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NVR, Inc. занимается строительством и продажей индивидуальных домов, таунхаусов и кондоминиумов. Он работает в следующих сегментах: жилищное строительство и ипотечное кредитование. Сегмент Homebuilding продает и строит дома под торговыми марками Ryan Homes, NVHomes, Fox Ridge Homes и Heartland Homes. Сегмент ипотечного банкинга ориентирован на удовлетворение потребностей покупателей жилья компании. Компания была основана в 1980 году и имеет штаб-квартиру в Рестоне, штат Вирджиния.

General
Code NVR
Type Common Stock
Name NVR Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US62944T1051
LEI 529900RWXR4JI3JYTV70
CUSIP 62944T105
CIK 906163
EmployerIdNumber 54-1394360
FiscalYearEnd December
IPODate 1987-06-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address Plaza America Tower I, Reston, VA, United States, 20190
Listings
0
Code NVE
Exchange F
Name NVR Inc
Phone 703 956 4000
WebURL https://www.nvrinc.com
FullTimeEmployees 6600
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 14981054464
MarketCapitalizationMln 14981.0545
EBITDA 2167602944
PERatio 10.6057
PEGRatio 4.8865
WallStreetTargetPrice 4984
BookValue 960.418
DividendShare 0
DividendYield 0
EarningsShare 441.99
EPSEstimateCurrentYear 457.16
EPSEstimateNextYear 325.73
EPSEstimateNextQuarter 111.95
EPSEstimateCurrentQuarter 121.71
MostRecentQuarter 2022-09-30
ProfitMargin 0.1594
OperatingMarginTTM 0.2134
ReturnOnAssetsTTM 0.2404
ReturnOnEquityTTM 0.5262
RevenueTTM 10072314880
RevenuePerShareTTM 3005.705
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 2116741000
DilutedEpsTTM 441.99
QuarterlyEarningsGrowthYOY 0.371

Financials / Income Statement / quarterly / net Income

305M
2020-12-31
248.76M
2021-03-31
321.3M
2021-06-30
332.08M
2021-09-30
334.58M
2021-12-31
426.1M
2022-03-31
433.31M
2022-06-30
411.39M
2022-09-30

Financials / Income Statement / quarterly / ebitda

403.74M
2020-12-31
330.61M
2021-03-31
435.57M
2021-06-30
452.05M
2021-09-30
444.76M
2021-12-31
583.57M
2022-03-31
590.8M
2022-06-30
549.96M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.346B
2020-12-31
2.043B
2021-03-31
2.286B
2021-06-30
2.398B
2021-09-30
2.232B
2021-12-31
2.38B
2022-03-31
2.662B
2022-06-30
2.78B
2022-09-30

Earnings / History / epsActual

89.09
2021-12-31
116.56
2022-03-31
123.65
2022-06-30
118.51
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 10.6057
ForwardPE 17.762
PriceSalesTTM 1.4873
PriceBookMRQ 4.8563
EnterpriseValue 14219523901
EnterpriseValueRevenue 1.4142
EnterpriseValueEbitda 6.5555
SharesStats
SharesOutstanding 3195890
SharesFloat 3119183
PercentInsiders 6.183000000000001
PercentInstitutions 86.001
Technicals
Beta 0.9402
52WeekHigh 5982.4502
52WeekLow 3576.01
50DayMA 4239.41
200DayMA 4345.291
SharesShort 75398
SharesShortPriorMonth 69129
ShortRatio 4.02
ShortPercent 0.0284
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:30
LastSplitDate 1993-10-01
NumberDividendsByYear
0
Year 1987
Count 2
1
Year 1988
Count 3
2
Year 1989
Count 4
3
Year 1990
Count 1
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 22.33
TotalEsgPercentile 21.64
EnvironmentScore 9.42
EnvironmentScorePercentile 4
SocialScore 10.34
SocialScorePercentile 4
GovernanceScore 5.57
GovernanceScorePercentile 4
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 3.4710
shares 3471000
1
date 2021
dateFormatted 2021-12-31
sharesMln 3.7550
shares 3755000
2
date 2020
dateFormatted 2020-12-31
sharesMln 3.9650
shares 3965000
3
date 2019
dateFormatted 2019-12-31
sharesMln 3.9770
shares 3977000
4
date 2018
dateFormatted 2018-12-31
sharesMln 3.9640
shares 3964000
5
date 2017
dateFormatted 2017-12-31
sharesMln 4.3150
shares 4315000
6
date 2016
dateFormatted 2016-12-31
sharesMln 3.9920
shares 3992000
7
date 2015
dateFormatted 2015-12-31
sharesMln 4.1980
shares 4198000
8
date 2014
dateFormatted 2014-12-31
sharesMln 4.2790
shares 4279000
9
date 2013
dateFormatted 2013-12-31
sharesMln 4.6260
shares 4626000
10
date 2012
dateFormatted 2012-12-31
sharesMln 5.0600
shares 5060000
11
date 2011
dateFormatted 2011-12-31
sharesMln 5.1260
shares 5126000
12
date 2010
dateFormatted 2010-12-31
sharesMln 5.8230
shares 5823000
13
date 2009
dateFormatted 2009-12-31
sharesMln 6.0660
shares 6066000
14
date 2008
dateFormatted 2008-12-31
sharesMln 5.6420
shares 5642000
15
date 2007
dateFormatted 2007-12-31
sharesMln 5.2240
shares 5224000
16
date 2006
dateFormatted 2006-12-31
sharesMln 5.6630
shares 5663000
17
date 2005
dateFormatted 2005-12-31
sharesMln 5.5960
shares 5596000
18
date 2004
dateFormatted 2004-12-31
sharesMln 6.6590
shares 6659000
19
date 2003
dateFormatted 2003-12-31
sharesMln 6.5910
shares 6591000
20
date 2002
dateFormatted 2002-12-31
sharesMln 7.0780
shares 7078000
21
date 2001
dateFormatted 2001-12-31
sharesMln 7.3976
shares 7397600
22
date 2000
dateFormatted 2000-12-31
sharesMln 8.3484
shares 8348400
23
date 1999
dateFormatted 1999-12-31
sharesMln 9.4950
shares 9495000
24
date 1998
dateFormatted 1998-12-31
sharesMln 10.9244
shares 10924400
25
date 1997
dateFormatted 1997-12-31
sharesMln 11.4737
shares 11473700
26
date 1996
dateFormatted 1996-12-31
sharesMln 13.8095
shares 13809500
27
date 1995
dateFormatted 1995-12-31
sharesMln 15.5263
shares 15526300
28
date 1994
dateFormatted 1994-12-31
sharesMln 16.1905
shares 16190500
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 3.4710
shares 3471000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 3.5043
shares 3504300
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 3.6560
shares 3656000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 3.7550
shares 3755000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 3.8420
shares 3842000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 3.8970
shares 3897000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 3.9350
shares 3935000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 3.9650
shares 3965000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 3.9390
shares 3939000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 3.8610
shares 3861000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 3.9080
shares 3908000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 3.9770
shares 3977000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 3.9880
shares 3988000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 3.9590
shares 3959000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 3.9550
shares 3955000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 3.9640
shares 3964000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 4.0560
shares 4056000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 4.1420
shares 4142000.0000000005
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 4.2200
shares 4220000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 4.3150
shares 4315000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 4.2630
shares 4263000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 4.2020
shares 4202000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 4.0970
shares 4097000.0000000005
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 3.9920
shares 3992000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 4.1250
shares 4125000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 4.1650
shares 4165000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 4.1350
shares 4135000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 4.1980
shares 4198000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 4.2960
shares 4296000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 4.2620
shares 4262000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 4.2350
shares 4235000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 4.2790
shares 4279000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 4.3540
shares 4354000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 4.4950
shares 4495000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 4.6200
shares 4620000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 4.6260
shares 4626000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 4.6950
shares 4695000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 5.0130
shares 5013000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 5.1220
shares 5122000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 5.0600
shares 5060000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 5.1320
shares 5132000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 5.2210
shares 5221000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 5.1590
shares 5159000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 5.1260
shares 5126000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 5.4370
shares 5437000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 5.9290
shares 5929000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 6.0200
shares 6020000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 5.8230
shares 5823000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 6.0110
shares 6011000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 6.4050
shares 6405000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 6.3990
shares 6399000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 6.0660
shares 6066000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 6.2230
shares 6223000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 6.1010
shares 6101000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 5.9580
shares 5958000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 5.6420
shares 5642000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 5.9680
shares 5968000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 5.9380
shares 5938000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 5.8590
shares 5859000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 5.2240
shares 5224000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 5.9690
shares 5969000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 6.4200
shares 6420000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 6.5450
shares 6545000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 5.6630
shares 5663000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 6.5880
shares 6588000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 6.7790
shares 6779000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 6.8050
shares 6805000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 5.5960
shares 5596000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 7.7870
shares 7787000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 7.8250
shares 7825000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 8.2000
shares 8199999.999999999
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 6.6590
shares 6659000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 7.7580
shares 7758000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 7.8250
shares 7825000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 7.9970
shares 7997000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 6.5910
shares 6591000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 8.7160
shares 8716000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 8.7250
shares 8725000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 8.6970
shares 8697000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 7.0780
shares 7078000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 9.0710
shares 9071000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 9.4191
shares 9419100
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 7.3976
shares 7397600
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 7.3976
shares 7397600
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 9.3551
shares 9355100
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 9.7315
shares 9731500
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 9.9008
shares 9900800
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 8.3484
shares 8348400
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 11.0615
shares 11061500
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 11.0398
shares 11039800
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 11.2404
shares 11240400
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 9.4950
shares 9495000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 12.0238
shares 12023800
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 12.5221
shares 12522100
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 12.8713
shares 12871300
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 10.9244
shares 10924400
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 13.2620
shares 13262000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 13.5385
shares 13538500
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 13.4568
shares 13456800
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 11.4737
shares 11473700
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 13.2353
shares 13235300
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 12.6761
shares 12676100
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 13.8095
shares 13809500
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 13.8095
shares 13809500
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 14.3103
shares 14310300
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 15.7143
shares 15714300
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 16.0870
shares 16087000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 15.5263
shares 15526300
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 15.5263
shares 15526300
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 15.5882
shares 15588200
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 15.7143
shares 15714300
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 16.1905
shares 16190500
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 16.1905
shares 16190500
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 17.7273
shares 17727300
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 18.1150
shares 18115000
Earnings
History
2023-09-30
reportDate 2023-10-23
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-24
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-30
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 98.88
2022-09-30
reportDate 2022-10-25
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 118.51
epsEstimate 121.71
epsDifference -3.2
surprisePercent -2.6292
2022-06-30
reportDate 2022-07-26
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 123.65
epsEstimate 126.77
epsDifference -3.12
surprisePercent -2.4612
2022-03-31
reportDate 2022-04-26
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 116.56
epsEstimate 96.98
epsDifference 19.58
surprisePercent 20.1897
2021-12-31
reportDate 2022-02-01
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 89.09
epsEstimate 99.76
epsDifference -10.67
surprisePercent -10.6957
2021-09-30
reportDate 2021-10-21
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 86.44
epsEstimate 92.51
epsDifference -6.07
surprisePercent -6.5615
2021-06-30
reportDate 2021-07-21
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 82.45
epsEstimate 72.53
epsDifference 9.92
surprisePercent 13.6771
2021-03-31
reportDate 2021-04-21
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 63.21
epsEstimate 63.01
epsDifference 0.2
surprisePercent 0.3174
2020-12-31
reportDate 2021-01-28
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 76.93
epsEstimate 79.82
epsDifference -2.89
surprisePercent -3.6206
2020-09-30
reportDate 2020-10-20
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 65.11
epsEstimate 59.89
epsDifference 5.22
surprisePercent 8.716
2020-06-30
reportDate 2020-07-22
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 42.5
epsEstimate 42
epsDifference 0.5
surprisePercent 1.1905
2020-03-31
reportDate 2020-04-23
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 44.96
epsEstimate 45.61
epsDifference -0.65
surprisePercent -1.4251
2019-12-31
reportDate 2020-01-28
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 64.41
epsEstimate 59
epsDifference 5.41
surprisePercent 9.1695
2019-09-30
reportDate 2019-10-18
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 56.11
epsEstimate 51.22
epsDifference 4.89
surprisePercent 9.5471
2019-06-30
reportDate 2019-07-19
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 53.09
epsEstimate 44.82
epsDifference 8.27
surprisePercent 18.4516
2019-03-31
reportDate 2019-04-22
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 47.64
epsEstimate 34.45
epsDifference 13.19
surprisePercent 38.2874
2018-12-31
reportDate 2019-01-25
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 58.57
epsEstimate 50.67
epsDifference 7.9
surprisePercent 15.5911
2018-09-30
reportDate 2018-10-18
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 48.28
epsEstimate 50.94
epsDifference -2.66
surprisePercent -5.2218
2018-06-30
reportDate 2018-07-20
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 49.05
epsEstimate 47.21
epsDifference 1.84
surprisePercent 3.8975
2018-03-31
reportDate 2018-04-19
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 39.34
epsEstimate 31.79
epsDifference 7.55
surprisePercent 23.7496
2017-12-31
reportDate 2018-01-25
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 43.41
epsEstimate 47.96
epsDifference -4.55
surprisePercent -9.4871
2017-09-30
reportDate 2017-10-19
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 38.02
epsEstimate 36.26
epsDifference 1.76
surprisePercent 4.8538
2017-06-30
reportDate 2017-07-21
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 35.19
epsEstimate 28.89
epsDifference 6.3
surprisePercent 21.8069
2017-03-31
reportDate 2017-04-20
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 25.12
epsEstimate 21.03
epsDifference 4.09
surprisePercent 19.4484
2016-12-31
reportDate 2017-01-25
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 37.8
epsEstimate 33.09
epsDifference 4.71
surprisePercent 14.2339
2016-09-30
reportDate 2016-10-20
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 28.46
epsEstimate 29.46
epsDifference -1
surprisePercent -3.3944
2016-06-30
reportDate 2016-07-21
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 22.01
epsEstimate 26.01
epsDifference -4
surprisePercent -15.3787
2016-03-31
reportDate 2016-04-21
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 15.79
epsEstimate 14.96
epsDifference 0.83
surprisePercent 5.5481
2015-12-31
reportDate 2016-01-26
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 31.92
epsEstimate 29.68
epsDifference 2.24
surprisePercent 7.5472
2015-09-30
reportDate 2015-10-20
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 27.11
epsEstimate 26.64
epsDifference 0.47
surprisePercent 1.7643
2015-06-30
reportDate 2015-07-21
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 21.91
epsEstimate 19.09
epsDifference 2.82
surprisePercent 14.7721
2015-03-31
reportDate 2015-04-21
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 9.22
epsEstimate 9.9
epsDifference -0.68
surprisePercent -6.8687
2014-12-31
reportDate 2015-01-26
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 23.24
epsEstimate 24.16
epsDifference -0.92
surprisePercent -3.8079
2014-09-30
reportDate 2014-10-20
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 20.7
epsEstimate 20.48
epsDifference 0.22
surprisePercent 1.0742
2014-06-30
reportDate 2014-07-21
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 15.17
epsEstimate 14.88
epsDifference 0.29
surprisePercent 1.9489
2014-03-31
reportDate 2014-04-21
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.16
epsEstimate 10.02
epsDifference -4.86
surprisePercent -48.503
2013-12-31
reportDate 2014-01-27
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 21.15
epsEstimate 16.26
epsDifference 4.89
surprisePercent 30.0738
2013-09-30
reportDate 2013-10-21
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 17.67
epsEstimate 15.26
epsDifference 2.41
surprisePercent 15.7929
2013-06-30
reportDate 2013-07-22
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 10.11
epsEstimate 11.94
epsDifference -1.83
surprisePercent -15.3266
2013-03-31
reportDate 2013-04-22
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.84
epsEstimate 8
epsDifference -1.16
surprisePercent -14.5
2012-12-31
reportDate 2013-01-24
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 11.98
epsEstimate 11.08
epsDifference 0.9
surprisePercent 8.1227
2012-09-30
reportDate 2012-10-18
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 10.33
epsEstimate 9.39
epsDifference 0.94
surprisePercent 10.0106
2012-06-30
reportDate 2012-07-19
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 8.97
epsEstimate 8.78
epsDifference 0.19
surprisePercent 2.164
2012-03-31
reportDate 2012-04-19
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.9
epsEstimate 4.16
epsDifference -0.26
surprisePercent -6.25
2011-12-31
reportDate 2012-01-26
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.32
epsEstimate 10.37
epsDifference -4.05
surprisePercent -39.055
2011-09-30
reportDate 2011-10-20
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 7.98
epsEstimate 7.58
epsDifference 0.4
surprisePercent 5.277
2011-06-30
reportDate 2011-07-21
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.48
epsEstimate 6.26
epsDifference 0.22
surprisePercent 3.5144
2011-03-31
reportDate 2011-04-21
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.52
epsEstimate 4.58
epsDifference -2.06
surprisePercent -44.9782
2010-12-31
reportDate 2011-01-27
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 9.96
epsEstimate 7.38
epsDifference 2.58
surprisePercent 34.9593
2010-09-30
reportDate 2010-10-21
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 7.31
epsEstimate 6.56
epsDifference 0.75
surprisePercent 11.4329
2010-06-30
reportDate 2010-07-22
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 11.13
epsEstimate 8.56
epsDifference 2.57
surprisePercent 30.0234
2010-03-31
reportDate 2010-04-21
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5.01
epsEstimate 5.47
epsDifference -0.46
surprisePercent -8.4095
2009-12-31
reportDate 2010-01-27
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 9.61
epsEstimate 9.51
epsDifference 0.1
surprisePercent 1.0515
2009-09-30
reportDate 2009-10-21
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 11.59
epsEstimate 7.6
epsDifference 3.99
surprisePercent 52.5
2009-06-30
reportDate 2009-07-22
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.79
epsEstimate 4.11
epsDifference 2.68
surprisePercent 65.2068
2009-03-31
reportDate 2009-04-21
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.02
epsEstimate 2.31
epsDifference 0.71
surprisePercent 30.7359
2008-12-31
reportDate 2009-01-29
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -5.54
epsEstimate 6.97
epsDifference -12.51
surprisePercent -179.4835
2008-09-30
reportDate 2008-10-21
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.12
epsEstimate 7.86
epsDifference -1.74
surprisePercent -22.1374
2008-06-30
reportDate 2008-07-22
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 8.64
epsEstimate 7.69
epsDifference 0.95
surprisePercent 12.3537
2008-03-31
reportDate 2008-04-18
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 7.42
epsEstimate 6.63
epsDifference 0.79
surprisePercent 11.9155
2007-12-31
reportDate 2008-01-29
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 11.72
epsEstimate 16.63
epsDifference -4.91
surprisePercent -29.525
2007-09-30
reportDate 2007-10-19
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 15.26
epsEstimate 11.97
epsDifference 3.29
surprisePercent 27.4854
2007-06-30
reportDate 2007-07-20
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 14.14
epsEstimate 16.05
epsDifference -1.91
surprisePercent -11.9003
2007-03-31
reportDate 2007-04-20
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 12.96
epsEstimate 8.81
epsDifference 4.15
surprisePercent 47.1056
2006-12-31
reportDate 2007-01-25
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 20.86
epsEstimate 21.58
epsDifference -0.72
surprisePercent -3.3364
2006-09-30
reportDate 2006-10-17
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 19.63
epsEstimate 23.31
epsDifference -3.68
surprisePercent -15.7872
2006-06-30
reportDate 2006-07-20
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 28.08
epsEstimate 25.23
epsDifference 2.85
surprisePercent 11.2961
2006-03-31
reportDate 2006-04-19
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 19.48
epsEstimate 17.58
epsDifference 1.9
surprisePercent 10.8077
2005-12-31
reportDate 2006-01-26
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 30.29
epsEstimate 29.15
epsDifference 1.14
surprisePercent 3.9108
2005-09-30
reportDate 2005-10-18
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 24.33
epsEstimate 25.9
epsDifference -1.57
surprisePercent -6.0618
2005-06-30
reportDate 2005-07-19
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 21.42
epsEstimate 18.3
epsDifference 3.12
surprisePercent 17.0492
2005-03-31
reportDate 2005-04-19
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 14.38
epsEstimate 15.09
epsDifference -0.71
surprisePercent -4.7051
2004-12-31
reportDate 2005-01-27
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 20.13
epsEstimate 20.72
epsDifference -0.59
surprisePercent -2.8475
2004-09-30
reportDate 2004-10-18
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 19.04
epsEstimate 16.91
epsDifference 2.13
surprisePercent 12.5961
2004-06-30
reportDate 2004-07-19
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 14.82
epsEstimate 13.88
epsDifference 0.94
surprisePercent 6.7723
2004-03-31
reportDate 2004-04-16
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 12.58
epsEstimate 11.36
epsDifference 1.22
surprisePercent 10.7394
2003-12-31
reportDate 2004-01-27
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 14.91
epsEstimate 12.27
epsDifference 2.64
surprisePercent 21.5159
2003-09-30
reportDate 2003-10-16
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 12.55
epsEstimate 12.46
epsDifference 0.09
surprisePercent 0.7223
2003-06-30
reportDate 2003-07-18
date 2003-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 10.9
epsEstimate 10.85
epsDifference 0.05
surprisePercent 0.4608
2003-03-31
reportDate 2003-04-16
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 10.1
epsEstimate 9.87
epsDifference 0.23
surprisePercent 2.3303
2002-12-31
reportDate 2003-01-24
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 8.91
epsEstimate 8.85
epsDifference 0.06
surprisePercent 0.678
2002-09-30
reportDate 2002-10-16
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 10.14
epsEstimate 9.21
epsDifference 0.93
surprisePercent 10.0977
2002-06-30
reportDate 2002-07-19
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 8.9
epsEstimate 7.76
epsDifference 1.14
surprisePercent 14.6907
2002-03-31
reportDate 2002-04-16
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 8.17
epsEstimate 6.74
epsDifference 1.43
surprisePercent 21.2166
2001-12-31
reportDate 2002-01-25
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 7.14
epsEstimate 6.19
epsDifference 0.95
surprisePercent 15.3473
2001-09-30
reportDate 2001-10-16
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.68
epsEstimate 5.89
epsDifference 0.79
surprisePercent 13.4126
2001-06-30
reportDate 2001-07-20
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.1
epsEstimate 4.99
epsDifference 1.11
surprisePercent 22.2445
2001-03-31
reportDate 2001-04-20
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.84
epsEstimate 4.12
epsDifference 0.72
surprisePercent 17.4757
2000-12-31
reportDate 2001-01-31
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.51
epsEstimate 3.18
epsDifference 1.33
surprisePercent 41.8239
2000-09-30
reportDate 2000-10-25
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.97
epsEstimate 3.7
epsDifference 0.27
surprisePercent 7.2973
2000-06-30
reportDate 2000-07-25
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 3.37
epsEstimate 3.23
epsDifference 0.14
surprisePercent 4.3344
2000-03-31
reportDate 2000-04-27
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.72
epsEstimate 2.56
epsDifference 0.16
surprisePercent 6.25
1999-12-31
reportDate 2000-02-03
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.18
epsEstimate 1.76
epsDifference 0.42
surprisePercent 23.8636
1999-09-30
reportDate 1999-10-21
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.52
epsEstimate 2.2
epsDifference 0.32
surprisePercent 14.5455
1999-06-30
reportDate 1999-07-22
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.26
epsEstimate 2.03
epsDifference 0.23
surprisePercent 11.33
1999-03-31
reportDate 1999-04-22
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.38
epsEstimate 1.53
epsDifference 0.85
surprisePercent 55.5556
1998-12-31
reportDate 1999-01-28
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.14
epsEstimate 0.96
epsDifference 0.18
surprisePercent 18.75
1998-09-30
reportDate 1998-10-22
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.87
epsEstimate 1.16
epsDifference 0.71
surprisePercent 61.2069
1998-06-30
reportDate 1998-07-23
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.36
epsEstimate 1.04
epsDifference 0.32
surprisePercent 30.7692
1998-03-31
reportDate 1998-04-23
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.81
epsEstimate 0.6
epsDifference 0.21
surprisePercent 35
1997-12-31
reportDate 1998-01-29
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.3
epsDifference 0.09
surprisePercent 30
1997-09-30
reportDate 1997-10-23
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.68
epsEstimate 0.79
epsDifference -0.11
surprisePercent -13.9241
1997-06-30
reportDate 1997-07-24
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
epsEstimate 0.74
epsDifference -0.03
surprisePercent -4.0541
1997-03-31
reportDate 1997-04-17
date 1997-03-31
currency USD
epsActual 0.42
epsEstimate 0.46
epsDifference -0.04
surprisePercent -8.6957
1996-06-30
reportDate 1996-07-24
date 1996-06-30
currency USD
epsActual 0.54
epsEstimate 0.54
epsDifference 0
surprisePercent 0
1996-03-31
reportDate 1996-04-23
date 1996-03-31
currency USD
epsActual 0.24
epsEstimate 0.24
epsDifference 0
surprisePercent 0
1995-12-31
reportDate 1996-02-05
date 1995-12-31
currency USD
epsActual 0.44
epsEstimate 0.35
epsDifference 0.09
surprisePercent 25.7143
1995-09-30
reportDate 1995-10-26
date 1995-09-30
currency USD
epsActual 0.38
epsEstimate 0.46
epsDifference -0.08
surprisePercent -17.3913
1994-12-31
reportDate 1995-01-31
date 1994-12-31
currency USD
epsActual 0.25
epsEstimate 0.2
epsDifference 0.05
surprisePercent 25
1994-09-30
reportDate 1994-10-25
date 1994-09-30
currency USD
epsActual 0.21
epsEstimate 0.24
epsDifference -0.03
surprisePercent -12.5
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.2870
earningsEstimateAvg 325.7300
earningsEstimateLow 255.0000
earningsEstimateHigh 365.1400
earningsEstimateYearAgoEps 457.1600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2870
revenueEstimateAvg 8626280000.00
revenueEstimateLow 8328400000.00
revenueEstimateHigh 9085000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.1520
epsTrendCurrent 325.7300
epsTrend7daysAgo 325.7300
epsTrend30daysAgo 332.0200
epsTrend60daysAgo 362.3800
epsTrend90daysAgo 441.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.3530
earningsEstimateAvg 75.4400
earningsEstimateLow 63.0000
earningsEstimateHigh 91.9200
earningsEstimateYearAgoEps 116.5600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.3530
revenueEstimateAvg 2004300000.00
revenueEstimateLow 1869700000.00
revenueEstimateHigh 2154000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1320
epsTrendCurrent 75.4400
epsTrend7daysAgo 75.4400
epsTrend30daysAgo 78.2000
epsTrend60daysAgo 83.4500
epsTrend90daysAgo 105.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.4260
earningsEstimateAvg 457.1600
earningsEstimateLow 447.3400
earningsEstimateHigh 471.1400
earningsEstimateYearAgoEps 320.4800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4260
revenueEstimateAvg 10173400000.00
revenueEstimateLow 10037000000.00
revenueEstimateHigh 10384500000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1690
epsTrendCurrent 457.1600
epsTrend7daysAgo 457.1600
epsTrend30daysAgo 459.0800
epsTrend60daysAgo 474.6400
epsTrend90daysAgo 492.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.4080
earningsEstimateAvg 121.7100
earningsEstimateLow 109.7200
earningsEstimateHigh 140.0000
earningsEstimateYearAgoEps 86.4400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.4080
revenueEstimateAvg 2558740000.00
revenueEstimateLow 2487000000.00
revenueEstimateHigh 2671500000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0900
epsTrendCurrent 121.7100
epsTrend7daysAgo 122.3800
epsTrend30daysAgo 119.7600
epsTrend60daysAgo 126.0200
epsTrend90daysAgo 126.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.5380
earningsEstimateAvg 126.7700
earningsEstimateLow 112.6500
earningsEstimateHigh 138.0000
earningsEstimateYearAgoEps 82.4500
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.5380
revenueEstimateAvg 2567180000.00
revenueEstimateLow 2497000000.00
revenueEstimateHigh 2715500000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1540
epsTrendCurrent 126.7700
epsTrend7daysAgo 126.7700
epsTrend30daysAgo 126.7100
epsTrend60daysAgo 126.5600
epsTrend90daysAgo 109.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.5340
earningsEstimateAvg 96.9800
earningsEstimateLow 88.4500
earningsEstimateHigh 102.8800
earningsEstimateYearAgoEps 63.2100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.5340
revenueEstimateAvg 2331570000.00
revenueEstimateLow 2191000000.00
revenueEstimateHigh 2481400000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1870
epsTrendCurrent 96.9800
epsTrend7daysAgo 96.9800
epsTrend30daysAgo 96.9800
epsTrend60daysAgo 96.9800
epsTrend90daysAgo 83.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.4390
earningsEstimateAvg 331.1500
earningsEstimateLow 324.7800
earningsEstimateHigh 345.0000
earningsEstimateYearAgoEps 230.1100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.4390
revenueEstimateAvg 9113330000.00
revenueEstimateLow 8927000000.00
revenueEstimateHigh 9372600000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2430
epsTrendCurrent 331.1500
epsTrend7daysAgo 328.8400
epsTrend30daysAgo 328.9200
epsTrend60daysAgo 328.9200
epsTrend90daysAgo 328.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.4210
earningsEstimateAvg 92.5100
earningsEstimateLow 83.0300
earningsEstimateHigh 96.7600
earningsEstimateYearAgoEps 65.1100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4210
revenueEstimateAvg 2346600000.00
revenueEstimateLow 2097000000.00
revenueEstimateHigh 2469000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2220
epsTrendCurrent 92.5100
epsTrend7daysAgo 95.9500
epsTrend30daysAgo 95.9500
epsTrend60daysAgo 95.9500
epsTrend90daysAgo 90.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.7070
earningsEstimateAvg 72.5300
earningsEstimateLow 61.0000
earningsEstimateHigh 80.9300
earningsEstimateYearAgoEps 42.5000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.7070
revenueEstimateAvg 2189720000.00
revenueEstimateLow 2035100000.00
revenueEstimateHigh 2333000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3780
epsTrendCurrent 72.5300
epsTrend7daysAgo 72.5300
epsTrend30daysAgo 72.5300
epsTrend60daysAgo 73.7200
epsTrend90daysAgo 70.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.4010
earningsEstimateAvg 63.0100
earningsEstimateLow 56.4200
earningsEstimateHigh 68.5500
earningsEstimateYearAgoEps 44.9600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4010
revenueEstimateAvg 2076100000.00
revenueEstimateLow 1843000000.00
revenueEstimateHigh 2275000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3350
epsTrendCurrent 63.0100
epsTrend7daysAgo 65.8300
epsTrend30daysAgo 65.7600
epsTrend60daysAgo 66.8600
epsTrend90daysAgo 64.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.0530
earningsEstimateAvg 232.7900
earningsEstimateLow 228.7000
earningsEstimateHigh 237.6100
earningsEstimateYearAgoEps 221.1300
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0530
revenueEstimateAvg 7380250000.00
revenueEstimateLow 7242000000.00
revenueEstimateHigh 7518500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0060
epsTrendCurrent 232.7900
epsTrend7daysAgo 232.7900
epsTrend30daysAgo 231.7500
epsTrend60daysAgo 231.4000
epsTrend90daysAgo 231.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.0660
earningsEstimateAvg 59.7900
earningsEstimateLow 55.6100
earningsEstimateHigh 66.2200
earningsEstimateYearAgoEps 56.1100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0660
revenueEstimateAvg 1989850000.00
revenueEstimateLow 1974700000.00
revenueEstimateHigh 2005000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0350
epsTrendCurrent 59.7900
epsTrend7daysAgo 59.7900
epsTrend30daysAgo 59.4700
epsTrend60daysAgo 59.7600
epsTrend90daysAgo 51.1000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.2090
earningsEstimateAvg 42.0000
earningsEstimateLow 38.0500
earningsEstimateHigh 46.4500
earningsEstimateYearAgoEps 53.0900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.2090
revenueEstimateAvg 1590700000.00
revenueEstimateLow 1535400000.00
revenueEstimateHigh 1646000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1210
epsTrendCurrent 42.0000
epsTrend7daysAgo 42.0000
epsTrend30daysAgo 40.8500
epsTrend60daysAgo 41.9500
epsTrend90daysAgo 50.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0430
earningsEstimateAvg 45.6100
earningsEstimateLow 41.1700
earningsEstimateHigh 48.7400
earningsEstimateYearAgoEps 47.6400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0430
revenueEstimateAvg 1660150000.00
revenueEstimateLow 1647300000.00
revenueEstimateHigh 1673000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0210
epsTrendCurrent 45.6100
epsTrend7daysAgo 45.5200
epsTrend30daysAgo 46.4800
epsTrend60daysAgo 46.8300
epsTrend90daysAgo 47.8500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1110
earningsEstimateAvg 216.4800
earningsEstimateLow 213.8700
earningsEstimateHigh 218.6700
earningsEstimateYearAgoEps 194.8000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 7446420000.00
revenueEstimateLow 7446420000.00
revenueEstimateHigh 7446420000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 216.4800
epsTrend7daysAgo 216.4800
epsTrend30daysAgo 216.4800
epsTrend60daysAgo 216.4800
epsTrend90daysAgo 215.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0610
earningsEstimateAvg 51.2200
earningsEstimateLow 49.6500
earningsEstimateHigh 54.3000
earningsEstimateYearAgoEps 48.2800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0610
revenueEstimateAvg 1853260000.00
revenueEstimateLow 1824000000.00
revenueEstimateHigh 1882510000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0030
epsTrendCurrent 51.2200
epsTrend7daysAgo 51.2200
epsTrend30daysAgo 51.0800
epsTrend60daysAgo 50.9100
epsTrend90daysAgo 48.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.0860
earningsEstimateAvg 44.8200
earningsEstimateLow 39.1800
earningsEstimateHigh 51.2200
earningsEstimateYearAgoEps 49.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0860
revenueEstimateAvg 1794910000.00
revenueEstimateLow 1739000000.00
revenueEstimateHigh 1850810000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0010
epsTrendCurrent 44.8200
epsTrend7daysAgo 45.7000
epsTrend30daysAgo 44.8200
epsTrend60daysAgo 44.8200
epsTrend90daysAgo 41.9800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.1240
earningsEstimateAvg 34.4500
earningsEstimateLow 32.6900
earningsEstimateHigh 36.7900
earningsEstimateYearAgoEps 39.3400
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1240
revenueEstimateAvg 1503690000.00
revenueEstimateLow 1497370000.00
revenueEstimateHigh 1510000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0200
epsTrendCurrent 34.4500
epsTrend7daysAgo 34.4500
epsTrend30daysAgo 34.4500
epsTrend60daysAgo 34.4500
epsTrend90daysAgo 35.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.3260
earningsEstimateAvg 187.4000
earningsEstimateLow 180.8700
earningsEstimateHigh 191.1300
earningsEstimateYearAgoEps 141.3000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3260
revenueEstimateAvg 7148400000.00
revenueEstimateLow 7113000000.00
revenueEstimateHigh 7191190000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1320
epsTrendCurrent 187.4000
epsTrend7daysAgo 186.8800
epsTrend30daysAgo 188.7400
epsTrend60daysAgo 188.7900
epsTrend90daysAgo 188.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3400
earningsEstimateAvg 50.9400
earningsEstimateLow 45.1300
earningsEstimateHigh 56.6800
earningsEstimateYearAgoEps 38.0200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3400
revenueEstimateAvg 1872260000.00
revenueEstimateLow 1842580000.00
revenueEstimateHigh 1925000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1200
epsTrendCurrent 50.9400
epsTrend7daysAgo 50.9400
epsTrend30daysAgo 50.9400
epsTrend60daysAgo 50.9400
epsTrend90daysAgo 52.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.3420
earningsEstimateAvg 47.2100
earningsEstimateLow 45.1300
earningsEstimateHigh 53.2500
earningsEstimateYearAgoEps 35.1900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3420
revenueEstimateAvg 1843950000.00
revenueEstimateLow 1817510000.00
revenueEstimateHigh 1860950000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1910
epsTrendCurrent 47.2100
epsTrend7daysAgo 47.2100
epsTrend30daysAgo 47.2100
epsTrend60daysAgo 47.2300
epsTrend90daysAgo 44.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.2660
earningsEstimateAvg 31.7900
earningsEstimateLow 27.2000
earningsEstimateHigh 37.9900
earningsEstimateYearAgoEps 25.1200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.2660
revenueEstimateAvg 1468450000.00
revenueEstimateLow 1415790000.00
revenueEstimateHigh 1590900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1470
epsTrendCurrent 31.7900
epsTrend7daysAgo 31.9500
epsTrend30daysAgo 31.9500
epsTrend60daysAgo 31.9500
epsTrend90daysAgo 30.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.4100
earningsEstimateAvg 146.0400
earningsEstimateLow 142.2700
earningsEstimateHigh 150.0800
earningsEstimateYearAgoEps 103.6100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.4100
revenueEstimateAvg 6490330000.00
revenueEstimateLow 6397730000.00
revenueEstimateHigh 6557600000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1140
epsTrendCurrent 146.0400
epsTrend7daysAgo 146.0200
epsTrend30daysAgo 146.0200
epsTrend60daysAgo 146.0200
epsTrend90daysAgo 145.5800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.2750
earningsEstimateAvg 36.3000
earningsEstimateLow 34.1700
earningsEstimateHigh 38.4800
earningsEstimateYearAgoEps 28.4600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2750
revenueEstimateAvg 1709500000.00
revenueEstimateLow 1689060000.00
revenueEstimateHigh 1739830000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1100
epsTrendCurrent 36.3000
epsTrend7daysAgo 36.3000
epsTrend30daysAgo 36.3000
epsTrend60daysAgo 36.3000
epsTrend90daysAgo 34.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.3130
earningsEstimateAvg 28.8900
earningsEstimateLow 27.7400
earningsEstimateHigh 30.9600
earningsEstimateYearAgoEps 22.0100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.3130
revenueEstimateAvg 1575230000.00
revenueEstimateLow 1561480000.00
revenueEstimateHigh 1596100000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1350
epsTrendCurrent 28.8900
epsTrend7daysAgo 28.8900
epsTrend30daysAgo 28.8900
epsTrend60daysAgo 28.8900
epsTrend90daysAgo 28.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 358.72
2021-12-31
date 2021-12-31
epsActual 321.19
2020-12-31
date 2020-12-31
epsActual 229.5
2019-12-31
date 2019-12-31
epsActual 221.25
2018-12-31
date 2018-12-31
epsActual 195.24
2017-12-31
date 2017-12-31
epsActual 141.74
2016-12-31
date 2016-12-31
epsActual 104.06
2015-12-31
date 2015-12-31
epsActual 90.16
2014-12-31
date 2014-12-31
epsActual 64.27
2013-12-31
date 2013-12-31
epsActual 55.77
2012-12-31
date 2012-12-31
epsActual 35.18
2011-12-31
date 2011-12-31
epsActual 23.3
2010-12-31
date 2010-12-31
epsActual 33.41
2009-12-31
date 2009-12-31
epsActual 31.01
2008-12-31
date 2008-12-31
epsActual 16.64
2007-12-31
date 2007-12-31
epsActual 54.08
2006-12-31
date 2006-12-31
epsActual 88.05
2005-12-31
date 2005-12-31
epsActual 90.42
2004-12-31
date 2004-12-31
epsActual 66.57
2003-12-31
date 2003-12-31
epsActual 48.46
2002-12-31
date 2002-12-31
epsActual 36.12
2001-12-31
date 2001-12-31
epsActual 24.76
2000-12-31
date 2000-12-31
epsActual 14.57
1999-12-31
date 1999-12-31
epsActual 9.34
1998-12-31
date 1998-12-31
epsActual 5.18
1997-12-31
date 1997-12-31
epsActual 2.98
1995-12-31
date 1995-12-31
epsActual 0.82
1994-12-31
date 1994-12-31
epsActual 0.46
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5389534000.00
intangibleAssets 48927000.00
otherCurrentAssets 370257000.00
totalLiab 2304695000.00
totalStockholderEquity 3084839000.00
otherCurrentLiab 50912000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 11318646000.00
otherLiab 376160000.00
goodWill 48927000.00
otherAssets 3524933000.00
cash 1766937000.00
cashAndEquivalents 1766937000.00
totalCurrentLiabilities 923114000.00
currentDeferredRevenue 376160000.00
netDebt -761516000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1005421000.00
propertyPlantEquipment 59232000.00
totalCurrentAssets 4336021000.00
longTermInvestments 316094000.00
netTangibleAssets 3035912000.00
netReceivables 28378000.00
longTermDebt 915346000.00
inventory 2170449000.00
accountsPayable 496042000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 11318646000.00
treasuryStock -10772825000.00
nonCurrrentAssetsOther 444224000.00
nonCurrentAssetsTotal 1053513000.00
capitalLeaseObligations 90075000.00
longTermDebtTotal 915346000.00
nonCurrentLiabilitiesOther 466235000.00
nonCurrentLiabilitiesTotal 1381581000.00
capitalSurpluse 2538812000.00
liabilitiesAndStockholdersEquity 5389534000.00
cashAndShortTermInvestments 1766937000.00
propertyPlantAndEquipmentNet 609289000.00
netWorkingCapital 3036747000.00
netInvestedCapital 4000185000.00
commonStockSharesOutstanding 3471000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5287699000.00
intangibleAssets 48927000.00
otherCurrentAssets 399722000.00
totalLiab 2296033000.00
totalStockholderEquity 2991666000.00
otherCurrentLiab 388179000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 10907253000.00
otherLiab 439119000.00
goodWill 48927000.00
otherAssets 3690223000.00
cash 1499603000.00
cashAndEquivalents 1499603000.00
totalCurrentLiabilities 853818000.00
netDebt -496507000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1003096000.00
otherStockholderEquity -7915793000.00
propertyPlantEquipment 125720000.00
totalCurrentAssets 4307077000.00
longTermInvestments 335624000.00
netTangibleAssets 2942739000.00
netReceivables 29007000.00
longTermDebt 915801000.00
inventory 2378745000.00
accountsPayable 465639000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 10907253000.00
treasuryStock -10413916000.00
nonCurrrentAssetsOther 371200000.00
nonCurrentAssetsTotal 980622000.00
capitalLeaseObligations 87295000.00
longTermDebtTotal 915801000.00
nonCurrentLiabilitiesOther 526414000.00
nonCurrentLiabilitiesTotal 1442215000.00
capitalSurpluse 2498123000.00
liabilitiesAndStockholdersEquity 5287699000.00
cashAndShortTermInvestments 1499603000.00
propertyPlantAndEquipmentNet 609422000.00
netWorkingCapital 3453259000.00
netInvestedCapital 3907467000.00
commonStockSharesOutstanding 3504304.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 5726213000.00
intangibleAssets 48927000.00
otherCurrentAssets 381690000.00
totalLiab 3000614000.00
totalStockholderEquity 2725599000.00
otherCurrentLiab 501091000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 10473939000.00
otherLiab 453178000.00
goodWill 48927000.00
otherAssets 732717000.00
cash 2157863000.00
cashAndEquivalents 2157863000.00
totalCurrentLiabilities 957705000.00
netDebt -568132000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1589731000.00
otherStockholderEquity -7748546000.00
propertyPlantEquipment 60215000.00
totalCurrentAssets 4756663000.00
longTermInvestments 312726000.00
netTangibleAssets 2676672000.00
netReceivables 23471000.00
longTermDebt 1515964000.00
inventory 2193639000.00
accountsPayable 456614000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 10473939000.00
treasuryStock -10165206000.00
nonCurrrentAssetsOther 385812000.00
nonCurrentAssetsTotal 969550000.00
capitalLeaseObligations 73767000.00
longTermDebtTotal 1515964000.00
nonCurrentLiabilitiesOther 526945000.00
nonCurrentLiabilitiesTotal 2042909000.00
capitalSurpluse 2416660000.00
liabilitiesAndStockholdersEquity 5726213000.00
cashAndShortTermInvestments 2157863000.00
propertyPlantAndEquipmentNet 583738000.00
netWorkingCapital 3798958000.00
netInvestedCapital 4241563000.00
commonStockSharesOutstanding 3656000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5834475000.00
intangibleAssets 48927000.00
otherCurrentAssets 365441000.00
totalLiab 2832097000.00
totalStockholderEquity 3002378000.00
otherCurrentLiab 435860000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 10047839000.00
otherLiab 417463000.00
goodWill 48927000.00
otherAssets 3134302000.00
cash 2573467000.00
cashAndEquivalents 2573467000.00
totalCurrentLiabilities 823814000.00
netDebt -982647000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1590820000.00
otherStockholderEquity -7045667000.00
propertyPlantEquipment 115989000.00
totalCurrentAssets 4904826000.00
longTermInvestments 302192000.00
netTangibleAssets 2953451000.00
netReceivables 18552000.00
longTermDebt 1516255000.00
inventory 1947366000.00
accountsPayable 387954000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 10047839000.00
treasuryStock -9423858000.00
nonCurrrentAssetsOther 724329000.00
nonCurrentAssetsTotal 929649000.00
capitalLeaseObligations 74565000.00
longTermDebtTotal 1516255000.00
nonCurrentLiabilitiesOther 492028000.00
nonCurrentLiabilitiesTotal 2008283000.00
capitalSurpluse 2378191000.00
liabilitiesAndStockholdersEquity 5834475000.00
cashAndShortTermInvestments 2573467000.00
propertyPlantAndEquipmentNet 72426000.00
netWorkingCapital 4081012000.00
netInvestedCapital 4518633000.00
commonStockSharesOutstanding 3755000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5788894000.00
intangibleAssets 48927000.00
otherCurrentAssets 332205000.00
totalLiab 2771843000.00
totalStockholderEquity 3017051000.00
otherCurrentLiab 416266000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 9713258000.00
otherLiab 381594000.00
goodWill 48927000.00
otherAssets 3085259000.00
cash 2703109000.00
cashAndEquivalents 2703109000.00
totalCurrentLiabilities 796206000.00
netDebt -1109066000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1594043000.00
otherStockholderEquity -6696413000.00
propertyPlantEquipment 115858000.00
totalCurrentAssets 4921364000.00
longTermInvestments 287525000.00
netTangibleAssets 2968124000.00
netReceivables 22525000.00
longTermDebt 1516544000.00
inventory 1863525000.00
accountsPayable 379940000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 9713258000.00
treasuryStock -9045413000.00
nonCurrrentAssetsOther 792230000.00
nonCurrentAssetsTotal 867530000.00
capitalLeaseObligations 77499000.00
longTermDebtTotal 1516544000.00
nonCurrentLiabilitiesOther 459093000.00
nonCurrentLiabilitiesTotal 1975637000.00
capitalSurpluse 2349000000.00
liabilitiesAndStockholdersEquity 5788894000.00
cashAndShortTermInvestments 2703109000.00
propertyPlantAndEquipmentNet 75300000.00
netWorkingCapital 4125158000.00
netInvestedCapital 4533595000.00
commonStockSharesOutstanding 3842000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 5854436000.00
intangibleAssets 48927000.00
otherCurrentAssets 390911000.00
totalLiab 2812148000.00
totalStockholderEquity 3042288000.00
otherCurrentLiab 419454000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 9381177000.00
otherLiab 365443000.00
goodWill 48927000.00
otherAssets 3232387000.00
cash 2618322000.00
cashAndEquivalents 2618322000.00
totalCurrentLiabilities 850016000.00
netDebt -1021633000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1596689000.00
otherStockholderEquity -6339095000.00
propertyPlantEquipment 116119000.00
totalCurrentAssets 5007090000.00
longTermInvestments 344680000.00
netTangibleAssets 2993361000.00
netReceivables 24484000.00
longTermDebt 1516830000.00
inventory 1973373000.00
accountsPayable 430562000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 9381177000.00
treasuryStock -8653659000.00
nonCurrrentAssetsOther 769743000.00
nonCurrentAssetsTotal 847346000.00
capitalLeaseObligations 79859000.00
longTermDebtTotal 1516830000.00
nonCurrentLiabilitiesOther 445302000.00
nonCurrentLiabilitiesTotal 1962132000.00
capitalSurpluse 2314564000.00
liabilitiesAndStockholdersEquity 5854436000.00
cashAndShortTermInvestments 2618322000.00
propertyPlantAndEquipmentGross 77603000.00
propertyPlantAndEquipmentNet 77603000.00
netWorkingCapital 4157074000.00
netInvestedCapital 4559118000.00
commonStockSharesOutstanding 3897000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5820808000.00
intangibleAssets 48927000.00
otherCurrentAssets 374842000.00
totalLiab 2774301000.00
totalStockholderEquity 3046507000.00
otherCurrentLiab 458849000.00
commonStock 206000.00
retainedEarnings 9059882000.00
otherLiab 314453000.00
goodWill 48927000.00
otherAssets 564609000.00
cash 2774184000.00
totalCurrentLiabilities 873065000.00
netDebt -1187401000.00
shortLongTermDebtTotal 1586783000.00
otherStockholderEquity -6013581000.00
propertyPlantEquipment 60180000.00
totalCurrentAssets 5000877000.00
longTermInvestments 334782000.00
netTangibleAssets 2997580000.00
netReceivables 22059000.00
longTermDebt 1517114000.00
inventory 1829792000.00
accountsPayable 414216000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 9059882000.00
treasuryStock -8285587000.00
nonCurrrentAssetsOther 752614000.00
nonCurrentAssetsTotal 819931000.00
capitalLeaseObligations 69669000.00
longTermDebtTotal 1517114000.00
nonCurrentLiabilitiesOther 384122000.00
nonCurrentLiabilitiesTotal 1901236000.00
capitalSurpluse 2272006000.00
liabilitiesAndStockholdersEquity 5820808000.00
cashAndShortTermInvestments 2774184000.00
propertyPlantAndEquipmentGross 67317000.00
propertyPlantAndEquipmentNet 67317000.00
netWorkingCapital 3793030000.00
netInvestedCapital 4563621000.00
commonStockSharesOutstanding 3935000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 5777141000.00
intangibleAssets 48927000.00
otherCurrentAssets 481006000.00
totalLiab 2674067000.00
totalStockholderEquity 3103074000.00
otherCurrentLiab 339867000.00
commonStock 206000.00
retainedEarnings 8811120000.00
otherLiab 240758000.00
goodWill 48927000.00
otherAssets 3004635000.00
cash 2778267000.00
totalCurrentLiabilities 742454000.00
netDebt -1188216000.00
shortTermDebt 598967000.00
shortLongTermDebtTotal 1590051000.00
otherStockholderEquity -5698080000.00
propertyPlantEquipment 62330000.00
totalCurrentAssets 4986654000.00
longTermInvestments 449760000.00
netTangibleAssets 3054147000.00
netReceivables 18299000.00
longTermDebt 1517395000.00
inventory 1709082000.00
accountsPayable 402587000.00
accumulatedOtherComprehensiveIncome -10172000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8811120000.00
treasuryStock -7922678000.00
nonCurrrentAssetsOther 587414000.00
nonCurrentAssetsTotal 790487000.00
capitalLeaseObligations 72656000.00
longTermDebtTotal 1517395000.00
nonCurrentLiabilitiesOther 313414000.00
nonCurrentLiabilitiesTotal 1931613000.00
capitalSurpluse 2214426000.00
liabilitiesAndStockholdersEquity 5777141000.00
cashAndShortTermInvestments 2778267000.00
propertyPlantAndEquipmentGross 70093000.00
propertyPlantAndEquipmentNet 70093000.00
netWorkingCapital 3693636000.00
netInvestedCapital 4620469000.00
commonStockSharesOutstanding 3965000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5499920000.00
intangibleAssets 48927000.00
otherCurrentAssets 372125000.00
totalLiab 2580927000.00
totalStockholderEquity 2918993000.00
otherCurrentLiab 387757000.00
commonStock 206000.00
retainedEarnings 8506116000.00
otherLiab 211122000.00
otherAssets 524964000.00
cash 2561006000.00
totalCurrentLiabilities 776075000.00
netDebt -967276000.00
shortLongTermDebtTotal 1593730000.00
otherStockholderEquity -5587329000.00
propertyPlantEquipment 63466000.00
totalCurrentAssets 4717778000.00
longTermInvestments 340927000.00
netTangibleAssets 2918993000.00
netReceivables 21461000.00
longTermDebt 1517982000.00
inventory 1763186000.00
accountsPayable 388318000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8506116000.00
treasuryStock -7775536000.00
nonCurrrentAssetsOther 708906000.00
nonCurrentAssetsTotal 782142000.00
capitalLeaseObligations 75748000.00
longTermDebtTotal 1517982000.00
nonCurrentLiabilitiesOther 286870000.00
nonCurrentLiabilitiesTotal 1804852000.00
capitalSurpluse 2188207000.00
liabilitiesAndStockholdersEquity 5499920000.00
cashAndShortTermInvestments 2561006000.00
propertyPlantAndEquipmentGross 73236000.00
propertyPlantAndEquipmentNet 73236000.00
netWorkingCapital 3600776000.00
netInvestedCapital 4436975000.00
commonStockSharesOutstanding 3939000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 4730020000.00
intangibleAssets 48927000.00
otherCurrentAssets 352057000.00
totalLiab 2117608000.00
totalStockholderEquity 2612412000.00
otherCurrentLiab 349113000.00
commonStock 206000.00
retainedEarnings 8249650000.00
otherLiab 158016000.00
otherAssets 505504000.00
cash 2000876000.00
totalCurrentLiabilities 685867000.00
netDebt -727151000.00
shortLongTermDebtTotal 1273725000.00
otherStockholderEquity -5637444000.00
propertyPlantEquipment 55717000.00
totalCurrentAssets 3976274000.00
longTermInvestments 325208000.00
netTangibleAssets 2612412000.00
netReceivables 20801000.00
longTermDebt 1193962000.00
inventory 1602540000.00
accountsPayable 336754000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8249650000.00
treasuryStock -7789067000.00
nonCurrrentAssetsOther 676561000.00
nonCurrentAssetsTotal 753746000.00
capitalLeaseObligations 79763000.00
longTermDebtTotal 1193962000.00
nonCurrentLiabilitiesOther 237779000.00
nonCurrentLiabilitiesTotal 1431741000.00
capitalSurpluse 2151623000.00
liabilitiesAndStockholdersEquity 4730020000.00
cashAndShortTermInvestments 2000876000.00
propertyPlantAndEquipmentGross 77185000.00
propertyPlantAndEquipmentNet 77185000.00
netWorkingCapital 2965199000.00
netInvestedCapital 3806374000.00
commonStockSharesOutstanding 3861000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3887523000.00
intangibleAssets 48927000.00
otherCurrentAssets 25997000.00
totalLiab 1470604000.00
totalStockholderEquity 2416919000.00
otherCurrentLiab 274127000.00
commonStock 206000.00
retainedEarnings 8085575000.00
otherLiab 147161000.00
otherAssets 512819000.00
cash 1091996000.00
totalCurrentLiabilities 641355000.00
netDebt -409908000.00
shortLongTermDebtTotal 682088000.00
otherStockholderEquity -5668862000.00
propertyPlantEquipment 56484000.00
totalCurrentAssets 2660722000.00
longTermInvestments 430942000.00
netTangibleAssets 2416919000.00
netReceivables 27089000.00
longTermDebt 598456000.00
inventory 1515640000.00
accountsPayable 367228000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8085575000.00
treasuryStock -7796177000.00
nonCurrrentAssetsOther 1145606000.00
nonCurrentAssetsTotal 1226801000.00
capitalLeaseObligations 83632000.00
longTermDebtTotal 598456000.00
nonCurrentLiabilitiesOther 230793000.00
nonCurrentLiabilitiesTotal 829249000.00
capitalSurpluse 2127315000.00
liabilitiesAndStockholdersEquity 3887523000.00
cashAndShortTermInvestments 1091996000.00
propertyPlantAndEquipmentGross 81195000.00
propertyPlantAndEquipmentNet 81195000.00
netWorkingCapital 2019367000.00
netInvestedCapital 3015375000.00
commonStockSharesOutstanding 3908000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3809815000.00
intangibleAssets 48927000.00
otherCurrentAssets 20219000.00
totalLiab 1468571000.00
totalStockholderEquity 2341244000.00
otherCurrentLiab 346035000.00
commonStock 206000.00
retainedEarnings 7909872000.00
otherLiab 131886000.00
goodWill 42021000.00
otherAssets 547507000.00
cash 1140304000.00
totalCurrentLiabilities 653007000.00
netDebt -456626000.00
shortLongTermDebtTotal 683678000.00
otherStockholderEquity -5560045000.00
propertyPlantEquipment 58088000.00
totalCurrentAssets 2526089000.00
longTermInvestments 492125000.00
netTangibleAssets 2341244000.00
netReceivables 18278000.00
longTermDebt 598301000.00
inventory 1347288000.00
accountsPayable 306972000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7909872000.00
treasuryStock -7624241000.00
nonCurrrentAssetsOther 1084997000.00
nonCurrentAssetsTotal 1283726000.00
capitalLeaseObligations 85377000.00
longTermDebtTotal 598301000.00
nonCurrentLiabilitiesOther 85377000.00
nonCurrentLiabilitiesTotal 815564000.00
capitalSurpluse 2055407000.00
liabilitiesAndStockholdersEquity 3809815000.00
cashAndShortTermInvestments 1140304000.00
propertyPlantAndEquipmentGross 82998000.00
propertyPlantAndEquipmentNet 82998000.00
commonStockSharesOutstanding 3977000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3843359000.00
intangibleAssets 48927000.00
otherCurrentAssets 20830000.00
totalLiab 1471902000.00
totalStockholderEquity 2371457000.00
otherCurrentLiab 319347000.00
commonStock 206000.00
retainedEarnings 7653735000.00
otherLiab 142937000.00
goodWill 41580000.00
otherAssets 543091000.00
cash 1094937000.00
totalCurrentLiabilities 645145000.00
netDebt -411117000.00
shortLongTermDebtTotal 683820000.00
otherStockholderEquity -5282484000.00
propertyPlantEquipment 56521000.00
totalCurrentAssets 2641492000.00
longTermInvestments 411223000.00
netTangibleAssets 2371457000.00
netReceivables 29276000.00
longTermDebt 598146000.00
inventory 1496449000.00
accountsPayable 325798000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7653735000.00
treasuryStock -7302664000.00
nonCurrrentAssetsOther 1118447000.00
nonCurrentAssetsTotal 1201867000.00
capitalLeaseObligations 85674000.00
longTermDebtTotal 598146000.00
nonCurrentLiabilitiesOther 85674000.00
nonCurrentLiabilitiesTotal 826757000.00
capitalSurpluse 2020180000.00
liabilitiesAndStockholdersEquity 3843359000.00
cashAndShortTermInvestments 1094937000.00
propertyPlantAndEquipmentGross 83420000.00
propertyPlantAndEquipmentNet 83420000.00
commonStockSharesOutstanding 3988000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3603240000.00
intangibleAssets 48927000.00
otherCurrentAssets 23796000.00
totalLiab 1483801000.00
totalStockholderEquity 2119439000.00
otherCurrentLiab 299466000.00
commonStock 206000.00
retainedEarnings 7429948000.00
otherLiab 146207000.00
goodWill 41580000.00
otherAssets 23796000.00
cash 882319000.00
totalCurrentLiabilities 652272000.00
netDebt -196997000.00
shortLongTermDebtTotal 685322000.00
otherStockholderEquity -5310715000.00
propertyPlantEquipment 54519000.00
totalCurrentAssets 2332786000.00
longTermInvestments 462693000.00
netTangibleAssets 2119439000.00
netReceivables 28943000.00
longTermDebt 597991000.00
inventory 1397728000.00
accountsPayable 352806000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7429948000.00
treasuryStock -7272871000.00
nonCurrrentAssetsOther 1185109000.00
nonCurrentAssetsTotal 1270454000.00
capitalLeaseObligations 87331000.00
longTermDebtTotal 597991000.00
nonCurrentLiabilitiesOther 87331000.00
nonCurrentLiabilitiesTotal 831529000.00
capitalSurpluse 1962156000.00
liabilitiesAndStockholdersEquity 3603240000.00
cashAndShortTermInvestments 882319000.00
propertyPlantAndEquipmentGross 85345000.00
propertyPlantAndEquipmentNet 85345000.00
commonStockSharesOutstanding 3959000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3362771000.00
intangibleAssets 48927000.00
otherCurrentAssets 23946000.00
totalLiab 1463995000.00
totalStockholderEquity 1898776000.00
otherCurrentLiab 310880000.00
commonStock 206000.00
retainedEarnings 7219739000.00
otherLiab 142634000.00
goodWill 41580000.00
otherAssets 533747000.00
cash 816453000.00
totalCurrentLiabilities 637326000.00
netDebt -132418000.00
shortLongTermDebtTotal 684035000.00
otherStockholderEquity -5321169000.00
propertyPlantEquipment 49543000.00
totalCurrentAssets 2152056000.00
longTermInvestments 422557000.00
netTangibleAssets 1898776000.00
netReceivables 30488000.00
longTermDebt 597836000.00
inventory 1281169000.00
accountsPayable 326446000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7219739000.00
treasuryStock -7220269000.00
nonCurrrentAssetsOther 1126552000.00
nonCurrentAssetsTotal 1210715000.00
capitalLeaseObligations 86199000.00
longTermDebtTotal 597836000.00
nonCurrentLiabilitiesOther 86199000.00
nonCurrentLiabilitiesTotal 826669000.00
capitalSurpluse 1899100000.00
liabilitiesAndStockholdersEquity 3362771000.00
cashAndShortTermInvestments 816453000.00
propertyPlantAndEquipmentGross 84163000.00
propertyPlantAndEquipmentNet 84163000.00
commonStockSharesOutstanding 3955000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3165933000.00
intangibleAssets 621000.00
otherCurrentAssets 20053000.00
totalLiab 1357371000.00
totalStockholderEquity 1808562000.00
otherCurrentLiab 332871000.00
commonStock 206000.00
retainedEarnings 7031333000.00
otherLiab 138246000.00
goodWill 42021000.00
otherAssets 532399000.00
cash 711875000.00
totalCurrentLiabilities 621444000.00
netDebt -114194000.00
shortLongTermDebtTotal 597681000.00
otherStockholderEquity -5215763000.00
propertyPlantEquipment 48744000.00
totalCurrentAssets 2003679000.00
longTermInvestments 458324000.00
netTangibleAssets 1808562000.00
shortTermInvestments 20053000.00
netReceivables 18641000.00
longTermDebt 597681000.00
inventory 1253110000.00
accountsPayable 288573000.00
accumulatedOtherComprehensiveIncome -7214000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7031333000.00
treasuryStock -7043200000.00
nonCurrrentAssetsOther 1043411000.00
nonCurrentAssetsTotal 1162254000.00
longTermDebtTotal 597681000.00
nonCurrentLiabilitiesTotal 735927000.00
capitalSurpluse 1820223000.00
liabilitiesAndStockholdersEquity 3165933000.00
cashAndShortTermInvestments 711875000.00
propertyPlantAndEquipmentGross 6510000.00
propertyPlantAndEquipmentNet 6510000.00
commonStockSharesOutstanding 3964000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3089823000.00
intangibleAssets 48927000.00
otherCurrentAssets 22345000.00
totalLiab 1407507000.00
totalStockholderEquity 1682316000.00
deferredLongTermLiab 21500000.00
otherCurrentLiab 322560000.00
commonStock 206000.00
retainedEarnings 6799175000.00
otherLiab 167676000.00
goodWill 41580000.00
otherAssets 513634000.00
cash 609870000.00
totalCurrentLiabilities 642304000.00
netDebt -12343000.00
shortTermDebt 597527000.00
shortLongTermDebt 597527000.00
shortLongTermDebtTotal 597527000.00
otherStockholderEquity -5117065000.00
propertyPlantEquipment 49162000.00
totalCurrentAssets 2079648000.00
longTermInvestments 322944000.00
netTangibleAssets 1682316000.00
shortTermInvestments 22345000.00
netReceivables 26363000.00
longTermDebt 597527000.00
inventory 1421070000.00
accountsPayable 319744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6799175000.00
treasuryStock -6879388000.00
nonCurrrentAssetsOther 1003412000.00
nonCurrentAssetsTotal 1010175000.00
longTermDebtTotal 597527000.00
nonCurrentLiabilitiesTotal 765203000.00
capitalSurpluse 1762323000.00
liabilitiesAndStockholdersEquity 3089823000.00
cashAndShortTermInvestments 609870000.00
propertyPlantAndEquipmentGross 6763000.00
propertyPlantAndEquipmentNet 6763000.00
commonStockSharesOutstanding 4056000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 3009395000.00
intangibleAssets 50066000.00
otherCurrentAssets 25802000.00
totalLiab 1401824000.00
totalStockholderEquity 1607571000.00
deferredLongTermLiab 20100000.00
otherCurrentLiab 306452000.00
commonStock 206000.00
retainedEarnings 6603359000.00
otherLiab 172033000.00
goodWill 41580000.00
otherAssets 505884000.00
cash 431550000.00
totalCurrentLiabilities 632418000.00
netDebt 165823000.00
shortTermDebt 597373000.00
shortLongTermDebt 597373000.00
shortLongTermDebtTotal 597373000.00
otherStockholderEquity -4995994000.00
propertyPlantEquipment 48630000.00
totalCurrentAssets 1921146000.00
longTermInvestments 399806000.00
netTangibleAssets 1607571000.00
shortTermInvestments 25802000.00
netReceivables 30179000.00
longTermDebt 597373000.00
inventory 1433615000.00
accountsPayable 325966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6603359000.00
treasuryStock -6717690000.00
nonCurrrentAssetsOther 1081231000.00
nonCurrentAssetsTotal 1088249000.00
longTermDebtTotal 597373000.00
nonCurrentLiabilitiesTotal 769406000.00
capitalSurpluse 1721696000.00
liabilitiesAndStockholdersEquity 3009395000.00
cashAndShortTermInvestments 431550000.00
propertyPlantAndEquipmentGross 7018000.00
propertyPlantAndEquipmentNet 7018000.00
commonStockSharesOutstanding 4142000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 2846065000.00
intangibleAssets 50105000.00
otherCurrentAssets 23997000.00
totalLiab 1379257000.00
totalStockholderEquity 1466808000.00
deferredLongTermLiab 21100000.00
otherCurrentLiab 314897000.00
commonStock 206000.00
retainedEarnings 6400185000.00
otherLiab 482383000.00
goodWill 41580000.00
otherAssets 275111000.00
cash 425566000.00
totalCurrentLiabilities 614551000.00
netDebt 171654000.00
shortTermDebt 597220000.00
shortLongTermDebt 597220000.00
shortLongTermDebtTotal 597220000.00
otherStockholderEquity -4933583000.00
propertyPlantEquipment 47563000.00
totalCurrentAssets 1816329000.00
longTermInvestments 344023000.00
netTangibleAssets 1466808000.00
shortTermInvestments 23997000.00
netReceivables 22374000.00
longTermDebt 597220000.00
inventory 1344392000.00
accountsPayable 299654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6400185000.00
treasuryStock -6611683000.00
nonCurrrentAssetsOther 1023499000.00
nonCurrentAssetsTotal 1029736000.00
longTermDebtTotal 597220000.00
nonCurrentLiabilitiesTotal 764706000.00
capitalSurpluse 1678100000.00
liabilitiesAndStockholdersEquity 2846065000.00
cashAndShortTermInvestments 425566000.00
propertyPlantAndEquipmentGross 6237000.00
propertyPlantAndEquipmentNet 6237000.00
commonStockSharesOutstanding 4220000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 2989279000.00
intangibleAssets 50144000.00
otherCurrentAssets 21694000.00
totalLiab 1383787000.00
totalStockholderEquity 1605492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341891000.00
commonStock 206000.00
retainedEarnings 6231940000.00
otherLiab 491924000.00
goodWill 441000.00
otherAssets 261061000.00
cash 666794000.00
totalCurrentLiabilities 636688000.00
netDebt -69728000.00
shortTermDebt 597066000.00
shortLongTermDebt 597066000.00
shortLongTermDebtTotal 597066000.00
otherStockholderEquity -4618912000.00
propertyPlantEquipment 49518000.00
totalCurrentAssets 1954713000.00
longTermInvestments 352489000.00
netTangibleAssets 1605492000.00
shortTermInvestments 21694000.00
netReceivables 20026000.00
longTermDebt 597066000.00
inventory 1246199000.00
accountsPayable 294797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6231940000.00
treasuryStock -6270851000.00
nonCurrrentAssetsOther 916286000.00
nonCurrentAssetsTotal 1034566000.00
longTermDebtTotal 597066000.00
nonCurrentLiabilitiesTotal 747099000.00
capitalSurpluse 1644197000.00
liabilitiesAndStockholdersEquity 2989279000.00
cashAndShortTermInvestments 666794000.00
propertyPlantAndEquipmentGross 6327000.00
propertyPlantAndEquipmentNet 6327000.00
commonStockSharesOutstanding 4315000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 3049511000.00
intangibleAssets 1563000.00
otherCurrentAssets 15872000.00
totalLiab 1398835000.00
totalStockholderEquity 1650676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338785000.00
commonStock 206000.00
retainedEarnings 6107321000.00
otherLiab 501070000.00
goodWill 0.00
otherAssets 334745000.00
cash 626884000.00
totalCurrentLiabilities 639637000.00
netDebt -29971000.00
shortTermDebt 596913000.00
shortLongTermDebt 596913000.00
shortLongTermDebtTotal 596913000.00
otherStockholderEquity -4456851000.00
propertyPlantEquipment 50130000.00
totalCurrentAssets 2039763000.00
longTermInvestments 258554000.00
netTangibleAssets 1649113000.00
shortTermInvestments 15872000.00
netReceivables 20448000.00
longTermDebt 596913000.00
inventory 1376559000.00
accountsPayable 300852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6107321000.00
treasuryStock -6082963000.00
nonCurrrentAssetsOther 1002218000.00
nonCurrentAssetsTotal 1009748000.00
longTermDebtTotal 596913000.00
nonCurrentLiabilitiesOther 853000.00
nonCurrentLiabilitiesTotal 759198000.00
capitalSurpluse 1626112000.00
liabilitiesAndStockholdersEquity 3049511000.00
cashAndShortTermInvestments 626884000.00
propertyPlantAndEquipmentGross 6308000.00
propertyPlantAndEquipmentNet 6308000.00
commonStockSharesOutstanding 4263000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2918087000.00
intangibleAssets 1908000.00
otherCurrentAssets 18863000.00
totalLiab 1382310000.00
totalStockholderEquity 1535777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 318042000.00
commonStock 206000.00
retainedEarnings 5945219000.00
otherLiab 483726000.00
goodWill 0.00
otherAssets 333522000.00
cash 528114000.00
totalCurrentLiabilities 619866000.00
netDebt 68646000.00
shortTermDebt 596760000.00
shortLongTermDebt 596760000.00
shortLongTermDebtTotal 596760000.00
otherStockholderEquity -4409648000.00
propertyPlantEquipment 49525000.00
totalCurrentAssets 1934038000.00
longTermInvestments 241398000.00
netTangibleAssets 1533869000.00
shortTermInvestments 18863000.00
netReceivables 22110000.00
longTermDebt 596760000.00
inventory 1364951000.00
accountsPayable 301824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5945219000.00
treasuryStock -6017606000.00
nonCurrrentAssetsOther 977276000.00
nonCurrentAssetsTotal 984049000.00
longTermDebtTotal 596760000.00
nonCurrentLiabilitiesOther 874000.00
nonCurrentLiabilitiesTotal 762444000.00
capitalSurpluse 1607958000.00
liabilitiesAndStockholdersEquity 2918087000.00
cashAndShortTermInvestments 528114000.00
propertyPlantAndEquipmentGross 5530000.00
propertyPlantAndEquipmentNet 5530000.00
commonStockSharesOutstanding 4202000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2742299000.00
intangibleAssets 2254000.00
otherCurrentAssets 16979000.00
totalLiab 1334019000.00
totalStockholderEquity 1408280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 318707000.00
commonStock 206000.00
retainedEarnings 5797342000.00
otherLiab 467669000.00
goodWill 441000.00
otherAssets 345563000.00
cash 492551000.00
totalCurrentLiabilities 589059000.00
netDebt 104056000.00
shortLongTermDebtTotal 596607000.00
otherStockholderEquity -4389268000.00
propertyPlantEquipment 50550000.00
totalCurrentAssets 1761840000.00
longTermInvestments 213433000.00
netTangibleAssets 1406026000.00
shortTermInvestments 16979000.00
netReceivables 19876000.00
longTermDebt 596607000.00
inventory 1232434000.00
accountsPayable 270352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5797342000.00
treasuryStock -5959538000.00
nonCurrrentAssetsOther 973777000.00
nonCurrentAssetsTotal 980459000.00
longTermDebtTotal 596607000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 744960000.00
capitalSurpluse 1570270000.00
liabilitiesAndStockholdersEquity 2742299000.00
cashAndShortTermInvestments 492551000.00
propertyPlantAndEquipmentGross 5434000.00
propertyPlantAndEquipmentNet 5434000.00
commonStockSharesOutstanding 4097000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 2643943000.00
intangibleAssets 2599000.00
otherCurrentAssets 19418000.00
totalLiab 1339502000.00
totalStockholderEquity 1304441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337200000.00
commonStock 206000.00
retainedEarnings 5695376000.00
otherLiab 459436000.00
goodWill 441000.00
otherAssets 334249000.00
cash 395405000.00
totalCurrentLiabilities 620811000.00
netDebt 201050000.00
shortTermDebt 596455000.00
shortLongTermDebt 596455000.00
shortLongTermDebtTotal 596455000.00
otherStockholderEquity -4384665000.00
propertyPlantEquipment 50818000.00
totalCurrentAssets 1525860000.00
longTermInvestments 351958000.00
netTangibleAssets 1301842000.00
shortTermInvestments 19418000.00
netReceivables 18937000.00
longTermDebt 596455000.00
inventory 1092100000.00
accountsPayable 283611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5695376000.00
treasuryStock -5906969000.00
nonCurrrentAssetsOther 941277000.00
nonCurrentAssetsTotal 1118083000.00
longTermDebtTotal 596455000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 718691000.00
capitalSurpluse 1515828000.00
liabilitiesAndStockholdersEquity 2643943000.00
cashAndShortTermInvestments 395405000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 4903000.00
commonStockSharesOutstanding 3992000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2663216000.00
intangibleAssets 2945000.00
totalLiab 1364077000.00
totalStockholderEquity 1299139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 310816000.00
commonStock 206000.00
retainedEarnings 5544485000.00
otherLiab 455513000.00
goodWill 441000.00
otherAssets 350932000.00
cash 261218000.00
totalCurrentLiabilities 623077000.00
netDebt 335085000.00
shortLongTermDebtTotal 596303000.00
otherStockholderEquity -4245552000.00
propertyPlantEquipment 50406000.00
totalCurrentAssets 1591869000.00
longTermInvestments 291303000.00
netTangibleAssets 1296194000.00
shortTermInvestments 0.00
netReceivables 13921000.00
longTermDebt 596303000.00
inventory 1316730000.00
accountsPayable 312261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5544485000.00
treasuryStock -5745322000.00
nonCurrrentAssetsOther 1065015000.00
nonCurrentAssetsTotal 1071347000.00
longTermDebtTotal 596303000.00
nonCurrentLiabilitiesOther 877000.00
nonCurrentLiabilitiesTotal 741000000.00
capitalSurpluse 1499770000.00
liabilitiesAndStockholdersEquity 2663216000.00
cashAndShortTermInvestments 261218000.00
propertyPlantAndEquipmentGross 5085000.00
propertyPlantAndEquipmentNet 5085000.00
commonStockSharesOutstanding 4125000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2698424000.00
intangibleAssets 3291000.00
totalLiab 1340823000.00
totalStockholderEquity 1357601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295555000.00
commonStock 206000.00
retainedEarnings 5427093000.00
otherLiab 437301000.00
goodWill 441000.00
otherAssets 367490000.00
cash 363202000.00
totalCurrentLiabilities 602926000.00
netDebt 232949000.00
shortLongTermDebtTotal 596151000.00
otherStockholderEquity -4069698000.00
propertyPlantEquipment 51146000.00
totalCurrentAssets 1628280000.00
longTermInvestments 275145000.00
netTangibleAssets 1354310000.00
shortTermInvestments 0.00
netReceivables 17464000.00
longTermDebt 596151000.00
inventory 1247614000.00
accountsPayable 307371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5427093000.00
treasuryStock -5552762000.00
nonCurrrentAssetsOther 1063754000.00
nonCurrentAssetsTotal 1070144000.00
longTermDebtTotal 596151000.00
nonCurrentLiabilitiesOther 951000.00
nonCurrentLiabilitiesTotal 737897000.00
capitalSurpluse 1483064000.00
liabilitiesAndStockholdersEquity 2698424000.00
cashAndShortTermInvestments 363202000.00
propertyPlantAndEquipmentGross 5079000.00
propertyPlantAndEquipmentNet 5079000.00
commonStockSharesOutstanding 4165000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2541651000.00
intangibleAssets 3636000.00
totalLiab 1285188000.00
totalStockholderEquity 1256463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 299275000.00
commonStock 206000.00
retainedEarnings 5335417000.00
otherLiab 425827000.00
goodWill 441000.00
otherAssets 361127000.00
cash 317987000.00
totalCurrentLiabilities 562637000.00
netDebt 278012000.00
shortLongTermDebtTotal 595999000.00
otherStockholderEquity -4079160000.00
propertyPlantEquipment 50026000.00
totalCurrentAssets 1592951000.00
longTermInvestments 189191000.00
netTangibleAssets 1252827000.00
shortTermInvestments 0.00
netReceivables 13829000.00
longTermDebt 595999000.00
inventory 1261135000.00
accountsPayable 263362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5335417000.00
treasuryStock -5546160000.00
nonCurrrentAssetsOther 941876000.00
nonCurrentAssetsTotal 948700000.00
longTermDebtTotal 595999000.00
nonCurrentLiabilitiesOther 1230000.00
nonCurrentLiabilitiesTotal 722551000.00
capitalSurpluse 1467000000.00
liabilitiesAndStockholdersEquity 2541651000.00
cashAndShortTermInvestments 317987000.00
propertyPlantAndEquipmentGross 5093000.00
propertyPlantAndEquipmentNet 5093000.00
commonStockSharesOutstanding 4135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 2515131000.00
intangibleAssets 3982000.00
otherCurrentAssets 23440000.00
totalLiab 1275966000.00
totalStockholderEquity 1239165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306013000.00
commonStock 206000.00
retainedEarnings 5270114000.00
otherLiab 416978000.00
goodWill 441000.00
otherAssets 332758000.00
cash 424326000.00
totalCurrentLiabilities 565741000.00
netDebt 174934000.00
shortTermDebt 595847000.00
shortLongTermDebt 595847000.00
shortLongTermDebtTotal 599260000.00
otherStockholderEquity -4025839000.00
propertyPlantEquipment 49964000.00
totalCurrentAssets 1442334000.00
longTermInvestments 319553000.00
netTangibleAssets 1235183000.00
shortTermInvestments 25478000.00
netReceivables 11482000.00
longTermDebt 599260000.00
inventory 1006526000.00
accountsPayable 259728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5270114000.00
treasuryStock -5478950000.00
nonCurrrentAssetsOther 903930000.00
nonCurrentAssetsTotal 1072797000.00
longTermDebtTotal 599260000.00
nonCurrentLiabilitiesOther 1091000.00
nonCurrentLiabilitiesTotal 710225000.00
capitalSurpluse 1447795000.00
liabilitiesAndStockholdersEquity 2515131000.00
cashAndShortTermInvestments 424326000.00
propertyPlantAndEquipmentGross 5313000.00
propertyPlantAndEquipmentNet 5313000.00
commonStockSharesOutstanding 4198000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2570682000.00
intangibleAssets 4327000.00
totalLiab 1330192000.00
totalStockholderEquity 1240490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303213000.00
commonStock 206000.00
retainedEarnings 5136110000.00
otherLiab 435285000.00
goodWill 441000.00
otherAssets 382210000.00
cash 386293000.00
totalCurrentLiabilities 598883000.00
netDebt 212944000.00
shortLongTermDebtTotal 599237000.00
otherStockholderEquity -3895826000.00
propertyPlantEquipment 50413000.00
totalCurrentAssets 1557598000.00
longTermInvestments 260074000.00
netTangibleAssets 1236163000.00
shortTermInvestments 0.00
netReceivables 9850000.00
longTermDebt 599237000.00
inventory 1161455000.00
accountsPayable 295670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5136110000.00
treasuryStock -5316040000.00
nonCurrrentAssetsOther 1005783000.00
nonCurrentAssetsTotal 1013084000.00
longTermDebtTotal 599237000.00
nonCurrentLiabilitiesOther 1619000.00
nonCurrentLiabilitiesTotal 731309000.00
capitalSurpluse 1420214000.00
liabilitiesAndStockholdersEquity 2570682000.00
cashAndShortTermInvestments 386293000.00
propertyPlantAndEquipmentGross 5502000.00
propertyPlantAndEquipmentNet 5502000.00
commonStockSharesOutstanding 4296000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2596235000.00
intangibleAssets 4673000.00
totalLiab 1321354000.00
totalStockholderEquity 1274881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301205000.00
commonStock 206000.00
retainedEarnings 5019640000.00
otherLiab 439588000.00
goodWill 441000.00
otherAssets 378512000.00
cash 495731000.00
totalCurrentLiabilities 583758000.00
netDebt 103482000.00
shortLongTermDebtTotal 599213000.00
otherStockholderEquity -3744965000.00
propertyPlantEquipment 50746000.00
totalCurrentAssets 1596809000.00
longTermInvestments 265418000.00
netTangibleAssets 1270208000.00
shortTermInvestments 0.00
netReceivables 15987000.00
longTermDebt 599213000.00
inventory 1085091000.00
accountsPayable 282553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5019640000.00
treasuryStock -5134690000.00
nonCurrrentAssetsOther 990849000.00
nonCurrentAssetsTotal 999426000.00
longTermDebtTotal 599213000.00
nonCurrentLiabilitiesOther 1652000.00
nonCurrentLiabilitiesTotal 737596000.00
capitalSurpluse 1389725000.00
liabilitiesAndStockholdersEquity 2596235000.00
cashAndShortTermInvestments 495731000.00
propertyPlantAndEquipmentGross 5675000.00
propertyPlantAndEquipmentNet 5675000.00
commonStockSharesOutstanding 4262000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2376134000.00
intangibleAssets 5019000.00
totalLiab 1210897000.00
totalStockholderEquity 1165237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267697000.00
commonStock 206000.00
retainedEarnings 4926245000.00
otherLiab 393662000.00
goodWill 441000.00
otherAssets 374810000.00
cash 530968000.00
totalCurrentLiabilities 485743000.00
netDebt 68221000.00
shortLongTermDebtTotal 599189000.00
otherStockholderEquity -3761214000.00
propertyPlantEquipment 52300000.00
totalCurrentAssets 1495573000.00
longTermInvestments 154785000.00
netTangibleAssets 1160218000.00
shortTermInvestments 0.00
netReceivables 10024000.00
longTermDebt 599189000.00
inventory 954581000.00
accountsPayable 218046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4926245000.00
treasuryStock -5131977000.00
nonCurrrentAssetsOther 871059000.00
nonCurrentAssetsTotal 880561000.00
longTermDebtTotal 599189000.00
nonCurrentLiabilitiesOther 1578000.00
nonCurrentLiabilitiesTotal 725154000.00
capitalSurpluse 1370763000.00
liabilitiesAndStockholdersEquity 2376134000.00
cashAndShortTermInvestments 530968000.00
propertyPlantAndEquipmentGross 5957000.00
propertyPlantAndEquipmentNet 5957000.00
commonStockSharesOutstanding 4235000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2351335000.00
intangibleAssets 5364000.00
otherCurrentAssets 24106000.00
totalLiab 1227080000.00
totalStockholderEquity 1124255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290676000.00
commonStock 206000.00
retainedEarnings 4887187000.00
otherLiab 397431000.00
goodWill 441000.00
otherAssets 344476000.00
cash 544938000.00
totalCurrentLiabilities 521095000.00
netDebt 54292000.00
shortTermDebt 64000.00
shortLongTermDebt 599230000.00
shortLongTermDebtTotal 599230000.00
otherStockholderEquity -3758819000.00
propertyPlantEquipment 52431000.00
totalCurrentAssets 1424445000.00
longTermInvestments 205664000.00
netTangibleAssets 1118891000.00
shortTermInvestments 26053000.00
netReceivables 10021000.00
longTermDebt 599166000.00
inventory 869486000.00
accountsPayable 230419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4887187000.00
treasuryStock -5088633000.00
nonCurrrentAssetsOther 751922000.00
nonCurrentAssetsTotal 926890000.00
longTermDebtTotal 599166000.00
nonCurrentLiabilitiesOther 1618000.00
nonCurrentLiabilitiesTotal 705985000.00
capitalSurpluse 1325495000.00
liabilitiesAndStockholdersEquity 2351335000.00
cashAndShortTermInvestments 544938000.00
propertyPlantAndEquipmentGross 6189000.00
propertyPlantAndEquipmentNet 6189000.00
commonStockSharesOutstanding 4279000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2413076000.00
intangibleAssets 5710000.00
totalLiab 1261682000.00
totalStockholderEquity 1151394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292016000.00
commonStock 206000.00
retainedEarnings 4787736000.00
otherLiab 411439000.00
goodWill 441000.00
otherAssets 382951000.00
cash 463695000.00
totalCurrentLiabilities 542455000.00
netDebt 136109000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 599804000.00
otherStockholderEquity -3636548000.00
propertyPlantEquipment 52824000.00
totalCurrentAssets 1488893000.00
longTermInvestments 198597000.00
netTangibleAssets 1145684000.00
shortTermInvestments 0.00
netReceivables 11465000.00
longTermDebt 599143000.00
inventory 1013733000.00
accountsPayable 250439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4787736000.00
treasuryStock -4936081000.00
nonCurrrentAssetsOther 911492000.00
nonCurrentAssetsTotal 924183000.00
longTermDebtTotal 599143000.00
nonCurrentLiabilitiesOther 2320000.00
nonCurrentLiabilitiesTotal 719227000.00
capitalSurpluse 1299533000.00
liabilitiesAndStockholdersEquity 2413076000.00
cashAndShortTermInvestments 463695000.00
propertyPlantAndEquipmentGross 6459000.00
propertyPlantAndEquipmentNet 6459000.00
commonStockSharesOutstanding 4354000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2382063000.00
intangibleAssets 6055000.00
totalLiab 1282848000.00
totalStockholderEquity 1099215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 298322000.00
commonStock 206000.00
retainedEarnings 4697584000.00
otherLiab 426642000.00
goodWill 441000.00
otherAssets 380738000.00
cash 551859000.00
totalCurrentLiabilities 554150000.00
netDebt 48519000.00
shortTermDebt 1258000.00
shortLongTermDebtTotal 600378000.00
otherStockholderEquity -3598575000.00
propertyPlantEquipment 50685000.00
totalCurrentAssets 1519560000.00
longTermInvestments 170470000.00
netTangibleAssets 1093160000.00
shortTermInvestments 0.00
netReceivables 15196000.00
longTermDebt 599120000.00
inventory 952505000.00
accountsPayable 255828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4697584000.00
treasuryStock -4876330000.00
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capitalSurpluse 1277755000.00
liabilitiesAndStockholdersEquity 2382063000.00
cashAndShortTermInvestments 551859000.00
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propertyPlantAndEquipmentNet 6433000.00
commonStockSharesOutstanding 4495000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2524753000.00
intangibleAssets 6401000.00
totalLiab 1198671000.00
totalStockholderEquity 1326082000.00
deferredLongTermLiab 0.00
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commonStock 206000.00
retainedEarnings 4629406000.00
otherLiab 392665000.00
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cash 878539000.00
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otherStockholderEquity -3303530000.00
propertyPlantEquipment 39320000.00
totalCurrentAssets 1730592000.00
longTermInvestments 123833000.00
netTangibleAssets 1319681000.00
shortTermInvestments 0.00
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inventory 841998000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1259410000.00
liabilitiesAndStockholdersEquity 2524753000.00
cashAndShortTermInvestments 878539000.00
propertyPlantAndEquipmentGross 4999000.00
propertyPlantAndEquipmentNet 4999000.00
commonStockSharesOutstanding 4620000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2486148000.00
intangibleAssets 6747000.00
totalLiab 1224796000.00
totalStockholderEquity 1261352000.00
deferredLongTermLiab 0.00
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commonStock 206000.00
retainedEarnings 4605557000.00
otherLiab 418780000.00
goodWill 441000.00
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cash 865585000.00
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shortTermDebt 3365000.00
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otherStockholderEquity -3340992000.00
propertyPlantEquipment 37298000.00
totalCurrentAssets 1613679000.00
longTermInvestments 210641000.00
netTangibleAssets 1254605000.00
shortTermInvestments 23423000.00
netReceivables 9529000.00
longTermDebt 599075000.00
inventory 738565000.00
accountsPayable 203461000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4605557000.00
treasuryStock -4556461000.00
nonCurrrentAssetsOther 698124000.00
nonCurrentAssetsTotal 872469000.00
longTermDebtTotal 599075000.00
nonCurrentLiabilitiesOther 1646000.00
nonCurrentLiabilitiesTotal 703462000.00
capitalSurpluse 1212050000.00
liabilitiesAndStockholdersEquity 2486148000.00
cashAndShortTermInvestments 865585000.00
propertyPlantAndEquipmentGross 4699000.00
propertyPlantAndEquipmentNet 4699000.00
commonStockSharesOutstanding 4626000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2518897000.00
intangibleAssets 7520000.00
totalLiab 1243803000.00
totalStockholderEquity 1275094000.00
deferredLongTermLiab 0.00
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commonStock 206000.00
retainedEarnings 4507746000.00
otherLiab 395453000.00
goodWill 441000.00
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cash 811589000.00
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netDebt -211977000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 599612000.00
otherStockholderEquity -3232858000.00
propertyPlantEquipment 35787000.00
totalCurrentAssets 1741796000.00
longTermInvestments 153928000.00
netTangibleAssets 1267574000.00
shortTermInvestments 0.00
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longTermDebt 599053000.00
inventory 917070000.00
accountsPayable 248738000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4507746000.00
treasuryStock -4441511000.00
nonCurrrentAssetsOther 763128000.00
nonCurrentAssetsTotal 777101000.00
longTermDebtTotal 599053000.00
nonCurrentLiabilitiesOther 2476000.00
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capitalSurpluse 1208653000.00
liabilitiesAndStockholdersEquity 2518897000.00
cashAndShortTermInvestments 811589000.00
propertyPlantAndEquipmentGross 4165000.00
propertyPlantAndEquipmentNet 4165000.00
commonStockSharesOutstanding 4695000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2531167000.00
intangibleAssets 8294000.00
totalLiab 1210888000.00
totalStockholderEquity 1320279000.00
deferredLongTermLiab 0.00
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commonStock 206000.00
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otherLiab 388030000.00
goodWill 441000.00
otherAssets 371876000.00
cash 777265000.00
totalCurrentLiabilities 472488000.00
netDebt -176630000.00
shortTermDebt 1604000.00
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otherStockholderEquity -3104738000.00
propertyPlantEquipment 32701000.00
totalCurrentAssets 1732367000.00
longTermInvestments 176285000.00
netTangibleAssets 1311985000.00
shortTermInvestments 0.00
netReceivables 14822000.00
longTermDebt 599031000.00
inventory 940280000.00
accountsPayable 222223000.00
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commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4424811000.00
treasuryStock -4301123000.00
nonCurrrentAssetsOther 784998000.00
nonCurrentAssetsTotal 798800000.00
longTermDebtTotal 599031000.00
nonCurrentLiabilitiesOther 2300000.00
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capitalSurpluse 1196385000.00
liabilitiesAndStockholdersEquity 2531167000.00
cashAndShortTermInvestments 777265000.00
propertyPlantAndEquipmentGross 3593000.00
propertyPlantAndEquipmentNet 3593000.00
commonStockSharesOutstanding 5013000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 2665055000.00
intangibleAssets 57746000.00
totalLiab 1112963000.00
totalStockholderEquity 1552092000.00
deferredLongTermLiab 0.00
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commonStock 206000.00
retainedEarnings 4374121000.00
otherLiab 320041000.00
goodWill 441000.00
otherAssets 358210000.00
cash 1087188000.00
totalCurrentLiabilities 386552000.00
netDebt -485639000.00
shortTermDebt 2539000.00
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otherStockholderEquity -2822235000.00
propertyPlantEquipment 30569000.00
totalCurrentAssets 1943574000.00
longTermInvestments 128050000.00
netTangibleAssets 1494346000.00
shortTermInvestments 0.00
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longTermDebt 599010000.00
inventory 841850000.00
accountsPayable 191373000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4374121000.00
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liabilitiesAndStockholdersEquity 2665055000.00
cashAndShortTermInvestments 1087188000.00
propertyPlantAndEquipmentGross 2833000.00
propertyPlantAndEquipmentNet 2833000.00
commonStockSharesOutstanding 5122000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2604842000.00
intangibleAssets 8778000.00
totalLiab 1124365000.00
totalStockholderEquity 1480477000.00
deferredLong