainedEarnings 713783000.00
otherLiab 15862000.00
goodWill 1643120000.00
otherAssets 2855064000.00
cash 1583875000.00
totalCurrentLiabilities 607826000.00
currentDeferredRevenue 25246000.00
netDebt -1446335000.00
shortTermDebt 3586000.00
shortLongTermDebtTotal 137540000.00
otherStockholderEquity 3779835000.00
propertyPlantEquipment 534624000.00
totalCurrentAssets 2111006000.00
shortTermInvestments 163765000.00
netReceivables 253709000.00
longTermDebt 133954000.00
accountsPayable 54584000.00
accumulatedOtherComprehensiveIncome 98094000.00
commonStockTotalEquity 645000.00
nonCurrrentAssetsOther 146664000.00
nonCurrentAssetsTotal 3389688000.00
nonCurrentLiabilitiesTotal 250985000.00
liabilitiesAndStockholdersEquity 5500694000.00
cashAndShortTermInvestments 1747640000.00
propertyPlantAndEquipmentGross 534624000.00
propertyPlantAndEquipmentNet 534624000.00
commonStockSharesOutstanding 1324462000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 5042979000.00
intangibleAssets 1744907000.00
otherCurrentAssets 92941000.00
totalLiab 666158000.00
totalStockholderEquity 4332798000.00
otherCurrentLiab 442756000.00
commonStock 641000.00
retainedEarnings 610533000.00
otherLiab 19253000.00
goodWill 1487018000.00
otherAssets 2636165000.00
cash 1391557000.00
totalCurrentLiabilities 532493000.00
currentDeferredRevenue 21485000.00
netDebt -1375587000.00
shortTermDebt 3586000.00
shortLongTermDebtTotal 15970000.00
otherStockholderEquity 3639817000.00
propertyPlantEquipment 403295000.00
totalCurrentAssets 2003519000.00
shortTermInvestments 271337000.00
netReceivables 247684000.00
longTermDebt 12384000.00
accountsPayable 64666000.00
accumulatedOtherComprehensiveIncome 81807000.00
commonStockTotalEquity 641000.00
nonCurrrentAssetsOther 145076000.00
nonCurrentAssetsTotal 3039460000.00
nonCurrentLiabilitiesTotal 133665000.00
liabilitiesAndStockholdersEquity 5042979000.00
cashAndShortTermInvestments 1662894000.00
propertyPlantAndEquipmentGross 403295000.00
propertyPlantAndEquipmentNet 403295000.00
commonStockSharesOutstanding 2624588000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4572975000.00
intangibleAssets 1738609000.00
otherCurrentAssets 95825000.00
totalLiab 605347000.00
totalStockholderEquity 3925191000.00
otherCurrentLiab 386941000.00
commonStock 316000.00
retainedEarnings 518666000.00
otherLiab 20693000.00
goodWill 1470867000.00
otherAssets 2317501000.00
cash 1554418000.00
totalCurrentLiabilities 464855000.00
currentDeferredRevenue 20535000.00
netDebt -1537956000.00
shortTermDebt 3340000.00
shortLongTermDebtTotal 16462000.00
otherStockholderEquity 3362518000.00
propertyPlantEquipment 241800000.00
totalCurrentAssets 2013674000.00
shortTermInvestments 122283000.00
netReceivables 241148000.00
longTermDebt 13122000.00
accountsPayable 54039000.00
accumulatedOtherComprehensiveIncome 43691000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 140042000.00
nonCurrentAssetsTotal 2559301000.00
nonCurrentLiabilitiesTotal 140492000.00
liabilitiesAndStockholdersEquity 4572975000.00
cashAndShortTermInvestments 1676701000.00
propertyPlantAndEquipmentGross 241800000.00
propertyPlantAndEquipmentNet 241800000.00
commonStockSharesOutstanding 1285036000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4124444000.00
intangibleAssets 1735489000.00
otherCurrentAssets 96988000.00
totalLiab 534739000.00
totalStockholderEquity 3556473000.00
otherCurrentLiab 316984000.00
commonStock 311000.00
retainedEarnings 414474000.00
otherLiab 22874000.00
goodWill 1456024000.00
otherAssets 2437958000.00
cash 1109313000.00
totalCurrentLiabilities 386224000.00
currentDeferredRevenue 18846000.00
netDebt -1092545000.00
shortTermDebt 2970000.00
shortLongTermDebtTotal 16768000.00
otherStockholderEquity 3108443000.00
propertyPlantEquipment 218028000.00
totalCurrentAssets 1468458000.00
shortTermInvestments 89690000.00
netReceivables 172467000.00
longTermDebt 13798000.00
accountsPayable 47424000.00
accumulatedOtherComprehensiveIncome 33245000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 618251000.00
nonCurrentAssetsTotal 2655986000.00
nonCurrentLiabilitiesTotal 148515000.00
liabilitiesAndStockholdersEquity 4124444000.00
cashAndShortTermInvestments 1199003000.00
propertyPlantAndEquipmentGross 218028000.00
propertyPlantAndEquipmentNet 218028000.00
commonStockSharesOutstanding 1254632000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2080565000.00
intangibleAssets 259438000.00
otherCurrentAssets 59730000.00
totalLiab 225982000.00
totalStockholderEquity 1823350000.00
otherCurrentLiab 145966000.00
commonStock 283000.00
retainedEarnings 327479000.00
otherLiab 21077000.00
goodWill 249856000.00
otherAssets 871414000.00
cash 748623000.00
totalCurrentLiabilities 195542000.00
currentDeferredRevenue 16771000.00
netDebt -739152000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 9471000.00
otherStockholderEquity 1675120000.00
propertyPlantEquipment 164990000.00
totalCurrentAssets 1044161000.00
shortTermInvestments 97430000.00
netReceivables 138378000.00
longTermDebt 9363000.00
accountsPayable 32697000.00
accumulatedOtherComprehensiveIncome 19787000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 153913000.00
nonCurrentAssetsTotal 1036404000.00
nonCurrentLiabilitiesTotal 30440000.00
liabilitiesAndStockholdersEquity 2080565000.00
cashAndShortTermInvestments 846053000.00
propertyPlantAndEquipmentGross 164990000.00
propertyPlantAndEquipmentNet 164990000.00
commonStockSharesOutstanding 1146364000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 1970023000.00
intangibleAssets 263980000.00
otherCurrentAssets 70299000.00
totalLiab 243450000.00
totalStockholderEquity 1696103000.00
otherCurrentLiab 139343000.00
commonStock 282000.00
retainedEarnings 266475000.00
otherLiab 20421000.00
goodWill 252891000.00
otherAssets 845382000.00
cash 616867000.00
totalCurrentLiabilities 213221000.00
currentDeferredRevenue 22373000.00
netDebt -592085000.00
shortTermDebt 14974000.00
shortLongTermDebtTotal 24782000.00
otherStockholderEquity 1607056000.00
propertyPlantEquipment 187055000.00
totalCurrentAssets 937586000.00
shortTermInvestments 121651000.00
netReceivables 128769000.00
longTermDebt 9808000.00
accountsPayable 36531000.00
accumulatedOtherComprehensiveIncome 23263000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther 144913000.00
nonCurrentAssetsTotal 1032437000.00
nonCurrentLiabilitiesTotal 30229000.00
liabilitiesAndStockholdersEquity 1970023000.00
cashAndShortTermInvestments 738518000.00
propertyPlantAndEquipmentGross 187055000.00
propertyPlantAndEquipmentNet 187055000.00
commonStockSharesOutstanding 1141664000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 1789014000.00
intangibleAssets 232198000.00
otherCurrentAssets 59973000.00
totalLiab 231077000.00
totalStockholderEquity 1527605000.00
otherCurrentLiab 137350000.00
commonStock 280000.00
retainedEarnings 212167000.00
otherLiab 19002000.00
goodWill 220969000.00
otherAssets 735955000.00
cash 576851000.00
totalCurrentLiabilities 202301000.00
currentDeferredRevenue 16283000.00
netDebt -552028000.00
shortTermDebt 15049000.00
shortLongTermDebtTotal 24823000.00
otherStockholderEquity 1467172000.00
propertyPlantEquipment 142387000.00
totalCurrentAssets 910672000.00
shortTermInvestments 152936000.00
netReceivables 120912000.00
longTermDebt 9774000.00
accountsPayable 33619000.00
accumulatedOtherComprehensiveIncome -16671000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 136913000.00
nonCurrentAssetsTotal 878342000.00
nonCurrentLiabilitiesTotal 28776000.00
liabilitiesAndStockholdersEquity 1789014000.00
cashAndShortTermInvestments 729787000.00
propertyPlantAndEquipmentGross 142387000.00
propertyPlantAndEquipmentNet 142387000.00
commonStockSharesOutstanding 1139564000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1678529000.00
intangibleAssets 198639000.00
otherCurrentAssets 58683000.00
totalLiab 211640000.00
totalStockholderEquity 1429138000.00
otherCurrentLiab 115210000.00
commonStock 277000.00
retainedEarnings 164633000.00
otherLiab 19493000.00
otherAssets 652375000.00
cash 523969000.00
totalCurrentLiabilities 180139000.00
currentDeferredRevenue 15583000.00
netDebt -495850000.00
shortTermDebt 16111000.00
shortLongTermDebtTotal 28119000.00
otherStockholderEquity 1423661000.00
propertyPlantEquipment 142349000.00
totalCurrentAssets 883805000.00
shortTermInvestments 199450000.00
netReceivables 101703000.00
longTermDebt 12008000.00
accountsPayable 33235000.00
accumulatedOtherComprehensiveIncome -11012000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 432196000.00
nonCurrentAssetsTotal 794724000.00
nonCurrentLiabilitiesTotal 31501000.00
liabilitiesAndStockholdersEquity 1678529000.00
cashAndShortTermInvestments 723419000.00
propertyPlantAndEquipmentGross 142349000.00
propertyPlantAndEquipmentNet 142349000.00
commonStockSharesOutstanding 1113328000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1548607000.00
intangibleAssets 212929000.00
otherCurrentAssets 61494000.00
totalLiab 198115000.00
totalStockholderEquity 1310777000.00
otherCurrentLiab 105871000.00
commonStock 275000.00
retainedEarnings 138645000.00
otherLiab 17966000.00
otherAssets 595284000.00
cash 423729000.00
totalCurrentLiabilities 168103000.00
currentDeferredRevenue 15535000.00
netDebt -395725000.00
shortTermDebt 15958000.00
shortLongTermDebtTotal 28004000.00
otherStockholderEquity 1280589000.00
propertyPlantEquipment 142845000.00
totalCurrentAssets 810478000.00
shortTermInvestments 227324000.00
netReceivables 97931000.00
longTermDebt 12046000.00
accountsPayable 30739000.00
accumulatedOtherComprehensiveIncome -7085000.00
commonStockTotalEquity 275000.00
nonCurrrentAssetsOther 371783000.00
nonCurrentAssetsTotal 738129000.00
nonCurrentLiabilitiesTotal 30012000.00
liabilitiesAndStockholdersEquity 1548607000.00
cashAndShortTermInvestments 651053000.00
propertyPlantAndEquipmentGross 142845000.00
propertyPlantAndEquipmentNet 142845000.00
commonStockSharesOutstanding 1129268000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1475657000.00
intangibleAssets 213415000.00
otherCurrentAssets 62654000.00
totalLiab 203040000.00
totalStockholderEquity 1228484000.00
otherCurrentLiab 104209000.00
commonStock 273000.00
retainedEarnings 119109000.00
otherLiab 14119000.00
otherAssets 481301000.00
cash 439765000.00
totalCurrentLiabilities 177584000.00
currentDeferredRevenue 18123000.00
netDebt -413287000.00
shortTermDebt 15141000.00
shortLongTermDebtTotal 26478000.00
otherStockholderEquity 1222252000.00
propertyPlantEquipment 141747000.00
totalCurrentAssets 852609000.00
shortTermInvestments 246473000.00
netReceivables 103717000.00
longTermDebt 11337000.00
accountsPayable 40111000.00
accumulatedOtherComprehensiveIncome -10908000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 258043000.00
nonCurrentAssetsTotal 623048000.00
nonCurrentLiabilitiesTotal 25456000.00
liabilitiesAndStockholdersEquity 1475657000.00
cashAndShortTermInvestments 686238000.00
propertyPlantAndEquipmentGross 141747000.00
propertyPlantAndEquipmentNet 141747000.00
commonStockSharesOutstanding 1134328000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1257029000.00
intangibleAssets 111546000.00
otherCurrentAssets 59840000.00
totalLiab 169438000.00
totalStockholderEquity 1044272000.00
otherCurrentLiab 80652000.00
commonStock 269000.00
retainedEarnings 95423000.00
otherLiab 13717000.00
otherAssets 384413000.00
cash 314263000.00
totalCurrentLiabilities 144382000.00
currentDeferredRevenue 12081000.00
netDebt -272670000.00
shortTermDebt 30254000.00
shortLongTermDebtTotal 41593000.00
otherStockholderEquity 1060916000.00
propertyPlantEquipment 133279000.00
totalCurrentAssets 739337000.00
shortTermInvestments 273838000.00
netReceivables 75494000.00
longTermDebt 11339000.00
inventory 15902000.00
accountsPayable 21395000.00
accumulatedOtherComprehensiveIncome -12210000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther 261930000.00
nonCurrentAssetsTotal 517692000.00
nonCurrentLiabilitiesTotal 25056000.00
liabilitiesAndStockholdersEquity 1257029000.00
cashAndShortTermInvestments 588101000.00
propertyPlantAndEquipmentGross 133279000.00
propertyPlantAndEquipmentNet 133279000.00
commonStockSharesOutstanding 1114928000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 1182403000.00
intangibleAssets 23299000.00
otherCurrentAssets 52262000.00
totalLiab 155395000.00
totalStockholderEquity 1013760000.00
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commonStock 269000.00
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goodWill 13063000.00
otherAssets 381778000.00
cash 201873000.00
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shortTermDebt 15272000.00
shortLongTermDebtTotal 26676000.00
otherStockholderEquity 1021252000.00
propertyPlantEquipment 125161000.00
totalCurrentAssets 675464000.00
shortTermInvestments 354166000.00
netReceivables 67163000.00
longTermDebt 11404000.00
accountsPayable 31725000.00
accumulatedOtherComprehensiveIncome -2298000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther 358479000.00
nonCurrentAssetsTotal 506939000.00
nonCurrentLiabilitiesTotal 17953000.00
liabilitiesAndStockholdersEquity 1182403000.00
cashAndShortTermInvestments 556039000.00
propertyPlantAndEquipmentGross 125161000.00
propertyPlantAndEquipmentNet 125161000.00
commonStockSharesOutstanding 1057116000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 1114146000.00
intangibleAssets 14581000.00
otherCurrentAssets 40419000.00
totalLiab 130527000.00
totalStockholderEquity 968879000.00
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commonStock 267000.00
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otherLiab 5881000.00
otherAssets 469347000.00
cash 130558000.00
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propertyPlantEquipment 122054000.00
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netReceivables 49226000.00
longTermDebt 22887000.00
accountsPayable 18796000.00
accumulatedOtherComprehensiveIncome -2770000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther 454766000.00
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nonCurrentLiabilitiesTotal 28768000.00
liabilitiesAndStockholdersEquity 1114146000.00
cashAndShortTermInvestments 433100000.00
propertyPlantAndEquipmentGross 122054000.00
propertyPlantAndEquipmentNet 122054000.00
commonStockSharesOutstanding 1121188000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 1071616000.00
intangibleAssets 12560000.00
otherCurrentAssets 40697000.00
totalLiab 131635000.00
totalStockholderEquity 925208000.00
otherCurrentLiab 69480000.00
commonStock 263000.00
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otherLiab 5885000.00
otherAssets 579002000.00
cash 135621000.00
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netDebt -105292000.00
shortTermDebt 15584000.00
shortLongTermDebtTotal 30329000.00
otherStockholderEquity 943240000.00
propertyPlantEquipment 123463000.00
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shortTermInvestments 146526000.00
netReceivables 46307000.00
longTermDebt 14745000.00
accountsPayable 25941000.00
accumulatedOtherComprehensiveIncome -2802000.00
commonStockTotalEquity 263000.00
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liabilitiesAndStockholdersEquity 1071616000.00
cashAndShortTermInvestments 282147000.00
propertyPlantAndEquipmentGross 123463000.00
propertyPlantAndEquipmentNet 123463000.00
commonStockSharesOutstanding 4487728000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1035958000.00
intangibleAssets 11187000.00
otherCurrentAssets 37009000.00
totalLiab 114204000.00
totalStockholderEquity 906389000.00
otherCurrentLiab 53823000.00
commonStock 261000.00
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otherLiab 5900000.00
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cash 278330000.00
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netDebt -250198000.00
shortTermDebt 13304000.00
shortLongTermDebtTotal 28132000.00
otherStockholderEquity 927676000.00
propertyPlantEquipment 125314000.00
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shortTermInvestments 66521000.00
netReceivables 34850000.00
longTermDebt 14828000.00
accountsPayable 26349000.00
accumulatedOtherComprehensiveIncome 2427000.00
commonStockTotalEquity 261000.00
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nonCurrentLiabilitiesTotal 20728000.00
liabilitiesAndStockholdersEquity 1035958000.00
cashAndShortTermInvestments 344851000.00
propertyPlantAndEquipmentGross 125314000.00
propertyPlantAndEquipmentNet 125314000.00
commonStockSharesOutstanding 9003008000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 963900000.00
intangibleAssets 8800000.00
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totalLiab 111400000.00
totalStockholderEquity 852500000.00
otherCurrentLiab 45000000.00
commonStock 100000.00
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cash 219700000.00
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commonStockTotalEquity 100000.00
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nonCurrentAssetsTotal 504100000.00
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liabilitiesAndStockholdersEquity 963900000.00
cashAndShortTermInvestments 400800000.00
propertyPlantAndEquipmentGross 111800000.00
propertyPlantAndEquipmentNet 111800000.00
commonStockSharesOutstanding 1902816000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 909600000.00
intangibleAssets 9300000.00
otherCurrentAssets 25700000.00
totalLiab 84300000.00
totalStockholderEquity 825300000.00
otherCurrentLiab 37200000.00
commonStock 129000.00
retainedEarnings 19800000.00
cash 246500000.00
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shortTermDebt 12400000.00
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totalCurrentAssets 439200000.00
shortTermInvestments 139400000.00
netReceivables 27600000.00
accountsPayable 22800000.00
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commonStockTotalEquity 129000.00
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liabilitiesAndStockholdersEquity 909600000.00
cashAndShortTermInvestments 385900000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 1120656000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 922200000.00
intangibleAssets 7100000.00
otherCurrentAssets 101400000.00
totalLiab 84000000.00
totalStockholderEquity 838200000.00
otherCurrentLiab 27500000.00
retainedEarnings 18500000.00
cash 347600000.00
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netDebt -328800000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 838100000.00
totalCurrentAssets 472900000.00
netReceivables 23900000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 369900000.00
nonCurrentAssetsTotal 449300000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 922200000.00
cashAndShortTermInvestments 347600000.00
propertyPlantAndEquipmentGross 72300000.00
propertyPlantAndEquipmentNet 72300000.00
commonStockSharesOutstanding 1092912000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 109700000.00
intangibleAssets 800000.00
otherCurrentAssets 55700000.00
totalLiab 18100000.00
totalStockholderEquity 91600000.00
otherCurrentLiab 13400000.00
retainedEarnings 9200000.00
cash 24900000.00
totalCurrentLiabilities 18100000.00
netDebt -23900000.00
shortTermDebt 1000000.00
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accountsPayable 3700000.00
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nonCurrentAssetsTotal 17000000.00
liabilitiesAndStockholdersEquity 109700000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 2117232000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 92500000.00
intangibleAssets 1300000.00
otherCurrentAssets 45200000.00
totalLiab 8100000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 6600000.00
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cash 31800000.00
totalCurrentLiabilities 8000000.00
netDebt -9800000.00
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totalCurrentAssets 83400000.00
netReceivables 6400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 92500000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 1520752000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 89500000.00
intangibleAssets 1700000.00
otherCurrentAssets 3600000.00
totalLiab 7500000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 3600000.00
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cash 74500000.00
totalCurrentLiabilities 7300000.00
netDebt -74100000.00
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accumulatedOtherComprehensiveIncome -1000000.00
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liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 74500000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 967304000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 19800000.00
intangibleAssets 2200000.00
otherCurrentAssets 500000.00
totalLiab 5500000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 3100000.00
commonStock -5200000.00
retainedEarnings 1100000.00
cash 10700000.00
totalCurrentLiabilities 5200000.00
netDebt -10200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 14000000.00
netReceivables 2800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 967304000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 17040000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 20850000000.00
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totalLiab 15697000000.00
totalStockholderEquity 5153000000.00
deferredLongTermLiab 2245000000.00
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commonStock 2000000.00
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retainedEarnings 34315000000.00
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goodWill 4262000000.00
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propertyPlantEquipment 1238000000.00
totalCurrentAssets 9290000000.00
longTermInvestments 1797000000.00
netTangibleAssets 891000000.00
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netReceivables 763000000.00
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accountsPayable 261000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 34315000000.00
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capitalLeaseObligations 418000000.00
longTermDebtTotal 7721000000.00
nonCurrentLiabilitiesOther 1042000000.00
nonCurrentLiabilitiesTotal 11426000000.00
capitalSurpluse 17279000000.00
liabilitiesAndStockholdersEquity 20850000000.00
cashAndShortTermInvestments 7471000000.00
propertyPlantAndEquipmentGross 1751000000.00
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netWorkingCapital 5019000000.00
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commonStockSharesOutstanding 558000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 26626000000.00
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totalLiab 16848000000.00
totalStockholderEquity 9778000000.00
deferredLongTermLiab 3116000000.00
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commonStockTotalEquity 2000000.00
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capitalLeaseObligations 200000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 19310000000.00
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totalLiab 15749000000.00
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commonStockSharesOutstanding 718000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 17727000000.00
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totalLiab 15019000000.00
totalStockholderEquity 2708000000.00
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liabilitiesAndStockholdersEquity 17727000000.00
cashAndShortTermInvestments 2773000000.00
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commonStockSharesOutstanding 856000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 22819000000.00
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totalLiab 16538000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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commonStockSharesOutstanding 991000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
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totalLiab 17918000000.00
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cash 2120000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 25981000000.00
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commonStockSharesOutstanding 1064000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 23847000000.00
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totalLiab 13308000000.00
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commonStock 2000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 23847000000.00
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propertyPlantAndEquipmentNet 1516000000.00
commonStockSharesOutstanding 1144000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 17785000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1154000000.00
totalLiab 11209000000.00
totalStockholderEquity 6576000000.00
deferredLongTermLiab 2092000000.00
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commonStock 2000000.00
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otherLiab 2167000000.00
goodWill 4451000000.00
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cash 1832000000.00
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currentDeferredRevenue 106000000.00
netDebt 4947000000.00
shortTermDebt 72000000.00
shortLongTermDebt 6749000000.00
shortLongTermDebtTotal 6779000000.00
otherStockholderEquity -1665000000.00
propertyPlantEquipment 1554000000.00
totalCurrentAssets 7904000000.00
longTermInvestments 3391000000.00
netTangibleAssets 2035000000.00
shortTermInvestments 4299000000.00
netReceivables 619000000.00
longTermDebt 6779000000.00
inventory 0.00
accountsPayable 349000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 526000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7713000000.00
treasuryStock -16203000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 9881000000.00
longTermDebtTotal 6779000000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 8946000000.00
capitalSurpluse 14538000000.00
liabilitiesAndStockholdersEquity 17785000000.00
cashAndShortTermInvestments 6131000000.00
propertyPlantAndEquipmentGross 1554000000.00
propertyPlantAndEquipmentNet 1554000000.00
commonStockSharesOutstanding 1220000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 45132000000.00
intangibleAssets 564000000.00
otherCurrentAssets 1491000000.00
totalLiab 25226000000.00
totalStockholderEquity 19906000000.00
deferredLongTermLiab 792000000.00
otherCurrentLiab 16092000000.00
commonStock 2000000.00
retainedEarnings 18900000000.00
otherLiab 918000000.00
goodWill 9094000000.00
otherAssets 264000000.00
cash 6328000000.00
totalCurrentLiabilities 17531000000.00
currentDeferredRevenue 188000000.00
netDebt 1299000000.00
shortTermDebt 850000000.00
shortLongTermDebt 850000000.00
shortLongTermDebtTotal 7627000000.00
otherStockholderEquity -167000000.00
propertyPlantEquipment 2902000000.00
totalCurrentAssets 26531000000.00
longTermInvestments 5777000000.00
netTangibleAssets 10248000000.00
shortTermInvestments 3770000000.00
netReceivables 14942000000.00
longTermDebt 6777000000.00
inventory 0.00
accountsPayable 401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18900000000.00
treasuryStock -14054000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 18601000000.00
longTermDebtTotal 6777000000.00
nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 7695000000.00
capitalSurpluse 13887000000.00
liabilitiesAndStockholdersEquity 45132000000.00
cashAndShortTermInvestments 10098000000.00
propertyPlantAndEquipmentGross 2902000000.00
propertyPlantAndEquipmentNet 2902000000.00
commonStockSharesOutstanding 1251000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 41488000000.00
intangibleAssets 941000000.00
otherCurrentAssets 1310000000.00
totalLiab 17841000000.00
totalStockholderEquity 23647000000.00
deferredLongTermLiab 841000000.00
otherCurrentLiab 12166000000.00
commonStock 2000000.00
retainedEarnings 18854000000.00
otherLiab 1085000000.00
goodWill 9267000000.00
otherAssets 266000000.00
cash 4494000000.00
totalCurrentLiabilities 12639000000.00
currentDeferredRevenue 158000000.00
netDebt -371000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 4123000000.00
otherStockholderEquity 3635000000.00
propertyPlantEquipment 2760000000.00
totalCurrentAssets 23283000000.00
longTermInvestments 4971000000.00
netTangibleAssets 13439000000.00
shortTermInvestments 4531000000.00
netReceivables 12948000000.00
longTermDebt 4117000000.00
inventory 0.00
accountsPayable 309000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18854000000.00
treasuryStock -9396000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 18205000000.00
longTermDebtTotal 4117000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 5202000000.00
capitalSurpluse 13031000000.00
liabilitiesAndStockholdersEquity 41488000000.00
cashAndShortTermInvestments 9025000000.00
propertyPlantAndEquipmentGross 2760000000.00
propertyPlantAndEquipmentNet 2760000000.00
commonStockSharesOutstanding 1313000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 37274000000.00
intangibleAssets 1128000000.00
otherCurrentAssets 1099000000.00
totalLiab 16399000000.00
totalStockholderEquity 20875000000.00
deferredLongTermLiab 972000000.00
otherCurrentLiab 10215000000.00
commonStock 2000000.00
retainedEarnings 15998000000.00
otherLiab 1179000000.00
goodWill 8537000000.00
otherAssets 476000000.00
cash 6817000000.00
totalCurrentLiabilities 11066000000.00
currentDeferredRevenue 137000000.00
netDebt -2298000000.00
shortTermDebt 413000000.00
shortLongTermDebtTotal 4519000000.00
otherStockholderEquity 4009000000.00
propertyPlantEquipment 2491000000.00
totalCurrentAssets 21583000000.00
longTermInvestments 3044000000.00
netTangibleAssets 11200000000.00
shortTermInvestments 2591000000.00
netReceivables 11076000000.00
longTermDebt 4106000000.00
inventory 0.00
accountsPayable 301000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 856000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15998000000.00
treasuryStock -8053000000.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 15691000000.00
longTermDebtTotal 4106000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 5333000000.00
capitalSurpluse 12062000000.00
liabilitiesAndStockholdersEquity 37274000000.00
cashAndShortTermInvestments 9408000000.00
propertyPlantAndEquipmentGross 2491000000.00
propertyPlantAndEquipmentNet 2491000000.00
commonStockSharesOutstanding 1313000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 27320218000.00
intangibleAssets 1406380000.00
otherCurrentAssets 581436000.00
totalLiab 9390339000.00
totalStockholderEquity 17929879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5776072000.00
commonStock 1535000.00
retainedEarnings 13389465000.00
otherLiab 1131088000.00
goodWill 8364989000.00
otherAssets 449758000.00
cash 4691101000.00
totalCurrentLiabilities 6734204000.00
currentDeferredRevenue 110429000.00
netDebt -2601453000.00
shortTermDebt 564601000.00
shortLongTermDebtTotal 2089648000.00
otherStockholderEquity 3989411000.00
propertyPlantEquipment 1986216000.00
totalCurrentAssets 12661454000.00
shortTermInvestments 1238301000.00
netReceivables 6150616000.00
longTermDebt 1525047000.00
inventory 0.00
accountsPayable 283102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 549468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7155421000.00
nonCurrrentAssetsOther 448416000.00
nonCurrentAssetsTotal 14658764000.00
nonCurrentLiabilitiesTotal 2656135000.00
liabilitiesAndStockholdersEquity 27320218000.00
cashAndShortTermInvestments 5929402000.00
propertyPlantAndEquipmentGross 1986216000.00
propertyPlantAndEquipmentNet 1986216000.00
commonStockSharesOutstanding 1313000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 22003762000.00
intangibleAssets 540711000.00
otherCurrentAssets 481238000.00
totalLiab 6701583000.00
totalStockholderEquity 15302179000.00
deferredLongTermLiab 645457000.00
otherCurrentLiab 3935087000.00
commonStock 1513000.00
retainedEarnings 10160078000.00
otherLiab 690842000.00
goodWill 6193163000.00
otherAssets 190537000.00
cash 5577411000.00
totalCurrentLiabilities 4516514000.00
currentDeferredRevenue 96464000.00
netDebt -3783184000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1794227000.00
otherStockholderEquity 4389274000.00
propertyPlantEquipment 1523333000.00
totalCurrentAssets 11065338000.00
longTermInvestments 2492012000.00
netTangibleAssets 8568305000.00
shortTermInvestments 1045403000.00
netReceivables 3961286000.00
longTermDebt 1494227000.00
inventory 0.00
accountsPayable 184963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 751314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10160078000.00
treasuryStock -6091435000.00
nonCurrrentAssetsOther 189205000.00
nonCurrentAssetsTotal 10938424000.00
longTermDebtTotal 1494227000.00
nonCurrentLiabilitiesOther 45385000.00
nonCurrentLiabilitiesTotal 2185069000.00
capitalSurpluse 10480709000.00
liabilitiesAndStockholdersEquity 22003762000.00
cashAndShortTermInvestments 6622814000.00
propertyPlantAndEquipmentGross 1523333000.00
propertyPlantAndEquipmentNet 1523333000.00
commonStockSharesOutstanding 1327000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 18408320000.00
intangibleAssets 767812000.00
otherCurrentAssets 328106000.00
totalLiab 4620672000.00
totalStockholderEquity 13787648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3139729000.00
commonStock 1486000.00
retainedEarnings 8359117000.00
otherLiab 978704000.00
goodWill 6143086000.00
otherAssets 188206000.00
cash 3999818000.00
totalCurrentLiabilities 3641968000.00
currentDeferredRevenue 99305000.00
netDebt -3999818000.00
shortTermDebt 210522000.00
otherStockholderEquity 4608941000.00
propertyPlantEquipment 1314328000.00
totalCurrentAssets 8460208000.00
shortTermInvestments 943986000.00
netReceivables 3188298000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 192412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 818104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5377258000.00
nonCurrrentAssetsOther 341121000.00
nonCurrentAssetsTotal 9948112000.00
nonCurrentLiabilitiesTotal 978704000.00
liabilitiesAndStockholdersEquity 18408320000.00
cashAndShortTermInvestments 4943804000.00
propertyPlantAndEquipmentGross 1314328000.00
propertyPlantAndEquipmentNet 1314328000.00
commonStockSharesOutstanding 1304981000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 15592439000.00
intangibleAssets 736134000.00
otherCurrentAssets 460698000.00
totalLiab 4508581000.00
totalStockholderEquity 11083858000.00
otherCurrentLiab 2353159000.00
commonStock 1470000.00
retainedEarnings 5970020000.00
otherLiab 803494000.00
goodWill 7025398000.00
otherAssets 244886000.00
cash 3188928000.00
totalCurrentLiabilities 3705087000.00
currentDeferredRevenue 181596000.00
netDebt -2188928000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 4208883000.00
propertyPlantEquipment 1198714000.00
totalCurrentAssets 6286590000.00
shortTermInvestments 163734000.00
netReceivables 2473230000.00
accountsPayable 170332000.00
accumulatedOtherComprehensiveIncome 903485000.00
commonStockTotalEquity 1470000.00
treasuryStock -5376970000.00
nonCurrrentAssetsOther 239425000.00
nonCurrentAssetsTotal 9305849000.00
nonCurrentLiabilitiesTotal 803494000.00
liabilitiesAndStockholdersEquity 15592439000.00
cashAndShortTermInvestments 3352662000.00
propertyPlantAndEquipmentGross 1198714000.00
propertyPlantAndEquipmentNet 1198714000.00
commonStockSharesOutstanding 1312608000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15366037000.00
intangibleAssets 596038000.00
otherCurrentAssets 1246967000.00
totalLiab 3661435000.00
totalStockholderEquity 11704602000.00
otherCurrentLiab 1844665000.00
commonStock 1458000.00
retainedEarnings 4190546000.00
otherLiab 561856000.00
goodWill 6257153000.00
otherAssets 140504000.00
cash 4221191000.00
totalCurrentLiabilities 3099579000.00
currentDeferredRevenue 166495000.00
netDebt -4021191000.00
shortTermDebt 931806000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 5811322000.00
propertyPlantEquipment 1120452000.00
totalCurrentAssets 7122505000.00
shortTermInvestments 658854000.00
netReceivables 907894000.00
inventory 87599000.00
accountsPayable 156613000.00
accumulatedOtherComprehensiveIncome 1701276000.00
commonStockTotalEquity 1458000.00
treasuryStock -3184981000.00
nonCurrrentAssetsOther 269889000.00
nonCurrentAssetsTotal 8243532000.00
nonCurrentLiabilitiesTotal 561856000.00
liabilitiesAndStockholdersEquity 15366037000.00
cashAndShortTermInvestments 4880045000.00
propertyPlantAndEquipmentGross 1120452000.00
propertyPlantAndEquipmentNet 1120452000.00
commonStockSharesOutstanding 1376174000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13494011000.00
intangibleAssets 682977000.00
otherCurrentAssets 828579000.00
totalLiab 2589379000.00
totalStockholderEquity 10904632000.00
otherCurrentLiab 1624370000.00
commonStock 1431000.00
retainedEarnings 3842150000.00
otherLiab 39200000.00
goodWill 6544278000.00
otherAssets 22166000.00
cash 2662792000.00
totalCurrentLiabilities 2518395000.00
currentDeferredRevenue 128964000.00
netDebt -2662792000.00
shortTermDebt 681669000.00
otherStockholderEquity 6364854000.00
propertyPlantEquipment 998196000.00
totalCurrentAssets 4970586000.00
shortTermInvestments 542103000.00
netReceivables 792492000.00
inventory 144620000.00
accountsPayable 83392000.00
accumulatedOtherComprehensiveIncome 696197000.00
commonStockTotalEquity 1431000.00
treasuryStock -1669428000.00
nonCurrrentAssetsOther 297974000.00
nonCurrentAssetsTotal 8523425000.00
nonCurrentLiabilitiesTotal 70984000.00
liabilitiesAndStockholdersEquity 13494011000.00
cashAndShortTermInvestments 3204895000.00
propertyPlantAndEquipmentGross 998196000.00
propertyPlantAndEquipmentNet 998196000.00
commonStockSharesOutstanding 1425472000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 11788986000.00
intangibleAssets 6943359000.00
otherCurrentAssets 487235000.00
totalLiab 1741005000.00
totalStockholderEquity 10047981000.00
otherCurrentLiab 768746000.00
commonStock 1404000.00
retainedEarnings 2716511000.00
otherLiab 40388000.00
goodWill 6120079000.00
otherAssets 36186000.00
cash 1313580000.00
totalCurrentLiabilities 1484935000.00
currentDeferredRevenue 81940000.00
netDebt -1313580000.00
shortTermDebt 578557000.00
otherStockholderEquity 7272476000.00
propertyPlantEquipment 801602000.00
totalCurrentAssets 3183237000.00
shortTermInvestments 774650000.00
netReceivables 578070000.00
inventory 29702000.00
accountsPayable 55692000.00
accumulatedOtherComprehensiveIncome 57590000.00
commonStockTotalEquity 1404000.00
nonCurrrentAssetsOther 860788000.00
nonCurrentAssetsTotal 8605749000.00
nonCurrentLiabilitiesTotal 256070000.00
liabilitiesAndStockholdersEquity 11788986000.00
cashAndShortTermInvestments 2088230000.00
propertyPlantAndEquipmentGross 801602000.00
propertyPlantAndEquipmentNet 801602000.00
commonStockSharesOutstanding 1393875000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 7991051000.00
intangibleAssets 3072703000.00
otherCurrentAssets 379415000.00
totalLiab 1258614000.00
totalStockholderEquity 6728341000.00
otherCurrentLiab 540396000.00
commonStock 1339000.00
retainedEarnings 1634468000.00
otherLiab 37698000.00
goodWill 2709794000.00
otherAssets 31137000.00
cash 1330045000.00
totalCurrentLiabilities 1084870000.00
currentDeferredRevenue 50439000.00
netDebt -873893000.00
shortTermDebt 456077000.00
shortLongTermDebtTotal 456152000.00
otherStockholderEquity 4855717000.00
propertyPlantEquipment 709773000.00
totalCurrentAssets 2911149000.00
shortTermInvestments 682004000.00
netReceivables 364280000.00
longTermDebt 75000.00
inventory 155405000.00
accountsPayable 37958000.00
accumulatedOtherComprehensiveIncome 236817000.00
commonStockTotalEquity 1339000.00
nonCurrrentAssetsOther 1297426000.00
nonCurrentAssetsTotal 5079902000.00
nonCurrentLiabilitiesTotal 173744000.00
liabilitiesAndStockholdersEquity 7991051000.00
cashAndShortTermInvestments 2012049000.00
propertyPlantAndEquipmentGross 709773000.00
propertyPlantAndEquipmentNet 709773000.00
commonStockSharesOutstanding 2735440000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 5820134000.00
intangibleAssets 1993368000.00
otherCurrentAssets 118029000.00
totalLiab 884484000.00
totalStockholderEquity 4896242000.00
otherCurrentLiab 550929000.00
commonStock 649000.00
retainedEarnings 856245000.00
otherLiab 33494000.00
goodWill 1719311000.00
otherAssets 144928000.00
cash 1381513000.00
totalCurrentLiabilities 647276000.00
currentDeferredRevenue 28874000.00
netDebt -1254197000.00
shortTermDebt 2840000.00
shortLongTermDebtTotal 127316000.00
otherStockholderEquity 3937160000.00
propertyPlantEquipment 601785000.00
totalCurrentAssets 2145882000.00
shortTermInvestments 340576000.00
netReceivables 305764000.00
longTermDebt 124476000.00
accountsPayable 64633000.00
accumulatedOtherComprehensiveIncome 102188000.00
commonStockTotalEquity 649000.00
nonCurrrentAssetsOther 1079099000.00
nonCurrentAssetsTotal 3674252000.00
nonCurrentLiabilitiesTotal 237208000.00
liabilitiesAndStockholdersEquity 5820134000.00
cashAndShortTermInvestments 1722089000.00
propertyPlantAndEquipmentGross 601785000.00
propertyPlantAndEquipmentNet 601785000.00
commonStockSharesOutstanding 1313314000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4124444000.00
intangibleAssets 1735489000.00
otherCurrentAssets 96988000.00
totalLiab 534739000.00
totalStockholderEquity 3556473000.00
otherCurrentLiab 316984000.00
commonStock 311000.00
retainedEarnings 414474000.00
otherLiab 22874000.00
goodWill 1456024000.00
otherAssets 232242000.00
cash 1109313000.00
totalCurrentLiabilities 386224000.00
currentDeferredRevenue 18846000.00
netDebt -1092545000.00
shortTermDebt 2970000.00
shortLongTermDebtTotal 16768000.00
otherStockholderEquity 3108443000.00
propertyPlantEquipment 218028000.00
totalCurrentAssets 1468458000.00
shortTermInvestments 89690000.00
netReceivables 172467000.00
longTermDebt 13798000.00
accountsPayable 47424000.00
accumulatedOtherComprehensiveIncome 33245000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 148024000.00
nonCurrentAssetsTotal 2655986000.00
nonCurrentLiabilitiesTotal 148515000.00
liabilitiesAndStockholdersEquity 4124444000.00
cashAndShortTermInvestments 1199003000.00
propertyPlantAndEquipmentGross 218028000.00
propertyPlantAndEquipmentNet 218028000.00
commonStockSharesOutstanding 2342560000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1678529000.00
intangibleAssets 198639000.00
otherCurrentAssets 58683000.00
totalLiab 211640000.00
totalStockholderEquity 1429138000.00
otherCurrentLiab 115210000.00
commonStock 277000.00
retainedEarnings 164633000.00
otherLiab 19493000.00
otherAssets 166738000.00
cash 523969000.00
totalCurrentLiabilities 180139000.00
currentDeferredRevenue 15583000.00
netDebt -495850000.00
shortTermDebt 16111000.00
shortLongTermDebtTotal 28119000.00
otherStockholderEquity 1423661000.00
propertyPlantEquipment 142349000.00
totalCurrentAssets 883805000.00
shortTermInvestments 199450000.00
netReceivables 101703000.00
longTermDebt 12008000.00
accountsPayable 33235000.00
accumulatedOtherComprehensiveIncome -11012000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 145198000.00
nonCurrentAssetsTotal 794724000.00
nonCurrentLiabilitiesTotal 31501000.00
liabilitiesAndStockholdersEquity 1678529000.00
cashAndShortTermInvestments 723419000.00
propertyPlantAndEquipmentGross 142349000.00
propertyPlantAndEquipmentNet 142349000.00
commonStockSharesOutstanding 1122380000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 1182403000.00
intangibleAssets 23299000.00
otherCurrentAssets 52262000.00
totalLiab 155395000.00
totalStockholderEquity 1013760000.00
otherCurrentLiab 90445000.00
commonStock 269000.00
retainedEarnings 74504000.00
otherLiab 6549000.00
goodWill 13063000.00
otherAssets 150518000.00
cash 201873000.00
totalCurrentLiabilities 137442000.00
netDebt -175197000.00
shortTermDebt 15272000.00
shortLongTermDebtTotal 26676000.00
otherStockholderEquity 1021252000.00
propertyPlantEquipment 125161000.00
totalCurrentAssets 675464000.00
shortTermInvestments 354166000.00
netReceivables 67163000.00
longTermDebt 11404000.00
accountsPayable 31725000.00
accumulatedOtherComprehensiveIncome -2298000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther 358479000.00
nonCurrentAssetsTotal 506939000.00
nonCurrentLiabilitiesTotal 17953000.00
liabilitiesAndStockholdersEquity 1182403000.00
cashAndShortTermInvestments 556039000.00
propertyPlantAndEquipmentGross 125161000.00
propertyPlantAndEquipmentNet 125161000.00
commonStockSharesOutstanding 1121384000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 963900000.00
intangibleAssets 8800000.00
otherCurrentAssets 22500000.00
totalLiab 111400000.00
totalStockholderEquity 852500000.00
otherCurrentLiab 45000000.00
commonStock 100000.00
retainedEarnings 27600000.00
cash 219700000.00
totalCurrentLiabilities 88800000.00
netDebt -192400000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 857000000.00
totalCurrentAssets 459800000.00
shortTermInvestments 181100000.00
netReceivables 36500000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 383500000.00
nonCurrentAssetsTotal 504100000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 963900000.00
cashAndShortTermInvestments 400800000.00
propertyPlantAndEquipmentGross 111800000.00
propertyPlantAndEquipmentNet 111800000.00
commonStockSharesOutstanding 2184264000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 92500000.00
intangibleAssets 1300000.00
otherCurrentAssets 45200000.00
totalLiab 8100000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 6600000.00
retainedEarnings 3300000.00
cash 31800000.00
totalCurrentLiabilities 8000000.00
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otherStockholderEquity 82900000.00
totalCurrentAssets 83400000.00
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accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 92500000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 2802216000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 5600000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 500000.00
commonStock -3000000.00
retainedEarnings 1000000.00
cash 3700000.00
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shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
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totalCurrentAssets 5000000.00
netReceivables 1000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther -100000.00
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nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 3700000.00
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propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 17040000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 96000000.00
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changeInCash 335000000.00
beginPeriodCashFlow 2674000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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beginPeriodCashFlow 2106000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 1379000000.00
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beginPeriodCashFlow 1406000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2040000000.00
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cashAndCashEquivalentsChanges -209000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 1674000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -3259000000.00
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changeInCash 585000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 348000000.00
changeToLiabilities 0.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 399000000.00
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netBorrowings -724000000.00
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changeInCash 475000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 1850000000.00
changeToLiabilities 0.00
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netBorrowings -932000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -497000000.00
changeToLiabilities 0.00
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changeInCash 126000000.00
beginPeriodCashFlow 899000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -1510000000.00
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changeInCash -97000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments 1273000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments 828000000.00
changeToLiabilities 0.00
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netBorrowings -1550000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 821000000.00
changeToLiabilities 0.00
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netBorrowings -1550000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments 532000000.00
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netBorrowings -1550000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 1093000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
investments 334000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 1856000000.00
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endPeriodCashFlow 2546000000.00
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depreciation 179000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -1009000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome 91000000.00
capitalExpenditures 158000000
cashFlowsOtherOperating -182000000.00
exchangeRateChanges 38000000.00
cashAndCashEquivalentsChanges 406000000.00
changeInWorkingCapital -254000000.00
stockBasedCompensation 120000000.00
otherNonCashItems 72000000.00
freeCashFlow 337000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments 419000000.00
changeToLiabilities 1440000000.00
totalCashflowsFromInvestingActivities 214000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -896000000.00
changeToOperatingActivities 77000000.00
netIncome -2601000000.00
changeInCash 360000000.00
beginPeriodCashFlow 1760000000.00
endPeriodCashFlow 2120000000.00
totalCashFromOperatingActivities 988000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities -13000000.00
changeToInventory -2588000000.00
changeToAccountReceivables -195000000.00
salePurchaseOfStock -922000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 1742000000.00
capitalExpenditures 192000000
changeReceivables -195000000.00
cashFlowsOtherOperating -2015000000.00
exchangeRateChanges 54000000.00
cashAndCashEquivalentsChanges 360000000.00
changeInWorkingCapital 1440000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 83000000.00
freeCashFlow 796000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
investments 776000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 616000000.00
netBorrowings -1450000000.00
totalCashFromFinancingActivities -2402000000.00
changeToOperatingActivities 77000000.00
netIncome 523000000.00
changeInCash -876000000.00
beginPeriodCashFlow 2636000000.00
endPeriodCashFlow 1760000000.00
totalCashFromOperatingActivities 877000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -907000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 118000000.00
capitalExpenditures 157000000
cashFlowsOtherOperating 877000000.00
exchangeRateChanges 33000000.00
cashAndCashEquivalentsChanges -876000000.00
changeInWorkingCapital 77000000.00
stockBasedCompensation 118000000.00
otherNonCashItems -99000000.00
freeCashFlow 720000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
investments -1808000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2011000000.00
netBorrowings 2484000000.00
totalCashFromFinancingActivities 1932000000.00
changeToOperatingActivities -138000000.00
netIncome 27000000.00
changeInCash 657000000.00
beginPeriodCashFlow 1979000000.00
endPeriodCashFlow 2636000000.00
totalCashFromOperatingActivities 699000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities 2388000000.00
changeToNetincome 702000000.00
capitalExpenditures 182000000
cashFlowsOtherOperating 1433000000.00
exchangeRateChanges 37000000.00
cashAndCashEquivalentsChanges 657000000.00
changeInWorkingCapital -138000000.00
stockBasedCompensation 137000000.00
otherNonCashItems 63000000.00
freeCashFlow 517000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
investments 20000000.00
changeToLiabilities 1440000000.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings 2484000000.00
totalCashFromFinancingActivities -418000000.00
changeToOperatingActivities -214000000.00
netIncome 1035000000.00
changeInCash 163000000.00
beginPeriodCashFlow 1816000000.00
endPeriodCashFlow 1979000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -464000000.00
capitalExpenditures 135000000
cashFlowsOtherOperating -152000000.00
exchangeRateChanges 114000000.00
cashAndCashEquivalentsChanges 163000000.00
changeInWorkingCapital -214000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 62000000.00
freeCashFlow 447000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -1149000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -2017000000.00
netBorrowings 2196000000.00
totalCashFromFinancingActivities -926000000.00
changeToOperatingActivities -13000000.00
netIncome 5936000000.00
changeInCash 63000000.00
beginPeriodCashFlow 1753000000.00
endPeriodCashFlow 1816000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 0.00
changeToInventory -4931000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -941000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -5142000000.00
capitalExpenditures 136000000
changeInWorkingCapital 21000000.00
stockBasedCompensation 110000000.00
otherNonCashItems -1190000000.00
freeCashFlow 484000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
investments -244000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -595000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -503000000.00
changeToOperatingActivities -36000000.00
netIncome 413000000.00
changeInCash -248000000.00
beginPeriodCashFlow 2001000000.00
endPeriodCashFlow 1753000000.00
totalCashFromOperatingActivities 802000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities -166000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -501000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 141000000.00
capitalExpenditures 185000000
cashFlowsOtherOperating 76000000.00
exchangeRateChanges 48000000.00
cashAndCashEquivalentsChanges -248000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 5000000.00
freeCashFlow 617000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments -704000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -898000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -537000000.00
changeToOperatingActivities -39000000.00
netIncome 435000000.00
changeInCash -685000000.00
beginPeriodCashFlow 2686000000.00
endPeriodCashFlow 2001000000.00
totalCashFromOperatingActivities 763000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -76000000.00
changeToNetincome 108000000.00
capitalExpenditures 147000000
cashFlowsOtherOperating 53000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -685000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 113000000.00
otherNonCashItems 2000000.00
freeCashFlow 616000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -905000000.00
totalCashflowsFromInvestingActivities -1075000000.00
netBorrowings 2216000000.00
totalCashFromFinancingActivities 1222000000.00
netIncome 482000000.00
changeInCash 854000000.00
beginPeriodCashFlow 1832000000.00
endPeriodCashFlow 2686000000.00
totalCashFromOperatingActivities 641000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities 2216000000.00
changeToNetincome 88000000.00
capitalExpenditures 158000000
cashFlowsOtherOperating -96000000.00
exchangeRateChanges 66000000.00
cashAndCashEquivalentsChanges 854000000.00
changeInWorkingCapital -148000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 52000000.00
freeCashFlow 483000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
investments 37000000.00
changeToLiabilities 235000000.00
totalCashflowsFromInvestingActivities -3611000000.00
netBorrowings -850000000.00
totalCashFromFinancingActivities -1222000000.00
changeToOperatingActivities -202000000.00
netIncome 477000000.00
changeInCash -583000000.00
beginPeriodCashFlow 2415000000.00
endPeriodCashFlow 1832000000.00
totalCashFromOperatingActivities 1040000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities -2956000000.00
dividendsPaid 5000000.00
changeToInventory -5580000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -637000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 1727000000.00
capitalExpenditures 129000000
changeInWorkingCapital 182000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 49000000.00
freeCashFlow 911000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 2482000000.00
totalCashflowsFromInvestingActivities -868000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -2354000000.00
netIncome 539000000.00
changeInCash -2572000000.00
beginPeriodCashFlow 4987000000.00
endPeriodCashFlow 2415000000.00
totalCashFromOperatingActivities 686000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities -3531000000.00
dividendsPaid 1615000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -512000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 397000000.00
capitalExpenditures 242000000
cashFlowsOtherOperating -132000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges -2572000000.00
changeInWorkingCapital -85000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -57000000.00
freeCashFlow 444000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
investments -954000000.00
totalCashflowsFromInvestingActivities -1696000000.00
totalCashFromFinancingActivities 7000000.00
netIncome 83000000.00
changeInCash -486000000.00
beginPeriodCashFlow 5473000000.00
endPeriodCashFlow 4987000000.00
totalCashFromOperatingActivities 1156000000.00
depreciation 324000000.00
otherCashflowsFromInvestingActivities -344000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 108000000.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome 897000000.00
capitalExpenditures 421000000
cashFlowsOtherOperating -77000000.00
exchangeRateChanges 47000000.00
cashAndCashEquivalentsChanges -486000000.00
changeInWorkingCapital -272000000.00
stockBasedCompensation 198000000.00
otherNonCashItems 780000000.00
freeCashFlow 735000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -401000000.00
totalCashflowsFromInvestingActivities -724000000.00
totalCashFromFinancingActivities -985000000.00
netIncome 626000000.00
changeInCash -855000000.00
beginPeriodCashFlow 6328000000.00
endPeriodCashFlow 5473000000.00
totalCashFromOperatingActivities 1151000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -346000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 98000000.00
capitalExpenditures 322000000
cashFlowsOtherOperating 46000000.00
exchangeRateChanges -297000000.00
cashAndCashEquivalentsChanges -855000000.00
changeInWorkingCapital -218000000.00
stockBasedCompensation 185000000.00
otherNonCashItems 264000000.00
freeCashFlow 829000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments 1448000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities 1072000000.00
netBorrowings 3482000000.00
totalCashFromFinancingActivities -1065000000.00
changeToOperatingActivities -120000000.00
netIncome 936000000.00
changeInCash 1538000000.00
beginPeriodCashFlow 4790000000.00
endPeriodCashFlow 6328000000.00
totalCashFromOperatingActivities 1641000000.00
depreciation 370000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 0.00
changeToInventory -9127000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -1182000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -116000000.00
capitalExpenditures 369000000
changeReceivables 16000000.00
cashFlowsOtherOperating 380000000.00
exchangeRateChanges -110000000.00
cashAndCashEquivalentsChanges 1538000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 187000000.00
otherNonCashItems 273000000.00
freeCashFlow 1272000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
investments -2169000000.00
totalCashflowsFromInvestingActivities -2616000000.00
netBorrowings 2282000000.00
totalCashFromFinancingActivities 2281000000.00
netIncome 673000000.00
changeInCash 956000000.00
beginPeriodCashFlow 3834000000.00
endPeriodCashFlow 4790000000.00
totalCashFromOperatingActivities 1368000000.00
depreciation 365000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 2265000000.00
changeToNetincome 109000000.00
capitalExpenditures 427000000
cashFlowsOtherOperating 221000000.00
exchangeRateChanges -77000000.00
cashAndCashEquivalentsChanges 956000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 173000000.00
otherNonCashItems 249000000.00
freeCashFlow 941000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
investments -1352000000.00
totalCashflowsFromInvestingActivities -1661000000.00
netBorrowings 1200000000.00
totalCashFromFinancingActivities -445000000.00
netIncome 676000000.00
changeInCash -581000000.00
beginPeriodCashFlow 4415000000.00
endPeriodCashFlow 3834000000.00
totalCashFromOperatingActivities 1494000000.00
depreciation 373000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1657000000.00
otherCashflowsFromFinancingActivities 1113000000.00
changeToNetincome 118000000.00
capitalExpenditures 269000000
cashFlowsOtherOperating 327000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges -581000000.00
changeInWorkingCapital 95000000.00
stockBasedCompensation 166000000.00
otherNonCashItems 232000000.00
freeCashFlow 1225000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments 743000000.00
totalCashflowsFromInvestingActivities 532000000.00
totalCashFromFinancingActivities -1793000000.00
netIncome -2326000000.00
changeInCash -79000000.00
beginPeriodCashFlow 4494000000.00
endPeriodCashFlow 4415000000.00
totalCashFromOperatingActivities 1174000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -388000000.00
salePurchaseOfStock -1811000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 3257000000.00
capitalExpenditures 206000000
cashFlowsOtherOperating -139000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -343000000.00
stockBasedCompensation 149000000.00
otherNonCashItems 204000000.00
freeCashFlow 968000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -6012000000.00
totalCashFromFinancingActivities -500000000.00
netIncome 850000000.00
changeInCash -786000000.00
beginPeriodCashFlow 5280000000.00
endPeriodCashFlow 4494000000.00
totalCashFromOperatingActivities 1713000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities 105000000.00
dividendsPaid 0.00
changeToInventory -10467000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 281000000
changeInWorkingCapital 61000000.00
stockBasedCompensation 197000000.00
otherNonCashItems 269000000.00
freeCashFlow 1432000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
investments -2517000000.00
totalCashflowsFromInvestingActivities -2904000000.00
totalCashFromFinancingActivities -91000000.00
netIncome 689000000.00
changeInCash -1575000000.00
beginPeriodCashFlow 6855000000.00
endPeriodCashFlow 5280000000.00
totalCashFromOperatingActivities 1334000000.00
depreciation 357000000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -146000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 65000000.00
capitalExpenditures 317000000
cashFlowsOtherOperating 223000000.00
exchangeRateChanges 86000000.00
cashAndCashEquivalentsChanges -1575000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 140000000.00
otherNonCashItems 110000000.00
freeCashFlow 1017000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
investments -2000000.00
totalCashflowsFromInvestingActivities -371000000.00
totalCashFromFinancingActivities -352000000.00
netIncome 640000000.00
changeInCash 325000000.00
beginPeriodCashFlow 6530000000.00
endPeriodCashFlow 6855000000.00
totalCashFromOperatingActivities 1011000000.00
depreciation 347000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -466000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 161000000.00
capitalExpenditures 353000000
cashFlowsOtherOperating -137000000.00
exchangeRateChanges 37000000.00
cashAndCashEquivalentsChanges 325000000.00
changeInWorkingCapital -330000000.00
stockBasedCompensation 161000000.00
otherNonCashItems 193000000.00
freeCashFlow 658000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
investments -407000000.00
totalCashflowsFromInvestingActivities -719000000.00
totalCashFromFinancingActivities -411000000.00
netIncome 677000000.00
changeInCash -287000000.00
beginPeriodCashFlow 6817000000.00
endPeriodCashFlow 6530000000.00
totalCashFromOperatingActivities 937000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -803000000.00
salePurchaseOfStock -476000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 111000000.00
capitalExpenditures 299000000
cashFlowsOtherOperating -180000000.00
exchangeRateChanges -94000000.00
cashAndCashEquivalentsChanges -287000000.00
changeInWorkingCapital -355000000.00
stockBasedCompensation 111000000.00
otherNonCashItems 175000000.00
freeCashFlow 638000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalCashflowsFromInvestingActivities -3763000000.00
totalCashFromFinancingActivities -131000000.00
netIncome 751000000.00
changeInCash -514000000.00
beginPeriodCashFlow 7331000000.00
endPeriodCashFlow 6817000000.00
totalCashFromOperatingActivities 1386000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 550000000.00
changeToInventory -10239000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities 1101000000.00
capitalExpenditures 296000000
changeInWorkingCapital 12000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 212000000.00
freeCashFlow 1090000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalCashflowsFromInvestingActivities -1904000000.00
totalCashFromFinancingActivities 2516000000.00
netIncome 597000000.00
changeInCash 3293000000.00
beginPeriodCashFlow 4038000000.00
endPeriodCashFlow 7331000000.00
totalCashFromOperatingActivities 1154000000.00
depreciation 311000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2937000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 6205000000.00
capitalExpenditures 362000000
changeInWorkingCapital -24000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 597000000.00
freeCashFlow 792000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalCashflowsFromInvestingActivities -1474000000.00
totalCashFromFinancingActivities -215000000.00
netIncome 692000000.00
changeInCash -126000000.00
beginPeriodCashFlow 4164000000.00
endPeriodCashFlow 4038000000.00
totalCashFromOperatingActivities 768000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 90000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities 135000000.00
capitalExpenditures 357000000
changeInWorkingCapital -354000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 692000000.00
freeCashFlow 411000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -219000000.00
netIncome 570000000.00
changeInCash -527000000.00
beginPeriodCashFlow 4691000000.00
endPeriodCashFlow 4164000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 746000000.00
changeToInventory 0.00
changeToAccountReceivables -373000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 1055000000.00
capitalExpenditures 242000000
changeInWorkingCapital -565000000.00
stockBasedCompensation 111000000.00
otherNonCashItems 570000000.00
freeCashFlow 289000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3306862000.00
totalCashFromFinancingActivities -648011000.00
netIncome 1979612000.00
changeInCash 1692151000.00
beginPeriodCashFlow 2998950000.00
endPeriodCashFlow 4691101000.00
totalCashFromOperatingActivities 982260000.00
depreciation 272553000.00
otherCashflowsFromInvestingActivities 2160318000.00
dividendsPaid 722556000.00
changeToInventory -5523398000.00
changeToAccountReceivables -291822000.00
salePurchaseOfStock -249854000.00
otherCashflowsFromFinancingActivities 1020024000.00
capitalExpenditures 291647000
changeInWorkingCapital 141454000.00
stockBasedCompensation 111256000.00
otherNonCashItems -1539573000.00
freeCashFlow 690613000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
investments -372607000.00
totalCashflowsFromInvestingActivities -963260000.00
netBorrowings -13038000.00
totalCashFromFinancingActivities -24145000.00
netIncome 490503000.00
changeInCash -266876000.00
beginPeriodCashFlow 3265826000.00
endPeriodCashFlow 2998950000.00
totalCashFromOperatingActivities 809068000.00
depreciation 266716000.00
otherCashflowsFromInvestingActivities -307153000.00
dividendsPaid 67093000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32752000.00
otherCashflowsFromFinancingActivities 57477000.00
changeToNetincome 108222000.00
capitalExpenditures 283500000
cashFlowsOtherOperating -56373000.00
exchangeRateChanges -88539000.00
cashAndCashEquivalentsChanges -266876000.00
changeInWorkingCapital -146081000.00
stockBasedCompensation 108222000.00
otherNonCashItems 264915000.00
freeCashFlow 525568000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
investments -209088000.00
totalCashflowsFromInvestingActivities -3209062000.00
netBorrowings 513767000.00
totalCashFromFinancingActivities 172252000.00
netIncome 283407000.00
changeInCash -2198756000.00
beginPeriodCashFlow 5464582000.00
endPeriodCashFlow 3265826000.00
totalCashFromOperatingActivities 782736000.00
depreciation 207595000.00
otherCashflowsFromInvestingActivities -2760191000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -424837000.00
otherCashflowsFromFinancingActivities 513372000.00
changeToNetincome 118853000.00
capitalExpenditures 239783000
cashFlowsOtherOperating 172881000.00
exchangeRateChanges 55318000.00
cashAndCashEquivalentsChanges -2198756000.00
changeInWorkingCapital -185062000.00
stockBasedCompensation 118853000.00
otherNonCashItems 877769000.00
freeCashFlow 542953000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments -258409000.00
totalCashflowsFromInvestingActivities -596573000.00
totalCashFromFinancingActivities -338592000.00
netIncome 475865000.00
changeInCash -112829000.00
beginPeriodCashFlow 5577411000.00
endPeriodCashFlow 5464582000.00
totalCashFromOperatingActivities 699610000.00
depreciation 193089000.00
otherCashflowsFromInvestingActivities -189596000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -195348000.00
salePurchaseOfStock -356543000.00
otherCashflowsFromFinancingActivities -54791000.00
changeToNetincome 118857000.00
capitalExpenditures 148568000
cashFlowsOtherOperating -88201000.00
exchangeRateChanges 122726000.00
cashAndCashEquivalentsChanges -112829000.00
changeInWorkingCapital -195292000.00
stockBasedCompensation 118857000.00
otherNonCashItems 107091000.00
freeCashFlow 551042000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalCashflowsFromInvestingActivities -2282470000.00
totalCashFromFinancingActivities 1493492000.00
netIncome 559187000.00
changeInCash 1396504000.00
beginPeriodCashFlow 4180907000.00
endPeriodCashFlow 5577411000.00
totalCashFromOperatingActivities 854005000.00
depreciation 192288000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6819144000.00
changeToAccountReceivables -97494000.00
salePurchaseOfStock -413406000.00
otherCashflowsFromFinancingActivities 1790223000.00
capitalExpenditures 197467000
changeInWorkingCapital -395049000.00
stockBasedCompensation 93660000.00
otherNonCashItems 582732000.00
freeCashFlow 656538000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities -1390732000.00
totalCashFromFinancingActivities -309449000.00
netIncome 431929000.00
changeInCash 143465000.00
beginPeriodCashFlow 4037442000.00
endPeriodCashFlow 4180907000.00
totalCashFromOperatingActivities 747114000.00
depreciation 194338000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 118852000.00
otherCashflowsFromFinancingActivities -328662000.00
capitalExpenditures 166988000
changeInWorkingCapital -70897000.00
stockBasedCompensation 93780000.00
otherNonCashItems 97964000.00
freeCashFlow 580126000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities -835635000.00
totalCashFromFinancingActivities 57753000.00
netIncome 412192000.00
changeInCash 444439000.00
beginPeriodCashFlow 3593003000.00
endPeriodCashFlow 4037442000.00
totalCashFromOperatingActivities 726379000.00
depreciation 187817000.00
otherCashflowsFromInvestingActivities 72117000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 231000.00
capitalExpenditures 207201000
changeInWorkingCapital -57645000.00
stockBasedCompensation 91983000.00
otherNonCashItems 92032000.00
freeCashFlow 519178000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -700969000.00
totalCashFromFinancingActivities -7390000.00
netIncome 397653000.00
changeInCash -406815000.00
beginPeriodCashFlow 3999818000.00
endPeriodCashFlow 3593003000.00
totalCashFromOperatingActivities 418262000.00
depreciation 188022000.00
otherCashflowsFromInvestingActivities 11234000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -157215000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49507000.00
capitalExpenditures 152256000
changeInWorkingCapital -375511000.00
stockBasedCompensation 102069000.00
otherNonCashItems 106029000.00
freeCashFlow 266006000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities -1149383000.00
totalCashFromFinancingActivities -163613000.00
netIncome 1354906000.00
changeInCash 1441959000.00
beginPeriodCashFlow 2557859000.00
endPeriodCashFlow 3999818000.00
totalCashFromOperatingActivities 770600000.00
depreciation 200784000.00
otherCashflowsFromInvestingActivities 1665670000.00
dividendsPaid 2177942000.00
changeToInventory -4465525000.00
changeToAccountReceivables -66853000.00
salePurchaseOfStock -2177942000.00
otherCashflowsFromFinancingActivities 4903250000.00
changeToNetincome 279975000.00
capitalExpenditures 172938000
changeInWorkingCapital 300808000.00
stockBasedCompensation 92038000.00
otherNonCashItems -971300000.00
freeCashFlow 597662000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -2031583000.00
totalCashFromFinancingActivities -198382000.00
netIncome 349736000.00
changeInCash -15758000.00
beginPeriodCashFlow 2573617000.00
endPeriodCashFlow 2557859000.00
totalCashFromOperatingActivities 738241000.00
depreciation 215068000.00
otherCashflowsFromInvestingActivities 13406000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14443000.00
capitalExpenditures 174768000
changeInWorkingCapital -15734000.00
stockBasedCompensation 92489000.00
otherNonCashItems 96682000.00
freeCashFlow 563473000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1428184000.00
totalCashFromFinancingActivities 30859000.00
netIncome 327342000.00
changeInCash -483542000.00
beginPeriodCashFlow 3057159000.00
endPeriodCashFlow 2573617000.00
totalCashFromOperatingActivities 730718000.00
depreciation 197805000.00
otherCashflowsFromInvestingActivities 47150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2050000.00
capitalExpenditures 128454000
changeInWorkingCapital 16456000.00
stockBasedCompensation 96434000.00
otherNonCashItems 92681000.00
freeCashFlow 602264000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities -614520000.00
netIncome 357113000.00
changeInCash -131769000.00
beginPeriodCashFlow 3188928000.00
endPeriodCashFlow 3057159000.00
totalCashFromOperatingActivities 668527000.00
depreciation 197289000.00
otherCashflowsFromInvestingActivities 46525000.00
otherCashflowsFromFinancingActivities -17346000.00
capitalExpenditures 90934000
changeInWorkingCapital -80955000.00
stockBasedCompensation 113846000.00
otherNonCashItems 81234000.00
freeCashFlow 577593000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities 602524000.00
netIncome 367192000.00
changeInCash -153789000.00
beginPeriodCashFlow 3342717000.00
endPeriodCashFlow 3188928000.00
totalCashFromOperatingActivities 683723000.00
depreciation 201897000.00
changeToInventory 100981000.00
changeToAccountReceivables -185516000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities 566270000.00
changeToNetincome 197555000.00
capitalExpenditures 159151000
changeInWorkingCapital -13181000.00
stockBasedCompensation 301813000.00
otherNonCashItems -78309000.00
freeCashFlow 524572000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalCashFromFinancingActivities -610060000.00
netIncome 492219000.00
changeInCash -353311000.00
beginPeriodCashFlow 3696028000.00
endPeriodCashFlow 3342717000.00
totalCashFromOperatingActivities 693403000.00
depreciation 178578000.00
salePurchaseOfStock -624262000.00
otherCashflowsFromFinancingActivities 846000.00
changeToNetincome 110854000.00
capitalExpenditures 150412000
changeInWorkingCapital -113471000.00
otherNonCashItems 172973000.00
freeCashFlow 542991000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
changeToLiabilities 176924000.00
totalCashFromFinancingActivities -483215000.00
netIncome 460345000.00
changeInCash 130846000.00
beginPeriodCashFlow 3565182000.00
endPeriodCashFlow 3696028000.00
totalCashFromOperatingActivities 738599000.00
depreciation 173359000.00
salePurchaseOfStock -562516000.00
otherCashflowsFromFinancingActivities 2811000.00
changeToNetincome 71109000.00
capitalExpenditures 121683000
changeInWorkingCapital -22352000.00
otherNonCashItems 169264000.00
freeCashFlow 616916000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities -1183100000.00
netIncome 459718000.00
changeInCash -656009000.00
beginPeriodCashFlow 4221191000.00
endPeriodCashFlow 3565182000.00
totalCashFromOperatingActivities 766270000.00
depreciation 165980000.00
changeToInventory -23575000.00
changeToAccountReceivables -52300000.00
salePurchaseOfStock -992774000.00
otherCashflowsFromFinancingActivities -199207000.00
changeToNetincome 26349000.00
capitalExpenditures 134644000
changeInWorkingCapital 1381000.00
stockBasedCompensation 87381000.00
otherNonCashItems 83844000.00
freeCashFlow 631626000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 373829000.00
totalCashFromFinancingActivities 43082000.00
netIncome 530886000.00
changeInCash 308600000.00
beginPeriodCashFlow 3912591000.00
endPeriodCashFlow 4221191000.00
totalCashFromOperatingActivities 792546000.00
depreciation 159816000.00
otherCashflowsFromInvestingActivities 6305000.00
changeToInventory 279222000.00
changeToAccountReceivables -169750000.00
salePurchaseOfStock -314698000.00
otherCashflowsFromFinancingActivities 216024000.00
changeToNetincome 151261000.00
capitalExpenditures 127932000
changeInWorkingCapital 4092000.00
stockBasedCompensation 317410000.00
otherNonCashItems -165221000.00
freeCashFlow 664614000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
changeToLiabilities 433524000.00
totalCashFromFinancingActivities -275828000.00
netIncome -935635000.00
changeInCash 494242000.00
beginPeriodCashFlow 3418349000.00
endPeriodCashFlow 3912591000.00
totalCashFromOperatingActivities 629486000.00
depreciation 151720000.00
otherCashflowsFromInvestingActivities 5523000.00
salePurchaseOfStock -495838000.00
otherCashflowsFromFinancingActivities 39252000.00
changeToNetincome 123076000.00
capitalExpenditures 119294000
changeInWorkingCapital -113671000.00
otherNonCashItems 1544829000.00
freeCashFlow 510192000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities -235489000.00
netIncome 375824000.00
changeInCash 451340000.00
beginPeriodCashFlow 2967009000.00
endPeriodCashFlow 3418349000.00
totalCashFromOperatingActivities 654585000.00
depreciation 146722000.00
otherCashflowsFromInvestingActivities 2112000.00
salePurchaseOfStock -343776000.00
otherCashflowsFromFinancingActivities 16001000.00
changeToNetincome 35106000.00
capitalExpenditures 121328000
changeInWorkingCapital -6734000.00
otherNonCashItems 147918000.00
freeCashFlow 533257000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalCashFromFinancingActivities -225157000.00
netIncome 377176000.00
changeInCash 304217000.00
beginPeriodCashFlow 2662792000.00
endPeriodCashFlow 2967009000.00
totalCashFromOperatingActivities 564492000.00
depreciation 143449000.00
otherCashflowsFromInvestingActivities 1153000.00
changeToInventory -29372000.00
changeToAccountReceivables -12676000.00
salePurchaseOfStock -331085000.00
otherCashflowsFromFinancingActivities 13773000.00
changeToNetincome 13780000.00
capitalExpenditures 85413000
changeInWorkingCapital -56005000.00
stockBasedCompensation 71950000.00
otherNonCashItems 69954000.00
freeCashFlow 479079000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 608123000.00
totalCashflowsFromInvestingActivities 228853000.00
totalCashFromFinancingActivities -880484000.00
netIncome 346467000.00
changeInCash 180535000.00
beginPeriodCashFlow 2482257000.00
endPeriodCashFlow 2662792000.00
totalCashFromOperatingActivities 625961000.00
depreciation -99129000.00
changeToInventory 213831000.00
changeToAccountReceivables -151993000.00
salePurchaseOfStock -999999000.00
otherCashflowsFromFinancingActivities 15108000.00
changeToNetincome 329772000.00
capitalExpenditures 96573000
changeInWorkingCapital 61659000.00
stockBasedCompensation 31772000.00
otherNonCashItems 381585000.00
freeCashFlow 529388000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalCashFromFinancingActivities -616177000.00
netIncome 280896000.00
changeInCash -152124000.00
beginPeriodCashFlow 2634381000.00
endPeriodCashFlow 2482257000.00
totalCashFromOperatingActivities 522113000.00
depreciation 377969000.00
otherCashflowsFromFinancingActivities -650251000.00
changeToNetincome 205029000.00
capitalExpenditures 136867000
changeInWorkingCapital 94545000.00
stockBasedCompensation 1000.00
otherNonCashItems -113141000.00
freeCashFlow 385246000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities 131996000.00
netIncome 249994000.00
changeInCash 757947000.00
beginPeriodCashFlow 1876434000.00
endPeriodCashFlow 2634381000.00
totalCashFromOperatingActivities 515513000.00
depreciation 142426000.00
otherCashflowsFromFinancingActivities 37601000.00
changeToNetincome 22725000.00
capitalExpenditures 148432000
changeInWorkingCapital -21103000.00
otherNonCashItems 149996000.00
freeCashFlow 367081000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalCashFromFinancingActivities 103978000.00
netIncome 248282000.00
changeInCash 562854000.00
beginPeriodCashFlow 1313580000.00
endPeriodCashFlow 1876434000.00
totalCashFromOperatingActivities 584204000.00
depreciation 123286000.00
changeToInventory -2178217000.00
changeToAccountReceivables -22901000.00
otherCashflowsFromFinancingActivities 23372000.00
changeToNetincome 56640000.00
capitalExpenditures 133576000
changeInWorkingCapital 69573000.00
stockBasedCompensation 83818000.00
otherNonCashItems 66745000.00
freeCashFlow 450628000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 215461000.00
netIncome 279221000.00
changeInCash -867018000.00
beginPeriodCashFlow 2180598000.00
endPeriodCashFlow 1313580000.00
totalCashFromOperatingActivities 526237000.00
depreciation 144099000.00
changeToInventory -1563426000.00
changeToAccountReceivables -105540000.00
otherCashflowsFromFinancingActivities -1604445000.00
changeToNetincome 61247000.00
capitalExpenditures 97747000
changeInWorkingCapital -4639000.00
stockBasedCompensation 5832000.00
otherNonCashItems 139858000.00
freeCashFlow 428490000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
changeToLiabilities 187639000.00
totalCashFromFinancingActivities 124718000.00
netIncome 254971000.00
changeInCash 324949000.00
beginPeriodCashFlow 1855649000.00
endPeriodCashFlow 2180598000.00
totalCashFromOperatingActivities 491703000.00
depreciation 97227000.00
otherCashflowsFromFinancingActivities -288675000.00
changeToNetincome 18586000.00
capitalExpenditures 70471000
changeInWorkingCapital -29931000.00
otherNonCashItems 107040000.00
freeCashFlow 421232000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities 80387000.00
netIncome 291560000.00
changeInCash 638877000.00
beginPeriodCashFlow 1216772000.00
endPeriodCashFlow 1855649000.00
totalCashFromOperatingActivities 496532000.00
depreciation 85355000.00
otherCashflowsFromFinancingActivities 87410000.00
changeToNetincome 23922000.00
capitalExpenditures 90479000
changeInWorkingCapital -6052000.00
stockBasedCompensation 60870000.00
otherNonCashItems -389000.00
freeCashFlow 406053000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities 51040000.00
netIncome 256291000.00
changeInCash -113273000.00
beginPeriodCashFlow 1330045000.00
endPeriodCashFlow 1216772000.00
totalCashFromOperatingActivities 495419000.00
depreciation 83256000.00
changeToInventory -1729313000.00
changeToAccountReceivables -54162000.00
otherCashflowsFromFinancingActivities -128239000.00
changeToNetincome 5648000.00
capitalExpenditures 79584000
changeInWorkingCapital 36380000.00
stockBasedCompensation 3596000.00
otherNonCashItems 113656000.00
freeCashFlow 415835000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 221026000.00
netIncome 205379000.00
changeInCash -105865000.00
beginPeriodCashFlow 1435910000.00
endPeriodCashFlow 1330045000.00
totalCashFromOperatingActivities 381207000.00
depreciation 77055000.00
changeToInventory -1712711000.00
changeToAccountReceivables -153373000.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 30096000.00
capitalExpenditures 82888000
changeInWorkingCapital -22457000.00
stockBasedCompensation 5492000.00
otherNonCashItems 122820000.00
freeCashFlow 298319000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalCashFromFinancingActivities 73504000.00
netIncome 182349000.00
changeInCash -152803000.00
beginPeriodCashFlow 1588713000.00
endPeriodCashFlow 1435910000.00
totalCashFromOperatingActivities 274763000.00
depreciation 65974000.00
otherCashflowsFromFinancingActivities -444000.00
changeToNetincome 6534000.00
capitalExpenditures 73385000
changeInWorkingCapital -83960000.00
otherNonCashItems 56385000.00
freeCashFlow 201378000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 181197000.00
netIncome 190395000.00
changeInCash 87005000.00
beginPeriodCashFlow 1501708000.00
endPeriodCashFlow 1588713000.00
totalCashFromOperatingActivities 263100000.00
depreciation 60252000.00
otherCashflowsFromFinancingActivities -1008000.00
changeToNetincome 14196000.00
capitalExpenditures 65653000
changeInWorkingCapital -90748000.00
otherNonCashItems 118861000.00
freeCashFlow 197447000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 171942000.00
netIncome 200100000.00
changeInCash 120195000.00
beginPeriodCashFlow 1381513000.00
endPeriodCashFlow 1501708000.00
totalCashFromOperatingActivities 366245000.00
depreciation 56241000.00
changeToInventory -16043000.00
changeToAccountReceivables -15054000.00
otherCashflowsFromFinancingActivities -1147000.00
changeToNetincome 7867000.00
capitalExpenditures 70912000
changeInWorkingCapital 6577000.00
stockBasedCompensation 556000.00
otherNonCashItems 105392000.00
freeCashFlow 295333000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities 120404000.00
netIncome 142462000.00
changeInCash -202362000.00
beginPeriodCashFlow 1583875000.00
endPeriodCashFlow 1381513000.00
totalCashFromOperatingActivities 267418000.00
depreciation 40386000.00
changeToInventory -1492136000.00
changeToAccountReceivables -54583000.00
otherCashflowsFromFinancingActivities -10224000.00
changeToNetincome 11976000.00
capitalExpenditures 95768000
changeInWorkingCapital -33482000.00
stockBasedCompensation 5953000.00
otherNonCashItems 54927000.00
freeCashFlow 171650000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 96287000.00
netIncome 103250000.00
changeInCash 192318000.00
beginPeriodCashFlow 1391557000.00
endPeriodCashFlow 1583875000.00
totalCashFromOperatingActivities 208013000.00
depreciation 44319000.00
otherCashflowsFromFinancingActivities -929000.00
changeToNetincome 11878000.00
capitalExpenditures 39629000
changeInWorkingCapital -20110000.00
otherNonCashItems 67097000.00
freeCashFlow 168384000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 255097000.00
netIncome 91868000.00
changeInCash -162861000.00
beginPeriodCashFlow 1554418000.00
endPeriodCashFlow 1391557000.00
totalCashFromOperatingActivities 208682000.00
depreciation 40006000.00
otherCashflowsFromFinancingActivities -491000.00
changeToNetincome 22033000.00
capitalExpenditures 186079000
changeInWorkingCapital 34731000.00
otherNonCashItems 43552000.00
freeCashFlow 22603000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 34910000.00
totalCashFromFinancingActivities 217078000.00
netIncome 104191000.00
changeInCash 445105000.00
beginPeriodCashFlow 1109313000.00
endPeriodCashFlow 1554418000.00
totalCashFromOperatingActivities 190006000.00
depreciation 34292000.00
changeToInventory 16287000.00
changeToAccountReceivables -34824000.00
otherCashflowsFromFinancingActivities -307000.00
changeToNetincome 4371000.00
capitalExpenditures 43908000
changeInWorkingCapital -10571000.00
stockBasedCompensation 2272000.00
otherNonCashItems 59206000.00
freeCashFlow 146098000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 151734000.00
netIncome 86996000.00
changeInCash 360690000.00
beginPeriodCashFlow 748623000.00
endPeriodCashFlow 1109313000.00
totalCashFromOperatingActivities 182862000.00
depreciation 27289000.00
otherCashflowsFromInvestingActivities 36174000.00
changeToInventory 115810000.00
changeToAccountReceivables -50221000.00
otherCashflowsFromFinancingActivities 25565000.00
changeToNetincome 41114000.00
capitalExpenditures 44250000
changeInWorkingCapital 64369000.00
stockBasedCompensation 3091000.00
otherNonCashItems -3599000.00
freeCashFlow 138612000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 35296000.00
netIncome 61003000.00
changeInCash 131756000.00
beginPeriodCashFlow 616867000.00
endPeriodCashFlow 748623000.00
totalCashFromOperatingActivities 111928000.00
depreciation 17762000.00
otherCashflowsFromFinancingActivities -386000.00
capitalExpenditures 20202000
changeInWorkingCapital -13908000.00
otherNonCashItems 42800000.00
freeCashFlow 91726000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalCashFromFinancingActivities 41329000.00
netIncome 54308000.00
changeInCash 40016000.00
beginPeriodCashFlow 576851000.00
endPeriodCashFlow 616867000.00
totalCashFromOperatingActivities 92840000.00
depreciation 17601000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 2590000.00
capitalExpenditures 62724000
changeInWorkingCapital -15841000.00
otherNonCashItems 35214000.00
freeCashFlow 30116000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 23708000.00
netIncome 47584000.00
changeInCash 52882000.00
beginPeriodCashFlow 523969000.00
endPeriodCashFlow 576851000.00
totalCashFromOperatingActivities 92273000.00
depreciation 13924000.00
changeToInventory 22585000.00
changeToAccountReceivables -27832000.00
otherCashflowsFromFinancingActivities -3296000.00
changeToNetincome 2373000.00
capitalExpenditures 11494000
changeInWorkingCapital -3522000.00
stockBasedCompensation 913000.00
otherNonCashItems 35785000.00
freeCashFlow 80779000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 66475000.00
netIncome 25935000.00
changeInCash 100240000.00
beginPeriodCashFlow 423729000.00
endPeriodCashFlow 523969000.00
totalCashFromOperatingActivities 83683000.00
depreciation 27632000.00
dividendsPaid 319000.00
changeToInventory -642687000.00
changeToAccountReceivables -48862000.00
otherCashflowsFromFinancingActivities 2503000.00
changeToNetincome 9499000.00
capitalExpenditures 13743000
changeInWorkingCapital 11709000.00
stockBasedCompensation 7141000.00
otherNonCashItems 24715000.00
freeCashFlow 69940000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 19227000.00
totalCashFromFinancingActivities 33944000.00
netIncome 18838000.00
changeInCash -16036000.00
beginPeriodCashFlow 439765000.00
endPeriodCashFlow 423729000.00
totalCashFromOperatingActivities 61474000.00
depreciation 23560000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 14616000
changeInWorkingCapital -9625000.00
otherNonCashItems 28701000.00
freeCashFlow 46858000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 131458000.00
totalCashFromFinancingActivities 5446000.00
netIncome 24608000.00
changeInCash 125502000.00
beginPeriodCashFlow 314263000.00
endPeriodCashFlow 439765000.00
totalCashFromOperatingActivities 69507000.00
depreciation 23542000.00
otherCashflowsFromFinancingActivities -15689000.00
capitalExpenditures 18344000
changeInWorkingCapital -3052000.00
otherNonCashItems 24392000.00
freeCashFlow 51163000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 81058000.00
totalCashFromFinancingActivities -4360000.00
netIncome 21067000.00
changeInCash 112390000.00
beginPeriodCashFlow 201873000.00
endPeriodCashFlow 314263000.00
totalCashFromOperatingActivities 37448000.00
depreciation 14998000.00
otherCashflowsFromFinancingActivities -6091000.00
capitalExpenditures 10717000
changeInWorkingCapital -28715000.00
otherNonCashItems 28074000.00
freeCashFlow 26731000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 28301000.00
totalCashFromFinancingActivities 9533000.00
netIncome 23863000.00
changeInCash 71315000.00
beginPeriodCashFlow 130558000.00
endPeriodCashFlow 201873000.00
totalCashFromOperatingActivities 34465000.00
depreciation 11200000.00
dividendsPaid 157000.00
otherCashflowsFromFinancingActivities 3191000.00
changeToNetincome 4637000.00
capitalExpenditures 13529000
changeInWorkingCapital -32017000.00
otherNonCashItems 31419000.00
freeCashFlow 20936000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 12906000.00
totalCashFromFinancingActivities 16943000.00
netIncome 6551000.00
changeInCash -5063000.00
beginPeriodCashFlow 135621000.00
endPeriodCashFlow 130558000.00
totalCashFromOperatingActivities 26922000.00
depreciation 15149000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 1511000.00
capitalExpenditures 7762000
changeInWorkingCapital -15829000.00
otherNonCashItems 21051000.00
freeCashFlow 19160000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
changeToLiabilities 6901000.00
totalCashFromFinancingActivities 3963000.00
netIncome 11590000.00
changeInCash -142709000.00
beginPeriodCashFlow 278330000.00
endPeriodCashFlow 135621000.00
totalCashFromOperatingActivities 28235000.00
depreciation 9572000.00
otherCashflowsFromFinancingActivities -37834000.00
changeToNetincome 12569000.00
capitalExpenditures 7083000
changeInWorkingCapital 8462000.00
otherNonCashItems -1389000.00
freeCashFlow 21152000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 5637000.00
totalCashFromFinancingActivities 55539000.00
netIncome 6288000.00
changeInCash 58651000.00
beginPeriodCashFlow 219679000.00
endPeriodCashFlow 278330000.00
totalCashFromOperatingActivities 10526000.00
depreciation 9270000.00
otherCashflowsFromFinancingActivities 37474000.00
changeToNetincome 4497000.00
capitalExpenditures 21379000
changeInWorkingCapital -8198000.00
otherNonCashItems 3166000.00
freeCashFlow -10853000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 4900000.00
changeInCash -26800000.00
beginPeriodCashFlow 246500000.00
endPeriodCashFlow 219700000.00
totalCashFromOperatingActivities 46600000.00
depreciation 15800000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 38900000
changeInWorkingCapital 29500000.00
otherNonCashItems -3600000.00
freeCashFlow 7700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 1300000.00
changeInCash -101100000.00
beginPeriodCashFlow 347600000.00
endPeriodCashFlow 246500000.00
totalCashFromOperatingActivities -100000.00
depreciation 1700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 14400000
changeInWorkingCapital -10300000.00
otherNonCashItems 7300000.00
freeCashFlow -14500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities 695300000.00
netIncome -1300000.00
changeInCash 322700000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 347600000.00
totalCashFromOperatingActivities 26200000.00
depreciation 5600000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 23500000
changeInWorkingCapital 20900000.00
otherNonCashItems 1000000.00
freeCashFlow 2700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 5900000.00
changeInCash -6900000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities -6200000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 9600000
changeInWorkingCapital -16300000.00
otherNonCashItems 1900000.00
freeCashFlow -15800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1500000.00
changeInCash -42800000.00
beginPeriodCashFlow 63800000.00
endPeriodCashFlow -42800000.00
totalCashFromOperatingActivities 900000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3000000
changeInWorkingCapital -6100000.00
otherNonCashItems 3400000.00
freeCashFlow -2100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 66200000.00
netIncome 700000.00
changeInCash 63800000.00
endPeriodCashFlow 63800000.00
totalCashFromOperatingActivities 200000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2600000
changeInWorkingCapital -3000000.00
otherNonCashItems 1100000.00
freeCashFlow -2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 2461000000.00
changeToLiabilities -364000000.00
totalCashflowsFromInvestingActivities 2461000000.00
netBorrowings -212000000.00
totalCashFromFinancingActivities -3792000000.00
changeToOperatingActivities -423000000.00
netIncome -1269000000.00
changeInCash 866000000.00
beginPeriodCashFlow 1406000000.00
endPeriodCashFlow 2272000000.00
totalCashFromOperatingActivities 2254000000.00
issuanceOfCapitalStock 87000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities 810000000.00
dividendsPaid 489000000.00
salePurchaseOfStock -3143000000.00
otherCashflowsFromFinancingActivities 1108000000.00
changeToNetincome -413000000.00
capitalExpenditures 449000000
cashFlowsOtherOperating 3858000000.00
cashAndCashEquivalentsChanges 923000000.00
changeInWorkingCapital -377000000.00
stockBasedCompensation 494000000.00
otherNonCashItems 3744000000.00
freeCashFlow 1805000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -3277000000.00
changeToLiabilities -558000000.00
totalCashflowsFromInvestingActivities 3663000000.00
netBorrowings 1114000000.00
totalCashFromFinancingActivities -6532000000.00
changeToOperatingActivities -134000000.00
netIncome 13608000000.00
changeInCash -188000000.00
beginPeriodCashFlow 1594000000.00
endPeriodCashFlow 1406000000.00
totalCashFromOperatingActivities 2657000000.00
issuanceOfCapitalStock 93000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 4974000000.00
dividendsPaid 466000000.00
changeToInventory -509000000.00
changeToAccountReceivables 195000000.00
salePurchaseOfStock -7055000000.00
otherCashflowsFromFinancingActivities 2052000000.00
changeToNetincome -11319000000.00
capitalExpenditures 444000000
changeReceivables 195000000.00
cashFlowsOtherOperating 3395000000.00
cashAndCashEquivalentsChanges -212000000.00
changeInWorkingCapital -134000000.00
stockBasedCompensation 477000000.00
otherNonCashItems -11116000000.00
freeCashFlow 2213000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 242000000.00
changeToLiabilities 413000000.00
totalCashflowsFromInvestingActivities 3794000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -5692000000.00
changeToOperatingActivities -168000000.00
netIncome 5667000000.00
changeInCash 598000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 1594000000.00
totalCashFromOperatingActivities 2419000000.00
issuanceOfCapitalStock 90000000.00
depreciation 609000000.00
otherCashflowsFromInvestingActivities 4046000000.00
dividendsPaid 447000000.00
changeToInventory -423000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -5137000000.00
otherCashflowsFromFinancingActivities 1573000000.00
changeToNetincome -4020000000.00
capitalExpenditures 494000000
changeReceivables 8000000.00
cashFlowsOtherOperating -258000000.00
cashAndCashEquivalentsChanges 521000000.00
changeInWorkingCapital -168000000.00
stockBasedCompensation 431000000.00
otherNonCashItems -4528000000.00
freeCashFlow 1925000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments 2787000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities 2787000000.00
netBorrowings -1550000000.00
totalCashFromFinancingActivities -7091000000.00
changeToOperatingActivities 39000000.00
netIncome 1786000000.00
changeInCash -1275000000.00
beginPeriodCashFlow 2219000000.00
endPeriodCashFlow 944000000.00
totalCashFromOperatingActivities 3114000000.00
issuanceOfCapitalStock 106000000.00
depreciation 675000000.00
otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 473000000.00
changeToInventory -292000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -4973000000.00
otherCashflowsFromFinancingActivities -201000000.00
changeToNetincome 868000000.00
capitalExpenditures 552000000
changeInWorkingCapital -190000000.00
stockBasedCompensation 495000000.00
otherNonCashItems 235000000.00
freeCashFlow 2562000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments 3815000000.00
changeToLiabilities -444000000.00
totalCashflowsFromInvestingActivities 2894000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -5398000000.00
changeToOperatingActivities -472000000.00
netIncome 2530000000.00
changeInCash 79000000.00
beginPeriodCashFlow 2140000000.00
endPeriodCashFlow 2219000000.00
totalCashFromOperatingActivities 2658000000.00
issuanceOfCapitalStock 109000000.00
depreciation 696000000.00
otherCashflowsFromInvestingActivities -270000000.00
dividendsPaid 473000000.00
changeToInventory -573000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -4502000000.00
otherCashflowsFromFinancingActivities -255000000.00
changeToNetincome -277000000.00
capitalExpenditures 651000000
changeReceivables -98000000.00
cashFlowsOtherOperating 251000000.00
cashAndCashEquivalentsChanges 154000000.00
changeInWorkingCapital -558000000.00
stockBasedCompensation 538000000.00
otherNonCashItems -395000000.00
freeCashFlow 2007000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments -1296000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -1295000000.00
netBorrowings 1032000000.00
totalCashFromFinancingActivities -1784000000.00
changeToOperatingActivities 77000000.00
netIncome -1016000000.00
changeInCash 304000000.00
beginPeriodCashFlow 1816000000.00
endPeriodCashFlow 2120000000.00
totalCashFromOperatingActivities 3146000000.00
depreciation 676000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 2484000000.00
changeToInventory 1316000000.00
changeToAccountReceivables -195000000.00
salePurchaseOfStock -2746000000.00
otherCashflowsFromFinancingActivities 4778000000.00
changeToNetincome 2369000000.00
capitalExpenditures 666000000
changeReceivables -195000000.00
cashFlowsOtherOperating 143000000.00
exchangeRateChanges 238000000.00
cashAndCashEquivalentsChanges 304000000.00
changeInWorkingCapital 1165000000.00
stockBasedCompensation 483000000.00
otherNonCashItems 109000000.00
freeCashFlow 2480000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -2008000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -2017000000.00
netBorrowings 2196000000.00
totalCashFromFinancingActivities -744000000.00
changeToOperatingActivities -13000000.00
netIncome 7266000000.00
changeInCash -16000000.00
beginPeriodCashFlow 1832000000.00
endPeriodCashFlow 1816000000.00
totalCashFromOperatingActivities 2826000000.00
depreciation 682000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 2216000000.00
changeToInventory -17000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -2943000000.00
otherCashflowsFromFinancingActivities 4333000000.00
changeToNetincome -5142000000.00
capitalExpenditures 626000000
changeReceivables -48000000.00
cashFlowsOtherOperating 348000000.00
exchangeRateChanges -90000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 416000000.00
otherNonCashItems -987000000.00
freeCashFlow 2200000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
investments 37000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -3611000000.00
netBorrowings -850000000.00
totalCashFromFinancingActivities -4554000000.00
changeToOperatingActivities -202000000.00
netIncome 1725000000.00
changeInCash -4496000000.00
beginPeriodCashFlow 6328000000.00
endPeriodCashFlow 1832000000.00
totalCashFromOperatingActivities 4033000000.00
depreciation 687000000.00
otherCashflowsFromInvestingActivities -2980000000.00
dividendsPaid 1594000000.00
changeToInventory -453000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -2149000000.00
otherCashflowsFromFinancingActivities -182000000.00
changeToNetincome 1456000000.00
capitalExpenditures 668000000
changeReceivables -105000000.00
cashFlowsOtherOperating 271000000.00
exchangeRateChanges -364000000.00
cashAndCashEquivalentsChanges -4496000000.00
changeInWorkingCapital -180000000.00
stockBasedCompensation 379000000.00
otherNonCashItems 1454000000.00
freeCashFlow 3365000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -1330000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -2673000000.00
netBorrowings 3482000000.00
totalCashFromFinancingActivities -1022000000.00
changeToOperatingActivities -120000000.00
netIncome -41000000.00
changeInCash 1834000000.00
beginPeriodCashFlow 4494000000.00
endPeriodCashFlow 6328000000.00
totalCashFromOperatingActivities 5677000000.00
depreciation 1490000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 0.00
changeToInventory -447000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -4658000000.00
otherCashflowsFromFinancingActivities 3336000000.00
changeToNetincome 3368000000.00
capitalExpenditures 1271000000
changeReceivables 16000000.00
cashFlowsOtherOperating 789000000.00
exchangeRateChanges -148000000.00
cashAndCashEquivalentsChanges 1834000000.00
changeInWorkingCapital -300000000.00
stockBasedCompensation 675000000.00
otherNonCashItems 958000000.00
freeCashFlow 4406000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -3871000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -6012000000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -1354000000.00
netIncome 2856000000.00
changeInCash -2323000000.00
beginPeriodCashFlow 6817000000.00
endPeriodCashFlow 4494000000.00
totalCashFromOperatingActivities 4995000000.00
depreciation 1400000000.00
otherCashflowsFromInvestingActivities -891000000.00
dividendsPaid 0.00
changeToInventory -382000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -1342000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 302000000.00
capitalExpenditures 1250000000
changeReceivables -123000000.00
cashFlowsOtherOperating 305000000.00
exchangeRateChanges 48000000.00
cashAndCashEquivalentsChanges -2323000000.00
changeInWorkingCapital -586000000.00
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freeCashFlow 3745000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
investments -2434000000.00
changeToLiabilities -143000000.00
totalCashflowsFromInvestingActivities -3763000000.00
netBorrowings 2426000000.00
totalCashFromFinancingActivities 1951000000.00
netIncome 2609000000.00
changeInCash 2126000000.00
beginPeriodCashFlow 4691000000.00
endPeriodCashFlow 6817000000.00
totalCashFromOperatingActivities 3838000000.00
depreciation 1200000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 2976000000.00
changeToInventory -667000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -898000000.00
otherCashflowsFromFinancingActivities 5892000000.00
changeToNetincome 205000000.00
capitalExpenditures 1257000000
changeReceivables -207000000.00
cashFlowsOtherOperating 174000000.00
exchangeRateChanges 100000000.00
cashAndCashEquivalentsChanges 2126000000.00
changeInWorkingCapital -958000000.00
stockBasedCompensation 488000000.00
otherNonCashItems 534000000.00
freeCashFlow 2581000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3306862000.00
totalCashFromFinancingActivities -838496000.00
netIncome 3229387000.00
changeInCash -886310000.00
beginPeriodCashFlow 5577411000.00
endPeriodCashFlow 4691101000.00
totalCashFromOperatingActivities 3273674000.00
depreciation 939953000.00
otherCashflowsFromInvestingActivities 2160318000.00
dividendsPaid 1368501000.00
changeToInventory -116070000.00
changeToAccountReceivables -291822000.00
salePurchaseOfStock -1063986000.00
otherCashflowsFromFinancingActivities 1551052000.00
capitalExpenditures 963498000
changeInWorkingCapital -384981000.00
stockBasedCompensation 457188000.00
otherNonCashItems -984831000.00
freeCashFlow 2310176000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
investments -1462037000.00
changeToLiabilities -609645000.00
totalCashflowsFromInvestingActivities -2282470000.00
netBorrowings 1788702000.00
totalCashFromFinancingActivities 1234406000.00
netIncome 1800961000.00
changeInCash 1577593000.00
beginPeriodCashFlow 3999818000.00
endPeriodCashFlow 5577411000.00
totalCashFromOperatingActivities 2745760000.00
depreciation 762465000.00
otherCashflowsFromInvestingActivities -96521000.00
dividendsPaid 2181488000.00
changeToInventory -544499000.00
changeToAccountReceivables -111614000.00
salePurchaseOfStock -711068000.00
otherCashflowsFromFinancingActivities 4284221000.00
changeToNetincome 689196000.00
capitalExpenditures 723912000
changeReceivables -111614000.00
cashFlowsOtherOperating 214397000.00
exchangeRateChanges -120103000.00
cashAndCashEquivalentsChanges 1577593000.00
changeInWorkingCapital -591398000.00
stockBasedCompensation 381492000.00
otherNonCashItems 42645000.00
freeCashFlow 2021848000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities -1149383000.00
totalCashFromFinancingActivities -945656000.00
netIncome 2389097000.00
changeInCash 810890000.00
beginPeriodCashFlow 3188928000.00
endPeriodCashFlow 3999818000.00
totalCashFromOperatingActivities 2908086000.00
depreciation 810946000.00
otherCashflowsFromInvestingActivities 1665670000.00
dividendsPaid 0.00
changeToInventory 193033000.00
changeToAccountReceivables -97494000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48182000.00
changeToNetincome 279975000.00
capitalExpenditures 567094000
changeInWorkingCapital 37012000.00
stockBasedCompensation 394807000.00
otherNonCashItems -544963000.00
freeCashFlow 2340992000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -1673851000.00
netIncome 1779474000.00
changeInCash -1032263000.00
beginPeriodCashFlow 4221191000.00
endPeriodCashFlow 3188928000.00
totalCashFromOperatingActivities 2881995000.00
depreciation 719814000.00
dividendsPaid 1233981000.00
changeToInventory -170912000.00
changeToAccountReceivables -66853000.00
salePurchaseOfStock -2179712000.00
otherCashflowsFromFinancingActivities 2038682000.00
changeToNetincome 197555000.00
capitalExpenditures 565890000
changeInWorkingCapital -204311000.00
stockBasedCompensation 353323000.00
otherNonCashItems 383643000.00
freeCashFlow 2316105000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 373829000.00
totalCashFromFinancingActivities -693392000.00
netIncome 348251000.00
changeInCash 1558399000.00
beginPeriodCashFlow 2662792000.00
endPeriodCashFlow 4221191000.00
totalCashFromOperatingActivities 2641109000.00
depreciation 601707000.00
otherCashflowsFromInvestingActivities 6305000.00
changeToInventory 65061000.00
changeToAccountReceivables -185616000.00
salePurchaseOfStock -1485397000.00
otherCashflowsFromFinancingActivities 285050000.00
changeToNetincome 151261000.00
capitalExpenditures 453967000
changeInWorkingCapital -172318000.00
stockBasedCompensation 301813000.00
otherNonCashItems 1685027000.00
freeCashFlow 2187142000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 608123000.00
totalCashflowsFromInvestingActivities 228853000.00
totalCashFromFinancingActivities -1260687000.00
netIncome 1125639000.00
changeInCash 1349212000.00
beginPeriodCashFlow 1313580000.00
endPeriodCashFlow 2662792000.00
totalCashFromOperatingActivities 2247791000.00
depreciation 544552000.00
changeToInventory 331312000.00
changeToAccountReceivables -169750000.00
salePurchaseOfStock -1666540000.00
otherCashflowsFromFinancingActivities 92371000.00
changeToNetincome 329772000.00
capitalExpenditures 515448000
changeInWorkingCapital 204674000.00
stockBasedCompensation 317410000.00
otherNonCashItems 283366000.00
freeCashFlow 1732343000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalCashFromFinancingActivities 471606000.00
netIncome 1082043000.00
changeInCash -16465000.00
beginPeriodCashFlow 1330045000.00
endPeriodCashFlow 1313580000.00
totalCashFromOperatingActivities 2009891000.00
depreciation 409937000.00
changeToInventory -2305004000.00
changeToAccountReceivables -151993000.00
otherCashflowsFromFinancingActivities -128239000.00
changeToNetincome 61247000.00
capitalExpenditures 338281000
changeInWorkingCapital -4242000.00
stockBasedCompensation 31772000.00
otherNonCashItems 398691000.00
freeCashFlow 1671610000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 647669000.00
netIncome 778223000.00
changeInCash -51468000.00
beginPeriodCashFlow 1381513000.00
endPeriodCashFlow 1330045000.00
totalCashFromOperatingActivities 1285315000.00
depreciation 259522000.00
otherCashflowsFromFinancingActivities -2969000.00
changeToNetincome 30096000.00
capitalExpenditures 292838000
changeInWorkingCapital -190588000.00
otherNonCashItems 409506000.00
freeCashFlow 992477000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities 688866000.00
netIncome 441771000.00
changeInCash 272200000.00
beginPeriodCashFlow 1109313000.00
endPeriodCashFlow 1381513000.00
totalCashFromOperatingActivities 874119000.00
depreciation 159003000.00
changeToInventory -1719686000.00
changeToAccountReceivables -153373000.00
otherCashflowsFromFinancingActivities -11951000.00
changeToNetincome 11976000.00
capitalExpenditures 365384000
changeInWorkingCapital -29432000.00
stockBasedCompensation 5492000.00
otherNonCashItems 227515000.00
freeCashFlow 508735000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 252067000.00
netIncome 249891000.00
changeInCash 585344000.00
beginPeriodCashFlow 523969000.00
endPeriodCashFlow 1109313000.00
totalCashFromOperatingActivities 479903000.00
depreciation 76576000.00
otherCashflowsFromInvestingActivities 36174000.00
dividendsPaid 50000.00
changeToInventory 72245000.00
changeToAccountReceivables -54583000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 41114000.00
capitalExpenditures 138670000
changeInWorkingCapital 31098000.00
stockBasedCompensation 5953000.00
otherNonCashItems 108251000.00
freeCashFlow 341233000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 101505000.00
netIncome 90448000.00
changeInCash 322096000.00
beginPeriodCashFlow 201873000.00
endPeriodCashFlow 523969000.00
totalCashFromOperatingActivities 252112000.00
depreciation 89732000.00
dividendsPaid 319000.00
changeToInventory -1057609000.00
changeToAccountReceivables -50221000.00
salePurchaseOfStock 21886000.00
otherCashflowsFromFinancingActivities -21886000.00
changeToNetincome 9499000.00
capitalExpenditures 57420000
changeInWorkingCapital -29683000.00
stockBasedCompensation 3091000.00
otherNonCashItems 109932000.00
freeCashFlow 194692000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 28301000.00
totalCashFromFinancingActivities 85978000.00
netIncome 48292000.00
changeInCash -19928000.00
beginPeriodCashFlow 221801000.00
endPeriodCashFlow 201873000.00
totalCashFromOperatingActivities 100148000.00
depreciation 45191000.00
dividendsPaid 157000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 5749000.00
changeToNetincome 4637000.00
capitalExpenditures 49753000
changeInWorkingCapital -47582000.00
otherNonCashItems 54247000.00
freeCashFlow 50395000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 718700000.00
netIncome 10800000.00
changeInCash 182400000.00
beginPeriodCashFlow 37300000.00
endPeriodCashFlow 219700000.00
totalCashFromOperatingActivities 66600000.00
depreciation 25400000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 86400000
changeInWorkingCapital 23800000.00
otherNonCashItems 6600000.00
freeCashFlow -19800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 71000000.00
netIncome 2400000.00
changeInCash 28000000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities 6300000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 8900000
changeInWorkingCapital -8200000.00
stockBasedCompensation 5200000.00
otherNonCashItems 100000.00
freeCashFlow -2600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 900000.00
changeInCash 3600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 700000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 401000000.00
incomeBeforeTax 1661000000.00
netIncome 1305000000.00
sellingGeneralAdministrative 283000000.00
sellingAndMarketingExpenses 567000000.00
grossProfit 1795000000.00
reconciledDepreciation 97000000.00
ebit -757000000.00
ebitda -660000000.00
depreciationAndAmortization 97000000.00
operatingIncome 455000000.00
otherOperatingExpenses 2045000000.00
interestExpense 6000000.00
taxProvision 355000000.00
netInterestIncome -6000000.00
incomeTaxExpense 355000000.00
totalRevenue 2500000000.00
totalOperatingExpenses 1340000000.00
costOfRevenue 705000000.00
totalOtherIncomeExpenseNet 1212000000.00
netIncomeFromContinuingOps 1306000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 392000000.00
incomeBeforeTax 285000000.00
netIncome 171000000.00
sellingGeneralAdministrative 251000000.00
sellingAndMarketingExpenses 566000000.00
grossProfit 1822000000.00
reconciledDepreciation 101000000.00
ebit 518000000.00
ebitda 619000000.00
depreciationAndAmortization 101000000.00
operatingIncome 518000000.00
otherOperatingExpenses 2022000000.00
interestExpense 19000000.00
taxProvision 113000000.00
netInterestIncome -19000000.00
incomeTaxExpense 113000000.00
totalRevenue 2540000000.00
totalOperatingExpenses 1304000000.00
costOfRevenue 718000000.00
totalOtherIncomeExpenseNet -214000000.00
netIncomeFromContinuingOps 172000000.00
netIncomeApplicableToCommonShares 171000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 352000000.00
incomeBeforeTax 730000000.00
netIncome 567000000.00
sellingGeneralAdministrative 297000000.00
sellingAndMarketingExpenses 511000000.00
grossProfit 1810000000.00
reconciledDepreciation 107000000.00
ebit 558000000.00
ebitda 665000000.00
depreciationAndAmortization 107000000.00
operatingIncome 558000000.00
otherOperatingExpenses 1952000000.00
interestExpense 26000000.00
taxProvision 161000000.00
netInterestIncome -26000000.00
incomeTaxExpense 161000000.00
totalRevenue 2510000000.00
totalOperatingExpenses 1252000000.00
costOfRevenue 700000000.00
totalOtherIncomeExpenseNet 172000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 569000000.00
netIncomeApplicableToCommonShares 567000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 340000000.00
incomeBeforeTax 829000000.00
netIncome 672000000.00
sellingGeneralAdministrative 288000000.00
sellingAndMarketingExpenses 554000000.00
grossProfit 1829000000.00
reconciledDepreciation 107000000.00
ebit 565000000.00
ebitda 672000000.00
depreciationAndAmortization 107000000.00
operatingIncome 565000000.00
otherOperatingExpenses 1945000000.00
interestExpense 55000000.00
taxProvision 158000000.00
netInterestIncome -55000000.00
incomeTaxExpense 158000000.00
totalRevenue 2510000000.00
totalOperatingExpenses 1264000000.00
costOfRevenue 681000000.00
totalOtherIncomeExpenseNet 264000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 671000000.00
netIncomeApplicableToCommonShares 672000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 345000000.00
incomeBeforeTax -54000000.00
netIncome -70000000.00
sellingGeneralAdministrative 212000000.00
sellingAndMarketingExpenses 538000000.00
grossProfit 1733000000.00
reconciledDepreciation 104000000.00
ebit 568000000.00
ebitda 672000000.00
depreciationAndAmortization 104000000.00
operatingIncome 568000000.00
otherOperatingExpenses 1812000000.00
interestExpense 29000000.00
taxProvision 16000000.00
netInterestIncome -29000000.00
incomeTaxExpense 16000000.00
totalRevenue 2380000000.00
totalOperatingExpenses 1165000000.00
costOfRevenue 647000000.00
totalOtherIncomeExpenseNet -622000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps -70000000.00
netIncomeApplicableToCommonShares -69000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 344000000.00
incomeBeforeTax -727000000.00
netIncome -536000000.00
sellingGeneralAdministrative 237000000.00
sellingAndMarketingExpenses 566000000.00
grossProfit 1759000000.00
reconciledDepreciation 113000000.00
ebit 525000000.00
ebitda 638000000.00
depreciationAndAmortization 113000000.00
operatingIncome 525000000.00
otherOperatingExpenses 1897000000.00
interestExpense 31000000.00
taxProvision -191000000.00
netInterestIncome -31000000.00
incomeTaxExpense -191000000.00
totalRevenue 2422000000.00
totalOperatingExpenses 1234000000.00
costOfRevenue 663000000.00
totalOtherIncomeExpenseNet -1252000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps -536000000.00
netIncomeApplicableToCommonShares -531000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 301000000.00
incomeBeforeTax -1649000000.00
netIncome -1339000000.00
sellingGeneralAdministrative 226000000.00
sellingAndMarketingExpenses 478000000.00
grossProfit 1794000000.00
reconciledDepreciation 118000000.00
ebit 2983000000.00
ebitda 3101000000.00
depreciationAndAmortization 118000000.00
operatingIncome 2983000000.00
otherOperatingExpenses 1791000000.00
interestExpense 50000000.00
taxProvision -310000000.00
netInterestIncome -50000000.00
incomeTaxExpense -310000000.00
totalRevenue 2483000000.00
totalOperatingExpenses 1102000000.00
costOfRevenue 689000000.00
totalOtherIncomeExpenseNet -4632000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps -1339000000.00
netIncomeApplicableToCommonShares -1341000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 337000000.00
incomeBeforeTax -1161000000.00
netIncome 1969000000.00
sellingGeneralAdministrative 206000000.00
sellingAndMarketingExpenses 569000000.00
grossProfit 1919000000.00
reconciledDepreciation 122000000.00
ebit 2563000000.00
ebitda 2685000000.00
depreciationAndAmortization 122000000.00
operatingIncome 688000000.00
otherOperatingExpenses 1925000000.00
interestExpense 2862000000.00
taxProvision -268000000.00
netInterestIncome 26000000.00
incomeTaxExpense -268000000.00
totalRevenue 2613000000.00
totalOperatingExpenses 1231000000.00
costOfRevenue 694000000.00
totalOtherIncomeExpenseNet -1875000000.00
discontinuedOperations 2862000000.00
netIncomeFromContinuingOps -893000000.00
netIncomeApplicableToCommonShares 1969000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 334000000.00
incomeBeforeTax 434000000.00
netIncome 264000000.00
sellingGeneralAdministrative 219000000.00
sellingAndMarketingExpenses 496000000.00
grossProfit 1823000000.00
reconciledDepreciation 119000000.00
ebit 662000000.00
ebitda 781000000.00
depreciationAndAmortization 119000000.00
operatingIncome 662000000.00
otherOperatingExpenses 1839000000.00
interestExpense 228000000.00
taxProvision 151000000.00
netInterestIncome -228000000.00
incomeTaxExpense 151000000.00
totalRevenue 2501000000.00
totalOperatingExpenses 1161000000.00
costOfRevenue 678000000.00
totalOtherIncomeExpenseNet -228000000.00
discontinuedOperations -19000000.00
netIncomeFromContinuingOps 283000000.00
netIncomeApplicableToCommonShares 264000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 350000000.00
incomeBeforeTax 401000000.00
netIncome 10734000000.00
sellingGeneralAdministrative 250000000.00
sellingAndMarketingExpenses 559000000.00
grossProfit 1996000000.00
reconciledDepreciation 127000000.00
ebit 732000000.00
ebitda 859000000.00
depreciationAndAmortization 127000000.00
operatingIncome 732000000.00
otherOperatingExpenses 1936000000.00
interestExpense 331000000.00
taxProvision 107000000.00
netInterestIncome -331000000.00
incomeTaxExpense 107000000.00
totalRevenue 2668000000.00
totalOperatingExpenses 1264000000.00
costOfRevenue 672000000.00
totalOtherIncomeExpenseNet -331000000.00
discontinuedOperations 10440000000.00
netIncomeFromContinuingOps 294000000.00
netIncomeApplicableToCommonShares 10734000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 318000000.00
incomeBeforeTax 725000000.00
netIncome 641000000.00
sellingGeneralAdministrative 258000000.00
sellingAndMarketingExpenses 687000000.00
grossProfit 2200000000.00
reconciledDepreciation 140000000.00
ebit 842000000.00
ebitda 982000000.00
depreciationAndAmortization 140000000.00
operatingIncome 842000000.00
otherOperatingExpenses 2181000000.00
interestExpense 117000000.00
taxProvision 156000000.00
netInterestIncome -117000000.00
incomeTaxExpense 156000000.00
totalRevenue 3023000000.00
totalOperatingExpenses 1358000000.00
costOfRevenue 823000000.00
totalOtherIncomeExpenseNet -117000000.00
discontinuedOperations 72000000.00
netIncomeFromContinuingOps 569000000.00
netIncomeApplicableToCommonShares 641000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 299000000.00
incomeBeforeTax 1109000000.00
netIncome 845000000.00
sellingGeneralAdministrative 253000000.00
sellingAndMarketingExpenses 804000000.00
grossProfit 2126000000.00
reconciledDepreciation 138000000.00
ebit 677000000.00
ebitda 815000000.00
depreciationAndAmortization 138000000.00
operatingIncome 677000000.00
otherOperatingExpenses 2191000000.00
interestExpense 575000000.00
taxProvision 328000000.00
interestIncome 238000000.00
netInterestIncome -575000000.00
incomeTaxExpense 328000000.00
totalRevenue 2868000000.00
totalOperatingExpenses 1449000000.00
costOfRevenue 742000000.00
totalOtherIncomeExpenseNet 432000000.00
discontinuedOperations 64000000.00
netIncomeFromContinuingOps 696000000.00
netIncomeApplicableToCommonShares 845000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 287000000.00
incomeBeforeTax 774000000.00
netIncome 664000000.00
sellingGeneralAdministrative 258000000.00
sellingAndMarketingExpenses 660000000.00
grossProfit 1950000000.00
reconciledDepreciation 152000000.00
ebit 679000000.00
ebitda 842000000.00
depreciationAndAmortization 163000000.00
operatingIncome 679000000.00
otherOperatingExpenses 1927000000.00
interestExpense 95000000.00
taxProvision 153000000.00
interestIncome 95000000.00
netInterestIncome 95000000.00
incomeTaxExpense 153000000.00
totalRevenue 2606000000.00
totalOperatingExpenses 1271000000.00
costOfRevenue 656000000.00
totalOtherIncomeExpenseNet 95000000.00
discontinuedOperations 43000000.00
netIncomeFromContinuingOps 621000000.00
netIncomeApplicableToCommonShares 664000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 308000000.00
incomeBeforeTax 1003000000.00
netIncome 746000000.00
sellingGeneralAdministrative 320000000.00
sellingAndMarketingExpenses 716000000.00
grossProfit 2267000000.00
reconciledDepreciation 172000000.00
ebit 821000000.00
ebitda 993000000.00
depreciationAndAmortization 172000000.00
operatingIncome 821000000.00
otherOperatingExpenses 2044000000.00
interestExpense 182000000.00
taxProvision 263000000.00
interestIncome 182000000.00
netInterestIncome 182000000.00
incomeTaxExpense 263000000.00
totalRevenue 2865000000.00
totalOperatingExpenses 1446000000.00
costOfRevenue 598000000.00
totalOtherIncomeExpenseNet 182000000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 740000000.00
netIncomeApplicableToCommonShares 746000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 267000000.00
incomeBeforeTax 631000000.00
netIncome 3412000000.00
sellingGeneralAdministrative 234000000.00
sellingAndMarketingExpenses 607000000.00
grossProfit 1848000000.00
reconciledDepreciation 147000000.00
ebit 629000000.00
ebitda 776000000.00
depreciationAndAmortization 147000000.00
operatingIncome 629000000.00
otherOperatingExpenses 1745000000.00
interestExpense 2000000.00
taxProvision 146000000.00
interestIncome 2000000.00
netInterestIncome 2000000.00
extraordinaryItems 2927000000.00
incomeTaxExpense 146000000.00
totalRevenue 2374000000.00
totalOperatingExpenses 1219000000.00
costOfRevenue 526000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 2927000000.00
netIncomeFromContinuingOps 485000000.00
netIncomeApplicableToCommonShares 3412000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 279000000.00
incomeBeforeTax 604000000.00
netIncome 556000000.00
sellingGeneralAdministrative 263000000.00
sellingAndMarketingExpenses 710000000.00
grossProfit 1925000000.00
reconciledDepreciation 167000000.00
ebit 589000000.00
ebitda 750000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 292000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 307000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
researchDevelopment 316000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-21
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 295000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 241000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
researchDevelopment 485000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 485000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 450000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 451000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
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sellingAndMarketingExpenses 697000000.00
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reconciledDepreciation 329000000.00
ebit 800000000.00
ebitda 1129000000.00
depreciationAndAmortization 329000000.00
operatingIncome 800000000.00
otherOperatingExpenses 2948000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000000.00
totalRevenue 3748000000.00
totalOperatingExpenses 1796000000.00
costOfRevenue 1152000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 677000000.00
netIncomeApplicableToCommonShares 677000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 416000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 877000000.00
minorityInterest 0.00
netIncome 751000000.00
sellingGeneralAdministrative 435000000.00
sellingAndMarketingExpenses 793000000.00
grossProfit 2769000000.00
reconciledDepreciation 318000000.00
ebit 874000000.00
ebitda 1193000000.00
depreciationAndAmortization 319000000.00
operatingIncome 874000000.00
otherOperatingExpenses 3118000000.00
interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000000.00
totalRevenue 3992000000.00
totalOperatingExpenses 1895000000.00
costOfRevenue 1223000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 750000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
researchDevelopment 389000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 672000000.00
minorityInterest 0.00
netIncome 597000000.00
sellingGeneralAdministrative 369000000.00
sellingAndMarketingExpenses 726000000.00
grossProfit 2382000000.00
reconciledDepreciation 311000000.00
ebit 667000000.00
ebitda 978000000.00
depreciationAndAmortization 311000000.00
operatingIncome 667000000.00
otherOperatingExpenses 2737000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000000.00
totalRevenue 3404000000.00
totalOperatingExpenses 1715000000.00
costOfRevenue 1022000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 597000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 394000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 851000000.00
minorityInterest 0.00
netIncome 692000000.00
sellingGeneralAdministrative 1107000000.00
sellingAndMarketingExpenses 717000000.00
grossProfit 2411000000.00
reconciledDepreciation 290000000.00
ebit 577000000.00
ebitda 867000000.00
depreciationAndAmortization 290000000.00
operatingIncome 695000000.00
otherOperatingExpenses 2703000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000000.00
totalRevenue 3398000000.00
totalOperatingExpenses 1716000000.00
costOfRevenue 987000000.00
totalOtherIncomeExpenseNet 118000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 692000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
researchDevelopment 374000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 684000000.00
minorityInterest 0.00
netIncome 570000000.00
sellingGeneralAdministrative 1049000000.00
sellingAndMarketingExpenses 677000000.00
grossProfit 2294000000.00
reconciledDepreciation 281000000.00
ebit 653000000.00
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depreciationAndAmortization 281000000.00
operatingIncome 653000000.00
otherOperatingExpenses 2624000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000000.00
totalRevenue 3277000000.00
totalOperatingExpenses 1641000000.00
costOfRevenue 983000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 570000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 344250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2435201000.00
minorityInterest 0.00
netIncome 1979612000.00
sellingGeneralAdministrative 1017809000.00
sellingAndMarketingExpenses 671822000.00
grossProfit 2345578000.00
reconciledDepreciation 272553000.00
ebit 753101000.00
ebitda 1025654000.00
depreciationAndAmortization 272553000.00
operatingIncome 753108000.00
otherOperatingExpenses 2626902000.00
interestExpense 25030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455589000.00
totalRevenue 3380010000.00
totalOperatingExpenses 1592470000.00
costOfRevenue 1034432000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1979612000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
researchDevelopment 318902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615525000.00
minorityInterest 0.00
netIncome 490503000.00
sellingGeneralAdministrative 959915000.00
sellingAndMarketingExpenses 623309000.00
grossProfit 2046064000.00
reconciledDepreciation 266716000.00
ebit 536355000.00
ebitda 803071000.00
depreciationAndAmortization 266716000.00
operatingIncome 536588000.00
otherOperatingExpenses 2429173000.00
interestExpense 78704000.00
extraordinaryItems 0.00
nonRecurring -233000.00
otherItems 0.00
incomeTaxExpense 125022000.00
totalRevenue 2965761000.00
totalOperatingExpenses 1509476000.00
costOfRevenue 919697000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 490503000.00
netIncomeApplicableToCommonShares 490503000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
researchDevelopment 297035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290974000.00
minorityInterest 0.00
netIncome 283407000.00
sellingGeneralAdministrative 999205000.00
sellingAndMarketingExpenses 607954000.00
grossProfit 1986812000.00
reconciledDepreciation 207595000.00
ebit 775200000.00
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depreciationAndAmortization 207595000.00
operatingIncome 518799000.00
otherOperatingExpenses 2241475000.00
interestExpense 28576000.00
extraordinaryItems 0.00
nonRecurring -100000.00
otherItems 0.00
incomeTaxExpense 7567000.00
totalRevenue 2760274000.00
totalOperatingExpenses 1468013000.00
costOfRevenue 773462000.00
totalOtherIncomeExpenseNet -256401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283407000.00
netIncomeApplicableToCommonShares 283407000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 274782000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568346000.00
minorityInterest 0.00
netIncome 475865000.00
sellingGeneralAdministrative 826157000.00
sellingAndMarketingExpenses 532679000.00
grossProfit 1816631000.00
reconciledDepreciation 193089000.00
ebit 564356000.00
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depreciationAndAmortization 193089000.00
operatingIncome 564505000.00
otherOperatingExpenses 1981104000.00
interestExpense 3692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92481000.00
totalRevenue 2545609000.00
totalOperatingExpenses 1252126000.00
costOfRevenue 728978000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 475865000.00
netIncomeApplicableToCommonShares 475865000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
researchDevelopment 246175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587405000.00
minorityInterest 0.00
netIncome 559187000.00
sellingGeneralAdministrative 278878000.00
sellingAndMarketingExpenses 538765000.00
grossProfit 1792877000.00
reconciledDepreciation 192288000.00
ebit 592221000.00
ebitda 784509000.00
depreciationAndAmortization 192288000.00
operatingIncome 591221000.00
otherOperatingExpenses 1904129000.00
interestExpense 1422385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28218000.00
totalRevenue 2495350000.00
totalOperatingExpenses 1201656000.00
costOfRevenue 702473000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 559187000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 226803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517001000.00
minorityInterest 0.00
netIncome 431929000.00
sellingGeneralAdministrative 261662000.00
sellingAndMarketingExpenses 483653000.00
grossProfit 1609220000.00
reconciledDepreciation 194338000.00
ebit 496186000.00
ebitda 690524000.00
depreciationAndAmortization 194338000.00
operatingIncome 493181000.00
otherOperatingExpenses 1756307000.00
interestExpense 26825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85072000.00
totalRevenue 2249488000.00
totalOperatingExpenses 1116039000.00
costOfRevenue 640268000.00
totalOtherIncomeExpenseNet -3005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 431929000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 225317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 499386000.00
minorityInterest 0.00
netIncome 412192000.00
sellingGeneralAdministrative 262100000.00
sellingAndMarketingExpenses 478236000.00
grossProfit 1600008000.00
reconciledDepreciation 187817000.00
ebit 502291000.00
ebitda 690108000.00
depreciationAndAmortization 187817000.00
operatingIncome 493428000.00
otherOperatingExpenses 1721951000.00
interestExpense 14821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87194000.00
totalRevenue 2215379000.00
totalOperatingExpenses 1106580000.00
costOfRevenue 615371000.00
totalOtherIncomeExpenseNet -8863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 412192000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 210139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494655000.00
minorityInterest 0.00
netIncome 397653000.00
sellingGeneralAdministrative 276743000.00
sellingAndMarketingExpenses 446161000.00
grossProfit 1589502000.00
reconciledDepreciation 188022000.00
ebit 505747000.00
ebitda 693769000.00
depreciationAndAmortization 188022000.00
operatingIncome 497178000.00
otherOperatingExpenses 1698879000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97002000.00
totalRevenue 2196057000.00
totalOperatingExpenses 1092324000.00
costOfRevenue 606555000.00
totalOtherIncomeExpenseNet -8569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 397653000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 197944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1592800000.00
minorityInterest 0.00
netIncome 1354906000.00
sellingGeneralAdministrative 620423000.00
sellingAndMarketingExpenses 526400000.00
grossProfit 1700237000.00
reconciledDepreciation 200784000.00
ebit 181872000.00
ebitda 382656000.00
depreciationAndAmortization 200784000.00
operatingIncome 180622000.00
otherOperatingExpenses 2190310000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237894000.00
totalRevenue 2370932000.00
totalOperatingExpenses 1519615000.00
costOfRevenue 670695000.00
totalOtherIncomeExpenseNet -1250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1354906000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 205207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 438335000.00
minorityInterest 0.00
netIncome 349736000.00
sellingGeneralAdministrative 272177000.00
sellingAndMarketingExpenses 491461000.00
grossProfit 1593944000.00
reconciledDepreciation 215068000.00
ebit 468287000.00
ebitda 683355000.00
depreciationAndAmortization 215068000.00
operatingIncome 455614000.00
otherOperatingExpenses 1782238000.00
interestExpense 4606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88599000.00
totalRevenue 2237852000.00
totalOperatingExpenses 1138330000.00
costOfRevenue 643908000.00
totalOtherIncomeExpenseNet -12673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349736000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 198403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407160000.00
minorityInterest 0.00
netIncome 327342000.00
sellingGeneralAdministrative 257498000.00
sellingAndMarketingExpenses 464500000.00
grossProfit 1506219000.00
reconciledDepreciation 197805000.00
ebit 446995000.00
ebitda 510790000.00
depreciationAndAmortization 63795000.00
operatingIncome 429342000.00
otherOperatingExpenses 1668650000.00
interestExpense 4529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79818000.00
totalRevenue 2097992000.00
totalOperatingExpenses 1076877000.00
costOfRevenue 591773000.00
totalOtherIncomeExpenseNet -17653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 327342000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 201516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440856000.00
minorityInterest 0.00
netIncome 357113000.00
sellingGeneralAdministrative 268291000.00
sellingAndMarketingExpenses 403316000.00
grossProfit 1447200000.00
reconciledDepreciation 197289000.00
ebit 435986000.00
ebitda 633275000.00
depreciationAndAmortization 197289000.00
operatingIncome 429375000.00
otherOperatingExpenses 1591211000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83743000.00
totalRevenue 2020586000.00
totalOperatingExpenses 1017825000.00
costOfRevenue 573386000.00
totalOtherIncomeExpenseNet -6611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 357113000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 171207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 473268000.00
minorityInterest 0.00
netIncome 367192000.00
sellingGeneralAdministrative 362569000.00
sellingAndMarketingExpenses 1587133000.00
grossProfit 1456255000.00
reconciledDepreciation 201897000.00
ebit 569382000.00
ebitda 771279000.00
depreciationAndAmortization 201897000.00
operatingIncome 502582000.00
otherOperatingExpenses 1533264000.00
interestExpense 5916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106076000.00
totalRevenue 2035846000.00
totalOperatingExpenses 953673000.00
costOfRevenue 579591000.00
totalOtherIncomeExpenseNet -29314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367192000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 190842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 562642000.00
minorityInterest 0.00
netIncome 492219000.00
sellingGeneralAdministrative 788931000.00
sellingAndMarketingExpenses 457216000.00
grossProfit 1556568000.00
reconciledDepreciation 178578000.00
ebit 524075000.00
ebitda 702653000.00
depreciationAndAmortization 178578000.00
operatingIncome 524075000.00
otherOperatingExpenses 1593456000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70423000.00
totalRevenue 2117531000.00
totalOperatingExpenses 1032493000.00
costOfRevenue 560963000.00
totalOtherIncomeExpenseNet 38567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 492219000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 186791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568133000.00
minorityInterest 0.00
netIncome 460345000.00
sellingGeneralAdministrative 846482000.00
sellingAndMarketingExpenses 512787000.00
grossProfit 1633558000.00
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ebit 545367000.00
ebitda 718726000.00
depreciationAndAmortization 173359000.00
operatingIncome 545367000.00
otherOperatingExpenses 1650294000.00
interestExpense 619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107788000.00
totalRevenue 2195661000.00
totalOperatingExpenses 1088191000.00
costOfRevenue 562103000.00
totalOtherIncomeExpenseNet 22766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 460345000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 176760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579521000.00
minorityInterest 0.00
netIncome 459718000.00
sellingGeneralAdministrative 882440000.00
sellingAndMarketingExpenses 527178000.00
grossProfit 1666811000.00
reconciledDepreciation 165980000.00
ebit 552777000.00
ebitda 718757000.00
depreciationAndAmortization 165980000.00
operatingIncome 552777000.00
otherOperatingExpenses 1639446000.00
interestExpense 2866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119803000.00
totalRevenue 2192223000.00
totalOperatingExpenses 1114034000.00
costOfRevenue 525412000.00
totalOtherIncomeExpenseNet 26744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 459718000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 169316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 671465000.00
minorityInterest 0.00
netIncome 530886000.00
sellingGeneralAdministrative 825864000.00
sellingAndMarketingExpenses 1185929000.00
grossProfit 1674633000.00
reconciledDepreciation 159816000.00
ebit 626140000.00
ebitda 785956000.00
depreciationAndAmortization 159816000.00
operatingIncome 626140000.00
otherOperatingExpenses 1554466000.00
interestExpense 3478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140579000.00
totalRevenue 2180606000.00
totalOperatingExpenses 1048493000.00
costOfRevenue 505973000.00
totalOtherIncomeExpenseNet 45325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 530886000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 164879000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -902058000.00
minorityInterest 0.00
netIncome -935635000.00
sellingGeneralAdministrative 772687000.00
sellingAndMarketingExpenses 485240000.00
grossProfit 1442699000.00
reconciledDepreciation 151720000.00
ebit 453245000.00
ebitda 604965000.00
depreciationAndAmortization 151720000.00
operatingIncome -937693000.00
otherOperatingExpenses 2826913000.00
interestExpense 2728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33577000.00
totalRevenue 1889220000.00
totalOperatingExpenses 2380392000.00
costOfRevenue 446521000.00
totalOtherIncomeExpenseNet -1390938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -375824000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 147934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488139000.00
minorityInterest 0.00
netIncome 375824000.00
sellingGeneralAdministrative 761246000.00
sellingAndMarketingExpenses 477768000.00
grossProfit 1417640000.00
reconciledDepreciation 146722000.00
ebit 456906000.00
ebitda 603628000.00
depreciationAndAmortization 146722000.00
operatingIncome 456906000.00
otherOperatingExpenses 1377523000.00
interestExpense 2734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112315000.00
totalRevenue 1834429000.00
totalOperatingExpenses 960734000.00
costOfRevenue 416789000.00
totalOtherIncomeExpenseNet 31233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375824000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
researchDevelopment 137598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 493305000.00
minorityInterest 0.00
netIncome 377176000.00
sellingGeneralAdministrative 721611000.00
sellingAndMarketingExpenses 443252000.00
grossProfit 1374385000.00
reconciledDepreciation 143449000.00
ebit 467827000.00
ebitda 611276000.00
depreciationAndAmortization 143449000.00
operatingIncome 467827000.00
otherOperatingExpenses 1300247000.00
interestExpense 4542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116129000.00
totalRevenue 1768074000.00
totalOperatingExpenses 906558000.00
costOfRevenue 393689000.00
totalOtherIncomeExpenseNet 25478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 377176000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 131246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483598000.00
minorityInterest 1000.00
netIncome 346467000.00
sellingGeneralAdministrative 737053000.00
sellingAndMarketingExpenses 815464000.00
grossProfit 1349873000.00
reconciledDepreciation -99129000.00
ebit 580701000.00
ebitda 481572000.00
depreciationAndAmortization -99129000.00
operatingIncome 449885000.00
otherOperatingExpenses 1270016000.00
interestExpense 8879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137130000.00
totalRevenue 1719901000.00
totalOperatingExpenses 899988000.00
costOfRevenue 370028000.00
totalOtherIncomeExpenseNet 33713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 346467000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 120405000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 379711000.00
minorityInterest 1000.00
netIncome 280896000.00
sellingGeneralAdministrative 622008000.00
sellingAndMarketingExpenses 394820000.00
grossProfit 1132920000.00
reconciledDepreciation 377969000.00
ebit 339033000.00
ebitda 717002000.00
depreciationAndAmortization 377969000.00
operatingIncome 339033000.00
otherOperatingExpenses 1109604000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98814000.00
totalRevenue 1448637000.00
totalOperatingExpenses 793887000.00
costOfRevenue 315717000.00
totalOtherIncomeExpenseNet 40678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280896000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 123972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336115000.00
minorityInterest 1000.00
netIncome 249994000.00
sellingGeneralAdministrative 620923000.00
sellingAndMarketingExpenses 398000000.00
grossProfit 1118305000.00
reconciledDepreciation 142426000.00
ebit 311414000.00
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depreciationAndAmortization 142426000.00
operatingIncome 311414000.00
otherOperatingExpenses 1099370000.00
interestExpense 929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86120000.00
totalRevenue 1410784000.00
totalOperatingExpenses 806891000.00
costOfRevenue 292479000.00
totalOtherIncomeExpenseNet 24701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249994000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
researchDevelopment 119070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347637000.00
minorityInterest 1000.00
netIncome 248282000.00
sellingGeneralAdministrative 615912000.00
sellingAndMarketingExpenses 400562000.00
grossProfit 1111851000.00
reconciledDepreciation 123286000.00
ebit 322624000.00
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depreciationAndAmortization 123286000.00
operatingIncome 322624000.00
otherOperatingExpenses 1067795000.00
interestExpense 747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99354000.00
totalRevenue 1390419000.00
totalOperatingExpenses 789227000.00
costOfRevenue 278568000.00
totalOtherIncomeExpenseNet 25013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248282000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 103882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395052000.00
minorityInterest 1000.00
netIncome 279221000.00
sellingGeneralAdministrative 560189000.00
sellingAndMarketingExpenses 567565000.00
grossProfit 1089339000.00
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ebit 370411000.00
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depreciationAndAmortization 144099000.00
operatingIncome 370411000.00
otherOperatingExpenses 958448000.00
interestExpense 4314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115830000.00
totalRevenue 1328859000.00
totalOperatingExpenses 718928000.00
costOfRevenue 239520000.00
totalOtherIncomeExpenseNet 24641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279221000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
researchDevelopment 78881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386962000.00
minorityInterest 2000.00
netIncome 254971000.00
sellingGeneralAdministrative 438033000.00
sellingAndMarketingExpenses 293746000.00
grossProfit 905140000.00
reconciledDepreciation 97227000.00
ebit 356736000.00
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depreciationAndAmortization 97227000.00
operatingIncome 356736000.00
otherOperatingExpenses 748779000.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131989000.00
totalRevenue 1105515000.00
totalOperatingExpenses 548404000.00
costOfRevenue 200375000.00
totalOtherIncomeExpenseNet 30226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254971000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 71639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411106000.00
minorityInterest 28000.00
netIncome 291560000.00
sellingGeneralAdministrative 416484000.00
sellingAndMarketingExpenses 287144000.00
grossProfit 894463000.00
reconciledDepreciation 85355000.00
ebit 378986000.00
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depreciationAndAmortization 85355000.00
operatingIncome 378986000.00
otherOperatingExpenses 707317000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119518000.00
totalRevenue 1086303000.00
totalOperatingExpenses 515477000.00
costOfRevenue 191840000.00
totalOtherIncomeExpenseNet 32120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 291560000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 73789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356257000.00
minorityInterest 18000.00
netIncome 256291000.00
sellingGeneralAdministrative 407738000.00
sellingAndMarketingExpenses 271349000.00
grossProfit 845355000.00
reconciledDepreciation 83256000.00
ebit 335574000.00
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depreciationAndAmortization 83256000.00
operatingIncome 335574000.00
otherOperatingExpenses 696150000.00
interestExpense 1720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99948000.00
totalRevenue 1031724000.00
totalOperatingExpenses 509781000.00
costOfRevenue 186369000.00
totalOtherIncomeExpenseNet 20683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256291000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 64568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301220000.00
minorityInterest 59000.00
netIncome 205379000.00
sellingGeneralAdministrative 385157000.00
sellingAndMarketingExpenses 349650000.00
grossProfit 759377000.00
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ebit 284723000.00
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interestExpense 1492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95782000.00
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totalOperatingExpenses 474654000.00
costOfRevenue 176405000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205379000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
researchDevelopment 63403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264840000.00
minorityInterest 1742000.00
netIncome 182349000.00
sellingGeneralAdministrative 313026000.00
sellingAndMarketingExpenses 207155000.00
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interestExpense 2236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80749000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182349000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 59978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274254000.00
minorityInterest 2261000.00
netIncome 190395000.00
sellingGeneralAdministrative 292090000.00
sellingAndMarketingExpenses 189150000.00
grossProfit 626881000.00
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ebit 253858000.00
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interestExpense 2047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81598000.00
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costOfRevenue 146531000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190395000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 52698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287916000.00
minorityInterest 2060000.00
netIncome 200100000.00
sellingGeneralAdministrative 283326000.00
sellingAndMarketingExpenses 192690000.00
grossProfit 621881000.00
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ebit 266748000.00
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depreciationAndAmortization 56241000.00
operatingIncome 266748000.00
otherOperatingExpenses 489491000.00
interestExpense 2331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85756000.00
totalRevenue 756239000.00
totalOperatingExpenses 355133000.00
costOfRevenue 134358000.00
totalOtherIncomeExpenseNet 21168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 46427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211547000.00
minorityInterest 2045000.00
netIncome 142462000.00
sellingGeneralAdministrative 268770000.00
sellingAndMarketingExpenses 253474000.00
grossProfit 532936000.00
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ebit 204142000.00
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depreciationAndAmortization 40386000.00
operatingIncome 203142000.00
otherOperatingExpenses 445251000.00
interestExpense 2851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67040000.00
totalRevenue 648393000.00
totalOperatingExpenses 329794000.00
costOfRevenue 115457000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142462000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 39737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161411000.00
minorityInterest 1611000.00
netIncome 103250000.00
sellingGeneralAdministrative 210646000.00
sellingAndMarketingExpenses 136408000.00
grossProfit 421589000.00
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ebit 155872000.00
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otherOperatingExpenses 375070000.00
interestExpense 2267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51137000.00
totalRevenue 530942000.00
totalOperatingExpenses 265717000.00
costOfRevenue 109353000.00
totalOtherIncomeExpenseNet 5539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108663000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 38819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132955000.00
minorityInterest 1544000.00
netIncome 91868000.00
sellingGeneralAdministrative 204092000.00
sellingAndMarketingExpenses 134616000.00
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ebit 152048000.00
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depreciationAndAmortization 40006000.00
operatingIncome 122083000.00
otherOperatingExpenses 387186000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39543000.00
totalRevenue 509269000.00
totalOperatingExpenses 288036000.00
costOfRevenue 99150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91868000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 34332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155587000.00
minorityInterest 2378000.00
netIncome 104191000.00
sellingGeneralAdministrative 186760000.00
sellingAndMarketingExpenses 123760000.00
grossProfit 384394000.00
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ebit 148374000.00
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interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49018000.00
totalRevenue 476492000.00
totalOperatingExpenses 236250000.00
costOfRevenue 92098000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104191000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 31820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137956000.00
minorityInterest 2025000.00
netIncome 86996000.00
sellingGeneralAdministrative 172078000.00
sellingAndMarketingExpenses 166767000.00
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ebit 113923000.00
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operatingIncome 113923000.00
otherOperatingExpenses 300005000.00
interestExpense 46337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48935000.00
totalRevenue 413928000.00
totalOperatingExpenses 217341000.00
costOfRevenue 82664000.00
totalOtherIncomeExpenseNet 24033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86996000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 24163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96196000.00
minorityInterest 879000.00
netIncome 61003000.00
sellingGeneralAdministrative 127360000.00
sellingAndMarketingExpenses 88008000.00
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ebit 92717000.00
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depreciationAndAmortization 17762000.00
operatingIncome 90117000.00
otherOperatingExpenses 198662000.00
interestExpense 8729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34314000.00
totalRevenue 288779000.00
totalOperatingExpenses 153288000.00
costOfRevenue 45374000.00
totalOtherIncomeExpenseNet -2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61003000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
researchDevelopment 24346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87744000.00
minorityInterest 150000.00
netIncome 54308000.00
sellingGeneralAdministrative 116400000.00
sellingAndMarketingExpenses 79804000.00
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ebit 79441000.00
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otherOperatingExpenses 186846000.00
interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33286000.00
totalRevenue 266287000.00
totalOperatingExpenses 142285000.00
costOfRevenue 44561000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54308000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 24307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76237000.00
minorityInterest 0.00
netIncome 47584000.00
sellingGeneralAdministrative 105597000.00
sellingAndMarketingExpenses 73104000.00
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ebit 71897000.00
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interestExpense 685000.00
extraordinaryItems 0.00
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incomeTaxExpense 29411000.00
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costOfRevenue 41277000.00
totalOtherIncomeExpenseNet -1181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47584000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 21723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48082000.00
minorityInterest 0.00
netIncome 25935000.00
sellingGeneralAdministrative 102800000.00
sellingAndMarketingExpenses 253474000.00
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ebit 41618000.00
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otherOperatingExpenses 177783000.00
interestExpense 2851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24038000.00
totalRevenue 219401000.00
totalOperatingExpenses 137794000.00
costOfRevenue 39989000.00
totalOtherIncomeExpenseNet 6464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25935000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 20177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35169000.00
minorityInterest 0.00
netIncome 18838000.00
sellingGeneralAdministrative 93873000.00
grossProfit 159472000.00
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ebit 38973000.00
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operatingIncome 32649000.00
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interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19268000.00
totalRevenue 194425000.00
totalOperatingExpenses 126823000.00
costOfRevenue 34953000.00
totalOtherIncomeExpenseNet -6324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18838000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 17651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44642000.00
minorityInterest 0.00
netIncome 24608000.00
sellingGeneralAdministrative 85721000.00
grossProfit 148033000.00
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ebit 35454000.00
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depreciationAndAmortization 23542000.00
operatingIncome 35454000.00
otherOperatingExpenses 145451000.00
interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21276000.00
totalRevenue 180905000.00
totalOperatingExpenses 112579000.00
costOfRevenue 32872000.00
totalOtherIncomeExpenseNet 9188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24608000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 15737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36494000.00
minorityInterest 0.00
netIncome 21067000.00
sellingGeneralAdministrative 76864000.00
grossProfit 127088000.00
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ebit 40626000.00
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depreciationAndAmortization 14998000.00
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otherOperatingExpenses 123385000.00
interestExpense 712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15427000.00
totalRevenue 154090000.00
totalOperatingExpenses 96383000.00
costOfRevenue 27002000.00
totalOtherIncomeExpenseNet -9921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21067000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 14142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39773000.00
minorityInterest 0.00
netIncome 23863000.00
sellingGeneralAdministrative 67923000.00
grossProfit 120700000.00
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ebit 26969000.00
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depreciationAndAmortization 11200000.00
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interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15910000.00
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totalOperatingExpenses 93850000.00
costOfRevenue 13308000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23865000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 15783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25352000.00
minorityInterest 0.00
netIncome 15211000.00
sellingGeneralAdministrative 58478000.00
grossProfit 104350000.00
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ebit 15530000.00
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otherOperatingExpenses 98454000.00
interestExpense 958000.00
extraordinaryItems 0.00
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incomeTaxExpense 10141000.00
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totalOperatingExpenses 89427000.00
costOfRevenue 9027000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15211000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 11929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19982000.00
minorityInterest 0.00
netIncome 11590000.00
sellingGeneralAdministrative 51099000.00
grossProfit 82988000.00
reconciledDepreciation 9572000.00
ebit 10378000.00
ebitda 19950000.00
depreciationAndAmortization 9572000.00
operatingIncome 9554000.00
otherOperatingExpenses 87845000.00
interestExpense 1033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8392000.00
totalRevenue 97399000.00
totalOperatingExpenses 73434000.00
costOfRevenue 14411000.00
totalOtherIncomeExpenseNet -824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7460000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 11119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10842000.00
minorityInterest 0.00
netIncome 6288000.00
sellingGeneralAdministrative 49734000.00
grossProfit 71476000.00
reconciledDepreciation 9270000.00
ebit 452000.00
ebitda 9722000.00
depreciationAndAmortization 9270000.00
operatingIncome 452000.00
otherOperatingExpenses 85301000.00
interestExpense 845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4554000.00
totalRevenue 85753000.00
totalOperatingExpenses 71024000.00
costOfRevenue 14277000.00
totalOtherIncomeExpenseNet 10390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1758000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax 8500000.00
netIncome 4900000.00
sellingGeneralAdministrative 42500000.00
grossProfit 68000000.00
reconciledDepreciation 15800000.00
ebit 200000.00
ebitda 16000000.00
depreciationAndAmortization 15800000.00
operatingIncome 400000.00
otherOperatingExpenses 73500000.00
incomeTaxExpense 3600000.00
totalRevenue 73900000.00
totalOperatingExpenses 67600000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax 2400000.00
netIncome 1400000.00
sellingGeneralAdministrative 39000000.00
grossProfit 42900000.00
reconciledDepreciation 1700000.00
ebit -4700000.00
ebitda -3000000.00
depreciationAndAmortization 1700000.00
operatingIncome -4800000.00
otherOperatingExpenses 63300000.00
incomeTaxExpense 1000000.00
totalRevenue 58500000.00
totalOperatingExpenses 47700000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 7200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 33000000.00
grossProfit 43800000.00
reconciledDepreciation 5600000.00
ebit 4200000.00
ebitda 9800000.00
depreciationAndAmortization 5600000.00
operatingIncome -200000.00
otherOperatingExpenses 49700000.00
incomeTaxExpense 600000.00
totalRevenue 49500000.00
totalOperatingExpenses 44000000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -4400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 10200000.00
netIncome 5900000.00
sellingGeneralAdministrative 17100000.00
grossProfit 30900000.00
reconciledDepreciation 2300000.00
ebit 9600000.00
ebitda 11900000.00
depreciationAndAmortization 2300000.00
operatingIncome 9600000.00
otherOperatingExpenses 24400000.00
incomeTaxExpense 4300000.00
totalRevenue 34000000.00
totalOperatingExpenses 21300000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 2700000.00
netIncome 1500000.00
sellingGeneralAdministrative 12500000.00
grossProfit 17700000.00
reconciledDepreciation 2100000.00
ebit 400000.00
ebitda 2500000.00
depreciationAndAmortization 2100000.00
operatingIncome 1600000.00
otherOperatingExpenses 17900000.00
incomeTaxExpense 1200000.00
totalRevenue 19500000.00
totalOperatingExpenses 16100000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 1500000.00
netIncome 700000.00
sellingGeneralAdministrative 7600000.00
grossProfit 12200000.00
reconciledDepreciation 1400000.00
ebit 1900000.00
ebitda 3300000.00
depreciationAndAmortization 1400000.00
operatingIncome 1700000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 800000.00
totalRevenue 12900000.00
totalOperatingExpenses 10500000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 1100000.00
netIncome 100000.00
sellingGeneralAdministrative 5700000.00
grossProfit 8700000.00
ebit 1200000.00
ebitda 2100000.00
depreciationAndAmortization 900000.00
operatingIncome 1100000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense 1000000.00
totalRevenue 8900000.00
totalOperatingExpenses 7600000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
incomeTaxExpense -100000.00
totalRevenue 6000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 1330000000.00
incomeBeforeTax -1601000000.00
netIncome -1274000000.00
sellingGeneralAdministrative 963000000.00
sellingAndMarketingExpenses 2136000000.00
grossProfit 7115000000.00
reconciledDepreciation 442000000.00
ebit 2350000000.00
ebitda 2792000000.00
depreciationAndAmortization 442000000.00
operatingIncome 2350000000.00
otherOperatingExpenses 7445000000.00
interestExpense 165000000.00
taxProvision -327000000.00
interestIncome 73000000.00
netInterestIncome -165000000.00
incomeTaxExpense -327000000.00
totalRevenue 9795000000.00
totalOperatingExpenses 4765000000.00
costOfRevenue 2680000000.00
totalOtherIncomeExpenseNet -3951000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps -1274000000.00
netIncomeApplicableToCommonShares -1269000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 1325000000.00
incomeBeforeTax 398000000.00
netIncome 252000000.00
sellingGeneralAdministrative 921000000.00
sellingAndMarketingExpenses 2170000000.00
grossProfit 7770000000.00
reconciledDepreciation 502000000.00
ebit 5288000000.00
ebitda 5790000000.00
depreciationAndAmortization 502000000.00
operatingIncome 5288000000.00
otherOperatingExpenses 7497000000.00
interestExpense 269000000.00
taxProvision 146000000.00
interestIncome 19000000.00
netInterestIncome -160000000.00
incomeTaxExpense 146000000.00
totalRevenue 10420000000.00
totalOperatingExpenses 4847000000.00
costOfRevenue 2650000000.00
totalOtherIncomeExpenseNet -4890000000.00
discontinuedOperations 13356000000.00
netIncomeFromContinuingOps 252000000.00
netIncomeApplicableToCommonShares 13608000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 1087000000.00
incomeBeforeTax 3420000000.00
netIncome 2542000000.00
sellingGeneralAdministrative 1003000000.00
sellingAndMarketingExpenses 2639000000.00
grossProfit 7798000000.00
reconciledDepreciation 609000000.00
ebit 2711000000.00
ebitda 3320000000.00
depreciationAndAmortization 609000000.00
operatingIncome 2711000000.00
otherOperatingExpenses 7560000000.00
interestExpense 337000000.00
taxProvision 878000000.00
interestIncome 39000000.00
netInterestIncome -298000000.00
incomeTaxExpense 878000000.00
totalRevenue 10271000000.00
totalOperatingExpenses 5087000000.00
costOfRevenue 2473000000.00
totalOtherIncomeExpenseNet 709000000.00
discontinuedOperations 3125000000.00
netIncomeFromContinuingOps 2542000000.00
netIncomeApplicableToCommonShares 5667000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 1211000000.00
incomeBeforeTax 2177000000.00
netIncome 1786000000.00
sellingGeneralAdministrative 1129000000.00
sellingAndMarketingExpenses 3075000000.00
grossProfit 8046000000.00
reconciledDepreciation 681000000.00
ebit 2291000000.00
ebitda 2966000000.00
depreciationAndAmortization 675000000.00
operatingIncome 2291000000.00
otherOperatingExpenses 8188000000.00
interestExpense 311000000.00
taxProvision 415000000.00
interestIncome 120000000.00
netInterestIncome -191000000.00
extraordinaryItems -6000000.00
incomeTaxExpense 417000000.00
totalRevenue 10479000000.00
totalOperatingExpenses 5755000000.00
costOfRevenue 2433000000.00
totalOtherIncomeExpenseNet -114000000.00
discontinuedOperations 270000000.00
netIncomeFromContinuingOps 1792000000.00
netIncomeApplicableToCommonShares 1786000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 1285000000.00
incomeBeforeTax 2718000000.00
netIncome 2530000000.00
sellingGeneralAdministrative 1131000000.00
sellingAndMarketingExpenses 3391000000.00
grossProfit 8364000000.00
reconciledDepreciation 696000000.00
ebit 2222000000.00
ebitda 2918000000.00
depreciationAndAmortization 696000000.00
operatingIncome 2222000000.00
otherOperatingExpenses 8524000000.00
interestExpense 326000000.00
taxProvision 190000000.00
interestIncome 176000000.00
netInterestIncome -150000000.00
extraordinaryItems 465000000.00
incomeTaxExpense 190000000.00
totalRevenue 10746000000.00
totalOperatingExpenses 6142000000.00
costOfRevenue 2382000000.00
totalOtherIncomeExpenseNet 646000000.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 2528000000.00
netIncomeApplicableToCommonShares 2530000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 1224000000.00
incomeBeforeTax 2276000000.00
netIncome -1016000000.00
sellingGeneralAdministrative 1031000000.00
sellingAndMarketingExpenses 2515000000.00
grossProfit 7345000000.00
reconciledDepreciation 676000000.00
ebit 2265000000.00
ebitda 2941000000.00
depreciationAndAmortization 676000000.00
operatingIncome 2265000000.00
otherOperatingExpenses 7302000000.00
interestExpense 292000000.00
taxProvision 3288000000.00
interestIncome 177000000.00
netInterestIncome -115000000.00
extraordinaryItems -3104000000.00
incomeTaxExpense 3288000000.00
totalRevenue 9567000000.00
totalOperatingExpenses 5080000000.00
costOfRevenue 2222000000.00
totalOtherIncomeExpenseNet 126000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps -1012000000.00
netIncomeApplicableToCommonShares -1017000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 1114000000.00
incomeBeforeTax 3651000000.00
netIncome 7266000000.00
sellingGeneralAdministrative 900000000.00
sellingAndMarketingExpenses 2368000000.00
grossProfit 6972000000.00
ebit 2325000000.00
ebitda 3007000000.00
depreciationAndAmortization 682000000.00
operatingIncome 2325000000.00
otherOperatingExpenses 6654000000.00
interestExpense 225000000.00
taxProvision -3634000000.00
interestIncome 125000000.00
netInterestIncome -100000000.00
extraordinaryItems -19000000.00
incomeTaxExpense -3634000000.00
totalRevenue 8979000000.00
totalOperatingExpenses 4647000000.00
costOfRevenue 2007000000.00
totalOtherIncomeExpenseNet 1426000000.00
discontinuedOperations -19000000.00
netIncomeFromContinuingOps 7285000000.00
netIncomeApplicableToCommonShares 7266000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
researchDevelopment 923000000.00
incomeBeforeTax 2406000000.00
netIncome 1725000000.00
sellingGeneralAdministrative 1122000000.00
sellingAndMarketingExpenses 2267000000.00
grossProfit 6821000000.00
ebit 2197000000.00
ebitda 2884000000.00
depreciationAndAmortization 687000000.00
operatingIncome 2197000000.00
otherOperatingExpenses 6395000000.00
interestExpense 144000000.00
taxProvision 459000000.00
interestIncome 220000000.00
extraordinaryItems -222000000.00
incomeTaxExpense 459000000.00
totalRevenue 8592000000.00
totalOperatingExpenses 4624000000.00
costOfRevenue 1771000000.00
totalOtherIncomeExpenseNet 256000000.00
discontinuedOperations -222000000.00
netIncomeFromContinuingOps 1947000000.00
netIncomeApplicableToCommonShares 1725000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 2000000000.00
incomeBeforeTax 3531000000.00
netIncome -41000000.00
sellingGeneralAdministrative 1843000000.00
sellingAndMarketingExpenses 3587000000.00
grossProfit 12170000000.00
ebit 3514000000.00
ebitda 5004000000.00
depreciationAndAmortization 1490000000.00
operatingIncome 3514000000.00
otherOperatingExpenses 14388000000.00
interestExpense 123000000.00
incomeTaxExpense 3572000000.00
totalRevenue 17902000000.00
totalOperatingExpenses 8656000000.00
costOfRevenue 5732000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 911000000.00
netIncomeFromContinuingOps 46000000.00
netIncomeApplicableToCommonShares 46000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 1768000000.00
incomeBeforeTax 3466000000.00
netIncome 2856000000.00
sellingGeneralAdministrative 1703000000.00
sellingAndMarketingExpenses 3060000000.00
grossProfit 11011000000.00
ebit 3371000000.00
ebitda 4771000000.00
depreciationAndAmortization 1400000000.00
operatingIncome 3371000000.00
otherOperatingExpenses 12676000000.00
interestExpense 100000000.00
incomeTaxExpense 610000000.00
totalRevenue 16047000000.00
totalOperatingExpenses 7640000000.00
costOfRevenue 5036000000.00
totalOtherIncomeExpenseNet 84000000.00
netIncomeFromContinuingOps 2856000000.00
netIncomeApplicableToCommonShares 2856000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 1573000000.00
incomeBeforeTax 3084000000.00
netIncome 2609000000.00
sellingGeneralAdministrative 1567000000.00
sellingAndMarketingExpenses 2913000000.00
grossProfit 9856000000.00
ebit 2888000000.00
ebitda 4088000000.00
depreciationAndAmortization 1200000000.00
operatingIncome 2888000000.00
otherOperatingExpenses 11184000000.00
interestExpense 63000000.00
incomeTaxExpense 475000000.00
totalRevenue 14072000000.00
totalOperatingExpenses 6968000000.00
costOfRevenue 4216000000.00
totalOtherIncomeExpenseNet 125000000.00
netIncomeFromContinuingOps 2609000000.00
netIncomeApplicableToCommonShares 2609000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 1235171000.00
incomeBeforeTax 3910046000.00
netIncome 3229387000.00
sellingGeneralAdministrative 3799269000.00
sellingAndMarketingExpenses 2435048000.00
grossProfit 8191470000.00
ebit 2372511000.00
ebitda 3312464000.00
depreciationAndAmortization 939953000.00
operatingIncome 2373000000.00
otherOperatingExpenses 9278654000.00
interestExpense 25030000.00
incomeTaxExpense 680659000.00
totalRevenue 11651654000.00
totalOperatingExpenses 5818470000.00
costOfRevenue 3460184000.00
totalOtherIncomeExpenseNet 489000.00
netIncomeApplicableToCommonShares 3229387000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
researchDevelopment 908434000.00
incomeBeforeTax 2098447000.00
netIncome 1800961000.00
sellingGeneralAdministrative 1079383000.00
sellingAndMarketingExpenses 1946815000.00
grossProfit 6591607000.00
ebit 2096445000.00
ebitda 2858910000.00
depreciationAndAmortization 762465000.00
nonOperatingIncomeNetOther 44876000.00
operatingIncome 2075008000.00
otherOperatingExpenses 7081266000.00
interestExpense 44876000.00
nonRecurring 21437000.00
incomeTaxExpense 297486000.00
totalRevenue 9156274000.00
totalOperatingExpenses 4516599000.00
costOfRevenue 2564667000.00
totalOtherIncomeExpenseNet -21437000.00
netIncomeFromContinuingOps 1800961000.00
netIncomeApplicableToCommonShares 1800961000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 803070000.00
incomeBeforeTax 2879151000.00
netIncome 2389097000.00
sellingGeneralAdministrative 1418389000.00
sellingAndMarketingExpenses 1885677000.00
grossProfit 6247600000.00
ebit 1533140000.00
ebitda 2344086000.00
depreciationAndAmortization 810946000.00
operatingIncome 1494953000.00
otherOperatingExpenses 7232409000.00
interestExpense 0.00
incomeTaxExpense 490054000.00
totalRevenue 8727362000.00
totalOperatingExpenses 4752647000.00
costOfRevenue 2479762000.00
totalOtherIncomeExpenseNet -38187000.00
netIncomeApplicableToCommonShares 2389097000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 725600000.00
incomeBeforeTax 2183564000.00
netIncome 1779474000.00
sellingGeneralAdministrative 998871000.00
sellingAndMarketingExpenses 1881551000.00
grossProfit 6313192000.00
ebit 2240720000.00
ebitda 2960534000.00
depreciationAndAmortization 719814000.00
operatingIncome 2124801000.00
otherOperatingExpenses 6416460000.00
interestExpense 8037000.00
incomeTaxExpense 404090000.00
totalRevenue 8541261000.00
totalOperatingExpenses 4188391000.00
costOfRevenue 2228069000.00
totalOtherIncomeExpenseNet -49119000.00
netIncomeApplicableToCommonShares 1779474000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 619727000.00
incomeBeforeTax 750851000.00
netIncome 348251000.00
sellingGeneralAdministrative 3081408000.00
sellingAndMarketingExpenses 1925393000.00
grossProfit 5909357000.00
ebit 2004118000.00
ebitda 2605825000.00
depreciationAndAmortization 601707000.00
operatingIncome 613180000.00
otherOperatingExpenses 7059149000.00
interestExpense 16600000.00
incomeTaxExpense 402600000.00
totalRevenue 7672329000.00
totalOperatingExpenses 5296177000.00
costOfRevenue 1762972000.00
totalOtherIncomeExpenseNet -1390938000.00
netIncomeApplicableToCommonShares 348251000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 494693000.00
incomeBeforeTax 1547061000.00
minorityInterest 4000.00
netIncome 1125639000.00
sellingGeneralAdministrative 2598220000.00
sellingAndMarketingExpenses 1619857000.00
grossProfit 4712949000.00
ebit 1422956000.00
ebitda 1967508000.00
depreciationAndAmortization 544552000.00
operatingIncome 1422956000.00
otherOperatingExpenses 4546785000.00
interestExpense 5916000.00
incomeTaxExpense 421418000.00
totalRevenue 5969741000.00
totalOperatingExpenses 3289993000.00
costOfRevenue 1256792000.00
totalOtherIncomeExpenseNet 124105000.00
netIncomeApplicableToCommonShares 1125639000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 328191000.00
incomeBeforeTax 1549377000.00
minorityInterest 49000.00
netIncome 1082043000.00
sellingGeneralAdministrative 1822444000.00
sellingAndMarketingExpenses 1230728000.00
grossProfit 3734297000.00
ebit 1441707000.00
ebitda 1851644000.00
depreciationAndAmortization 409937000.00
operatingIncome 1441707000.00
otherOperatingExpenses 3110694000.00
interestExpense 3478000.00
incomeTaxExpense 467285000.00
totalRevenue 4552401000.00
totalOperatingExpenses 2292590000.00
costOfRevenue 818104000.00
totalOtherIncomeExpenseNet 107670000.00
netIncomeApplicableToCommonShares 1082043000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 240647000.00
incomeBeforeTax 1128230000.00
minorityInterest 6122000.00
netIncome 778223000.00
sellingGeneralAdministrative 1273599000.00
sellingAndMarketingExpenses 857874000.00
grossProfit 2656894000.00
ebit 1059242000.00
ebitda 1318764000.00
depreciationAndAmortization 259522000.00
operatingIncome 1059242000.00
otherOperatingExpenses 2212067000.00
interestExpense 8879000.00
incomeTaxExpense 343885000.00
totalRevenue 3271309000.00
totalOperatingExpenses 1597652000.00
costOfRevenue 614415000.00
totalOtherIncomeExpenseNet 68988000.00
netIncomeApplicableToCommonShares 778223000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 159315000.00
incomeBeforeTax 661500000.00
minorityInterest 7578000.00
netIncome 441771000.00
sellingGeneralAdministrative 870268000.00
sellingAndMarketingExpenses 567565000.00
grossProfit 1749038000.00
ebit 660436000.00
ebitda 819439000.00
depreciationAndAmortization 159003000.00
operatingIncome 629241000.00
otherOperatingExpenses 1535855000.00
interestExpense 4314000.00
incomeTaxExpense 206738000.00
totalRevenue 2165096000.00
totalOperatingExpenses 1119797000.00
costOfRevenue 416058000.00
totalOtherIncomeExpenseNet -31195000.00
netIncomeApplicableToCommonShares 447184000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 104636000.00
incomeBeforeTax 398133000.00
minorityInterest 2296000.00
netIncome 249891000.00
sellingGeneralAdministrative 521435000.00
sellingAndMarketingExpenses 349650000.00
grossProfit 1000224000.00
ebit 357978000.00
ebitda 434554000.00
depreciationAndAmortization 76576000.00
operatingIncome 354197000.00
otherOperatingExpenses 859903000.00
interestExpense 49209000.00
incomeTaxExpense 145946000.00
totalRevenue 1214100000.00
totalOperatingExpenses 646027000.00
costOfRevenue 213876000.00
totalOtherIncomeExpenseNet -3781000.00
netIncomeApplicableToCommonShares 249891000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 75288000.00
incomeBeforeTax 162943000.00
netIncome 90448000.00
sellingGeneralAdministrative 359258000.00
sellingAndMarketingExpenses 253474000.00
grossProfit 614005000.00
ebit 156671000.00
ebitda 246403000.00
depreciationAndAmortization 89732000.00
operatingIncome 140426000.00
otherOperatingExpenses 608395000.00
interestExpense 2851000.00
incomeTaxExpense 80009000.00
totalRevenue 748821000.00
totalOperatingExpenses 473579000.00
costOfRevenue 134816000.00
totalOtherIncomeExpenseNet -16245000.00
netIncomeApplicableToCommonShares 90448000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 55863000.00
incomeBeforeTax 81017000.00
netIncome 48292000.00
sellingGeneralAdministrative 239794000.00
grossProfit 379729000.00
ebit 38094000.00
ebitda 83285000.00
depreciationAndAmortization 45191000.00
operatingIncome 36544000.00
otherOperatingExpenses 394880000.00
interestExpense 0.00
incomeTaxExpense 32725000.00
totalRevenue 431424000.00
totalOperatingExpenses 343185000.00
costOfRevenue 51695000.00
totalOtherIncomeExpenseNet -1550000.00
netIncomeApplicableToCommonShares 48294000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 23800000.00
incomeBeforeTax 20200000.00
netIncome 10800000.00
sellingGeneralAdministrative 139100000.00
grossProfit 191400000.00
ebit 7300000.00
ebitda 32700000.00
depreciationAndAmortization 25400000.00
operatingIncome 3100000.00
otherOperatingExpenses 221600000.00
interestExpense 0.00
incomeTaxExpense 9400000.00
totalRevenue 224700000.00
totalOperatingExpenses 188300000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet -4200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 7000000.00
netIncome 2400000.00
sellingGeneralAdministrative 28900000.00
grossProfit 45100000.00
ebit 5300000.00
ebitda 10700000.00
depreciationAndAmortization 5400000.00
operatingIncome 6200000.00
otherOperatingExpenses 41200000.00
interestExpense 0.00
incomeTaxExpense 4600000.00
totalRevenue 47400000.00
totalOperatingExpenses 38900000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1600000.00
netIncome 900000.00
sellingGeneralAdministrative 2700000.00
grossProfit 5000000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1400000.00
otherOperatingExpenses 4300000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 5700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
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