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Sea Ltd. (Сингапур) - компания, предоставляющая интернет и мобильные платформы. Фирма занимается предоставлением онлайн игровых услуг. Он работает в следующих сегментах: цифровые развлечения, электронная коммерция и цифровые финансовые услуги. Сегмент цифровых развлечений предлагает доступ к игровому контенту через игровые форумы, групповой голосовой чат, потоковую трансляцию и другие функции общения пользователей в мобильном приложении Garena и настольном приложении. Сегмент электронной коммерции управляет сторонним рынком через мобильное приложение Shopee и веб-сайты, которые связывают покупателей и продавцов. Сегмент цифровых финансовых услуг включает финансовые услуги для физических и юридических лиц, включая электронный кошелек и платежные услуги через мобильное приложение AirPay и приложения-счетчики AirPay на мобильных телефонах или компьютерах. Компания была основана Xiao Dong Li, Gang Ye и Jing Ye Chen 8 мая 2009 года, ее штаб-квартира находится в Сингапуре.

General
Code SE
Type Common Stock
Name Sea Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HTBWMG5
ISIN US81141R1005
LEI 529900OM6JLLW44YKI15
PrimaryTicker SE.US
CUSIP 81141R100
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-10-20
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory ADR
IsDelisted Нет
Address 1 Fusionopolis Place, Singapore, Singapore, 138522
Listings
0
Code 931
Exchange F
Name Sea Limited
Phone 65 6270 8100
WebURL https://www.sea.com
FullTimeEmployees 63800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21942722560
MarketCapitalizationMln 21942.7226
EBITDA 1460027008
PERatio 31.8843
PEGRatio 0
WallStreetTargetPrice 57.88
BookValue 11.679
DividendShare 0
DividendYield 0
EarningsShare 1.21
EPSEstimateCurrentYear 0.31
EPSEstimateNextYear 0.42
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.0533
OperatingMarginTTM -0.0386
ReturnOnAssetsTTM 0.0326
ReturnOnEquityTTM 0.1209
RevenueTTM 12898515968
RevenuePerShareTTM 22.857
QuarterlyRevenueGrowthYOY 0.049
GrossProfitTTM 5185277000
DilutedEpsTTM 1.21
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-617.61M
2021-12-31
-617.61M
2022-03-31
-934.23M
2022-06-30
-570.1M
2022-09-30
426.8M
2022-12-31
426.8M
2023-03-31
321.61M
2023-06-30
-143.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-431.15M
2021-12-31
-431.15M
2022-03-31
-482.14M
2022-06-30
-495.64M
2022-09-30
574.86M
2022-12-31
574.86M
2023-03-31
367.34M
2023-06-30
-127.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.222B
2021-12-31
3.222B
2022-03-31
2.943B
2022-06-30
3.156B
2022-09-30
3.452B
2022-12-31
3.452B
2023-03-31
3.096B
2023-06-30
3.31B
2023-09-30

Earnings / History / epsActual

-0.87
2022-09-30
0.17
2022-12-31
0.15
2023-03-31
0.54
2023-06-30
-0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 31.8843
ForwardPE 30.8642
PriceSalesTTM 1.5482
PriceBookMRQ 3.0877
EnterpriseValue 20106809344
EnterpriseValueRevenue 1.4421
EnterpriseValueEbitda 21.2135
SharesStats
SharesOutstanding 568758976
SharesFloat 272256860
PercentInsiders 10.321
PercentInstitutions 53.516
Technicals
Beta 1.556
52WeekHigh 88.84
52WeekLow 34.87
50DayMA 40.432
200DayMA 55.967
SharesShort 19762339
SharesShortPriorMonth 21645622
ShortRatio 2.09
ShortPercent 0.0644
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 18025110000.00
intangibleAssets 61455000.00
otherCurrentAssets 2046368000.00
totalLiab 11447066000.00
totalStockholderEquity 6467325000.00
otherCurrentLiab 5190563000.00
commonStock 284000.00
capitalStock 284000.00
retainedEarnings -8485704000.00
goodWill 111952000.00
cash 3219873000.00
totalCurrentLiabilities 7030823000.00
currentDeferredRevenue 1192213000.00
netDebt 1394718000.00
shortTermDebt 380195000.00
shortLongTermDebt 91563000.00
shortLongTermDebtTotal 4614591000.00
otherStockholderEquity 15153621000.00
totalCurrentAssets 11973946000.00
longTermInvestments 3162710000.00
shortTermInvestments 2762748000.00
netReceivables 2313041000.00
longTermDebt 3439744000.00
inventory 116320000.00
accountsPayable 267852000.00
accumulatedOtherComprehensiveIncome -200876000.00
nonCurrrentAssetsOther 160220000.00
nonCurrentAssetsTotal 6051164000.00
capitalLeaseObligations 1083284000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 4416243000.00
liabilitiesAndStockholdersEquity 18025110000.00
cashAndShortTermInvestments 5982621000.00
propertyPlantAndEquipmentGross 2243783000.00
propertyPlantAndEquipmentNet 2243783000.00
netWorkingCapital 4943123000.00
netInvestedCapital 9998632000.00
commonStockSharesOutstanding 553761538.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 17652316000.00
intangibleAssets 61326000.00
otherCurrentAssets 2051618000.00
totalLiab 11032079000.00
totalStockholderEquity 6511528000.00
otherCurrentLiab 4722111000.00
commonStock 283000.00
capitalStock 283000.00
retainedEarnings -8336469000.00
goodWill 115017000.00
otherAssets 489656000.00
cash 3524449000.00
cashAndEquivalents 3524449000.00
totalCurrentLiabilities 6575723000.00
currentDeferredRevenue 1251736000.00
netDebt 1037073000.00
shortTermDebt 382828000.00
shortLongTermDebt 101996000.00
shortLongTermDebtTotal 4561522000.00
otherStockholderEquity 14974805000.00
propertyPlantEquipment 2308351000.00
totalCurrentAssets 11475827000.00
longTermInvestments 3183342000.00
shortTermInvestments 2174887000.00
netReceivables 2198823000.00
longTermDebt 3391733000.00
inventory 98489000.00
accountsPayable 219048000.00
accumulatedOtherComprehensiveIncome -127091000.00
nonCurrrentAssetsOther 183402000.00
nonCurrentAssetsTotal 6176489000.00
capitalLeaseObligations 1067793000.00
longTermDebtTotal 3391733000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 4456356000.00
capitalSurpluse 14974805000.00
liabilitiesAndStockholdersEquity 17652316000.00
cashAndShortTermInvestments 5699336000.00
propertyPlantAndEquipmentGross 2308351000.00
propertyPlantAndEquipmentNet 2308351000.00
netWorkingCapital 4900104000.00
netInvestedCapital 10005257000.00
commonStockSharesOutstanding 598716012.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
totalAssets 17002796000.00
intangibleAssets 65019000.00
otherCurrentAssets 1798651000.00
totalLiab 11191972000.00
totalStockholderEquity 5715705000.00
otherCurrentLiab 4752346000.00
commonStock 281000.00
capitalStock 282000.00
retainedEarnings -8745541000.00
otherLiab 280267000.00
goodWill 230208000.00
otherAssets 443398000.00
cash 6029859000.00
cashAndEquivalents 6082740000.00
totalCurrentLiabilities 6935692000.00
currentDeferredRevenue 1535083000.00
netDebt -1544676000.00
shortTermDebt 389615000.00
shortLongTermDebt 133770000.00
shortLongTermDebtTotal 4485183000.00
otherStockholderEquity 14559690000.00
propertyPlantEquipment 2372402000.00
totalCurrentAssets 12688012000.00
longTermInvestments 1789199000.00
netTangibleAssets 5911015000.00
shortTermInvestments 864258000.00
netReceivables 2336002000.00
longTermDebt 3340240000.00
inventory 109668000.00
accountsPayable 258648000.00
accumulatedOtherComprehensiveIncome -98725000.00
nonCurrrentAssetsOther 175003000.00
nonCurrentAssetsTotal 4314784000.00
capitalLeaseObligations 1043823000.00
longTermDebtTotal 3340240000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 4256280000.00
capitalSurpluse 14761073000.00
liabilitiesAndStockholdersEquity 17002796000.00
cashAndShortTermInvestments 6894117000.00
propertyPlantAndEquipmentGross 2372402000.00
propertyPlantAndEquipmentNet 2345735000.00
netWorkingCapital 5780108000.00
netInvestedCapital 9567301000.00
commonStockSharesOutstanding 611938691.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 17002796000.00
intangibleAssets 65019000.00
otherCurrentAssets 1798651000.00
totalLiab 11191972000.00
totalStockholderEquity 5715705000.00
otherCurrentLiab 4752346000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings -8745541000.00
otherLiab 160712000.00
goodWill 230208000.00
otherAssets 398566000.00
cash 6029859000.00
cashAndEquivalents 6029859000.00
totalCurrentLiabilities 6935692000.00
currentDeferredRevenue 1535083000.00
netDebt -1544676000.00
shortTermDebt 389615000.00
shortLongTermDebt 119647000.00
shortLongTermDebtTotal 4485183000.00
otherStockholderEquity 14559690000.00
propertyPlantEquipment 2345735000.00
totalCurrentAssets 12688012000.00
longTermInvestments 1253593000.00
netTangibleAssets 5420478000.00
shortTermInvestments 864258000.00
netReceivables 2336002000.00
longTermDebt 3338750000.00
inventory 109668000.00
accountsPayable 258648000.00
accumulatedOtherComprehensiveIncome -98725000.00
nonCurrrentAssetsOther 175003000.00
nonCurrentAssetsTotal 4314784000.00
capitalLeaseObligations 1026786000.00
longTermDebtTotal 3338750000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 4256280000.00
capitalSurpluse 14559690000.00
liabilitiesAndStockholdersEquity 17002796000.00
cashAndShortTermInvestments 6894117000.00
propertyPlantAndEquipmentGross 2345735000.00
propertyPlantAndEquipmentNet 2345735000.00
netWorkingCapital 5752320000.00
netInvestedCapital 9174102000.00
commonStockSharesOutstanding 611938691.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 17282288000.00
intangibleAssets 74114000.00
otherCurrentAssets 1436462000.00
totalLiab 12326153000.00
totalStockholderEquity 4897211000.00
otherCurrentLiab 4404957000.00
commonStock 279000.00
capitalStock 279000.00
retainedEarnings -9166292000.00
otherLiab 265130000.00
goodWill 407994000.00
otherAssets 415962000.00
cash 6253387000.00
cashAndEquivalents 6253387000.00
totalCurrentLiabilities 7051355000.00
currentDeferredRevenue 2006522000.00
netDebt -893653000.00
shortTermDebt 350066000.00
shortLongTermDebt 80208000.00
shortLongTermDebtTotal 5359734000.00
otherStockholderEquity 14324004000.00
propertyPlantEquipment 2457168000.00
totalCurrentAssets 12577864000.00
longTermInvestments 1349186000.00
netTangibleAssets 4415103000.00
shortTermInvestments 1042291000.00
netReceivables 2386494000.00
longTermDebt 4148004000.00
inventory 122391000.00
accountsPayable 289810000.00
accumulatedOtherComprehensiveIncome -260780000.00
nonCurrrentAssetsOther 312576000.00
nonCurrentAssetsTotal 4704424000.00
capitalLeaseObligations 1131522000.00
longTermDebtTotal 4148004000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 5274798000.00
capitalSurpluse 14324004000.00
liabilitiesAndStockholdersEquity 17282288000.00
cashAndShortTermInvestments 7295678000.00
propertyPlantAndEquipmentGross 2457168000.00
propertyPlantAndEquipmentNet 2457168000.00
netWorkingCapital 5526509000.00
netInvestedCapital 9125423000.00
commonStockSharesOutstanding 564758842.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 17467717000.00
intangibleAssets 65516000.00
otherCurrentAssets 1451797000.00
totalLiab 12032934000.00
totalStockholderEquity 5373224000.00
otherCurrentLiab 4081422000.00
commonStock 279000.00
capitalStock 279000.00
retainedEarnings -8600993000.00
otherLiab 380043000.00
goodWill 396796000.00
otherAssets 458180000.00
cash 6493232000.00
cashAndEquivalents 6493232000.00
totalCurrentLiabilities 6739794000.00
currentDeferredRevenue 2177774000.00
netDebt -1338496000.00
shortTermDebt 241639000.00
shortLongTermDebtTotal 5154736000.00
otherStockholderEquity 14127662000.00
propertyPlantEquipment 2214729000.00
totalCurrentAssets 12972111000.00
longTermInvestments 1360385000.00
netTangibleAssets 4910912000.00
shortTermInvestments 1287510000.00
netReceivables 2295026000.00
longTermDebt 4177291000.00
inventory 127176000.00
accountsPayable 238959000.00
accumulatedOtherComprehensiveIncome -153724000.00
nonCurrrentAssetsOther 345812000.00
nonCurrentAssetsTotal 4495606000.00
capitalLeaseObligations 977445000.00
longTermDebtTotal 4177291000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 5293140000.00
capitalSurpluse 14127662000.00
liabilitiesAndStockholdersEquity 17467717000.00
cashAndShortTermInvestments 7780742000.00
propertyPlantAndEquipmentNet 2214729000.00
netWorkingCapital 6232317000.00
netInvestedCapital 9550515000.00
commonStockSharesOutstanding 561737960.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 18756025000.00
intangibleAssets 52517000.00
otherCurrentAssets 1401863000.00
totalLiab 11331616000.00
totalStockholderEquity 7398697000.00
otherCurrentLiab 3787325000.00
commonStock 278000.00
capitalStock 278000.00
retainedEarnings -7201498000.00
otherLiab 288494000.00
goodWill 539624000.00
otherAssets 360288000.00
cash 9247762000.00
cashAndEquivalents 7683666000.00
totalCurrentLiabilities 7176436000.00
currentDeferredRevenue 2889037000.00
netDebt -4994247000.00
shortTermDebt 286494000.00
shortLongTermDebtTotal 4253515000.00
otherStockholderEquity 14622292000.00
propertyPlantEquipment 2101537000.00
totalCurrentAssets 15135397000.00
longTermInvestments 1418955000.00
netTangibleAssets 5637257000.00
shortTermInvestments 911281000.00
netReceivables 1905357000.00
longTermDebt 4175377000.00
inventory 117499000.00
accountsPayable 213580000.00
accumulatedOtherComprehensiveIncome -22375000.00
nonCurrrentAssetsOther 192228000.00
nonCurrentAssetsTotal 3620628000.00
capitalLeaseObligations 954149000.00
longTermDebtTotal 4175377000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 4155180000.00
capitalSurpluse 13955746000.00
liabilitiesAndStockholdersEquity 18756025000.00
cashAndShortTermInvestments 10159043000.00
propertyPlantAndEquipmentNet 1679643000.00
netWorkingCapital 6975811000.00
netInvestedCapital 10436597000.00
commonStockSharesOutstanding 553635479.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 18756025000.00
intangibleAssets 52517000.00
otherCurrentAssets 1401863000.00
totalLiab 11331616000.00
totalStockholderEquity 7398697000.00
deferredLongTermLiab 14367000.00
otherCurrentLiab 3787325000.00
commonStock 278000.00
capitalStock 278000.00
retainedEarnings -7201498000.00
otherLiab 188159000.00
goodWill 539624000.00
otherAssets 295983000.00
cash 9247762000.00
cashAndEquivalents 9247762000.00
totalCurrentLiabilities 7176436000.00
currentDeferredRevenue 2889037000.00
netDebt -4994247000.00
shortTermDebt 286494000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 4253515000.00
otherStockholderEquity 14622292000.00
propertyPlantEquipment 1679643000.00
totalCurrentAssets 15135397000.00
longTermInvestments 1052861000.00
netTangibleAssets 6806556000.00
shortTermInvestments 911281000.00
netReceivables 1905357000.00
longTermDebt 3475708000.00
inventory 117499000.00
accountsPayable 213580000.00
accumulatedOtherComprehensiveIncome -22375000.00
nonCurrrentAssetsOther 192228000.00
nonCurrentAssetsTotal 3620628000.00
capitalLeaseObligations 677807000.00
longTermDebtTotal 3475708000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 4155180000.00
capitalSurpluse 14622292000.00
liabilitiesAndStockholdersEquity 18756025000.00
cashAndShortTermInvestments 10159043000.00
propertyPlantAndEquipmentNet 1679643000.00
netWorkingCapital 7958961000.00
netInvestedCapital 10974405000.00
commonStockSharesOutstanding 553635479.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 18548724000.00
intangibleAssets 48723000.00
otherCurrentAssets 1243362000.00
totalLiab 10738192000.00
totalStockholderEquity 7787257000.00
otherCurrentLiab 3046609000.00
commonStock 276000.00
capitalStock 276000.00
retainedEarnings -6579479000.00
otherLiab 363444000.00
goodWill 476662000.00
otherAssets 332222000.00
cash 11126238000.00
cashAndEquivalents 11126238000.00
totalCurrentLiabilities 6420986000.00
currentDeferredRevenue 2977256000.00
netDebt -7008062000.00
shortTermDebt 164414000.00
shortLongTermDebtTotal 4118176000.00
otherStockholderEquity 14400961000.00
propertyPlantEquipment 1353290000.00
totalCurrentAssets 16003700000.00
longTermInvestments 334127000.00
netTangibleAssets 7261872000.00
shortTermInvestments 706012000.00
netReceivables 1433660000.00
longTermDebt 3503456000.00
inventory 128688000.00
accountsPayable 232707000.00
accumulatedOtherComprehensiveIncome -34501000.00
nonCurrrentAssetsOther 221242000.00
nonCurrentAssetsTotal 2545024000.00
capitalLeaseObligations 614720000.00
longTermDebtTotal 3503456000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 4317206000.00
capitalSurpluse 14400961000.00
liabilitiesAndStockholdersEquity 18548724000.00
cashAndShortTermInvestments 11832250000.00
propertyPlantAndEquipmentNet 1353290000.00
netWorkingCapital 9582714000.00
netInvestedCapital 11290713000.00
commonStockSharesOutstanding 552154760.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 11523047000.00
intangibleAssets 42137000.00
otherCurrentAssets 1202889000.00
totalLiab 7924122000.00
totalStockholderEquity 3560167000.00
otherCurrentLiab 2845281000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings -6006493000.00
otherLiab 458553000.00
goodWill 476334000.00
otherAssets 490911000.00
cash 4645383000.00
cashAndEquivalents 4645383000.00
totalCurrentLiabilities 5883597000.00
currentDeferredRevenue 2745221000.00
netDebt -2949867000.00
shortTermDebt 113544000.00
shortLongTermDebtTotal 1695516000.00
otherStockholderEquity 9587617000.00
propertyPlantEquipment 830195000.00
totalCurrentAssets 9397098000.00
longTermInvestments 286372000.00
netTangibleAssets 3041696000.00
shortTermInvestments 962141000.00
netReceivables 1159148000.00
longTermDebt 1282496000.00
inventory 99477000.00
accountsPayable 179551000.00
accumulatedOtherComprehensiveIncome -21223000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 376049000.00
nonCurrentAssetsTotal 2125949000.00
capitalLeaseObligations 413020000.00
longTermDebtTotal 1282496000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 2040525000.00
capitalSurpluse 9587617000.00
liabilitiesAndStockholdersEquity 11523047000.00
cashAndShortTermInvestments 5607524000.00
propertyPlantAndEquipmentGross 830195000.00
propertyPlantAndEquipmentNet 830195000.00
netWorkingCapital 3513501000.00
netInvestedCapital 4842663000.00
commonStockSharesOutstanding 534665525.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 10455671000.00
intangibleAssets 39773000.00
otherCurrentAssets 1054229000.00
totalLiab 7035432000.00
totalStockholderEquity 3382912000.00
otherCurrentLiab 2128380000.00
commonStock 255000.00
retainedEarnings -5150958000.00
otherLiab 472221000.00
goodWill 216278000.00
otherAssets 515146000.00
cash 6166880000.00
totalCurrentLiabilities 4636067000.00
currentDeferredRevenue 2311544000.00
netDebt -4074098000.00
shortTermDebt 74506000.00
shortLongTermDebtTotal 2092782000.00
otherStockholderEquity 8526571000.00
propertyPlantEquipment 628600000.00
totalCurrentAssets 8939004000.00
longTermInvestments 243666000.00
netTangibleAssets 2894392000.00
shortTermInvestments 126099000.00
netReceivables 668385000.00
longTermDebt 1757583000.00
inventory 64219000.00
accountsPayable 121637000.00
accumulatedOtherComprehensiveIncome 7044000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 349274000.00
nonCurrentAssetsTotal 1516667000.00
capitalLeaseObligations 256392000.00
longTermDebtTotal 1757583000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 2399365000.00
capitalSurpluse 8987042000.00
liabilitiesAndStockholdersEquity 10455671000.00
cashAndShortTermInvestments 6292979000.00
propertyPlantAndEquipmentGross 620956000.00
propertyPlantAndEquipmentNet 620956000.00
netWorkingCapital 3948269000.00
netInvestedCapital 5161286000.00
commonStockSharesOutstanding 494805090.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 10455671000.00
intangibleAssets 39773000.00
otherCurrentAssets 859192000.00
totalLiab 7035432000.00
totalStockholderEquity 3382912000.00
deferredLongTermLiab 65446000.00
otherCurrentLiab 2363850000.00
commonStock 255000.00
retainedEarnings -5150958000.00
otherLiab 381089000.00
goodWill 216278000.00
otherAssets 449178000.00
cash 6166880000.00
totalCurrentLiabilities 4636067000.00
netDebt -4324092000.00
shortLongTermDebtTotal 1842788000.00
otherStockholderEquity 8533615000.00
propertyPlantEquipment 620956000.00
totalCurrentAssets 8939004000.00
longTermInvestments 190482000.00
netTangibleAssets 3126861000.00
shortTermInvestments 126099000.00
netReceivables 668385000.00
longTermDebt 1840406000.00
inventory 64219000.00
accountsPayable 121637000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 349274000.00
nonCurrentAssetsTotal 1516667000.00
capitalLeaseObligations 252376000.00
longTermDebtTotal 1840406000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 2399365000.00
capitalSurpluse 8526571000.00
liabilitiesAndStockholdersEquity 10418344000.00
cashAndShortTermInvestments 6292979000.00
propertyPlantAndEquipmentGross 620956000.00
netWorkingCapital 4302937000.00
netInvestedCapital 5223318000.00
commonStockSharesOutstanding 494805090.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 6960576000.00
intangibleAssets 56859000.00
otherCurrentAssets 961326000.00
totalLiab 6187842000.00
totalStockholderEquity 741235000.00
otherCurrentLiab 1651939000.00
commonStock 244000.00
retainedEarnings -4625115000.00
otherLiab 333658000.00
goodWill 208095000.00
otherAssets 360928000.00
cash 3509039000.00
totalCurrentLiabilities 3772539000.00
currentDeferredRevenue 1932453000.00
netDebt -1357680000.00
shortTermDebt 69714000.00
shortLongTermDebtTotal 2151359000.00
otherStockholderEquity 5374106000.00
propertyPlantEquipment 573446000.00
totalCurrentAssets 5563087000.00
longTermInvestments 219138000.00
netTangibleAssets 497258000.00
shortTermInvestments 42320000.00
netReceivables 295883000.00
longTermDebt 1920942000.00
inventory 61676000.00
accountsPayable 118433000.00
accumulatedOtherComprehensiveIncome -8078000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 271487000.00
nonCurrentAssetsTotal 1397489000.00
capitalLeaseObligations 230417000.00
longTermDebtTotal 1920942000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 2415303000.00
capitalSurpluse 5374184000.00
liabilitiesAndStockholdersEquity 6960576000.00
cashAndShortTermInvestments 3551359000.00
propertyPlantAndEquipmentGross 552469000.00
propertyPlantAndEquipmentNet 552469000.00
netWorkingCapital 1790548000.00
netInvestedCapital 2662177000.00
commonStockSharesOutstanding 493963765.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 6604269000.00
intangibleAssets 37112000.00
otherCurrentAssets 810207000.00
totalLiab 5711834000.00
totalStockholderEquity 853793000.00
otherCurrentLiab 1446436000.00
commonStock 239000.00
retainedEarnings -4205125000.00
otherLiab 470809000.00
goodWill 223342000.00
otherAssets 374132000.00
cash 3432782000.00
totalCurrentLiabilities 2986930000.00
currentDeferredRevenue 1381127000.00
netDebt -1116042000.00
shortTermDebt 62645000.00
shortLongTermDebtTotal 2316740000.00
otherStockholderEquity 5068679000.00
propertyPlantEquipment 523453000.00
totalCurrentAssets 5251034000.00
longTermInvestments 195196000.00
netTangibleAssets 593339000.00
shortTermInvestments 14740000.00
netReceivables 254599000.00
longTermDebt 2109176000.00
inventory 61178000.00
accountsPayable 96722000.00
accumulatedOtherComprehensiveIncome -10049000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 286810000.00
nonCurrentAssetsTotal 1353235000.00
capitalLeaseObligations 207564000.00
longTermDebtTotal 2109176000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 2724904000.00
capitalSurpluse 5068728000.00
liabilitiesAndStockholdersEquity 6604269000.00
cashAndShortTermInvestments 3447522000.00
propertyPlantAndEquipmentGross 523453000.00
propertyPlantAndEquipmentNet 523453000.00
netWorkingCapital 2264104000.00
netInvestedCapital 2962969000.00
commonStockSharesOutstanding 487738066.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 5224169000.00
intangibleAssets 15020000.00
otherCurrentAssets 535187000.00
totalLiab 4051517000.00
totalStockholderEquity 1162424000.00
otherCurrentLiab 1043007000.00
commonStock 230000.00
retainedEarnings -3530585000.00
otherLiab 320265000.00
goodWill 30952000.00
otherAssets 304818000.00
cash 3118988000.00
totalCurrentLiabilities 2362366000.00
currentDeferredRevenue 1162930000.00
netDebt -1531239000.00
shortTermDebt 87059000.00
shortLongTermDebt 2382000.00
shortLongTermDebtTotal 1587749000.00
otherStockholderEquity 4687779000.00
propertyPlantEquipment 486864000.00
totalCurrentAssets 4410139000.00
longTermInvestments 143175000.00
netTangibleAssets 657334000.00
shortTermInvestments 102324000.00
netReceivables 191770000.00
longTermDebt 1374835000.00
inventory 26932000.00
accountsPayable 69370000.00
accumulatedOtherComprehensiveIncome 5495000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 82336000.00
nonCurrentAssetsTotal 814030000.00
capitalLeaseObligations 198588000.00
longTermDebtTotal 1374835000.00
nonCurrentLiabilitiesOther 972000.00
nonCurrentLiabilitiesTotal 1689151000.00
capitalSurpluse 4758964000.00
liabilitiesAndStockholdersEquity 5224169000.00
cashAndShortTermInvestments 3221312000.00
propertyPlantAndEquipmentGross 468324000.00
propertyPlantAndEquipmentNet 501585000.00
netWorkingCapital 1621966000.00
netInvestedCapital 2297818000.00
commonStockSharesOutstanding 460325659.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 5224169000.00
intangibleAssets 35618000.00
otherCurrentAssets 669224000.00
totalLiab 4051517000.00
totalStockholderEquity 1162424000.00
deferredLongTermLiab 29162000.00
otherCurrentLiab 1837293000.00
commonStock 230000.00
retainedEarnings -3530585000.00
otherLiab 183152000.00
goodWill 30952000.00
otherAssets 152676000.00
cash 3118988000.00
totalCurrentLiabilities 2362366000.00
netDebt -1731559000.00
shortTermDebt 30739000.00
shortLongTermDebt 30739000.00
shortLongTermDebtTotal 1387429000.00
otherStockholderEquity 5449000.00
propertyPlantEquipment 501585000.00
totalCurrentAssets 4410139000.00
longTermInvestments 113797000.00
netTangibleAssets 1116452000.00
shortTermInvestments 102324000.00
netReceivables 451360000.00
longTermDebt 1356690000.00
inventory 26932000.00
accountsPayable 69370000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 17838000.00
nonCurrentAssetsTotal 814030000.00
capitalLeaseObligations 207582000.00
longTermDebtTotal 1356690000.00
nonCurrentLiabilitiesOther 976000.00
nonCurrentLiabilitiesTotal 1689151000.00
capitalSurpluse 4687284000.00
liabilitiesAndStockholdersEquity 5213941000.00
cashAndShortTermInvestments 3221312000.00
propertyPlantAndEquipmentGross 480987000.00
commonStockSharesOutstanding 460325659.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 4081901000.00
intangibleAssets 14914000.00
otherCurrentAssets 489272000.00
totalLiab 2822401000.00
totalStockholderEquity 1252468000.00
otherCurrentLiab 888984000.00
commonStock 230000.00
retainedEarnings -3246796000.00
otherLiab 182989000.00
goodWill 30952000.00
otherAssets 156013000.00
cash 2297187000.00
totalCurrentLiabilities 2051730000.00
currentDeferredRevenue 1040880000.00
netDebt -1642583000.00
shortTermDebt 73742000.00
shortLongTermDebt 24013000.00
shortLongTermDebtTotal 654604000.00
otherStockholderEquity 4677869000.00
propertyPlantEquipment 463149000.00
totalCurrentAssets 3317787000.00
longTermInvestments 99086000.00
netTangibleAssets 1206602000.00
shortTermInvestments 9416000.00
netReceivables 140475000.00
longTermDebt 446569000.00
inventory 21372000.00
accountsPayable 48124000.00
accumulatedOtherComprehensiveIncome -6933000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 82913000.00
nonCurrentAssetsTotal 764114000.00
capitalLeaseObligations 184022000.00
longTermDebtTotal 446569000.00
nonCurrentLiabilitiesOther 1409000.00
nonCurrentLiabilitiesTotal 770671000.00
capitalSurpluse 4505967000.00
liabilitiesAndStockholdersEquity 4081901000.00
cashAndShortTermInvestments 2306603000.00
propertyPlantAndEquipmentGross 463149000.00
propertyPlantAndEquipmentNet 463149000.00
commonStockSharesOutstanding 463244652.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4019109000.00
intangibleAssets 12895000.00
otherCurrentAssets 437269000.00
totalLiab 2580165000.00
totalStockholderEquity 1433413000.00
otherCurrentLiab 797054000.00
commonStock 230000.00
retainedEarnings -3039208000.00
otherLiab 279203000.00
goodWill 30952000.00
otherAssets 199210000.00
cash 2308086000.00
totalCurrentLiabilities 1721755000.00
currentDeferredRevenue 822216000.00
netDebt -1658796000.00
shortTermDebt 70083000.00
shortLongTermDebt 25759000.00
shortLongTermDebtTotal 649290000.00
otherStockholderEquity 4469920000.00
propertyPlantEquipment 425935000.00
totalCurrentAssets 3249718000.00
longTermInvestments 100399000.00
netTangibleAssets 1389566000.00
shortTermInvestments 8944000.00
netReceivables 152650000.00
longTermDebt 439602000.00
inventory 22523000.00
accountsPayable 32402000.00
accumulatedOtherComprehensiveIncome 2471000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 125808000.00
nonCurrentAssetsTotal 769391000.00
capitalLeaseObligations 183929000.00
longTermDebtTotal 439602000.00
nonCurrentLiabilitiesOther 2733000.00
nonCurrentLiabilitiesTotal 858410000.00
capitalSurpluse 4469920000.00
liabilitiesAndStockholdersEquity 4019109000.00
cashAndShortTermInvestments 2317030000.00
propertyPlantAndEquipmentGross 425935000.00
propertyPlantAndEquipmentNet 425935000.00
commonStockSharesOutstanding 463244652.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 3926972000.00
intangibleAssets 13963000.00
otherCurrentAssets 350959000.00
totalLiab 2393009000.00
totalStockholderEquity 1529497000.00
otherCurrentLiab 727509000.00
commonStock 226000.00
retainedEarnings -2758141000.00
otherLiab 257683000.00
goodWill 30952000.00
otherAssets 176127000.00
cash 2362523000.00
totalCurrentLiabilities 1410108000.00
currentDeferredRevenue 602190000.00
netDebt -1594992000.00
shortTermDebt 42313000.00
shortLongTermDebt 981000.00
shortLongTermDebtTotal 767531000.00
otherStockholderEquity 4276412000.00
propertyPlantEquipment 406289000.00
totalCurrentAssets 3192516000.00
longTermInvestments 107125000.00
netTangibleAssets 1484582000.00
shortTermInvestments 581000.00
netReceivables 151524000.00
longTermDebt 582697000.00
inventory 25880000.00
accountsPayable 38096000.00
accumulatedOtherComprehensiveIncome 11401000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 106823000.00
nonCurrentAssetsTotal 734456000.00
capitalLeaseObligations 183853000.00
longTermDebtTotal 582697000.00
nonCurrentLiabilitiesOther 2670000.00
nonCurrentLiabilitiesTotal 982901000.00
capitalSurpluse 4276011000.00
liabilitiesAndStockholdersEquity 3926972000.00
cashAndShortTermInvestments 2363104000.00
propertyPlantAndEquipmentGross 406289000.00
propertyPlantAndEquipmentNet 406289000.00
commonStockSharesOutstanding 370724164.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2192669000.00
intangibleAssets 12887000.00
otherCurrentAssets 312387000.00
totalLiab 2432124000.00
totalStockholderEquity -243139000.00
deferredLongTermLiab 29956000.00
otherCurrentLiab 692444000.00
commonStock 170000.00
retainedEarnings -2067786000.00
otherLiab 182809000.00
goodWill 30952000.00
otherAssets 134738000.00
cash 1002841000.00
totalCurrentLiabilities 1186493000.00
currentDeferredRevenue 456030000.00
netDebt 60837000.00
shortTermDebt 856000.00
shortLongTermDebt 856000.00
shortLongTermDebtTotal 1063678000.00
otherStockholderEquity 1809477000.00
propertyPlantEquipment 192357000.00
totalCurrentAssets 1710713000.00
longTermInvestments 111022000.00
netTangibleAssets -286978000.00
shortTermInvestments 690000.00
netReceivables 103006000.00
longTermDebt 1062822000.00
inventory 37689000.00
accountsPayable 37163000.00
accumulatedOtherComprehensiveIncome 15245000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 71436000.00
nonCurrentAssetsTotal 481956000.00
longTermDebtTotal 1062822000.00
nonCurrentLiabilitiesTotal 1245631000.00
capitalSurpluse 1809232000.00
liabilitiesAndStockholdersEquity 2192669000.00
cashAndShortTermInvestments 1003531000.00
propertyPlantAndEquipmentGross 192357000.00
propertyPlantAndEquipmentNet 192357000.00
commonStockSharesOutstanding 340397564.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2252419000.00
intangibleAssets 25668000.00
otherCurrentAssets 265342000.00
totalLiab 2224251000.00
totalStockholderEquity 25105000.00
otherCurrentLiab 546252000.00
commonStock 170000.00
retainedEarnings -1791163000.00
otherLiab 161328000.00
goodWill 30952000.00
otherAssets 121769000.00
cash 1209235000.00
totalCurrentLiabilities 946539000.00
currentDeferredRevenue 375119000.00
netDebt -92851000.00
shortLongTermDebtTotal 1116384000.00
otherStockholderEquity 1793098000.00
propertyPlantEquipment 147379000.00
totalCurrentAssets 1808463000.00
longTermInvestments 118188000.00
netTangibleAssets -31515000.00
shortTermInvestments 247773000.00
netReceivables 66548000.00
longTermDebt 1116384000.00
inventory 19565000.00
accountsPayable 25168000.00
accumulatedOtherComprehensiveIncome 23088000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 62351000.00
nonCurrentAssetsTotal 443956000.00
longTermDebtTotal 1116384000.00
nonCurrentLiabilitiesTotal 1277712000.00
capitalSurpluse 1793010000.00
liabilitiesAndStockholdersEquity 2252419000.00
cashAndShortTermInvestments 1209235000.00
propertyPlantAndEquipmentGross 147379000.00
propertyPlantAndEquipmentNet 147379000.00
commonStockSharesOutstanding 342598768.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2355364000.00
intangibleAssets 29591000.00
otherCurrentAssets 270026000.00
totalLiab 2123921000.00
totalStockholderEquity 228585000.00
otherCurrentLiab 445599000.00
commonStock 170000.00
retainedEarnings -1572861000.00
otherLiab 200162000.00
goodWill 30952000.00
otherAssets 122598000.00
cash 1477140000.00
totalCurrentLiabilities 777923000.00
currentDeferredRevenue 298404000.00
netDebt -331304000.00
shortTermDebt 1145836000.00
shortLongTermDebt 1145836000.00
shortLongTermDebtTotal 1145836000.00
otherStockholderEquity 1776276000.00
propertyPlantEquipment 121920000.00
totalCurrentAssets 1979297000.00
longTermInvestments 71006000.00
netTangibleAssets 168042000.00
shortTermInvestments 154207000.00
netReceivables 61018000.00
longTermDebt 1145836000.00
inventory 16906000.00
accountsPayable 33920000.00
accumulatedOtherComprehensiveIncome 25030000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 66170000.00
nonCurrentAssetsTotal 376067000.00
nonCurrentLiabilitiesTotal 1345998000.00
liabilitiesAndStockholdersEquity 2355364000.00
cashAndShortTermInvestments 1477140000.00
propertyPlantAndEquipmentGross 121920000.00
propertyPlantAndEquipmentNet 121920000.00
commonStockSharesOutstanding 335147405.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 1988280000.00
intangibleAssets 37333000.00
otherCurrentAssets 186181000.00
totalLiab 1513149000.00
totalStockholderEquity 469025000.00
otherCurrentLiab 331652000.00
commonStock 167000.00
retainedEarnings -1106545000.00
otherLiab 177858000.00
goodWill 30952000.00
otherAssets 111112000.00
cash 1347361000.00
totalCurrentLiabilities 637705000.00
currentDeferredRevenue 295396000.00
netDebt -618398000.00
shortTermDebt 2013000.00
shortLongTermDebt 745746000.00
shortLongTermDebtTotal 728963000.00
otherStockholderEquity 1564403000.00
propertyPlantEquipment 93939000.00
totalCurrentAssets 1720713000.00
longTermInvestments 58514000.00
netTangibleAssets 224486000.00
shortTermInvestments 18000000.00
netReceivables 64081000.00
longTermDebt 745746000.00
inventory 9790000.00
accountsPayable 8644000.00
accumulatedOtherComprehensiveIncome 10747000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 48614000.00
nonCurrentAssetsTotal 267567000.00
nonCurrentLiabilitiesTotal 875444000.00
liabilitiesAndStockholdersEquity 1988280000.00
cashAndShortTermInvestments 1365361000.00
propertyPlantAndEquipmentGross 93939000.00
propertyPlantAndEquipmentNet 74348000.00
commonStockSharesOutstanding 293324598.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1988280000.00
intangibleAssets 37333000.00
otherCurrentAssets 64950000.00
totalLiab 1513149000.00
totalStockholderEquity 469025000.00
deferredLongTermLiab 22665000.00
otherCurrentLiab 617434000.00
commonStock 167000.00
retainedEarnings -1106545000.00
otherLiab 144116000.00
goodWill 30952000.00
otherAssets 193219000.00
cash 1347361000.00
totalCurrentLiabilities 637705000.00
netDebt -618398000.00
shortTermDebt 2013000.00
shortLongTermDebt 728963000.00
shortLongTermDebtTotal 728963000.00
otherStockholderEquity 10701000.00
propertyPlantEquipment 74348000.00
totalCurrentAssets 1720713000.00
longTermInvestments 28216000.00
netTangibleAssets 400740000.00
shortTermInvestments 18000000.00
netReceivables 185312000.00
longTermDebt 726950000.00
inventory 9790000.00
accountsPayable 8644000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 2701000.00
liabilitiesAndStockholdersEquity 1982174000.00
propertyPlantAndEquipmentGross 74348000.00
commonStockSharesOutstanding 293324598.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1121199000.00
intangibleAssets 42048000.00
otherCurrentAssets 149382000.00
totalLiab 1537434000.00
totalStockholderEquity -424567000.00
deferredLongTermLiab 4818000.00
otherCurrentLiab 252675000.00
commonStock 91000.00
retainedEarnings -843885000.00
otherLiab 208114000.00
goodWill 30952000.00
otherAssets 206497000.00
cash 581474000.00
totalCurrentLiabilities 449834000.00
currentDeferredRevenue 185845000.00
netDebt 94913000.00
shortTermDebt 1976000.00
shortLongTermDebt 676387000.00
shortLongTermDebtTotal 676387000.00
otherStockholderEquity 205081000.00
propertyPlantEquipment 47934000.00
totalCurrentAssets 866768000.00
longTermInvestments 27132000.00
netTangibleAssets -497567000.00
shortTermInvestments 69426000.00
netReceivables 59214000.00
longTermDebt 674411000.00
inventory 7272000.00
accountsPayable 9338000.00
accumulatedOtherComprehensiveIncome 9071000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 205075000.00
nonCurrrentAssetsOther 61590000.00
nonCurrentAssetsTotal 254431000.00
nonCurrentLiabilitiesTotal 1087600000.00
liabilitiesAndStockholdersEquity 1121199000.00
cashAndShortTermInvestments 581474000.00
propertyPlantAndEquipmentGross 47934000.00
propertyPlantAndEquipmentNet 47934000.00
commonStockSharesOutstanding 317769175.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1064225000.00
intangibleAssets 24260000.00
otherCurrentAssets 128705000.00
totalLiab 1343196000.00
totalStockholderEquity -279005000.00
deferredLongTermLiab 2950000.00
otherCurrentLiab 169684000.00
commonStock 91000.00
retainedEarnings -670150000.00
otherLiab 179598000.00
otherAssets 161860000.00
cash 651060000.00
totalCurrentLiabilities 333754000.00
currentDeferredRevenue 154029000.00
netDebt -24317000.00
shortTermDebt 1974000.00
shortLongTermDebt 626743000.00
shortLongTermDebtTotal 626743000.00
otherStockholderEquity 447198000.00
propertyPlantEquipment 34124000.00
totalCurrentAssets 868241000.00
longTermInvestments 45070000.00
netTangibleAssets -303265000.00
shortTermInvestments 34856000.00
netReceivables 47897000.00
longTermDebt 624769000.00
inventory 5723000.00
accountsPayable 8067000.00
accumulatedOtherComprehensiveIncome 7105000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 205075000.00
nonCurrrentAssetsOther 52223000.00
nonCurrentAssetsTotal 195984000.00
nonCurrentLiabilitiesTotal 1009442000.00
liabilitiesAndStockholdersEquity 1064225000.00
cashAndShortTermInvestments 651060000.00
propertyPlantAndEquipmentGross 34124000.00
propertyPlantAndEquipmentNet 34124000.00
commonStockSharesOutstanding 317769175.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 812446000.00
intangibleAssets 27212000.00
otherCurrentAssets 25873000.00
totalLiab 800181000.00
totalStockholderEquity -192840000.00
deferredLongTermLiab 1680000.00
otherCurrentLiab 157779000.00
commonStock 91000.00
retainedEarnings -578046000.00
otherLiab 157112000.00
otherAssets 78917000.00
cash 456766000.00
totalCurrentLiabilities 288069000.00
shortTermDebt 356981000.00
shortLongTermDebt 356981000.00
otherStockholderEquity 6437000.00
propertyPlantEquipment 32381000.00
totalCurrentAssets 628585000.00
longTermInvestments 45351000.00
netTangibleAssets -220052000.00
netReceivables 43154000.00
longTermDebt 355000000.00
inventory 5908000.00
accountsPayable 9444000.00
commonStockSharesOutstanding 261324809.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 485775000.00
intangibleAssets 29963000.00
otherCurrentAssets 676000.00
totalLiab 611425000.00
totalStockholderEquity -125670000.00
deferredLongTermLiab 20729000.00
otherCurrentLiab 118231000.00
commonStock 88000.00
retainedEarnings -505006000.00
otherLiab 142594000.00
otherAssets 144768000.00
cash 170078000.00
totalCurrentLiabilities 263756000.00
currentDeferredRevenue 137677000.00
netDebt -168220000.00
shortTermDebt 1858000.00
shortLongTermDebt 1858000.00
shortLongTermDebtTotal 1858000.00
otherStockholderEquity 424539000.00
propertyPlantEquipment 31123000.00
totalCurrentAssets 309884000.00
longTermInvestments 45072000.00
netTangibleAssets -155633000.00
shortTermInvestments 18607000.00
netReceivables 91792000.00
inventory 3947000.00
accountsPayable 5990000.00
accumulatedOtherComprehensiveIncome 8633000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 205075000.00
nonCurrrentAssetsOther 33598000.00
nonCurrentAssetsTotal 175891000.00
nonCurrentLiabilitiesTotal 347669000.00
liabilitiesAndStockholdersEquity 485775000.00
cashAndShortTermInvestments 170078000.00
propertyPlantAndEquipmentGross 31123000.00
propertyPlantAndEquipmentNet 31963000.00
commonStockSharesOutstanding 261324809.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 261324809.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 429870000.00
intangibleAssets 50857000.00
otherCurrentAssets 35765000.00
totalLiab 345672000.00
totalStockholderEquity 82155000.00
deferredLongTermLiab 15227000.00
otherCurrentLiab 226737000.00
commonStock 87000.00
retainedEarnings -282093000.00
otherLiab 100659000.00
otherAssets 167299000.00
cash 116203000.00
totalCurrentLiabilities 244345000.00
otherStockholderEquity 6550000.00
propertyPlantEquipment 32876000.00
totalCurrentAssets 229695000.00
longTermInvestments 41410000.00
netTangibleAssets 20798000.00
shortTermInvestments 16396000.00
netReceivables 57245000.00
inventory 4086000.00
accountsPayable 8904000.00
preferredStockTotalEquity 10500000.00
commonStockSharesOutstanding 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-06
currency_symbol USD
totalAssets 17002796000.00
intangibleAssets 65019000.00
otherCurrentAssets 1798651000.00
totalLiab 11191972000.00
totalStockholderEquity 5715705000.00
otherCurrentLiab 4752346000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings -8745541000.00
otherLiab 160712000.00
goodWill 230208000.00
otherAssets 398566000.00
cash 6029859000.00
cashAndEquivalents 6029859000.00
totalCurrentLiabilities 6935692000.00
currentDeferredRevenue 1535083000.00
netDebt -1544676000.00
shortTermDebt 389615000.00
shortLongTermDebt 119647000.00
shortLongTermDebtTotal 4485183000.00
otherStockholderEquity 14559690000.00
propertyPlantEquipment 2345735000.00
totalCurrentAssets 12688012000.00
longTermInvestments 1253593000.00
netTangibleAssets 5420478000.00
shortTermInvestments 864258000.00
netReceivables 2336002000.00
longTermDebt 3338750000.00
inventory 109668000.00
accountsPayable 258648000.00
accumulatedOtherComprehensiveIncome -98725000.00
nonCurrrentAssetsOther 175003000.00
nonCurrentAssetsTotal 4314784000.00
capitalLeaseObligations 1026786000.00
longTermDebtTotal 3338750000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 4256280000.00
capitalSurpluse 14559690000.00
liabilitiesAndStockholdersEquity 17002796000.00
cashAndShortTermInvestments 6894117000.00
propertyPlantAndEquipmentGross 2345735000.00
propertyPlantAndEquipmentNet 2345735000.00
netWorkingCapital 5752320000.00
netInvestedCapital 9174102000.00
commonStockSharesOutstanding 558119948.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 18756025000.00
intangibleAssets 52517000.00
otherCurrentAssets 1401863000.00
totalLiab 11331616000.00
totalStockholderEquity 7398697000.00
deferredLongTermLiab 14367000.00
otherCurrentLiab 3787325000.00
commonStock 278000.00
capitalStock 278000.00
retainedEarnings -7201498000.00
otherLiab 188159000.00
goodWill 539624000.00
otherAssets 295983000.00
cash 9247762000.00
cashAndEquivalents 9247762000.00
totalCurrentLiabilities 7176436000.00
currentDeferredRevenue 2889037000.00
netDebt -4994247000.00
shortTermDebt 286494000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 4253515000.00
otherStockholderEquity 14622292000.00
propertyPlantEquipment 1679643000.00
totalCurrentAssets 15135397000.00
longTermInvestments 1052861000.00
netTangibleAssets 6806556000.00
shortTermInvestments 911281000.00
netReceivables 1905357000.00
longTermDebt 3475708000.00
inventory 117499000.00
accountsPayable 213580000.00
accumulatedOtherComprehensiveIncome -22375000.00
nonCurrrentAssetsOther 192228000.00
nonCurrentAssetsTotal 3620628000.00
capitalLeaseObligations 677807000.00
longTermDebtTotal 3475708000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 4155180000.00
capitalSurpluse 14622292000.00
liabilitiesAndStockholdersEquity 18756025000.00
cashAndShortTermInvestments 10159043000.00
propertyPlantAndEquipmentGross 1679643000.00
propertyPlantAndEquipmentNet 1679643000.00
netWorkingCapital 7958961000.00
netInvestedCapital 10974405000.00
commonStockSharesOutstanding 532705796.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 10455671000.00
intangibleAssets 39773000.00
otherCurrentAssets 1054229000.00
totalLiab 7035432000.00
totalStockholderEquity 3382912000.00
deferredLongTermLiab 65446000.00
otherCurrentLiab 2128380000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings -5150958000.00
otherLiab 381089000.00
goodWill 216278000.00
otherAssets 449178000.00
cash 6166880000.00
cashAndEquivalents 6166880000.00
totalCurrentLiabilities 4636067000.00
currentDeferredRevenue 2311544000.00
netDebt -4074098000.00
shortTermDebt 74506000.00
shortLongTermDebtTotal 2092782000.00
otherStockholderEquity 8526571000.00
propertyPlantEquipment 620956000.00
totalCurrentAssets 8939004000.00
longTermInvestments 190482000.00
netTangibleAssets 3126861000.00
shortTermInvestments 126099000.00
netReceivables 668385000.00
longTermDebt 1840406000.00
inventory 64219000.00
accountsPayable 121637000.00
accumulatedOtherComprehensiveIncome 7044000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 349274000.00
nonCurrentAssetsTotal 1516667000.00
capitalLeaseObligations 252376000.00
longTermDebtTotal 1840406000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 2399365000.00
capitalSurpluse 8526571000.00
liabilitiesAndStockholdersEquity 10455671000.00
cashAndShortTermInvestments 6292979000.00
propertyPlantAndEquipmentGross 620956000.00
propertyPlantAndEquipmentNet 620956000.00
netWorkingCapital 4302937000.00
netInvestedCapital 5223318000.00
commonStockSharesOutstanding 477264888.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 5224169000.00
intangibleAssets 15020000.00
otherCurrentAssets 535187000.00
totalLiab 4051517000.00
totalStockholderEquity 1162424000.00
deferredLongTermLiab 29162000.00
otherCurrentLiab 1043007000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings -3530585000.00
otherLiab 183152000.00
goodWill 30952000.00
otherAssets 152676000.00
cash 3118988000.00
cashAndEquivalents 3118988000.00
totalCurrentLiabilities 2362366000.00
currentDeferredRevenue 1162930000.00
netDebt -1531239000.00
shortTermDebt 87059000.00
shortLongTermDebt 30739000.00
shortLongTermDebtTotal 1587749000.00
otherStockholderEquity 4687284000.00
propertyPlantEquipment 501585000.00
totalCurrentAssets 4410139000.00
longTermInvestments 113797000.00
netTangibleAssets 1116452000.00
shortTermInvestments 102324000.00
netReceivables 191770000.00
longTermDebt 1356690000.00
inventory 26932000.00
accountsPayable 69370000.00
accumulatedOtherComprehensiveIncome 5495000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 82336000.00
nonCurrentAssetsTotal 814030000.00
capitalLeaseObligations 207582000.00
longTermDebtTotal 1361999000.00
nonCurrentLiabilitiesOther 976000.00
nonCurrentLiabilitiesTotal 1689151000.00
capitalSurpluse 4687284000.00
liabilitiesAndStockholdersEquity 5224169000.00
cashAndShortTermInvestments 3221312000.00
propertyPlantAndEquipmentGross 480987000.00
propertyPlantAndEquipmentNet 501585000.00
netWorkingCapital 2047773000.00
netInvestedCapital 2549853000.00
commonStockSharesOutstanding 436601801.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2192669000.00
intangibleAssets 12887000.00
otherCurrentAssets 312387000.00
totalLiab 2432124000.00
totalStockholderEquity -243139000.00
deferredLongTermLiab 29956000.00
otherCurrentLiab 692444000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -2067786000.00
otherLiab 182809000.00
goodWill 30952000.00
otherAssets 134738000.00
cash 1002841000.00
cashAndEquivalents 1002841000.00
totalCurrentLiabilities 1186493000.00
currentDeferredRevenue 456030000.00
netDebt 60837000.00
shortTermDebt 856000.00
shortLongTermDebt 856000.00
shortLongTermDebtTotal 1063678000.00
otherStockholderEquity 1809232000.00
propertyPlantEquipment 192357000.00
totalCurrentAssets 1710713000.00
longTermInvestments 111022000.00
netTangibleAssets -286978000.00
shortTermInvestments 690000.00
netReceivables 103006000.00
longTermDebt 1062822000.00
inventory 37689000.00
accountsPayable 37163000.00
accumulatedOtherComprehensiveIncome 15245000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 71436000.00
nonCurrentAssetsTotal 481956000.00
longTermDebtTotal 1062822000.00
nonCurrentLiabilitiesOther 2974000.00
nonCurrentLiabilitiesTotal 1245631000.00
capitalSurpluse 1809232000.00
liabilitiesAndStockholdersEquity 2192669000.00
cashAndShortTermInvestments 1003531000.00
propertyPlantAndEquipmentGross 192357000.00
propertyPlantAndEquipmentNet 192357000.00
netWorkingCapital 524220000.00
netInvestedCapital 820539000.00
commonStockSharesOutstanding 338472987.00
2017-12-31
date 2017-12-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 1988280000.00
intangibleAssets 37333000.00
otherCurrentAssets 186181000.00
totalLiab 1513149000.00
totalStockholderEquity 469025000.00
deferredLongTermLiab 22665000.00
otherCurrentLiab 331652000.00
commonStock 167000.00
retainedEarnings -1106545000.00
otherLiab 148494000.00
goodWill 30952000.00
otherAssets 96718000.00
cash 1347361000.00
cashAndEquivalents 1347361000.00
totalCurrentLiabilities 637705000.00
currentDeferredRevenue 295396000.00
netDebt -618398000.00
shortTermDebt 2013000.00
shortLongTermDebt 2013000.00
shortLongTermDebtTotal 728963000.00
otherStockholderEquity 1564403000.00
propertyPlantEquipment 74348000.00
totalCurrentAssets 1720713000.00
longTermInvestments 28216000.00
netTangibleAssets 400740000.00
shortTermInvestments 18000000.00
netReceivables 64081000.00
longTermDebt 726950000.00
inventory 9790000.00
accountsPayable 8644000.00
accumulatedOtherComprehensiveIncome 10747000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 48614000.00
nonCurrentAssetsTotal 267567000.00
longTermDebtTotal 726950000.00
nonCurrentLiabilitiesOther 3088000.00
nonCurrentLiabilitiesTotal 875444000.00
capitalSurpluse 1564656000.00
liabilitiesAndStockholdersEquity 1988280000.00
cashAndShortTermInvestments 1365361000.00
propertyPlantAndEquipmentGross 74348000.00
propertyPlantAndEquipmentNet 74348000.00
netWorkingCapital 1083008000.00
netInvestedCapital 1197988000.00
commonStockSharesOutstanding 205727195.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 485775000.00
intangibleAssets 29963000.00
otherCurrentAssets 676000.00
totalLiab 611425000.00
totalStockholderEquity -125670000.00
deferredLongTermLiab 20729000.00
otherCurrentLiab 118231000.00
commonStock 88000.00
retainedEarnings -505006000.00
otherLiab 142594000.00
otherAssets 69733000.00
cash 170078000.00
cashAndEquivalents 170078000.00
totalCurrentLiabilities 263756000.00
currentDeferredRevenue 137677000.00
netDebt -168220000.00
shortTermDebt 1858000.00
shortLongTermDebt 1858000.00
shortLongTermDebtTotal 1858000.00
otherStockholderEquity 370248000.00
propertyPlantEquipment 31123000.00
totalCurrentAssets 309884000.00
longTermInvestments 45072000.00
netTangibleAssets -155633000.00
shortTermInvestments 0.00
netReceivables 91792000.00
longTermDebt 0.00
inventory 3947000.00
accountsPayable 5990000.00
accumulatedOtherComprehensiveIncome 8633000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 205075000.00
nonCurrrentAssetsOther 33598000.00
nonCurrentAssetsTotal 175891000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 855000.00
nonCurrentLiabilitiesTotal 347669000.00
capitalSurpluse 370615000.00
liabilitiesAndStockholdersEquity 485775000.00
cashAndShortTermInvestments 170078000.00
propertyPlantAndEquipmentGross 31123000.00
propertyPlantAndEquipmentNet 31963000.00
commonStockSharesOutstanding 261324809.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 429870000.00
intangibleAssets 50857000.00
otherCurrentAssets 126000.00
totalLiab 356172000.00
totalStockholderEquity 71655000.00
deferredLongTermLiab 15227000.00
otherCurrentLiab 55239000.00
commonStock 87000.00
retainedEarnings -282126000.00
otherLiab 101327000.00
otherAssets 64932000.00
cash 116203000.00
totalCurrentLiabilities 244345000.00
currentDeferredRevenue 180202000.00
netDebt -116203000.00
otherStockholderEquity 346694000.00
propertyPlantEquipment 32876000.00
totalCurrentAssets 229695000.00
longTermInvestments 41410000.00
netTangibleAssets 20798000.00
shortTermInvestments 10428000.00
netReceivables 57245000.00
inventory 4086000.00
accountsPayable 8904000.00
accumulatedOtherComprehensiveIncome 6583000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 10500000.00
nonCurrrentAssetsOther 41136000.00
nonCurrentAssetsTotal 200175000.00
nonCurrentLiabilitiesTotal 111827000.00
capitalSurpluse 347111000.00
liabilitiesAndStockholdersEquity 429870000.00
cashAndShortTermInvestments 126631000.00
propertyPlantAndEquipmentGross 32876000.00
propertyPlantAndEquipmentNet 33398000.00
commonStockSharesOutstanding 261324809.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 280067000.00
intangibleAssets 29367000.00
otherCurrentAssets 477000.00
totalLiab 309330000.00
totalStockholderEquity -31159000.00
deferredLongTermLiab 15840000.00
otherCurrentLiab 42810000.00
commonStock 75000.00
retainedEarnings -178743000.00
otherLiab 89923000.00
otherAssets 59663000.00
cash 85996000.00
totalCurrentLiabilities 208907000.00
currentDeferredRevenue 159188000.00
netDebt -84422000.00
shortTermDebt 1574000.00
shortLongTermDebt 1574000.00
shortLongTermDebtTotal 1574000.00
otherStockholderEquity 165507000.00
propertyPlantEquipment 23642000.00
totalCurrentAssets 156061000.00
longTermInvestments 11334000.00
netTangibleAssets -60526000.00
netReceivables 36123000.00
inventory 1370000.00
accountsPayable 5335000.00
accumulatedOtherComprehensiveIncome 5994000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 27513000.00
nonCurrentAssetsTotal 124006000.00
nonCurrentLiabilitiesTotal 100423000.00
capitalSurpluse 141515000.00
liabilitiesAndStockholdersEquity 280067000.00
cashAndShortTermInvestments 85996000.00
propertyPlantAndEquipmentGross 23642000.00
propertyPlantAndEquipmentNet 23934000.00
commonStockSharesOutstanding 257463818.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -888268000.00
totalCashFromFinancingActivities 124483000.00
netIncome -143978000.00
changeInCash -218113000.00
beginPeriodCashFlow 4979789000.00
endPeriodCashFlow 4761676000.00
totalCashFromOperatingActivities 599839000.00
otherCashflowsFromFinancingActivities -888268000.00
capitalExpenditures 0
freeCashFlow 599839000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -3193868000.00
totalCashFromFinancingActivities -1071000.00
netIncome 321605000.00
changeInCash -2671081000.00
beginPeriodCashFlow 7650870000.00
endPeriodCashFlow 4979789000.00
totalCashFromOperatingActivities 595480000.00
otherCashflowsFromFinancingActivities -3193868000.00
capitalExpenditures 0
freeCashFlow 595480000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
investments -673772000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -673772000.00
totalCashFromFinancingActivities -513711000.00
netIncome -1077963000.00
changeInCash -33386000.00
beginPeriodCashFlow 7643770000.00
endPeriodCashFlow 7610384000.00
totalCashFromOperatingActivities 319691000.00
depreciation 7536000.00
otherCashflowsFromInvestingActivities -673772000.00
changeToInventory 1441000.00
changeToAccountReceivables 98981000.00
otherCashflowsFromFinancingActivities -513711000.00
changeToNetincome 517461000.00
capitalExpenditures 0
changeInWorkingCapital 143733000.00
stockBasedCompensation 705896000.00
otherNonCashItems 681042000.00
freeCashFlow 319691000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 51522000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2428809000.00
netBorrowings -611300000.00
totalCashFromFinancingActivities -513711000.00
netIncome -1077963000.00
changeInCash -33386000.00
beginPeriodCashFlow 7643770000.00
endPeriodCashFlow 7610384000.00
totalCashFromOperatingActivities 319691000.00
depreciation 7536000.00
otherCashflowsFromInvestingActivities -2428809000.00
changeToInventory 1441000.00
changeToAccountReceivables 98981000.00
otherCashflowsFromFinancingActivities -513711000.00
changeToNetincome -222530000.00
capitalExpenditures 152200000
changeInWorkingCapital 143733000.00
stockBasedCompensation 705896000.00
otherNonCashItems 681042000.00
freeCashFlow 319691000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments -402128000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -402128000.00
netBorrowings -611300000.00
totalCashFromFinancingActivities 474030000.00
netIncome -570096000.00
changeInCash -219249000.00
beginPeriodCashFlow 7863019000.00
endPeriodCashFlow 7643770000.00
totalCashFromOperatingActivities -166262000.00
depreciation 115423000.00
otherCashflowsFromInvestingActivities -402128000.00
otherCashflowsFromFinancingActivities 474030000.00
changeToNetincome 399037000.00
capitalExpenditures 152200000
changeInWorkingCapital -1375383000.00
otherNonCashItems 403834000.00
freeCashFlow -166262000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -947520000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -947520000.00
totalCashFromFinancingActivities 297556000.00
netIncome -934232000.00
changeInCash -1255117000.00
beginPeriodCashFlow 9118136000.00
endPeriodCashFlow 7863019000.00
totalCashFromOperatingActivities -485470000.00
depreciation -89653000.00
otherCashflowsFromInvestingActivities -947520000.00
otherCashflowsFromFinancingActivities 297556000.00
changeToNetincome 537294000.00
capitalExpenditures 0
changeInWorkingCapital 450726000.00
otherNonCashItems 448762000.00
freeCashFlow -485470000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
investments -1130683000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1130683000.00
totalCashFromFinancingActivities 385993000.00
netIncome -617608000.00
changeInCash -1687832000.00
beginPeriodCashFlow 12525972000.00
endPeriodCashFlow 10838140000.00
totalCashFromOperatingActivities -304824000.00
depreciation 89653000.00
otherCashflowsFromInvestingActivities -1130683000.00
otherCashflowsFromFinancingActivities 387240000.00
changeToNetincome -233495000.00
capitalExpenditures 772177000
changeInWorkingCapital -723651000.00
otherNonCashItems 312784000.00
freeCashFlow -1077001000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -1775510000.00
changeToLiabilities 507259000.00
totalCashflowsFromInvestingActivities -1775510000.00
netBorrowings 2960285000.00
totalCashFromFinancingActivities 385993000.00
changeToOperatingActivities 762835000.00
netIncome -617608000.00
changeInCash -1687832000.00
beginPeriodCashFlow 12525972000.00
endPeriodCashFlow 10838140000.00
totalCashFromOperatingActivities -304824000.00
depreciation 83537000.00
otherCashflowsFromInvestingActivities -1775510000.00
changeToInventory -62735000.00
changeToAccountReceivables -37066000.00
salePurchaseOfStock 4050055000.00
otherCashflowsFromFinancingActivities 387240000.00
changeToNetincome 229247000.00
capitalExpenditures 772177000
changeInWorkingCapital 208649000.00
otherNonCashItems 312784000.00
freeCashFlow -1077001000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 952249000.00
changeToLiabilities -597991000.00
totalCashflowsFromInvestingActivities -341936000.00
netBorrowings 35000.00
totalCashFromFinancingActivities 6835238000.00
changeToOperatingActivities -333517000.00
netIncome -573019000.00
changeInCash 6523072000.00
beginPeriodCashFlow 6002900000.00
endPeriodCashFlow 12525972000.00
totalCashFromOperatingActivities 62747000.00
depreciation -119067000.00
otherCashflowsFromInvestingActivities -1991763000.00
changeToInventory 40037000.00
changeToAccountReceivables 21017000.00
otherCashflowsFromFinancingActivities 6835238000.00
changeToNetincome 1704999000.00
capitalExpenditures 242866000
changeInWorkingCapital 513473000.00
otherNonCashItems 635766000.00
freeCashFlow 62747000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -1145514000.00
changeToLiabilities 597991000.00
totalCashflowsFromInvestingActivities -1145514000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 138796000.00
changeToOperatingActivities 333517000.00
netIncome -433669000.00
changeInCash -859732000.00
beginPeriodCashFlow 6862632000.00
endPeriodCashFlow 6002900000.00
totalCashFromOperatingActivities 132447000.00
depreciation -56909000.00
otherCashflowsFromInvestingActivities -1145514000.00
changeToInventory -40037000.00
changeToAccountReceivables -21017000.00
otherCashflowsFromFinancingActivities 138796000.00
changeToNetincome 622798000.00
capitalExpenditures 242866000
changeInWorkingCapital 450726000.00
otherNonCashItems 566116000.00
freeCashFlow 132447000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
investments -504313000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -504313000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 2949101000.00
changeToOperatingActivities 333517000.00
netIncome -524569000.00
changeInCash 2826641000.00
beginPeriodCashFlow 4226752000.00
endPeriodCashFlow 7053393000.00
totalCashFromOperatingActivities 185444000.00
depreciation 53098000.00
otherCashflowsFromInvestingActivities -504313000.00
changeToInventory -1052000.00
changeToAccountReceivables -58178000.00
otherCashflowsFromFinancingActivities -7178000.00
changeToNetincome 684060000.00
capitalExpenditures 126701000
changeInWorkingCapital 452143000.00
stockBasedCompensation 93847000.00
otherNonCashItems 120167000.00
freeCashFlow 58743000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -366936000.00
changeToLiabilities 334301000.00
totalCashflowsFromInvestingActivities -366936000.00
netBorrowings 135691000.00
totalCashFromFinancingActivities 2949101000.00
changeToOperatingActivities 182452000.00
netIncome -523592000.00
changeInCash 2826641000.00
beginPeriodCashFlow 4226752000.00
endPeriodCashFlow 7053393000.00
totalCashFromOperatingActivities 185444000.00
depreciation 53098000.00
otherCashflowsFromInvestingActivities -366936000.00
changeToInventory -1052000.00
changeToAccountReceivables -58178000.00
otherCashflowsFromFinancingActivities 2949101000.00
changeToNetincome 655938000.00
capitalExpenditures 117102000
changeInWorkingCapital 452143000.00
otherNonCashItems 23620000.00
freeCashFlow 185444000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -209164000.00
changeToLiabilities 971809000.00
totalCashflowsFromInvestingActivities -209164000.00
netBorrowings 975062000.00
totalCashFromFinancingActivities -2806000.00
changeToOperatingActivities 225393000.00
netIncome -419990000.00
changeInCash 97008000.00
beginPeriodCashFlow 4129744000.00
endPeriodCashFlow 4226752000.00
totalCashFromOperatingActivities 295978000.00
depreciation 127663000.00
otherCashflowsFromInvestingActivities 186895000.00
changeToInventory -37476000.00
changeToAccountReceivables -116589000.00
otherCashflowsFromFinancingActivities -2806000.00
changeToNetincome -550828000.00
capitalExpenditures 219172000
changeInWorkingCapital 97663000.00
otherNonCashItems 715968000.00
freeCashFlow 295978000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
investments -163746000.00
changeToLiabilities -144251000.00
totalCashflowsFromInvestingActivities -163746000.00
netBorrowings 29261000.00
totalCashFromFinancingActivities 811594000.00
changeToOperatingActivities 168861000.00
netIncome -392961000.00
changeInCash 1006439000.00
beginPeriodCashFlow 3123305000.00
endPeriodCashFlow 4129744000.00
totalCashFromOperatingActivities 298125000.00
depreciation -38249000.00
otherCashflowsFromInvestingActivities -311114000.00
changeToInventory 10486000.00
changeToAccountReceivables -14207000.00
otherCashflowsFromFinancingActivities 811594000.00
changeToNetincome 735972000.00
capitalExpenditures 50089000
changeInWorkingCapital 74446000.00
otherNonCashItems 691086000.00
freeCashFlow 298125000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
investments -147066000.00
changeToLiabilities 144251000.00
totalCashflowsFromInvestingActivities -147066000.00
netBorrowings -29261000.00
totalCashFromFinancingActivities 1045045000.00
changeToOperatingActivities -168861000.00
netIncome -281920000.00
changeInCash 896743000.00
beginPeriodCashFlow 2673835000.00
endPeriodCashFlow 3570578000.00
totalCashFromOperatingActivities -27798000.00
depreciation 34581000.00
otherCashflowsFromInvestingActivities 302000.00
changeToInventory -5155000.00
changeToAccountReceivables -44780000.00
salePurchaseOfStock 3904000.00
otherCashflowsFromFinancingActivities 1042708000.00
changeToNetincome 12948000.00
capitalExpenditures 43848000
changeInWorkingCapital 153806000.00
stockBasedCompensation 34935000.00
otherNonCashItems 28589000.00
freeCashFlow -71646000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -143681000.00
changeToLiabilities 111399000.00
totalCashflowsFromInvestingActivities -143681000.00
netBorrowings 1040383000.00
totalCashFromFinancingActivities 1045045000.00
changeToOperatingActivities 81646000.00
netIncome -281920000.00
changeInCash 2311266000.00
beginPeriodCashFlow 2673835000.00
endPeriodCashFlow 3570578000.00
totalCashFromOperatingActivities -27798000.00
depreciation 34581000.00
otherCashflowsFromInvestingActivities 302000.00
changeToInventory -5155000.00
changeToAccountReceivables -44780000.00
salePurchaseOfStock 1538802000.00
otherCashflowsFromFinancingActivities 1268000.00
changeToNetincome 55126000.00
capitalExpenditures 239844000
changeInWorkingCapital 153806000.00
otherNonCashItems 22421000.00
freeCashFlow -274896000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -54906000.00
changeToLiabilities 591459000.00
totalCashflowsFromInvestingActivities -219538000.00
netBorrowings -946000.00
totalCashFromFinancingActivities 2231000.00
changeToOperatingActivities 55136000.00
netIncome -206097000.00
changeInCash 28931000.00
beginPeriodCashFlow 2644904000.00
endPeriodCashFlow 2673835000.00
totalCashFromOperatingActivities 89933000.00
depreciation 83718000.00
otherCashflowsFromInvestingActivities -16288000.00
changeToInventory 16917000.00
changeToAccountReceivables -41766000.00
salePurchaseOfStock 1535408000.00
otherCashflowsFromFinancingActivities 2231000.00
changeToNetincome -438643000.00
capitalExpenditures 203250000
otherNonCashItems 296030000.00
freeCashFlow 89933000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -73382000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61851000.00
netBorrowings -946000.00
totalCashFromFinancingActivities 4444000.00
changeToOperatingActivities 55136000.00
netIncome -280096000.00
changeInCash -35061000.00
beginPeriodCashFlow 2679965000.00
endPeriodCashFlow 2644904000.00
totalCashFromOperatingActivities 25545000.00
depreciation -25543000.00
otherCashflowsFromInvestingActivities -61851000.00
changeToInventory 16917000.00
changeToAccountReceivables -41766000.00
otherCashflowsFromFinancingActivities 4444000.00
changeToNetincome 332155000.00
capitalExpenditures 197493000
otherNonCashItems 305641000.00
freeCashFlow 25545000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -91250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91250000.00
netBorrowings -946000.00
totalCashFromFinancingActivities 1527875000.00
changeToOperatingActivities 55136000.00
netIncome -690355000.00
changeInCash 1420653000.00
beginPeriodCashFlow 1259312000.00
endPeriodCashFlow 2679965000.00
totalCashFromOperatingActivities -17815000.00
depreciation 25543000.00
otherCashflowsFromInvestingActivities -91250000.00
changeToInventory 16917000.00
changeToAccountReceivables -41766000.00
otherCashflowsFromFinancingActivities 1527875000.00
changeToNetincome 646997000.00
capitalExpenditures 197493000
otherNonCashItems 672540000.00
freeCashFlow -17815000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -46956000.00
changeToLiabilities 236621000.00
totalCashflowsFromInvestingActivities -65590000.00
netBorrowings 564295000.00
totalCashFromFinancingActivities 1522000.00
changeToOperatingActivities 203255000.00
netIncome -276623000.00
changeInCash -200066000.00
beginPeriodCashFlow 1459378000.00
endPeriodCashFlow 1259312000.00
totalCashFromOperatingActivities -138191000.00
depreciation 23826000.00
otherCashflowsFromInvestingActivities 158938000.00
changeToInventory -28465000.00
changeToAccountReceivables -38524000.00
otherCashflowsFromFinancingActivities 1522000.00
changeToNetincome -327262000.00
capitalExpenditures 177343000
changeInWorkingCapital -62150000.00
stockBasedCompensation 58121000.00
otherNonCashItems 138432000.00
freeCashFlow -138191000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -46956000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -97087000.00
netBorrowings 564295000.00
totalCashFromFinancingActivities 315000.00
changeToOperatingActivities 203255000.00
netIncome -218019000.00
changeInCash -174338000.00
beginPeriodCashFlow 1633716000.00
endPeriodCashFlow 1459378000.00
totalCashFromOperatingActivities -73916000.00
depreciation 78728000.00
otherCashflowsFromInvestingActivities -97087000.00
changeToInventory -28465000.00
changeToAccountReceivables -38524000.00
salePurchaseOfStock 4391000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 144386000.00
capitalExpenditures 177343000
otherNonCashItems 144103000.00
freeCashFlow -73916000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -46956000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40014000.00
netBorrowings 564295000.00
totalCashFromFinancingActivities 545336000.00
changeToOperatingActivities 203255000.00
netIncome -250788000.00
changeInCash 299314000.00
beginPeriodCashFlow 1334402000.00
endPeriodCashFlow 1633716000.00
totalCashFromOperatingActivities -188753000.00
depreciation -14554000.00
otherCashflowsFromInvestingActivities -40014000.00
changeToInventory -28465000.00
changeToAccountReceivables -38524000.00
otherCashflowsFromFinancingActivities 545336000.00
changeToNetincome 76504000.00
capitalExpenditures 177343000
otherNonCashItems 62035000.00
freeCashFlow -188753000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
investments -46956000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21837000.00
netBorrowings 564295000.00
totalCashFromFinancingActivities 927401000.00
changeToOperatingActivities 203255000.00
netIncome -262660000.00
changeInCash 765887000.00
beginPeriodCashFlow 581474000.00
endPeriodCashFlow 1347361000.00
totalCashFromOperatingActivities -113244000.00
depreciation 14554000.00
otherCashflowsFromInvestingActivities -21837000.00
changeToInventory -28465000.00
changeToAccountReceivables -38524000.00
otherCashflowsFromFinancingActivities 927401000.00
changeToNetincome 106699000.00
capitalExpenditures 67361000
otherNonCashItems 149416000.00
freeCashFlow -180605000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -23428000.00
changeToLiabilities 136891000.00
totalCashflowsFromInvestingActivities -118614000.00
netBorrowings 674300000.00
totalCashFromFinancingActivities 927401000.00
changeToOperatingActivities 100848000.00
netIncome -262660000.00
changeInCash 765887000.00
beginPeriodCashFlow 581474000.00
endPeriodCashFlow 1347361000.00
totalCashFromOperatingActivities -113244000.00
depreciation 40922000.00
otherCashflowsFromInvestingActivities 2335000.00
changeToInventory -5970000.00
changeToAccountReceivables -24547000.00
salePurchaseOfStock 960924000.00
otherCashflowsFromFinancingActivities -707823000.00
changeToNetincome 50514000.00
capitalExpenditures 67361000
freeCashFlow -192990000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -23428000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50081000.00
netBorrowings 674300000.00
totalCashFromFinancingActivities 69466000.00
changeToOperatingActivities 25846000.00
netIncome -132681000.00
changeInCash -69586000.00
beginPeriodCashFlow 651060000.00
endPeriodCashFlow 581474000.00
totalCashFromOperatingActivities -89814000.00
depreciation 40922000.00
otherCashflowsFromInvestingActivities -50081000.00
changeToInventory -5970000.00
changeToAccountReceivables -24547000.00
salePurchaseOfStock 960924000.00
otherCashflowsFromFinancingActivities 69466000.00
changeToNetincome 42867000.00
capitalExpenditures 67361000
otherNonCashItems 42867000.00
freeCashFlow -89814000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -23428000.00
changeToLiabilities 22367000.00
totalCashflowsFromInvestingActivities -10696000.00
netBorrowings 270000000.00
totalCashFromFinancingActivities 270023000.00
changeToOperatingActivities -6864000.00
netIncome -92119000.00
changeInCash 166199000.00
beginPeriodCashFlow 484861000.00
endPeriodCashFlow 651060000.00
totalCashFromOperatingActivities -71901000.00
depreciation 8881000.00
otherCashflowsFromInvestingActivities -118000.00
changeToInventory 213000.00
changeToAccountReceivables -4794000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 270023000.00
changeToNetincome 960000.00
capitalExpenditures 15640000
otherNonCashItems 20218000.00
freeCashFlow -71901000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -1100000.00
changeToLiabilities 21079000.00
totalCashflowsFromInvestingActivities -6697000.00
netBorrowings 355000000.00
totalCashFromFinancingActivities 356953000.00
changeToOperatingActivities -22631000.00
netIncome -73086000.00
changeInCash 294037000.00
beginPeriodCashFlow 190824000.00
endPeriodCashFlow 484861000.00
totalCashFromOperatingActivities -59271000.00
depreciation 8714000.00
otherCashflowsFromInvestingActivities 1642000.00
changeToInventory -1913000.00
changeToAccountReceivables -5355000.00
salePurchaseOfStock 1953000.00
otherCashflowsFromFinancingActivities 356953000.00
changeToNetincome 6179000.00
capitalExpenditures 6950000
otherNonCashItems 13815000.00
freeCashFlow -59271000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1436000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -29931000.00
netBorrowings 1837000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 26980000.00
netIncome -72240000.00
changeInCash -31855000.00
beginPeriodCashFlow 201933000.00
endPeriodCashFlow 170078000.00
totalCashFromOperatingActivities -42118000.00
depreciation 39554000.00
otherCashflowsFromInvestingActivities -3578000.00
changeToInventory 93000.00
changeToAccountReceivables 4420000.00
salePurchaseOfStock 3210000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 51070000.00
capitalExpenditures 16977000
otherNonCashItems 30122000.00
freeCashFlow -42118000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -1100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13401000.00
netBorrowings 355000000.00
totalCashFromFinancingActivities 31541000.00
changeToOperatingActivities -22631000.00
netIncome -64928000.00
changeInCash -17978000.00
beginPeriodCashFlow 219911000.00
endPeriodCashFlow 201933000.00
totalCashFromOperatingActivities -36477000.00
depreciation 8714000.00
otherCashflowsFromInvestingActivities -13401000.00
changeToInventory -1913000.00
changeToAccountReceivables -5355000.00
salePurchaseOfStock 1953000.00
otherCashflowsFromFinancingActivities 31541000.00
changeToNetincome 28451000.00
capitalExpenditures 6950000
otherNonCashItems 28451000.00
freeCashFlow -36477000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -52083000.00
changeToLiabilities 37720000.00
totalCashflowsFromInvestingActivities -129442000.00
netBorrowings -1520000.00
totalCashFromFinancingActivities 187816000.00
changeToOperatingActivities -6216000.00
netIncome -103366000.00
changeInCash 30207000.00
endPeriodCashFlow 219911000.00
totalCashFromOperatingActivities -25097000.00
depreciation 29261000.00
otherCashflowsFromInvestingActivities -813000.00
changeToInventory -2918000.00
changeToAccountReceivables -10866000.00
salePurchaseOfStock 185044000.00
otherCashflowsFromFinancingActivities 4292000.00
changeToNetincome 29845000.00
capitalExpenditures 25838000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-06
currency_symbol USD
investments -2428809000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2428809000.00
netBorrowings -611300000.00
totalCashFromFinancingActivities 400256000.00
netIncome -1657772000.00
changeInCash -3227756000.00
beginPeriodCashFlow 10838140000.00
endPeriodCashFlow 7610384000.00
totalCashFromOperatingActivities -1055692000.00
issuanceOfCapitalStock 50211000.00
depreciation 428344000.00
otherCashflowsFromInvestingActivities -2428809000.00
changeToInventory 1441000.00
changeToAccountReceivables 98981000.00
salePurchaseOfStock 50211000.00
otherCashflowsFromFinancingActivities 467283000.00
changeToNetincome 167385000.00
capitalExpenditures 976283000
changeInWorkingCapital -1369628000.00
stockBasedCompensation 705896000.00
otherNonCashItems 978021000.00
freeCashFlow -2031975000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol USD
investments -3767273000.00
changeToLiabilities 507259000.00
totalCashflowsFromInvestingActivities -3767273000.00
netBorrowings 2960285000.00
totalCashFromFinancingActivities 7401589000.00
changeToOperatingActivities 762835000.00
netIncome -2043030000.00
changeInCash 3784747000.00
beginPeriodCashFlow 7053393000.00
endPeriodCashFlow 10838140000.00
totalCashFromOperatingActivities 208649000.00
issuanceOfCapitalStock 4050055000.00
depreciation 279032000.00
otherCashflowsFromInvestingActivities -3767273000.00
changeToInventory -62735000.00
changeToAccountReceivables -37066000.00
salePurchaseOfStock 4050055000.00
otherCashflowsFromFinancingActivities 3354716000.00
changeToNetincome 1976376000.00
capitalExpenditures 807176000
changeInWorkingCapital 1276220000.00
stockBasedCompensation 470324000.00
otherNonCashItems 227078000.00
freeCashFlow -598527000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
investments -886912000.00
changeToLiabilities 1306110000.00
totalCashflowsFromInvestingActivities -886912000.00
netBorrowings 1110753000.00
totalCashFromFinancingActivities 3733132000.00
changeToOperatingActivities 407845000.00
netIncome -1624157000.00
changeInCash 3482815000.00
beginPeriodCashFlow 3570578000.00
endPeriodCashFlow 7053393000.00
totalCashFromOperatingActivities 555868000.00
issuanceOfCapitalStock 2970248000.00
depreciation 180761000.00
otherCashflowsFromInvestingActivities -886912000.00
changeToInventory -38528000.00
changeToAccountReceivables -174767000.00
salePurchaseOfStock 2970248000.00
otherCashflowsFromFinancingActivities 844726000.00
changeToNetincome 1993676000.00
capitalExpenditures 336274000
changeInWorkingCapital 1526165000.00
stockBasedCompensation 290246000.00
otherNonCashItems 210304000.00
freeCashFlow 219594000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments -363219000.00
changeToLiabilities 702858000.00
totalCashflowsFromInvestingActivities -363219000.00
netBorrowings 1039437000.00
totalCashFromFinancingActivities 2579595000.00
changeToOperatingActivities 136782000.00
netIncome -1457722000.00
changeInCash 2311266000.00
beginPeriodCashFlow 1259312000.00
endPeriodCashFlow 3570578000.00
totalCashFromOperatingActivities 69865000.00
issuanceOfCapitalStock 1538802000.00
depreciation 121632000.00
otherCashflowsFromInvestingActivities -886912000.00
changeToInventory 11762000.00
changeToAccountReceivables -86546000.00
salePurchaseOfStock 1538802000.00
otherCashflowsFromFinancingActivities 1043664000.00
changeToNetincome 595635000.00
capitalExpenditures 247098000
changeInWorkingCapital 782063000.00
stockBasedCompensation 117069000.00
otherNonCashItems 512980000.00
freeCashFlow -177233000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -224528000.00
changeToLiabilities 236621000.00
totalCashflowsFromInvestingActivities -224528000.00
netBorrowings 564295000.00
totalCashFromFinancingActivities 546628000.00
changeToOperatingActivities 203255000.00
netIncome -961034000.00
changeInCash -185666000.00
beginPeriodCashFlow 1444978000.00
endPeriodCashFlow 1259312000.00
totalCashFromOperatingActivities -495220000.00
issuanceOfCapitalStock 4574000.00
depreciation 78728000.00
otherCashflowsFromInvestingActivities -886912000.00
changeToInventory -28465000.00
changeToAccountReceivables -38524000.00
salePurchaseOfStock 4574000.00
otherCashflowsFromFinancingActivities 544752000.00
changeToNetincome 327000.00
capitalExpenditures 178485000
changeInWorkingCapital 372812000.00
stockBasedCompensation 58121000.00
otherNonCashItems -24050000.00
freeCashFlow -673705000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-11
currency_symbol USD
investments -118614000.00
changeToLiabilities 136891000.00
totalCashflowsFromInvestingActivities -118614000.00
netBorrowings 674300000.00
totalCashFromFinancingActivities 1623843000.00
changeToOperatingActivities 100848000.00
netIncome -561166000.00
changeInCash 1177283000.00
beginPeriodCashFlow 170078000.00
endPeriodCashFlow 1347361000.00
totalCashFromOperatingActivities -334230000.00
depreciation 40922000.00
otherCashflowsFromInvestingActivities 2335000.00
changeToInventory -5970000.00
changeToAccountReceivables -24547000.00
salePurchaseOfStock 960924000.00
otherCashflowsFromFinancingActivities 666807000.00
changeToNetincome 50514000.00
capitalExpenditures 79746000
changeInWorkingCapital 134819000.00
stockBasedCompensation 28636000.00
otherNonCashItems 28978000.00
freeCashFlow -413976000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -29931000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -29931000.00
netBorrowings 1837000.00
totalCashFromFinancingActivities 199622000.00
changeToOperatingActivities 26980000.00
netIncome -224955000.00
changeInCash 53875000.00
beginPeriodCashFlow 116203000.00
endPeriodCashFlow 170078000.00
totalCashFromOperatingActivities -114726000.00
depreciation 39554000.00
otherCashflowsFromInvestingActivities -3578000.00
changeToInventory 93000.00
changeToAccountReceivables 4659000.00
salePurchaseOfStock 197785000.00
otherCashflowsFromFinancingActivities 198904000.00
changeToNetincome 51070000.00
capitalExpenditures 24539000
changeInWorkingCapital 17517000.00
stockBasedCompensation 28841000.00
otherNonCashItems 26548000.00
freeCashFlow -139265000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -52083000.00
changeToLiabilities 37720000.00
totalCashflowsFromInvestingActivities -129442000.00
netBorrowings -1520000.00
totalCashFromFinancingActivities 187816000.00
changeToOperatingActivities -6216000.00
netIncome -107336000.00
changeInCash 30207000.00
beginPeriodCashFlow 85996000.00
endPeriodCashFlow 116203000.00
totalCashFromOperatingActivities -25097000.00
depreciation 29261000.00
otherCashflowsFromInvestingActivities -52774000.00
changeToInventory -2918000.00
changeToAccountReceivables -10866000.00
salePurchaseOfStock 185044000.00
otherCashflowsFromFinancingActivities 4292000.00
changeToNetincome 29845000.00
capitalExpenditures 76668000
changeInWorkingCapital 19163000.00
stockBasedCompensation 20564000.00
otherNonCashItems 15575000.00
freeCashFlow -101765000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -9658000.00
changeToLiabilities 69992000.00
totalCashflowsFromInvestingActivities -51203000.00
netBorrowings -8426000.00
totalCashFromFinancingActivities 113088000.00
changeToOperatingActivities 5612000.00
netIncome -90879000.00
changeInCash 63710000.00
beginPeriodCashFlow 22286000.00
endPeriodCashFlow 85996000.00
totalCashFromOperatingActivities 2458000.00
depreciation 18384000.00
otherCashflowsFromInvestingActivities -813000.00
changeToInventory -1252000.00
changeToAccountReceivables -1844000.00
salePurchaseOfStock 118555000.00
otherCashflowsFromFinancingActivities 4533000.00
changeToNetincome -5288000.00
capitalExpenditures 41593000
changeInWorkingCapital 77745000.00
stockBasedCompensation 4048000.00
otherNonCashItems 4141000.00
freeCashFlow -39135000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 280511000.00
incomeBeforeTax -81865000.00
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sellingGeneralAdministrative 273575000.00
sellingAndMarketingExpenses 918046000.00
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ebitda -127740000.00
operatingIncome -127740000.00
otherOperatingExpenses 3437908000.00
taxProvision 61676000.00
incomeTaxExpense 61676000.00
totalRevenue 3310168000.00
totalOperatingExpenses 1569032000.00
costOfRevenue 1868876000.00
totalOtherIncomeExpenseNet 45875000.00
netIncomeFromContinuingOps -143978000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 283297000.00
incomeBeforeTax 391378000.00
minorityInterest -9378000.00
netIncome 321605000.00
sellingGeneralAdministrative 295169000.00
sellingAndMarketingExpenses 493601000.00
grossProfit 1450878000.00
ebit 283813000.00
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otherOperatingExpenses 2811847000.00
interestExpense 10384000.00
taxProvision 62212000.00
interestIncome 83528000.00
netInterestIncome 73144000.00
incomeTaxExpense 62212000.00
totalRevenue 3095660000.00
totalOperatingExpenses 1167065000.00
costOfRevenue 1644782000.00
totalOtherIncomeExpenseNet 34421000.00
netIncomeFromContinuingOps 330983000.00
netIncomeApplicableToCommonShares 321605000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
researchDevelopment 244195000.00
incomeBeforeTax 377837000.00
minorityInterest 783000.00
netIncome 426798000.00
sellingGeneralAdministrative 352321000.00
sellingAndMarketingExpenses 473620000.00
grossProfit 1697313000.00
ebit 523581000.00
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operatingIncome 523581000.00
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interestExpense 10809000.00
taxProvision 61898000.00
interestIncome 68798000.00
netInterestIncome 58409000.00
incomeTaxExpense -43461000.00
totalRevenue 3451584000.00
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costOfRevenue 1754271000.00
totalOtherIncomeExpenseNet -145744000.00
netIncomeFromContinuingOps 87292000.00
netIncomeApplicableToCommonShares 88075000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 244195000.00
incomeBeforeTax 377837000.00
minorityInterest 3960000.00
netIncome 426798000.00
sellingGeneralAdministrative 352321000.00
sellingAndMarketingExpenses 473620000.00
grossProfit 1697313000.00
ebit 523581000.00
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operatingIncome 523581000.00
otherOperatingExpenses 2931057000.00
interestExpense 10809000.00
taxProvision -43461000.00
interestIncome 54336000.00
netInterestIncome 43527000.00
incomeTaxExpense -43461000.00
totalRevenue 3451584000.00
totalOperatingExpenses 1176786000.00
costOfRevenue 1754271000.00
totalOtherIncomeExpenseNet -145744000.00
netIncomeFromContinuingOps 422838000.00
netIncomeApplicableToCommonShares 426798000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
researchDevelopment 420972000.00
incomeBeforeTax -504817000.00
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sellingGeneralAdministrative 551700000.00
sellingAndMarketingExpenses 816662000.00
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ebit -495644000.00
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depreciationAndAmortization -8352000.00
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otherOperatingExpenses 3651595000.00
interestExpense 8352000.00
taxProvision 65279000.00
interestIncome 9173000.00
incomeTaxExpense 65279000.00
totalRevenue 3155951000.00
totalOperatingExpenses 1723362000.00
costOfRevenue 1928233000.00
totalOtherIncomeExpenseNet -9173000.00
netIncomeFromContinuingOps -569275000.00
netIncomeApplicableToCommonShares -569275000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 370926000.00
incomeBeforeTax -869461000.00
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sellingGeneralAdministrative 476045000.00
sellingAndMarketingExpenses 973767000.00
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ebit -836696000.00
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otherOperatingExpenses 3602015000.00
interestExpense 29732000.00
taxProvision 64771000.00
interestIncome 32765000.00
incomeTaxExpense 64771000.00
totalRevenue 2942599000.00
totalOperatingExpenses 1749634000.00
costOfRevenue 1852381000.00
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netIncomeFromContinuingOps -931199000.00
netIncomeApplicableToCommonShares -931199000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
researchDevelopment 286642000.00
incomeBeforeTax -513070000.00
minorityInterest 327000.00
netIncome -617608000.00
sellingGeneralAdministrative 318597000.00
sellingAndMarketingExpenses 1219858000.00
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ebit -413519000.00
ebitda -431151000.00
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interestExpense 52292000.00
taxProvision 81806000.00
interestIncome 10781000.00
netInterestIncome -836000.00
incomeTaxExpense 105609000.00
totalRevenue 3222114000.00
totalOperatingExpenses 1752803000.00
costOfRevenue 1911386000.00
totalOtherIncomeExpenseNet -29627000.00
netIncomeFromContinuingOps -580136000.00
netIncomeApplicableToCommonShares -579809000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 286642000.00
incomeBeforeTax -513070000.00
minorityInterest -1319000.00
netIncome -617608000.00
sellingGeneralAdministrative 318597000.00
sellingAndMarketingExpenses 1219858000.00
grossProfit 1310728000.00
ebit -413519000.00
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depreciationAndAmortization -17632000.00
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interestExpense 52292000.00
taxProvision 105609000.00
interestIncome 10924000.00
netInterestIncome -41368000.00
incomeTaxExpense 105609000.00
totalRevenue 3222114000.00
totalOperatingExpenses 1752803000.00
costOfRevenue 1911386000.00
totalOtherIncomeExpenseNet -29627000.00
netIncomeFromContinuingOps -616289000.00
netIncomeApplicableToCommonShares -617608000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 231368000.00
incomeBeforeTax -471372000.00
minorityInterest -2038000.00
netIncome -573019000.00
sellingGeneralAdministrative 294848000.00
sellingAndMarketingExpenses 1009601000.00
grossProfit 1008704000.00
ebit -471991000.00
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depreciationAndAmortization 23624000.00
operatingIncome -458556000.00
otherOperatingExpenses 3147440000.00
interestExpense 37047000.00
taxProvision 101040000.00
interestIncome 10189000.00
netInterestIncome -26858000.00
incomeTaxExpense 101040000.00
totalRevenue 2688884000.00
totalOperatingExpenses 1467260000.00
costOfRevenue 1680180000.00
totalOtherIncomeExpenseNet 14042000.00
netIncomeFromContinuingOps -570981000.00
netIncomeApplicableToCommonShares -573019000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 172563000.00
incomeBeforeTax -359077000.00
minorityInterest 38758000.00
netIncome -433442000.00
sellingGeneralAdministrative 242992000.00
sellingAndMarketingExpenses 921362000.00
grossProfit 930894000.00
ebit -302103000.00
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depreciationAndAmortization -24462000.00
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interestExpense 22667000.00
taxProvision 75191000.00
interestIncome 25061000.00
netInterestIncome -15216000.00
incomeTaxExpense 75191000.00
totalRevenue 2280548000.00
totalOperatingExpenses 1264910000.00
costOfRevenue 1349654000.00
totalOtherIncomeExpenseNet -9845000.00
netIncomeFromContinuingOps -433669000.00
netIncomeApplicableToCommonShares -433669000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
researchDevelopment 109507000.00
incomeBeforeTax -481784000.00
minorityInterest 36754000.00
netIncome -523592000.00
sellingGeneralAdministrative 189005000.00
sellingAndMarketingExpenses 665222000.00
grossProfit 533712000.00
ebit -406148000.00
ebitda -353050000.00
depreciationAndAmortization 53098000.00
operatingIncome -357325000.00
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interestExpense 34889000.00
taxProvision 51025000.00
interestIncome 7518000.00
netInterestIncome -19421000.00
incomeTaxExpense 44166000.00
totalRevenue 1566550000.00
totalOperatingExpenses 891037000.00
costOfRevenue 1032838000.00
totalOtherIncomeExpenseNet -93845000.00
netIncomeFromContinuingOps -422091000.00
netIncomeApplicableToCommonShares -422690000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 109507000.00
incomeBeforeTax -481784000.00
minorityInterest 37327000.00
netIncome -523592000.00
sellingGeneralAdministrative 189005000.00
sellingAndMarketingExpenses 665222000.00
grossProfit 533712000.00
reconciledDepreciation 53098000.00
ebit -481784000.00
ebitda -444537000.00
operatingIncome -357325000.00
otherOperatingExpenses 1923875000.00
interestExpense 34889000.00
taxProvision 44166000.00
interestIncome 4275000.00
netInterestIncome -30614000.00
incomeTaxExpense 44166000.00
totalRevenue 1566550000.00
totalOperatingExpenses 891037000.00
costOfRevenue 1032838000.00
totalOtherIncomeExpenseNet 124459000.00
netIncomeFromContinuingOps -524569000.00
netIncomeApplicableToCommonShares -523592000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 104345000.00
incomeBeforeTax -379774000.00
minorityInterest 31499000.00
netIncome -419990000.00
sellingGeneralAdministrative 196730000.00
sellingAndMarketingExpenses 470988000.00
grossProfit 407567000.00
ebit -277476000.00
ebitda -300150000.00
depreciationAndAmortization -22674000.00
operatingIncome -305473000.00
otherOperatingExpenses 1517633000.00
interestExpense 45427000.00
taxProvision 46416000.00
interestIncome 74301000.00
netInterestIncome -40104000.00
incomeTaxExpense 46416000.00
totalRevenue 1212160000.00
totalOperatingExpenses 713040000.00
costOfRevenue 804593000.00
totalOtherIncomeExpenseNet -34197000.00
netIncomeFromContinuingOps -425262000.00
netIncomeApplicableToCommonShares -419990000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
researchDevelopment 75347000.00
incomeBeforeTax -365196000.00
minorityInterest 38642000.00
netIncome -393535000.00
sellingGeneralAdministrative 144547000.00
sellingAndMarketingExpenses 386349000.00
grossProfit 200826000.00
ebit -423794000.00
ebitda -372808000.00
depreciationAndAmortization 50986000.00
operatingIncome -372808000.00
otherOperatingExpenses 1254842000.00
interestExpense 43318000.00
taxProvision 27821000.00
interestIncome 7612000.00
netInterestIncome -37403000.00
incomeTaxExpense 27821000.00
totalRevenue 882034000.00
totalOperatingExpenses 573634000.00
costOfRevenue 681208000.00
totalOtherIncomeExpenseNet 7612000.00
netIncomeFromContinuingOps -393535000.00
netIncomeApplicableToCommonShares -393535000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 49467000.00
incomeBeforeTax -245228000.00
minorityInterest 46374000.00
netIncome -283789000.00
sellingGeneralAdministrative 109705000.00
sellingAndMarketingExpenses 341740000.00
grossProfit 264852000.00
reconciledDepreciation 38249000.00
ebit -262005000.00
ebitda -227424000.00
depreciationAndAmortization 34581000.00
operatingIncome -230045000.00
otherOperatingExpenses 1007269000.00
interestExpense 17167000.00
taxProvision 23237000.00
interestIncome 11235000.00
netInterestIncome -15318000.00
incomeTaxExpense 36011000.00
totalRevenue 777224000.00
totalOperatingExpenses 494897000.00
costOfRevenue 512372000.00
totalOtherIncomeExpenseNet -7412000.00
netIncomeFromContinuingOps -280791000.00
netIncomeApplicableToCommonShares -281513000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 49467000.00
incomeBeforeTax -245228000.00
minorityInterest 10228000.00
netIncome -283789000.00
sellingGeneralAdministrative 109705000.00
sellingAndMarketingExpenses 341740000.00
grossProfit 264852000.00
reconciledDepreciation 34581.00
ebit -245228000.00
ebitda -230010419.00
depreciationAndAmortization 34581.00
operatingIncome -230045000.00
otherOperatingExpenses 1007269000.00
interestExpense 17167000.00
taxProvision 36011000.00
interestIncome 15183000.00
netInterestIncome -7771000.00
incomeTaxExpense 36011000.00
totalRevenue 777224000.00
totalOperatingExpenses 494897000.00
costOfRevenue 512372000.00
totalOtherIncomeExpenseNet -7412000.00
netIncomeFromContinuingOps -281920000.00
netIncomeApplicableToCommonShares -283789000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 43599000.00
incomeBeforeTax -177676000.00
minorityInterest 7032000.00
netIncome -206097000.00
sellingGeneralAdministrative 99265000.00
sellingAndMarketingExpenses 251751000.00
grossProfit 203168000.00
ebit -206990000.00
ebitda -187462000.00
depreciationAndAmortization 19528000.00
operatingIncome -187462000.00
otherOperatingExpenses 797599000.00
interestExpense 10793000.00
taxProvision 27370000.00
interestIncome 9786000.00
netInterestIncome -1066000.00
incomeTaxExpense 27370000.00
totalRevenue 610137000.00
totalOperatingExpenses 390630000.00
costOfRevenue 406969000.00
totalOtherIncomeExpenseNet 9786000.00
netIncomeFromContinuingOps -206097000.00
netIncomeApplicableToCommonShares -207588000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 35059000.00
incomeBeforeTax -263729000.00
minorityInterest 5531000.00
netIncome -280096000.00
sellingGeneralAdministrative 101267000.00
sellingAndMarketingExpenses 198074000.00
grossProfit 97444000.00
ebit -214402000.00
ebitda -234519000.00
depreciationAndAmortization -20117000.00
operatingIncome -234519000.00
otherOperatingExpenses 670670000.00
interestExpense 10182000.00
taxProvision 15278000.00
interestIncome 29210000.00
netInterestIncome -31138000.00
incomeTaxExpense 15278000.00
totalRevenue 436151000.00
totalOperatingExpenses 331963000.00
costOfRevenue 338707000.00
totalOtherIncomeExpenseNet -29210000.00
netIncomeFromContinuingOps -280096000.00
netIncomeApplicableToCommonShares -281067000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 28509000.00
incomeBeforeTax -681986000.00
minorityInterest 4466000.00
netIncome -690355000.00
sellingGeneralAdministrative 75628000.00
sellingAndMarketingExpenses 177978000.00
grossProfit 39456000.00
ebit -237436000.00
ebitda -671314000.00
depreciationAndAmortization -433878000.00
operatingIncome -239206000.00
otherOperatingExpenses 591072000.00
interestExpense 10066000.00
taxProvision 7205000.00
interestIncome 442780000.00
netInterestIncome -6054000.00
incomeTaxExpense 7205000.00
totalRevenue 351866000.00
totalOperatingExpenses 278662000.00
costOfRevenue 312410000.00
totalOtherIncomeExpenseNet -436726000.00
netIncomeFromContinuingOps -689609000.00
netIncomeApplicableToCommonShares -690355000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 26642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -271973000.00
minorityInterest 3684000.00
netIncome -276623000.00
sellingGeneralAdministrative 87160000.00
sellingAndMarketingExpenses 207487000.00
grossProfit -7959000.00
ebit -322026000.00
ebitda -260817000.00
depreciationAndAmortization 61209000.00
operatingIncome -324957000.00
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interestExpense 9882000.00
taxProvision 2993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2993000.00
totalRevenue 283224000.00
totalOperatingExpenses 316998000.00
costOfRevenue 291183000.00
totalOtherIncomeExpenseNet 59913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -276058000.00
netIncomeApplicableToCommonShares -276623000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 17293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -215297000.00
minorityInterest 3063000.00
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sellingGeneralAdministrative 57285000.00
sellingAndMarketingExpenses 180304000.00
grossProfit 5610000.00
ebit -286259000.00
ebitda -246200000.00
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operatingIncome -246200000.00
otherOperatingExpenses 451121000.00
interestExpense 9858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2020000.00
totalRevenue 204921000.00
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costOfRevenue 199311000.00
totalOtherIncomeExpenseNet 30903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -218019000.00
netIncomeApplicableToCommonShares -218019000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 12882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -250269000.00
minorityInterest 2858000.00
netIncome -250788000.00
sellingGeneralAdministrative 51849000.00
sellingAndMarketingExpenses 165075000.00
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ebit -191049000.00
ebitda -219517000.00
depreciationAndAmortization -28468000.00
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interestExpense 2973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 183779000.00
totalOperatingExpenses 228099000.00
costOfRevenue 175197000.00
totalOtherIncomeExpenseNet -30752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -250788000.00
netIncomeApplicableToCommonShares -250703000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
researchDevelopment 8671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -253424000.00
minorityInterest 5501000.00
netIncome -262660000.00
sellingGeneralAdministrative 51754000.00
sellingAndMarketingExpenses 156418000.00
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ebit -188585000.00
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otherOperatingExpenses 315745000.00
interestExpense 9043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8730000.00
totalRevenue 124604000.00
totalOperatingExpenses 214686000.00
costOfRevenue 101059000.00
totalOtherIncomeExpenseNet -54000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -216169000.00
netIncomeApplicableToCommonShares -215613000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 8671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -363044000.00
minorityInterest -2252000.00
netIncome -262660000.00
sellingGeneralAdministrative 51754000.00
sellingAndMarketingExpenses 156418000.00
grossProfit 23545000.00
ebit -253424000.00
ebitda -242331000.00
operatingIncome -191141000.00
otherOperatingExpenses 315745000.00
interestExpense 9043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8730000.00
totalRevenue 124604000.00
totalOperatingExpenses 214686000.00
costOfRevenue 101059000.00
totalOtherIncomeExpenseNet -54000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -374302000.00
netIncomeApplicableToCommonShares -373690000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 7661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134914000.00
minorityInterest 8414000.00
netIncome -132681000.00
sellingGeneralAdministrative 33262000.00
sellingAndMarketingExpenses 131571000.00
grossProfit 10819000.00
ebit -193376000.00
ebitda -159027000.00
depreciationAndAmortization 34349000.00
operatingIncome -160716000.00
otherOperatingExpenses 254810000.00
interestExpense 8461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2147000.00
totalRevenue 94094000.00
totalOperatingExpenses 171535000.00
costOfRevenue 83275000.00
totalOtherIncomeExpenseNet 32574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -313973000.00
netIncomeApplicableToCommonShares -313995000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 6739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89659000.00
minorityInterest -66000.00
netIncome -92119000.00
sellingGeneralAdministrative 27644000.00
sellingAndMarketingExpenses 74087000.00
grossProfit 25841000.00
ebit -81790000.00
ebitda -82466000.00
depreciationAndAmortization -676000.00
operatingIncome -82466000.00
otherOperatingExpenses 184013000.00
interestExpense 6747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2230000.00
totalRevenue 101547000.00
totalOperatingExpenses 108307000.00
costOfRevenue 75706000.00
totalOtherIncomeExpenseNet -7193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 200185000.00
netIncomeApplicableToCommonShares 200286000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 6252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70512000.00
minorityInterest 10000.00
netIncome -73086000.00
sellingGeneralAdministrative 25208000.00
sellingAndMarketingExpenses 63898000.00
grossProfit 27107000.00
ebit -67018000.00
ebitda -67889000.00
depreciationAndAmortization -871000.00
operatingIncome -68033000.00
otherOperatingExpenses 161978000.00
interestExpense 2250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1932000.00
totalRevenue 93945000.00
totalOperatingExpenses 95140000.00
costOfRevenue 66838000.00
totalOtherIncomeExpenseNet -373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -73076000.00
netIncomeApplicableToCommonShares -73086000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68004000.00
minorityInterest 4000.00
netIncome -72240000.00
sellingGeneralAdministrative 41304000.00
sellingAndMarketingExpenses 61763000.00
grossProfit 25284000.00
ebit -92759000.00
ebitda -82883000.00
depreciationAndAmortization 9876000.00
operatingIncome -83154000.00
otherOperatingExpenses 171615000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1047000.00
totalRevenue 88461000.00
totalOperatingExpenses 108438000.00
costOfRevenue 63177000.00
totalOtherIncomeExpenseNet 14888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -159363000.00
netIncomeApplicableToCommonShares -157939000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 5591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56786000.00
minorityInterest 30000.00
netIncome -64928000.00
sellingGeneralAdministrative 27934000.00
sellingAndMarketingExpenses 51530000.00
grossProfit 31774000.00
ebit -44243000.00
ebitda -52730000.00
depreciationAndAmortization -8487000.00
operatingIncome -52914000.00
otherOperatingExpenses 143437000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3522000.00
totalRevenue 90523000.00
totalOperatingExpenses 84688000.00
costOfRevenue 58749000.00
totalOtherIncomeExpenseNet -4051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65592000.00
netIncomeApplicableToCommonShares -64928000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 4863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 123758000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4241000.00
totalRevenue 90985000.00
totalOperatingExpenses 0.00
costOfRevenue 94478000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 4569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1830000.00
totalRevenue 77022000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 17732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95606000.00
minorityInterest 2043000.00
netIncome -103366000.00
sellingGeneralAdministrative 188724000.00
grossProfit 107826000.00
ebit -78317000.00
operatingIncome -78317000.00
otherOperatingExpenses 3063000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11730000.00
totalRevenue 295187000.00
totalOperatingExpenses 370441000.00
costOfRevenue 160262000.00
totalOtherIncomeExpenseNet -17289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -107336000.00
netIncomeApplicableToCommonShares -103366000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-06
currency_symbol USD
researchDevelopment 1376501000.00
incomeBeforeTax -1500533000.00
minorityInterest 6351000.00
netIncome -1668928000.00
sellingGeneralAdministrative 1437612000.00
sellingAndMarketingExpenses 3269223000.00
grossProfit 5185277000.00
reconciledDepreciation 428344000.00
ebit -1132565000.00
ebitda -1017050000.00
depreciationAndAmortization 115515000.00
operatingIncome -1132565000.00
otherOperatingExpenses 13582270000.00
interestExpense 45396000.00
taxProvision 168395000.00
interestIncome 115515000.00
netInterestIncome 70119000.00
incomeTaxExpense 168395000.00
totalRevenue 12449705000.00
totalOperatingExpenses 6317842000.00
costOfRevenue 7264428000.00
totalOtherIncomeExpenseNet -367968000.00
netIncomeFromContinuingOps -1657772000.00
netIncomeApplicableToCommonShares -1651421000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol USD
researchDevelopment 831703000.00
incomeBeforeTax -1715184000.00
minorityInterest -3729000.00
netIncome -2048049000.00
sellingGeneralAdministrative 1105295000.00
sellingAndMarketingExpenses 3829743000.00
grossProfit 3895735000.00
reconciledDepreciation 279032000.00
ebit -1583060000.00
ebitda -1546978000.00
depreciationAndAmortization 36082000.00
operatingIncome -1583060000.00
otherOperatingExpenses 11538250000.00
interestExpense 138945000.00
taxProvision 332865000.00
interestIncome 36082000.00
netInterestIncome -102863000.00
incomeTaxExpense 332865000.00
totalRevenue 9955190000.00
totalOperatingExpenses 5478795000.00
costOfRevenue 6059455000.00
totalOtherIncomeExpenseNet -132124000.00
netIncomeFromContinuingOps -2043030000.00
netIncomeApplicableToCommonShares -2046759000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
researchDevelopment 353785000.00
incomeBeforeTax -1483238000.00
minorityInterest 37327000.00
netIncome -1624878000.00
sellingGeneralAdministrative 657215000.00
sellingAndMarketingExpenses 1830875000.00
grossProfit 1348905000.00
reconciledDepreciation 180761000.00
ebit -1303325000.00
ebitda -1278608000.00
depreciationAndAmortization 24717000.00
operatingIncome -1303325000.00
otherOperatingExpenses 5678989000.00
interestExpense 148243000.00
taxProvision 141640000.00
interestIncome 24804000.00
netInterestIncome -123439000.00
incomeTaxExpense 141640000.00
totalRevenue 4375664000.00
totalOperatingExpenses 2652230000.00
costOfRevenue 3026759000.00
totalOtherIncomeExpenseNet -179913000.00
netIncomeFromContinuingOps -1624157000.00
netIncomeApplicableToCommonShares -1618056000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
researchDevelopment 156634000.00
incomeBeforeTax -1368619000.00
minorityInterest 10228000.00
netIncome -1454483000.00
sellingGeneralAdministrative 385865000.00
sellingAndMarketingExpenses 969543000.00
grossProfit 604920000.00
reconciledDepreciation 121632000.00
ebit -891232000.00
ebitda -1330174000.00
depreciationAndAmortization -438942000.00
operatingIncome -891232000.00
otherOperatingExpenses 3066610000.00
interestExpense 48208000.00
taxProvision 85864000.00
interestIncome 477387000.00
netInterestIncome -14273000.00
incomeTaxExpense 85864000.00
totalRevenue 2175378000.00
totalOperatingExpenses 1496152000.00
costOfRevenue 1570458000.00
totalOtherIncomeExpenseNet -477387000.00
netIncomeFromContinuingOps -1457722000.00
netIncomeApplicableToCommonShares -1462799000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 67529000.00
incomeBeforeTax -953880000.00
minorityInterest 3684000.00
netIncome -961241000.00
sellingGeneralAdministrative 240781000.00
sellingAndMarketingExpenses 705015000.00
grossProfit 14758000.00
reconciledDepreciation 78728000.00
ebit -1014717000.00
ebitda -935989000.00
depreciationAndAmortization 78728000.00
operatingIncome -988768000.00
otherOperatingExpenses 1815736000.00
interestExpense 31295000.00
taxProvision 4088000.00
interestIncome 34888000.00
netInterestIncome -19775000.00
incomeTaxExpense 4088000.00
totalRevenue 826968000.00
totalOperatingExpenses 1003526000.00
costOfRevenue 812210000.00
totalOtherIncomeExpenseNet 54663000.00
netIncomeFromContinuingOps -961034000.00
netIncomeApplicableToCommonShares -961241000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-11
currency_symbol USD
researchDevelopment 29323000.00
incomeBeforeTax -548509000.00
minorityInterest 6106000.00
netIncome -560485000.00
sellingGeneralAdministrative 137868000.00
sellingAndMarketingExpenses 425974000.00
grossProfit 87312000.00
reconciledDepreciation 40922000.00
ebit -592306000.00
ebitda -551384000.00
depreciationAndAmortization 40922000.00
operatingIncome -502356000.00
otherOperatingExpenses 916546000.00
interestExpense 26501000.00
taxProvision 10745000.00
interestIncome 46153000.00
netInterestIncome -23579000.00
incomeTaxExpense 10745000.00
totalRevenue 414190000.00
totalOperatingExpenses 589668000.00
costOfRevenue 326878000.00
totalOtherIncomeExpenseNet -22574000.00
netIncomeFromContinuingOps -561166000.00
netIncomeApplicableToCommonShares -560485000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 20809000.00
incomeBeforeTax -196886000.00
minorityInterest 20000.00
netIncome -222867000.00
sellingGeneralAdministrative 112383000.00
sellingAndMarketingExpenses 187372000.00
grossProfit 113072000.00
ebit -204648000.00
ebitda -165094000.00
depreciationAndAmortization 39554000.00
operatingIncome -205389000.00
otherOperatingExpenses 551059000.00
interestExpense 23000.00
taxProvision 8546000.00
interestIncome 8503000.00
netInterestIncome 718000.00
incomeTaxExpense 8546000.00
totalRevenue 345670000.00
totalOperatingExpenses 318461000.00
costOfRevenue 232598000.00
totalOtherIncomeExpenseNet 7785000.00
netIncomeFromContinuingOps -224955000.00
netIncomeApplicableToCommonShares -222867000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 17732000.00
incomeBeforeTax -87458000.00
minorityInterest 2043000.00
netIncome -103366000.00
sellingGeneralAdministrative 87202000.00
sellingAndMarketingExpenses 89015000.00
grossProfit 107826000.00
ebit -82515000.00
ebitda -53254000.00
depreciationAndAmortization 29261000.00
operatingIncome -83060000.00
otherOperatingExpenses 375184000.00
interestExpense 32000.00
taxProvision 11730000.00
interestIncome 4398000.00
incomeTaxExpense 11730000.00
totalRevenue 292124000.00
totalOperatingExpenses 190886000.00
costOfRevenue 184298000.00
totalOtherIncomeExpenseNet -4911000.00
netIncomeFromContinuingOps -107336000.00
netIncomeApplicableToCommonShares -103366000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 11053000.00
incomeBeforeTax -87478000.00
minorityInterest 1896000.00
netIncome -88383000.00
sellingGeneralAdministrative 44964000.00
sellingAndMarketingExpenses 68787000.00
grossProfit 36183000.00
ebit -87662000.00
ebitda -69278000.00
depreciationAndAmortization 18384000.00
operatingIncome -87879000.00
otherOperatingExpenses 248635000.00
interestExpense 181000.00
incomeTaxExpense 2521000.00
totalRevenue 160756000.00
totalOperatingExpenses 124062000.00
costOfRevenue 124573000.00
totalOtherIncomeExpenseNet 365000.00
netIncomeFromContinuingOps -90879000.00
netIncomeApplicableToCommonShares -88383000.00
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