Аналитика онлайн » GMAB

Logo

Genmab A / S работает как международная биотехнологическая компания. Фирма разрабатывает терапию антителами человека для лечения рака и других заболеваний. Его производственная линия включает даратумумаб, выпускаемый на рынке как DARZALEX для лечения определенных признаков множественной миеломы; тепротумумаб-trbw, продаваемый как TEPEZZA для лечения заболеваний щитовидной железы; и офатумумаб, выпускаемый на рынок под названием Arzerra для лечения некоторых признаков хронического лимфолейкоза. Компания была основана Дональдом Ли Дрейкманом, Флорианом Шонхартингом и Яном Дж. Ван де Винкелем в 1999 году, со штаб-квартирой в Копенгагене, Дания.

General
Code GMAB
Type Common Stock
Name Genmab AS
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3723032062
LEI 529900MTJPDPE4MHJ122
CUSIP 372303206
FiscalYearEnd December
IPODate 2009-06-01
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Kalvebod Brygge 43, Copenhagen, Denmark, 1560
Listings
0
Code GMAB
Exchange CO
Name Genmab A/S
Phone 45 70 20 27 28
WebURL https://www.genmab.com
FullTimeEmployees 1560
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 30876723200
MarketCapitalizationMln 30876.7232
EBITDA 4762500096
PERatio 39.1795
PEGRatio 1.2143
WallStreetTargetPrice 42.5
BookValue 40.8665
DividendShare 0
DividendYield 0
EarningsShare 1.17
EPSEstimateCurrentYear 10.6
EPSEstimateNextYear 9.08
EPSEstimateNextQuarter 2.36
EPSEstimateCurrentQuarter 1.63
MostRecentQuarter 2022-09-30
ProfitMargin 0.4717
OperatingMarginTTM 0.3755
ReturnOnAssetsTTM 0.1029
ReturnOnEquityTTM 0.2359
RevenueTTM 11987000320
RevenuePerShareTTM 18.3239
QuarterlyRevenueGrowthYOY 0.769
GrossProfitTTM 8482000000
DilutedEpsTTM 1.17
QuarterlyEarningsGrowthYOY 1.908

Financials / Income Statement / quarterly / net Income

581M
2020-12-31
1.096B
2021-03-31
306M
2021-06-30
890M
2021-09-30
716M
2021-12-31
465M
2022-03-31
1.891B
2022-06-30
2.582B
2022-09-30

Financials / Income Statement / quarterly / ebitda

-128M
2020-12-31
1.427B
2021-03-31
852M
2021-06-30
1.401B
2021-09-30
969M
2021-12-31
616M
2022-03-31
2.689B
2022-06-30
3.278B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.044B
2020-12-31
1.581B
2021-03-31
1.972B
2021-06-30
2.31B
2021-09-30
2.619B
2021-12-31
2.119B
2022-03-31
3.162B
2022-06-30
4.087B
2022-09-30

Earnings / History / epsActual

0.27
2021-03-31
0.08
2021-06-30
0.21
2021-09-30
0.17
2021-12-31
0.11
2022-03-31
0.41
2022-06-30
0.53
2022-09-30
0
2022-12-31
Valuation
TrailingPE 39.1795
ForwardPE 35.461
PriceSalesTTM 2.5759
PriceBookMRQ 8.0269
EnterpriseValue 27284562892
EnterpriseValueRevenue 2.2762
EnterpriseValueEbitda 3.7081
SharesStats
SharesOutstanding 658867008
SharesFloat 645536224
PercentInsiders 0
PercentInstitutions 6.886
Technicals
Beta 0.7364
52WeekHigh 47.5
52WeekLow 26.19
50DayMA 39.7678
200DayMA 35.3264
SharesShort 3435549
SharesShortPriorMonth 3427860
ShortRatio 4.79
ShortPercent 0.0017
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 5:1
LastSplitDate 2018-05-01
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 659.1779
shares 659177900
1
date 2021
dateFormatted 2021-12-31
sharesMln 653.9309
shares 653930900
2
date 2020
dateFormatted 2020-12-31
sharesMln 651.9065
shares 651906500
3
date 2019
dateFormatted 2019-12-31
sharesMln 640.8675
shares 640867500
4
date 2018
dateFormatted 2018-12-31
sharesMln 613.6130
shares 613613000
5
date 2017
dateFormatted 2017-12-31
sharesMln 631.2222
shares 631222200
6
date 2016
dateFormatted 2016-12-31
sharesMln 599.8635
shares 599863500
7
date 2015
dateFormatted 2015-12-31
sharesMln 589.3571
shares 589357100
8
date 2014
dateFormatted 2014-12-31
sharesMln 567.0993
shares 567099300
9
date 2013
dateFormatted 2013-12-31
sharesMln 534.3000
shares 534299999.99999994
10
date 2012
dateFormatted 2012-12-31
sharesMln 449.7581
shares 449758100
11
date 2011
dateFormatted 2011-12-31
sharesMln 449.2802
shares 449280200
12
date 2010
dateFormatted 2010-12-31
sharesMln 449.9268
shares 449926800
13
date 2009
dateFormatted 2009-12-31
sharesMln 449.9799
shares 449979900
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 659.1779
shares 659177900
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 659.8046
shares 659804600
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 659.5745
shares 659574500
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 653.9309
shares 653930900
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 660.7275
shares 660727500
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 659.4828
shares 659482800
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 659.8435
shares 659843500
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 651.9065
shares 651906500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 659.2040
shares 659204000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 657.8384
shares 657838400
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 657.7017
shares 657701700
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 640.8675
shares 640867500
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 648.6075
shares 648607500
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 628.7778
shares 628777800
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 617.1709
shares 617170900
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 613.6130
shares 613613000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 619.9827
shares 619982700
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 618.8290
shares 618829000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 620.5438
shares 620543800
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 631.2222
shares 631222200
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 631.2222
shares 631222200
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 620.7374
shares 620737400
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 619.1923
shares 619192300
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 599.8635
shares 599863500
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 617.5065
shares 617506500
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 618.4926
shares 618492600
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 606.5789
shares 606578900
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 589.3571
shares 589357100
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 609.8565
shares 609856500
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 610.7037
shares 610703700
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 596.9505
shares 596950500
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 567.0993
shares 567099300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 575.2590
shares 575259000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 568.4783
shares 568478300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 559.6648
shares 559664800
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 534.3000
shares 534299999.99999994
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 534.3000
shares 534299999.99999994
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 506.8200
shares 506820000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 517.8000
shares 517799999.99999994
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 449.7581
shares 449758100
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 449.7581
shares 449758100
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 415.0000
shares 415000000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 449.0714
shares 449071400
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 449.2802
shares 449280200
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 449.2802
shares 449280200
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 449.0714
shares 449071400
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 449.0704
shares 449070400
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 449.9268
shares 449926800
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 449.9268
shares 449926800
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 449.0714
shares 449071400
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 449.0704
shares 449070400
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 449.9799
shares 449979900
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 449.9799
shares 449979900
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 449.0714
shares 449071400
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 449.0604
shares 449060400
Earnings
History
2022-12-31
reportDate 2023-02-22
date 2022-12-31
currency DKK
epsActual 0
epsEstimate 0.3628
epsDifference -0.3628
surprisePercent -100
2022-09-30
reportDate 2022-11-09
date 2022-09-30
beforeAfterMarket BeforeMarket
currency DKK
epsActual 0.53
epsEstimate 1.65
epsDifference -1.12
surprisePercent -67.8788
2022-06-30
reportDate 2022-08-10
date 2022-06-30
beforeAfterMarket BeforeMarket
currency DKK
epsActual 0.41
epsEstimate 1.55
epsDifference -1.14
surprisePercent -73.5484
2022-03-31
reportDate 2022-05-11
date 2022-03-31
beforeAfterMarket BeforeMarket
currency DKK
epsActual 0.11
epsEstimate 0.91
epsDifference -0.8
surprisePercent -87.9121
2021-12-31
reportDate 2022-02-16
date 2021-12-31
beforeAfterMarket BeforeMarket
currency DKK
epsActual 0.17
epsEstimate 5.3
epsDifference -5.13
surprisePercent -96.7925
2021-09-30
reportDate 2021-11-10
date 2021-09-30
beforeAfterMarket BeforeMarket
currency DKK
epsActual 0.21
epsEstimate 0.1315
epsDifference 0.0785
surprisePercent 59.6958
2021-06-30
reportDate 2021-08-11
date 2021-06-30
beforeAfterMarket BeforeMarket
currency DKK
epsActual 0.08
epsEstimate 0.0723
epsDifference 0.0077
surprisePercent 10.6501
2021-03-31
reportDate 2021-05-21
date 2021-03-31
currency DKK
epsActual 0.27
epsEstimate 0.23
epsDifference 0.04
surprisePercent 17.3913
2020-12-31
reportDate 2021-02-23
date 2020-12-31
beforeAfterMarket BeforeMarket
currency DKK
epsActual 0.14
epsEstimate 1.28
epsDifference -1.14
surprisePercent -89.0625
2020-09-30
reportDate 2020-11-11
date 2020-09-30
beforeAfterMarket BeforeMarket
currency DKK
epsActual 0.13
epsEstimate 0.99
epsDifference -0.86
surprisePercent -86.8687
2020-06-30
reportDate 2020-08-12
date 2020-06-30
beforeAfterMarket BeforeMarket
currency DKK
epsActual 7.58
epsEstimate 6.43
epsDifference 1.15
surprisePercent 17.8849
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket BeforeMarket
currency DKK
epsActual 0.3
epsEstimate 0.29
epsDifference 0.01
surprisePercent 3.4483
2019-12-31
reportDate 2020-02-19
date 2019-12-31
beforeAfterMarket AfterMarket
currency DKK
epsActual 3.41
epsEstimate 3.43
epsDifference -0.02
surprisePercent -0.5831
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket BeforeMarket
currency DKK
epsActual 1.23
epsEstimate 0.36
epsDifference 0.87
surprisePercent 241.6667
2019-06-30
reportDate 2019-07-19
date 2019-06-30
beforeAfterMarket AfterMarket
currency DKK
epsActual 0.2
epsEstimate 0.27
epsDifference -0.07
surprisePercent -25.9259
2019-03-31
reportDate 2019-05-08
date 2019-03-31
currency DKK
epsActual 0.0176
2018-12-31
reportDate 2019-02-19
date 2018-12-31
currency DKK
epsActual 0.2044
2018-09-30
reportDate 2018-11-14
date 2018-09-30
currency DKK
epsActual 0.0438
2018-06-30
reportDate 2018-08-08
date 2018-06-30
currency DKK
epsActual 0.0653
2018-03-31
reportDate 2018-05-08
date 2018-03-31
currency DKK
epsActual 0.0509
2017-12-31
reportDate 2018-02-21
date 2017-12-31
currency DKK
epsActual 0.2149
2017-09-30
reportDate 2017-11-08
date 2017-09-30
currency DKK
epsActual -0.0014
2017-06-30
reportDate 2017-08-09
date 2017-06-30
currency DKK
epsActual 0.0781
2017-03-31
reportDate 2017-05-11
date 2017-03-31
currency DKK
epsActual 0.0043
2016-12-31
reportDate 2017-02-22
date 2016-12-31
currency DKK
epsActual 0.0373
2016-09-30
reportDate 2016-11-02
date 2016-09-30
currency DKK
epsActual 0.0456
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency DKK
epsActual 0.4617
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency DKK
epsActual 0.406
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency DKK
epsActual -0.029
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency DKK
epsActual 0.9531
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency DKK
epsActual 0.344
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency DKK
epsActual 0.0403
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency DKK
epsActual 0.5235
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency DKK
epsActual 0.1937
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency DKK
epsActual 0.4713
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency DKK
epsActual -0.0845
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency DKK
epsActual 0.3248
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency DKK
epsActual 0.2073
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency DKK
epsActual 0.0181
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency DKK
epsActual -0.0871
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency DKK
epsActual 0.1027
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency DKK
epsActual -0.0554
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency DKK
epsActual -0.1655
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency DKK
epsActual 0.0341
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency DKK
epsActual -0.2467
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency DKK
epsActual -0.1342
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency DKK
epsActual -0.0348
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency DKK
epsActual -0.3089
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency DKK
epsActual -0.4293
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency DKK
epsActual -0.3116
2010-06-30
reportDate 2010-08-17
date 2010-06-30
currency DKK
epsActual -0.0334
2010-03-31
reportDate 2010-05-11
date 2010-03-31
currency DKK
epsActual -0.0534
2009-12-31
reportDate 2010-03-03
date 2009-12-31
currency DKK
epsActual -0.1563
2009-09-30
reportDate 2009-11-10
date 2009-09-30
currency DKK
epsActual -0.0385
2009-06-30
reportDate 2009-08-18
date 2009-06-30
currency DKK
epsActual -0.0473
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.1430
earningsEstimateAvg 9.0800
earningsEstimateLow 1.4400
earningsEstimateHigh 12.8700
earningsEstimateYearAgoEps 10.6000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1430
revenueEstimateAvg 2416820000.00
revenueEstimateLow 2210160000.00
revenueEstimateHigh 2836780000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2160
epsTrendCurrent 9.0800
epsTrend7daysAgo 12.2800
epsTrend30daysAgo 7.1300
epsTrend60daysAgo 6.8900
epsTrend90daysAgo 5.7200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 15.0000
earningsEstimateAvg 1.7600
earningsEstimateLow 1.7300
earningsEstimateHigh 1.7900
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 15.0000
revenueEstimateAvg 468770000.00
revenueEstimateLow 445020000.00
revenueEstimateHigh 492510000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.4680
epsTrendCurrent 1.7600
epsTrend7daysAgo 1.7700
epsTrend30daysAgo 1.7000
epsTrend60daysAgo 1.6700
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 13.7220
earningsEstimateAvg 10.6000
earningsEstimateLow 1.2400
earningsEstimateHigh 15.3900
earningsEstimateYearAgoEps 0.7200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 13.7220
revenueEstimateAvg 1987220000.00
revenueEstimateLow 1942960000.00
revenueEstimateHigh 2117270000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.4740
epsTrendCurrent 10.6000
epsTrend7daysAgo 13.5400
epsTrend30daysAgo 5.1800
epsTrend60daysAgo 5.1100
epsTrend90daysAgo 0.9900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 5.0370
earningsEstimateAvg 1.6300
earningsEstimateLow 0.1700
earningsEstimateHigh 3.1600
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 5.0370
revenueEstimateAvg 475350000.00
revenueEstimateLow 424390000.00
revenueEstimateHigh 517200000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2980
epsTrendCurrent 1.6300
epsTrend7daysAgo 1.6000
epsTrend30daysAgo 1.6300
epsTrend60daysAgo 1.4500
epsTrend90daysAgo 1.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 10.2860
earningsEstimateAvg 1.5800
earningsEstimateLow 0.2000
earningsEstimateHigh 1.9800
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 10.2860
revenueEstimateAvg 404750000.00
revenueEstimateLow 365930000.00
revenueEstimateHigh 443680000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2660
epsTrendCurrent 1.5800
epsTrend7daysAgo 1.5800
epsTrend30daysAgo 1.5900
epsTrend60daysAgo 1.4400
epsTrend90daysAgo 9.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 4.3270
earningsEstimateAvg 5.8600
earningsEstimateLow 5.8600
earningsEstimateHigh 5.8600
earningsEstimateYearAgoEps 1.1000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 4.3270
revenueEstimateAvg 1247140000.00
revenueEstimateLow 1223810000.00
revenueEstimateHigh 1260160000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1940
epsTrendCurrent 5.8600
epsTrend7daysAgo 5.8600
epsTrend30daysAgo 5.9600
epsTrend60daysAgo 6.0200
epsTrend90daysAgo 6.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period +1q
growth 5.6920
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 5.6920
revenueEstimateAvg 366116000.00
revenueEstimateLow 330910000.00
revenueEstimateHigh 334440000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3530
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.8700
epsTrend30daysAgo 0.8700
epsTrend60daysAgo 0.8700
epsTrend90daysAgo 0.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.8610
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 7.5800
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.8610
revenueEstimateAvg 319587000.00
revenueEstimateLow 247660000.00
revenueEstimateHigh 293790000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.6360
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.0500
epsTrend30daysAgo 1.0500
epsTrend60daysAgo 1.0500
epsTrend90daysAgo 1.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.2330
earningsEstimateAvg 0.2300
earningsEstimateLow -0.2600
earningsEstimateHigh 0.6700
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2330
revenueEstimateAvg 218300000.00
revenueEstimateLow 192900000.00
revenueEstimateHigh 247100000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.6580
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 1.2670
earningsEstimateAvg 11.5600
earningsEstimateLow 11.3500
earningsEstimateHigh 11.8600
earningsEstimateYearAgoEps 5.1000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.2670
revenueEstimateAvg 1620790000.00
revenueEstimateLow 1605820000.00
revenueEstimateHigh 1645130000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 1.0150
epsTrendCurrent 11.5600
epsTrend7daysAgo 11.4000
epsTrend30daysAgo 11.6100
epsTrend60daysAgo 11.6200
epsTrend90daysAgo 11.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.1950
earningsEstimateAvg 0.9900
earningsEstimateLow 0.7700
earningsEstimateHigh 1.2900
earningsEstimateYearAgoEps 1.2300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1950
revenueEstimateAvg 248850000.00
revenueEstimateLow 224540000.00
revenueEstimateHigh 274740000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.6060
epsTrendCurrent 0.9900
epsTrend7daysAgo 0.9000
epsTrend30daysAgo 0.9300
epsTrend60daysAgo 0.9200
epsTrend90daysAgo 0.8200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 31.8500
earningsEstimateAvg 6.5700
earningsEstimateLow 0.4700
earningsEstimateHigh 8.7800
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 31.8500
revenueEstimateAvg 804806000.00
revenueEstimateLow 863630000.00
revenueEstimateHigh 894280000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 5.9110
epsTrendCurrent 6.5700
epsTrend7daysAgo 6.5700
epsTrend30daysAgo 8.4700
epsTrend60daysAgo 6.1500
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg 0.2900
earningsEstimateLow 0.1400
earningsEstimateHigh 0.5200
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 133850000.00
revenueEstimateLow 129440000.00
revenueEstimateHigh 138250000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
earningsEstimateAvg 5.1600
earningsEstimateLow 4.9200
earningsEstimateHigh 5.6900
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 756180000.00
revenueEstimateLow 744300000.00
revenueEstimateHigh 769590000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 5.1600
epsTrend7daysAgo 5.1600
epsTrend30daysAgo 4.7100
epsTrend60daysAgo 4.7400
epsTrend90daysAgo 4.7200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
earningsEstimateAvg 0.9300
earningsEstimateLow 0.3600
earningsEstimateHigh 1.2200
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 141230000.00
revenueEstimateLow 128680000.00
revenueEstimateHigh 153770000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.9300
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.6400
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg 0.2700
earningsEstimateLow 0.2700
earningsEstimateHigh 0.2700
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 116448000.00
revenueEstimateLow 110000000.00
revenueEstimateHigh 110000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.05
2021-12-31
date 2021-12-31
epsActual 0.73
2020-12-31
date 2020-12-31
epsActual 8.15
2019-12-31
date 2019-12-31
epsActual 4.8576
2018-12-31
date 2018-12-31
epsActual 0.3644
2017-12-31
date 2017-12-31
epsActual 0.2959
2016-12-31
date 2016-12-31
epsActual 0.9506
2015-12-31
date 2015-12-31
epsActual 1.3084
2014-12-31
date 2014-12-31
epsActual 1.104
2013-12-31
date 2013-12-31
epsActual 0.4631
2012-12-31
date 2012-12-31
epsActual -0.0841
2011-12-31
date 2011-12-31
epsActual -0.7246
2010-12-31
date 2010-12-31
epsActual -0.8277
2009-12-31
date 2009-12-31
epsActual -0.2421
Financials
Balance_Sheet
currency_symbol DKK
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol DKK
totalAssets 30686000000.00
totalLiab 4029000000.00
totalStockholderEquity 26657000000.00
otherCurrentLiab 1928000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 14299000000.00
otherLiab 491000000.00
otherAssets 303000000.00
cash 10377000000.00
totalCurrentLiabilities 2988000000.00
currentDeferredRevenue 33000000.00
netDebt -9748000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 629000000.00
otherStockholderEquity 12141000000.00
propertyPlantEquipment 1289000000.00
totalCurrentAssets 28739000000.00
longTermInvestments 155000000.00
netTangibleAssets 26457000000.00
shortTermInvestments 13411000000.00
netReceivables 4951000000.00
accumulatedOtherComprehensiveIncome 151000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 1947000000.00
capitalLeaseObligations 629000000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 30686000000.00
cashAndShortTermInvestments 23788000000.00
propertyPlantAndEquipmentNet 1289000000.00
netWorkingCapital 25751000000.00
netInvestedCapital 26657000000.00
commonStockSharesOutstanding 659177942.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol DKK
totalAssets 27476000000.00
totalLiab 2994000000.00
totalStockholderEquity 24482000000.00
otherCurrentLiab 1581000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 12243000000.00
otherLiab 496000000.00
otherAssets 330000000.00
cash 9816000000.00
totalCurrentLiabilities 1944000000.00
currentDeferredRevenue 26000000.00
netDebt -9182000000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 634000000.00
otherStockholderEquity 12063000000.00
propertyPlantEquipment 1238000000.00
totalCurrentAssets 25491000000.00
longTermInvestments 201000000.00
netTangibleAssets 24266000000.00
shortTermInvestments 11799000000.00
netReceivables 3876000000.00
accumulatedOtherComprehensiveIncome 110000000.00
nonCurrrentAssetsOther 282000000.00
nonCurrentAssetsTotal 1985000000.00
capitalLeaseObligations 634000000.00
nonCurrentLiabilitiesTotal 1050000000.00
liabilitiesAndStockholdersEquity 27476000000.00
cashAndShortTermInvestments 21615000000.00
propertyPlantAndEquipmentNet 1238000000.00
netWorkingCapital 23547000000.00
netInvestedCapital 24482000000.00
commonStockSharesOutstanding 659804606.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol DKK
totalAssets 24914000000.00
totalLiab 2195000000.00
totalStockholderEquity 22719000000.00
otherCurrentLiab 1253000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 10512000000.00
otherLiab 500000000.00
otherAssets 291000000.00
cash 9071000000.00
totalCurrentLiabilities 1339000000.00
currentDeferredRevenue 26000000.00
netDebt -8655000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 416000000.00
otherStockholderEquity 12044000000.00
propertyPlantEquipment 975000000.00
totalCurrentAssets 23175000000.00
longTermInvestments 239000000.00
netTangibleAssets 22485000000.00
shortTermInvestments 10917000000.00
netReceivables 3187000000.00
accumulatedOtherComprehensiveIncome 97000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 1739000000.00
capitalLeaseObligations 416000000.00
nonCurrentLiabilitiesTotal 856000000.00
liabilitiesAndStockholdersEquity 24914000000.00
cashAndShortTermInvestments 19988000000.00
propertyPlantAndEquipmentNet 975000000.00
netWorkingCapital 21836000000.00
netInvestedCapital 22719000000.00
commonStockSharesOutstanding 659574468.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol DKK
totalAssets 24627000000.00
intangibleAssets 254000000.00
totalLiab 2431000000.00
totalStockholderEquity 22196000000.00
otherCurrentLiab 1480000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 10020000000.00
otherLiab 500000000.00
otherAssets 291000000.00
cash 8957000000.00
totalCurrentLiabilities 1568000000.00
currentDeferredRevenue 26000000.00
netDebt -8532000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 12029000000.00
propertyPlantEquipment 975000000.00
totalCurrentAssets 22736000000.00
longTermInvestments 371000000.00
netTangibleAssets 21942000000.00
shortTermInvestments 10381000000.00
netReceivables 3398000000.00
accountsPayable 350000000.00
accumulatedOtherComprehensiveIncome 81000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 1891000000.00
capitalLeaseObligations 425000000.00
nonCurrentLiabilitiesTotal 863000000.00
liabilitiesAndStockholdersEquity 24627000000.00
cashAndShortTermInvestments 19338000000.00
propertyPlantAndEquipmentNet 975000000.00
netWorkingCapital 21168000000.00
netInvestedCapital 22196000000.00
commonStockSharesOutstanding 653930933.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol DKK
totalAssets 23985000000.00
totalLiab 2700000000.00
totalStockholderEquity 21285000000.00
otherCurrentLiab 1272000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 9139000000.00
otherLiab 496000000.00
otherAssets 212000000.00
cash 8729000000.00
totalCurrentLiabilities 1830000000.00
currentDeferredRevenue 26000000.00
netDebt -8292000000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 437000000.00
otherStockholderEquity 11996000000.00
propertyPlantEquipment 957000000.00
totalCurrentAssets 21954000000.00
longTermInvestments 587000000.00
netTangibleAssets 21010000000.00
shortTermInvestments 10014000000.00
netReceivables 3211000000.00
accumulatedOtherComprehensiveIncome 84000000.00
nonCurrrentAssetsOther 308000000.00
nonCurrentAssetsTotal 2031000000.00
capitalLeaseObligations 437000000.00
nonCurrentLiabilitiesTotal 870000000.00
liabilitiesAndStockholdersEquity 23985000000.00
cashAndShortTermInvestments 18743000000.00
propertyPlantAndEquipmentNet 957000000.00
netWorkingCapital 20124000000.00
netInvestedCapital 21285000000.00
commonStockSharesOutstanding 660727543.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol DKK
totalAssets 22483000000.00
totalLiab 2231000000.00
totalStockholderEquity 20252000000.00
otherCurrentLiab 1266000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 8164000000.00
otherLiab 496000000.00
otherAssets 210000000.00
cash 9477000000.00
totalCurrentLiabilities 1351000000.00
currentDeferredRevenue 26000000.00
netDebt -9034000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 443000000.00
otherStockholderEquity 11940000000.00
propertyPlantEquipment 919000000.00
totalCurrentAssets 20304000000.00
longTermInvestments 753000000.00
netTangibleAssets 19955000000.00
shortTermInvestments 8398000000.00
netReceivables 2429000000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 66000000.00
nonCurrrentAssetsOther 330000000.00
nonCurrentAssetsTotal 2179000000.00
capitalLeaseObligations 443000000.00
nonCurrentLiabilitiesTotal 880000000.00
liabilitiesAndStockholdersEquity 22483000000.00
cashAndShortTermInvestments 17875000000.00
propertyPlantAndEquipmentGross 919000000.00
propertyPlantAndEquipmentNet 919000000.00
netWorkingCapital 18953000000.00
netInvestedCapital 20252000000.00
commonStockSharesOutstanding 659482759.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 22210000000.00
totalLiab 2115000000.00
totalStockholderEquity 20095000000.00
otherCurrentLiab 1215000000.00
commonStock 66000000.00
retainedEarnings 8020000000.00
otherLiab 496000000.00
otherAssets 209000000.00
cash 7892000000.00
totalCurrentLiabilities 1293000000.00
currentDeferredRevenue 26000000.00
netDebt -7514000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 378000000.00
otherStockholderEquity 11914000000.00
propertyPlantEquipment 842000000.00
totalCurrentAssets 19937000000.00
longTermInvestments 905000000.00
netTangibleAssets 19778000000.00
shortTermInvestments 10191000000.00
netReceivables 1854000000.00
accumulatedOtherComprehensiveIncome 95000000.00
commonStockTotalEquity 66000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 2273000000.00
capitalLeaseObligations 378000000.00
nonCurrentLiabilitiesTotal 822000000.00
liabilitiesAndStockholdersEquity 22210000000.00
cashAndShortTermInvestments 18083000000.00
propertyPlantAndEquipmentGross 842000000.00
propertyPlantAndEquipmentNet 842000000.00
netWorkingCapital 18644000000.00
netInvestedCapital 20095000000.00
commonStockSharesOutstanding 659843468.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 21143000000.00
intangibleAssets 338000000.00
totalLiab 2022000000.00
totalStockholderEquity 19121000000.00
otherCurrentLiab 1185000000.00
commonStock 66000000.00
retainedEarnings 7107000000.00
otherLiab 492000000.00
otherAssets 197000000.00
cash 7260000000.00
totalCurrentLiabilities 1253000000.00
currentDeferredRevenue 26000000.00
netDebt -6941000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 319000000.00
otherStockholderEquity 11894000000.00
propertyPlantEquipment 736000000.00
totalCurrentAssets 18791000000.00
longTermInvestments 1081000000.00
netTangibleAssets 18783000000.00
shortTermInvestments 8819000000.00
netReceivables 2712000000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 66000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 2352000000.00
capitalLeaseObligations 319000000.00
nonCurrentLiabilitiesTotal 769000000.00
liabilitiesAndStockholdersEquity 21143000000.00
cashAndShortTermInvestments 16079000000.00
propertyPlantAndEquipmentGross 736000000.00
propertyPlantAndEquipmentNet 736000000.00
netWorkingCapital 17538000000.00
netInvestedCapital 19121000000.00
commonStockSharesOutstanding 651906519.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 21522000000.00
totalLiab 3045000000.00
totalStockholderEquity 18477000000.00
otherCurrentLiab 2190000000.00
commonStock 65000000.00
retainedEarnings 6463000000.00
otherLiab 492000000.00
otherAssets 256000000.00
cash 8892000000.00
totalCurrentLiabilities 2258000000.00
currentDeferredRevenue 26000000.00
netDebt -8555000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 337000000.00
otherStockholderEquity 11875000000.00
propertyPlantEquipment 730000000.00
totalCurrentAssets 19504000000.00
longTermInvestments 647000000.00
netTangibleAssets 18092000000.00
shortTermInvestments 8577000000.00
netReceivables 2035000000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 65000000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 2018000000.00
capitalLeaseObligations 337000000.00
nonCurrentLiabilitiesTotal 787000000.00
liabilitiesAndStockholdersEquity 21522000000.00
cashAndShortTermInvestments 17469000000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 730000000.00
netWorkingCapital 17246000000.00
netInvestedCapital 18477000000.00
commonStockSharesOutstanding 659203980.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 20683000000.00
totalLiab 2812000000.00
totalStockholderEquity 17871000000.00
otherCurrentLiab 1940000000.00
commonStock 65000000.00
retainedEarnings 5882000000.00
otherLiab 490000000.00
otherAssets 251000000.00
cash 6605000000.00
totalCurrentLiabilities 2009000000.00
currentDeferredRevenue 26000000.00
netDebt -6249000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 356000000.00
otherStockholderEquity 11826000000.00
propertyPlantEquipment 726000000.00
totalCurrentAssets 19141000000.00
longTermInvestments 152000000.00
netTangibleAssets 17458000000.00
shortTermInvestments 6177000000.00
netReceivables 6359000000.00
accumulatedOtherComprehensiveIncome 98000000.00
commonStockTotalEquity 65000000.00
nonCurrrentAssetsOther 425000000.00
nonCurrentAssetsTotal 1542000000.00
capitalLeaseObligations 356000000.00
nonCurrentLiabilitiesTotal 803000000.00
liabilitiesAndStockholdersEquity 20683000000.00
cashAndShortTermInvestments 12782000000.00
propertyPlantAndEquipmentGross 726000000.00
propertyPlantAndEquipmentNet 726000000.00
netWorkingCapital 17132000000.00
netInvestedCapital 17871000000.00
commonStockSharesOutstanding 657838364.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 15303000000.00
intangibleAssets 442000000.00
totalLiab 905000000.00
totalStockholderEquity 14398000000.00
otherCurrentLiab 714000000.00
commonStock 65000000.00
retainedEarnings 2430000000.00
otherLiab 17000000.00
otherAssets 131000000.00
cash 5543000000.00
totalCurrentLiabilities 740000000.00
netDebt -5369000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 11796000000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 14090000000.00
longTermInvestments 149000000.00
netTangibleAssets 13956000000.00
shortTermInvestments 7417000000.00
netReceivables 1130000000.00
accumulatedOtherComprehensiveIncome 107000000.00
commonStockTotalEquity 65000000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 1213000000.00
capitalLeaseObligations 174000000.00
longTermDebtTotal 148000000.00
nonCurrentLiabilitiesTotal 165000000.00
capitalSurpluse 11796000000.00
liabilitiesAndStockholdersEquity 15303000000.00
cashAndShortTermInvestments 12960000000.00
propertyPlantAndEquipmentGross 491000000.00
propertyPlantAndEquipmentNet 491000000.00
netWorkingCapital 13350000000.00
netInvestedCapital 14398000000.00
commonStockSharesOutstanding 657701711.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 15144000000.00
intangibleAssets 470000000.00
otherCurrentAssets 0.00
totalLiab 1096000000.00
totalStockholderEquity 14048000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 912000000.00
commonStock 65000000.00
retainedEarnings 2130000000.00
otherLiab 3000000.00
goodWill 0.00
otherAssets 150000000.00
cash 3552000000.00
totalCurrentLiabilities 938000000.00
netDebt -3371000000.00
shortTermDebt 26000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 181000000.00
otherStockholderEquity 11755000000.00
propertyPlantEquipment 414000000.00
totalCurrentAssets 13961000000.00
longTermInvestments 149000000.00
netTangibleAssets 13578000000.00
shortTermInvestments 7419000000.00
netReceivables 2990000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1183000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 155000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 158000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11755000000.00
liabilitiesAndStockholdersEquity 15144000000.00
cashAndShortTermInvestments 10971000000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 414000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 640867542.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 13330303000.00
intangibleAssets 419632000.00
otherCurrentAssets 0.00
totalLiab 815672000.00
totalStockholderEquity 12514631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 623769000.00
commonStock 64989000.00
retainedEarnings 611234000.00
otherLiab 3292000.00
goodWill 0.00
otherAssets 282820000.00
cash 4643035000.00
totalCurrentLiabilities 654766000.00
netDebt -4454424000.00
shortTermDebt 30997000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 188611000.00
otherStockholderEquity 11738022000.00
propertyPlantEquipment 371549000.00
totalCurrentAssets 12256302000.00
longTermInvestments 0.00
netTangibleAssets 12094999000.00
shortTermInvestments 6473814000.00
netReceivables 1139453000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 431212000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1074001000.00
capitalLeaseObligations 188611000.00
longTermDebtTotal 157614000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 160906000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11738022000.00
liabilitiesAndStockholdersEquity 13330303000.00
cashAndShortTermInvestments 11116849000.00
propertyPlantAndEquipmentGross 371549000.00
propertyPlantAndEquipmentNet 371549000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 648607488.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 8977313000.00
intangibleAssets 421429000.00
otherCurrentAssets 0.00
totalLiab 690804000.00
totalStockholderEquity 8286509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 493321000.00
commonStock 61690000.00
retainedEarnings 32016000.00
otherLiab 3435000.00
goodWill 0.00
otherAssets 378093000.00
cash 582863000.00
totalCurrentLiabilities 524558000.00
netDebt -388815000.00
shortTermDebt 31237000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 194048000.00
otherStockholderEquity 8097093000.00
propertyPlantEquipment 366927000.00
totalCurrentAssets 7810864000.00
longTermInvestments 0.00
netTangibleAssets 7865080000.00
shortTermInvestments 6368090000.00
netReceivables 859911000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 432962000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1166449000.00
capitalLeaseObligations 194048000.00
longTermDebtTotal 162811000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 166246000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8097093000.00
liabilitiesAndStockholdersEquity 8977313000.00
cashAndShortTermInvestments 6950953000.00
propertyPlantAndEquipmentGross 366927000.00
propertyPlantAndEquipmentNet 366927000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 628777778.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 8734717000.00
intangibleAssets 445904000.00
otherCurrentAssets 0.00
totalLiab 607555000.00
totalStockholderEquity 8127162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 404549000.00
commonStock 61524000.00
retainedEarnings -94013000.00
otherLiab 3577000.00
goodWill 0.00
otherAssets 374257000.00
cash 1176813000.00
totalCurrentLiabilities 435704000.00
netDebt -977384000.00
shortTermDebt 31155000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 199429000.00
otherStockholderEquity 8063977000.00
propertyPlantEquipment 367857000.00
totalCurrentAssets 7535525000.00
longTermInvestments 0.00
netTangibleAssets 7681258000.00
shortTermInvestments 5653459000.00
netReceivables 705253000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 457078000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1199192000.00
capitalLeaseObligations 199429000.00
longTermDebtTotal 168274000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 171851000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8063977000.00
liabilitiesAndStockholdersEquity 8734717000.00
cashAndShortTermInvestments 6830272000.00
propertyPlantAndEquipmentGross 367857000.00
propertyPlantAndEquipmentNet 367857000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 617170940.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8460999000.00
intangibleAssets 470359000.00
otherCurrentAssets 0.00
totalLiab 446639000.00
totalStockholderEquity 8014360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 443349000.00
commonStock 61498000.00
retainedEarnings -197459000.00
otherLiab 11918.26
goodWill 0.00
otherAssets 1434791.65
cash 532907000.00
totalCurrentLiabilities 443349000.00
netDebt -532907000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8058614000.00
propertyPlantEquipment 585208.22
totalCurrentAssets 7433025000.00
longTermInvestments 0.00
netTangibleAssets 27328678.46
shortTermInvestments 5573187000.00
netReceivables 1326931000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9621000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1027974000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3290000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 190080813.96
liabilitiesAndStockholdersEquity 8460999000.00
cashAndShortTermInvestments 6106094000.00
propertyPlantAndEquipmentGross 161545000.00
propertyPlantAndEquipmentNet 161545000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 613613014.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 7403733000.00
intangibleAssets 75520877.01
otherCurrentAssets 0.00
totalLiab 324564000.00
totalStockholderEquity 7079169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321132000.00
commonStock 61490000.00
retainedEarnings -1127821000.00
otherLiab 532910.98
goodWill 0.00
otherAssets 29923293.12
cash 896074000.00
totalCurrentLiabilities 321132000.00
netDebt -896074000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8056912000.00
propertyPlantEquipment 23707861.68
totalCurrentAssets 6571981000.00
longTermInvestments 0.00
netTangibleAssets 1023711898.88
shortTermInvestments 4999349000.00
netReceivables 676558000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 491235000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 831752000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3432000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7403733000.00
cashAndShortTermInvestments 5895423000.00
propertyPlantAndEquipmentGross 152681000.00
propertyPlantAndEquipmentNet 152681000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 619982699.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 7199663000.00
intangibleAssets 178993249.53
otherCurrentAssets 0.00
totalLiab 338438000.00
totalStockholderEquity 6861225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334864000.00
commonStock 61437000.00
retainedEarnings -1331802000.00
otherLiab 4159683.43
goodWill 0.00
otherAssets 259861499.07
cash 1087165000.00
totalCurrentLiabilities 334864000.00
netDebt -1087165000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8044066000.00
propertyPlantEquipment 171119646.18
totalCurrentAssets 6675573000.00
longTermInvestments 0.00
netTangibleAssets 7806603817.50
shortTermInvestments 4983770000.00
netReceivables 604638000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 158519000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 524090000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3574000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7199663000.00
cashAndShortTermInvestments 6070935000.00
propertyPlantAndEquipmentGross 147026000.00
propertyPlantAndEquipmentNet 147026000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 618828979.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 6783115000.00
totalLiab 263012000.00
totalStockholderEquity 6520103000.00
otherCurrentLiab 259295000.00
commonStock 61251000.00
retainedEarnings -1620256000.00
cash 956775000.00
totalCurrentLiabilities 259295000.00
netDebt -956775000.00
otherStockholderEquity 8001919000.00
totalCurrentAssets 6221203000.00
shortTermInvestments 4744397000.00
netReceivables 520031000.00
accumulatedOtherComprehensiveIncome 77189000.00
commonStockTotalEquity 61251000.00
nonCurrrentAssetsOther 126048000.00
nonCurrentAssetsTotal 561912000.00
nonCurrentLiabilitiesTotal 3717000.00
liabilitiesAndStockholdersEquity 6783115000.00
cashAndShortTermInvestments 5701172000.00
propertyPlantAndEquipmentGross 139610000.00
propertyPlantAndEquipmentNet 139610000.00
commonStockSharesOutstanding 620543750.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6602942000.00
intangibleAssets 124395000.00
totalLiab 330750000.00
totalStockholderEquity 6272192000.00
otherCurrentLiab 176473000.00
commonStock 61186000.00
retainedEarnings -1854726000.00
cash 1347545000.00
totalCurrentLiabilities 327121000.00
currentDeferredRevenue 150648000.00
netDebt -1347545000.00
otherStockholderEquity 7983652000.00
totalCurrentAssets 6059427000.00
shortTermInvestments 4075192000.00
netReceivables 636690000.00
accumulatedOtherComprehensiveIncome 82080000.00
commonStockTotalEquity 61186000.00
nonCurrrentAssetsOther 8756000.00
nonCurrentAssetsTotal 543515000.00
nonCurrentLiabilitiesTotal 3629000.00
liabilitiesAndStockholdersEquity 6602942000.00
cashAndShortTermInvestments 5422737000.00
propertyPlantAndEquipmentGross 113415000.00
propertyPlantAndEquipmentNet 113415000.00
commonStockSharesOutstanding 631222222.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 5895194000.00
totalLiab 428341000.00
totalStockholderEquity 5466853000.00
otherCurrentLiab 267118000.00
commonStock 61163000.00
retainedEarnings -2666377000.00
cash 1086471000.00
totalCurrentLiabilities 426792000.00
currentDeferredRevenue 159674000.00
netDebt -1086471000.00
otherStockholderEquity 7976996000.00
totalCurrentAssets 5565746000.00
shortTermInvestments 4097431000.00
netReceivables 381844000.00
accumulatedOtherComprehensiveIncome 95071000.00
commonStockTotalEquity 61163000.00
nonCurrrentAssetsOther 163892000.00
nonCurrentAssetsTotal 329448000.00
nonCurrentLiabilitiesTotal 1549000.00
liabilitiesAndStockholdersEquity 5895194000.00
cashAndShortTermInvestments 5183902000.00
propertyPlantAndEquipmentGross 90175000.00
propertyPlantAndEquipmentNet 90175000.00
commonStockSharesOutstanding 631222222.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 6028515000.00
totalLiab 589161000.00
totalStockholderEquity 5439354000.00
otherCurrentLiab 407652000.00
commonStock 61118000.00
retainedEarnings -2687602000.00
cash 1031721000.00
totalCurrentLiabilities 589161000.00
currentDeferredRevenue 181509000.00
netDebt -1031721000.00
otherStockholderEquity 7962568000.00
totalCurrentAssets 5718727000.00
shortTermInvestments 4183038000.00
netReceivables 503968000.00
accumulatedOtherComprehensiveIncome 103270000.00
commonStockTotalEquity 61118000.00
nonCurrrentAssetsOther 168185000.00
nonCurrentAssetsTotal 309788000.00
liabilitiesAndStockholdersEquity 6028515000.00
cashAndShortTermInvestments 5214759000.00
propertyPlantAndEquipmentGross 66725000.00
propertyPlantAndEquipmentNet 66725000.00
commonStockSharesOutstanding 620737374.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 5405594000.00
totalLiab 399375000.00
totalStockholderEquity 5006219000.00
otherCurrentLiab 194928000.00
commonStock 60735000.00
retainedEarnings -3029776000.00
cash 764415000.00
totalCurrentLiabilities 399375000.00
currentDeferredRevenue 204447000.00
netDebt -764415000.00
otherStockholderEquity 7872470000.00
totalCurrentAssets 5076189000.00
shortTermInvestments 3986210000.00
netReceivables 325564000.00
accumulatedOtherComprehensiveIncome 102790000.00
commonStockTotalEquity 60735000.00
nonCurrrentAssetsOther 176458000.00
nonCurrentAssetsTotal 329405000.00
liabilitiesAndStockholdersEquity 5405594000.00
cashAndShortTermInvestments 4750625000.00
propertyPlantAndEquipmentGross 33491000.00
propertyPlantAndEquipmentNet 33491000.00
commonStockSharesOutstanding 619192308.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5238236000.00
intangibleAssets 181895000.00
totalLiab 411540000.00
totalStockholderEquity 4826696000.00
otherCurrentLiab 161119000.00
commonStock 60350000.00
retainedEarnings -3106114000.00
cash 307023000.00
totalCurrentLiabilities 411540000.00
currentDeferredRevenue 228150000.00
netDebt -307023000.00
otherStockholderEquity 7769577000.00
totalCurrentAssets 4897639000.00
shortTermInvestments 3614942000.00
netReceivables 975674000.00
accountsPayable 22271000.00
accumulatedOtherComprehensiveIncome 102883000.00
commonStockTotalEquity 60350000.00
nonCurrrentAssetsOther 1473000.00
nonCurrentAssetsTotal 340597000.00
liabilitiesAndStockholdersEquity 5238236000.00
cashAndShortTermInvestments 3921965000.00
propertyPlantAndEquipmentGross 32194000.00
propertyPlantAndEquipmentNet 32194000.00
commonStockSharesOutstanding 599863492.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 4353053000.00
totalLiab 418941000.00
totalStockholderEquity 3934112000.00
otherCurrentLiab 167087000.00
commonStock 60248000.00
retainedEarnings -3962388000.00
cash 796665000.00
totalCurrentLiabilities 418941000.00
currentDeferredRevenue 251854000.00
netDebt -796665000.00
otherStockholderEquity 7744089000.00
totalCurrentAssets 4142062000.00
shortTermInvestments 3145808000.00
netReceivables 199589000.00
accumulatedOtherComprehensiveIncome 92163000.00
commonStockTotalEquity 60248000.00
nonCurrrentAssetsOther 174575000.00
nonCurrentAssetsTotal 210991000.00
liabilitiesAndStockholdersEquity 4353053000.00
cashAndShortTermInvestments 3942473000.00
propertyPlantAndEquipmentGross 30215000.00
propertyPlantAndEquipmentNet 30215000.00
commonStockSharesOutstanding 617506536.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4128273000.00
totalLiab 379652000.00
totalStockholderEquity 3748621000.00
otherCurrentLiab 135955000.00
commonStock 59834000.00
retainedEarnings -4046446000.00
cash 641700000.00
totalCurrentLiabilities 378219000.00
currentDeferredRevenue 242264000.00
netDebt -641700000.00
otherStockholderEquity 7642689000.00
totalCurrentAssets 3907255000.00
shortTermInvestments 3120422000.00
netReceivables 145133000.00
accumulatedOtherComprehensiveIncome 92544000.00
commonStockTotalEquity 59834000.00
nonCurrrentAssetsOther 183710000.00
nonCurrentAssetsTotal 221018000.00
nonCurrentLiabilitiesTotal 1433000.00
liabilitiesAndStockholdersEquity 4128273000.00
cashAndShortTermInvestments 3762122000.00
propertyPlantAndEquipmentGross 31085000.00
propertyPlantAndEquipmentNet 31085000.00
commonStockSharesOutstanding 618492647.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 3911133000.00
totalLiab 389880000.00
totalStockholderEquity 3521253000.00
otherCurrentLiab 128307000.00
commonStock 59678000.00
retainedEarnings -4227822000.00
cash 634914000.00
totalCurrentLiabilities 388447000.00
currentDeferredRevenue 260081000.00
netDebt -634855000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 59000.00
otherStockholderEquity 7599288000.00
totalCurrentAssets 3683032000.00
shortTermInvestments 2855608000.00
netReceivables 192510000.00
accumulatedOtherComprehensiveIncome 90109000.00
commonStockTotalEquity 59678000.00
nonCurrrentAssetsOther 191502000.00
nonCurrentAssetsTotal 228101000.00
nonCurrentLiabilitiesTotal 1433000.00
liabilitiesAndStockholdersEquity 3911133000.00
cashAndShortTermInvestments 3490522000.00
propertyPlantAndEquipmentGross 30521000.00
propertyPlantAndEquipmentNet 30521000.00
commonStockSharesOutstanding 606578947.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3902548000.00
intangibleAssets 192642000.00
totalLiab 415828000.00
totalStockholderEquity 3486720000.00
otherCurrentLiab 99580000.00
commonStock 59531000.00
retainedEarnings -4228278000.00
cash 873986000.00
totalCurrentLiabilities 414395000.00
currentDeferredRevenue 282708000.00
netDebt -873868000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 118000.00
otherStockholderEquity 7560991000.00
totalCurrentAssets 3667889000.00
shortTermInvestments 2619243000.00
netReceivables 174660000.00
accountsPayable 31989000.00
accumulatedOtherComprehensiveIncome 94476000.00
commonStockTotalEquity 59531000.00
nonCurrrentAssetsOther 6863000.00
nonCurrentAssetsTotal 234659000.00
nonCurrentLiabilitiesTotal 1433000.00
liabilitiesAndStockholdersEquity 3902548000.00
cashAndShortTermInvestments 3493229000.00
propertyPlantAndEquipmentGross 28812000.00
propertyPlantAndEquipmentNet 28812000.00
commonStockSharesOutstanding 589357143.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 3501141000.00
totalLiab 461961000.00
totalStockholderEquity 3039180000.00
otherCurrentLiab 103054000.00
commonStock 59322000.00
retainedEarnings -4628184000.00
cash 584263000.00
totalCurrentLiabilities 460528000.00
currentDeferredRevenue 357296000.00
netDebt -584085000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 7516327000.00
totalCurrentAssets 3279154000.00
shortTermInvestments 2621343000.00
netReceivables 73548000.00
accumulatedOtherComprehensiveIncome 91715000.00
commonStockTotalEquity 59322000.00
nonCurrrentAssetsOther 190179000.00
nonCurrentAssetsTotal 221987000.00
nonCurrentLiabilitiesTotal 1433000.00
liabilitiesAndStockholdersEquity 3501141000.00
cashAndShortTermInvestments 3205606000.00
propertyPlantAndEquipmentGross 25624000.00
propertyPlantAndEquipmentNet 25624000.00
commonStockSharesOutstanding 609856522.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 3283766000.00
totalLiab 514145000.00
totalStockholderEquity 2769621000.00
otherCurrentLiab 106543000.00
commonStock 58717000.00
retainedEarnings -4776903000.00
cash 367182000.00
totalCurrentLiabilities 512712000.00
currentDeferredRevenue 405932000.00
netDebt -366945000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 237000.00
otherStockholderEquity 7396029000.00
totalCurrentAssets 3054614000.00
shortTermInvestments 2590595000.00
netReceivables 96837000.00
accumulatedOtherComprehensiveIncome 91778000.00
commonStockTotalEquity 58717000.00
nonCurrrentAssetsOther 197477000.00
nonCurrentAssetsTotal 229152000.00
nonCurrentLiabilitiesTotal 1433000.00
liabilitiesAndStockholdersEquity 3283766000.00
cashAndShortTermInvestments 2957777000.00
propertyPlantAndEquipmentGross 25482000.00
propertyPlantAndEquipmentNet 25482000.00
commonStockSharesOutstanding 610703704.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3175247000.00
totalLiab 587099000.00
totalStockholderEquity 2588148000.00
otherCurrentLiab 107282000.00
commonStock 58134000.00
retainedEarnings -4802051000.00
cash 328538000.00
totalCurrentLiabilities 585607000.00
currentDeferredRevenue 478088000.00
netDebt -328242000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 296000.00
otherStockholderEquity 7236241000.00
totalCurrentAssets 3032633000.00
shortTermInvestments 2616596000.00
netReceivables 87499000.00
accumulatedOtherComprehensiveIncome 95824000.00
commonStockTotalEquity 58134000.00
nonCurrrentAssetsOther 112356000.00
nonCurrentAssetsTotal 142614000.00
nonCurrentLiabilitiesTotal 1492000.00
liabilitiesAndStockholdersEquity 3175247000.00
cashAndShortTermInvestments 2945134000.00
propertyPlantAndEquipmentGross 23810000.00
propertyPlantAndEquipmentNet 23810000.00
commonStockSharesOutstanding 596950549.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2866681000.00
intangibleAssets 62530000.00
totalLiab 833742000.00
totalStockholderEquity 2032939000.00
otherCurrentLiab 105488000.00
commonStock 56967000.00
retainedEarnings -5028355000.00
cash 359087000.00
totalCurrentLiabilities 655968000.00
currentDeferredRevenue 550243000.00
netDebt -358732000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 355000.00
otherStockholderEquity 6920226000.00
totalCurrentAssets 2766354000.00
shortTermInvestments 2301428000.00
netReceivables 105839000.00
accumulatedOtherComprehensiveIncome 84101000.00
commonStockTotalEquity 56967000.00
nonCurrrentAssetsOther 6428000.00
nonCurrentAssetsTotal 100327000.00
nonCurrentLiabilitiesTotal 177774000.00
liabilitiesAndStockholdersEquity 2866681000.00
cashAndShortTermInvestments 2660515000.00
propertyPlantAndEquipmentGross 25684000.00
propertyPlantAndEquipmentNet 25684000.00
commonStockSharesOutstanding 567099291.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2830889000.00
totalLiab 897328000.00
totalStockholderEquity 1933561000.00
otherCurrentLiab 101805000.00
commonStock 56821000.00
retainedEarnings -5104725000.00
cash 271796000.00
totalCurrentLiabilities 719395000.00
currentDeferredRevenue 617353000.00
netDebt -271381000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 415000.00
otherStockholderEquity 6900143000.00
totalCurrentAssets 2727889000.00
shortTermInvestments 2366712000.00
netReceivables 89381000.00
accumulatedOtherComprehensiveIncome 81322000.00
commonStockTotalEquity 56821000.00
nonCurrrentAssetsOther 72295000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 177933000.00
liabilitiesAndStockholdersEquity 2830889000.00
cashAndShortTermInvestments 2638508000.00
propertyPlantAndEquipmentGross 24409000.00
propertyPlantAndEquipmentNet 24409000.00
commonStockSharesOutstanding 575258993.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2717904000.00
totalLiab 967492000.00
totalStockholderEquity 1750412000.00
otherCurrentLiab 115040000.00
commonStock 56687000.00
retainedEarnings -5271223000.00
cash 393402000.00
totalCurrentLiabilities 795522000.00
currentDeferredRevenue 680245000.00
netDebt -392928000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 474000.00
otherStockholderEquity 6887217000.00
totalCurrentAssets 2678556000.00
shortTermInvestments 2190776000.00
netReceivables 94378000.00
accumulatedOtherComprehensiveIncome 77731000.00
commonStockTotalEquity 56687000.00
nonCurrrentAssetsOther 9535000.00
nonCurrentAssetsTotal 39348000.00
nonCurrentLiabilitiesTotal 171970000.00
liabilitiesAndStockholdersEquity 2717904000.00
cashAndShortTermInvestments 2584178000.00
propertyPlantAndEquipmentGross 23822000.00
propertyPlantAndEquipmentNet 23822000.00
commonStockSharesOutstanding 568478261.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2791482000.00
totalLiab 1027369000.00
totalStockholderEquity 1764113000.00
otherCurrentLiab 114390000.00
commonStock 56629000.00
retainedEarnings -5252029000.00
cash 670651000.00
totalCurrentLiabilities 861563000.00
currentDeferredRevenue 746935000.00
netDebt -670116000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 535000.00
otherStockholderEquity 6882289000.00
totalCurrentAssets 2750574000.00
shortTermInvestments 1859115000.00
netReceivables 220808000.00
accumulatedOtherComprehensiveIncome 77224000.00
commonStockTotalEquity 56629000.00
nonCurrrentAssetsOther 12799000.00
nonCurrentAssetsTotal 40908000.00
nonCurrentLiabilitiesTotal 165806000.00
liabilitiesAndStockholdersEquity 2791482000.00
cashAndShortTermInvestments 2529766000.00
propertyPlantAndEquipmentGross 22167000.00
propertyPlantAndEquipmentNet 22167000.00
commonStockSharesOutstanding 559664773.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1731527000.00
intangibleAssets 2541000.00
totalLiab 1072004000.00
totalStockholderEquity 659523000.00
otherCurrentLiab 87881000.00
commonStock 51756000.00
retainedEarnings -5357370000.00
cash 168135000.00
totalCurrentLiabilities 907502000.00
currentDeferredRevenue 817492000.00
netDebt -165650000.00
shortTermDebt 2129000.00
shortLongTermDebtTotal 2485000.00
otherStockholderEquity 5887957000.00
totalCurrentAssets 1692983000.00
shortTermInvestments 1388844000.00
netReceivables 136004000.00
accumulatedOtherComprehensiveIncome 77180000.00
commonStockTotalEquity 51756000.00
nonCurrrentAssetsOther 6163000.00
nonCurrentAssetsTotal 38544000.00
nonCurrentLiabilitiesTotal 164502000.00
liabilitiesAndStockholdersEquity 1731527000.00
cashAndShortTermInvestments 1556979000.00
propertyPlantAndEquipmentGross 22662000.00
propertyPlantAndEquipmentNet 22662000.00
commonStockSharesOutstanding 534300000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1797023000.00
totalLiab 1283670000.00
totalStockholderEquity 513353000.00
otherCurrentLiab 130624000.00
commonStock 51211000.00
retainedEarnings -5421022000.00
cash 181346000.00
totalCurrentLiabilities 1160827000.00
currentDeferredRevenue 873912000.00
netDebt -24640000.00
shortTermDebt 156291000.00
shortLongTermDebtTotal 156706000.00
otherStockholderEquity 5807386000.00
totalCurrentAssets 1764986000.00
shortTermInvestments 1469913000.00
netReceivables 113727000.00
accumulatedOtherComprehensiveIncome 75778000.00
commonStockTotalEquity 51211000.00
nonCurrrentAssetsOther 8976000.00
nonCurrentAssetsTotal 32037000.00
nonCurrentLiabilitiesTotal 122843000.00
liabilitiesAndStockholdersEquity 1797023000.00
cashAndShortTermInvestments 1651259000.00
propertyPlantAndEquipmentGross 19873000.00
propertyPlantAndEquipmentNet 19873000.00
commonStockSharesOutstanding 534300000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1675996000.00
totalLiab 1179894000.00
totalStockholderEquity 496102000.00
otherCurrentLiab 107808000.00
commonStock 51053000.00
retainedEarnings -5428782000.00
cash 182559000.00
totalCurrentLiabilities 1056584000.00
currentDeferredRevenue 944744000.00
netDebt -178052000.00
shortTermDebt 4032000.00
shortLongTermDebtTotal 4507000.00
otherStockholderEquity 5796100000.00
totalCurrentAssets 1643928000.00
shortTermInvestments 1364148000.00
netReceivables 97221000.00
accumulatedOtherComprehensiveIncome 77731000.00
commonStockTotalEquity 51053000.00
nonCurrrentAssetsOther 6351000.00
nonCurrentAssetsTotal 32068000.00
nonCurrentLiabilitiesTotal 123310000.00
liabilitiesAndStockholdersEquity 1675996000.00
cashAndShortTermInvestments 1546707000.00
propertyPlantAndEquipmentGross 22422000.00
propertyPlantAndEquipmentNet 22422000.00
commonStockSharesOutstanding 506820000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1754706000.00
otherCurrentAssets 64640000.00
totalLiab 1266551000.00
totalStockholderEquity 488155000.00
otherCurrentLiab 119818000.00
commonStock 50713000.00
retainedEarnings -5405747000.00
cash 126530000.00
totalCurrentLiabilities 1143394000.00
currentDeferredRevenue 1019769000.00
netDebt -121798000.00
shortTermDebt 3807000.00
shortLongTermDebtTotal 4732000.00
otherStockholderEquity 5762884000.00
totalCurrentAssets 1719993000.00
shortTermInvestments 1362841000.00
netReceivables 165982000.00
accumulatedOtherComprehensiveIncome 80305000.00
commonStockTotalEquity 50713000.00
nonCurrrentAssetsOther 6397000.00
nonCurrentAssetsTotal 34713000.00
nonCurrentLiabilitiesTotal 123157000.00
liabilitiesAndStockholdersEquity 1754706000.00
cashAndShortTermInvestments 1489371000.00
propertyPlantAndEquipmentGross 23190000.00
propertyPlantAndEquipmentNet 23190000.00
commonStockSharesOutstanding 517800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1692886000.00
otherCurrentAssets 13369000.00
totalLiab 1309699000.00
totalStockholderEquity 383187000.00
otherCurrentLiab 89517000.00
commonStock 50308000.00
retainedEarnings -5481298000.00
cash 66992000.00
totalCurrentLiabilities 1183650000.00
currentDeferredRevenue 1090365000.00
netDebt -61332000.00
shortTermDebt 3768000.00
shortLongTermDebtTotal 5660000.00
otherStockholderEquity 5733855000.00
totalCurrentAssets 1653810000.00
shortTermInvestments 1436757000.00
netReceivables 136692000.00
accumulatedOtherComprehensiveIncome 80322000.00
commonStockTotalEquity 50308000.00
nonCurrrentAssetsOther 9369000.00
nonCurrentAssetsTotal 39076000.00
nonCurrentLiabilitiesTotal 126049000.00
liabilitiesAndStockholdersEquity 1692886000.00
cashAndShortTermInvestments 1503749000.00
propertyPlantAndEquipmentGross 25960000.00
propertyPlantAndEquipmentNet 25960000.00
commonStockSharesOutstanding 449758065.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1772128000.00
otherCurrentAssets 550517000.00
totalLiab 1403774000.00
totalStockholderEquity 368354000.00
otherCurrentLiab 1300450000.00
commonStock 44907000.00
retainedEarnings -5123867000.00
cash 410056000.00
totalCurrentLiabilities 1326900000.00
netDebt -402668000.00
shortTermDebt 4540000.00
shortLongTermDebtTotal 7388000.00
otherStockholderEquity 5447314000.00
totalCurrentAssets 1729127000.00
shortTermInvestments 768554000.00
accountsPayable 21910000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 13976000.00
nonCurrentAssetsTotal 43001000.00
nonCurrentLiabilitiesTotal 76874000.00
liabilitiesAndStockholdersEquity 1772128000.00
cashAndShortTermInvestments 1178610000.00
propertyPlantAndEquipmentGross 25079000.00
propertyPlantAndEquipmentNet 25079000.00
commonStockSharesOutstanding 449758065.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1417866000.00
otherCurrentAssets 431530000.00
totalLiab 1002987000.00
totalStockholderEquity 414879000.00
otherCurrentLiab 905698000.00
commonStock 44907000.00
retainedEarnings -5070370000.00
cash 126778000.00
totalCurrentLiabilities 927769000.00
netDebt -118073000.00
shortTermDebt 4910000.00
shortLongTermDebtTotal 8705000.00
otherStockholderEquity 5440342000.00
totalCurrentAssets 1375702000.00
shortTermInvestments 817394000.00
accountsPayable 17161000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 9823000.00
nonCurrentAssetsTotal 42164000.00
nonCurrentLiabilitiesTotal 75218000.00
liabilitiesAndStockholdersEquity 1417866000.00
cashAndShortTermInvestments 944172000.00
propertyPlantAndEquipmentGross 27799000.00
propertyPlantAndEquipmentNet 27799000.00
commonStockSharesOutstanding 415000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1459576000.00
otherCurrentAssets 397121000.00
totalLiab 1032451000.00
totalStockholderEquity 427125000.00
otherCurrentLiab 913858000.00
commonStock 44907000.00
retainedEarnings -5071519000.00
cash 112250000.00
totalCurrentLiabilities 935589000.00
netDebt -101943000.00
shortTermDebt 5575000.00
shortLongTermDebtTotal 10307000.00
otherStockholderEquity 5453737000.00
totalCurrentAssets 1415382000.00
shortTermInvestments 906011000.00
accountsPayable 16156000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 9681000.00
nonCurrentAssetsTotal 44194000.00
nonCurrentLiabilitiesTotal 96862000.00
liabilitiesAndStockholdersEquity 1459576000.00
cashAndShortTermInvestments 1018261000.00
propertyPlantAndEquipmentGross 29732000.00
propertyPlantAndEquipmentNet 29732000.00
commonStockSharesOutstanding 449071420.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1564432000.00
otherCurrentAssets 416181000.00
totalLiab 1078014000.00
totalStockholderEquity 486418000.00
otherCurrentLiab 937429000.00
commonStock 44907000.00
retainedEarnings -5006179000.00
cash 65197000.00
totalCurrentLiabilities 976728000.00
netDebt -53352000.00
shortTermDebt 5789000.00
shortLongTermDebtTotal 11845000.00
otherStockholderEquity 5595510000.00
totalCurrentAssets 1516800000.00
shortTermInvestments 1035422000.00
accountsPayable 33510000.00
accumulatedOtherComprehensiveIncome -147820000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 9806000.00
nonCurrentAssetsTotal 47632000.00
nonCurrentLiabilitiesTotal 101286000.00
liabilitiesAndStockholdersEquity 1564432000.00
cashAndShortTermInvestments 1100619000.00
propertyPlantAndEquipmentGross 32395000.00
propertyPlantAndEquipmentNet 32395000.00
commonStockSharesOutstanding 449280199.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1672901000.00
otherCurrentAssets 405831000.00
totalLiab 1138118000.00
totalStockholderEquity 534783000.00
otherCurrentLiab 1036953000.00
commonStock 44907000.00
retainedEarnings -4966385000.00
cash 164991000.00
totalCurrentLiabilities 1074095000.00
netDebt -151608000.00
shortTermDebt 7388000.00
shortLongTermDebtTotal 13383000.00
otherStockholderEquity 5456261000.00
totalCurrentAssets 1618999000.00
shortTermInvestments 1048177000.00
accountsPayable 29754000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 1057833000.00
nonCurrentAssetsTotal 53902000.00
nonCurrentLiabilitiesTotal 64023000.00
liabilitiesAndStockholdersEquity 1672901000.00
cashAndShortTermInvestments 1213168000.00
propertyPlantAndEquipmentGross 33869000.00
propertyPlantAndEquipmentNet 33869000.00
commonStockSharesOutstanding 449280199.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2052818000.00
otherCurrentAssets 696819000.00
totalLiab 1172310000.00
totalStockholderEquity 880508000.00
otherCurrentLiab 1079603000.00
commonStock 44907000.00
retainedEarnings -4608964000.00
cash 92534000.00
totalCurrentLiabilities 1107108000.00
netDebt -77631000.00
shortTermDebt 6198000.00
shortLongTermDebtTotal 14903000.00
otherStockholderEquity 5444565000.00
totalCurrentAssets 1997619000.00
shortTermInvestments 1208266000.00
accountsPayable 21307000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 1217678000.00
nonCurrentAssetsTotal 55199000.00
nonCurrentLiabilitiesTotal 65202000.00
liabilitiesAndStockholdersEquity 2052818000.00
cashAndShortTermInvestments 1300800000.00
propertyPlantAndEquipmentGross 36249000.00
propertyPlantAndEquipmentNet 36249000.00
commonStockSharesOutstanding 449071420.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2202563000.00
otherCurrentAssets 699016000.00
totalLiab 1244268000.00
totalStockholderEquity 958295000.00
otherCurrentLiab 1142816000.00
commonStock 44907000.00
retainedEarnings -4535116000.00
cash 101392000.00
totalCurrentLiabilities 1174806000.00
netDebt -84986000.00
shortTermDebt 6099000.00
shortLongTermDebtTotal 16406000.00
otherStockholderEquity 5448504000.00
totalCurrentAssets 2143582000.00
shortTermInvestments 1343174000.00
accountsPayable 25891000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 1352623000.00
nonCurrentAssetsTotal 58981000.00
nonCurrentLiabilitiesTotal 69462000.00
liabilitiesAndStockholdersEquity 2202563000.00
cashAndShortTermInvestments 1444566000.00
propertyPlantAndEquipmentGross 38320000.00
propertyPlantAndEquipmentNet 38320000.00
commonStockSharesOutstanding 449070420.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2481601000.00
otherCurrentAssets 770108000.00
totalLiab 1401534000.00
totalStockholderEquity 1080067000.00
otherCurrentLiab 1169979000.00
commonStock 44907000.00
retainedEarnings -4429854000.00
cash 100950000.00
totalCurrentLiabilities 1324611000.00
netDebt 32767000.00
shortTermDebt 121871000.00
shortLongTermDebtTotal 133717000.00
otherStockholderEquity 5601776000.00
totalCurrentAssets 2419367000.00
shortTermInvestments 1548309000.00
accountsPayable 32761000.00
accumulatedOtherComprehensiveIncome -136762000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 1555483000.00
nonCurrentAssetsTotal 62234000.00
nonCurrentLiabilitiesTotal 76923000.00
liabilitiesAndStockholdersEquity 2481601000.00
cashAndShortTermInvestments 1649259000.00
propertyPlantAndEquipmentGross 41430000.00
propertyPlantAndEquipmentNet 41430000.00
commonStockSharesOutstanding 449926829.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2458246000.00
otherCurrentAssets 710083000.00
totalLiab 1311695000.00
totalStockholderEquity 1146551000.00
otherCurrentLiab 1233468000.00
commonStock 44907000.00
retainedEarnings -4356231000.00
cash 414435000.00
totalCurrentLiabilities 1274196000.00
netDebt -394784000.00
shortTermDebt 6268000.00
shortLongTermDebtTotal 19651000.00
otherStockholderEquity 5457875000.00
totalCurrentAssets 2396968000.00
shortTermInvestments 1272450000.00
accountsPayable 34460000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 1272450000.00
nonCurrentAssetsTotal 61278000.00
nonCurrentLiabilitiesTotal 37499000.00
liabilitiesAndStockholdersEquity 2458246000.00
cashAndShortTermInvestments 1686885000.00
propertyPlantAndEquipmentGross 49371000.00
propertyPlantAndEquipmentNet 49371000.00
commonStockSharesOutstanding 449926829.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1954929000.00
otherCurrentAssets 967799000.00
totalLiab 750681000.00
totalStockholderEquity 1204248000.00
otherCurrentLiab 667919000.00
commonStock 44907000.00
retainedEarnings -4346453000.00
cash 435242000.00
totalCurrentLiabilities 707884000.00
netDebt -413896000.00
shortTermDebt 6443000.00
shortLongTermDebtTotal 21346000.00
otherStockholderEquity 5505794000.00
totalCurrentAssets 1888044000.00
shortTermInvestments 485003000.00
accountsPayable 33522000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 485003000.00
nonCurrentAssetsTotal 66885000.00
nonCurrentLiabilitiesTotal 42797000.00
liabilitiesAndStockholdersEquity 1954929000.00
cashAndShortTermInvestments 920245000.00
propertyPlantAndEquipmentGross 53528000.00
propertyPlantAndEquipmentNet 53528000.00
commonStockSharesOutstanding 449071420.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2081365000.00
otherCurrentAssets 948078000.00
totalLiab 867415000.00
totalStockholderEquity 1213950000.00
otherCurrentLiab 795162000.00
commonStock 44907000.00
retainedEarnings -4289261000.00
cash 268139000.00
totalCurrentLiabilities 840830000.00
netDebt -245082000.00
shortTermDebt 6652000.00
shortLongTermDebtTotal 23057000.00
otherStockholderEquity 5458304000.00
totalCurrentAssets 2020900000.00
shortTermInvestments 804683000.00
accountsPayable 39016000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 804683000.00
nonCurrentAssetsTotal 60465000.00
nonCurrentLiabilitiesTotal 26585000.00
liabilitiesAndStockholdersEquity 2081365000.00
cashAndShortTermInvestments 1072822000.00
propertyPlantAndEquipmentGross 55594000.00
propertyPlantAndEquipmentNet 55594000.00
commonStockSharesOutstanding 449070420.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2221534000.00
otherCurrentAssets 878604000.00
totalLiab 924342000.00
totalStockholderEquity 1297192000.00
otherCurrentLiab 842526000.00
commonStock 44907000.00
retainedEarnings -4174870000.00
cash 460738000.00
totalCurrentLiabilities 894338000.00
netDebt -435796000.00
shortTermDebt 7004000.00
shortLongTermDebtTotal 24942000.00
otherStockholderEquity 5427155000.00
totalCurrentAssets 2156252000.00
shortTermInvestments 816910000.00
accountsPayable 44808000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 816910000.00
nonCurrentAssetsTotal 65282000.00
nonCurrentLiabilitiesTotal 30004000.00
liabilitiesAndStockholdersEquity 2221534000.00
cashAndShortTermInvestments 1277648000.00
propertyPlantAndEquipmentGross 60180000.00
propertyPlantAndEquipmentNet 60180000.00
commonStockSharesOutstanding 449979899.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 449979899.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 449071420.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 449060420.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol DKK
totalAssets 24627000000.00
intangibleAssets 254000000.00
totalLiab 2431000000.00
totalStockholderEquity 22196000000.00
otherCurrentLiab 1480000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 10020000000.00
otherLiab 500000000.00
otherAssets 291000000.00
cash 8957000000.00
totalCurrentLiabilities 1568000000.00
currentDeferredRevenue 26000000.00
netDebt -8532000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 12029000000.00
propertyPlantEquipment 975000000.00
totalCurrentAssets 22736000000.00
longTermInvestments 371000000.00
netTangibleAssets 21942000000.00
shortTermInvestments 10381000000.00
netReceivables 3398000000.00
accountsPayable 350000000.00
accumulatedOtherComprehensiveIncome 81000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 1891000000.00
capitalLeaseObligations 425000000.00
nonCurrentLiabilitiesTotal 863000000.00
liabilitiesAndStockholdersEquity 24627000000.00
cashAndShortTermInvestments 19338000000.00
propertyPlantAndEquipmentNet 975000000.00
netWorkingCapital 21168000000.00
netInvestedCapital 22196000000.00
commonStockSharesOutstanding 660457510.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 21143000000.00
intangibleAssets 338000000.00
totalLiab 2022000000.00
totalStockholderEquity 19121000000.00
otherCurrentLiab 1185000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 7107000000.00
otherLiab 492000000.00
otherAssets 197000000.00
cash 7260000000.00
totalCurrentLiabilities 1253000000.00
currentDeferredRevenue 26000000.00
netDebt -6941000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 319000000.00
otherStockholderEquity 11894000000.00
propertyPlantEquipment 736000000.00
totalCurrentAssets 18791000000.00
longTermInvestments 1081000000.00
netTangibleAssets 18783000000.00
shortTermInvestments 8819000000.00
netReceivables 2712000000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 66000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 2352000000.00
capitalLeaseObligations 319000000.00
nonCurrentLiabilitiesTotal 769000000.00
liabilitiesAndStockholdersEquity 21143000000.00
cashAndShortTermInvestments 16079000000.00
propertyPlantAndEquipmentGross 736000000.00
propertyPlantAndEquipmentNet 736000000.00
netWorkingCapital 17538000000.00
netInvestedCapital 19121000000.00
commonStockSharesOutstanding 658858750.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 15144000000.00
intangibleAssets 470000000.00
otherCurrentAssets 0.00
totalLiab 1096000000.00
totalStockholderEquity 14048000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 839000000.00
commonStock 65000000.00
capitalStock 65000000.00
retainedEarnings 2130000000.00
otherLiab 3000000.00
goodWill 0.00
otherAssets 150000000.00
cash 3552000000.00
totalCurrentLiabilities 938000000.00
netDebt -3371000000.00
shortTermDebt 26000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 181000000.00
otherStockholderEquity 11755000000.00
propertyPlantEquipment 414000000.00
totalCurrentAssets 13961000000.00
longTermInvestments 149000000.00
netTangibleAssets 13578000000.00
shortTermInvestments 7419000000.00
netReceivables 2990000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1183000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 155000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 158000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11755000000.00
liabilitiesAndStockholdersEquity 15144000000.00
cashAndShortTermInvestments 10971000000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 414000000.00
accumulatedDepreciation 0.00
netWorkingCapital 13023000000.00
netInvestedCapital 14048000000.00
commonStockSharesOutstanding 636368430.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8460999000.00
intangibleAssets 470359000.00
otherCurrentAssets 0.00
totalLiab 446639000.00
totalStockholderEquity 8014360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316385000.00
commonStock 61498000.00
capitalStock 61498000.00
retainedEarnings -197459000.00
otherLiab 3000000.00
goodWill 0.00
otherAssets 396000000.00
cash 532907000.00
totalCurrentLiabilities 443349000.00
netDebt -532907000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 8058614000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 7433025000.00
longTermInvestments 0.00
netTangibleAssets 7544000000.00
shortTermInvestments 5573187000.00
netReceivables 1326931000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9621000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1027974000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3290000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8058614000.00
liabilitiesAndStockholdersEquity 8460999000.00
cashAndShortTermInvestments 6106094000.00
propertyPlantAndEquipmentGross 161545000.00
propertyPlantAndEquipmentNet 161545000.00
accumulatedDepreciation 0.00
netWorkingCapital 6989676000.00
netInvestedCapital 8014360000.00
commonStockSharesOutstanding 620450000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 6602942000.00
intangibleAssets 124395000.00
otherCurrentAssets 0.00
totalLiab 330750000.00
totalStockholderEquity 6272192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176473000.00
commonStock 61186000.00
retainedEarnings -1854726000.00
otherLiab 3629000.00
goodWill 0.00
otherAssets 305705000.00
cash 1347545000.00
totalCurrentLiabilities 327121000.00
currentDeferredRevenue 150648000.00
netDebt -1347545000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 7983652000.00
propertyPlantEquipment 113415000.00
totalCurrentAssets 6059427000.00
longTermInvestments 0.00
netTangibleAssets 6147797000.00
shortTermInvestments 4075192000.00
netReceivables 636690000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8756000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 543515000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3629000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7983652000.00
liabilitiesAndStockholdersEquity 6602942000.00
cashAndShortTermInvestments 5422737000.00
propertyPlantAndEquipmentGross 113415000.00
propertyPlantAndEquipmentNet 113415000.00
accumulatedDepreciation 0.00
netWorkingCapital 5732306000.00
netInvestedCapital 6272192000.00
commonStockSharesOutstanding 620940000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5238236000.00
intangibleAssets 181895000.00
otherCurrentAssets 0.00
totalLiab 411540000.00
totalStockholderEquity 4826696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161119000.00
commonStock 60350000.00
retainedEarnings -3106114000.00
otherLiab 0.00
goodWill 0.00
otherAssets 126508000.00
cash 307023000.00
totalCurrentLiabilities 411540000.00
currentDeferredRevenue 228150000.00
netDebt -307023000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 7769577000.00
propertyPlantEquipment 32194000.00
totalCurrentAssets 4897639000.00
longTermInvestments 0.00
netTangibleAssets 4644801000.00
shortTermInvestments 3614942000.00
netReceivables 975674000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1473000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 340597000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7769577000.00
liabilitiesAndStockholdersEquity 5238236000.00
cashAndShortTermInvestments 3921965000.00
propertyPlantAndEquipmentGross 32194000.00
propertyPlantAndEquipmentNet 32194000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 617660000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3902548000.00
intangibleAssets 192642000.00
otherCurrentAssets 0.00
totalLiab 415828000.00
totalStockholderEquity 3486720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99580000.00
commonStock 59531000.00
retainedEarnings -4228278000.00
otherLiab 4415.09
goodWill 0.00
otherAssets 6342000.00
cash 873986000.00
totalCurrentLiabilities 414395000.00
currentDeferredRevenue 282708000.00
netDebt -873868000.00
shortTermDebt 118000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 118000.00
otherStockholderEquity 7560991000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 3667889000.00
longTermInvestments 0.00
netTangibleAssets 10149100.41
shortTermInvestments 2619243000.00
netReceivables 174660000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6863000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 234659000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1433000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7560991000.00
liabilitiesAndStockholdersEquity 3902548000.00
cashAndShortTermInvestments 3493229000.00
propertyPlantAndEquipmentGross 28812000.00
propertyPlantAndEquipmentNet 28812000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 607740000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2866681000.00
intangibleAssets 62530000.00
totalLiab 833742000.00
totalStockholderEquity 2032939000.00
otherCurrentLiab 105488000.00
commonStock 56967000.00
retainedEarnings -5028355000.00
cash 359087000.00
totalCurrentLiabilities 655968000.00
currentDeferredRevenue 550243000.00
netDebt -358732000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 355000.00
otherStockholderEquity 6920226000.00
totalCurrentAssets 2766354000.00
shortTermInvestments 2301428000.00
netReceivables 105839000.00
accumulatedOtherComprehensiveIncome 84101000.00
commonStockTotalEquity 56967000.00
nonCurrrentAssetsOther 6428000.00
nonCurrentAssetsTotal 100327000.00
nonCurrentLiabilitiesTotal 177774000.00
liabilitiesAndStockholdersEquity 2866681000.00
cashAndShortTermInvestments 2660515000.00
propertyPlantAndEquipmentGross 25684000.00
propertyPlantAndEquipmentNet 25684000.00
commonStockSharesOutstanding 572510000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1731527000.00
intangibleAssets 2541000.00
totalLiab 1072004000.00
totalStockholderEquity 659523000.00
otherCurrentLiab 87881000.00
commonStock 51756000.00
retainedEarnings -5357370000.00
cash 168135000.00
totalCurrentLiabilities 907502000.00
currentDeferredRevenue 817492000.00
netDebt -165650000.00
shortTermDebt 2129000.00
shortLongTermDebtTotal 2485000.00
otherStockholderEquity 5887957000.00
totalCurrentAssets 1692983000.00
shortTermInvestments 1388844000.00
netReceivables 136004000.00
accumulatedOtherComprehensiveIncome 77180000.00
commonStockTotalEquity 51756000.00
nonCurrrentAssetsOther 6163000.00
nonCurrentAssetsTotal 38544000.00
nonCurrentLiabilitiesTotal 164502000.00
liabilitiesAndStockholdersEquity 1731527000.00
cashAndShortTermInvestments 1556979000.00
propertyPlantAndEquipmentGross 22662000.00
propertyPlantAndEquipmentNet 22662000.00
commonStockSharesOutstanding 519100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1692886000.00
otherCurrentAssets 13369000.00
totalLiab 1309699000.00
totalStockholderEquity 383187000.00
otherCurrentLiab 89517000.00
commonStock 50308000.00
retainedEarnings -5481298000.00
cash 66992000.00
totalCurrentLiabilities 1183650000.00
currentDeferredRevenue 1090365000.00
netDebt -61332000.00
shortTermDebt 3768000.00
shortLongTermDebtTotal 5660000.00
otherStockholderEquity 5733855000.00
totalCurrentAssets 1653810000.00
shortTermInvestments 1436757000.00
netReceivables 136692000.00
accumulatedOtherComprehensiveIncome 80322000.00
commonStockTotalEquity 50308000.00
nonCurrrentAssetsOther 9369000.00
nonCurrentAssetsTotal 39076000.00
nonCurrentLiabilitiesTotal 126049000.00
liabilitiesAndStockholdersEquity 1692886000.00
cashAndShortTermInvestments 1503749000.00
propertyPlantAndEquipmentGross 25960000.00
propertyPlantAndEquipmentNet 25960000.00
commonStockSharesOutstanding 460433060.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1564432000.00
otherCurrentAssets 416181000.00
totalLiab 1078014000.00
totalStockholderEquity 486418000.00
otherCurrentLiab 937429000.00
commonStock 44907000.00
retainedEarnings -5006179000.00
cash 65197000.00
totalCurrentLiabilities 976728000.00
netDebt -53352000.00
shortTermDebt 5789000.00
shortLongTermDebtTotal 11845000.00
otherStockholderEquity 5595510000.00
totalCurrentAssets 1516800000.00
shortTermInvestments 1035422000.00
accountsPayable 33510000.00
accumulatedOtherComprehensiveIncome -147820000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 9806000.00
nonCurrentAssetsTotal 47632000.00
nonCurrentLiabilitiesTotal 101286000.00
liabilitiesAndStockholdersEquity 1564432000.00
cashAndShortTermInvestments 1100619000.00
propertyPlantAndEquipmentGross 32395000.00
propertyPlantAndEquipmentNet 32395000.00
commonStockSharesOutstanding 449071420.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2481601000.00
otherCurrentAssets 770108000.00
totalLiab 1401534000.00
totalStockholderEquity 1080067000.00
otherCurrentLiab 1169979000.00
commonStock 44907000.00
retainedEarnings -4429854000.00
cash 100950000.00
totalCurrentLiabilities 1324611000.00
netDebt 32767000.00
shortTermDebt 121871000.00
shortLongTermDebtTotal 133717000.00
otherStockholderEquity 5601776000.00
totalCurrentAssets 2419367000.00
shortTermInvestments 1548309000.00
accountsPayable 32761000.00
accumulatedOtherComprehensiveIncome -136762000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 1555483000.00
nonCurrentAssetsTotal 62234000.00
nonCurrentLiabilitiesTotal 76923000.00
liabilitiesAndStockholdersEquity 2481601000.00
cashAndShortTermInvestments 1649259000.00
propertyPlantAndEquipmentGross 41430000.00
propertyPlantAndEquipmentNet 41430000.00
commonStockSharesOutstanding 449071420.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2221534000.00
otherCurrentAssets 878604000.00
totalLiab 924342000.00
totalStockholderEquity 1297192000.00
otherCurrentLiab 842526000.00
commonStock 44907000.00
retainedEarnings -4174870000.00
cash 460738000.00
totalCurrentLiabilities 894338000.00
netDebt -435796000.00
shortTermDebt 7004000.00
shortLongTermDebtTotal 24942000.00
otherStockholderEquity 5427155000.00
totalCurrentAssets 2156252000.00
shortTermInvestments 816910000.00
accountsPayable 44808000.00
commonStockTotalEquity 44907000.00
nonCurrrentAssetsOther 816910000.00
nonCurrentAssetsTotal 65282000.00
nonCurrentLiabilitiesTotal 30004000.00
liabilitiesAndStockholdersEquity 2221534000.00
cashAndShortTermInvestments 1277648000.00
propertyPlantAndEquipmentGross 60180000.00
propertyPlantAndEquipmentNet 60180000.00
commonStockSharesOutstanding 449037360.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3258953000.00
otherCurrentAssets 1862164000.00
totalLiab 1070391000.00
totalStockholderEquity 2188562000.00
otherCurrentLiab 964643000.00
commonStock 44889000.00
retainedEarnings -3315621000.00
goodWill 313829000.00
cash 70013000.00
totalCurrentLiabilities 1061427000.00
netDebt -55314000.00
shortTermDebt 5735000.00
shortLongTermDebtTotal 14699000.00
otherStockholderEquity 5459294000.00
totalCurrentAssets 1966770000.00
inventory 34593000.00
accountsPayable 91049000.00
commonStockTotalEquity 44889000.00
nonCurrrentAssetsOther 880199000.00
nonCurrentAssetsTotal 1292183000.00
nonCurrentLiabilitiesTotal 8964000.00
liabilitiesAndStockholdersEquity 3258953000.00
cashAndShortTermInvestments 70013000.00
propertyPlantAndEquipmentGross 98011000.00
propertyPlantAndEquipmentNet 98011000.00
commonStockSharesOutstanding 446418560.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3958783000.00
otherCurrentAssets 224572000.00
totalLiab 1075504000.00
totalStockholderEquity 2883279000.00
otherCurrentLiab 982920000.00
commonStock 44520000.00
retainedEarnings -2505828000.00
cash 131753000.00
totalCurrentLiabilities 1067322000.00
netDebt -116086000.00
shortTermDebt 7485000.00
shortLongTermDebtTotal 15667000.00
otherStockholderEquity 5344587000.00
totalCurrentAssets 3918015000.00
shortTermInvestments 3561690000.00
accountsPayable 76917000.00
commonStockTotalEquity 44520000.00
nonCurrrentAssetsOther 3561690000.00
nonCurrentAssetsTotal 40768000.00
nonCurrentLiabilitiesTotal 8182000.00
liabilitiesAndStockholdersEquity 3958783000.00
cashAndShortTermInvestments 3693443000.00
propertyPlantAndEquipmentGross 40155000.00
propertyPlantAndEquipmentNet 40155000.00
commonStockSharesOutstanding 439445600.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1804629000.00
otherCurrentAssets 46579000.00
totalLiab 197047000.00
totalStockholderEquity 1607582000.00
otherCurrentLiab 131489000.00
commonStock 39648000.00
retainedEarnings -2213392000.00
cash 429075000.00
totalCurrentLiabilities 185796000.00
netDebt -410869000.00
shortTermDebt 6955000.00
shortLongTermDebtTotal 18206000.00
otherStockholderEquity 3781326000.00
totalCurrentAssets 1770912000.00
shortTermInvestments 1295258000.00
accountsPayable 47352000.00
commonStockTotalEquity 39648000.00
nonCurrrentAssetsOther 1295258000.00
nonCurrentAssetsTotal 33717000.00
nonCurrentLiabilitiesTotal 11251000.00
liabilitiesAndStockholdersEquity 1804629000.00
cashAndShortTermInvestments 1724333000.00
propertyPlantAndEquipmentGross 31264000.00
propertyPlantAndEquipmentNet 31264000.00
commonStockSharesOutstanding 389267580.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1370431000.00
otherCurrentAssets 70270000.00
totalLiab 251661000.00
totalStockholderEquity 1118770000.00
otherCurrentLiab 214131000.00
commonStock 33108000.00
retainedEarnings -1847610000.00
cash 381346000.00
totalCurrentLiabilities 237176000.00
netDebt -358310000.00
shortTermDebt 8551000.00
shortLongTermDebtTotal 23036000.00
otherStockholderEquity 2933272000.00
totalCurrentAssets 1323172000.00
shortTermInvestments 871556000.00
accountsPayable 14494000.00
commonStockTotalEquity 33108000.00
nonCurrrentAssetsOther 871556000.00
nonCurrentAssetsTotal 47259000.00
nonCurrentLiabilitiesTotal 14485000.00
liabilitiesAndStockholdersEquity 1370431000.00
cashAndShortTermInvestments 1252902000.00
propertyPlantAndEquipmentGross 44193000.00
propertyPlantAndEquipmentNet 44193000.00
commonStockSharesOutstanding 312549730.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1271908000.00
intangibleAssets 10725000.00
otherCurrentAssets 772588000.00
totalLiab 90922000.00
totalStockholderEquity 1180986000.00
otherCurrentLiab 46150000.00
commonStock 29752000.00
retainedEarnings -1444605000.00
cash 419566000.00
totalCurrentLiabilities 69962000.00
netDebt -390562000.00
shortTermDebt 8044000.00
shortLongTermDebtTotal 29004000.00
otherStockholderEquity 2595839000.00
totalCurrentAssets 1192154000.00
accountsPayable 15768000.00
commonStockTotalEquity 29752000.00
nonCurrrentAssetsOther 11676000.00
nonCurrentAssetsTotal 79754000.00
nonCurrentLiabilitiesTotal 20960000.00
liabilitiesAndStockholdersEquity 1271908000.00
cashAndShortTermInvestments 419566000.00
propertyPlantAndEquipmentGross 57353000.00
propertyPlantAndEquipmentNet 57353000.00
commonStockSharesOutstanding 264700140.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1180108000.00
intangibleAssets 33773000.00
otherCurrentAssets 758533000.00
totalLiab 93674000.00
totalStockholderEquity 1086434000.00
otherCurrentLiab 45504000.00
commonStock 22981000.00
retainedEarnings -1029393000.00
cash 308916000.00
totalCurrentLiabilities 75106000.00
netDebt -284779000.00
shortTermDebt 5569000.00
shortLongTermDebtTotal 24137000.00
otherStockholderEquity 2092846000.00
totalCurrentAssets 1067449000.00
accountsPayable 24033000.00
commonStockTotalEquity 22981000.00
nonCurrrentAssetsOther 5726000.00
nonCurrentAssetsTotal 112659000.00
nonCurrentLiabilitiesTotal 18568000.00
liabilitiesAndStockholdersEquity 1180108000.00
cashAndShortTermInvestments 308916000.00
propertyPlantAndEquipmentGross 73160000.00
propertyPlantAndEquipmentNet 73160000.00
commonStockSharesOutstanding 228308180.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1583136000.00
intangibleAssets 64600000.00
otherCurrentAssets 1165676000.00
totalLiab 183967000.00
totalStockholderEquity 1399169000.00
otherCurrentLiab 62610000.00
commonStock 22717000.00
retainedEarnings -702279000.00
cash 252946000.00
totalCurrentLiabilities 160400000.00
netDebt -239171000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 13775000.00
otherStockholderEquity 2078731000.00
totalCurrentAssets 1418622000.00
accountsPayable 94640000.00
commonStockTotalEquity 22717000.00
nonCurrrentAssetsOther 11670000.00
nonCurrentAssetsTotal 164514000.00
nonCurrentLiabilitiesTotal 23567000.00
liabilitiesAndStockholdersEquity 1583136000.00
cashAndShortTermInvestments 252946000.00
propertyPlantAndEquipmentGross 88244000.00
propertyPlantAndEquipmentNet 88244000.00
commonStockSharesOutstanding 223361500.00
Cash_Flow
currency_symbol DKK
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol DKK
investments -1300000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1382000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -642000000.00
changeToOperatingActivities -275000000.00
netIncome 3272000000.00
changeInCash 561000000.00
beginPeriodCashFlow 9816000000.00
endPeriodCashFlow 10377000000.00
totalCashFromOperatingActivities 1968000000.00
depreciation 22000000.00
salePurchaseOfStock -697000000.00
otherCashflowsFromFinancingActivities 72000000.00
changeToNetincome -361000000.00
capitalExpenditures 82000000
changeInWorkingCapital -275000000.00
otherNonCashItems -1029000000.00
freeCashFlow 1886000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol DKK
investments -508000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -576000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -214000000.00
changeToOperatingActivities -513000000.00
netIncome 1891000000.00
changeInCash 745000000.00
beginPeriodCashFlow 9071000000.00
endPeriodCashFlow 9816000000.00
totalCashFromOperatingActivities 959000000.00
depreciation 16000000.00
salePurchaseOfStock -211000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -435000000.00
capitalExpenditures 68000000
changeInWorkingCapital -513000000.00
otherNonCashItems -419000000.00
freeCashFlow 891000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol DKK
investments -667000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -667000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities 334000000.00
netIncome 465000000.00
changeInCash 114000000.00
beginPeriodCashFlow 8957000000.00
endPeriodCashFlow 9071000000.00
totalCashFromOperatingActivities 587000000.00
depreciation 15000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome -227000000.00
capitalExpenditures 57000000
changeInWorkingCapital 334000000.00
otherNonCashItems -212000000.00
freeCashFlow 530000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol DKK
investments -238000000.00
changeToLiabilities 304000000.00
totalCashflowsFromInvestingActivities -306000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities 756000000.00
netIncome 716000000.00
changeInCash 228000000.00
beginPeriodCashFlow 8729000000.00
endPeriodCashFlow 8957000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 264000000.00
changeToAccountReceivables -1074000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome -725000000.00
capitalExpenditures 68000000
changeInWorkingCapital -14000000.00
otherNonCashItems -461000000.00
freeCashFlow 173000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol DKK
investments -1544000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1621000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities 24000000.00
changeToOperatingActivities -651000000.00
netIncome 890000000.00
changeInCash -748000000.00
beginPeriodCashFlow 9477000000.00
endPeriodCashFlow 8729000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 14000000.00
changeToAccountReceivables -1074000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 194000000.00
capitalExpenditures 77000000
changeInWorkingCapital -651000000.00
otherNonCashItems 208000000.00
freeCashFlow 370000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol DKK
investments 1624000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1545000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -240000000.00
changeToOperatingActivities -605000000.00