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Liberty Broadband Corp. работает как холдинговая компания, которая занимается кабельным, широкополосным и мобильным технологиями определения местоположения. Компания работает через свои дочерние компании, Charter Communications, Inc и TruePosition, Inc. Компания была основана 28 марта 1991 года, со штаб-квартирой в Энглвуде, Колорадо.

General
Code LBRDA
Type Common Stock
Name Liberty Broadband Srs A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006GNRZ83
ISIN US5303071071
LEI 549300MIX43II8JLN536
PrimaryTicker LBRDA.US
CUSIP 530307206
CIK 1611983
FiscalYearEnd December
IPODate 2014-11-04
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic Primary
IsDelisted Нет
Address 12300 Liberty Boulevard, Englewood, CO, United States, 80112
Phone 720 875 5700
WebURL https://www.libertybroadband.com
FullTimeEmployees 0
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 11213305856
MarketCapitalizationMln 11213.3059
EBITDA 301000000
PERatio 16.8549
PEGRatio -657
WallStreetTargetPrice 116.6
BookValue 61.397
DividendShare 0
DividendYield 0
EarningsShare 4.55
EPSEstimateCurrentYear 4.75
EPSEstimateNextYear 7.78
EPSEstimateNextQuarter 2.33
EPSEstimateCurrentQuarter 2.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.6738
OperatingMarginTTM 0.0875
ReturnOnAssetsTTM 0.0026
ReturnOnEquityTTM 0.0752
RevenueTTM 981000000
RevenuePerShareTTM 6.696
QuarterlyRevenueGrowthYOY -0.032
GrossProfitTTM 722000000
DilutedEpsTTM 4.55
QuarterlyEarningsGrowthYOY -0.463

Financials / Income Statement / quarterly / net Income

386.66M
2021-12-31
299M
2022-03-31
465M
2022-06-30
315M
2022-09-30
178M
2022-12-31
69M
2023-03-31
252M
2023-06-30
162M
2023-09-30

Financials / Income Statement / quarterly / ebitda

474.72M
2021-12-31
353M
2022-03-31
442M
2022-06-30
348M
2022-09-30
403M
2022-12-31
336M
2023-03-31
399M
2023-06-30
408M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

248.96M
2021-12-31
238M
2022-03-31
239M
2022-06-30
248M
2022-09-30
250M
2022-12-31
246M
2023-03-31
245M
2023-06-30
240M
2023-09-30

Earnings / History / epsActual

2.15
2022-12-31
0.47
2023-03-31
1.71
2023-06-30
1.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.8549
ForwardPE 9.3897
PriceSalesTTM 11.4305
PriceBookMRQ 1.2268
EnterpriseValue 14884696032
EnterpriseValueRevenue 15.173
EnterpriseValueEbitda 11.5654
SharesStats
SharesOutstanding 18233600
SharesFloat 125133385
PercentInsiders 9.734
PercentInstitutions 81.181
Technicals
Beta 1.116
52WeekHigh 97.05
52WeekLow 68.15
50DayMA 86.1554
200DayMA 83.6371
SharesShort 351317
SharesShortPriorMonth 335881
ShortRatio 2.24
ShortPercent 0.0213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 15768000000.00
intangibleAssets 1067000000.00
otherCurrentAssets 122000000.00
totalLiab 6771000000.00
totalStockholderEquity 8977000000.00
otherCurrentLiab 71000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5638000000.00
goodWill 755000000.00
cash 88000000.00
totalCurrentLiabilities 229000000.00
currentDeferredRevenue 28000000.00
netDebt 3860000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 3948000000.00
otherStockholderEquity 3293000000.00
totalCurrentAssets 430000000.00
longTermInvestments 12229000000.00
netReceivables 220000000.00
longTermDebt 3860000000.00
accountsPayable 125000000.00
accumulatedOtherComprehensiveIncome 45000000.00
nonCurrrentAssetsOther -18745000000.00
nonCurrentAssetsTotal 15338000000.00
capitalLeaseObligations 83000000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 6542000000.00
liabilitiesAndStockholdersEquity 15768000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentNet 1036000000.00
netWorkingCapital 201000000.00
netInvestedCapital 12842000000.00
commonStockSharesOutstanding 147000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 15409000000.00
intangibleAssets 1079000000.00
otherCurrentAssets 129000000.00
totalLiab 6570000000.00
totalStockholderEquity 8819000000.00
deferredLongTermLiab 2146000000.00
otherCurrentLiab 63000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5476000000.00
otherLiab 2445000000.00
goodWill 755000000.00
otherAssets 253000000.00
cash 81000000.00
totalCurrentLiabilities 194000000.00
currentDeferredRevenue 24000000.00
netDebt 3737000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 3818000000.00
otherStockholderEquity 3286000000.00
propertyPlantEquipment 1013000000.00
totalCurrentAssets 393000000.00
longTermInvestments 11916000000.00
netTangibleAssets 6985000000.00
netReceivables 183000000.00
longTermDebt 3729000000.00
accountsPayable 102000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5476000000.00
nonCurrrentAssetsOther -18729000000.00
nonCurrentAssetsTotal 15016000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 3729000000.00
nonCurrentLiabilitiesOther 501000000.00
nonCurrentLiabilitiesTotal 6376000000.00
capitalSurpluse 3286000000.00
liabilitiesAndStockholdersEquity 15409000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentNet 1013000000.00
netWorkingCapital 199000000.00
netInvestedCapital 12553000000.00
commonStockSharesOutstanding 147000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 15129000000.00
intangibleAssets 1093000000.00
otherCurrentAssets 91000000.00
totalLiab 6545000000.00
totalStockholderEquity 8566000000.00
deferredLongTermLiab 2074000000.00
otherCurrentLiab 267000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5224000000.00
otherLiab 2376000000.00
goodWill 755000000.00
otherAssets 206000000.00
cash 169000000.00
totalCurrentLiabilities 293000000.00
currentDeferredRevenue 21000000.00
netDebt 3595000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 3764000000.00
otherStockholderEquity 3080000000.00
propertyPlantEquipment 1012000000.00
totalCurrentAssets 454000000.00
longTermInvestments 11609000000.00
netTangibleAssets 6718000000.00
netReceivables 194000000.00
longTermDebt 3674000000.00
accountsPayable 86000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome 59000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5224000000.00
nonCurrrentAssetsOther -1868000000.00
nonCurrentAssetsTotal 14675000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 3674000000.00
nonCurrentLiabilitiesOther 504000000.00
nonCurrentLiabilitiesTotal 6252000000.00
capitalSurpluse 3282000000.00
liabilitiesAndStockholdersEquity 15129000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentNet 1012000000.00
netWorkingCapital 161000000.00
netInvestedCapital 12245000000.00
commonStockSharesOutstanding 147000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 15142000000.00
intangibleAssets 1103000000.00
otherCurrentAssets 84000000.00
totalLiab 6641000000.00
totalStockholderEquity 8483000000.00
deferredLongTermLiab 2040000000.00
otherCurrentLiab 279000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5155000000.00
otherLiab 2188000000.00
goodWill 755000000.00
otherAssets 66000000.00
cash 375000000.00
totalCurrentLiabilities 1675000000.00
currentDeferredRevenue 20000000.00
netDebt 3512000000.00
shortTermDebt 1376000000.00
shortLongTermDebt 1376000000.00
shortLongTermDebtTotal 3887000000.00
otherStockholderEquity 3318000000.00
propertyPlantEquipment 1125000000.00
totalCurrentAssets 660000000.00
longTermInvestments 11433000000.00
netTangibleAssets 6625000000.00
netReceivables 201000000.00
longTermDebt 2425000000.00
accountsPayable 92000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5155000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 14482000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 2425000000.00
nonCurrentLiabilitiesOther 501000000.00
nonCurrentLiabilitiesTotal 4966000000.00
capitalSurpluse 3318000000.00
liabilitiesAndStockholdersEquity 15142000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentGross 1396000000.00
propertyPlantAndEquipmentNet 1011000000.00
netWorkingCapital -1015000000.00
netInvestedCapital 12284000000.00
commonStockSharesOutstanding 182589000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 15119000000.00
intangibleAssets 1119000000.00
otherCurrentAssets 79000000.00
totalLiab 6543000000.00
totalStockholderEquity 8560000000.00
deferredLongTermLiab 2007000000.00
otherCurrentLiab 221000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4977000000.00
otherLiab 2236000000.00
goodWill 755000000.00
otherAssets 184000000.00
cash 203000000.00
totalCurrentLiabilities 244000000.00
currentDeferredRevenue 20000000.00
netDebt 3660000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3863000000.00
otherStockholderEquity 3361000000.00
propertyPlantEquipment 1022000000.00
totalCurrentAssets 492000000.00
longTermInvestments 11547000000.00
netTangibleAssets 6686000000.00
netReceivables 210000000.00
longTermDebt 3773000000.00
accountsPayable 113000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4977000000.00
nonCurrrentAssetsOther -1823000000.00
nonCurrentAssetsTotal 14627000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 3773000000.00
nonCurrentLiabilitiesOther 519000000.00
nonCurrentLiabilitiesTotal 6299000000.00
capitalSurpluse 3564000000.00
liabilitiesAndStockholdersEquity 15119000000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentNet 1022000000.00
netWorkingCapital 248000000.00
netInvestedCapital 12336000000.00
commonStockSharesOutstanding 154000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 15738000000.00
intangibleAssets 1133000000.00
otherCurrentAssets 71000000.00
totalLiab 6710000000.00
totalStockholderEquity 9012000000.00
deferredLongTermLiab 1999000000.00
otherCurrentLiab 424000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4662000000.00
otherLiab 2201000000.00
goodWill 755000000.00
otherAssets 235000000.00
cash 301000000.00
totalCurrentLiabilities 448000000.00
currentDeferredRevenue 21000000.00
netDebt 3560000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3861000000.00
otherStockholderEquity 4116000000.00
propertyPlantEquipment 1013000000.00
totalCurrentAssets 551000000.00
longTermInvestments 12051000000.00
netTangibleAssets 7124000000.00
netReceivables 179000000.00
longTermDebt 3770000000.00
accountsPayable 100000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4662000000.00
nonCurrrentAssetsOther -1764000000.00
nonCurrentAssetsTotal 15187000000.00
capitalLeaseObligations 88000000.00
longTermDebtTotal 3770000000.00
nonCurrentLiabilitiesOther 493000000.00
nonCurrentLiabilitiesTotal 6262000000.00
capitalSurpluse 4319000000.00
liabilitiesAndStockholdersEquity 15738000000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentNet 1013000000.00
netWorkingCapital 103000000.00
netInvestedCapital 12785000000.00
commonStockSharesOutstanding 162000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 16630000000.00
intangibleAssets 1146000000.00
otherCurrentAssets 77000000.00
totalLiab 7031000000.00
totalStockholderEquity 9583000000.00
deferredLongTermLiab 2002000000.00
otherCurrentLiab 490000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4197000000.00
otherLiab 2214000000.00
goodWill 762000000.00
otherAssets 264000000.00
cash 300000000.00
totalCurrentLiabilities 537000000.00
currentDeferredRevenue 22000000.00
netDebt 3802000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 4102000000.00
otherStockholderEquity 5172000000.00
propertyPlantEquipment 1010000000.00
totalCurrentAssets 546000000.00
longTermInvestments 12902000000.00
netTangibleAssets 7675000000.00
netReceivables 169000000.00
longTermDebt 3989000000.00
accountsPayable 97000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4197000000.00
nonCurrrentAssetsOther -1738000000.00
nonCurrentAssetsTotal 16084000000.00
capitalLeaseObligations 88000000.00
longTermDebtTotal 3989000000.00
nonCurrentLiabilitiesOther 503000000.00
nonCurrentLiabilitiesTotal 6494000000.00
capitalSurpluse 5375000000.00
liabilitiesAndStockholdersEquity 16630000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentNet 1010000000.00
netWorkingCapital 9000000.00
netInvestedCapital 13597000000.00
commonStockSharesOutstanding 169000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 16968000000.00
intangibleAssets 1160000000.00
otherCurrentAssets 62000000.00
totalLiab 6829000000.00
totalStockholderEquity 10127000000.00
deferredLongTermLiab 1998000000.00
otherCurrentLiab 106000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3898000000.00
otherLiab 2222000000.00
goodWill 762000000.00
otherAssets 296000000.00
cash 191000000.00
totalCurrentLiabilities 582000000.00
currentDeferredRevenue 25000000.00
netDebt 3659000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 3850000000.00
otherStockholderEquity 6214000000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 459000000.00
longTermInvestments 13260000000.00
netTangibleAssets 8205000000.00
netReceivables 206000000.00
longTermDebt 3733000000.00
accountsPayable 423000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3898000000.00
nonCurrrentAssetsOther -18800000000.00
nonCurrentAssetsTotal 16509000000.00
capitalLeaseObligations 89000000.00
longTermDebtTotal 3733000000.00
nonCurrentLiabilitiesOther 516000000.00
nonCurrentLiabilitiesTotal 6247000000.00
capitalSurpluse 6214000000.00
liabilitiesAndStockholdersEquity 16968000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentNet 1031000000.00
netWorkingCapital -123000000.00
netInvestedCapital 13888000000.00
commonStockSharesOutstanding 183001000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 18439712000.00
intangibleAssets 1176339000.00
otherCurrentAssets 177470000.00
totalLiab 7308325000.00
totalStockholderEquity 11119751000.00
deferredLongTermLiab 2008399000.00
otherCurrentLiab 82490000.00
commonStock 1788000.00
capitalStock 1788000.00
retainedEarnings 3510849000.00
otherLiab 2242282000.00
goodWill 762084000.00
otherAssets 328292000.00
cash 319415000.00
totalCurrentLiabilities 767123000.00
currentDeferredRevenue 28028000.00
netDebt 3811885000.00
shortTermDebt 34797000.00
shortLongTermDebt 34797000.00
shortLongTermDebtTotal 4131300000.00
otherStockholderEquity 7391399000.00
propertyPlantEquipment 1043831000.00
totalCurrentAssets 742447000.00
longTermInvestments 14386719000.00
netTangibleAssets 9181328000.00
netReceivables 245562000.00
longTermDebt 4006855000.00
accountsPayable 621808000.00
noncontrollingInterestInConsolidatedEntity 11636000.00
accumulatedOtherComprehensiveIncome 13298000.00
commonStockTotalEquity 1788000.00
retainedEarningsTotalEquity 3510849000.00
nonCurrrentAssetsOther -1680107000.00
nonCurrentAssetsTotal 17697265000.00
capitalLeaseObligations 89648000.00
longTermDebtTotal 4006855000.00
nonCurrentLiabilitiesOther 525948000.00
nonCurrentLiabilitiesTotal 6541202000.00
capitalSurpluse 7593816000.00
liabilitiesAndStockholdersEquity 18439712000.00
cashAndShortTermInvestments 319415000.00
propertyPlantAndEquipmentNet 1043831000.00
netWorkingCapital -24676000.00
netInvestedCapital 15161403000.00
commonStockSharesOutstanding 183000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 18775057000.00
intangibleAssets 1193156000.00
otherCurrentAssets 66237000.00
totalLiab 6945005000.00
totalStockholderEquity 11818375000.00
deferredLongTermLiab 1991624000.00
otherCurrentLiab 64726000.00
commonStock 1841000.00
capitalStock 1841000.00
retainedEarnings 3273980000.00
otherLiab 2212797000.00
goodWill 764686000.00
otherAssets 304255000.00
cash 219241000.00
totalCurrentLiabilities 728873000.00
currentDeferredRevenue 30488000.00
netDebt 3613418000.00
shortTermDebt 31939000.00
shortLongTermDebt 31939000.00
shortLongTermDebtTotal 3832659000.00
otherStockholderEquity 8328069000.00
propertyPlantEquipment 1046634000.00
totalCurrentAssets 519049000.00
longTermInvestments 14947277000.00
netTangibleAssets 9860533000.00
shortTermInvestments 14947277000.00
netReceivables 233571000.00
longTermDebt 3710090000.00
accountsPayable 601720000.00
noncontrollingInterestInConsolidatedEntity 11677000.00
accumulatedOtherComprehensiveIncome 11870000.00
commonStockTotalEquity 1841000.00
retainedEarningsTotalEquity 3273980000.00
nonCurrrentAssetsOther -1687369000.00
nonCurrentAssetsTotal 18256008000.00
capitalLeaseObligations 90630000.00
longTermDebtTotal 3710090000.00
nonCurrentLiabilitiesOther 183937000.00
nonCurrentLiabilitiesTotal 6216132000.00
capitalSurpluse 8530684000.00
liabilitiesAndStockholdersEquity 18775057000.00
cashAndShortTermInvestments 219241000.00
propertyPlantAndEquipmentGross 1046634000.00
propertyPlantAndEquipmentNet 1046634000.00
netWorkingCapital -209824000.00
netInvestedCapital 15560404000.00
commonStockSharesOutstanding 190000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 20491042000.00
intangibleAssets 1211456000.00
otherCurrentAssets 82954000.00
totalLiab 7680810000.00
totalStockholderEquity 12798513000.00
deferredLongTermLiab 1974045000.00
otherCurrentLiab 133499000.00
commonStock 1917000.00
retainedEarnings 3217724000.00
otherLiab 2153233000.00
goodWill 764686000.00
otherAssets 246726000.00
cash 1177161000.00
totalCurrentLiabilities 676086000.00
currentDeferredRevenue 22244000.00
netDebt 3500960000.00
shortTermDebt 29425000.00
shortLongTermDebt 29425000.00
shortLongTermDebtTotal 4678121000.00
otherStockholderEquity 9360480000.00
propertyPlantEquipment 1071969000.00
totalCurrentAssets 1461343000.00
longTermInvestments 15735671000.00
netTangibleAssets 10822371000.00
shortTermInvestments 15734862000.00
netReceivables 201228000.00
longTermDebt 4557172000.00
accountsPayable 490918000.00
noncontrollingInterestInConsolidatedEntity 11719000.00
accumulatedOtherComprehensiveIncome 15597000.00
commonStockTotalEquity 1917000.00
retainedEarningsTotalEquity 3217724000.00
nonCurrrentAssetsOther -1727319000.00
nonCurrentAssetsTotal 19029699000.00
capitalLeaseObligations 91524000.00
longTermDebtTotal 4557172000.00
nonCurrentLiabilitiesOther 473507000.00
nonCurrentLiabilitiesTotal 7004724000.00
capitalSurpluse 9563275000.00
liabilitiesAndStockholdersEquity 20491042000.00
cashAndShortTermInvestments 1177161000.00
propertyPlantAndEquipmentGross 1071969000.00
propertyPlantAndEquipmentNet 1071969000.00
netWorkingCapital 785257000.00
netInvestedCapital 17385110000.00
commonStockSharesOutstanding 196000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 21371124000.00
intangibleAssets 1255549000.00
otherCurrentAssets 79453000.00
totalLiab 7856705000.00
totalStockholderEquity 13502659000.00
deferredLongTermLiab 1977643000.00
otherCurrentLiab 113234000.00
commonStock 1965000.00
retainedEarnings 3165504000.00
otherLiab 2102674000.00
goodWill 745577000.00
otherAssets 147044000.00
cash 1417802000.00
totalCurrentLiabilities 611762000.00
currentDeferredRevenue 24926000.00
netDebt 3491271000.00
shortTermDebt 31026000.00
shortLongTermDebt 31026000.00
shortLongTermDebtTotal 4909073000.00
otherStockholderEquity 10319754000.00
propertyPlantEquipment 1197504000.00
totalCurrentAssets 1846511000.00
longTermInvestments 16179685000.00
netTangibleAssets 12083033000.00
shortTermInvestments 16178939000.00
netReceivables 349256000.00
longTermDebt 4785207000.00
accountsPayable 442576000.00
noncontrollingInterestInConsolidatedEntity 11760000.00
accumulatedOtherComprehensiveIncome 15436000.00
commonStockTotalEquity 1965000.00
retainedEarningsTotalEquity 3165504000.00
nonCurrrentAssetsOther 227928000.00
nonCurrentAssetsTotal 19524613000.00
capitalLeaseObligations 92840000.00
longTermDebtTotal 4785207000.00
nonCurrentLiabilitiesOther 482093000.00
nonCurrentLiabilitiesTotal 7244943000.00
capitalSurpluse 10319754000.00
liabilitiesAndStockholdersEquity 21371124000.00
cashAndShortTermInvestments 1417802000.00
propertyPlantAndEquipmentGross 1098512000.00
propertyPlantAndEquipmentNet 1098512000.00
netWorkingCapital 1234749000.00
netInvestedCapital 18318892000.00
commonStockSharesOutstanding 181472000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 12861689000.00
otherCurrentAssets 2224000.00
totalLiab 2374439000.00
totalStockholderEquity 10487250000.00
deferredLongTermLiab 1036672000.00
otherCurrentLiab 7699000.00
commonStock 1800000.00
retainedEarnings 2901217000.00
otherLiab 1039436000.00
otherAssets 8772000.00
cash 400268000.00
totalCurrentLiabilities 16339000.00
currentDeferredRevenue 8640000.00
netDebt 918396000.00
shortLongTermDebtTotal 1318664000.00
otherStockholderEquity 7587627000.00
totalCurrentAssets 402492000.00
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longTermDebt 1318664000.00
accountsPayable 7699000.00
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commonStockTotalEquity 1800000.00
retainedEarningsTotalEquity 2901217000.00
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longTermDebtTotal 1318664000.00
nonCurrentLiabilitiesOther 2764000.00
nonCurrentLiabilitiesTotal 2358100000.00
capitalSurpluse 7587627000.00
liabilitiesAndStockholdersEquity 12861689000.00
cashAndShortTermInvestments 400268000.00
netWorkingCapital 386153000.00
netInvestedCapital 11805914000.00
commonStockSharesOutstanding 182503000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 12335399000.00
otherCurrentAssets 2544000.00
totalLiab 1614665000.00
totalStockholderEquity 10720734000.00
deferredLongTermLiab 1017921000.00
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commonStock 1820000.00
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otherLiab 1020966000.00
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cash 17162000.00
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otherStockholderEquity 7878499000.00
totalCurrentAssets 19706000.00
longTermInvestments 12306593000.00
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longTermDebt 573593000.00
accountsPayable 8562000.00
accumulatedOtherComprehensiveIncome 8158000.00
commonStockTotalEquity 1820000.00
retainedEarningsTotalEquity 2832257000.00
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liabilitiesAndStockholdersEquity 12335399000.00
cashAndShortTermInvestments 17162000.00
netWorkingCapital -400000.00
netInvestedCapital 11294327000.00
commonStockSharesOutstanding 182846000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 12225154000.00
otherCurrentAssets 2665000.00
totalLiab 1578183000.00
totalStockholderEquity 10646971000.00
deferredLongTermLiab 992704000.00
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commonStock 1820000.00
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cash 18357000.00
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accountsPayable 4260000.00
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commonStockTotalEquity 1820000.00
retainedEarningsTotalEquity 2760043000.00
nonCurrrentAssetsOther -983298000.00
nonCurrentAssetsTotal 12204132000.00
longTermDebtTotal 573269000.00
nonCurrentLiabilitiesOther 4100000.00
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capitalSurpluse 7876950000.00
liabilitiesAndStockholdersEquity 12225154000.00
cashAndShortTermInvestments 18357000.00
netWorkingCapital 12912000.00
netInvestedCapital 11220240000.00
commonStockSharesOutstanding 182808000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 12256342000.00
intangibleAssets 74775000.00
otherCurrentAssets 2409000.00
totalLiab 1588396000.00
totalStockholderEquity 10667946000.00
deferredLongTermLiab 999757000.00
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commonStock 1819000.00
retainedEarnings 2767885000.00
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cash 49724000.00
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accountsPayable 6168000.00
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commonStockTotalEquity 1819000.00
retainedEarningsTotalEquity 2767885000.00
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longTermDebtTotal 572944000.00
nonCurrentLiabilitiesOther 3556000.00
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capitalSurpluse 7890084000.00
liabilitiesAndStockholdersEquity 12256342000.00
cashAndShortTermInvestments 49724000.00
propertyPlantAndEquipmentNet 34591000.00
commonStockSharesOutstanding 181902000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 12172047000.00
otherCurrentAssets 2508000.00
totalLiab 1559875000.00
totalStockholderEquity 10612172000.00
deferredLongTermLiab 972005000.00
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commonStock 1816000.00
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otherLiab 975452000.00
otherAssets 9767000.00
cash 46546000.00
totalCurrentLiabilities 11804000.00
currentDeferredRevenue 7734000.00
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shortTermDebt -4070000.00
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longTermInvestments 12067329000.00
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longTermDebt 572619000.00
accountsPayable 4070000.00
accumulatedOtherComprehensiveIncome 7778000.00
commonStockTotalEquity 1816000.00
retainedEarningsTotalEquity 2675916000.00
nonCurrrentAssetsOther -962238000.00
nonCurrentAssetsTotal 12077096000.00
longTermDebtTotal 572619000.00
nonCurrentLiabilitiesOther 3447000.00
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capitalSurpluse 7926662000.00
liabilitiesAndStockholdersEquity 12172047000.00
cashAndShortTermInvestments 46546000.00
commonStockSharesOutstanding 182973000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 12107169000.00
otherCurrentAssets 7181000.00
totalLiab 1520109000.00
totalStockholderEquity 10587060000.00
deferredLongTermLiab 964584000.00
otherCurrentLiab 19429000.00
commonStock 1816000.00
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otherLiab 967179000.00
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cash 67134000.00
totalCurrentLiabilities 29381000.00
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otherStockholderEquity 7929046000.00
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longTermInvestments 12023742000.00
netTangibleAssets 10587060000.00
longTermDebt 523549000.00
accountsPayable 19429000.00
accumulatedOtherComprehensiveIncome 7778000.00
commonStockTotalEquity 1816000.00
retainedEarningsTotalEquity 2648420000.00
nonCurrrentAssetsOther -955472000.00
nonCurrentAssetsTotal 12032854000.00
longTermDebtTotal 523549000.00
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capitalSurpluse 7929046000.00
liabilitiesAndStockholdersEquity 12107169000.00
cashAndShortTermInvestments 67134000.00
commonStockSharesOutstanding 182832000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 12083378000.00
otherCurrentAssets 1121000.00
totalLiab 1493623000.00
totalStockholderEquity 10589755000.00
deferredLongTermLiab 961665000.00
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commonStock 1814000.00
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otherLiab 964561000.00
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cash 73178000.00
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otherStockholderEquity 7943795000.00
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longTermInvestments 11999494000.00
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longTermDebt 523238000.00
accountsPayable 2922000.00
accumulatedOtherComprehensiveIncome 7778000.00
commonStockTotalEquity 1814000.00
retainedEarningsTotalEquity 2636368000.00
nonCurrrentAssetsOther -952080000.00
nonCurrentAssetsTotal 12009079000.00
longTermDebtTotal 523238000.00
nonCurrentLiabilitiesOther 2896000.00
nonCurrentLiabilitiesTotal 1487799000.00
capitalSurpluse 7943795000.00
liabilitiesAndStockholdersEquity 12083378000.00
cashAndShortTermInvestments 73178000.00
commonStockSharesOutstanding 182665000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 12098437000.00
intangibleAssets 76884000.00
otherCurrentAssets 1471000.00
totalLiab 1499819000.00
totalStockholderEquity 10598618000.00
deferredLongTermLiab 965829000.00
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commonStock 1814000.00
retainedEarnings 2650669000.00
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cash 83103000.00
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accountsPayable 3504000.00
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commonStockTotalEquity 1814000.00
retainedEarningsTotalEquity 2650669000.00
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longTermDebtTotal 522928000.00
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capitalSurpluse 7938357000.00
liabilitiesAndStockholdersEquity 12098437000.00
cashAndShortTermInvestments 83103000.00
propertyPlantAndEquipmentNet 35126000.00
commonStockSharesOutstanding 181366000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 12082674000.00
intangibleAssets 9779000.00
otherCurrentAssets 2210000.00
totalLiab 1497379000.00
totalStockholderEquity 10585295000.00
deferredLongTermLiab 961835000.00
otherCurrentLiab 3091000.00
commonStock 1814000.00
retainedEarnings 2635865000.00
otherLiab 964763000.00
goodWill 0.00
otherAssets 49000.00
cash 43268000.00
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currentDeferredRevenue 6908000.00
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shortTermDebt -3091000.00
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otherStockholderEquity 7939838000.00
propertyPlantEquipment 9779000.00
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longTermInvestments 11977368000.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 3091000.00
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accumulatedOtherComprehensiveIncome 7778000.00
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commonStockTotalEquity 1814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2635865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 11987196000.00
longTermDebtTotal 522617000.00
nonCurrentLiabilitiesOther 2928000.00
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capitalSurpluse 7939838000.00
liabilitiesAndStockholdersEquity 12082674000.00
cashAndShortTermInvestments 43268000.00
propertyPlantAndEquipmentNet -961835000.00
commonStockSharesOutstanding 182572000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 12002928000.00
intangibleAssets 10289000.00
otherCurrentAssets 2776000.00
totalLiab 1481445000.00
totalStockholderEquity 10521483000.00
deferredLongTermLiab 943401000.00
otherCurrentLiab 2685000.00
commonStock 1814000.00
retainedEarnings 2571299000.00
otherLiab 946377000.00
goodWill 0.00
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cash 52462000.00
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currentDeferredRevenue 9224000.00
netDebt 470697000.00
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shortLongTermDebtTotal 523159000.00
otherStockholderEquity 7940118000.00
propertyPlantEquipment 10289000.00
totalCurrentAssets 100985000.00
longTermInvestments 11891637000.00
netTangibleAssets 10521483000.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2571299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 11901943000.00
longTermDebtTotal 523159000.00
nonCurrentLiabilitiesOther 2976000.00
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capitalSurpluse 7940118000.00
liabilitiesAndStockholdersEquity 12002928000.00
cashAndShortTermInvestments 52462000.00
propertyPlantAndEquipmentNet -943401000.00
commonStockSharesOutstanding 182471000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 11957547000.00
intangibleAssets 11179000.00
otherCurrentAssets 1797000.00
totalLiab 1446152000.00
totalStockholderEquity 10511395000.00
deferredLongTermLiab 939821000.00
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commonStock 1814000.00
retainedEarnings 2560719000.00
otherLiab 943170000.00
goodWill 0.00
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cash 78088000.00
totalCurrentLiabilities 5218000.00
currentDeferredRevenue 2515000.00
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otherStockholderEquity 7940438000.00
propertyPlantEquipment 11179000.00
totalCurrentAssets 79885000.00
longTermInvestments 11866434000.00
netTangibleAssets 10511395000.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1814000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
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capitalSurpluse 7940438000.00
liabilitiesAndStockholdersEquity 11957547000.00
cashAndShortTermInvestments 78088000.00
propertyPlantAndEquipmentNet -939821000.00
commonStockSharesOutstanding 182714000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 11931789000.00
intangibleAssets 12073000.00
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totalLiab 1444888000.00
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deferredLongTermLiab 932593000.00
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commonStock 1813000.00
retainedEarnings 2568764000.00
otherLiab 936969000.00
goodWill 29554000.00
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cash 81257000.00
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currentDeferredRevenue 5168000.00
netDebt 416113000.00
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shortLongTermDebtTotal 497370000.00
otherStockholderEquity 7907900000.00
propertyPlantEquipment 12073000.00
totalCurrentAssets 84054000.00
longTermInvestments 11835613000.00
netTangibleAssets 10486901000.00
shortTermInvestments 0.00
netReceivables 1635000.00
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inventory -1635000.00
accountsPayable 5381000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2568764000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51153000.00
nonCurrentAssetsTotal 11847735000.00
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nonCurrentLiabilitiesOther 4376000.00
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capitalSurpluse 7907900000.00
liabilitiesAndStockholdersEquity 11931789000.00
cashAndShortTermInvestments 81257000.00
propertyPlantAndEquipmentNet 33888000.00
commonStockSharesOutstanding 181316000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 9481894000.00
intangibleAssets 6063000.00
otherCurrentAssets 4319000.00
totalLiab 1011659000.00
totalStockholderEquity 8470235000.00
deferredLongTermLiab 501179000.00
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commonStock 1818000.00
retainedEarnings 507811000.00
otherLiab 502484000.00
goodWill 6497000.00
otherAssets 0.00
cash 135425000.00
totalCurrentLiabilities 12200000.00
currentDeferredRevenue 6684000.00
netDebt 361550000.00
shortTermDebt 496975000.00
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shortLongTermDebtTotal 496975000.00
otherStockholderEquity 7952316000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 141977000.00
longTermInvestments 9326871000.00
netTangibleAssets 8457675000.00
shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -497353000.00
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nonCurrentLiabilitiesOther 1305000.00
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capitalSurpluse 7952316000.00
liabilitiesAndStockholdersEquity 9481894000.00
cashAndShortTermInvestments 135425000.00
propertyPlantAndEquipmentGross 425000.00
propertyPlantAndEquipmentNet 425000.00
commonStockSharesOutstanding 183331000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 9602799000.00
intangibleAssets 6898000.00
otherCurrentAssets 3901000.00
totalLiab 1124656000.00
totalStockholderEquity 8478143000.00
deferredLongTermLiab 506998000.00
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commonStock 1818000.00
retainedEarnings 517675000.00
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goodWill 6497000.00
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cash 196753000.00
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shortTermDebt 599172000.00
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propertyPlantEquipment 515000.00
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longTermInvestments 9335451000.00
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liabilitiesAndStockholdersEquity 9602799000.00
cashAndShortTermInvestments 196753000.00
propertyPlantAndEquipmentGross 515000.00
propertyPlantAndEquipmentNet 515000.00
commonStockSharesOutstanding 183149000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 9598114000.00
intangibleAssets 7752000.00
otherCurrentAssets 2545000.00
totalLiab 1118895000.00
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deferredLongTermLiab 509537000.00
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commonStock 1818000.00
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otherAssets 0.00
cash 247872000.00
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liabilitiesAndStockholdersEquity 9598114000.00
cashAndShortTermInvestments 247872000.00
propertyPlantAndEquipmentGross 601000.00
propertyPlantAndEquipmentNet 601000.00
commonStockSharesOutstanding 183045000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 9590960000.00
intangibleAssets 8596000.00
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totalLiab 1117868000.00
totalStockholderEquity 8473092000.00
deferredLongTermLiab 507240000.00
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commonStock 1817000.00
retainedEarnings 517736000.00
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cash 205728000.00
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propertyPlantEquipment 710000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -25180000.00
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capitalSurpluse 7945883000.00
liabilitiesAndStockholdersEquity 9590960000.00
cashAndShortTermInvestments 205728000.00
propertyPlantAndEquipmentGross 710000.00
propertyPlantAndEquipmentNet 710000.00
commonStockSharesOutstanding 181771000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 9515400000.00
intangibleAssets 9436000.00
otherCurrentAssets 3318000.00
totalLiab 1090822000.00
totalStockholderEquity 8424578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2289000.00
commonStock 1817000.00
retainedEarnings 472135000.00
goodWill 6497000.00
otherAssets 0.00
cash 259041000.00
totalCurrentLiabilities 12826000.00
currentDeferredRevenue 3902000.00
netDebt 339137000.00
shortLongTermDebtTotal 598178000.00
otherStockholderEquity 7942970000.00
propertyPlantEquipment 0.00
totalCurrentAssets 263825000.00
longTermInvestments 9233197000.00
netTangibleAssets 8408645000.00
shortTermInvestments 0.00
netReceivables 1466000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -475915000.00
nonCurrentAssetsTotal 9251575000.00
longTermDebtTotal 598178000.00
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capitalSurpluse 7942970000.00
liabilitiesAndStockholdersEquity 9515400000.00
cashAndShortTermInvestments 259041000.00
propertyPlantAndEquipmentGross 868000.00
propertyPlantAndEquipmentNet 868000.00
commonStockSharesOutstanding 182591000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 9509936000.00
intangibleAssets 10176000.00
otherCurrentAssets 3150000.00
totalLiab 1091086000.00
totalStockholderEquity 8418850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1887000.00
commonStock 1817000.00
retainedEarnings 468346000.00
goodWill 6497000.00
otherAssets 0.00
cash 256310000.00
totalCurrentLiabilities 14464000.00
currentDeferredRevenue 4906000.00
netDebt 341722000.00
shortLongTermDebtTotal 598032000.00
otherStockholderEquity 7941278000.00
propertyPlantEquipment 0.00
totalCurrentAssets 260466000.00
longTermInvestments 9230084000.00
netTangibleAssets 8402177000.00
shortTermInvestments 0.00
netReceivables 1006000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7671000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -474229000.00
nonCurrentAssetsTotal 9249470000.00
longTermDebtTotal 598032000.00
nonCurrentLiabilitiesTotal 1076622000.00
capitalSurpluse 7941278000.00
liabilitiesAndStockholdersEquity 9509936000.00
cashAndShortTermInvestments 256310000.00
propertyPlantAndEquipmentGross 987000.00
propertyPlantAndEquipmentNet 987000.00
commonStockSharesOutstanding 141779000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3740888000.00
intangibleAssets 11029000.00
otherCurrentAssets 3482000.00
totalLiab 612025000.00
totalStockholderEquity 3128863000.00
deferredLongTermLiab 2611000.00
otherCurrentLiab 2406000.00
commonStock 1034000.00
retainedEarnings -421808000.00
goodWill 6497000.00
otherAssets 0.00
cash 785140000.00
totalCurrentLiabilities 11685000.00
currentDeferredRevenue 2090000.00
netDebt -187411000.00
shortLongTermDebtTotal 597729000.00
otherStockholderEquity 3540602000.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 867180000.00
longTermInvestments 2785294000.00
netTangibleAssets 3111337000.00
shortTermInvestments 77685000.00
netReceivables 873000.00
longTermDebt 597729000.00
inventory 0.00
accountsPayable 7189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1730000.00
deferredLongTermAssetCharges 68021000.00
nonCurrentAssetsTotal 2873708000.00
longTermDebtTotal 597729000.00
nonCurrentLiabilitiesTotal 600340000.00
capitalSurpluse 3540602000.00
liabilitiesAndStockholdersEquity 3740888000.00
cashAndShortTermInvestments 862825000.00
propertyPlantAndEquipmentGross 1137000.00
propertyPlantAndEquipmentNet 1137000.00
commonStockSharesOutstanding 103668000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3565741000.00
intangibleAssets 11887000.00
otherCurrentAssets 11660000.00
totalLiab 417522000.00
totalStockholderEquity 3148219000.00
deferredLongTermLiab 2443000.00
otherCurrentLiab 2254000.00
commonStock 1033000.00
retainedEarnings -399567000.00
otherLiab 2443000.00
goodWill 6497000.00
otherAssets 55603000.00
cash 655079000.00
totalCurrentLiabilities 15376000.00
currentDeferredRevenue 2629000.00
netDebt -255376000.00
shortTermDebt 399703000.00
shortLongTermDebt 399703000.00
shortLongTermDebtTotal 399703000.00
otherStockholderEquity 3537848000.00
propertyPlantEquipment 1248000.00
totalCurrentAssets 678247000.00
longTermInvestments 2812259000.00
netTangibleAssets 3129835000.00
shortTermInvestments 9014000.00
netReceivables 2462000.00
longTermDebt 399703000.00
inventory 32000.00
accountsPayable 10493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235000.00
deferredLongTermAssetCharges 55368000.00
nonCurrentAssetsTotal 2887494000.00
longTermDebtTotal 399703000.00
nonCurrentLiabilitiesTotal 402146000.00
capitalSurpluse 3537848000.00
liabilitiesAndStockholdersEquity 3565741000.00
cashAndShortTermInvestments 664093000.00
propertyPlantAndEquipmentGross 1248000.00
propertyPlantAndEquipmentNet 1248000.00
commonStockSharesOutstanding 103279000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 3611517000.00
intangibleAssets 12744000.00
otherCurrentAssets 2284000.00
totalLiab 436705000.00
totalStockholderEquity 3174812000.00
deferredLongTermLiab 38381000.00
otherCurrentLiab 1981000.00
commonStock 1032000.00
retainedEarnings -371166000.00
goodWill 27166000.00
otherAssets 0.00
cash 643384000.00
totalCurrentLiabilities 26324000.00
currentDeferredRevenue 13431000.00
netDebt -271384000.00
shortLongTermDebtTotal 372000000.00
otherStockholderEquity 3536532000.00
propertyPlantEquipment 1421000.00
totalCurrentAssets 665466000.00
longTermInvestments 2857057000.00
netTangibleAssets 3134902000.00
shortTermInvestments 9011000.00
netReceivables 919000.00
longTermDebt 372000000.00
inventory 9868000.00
accountsPayable 10912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 570000.00
deferredLongTermAssetCharges 47093000.00
nonCurrentAssetsTotal 2946051000.00
longTermDebtTotal 372000000.00
nonCurrentLiabilitiesTotal 410381000.00
capitalSurpluse 3536532000.00
liabilitiesAndStockholdersEquity 3611517000.00
cashAndShortTermInvestments 652395000.00
propertyPlantAndEquipmentGross 1421000.00
propertyPlantAndEquipmentNet 1421000.00
commonStockSharesOutstanding 103686000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 3730367000.00
intangibleAssets 11401000.00
otherCurrentAssets 1389000.00
totalLiab 535812000.00
totalStockholderEquity 3194555000.00
deferredLongTermLiab 37749000.00
otherCurrentLiab 7680000.00
commonStock 1032000.00
retainedEarnings -351871000.00
goodWill 27166000.00
otherAssets 0.00
cash 766259000.00
totalCurrentLiabilities 44931000.00
currentDeferredRevenue 27555000.00
netDebt -354259000.00
shortLongTermDebtTotal 412000000.00
otherStockholderEquity 3537193000.00
propertyPlantEquipment 1200000.00
totalCurrentAssets 814243000.00
longTermInvestments 2858737000.00
netTangibleAssets 3155988000.00
shortTermInvestments 9008000.00
netReceivables 1739000.00
longTermDebt 412000000.00
inventory 35848000.00
accountsPayable 9696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627000.00
deferredLongTermAssetCharges 16993000.00
nonCurrentAssetsTotal 2916124000.00
longTermDebtTotal 412000000.00
nonCurrentLiabilitiesOther 41132000.00
nonCurrentLiabilitiesTotal 490881000.00
capitalSurpluse 3537193000.00
liabilitiesAndStockholdersEquity 3730367000.00
cashAndShortTermInvestments 775267000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 103650000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 3770211000.00
intangibleAssets 12081000.00
otherCurrentAssets 1877000.00
totalLiab 569349000.00
totalStockholderEquity 3200862000.00
deferredLongTermLiab 37659000.00
otherCurrentLiab 84427000.00
commonStock 1032000.00
retainedEarnings -344062000.00
goodWill 27166000.00
otherAssets 0.00
cash 763127000.00
totalCurrentLiabilities 155933000.00
currentDeferredRevenue 34575000.00
netDebt -391127000.00
shortTermDebt 67773000.00
shortLongTermDebtTotal 372000000.00
otherStockholderEquity 3535899000.00
propertyPlantEquipment 1254000.00
totalCurrentAssets 885055000.00
longTermInvestments 2811061000.00
netTangibleAssets 3161615000.00
shortTermInvestments 9004000.00
netReceivables 90455000.00
longTermDebt 372000000.00
inventory 20592000.00
accountsPayable 36931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 676000.00
deferredLongTermAssetCharges 32918000.00
nonCurrentAssetsTotal 2885156000.00
longTermDebtTotal 372000000.00
nonCurrentLiabilitiesOther 3757000.00
nonCurrentLiabilitiesTotal 413416000.00
capitalSurpluse 3535899000.00
liabilitiesAndStockholdersEquity 3770211000.00
cashAndShortTermInvestments 772131000.00
propertyPlantAndEquipmentGross 1254000.00
propertyPlantAndEquipmentNet 1254000.00
commonStockSharesOutstanding 100943000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 3003932000.00
intangibleAssets 12915000.00
otherCurrentAssets 10639000.00
totalLiab 509163000.00
totalStockholderEquity 2494769000.00
deferredLongTermLiab 37567000.00
otherCurrentLiab 77696000.00
commonStock 858000.00
retainedEarnings -349380000.00
goodWill 27166000.00
cash 44809000.00
totalCurrentLiabilities 99596000.00
currentDeferredRevenue 5947000.00
netDebt 327191000.00
shortTermDebt 75356000.00
shortLongTermDebtTotal 372000000.00
otherStockholderEquity 2835373000.00
propertyPlantEquipment 3590000.00
totalCurrentAssets 80430000.00
longTermInvestments 2859566000.00
netTangibleAssets 2454688000.00
shortTermInvestments 9001000.00
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longTermDebt 372000000.00
inventory 15364000.00
accountsPayable 15953000.00
accumulatedOtherComprehensiveIncome 7918000.00
commonStockTotalEquity 858000.00
retainedEarningsTotalEquity -349380000.00
nonCurrrentAssetsOther 725000.00
deferredLongTermAssetCharges 19540000.00
nonCurrentAssetsTotal 2923502000.00
longTermDebtTotal 372000000.00
nonCurrentLiabilitiesTotal 409567000.00
capitalSurpluse 2835373000.00
liabilitiesAndStockholdersEquity 3003932000.00
cashAndShortTermInvestments 53810000.00
propertyPlantAndEquipmentGross 3590000.00
propertyPlantAndEquipmentNet 3590000.00
commonStockSharesOutstanding 100359000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
totalAssets 3008304000.00
intangibleAssets 31527000.00
otherCurrentAssets 5797000.00
totalLiab 146812000.00
totalStockholderEquity 2861492000.00
deferredLongTermLiab 37617000.00
otherCurrentLiab 75018000.00
commonStock 0.00
retainedEarnings -302576000.00
goodWill 45600000.00
otherAssets 0.00
cash 47411000.00
totalCurrentLiabilities 109195000.00
currentDeferredRevenue 21329000.00
netDebt -37377000.00
shortTermDebt 64984000.00
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otherStockholderEquity 3156394000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 190688000.00
longTermInvestments 2714453000.00
netTangibleAssets 2784365000.00
shortTermInvestments -340826000.00
netReceivables 478000.00
longTermDebt 0.00
inventory 137002000.00
accountsPayable 12848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73000.00
deferredLongTermAssetCharges 22188000.00
nonCurrentAssetsTotal 2817616000.00
nonCurrentLiabilitiesTotal 37617000.00
liabilitiesAndStockholdersEquity 3008304000.00
cashAndShortTermInvestments 47411000.00
propertyPlantAndEquipmentGross 3775000.00
propertyPlantAndEquipmentNet 3775000.00
commonStockSharesOutstanding 86903693.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3065862000.00
intangibleAssets 33339000.00
otherCurrentAssets 5998000.00
totalLiab 171884000.00
totalStockholderEquity 2893978000.00
otherCurrentLiab 81927000.00
retainedEarnings -270586000.00
goodWill 45600000.00
cash 16465000.00
totalCurrentLiabilities 134545000.00
currentDeferredRevenue 37455000.00
netDebt -16465000.00
otherStockholderEquity 3157389000.00
totalCurrentAssets 211532000.00
shortTermInvestments -350341000.00
netReceivables 41609000.00
inventory 147460000.00
accountsPayable 15163000.00
accumulatedOtherComprehensiveIncome 7175000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 2854330000.00
nonCurrentLiabilitiesTotal 37339000.00
liabilitiesAndStockholdersEquity 3065862000.00
cashAndShortTermInvestments 16465000.00
propertyPlantAndEquipmentGross 4077000.00
propertyPlantAndEquipmentNet 4077000.00
commonStockSharesOutstanding 89531713.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2945002000.00
intangibleAssets 35133000.00
otherCurrentAssets 6018000.00
totalLiab 176738000.00
totalStockholderEquity 2768264000.00
otherCurrentLiab 72041000.00
retainedEarnings -272490000.00
goodWill 45600000.00
cash 13057000.00
totalCurrentLiabilities 136467000.00
currentDeferredRevenue 50993000.00
netDebt -13057000.00
otherStockholderEquity 3034179000.00
totalCurrentAssets 205036000.00
shortTermInvestments -326710000.00
netReceivables 62012000.00
inventory 123949000.00
accountsPayable 13433000.00
accumulatedOtherComprehensiveIncome 6575000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 2739966000.00
nonCurrentLiabilitiesTotal 40271000.00
liabilitiesAndStockholdersEquity 2945002000.00
cashAndShortTermInvestments 13057000.00
propertyPlantAndEquipmentGross 4168000.00
propertyPlantAndEquipmentNet 4168000.00
commonStockSharesOutstanding 89531713.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2909379000.00
intangibleAssets 429000.00
otherCurrentAssets 6000000.00
totalLiab 130185000.00
totalStockholderEquity 2779194000.00
otherCurrentLiab 57512000.00
retainedEarnings -214775000.00
goodWill 20669000.00
cash 9251000.00
totalCurrentLiabilities 70107000.00
currentDeferredRevenue 3260000.00
netDebt -9251000.00
otherStockholderEquity 2986079000.00
totalCurrentAssets 154794000.00
shortTermInvestments -326700000.00
netReceivables 19583000.00
inventory 441000.00
accountsPayable 9335000.00
accumulatedOtherComprehensiveIncome 7890000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 2754585000.00
nonCurrentLiabilitiesTotal 60078000.00
liabilitiesAndStockholdersEquity 2909379000.00
cashAndShortTermInvestments 9251000.00
propertyPlantAndEquipmentGross 4660000.00
propertyPlantAndEquipmentNet 4660000.00
commonStockSharesOutstanding 89531713.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 89531713.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 89531713.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 89531713.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 15142000000.00
intangibleAssets 1103000000.00
otherCurrentAssets 84000000.00
totalLiab 6641000000.00
totalStockholderEquity 8483000000.00
deferredLongTermLiab 2040000000.00
otherCurrentLiab 279000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 5155000000.00
otherLiab 2188000000.00
goodWill 755000000.00
otherAssets 66000000.00
cash 375000000.00
totalCurrentLiabilities 1675000000.00
currentDeferredRevenue 20000000.00
netDebt 3512000000.00
shortTermDebt 1376000000.00
shortLongTermDebt 1376000000.00
shortLongTermDebtTotal 3887000000.00
otherStockholderEquity 3318000000.00
propertyPlantEquipment 1125000000.00
totalCurrentAssets 660000000.00
longTermInvestments 11433000000.00
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netReceivables 201000000.00
longTermDebt 2425000000.00
accountsPayable 92000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5155000000.00
nonCurrrentAssetsOther -18878000000.00
nonCurrentAssetsTotal 14482000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 2425000000.00
nonCurrentLiabilitiesOther 501000000.00
nonCurrentLiabilitiesTotal 4966000000.00
capitalSurpluse 3318000000.00
liabilitiesAndStockholdersEquity 15142000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentGross 1396000000.00
propertyPlantAndEquipmentNet 1011000000.00
netWorkingCapital -1015000000.00
netInvestedCapital 12284000000.00
commonStockSharesOutstanding 158000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 16968000000.00
intangibleAssets 1160000000.00
otherCurrentAssets 62000000.00
totalLiab 6829000000.00
totalStockholderEquity 10127000000.00
deferredLongTermLiab 1998000000.00
otherCurrentLiab 106000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3898000000.00
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goodWill 762000000.00
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cash 191000000.00
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currentDeferredRevenue 25000000.00
netDebt 3659000000.00
shortTermDebt 28000000.00
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shortLongTermDebtTotal 3850000000.00
otherStockholderEquity 6214000000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 459000000.00
longTermInvestments 13260000000.00
netTangibleAssets 8205000000.00
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accountsPayable 423000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3898000000.00
nonCurrrentAssetsOther 210000000.00
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capitalLeaseObligations 89000000.00
longTermDebtTotal 3733000000.00
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nonCurrentLiabilitiesTotal 6247000000.00
capitalSurpluse 6214000000.00
liabilitiesAndStockholdersEquity 16968000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 1227000000.00
propertyPlantAndEquipmentNet 1031000000.00
netWorkingCapital -123000000.00
netInvestedCapital 13888000000.00
commonStockSharesOutstanding 186259542.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 21371124000.00
intangibleAssets 1255549000.00
otherCurrentAssets 79453000.00
totalLiab 7856705000.00
totalStockholderEquity 13502659000.00
deferredLongTermLiab 1977643000.00
otherCurrentLiab 113234000.00
commonStock 1965000.00
capitalStock 1965000.00
retainedEarnings 3165504000.00
otherLiab 2102674000.00
goodWill 745577000.00
otherAssets 147044000.00
cash 1417802000.00
totalCurrentLiabilities 611762000.00
currentDeferredRevenue 24926000.00
netDebt 3491271000.00
shortTermDebt 31026000.00
shortLongTermDebt 31026000.00
shortLongTermDebtTotal 4909073000.00
otherStockholderEquity 10319754000.00
propertyPlantEquipment 1197504000.00
totalCurrentAssets 1846511000.00
longTermInvestments 16179685000.00
netTangibleAssets 12083033000.00
shortTermInvestments 16178939.00
netReceivables 349256000.00
longTermDebt 4785207000.00
accountsPayable 442576000.00
noncontrollingInterestInConsolidatedEntity 11760000.00
accumulatedOtherComprehensiveIncome 15436000.00
commonStockTotalEquity 1965000.00
retainedEarningsTotalEquity 3165504000.00
nonCurrrentAssetsOther 151487000.00
nonCurrentAssetsTotal 19524613000.00
capitalLeaseObligations 92840000.00
longTermDebtTotal 4785207000.00
nonCurrentLiabilitiesOther 482093000.00
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capitalSurpluse 10319754000.00
liabilitiesAndStockholdersEquity 21371124000.00
cashAndShortTermInvestments 1417802000.00
propertyPlantAndEquipmentGross 1098512000.00
propertyPlantAndEquipmentNet 1098512000.00
netWorkingCapital 1234749000.00
netInvestedCapital 18318892000.00
commonStockSharesOutstanding 183246000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 12256342000.00
intangibleAssets 74775000.00
otherCurrentAssets 2409000.00
totalLiab 1588396000.00
totalStockholderEquity 10667946000.00
deferredLongTermLiab 999757000.00
otherCurrentLiab 6168000.00
commonStock 1819000.00
capitalStock 1819000.00
retainedEarnings 2767885000.00
otherLiab 1003313000.00
goodWill 29554000.00
otherAssets 9535000.00
cash 49724000.00
totalCurrentLiabilities 12139000.00
currentDeferredRevenue 5971000.00
netDebt 523220000.00
shortLongTermDebtTotal 572944000.00
otherStockholderEquity 7890084000.00
propertyPlantEquipment 532000.00
totalCurrentAssets 52133000.00
longTermInvestments 12194674000.00
netTangibleAssets 10667946000.00
netReceivables 1216000.00
longTermDebt 572944000.00
accountsPayable 6168000.00
accumulatedOtherComprehensiveIncome 8158000.00
commonStockTotalEquity 1819000.00
retainedEarningsTotalEquity 2767885000.00
nonCurrrentAssetsOther -147096000.00
nonCurrentAssetsTotal 12204209000.00
longTermDebtTotal 572944000.00
nonCurrentLiabilitiesOther 3556000.00
nonCurrentLiabilitiesTotal 1576257000.00
capitalSurpluse 7890084000.00
liabilitiesAndStockholdersEquity 12256342000.00
cashAndShortTermInvestments 49724000.00
propertyPlantAndEquipmentNet 34591000.00
netWorkingCapital 39994000.00
netInvestedCapital 11240890000.00
commonStockSharesOutstanding 182784000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 12098437000.00
intangibleAssets 76884000.00
otherCurrentAssets 1471000.00
totalLiab 1499819000.00
totalStockholderEquity 10598618000.00
deferredLongTermLiab 965829000.00
otherCurrentLiab 12095000.00
commonStock 1814000.00
capitalStock 1814000.00
retainedEarnings 2650669000.00
otherLiab 968696000.00
goodWill 29554000.00
otherAssets 9487000.00
cash 83103000.00
totalCurrentLiabilities 8195000.00
currentDeferredRevenue 4691000.00
netDebt 439825000.00
shortTermDebt -12095000.00
shortLongTermDebtTotal 522928000.00
otherStockholderEquity 7938357000.00
totalCurrentAssets 84574000.00
longTermInvestments 12004376000.00
netTangibleAssets 10598618000.00
longTermDebt 522928000.00
accountsPayable 3504000.00
accumulatedOtherComprehensiveIncome 7778000.00
commonStockTotalEquity 1814000.00
retainedEarningsTotalEquity 2650669000.00
nonCurrrentAssetsOther -149466000.00
nonCurrentAssetsTotal 12013863000.00
longTermDebtTotal 522928000.00
nonCurrentLiabilitiesOther 2867000.00
nonCurrentLiabilitiesTotal 1491624000.00
capitalSurpluse 7938357000.00
liabilitiesAndStockholdersEquity 12098437000.00
cashAndShortTermInvestments 83103000.00
propertyPlantAndEquipmentNet 35126000.00
netWorkingCapital 76379000.00
netInvestedCapital 11121546000.00
commonStockSharesOutstanding 182784000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 11931789000.00
intangibleAssets 12073000.00
otherCurrentAssets 2797000.00
totalLiab 1444888000.00
totalStockholderEquity 10486901000.00
deferredLongTermLiab 932593000.00
otherCurrentLiab -2045000.00
commonStock 1813000.00
retainedEarnings 2568764000.00
otherLiab 936969000.00
goodWill 29554000.00
otherAssets 12122000.00
cash 81257000.00
totalCurrentLiabilities 10549000.00
currentDeferredRevenue 5168000.00
netDebt 416113000.00
shortTermDebt 2045000.00
shortLongTermDebt 497370000.00
shortLongTermDebtTotal 497370000.00
otherStockholderEquity 7907900000.00
propertyPlantEquipment 12073000.00
totalCurrentAssets 84054000.00
longTermInvestments 11835613000.00
netTangibleAssets 10486901000.00
shortTermInvestments 0.00
netReceivables 1635000.00
longTermDebt 497370000.00
inventory -1635000.00
accountsPayable 5381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2568764000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51153000.00
nonCurrentAssetsTotal 11847735000.00
longTermDebtTotal 497370000.00
nonCurrentLiabilitiesOther 4376000.00
nonCurrentLiabilitiesTotal 1434339000.00
capitalSurpluse 7907900000.00
liabilitiesAndStockholdersEquity 11931789000.00
cashAndShortTermInvestments 81257000.00
propertyPlantAndEquipmentNet 33888000.00
netWorkingCapital 73505000.00
netInvestedCapital 10984271000.00
commonStockSharesOutstanding 183146000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 9590960000.00
intangibleAssets 8596000.00
otherCurrentAssets 2794000.00
totalLiab 1117868000.00
totalStockholderEquity 8473092000.00
deferredLongTermLiab 507240000.00
otherCurrentLiab 2014000.00
commonStock 1817000.00
retainedEarnings 517736000.00
otherLiab 507240000.00
goodWill 6497000.00
otherAssets 1485000.00
cash 205728000.00
totalCurrentLiabilities 412116000.00
currentDeferredRevenue 2171000.00
netDebt 392784000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 598512000.00
otherStockholderEquity 7945883000.00
propertyPlantEquipment 710000.00
totalCurrentAssets 258419000.00
longTermInvestments 9315253000.00
netTangibleAssets 8457999000.00
shortTermInvestments 0.00
netReceivables 878000.00
longTermDebt 198512000.00
inventory 49019000.00
accountsPayable 7931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25180000.00
nonCurrentAssetsTotal 9332541000.00
longTermDebtTotal 198512000.00
nonCurrentLiabilitiesTotal 705752000.00
capitalSurpluse 7945883000.00
liabilitiesAndStockholdersEquity 9590960000.00
cashAndShortTermInvestments 205728000.00
propertyPlantAndEquipmentGross 710000.00
propertyPlantAndEquipmentNet 710000.00
commonStockSharesOutstanding 152852000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3565741000.00
intangibleAssets 11887000.00
otherCurrentAssets 11660000.00
totalLiab 417522000.00
totalStockholderEquity 3148219000.00
deferredLongTermLiab 2443000.00
otherCurrentLiab 2254000.00
commonStock 1033000.00
retainedEarnings -399567000.00
otherLiab 2443000.00
goodWill 6497000.00
otherAssets 55635000.00
cash 655079000.00
totalCurrentLiabilities 15376000.00
currentDeferredRevenue 2629000.00
netDebt -255376000.00
shortTermDebt 399703000.00
shortLongTermDebt 399703000.00
shortLongTermDebtTotal 399703000.00
otherStockholderEquity 3537848000.00
propertyPlantEquipment 1248000.00
totalCurrentAssets 678247000.00
longTermInvestments 2812259000.00
netTangibleAssets 3129835000.00
shortTermInvestments 9014000.00
netReceivables 2462000.00
longTermDebt 399703000.00
inventory 32000.00
accountsPayable 10493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235000.00
deferredLongTermAssetCharges 55368000.00
nonCurrentAssetsTotal 2887494000.00
longTermDebtTotal 399703000.00
nonCurrentLiabilitiesTotal 402146000.00
capitalSurpluse 3537848000.00
liabilitiesAndStockholdersEquity 3565741000.00
cashAndShortTermInvestments 664093000.00
propertyPlantAndEquipmentGross 1248000.00
propertyPlantAndEquipmentNet 1248000.00
commonStockSharesOutstanding 102998000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 3003932000.00
intangibleAssets 12915000.00
otherCurrentAssets 10639000.00
totalLiab 509163000.00
totalStockholderEquity 2494769000.00
deferredLongTermLiab 37567000.00
otherCurrentLiab 77696000.00
commonStock 858000.00
retainedEarnings -349380000.00
otherLiab 37567000.00
goodWill 27166000.00
otherAssets 31086000.00
cash 44809000.00
totalCurrentLiabilities 99596000.00
currentDeferredRevenue 5947000.00
netDebt 327191000.00
shortTermDebt 75356000.00
shortLongTermDebt 371539000.00
shortLongTermDebtTotal 372000000.00
otherStockholderEquity 2835373000.00
propertyPlantEquipment 3590000.00
totalCurrentAssets 80430000.00
longTermInvestments 2859566000.00
netTangibleAssets 2454688000.00
shortTermInvestments 9001000.00
netReceivables 617000.00
longTermDebt 372000000.00
inventory 15364000.00
accountsPayable 15953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 725000.00
deferredLongTermAssetCharges 19540000.00
nonCurrentAssetsTotal 2923502000.00
longTermDebtTotal 372000000.00
nonCurrentLiabilitiesTotal 409567000.00
capitalSurpluse 2835373000.00
liabilitiesAndStockholdersEquity 3003932000.00
cashAndShortTermInvestments 53810000.00
propertyPlantAndEquipmentGross 3590000.00
propertyPlantAndEquipmentNet 3590000.00
commonStockSharesOutstanding 88773000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2909379000.00
intangibleAssets 429000.00
otherCurrentAssets 6000000.00
totalLiab 130185000.00
totalStockholderEquity 2779194000.00
otherCurrentLiab 57512000.00
retainedEarnings -214775000.00
goodWill 20669000.00
cash 9251000.00
totalCurrentLiabilities 70107000.00
currentDeferredRevenue 3260000.00
netDebt -9251000.00
otherStockholderEquity 2986079000.00
totalCurrentAssets 154794000.00
shortTermInvestments -326700000.00
netReceivables 19583000.00
inventory 441000.00
accountsPayable 9335000.00
accumulatedOtherComprehensiveIncome 7890000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 2754585000.00
nonCurrentLiabilitiesTotal 60078000.00
liabilitiesAndStockholdersEquity 2909379000.00
cashAndShortTermInvestments 9251000.00
propertyPlantAndEquipmentGross 4660000.00
propertyPlantAndEquipmentNet 4660000.00
commonStockSharesOutstanding 89531713.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 315634000.00
intangibleAssets 1562000.00
otherCurrentAssets 2698000.00
totalLiab 119175000.00
totalStockholderEquity 196459000.00
otherCurrentLiab 30537000.00
retainedEarnings -173047000.00
goodWill 20669000.00
cash 10031000.00
totalCurrentLiabilities 40025000.00
currentDeferredRevenue 5205000.00
netDebt -10031000.00
otherStockholderEquity 367466000.00
totalCurrentAssets 53645000.00
netReceivables 22062000.00
inventory 5940000.00
accountsPayable 4283000.00
accumulatedOtherComprehensiveIncome 2040000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 261989000.00
nonCurrentLiabilitiesTotal 79150000.00
liabilitiesAndStockholdersEquity 315634000.00
cashAndShortTermInvestments 10031000.00
propertyPlantAndEquipmentGross 6821000.00
propertyPlantAndEquipmentNet 6821000.00
commonStockSharesOutstanding 89531713.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 89531713.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -48000000.00
totalCashFromFinancingActivities 46000000.00
netIncome 162000000.00
changeInCash 7000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 55000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 54000000
changeInWorkingCapital -23000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -236000000.00
freeCashFlow -45000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -53000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings 203000000.00
totalCashFromFinancingActivities 74000000.00
changeToOperatingActivities -32000000.00
netIncome 252000000.00
changeInCash -91000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities -96000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 27000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 203000000.00
changeToNetincome -273000000.00
capitalExpenditures 41000000
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges -91000000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -354000000.00
freeCashFlow -137000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 42000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings 1248000000.00
totalCashFromFinancingActivities -235000000.00
changeToOperatingActivities -8000000.00
netIncome 69000000.00
changeInCash -206000000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 42000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 1221000000.00
changeToNetincome -78000000.00
capitalExpenditures 54000000
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -206000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -108000000.00
freeCashFlow -13000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 432000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities 410000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -248000000.00
changeToOperatingActivities 9000000.00
netIncome 178000000.00
changeInCash 166000000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 27000000.00
salePurchaseOfStock -241000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -258000000.00
capitalExpenditures 24000000
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges 166000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -267000000.00
freeCashFlow -20000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 796000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities 742000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -753000000.00
changeToOperatingActivities 18000000.00
netIncome 315000000.00
changeInCash -89000000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities -78000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 796000000.00
salePurchaseOfStock -751000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -432000000.00
capitalExpenditures 54000000
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -438000000.00
freeCashFlow -132000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 1204000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities 1321000000.00
netBorrowings -201000000.00
totalCashFromFinancingActivities -1248000000.00
changeToOperatingActivities 48000000.00
netIncome 465000000.00
changeInCash 1000000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities -72000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 1204000000.00
salePurchaseOfStock -1047000000.00
otherCashflowsFromFinancingActivities 1321000000.00
changeToNetincome -619000000.00
capitalExpenditures 46000000
cashFlowsOtherOperating 58000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -623000000.00
freeCashFlow -118000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 602000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities 574000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -548000000.00
changeToOperatingActivities 65000000.00
netIncome 299000000.00
changeInCash 116000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 4000000.00
salePurchaseOfStock -843000000.00
otherCashflowsFromFinancingActivities 297000000.00
changeToNetincome -370000000.00
capitalExpenditures 32000000
cashFlowsOtherOperating 65000000.00
cashAndCashEquivalentsChanges 116000000.00
changeInWorkingCapital 97000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -385000000.00
freeCashFlow 58000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 1536203000.00
changeToLiabilities -4867000.00
totalCashflowsFromInvestingActivities 1493110000.00
netBorrowings 400316000.00
totalCashFromFinancingActivities -1598770000.00
changeToOperatingActivities 55965000.00
netIncome 386779000.00
changeInCash -238920000.00
beginPeriodCashFlow 444920000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities -132968000.00
depreciation 68234000.00
otherCashflowsFromInvestingActivities -312000.00
salePurchaseOfStock -1361413000.00
otherCashflowsFromFinancingActivities 390431000.00
changeToNetincome -552599000.00
capitalExpenditures 42781000
cashFlowsOtherOperating -30515000.00
cashAndCashEquivalentsChanges -238628000.00
changeInWorkingCapital 51098000.00
stockBasedCompensation 9984000.00
otherNonCashItems -644676000.00
freeCashFlow -175749000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 880242000.00
changeToLiabilities 3273000.00
totalCashflowsFromInvestingActivities 854672000.00
netBorrowings 283247000.00
totalCashFromFinancingActivities -669483000.00
changeToOperatingActivities 20628000.00
netIncome 236828000.00
changeInCash 209700000.00
beginPeriodCashFlow 235220000.00
endPeriodCashFlow 444920000.00
totalCashFromOperatingActivities 24511000.00
depreciation 68130000.00
otherCashflowsFromInvestingActivities 895792000.00
salePurchaseOfStock -953557000.00
otherCashflowsFromFinancingActivities 350827000.00
changeToNetincome -304265000.00
capitalExpenditures 41120000
cashFlowsOtherOperating -2892000.00
cashAndCashEquivalentsChanges 209700000.00
changeInWorkingCapital 23901000.00
stockBasedCompensation 10581000.00
otherNonCashItems -322284000.00
freeCashFlow -16609000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 1224289000.00
changeToLiabilities -49102000.00
totalCashflowsFromInvestingActivities 1224289000.00
netBorrowings -882204000.00
totalCashFromFinancingActivities -2100284000.00
changeToOperatingActivities -27232000.00
netIncome 56214000.00
changeInCash -957502000.00
beginPeriodCashFlow 1192722000.00
endPeriodCashFlow 235220000.00
totalCashFromOperatingActivities -81507000.00
depreciation 66874000.00
otherCashflowsFromInvestingActivities 1245771000.00
salePurchaseOfStock -1218619000.00
otherCashflowsFromFinancingActivities 717223000.00
changeToNetincome -128303000.00
capitalExpenditures 21482000
cashFlowsOtherOperating -27232000.00
cashAndCashEquivalentsChanges -957502000.00
changeInWorkingCapital -76334000.00
stockBasedCompensation 10565000.00
otherNonCashItems -110189000.00
freeCashFlow -102989000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 518405000.00
changeToLiabilities -11304000.00
totalCashflowsFromInvestingActivities 489929000.00
netBorrowings -182571000.00
totalCashFromFinancingActivities -923463000.00
changeToOperatingActivities 164639000.00
netIncome 52179000.00
changeInCash -240570000.00
beginPeriodCashFlow 1433292000.00
endPeriodCashFlow 1192722000.00
totalCashFromOperatingActivities 192964000.00
depreciation 63762000.00
otherCashflowsFromInvestingActivities 141000.00
salePurchaseOfStock -738411000.00
otherCashflowsFromFinancingActivities -2481000.00
changeToNetincome -186312000.00
capitalExpenditures 28617000
cashFlowsOtherOperating 274639000.00
cashAndCashEquivalentsChanges -240570000.00
changeInWorkingCapital 153335000.00
stockBasedCompensation 9870000.00
otherNonCashItems -96851000.00
freeCashFlow 164347000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -14910000.00
changeToLiabilities -24592000.00
totalCashflowsFromInvestingActivities 590464000.00
netBorrowings 2125000000.00
totalCashFromFinancingActivities 501490000.00
changeToOperatingActivities -14170000.00
netIncome 264276000.00
changeInCash 1033024000.00
beginPeriodCashFlow 400268000.00
endPeriodCashFlow 1433292000.00
totalCashFromOperatingActivities -58930000.00
depreciation 14186000.00
otherCashflowsFromInvestingActivities 607150000.00
salePurchaseOfStock -310957000.00
otherCashflowsFromFinancingActivities 1475058000.00
changeToNetincome -298630000.00
capitalExpenditures 1776000
cashFlowsOtherOperating -14170000.00
cashAndCashEquivalentsChanges 1033024000.00
changeInWorkingCapital -38762000.00
stockBasedCompensation 3398000.00
otherNonCashItems -218389000.00
freeCashFlow -60706000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -7000.00
changeToLiabilities -3894000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities 404227000.00
changeToOperatingActivities 316000.00
netIncome 68960000.00
changeInCash 383106000.00
beginPeriodCashFlow 17162000.00
endPeriodCashFlow 400268000.00
totalCashFromOperatingActivities -21114000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 518546000.00
salePurchaseOfStock -285722000.00
otherCashflowsFromFinancingActivities 404227000.00
changeToNetincome -86552000.00
capitalExpenditures 7000
cashFlowsOtherOperating 316000.00
cashAndCashEquivalentsChanges 383106000.00
changeInWorkingCapital -3578000.00
stockBasedCompensation 2002000.00
otherNonCashItems -113533000.00
freeCashFlow -21121000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -20000.00
changeToLiabilities 11004000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 120000.00
netIncome 72214000.00
changeInCash -1195000.00
beginPeriodCashFlow 18357000.00
endPeriodCashFlow 17162000.00
totalCashFromOperatingActivities -1197000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities 14910000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome -85027000.00
capitalExpenditures 20000
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges -1195000.00
changeInWorkingCapital 11124000.00
stockBasedCompensation 1933000.00
otherNonCashItems -111938000.00
freeCashFlow -1217000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -14925000.00
changeToLiabilities -4066000.00
totalCashflowsFromInvestingActivities -14925000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities -1941000.00
changeToOperatingActivities -192000.00
netIncome -7842000.00
changeInCash -31367000.00
beginPeriodCashFlow 49724000.00
endPeriodCashFlow 18357000.00
totalCashFromOperatingActivities -14501000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities -14910000.00
otherCashflowsFromFinancingActivities -1941000.00
changeToNetincome -2894000.00
capitalExpenditures 15000
cashFlowsOtherOperating -192000.00
cashAndCashEquivalentsChanges -31367000.00
changeInWorkingCapital -4258000.00
stockBasedCompensation 1801000.00
otherNonCashItems -1921000.00
freeCashFlow -14516000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -425000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -425000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities 13934000.00
changeToOperatingActivities 107000.00
netIncome 91969000.00
changeInCash 3178000.00
beginPeriodCashFlow 46546000.00
endPeriodCashFlow 49724000.00
totalCashFromOperatingActivities -10331000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities -14910000.00
otherCashflowsFromFinancingActivities 13934000.00
changeToNetincome -102975000.00
capitalExpenditures 425000
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges 3178000.00
changeInWorkingCapital 208000.00
stockBasedCompensation 2841000.00
otherNonCashItems -135282000.00
freeCashFlow -10756000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -25000.00
changeToLiabilities -2076000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings 3670000.00
totalCashFromFinancingActivities -13405000.00
changeToOperatingActivities 4837000.00
netIncome 27496000.00
changeInCash -20588000.00
beginPeriodCashFlow 67134000.00
endPeriodCashFlow 46546000.00
totalCashFromOperatingActivities -7158000.00
depreciation 471000.00
otherCashflowsFromInvestingActivities -14910000.00
otherCashflowsFromFinancingActivities -13405000.00
changeToNetincome -37886000.00
capitalExpenditures 25000
cashFlowsOtherOperating 4837000.00
cashAndCashEquivalentsChanges -20588000.00
changeInWorkingCapital 2761000.00
stockBasedCompensation 2531000.00
otherNonCashItems -49541000.00
freeCashFlow -7183000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -33000.00
changeToLiabilities 7436000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 2502000.00
changeToOperatingActivities -6113000.00
netIncome 12052000.00
changeInCash -6044000.00
beginPeriodCashFlow 73178000.00
endPeriodCashFlow 67134000.00
totalCashFromOperatingActivities -8513000.00
depreciation 469000.00
otherCashflowsFromInvestingActivities -14910000.00
otherCashflowsFromFinancingActivities 2502000.00
changeToNetincome -22357000.00
capitalExpenditures 33000
cashFlowsOtherOperating -6113000.00
cashAndCashEquivalentsChanges -6044000.00
changeInWorkingCapital 1323000.00
stockBasedCompensation 2523000.00
otherNonCashItems -28804000.00
freeCashFlow -8546000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -17000.00
changeToLiabilities -2975000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 1653000.00
changeToOperatingActivities 349000.00
netIncome -14301000.00
changeInCash -9925000.00
beginPeriodCashFlow 83103000.00
endPeriodCashFlow 73178000.00
totalCashFromOperatingActivities -11561000.00
depreciation 468000.00
otherCashflowsFromFinancingActivities 1653000.00
changeToNetincome 4898000.00
capitalExpenditures 17000
cashFlowsOtherOperating 349000.00
cashAndCashEquivalentsChanges -9925000.00
changeInWorkingCapital -2626000.00
stockBasedCompensation 2616000.00
otherNonCashItems 6856000.00
freeCashFlow -11578000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities -2027000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 50022000.00
changeToOperatingActivities 615000.00
netIncome 14804000.00
changeInCash 39835000.00
beginPeriodCashFlow 43268000.00
endPeriodCashFlow 83103000.00
totalCashFromOperatingActivities -10181000.00
depreciation 470000.00
otherCashflowsFromFinancingActivities 50022000.00
changeToNetincome -24043000.00
capitalExpenditures 6000
cashFlowsOtherOperating 615000.00
cashAndCashEquivalentsChanges 39835000.00
changeInWorkingCapital -1412000.00
stockBasedCompensation 1509000.00
otherNonCashItems -30471000.00
freeCashFlow -10187000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -2477000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 303000.00
changeToOperatingActivities 526000.00
netIncome 59639000.00
changeInCash -9194000.00
beginPeriodCashFlow 52462000.00
endPeriodCashFlow 43268000.00
totalCashFromOperatingActivities -9486000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -48575000.00
otherCashflowsFromFinancingActivities 303000.00
changeToNetincome -67675000.00
capitalExpenditures 11000
cashFlowsOtherOperating 526000.00
cashAndCashEquivalentsChanges -9194000.00
changeInWorkingCapital -1951000.00
stockBasedCompensation 1397000.00
otherNonCashItems -86478000.00
freeCashFlow -9497000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 6615000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -22719000.00
changeToOperatingActivities -947000.00
netIncome 10580000.00
changeInCash -25626000.00
beginPeriodCashFlow 78088000.00
endPeriodCashFlow 52462000.00
totalCashFromOperatingActivities -2897000.00
depreciation 899000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -94249000.00
otherCashflowsFromFinancingActivities -22719000.00
changeToNetincome -20044000.00
capitalExpenditures 10000
cashFlowsOtherOperating -947000.00
cashAndCashEquivalentsChanges -25626000.00
changeInWorkingCapital 5668000.00
stockBasedCompensation 1396000.00
otherNonCashItems -25634000.00
freeCashFlow -2907000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -5121000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 541000.00
changeToOperatingActivities 1282000.00
netIncome -15070000.00
changeInCash -3169000.00
beginPeriodCashFlow 81257000.00
endPeriodCashFlow 78088000.00
totalCashFromOperatingActivities -3696000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 541000.00
changeToNetincome 14304000.00
capitalExpenditures 14000
cashFlowsOtherOperating 1282000.00
cashAndCashEquivalentsChanges -3169000.00
changeInWorkingCapital -3839000.00
stockBasedCompensation 1405000.00
otherNonCashItems 17849000.00
freeCashFlow -3710000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -47690000.00
changeToOperatingActivities 2310000.00
netIncome 2060953000.00
changeInCash -54168000.00
beginPeriodCashFlow 135425000.00
endPeriodCashFlow 81257000.00
totalCashFromOperatingActivities -6435000.00
depreciation 926000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -72025000.00
changeToAccountReceivables -84000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47806000.00
changeToNetincome -2070582000.00
capitalExpenditures 43000
changeInWorkingCapital 1845000.00
stockBasedCompensation 916000.00
otherNonCashItems -2506172000.00
freeCashFlow -6478000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -3782000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -49036000.00
changeToOperatingActivities -1013000.00
netIncome -9864000.00
changeInCash -61328000.00
beginPeriodCashFlow 196753000.00
endPeriodCashFlow 135425000.00
totalCashFromOperatingActivities -12282000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49036000.00
changeToNetincome 1435000.00
capitalExpenditures 18000
cashFlowsOtherOperating 16409000.00
cashAndCashEquivalentsChanges -61328000.00
changeInWorkingCapital -4795000.00
stockBasedCompensation 1499000.00
otherNonCashItems 7274000.00
freeCashFlow -12300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 8008000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -49403000.00
changeToOperatingActivities -445000.00
netIncome -2977000.00
changeInCash -51119000.00
beginPeriodCashFlow 247872000.00
endPeriodCashFlow 196753000.00
totalCashFromOperatingActivities -1713000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -151638000.00
otherCashflowsFromFinancingActivities -49403000.00
changeToNetincome -7248000.00
capitalExpenditures 9000
cashFlowsOtherOperating -3422000.00
cashAndCashEquivalentsChanges -51119000.00
changeInWorkingCapital 7563000.00
stockBasedCompensation 1429000.00
otherNonCashItems -6136000.00
freeCashFlow -1713000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -1502000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 51745000.00
changeToOperatingActivities 3000.00
netIncome -14445000.00
changeInCash 42144000.00
beginPeriodCashFlow 205728000.00
endPeriodCashFlow 247872000.00
totalCashFromOperatingActivities -9601000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 51745000.00
changeToNetincome 5390000.00
capitalExpenditures 0
cashFlowsOtherOperating -14442000.00
cashAndCashEquivalentsChanges 42144000.00
changeInWorkingCapital -1499000.00
stockBasedCompensation 1448000.00
otherNonCashItems 12322000.00
freeCashFlow -9601000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -4990986000.00
changeToLiabilities -2868000.00
totalCashflowsFromInvestingActivities -4990800000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -46335000.00
changeToOperatingActivities 9161000.00
netIncome 45601000.00
changeInCash -53313000.00
beginPeriodCashFlow 259041000.00
endPeriodCashFlow 205728000.00
totalCashFromOperatingActivities -6865000.00
depreciation 1070000.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 0.00
changeToInventory 153869000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46421000.00
changeToNetincome -939499000.00
capitalExpenditures 113000
changeInWorkingCapital 1041000.00
stockBasedCompensation 1131000.00
otherNonCashItems -82860000.00
freeCashFlow -6978000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -2350000.00
totalCashflowsFromInvestingActivities -107000.00
totalCashFromFinancingActivities 169000.00
netIncome 3789000.00
changeInCash 2731000.00
beginPeriodCashFlow 256310000.00
endPeriodCashFlow 259041000.00
totalCashFromOperatingActivities 2669000.00
depreciation 971000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 738000.00
capitalExpenditures 119000
cashFlowsOtherOperating 3310000.00
cashAndCashEquivalentsChanges 2731000.00
changeInWorkingCapital -2829000.00
stockBasedCompensation 1736000.00
otherNonCashItems -2385000.00
freeCashFlow 2550000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -4922315000.00
changeToLiabilities 3459000.00
totalCashflowsFromInvestingActivities -4990580000.00
totalCashFromFinancingActivities 4400196000.00
netIncome 890154000.00
changeInCash -528830000.00
beginPeriodCashFlow 785140000.00
endPeriodCashFlow 256310000.00
totalCashFromOperatingActivities -6884000.00
depreciation 978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4400196000.00
changeToNetincome -901606000.00
capitalExpenditures 15000
cashFlowsOtherOperating 890285000.00
cashAndCashEquivalentsChanges -528830000.00
changeInWorkingCapital 3590000.00
stockBasedCompensation 1224000.00
otherNonCashItems -1447801000.00
freeCashFlow -6899000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -68671000.00
changeToLiabilities -3811000.00
totalCashflowsFromInvestingActivities -68438000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 199317000.00
netIncome -22241000.00
changeInCash 130061000.00
beginPeriodCashFlow 655079000.00
endPeriodCashFlow 785140000.00
totalCashFromOperatingActivities -818000.00
depreciation 986000.00
otherCashflowsFromInvestingActivities 253000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 199317000.00
changeToNetincome 15946000.00
capitalExpenditures 20000
cashFlowsOtherOperating -13939000.00
cashAndCashEquivalentsChanges 130061000.00
changeInWorkingCapital 4491000.00
stockBasedCompensation 1622000.00
otherNonCashItems 27056000.00
freeCashFlow -838000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -13000.00
changeToLiabilities -44292000.00
totalCashflowsFromInvestingActivities -2479000.00
netBorrowings 27995000.00
totalCashFromFinancingActivities 28007000.00
changeToOperatingActivities -1238000.00
netIncome -28401000.00
changeInCash 11695000.00
beginPeriodCashFlow 643384000.00
endPeriodCashFlow 655079000.00
totalCashFromOperatingActivities -16337000.00
depreciation 1168000.00
otherCashflowsFromInvestingActivities -1735000.00
dividendsPaid 0.00
changeToInventory -1045131000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28007000.00
changeToNetincome 124918000.00
capitalExpenditures 1837384000
changeInWorkingCapital -58260000.00
stockBasedCompensation 1598000.00
otherNonCashItems 66116000.00
freeCashFlow -1853721000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities -20130000.00
totalCashflowsFromInvestingActivities -2266000.00
netBorrowings -107086000.00
totalCashFromFinancingActivities -107888000.00
netIncome -19295000.00
changeInCash -122875000.00
beginPeriodCashFlow 766259000.00
endPeriodCashFlow 643384000.00
totalCashFromOperatingActivities -12721000.00
depreciation 820000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107888000.00
changeToNetincome 24606000.00
capitalExpenditures 2385000
cashFlowsOtherOperating -18017000.00
cashAndCashEquivalentsChanges -122875000.00
changeInWorkingCapital -18852000.00
stockBasedCompensation 1451000.00
otherNonCashItems 27393000.00
freeCashFlow -15106000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -43170000.00
totalCashflowsFromInvestingActivities -160000.00
netBorrowings -44948000.00
totalCashFromFinancingActivities -44916000.00
netIncome -7809000.00
changeInCash 3132000.00
beginPeriodCashFlow 763127000.00
endPeriodCashFlow 766259000.00
totalCashFromOperatingActivities 48208000.00
depreciation 856000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44916000.00
changeToNetincome 9103000.00
capitalExpenditures 156000
cashFlowsOtherOperating 81419000.00
cashAndCashEquivalentsChanges 3132000.00
changeInWorkingCapital 46058000.00
stockBasedCompensation 1976000.00
otherNonCashItems 6574000.00
freeCashFlow 48052000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 75126000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings -30158000.00
totalCashFromFinancingActivities 703474000.00
netIncome 5318000.00
changeInCash 718318000.00
beginPeriodCashFlow 44809000.00
endPeriodCashFlow 763127000.00
totalCashFromOperatingActivities 14922000.00
depreciation 3244000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 697309000.00
otherCashflowsFromFinancingActivities 703474000.00
changeToNetincome 20836000.00
capitalExpenditures 75000
cashFlowsOtherOperating -84284000.00
cashAndCashEquivalentsChanges 718318000.00
changeInWorkingCapital -14476000.00
stockBasedCompensation 1355000.00
otherNonCashItems 42202000.00
freeCashFlow 14847000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalCashFromFinancingActivities 72501000.00
netIncome -46804000.00
changeInCash -2602000.00
beginPeriodCashFlow 47411000.00
endPeriodCashFlow 44809000.00
totalCashFromOperatingActivities -19760000.00
depreciation 2460000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 72501000.00
capitalExpenditures 281000
changeInWorkingCapital -28784000.00
stockBasedCompensation 264000.00
otherNonCashItems 65380000.00
freeCashFlow -20041000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
totalCashflowsFromInvestingActivities -154643000.00
totalCashFromFinancingActivities -995000.00
netIncome -31990000.00
changeInCash 30946000.00
beginPeriodCashFlow 16465000.00
endPeriodCashFlow 47411000.00
totalCashFromOperatingActivities -8381000.00
depreciation 2479000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -995000.00
capitalExpenditures 358000
changeInWorkingCapital -19462000.00
stockBasedCompensation 190000.00
otherNonCashItems 57320000.00
freeCashFlow -8739000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 123210000.00
netIncome 1904000.00
changeInCash 3408000.00
beginPeriodCashFlow 13057000.00
endPeriodCashFlow 16465000.00
totalCashFromOperatingActivities -14392000.00
depreciation 2481000.00
otherCashflowsFromFinancingActivities 123210000.00
capitalExpenditures 620000
changeInWorkingCapital -13929000.00
stockBasedCompensation 89000.00
otherNonCashItems -12844000.00
freeCashFlow -15012000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 48100000.00
netIncome -57715000.00
changeInCash 3806000.00
beginPeriodCashFlow 9251000.00
endPeriodCashFlow 13057000.00
totalCashFromOperatingActivities 45261000.00
depreciation 1623000.00
otherCashflowsFromFinancingActivities 48100000.00
capitalExpenditures 139000
changeInWorkingCapital 58120000.00
stockBasedCompensation 456000.00
otherNonCashItems 88193000.00
freeCashFlow 45122000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -1538000.00
netIncome -8849000.00
changeInCash -3368000.00
beginPeriodCashFlow 12619000.00
endPeriodCashFlow 9251000.00
totalCashFromOperatingActivities -13554000.00
depreciation 1008000.00
otherCashflowsFromFinancingActivities -1538000.00
capitalExpenditures 638000
changeInWorkingCapital -22308000.00
stockBasedCompensation -86000.00
otherNonCashItems 18261000.00
freeCashFlow -14192000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1537000.00
netIncome -52020000.00
changeInCash -4113000.00
beginPeriodCashFlow 16732000.00
endPeriodCashFlow 12619000.00
totalCashFromOperatingActivities -14756000.00
depreciation 1065000.00
otherCashflowsFromFinancingActivities -1537000.00
capitalExpenditures 92000
changeInWorkingCapital -20469000.00
stockBasedCompensation 367000.00
otherNonCashItems 81406000.00
freeCashFlow -14848000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 2623225000.00
netIncome 8025000.00
changeInCash -1102000.00
beginPeriodCashFlow 17834000.00
endPeriodCashFlow 16732000.00
totalCashFromOperatingActivities -13988000.00
depreciation 1135000.00
otherCashflowsFromFinancingActivities 2623225000.00
capitalExpenditures 260000
changeInWorkingCapital -18140000.00
stockBasedCompensation 388000.00
otherNonCashItems -16430000.00
freeCashFlow -14248000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -1537000.00
netIncome 11116000.00
changeInCash 7803000.00
beginPeriodCashFlow 10031000.00
endPeriodCashFlow 17834000.00
totalCashFromOperatingActivities 47773000.00
depreciation 1174000.00
otherCashflowsFromFinancingActivities -1537000.00
capitalExpenditures 137000
changeInWorkingCapital 63229000.00
stockBasedCompensation 327000.00
otherNonCashItems -12800000.00
freeCashFlow 47636000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 3034000000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities 3047000000.00
netBorrowings 325000000.00
totalCashFromFinancingActivities -2797000000.00
changeToOperatingActivities 140000000.00
netIncome 1257000000.00
changeInCash 194000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities -56000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities 194000000.00
salePurchaseOfStock -2882000000.00
otherCashflowsFromFinancingActivities 316000000.00
changeToNetincome -1689000000.00
capitalExpenditures 156000000
cashFlowsOtherOperating 207000000.00
cashAndCashEquivalentsChanges 194000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -1713000000.00
freeCashFlow -212000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 4179000000.00
changeToLiabilities -62000000.00
totalCashflowsFromInvestingActivities 4062000000.00
netBorrowings 1467000000.00
totalCashFromFinancingActivities -5292000000.00
changeToOperatingActivities 214000000.00
netIncome 732000000.00
changeInCash -1227000000.00
beginPeriodCashFlow 1433000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 267000000.00
otherCashflowsFromInvestingActivities 17000000.00
salePurchaseOfStock -4272000000.00
otherCashflowsFromFinancingActivities 1456000000.00
changeToNetincome -1148000000.00
capitalExpenditures 134000000
cashFlowsOtherOperating 214000000.00
cashAndCashEquivalentsChanges -1227000000.00
changeInWorkingCapital 152000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -1174000000.00
freeCashFlow -131000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -14910000.00
changeToLiabilities -21548000.00
totalCashflowsFromInvestingActivities 575512000.00
netBorrowings 2825000000.00
totalCashFromFinancingActivities 903798000.00
changeToOperatingActivities -13926000.00
netIncome 397608000.00
changeInCash 1383568000.00
beginPeriodCashFlow 49724000.00
endPeriodCashFlow 1433292000.00
totalCashFromOperatingActivities -95742000.00
depreciation 15227000.00
otherCashflowsFromInvestingActivities 592240000.00
salePurchaseOfStock -596679000.00
otherCashflowsFromFinancingActivities 2801896000.00
changeToNetincome -473103000.00
capitalExpenditures 1818000
cashFlowsOtherOperating -13926000.00
cashAndCashEquivalentsChanges 1383568000.00
changeInWorkingCapital -35474000.00
stockBasedCompensation 9134000.00
otherNonCashItems -445781000.00
freeCashFlow -97560000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -500000.00
changeToLiabilities 2486000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings 3670000.00
totalCashFromFinancingActivities 4684000.00
changeToOperatingActivities -820000.00
netIncome 117216000.00
changeInCash -33379000.00
beginPeriodCashFlow 83103000.00
endPeriodCashFlow 49724000.00
totalCashFromOperatingActivities -37563000.00
depreciation 1875000.00
otherCashflowsFromInvestingActivities 4196000000.00
otherCashflowsFromFinancingActivities 4684000.00
changeToNetincome -158320000.00
capitalExpenditures 500000
cashFlowsOtherOperating -820000.00
cashAndCashEquivalentsChanges -33379000.00
changeInWorkingCapital 1666000.00
stockBasedCompensation 10511000.00
otherNonCashItems -206771000.00
freeCashFlow -38063000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -41000.00
changeToLiabilities -3010000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 28147000.00
changeToOperatingActivities 1476000.00
netIncome 69953000.00
changeInCash 1846000.00
beginPeriodCashFlow 81257000.00
endPeriodCashFlow 83103000.00
totalCashFromOperatingActivities -26260000.00
issuanceOfCapitalStock 0.00
depreciation 2779000.00
otherCashflowsFromInvestingActivities 4196000000.00
salePurchaseOfStock -142824000.00
otherCashflowsFromFinancingActivities 161147000.00
changeToNetincome -97458000.00
capitalExpenditures 41000
cashFlowsOtherOperating 1476000.00
cashAndCashEquivalentsChanges 1846000.00
changeInWorkingCapital -1534000.00
stockBasedCompensation 5707000.00
otherNonCashItems -124734000.00
freeCashFlow -26301000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -56000.00
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -94384000.00
changeToOperatingActivities 2310000.00
netIncome 2033667000.00
changeInCash -124471000.00
beginPeriodCashFlow 205728000.00
endPeriodCashFlow 81257000.00
totalCashFromOperatingActivities -30031000.00
depreciation 3770000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -70756000.00
changeToAccountReceivables -84000.00
salePurchaseOfStock -149368000.00
otherCashflowsFromFinancingActivities 505616000.00
changeToNetincome -2070582000.00
capitalExpenditures 70000
cashFlowsOtherOperating 2310000.00
cashAndCashEquivalentsChanges -124471000.00
changeInWorkingCapital 3114000.00
stockBasedCompensation 5292000.00
otherNonCashItems -2492712000.00
freeCashFlow -30101000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -4990986000.00
changeToLiabilities -2868000.00
totalCashflowsFromInvestingActivities -4990800000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 4553347000.00
changeToOperatingActivities 9161000.00
netIncome 917303000.00
changeInCash -449351000.00
beginPeriodCashFlow 655079000.00
endPeriodCashFlow 205728000.00
totalCashFromOperatingActivities -11898000.00
depreciation 4005000.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 0.00
changeToInventory 159121000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 4352112000.00
otherCashflowsFromFinancingActivities 153347000.00
changeToNetincome -939499000.00
capitalExpenditures 267000
cashFlowsOtherOperating 926464000.00
cashAndCashEquivalentsChanges -449351000.00
changeInWorkingCapital 6293000.00
stockBasedCompensation 5713000.00
otherNonCashItems -1505990000.00
freeCashFlow -12165000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -13000.00
changeToLiabilities -44292000.00
totalCashflowsFromInvestingActivities -2479000.00
netBorrowings -154197000.00
totalCashFromFinancingActivities 578677000.00
changeToOperatingActivities -1238000.00
netIncome -50187000.00
changeInCash 610270000.00
beginPeriodCashFlow 44809000.00
endPeriodCashFlow 655079000.00
totalCashFromOperatingActivities 34072000.00
depreciation 6088000.00
otherCashflowsFromInvestingActivities -1735000.00
dividendsPaid 0.00
changeToInventory -1032401000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 697309000.00
otherCashflowsFromFinancingActivities 618677000.00
changeToNetincome 123701000.00
capitalExpenditures 731000
cashFlowsOtherOperating -51425000.00
cashAndCashEquivalentsChanges 610270000.00
changeInWorkingCapital -45530000.00
stockBasedCompensation 6380000.00
otherNonCashItems 142285000.00
freeCashFlow 33341000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -151491000.00
changeToLiabilities -4501000.00
totalCashflowsFromInvestingActivities -209986000.00
netBorrowings -130237000.00
totalCashFromFinancingActivities 242816000.00
changeToOperatingActivities 446000.00
netIncome -134605000.00
changeInCash 35558000.00
beginPeriodCashFlow 9251000.00
endPeriodCashFlow 44809000.00
totalCashFromOperatingActivities 2728000.00
depreciation 9043000.00
otherCashflowsFromInvestingActivities -48096000.00
dividendsPaid 0.00
changeToInventory -91889000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -129184000.00
otherCashflowsFromFinancingActivities 242816000.00
changeToNetincome 97124000.00
capitalExpenditures 1398000
cashFlowsOtherOperating 446000.00
cashAndCashEquivalentsChanges 35558000.00
changeInWorkingCapital -4055000.00
stockBasedCompensation 999000.00
otherNonCashItems 198049000.00
freeCashFlow 1330000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 2618613000.00
netIncome -41728000.00
changeInCash -780000.00
beginPeriodCashFlow 10031000.00
endPeriodCashFlow 9251000.00
totalCashFromOperatingActivities 5475000.00
depreciation 4382000.00
otherCashflowsFromFinancingActivities 2618613000.00
capitalExpenditures 1127000
changeInWorkingCapital 2312000.00
stockBasedCompensation 996000.00
otherNonCashItems 70437000.00
freeCashFlow 4348000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -5298000.00
netIncome 44036000.00
changeInCash -20859000.00
beginPeriodCashFlow 30890000.00
endPeriodCashFlow 10031000.00
totalCashFromOperatingActivities 6438000.00
depreciation 5839000.00
otherCashflowsFromFinancingActivities -5298000.00
capitalExpenditures 1893000
changeInWorkingCapital -2571000.00
stockBasedCompensation -2383000.00
otherNonCashItems -58320000.00
freeCashFlow 4545000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -4883000.00
netIncome 605871000.00
changeInCash -787000.00
beginPeriodCashFlow 31677000.00
endPeriodCashFlow 30890000.00
totalCashFromOperatingActivities 7276000.00
depreciation 6181000.00
otherCashflowsFromFinancingActivities -4883000.00
capitalExpenditures 3170000
changeInWorkingCapital -7246000.00
stockBasedCompensation 2848000.00
otherNonCashItems -614277000.00
freeCashFlow 4106000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 208000000.00
minorityInterest 0.00
netIncome 162000000.00
sellingGeneralAdministrative 105000000.00
grossProfit 240000000.00
reconciledDepreciation 55000000.00
ebit 353000000.00
ebitda 408000000.00
depreciationAndAmortization 55000000.00
operatingIncome 21000000.00
otherOperatingExpenses 219000000.00
interestExpense 54000000.00
taxProvision 46000000.00
netInterestIncome -54000000.00
incomeTaxExpense 46000000.00
totalRevenue 240000000.00
totalOperatingExpenses 219000000.00
totalOtherIncomeExpenseNet 241000000.00
netIncomeFromContinuingOps 162000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 326000000.00
minorityInterest 0.00
netIncome 252000000.00
sellingGeneralAdministrative 166000000.00
grossProfit 245000000.00
reconciledDepreciation 56000000.00
ebit 343000000.00
ebitda 399000000.00
depreciationAndAmortization 56000000.00
nonOperatingIncomeNetOther 355000000.00
operatingIncome 23000000.00
otherOperatingExpenses 222000000.00
interestExpense 52000000.00
taxProvision 74000000.00
netInterestIncome -52000000.00
incomeTaxExpense 74000000.00
totalRevenue 245000000.00
totalOperatingExpenses 222000000.00
totalOtherIncomeExpenseNet 355000000.00
netIncomeFromContinuingOps 252000000.00
netIncomeApplicableToCommonShares 252000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 92000000.00
minorityInterest 0.00
netIncome 69000000.00
sellingGeneralAdministrative 172000000.00
grossProfit 246000000.00
reconciledDepreciation 58000000.00
ebit 278000000.00
ebitda 336000000.00
depreciationAndAmortization 58000000.00
nonOperatingIncomeNetOther 121000000.00
operatingIncome 278000000.00
otherOperatingExpenses 230000000.00
interestExpense 45000000.00
taxProvision 23000000.00
netInterestIncome -45000000.00
incomeTaxExpense 23000000.00
totalRevenue 246000000.00
totalOperatingExpenses 230000000.00
totalOtherIncomeExpenseNet -186000000.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 69000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 232000000.00
minorityInterest 0.00
netIncome 178000000.00
sellingGeneralAdministrative 178000000.00
grossProfit -31000000.00
reconciledDepreciation 67000000.00
ebit 336000000.00
ebitda 403000000.00
depreciationAndAmortization 67000000.00
nonOperatingIncomeNetOther 307000000.00
operatingIncome 336000000.00
otherOperatingExpenses 245000000.00
interestExpense 42000000.00
taxProvision 54000000.00
netInterestIncome -42000000.00
nonRecurring 38000000.00
incomeTaxExpense 54000000.00
totalRevenue 250000000.00
totalOperatingExpenses 245000000.00
costOfRevenue 281000000.00
totalOtherIncomeExpenseNet -104000000.00
netIncomeFromContinuingOps 178000000.00
netIncomeApplicableToCommonShares 178000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 376000000.00
minorityInterest 0.00
netIncome 315000000.00
sellingGeneralAdministrative 175000000.00
grossProfit 248000000.00
reconciledDepreciation 66000000.00
ebit 282000000.00
ebitda 348000000.00
depreciationAndAmortization 66000000.00
nonOperatingIncomeNetOther 423000000.00
operatingIncome 282000000.00
otherOperatingExpenses 241000000.00
interestExpense 35000000.00
taxProvision 61000000.00
netInterestIncome -35000000.00
nonRecurring 19000000.00
incomeTaxExpense 61000000.00
totalRevenue 248000000.00
totalOperatingExpenses 241000000.00
totalOtherIncomeExpenseNet 94000000.00
netIncomeFromContinuingOps 315000000.00
netIncomeApplicableToCommonShares 315000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 582000000.00
minorityInterest 0.00
netIncome 465000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 239000000.00
reconciledDepreciation 65000000.00
ebit 377000000.00
ebitda 442000000.00
depreciationAndAmortization 65000000.00
nonOperatingIncomeNetOther 613000000.00
operatingIncome 377000000.00
otherOperatingExpenses 230000000.00
interestExpense 30000000.00
taxProvision 117000000.00
netInterestIncome -30000000.00
nonRecurring 10000000.00
incomeTaxExpense 117000000.00
totalRevenue 239000000.00
totalOperatingExpenses 230000000.00
totalOtherIncomeExpenseNet 205000000.00
netIncomeFromContinuingOps 465000000.00
netIncomeApplicableToCommonShares 465000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 344000000.00
minorityInterest 0.00
netIncome 299000000.00
sellingGeneralAdministrative 167000000.00
grossProfit 238000000.00
reconciledDepreciation 64000000.00
ebit 289000000.00
ebitda 353000000.00
depreciationAndAmortization 64000000.00
nonOperatingIncomeNetOther 363000000.00
operatingIncome 289000000.00
otherOperatingExpenses 231000000.00
interestExpense 26000000.00
taxProvision 45000000.00
netInterestIncome -26000000.00
incomeTaxExpense 45000000.00
totalRevenue 238000000.00
totalOperatingExpenses 231000000.00
totalOtherIncomeExpenseNet 55000000.00
netIncomeFromContinuingOps 299000000.00
netIncomeApplicableToCommonShares 299000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 486995000.00
minorityInterest -124000.00
netIncome 386655000.00
sellingGeneralAdministrative 192474000.00
grossProfit 659000000.00
reconciledDepreciation 68234000.00
ebit 406482000.00
ebitda 474716000.00
depreciationAndAmortization 68234000.00
nonOperatingIncomeNetOther 534229000.00
operatingIncome -20266000.00
otherOperatingExpenses 260708000.00
interestExpense 26968000.00
taxProvision 100216000.00
netInterestIncome -26968000.00
nonRecurring 8520000.00
incomeTaxExpense 100216000.00
totalRevenue 248962000.00
totalOperatingExpenses 260708000.00
costOfRevenue -410038000.00
totalOtherIncomeExpenseNet 525709000.00
netIncomeFromContinuingOps 386779000.00
netIncomeApplica