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KKR Co., Inc. занимается предоставлением услуг по управлению инвестициями и частным капиталом. Он управляет инвестициями в нескольких классах активов, включая частный капитал, энергетику, инфраструктуру, недвижимость, кредиты и хедж-фонды. Фирма ведет бизнес через четыре направления бизнеса: частные рынки, публичные рынки, рынки капитала и основные виды деятельности. Линия Private Markets управляет и спонсирует группу фондов прямых инвестиций, которые инвестируют капитал для долгосрочной оценки, либо путем контроля над владением компанией или стратегическими миноритарными позициями. Линия Public Markets управляет объединенными платформами кредитных и хедж-фондов. Линия Capital Markets включает в себя бизнес на мировых рынках капитала. Он реализует традиционные и нетрадиционные капитальные решения для инвестиций или компаний, ищущих финансирование. Основное направление деятельности управляет активами фирмы и использует капитал для поддержки и развития бизнеса. Компания была основана Генри Р. Крависом и Джорджем Р. Робертсом в 1976 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code KKR
Type Common Stock
Name KKR & Co LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCQ6J8
ISIN US48251W1045
LEI 549300JOHU21WRN2Z451
PrimaryTicker KKR.US
CUSIP 48251W104
CIK 1404912
EmployerIdNumber 26-0426107
FiscalYearEnd December
IPODate 2010-07-15
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 30 Hudson Yards, New York, NY, United States, 10001
Phone 212 750 8300
WebURL https://www.kkr.com
FullTimeEmployees 4150
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 86343254016
MarketCapitalizationMln 86343.254
PERatio 27.4927
PEGRatio 1.4195
WallStreetTargetPrice 82.86
BookValue 23.07
DividendShare 0.65
DividendYield 0.0087
EarningsShare 2.74
EPSEstimateCurrentYear 3.39
EPSEstimateNextYear 4.83
EPSEstimateNextQuarter 1
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.1641
OperatingMarginTTM 0.5556
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.056
RevenueTTM 15296732160
RevenuePerShareTTM 17.75
QuarterlyRevenueGrowthYOY 1.752
GrossProfitTTM 2337084000
DilutedEpsTTM 2.74
QuarterlyEarningsGrowthYOY 42.186

Financials / Income Statement / quarterly / net Income

524.81M
2021-12-31
1.103B
2022-03-31
-2.004B
2022-06-30
-79.59M
2022-09-30
-42.13M
2022-12-31
259.69M
2023-03-31
861.71M
2023-06-30
1.49B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.671B
2021-12-31
-21.21M
2022-03-31
1.116B
2022-06-30
271.82M
2022-09-30
420.55M
2022-12-31
805.03M
2023-03-31
1.396B
2023-06-30
1.878B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.054B
2021-12-31
1.004B
2022-03-31
330.07M
2022-06-30
1.858B
2022-09-30
2.529B
2022-12-31
3.127B
2023-03-31
3.627B
2023-06-30
3.273B
2023-09-30

Earnings / History / epsActual

0.92
2022-09-30
0.92
2022-12-31
0.81
2023-03-31
0.73
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 27.4927
ForwardPE 15.3374
PriceSalesTTM 5.6454
PriceBookMRQ 3.2408
EnterpriseValue 25030811357
EnterpriseValueRevenue 1.9874
EnterpriseValueEbitda 3.7006
SharesStats
SharesOutstanding 885009024
SharesFloat 668305452
PercentInsiders 24.785
PercentInstitutions 56.332
Technicals
Beta 1.606
52WeekHigh 76.13
52WeekLow 44.5301
50DayMA 63.0284
200DayMA 57.5785
SharesShort 7824093
SharesShortPriorMonth 7686000
ShortRatio 2.29
ShortPercent 0.0117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 288732956000.00
intangibleAssets 4304643000.00
totalLiab 227134781000.00
totalStockholderEquity 20407773000.00
otherCurrentLiab 25982615000.00
commonStock 8846000.00
capitalStock 8846000.00
retainedEarnings 8923933000.00
goodWill 1033362000.00
cash 11294442000.00
cashAndEquivalents 11294442000.00
totalCurrentLiabilities 28987623000.00
netDebt 35579595000.00
shortTermDebt 320282000.00
shortLongTermDebt 320282000.00
shortLongTermDebtTotal 46874037000.00
otherStockholderEquity 17327485000.00
totalCurrentAssets 118439319000.00
longTermInvestments 155037312000.00
shortTermInvestments 76685482000.00
netReceivables 29847783000.00
longTermDebt 45991109000.00
accountsPayable 2684726000.00
accumulatedOtherComprehensiveIncome -5852491000.00
nonCurrrentAssetsOther 5851587000.00
nonCurrentAssetsTotal 170293637000.00
capitalLeaseObligations 562646000.00
longTermDebtTotal 45991109000.00
nonCurrentLiabilitiesOther 147357123000.00
nonCurrentLiabilitiesTotal 198147158000.00
liabilitiesAndStockholdersEquity 288732956000.00
cashAndShortTermInvestments 87979924000.00
propertyPlantAndEquipmentGross 1638732000.00
propertyPlantAndEquipmentNet 1399132000.00
netWorkingCapital 89451696000.00
netInvestedCapital 66719164000.00
commonStockSharesOutstanding 909056980.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 287694799000.00
intangibleAssets 4292398000.00
otherCurrentAssets 3575373000.00
totalLiab 227100365000.00
totalStockholderEquity 19981567000.00
deferredLongTermLiab 27518000.00
otherCurrentLiab 25894144000.00
commonStock 8580000.00
capitalStock 1124372000.00
retainedEarnings 7592571000.00
otherLiab 149211963000.00
goodWill 1049019000.00
otherAssets 519913000.00
cash 10306480000.00
cashAndEquivalents 10306480000.00
totalCurrentLiabilities 29098204000.00
netDebt 37306557000.00
shortTermDebt 820242000.00
shortLongTermDebt 820242000.00
shortLongTermDebtTotal 47613037000.00
otherStockholderEquity 16186898000.00
propertyPlantEquipment 1420933000.00
totalCurrentAssets 40974632000.00
longTermInvestments 231478832000.00
netTangibleAssets 78322781000.00
netReceivables 30050946000.00
longTermDebt 1240270000.00
accountsPayable 2383818000.00
noncontrollingInterestInConsolidatedEntity 40429454000.00
accumulatedOtherComprehensiveIncome -4922274000.00
commonStockTotalEquity 8580000.00
retainedEarningsTotalEquity 7592571000.00
nonCurrrentAssetsOther 6307273000.00
nonCurrentAssetsTotal 246720167000.00
capitalLeaseObligations 743249000.00
longTermDebtTotal 1240270000.00
nonCurrentLiabilitiesOther 168863409000.00
nonCurrentLiabilitiesTotal 198002161000.00
warrants 183413000.00
capitalSurpluse 16186898000.00
liabilitiesAndStockholdersEquity 287694799000.00
cashAndShortTermInvestments 10306480000.00
propertyPlantAndEquipmentGross 1420933000.00
propertyPlantAndEquipmentNet 1420933000.00
netWorkingCapital 11876428000.00
netInvestedCapital 65735563000.00
commonStockSharesOutstanding 912147881.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 282610589000.00
intangibleAssets 4389116000.00
totalLiab 225487213000.00
totalStockholderEquity 19662681000.00
otherCurrentLiab 26380502000.00
commonStock 8611000.00
capitalStock 1124403000.00
retainedEarnings 6890381000.00
goodWill 1089194000.00
otherAssets 274642858000.00
cash 9289503000.00
cashAndEquivalents 9289503000.00
totalCurrentLiabilities 28865183000.00
netDebt 36255203000.00
shortTermDebt 313797000.00
shortLongTermDebt 313797000.00
shortLongTermDebtTotal 45544706000.00
otherStockholderEquity 16339472000.00
propertyPlantEquipment 1386640000.00
totalCurrentAssets 40210145000.00
longTermInvestments 227351312000.00
netTangibleAssets 74538573000.00
netReceivables 30366439000.00
longTermDebt 826566000.00
accountsPayable 2170884000.00
noncontrollingInterestInConsolidatedEntity 37316569000.00
accumulatedOtherComprehensiveIncome -4691575000.00
commonStockTotalEquity 8611000.00
retainedEarningsTotalEquity 6890381000.00
nonCurrrentAssetsOther 6059353000.00
nonCurrentAssetsTotal 242400444000.00
capitalLeaseObligations 553850000.00
longTermDebtTotal 826566000.00
nonCurrentLiabilitiesOther 168290472000.00
nonCurrentLiabilitiesTotal 196622030000.00
warrants 144126000.00
capitalSurpluse 16339472000.00
liabilitiesAndStockholdersEquity 282610589000.00
cashAndShortTermInvestments 9289503000.00
propertyPlantAndEquipmentGross 1386640000.00
propertyPlantAndEquipmentNet 1386640000.00
netWorkingCapital 11344962000.00
netInvestedCapital 63537745000.00
commonStockSharesOutstanding 887169336.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 277077191000.00
intangibleAssets 3746748000.00
otherCurrentAssets 3569041000.00
totalLiab 223418306000.00
totalStockholderEquity 17728820000.00
deferredLongTermLiab 16382000.00
otherCurrentLiab 26236809000.00
commonStock 8611000.00
capitalStock 1124403000.00
retainedEarnings 6315711000.00
otherLiab 150104815000.00
goodWill 1095766000.00
otherAssets 981819000.00
cash 12823556000.00
cashAndEquivalents 12823556000.00
totalCurrentLiabilities 29216544000.00
currentDeferredRevenue 59902000.00
netDebt 31251441000.00
shortTermDebt 805316000.00
shortLongTermDebt 805316000.00
shortLongTermDebtTotal 44074997000.00
otherStockholderEquity 16190407000.00
propertyPlantEquipment 1376960000.00
totalCurrentAssets 45542773000.00
longTermInvestments 216574639000.00
netTangibleAssets 11770514000.00
shortTermInvestments 1365000.00
netReceivables 32041063000.00
longTermDebt 42726779000.00
accountsPayable 2114517000.00
accumulatedOtherComprehensiveIncome -5901701000.00
nonCurrrentAssetsOther 5958345000.00
nonCurrentAssetsTotal 231534418000.00
capitalLeaseObligations 542902000.00
longTermDebtTotal 42726779000.00
nonCurrentLiabilitiesOther 147646758000.00
nonCurrentLiabilitiesTotal 194201762000.00
capitalSurpluse 16190407000.00
liabilitiesAndStockholdersEquity 277077191000.00
cashAndShortTermInvestments 12823556000.00
propertyPlantAndEquipmentGross 1376960000.00
propertyPlantAndEquipmentNet 1376960000.00
netWorkingCapital 16326229000.00
netInvestedCapital 60145123000.00
commonStockSharesOutstanding 633092865.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 266248640000.00
intangibleAssets 3496547000.00
otherCurrentAssets 3723227000.00
totalLiab 214265845000.00
totalStockholderEquity 17451045000.00
deferredLongTermLiab 17404000.00
otherCurrentLiab 24789410000.00
commonStock 8598000.00
capitalStock 1124390000.00
retainedEarnings 6365963000.00
otherLiab 174087106000.00
goodWill 1047640000.00
otherAssets 167984007000.00
cash 11058837000.00
cashAndEquivalents 11058837000.00
totalCurrentLiabilities 28021714000.00
netDebt 30331376000.00
shortTermDebt 979469000.00
shortLongTermDebt 979469000.00
shortLongTermDebtTotal 41390213000.00
otherStockholderEquity 16015645000.00
propertyPlantEquipment 1250593000.00
totalCurrentAssets 42948460000.00
longTermInvestments 208493132000.00
netTangibleAssets 16335253000.00
shortTermInvestments 89720859000.00
netReceivables 31060181000.00
longTermDebt 40178739000.00
accountsPayable 2252835000.00
noncontrollingInterestInConsolidatedEntity 34449617000.00
accumulatedOtherComprehensiveIncome -6054953000.00
commonStockTotalEquity 8598000.00
retainedEarningsTotalEquity 6365963000.00
nonCurrrentAssetsOther 6261843000.00
nonCurrentAssetsTotal 223300180000.00
capitalLeaseObligations 432005000.00
longTermDebtTotal 40178739000.00
nonCurrentLiabilitiesOther 160849696000.00
nonCurrentLiabilitiesTotal 186244131000.00
warrants 82133000.00
capitalSurpluse 16015645000.00
liabilitiesAndStockholdersEquity 266248640000.00
cashAndShortTermInvestments 11058837000.00
propertyPlantAndEquipmentGross 1425993000.00
propertyPlantAndEquipmentNet 1250593000.00
netWorkingCapital 14926746000.00
netInvestedCapital 57293461000.00
commonStockSharesOutstanding 859833444.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 266075098000.00
intangibleAssets 3522935000.00
otherCurrentAssets 711887000.00
totalLiab 213256707000.00
totalStockholderEquity 19072683000.00
deferredLongTermLiab 17807000.00
otherCurrentLiab 27147081000.00
commonStock 8598000.00
capitalStock 1124390000.00
retainedEarnings 6590883000.00
otherLiab 139010627000.00
goodWill 1078382000.00
otherAssets 169613680000.00
cash 11851176000.00
cashAndEquivalents 11851176000.00
totalCurrentLiabilities 30845679000.00
netDebt 28561805000.00
shortTermDebt 1004816000.00
shortLongTermDebt 804816000.00
shortLongTermDebtTotal 40412981000.00
otherStockholderEquity 15948026000.00
propertyPlantEquipment 1259658000.00
totalCurrentAssets 44258857000.00
longTermInvestments 207699310000.00
netTangibleAssets 69307542000.00
shortTermInvestments 88191528000.00
netReceivables 31695794000.00
longTermDebt 456320000.00
accountsPayable 2693782000.00
noncontrollingInterestInConsolidatedEntity 33664541000.00
accumulatedOtherComprehensiveIncome -4590616000.00
commonStockTotalEquity 8598000.00
preferredStockTotalEquity 1115792000.00
retainedEarningsTotalEquity 6590883000.00
nonCurrrentAssetsOther 5914965000.00
nonCurrentAssetsTotal 221816241000.00
capitalLeaseObligations 455218000.00
longTermDebtTotal 456320000.00
nonCurrentLiabilitiesOther 160200209000.00
nonCurrentLiabilitiesTotal 182411028000.00
warrants 81167000.00
capitalSurpluse 15948026000.00
liabilitiesAndStockholdersEquity 266075098000.00
cashAndShortTermInvestments 11851176000.00
propertyPlantAndEquipmentNet 1259658000.00
netWorkingCapital 13613178000.00
netInvestedCapital 57914654000.00
commonStockSharesOutstanding 680747047.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 266290981000.00
intangibleAssets 1770696000.00
otherCurrentAssets 730283000.00
totalLiab 208993110000.00
totalStockholderEquity 15714287000.00
deferredLongTermLiab 15989000.00
otherCurrentLiab 25886276000.00
commonStock 5905000.00
capitalStock 1124284000.00
retainedEarnings 7510671000.00
otherLiab 138673241000.00
goodWill 584996000.00
otherAssets 167714320000.00
cash 12914929000.00
cashAndEquivalents 12914929000.00
totalCurrentLiabilities 30220870000.00
netDebt 26452754000.00
shortTermDebt 1010535000.00
shortLongTermDebt 1010535000.00
shortLongTermDebtTotal 39367683000.00
otherStockholderEquity 8729544000.00
propertyPlantEquipment 1210871000.00
totalCurrentAssets 42703697000.00
longTermInvestments 401892489000.00
netTangibleAssets 358293712000.00
shortTermInvestments 88770480000.00
netReceivables 29058485000.00
longTermDebt 607014000.00
accountsPayable 3324059000.00
noncontrollingInterestInConsolidatedEntity 41501791000.00
accumulatedOtherComprehensiveIncome -1650212000.00
commonStockTotalEquity 5905000.00
preferredStockTotalEquity 1118379000.00
retainedEarningsTotalEquity 7510671000.00
nonCurrrentAssetsOther 6817851000.00
nonCurrentAssetsTotal 223587284000.00
capitalLeaseObligations 414507000.00
longTermDebtTotal 607014000.00
nonCurrentLiabilitiesOther 157928160000.00
nonCurrentLiabilitiesTotal 178772240000.00
warrants 81793000.00
capitalSurpluse 8729544000.00
liabilitiesAndStockholdersEquity 266290981000.00
cashAndShortTermInvestments 12914929000.00
propertyPlantAndEquipmentNet 1210871000.00
netWorkingCapital 12482827000.00
netInvestedCapital 53549084000.00
commonStockSharesOutstanding 592202835.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 264285440000.00
intangibleAssets 1700973000.00
otherCurrentAssets 557288000.00
totalLiab 206146220000.00
totalStockholderEquity 17582164000.00
deferredLongTermLiab 17953000.00
otherCurrentLiab 26909050000.00
commonStock 5957000.00
capitalStock 1124336000.00
retainedEarnings 7670182000.00
otherLiab 167568459000.00
goodWill 584996000.00
otherAssets 168810258000.00
cash 10091602000.00
cashAndEquivalents 10091602000.00
totalCurrentLiabilities 31133328000.00
currentDeferredRevenue 59902000.00
netDebt 29198174000.00
shortTermDebt 300446000.00
shortLongTermDebt 300446000.00
shortLongTermDebtTotal 39289776000.00
otherStockholderEquity 8997435000.00
propertyPlantEquipment 1209394000.00
totalCurrentAssets 39657494000.00
longTermInvestments 212539189000.00
netTangibleAssets 16466372000.00
shortTermInvestments 88775514000.00
netReceivables 29008604000.00
longTermDebt 38577761000.00
accountsPayable 3863930000.00
noncontrollingInterestInConsolidatedEntity 40474565000.00
accumulatedOtherComprehensiveIncome -209789000.00
commonStockTotalEquity 5957000.00
preferredStockTotalEquity 1118379000.00
retainedEarningsTotalEquity 7670182000.00
nonCurrrentAssetsOther 7751748000.00
nonCurrentAssetsTotal 224627946000.00
capitalLeaseObligations 411569000.00
longTermDebtTotal 38577761000.00
nonCurrentLiabilitiesOther 134402660000.00
nonCurrentLiabilitiesTotal 175012892000.00
warrants 82491000.00
capitalSurpluse 8997435000.00
liabilitiesAndStockholdersEquity 264285440000.00
cashAndShortTermInvestments 10091602000.00
propertyPlantAndEquipmentNet 1209394000.00
netWorkingCapital 8824612000.00
netInvestedCapital 55341992000.00
commonStockSharesOutstanding 637416100.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 265799650000.00
intangibleAssets 1577305000.00
otherCurrentAssets 664205000.00
totalLiab 208742097000.00
totalStockholderEquity 16932970000.00
deferredLongTermLiab 18243000.00
otherCurrentLiab 28154682000.00
commonStock 5830000.00
capitalStock 1124332000.00
retainedEarnings 7247400000.00
otherLiab 167591000000.00
goodWill 580553000.00
otherAssets 265799650000.00
cash 11973622000.00
cashAndEquivalents 11973622000.00
totalCurrentLiabilities 32329430000.00
currentDeferredRevenue 112374000.00
netDebt 29904377000.00
shortTermDebt 317938000.00
shortLongTermDebt 317938000.00
shortLongTermDebtTotal 41877999000.00
otherStockholderEquity 8735677000.00
propertyPlantEquipment 1200778000.00
totalCurrentAssets 43167115000.00
longTermInvestments 377794478000.00
netTangibleAssets 15907807000.00
netReceivables 30529288000.00
longTermDebt 261669000.00
accountsPayable 3744436000.00
noncontrollingInterestInConsolidatedEntity 40031244000.00
accumulatedOtherComprehensiveIncome -174439000.00
commonStockTotalEquity 5830000.00
preferredStockTotalEquity 1118502000.00
retainedEarningsTotalEquity 7247400000.00
nonCurrrentAssetsOther 7278911000.00
nonCurrentAssetsTotal 222632535000.00
capitalLeaseObligations 408926000.00
longTermDebtTotal 261669000.00
nonCurrentLiabilitiesOther 153671889000.00
nonCurrentLiabilitiesTotal 176412667000.00
warrants 93339000.00
capitalSurpluse 8735677000.00
liabilitiesAndStockholdersEquity 265799650000.00
cashAndShortTermInvestments 11973622000.00
propertyPlantAndEquipmentNet 1200778000.00
netWorkingCapital 11155623000.00
netInvestedCapital 57283541000.00
commonStockSharesOutstanding 637416100.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 229234863000.00
intangibleAssets 1496789000.00
otherCurrentAssets 560090000.00
totalLiab 176735602000.00
totalStockholderEquity 16068359000.00
deferredLongTermLiab 22346000.00
otherCurrentLiab 19554506000.00
commonStock 5830000.00
capitalStock 1273898000.00
retainedEarnings 6200585000.00
otherLiab 113105469000.00
goodWill 580553000.00
otherAssets 15618044000.00
cash 11662284000.00
cashAndEquivalents 11662284000.00
totalCurrentLiabilities 23330165000.00
currentDeferredRevenue 97563000.00
netDebt 26814280000.00
shortTermDebt 301605000.00
shortLongTermDebt 301605000.00
shortLongTermDebtTotal 38476564000.00
otherStockholderEquity 8700224000.00
propertyPlantEquipment 1189086000.00
totalCurrentAssets 33294142000.00
longTermInvestments 184485905000.00
netTangibleAssets 12722949000.00
netReceivables 21071768000.00
longTermDebt 37752000000.00
accountsPayable 3376491000.00
noncontrollingInterestInConsolidatedEntity 36338403000.00
accumulatedOtherComprehensiveIncome -106348000.00
commonStockTotalEquity 5830000.00
preferredStockTotalEquity 1268068000.00
retainedEarningsTotalEquity 6200585000.00
nonCurrrentAssetsOther 7290801000.00
nonCurrentAssetsTotal 195940721000.00
capitalLeaseObligations 422537000.00
longTermDebtTotal 175518000.00
nonCurrentLiabilitiesOther 113090302000.00
nonCurrentLiabilitiesTotal 153405437000.00
warrants 92499000.00
capitalSurpluse 8700224000.00
liabilitiesAndStockholdersEquity 229234863000.00
cashAndShortTermInvestments 11662284000.00
propertyPlantAndEquipmentGross 1189086000.00
propertyPlantAndEquipmentNet 1189086000.00
netWorkingCapital 10265582000.00
netInvestedCapital 52854318000.00
commonStockSharesOutstanding 630390360.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 216445114000.00
intangibleAssets 1347379000.00
otherCurrentAssets 583314000.00
totalLiab 170142484000.00
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deferredLongTermLiab 22396000.00
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commonStock 5783000.00
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goodWill 534313000.00
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cash 10498736000.00
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otherStockholderEquity 8708339000.00
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longTermInvestments 307385415000.00
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accumulatedOtherComprehensiveIncome -646368000.00
commonStockTotalEquity 5783000.00
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retainedEarningsTotalEquity 5007223000.00
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capitalLeaseObligations 378730000.00
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liabilitiesAndStockholdersEquity 216445114000.00
cashAndShortTermInvestments 10498736000.00
propertyPlantAndEquipmentGross 1135396000.00
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netWorkingCapital 8691377000.00
netInvestedCapital 49445474000.00
commonStockSharesOutstanding 620888491.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 79806502000.00
otherCurrentAssets 588990000.00
totalLiab 39006586000.00
totalStockholderEquity 13716818000.00
deferredLongTermLiab 22810000.00
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commonStock 5729000.00
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otherLiab 5582990000.00
goodWill 83500000.00
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cash 5363009000.00
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shortTermDebt 66847192000.00
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otherStockholderEquity -3427899000.00
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noncontrollingInterestInConsolidatedEntity 27083098000.00
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commonStockTotalEquity 5729000.00
preferredStockTotalEquity 1601102000.00
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nonCurrrentAssetsOther 4050092000.00
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capitalLeaseObligations 191564000.00
longTermDebtTotal 33423596000.00
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capitalSurpluse 8687817000.00
liabilitiesAndStockholdersEquity 79806502000.00
cashAndShortTermInvestments 5363009000.00
propertyPlantAndEquipmentGross 951364000.00
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netWorkingCapital 5539445000.00
netInvestedCapital 45539312000.00
commonStockSharesOutstanding 609833753.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 70655333000.00
otherCurrentAssets 251676000.00
totalLiab 36611703000.00
totalStockholderEquity 12197656000.00
deferredLongTermLiab 18520000.00
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commonStock 5663000.00
retainedEarnings 2037935000.00
otherLiab 510228000.00
goodWill 83500000.00
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cash 4363105000.00
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shortTermDebt 31451641000.00
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otherStockholderEquity -2002517000.00
propertyPlantEquipment 882874000.00
totalCurrentAssets 4363105000.00
longTermInvestments 60990162000.00
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inventory -2207858000.00
accountsPayable 1550344000.00
noncontrollingInterestInConsolidatedEntity 21845974000.00
accumulatedOtherComprehensiveIncome -41081000.00
commonStockTotalEquity 5663000.00
preferredStockTotalEquity 1601134000.00
retainedEarningsTotalEquity 2037935000.00
nonCurrrentAssetsOther 4158742000.00
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capitalLeaseObligations 161165000.00
longTermDebtTotal 31451641000.00
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capitalSurpluse 8594005000.00
liabilitiesAndStockholdersEquity 70655333000.00
cashAndShortTermInvestments 4363105000.00
propertyPlantAndEquipmentGross 882874000.00
propertyPlantAndEquipmentNet 882874000.00
netWorkingCapital 4536251000.00
netInvestedCapital 42048163000.00
commonStockSharesOutstanding 589116387.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 62110382000.00
otherCurrentAssets 224301000.00
totalLiab 32715720000.00
totalStockholderEquity 9954868000.00
deferredLongTermLiab 17064000.00
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commonStock 5591000.00
retainedEarnings 1056918000.00
otherLiab 455748000.00
goodWill 83500000.00
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cash 2454541000.00
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shortTermDebt 28676899000.00
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otherStockholderEquity -1009540000.00
propertyPlantEquipment 999375000.00
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inventory -2021714000.00
accountsPayable 1094323000.00
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accumulatedOtherComprehensiveIncome -52969000.00
commonStockTotalEquity 5591000.00
preferredStockTotalEquity 485414000.00
retainedEarningsTotalEquity 1056918000.00
nonCurrrentAssetsOther 3719669000.00
nonCurrentAssetsTotal 59655841000.00
capitalLeaseObligations 101180000.00
longTermDebtTotal 28676899000.00
nonCurrentLiabilitiesOther 193974000.00
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capitalSurpluse 8459914000.00
liabilitiesAndStockholdersEquity 62110382000.00
cashAndShortTermInvestments 2454541000.00
propertyPlantAndEquipmentGross 999375000.00
propertyPlantAndEquipmentNet 999375000.00
netWorkingCapital 2863401000.00
netInvestedCapital 38146353000.00
commonStockSharesOutstanding 565611138.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 55601075000.00
otherCurrentAssets 190927000.00
totalLiab 29011045000.00
totalStockholderEquity 9325962000.00
deferredLongTermLiab 14506000.00
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commonStock 8402000.00
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otherLiab 456421000.00
goodWill 83500000.00
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cash 1982292000.00
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shortTermDebt 26265381000.00
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otherStockholderEquity -387254000.00
propertyPlantEquipment 991621000.00
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commonStockTotalEquity 8402000.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 433546000.00
nonCurrrentAssetsOther 3360496000.00
nonCurrentAssetsTotal 53618783000.00
capitalLeaseObligations 113680000.00
longTermDebtTotal 26265381000.00
nonCurrentLiabilitiesOther 194701000.00
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capitalSurpluse 8456154000.00
liabilitiesAndStockholdersEquity 55601075000.00
cashAndShortTermInvestments 1982292000.00
propertyPlantAndEquipmentGross 991621000.00
propertyPlantAndEquipmentNet 991621000.00
netWorkingCapital 2572599000.00
netInvestedCapital 35108789000.00
commonStockSharesOutstanding 559149821.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 60899319000.00
otherCurrentAssets 173320000.00
totalLiab 30396945000.00
totalStockholderEquity 10807490000.00
deferredLongTermLiab 12374000.00
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commonStock 8504000.00
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otherLiab 486578000.00
goodWill 83500000.00
otherAssets 3878436000.00
cash 2346713000.00
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netDebt 24666571000.00
shortTermDebt 27013284000.00
shortLongTermDebtTotal 27013284000.00
otherStockholderEquity -1759017000.00
propertyPlantEquipment 969369000.00
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inventory -1224825000.00
accountsPayable 1567333000.00
noncontrollingInterestInConsolidatedEntity 19694884000.00
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commonStockTotalEquity 8504000.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 1792152000.00
nonCurrrentAssetsOther 2404895000.00
nonCurrentAssetsTotal 58552606000.00
capitalLeaseObligations 125086000.00
longTermDebtTotal 27013284000.00
nonCurrentLiabilitiesOther 200480000.00
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capitalSurpluse 8565919000.00
liabilitiesAndStockholdersEquity 60899319000.00
cashAndShortTermInvestments 2346713000.00
propertyPlantAndEquipmentGross 969369000.00
propertyPlantAndEquipmentNet 969369000.00
commonStockSharesOutstanding 566277984.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 57645049000.00
intangibleAssets 8132000.00
otherCurrentAssets 227875000.00
totalLiab 29059852000.00
totalStockholderEquity 10117754000.00
deferredLongTermLiab 12614000.00
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commonStock 8426000.00
retainedEarnings 1345828000.00
otherLiab 475100000.00
goodWill 83500000.00
otherAssets 3802672000.00
cash 2686985000.00
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shortTermDebt 25281202000.00
shortLongTermDebtTotal 25281202000.00
otherStockholderEquity -1303161000.00
propertyPlantEquipment 944135000.00
totalCurrentAssets 2686985000.00
longTermInvestments 50844657000.00
netTangibleAssets 9635200000.00
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longTermDebt 25281202000.00
inventory -1462421000.00
accountsPayable 1454520000.00
noncontrollingInterestInConsolidatedEntity 18467443000.00
accumulatedOtherComprehensiveIncome -51093000.00
commonStockTotalEquity 8426000.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 1345828000.00
nonCurrrentAssetsOther 2824907000.00
nonCurrentAssetsTotal 54958064000.00
capitalLeaseObligations 135073000.00
longTermDebtTotal 25281202000.00
nonCurrentLiabilitiesOther 207963000.00
nonCurrentLiabilitiesTotal 29059852000.00
capitalSurpluse 8332039000.00
liabilitiesAndStockholdersEquity 57645049000.00
cashAndShortTermInvestments 2686985000.00
propertyPlantAndEquipmentGross 944135000.00
propertyPlantAndEquipmentNet 944135000.00
commonStockSharesOutstanding 559532065.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 57524065000.00
intangibleAssets 8867000.00
otherCurrentAssets 213535000.00
totalLiab 29242002000.00
totalStockholderEquity 9875478000.00
deferredLongTermLiab 13978000.00
otherCurrentLiab 1016869000.00
commonStock 8426000.00
retainedEarnings 1172754000.00
otherLiab 514531000.00
goodWill 83500000.00
otherAssets 3647875000.00
cash 2143057000.00
totalCurrentLiabilities 2432349000.00
netDebt 23542728000.00
shortTermDebt 25685785000.00
shortLongTermDebtTotal 25685785000.00
otherStockholderEquity -1140906000.00
propertyPlantEquipment 931515000.00
totalCurrentAssets 2143057000.00
longTermInvestments 51243090000.00
netTangibleAssets 9392924000.00
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longTermDebt 25685785000.00
inventory -1512850000.00
accountsPayable 1415480000.00
noncontrollingInterestInConsolidatedEntity 18406585000.00
accumulatedOtherComprehensiveIncome -40274000.00
commonStockTotalEquity 8426000.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 1172754000.00
nonCurrrentAssetsOther 2827308000.00
nonCurrentAssetsTotal 55381008000.00
capitalLeaseObligations 139448000.00
longTermDebtTotal 25685785000.00
nonCurrentLiabilitiesOther 238091000.00
nonCurrentLiabilitiesTotal 29242002000.00
capitalSurpluse 8252018000.00
liabilitiesAndStockholdersEquity 57524065000.00
cashAndShortTermInvestments 2143057000.00
propertyPlantAndEquipmentGross 931515000.00
propertyPlantAndEquipmentNet 931515000.00
commonStockSharesOutstanding 554643810.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 52004019000.00
intangibleAssets 9125000.00
otherCurrentAssets 167110000.00
totalLiab 25796178000.00
totalStockholderEquity 9322371000.00
deferredLongTermLiab 13458000.00
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commonStock 8326000.00
retainedEarnings 726312000.00
otherLiab 598016000.00
goodWill 83500000.00
otherAssets 488556000.00
cash 1808368000.00
totalCurrentLiabilities 2231430000.00
netDebt 20454001000.00
shortTermDebt 22262369000.00
shortLongTermDebtTotal 22262369000.00
otherStockholderEquity -694684000.00
propertyPlantEquipment 612429000.00
totalCurrentAssets 1808368000.00
longTermInvestments 45795254000.00
netTangibleAssets 8839817000.00
netReceivables 1644710000.00
longTermDebt 22262369000.00
inventory -1811820000.00
accountsPayable 1197215000.00
noncontrollingInterestInConsolidatedEntity 16885470000.00
accumulatedOtherComprehensiveIncome -39954000.00
commonStockTotalEquity 8326000.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 726312000.00
nonCurrrentAssetsOther 3076330000.00
nonCurrentAssetsTotal 50195651000.00
capitalLeaseObligations 152073000.00
longTermDebtTotal 22262369000.00
nonCurrentLiabilitiesOther 343235000.00
nonCurrentLiabilitiesTotal 25796178000.00
capitalSurpluse 8145133000.00
liabilitiesAndStockholdersEquity 52004019000.00
cashAndShortTermInvestments 1808368000.00
propertyPlantAndEquipmentGross 823294000.00
propertyPlantAndEquipmentNet 823294000.00
commonStockSharesOutstanding 550046440.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 50743375000.00
intangibleAssets 9863000.00
otherCurrentAssets 289081000.00
totalLiab 25360766000.00
totalStockholderEquity 8649610000.00
deferredLongTermLiab 13871000.00
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commonStock 8340000.00
retainedEarnings 91953000.00
otherLiab 639056000.00
goodWill 83500000.00
otherAssets 3839441000.00
cash 1751287000.00
totalCurrentLiabilities 2107702000.00
netDebt 20589905000.00
shortTermDebt 22341192000.00
shortLongTermDebtTotal 22341192000.00
otherStockholderEquity -60648000.00
propertyPlantEquipment 676462000.00
totalCurrentAssets 1751287000.00
longTermInvestments 44907982000.00
netTangibleAssets 9289697000.00
netReceivables 1424295000.00
longTermDebt 22341192000.00
inventory -1713376000.00
accountsPayable 1053531000.00
noncontrollingInterestInConsolidatedEntity 15610358000.00
accumulatedOtherComprehensiveIncome -39645000.00
commonStockTotalEquity 8340000.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 91953000.00
nonCurrrentAssetsOther 2776120000.00
nonCurrentAssetsTotal 48992088000.00
longTermDebtTotal 22341192000.00
nonCurrentLiabilitiesTotal 25360766000.00
warrants 1122641000.00
capitalSurpluse 8106408000.00
liabilitiesAndStockholdersEquity 50743375000.00
cashAndShortTermInvestments 1751287000.00
propertyPlantAndEquipmentGross 676462000.00
propertyPlantAndEquipmentNet 676462000.00
commonStockSharesOutstanding 532266521.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 50343948000.00
intangibleAssets 10674000.00
otherCurrentAssets 175024000.00
totalLiab 24204037000.00
totalStockholderEquity 9006767000.00
deferredLongTermLiab 6761000.00
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commonStock 8287000.00
retainedEarnings 551036000.00
otherLiab 591599000.00
goodWill 83500000.00
otherAssets 3705597000.00
cash 2264875000.00
totalCurrentLiabilities 2537818000.00
netDebt 18001297000.00
shortTermDebt 20266172000.00
shortLongTermDebtTotal 20266172000.00
otherStockholderEquity -518875000.00
propertyPlantEquipment 644289000.00
totalCurrentAssets 2264875000.00
longTermInvestments 44119593000.00
netTangibleAssets 9594788000.00
shortTermInvestments 65949000.00
netReceivables 1504397000.00
longTermDebt 20266172000.00
inventory -1679421000.00
accountsPayable 1426426000.00
totalPermanentEquity 25069336000.00
noncontrollingInterestInConsolidatedEntity 16062569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8287000.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 551036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2922681000.00
nonCurrentAssetsTotal 48079073000.00
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warrants 1070575000.00
capitalSurpluse 8005338000.00
liabilitiesAndStockholdersEquity 50343948000.00
cashAndShortTermInvestments 2264875000.00
propertyPlantAndEquipmentGross 644289000.00
propertyPlantAndEquipmentNet 644289000.00
commonStockSharesOutstanding 545672953.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 48572664000.00
intangibleAssets 11399000.00
otherCurrentAssets 179057000.00
totalLiab 24285474000.00
totalStockholderEquity 23325043000.00
deferredLongTermLiab 7255000.00
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commonStock 7940529000.00
retainedEarnings 0.00
otherLiab 615570000.00
goodWill 83500000.00
otherAssets 3496083000.00
cash 2065172000.00
totalCurrentLiabilities 3063154000.00
netDebt 17907211000.00
shortTermDebt 19972383000.00
shortLongTermDebt 20161719000.00
shortLongTermDebtTotal 19972383000.00
otherStockholderEquity 23489395000.00
propertyPlantEquipment 628839000.00
totalCurrentAssets 2065172000.00
longTermInvestments 42622545000.00
netTangibleAssets 24287190000.00
shortTermInvestments 76967000.00
netReceivables 1465962000.00
longTermDebt 19972383000.00
inventory -1645019000.00
accountsPayable 1356505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 482554000.00
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treasuryStock 0.00
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warrants 962147000.00
liabilitiesAndStockholdersEquity 48572664000.00
cashAndShortTermInvestments 2065172000.00
propertyPlantAndEquipmentGross 628839000.00
propertyPlantAndEquipmentNet 628839000.00
commonStockSharesOutstanding 548745498.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 47579153000.00
intangibleAssets 124514000.00
otherCurrentAssets 161141000.00
totalLiab 25810215000.00
totalStockholderEquity 21078308000.00
deferredLongTermLiab 12552000.00
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commonStock 6933430000.00
retainedEarnings 0.00
otherLiab 404255000.00
goodWill 83500000.00
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cash 1880834000.00
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netDebt 20160437000.00
shortTermDebt 22041271000.00
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shortLongTermDebtTotal 22041271000.00
otherStockholderEquity 21238684000.00
propertyPlantEquipment 614330000.00
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longTermInvestments 42101905000.00
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shortTermInvestments 59316000.00
netReceivables 1349588000.00
longTermDebt 22041271000.00
inventory -1510729000.00
accountsPayable 1287589000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 25810215000.00
warrants 690630000.00
liabilitiesAndStockholdersEquity 47579153000.00
cashAndShortTermInvestments 1880834000.00
propertyPlantAndEquipmentGross 614330000.00
propertyPlantAndEquipmentNet 614330000.00
commonStockSharesOutstanding 535918274.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 45834719000.00
intangibleAssets 129178000.00
otherCurrentAssets 165350000.00
totalLiab 25171919000.00
totalStockholderEquity 20052260000.00
deferredLongTermLiab 7534000.00
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commonStock 6722863000.00
retainedEarnings 0.00
otherLiab 462264000.00
goodWill 83500000.00
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cash 1876687000.00
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netDebt 19317172000.00
shortTermDebt 21193859000.00
shortLongTermDebt 21524188000.00
shortLongTermDebtTotal 21193859000.00
otherStockholderEquity 20071260000.00
propertyPlantEquipment 616574000.00
totalCurrentAssets 1876687000.00
longTermInvestments 39013934000.00
netTangibleAssets 20662800000.00
shortTermInvestments 1858674000.00
netReceivables 1699427000.00
longTermDebt 20230949000.00
inventory -1864777000.00
accountsPayable 1373475000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3982902000.00
nonCurrentAssetsTotal 43958032000.00
nonCurrentLiabilitiesTotal 25171919000.00
warrants 610540000.00
liabilitiesAndStockholdersEquity 45834719000.00
cashAndShortTermInvestments 1876687000.00
propertyPlantAndEquipmentGross 616574000.00
propertyPlantAndEquipmentNet 616574000.00
commonStockSharesOutstanding 520156583.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 44305639000.00
intangibleAssets 17438000.00
otherCurrentAssets 120410000.00
totalLiab 24440205000.00
totalStockholderEquity 19295300000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 432139000.00
goodWill 83500000.00
otherAssets 37926605000.00
cash 2436566000.00
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netDebt 17854148000.00
shortTermDebt 20290714000.00
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shortLongTermDebtTotal 20290714000.00
otherStockholderEquity 19448353000.00
propertyPlantEquipment 600231000.00
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longTermInvestments 37251837000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 3634484000.00
nonCurrentAssetsTotal 41869073000.00
nonCurrentLiabilitiesTotal 24440205000.00
warrants 570134000.00
liabilitiesAndStockholdersEquity 44305639000.00
cashAndShortTermInvestments 2436566000.00
propertyPlantAndEquipmentGross 600231000.00
propertyPlantAndEquipmentNet 600231000.00
commonStockSharesOutstanding 506873177.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 42868081000.00
intangibleAssets 19320000.00
otherCurrentAssets 164039000.00
totalLiab 23325722000.00
totalStockholderEquity 19029878000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 374960000.00
goodWill 83500000.00
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cash 2131687000.00
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shortLongTermDebtTotal 19425253000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 482554000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3501266000.00
nonCurrentAssetsTotal 40736394000.00
nonCurrentLiabilitiesTotal 23325722000.00
warrants 512481000.00
liabilitiesAndStockholdersEquity 42868081000.00
cashAndShortTermInvestments 2131687000.00
propertyPlantAndEquipmentGross 587224000.00
propertyPlantAndEquipmentNet 587224000.00
commonStockSharesOutstanding 501177423.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 41635712000.00
intangibleAssets 128952000.00
otherCurrentAssets 193544000.00
totalLiab 23347914000.00
totalStockholderEquity 17506370000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 265773000.00
goodWill 89000000.00
otherAssets 35094613000.00
cash 2758398000.00
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netDebt 16867041000.00
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shortLongTermDebtTotal 19625439000.00
otherStockholderEquity 17652222000.00
propertyPlantEquipment 571270000.00
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longTermInvestments 34225324000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 482554000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3586793000.00
nonCurrentAssetsTotal 38877314000.00
nonCurrentLiabilitiesTotal 23347914000.00
warrants 781428000.00
liabilitiesAndStockholdersEquity 41635712000.00
cashAndShortTermInvestments 2758398000.00
propertyPlantAndEquipmentGross 571270000.00
propertyPlantAndEquipmentNet 571270000.00
commonStockSharesOutstanding 496684340.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 39002897000.00
intangibleAssets 135024000.00
otherCurrentAssets 276912000.00
totalLiab 21884814000.00
totalStockholderEquity 16485735000.00
deferredLongTermLiab 28195000.00
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commonStock 5506375000.00
retainedEarnings 0.00
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goodWill 89000000.00
otherAssets 32344925000.00
cash 2508902000.00
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otherStockholderEquity 16627646000.00
propertyPlantEquipment 559956000.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4013302000.00
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nonCurrentLiabilitiesTotal 21884814000.00
warrants 632348000.00
liabilitiesAndStockholdersEquity 39002897000.00
cashAndShortTermInvestments 2508902000.00
propertyPlantAndEquipmentGross 559956000.00
propertyPlantAndEquipmentNet 559956000.00
commonStockSharesOutstanding 484312804.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 37984599000.00
intangibleAssets 142481000.00
otherCurrentAssets 251879000.00
totalLiab 21162334000.00
totalStockholderEquity 16427055000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 325750000.00
goodWill 89000000.00
otherAssets 32105575000.00
cash 2196800000.00
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shortTermDebt 17589353000.00
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shortLongTermDebtTotal 17589353000.00
otherStockholderEquity 16567850000.00
propertyPlantEquipment 535390000.00
totalCurrentAssets 2196800000.00
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inventory -1870504000.00
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preferredStockTotalEquity 482554000.00
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nonCurrrentAssetsOther 3459239000.00
nonCurrentAssetsTotal 35787799000.00
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warrants 395210000.00
liabilitiesAndStockholdersEquity 37984599000.00
cashAndShortTermInvestments 2196800000.00
propertyPlantAndEquipmentGross 535390000.00
propertyPlantAndEquipmentNet 535390000.00
commonStockSharesOutstanding 479975675.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 37506871000.00
intangibleAssets 164234000.00
otherCurrentAssets 169871000.00
totalLiab 21822918000.00
totalStockholderEquity 15344316000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 309925000.00
goodWill 89000000.00
otherAssets 31259559000.00
cash 1512475000.00
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netDebt 16381561000.00
shortTermDebt 17894036000.00
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shortLongTermDebtTotal 17894036000.00
otherStockholderEquity 15487400000.00
propertyPlantEquipment 527899000.00
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longTermInvestments 30375163000.00
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inventory -2226046000.00
accountsPayable 1175194000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 482554000.00
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nonCurrrentAssetsOther 4555587000.00
nonCurrentAssetsTotal 35994396000.00
nonCurrentLiabilitiesTotal 21822918000.00
warrants 339637000.00
liabilitiesAndStockholdersEquity 37506871000.00
cashAndShortTermInvestments 1512475000.00
propertyPlantAndEquipmentGross 527899000.00
propertyPlantAndEquipmentNet 527899000.00
commonStockSharesOutstanding 481809612.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 34428583000.00
intangibleAssets 171731000.00
otherCurrentAssets 94540000.00
totalLiab 19520258000.00
totalStockholderEquity 14677563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 774878000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 282510000.00
goodWill 89000000.00
otherAssets 30556881000.00
cash 2080306000.00
totalCurrentLiabilities 1967366000.00
netDebt 14747191000.00
shortTermDebt 16827497000.00
shortLongTermDebtTotal 16827497000.00
otherStockholderEquity 14701904000.00
propertyPlantEquipment 528144000.00
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netTangibleAssets 14908325000.00
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inventory 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 332988000.00
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nonCurrrentAssetsOther 220115000.00
nonCurrentAssetsTotal 31085025000.00
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warrants 230762000.00
liabilitiesAndStockholdersEquity 29060242000.00
cashAndShortTermInvestments 2080306000.00
propertyPlantAndEquipmentGross 528144000.00
propertyPlantAndEquipmentNet 528144000.00
commonStockSharesOutstanding 450262143.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 71057759000.00
intangibleAssets 176987000.00
otherCurrentAssets 305651000.00
totalLiab 21590174000.00
totalStockholderEquity 49278956000.00
deferredLongTermLiab 100647000.00
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commonStock 5575981000.00
retainedEarnings 0.00
otherLiab 354350000.00
goodWill 89000000.00
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cash 2519860000.00
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shortTermDebt 18730017000.00
shortLongTermDebt 18902863000.00
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otherStockholderEquity 49307755000.00
propertyPlantEquipment 581877000.00
totalCurrentAssets 3856830000.00
longTermInvestments 65305931000.00
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netReceivables 1031319000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 771743000.00
nonCurrentAssetsTotal 67200929000.00
nonCurrentLiabilitiesTotal 19402122000.00
warrants 188629000.00
liabilitiesAndStockholdersEquity 65510577000.00
cashAndShortTermInvestments 2519860000.00
propertyPlantAndEquipmentGross 581877000.00
propertyPlantAndEquipmentNet 581877000.00
commonStockSharesOutstanding 450262143.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 69056926000.00
intangibleAssets 184882000.00
otherCurrentAssets 298779000.00
totalLiab 19556186000.00
totalStockholderEquity 49340175000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 276926000.00
goodWill 89000000.00
otherAssets 63988920000.00
cash 3037546000.00
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netDebt 13550097000.00
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shortLongTermDebtTotal 16587643000.00
otherStockholderEquity 49371258000.00
propertyPlantEquipment 460637000.00
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longTermInvestments 62705798000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 704746000.00
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warrants 160565000.00
liabilitiesAndStockholdersEquity 63398280000.00
cashAndShortTermInvestments 3037546000.00
propertyPlantAndEquipmentGross 460637000.00
propertyPlantAndEquipmentNet 460637000.00
commonStockSharesOutstanding 452165697.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 71693697000.00
intangibleAssets 191379000.00
otherCurrentAssets 194457000.00
totalLiab 19577562000.00
totalStockholderEquity 51998065000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 325326000.00
goodWill 89000000.00
otherAssets 65747812000.00
cash 3909812000.00
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netDebt 11979761000.00
shortTermDebt 15889573000.00
shortLongTermDebtTotal 15889573000.00
otherStockholderEquity 52027840000.00
propertyPlantEquipment 509436000.00
totalCurrentAssets 5436449000.00
longTermInvestments 64515178000.00
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shortTermInvestments 2243012000.00
netReceivables 1332180000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 704674000.00
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warrants 118070000.00
liabilitiesAndStockholdersEquity 65746282000.00
cashAndShortTermInvestments 3909812000.00
propertyPlantAndEquipmentGross 509436000.00
propertyPlantAndEquipmentNet 509436000.00
commonStockSharesOutstanding 482651491.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 67286990000.00
intangibleAssets 196688000.00
otherCurrentAssets 73586000.00
totalLiab 15129445000.00
totalStockholderEquity 51854376000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 361405000.00
goodWill 89000000.00
otherAssets 62497394000.00
cash 2641905000.00
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currentDeferredRevenue 9067000.00
netDebt 9075771000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 11717676000.00
otherStockholderEquity 51886530000.00
propertyPlantEquipment 530973000.00
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longTermInvestments 60971453000.00
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shortTermInvestments 1388292000.00
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longTermDebt 11717676000.00
inventory 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 973964000.00
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liabilitiesAndStockholdersEquity 61685624000.00
cashAndShortTermInvestments 2641905000.00
propertyPlantAndEquipmentGross 530973000.00
propertyPlantAndEquipmentNet 530973000.00
commonStockSharesOutstanding 472225344.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 65872745000.00
intangibleAssets 209202000.00
otherCurrentAssets 143070000.00
totalLiab 14168684000.00
totalStockholderEquity 51403963000.00
deferredLongTermLiab 61039000.00
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commonStock 5403095000.00
retainedEarnings -8587000.00
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goodWill 89000000.00
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cash 2290855000.00
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currentDeferredRevenue 6362000.00
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shortLongTermDebtTotal 10837784000.00
otherStockholderEquity 51424367000.00
propertyPlantEquipment 536905000.00
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longTermInvestments 60167626000.00
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inventory 0.00
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warrants 300098000.00
liabilitiesAndStockholdersEquity 60490054000.00
cashAndShortTermInvestments 2290855000.00
propertyPlantAndEquipmentGross 536905000.00
propertyPlantAndEquipmentNet 536905000.00
commonStockSharesOutstanding 458982859.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 66332985000.00
intangibleAssets 218139000.00
otherCurrentAssets 92731000.00
totalLiab 14219030000.00
totalStockholderEquity 51812998000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 313241000.00
goodWill 89000000.00
otherAssets 60773450000.00
cash 3224250000.00
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netDebt 7082520000.00
shortTermDebt 10306770000.00
shortLongTermDebtTotal 10306770000.00
otherStockholderEquity 51827099000.00
propertyPlantEquipment 722080000.00
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longTermInvestments 59928242000.00
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netReceivables 1520474000.00
longTermDebt 10306770000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome -14101000.00
additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 300715000.00
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warrants 300957000.00
liabilitiesAndStockholdersEquity 60846806000.00
cashAndShortTermInvestments 3224250000.00
propertyPlantAndEquipmentGross 722080000.00
propertyPlantAndEquipmentNet 722080000.00
commonStockSharesOutstanding 452019742.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 65634317000.00
intangibleAssets 229969000.00
otherCurrentAssets 132288000.00
totalLiab 13869570000.00
totalStockholderEquity 51487663000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 631600000.00
goodWill 89000000.00
otherAssets 58044025000.00
cash 5060763000.00
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netDebt 5496973000.00
shortTermDebt 10557736000.00
shortLongTermDebtTotal 10557736000.00
otherStockholderEquity 51492506000.00
propertyPlantEquipment 864460000.00
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longTermInvestments 57378768000.00
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shortTermInvestments 2648493000.00
netReceivables 1532781000.00
longTermDebt 10557736000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -4843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
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cashAndShortTermInvestments 5060763000.00
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commonStockSharesOutstanding 410179838.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 56402666000.00
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totalLiab 6854459000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 53390983000.00
cashAndShortTermInvestments 2241976000.00
propertyPlantAndEquipmentGross 319011000.00
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commonStockSharesOutstanding 325104229.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 51427201000.00
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totalLiab 4842383000.00
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liabilitiesAndStockholdersEquity 48705191000.00
cashAndShortTermInvestments 1747191000.00
propertyPlantAndEquipmentGross 268013000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 48160051000.00
intangibleAssets 182529000.00
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totalLiab 4651764000.00
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liabilitiesAndStockholdersEquity 45664958000.00
cashAndShortTermInvestments 1549093000.00
propertyPlantAndEquipmentGross 229368000.00
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commonStockSharesOutstanding 308135191.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 44807645000.00
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commonStock 0.00
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propertyPlantEquipment 78027000.00
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cashAndShortTermInvestments 1632928000.00
propertyPlantAndEquipmentGross 78027000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 45542791000.00
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totalLiab 3765878000.00
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commonStock 0.00
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cash 1971296000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 44426353000.00
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totalLiab 3020899000.00
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commonStock 0.00
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cash 1817638000.00
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propertyPlantAndEquipmentGross 79570000.00
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commonStockSharesOutstanding 268192128.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 43648620000.00
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totalLiab 3007920000.00
totalStockholderEquity 1842531000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 1603438000.00
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otherStockholderEquity 1844531000.00
propertyPlantEquipment 78984000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 42370266000.00
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liabilitiesAndStockholdersEquity 43648620000.00
cashAndShortTermInvestments 1603438000.00
commonStockSharesOutstanding 257646622.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 42610275000.00
intangibleAssets 22416000.00
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totalLiab 2714408000.00
totalStockholderEquity 1694820000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
otherAssets 42610275000.00
cash 1094406000.00
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shortLongTermDebtTotal 1120633000.00
otherStockholderEquity 1698820000.00
propertyPlantEquipment 71094000.00
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shortTermInvestments 388788000.00
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inventory 0.00
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nonCurrrentAssetsOther 41871317000.00
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liabilitiesAndStockholdersEquity 42610275000.00
cashAndShortTermInvestments 1094406000.00
commonStockSharesOutstanding 252507802.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 43520412000.00
intangibleAssets 23363000.00
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totalLiab 3505019000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 1079577000.00
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propertyPlantEquipment 63272000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 42909199000.00
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liabilitiesAndStockholdersEquity 43520412000.00
cashAndShortTermInvestments 1079577000.00
commonStockSharesOutstanding 237832106.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 40377645000.00
intangibleAssets 24310000.00
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totalLiab 2692995000.00
totalStockholderEquity 1328698000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 1774147000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 39534384000.00
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liabilitiesAndStockholdersEquity 40377645000.00
cashAndShortTermInvestments 1774147000.00
commonStockSharesOutstanding 229099335.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 38633762000.00
intangibleAssets 25257000.00
otherCurrentAssets -597669000.00
totalLiab 2719340000.00
totalStockholderEquity 1265239000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 1261021000.00
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otherStockholderEquity 1264239000.00
propertyPlantEquipment 48705000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 38633762000.00
cashAndShortTermInvestments 1261021000.00
commonStockSharesOutstanding 222733648.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 40588171000.00
intangibleAssets 26205000.00
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totalLiab 2757831000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
otherAssets 40588171000.00
cash 1405730000.00
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otherStockholderEquity 1521288000.00
propertyPlantEquipment 46881000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 40588171000.00
cashAndShortTermInvestments 1405730000.00
commonStockSharesOutstanding 220213799.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 39871530000.00
intangibleAssets 27152000.00
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totalLiab 2573134000.00
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cash 1279768000.00
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propertyPlantEquipment 47654000.00
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accountsPayable 158875000.00
accumulatedOtherComprehensiveIncome 3000000.00
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liabilitiesAndStockholdersEquity 39871530000.00
cashAndShortTermInvestments 1279768000.00
commonStockSharesOutstanding 213509630.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 38391157000.00
intangibleAssets 28099000.00
otherCurrentAssets 8473000.00
totalLiab 2391115000.00
totalStockholderEquity 1326493000.00
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cash 1434595000.00
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propertyPlantEquipment 49260000.00
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accumulatedOtherComprehensiveIncome 2000000.00
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liabilitiesAndStockholdersEquity 38391157000.00
cashAndShortTermInvestments 1434595000.00
commonStockSharesOutstanding 213479630.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 34863959000.00
intangibleAssets 29046000.00
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totalLiab 2531791000.00
totalStockholderEquity 1107181000.00
otherCurrentLiab 32019000000.00
otherLiab 24576000.00
otherAssets 34863959000.00
cash 1301468000.00
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otherStockholderEquity 1105181000.00
propertyPlantEquipment 49868000.00
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shortTermInvestments 295657000.00
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accountsPayable 56604000.00
accumulatedOtherComprehensiveIncome 2000000.00
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liabilitiesAndStockholdersEquity 34863959000.00
cashAndShortTermInvestments 1301468000.00
commonStockSharesOutstanding 204902226.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 33816937000.00
intangibleAssets 29994000.00
otherCurrentAssets 7858000.00
totalLiab 2105586000.00
totalStockholderEquity 1112841000.00
otherCurrentLiab 516442000.00
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cash 959742000.00
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otherStockholderEquity 1112284000.00
propertyPlantEquipment 48676000.00
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accountsPayable 90991000.00
accumulatedOtherComprehensiveIncome 557000.00
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liabilitiesAndStockholdersEquity 33816937000.00
cashAndShortTermInvestments 959742000.00
commonStockSharesOutstanding 204902226.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 32624876000.00
intangibleAssets 30941000.00
otherCurrentAssets 5993000.00
totalLiab 2043178000.00
totalStockholderEquity 1105630000.00
otherCurrentLiab 417032000.00
otherLiab 14736000.00
otherAssets 32624876000.00
cash 1002863000.00
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propertyPlantEquipment 51095000.00
totalCurrentAssets 1136695000.00
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netReceivables 133832000.00
longTermDebt 1327006000.00
accountsPayable 104485000.00
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liabilitiesAndStockholdersEquity 32624876000.00
cashAndShortTermInvestments 1002863000.00
commonStockSharesOutstanding 204902226.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 30221111000.00
intangibleAssets 31888000.00
otherCurrentAssets 5573000.00
totalLiab 2859630000.00
totalStockholderEquity 1013849000.00
otherCurrentLiab 323819000.00
otherLiab 135717000.00
otherAssets 30221111000.00
cash 828830000.00
netDebt 1231355000.00
shortLongTermDebtTotal 2060185000.00
otherStockholderEquity 1013849000.00
propertyPlantEquipment 50971000.00
totalCurrentAssets 952818000.00
shortTermInvestments 354389000.00
netReceivables 123988000.00
longTermDebt 1710185000.00
accountsPayable 188913000.00
nonCurrentLiabilitiesTotal 2859630000.00
liabilitiesAndStockholdersEquity 30221111000.00
cashAndShortTermInvestments 828830000.00
commonStockSharesOutstanding 204902226.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 204902226.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 204902226.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 204902226.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 22441030000.00
intangibleAssets 35676000.00
otherCurrentAssets 4243000.00
totalLiab 2590673000.00
totalStockholderEquity 151879000.00
otherCurrentLiab 105507000.00
otherLiab 38000000.00
otherAssets 21091580000.00
cash 198646000.00
propertyPlantEquipment 58213000.00
shortTermInvestments 1015708000.00
longTermDebt 2405125000.00
accountsPayable 40125000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 277077191000.00
intangibleAssets 3746748000.00
otherCurrentAssets 3569041000.00
totalLiab 223418306000.00
totalStockholderEquity 17728820000.00
deferredLongTermLiab 16382000.00
otherCurrentLiab 26236809000.00
commonStock 8611000.00
capitalStock 1124403000.00
retainedEarnings 6315711000.00
otherLiab 150104815000.00
goodWill 1095766000.00
otherAssets 981819000.00
cash 12823556000.00
cashAndEquivalents 12823556000.00
totalCurrentLiabilities 29216544000.00
currentDeferredRevenue 59902000.00
netDebt 31251441000.00
shortTermDebt 805316000.00
shortLongTermDebt 805316000.00
shortLongTermDebtTotal 44074997000.00
otherStockholderEquity 16190407000.00
propertyPlantEquipment 1376960000.00
totalCurrentAssets 45542773000.00
longTermInvestments 216574639000.00
netTangibleAssets 11770514000.00
shortTermInvestments 1365000.00
netReceivables 32041063000.00
longTermDebt 42726779000.00
accountsPayable 2114517000.00
accumulatedOtherComprehensiveIncome -5901701000.00
nonCurrrentAssetsOther 5958345000.00
nonCurrentAssetsTotal 231534418000.00
capitalLeaseObligations 542902000.00
longTermDebtTotal 42726779000.00
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nonCurrentLiabilitiesTotal 194201762000.00
capitalSurpluse 16190407000.00
liabilitiesAndStockholdersEquity 277077191000.00
cashAndShortTermInvestments 12823556000.00
propertyPlantAndEquipmentGross 1376960000.00
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netWorkingCapital 16326229000.00
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commonStockSharesOutstanding 749504970.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 264285440000.00
intangibleAssets 1700973000.00
otherCurrentAssets 557288000.00
totalLiab 206146220000.00
totalStockholderEquity 17582164000.00
deferredLongTermLiab 17953000.00
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commonStock 5957000.00
capitalStock 1124336000.00
retainedEarnings 7670182000.00
otherLiab 167568459000.00
goodWill 584996000.00
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cash 10091602000.00
cashAndEquivalents 10091602000.00
totalCurrentLiabilities 31133328000.00
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shortTermDebt 300446000.00
shortLongTermDebt 300446000.00
shortLongTermDebtTotal 39289776000.00
otherStockholderEquity 8997435000.00
propertyPlantEquipment 1209394000.00
totalCurrentAssets 39657494000.00
longTermInvestments 212539189000.00
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shortTermInvestments 88775514000.00
netReceivables 29008604000.00
longTermDebt 38577761000.00
accountsPayable 3863930000.00
noncontrollingInterestInConsolidatedEntity 40474565000.00
accumulatedOtherComprehensiveIncome -209789000.00
commonStockTotalEquity 5957000.00
preferredStockTotalEquity 1118379000.00
retainedEarningsTotalEquity 7670182000.00
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nonCurrentAssetsTotal 224627946000.00
capitalLeaseObligations 411569000.00
longTermDebtTotal 38577761000.00
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warrants 82491000.00
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liabilitiesAndStockholdersEquity 264285440000.00
cashAndShortTermInvestments 10091602000.00
propertyPlantAndEquipmentGross 1350994000.00
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netWorkingCapital 8824612000.00
netInvestedCapital 55341992000.00
commonStockSharesOutstanding 633092865.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 79806502000.00
otherCurrentAssets 588990000.00
totalLiab 39006586000.00
totalStockholderEquity 13716818000.00
deferredLongTermLiab 22810000.00
otherCurrentLiab 1445975000.00
commonStock 5729000.00
capitalStock 1606831000.00
retainedEarnings 3440782000.00
otherLiab 5582990000.00
goodWill 83500000.00
otherAssets 5168778000.00
cash 5363009000.00
cashAndEquivalents 6507874000.00
totalCurrentLiabilities 3493305000.00
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shortLongTermDebtTotal 33423596000.00
otherStockholderEquity -3427899000.00
propertyPlantEquipment 951364000.00
totalCurrentAssets 5363009000.00
longTermInvestments 69274715000.00
netTangibleAssets 12115716000.00
netReceivables 1935886000.00
longTermDebt 33423596000.00
accountsPayable 2047330000.00
noncontrollingInterestInConsolidatedEntity 27083098000.00
accumulatedOtherComprehensiveIncome -18612000.00
commonStockTotalEquity 5729000.00
preferredStockTotalEquity 1601102000.00
retainedEarningsTotalEquity 3440782000.00
nonCurrrentAssetsOther 4050092000.00
nonCurrentAssetsTotal 74443493000.00
capitalLeaseObligations 191564000.00
longTermDebtTotal 33423596000.00
nonCurrentLiabilitiesOther 5582990000.00
nonCurrentLiabilitiesTotal 39006586000.00
capitalSurpluse 8687817000.00
liabilitiesAndStockholdersEquity 79806502000.00
cashAndShortTermInvestments 5363009000.00
propertyPlantAndEquipmentGross 951364000.00
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netWorkingCapital 5539445000.00
netInvestedCapital 45539312000.00
commonStockSharesOutstanding 583685352.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 60899319000.00
otherCurrentAssets 173320000.00
totalLiab 30396945000.00
totalStockholderEquity 10807490000.00
deferredLongTermLiab 12374000.00
otherCurrentLiab 1034282000.00
commonStock 8504000.00
capitalStock 491058000.00
retainedEarnings 1792152000.00
otherLiab 486578000.00
goodWill 83500000.00
otherAssets 3878436000.00
cash 2346713000.00
cashAndEquivalents 3163154000.00
totalCurrentLiabilities 2601615000.00
netDebt 24666571000.00
shortTermDebt 27013284000.00
shortLongTermDebtTotal 27013284000.00
otherStockholderEquity -1759017000.00
propertyPlantEquipment 969369000.00
totalCurrentAssets 2346713000.00
longTermInvestments 54936268000.00
netTangibleAssets 10324936000.00
netReceivables 1051505000.00
longTermDebt 27013284000.00
accountsPayable 1567333000.00
noncontrollingInterestInConsolidatedEntity 19694884000.00
accumulatedOtherComprehensiveIncome -41639000.00
commonStockTotalEquity 8504000.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 1792152000.00
nonCurrrentAssetsOther 2404895000.00
nonCurrentAssetsTotal 58552606000.00
capitalLeaseObligations 125086000.00
longTermDebtTotal 27013284000.00
nonCurrentLiabilitiesOther 200480000.00
nonCurrentLiabilitiesTotal 30396945000.00
capitalSurpluse 8565919000.00
liabilitiesAndStockholdersEquity 60899319000.00
cashAndShortTermInvestments 2346713000.00
propertyPlantAndEquipmentGross 969369000.00
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netWorkingCapital 1786364000.00
netInvestedCapital 37338220000.00
commonStockSharesOutstanding 557687512.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 50743375000.00
intangibleAssets 9863000.00
otherCurrentAssets 289081000.00
totalLiab 25360766000.00
totalStockholderEquity 8649610000.00
deferredLongTermLiab 13871000.00
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commonStock 8340000.00
capitalStock 490894000.00
retainedEarnings 91953000.00
otherLiab 639056000.00
goodWill 83500000.00
otherAssets 3856603000.00
cash 1751287000.00
cashAndEquivalents 2445147000.00
totalCurrentLiabilities 2107702000.00
netDebt 20589905000.00
shortTermDebt 22341192000.00
shortLongTermDebtTotal 22341192000.00
otherStockholderEquity -60648000.00
propertyPlantEquipment 676462000.00
totalCurrentAssets 1751287000.00
longTermInvestments 44907982000.00
netTangibleAssets 9289697000.00
netReceivables 1424295000.00
longTermDebt 22341192000.00
inventory -1713376000.00
accountsPayable 1053531000.00
noncontrollingInterestInConsolidatedEntity 15610358000.00
accumulatedOtherComprehensiveIncome -39645000.00
commonStockTotalEquity 8340000.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 91953000.00
nonCurrrentAssetsOther 2776120000.00
nonCurrentAssetsTotal 48992088000.00
longTermDebtTotal 22341192000.00
nonCurrentLiabilitiesOther 363472000.00
nonCurrentLiabilitiesTotal 25360766000.00
warrants 1122641000.00
capitalSurpluse 8106408000.00
liabilitiesAndStockholdersEquity 50743375000.00
cashAndShortTermInvestments 1751287000.00
propertyPlantAndEquipmentGross 676462000.00
propertyPlantAndEquipmentNet 676462000.00
netWorkingCapital 2050821000.00
netInvestedCapital 30508248000.00
commonStockSharesOutstanding 533707039.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 45834719000.00
intangibleAssets 129178000.00
otherCurrentAssets 165350000.00
totalLiab 25171919000.00
totalStockholderEquity 20052260000.00
deferredLongTermLiab 7534000.00
otherCurrentLiab 1414361000.00
commonStock 6722863000.00
retainedEarnings 0.00
otherLiab 455745000.00
goodWill 83500000.00
otherAssets 2551770000.00
cash 1876687000.00
cashAndEquivalents 3679059000.00
totalCurrentLiabilities 2787836000.00
netDebt 19317172000.00
shortTermDebt 21193859000.00
shortLongTermDebt 21524188000.00
shortLongTermDebtTotal 21193859000.00
otherStockholderEquity 20071260000.00
propertyPlantEquipment 616574000.00
totalCurrentAssets 1876687000.00
longTermInvestments 39013934000.00
netTangibleAssets 20662800000.00
shortTermInvestments 1858674000.00
netReceivables 1699427000.00
longTermDebt 21193859000.00
inventory -1864777000.00
accountsPayable 1373475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3982902000.00
nonCurrentAssetsTotal 43958032000.00
longTermDebtTotal 21193859000.00
nonCurrentLiabilitiesOther 56125000.00
nonCurrentLiabilitiesTotal 25171919000.00
warrants 610540000.00
liabilitiesAndStockholdersEquity 45834719000.00
cashAndShortTermInvestments 1876687000.00
propertyPlantAndEquipmentGross 616574000.00
propertyPlantAndEquipmentNet 616574000.00
netWorkingCapital 2756000000.00
netInvestedCapital 28379795000.00
commonStockSharesOutstanding 506288971.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 39002897000.00
intangibleAssets 135024000.00
otherCurrentAssets 276912000.00
totalLiab 21884814000.00
totalStockholderEquity 16485735000.00
deferredLongTermLiab 28195000.00
otherCurrentLiab 1296190000.00
commonStock 5506375000.00
retainedEarnings 0.00
otherLiab 461970000.00
goodWill 89000000.00
otherAssets 2196044000.00
cash 2508902000.00
cashAndEquivalents 4133660000.00
totalCurrentLiabilities 2399038000.00
netDebt 16035173000.00
shortTermDebt 18544075000.00
shortLongTermDebt 18719308000.00
shortLongTermDebtTotal 18544075000.00
otherStockholderEquity 16627646000.00
propertyPlantEquipment 559956000.00
totalCurrentAssets 2508902000.00
longTermInvestments 31409765000.00
netTangibleAssets 17118083000.00
shortTermInvestments 1836913000.00
netReceivables 1687444000.00
longTermDebt 18544075000.00
inventory -1964356000.00
accountsPayable 1102848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 482554000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4013302000.00
nonCurrentAssetsTotal 36493995000.00
longTermDebtTotal 18544075000.00
nonCurrentLiabilitiesOther 79326000.00
nonCurrentLiabilitiesTotal 21884814000.00
warrants 632348000.00
liabilitiesAndStockholdersEquity 39002897000.00
cashAndShortTermInvestments 2508902000.00
propertyPlantAndEquipmentGross 559956000.00
propertyPlantAndEquipmentNet 559956000.00
commonStockSharesOutstanding 483431048.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 71057759000.00
intangibleAssets 176987000.00
otherCurrentAssets 305651000.00
totalLiab 21590174000.00
totalStockholderEquity 49278956000.00
deferredLongTermLiab 100647000.00
otherCurrentLiab 877045000.00
commonStock 5575981000.00
retainedEarnings 0.00
otherLiab 310891000.00
goodWill 89000000.00
otherAssets 643666000.00
cash 2519860000.00
totalCurrentLiabilities 2188052000.00
netDebt 16210157000.00
shortTermDebt 18730017000.00
shortLongTermDebt 18902863000.00
shortLongTermDebtTotal 18730017000.00
otherStockholderEquity 49307755000.00
propertyPlantEquipment 226340000.00
totalCurrentAssets 3856830000.00
longTermInvestments 65305931000.00
netTangibleAssets 49467585000.00
shortTermInvestments 1739748000.00
netReceivables 1031319000.00
longTermDebt 18714597000.00
inventory 0.00
accountsPayable 1311007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 771743000.00
nonCurrentAssetsTotal 67200929000.00
longTermDebtTotal 18714597000.00
nonCurrentLiabilitiesTotal 19402122000.00
warrants 188629000.00
liabilitiesAndStockholdersEquity 65510577000.00
cashAndShortTermInvestments 2519860000.00
propertyPlantAndEquipmentGross 581877000.00
propertyPlantAndEquipmentNet 581877000.00
commonStockSharesOutstanding 482699194.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 65872745000.00
intangibleAssets 209202000.00
otherCurrentAssets 143070000.00
totalLiab 14168684000.00
totalStockholderEquity 51403963000.00
deferredLongTermLiab 61039000.00
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commonStock 5403095000.00
retainedEarnings -8587000.00
otherLiab 285292000.00
goodWill 89000000.00
otherAssets 900691000.00
cash 2290855000.00
totalCurrentLiabilities 2394677000.00
currentDeferredRevenue 6362000.00
netDebt 8546929000.00
shortTermDebt 27000000.00
shortLongTermDebt 10984890000.00
shortLongTermDebtTotal 10837784000.00
otherStockholderEquity 51424367000.00
propertyPlantEquipment 536905000.00
totalCurrentAssets 3969321000.00
longTermInvestments 60167626000.00
netTangibleAssets 51704061000.00
shortTermInvestments 1475766000.00
netReceivables 1535396000.00
longTermDebt 10510584000.00
inventory 0.00
accountsPayable 1230966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 662709000.00
nonCurrentAssetsTotal 61903424000.00
nonCurrentLiabilitiesTotal 11774007000.00
warrants 300098000.00
liabilitiesAndStockholdersEquity 60490054000.00
cashAndShortTermInvestments 2290855000.00
propertyPlantAndEquipmentGross 536905000.00
propertyPlantAndEquipmentNet 536905000.00
commonStockSharesOutstanding 412049275.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 51427201000.00
intangibleAssets 177545000.00
otherCurrentAssets 94522000.00
totalLiab 4842383000.00
totalStockholderEquity -5899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 430335000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 582623000.00
goodWill 89000000.00
otherAssets 318429000.00
cash 1747191000.00
totalCurrentLiabilities 1658070000.00
netDebt 161415000.00
shortTermDebt 1908606000.00
shortLongTermDebtTotal 1908606000.00
otherStockholderEquity 5899000.00
propertyPlantEquipment 268013000.00
totalCurrentAssets 3190517000.00
longTermInvestments 47383697000.00
netTangibleAssets 46584818000.00
shortTermInvestments 498583000.00
netReceivables 1348804000.00
longTermDebt 1842341000.00
inventory 0.00
accountsPayable 1227735000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5899000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 152730000.00
nonCurrentAssetsTotal 48236684000.00
nonCurrentLiabilitiesTotal 3184313000.00
warrants 627807000.00
liabilitiesAndStockholdersEquity 48705191000.00
cashAndShortTermInvestments 1747191000.00
propertyPlantAndEquipmentGross 268013000.00
propertyPlantAndEquipmentNet 268013000.00
commonStockSharesOutstanding 300254090.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 44426353000.00
intangibleAssets 197484000.00
otherCurrentAssets 99706000.00
totalLiab 3020899000.00
totalStockholderEquity 40942890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 318975000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 340115000.00
goodWill 89000000.00
otherAssets 306472000.00
cash 1817638000.00
totalCurrentLiabilities 1193114000.00
netDebt -694224000.00
shortTermDebt 1123414000.00
shortLongTermDebtTotal 1123414000.00
otherStockholderEquity 40947496000.00
propertyPlantEquipment 79570000.00
totalCurrentAssets 3055979000.00
longTermInvestments 40697848000.00
netTangibleAssets 41405454000.00
shortTermInvestments 674801000.00
netReceivables 1138635000.00
longTermDebt 1083830000.00
inventory 0.00
accountsPayable 874139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 200818000.00
nonCurrentAssetsTotal 41370374000.00
nonCurrentLiabilitiesTotal 1827785000.00
warrants 462564000.00
liabilitiesAndStockholdersEquity 42421994000.00
cashAndShortTermInvestments 1817638000.00
propertyPlantAndEquipmentGross 79570000.00
propertyPlantAndEquipmentNet 79570000.00
commonStockSharesOutstanding 254093160.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 40377645000.00
intangibleAssets 24310000.00
otherCurrentAssets -1080491000.00
totalLiab 2692995000.00
totalStockholderEquity 1328698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37484000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 85927000.00
goodWill 0.00
otherAssets 40377645000.00
cash 1774147000.00
totalCurrentLiabilities 37484000000.00
netDebt -209431000.00
shortLongTermDebtTotal 1564716000.00
otherStockholderEquity 1330698000.00
propertyPlantEquipment 59619000.00
totalCurrentAssets 843261000.00
shortTermInvestments 1020714000.00
netReceivables 149605000.00
longTermDebt 1352516000.00
inventory 0.00
accountsPayable 231286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39534384000.00
nonCurrentAssetsTotal 39534384000.00
nonCurrentLiabilitiesTotal 2692995000.00
liabilitiesAndStockholdersEquity 40377645000.00
cashAndShortTermInvestments 1774147000.00
commonStockSharesOutstanding 222519174.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 38391157000.00
intangibleAssets 28099000.00
otherCurrentAssets 8473000.00
totalLiab 2391115000.00
totalStockholderEquity 1326493000.00
otherCurrentLiab 35578000000.00
otherLiab 21215000.00
otherAssets 38391157000.00
cash 1434595000.00
totalCurrentLiabilities 35578000000.00
netDebt 52365000.00
shortLongTermDebtTotal 1486960000.00
otherStockholderEquity 1324493000.00
propertyPlantEquipment 49260000.00
totalCurrentAssets 738693000.00
shortTermInvestments 756384000.00
netReceivables 136556000.00
longTermDebt 1315560000.00
accountsPayable 126602000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrentLiabilitiesTotal 2391115000.00
liabilitiesAndStockholdersEquity 38391157000.00
cashAndShortTermInvestments 1434595000.00
commonStockSharesOutstanding 206039244.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 30221111000.00
intangibleAssets 31888000.00
otherCurrentAssets 5573000.00
totalLiab 2859630000.00
totalStockholderEquity 1013849000.00
otherCurrentLiab 323819000.00
otherLiab 135717000.00
otherAssets 30221111000.00
cash 828830000.00
netDebt 1231355000.00
shortLongTermDebtTotal 2060185000.00
otherStockholderEquity 1013849000.00
propertyPlantEquipment 50971000.00
totalCurrentAssets 952818000.00
shortTermInvestments 354389000.00
netReceivables 123988000.00
longTermDebt 1710185000.00
accountsPayable 188913000.00
nonCurrentLiabilitiesTotal 2859630000.00
liabilitiesAndStockholdersEquity 30221111000.00
cashAndShortTermInvestments 828830000.00
commonStockSharesOutstanding 204902226.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 22441030000.00
intangibleAssets 35676000.00
otherCurrentAssets 4243000.00
totalLiab 2590673000.00
totalStockholderEquity 151879000.00
otherCurrentLiab 105507000.00
otherLiab 24817000.00
otherAssets 22441030000.00
cash 1163965000.00
netDebt 1241160000.00
shortLongTermDebtTotal 2405125000.00
otherStockholderEquity 151879000.00
propertyPlantEquipment 58213000.00
totalCurrentAssets 1193854000.00
shortTermInvestments 1015708000.00
netReceivables 29889000.00
longTermDebt 2405125000.00
accountsPayable 53308000.00
nonCurrentLiabilitiesTotal 2590673000.00
liabilitiesAndStockholdersEquity 22441030000.00
cashAndShortTermInvestments 1163965000.00
commonStockSharesOutstanding 204902226.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 204902226.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -1076760000.00
totalCashFromFinancingActivities 104124000.00
netIncome 2381980000.00
changeInCash 962124000.00
beginPeriodCashFlow 10748718000.00
endPeriodCashFlow 11710842000.00
totalCashFromOperatingActivities 1971073000.00
depreciation 45931000.00
dividendsPaid 158764000.00
salePurchaseOfStock -17569000.00
otherCashflowsFromFinancingActivities 301227000.00
capitalExpenditures 17419000
changeInWorkingCapital 822685000.00
stockBasedCompensation 146586000.00
otherNonCashItems -154474000.00
freeCashFlow 1953654000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 259778000.00
changeToLiabilities -1252369000.00
totalCashflowsFromInvestingActivities 199389000.00
netBorrowings 1364422000.00
totalCashFromFinancingActivities 3454336000.00
changeToOperatingActivities -3890890000.00
netIncome 1126058000.00
changeInCash 1020198000.00
beginPeriodCashFlow 9728520000.00
endPeriodCashFlow 10748718000.00
totalCashFromOperatingActivities -2639121000.00
depreciation 57226000.00
otherCashflowsFromInvestingActivities -21834000.00
dividendsPaid 159522000.00
salePurchaseOfStock -272275000.00
otherCashflowsFromFinancingActivities 2542246000.00
changeToNetincome 305564000.00
capitalExpenditures 38555000
changeReceivables 254840000.00
cashFlowsOtherOperating -3078483000.00
cashAndCashEquivalentsChanges 1014604000.00
changeInWorkingCapital -947581000.00
stockBasedCompensation 147532000.00
otherNonCashItems -2965130000.00
freeCashFlow -2677676000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -3813245000.00
changeToLiabilities 829704000.00
totalCashflowsFromInvestingActivities -3818533000.00
netBorrowings 1519808000.00
totalCashFromFinancingActivities 2072968000.00
changeToOperatingActivities -3890890000.00
netIncome 259688000.00
changeInCash -3656850000.00
beginPeriodCashFlow 13385370000.00
endPeriodCashFlow 9728520000.00
totalCashFromOperatingActivities -1932888000.00
depreciation 32180000.00
otherCashflowsFromInvestingActivities 17919000.00
dividendsPaid 150720000.00
salePurchaseOfStock 2468778000.00
otherCashflowsFromFinancingActivities 4082672000.00
changeToNetincome 1017392000.00
capitalExpenditures 23207000
changeReceivables -145301000.00
cashFlowsOtherOperating -3926551000.00
cashAndCashEquivalentsChanges -3678453000.00
changeInWorkingCapital 990225000.00
stockBasedCompensation 184135000.00
otherNonCashItems -3399116000.00
freeCashFlow -1956095000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -2966110000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13647272000.00
netBorrowings 1664675000.00
totalCashFromFinancingActivities 5404339000.00
changeToOperatingActivities -2259310000.00
netIncome -42133000.00
changeInCash 1755505000.00
beginPeriodCashFlow 11629865000.00
endPeriodCashFlow 13385370000.00
totalCashFromOperatingActivities -647535000.00
issuanceOfCapitalStock 0.00
depreciation 33381000.00
otherCashflowsFromInvestingActivities -13562216000.00
dividendsPaid 150722000.00
salePurchaseOfStock 346651000.00
otherCashflowsFromFinancingActivities 6790986000.00
changeToNetincome 1492140000.00
capitalExpenditures 26472000
changeInWorkingCapital -756299000.00
stockBasedCompensation 170615000.00
otherNonCashItems -53099000.00
freeCashFlow -674007000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -3576080000.00
changeToLiabilities -291607000.00
totalCashflowsFromInvestingActivities -3589124000.00
netBorrowings 1664280000.00
totalCashFromFinancingActivities 4346022000.00
changeToOperatingActivities -3115357000.00
netIncome -79587000.00
changeInCash -742384000.00
beginPeriodCashFlow 12372249000.00
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totalCashFromOperatingActivities -1485052000.00
issuanceOfCapitalStock 0.00
depreciation 330781000.00
otherCashflowsFromInvestingActivities 11367000.00
dividendsPaid 150524000.00
salePurchaseOfStock -346651000.00
otherCashflowsFromFinancingActivities 7303570000.00
changeToNetincome 812679000.00
capitalExpenditures 24411000
changeReceivables 178442000.00
cashFlowsOtherOperating -2204687000.00
cashAndCashEquivalentsChanges -728154000.00
changeInWorkingCapital 572724000.00
stockBasedCompensation 174113000.00
otherNonCashItems -2483083000.00
freeCashFlow -1509463000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -3354546000.00
changeToLiabilities -1864619000.00
totalCashflowsFromInvestingActivities -5094209000.00
netBorrowings 3178102000.00
totalCashFromFinancingActivities 8158529000.00
changeToOperatingActivities -5652124000.00
netIncome -2004410000.00
changeInCash -1170144000.00
beginPeriodCashFlow 13542393000.00
endPeriodCashFlow 12372249000.00
totalCashFromOperatingActivities -4063490000.00
issuanceOfCapitalStock 0.00
depreciation 156112000.00
otherCashflowsFromInvestingActivities -1717378000.00
dividendsPaid 109104000.00
salePurchaseOfStock 3852455000.00
otherCashflowsFromFinancingActivities 12651081000.00
changeToNetincome 2427239000.00
capitalExpenditures 22285000
changeReceivables -273549000.00
cashFlowsOtherOperating -2504262000.00
cashAndCashEquivalentsChanges -999170000.00
changeInWorkingCapital -1031661000.00
stockBasedCompensation 216716000.00
otherNonCashItems -1244135000.00
freeCashFlow -4085775000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -1974939000.00
changeToLiabilities -913424000.00
totalCashflowsFromInvestingActivities -1997829000.00
netBorrowings -11282000.00
totalCashFromFinancingActivities 4146476000.00
changeToOperatingActivities -848510000.00
netIncome 1102602000.00
changeInCash 3016089000.00
beginPeriodCashFlow 10526304000.00
endPeriodCashFlow 13542393000.00
totalCashFromOperatingActivities 916818000.00
issuanceOfCapitalStock 0.00
depreciation 74962000.00
otherCashflowsFromInvestingActivities -11002000.00
dividendsPaid 102991000.00
salePurchaseOfStock -346651000.00
otherCashflowsFromFinancingActivities 10080488000.00
changeToNetincome -283005000.00
capitalExpenditures 11888000
changeReceivables -68560000.00
cashFlowsOtherOperating 1004243000.00
cashAndCashEquivalentsChanges 3065465000.00
changeInWorkingCapital -234975000.00
stockBasedCompensation 168792000.00
otherNonCashItems -119601000.00
freeCashFlow 904930000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -2588310000.00
changeToLiabilities -1048299000.00
totalCashflowsFromInvestingActivities -2588310000.00
netBorrowings 2161709000.00
totalCashFromFinancingActivities 4237880000.00
changeToOperatingActivities -4770823000.00
netIncome 835293000.00
changeInCash -1986508000.00
beginPeriodCashFlow 12512812000.00
endPeriodCashFlow 10526304000.00
totalCashFromOperatingActivities -3618209000.00
issuanceOfCapitalStock 0.00
depreciation 386867000.00
otherCashflowsFromInvestingActivities -2568776000.00
dividendsPaid 102026000.00
salePurchaseOfStock -133780000.00
otherCashflowsFromFinancingActivities 12104738000.00
changeToNetincome 626671000.00
capitalExpenditures 19534000
changeReceivables -188172000.00
cashFlowsOtherOperating -4422451000.00
cashAndCashEquivalentsChanges -1968639000.00
changeInWorkingCapital -1313208000.00
stockBasedCompensation 233493000.00
otherNonCashItems -3685764000.00
freeCashFlow -3637743000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -3396004000.00
changeToLiabilities 526699000.00
totalCashflowsFromInvestingActivities -4468672000.00
netBorrowings 3545982000.00
totalCashFromFinancingActivities 7231363000.00
changeToOperatingActivities -2675921000.00
netIncome 3281645000.00
changeInCash 494486000.00
beginPeriodCashFlow 12018326000.00
endPeriodCashFlow 12512812000.00
totalCashFromOperatingActivities -2251191000.00
issuanceOfCapitalStock 0.00
depreciation 324692000.00
otherCashflowsFromInvestingActivities -1039718000.00
dividendsPaid 104308000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities 3855859000.00
changeToNetincome -1668877000.00
capitalExpenditures 32950000
changeReceivables -52094000.00
cashFlowsOtherOperating -4454824000.00
cashAndCashEquivalentsChanges 511500000.00
changeInWorkingCapital 1376063000.00
stockBasedCompensation 119620000.00
otherNonCashItems -7028519000.00
freeCashFlow -2284141000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2172530000.00
changeToLiabilities 551753000.00
totalCashflowsFromInvestingActivities -2172530000.00
netBorrowings 1541631000.00
totalCashFromFinancingActivities 4435609000.00
changeToOperatingActivities -1231570000.00
netIncome 4262874000.00
changeInCash 4435609000.00
beginPeriodCashFlow 4459142000.00
endPeriodCashFlow 4435609000.00
totalCashFromOperatingActivities -1234142000.00
issuanceOfCapitalStock 0.00
depreciation 16202000.00
otherCashflowsFromInvestingActivities -2092553000.00
dividendsPaid 109901000.00
salePurchaseOfStock -409564000.00
otherCashflowsFromFinancingActivities 3464484000.00
changeToNetincome -1334049000.00
capitalExpenditures 21838000
changeReceivables 21274000.00
cashFlowsOtherOperating -3351355000.00
cashAndCashEquivalentsChanges 1028937000.00
changeInWorkingCapital 561564000.00
stockBasedCompensation 88541000.00
otherNonCashItems -6147121000.00
freeCashFlow -1255980000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -44505000.00
changeToLiabilities 946160000.00
totalCashflowsFromInvestingActivities -376036000.00
netBorrowings 1556507000.00
totalCashFromFinancingActivities 4459142000.00
changeToOperatingActivities 354822000.00
netIncome 3915367000.00
changeInCash 4459142000.00
beginPeriodCashFlow 6993457000.00
endPeriodCashFlow 4459142000.00
totalCashFromOperatingActivities -73166000.00
depreciation 82607000.00
otherCashflowsFromInvestingActivities -303804000.00
dividendsPaid 103395000.00
salePurchaseOfStock -71366000.00
otherCashflowsFromFinancingActivities 8147802000.00
changeToNetincome -2182868000.00
capitalExpenditures 27727000
changeReceivables -212300000.00
cashFlowsOtherOperating -2622132000.00
cashAndCashEquivalentsChanges 4009940000.00
changeInWorkingCapital 1658857000.00
stockBasedCompensation 88162000.00
otherNonCashItems -3039352000.00
freeCashFlow -100893000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -41917000.00
changeToLiabilities 665639000.00
totalCashflowsFromInvestingActivities -41917000.00
netBorrowings 1155651000.00
totalCashFromFinancingActivities 2916347000.00
changeToOperatingActivities -1823994000.00
netIncome 4420085000.00
changeInCash 1105530000.00
beginPeriodCashFlow 5887927000.00
endPeriodCashFlow 6993457000.00
totalCashFromOperatingActivities -1806348000.00
depreciation 117336000.00
otherCashflowsFromInvestingActivities -11128000.00
dividendsPaid 108374000.00
salePurchaseOfStock 3758539000.00
otherCashflowsFromFinancingActivities 1896335000.00
changeToNetincome -3732320000.00
capitalExpenditures 41917000
changeReceivables -98332000.00
cashFlowsOtherOperating -3061420000.00
cashAndCashEquivalentsChanges 1068082000.00
changeInWorkingCapital 296631000.00
stockBasedCompensation 130114000.00
otherNonCashItems -6653178000.00
freeCashFlow -1848265000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -35840000.00
changeToLiabilities 640846000.00
totalCashflowsFromInvestingActivities -35840000.00
netBorrowings 1874892000.00
totalCashFromFinancingActivities 3566243000.00
changeToOperatingActivities -1470974000.00
netIncome 2974301000.00
changeInCash 2149298000.00
beginPeriodCashFlow 3738629000.00
endPeriodCashFlow 5887927000.00
totalCashFromOperatingActivities -1409406000.00
depreciation 10699000.00
otherCashflowsFromInvestingActivities -11128000.00
dividendsPaid 83826000.00
salePurchaseOfStock 4392466000.00
otherCashflowsFromFinancingActivities 6465622000.00
changeToNetincome -2221681000.00
capitalExpenditures 35840000
changeReceivables 147929000.00
cashFlowsOtherOperating -2950801000.00
cashAndCashEquivalentsChanges 2120997000.00
changeInWorkingCapital 898217000.00
stockBasedCompensation 64263000.00
otherNonCashItems -5346187000.00
freeCashFlow -1445246000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -30185000.00
changeToLiabilities 647118000.00
totalCashflowsFromInvestingActivities -30185000.00
netBorrowings 1015860000.00
totalCashFromFinancingActivities 1810897000.00
changeToOperatingActivities -1569971000.00
netIncome 1951165000.00
changeInCash 468586000.00
beginPeriodCashFlow 3270043000.00
endPeriodCashFlow 3738629000.00
totalCashFromOperatingActivities -1331533000.00
depreciation 10679000.00
otherCashflowsFromInvestingActivities -7587000.00
dividendsPaid 83597000.00
salePurchaseOfStock 1189337000.00
otherCashflowsFromFinancingActivities 4082950000.00
changeToNetincome -1421324000.00
capitalExpenditures 30185000
changeReceivables -80695000.00
cashFlowsOtherOperating -2427797000.00
cashAndCashEquivalentsChanges 449179000.00
changeInWorkingCapital 487985000.00
stockBasedCompensation 61002000.00
otherNonCashItems -3831685000.00
freeCashFlow -1361718000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -45444000.00
changeToLiabilities -766087000.00
totalCashflowsFromInvestingActivities -45444000.00
netBorrowings 1238149000.00
totalCashFromFinancingActivities 1510217000.00
changeToOperatingActivities -1800469000.00
netIncome -4227953000.00
changeInCash 32627000.00
beginPeriodCashFlow 3237416000.00
endPeriodCashFlow 3270043000.00
totalCashFromOperatingActivities -1406406000.00
depreciation 12080000.00
otherCashflowsFromInvestingActivities -4073000.00
dividendsPaid 78082000.00
salePurchaseOfStock -246160000.00
otherCashflowsFromFinancingActivities 586112000.00
changeToNetincome 4006026000.00
capitalExpenditures 45444000
changeReceivables -183129000.00
cashFlowsOtherOperating -235263000.00
cashAndCashEquivalentsChanges 58367000.00
changeInWorkingCapital -1272256000.00
stockBasedCompensation 71379000.00
otherNonCashItems 4022424000.00
freeCashFlow -1451850000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -43537000.00
changeToLiabilities -330491000.00
totalCashflowsFromInvestingActivities -43537000.00
netBorrowings 1476855000.00
totalCashFromFinancingActivities 1804939000.00
changeToOperatingActivities -1691417000.00
netIncome 1314152000.00
changeInCash -388154000.00
beginPeriodCashFlow 3625570000.00
endPeriodCashFlow 3237416000.00
totalCashFromOperatingActivities -2169369000.00
depreciation 10099000.00
otherCashflowsFromInvestingActivities -12793000.00
dividendsPaid 77118000.00
salePurchaseOfStock -43558000.00
otherCashflowsFromFinancingActivities 479836000.00
changeToNetincome -880811000.00
capitalExpenditures 43537000
changeReceivables -47926000.00
cashFlowsOtherOperating -2224293000.00
cashAndCashEquivalentsChanges -407967000.00
changeInWorkingCapital 20204000.00
stockBasedCompensation 72388000.00
otherNonCashItems -3576113000.00
freeCashFlow -2212906000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -18711000.00
changeToLiabilities 155658000.00
totalCashflowsFromInvestingActivities -18711000.00
netBorrowings 967049000.00
totalCashFromFinancingActivities 874425000.00
changeToOperatingActivities -572489000.00
netIncome 336612000.00
changeInCash 435012000.00
beginPeriodCashFlow 3190558000.00
endPeriodCashFlow 3625570000.00
totalCashFromOperatingActivities -398942000.00
depreciation 9383000.00
otherCashflowsFromInvestingActivities -3246000.00
dividendsPaid 76480000.00
salePurchaseOfStock 713189000.00
otherCashflowsFromFinancingActivities 2508946000.00
changeToNetincome 55545000.00
capitalExpenditures 18711000
changeReceivables 29000.00
cashFlowsOtherOperating -946786000.00
cashAndCashEquivalentsChanges 456772000.00
changeInWorkingCapital 325756000.00
stockBasedCompensation 76370000.00
otherNonCashItems -1137680000.00
freeCashFlow -417653000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -125208000.00
changeToLiabilities 120843000.00
totalCashflowsFromInvestingActivities -125208000.00
netBorrowings 3237199000.00
totalCashFromFinancingActivities 3798377000.00
changeToOperatingActivities -3145833000.00
netIncome 1361730000.00
changeInCash 403790000.00
beginPeriodCashFlow 2786768000.00
endPeriodCashFlow 3190558000.00
totalCashFromOperatingActivities -3270122000.00
depreciation 10883000.00
otherCashflowsFromInvestingActivities -1077000.00
dividendsPaid 76292000.00
salePurchaseOfStock 1456093000.00
otherCashflowsFromFinancingActivities 7486509000.00
changeToNetincome -946439000.00
capitalExpenditures 125208000
changeReceivables 65918000.00
cashFlowsOtherOperating -3872174000.00
cashAndCashEquivalentsChanges 403047000.00
changeInWorkingCapital 504548000.00
stockBasedCompensation 70682000.00
otherNonCashItems -5207082000.00
freeCashFlow -3395330000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -19906000.00
changeToLiabilities 381421000.00
totalCashflowsFromInvestingActivities -19906000.00
netBorrowings -227955000.00
totalCashFromFinancingActivities 7248000.00
changeToOperatingActivities 100464000.00
netIncome 1627046000.00
changeInCash 145256000.00
beginPeriodCashFlow 2641512000.00
endPeriodCashFlow 2786768000.00
totalCashFromOperatingActivities 156278000.00
depreciation 18735000.00
otherCashflowsFromInvestingActivities -451000.00
dividendsPaid 74960000.00
salePurchaseOfStock -28566000.00
otherCashflowsFromFinancingActivities 335934000.00
changeToNetincome -1137721000.00
capitalExpenditures 19906000
changeReceivables -100529000.00
cashFlowsOtherOperating -613939000.00
cashAndCashEquivalentsChanges 143620000.00
changeInWorkingCapital 211471000.00
stockBasedCompensation 78268000.00
otherNonCashItems -1760507000.00
freeCashFlow 136372000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
changeToLiabilities -637974000.00
totalCashflowsFromInvestingActivities -35273000.00
netBorrowings 1851317000.00
totalCashFromFinancingActivities 1746500000.00
changeToOperatingActivities -2453772000.00
netIncome -1070613000.00
changeInCash -653089000.00
beginPeriodCashFlow 3294601000.00
endPeriodCashFlow 2641512000.00
totalCashFromOperatingActivities -2366428000.00
depreciation 27448000.00
otherCashflowsFromInvestingActivities 24067000.00
dividendsPaid 74442000.00
salePurchaseOfStock -92480000.00
otherCashflowsFromFinancingActivities 88222000.00
changeToNetincome 1076292000.00
capitalExpenditures 35273000
changeReceivables 15469000.00
cashFlowsOtherOperating -1749602000.00
cashAndCashEquivalentsChanges -655201000.00
changeInWorkingCapital -757575000.00
stockBasedCompensation 68478000.00
otherNonCashItems -606718000.00
freeCashFlow -2401701000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 358150000.00
totalCashflowsFromInvestingActivities -24766000.00
netBorrowings 298070000.00
totalCashFromFinancingActivities 754352000.00
changeToOperatingActivities -1129970000.00
netIncome 1352269000.00
changeInCash 12964000.00
beginPeriodCashFlow 3281637000.00
endPeriodCashFlow 3294601000.00
totalCashFromOperatingActivities -701740000.00
depreciation 8585000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97503000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28450000.00
otherCashflowsFromFinancingActivities 568547000.00
changeToNetincome -644026000.00
capitalExpenditures 24766000
changeReceivables -87824000.00
cashFlowsOtherOperating -1680309000.00
cashAndCashEquivalentsChanges 27846000.00
changeInWorkingCapital 38440000.00
stockBasedCompensation 82386000.00
otherNonCashItems -2174835000.00
freeCashFlow -726506000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 414840000.00
totalCashflowsFromInvestingActivities -9888000.00
netBorrowings 2370561000.00
totalCashFromFinancingActivities 2896908000.00
changeToOperatingActivities -2728085000.00
netIncome 1566396000.00
changeInCash 473373000.00
beginPeriodCashFlow 2808264000.00
endPeriodCashFlow 3281637000.00
totalCashFromOperatingActivities -2380807000.00
depreciation 11559000.00
otherCashflowsFromInvestingActivities 26630000.00
dividendsPaid 92662000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1387237000.00
otherCashflowsFromFinancingActivities 5947807000.00
changeToNetincome -1076184000.00
capitalExpenditures 36518000
changeReceivables -57155000.00
cashFlowsOtherOperating -3228704000.00
cashAndCashEquivalentsChanges 506213000.00
changeInWorkingCapital 374777000.00
stockBasedCompensation 84617000.00
otherNonCashItems -4406597000.00
freeCashFlow -2417325000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -41480000.00
totalCashflowsFromInvestingActivities -8670000.00
netBorrowings 830213000.00
totalCashFromFinancingActivities 1218171000.00