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Описание компании Peloton Interactive Inc. отсутствует.

General
Code PTON
Type Common Stock
Name Peloton Interactive Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JG0FFZ2
ISIN US70614W1009
LEI 5493002YS021166W0339
PrimaryTicker PTON.US
CUSIP 70614W100
CIK 1062441
FiscalYearEnd June
IPODate 2019-09-26
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 441 Ninth Avenue, New York, NY, United States, 10001
Listings
0
Code 2ON
Exchange F
Name Peloton Interactive Inc
Phone 917 671 9198
WebURL https://www.onepeloton.com
FullTimeEmployees 3497
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2223974144
MarketCapitalizationMln 2223.9741
EBITDA -540099968
WallStreetTargetPrice 7
BookValue -1.029
DividendShare 0
DividendYield 0
EarningsShare -2.88
EPSEstimateCurrentYear -3.4
EPSEstimateNextYear -1.18
EPSEstimateNextQuarter -0.42
EPSEstimateCurrentQuarter -0.33
MostRecentQuarter 2023-09-30
ProfitMargin -0.3643
OperatingMarginTTM -0.1459
ReturnOnAssetsTTM -0.1253
ReturnOnEquityTTM -8.4735
RevenueTTM 2779399936
RevenuePerShareTTM 7.906
QuarterlyRevenueGrowthYOY -0.034
GrossProfitTTM 923600000
DilutedEpsTTM -2.88
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-439.4M
2021-12-31
-757.1M
2022-03-31
-1.245B
2022-06-30
-408.5M
2022-09-30
-335.4M
2022-12-31
-276M
2023-03-31
-241.8M
2023-06-30
-159.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-382M
2021-12-31
-323.3M
2022-03-31
-506.1M
2022-06-30
-169.9M
2022-09-30
-246.5M
2022-12-31
-171.2M
2023-03-31
-131.9M
2023-06-30
-50.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.134B
2021-12-31
964.3M
2022-03-31
678.7M
2022-06-30
616.5M
2022-09-30
792.7M
2022-12-31
748.8M
2023-03-31
642.1M
2023-06-30
595.6M
2023-09-30

Earnings / History / epsActual

-0.98
2022-12-31
-0.79
2023-03-31
-0.68
2023-06-30
-0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 153.8462
PriceSalesTTM 0.769
PriceBookMRQ 15.9963
EnterpriseValue 3760490752
EnterpriseValueRevenue 1.3464
EnterpriseValueEbitda -4.802
SharesStats
SharesOutstanding 342433984
SharesFloat 318068262
PercentInsiders 1.854
PercentInstitutions 89.493
Technicals
Beta 2.04
52WeekHigh 17.83
52WeekLow 4.28
50DayMA 5.3516
200DayMA 7.2693
SharesShort 45804153
SharesShortPriorMonth 49368447
ShortRatio 4
ShortPercent 0.1508
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2672800000.00
intangibleAssets 22800000.00
otherCurrentAssets 224600000.00
totalLiab 3043700000.00
totalStockholderEquity -370900000.00
otherCurrentLiab 3600000.00
capitalStock 0.00
retainedEarnings -5091000000.00
goodWill 41200000.00
otherAssets 100000.00
cash 748500000.00
totalCurrentLiabilities 750000000.00
currentDeferredRevenue 173700000.00
netDebt 1604700000.00
shortTermDebt 87200000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 2353200000.00
otherStockholderEquity 4701400000.00
totalCurrentAssets 1587500000.00
netReceivables 99800000.00
longTermDebt 1680300000.00
inventory 514600000.00
accountsPayable 485500000.00
accumulatedOtherComprehensiveIncome 18700000.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 1085200000.00
capitalLeaseObligations 665400000.00
nonCurrentLiabilitiesOther 27700000.00
nonCurrentLiabilitiesTotal 2293700000.00
liabilitiesAndStockholdersEquity 2672800000.00
cashAndShortTermInvestments 748500000.00
propertyPlantAndEquipmentGross 935300000.00
propertyPlantAndEquipmentNet 935300000.00
netWorkingCapital 837500000.00
netInvestedCapital 1316900000.00
commonStockSharesOutstanding 358547563.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 2769100000.00
intangibleAssets 25600000.00
otherCurrentAssets 205400000.00
totalLiab 3064300000.00
totalStockholderEquity -295200000.00
otherCurrentLiab 406600000.00
capitalStock 0.00
retainedEarnings -4931800000.00
otherLiab 30100000.00
goodWill 41200000.00
otherAssets 94300000.00
cash 813900000.00
totalCurrentLiabilities 761400000.00
currentDeferredRevenue 187300000.00
netDebt 1549800000.00
shortTermDebt 91000000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 2363700000.00
otherStockholderEquity 4619800000.00
propertyPlantEquipment 968900000.00
totalCurrentAssets 1639100000.00
netTangibleAssets -361900000.00
netReceivables 97200000.00
longTermDebt 1678900000.00
inventory 522600000.00
accountsPayable 76500000.00
accumulatedOtherComprehensiveIncome 16800000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 1130000000.00
capitalLeaseObligations 677300000.00
nonCurrentLiabilitiesOther 30200000.00
nonCurrentLiabilitiesTotal 2302900000.00
liabilitiesAndStockholdersEquity 2769100000.00
cashAndShortTermInvestments 813900000.00
propertyPlantAndEquipmentGross 968900000.00
propertyPlantAndEquipmentNet 968900000.00
netWorkingCapital 877700000.00
netInvestedCapital 1391200000.00
commonStockSharesOutstanding 355510222.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3016300000.00
intangibleAssets 29300000.00
otherCurrentAssets 210000000.00
totalLiab 3143400000.00
totalStockholderEquity -127100000.00
otherCurrentLiab 517300000.00
commonStock 343752973130000.00
capitalStock 0.00
retainedEarnings -4690000000.00
goodWill 41200000.00
cash 873600000.00
totalCurrentLiabilities 813200000.00
currentDeferredRevenue 200500000.00
netDebt 1518800000.00
shortTermDebt 95400000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 2392400000.00
otherStockholderEquity -343748430130000.00
totalCurrentAssets 1817600000.00
netReceivables 108300000.00
longTermDebt 1677500000.00
inventory 625700000.00
accumulatedOtherComprehensiveIncome 19900000.00
nonCurrrentAssetsOther 103900000.00
nonCurrentAssetsTotal 1198700000.00
capitalLeaseObligations 707400000.00
nonCurrentLiabilitiesOther 33200000.00
nonCurrentLiabilitiesTotal 2330200000.00
liabilitiesAndStockholdersEquity 3016300000.00
cashAndShortTermInvestments 873600000.00
propertyPlantAndEquipmentGross 1024300000.00
propertyPlantAndEquipmentNet 1024300000.00
netWorkingCapital 1004400000.00
netInvestedCapital 1557900000.00
commonStockSharesOutstanding 350426631.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 3301100000.00
intangibleAssets 33300000.00
otherCurrentAssets 271600000.00
totalLiab 3270600000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 685000000.00
commonStock 340516100000000.00
capitalStock 0.00
retainedEarnings -4414000000.00
otherLiab 42900000.00
goodWill 41200000.00
otherAssets -100000.00
cash 871000000.00
totalCurrentLiabilities 903200000.00
currentDeferredRevenue 210700000.00
netDebt 855700000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1726700000.00
otherStockholderEquity 4444500000.00
propertyPlantEquipment 1058500000.00
totalCurrentAssets 2058300000.00
netTangibleAssets -44000000.00
netReceivables 125100000.00
longTermDebt 1676100000.00
inventory 790600000.00
accountsPayable 591700000.00
accumulatedOtherComprehensiveIncome 21100000.00
nonCurrrentAssetsOther 109800000.00
nonCurrentAssetsTotal 1242800000.00
capitalLeaseObligations 733500000.00
nonCurrentLiabilitiesOther 44100000.00
nonCurrentLiabilitiesTotal 2367400000.00
liabilitiesAndStockholdersEquity 3301100000.00
cashAndShortTermInvestments 871000000.00
propertyPlantAndEquipmentGross 1058500000.00
propertyPlantAndEquipmentNet 1058500000.00
netWorkingCapital 1155100000.00
netInvestedCapital 1714100000.00
commonStockSharesOutstanding 341930937.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4028500000.00
intangibleAssets 41300000.00
otherCurrentAssets 192600000.00
totalLiab 3435600000.00
totalStockholderEquity 592900000.00
otherCurrentLiab 810500000.00
capitalStock 0.00
retainedEarnings -3710600000.00
otherLiab 40500000.00
goodWill 41200000.00
otherAssets -100000.00
cash 1253900000.00
totalCurrentLiabilities 1105500000.00
currentDeferredRevenue 201100000.00
netDebt 429400000.00
shortTermDebt 93900000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1683300000.00
otherStockholderEquity 4291300000.00
propertyPlantEquipment 1112000000.00
totalCurrentAssets 2634600000.00
netTangibleAssets 180000000.00
netReceivables 83600000.00
longTermDebt 1674700000.00
inventory 1104500000.00
accountsPayable 622300000.00
accumulatedOtherComprehensiveIncome 12200000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 1393900000.00
capitalLeaseObligations 781400000.00
nonCurrentLiabilitiesOther 40500000.00
nonCurrentLiabilitiesTotal 2330100000.00
liabilitiesAndStockholdersEquity 4028500000.00
cashAndShortTermInvestments 1253900000.00
propertyPlantAndEquipmentGross 1112000000.00
propertyPlantAndEquipmentNet 1273400000.00
netWorkingCapital 1365700000.00
netInvestedCapital 1940700000.00
commonStockSharesOutstanding 339011157.00
2022-06-30
date 2022-06-30
filing_date 2022-09-07
currency_symbol USD
totalAssets 4039400000.00
intangibleAssets 41300000.00
otherCurrentAssets 100000.00
totalLiab 3435700000.00
totalStockholderEquity 603700000.00
otherCurrentLiab 717500000.00
capitalStock 0.00
retainedEarnings -3699800000.00
otherLiab 50700000.00
goodWill 41200000.00
otherAssets 200000.00
cash 1253900000.00
totalCurrentLiabilities 1105500000.00
currentDeferredRevenue 201100000.00
netDebt 1119400000.00
shortTermDebt 93900000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 2373300000.00
otherStockholderEquity 4291300000.00
propertyPlantEquipment 1284200000.00
totalCurrentAssets 2634600000.00
netTangibleAssets 521300000.00
shortTermInvestments 0.00
netReceivables 83600000.00
longTermDebt 1554000000.00
inventory 1104500000.00
accountsPayable 93000000.00
accumulatedOtherComprehensiveIncome 12200000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 1404800000.00
capitalLeaseObligations 811800000.00
nonCurrentLiabilitiesOther 50800000.00
nonCurrentLiabilitiesTotal 2330200000.00
liabilitiesAndStockholdersEquity 4039400000.00
cashAndShortTermInvestments 1253900000.00
propertyPlantAndEquipmentNet 1284200000.00
netWorkingCapital 1529100000.00
netInvestedCapital 2165200000.00
commonStockSharesOutstanding 337799792.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 4485600000.00
intangibleAssets 247900000.00
otherCurrentAssets 202800000.00
totalLiab 2731500000.00
totalStockholderEquity 1754100000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 1078200000.00
commonStock 634491688000000.00
capitalStock 0.00
retainedEarnings -883000000.00
otherLiab 39200000.00
goodWill 210100000.00
otherAssets 100000.00
cash 1134800000.00
totalCurrentLiabilities 1243000000.00
currentDeferredRevenue 164800000.00
netDebt 377300000.00
shortTermDebt 87600000.00
shortLongTermDebtTotal 1512100000.00
otherStockholderEquity 2637100000.00
propertyPlantEquipment 1457700000.00
totalCurrentAssets 2818100000.00
netTangibleAssets 1493600000.00
shortTermInvestments 472000000.00
netReceivables 71400000.00
longTermDebt 855300000.00
inventory 937100000.00
accountsPayable 716800000.00
accumulatedOtherComprehensiveIncome 10400000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 1667500000.00
capitalLeaseObligations 823600000.00
nonCurrentLiabilitiesOther 39200000.00
nonCurrentLiabilitiesTotal 1512100000.00
liabilitiesAndStockholdersEquity 4485600000.00
cashAndShortTermInvestments 1606800000.00
propertyPlantAndEquipmentNet 1172000000.00
netWorkingCapital 1540000000.00
netInvestedCapital 2608300000.00
commonStockSharesOutstanding 333864579.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 5482500000.00
intangibleAssets 229200000.00
otherCurrentAssets 215000000.00
totalLiab 3113600000.00
totalStockholderEquity 2368900000.00
otherCurrentLiab 24400000.00
commonStock 618239296000000.00
capitalStock 0.00
retainedEarnings -1698200000.00
otherLiab 41500000.00
goodWill 224400000.00
otherAssets -100000.00
cash 1606900000.00
totalCurrentLiabilities 1481700000.00
currentDeferredRevenue 240500000.00
netDebt 64300000.00
shortTermDebt 80800000.00
shortLongTermDebtTotal 1671200000.00
otherStockholderEquity 4048000000.00
propertyPlantEquipment 1443100000.00
totalCurrentAssets 3456600000.00
netTangibleAssets 1915300000.00
shortTermInvestments 0.00
netReceivables 94700000.00
longTermDebt 846700000.00
inventory 1541300000.00
accountsPayable 1136000000.00
accumulatedOtherComprehensiveIncome 18300000.00
nonCurrrentAssetsOther 129300000.00
nonCurrentAssetsTotal 2026000000.00
capitalLeaseObligations 824500000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 1631900000.00
liabilitiesAndStockholdersEquity 5482500000.00
cashAndShortTermInvestments 1606900000.00
propertyPlantAndEquipmentNet 1443100000.00
netWorkingCapital 1974900000.00
netInvestedCapital 3215600000.00
commonStockSharesOutstanding 317110297.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4414500000.00
intangibleAssets 238100000.00
otherCurrentAssets -100000.00
totalLiab 2907600000.00
totalStockholderEquity 1506900000.00
otherCurrentLiab 15200000.00
capitalStock 0.00
retainedEarnings -1258800000.00
otherLiab 39400000.00
goodWill 212700000.00
otherAssets -100000.00
cash 612600000.00
totalCurrentLiabilities 1303700000.00
currentDeferredRevenue 205200000.00
netDebt 1022400000.00
shortTermDebt 70500000.00
shortLongTermDebtTotal 1635000000.00
otherStockholderEquity 2748600000.00
propertyPlantEquipment 1366500000.00
totalCurrentAssets 2555100000.00
netTangibleAssets 1056100000.00
shortTermInvestments 311600000.00
netReceivables 81100000.00
longTermDebt 838200000.00
inventory 1269200000.00
accountsPayable 1012800000.00
accumulatedOtherComprehensiveIncome 17100000.00
nonCurrrentAssetsOther 42200000.00
nonCurrentAssetsTotal 1859500000.00
capitalLeaseObligations 796800000.00
nonCurrentLiabilitiesOther 39400000.00
nonCurrentLiabilitiesTotal 1603900000.00
liabilitiesAndStockholdersEquity 4414500000.00
cashAndShortTermInvestments 924200000.00
propertyPlantAndEquipmentNet 1366500000.00
netWorkingCapital 1251400000.00
netInvestedCapital 2345100000.00
commonStockSharesOutstanding 301161474.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 4485600000.00
intangibleAssets 247700000.00
otherCurrentAssets 202800000.00
totalLiab 2731500000.00
totalStockholderEquity 1754100000.00
otherCurrentLiab 517700000.00
capitalStock 0.00
retainedEarnings -883000000.00
otherLiab 38300000.00
goodWill 210100000.00
otherAssets 100000.00
cash 1134800000.00
totalCurrentLiabilities 1243000000.00
currentDeferredRevenue 299000000.00
netDebt 377300000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 1512100000.00
otherStockholderEquity 2618900000.00
propertyPlantEquipment 1172000000.00
totalCurrentAssets 2818100000.00
netTangibleAssets 1296100000.00
shortTermInvestments 472000000.00
netReceivables 71400000.00
longTermDebt 829800000.00
inventory 937100000.00
accountsPayable 364400000.00
accumulatedOtherComprehensiveIncome 18200000.00
nonCurrrentAssetsOther 37600000.00
nonCurrentAssetsTotal 1667400000.00
capitalLeaseObligations 682300000.00
nonCurrentLiabilitiesOther 38300000.00
nonCurrentLiabilitiesTotal 1488500000.00
liabilitiesAndStockholdersEquity 4485600000.00
cashAndShortTermInvestments 1606800000.00
propertyPlantAndEquipmentGross 1172000000.00
propertyPlantAndEquipmentNet 1172000000.00
netWorkingCapital 1575100000.00
netInvestedCapital 2583900000.00
commonStockSharesOutstanding 295646824.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4712400000.00
intangibleAssets 78500000.00
otherCurrentAssets 184000000.00
totalLiab 2719000000.00
totalStockholderEquity 1993400000.00
otherCurrentLiab 18600000.00
retainedEarnings -569600000.00
otherLiab 25500000.00
goodWill 65300000.00
otherAssets -100000.00
cash 2055900000.00
totalCurrentLiabilities 1282700000.00
currentDeferredRevenue 363700000.00
netDebt -599900000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 1456000000.00
otherStockholderEquity 2548900000.00
propertyPlantEquipment 1023700000.00
totalCurrentAssets 3513800000.00
netTangibleAssets 1849600000.00
shortTermInvestments 629400000.00
netReceivables 30300000.00
longTermDebt 821500000.00
inventory 614200000.00
accountsPayable 855200000.00
accumulatedOtherComprehensiveIncome 14100000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 1198700000.00
capitalLeaseObligations 634500000.00
nonCurrentLiabilitiesOther 25500000.00
nonCurrentLiabilitiesTotal 1436300000.00
liabilitiesAndStockholdersEquity 4712400000.00
cashAndShortTermInvestments 2685300000.00
propertyPlantAndEquipmentGross 1023700000.00
propertyPlantAndEquipmentNet 1023700000.00
netWorkingCapital 2231100000.00
netInvestedCapital 2814900000.00
commonStockSharesOutstanding 295646824.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 3910500000.00
intangibleAssets 38900000.00
otherCurrentAssets 172600000.00
totalLiab 1982200000.00
totalStockholderEquity 1928300000.00
otherCurrentLiab 10300000.00
retainedEarnings -561000000.00
otherLiab 20300000.00
goodWill 40800000.00
otherAssets 100000.00
cash 1248400000.00
totalCurrentLiabilities 1384400000.00
currentDeferredRevenue 611000000.00
netDebt -629200000.00
shortTermDebt 41700000.00
shortLongTermDebtTotal 619200000.00
otherStockholderEquity 2472700000.00
propertyPlantEquipment 942700000.00
totalCurrentAssets 2860000000.00
netTangibleAssets 1848600000.00
shortTermInvestments 862100000.00
netReceivables 54100000.00
inventory 522800000.00
accountsPayable 721400000.00
accumulatedOtherComprehensiveIncome 16600000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 1050400000.00
capitalLeaseObligations 619200000.00
nonCurrentLiabilitiesOther 20300000.00
nonCurrentLiabilitiesTotal 597800000.00
liabilitiesAndStockholdersEquity 3910500000.00
cashAndShortTermInvestments 2110500000.00
propertyPlantAndEquipmentGross 942700000.00
propertyPlantAndEquipmentNet 942700000.00
netWorkingCapital 1475600000.00
netInvestedCapital 1928300000.00
commonStockSharesOutstanding 347886695.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3477500000.00
intangibleAssets 14700000.00
otherCurrentAssets 146300000.00
totalLiab 1676500000.00
totalStockholderEquity 1801000000.00
otherCurrentLiab 246700000.00
retainedEarnings -624600000.00
otherLiab 29100000.00
goodWill 39700000.00
otherAssets 27900000.00
cash 1430500000.00
totalCurrentLiabilities 1093700000.00
currentDeferredRevenue 521200000.00
netDebt -826000000.00
shortTermDebt 50800000.00
shortLongTermDebtTotal 604500000.00
otherStockholderEquity 2412900000.00
propertyPlantEquipment 812200000.00
totalCurrentAssets 2583000000.00
netTangibleAssets 1746600000.00
shortTermInvestments 592300000.00
netReceivables 49900000.00
inventory 364000000.00
accountsPayable 275000000.00
accumulatedOtherComprehensiveIncome 12700000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 894500000.00
capitalLeaseObligations 604500000.00
nonCurrentLiabilitiesOther 29100000.00
nonCurrentLiabilitiesTotal 582800000.00
liabilitiesAndStockholdersEquity 3477500000.00
cashAndShortTermInvestments 2022800000.00
propertyPlantAndEquipmentGross 812200000.00
propertyPlantAndEquipmentNet 812200000.00
netWorkingCapital 1489300000.00
netInvestedCapital 1801000000.00
commonStockSharesOutstanding 342101984.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 2981800000.00
intangibleAssets 16000000.00
otherCurrentAssets 124500000.00
totalLiab 1303800000.00
totalStockholderEquity 1678000000.00
otherCurrentLiab 225900000.00
retainedEarnings -693900000.00
otherLiab 23400000.00
goodWill 39100000.00
otherAssets -100000.00
cash 1035500000.00
totalCurrentLiabilities 772200000.00
currentDeferredRevenue 363600000.00
netDebt -480400000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 555100000.00
otherStockholderEquity 2361800000.00
propertyPlantEquipment 734800000.00
totalCurrentAssets 2158600000.00
netTangibleAssets 1622900000.00
shortTermInvestments 719500000.00
netReceivables 34600000.00
inventory 244500000.00
accountsPayable 135800000.00
accumulatedOtherComprehensiveIncome 10100000.00
nonCurrrentAssetsOther 33300000.00
nonCurrentAssetsTotal 823300000.00
capitalLeaseObligations 555100000.00
nonCurrentLiabilitiesOther 23400000.00
nonCurrentLiabilitiesTotal 531600000.00
liabilitiesAndStockholdersEquity 2981800000.00
cashAndShortTermInvestments 1755000000.00
propertyPlantAndEquipmentGross 734900000.00
propertyPlantAndEquipmentNet 734900000.00
netWorkingCapital 1386400000.00
netInvestedCapital 1678000000.00
commonStockSharesOutstanding 288719834.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2569400000.00
intangibleAssets 17300000.00
otherCurrentAssets 100000.00
totalLiab 1052100000.00
totalStockholderEquity 1517300000.00
otherCurrentLiab 31500000.00
retainedEarnings -783000000.00
otherLiab 14500000.00
goodWill 38100000.00
otherAssets -100000.00
cash 509000000.00
totalCurrentLiabilities 539900000.00
currentDeferredRevenue 215200000.00
netDebt -11300000.00
shortTermDebt 151700000.00
shortLongTermDebtTotal 497700000.00
otherStockholderEquity 2300000000.00
propertyPlantEquipment 691900000.00
totalCurrentAssets 1792700000.00
netTangibleAssets 1461900000.00
shortTermInvestments 923700000.00
netReceivables 51200000.00
inventory 194200000.00
accountsPayable 141500000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 776800000.00
capitalLeaseObligations 497700000.00
nonCurrentLiabilitiesOther 14500000.00
nonCurrentLiabilitiesTotal 512200000.00
capitalSurpluse 2300000000.00
liabilitiesAndStockholdersEquity 2569400000.00
cashAndShortTermInvestments 1432700000.00
propertyPlantAndEquipmentGross 691900000.00
propertyPlantAndEquipmentNet 691900000.00
netWorkingCapital 1252800000.00
netInvestedCapital 1517300000.00
commonStockSharesOutstanding 280879011.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2584200000.00
intangibleAssets 17000000.00
otherCurrentAssets 100000.00
totalLiab 1039000000.00
totalStockholderEquity 1545200000.00
otherCurrentLiab 28400000.00
retainedEarnings -727400000.00
otherLiab 7100000.00
goodWill 38800000.00
otherAssets 20100000.00
cash 532800000.00
totalCurrentLiabilities 535800000.00
currentDeferredRevenue 159600000.00
netDebt -36700000.00
shortTermDebt 165300000.00
shortLongTermDebtTotal 496100000.00
otherStockholderEquity 2269300000.00
propertyPlantEquipment 651200000.00
totalCurrentAssets 1857100000.00
netTangibleAssets 1489400000.00
shortTermInvestments 954300000.00
netReceivables 22000000.00
inventory 243600000.00
accountsPayable 182500000.00
accumulatedOtherComprehensiveIncome 3300000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 727100000.00
capitalLeaseObligations 496100000.00
nonCurrentLiabilitiesOther 7100000.00
nonCurrentLiabilitiesTotal 503200000.00
capitalSurpluse 2269300000.00
liabilitiesAndStockholdersEquity 2584200000.00
cashAndShortTermInvestments 1487100000.00
propertyPlantAndEquipmentGross 651200000.00
propertyPlantAndEquipmentNet 651200000.00
commonStockSharesOutstanding 279974823.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2387700000.00
intangibleAssets 18300000.00
otherCurrentAssets 46500000.00
totalLiab 811700000.00
totalStockholderEquity 1576000000.00
otherCurrentLiab 21500000.00
retainedEarnings -672000000.00
otherLiab 300000.00
goodWill 4300000.00
otherAssets -100000.00
cash 1375900000.00
totalCurrentLiabilities 327600000.00
currentDeferredRevenue 99200000.00
netDebt -892100000.00
shortTermDebt 116200000.00
shortLongTermDebtTotal 483800000.00
otherStockholderEquity 2249100000.00
propertyPlantEquipment 605200000.00
totalCurrentAssets 1749300000.00
netTangibleAssets 1553400000.00
shortTermInvestments 100400000.00
netReceivables 20900000.00
inventory 205600000.00
accountsPayable 90700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 638500000.00
capitalLeaseObligations 483800000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 484100000.00
capitalSurpluse 2249100000.00
liabilitiesAndStockholdersEquity 2387700000.00
cashAndShortTermInvestments 1476300000.00
propertyPlantAndEquipmentGross 605200000.00
propertyPlantAndEquipmentNet 605200000.00
commonStockSharesOutstanding 38453864.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 864500000.00
intangibleAssets 19500000.00
otherCurrentAssets 100000.00
totalLiab 462000000.00
totalStockholderEquity 402500000.00
otherCurrentLiab 3300000.00
retainedEarnings -629500000.00
otherLiab 171200000.00
goodWill 4300000.00
otherAssets -300000.00
cash 162100000.00
totalCurrentLiabilities 290800000.00
currentDeferredRevenue 90800000.00
netDebt -162100000.00
shortTermDebt 104500000.00
otherStockholderEquity 1031800000.00
propertyPlantEquipment 249700000.00
totalCurrentAssets 581700000.00
netTangibleAssets -562400000.00
shortTermInvestments 216000000.00
netReceivables 18500000.00
inventory 136600000.00
accountsPayable 92200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 283100000.00
nonCurrentLiabilitiesOther 147500000.00
nonCurrentLiabilitiesTotal 171200000.00
liabilitiesAndStockholdersEquity 864500000.00
cashAndShortTermInvestments 378100000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
commonStockSharesOutstanding 233552393.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 845100000.00
intangibleAssets 20700000.00
totalLiab 412700000.00
totalStockholderEquity -508700000.00
otherCurrentLiab 138800000.00
retainedEarnings -582000000.00
otherLiab 149700000.00
goodWill 4300000.00
otherAssets 9500000.00
cash 235400000.00
totalCurrentLiabilities 263000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 203000000.00
totalCurrentAssets 607600000.00
netTangibleAssets -533700000.00
shortTermInvestments 204000000.00
netReceivables 23300000.00
inventory 111800000.00
accountsPayable 52400000.00
commonStockSharesOutstanding 233552393.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
commonStockSharesOutstanding 233552393.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalStockholderEquity -315600000.00
netTangibleAssets -344300000.00
commonStockSharesOutstanding 233552393.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 271200000.00
intangibleAssets 24500000.00
otherCurrentAssets 4400000.00
totalLiab 180500000.00
totalStockholderEquity -315600000.00
otherCurrentLiab 109300000.00
retainedEarnings -336100000.00
otherLiab 10300000.00
goodWill 4200000.00
otherAssets 2600000.00
cash 150600000.00
totalCurrentLiabilities 170200000.00
propertyPlantEquipment 36200000.00
totalCurrentAssets 203700000.00
netTangibleAssets -344300000.00
netReceivables 9400000.00
inventory 25300000.00
accountsPayable 28100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 2769100000.00
intangibleAssets 25600000.00
otherCurrentAssets 205400000.00
totalLiab 3064300000.00
totalStockholderEquity -295200000.00
otherCurrentLiab 406600000.00
capitalStock 0.00
retainedEarnings -4931800000.00
otherLiab 30100000.00
goodWill 41200000.00
otherAssets 94300000.00
cash 813900000.00
totalCurrentLiabilities 761400000.00
currentDeferredRevenue 187300000.00
netDebt 1549800000.00
shortTermDebt 91000000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 2363700000.00
otherStockholderEquity 4619800000.00
propertyPlantEquipment 968900000.00
totalCurrentAssets 1639100000.00
netTangibleAssets -361900000.00
netReceivables 97200000.00
longTermDebt 1678900000.00
inventory 522600000.00
accountsPayable 76500000.00
accumulatedOtherComprehensiveIncome 16800000.00
nonCurrrentAssetsOther 94300000.00
nonCurrentAssetsTotal 1130000000.00
capitalLeaseObligations 677300000.00
nonCurrentLiabilitiesOther 30200000.00
nonCurrentLiabilitiesTotal 2302900000.00
liabilitiesAndStockholdersEquity 2769100000.00
cashAndShortTermInvestments 813900000.00
propertyPlantAndEquipmentGross 968900000.00
propertyPlantAndEquipmentNet 968900000.00
netWorkingCapital 877700000.00
netInvestedCapital 1391200000.00
commonStockSharesOutstanding 346670699.00
2022-06-30
date 2022-06-30
filing_date 2022-09-07
currency_symbol USD
totalAssets 4039400000.00
intangibleAssets 41300000.00
otherCurrentAssets 100000.00
totalLiab 3435700000.00
totalStockholderEquity 603700000.00
otherCurrentLiab 717500000.00
capitalStock 0.00
retainedEarnings -3699800000.00
otherLiab 50700000.00
goodWill 41200000.00
otherAssets 200000.00
cash 1253900000.00
totalCurrentLiabilities 1105500000.00
currentDeferredRevenue 201100000.00
netDebt 1119400000.00
shortTermDebt 93900000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 2373300000.00
otherStockholderEquity 4291300000.00
propertyPlantEquipment 1284200000.00
totalCurrentAssets 2634600000.00
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shortTermInvestments 1400000.00
netReceivables 83600000.00
longTermDebt 1554000000.00
inventory 1104500000.00
accountsPayable 93000000.00
accumulatedOtherComprehensiveIncome 12200000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 1404800000.00
capitalLeaseObligations 811800000.00
nonCurrentLiabilitiesOther 50800000.00
nonCurrentLiabilitiesTotal 2330200000.00
liabilitiesAndStockholdersEquity 4039400000.00
cashAndShortTermInvestments 1253900000.00
propertyPlantAndEquipmentGross 1284200000.00
propertyPlantAndEquipmentNet 1284200000.00
netWorkingCapital 1529100000.00
netInvestedCapital 2165200000.00
commonStockSharesOutstanding 322368818.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 4485600000.00
intangibleAssets 247700000.00
otherCurrentAssets 202800000.00
totalLiab 2731500000.00
totalStockholderEquity 1754100000.00
otherCurrentLiab 517700000.00
capitalStock 0.00
retainedEarnings -883000000.00
otherLiab 38300000.00
goodWill 210100000.00
otherAssets 100000.00
cash 1134800000.00
totalCurrentLiabilities 1243000000.00
currentDeferredRevenue 299000000.00
netDebt 377300000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 1512100000.00
otherStockholderEquity 2618900000.00
propertyPlantEquipment 1172000000.00
totalCurrentAssets 2818100000.00
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shortTermInvestments 472000000.00
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longTermDebt 829800000.00
inventory 937100000.00
accountsPayable 364400000.00
accumulatedOtherComprehensiveIncome 18200000.00
nonCurrrentAssetsOther 37600000.00
nonCurrentAssetsTotal 1667400000.00
capitalLeaseObligations 682300000.00
nonCurrentLiabilitiesOther 38300000.00
nonCurrentLiabilitiesTotal 1488500000.00
liabilitiesAndStockholdersEquity 4485600000.00
cashAndShortTermInvestments 1606800000.00
propertyPlantAndEquipmentGross 1172000000.00
propertyPlantAndEquipmentNet 1172000000.00
netWorkingCapital 1575100000.00
netInvestedCapital 2583900000.00
commonStockSharesOutstanding 293892643.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 2981800000.00
intangibleAssets 16000000.00
otherCurrentAssets 124500000.00
totalLiab 1303800000.00
totalStockholderEquity 1678000000.00
otherCurrentLiab 225900000.00
capitalStock 0.00
retainedEarnings -693900000.00
otherLiab 23400000.00
goodWill 39100000.00
otherAssets -100000.00
cash 1035500000.00
totalCurrentLiabilities 772200000.00
currentDeferredRevenue 363600000.00
netDebt -480400000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 555100000.00
otherStockholderEquity 2361800000.00
propertyPlantEquipment 734800000.00
totalCurrentAssets 2158600000.00
netTangibleAssets 1622900000.00
shortTermInvestments 719500000.00
netReceivables 34600000.00
inventory 244500000.00
accountsPayable 135800000.00
accumulatedOtherComprehensiveIncome 10100000.00
nonCurrrentAssetsOther 33300000.00
nonCurrentAssetsTotal 823300000.00
capitalLeaseObligations 555100000.00
nonCurrentLiabilitiesOther 23400000.00
nonCurrentLiabilitiesTotal 531600000.00
liabilitiesAndStockholdersEquity 2981800000.00
cashAndShortTermInvestments 1755000000.00
propertyPlantAndEquipmentGross 734900000.00
propertyPlantAndEquipmentNet 734900000.00
netWorkingCapital 1386400000.00
netInvestedCapital 1678000000.00
commonStockSharesOutstanding 220952237.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 864500000.00
intangibleAssets 19500000.00
otherCurrentAssets 100000.00
totalLiab 462000000.00
totalStockholderEquity 402500000.00
otherCurrentLiab 3300000.00
capitalStock 0.00
retainedEarnings -629500000.00
otherLiab 171200000.00
goodWill 4300000.00
otherAssets -300000.00
cash 162100000.00
totalCurrentLiabilities 290800000.00
currentDeferredRevenue 90800000.00
netDebt -162100000.00
shortTermDebt 104500000.00
otherStockholderEquity 1031800000.00
propertyPlantEquipment 249700000.00
totalCurrentAssets 581700000.00
netTangibleAssets -562400000.00
shortTermInvestments 216000000.00
netReceivables 18500000.00
inventory 136600000.00
accountsPayable 92200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 283100000.00
nonCurrentLiabilitiesOther 147500000.00
nonCurrentLiabilitiesTotal 171200000.00
capitalSurpluse 90700000.00
liabilitiesAndStockholdersEquity 864500000.00
cashAndShortTermInvestments 378100000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
netWorkingCapital 290900000.00
netInvestedCapital 402500000.00
commonStockSharesOutstanding 277760414.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 271200000.00
intangibleAssets 24500000.00
otherCurrentAssets 100000.00
totalLiab 586800000.00
totalStockholderEquity -315600000.00
otherCurrentLiab 2200000.00
retainedEarnings -336100000.00
otherLiab 10300000.00
goodWill 4200000.00
otherAssets 2600000.00
cash 150600000.00
totalCurrentLiabilities 170200000.00
currentDeferredRevenue 88500000.00
netDebt -150600000.00
shortTermDebt 51400000.00
otherStockholderEquity 30000000.00
propertyPlantEquipment 36200000.00
totalCurrentAssets 203800000.00
netTangibleAssets -344300000.00
shortTermInvestments 0.00
netReceivables 9400000.00
inventory 25300000.00
accountsPayable 28100000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 416600000.00
capitalSurpluse 20500000.00
liabilitiesAndStockholdersEquity 271200000.00
cashAndShortTermInvestments 150600000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
netWorkingCapital 33600000.00
netInvestedCapital -315600000.00
commonStockSharesOutstanding 233552393.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 198700000.00
totalLiab 74000000.00
totalStockholderEquity -281600000.00
otherCurrentLiab 40900000.00
retainedEarnings -287700000.00
otherLiab 8300000.00
otherAssets 2200000.00
cash 155000000.00
totalCurrentLiabilities 63600000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
propertyPlantEquipment 15400000.00
totalCurrentAssets 181100000.00
netTangibleAssets -281600000.00
netReceivables 3800000.00
longTermDebt 2100000.00
inventory 15700000.00
accountsPayable 8400000.00
commonStockSharesOutstanding 233552393.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -4100000.00
totalCashFromFinancingActivities 8200000.00
netIncome -159300000.00
changeInCash -75600000.00
beginPeriodCashFlow 885500000.00
endPeriodCashFlow 809900000.00
totalCashFromOperatingActivities -79200000.00
depreciation 30800000.00
changeToInventory -1400000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 4100000
changeInWorkingCapital -77000000.00
stockBasedCompensation 74200000.00
otherNonCashItems 20300000.00
freeCashFlow -83300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
investments -18500000.00
changeToLiabilities -50600000.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities 6800000.00
changeToOperatingActivities -30900000.00
netIncome -241800000.00
changeInCash -67400000.00
beginPeriodCashFlow 952900000.00
endPeriodCashFlow 885500000.00
totalCashFromOperatingActivities -55400000.00
issuanceOfCapitalStock 0.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 102400000.00
changeToAccountReceivables 11100000.00
otherCashflowsFromFinancingActivities 13100000.00
changeToNetincome 119600000.00
capitalExpenditures 18600000
changeInWorkingCapital 32000000.00
stockBasedCompensation 71300000.00
otherNonCashItems 21000000.00
freeCashFlow -74000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -1900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities 42100000.00
changeToOperatingActivities -30900000.00
netIncome -276000000.00
changeInCash 1000000.00
beginPeriodCashFlow 951900000.00
endPeriodCashFlow 952900000.00
totalCashFromOperatingActivities -40900000.00
issuanceOfCapitalStock 0.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 118700000.00
changeToAccountReceivables 16500000.00
otherCashflowsFromFinancingActivities 44900000.00
changeToNetincome 119600000.00
capitalExpenditures 14300000
changeInWorkingCapital 54000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 78900000.00
freeCashFlow -55200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -5900000.00
changeToLiabilities -39800000.00
totalCashflowsFromInvestingActivities -5900000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 25800000.00
changeToOperatingActivities 10600000.00
netIncome -335400000.00
changeInCash -64700000.00
beginPeriodCashFlow 1016600000.00
endPeriodCashFlow 951900000.00
totalCashFromOperatingActivities -88500000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 206500000.00
changeToAccountReceivables -42700000.00
otherCashflowsFromFinancingActivities 28200000.00
changeToNetincome 76900000.00
capitalExpenditures 5900000
changeInWorkingCapital 134600000.00
stockBasedCompensation 81600000.00
otherNonCashItems -1200000.00
freeCashFlow -94400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -43600000.00
changeToLiabilities -178700000.00
totalCashflowsFromInvestingActivities -43600000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 2100000.00
changeToOperatingActivities -39400000.00
netIncome -408500000.00
changeInCash -241000000.00
beginPeriodCashFlow 1257600000.00
endPeriodCashFlow 1016600000.00
totalCashFromOperatingActivities -202800000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 109900000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 280400000.00
capitalExpenditures 43600000
changeInWorkingCapital -106900000.00
stockBasedCompensation 182100000.00
otherNonCashItems 101500000.00
freeCashFlow -246400000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-07
currency_symbol USD
investments -52000000.00
changeToLiabilities 91800000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings 696000000.00
totalCashFromFinancingActivities 706100000.00
changeToOperatingActivities -9700000.00
netIncome -1244500000.00
changeInCash 291400000.00
beginPeriodCashFlow 966200000.00
endPeriodCashFlow 1257600000.00
totalCashFromOperatingActivities -359900000.00
issuanceOfCapitalStock 0.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 74700000.00
changeToAccountReceivables -9200000.00
otherCashflowsFromFinancingActivities 706500000.00
changeToNetincome 686800000.00
capitalExpenditures 52000000
changeInWorkingCapital 147600000.00
stockBasedCompensation 86500000.00
otherNonCashItems 610100000.00
freeCashFlow -411900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -76600000.00
changeToLiabilities -432600000.00
totalCashflowsFromInvestingActivities -76600000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 21800000.00
changeToOperatingActivities -43700000.00
netIncome -757100000.00
changeInCash -728400000.00
beginPeriodCashFlow 1694600000.00
endPeriodCashFlow 966200000.00
totalCashFromOperatingActivities -670200000.00
issuanceOfCapitalStock 0.00
depreciation 38200000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 128200000.00
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changeToNetincome 368600000.00
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stockBasedCompensation 117100000.00
otherNonCashItems 259900000.00
freeCashFlow -746800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments 397400000.00
changeToLiabilities 116200000.00
totalCashflowsFromInvestingActivities 270300000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 1257600000.00
changeToOperatingActivities 8200000.00
netIncome -439300000.00
changeInCash 1081100000.00
beginPeriodCashFlow 613500000.00
endPeriodCashFlow 1694600000.00
totalCashFromOperatingActivities -446600000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -269100000.00
changeToAccountReceivables -13600000.00
otherCashflowsFromFinancingActivities 1258100000.00
changeToNetincome 106300000.00
capitalExpenditures 100100000
changeInWorkingCapital -158300000.00
stockBasedCompensation 71900000.00
otherNonCashItems 39900000.00
freeCashFlow -546700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 120300000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities 29300000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 29600000.00
changeToOperatingActivities -15900000.00
netIncome -376000000.00
changeInCash -522200000.00
beginPeriodCashFlow 1135700000.00
endPeriodCashFlow 613500000.00
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depreciation 28100000.00
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freeCashFlow -652000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
investments 148200000.00
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netBorrowings -100000.00
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changeInCash -921700000.00
beginPeriodCashFlow 2057400000.00
endPeriodCashFlow 1135700000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 223900000.00
changeToLiabilities 112300000.00
totalCashflowsFromInvestingActivities 113300000.00
netBorrowings 977000000.00
totalCashFromFinancingActivities 846900000.00
changeToOperatingActivities -270100000.00
netIncome -8600000.00
changeInCash 807500000.00
beginPeriodCashFlow 1249900000.00
endPeriodCashFlow 2057400000.00
totalCashFromOperatingActivities -151200000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -90700000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities 847100000.00
changeToNetincome 62700000.00
capitalExpenditures 52800000
changeInWorkingCapital -224500000.00
stockBasedCompensation 41700000.00
otherNonCashItems 34700000.00
freeCashFlow -204000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -409100000.00
changeToLiabilities 175500000.00
totalCashflowsFromInvestingActivities -409100000.00
netBorrowings -500000.00
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changeToOperatingActivities 49500000.00
netIncome 63500000.00
changeInCash -182100000.00
beginPeriodCashFlow 1432000000.00
endPeriodCashFlow 1249900000.00
totalCashFromOperatingActivities 198400000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -155000000.00
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otherNonCashItems 20600000.00
freeCashFlow 140400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 62400000.00
changeToLiabilities 156400000.00
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netBorrowings -500000.00
totalCashFromFinancingActivities 18800000.00
changeToOperatingActivities 161900000.00
netIncome 69300000.00
changeInCash 395000000.00
beginPeriodCashFlow 1037000000.00
endPeriodCashFlow 1432000000.00
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depreciation 11400000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -118000000.00
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otherNonCashItems 14800000.00
freeCashFlow 250000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
investments 164600000.00
changeToLiabilities 69400000.00
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netBorrowings -500000.00
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changeToOperatingActivities 141700000.00
netIncome 89100000.00
changeInCash 526500000.00
beginPeriodCashFlow 510500000.00
endPeriodCashFlow 1037000000.00
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salePurchaseOfStock 0.00
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freeCashFlow 281000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -35100000.00
changeToLiabilities -34000000.00
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changeInCash -23900000.00
beginPeriodCashFlow 534400000.00
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depreciation 11000000.00
otherCashflowsFromInvestingActivities -100000.00
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salePurchaseOfStock 0.00
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freeCashFlow -45400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -963600000.00
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netIncome -55400000.00
changeInCash -842300000.00
beginPeriodCashFlow 1376700000.00
endPeriodCashFlow 534400000.00
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depreciation 10100000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -25100000.00
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salePurchaseOfStock 1201900000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 28300000.00
capitalExpenditures 26300000
changeInWorkingCapital 126300000.00
stockBasedCompensation 17100000.00
otherNonCashItems 12300000.00
freeCashFlow 83100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 92800000.00
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totalCashflowsFromInvestingActivities 92800000.00
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changeToOperatingActivities -7800000.00
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changeInCash 1213700000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 1376700000.00
totalCashFromOperatingActivities -76200000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -69100000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 1198400000.00
otherCashflowsFromFinancingActivities 2700000.00
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changeInWorkingCapital -61800000.00
stockBasedCompensation 18700000.00
otherNonCashItems 9300000.00
freeCashFlow -98700000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -44900000.00
changeToLiabilities 36600000.00
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totalCashFromFinancingActivities 5400000.00
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changeInCash -73200000.00
beginPeriodCashFlow 236200000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -24800000.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 11800000.00
capitalExpenditures 35100000
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otherNonCashItems 100000.00
freeCashFlow -68100000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -226700000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities 1300000.00
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changeInCash -321300000.00
beginPeriodCashFlow 557500000.00
endPeriodCashFlow 236200000.00
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depreciation 5800000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -4400000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 0.00
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changeToNetincome 11800000.00
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otherNonCashItems 100000.00
freeCashFlow -118300000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities -128800000.00
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changeInCash -92000000.00
beginPeriodCashFlow 649500000.00
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totalCashFromOperatingActivities 50900000.00
depreciation 5000000.00
changeToInventory -56300000.00
changeToAccountReceivables -17300000.00
otherCashflowsFromFinancingActivities -128800000.00
capitalExpenditures 14700000
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stockBasedCompensation 31800000.00
otherNonCashItems 100000.00
freeCashFlow 36200000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -9800000.00
changeToLiabilities 21900000.00
totalCashflowsFromInvestingActivities -11200000.00
totalCashFromFinancingActivities 539300000.00
changeToOperatingActivities -12700000.00
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changeInCash 497900000.00
beginPeriodCashFlow 151600000.00
endPeriodCashFlow 649500000.00
totalCashFromOperatingActivities -30200000.00
depreciation 4200000.00
changeToInventory -25800000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 539300000.00
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2018-06-30
date 2018-06-30
currency_symbol USD
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changeInCash -43900000.00
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changeToInventory 5200000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -11800000.00
changeToNetincome 3100000.00
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2018-03-31
date 2018-03-31
currency_symbol USD
investments -9800000.00
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yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
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changeToLiabilities -347200000.00
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netBorrowings -9800000.00
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changeToOperatingActivities -62800000.00
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changeInCash -372100000.00
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2022-06-30
date 2022-06-30
filing_date 2022-09-07
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freeCashFlow -2357400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
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2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
investments -741300000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -214400000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -214400000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 78700000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-23
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-09-07
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
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netIncomeApplicableToCommonShares -439400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 97700000.00
incomeBeforeTax -373600000.00
netIncome -376000000.00
sellingGeneralAdministrative 240300000.00
sellingAndMarketingExpenses 284300000.00
grossProfit 262600000.00
reconciledDepreciation 28100000.00
ebit -359800000.00
ebitda -331700000.00
depreciationAndAmortization 28100000.00
operatingIncome -359700000.00
otherOperatingExpenses 1164800000.00
interestExpense 8600000.00
taxProvision 2400000.00
interestIncome 600000.00
netInterestIncome -8000000.00
incomeTaxExpense 2400000.00
totalRevenue 805100000.00
totalOperatingExpenses 622300000.00
costOfRevenue 542500000.00
totalOtherIncomeExpenseNet -5900000.00
netIncomeFromContinuingOps -376000000.00
netIncomeApplicableToCommonShares -376000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
researchDevelopment 93900000.00
incomeBeforeTax -311600000.00
netIncome -313200000.00
sellingGeneralAdministrative 232100000.00
sellingAndMarketingExpenses 229400000.00
grossProfit 253700000.00
reconciledDepreciation 25000000.00
ebit -300500000.00
ebitda -275500000.00
depreciationAndAmortization 25000000.00
operatingIncome -301700000.00
otherOperatingExpenses 1238600000.00
interestExpense 9100000.00
taxProvision 1600000.00
interestIncome 1200000.00
netInterestIncome -7900000.00
incomeTaxExpense 1600000.00
totalRevenue 936900000.00
totalOperatingExpenses 555400000.00
costOfRevenue 683200000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps -313200000.00
netIncomeApplicableToCommonShares -313200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 69800000.00
incomeBeforeTax -17700000.00
netIncome -8600000.00
sellingGeneralAdministrative 180600000.00
sellingAndMarketingExpenses 208200000.00
grossProfit 444900000.00
reconciledDepreciation 14600000.00
ebit -12100000.00
ebitda 2500000.00
depreciationAndAmortization 14600000.00
operatingIncome -13700000.00
otherOperatingExpenses 1276000000.00
interestExpense 4900000.00
taxProvision -9100000.00
interestIncome 1600000.00
netInterestIncome -3300000.00
incomeTaxExpense -9100000.00
totalRevenue 1262300000.00
totalOperatingExpenses 458600000.00
costOfRevenue 817400000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps -8600000.00
netIncomeApplicableToCommonShares -8600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 47500000.00
incomeBeforeTax 60600000.00
netIncome 63600000.00
sellingGeneralAdministrative 141100000.00
sellingAndMarketingExpenses 177400000.00
grossProfit 424800000.00
reconciledDepreciation 12800000.00
ebit 58800000.00
ebitda 71600000.00
depreciationAndAmortization 12800000.00
operatingIncome 58800000.00
otherOperatingExpenses 1006000000.00
taxProvision -3000000.00
interestIncome 1900000.00
netInterestIncome 1900000.00
incomeTaxExpense -3000000.00
totalRevenue 1064800000.00
totalOperatingExpenses 366000000.00
costOfRevenue 640000000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 63600000.00
netIncomeApplicableToCommonShares 63600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 36600000.00
incomeBeforeTax 70600000.00
netIncome 69300000.00
sellingGeneralAdministrative 108600000.00
sellingAndMarketingExpenses 114600000.00
grossProfit 328700000.00
reconciledDepreciation 11400000.00
ebit 68900000.00
ebitda 80300000.00
depreciationAndAmortization 11400000.00
operatingIncome 68900000.00
otherOperatingExpenses 689000000.00
taxProvision 1300000.00
interestIncome 2400000.00
netInterestIncome 2400000.00
incomeTaxExpense 1300000.00
totalRevenue 757900000.00
totalOperatingExpenses 259800000.00
costOfRevenue 429200000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 69300000.00
netIncomeApplicableToCommonShares 69300000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
researchDevelopment 28400000.00
incomeBeforeTax 92800000.00
netIncome 89100000.00
sellingGeneralAdministrative 86200000.00
sellingAndMarketingExpenses 84200000.00
grossProfit 288900000.00
reconciledDepreciation 12000000.00
ebit 89900000.00
ebitda 101900000.00
depreciationAndAmortization 12000000.00
operatingIncome 90000000.00
otherOperatingExpenses 517000000.00
taxProvision 3800000.00
netInterestIncome 3500000.00
incomeTaxExpense 3800000.00
totalRevenue 607100000.00
totalOperatingExpenses 198800000.00
costOfRevenue 318200000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 89000000.00
netIncomeApplicableToCommonShares 89100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 22500000.00
incomeBeforeTax -55700000.00
netIncome -55600000.00
sellingGeneralAdministrative 126900000.00
sellingAndMarketingExpenses 154800000.00
grossProfit 245700000.00
reconciledDepreciation 11000000.00
ebit -58400000.00
ebitda -47400000.00
depreciationAndAmortization 11000000.00
operatingIncome -58400000.00
otherOperatingExpenses 583000000.00
taxProvision -100000.00
interestIncome 5600000.00
netInterestIncome 5600000.00
incomeTaxExpense -100000.00
totalRevenue 524500000.00
totalOperatingExpenses 304200000.00
costOfRevenue 278800000.00
totalOtherIncomeExpenseNet -2900000.00
netIncomeFromContinuingOps -55600000.00
netIncomeApplicableToCommonShares -55600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 20700000.00
incomeBeforeTax -55800000.00
netIncome -55400000.00
sellingGeneralAdministrative 77500000.00
sellingAndMarketingExpenses 160500000.00
grossProfit 197100000.00
reconciledDepreciation 10100000.00
ebit -61600000.00
ebitda -51500000.00
depreciationAndAmortization 10100000.00
operatingIncome -61500000.00
otherOperatingExpenses 527800000.00
taxProvision 400000.00
interestIncome 5900000.00
netInterestIncome 5900000.00
incomeTaxExpense 400000.00
totalRevenue 466200000.00
totalOperatingExpenses 258700000.00
costOfRevenue 269100000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -56200000.00
netIncomeApplicableToCommonShares -55400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 17400000.00
incomeBeforeTax -49700000.00
netIncome -49800000.00
sellingGeneralAdministrative 60900000.00
sellingAndMarketingExpenses 77600000.00
grossProfit 105200000.00
reconciledDepreciation 7100000.00
ebit -50800000.00
ebitda -43700000.00
depreciationAndAmortization 7100000.00
operatingIncome -50900000.00
otherOperatingExpenses 278800000.00
taxProvision 100000.00
interestIncome 1300000.00
netInterestIncome 1300000.00
incomeTaxExpense 100000.00
totalRevenue 228100000.00
totalOperatingExpenses 155900000.00
costOfRevenue 122900000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -49800000.00
netIncomeApplicableToCommonShares -49800000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax -47600000.00
netIncome -47400000.00
sellingGeneralAdministrative 54600000.00
sellingAndMarketingExpenses 77900000.00
grossProfit 100200000.00
reconciledDepreciation 6700000.00
ebit -49400000.00
ebitda -42700000.00
depreciationAndAmortization 6700000.00
operatingIncome -49400000.00
otherOperatingExpenses 272700000.00
taxProvision -300000.00
netInterestIncome 1800000.00
incomeTaxExpense -300000.00
totalRevenue 223400000.00
totalOperatingExpenses 149500000.00
costOfRevenue 123200000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps -47300000.00
netIncomeApplicableToCommonShares -47400000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 13800000.00
incomeBeforeTax -38400000.00
netIncome -38600000.00
sellingGeneralAdministrative 47000000.00
sellingAndMarketingExpenses 101100000.00
grossProfit 120600000.00
reconciledDepreciation 5800000.00
ebit -41300000.00
ebitda -35500000.00
depreciationAndAmortization 5800000.00
operatingIncome -41400000.00
otherOperatingExpenses 358000000.00
taxProvision 200000.00
netInterestIncome 3000000.00
incomeTaxExpense 200000.00
totalRevenue 316700000.00
totalOperatingExpenses 161900000.00
costOfRevenue 196100000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps -38600000.00
netIncomeApplicableToCommonShares -38600000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 12400000.00
incomeBeforeTax -55100000.00
netIncome -55100000.00
sellingGeneralAdministrative 55400000.00
sellingAndMarketingExpenses 99500000.00
grossProfit 111300000.00
reconciledDepreciation 5000000.00
ebit -56000000.00
ebitda -51000000.00
depreciationAndAmortization 5000000.00
operatingIncome -56000000.00
otherOperatingExpenses 318800000.00
incomeTaxExpense -1200000.00
totalRevenue 262800000.00
totalOperatingExpenses 167300000.00
costOfRevenue 151500000.00
totalOtherIncomeExpenseNet -300000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 11600000.00
incomeBeforeTax -54500000.00
netIncome -54500000.00
sellingGeneralAdministrative 50000000.00
sellingAndMarketingExpenses 45500000.00
grossProfit 51500000.00
reconciledDepreciation 4200000.00
ebit -55600000.00
ebitda -51400000.00
depreciationAndAmortization 4200000.00
operatingIncome -55600000.00
otherOperatingExpenses 167700000.00
totalRevenue 112100000.00
totalOperatingExpenses 107100000.00
costOfRevenue 60600000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps -54500000.00
netIncomeApplicableToCommonShares -54500000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax -10800000.00
netIncome -10900000.00
sellingGeneralAdministrative 53100000.00
grossProfit 48900000.00
ebit -10900000.00
operatingIncome -10900000.00
incomeTaxExpense 100000.00
totalRevenue 106700000.00
totalOperatingExpenses 117600000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -10900000.00
netIncomeApplicableToCommonShares -10900000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax -15600000.00
netIncome -15600000.00
sellingGeneralAdministrative 68800000.00
grossProfit 60300000.00
ebit -15400000.00
operatingIncome -15400000.00
totalRevenue 142400000.00
totalOperatingExpenses 157800000.00
costOfRevenue 82100000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps -15600000.00
netIncomeApplicableToCommonShares -15600000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
researchDevelopment 318400000.00
incomeBeforeTax -1258000000.00
netIncome -1261700000.00
sellingGeneralAdministrative 798100000.00
sellingAndMarketingExpenses 648200000.00
grossProfit 923600000.00
reconciledDepreciation 124300000.00
ebit -812000000.00
ebitda -687700000.00
depreciationAndAmortization 124300000.00
operatingIncome -1197100000.00
otherOperatingExpenses 3641400000.00
interestExpense 97100000.00
taxProvision 3700000.00
interestIncome 26400000.00
netInterestIncome -70700000.00
incomeTaxExpense 3700000.00
totalRevenue 2800300000.00
totalOperatingExpenses 1764700000.00
costOfRevenue 1876700000.00
totalOtherIncomeExpenseNet -346000000.00
netIncomeFromContinuingOps -1261700000.00
netIncomeApplicableToCommonShares -1261700000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-07
currency_symbol USD
researchDevelopment 359500000.00
incomeBeforeTax -2797200000.00
netIncome -2816800000.00
sellingGeneralAdministrative 963400000.00
sellingAndMarketingExpenses 1018900000.00
grossProfit 698400000.00
reconciledDepreciation 142800000.00
ebit -1643400000.00
ebitda -1499700000.00
depreciationAndAmortization 143700000.00
operatingIncome -1643400000.00
otherOperatingExpenses 5225600000.00
interestExpense 43000000.00
taxProvision 19600000.00
interestIncome 2300000.00
netInterestIncome -40700000.00
incomeTaxExpense 19600000.00
totalRevenue 3582200000.00
totalOperatingExpenses 2341800000.00
costOfRevenue 2883800000.00
totalOtherIncomeExpenseNet -1153800000.00
netIncomeFromContinuingOps -2816800000.00
netIncomeApplicableToCommonShares -2816900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
researchDevelopment 247800000.00
incomeBeforeTax -198200000.00
netIncome -189000000.00
sellingGeneralAdministrative 662400000.00
sellingAndMarketingExpenses 729700000.00
grossProfit 1452100000.00
reconciledDepreciation 63800000.00
ebit -187900000.00
ebitda -116100000.00
depreciationAndAmortization 71800000.00
operatingIncome -187900000.00
otherOperatingExpenses 4209700000.00
interestExpense 14800000.00
taxProvision -9200000.00
interestIncome 7900000.00
netInterestIncome -6900000.00
incomeTaxExpense -9200000.00
totalRevenue 4021900000.00
totalOperatingExpenses 1639900000.00
costOfRevenue 2569800000.00
totalOtherIncomeExpenseNet -10300000.00
netIncomeFromContinuingOps -189000000.00
netIncomeApplicableToCommonShares -189000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
researchDevelopment 89000000.00
incomeBeforeTax -68400000.00
netIncome -71700000.00
sellingGeneralAdministrative 351600000.00
sellingAndMarketingExpenses 477000000.00
grossProfit 836800000.00
reconciledDepreciation 40200000.00
ebit -80900000.00
ebitda -40700000.00
depreciationAndAmortization 40200000.00
operatingIncome -80900000.00
otherOperatingExpenses 1906700000.00
interestExpense 12600000.00
taxProvision 3300000.00
interestIncome 16200000.00
netInterestIncome 16200000.00
incomeTaxExpense 3300000.00
totalRevenue 1825900000.00
totalOperatingExpenses 917600000.00
costOfRevenue 989100000.00
totalOtherIncomeExpenseNet 12500000.00
netIncomeFromContinuingOps -71700000.00
netIncomeApplicableToCommonShares -71600000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 54800000.00
incomeBeforeTax -195600000.00
netIncome -195500000.00
sellingGeneralAdministrative 207000000.00
sellingAndMarketingExpenses 324000000.00
grossProfit 383600000.00
reconciledDepreciation 21700000.00
ebit -202200000.00
ebitda -180500000.00
depreciationAndAmortization 21700000.00
operatingIncome -202200000.00
otherOperatingExpenses 1117200000.00
interestExpense 6500000.00
taxProvision -100000.00
interestIncome 7000000.00
netInterestIncome 7000000.00
incomeTaxExpense -100000.00
totalRevenue 915000000.00
totalOperatingExpenses 585800000.00
costOfRevenue 531400000.00
totalOtherIncomeExpenseNet 6600000.00
netIncomeFromContinuingOps -195500000.00
netIncomeApplicableToCommonShares -245700000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 23400000.00
incomeBeforeTax -47800000.00
netIncome -47900000.00
sellingGeneralAdministrative 62400000.00
sellingAndMarketingExpenses 151400000.00
grossProfit 189600000.00
reconciledDepreciation 6600000.00
ebit -47500000.00
ebitda -40900000.00
depreciationAndAmortization 6600000.00
operatingIncome -47500000.00
otherOperatingExpenses 482600000.00
interestExpense 300000.00
taxProvision -100000.00
interestIncome 300000.00
netInterestIncome -300000.00
incomeTaxExpense 100000.00
totalRevenue 435000000.00
totalOperatingExpenses 237200000.00
costOfRevenue 245400000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps -47700000.00
netIncomeApplicableToCommonShares -47900000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax -71100000.00
netIncome -71100000.00
sellingGeneralAdministrative 45600000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 73900000.00
reconciledDepreciation 3700000.00
ebit -70700000.00
ebitda -67000000.00
depreciationAndAmortization 3700000.00
operatingIncome -70700000.00
otherOperatingExpenses 289300000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 300000.00
netInterestIncome -300000.00
totalRevenue 218600000.00
totalOperatingExpenses 144600000.00
costOfRevenue 144700000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps -71100000.00
netIncomeApplicableToCommonShares -163400000.00
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