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Shopify, Inc. использует облачную коммерческую платформу, предназначенную для малого и среднего бизнеса. Это программное обеспечение используется торговцами для ведения бизнеса по всем каналам продаж, включая интернет-магазины, планшеты и мобильные магазины, магазины социальных сетей, а также обычные и всплывающие магазины. Платформа фирмы предоставляет продавцам единое представление о бизнесе и клиентах и позволяет им управлять продуктами и запасами, обрабатывать заказы и платежи, строить отношения с клиентами и использовать аналитику и отчетность. Основное внимание уделяется торговым и подписным решениям. Компания была основана Тобиасом Альбином Лутке, Даниэлем Вейнандом и Скоттом Лейком 28 сентября 2004 года, ее штаб-квартира находится в Оттаве, Канада.

General
Code SHOP
Type Common Stock
Name Shopify Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008HBD923
ISIN US82509L1070
CUSIP 82509L107
CIK 1594805
EmployerIdNumber 30-0830605
FiscalYearEnd December
IPODate 2015-05-21
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Canadian
IsDelisted Нет
Address 151 O'Connor Street, Ottawa, ON, Canada, K2P 2L8
Listings
0
Code 307
Exchange F
Name Shopify Inc
1
Code SHOP
Exchange TO
Name Shopify Inc
Phone 613 241 2828
WebURL https://www.shopify.com
FullTimeEmployees 11600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 97783848960
MarketCapitalizationMln 97783.849
EBITDA -77036000
PEGRatio 26.1997
WallStreetTargetPrice 71.96
BookValue 6.45
DividendShare 0
DividendYield 0
EarningsShare -0.9
EPSEstimateCurrentYear 0.69
EPSEstimateNextYear 1.04
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin -0.1727
OperatingMarginTTM 0.1307
ReturnOnAssetsTTM -0.0095
ReturnOnEquityTTM -0.1353
RevenueTTM 6650864128
RevenuePerShareTTM 5.202
QuarterlyRevenueGrowthYOY 0.255
GrossProfitTTM 2754119000
DilutedEpsTTM -0.9
QuarterlyEarningsGrowthYOY 4.858

Financials / Income Statement / quarterly / net Income

-371.31M
2021-12-31
-1.474B
2022-03-31
-1.204B
2022-06-30
-158.41M
2022-09-30
-623.69M
2022-12-31
68M
2023-03-31
-1.311B
2023-06-30
718M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.4M
2021-12-31
-75.7M
2022-03-31
-161.89M
2022-06-30
-297.44M
2022-09-30
-188.75M
2022-12-31
-381M
2023-03-31
784M
2023-06-30
-418M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.38B
2021-12-31
1.204B
2022-03-31
1.295B
2022-06-30
1.366B
2022-09-30
1.735B
2022-12-31
1.508B
2023-03-31
1.694B
2023-06-30
1.714B
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.01
2023-03-31
0.14
2023-06-30
0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 73.5294
PriceSalesTTM 14.6601
PriceBookMRQ 11.6923
EnterpriseValue 94914658304
EnterpriseValueRevenue 13.9926
EnterpriseValueEbitda -28.4842
SharesStats
SharesOutstanding 1205049984
SharesFloat 1203285839
PercentInsiders 0.197
PercentInstitutions 67.462
Technicals
Beta 2.229
52WeekHigh 79.99
52WeekLow 32.35
50DayMA 64.5946
200DayMA 58.7379
SharesShort 26108491
SharesShortPriorMonth 24555939
ShortRatio 1.95
ShortPercent 0.0363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 10464000000.00
intangibleAssets 33000000.00
otherCurrentAssets 162000000.00
totalLiab 2180000000.00
totalStockholderEquity 8284000000.00
otherCurrentLiab 533000000.00
commonStock 9098000000.00
capitalStock 9098000000.00
retainedEarnings -1047000000.00
goodWill 427000000.00
otherAssets 39000000.00
cash 1287000000.00
cashAndEquivalents 1287000000.00
totalCurrentLiabilities 852000000.00
currentDeferredRevenue 304000000.00
netDebt -165000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 1122000000.00
otherStockholderEquity 239000000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 6161000000.00
longTermInvestments 3680000000.00
shortTermInvestments 3631000000.00
netReceivables 1081000000.00
longTermDebt 915000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrentAssetsTotal 4303000000.00
capitalLeaseObligations 207000000.00
longTermDebtTotal 915000000.00
nonCurrentLiabilitiesTotal 1328000000.00
capitalSurpluse 239000000.00
liabilitiesAndStockholdersEquity 10464000000.00
cashAndShortTermInvestments 4918000000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
netWorkingCapital 5309000000.00
netInvestedCapital 9199000000.00
commonStockSharesOutstanding 1295830188.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 9703000000.00
intangibleAssets 26000000.00
otherCurrentAssets 148000000.00
totalLiab 2240000000.00
totalStockholderEquity 7463000000.00
otherCurrentLiab 554000000.00
commonStock 9019000000.00
capitalStock 9019000000.00
retainedEarnings -1765000000.00
goodWill 427000000.00
otherAssets 39000000.00
cash 1611000000.00
cashAndEquivalents 1611000000.00
totalCurrentLiabilities 880000000.00
currentDeferredRevenue 310000000.00
netDebt -477000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 1134000000.00
otherStockholderEquity 205000000.00
propertyPlantEquipment 170000000.00
totalCurrentAssets 5909000000.00
longTermInvestments 3132000000.00
shortTermInvestments 3169000000.00
netReceivables 981000000.00
longTermDebt 914000000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrentAssetsTotal 3794000000.00
capitalLeaseObligations 220000000.00
longTermDebtTotal 914000000.00
nonCurrentLiabilitiesTotal 1360000000.00
capitalSurpluse 205000000.00
liabilitiesAndStockholdersEquity 9703000000.00
cashAndShortTermInvestments 4780000000.00
propertyPlantAndEquipmentGross 170000000.00
propertyPlantAndEquipmentNet 170000000.00
netWorkingCapital 5029000000.00
netInvestedCapital 8377000000.00
commonStockSharesOutstanding 1280407642.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 10964000000.00
intangibleAssets 372000000.00
otherCurrentAssets 159000000.00
totalLiab 2507000000.00
totalStockholderEquity 8457000000.00
commonStock 8886000000.00
capitalStock 8886000000.00
retainedEarnings -454000000.00
goodWill 1865000000.00
otherAssets 41000000.00
cash 1738000000.00
cashAndEquivalents 1738000000.00
totalCurrentLiabilities 883000000.00
currentDeferredRevenue 324000000.00
netDebt -339000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 1399000000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 482000000.00
totalCurrentAssets 5927000000.00
longTermInvestments 2277000000.00
shortTermInvestments 3125000000.00
netReceivables 905000000.00
longTermDebt 914000000.00
accountsPayable 535000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrentAssetsTotal 5037000000.00
capitalLeaseObligations 485000000.00
longTermDebtTotal 914000000.00
nonCurrentLiabilitiesTotal 1624000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 10964000000.00
cashAndShortTermInvestments 4863000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
netWorkingCapital 5044000000.00
netInvestedCapital 9371000000.00
commonStockSharesOutstanding 1291682051.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 10757151000.00
intangibleAssets 390148000.00
otherCurrentAssets 139659000.00
totalLiab 2518262000.00
totalStockholderEquity 8238889000.00
otherCurrentLiab 9390000.00
commonStock 8747432000.00
capitalStock 8747432000.00
retainedEarnings -522276000.00
otherLiab 283807000.00
goodWill 1836282000.00
otherAssets 40822000.00
cash 1649328000.00
cashAndEquivalents 1649328000.00
totalCurrentLiabilities 856008000.00
currentDeferredRevenue 295888000.00
netDebt -252720000.00
shortTermDebt 18161000.00
shortLongTermDebtTotal 1396608000.00
otherStockholderEquity 30206000.00
propertyPlantEquipment 485966000.00
totalCurrentAssets 6050473000.00
longTermInvestments 1953460000.00
netTangibleAssets 6012459000.00
shortTermInvestments 3403622000.00
netReceivables 857864000.00
longTermDebt 913312000.00
accountsPayable 532569000.00
accumulatedOtherComprehensiveIncome -16473000.00
nonCurrentAssetsTotal 4706678000.00
capitalLeaseObligations 483296000.00
longTermDebtTotal 913312000.00
nonCurrentLiabilitiesTotal 1662254000.00
capitalSurpluse 30206000.00
liabilitiesAndStockholdersEquity 10757151000.00
cashAndShortTermInvestments 5052950000.00
propertyPlantAndEquipmentGross 485966000.00
propertyPlantAndEquipmentNet 485966000.00
netWorkingCapital 5194465000.00
netInvestedCapital 9152201000.00
commonStockSharesOutstanding 1273338804.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 11203285000.00
intangibleAssets 410819000.00
otherCurrentAssets 152322000.00
totalLiab 2510277000.00
totalStockholderEquity 8693008000.00
otherCurrentLiab 4458000.00
commonStock 8653011000.00
capitalStock 8653011000.00
retainedEarnings 101418000.00
otherLiab 323201000.00
goodWill 1836282000.00
otherAssets 43250000.00
cash 1378251000.00
cashAndEquivalents 1378251000.00
totalCurrentLiabilities 905221000.00
currentDeferredRevenue 287625000.00
netDebt -79372000.00
shortTermDebt 17024000.00
shortLongTermDebtTotal 1298879000.00
otherStockholderEquity -23409000.00
propertyPlantEquipment 478201000.00
totalCurrentAssets 6012986000.00
longTermInvestments 2421747000.00
netTangibleAssets 6445907000.00
shortTermInvestments 3563181000.00
netReceivables 919232000.00
longTermDebt 912724000.00
accountsPayable 596114000.00
accumulatedOtherComprehensiveIncome -38012000.00
nonCurrentAssetsTotal 5190299000.00
capitalLeaseObligations 386155000.00
longTermDebtTotal 912724000.00
nonCurrentLiabilitiesTotal 1605056000.00
capitalSurpluse -23409000.00
liabilitiesAndStockholdersEquity 11203285000.00
cashAndShortTermInvestments 4941432000.00
propertyPlantAndEquipmentGross 478201000.00
propertyPlantAndEquipmentNet 478201000.00
netWorkingCapital 5107765000.00
netInvestedCapital 9605732000.00
commonStockSharesOutstanding 1269425226.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 10747630000.00
intangibleAssets 133129000.00
otherCurrentAssets 113247000.00
totalLiab 2030502000.00
totalStockholderEquity 8717128000.00
otherCurrentLiab 4125000.00
commonStock 8244560000.00
capitalStock 8244560000.00
retainedEarnings 259827000.00
otherLiab 160740000.00
goodWill 379345000.00
otherAssets 44763000.00
cash 3350781000.00
cashAndEquivalents 3350781000.00
totalCurrentLiabilities 703208000.00
currentDeferredRevenue 254007000.00
netDebt -2158559000.00
shortTermDebt 25668000.00
shortLongTermDebtTotal 1192222000.00
otherStockholderEquity 221858000.00
propertyPlantEquipment 338762000.00
totalCurrentAssets 7857764000.00
longTermInvestments 1993867000.00
netTangibleAssets 8204654000.00
shortTermInvestments 3604010000.00
netReceivables 789726000.00
longTermDebt 912137000.00
accountsPayable 419408000.00
accumulatedOtherComprehensiveIncome -9117000.00
nonCurrentAssetsTotal 2889866000.00
capitalLeaseObligations 280085000.00
longTermDebtTotal 912137000.00
nonCurrentLiabilitiesTotal 1327294000.00
capitalSurpluse 221858000.00
liabilitiesAndStockholdersEquity 10747630000.00
cashAndShortTermInvestments 6954791000.00
propertyPlantAndEquipmentNet 338762000.00
netWorkingCapital 7154556000.00
netInvestedCapital 9629265000.00
commonStockSharesOutstanding 1262011665.00
2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
totalAssets 11834457000.00
intangibleAssets 131608000.00
otherCurrentAssets 113063000.00
totalLiab 2044862000.00
totalStockholderEquity 9789595000.00
otherCurrentLiab 8294000.00
commonStock 8150878000.00
capitalStock 8150878000.00
retainedEarnings 1463734000.00
otherLiab 186847000.00
goodWill 356528000.00
otherAssets 47064000.00
cash 2451545000.00
cashAndEquivalents 2451545000.00
totalCurrentLiabilities 681932000.00
currentDeferredRevenue 247647000.00
netDebt -1256118000.00
shortTermDebt 19344000.00
shortLongTermDebtTotal 1195427000.00
otherStockholderEquity 174570000.00
propertyPlantEquipment 329775000.00
totalCurrentAssets 8074881000.00
longTermInvestments 2694997000.00
netTangibleAssets 9301459000.00
shortTermInvestments 4795145000.00
netReceivables 715128000.00
longTermDebt 911549000.00
accountsPayable 406647000.00
accumulatedOtherComprehensiveIncome 413000.00
nonCurrrentAssetsOther 199604000.00
nonCurrentAssetsTotal 3759576000.00
capitalLeaseObligations 283878000.00
longTermDebtTotal 911549000.00
nonCurrentLiabilitiesTotal 1362930000.00
capitalSurpluse 174570000.00
liabilitiesAndStockholdersEquity 11834457000.00
cashAndShortTermInvestments 7246690000.00
propertyPlantAndEquipmentNet 329775000.00
netWorkingCapital 7392949000.00
netInvestedCapital 10701144000.00
commonStockSharesOutstanding 1260130660.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 13340172000.00
intangibleAssets 138496000.00
otherCurrentAssets 103273000.00
totalLiab 2206831000.00
totalStockholderEquity 11133341000.00
otherCurrentLiab 13505000.00
commonStock 8040099000.00
capitalStock 8040099000.00
retainedEarnings 2938142000.00
otherLiab 346359000.00
goodWill 356528000.00
otherAssets 48369000.00
cash 2502992000.00
cashAndEquivalents 2502992000.00
totalCurrentLiabilities 702733000.00
currentDeferredRevenue 216792000.00
netDebt -1329505000.00
shortTermDebt 15748000.00
shortLongTermDebtTotal 1173487000.00
otherStockholderEquity 161074000.00
propertyPlantEquipment 301914000.00
totalCurrentAssets 8539320000.00
longTermInvestments 3749667000.00
netTangibleAssets 10638317000.00
shortTermInvestments 5265101000.00
netReceivables 667954000.00
longTermDebt 910963000.00
accountsPayable 456688000.00
accumulatedOtherComprehensiveIncome -5974000.00
nonCurrrentAssetsOther 205804000.00
nonCurrentAssetsTotal 4800852000.00
capitalLeaseObligations 262524000.00
longTermDebtTotal 910963000.00
nonCurrentLiabilitiesTotal 1504098000.00
capitalSurpluse 161074000.00
liabilitiesAndStockholdersEquity 13340172000.00
cashAndShortTermInvestments 7768093000.00
propertyPlantAndEquipmentNet 301914000.00
netWorkingCapital 7836587000.00
netInvestedCapital 12044304000.00
commonStockSharesOutstanding 1257347550.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 13536518000.00
intangibleAssets 141929000.00
otherCurrentAssets 80892000.00
totalLiab 2166241000.00
totalStockholderEquity 11370277000.00
otherCurrentLiab 26498000.00
commonStock 7930690000.00
capitalStock 7930690000.00
retainedEarnings 3309453000.00
otherLiab 485118000.00
goodWill 349432000.00
otherAssets 52073000.00
cash 2189613000.00
cashAndEquivalents 2189613000.00
totalCurrentLiabilities 596557000.00
currentDeferredRevenue 203853000.00
netDebt -1089429000.00
shortTermDebt 15618000.00
shortLongTermDebtTotal 1100184000.00
otherStockholderEquity 136024000.00
propertyPlantEquipment 215201000.00
totalCurrentAssets 8332751000.00
longTermInvestments 4445132000.00
netTangibleAssets 10878916000.00
shortTermInvestments 5329081000.00
netReceivables 733165000.00
longTermDebt 910376000.00
accountsPayable 350588000.00
accumulatedOtherComprehensiveIncome -5890000.00
nonCurrentAssetsTotal 5203767000.00
capitalLeaseObligations 189808000.00
longTermDebtTotal 910376000.00
nonCurrentLiabilitiesTotal 1569684000.00
capitalSurpluse 136024000.00
liabilitiesAndStockholdersEquity 13536518000.00
cashAndShortTermInvestments 7518694000.00
propertyPlantAndEquipmentNet 215201000.00
netWorkingCapital 7736194000.00
netInvestedCapital 12280653000.00
commonStockSharesOutstanding 1276191882.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 11955678000.00
intangibleAssets 124203000.00
otherCurrentAssets 79082000.00
totalLiab 1835134000.00
totalStockholderEquity 10120544000.00
otherCurrentLiab 22544000.00
commonStock 7837824000.00
capitalStock 7837824000.00
retainedEarnings 2161021000.00
otherLiab 263098000.00
goodWill 311865000.00
otherAssets 52110000.00
cash 2364670000.00
totalCurrentLiabilities 511083000.00
currentDeferredRevenue 183160000.00
netDebt -1287875000.00
shortTermDebt 15842000.00
shortLongTermDebtTotal 1076795000.00
otherStockholderEquity 118396000.00
propertyPlantEquipment 211013000.00
totalCurrentAssets 8460166000.00
longTermInvestments 2796321000.00
netTangibleAssets 9684476000.00
shortTermInvestments 5390717000.00
netReceivables 625697000.00
longTermDebt 909791000.00
accountsPayable 289537000.00
accumulatedOtherComprehensiveIncome 3303000.00
commonStockTotalEquity 7837824000.00
nonCurrentAssetsTotal 3495512000.00
capitalLeaseObligations 167004000.00
nonCurrentLiabilitiesTotal 1324051000.00
liabilitiesAndStockholdersEquity 11955678000.00
cashAndShortTermInvestments 7755387000.00
propertyPlantAndEquipmentGross 211013000.00
propertyPlantAndEquipmentNet 211013000.00
netWorkingCapital 7949083000.00
netInvestedCapital 11030335000.00
commonStockSharesOutstanding 1274750630.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 10824888000.00
intangibleAssets 129692000.00
otherCurrentAssets 77854000.00
totalLiab 1683017000.00
totalStockholderEquity 9141871000.00
otherCurrentLiab 25935000.00
commonStock 7760984000.00
retainedEarnings 1281928000.00
otherLiab 124791000.00
goodWill 311865000.00
otherAssets 54097000.00
cash 2785571000.00
totalCurrentLiabilities 495103000.00
currentDeferredRevenue 114725000.00
netDebt -1706881000.00
shortTermDebt 15567000.00
shortLongTermDebtTotal 1078690000.00
otherStockholderEquity 98959000.00
propertyPlantEquipment 215178000.00
totalCurrentAssets 8483106000.00
longTermInvestments 1630950000.00
netTangibleAssets 8700314000.00
shortTermInvestments 5086877000.00
netReceivables 532804000.00
longTermDebt 909205000.00
accountsPayable 338876000.00
accumulatedOtherComprehensiveIncome 6046000.00
commonStockTotalEquity 7760984000.00
nonCurrentAssetsTotal 2341782000.00
capitalLeaseObligations 169485000.00
nonCurrentLiabilitiesTotal 1187914000.00
liabilitiesAndStockholdersEquity 10824888000.00
cashAndShortTermInvestments 7872448000.00
propertyPlantAndEquipmentGross 215178000.00
propertyPlantAndEquipmentNet 215178000.00
netWorkingCapital 7988003000.00
netInvestedCapital 10051076000.00
commonStockSharesOutstanding 1266743880.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 7762905000.00
intangibleAssets 135676000.00
otherCurrentAssets 68247000.00
totalLiab 1362182000.00
totalStockholderEquity 6400723000.00
otherCurrentLiab 19677000.00
commonStock 6115232000.00
retainedEarnings 15285000.00
otherLiab 21006000.00
goodWill 311865000.00
otherAssets 52677000.00
cash 2703597000.00
totalCurrentLiabilities 438332000.00
currentDeferredRevenue 107809000.00
netDebt -1790702000.00
shortTermDebt 10051000.00
shortLongTermDebtTotal 912895000.00
otherStockholderEquity 261206000.00
propertyPlantEquipment 211477000.00
totalCurrentAssets 6877756000.00
longTermInvestments 173454000.00
netTangibleAssets 5953182000.00
shortTermInvestments 3684370000.00
netReceivables 421542000.00
longTermDebt 758008000.00
accountsPayable 300795000.00
accumulatedOtherComprehensiveIncome 8770000.00
commonStockTotalEquity 6115232000.00
nonCurrentAssetsTotal 885149000.00
capitalLeaseObligations 154887000.00
nonCurrentLiabilitiesTotal 923850000.00
liabilitiesAndStockholdersEquity 7762905000.00
cashAndShortTermInvestments 6387967000.00
propertyPlantAndEquipmentGross 211477000.00
propertyPlantAndEquipmentNet 211477000.00
netWorkingCapital 6439424000.00
netInvestedCapital 7158731000.00
commonStockSharesOutstanding 1254549190.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7462031000.00
intangibleAssets 143925000.00
otherCurrentAssets 63076000.00
totalLiab 1285202000.00
totalStockholderEquity 6176829000.00
otherCurrentLiab 799000.00
commonStock 6035099000.00
retainedEarnings -108587000.00
otherLiab 23080000.00
goodWill 311865000.00
otherAssets 5116000.00
cash 3089884000.00
totalCurrentLiabilities 370131000.00
currentDeferredRevenue 96777000.00
netDebt -2186899000.00
shortTermDebt 10994000.00
shortLongTermDebtTotal 902985000.00
otherStockholderEquity 251317000.00
propertyPlantEquipment 217408000.00
totalCurrentAssets 6613217000.00
longTermInvestments 170500000.00
netTangibleAssets 5721039000.00
shortTermInvestments 3031277000.00
netReceivables 428980000.00
longTermDebt 750452000.00
accountsPayable 261561000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 6035099000.00
nonCurrentAssetsTotal 848814000.00
capitalLeaseObligations 152533000.00
nonCurrentLiabilitiesTotal 915071000.00
liabilitiesAndStockholdersEquity 7462031000.00
cashAndShortTermInvestments 6121161000.00
propertyPlantAndEquipmentGross 217408000.00
propertyPlantAndEquipmentNet 217408000.00
netWorkingCapital 6243086000.00
netInvestedCapital 6927281000.00
commonStockSharesOutstanding 1249082790.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 5098439000.00
intangibleAssets 151254000.00
otherCurrentAssets 66162000.00
totalLiab 469500000.00
totalStockholderEquity 4628939000.00
otherCurrentLiab 1062000.00
commonStock 4859950000.00
retainedEarnings -299655000.00
otherLiab 6866000.00
goodWill 311865000.00
otherAssets 24407000.00
cash 1882362000.00
totalCurrentLiabilities 320506000.00
currentDeferredRevenue 67455000.00
netDebt -1729241000.00
shortTermDebt 10993000.00
shortLongTermDebtTotal 153121000.00
otherStockholderEquity 73644000.00
propertyPlantEquipment 221719000.00
totalCurrentAssets 4389194000.00
netTangibleAssets 4165820000.00
shortTermInvestments 2118593000.00
netReceivables 322077000.00
accountsPayable 240996000.00
accumulatedOtherComprehensiveIncome -4934000.00
commonStockTotalEquity 4859950000.00
nonCurrentAssetsTotal 709245000.00
capitalLeaseObligations 153121000.00
nonCurrentLiabilitiesTotal 148994000.00
liabilitiesAndStockholdersEquity 5098439000.00
cashAndShortTermInvestments 4000955000.00
propertyPlantAndEquipmentGross 221719000.00
propertyPlantAndEquipmentNet 221719000.00
netWorkingCapital 4068688000.00
netInvestedCapital 4628939000.00
commonStockSharesOutstanding 1227499800.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 3470916000.00
intangibleAssets 159004000.00
otherCurrentAssets 58912000.00
totalLiab 430065000.00
totalStockholderEquity 3040851000.00
otherCurrentLiab 1461000.00
commonStock 3333407000.00
retainedEarnings -335653000.00
otherLiab 9799000.00
goodWill 311865000.00
otherAssets 21541000.00
cash 969363000.00
totalCurrentLiabilities 288557000.00
currentDeferredRevenue 62884000.00
netDebt -827873000.00
shortTermDebt 9781000.00
shortLongTermDebtTotal 141490000.00
otherStockholderEquity 58684000.00
propertyPlantEquipment 250618000.00
totalCurrentAssets 2727888000.00
netTangibleAssets 2569982000.00
shortTermInvestments 1391209000.00
netReceivables 308404000.00
accountsPayable 214431000.00
accumulatedOtherComprehensiveIncome -15587000.00
commonStockTotalEquity 3333407000.00
nonCurrrentAssetsOther 743028000.00
nonCurrentAssetsTotal 743028000.00
capitalLeaseObligations 141490000.00
nonCurrentLiabilitiesTotal 141508000.00
capitalSurpluse 58684000.00
liabilitiesAndStockholdersEquity 3470916000.00
cashAndShortTermInvestments 2360572000.00
propertyPlantAndEquipmentGross 250618000.00
propertyPlantAndEquipmentNet 250618000.00
netWorkingCapital 2439331000.00
netInvestedCapital 3040851000.00
commonStockSharesOutstanding 1168065490.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 3489479000.00
intangibleAssets 167282000.00
otherCurrentAssets 48833000.00
totalLiab 473745000.00
totalStockholderEquity 3015734000.00
otherCurrentLiab 69432000.00
commonStock 3256284000.00
retainedEarnings -304224000.00
otherLiab 14722000.00
goodWill 311865000.00
otherAssets 19432000.00
cash 649916000.00
totalCurrentLiabilities 316382000.00
currentDeferredRevenue 56691000.00
netDebt -498209000.00
shortTermDebt 9066000.00
shortLongTermDebtTotal 151707000.00
otherStockholderEquity 62674000.00
propertyPlantEquipment 246172000.00
totalCurrentAssets 2744728000.00
netTangibleAssets 2536587000.00
shortTermInvestments 1805278000.00
netReceivables 240701000.00
accountsPayable 181193000.00
accumulatedOtherComprehensiveIncome 1046000.00
commonStockTotalEquity 3256284000.00
nonCurrrentAssetsOther 744751000.00
nonCurrentAssetsTotal 744751000.00
capitalLeaseObligations 151707000.00
nonCurrentLiabilitiesTotal 157363000.00
capitalSurpluse 62628000.00
liabilitiesAndStockholdersEquity 3489479000.00
cashAndShortTermInvestments 2455194000.00
propertyPlantAndEquipmentGross 246172000.00
propertyPlantAndEquipmentNet 246172000.00
commonStockSharesOutstanding 1160272400.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 3188935000.00
intangibleAssets 24759000.00
otherCurrentAssets 31184000.00
totalLiab 368876000.00
totalStockholderEquity 2820059000.00
otherCurrentLiab 66617000.00
commonStock 3042555000.00
retainedEarnings -304995000.00
otherLiab 3540000.00
goodWill 48375000.00
otherAssets 16040000.00
cash 1124529000.00
totalCurrentLiabilities 259741000.00
currentDeferredRevenue 48368000.00
netDebt -1013508000.00
shortTermDebt 5426000.00
shortLongTermDebtTotal 111021000.00
otherStockholderEquity 84499000.00
propertyPlantEquipment 188929000.00
totalCurrentAssets 2910832000.00
netTangibleAssets 2746925000.00
shortTermInvestments 1542653000.00
netReceivables 212466000.00
accountsPayable 139330000.00
accumulatedOtherComprehensiveIncome -2293000.00
commonStockTotalEquity 3042555000.00
nonCurrrentAssetsOther 278103000.00
nonCurrentAssetsTotal 278103000.00
capitalLeaseObligations 111021000.00
nonCurrentLiabilitiesTotal 109135000.00
capitalSurpluse 84792000.00
liabilitiesAndStockholdersEquity 3188935000.00
cashAndShortTermInvestments 2667182000.00
propertyPlantAndEquipmentGross 188929000.00
propertyPlantAndEquipmentNet 188929000.00
commonStockSharesOutstanding 1130869970.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2467298000.00
intangibleAssets 25314000.00
otherCurrentAssets 36438000.00
totalLiab 306114000.00
totalStockholderEquity 2161184000.00
otherCurrentLiab 5644000.00
commonStock 2313198000.00
retainedEarnings -232211000.00
otherLiab 3890000.00
goodWill 48375000.00
cash 668990000.00
totalCurrentLiabilities 193351000.00
currentDeferredRevenue 45707000.00
netDebt -554473000.00
shortTermDebt 5644000.00
shortLongTermDebtTotal 114517000.00
otherStockholderEquity 76197000.00
propertyPlantEquipment 182444000.00
totalCurrentAssets 2211165000.00
netTangibleAssets 2087495000.00
shortTermInvestments 1344341000.00
netReceivables 161396000.00
accountsPayable 142000000.00
accumulatedOtherComprehensiveIncome 3804000.00
commonStockTotalEquity 2313198000.00
nonCurrrentAssetsOther 256133000.00
nonCurrentAssetsTotal 256133000.00
capitalLeaseObligations 114517000.00
nonCurrentLiabilitiesTotal 112763000.00
capitalSurpluse 76393000.00
liabilitiesAndStockholdersEquity 2467298000.00
cashAndShortTermInvestments 2013331000.00
propertyPlantAndEquipmentGross 182444000.00
propertyPlantAndEquipmentNet 182444000.00
commonStockSharesOutstanding 1120134090.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 2402751000.00
intangibleAssets 24156000.00
otherCurrentAssets 29701000.00
totalLiab 274833000.00
totalStockholderEquity 2127918000.00
otherCurrentLiab 5243000.00
commonStock 2265240000.00
retainedEarnings -203533000.00
otherLiab 2956000.00
goodWill 43672000.00
cash 410446000.00
totalCurrentLiabilities 173014000.00
currentDeferredRevenue 42746000.00
netDebt -306340000.00
shortTermDebt 5243000.00
shortLongTermDebt 5243000.00
shortLongTermDebtTotal 104106000.00
otherStockholderEquity 69211000.00
propertyPlantEquipment 160961000.00
totalCurrentAssets 2173962000.00
netTangibleAssets 2060090000.00
shortTermInvestments 1586568000.00
netReceivables 147247000.00
longTermDebt 98863000.00
accountsPayable 125025000.00
accumulatedOtherComprehensiveIncome -2942000.00
commonStockTotalEquity 2265240000.00
nonCurrrentAssetsOther 228789000.00
nonCurrentAssetsTotal 228789000.00
capitalLeaseObligations 104106000.00
nonCurrentLiabilitiesTotal 101819000.00
capitalSurpluse 69153000.00
liabilitiesAndStockholdersEquity 2402751000.00
cashAndShortTermInvestments 1997014000.00
propertyPlantAndEquipmentGross 160961000.00
propertyPlantAndEquipmentNet 160961000.00
commonStockSharesOutstanding 1109212760.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 2254785000.00
intangibleAssets 26072000.00
otherCurrentAssets 3681000.00
totalLiab 164017000.00
totalStockholderEquity 2090768000.00
otherCurrentLiab 35685000.00
commonStock 2215936000.00
retainedEarnings -187757000.00
otherLiab 25329000.00
goodWill 38019000.00
cash 410683000.00
totalCurrentLiabilities 138688000.00
currentDeferredRevenue 39180000.00
netDebt -385815000.00
shortTermDebt 2552000.00
shortLongTermDebtTotal 24868000.00
otherStockholderEquity 74589000.00
propertyPlantEquipment 61612000.00
totalCurrentAssets 2129082000.00
netTangibleAssets 2026677000.00
shortTermInvestments 1558987000.00
netReceivables 133220000.00
inventory 22511000.00
accountsPayable 61271000.00
accumulatedOtherComprehensiveIncome -12216000.00
commonStockTotalEquity 2215936000.00
nonCurrentAssetsTotal 125703000.00
nonCurrentLiabilitiesTotal 25329000.00
capitalSurpluse 74805000.00
liabilitiesAndStockholdersEquity 2254785000.00
cashAndShortTermInvestments 1969670000.00
propertyPlantAndEquipmentGross 61612000.00
propertyPlantAndEquipmentNet 61612000.00
commonStockSharesOutstanding 1077344990.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1841694000.00
intangibleAssets 26060000.00
otherCurrentAssets 23444000.00
totalLiab 169616000.00
totalStockholderEquity 1672078000.00
otherCurrentLiab 2121000.00
commonStock 1794013000.00
retainedEarnings -186243000.00
otherLiab 22669000.00
goodWill 22894000.00
otherAssets 48954000.00
cash 243421000.00
totalCurrentLiabilities 146947000.00
currentDeferredRevenue 36987000.00
netDebt -221695000.00
shortTermDebt 2121000.00
shortLongTermDebtTotal 21726000.00
otherStockholderEquity 66308000.00
propertyPlantEquipment 55754000.00
totalCurrentAssets 1736986000.00
netTangibleAssets 1623124000.00
shortTermInvestments 1334804000.00
netReceivables 135317000.00
accountsPayable 107839000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 1794013000.00
nonCurrentAssetsTotal 104708000.00
nonCurrentLiabilitiesTotal 22669000.00
liabilitiesAndStockholdersEquity 1841694000.00
cashAndShortTermInvestments 1578225000.00
propertyPlantAndEquipmentGross 55754000.00
propertyPlantAndEquipmentNet 55754000.00
commonStockSharesOutstanding 1066472220.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1809057000.00
intangibleAssets 24656000.00
otherCurrentAssets 20041000.00
totalLiab 152856000.00
totalStockholderEquity 1656201000.00
otherCurrentLiab 1622000.00
commonStock 1771304000.00
retainedEarnings -163059000.00
otherLiab 20476000.00
goodWill 22894000.00
otherAssets 47550000.00
cash 219801000.00
totalCurrentLiabilities 132380000.00
currentDeferredRevenue 35029000.00
netDebt -200846000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 18955000.00
otherStockholderEquity 55956000.00
propertyPlantEquipment 54807000.00
totalCurrentAssets 1706700000.00
netTangibleAssets 1608651000.00
shortTermInvestments 1354367000.00
netReceivables 112491000.00
accountsPayable 95729000.00
accumulatedOtherComprehensiveIncome -7797000.00
commonStockTotalEquity 1771304000.00
nonCurrentAssetsTotal 102357000.00
nonCurrentLiabilitiesTotal 20476000.00
liabilitiesAndStockholdersEquity 1809057000.00
cashAndShortTermInvestments 1574168000.00
propertyPlantAndEquipmentGross 54807000.00
propertyPlantAndEquipmentNet 54807000.00
commonStockSharesOutstanding 1059780760.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
totalAssets 1782536000.00
intangibleAssets 21088000.00
otherCurrentAssets 17551000.00
totalLiab 132647000.00
totalStockholderEquity 1649889000.00
otherCurrentLiab 1530000.00
commonStock 1745300000.00
retainedEarnings -139106000.00
otherLiab 19071000.00
goodWill 20317000.00
otherAssets 41405000.00
cash 196578000.00
totalCurrentLiabilities 113576000.00
currentDeferredRevenue 32993000.00
netDebt -178693000.00
shortTermDebt 1530000.00
shortLongTermDebtTotal 17885000.00
otherStockholderEquity 46695000.00
propertyPlantEquipment 51654000.00
totalCurrentAssets 1689477000.00
netTangibleAssets 1608484000.00
shortTermInvestments 1383455000.00
netReceivables 91893000.00
accountsPayable 79053000.00
accumulatedOtherComprehensiveIncome -3399000.00
commonStockTotalEquity 1745300000.00
nonCurrentAssetsTotal 93059000.00
nonCurrentLiabilitiesTotal 19071000.00
liabilitiesAndStockholdersEquity 1782536000.00
cashAndShortTermInvestments 1580033000.00
propertyPlantAndEquipmentGross 51654000.00
propertyPlantAndEquipmentNet 51654000.00
commonStockSharesOutstanding 1022566440.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1113564000.00
intangibleAssets 17210000.00
otherCurrentAssets 18598000.00
totalLiab 112464000.00
totalStockholderEquity 1001100000.00
deferredLongTermLiab 2740000.00
otherCurrentLiab 19727000.00
commonStock 1077477000.00
retainedEarnings -123204000.00
otherLiab 16322000.00
goodWill 20317000.00
otherAssets 37527000.00
cash 141677000.00
totalCurrentLiabilities 94754000.00
currentDeferredRevenue 30694000.00
netDebt -125223000.00
shortTermDebt 1484000.00
shortLongTermDebtTotal 16454000.00
otherStockholderEquity 43827000.00
propertyPlantEquipment 50360000.00
totalCurrentAssets 1025677000.00
netTangibleAssets 963573000.00
shortTermInvestments 796362000.00
netReceivables 69040000.00
accountsPayable 62576000.00
accumulatedOtherComprehensiveIncome 3435000.00
commonStockTotalEquity 1077477000.00
nonCurrentAssetsTotal 87887000.00
nonCurrentLiabilitiesTotal 17710000.00
liabilitiesAndStockholdersEquity 1113564000.00
cashAndShortTermInvestments 938039000.00
propertyPlantAndEquipmentGross 50360000.00
propertyPlantAndEquipmentNet 50360000.00
commonStockSharesOutstanding 995517910.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1101408000.00
intangibleAssets 17560000.00
otherCurrentAssets 20302000.00
totalLiab 113486000.00
totalStockholderEquity 987922000.00
otherCurrentLiab 1434000.00
commonStock 1064214000.00
retainedEarnings -120217000.00
otherLiab 16535000.00
goodWill 20317000.00
otherAssets 37877000.00
cash 119849000.00
totalCurrentLiabilities 95410000.00
currentDeferredRevenue 28730000.00
netDebt -103098000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 16751000.00
otherStockholderEquity 36925000.00
propertyPlantEquipment 48605000.00
totalCurrentAssets 1014926000.00
netTangibleAssets 950045000.00
shortTermInvestments 806710000.00
netReceivables 68065000.00
accountsPayable 65246000.00
accumulatedOtherComprehensiveIncome 6854000.00
commonStockTotalEquity 1064214000.00
nonCurrentAssetsTotal 86482000.00
nonCurrentLiabilitiesTotal 18076000.00
liabilitiesAndStockholdersEquity 1101408000.00
cashAndShortTermInvestments 926559000.00
propertyPlantAndEquipmentGross 48605000.00
propertyPlantAndEquipmentNet 48605000.00
commonStockSharesOutstanding 987779750.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1077233000.00
intangibleAssets 18444000.00
otherCurrentAssets 16382000.00
totalLiab 99789000.00
totalStockholderEquity 977444000.00
otherCurrentLiab 1354000.00
commonStock 1051490000.00
retainedEarnings -110837000.00
otherLiab 13853000.00
goodWill 20317000.00
otherAssets 38761000.00
cash 199397000.00
totalCurrentLiabilities 84243000.00
currentDeferredRevenue 25771000.00
netDebt -185315000.00
shortTermDebt 1354000.00
shortLongTermDebtTotal 14082000.00
otherStockholderEquity 32791000.00
propertyPlantEquipment 44235000.00
totalCurrentAssets 994237000.00
netTangibleAssets 938683000.00
shortTermInvestments 733020000.00
netReceivables 45438000.00
accountsPayable 57118000.00
accumulatedOtherComprehensiveIncome 4250000.00
commonStockTotalEquity 1051490000.00
nonCurrentAssetsTotal 82996000.00
nonCurrentLiabilitiesTotal 15546000.00
liabilitiesAndStockholdersEquity 1077233000.00
cashAndShortTermInvestments 932417000.00
propertyPlantAndEquipmentGross 44235000.00
propertyPlantAndEquipmentNet 44235000.00
commonStockSharesOutstanding 942905380.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 501338000.00
intangibleAssets 6722000.00
otherCurrentAssets 12113000.00
totalLiab 90474000.00
totalStockholderEquity 410864000.00
otherCurrentLiab 1333000.00
commonStock 478841000.00
retainedEarnings -96807000.00
otherLiab 13637000.00
goodWill 15504000.00
otherAssets 22226000.00
cash 101268000.00
totalCurrentLiabilities 76837000.00
currentDeferredRevenue 23194000.00
netDebt -87312000.00
shortTermDebt 1333000.00
shortLongTermDebtTotal 13956000.00
otherStockholderEquity 28830000.00
propertyPlantEquipment 44811000.00
totalCurrentAssets 434301000.00
netTangibleAssets 388638000.00
shortTermInvestments 294422000.00
netReceivables 26498000.00
accountsPayable 52310000.00
accumulatedOtherComprehensiveIncome -381000.00
commonStockTotalEquity 478841000.00
nonCurrentAssetsTotal 67037000.00
nonCurrentLiabilitiesTotal 13637000.00
liabilitiesAndStockholdersEquity 501338000.00
cashAndShortTermInvestments 395690000.00
propertyPlantAndEquipmentGross 44811000.00
propertyPlantAndEquipmentNet 44811000.00
commonStockSharesOutstanding 902428890.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 490558000.00
intangibleAssets 6437000.00
otherCurrentAssets 8989000.00
totalLiab 80082000.00
totalStockholderEquity 410476000.00
deferredLongTermLiab 922000.00
otherCurrentLiab 12049000.00
commonStock 468494000.00
retainedEarnings -83209000.00
otherLiab 13550000.00
goodWill 15504000.00
otherAssets 21941000.00
cash 84013000.00
totalCurrentLiabilities 66532000.00
currentDeferredRevenue 20164000.00
netDebt -70074000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 13939000.00
otherStockholderEquity 27191000.00
propertyPlantEquipment 45719000.00
totalCurrentAssets 422898000.00
netTangibleAssets 388535000.00
shortTermInvestments 308401000.00
netReceivables 21495000.00
accountsPayable 45057000.00
accumulatedOtherComprehensiveIncome -1818000.00
commonStockTotalEquity 468494000.00
nonCurrentAssetsTotal 67660000.00
nonCurrentLiabilitiesTotal 13550000.00
liabilitiesAndStockholdersEquity 490558000.00
cashAndShortTermInvestments 392414000.00
propertyPlantAndEquipmentGross 45719000.00
propertyPlantAndEquipmentNet 45719000.00
commonStockSharesOutstanding 891371550.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 486343000.00
intangibleAssets 6867000.00
otherCurrentAssets 10305000.00
totalLiab 74821000.00
totalStockholderEquity 411522000.00
otherCurrentLiab 1223000.00
commonStock 464809000.00
retainedEarnings -74342000.00
otherLiab 12971000.00
goodWill 9302000.00
otherAssets 16169000.00
cash 187360000.00
totalCurrentLiabilities 61850000.00
currentDeferredRevenue 18293000.00
netDebt -174040000.00
shortTermDebt 1223000.00
shortLongTermDebtTotal 13320000.00
otherStockholderEquity 21055000.00
propertyPlantEquipment 42799000.00
totalCurrentAssets 427375000.00
shortTermInvestments 212927000.00
netReceivables 16783000.00
accountsPayable 42334000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 464809000.00
nonCurrentAssetsTotal 58968000.00
nonCurrentLiabilitiesTotal 12971000.00
liabilitiesAndStockholdersEquity 486343000.00
cashAndShortTermInvestments 400287000.00
propertyPlantAndEquipmentGross 42799000.00
propertyPlantAndEquipmentNet 42799000.00
commonStockSharesOutstanding 849127570.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 251109000.00
intangibleAssets 6789000.00
otherCurrentAssets 7135000.00
totalLiab 62358000.00
totalStockholderEquity 188751000.00
otherCurrentLiab 1055000.00
commonStock 235645000.00
retainedEarnings -65222000.00
otherLiab 12581000.00
goodWill 9302000.00
otherAssets 16091000.00
cash 68140000.00
totalCurrentLiabilities 49777000.00
currentDeferredRevenue 16464000.00
netDebt -55340000.00
shortTermDebt 1055000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 18328000.00
propertyPlantEquipment 39145000.00
totalCurrentAssets 195873000.00
shortTermInvestments 111506000.00
netReceivables 9092000.00
accountsPayable 32258000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 235645000.00
nonCurrentAssetsTotal 55236000.00
nonCurrentLiabilitiesTotal 12581000.00
liabilitiesAndStockholdersEquity 251109000.00
cashAndShortTermInvestments 179646000.00
propertyPlantAndEquipmentGross 39145000.00
propertyPlantAndEquipmentNet 39145000.00
commonStockSharesOutstanding 813492480.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 245274000.00
intangibleAssets 5182000.00
otherCurrentAssets 7149000.00
totalLiab 54297000.00
totalStockholderEquity 190977000.00
otherCurrentLiab 935000.00
commonStock 233411000.00
retainedEarnings -56783000.00
otherLiab 11770000.00
goodWill 2373000.00
otherAssets 7555000.00
cash 83864000.00
totalCurrentLiabilities 42527000.00
currentDeferredRevenue 14522000.00
netDebt -71936000.00
shortTermDebt 935000.00
shortLongTermDebtTotal 11928000.00
otherStockholderEquity 14349000.00
propertyPlantEquipment 34558000.00
totalCurrentAssets 203161000.00
shortTermInvestments 105600000.00
netReceivables 6548000.00
accountsPayable 27070000.00
accumulatedOtherComprehensiveIncome 221000.00
commonStockTotalEquity 233411000.00
nonCurrentAssetsTotal 42113000.00
nonCurrentLiabilitiesTotal 11770000.00
liabilitiesAndStockholdersEquity 245274000.00
cashAndShortTermInvestments 189464000.00
propertyPlantAndEquipmentGross 34558000.00
propertyPlantAndEquipmentNet 34558000.00
commonStockSharesOutstanding 804884950.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 243712000.00
intangibleAssets 5826000.00
otherCurrentAssets 6203000.00
totalLiab 48395000.00
totalStockholderEquity 195317000.00
deferredLongTermLiab 661000.00
otherCurrentLiab 6058000.00
commonStock 231452000.00
retainedEarnings -47854000.00
otherLiab 11158000.00
goodWill 2373000.00
otherAssets 8199000.00
cash 110070000.00
totalCurrentLiabilities 37237000.00
currentDeferredRevenue 12726000.00
netDebt -98751000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 11319000.00
otherStockholderEquity 20504000.00
propertyPlantEquipment 33048000.00
totalCurrentAssets 202465000.00
netTangibleAssets 187118000.00
shortTermInvestments 80103000.00
netReceivables 6089000.00
accountsPayable 23689000.00
accumulatedOtherComprehensiveIncome -8785000.00
commonStockTotalEquity 231452000.00
nonCurrentAssetsTotal 41247000.00
nonCurrentLiabilitiesTotal 11158000.00
liabilitiesAndStockholdersEquity 243712000.00
cashAndShortTermInvestments 190173000.00
propertyPlantAndEquipmentGross 33048000.00
propertyPlantAndEquipmentNet 33048000.00
commonStockSharesOutstanding 779966290.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 235639000.00
intangibleAssets 4140000.00
otherCurrentAssets 4704000.00
totalLiab 38333000.00
totalStockholderEquity 197306000.00
otherCurrentLiab 784000.00
commonStock 228197000.00
retainedEarnings -41547000.00
otherLiab 9823000.00
goodWill 2373000.00
otherAssets 11058000.00
cash 115315000.00
totalCurrentLiabilities 28510000.00
currentDeferredRevenue 11013000.00
netDebt -105305000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 10010000.00
otherStockholderEquity 10656000.00
propertyPlantEquipment 29105000.00
totalCurrentAssets 195476000.00
shortTermInvestments 71621000.00
netReceivables 3836000.00
accountsPayable 16713000.00
commonStockTotalEquity 228197000.00
nonCurrentAssetsTotal 40163000.00
nonCurrentLiabilitiesTotal 9823000.00
liabilitiesAndStockholdersEquity 235639000.00
cashAndShortTermInvestments 186936000.00
propertyPlantAndEquipmentGross 29105000.00
propertyPlantAndEquipmentNet 29105000.00
commonStockSharesOutstanding 759018400.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 236880000.00
intangibleAssets 3831000.00
otherCurrentAssets 2954000.00
totalLiab 37329000.00
totalStockholderEquity 199551000.00
otherCurrentLiab 774000.00
commonStock 227964000.00
retainedEarnings -36890000.00
otherLiab 9154000.00
goodWill 2373000.00
otherAssets 6204000.00
cash 146668000.00
totalCurrentLiabilities 28175000.00
currentDeferredRevenue 9601000.00
netDebt -137290000.00
shortTermDebt 774000.00
shortLongTermDebtTotal 9378000.00
otherStockholderEquity 8477000.00
propertyPlantEquipment 25600000.00
totalCurrentAssets 205076000.00
shortTermInvestments 52161000.00
netReceivables 3293000.00
accountsPayable 17800000.00
commonStockTotalEquity 227964000.00
nonCurrentAssetsTotal 31804000.00
nonCurrentLiabilitiesTotal 9154000.00
liabilitiesAndStockholdersEquity 236880000.00
cashAndShortTermInvestments 198829000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 530405390.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 97326000.00
intangibleAssets 3361000.00
otherCurrentAssets 3477000.00
totalLiab 32571000.00
totalStockholderEquity 64755000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 636000.00
commonStock 4303000.00
retainedEarnings -33594000.00
otherLiab 8150000.00
goodWill 2373000.00
otherAssets 5734000.00
cash 46148000.00
totalCurrentLiabilities 24421000.00
currentDeferredRevenue 7837000.00
netDebt -37831000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 8317000.00
otherStockholderEquity 6990000.00
propertyPlantEquipment 23615000.00
totalCurrentAssets 67977000.00
netTangibleAssets 59021000.00
shortTermInvestments 13013000.00
netReceivables 5339000.00
accountsPayable 15948000.00
commonStockTotalEquity 4303000.00
preferredStockTotalEquity 87056000.00
nonCurrentAssetsTotal 29349000.00
nonCurrentLiabilitiesTotal 8150000.00
liabilitiesAndStockholdersEquity 97326000.00
cashAndShortTermInvestments 59161000.00
propertyPlantAndEquipmentGross 23615000.00
propertyPlantAndEquipmentNet 23615000.00
commonStockSharesOutstanding 667374170.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 95193000.00
intangibleAssets 2708000.00
otherCurrentAssets 290000.00
totalLiab 27461000.00
totalStockholderEquity 67732000.00
deferredLongTermLiab 394000.00
otherCurrentLiab 4328000.00
commonStock 4055000.00
retainedEarnings -29064000.00
otherLiab 7687000.00
goodWill 2373000.00
otherAssets 5081000.00
cash 41953000.00
totalCurrentLiabilities 19774000.00
currentDeferredRevenue 6775000.00
netDebt -34175000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 7778000.00
otherStockholderEquity 8823000.00
propertyPlantEquipment 21728000.00
totalCurrentAssets 68384000.00
netTangibleAssets -24405000.00
shortTermInvestments 17709000.00
netReceivables 7227000.00
inventory 1205000.00
accountsPayable 8186000.00
accumulatedOtherComprehensiveIncome -3138000.00
commonStockTotalEquity 4055000.00
preferredStockTotalEquity 87056000.00
nonCurrentAssetsTotal 26809000.00
nonCurrentLiabilitiesTotal 7687000.00
liabilitiesAndStockholdersEquity 95193000.00
cashAndShortTermInvestments 59662000.00
propertyPlantAndEquipmentGross 21728000.00
propertyPlantAndEquipmentNet 21728000.00
commonStockSharesOutstanding 665038960.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 1236542780.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 1236542780.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 665038960.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 95788000.00
intangibleAssets 3299000.00
otherCurrentAssets 1081000.00
totalLiab 10407000.00
totalStockholderEquity 85381000.00
otherCurrentLiab 6756000.00
commonStock 3009000.00
retainedEarnings -6753000.00
otherLiab 366000.00
goodWill 2373000.00
otherAssets 3299000.00
cash 83529000.00
totalCurrentLiabilities 10041000.00
propertyPlantEquipment 4488000.00
totalCurrentAssets 88001000.00
netTangibleAssets -4974000.00
shortTermInvestments 181000.00
netReceivables 3391000.00
accountsPayable 3285000.00
preferredStockTotalEquity 87056000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 10757151000.00
intangibleAssets 390148000.00
otherCurrentAssets 139659000.00
totalLiab 2518262000.00
totalStockholderEquity 8238889000.00
otherCurrentLiab 9390000.00
commonStock 8747432000.00
capitalStock 8747432000.00
retainedEarnings -522276000.00
otherLiab 283807000.00
goodWill 1836282000.00
otherAssets 40822000.00
cash 1649328000.00
cashAndEquivalents 1649328000.00
totalCurrentLiabilities 856008000.00
currentDeferredRevenue 295888000.00
netDebt -252720000.00
shortTermDebt 18161000.00
shortLongTermDebtTotal 1396608000.00
otherStockholderEquity 30206000.00
propertyPlantEquipment 485966000.00
totalCurrentAssets 6050473000.00
longTermInvestments 1953460000.00
netTangibleAssets 6012459000.00
shortTermInvestments 3403622000.00
netReceivables 857864000.00
longTermDebt 913312000.00
accountsPayable 532569000.00
accumulatedOtherComprehensiveIncome -16473000.00
nonCurrentAssetsTotal 4706678000.00
capitalLeaseObligations 483296000.00
longTermDebtTotal 913312000.00
nonCurrentLiabilitiesTotal 1662254000.00
capitalSurpluse 30206000.00
liabilitiesAndStockholdersEquity 10757151000.00
cashAndShortTermInvestments 5052950000.00
propertyPlantAndEquipmentGross 485966000.00
propertyPlantAndEquipmentNet 485966000.00
netWorkingCapital 5194465000.00
netInvestedCapital 9152201000.00
commonStockSharesOutstanding 1266268155.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 13340172000.00
intangibleAssets 138496000.00
otherCurrentAssets 103273000.00
totalLiab 2206831000.00
totalStockholderEquity 11133341000.00
otherCurrentLiab 13505000.00
commonStock 8040099000.00
capitalStock 8040099000.00
retainedEarnings 2938142000.00
otherLiab 346359000.00
goodWill 356528000.00
otherAssets 48369000.00
cash 2502992000.00
cashAndEquivalents 2502992000.00
totalCurrentLiabilities 702733000.00
currentDeferredRevenue 216792000.00
netDebt -1329505000.00
shortTermDebt 15748000.00
shortLongTermDebtTotal 1173487000.00
otherStockholderEquity 161074000.00
propertyPlantEquipment 301914000.00
totalCurrentAssets 8539320000.00
longTermInvestments 3749667000.00
netTangibleAssets 10638317000.00
shortTermInvestments 5265101000.00
netReceivables 667954000.00
longTermDebt 910963000.00
accountsPayable 456688000.00
accumulatedOtherComprehensiveIncome -5974000.00
nonCurrrentAssetsOther 205804000.00
nonCurrentAssetsTotal 4800852000.00
capitalLeaseObligations 262524000.00
longTermDebtTotal 910963000.00
nonCurrentLiabilitiesTotal 1504098000.00
capitalSurpluse 161074000.00
liabilitiesAndStockholdersEquity 13340172000.00
cashAndShortTermInvestments 7768093000.00
propertyPlantAndEquipmentGross 301914000.00
propertyPlantAndEquipmentNet 301914000.00
netWorkingCapital 7836587000.00
netInvestedCapital 12044304000.00
commonStockSharesOutstanding 1273647350.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 7762905000.00
intangibleAssets 135676000.00
otherCurrentAssets 68247000.00
totalLiab 1362182000.00
totalStockholderEquity 6400723000.00
otherCurrentLiab 19677000.00
commonStock 6115232000.00
capitalStock 6115232000.00
retainedEarnings 15285000.00
otherLiab 21006000.00
goodWill 311865000.00
otherAssets 52677000.00
cash 2703597000.00
cashAndEquivalents 2703597000.00
totalCurrentLiabilities 438332000.00
currentDeferredRevenue 107809000.00
netDebt -1790702000.00
shortTermDebt 10051000.00
shortLongTermDebtTotal 912895000.00
otherStockholderEquity 261436000.00
propertyPlantEquipment 211477000.00
totalCurrentAssets 6877756000.00
longTermInvestments 173454000.00
netTangibleAssets 5953182000.00
shortTermInvestments 3684370000.00
netReceivables 421542000.00
longTermDebt 758008000.00
accountsPayable 300795000.00
accumulatedOtherComprehensiveIncome 8770000.00
commonStockTotalEquity 6115232000.00
nonCurrentAssetsTotal 885149000.00
capitalLeaseObligations 154887000.00
longTermDebtTotal 758008000.00
nonCurrentLiabilitiesTotal 923850000.00
capitalSurpluse 261436000.00
liabilitiesAndStockholdersEquity 7762905000.00
cashAndShortTermInvestments 6387967000.00
propertyPlantAndEquipmentGross 211477000.00
propertyPlantAndEquipmentNet 211477000.00
netWorkingCapital 6439424000.00
netInvestedCapital 7158731000.00
commonStockSharesOutstanding 1234632740.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3489479000.00
intangibleAssets 167282000.00
otherCurrentAssets 48833000.00
totalLiab 473745000.00
totalStockholderEquity 3015734000.00
otherCurrentLiab 69432000.00
commonStock 3256284000.00
capitalStock 3256284000.00
retainedEarnings -304224000.00
otherLiab 14722000.00
goodWill 311865000.00
otherAssets 19432000.00
cash 649916000.00
cashAndEquivalents 649916000.00
totalCurrentLiabilities 316382000.00
currentDeferredRevenue 56691000.00
netDebt -498209000.00
shortTermDebt 9066000.00
shortLongTermDebtTotal 151707000.00
otherStockholderEquity 62628000.00
propertyPlantEquipment 246172000.00
totalCurrentAssets 2744728000.00
netTangibleAssets 2536587000.00
shortTermInvestments 1805278000.00
netReceivables 240701000.00
accountsPayable 181193000.00
accumulatedOtherComprehensiveIncome 1046000.00
commonStockTotalEquity 3256284000.00
nonCurrrentAssetsOther 744751000.00
nonCurrentAssetsTotal 744751000.00
capitalLeaseObligations 151707000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 157363000.00
capitalSurpluse 62628000.00
liabilitiesAndStockholdersEquity 3489479000.00
cashAndShortTermInvestments 2455194000.00
propertyPlantAndEquipmentGross 246172000.00
propertyPlantAndEquipmentNet 246172000.00
netWorkingCapital 2428346000.00
netInvestedCapital 3015734000.00
commonStockSharesOutstanding 1130264240.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 2254785000.00
intangibleAssets 26072000.00
otherCurrentAssets 3681000.00
totalLiab 164017000.00
totalStockholderEquity 2090768000.00
otherCurrentLiab 35685000.00
commonStock 2215936000.00
capitalStock 2215936000.00
retainedEarnings -187757000.00
otherLiab 25329000.00
goodWill 38019000.00
cash 410683000.00
cashAndEquivalents 410683000.00
totalCurrentLiabilities 138688000.00
currentDeferredRevenue 39180000.00
netDebt -385815000.00
shortTermDebt 2552000.00
shortLongTermDebtTotal 24868000.00
otherStockholderEquity 74589000.00
propertyPlantEquipment 61612000.00
totalCurrentAssets 2129082000.00
netTangibleAssets 2026677000.00
shortTermInvestments 1558987000.00
netReceivables 133220000.00
inventory 22511000.00
accountsPayable 61271000.00
accumulatedOtherComprehensiveIncome -12216000.00
commonStockTotalEquity 2215936000.00
nonCurrrentAssetsOther 125703000.00
nonCurrentAssetsTotal 125703000.00
capitalLeaseObligations 24868000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 25329000.00
capitalSurpluse 74805000.00
liabilitiesAndStockholdersEquity 2254785000.00
cashAndShortTermInvestments 1969670000.00
propertyPlantAndEquipmentGross 61612000.00
propertyPlantAndEquipmentNet 61612000.00
netWorkingCapital 1990394000.00
netInvestedCapital 2090768000.00
commonStockSharesOutstanding 1056718390.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1113564000.00
intangibleAssets 17210000.00
otherCurrentAssets 18598000.00
totalLiab 112464000.00
totalStockholderEquity 1001100000.00
deferredLongTermLiab 2740000.00
otherCurrentLiab 19727000.00
commonStock 1077477000.00
retainedEarnings -123204000.00
otherLiab 17710000.00
goodWill 20317000.00
cash 141677000.00
cashAndEquivalents 141677000.00
totalCurrentLiabilities 94754000.00
currentDeferredRevenue 30694000.00
netDebt -125223000.00
shortTermDebt 1484000.00
shortLongTermDebtTotal 16454000.00
otherStockholderEquity 43827000.00
propertyPlantEquipment 50360000.00
totalCurrentAssets 1025677000.00
netTangibleAssets 963573000.00
shortTermInvestments 796362000.00
netReceivables 69040000.00
accountsPayable 62576000.00
accumulatedOtherComprehensiveIncome 3435000.00
commonStockTotalEquity 1077477000.00
nonCurrrentAssetsOther 87887000.00
nonCurrentAssetsTotal 87887000.00
capitalLeaseObligations 16454000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 17710000.00
capitalSurpluse 43392000.00
liabilitiesAndStockholdersEquity 1113564000.00
cashAndShortTermInvestments 938039000.00
propertyPlantAndEquipmentGross 50360000.00
propertyPlantAndEquipmentNet 50360000.00
netWorkingCapital 930923000.00
netInvestedCapital 1001100000.00
commonStockSharesOutstanding 957748970.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 490558000.00
intangibleAssets 6437000.00
otherCurrentAssets 8989000.00
totalLiab 80082000.00
totalStockholderEquity 410476000.00
deferredLongTermLiab 922000.00
otherCurrentLiab 12049000.00
commonStock 468494000.00
retainedEarnings -83209000.00
otherLiab 13550000.00
goodWill 15504000.00
cash 84013000.00
cashAndEquivalents 84013000.00
totalCurrentLiabilities 66532000.00
currentDeferredRevenue 20164000.00
netDebt -70074000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 13939000.00
otherStockholderEquity 27191000.00
propertyPlantEquipment 45719000.00
totalCurrentAssets 422898000.00
netTangibleAssets 388535000.00
shortTermInvestments 308401000.00
netReceivables 21495000.00
accountsPayable 45057000.00
accumulatedOtherComprehensiveIncome -1818000.00
commonStockTotalEquity 468494000.00
nonCurrrentAssetsOther 67660000.00
nonCurrentAssetsTotal 67660000.00
capitalLeaseObligations 13939000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 13550000.00
capitalSurpluse 27009000.00
liabilitiesAndStockholdersEquity 490558000.00
cashAndShortTermInvestments 392414000.00
propertyPlantAndEquipmentGross 45719000.00
propertyPlantAndEquipmentNet 45719000.00
commonStockSharesOutstanding 839885970.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 243712000.00
intangibleAssets 5826000.00
otherCurrentAssets 6203000.00
totalLiab 48395000.00
totalStockholderEquity 195317000.00
deferredLongTermLiab 661000.00
otherCurrentLiab 6058000.00
commonStock 231452000.00
retainedEarnings -47854000.00
otherLiab 11158000.00
goodWill 2373000.00
cash 110070000.00
totalCurrentLiabilities 37237000.00
currentDeferredRevenue 12726000.00
netDebt -98751000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 11319000.00
otherStockholderEquity 20504000.00
propertyPlantEquipment 33048000.00
totalCurrentAssets 202465000.00
netTangibleAssets 187118000.00
shortTermInvestments 80103000.00
netReceivables 6089000.00
accountsPayable 23689000.00
accumulatedOtherComprehensiveIncome -8785000.00
commonStockTotalEquity 231452000.00
nonCurrentAssetsTotal 41247000.00
longTermDebtTotal 10497000.00
nonCurrentLiabilitiesTotal 11158000.00
capitalSurpluse 11719000.00
liabilitiesAndStockholdersEquity 243712000.00
cashAndShortTermInvestments 190173000.00
propertyPlantAndEquipmentGross 33048000.00
propertyPlantAndEquipmentNet 33048000.00
commonStockSharesOutstanding 617160650.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 95193000.00
intangibleAssets 2708000.00
otherCurrentAssets 290000.00
totalLiab 27461000.00
totalStockholderEquity 67732000.00
deferredLongTermLiab 394000.00
otherCurrentLiab 4328000.00
commonStock 4055000.00
retainedEarnings -29064000.00
otherLiab 7687000.00
goodWill 2373000.00
cash 41953000.00
totalCurrentLiabilities 19774000.00
currentDeferredRevenue 6775000.00
netDebt -34175000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 7778000.00
otherStockholderEquity 8823000.00
propertyPlantEquipment 21728000.00
totalCurrentAssets 68384000.00
netTangibleAssets -24405000.00
shortTermInvestments 17709000.00
netReceivables 7227000.00
inventory 1205000.00
accountsPayable 8186000.00
accumulatedOtherComprehensiveIncome -3138000.00
commonStockTotalEquity 4055000.00
preferredStockTotalEquity 87056000.00
nonCurrentAssetsTotal 26809000.00
nonCurrentLiabilitiesTotal 7687000.00
liabilitiesAndStockholdersEquity 95193000.00
cashAndShortTermInvestments 59662000.00
propertyPlantAndEquipmentGross 21728000.00
propertyPlantAndEquipmentNet 21728000.00
commonStockSharesOutstanding 1234632740.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 95788000.00
intangibleAssets 926000.00
otherCurrentAssets 219000.00
totalLiab 10407000.00
totalStockholderEquity 85381000.00
otherCurrentLiab 2280000.00
commonStock 3009000.00
retainedEarnings -6753000.00
otherLiab 366000.00
goodWill 2373000.00
cash 83529000.00
totalCurrentLiabilities 10041000.00
currentDeferredRevenue 4146000.00
netDebt -83043000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 486000.00
otherStockholderEquity 4371000.00
propertyPlantEquipment 4488000.00
totalCurrentAssets 88001000.00
netTangibleAssets -4974000.00
shortTermInvestments 181000.00
netReceivables 3391000.00
inventory 862000.00
accountsPayable 3285000.00
accumulatedOtherComprehensiveIncome -2302000.00
commonStockTotalEquity 3009000.00
preferredStockTotalEquity 87056000.00
nonCurrentAssetsTotal 7787000.00
nonCurrentLiabilitiesTotal 366000.00
liabilitiesAndStockholdersEquity 95788000.00
cashAndShortTermInvestments 83529000.00
propertyPlantAndEquipmentGross 4488000.00
propertyPlantAndEquipmentNet 4488000.00
commonStockSharesOutstanding 1234632740.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 660995290.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -606000000.00
totalCashflowsFromInvestingActivities -898000000.00
totalCashFromFinancingActivities 11000000.00
netIncome 718000000.00
changeInCash -324000000.00
beginPeriodCashFlow 1611000000.00
endPeriodCashFlow 1287000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -861000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities -606000000.00
capitalExpenditures 2000000
changeInWorkingCapital -27000000.00
stockBasedCompensation 102000000.00
otherNonCashItems -527000000.00
freeCashFlow 276000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -273000000.00
totalCashflowsFromInvestingActivities -292000000.00
totalCashFromFinancingActivities 26000000.00
netIncome -1311000000.00
changeInCash -127000000.00
beginPeriodCashFlow 1738000000.00
endPeriodCashFlow 1611000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -257000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities -273000000.00
capitalExpenditures 21000000
changeInWorkingCapital 94000000.00
stockBasedCompensation 280000000.00
otherNonCashItems 1036000000.00
freeCashFlow 97000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -19000000.00
totalCashflowsFromInvestingActivities -19000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 68000000.00
changeInCash 89000000.00
beginPeriodCashFlow 1649000000.00
endPeriodCashFlow 1738000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -5000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 14000000
changeInWorkingCapital 104000000.00
stockBasedCompensation 135000000.00
otherNonCashItems -237000000.00
freeCashFlow 86000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 1995000.00
changeToLiabilities -49299000.00
totalCashflowsFromInvestingActivities -718567000.00
totalCashFromFinancingActivities 6292000.00
changeToOperatingActivities 246427000.00
netIncome -623694000.00
changeInCash 271077000.00
beginPeriodCashFlow 1378251000.00
endPeriodCashFlow 1649328000.00
totalCashFromOperatingActivities 255385000.00
issuanceOfCapitalStock 0.00
depreciation 29822000.00
otherCashflowsFromInvestingActivities -668549000.00
changeToAccountReceivables 195456000.00
salePurchaseOfStock 17549000.00
otherCashflowsFromFinancingActivities 6292000.00
changeToNetincome 666946000.00
capitalExpenditures 7624000
changeInWorkingCapital 181723000.00
stockBasedCompensation 141744000.00
otherNonCashItems 531131000.00
freeCashFlow 247761000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -11236000.00
changeToLiabilities 342762000.00
totalCashflowsFromInvestingActivities -1748881000.00
totalCashFromFinancingActivities 3420000.00
changeToOperatingActivities -387260000.00
netIncome -158409000.00
changeInCash -1972530000.00
beginPeriodCashFlow 3350781000.00
endPeriodCashFlow 1378251000.00
totalCashFromOperatingActivities -214106000.00
issuanceOfCapitalStock 0.00
depreciation 27625000.00
otherCashflowsFromInvestingActivities -678168000.00
changeToAccountReceivables -170417000.00
salePurchaseOfStock 11257000.00
otherCashflowsFromFinancingActivities 3420000.00
changeToNetincome -21058000.00
capitalExpenditures 13905000
changeInWorkingCapital -62851000.00
stockBasedCompensation 149990000.00
otherNonCashItems -169636000.00
freeCashFlow -228011000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 1075071000.00
changeToLiabilities 11642000.00
totalCashflowsFromInvestingActivities 1032514000.00
totalCashFromFinancingActivities 1551000.00
changeToOperatingActivities -76384000.00
netIncome -1203907000.00
changeInCash 899236000.00
beginPeriodCashFlow 2451545000.00
endPeriodCashFlow 3350781000.00
totalCashFromOperatingActivities -124167000.00
issuanceOfCapitalStock 0.00
depreciation 16403000.00
otherCashflowsFromInvestingActivities 1056808000.00
changeToAccountReceivables -170417000.00
salePurchaseOfStock 7837000.00
otherCashflowsFromFinancingActivities 1551000.00
changeToNetincome 1166008000.00
capitalExpenditures 12549000
changeInWorkingCapital -103259000.00
stockBasedCompensation 139419000.00
otherNonCashItems 1023368000.00
freeCashFlow -136716000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
investments -4195000.00
changeToLiabilities 36616000.00
totalCashflowsFromInvestingActivities -4195000.00
totalCashFromFinancingActivities 6286000.00
changeToOperatingActivities -114311000.00
netIncome -1474408000.00
changeInCash -51447000.00
beginPeriodCashFlow 2502992000.00
endPeriodCashFlow 2451545000.00
totalCashFromOperatingActivities -53560000.00
issuanceOfCapitalStock 0.00
depreciation 16670000.00
otherCashflowsFromInvestingActivities 11745000.00
changeToAccountReceivables -31291000.00
salePurchaseOfStock 6286000.00
otherCashflowsFromFinancingActivities 6286000.00
changeToNetincome 1517476000.00
capitalExpenditures 15940000
changeInWorkingCapital -113884000.00
stockBasedCompensation 117989000.00
otherNonCashItems 1584287000.00
freeCashFlow -69500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 55915000.00
changeToLiabilities 107533000.00
totalCashflowsFromInvestingActivities 20113000.00
totalCashFromFinancingActivities 36150000.00
changeToOperatingActivities 8088000.00
netIncome -371311000.00
changeInCash 313379000.00
beginPeriodCashFlow 2189613000.00
endPeriodCashFlow 2502992000.00
totalCashFromOperatingActivities 260458000.00
issuanceOfCapitalStock 0.00
depreciation 22241000.00
otherCashflowsFromInvestingActivities -2297002000.00
changeToAccountReceivables -42033000.00
salePurchaseOfStock 1649762000.00
otherCashflowsFromFinancingActivities 36150000.00
changeToNetincome 490090000.00
capitalExpenditures 25975000
changeInWorkingCapital 118851000.00
stockBasedCompensation 98309000.00
otherNonCashItems 508254000.00
freeCashFlow 234483000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -179510000.00
changeToLiabilities 135553000.00
totalCashflowsFromInvestingActivities -240672000.00
totalCashFromFinancingActivities 29154000.00
changeToOperatingActivities -196449000.00
netIncome 1148432000.00
changeInCash -175057000.00
beginPeriodCashFlow 2364670000.00
endPeriodCashFlow 2189613000.00
totalCashFromOperatingActivities 41866000.00
issuanceOfCapitalStock 0.00
depreciation 13604000.00
otherCashflowsFromInvestingActivities -2343090000.00
changeToAccountReceivables -2861000.00
salePurchaseOfStock 1613612000.00
otherCashflowsFromFinancingActivities 29154000.00
changeToNetincome -1056998000.00
capitalExpenditures 11362000
changeInWorkingCapital -63757000.00
stockBasedCompensation 81340000.00
otherNonCashItems -1316258000.00
freeCashFlow 30504000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -500589000.00
changeToLiabilities 146770000.00
totalCashflowsFromInvestingActivities -508852000.00
totalCashFromFinancingActivities 20365000.00
changeToOperatingActivities -310162000.00
netIncome 879093000.00
changeInCash -420901000.00
beginPeriodCashFlow 2785571000.00
endPeriodCashFlow 2364670000.00
totalCashFromOperatingActivities 66421000.00
issuanceOfCapitalStock 0.00
depreciation 14663000.00
changeToAccountReceivables 11657000.00
otherCashflowsFromFinancingActivities 20365000.00
changeToNetincome -676186000.00
capitalExpenditures 8263000
changeInWorkingCapital -151735000.00
stockBasedCompensation 81958000.00
otherNonCashItems -784948000.00
freeCashFlow 58158000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -1613191000.00
changeToLiabilities 57608000.00
totalCashflowsFromInvestingActivities -1618379000.00
totalCashFromFinancingActivities 1564093000.00
changeToOperatingActivities -82828000.00
netIncome 1258445000.00
changeInCash 81974000.00
beginPeriodCashFlow 2703597000.00
endPeriodCashFlow 2785571000.00
totalCashFromOperatingActivities 135683000.00
depreciation 15800000.00
changeToAccountReceivables -39063000.00
otherCashflowsFromFinancingActivities 22925000.00
changeToNetincome -1074864000.00
capitalExpenditures 5188000
changeInWorkingCapital -64283000.00
stockBasedCompensation 69156000.00
otherNonCashItems -1244389000.00
freeCashFlow 130495000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -661282000.00
changeToLiabilities 75525000.00
totalCashflowsFromInvestingActivities -661282000.00
totalCashFromFinancingActivities 20733000.00
changeToOperatingActivities 4281000.00
netIncome 123872000.00
changeInCash -386287000.00
beginPeriodCashFlow 3089884000.00
endPeriodCashFlow 2703597000.00
totalCashFromOperatingActivities 245366000.00
depreciation 17893000.00
changeToAccountReceivables -8093000.00
otherCashflowsFromFinancingActivities 20733000.00
changeToNetincome 24332000.00
capitalExpenditures 6356000
changeInWorkingCapital 71713000.00
stockBasedCompensation 67057000.00
otherNonCashItems 12427000.00
freeCashFlow 239010000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -933441000.00
changeToLiabilities 45395000.00
totalCashflowsFromInvestingActivities -933441000.00
netBorrowings 907950000.00
totalCashFromFinancingActivities 2038077000.00
changeToOperatingActivities -111956000.00
netIncome 191068000.00
changeInCash 1207522000.00
beginPeriodCashFlow 1882362000.00
endPeriodCashFlow 3089884000.00
totalCashFromOperatingActivities 99357000.00
depreciation 17870000.00
changeToAccountReceivables -2073000.00
otherCashflowsFromFinancingActivities 920431000.00
changeToNetincome -42147000.00
capitalExpenditures 10048000
changeInWorkingCapital -68634000.00
stockBasedCompensation 63807000.00
otherNonCashItems -124080000.00
freeCashFlow 89309000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -737120000.00
changeToLiabilities 11883000.00
totalCashflowsFromInvestingActivities -737120000.00
netBorrowings 907950000.00
totalCashFromFinancingActivities 1479113000.00
changeToOperatingActivities 18633000.00
netIncome 35998000.00
changeInCash 912999000.00
beginPeriodCashFlow 969363000.00
endPeriodCashFlow 1882362000.00
totalCashFromOperatingActivities 165190000.00
depreciation 19931000.00
changeToAccountReceivables -16602000.00
otherCashflowsFromFinancingActivities 1479113000.00
changeToNetincome 95347000.00
capitalExpenditures 8632000
changeInWorkingCapital 13914000.00
stockBasedCompensation 62324000.00
otherNonCashItems 40108000.00
freeCashFlow 156558000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
investments 399995000.00
changeToLiabilities -53950000.00
totalCashflowsFromInvestingActivities 399995000.00
netBorrowings 907950000.00
totalCashFromFinancingActivities 19427000.00
changeToOperatingActivities -60997000.00
netIncome -31429000.00
changeInCash 319447000.00
beginPeriodCashFlow 649916000.00
endPeriodCashFlow 969363000.00
totalCashFromOperatingActivities -84955000.00
depreciation 14366000.00
otherCashflowsFromInvestingActivities 416954000.00
changeToAccountReceivables -2378000.00
salePurchaseOfStock 19427000.00
otherCashflowsFromFinancingActivities 19427000.00
changeToNetincome 49433000.00
capitalExpenditures 16959000
changeInWorkingCapital -117325000.00
stockBasedCompensation 53752000.00
otherNonCashItems 2324000.00
freeCashFlow -101914000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -539989000.00
changeToLiabilities 37117000.00
totalCashflowsFromInvestingActivities -539989000.00
netBorrowings 907950000.00
totalCashFromFinancingActivities 11036000.00
changeToOperatingActivities 2236000.00
netIncome 771000.00
changeInCash -474613000.00
beginPeriodCashFlow 1124529000.00
endPeriodCashFlow 649916000.00
totalCashFromOperatingActivities 52888000.00
depreciation 12701000.00
otherCashflowsFromInvestingActivities -507078000.00
changeToAccountReceivables -20370000.00
salePurchaseOfStock 736351000.00
otherCashflowsFromFinancingActivities 11036000.00
changeToNetincome 31091000.00
capitalExpenditures 13556000
changeInWorkingCapital 8325000.00
stockBasedCompensation 47992000.00
otherNonCashItems 5722000.00
freeCashFlow 39332000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -211143000.00
changeToLiabilities 62146000.00
totalCashflowsFromInvestingActivities -211143000.00
totalCashFromFinancingActivities 697691000.00
changeToOperatingActivities -51819000.00
netIncome -72784000.00
changeInCash 455539000.00
beginPeriodCashFlow 668990000.00
endPeriodCashFlow 1124529000.00
totalCashFromOperatingActivities -29675000.00
depreciation 8743000.00
otherCashflowsFromInvestingActivities 19355000.00
changeToAccountReceivables -58260000.00
salePurchaseOfStock 725315000.00
otherCashflowsFromFinancingActivities 9677000.00
changeToNetincome 28652000.00
capitalExpenditures 16469000
changeInWorkingCapital 5714000.00
stockBasedCompensation 40032000.00
otherNonCashItems -11380000.00
freeCashFlow -46144000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 218949000.00
changeToLiabilities 24645000.00
totalCashflowsFromInvestingActivities 181657000.00
totalCashFromFinancingActivities 15568000.00
changeToOperatingActivities -15803000.00
netIncome -28678000.00
changeInCash 258544000.00
beginPeriodCashFlow 410446000.00
endPeriodCashFlow 668990000.00
totalCashFromOperatingActivities 23058000.00
depreciation 7375000.00
otherCashflowsFromInvestingActivities 214029000.00
changeToAccountReceivables -23094000.00
salePurchaseOfStock 27624000.00
otherCashflowsFromFinancingActivities 15568000.00
changeToNetincome 45508000.00
capitalExpenditures 21380000
changeInWorkingCapital -1147000.00
stockBasedCompensation 39268000.00
otherNonCashItems 6240000.00
freeCashFlow 1678000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
investments -37292000.00
changeToLiabilities 37608000.00
totalCashflowsFromInvestingActivities -37292000.00
totalCashFromFinancingActivities 12056000.00
changeToOperatingActivities -19774000.00
netIncome -24151000.00
changeInCash -237000.00
beginPeriodCashFlow 410683000.00
endPeriodCashFlow 410446000.00
totalCashFromOperatingActivities 24344000.00
depreciation 6832000.00
otherCashflowsFromInvestingActivities -26300000.00
changeToAccountReceivables -28668000.00
salePurchaseOfStock 12056000.00
otherCashflowsFromFinancingActivities 12056000.00
changeToNetincome 34380000.00
capitalExpenditures 10992000
changeInWorkingCapital 7283000.00
stockBasedCompensation 31164000.00
otherNonCashItems 3216000.00
freeCashFlow 13352000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -220141000.00
changeToLiabilities -21232000.00
totalCashflowsFromInvestingActivities -244605000.00
totalCashFromFinancingActivities 402925000.00
changeToOperatingActivities 7347000.00
netIncome -1514000.00
changeInCash 167262000.00
beginPeriodCashFlow 243421000.00
endPeriodCashFlow 410683000.00
totalCashFromOperatingActivities 9257000.00
depreciation 5848000.00
otherCashflowsFromInvestingActivities -769088000.00
changeToAccountReceivables -3359000.00
salePurchaseOfStock 1072182000.00
otherCashflowsFromFinancingActivities 8221000.00
changeToNetincome 28933000.00
capitalExpenditures 8785000
changeInWorkingCapital -24010000.00
stockBasedCompensation 27419000.00
otherNonCashItems 1514000.00
freeCashFlow 472000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 23390000.00
changeToLiabilities 18986000.00
totalCashflowsFromInvestingActivities 15090000.00
totalCashFromFinancingActivities 6133000.00
changeToOperatingActivities -20460000.00
netIncome -23184000.00
changeInCash 23620000.00
beginPeriodCashFlow 219801000.00
endPeriodCashFlow 243421000.00
totalCashFromOperatingActivities 2864000.00
depreciation 6196000.00
changeToAccountReceivables -26606000.00
otherCashflowsFromFinancingActivities 6133000.00
changeToNetincome 27424000.00
capitalExpenditures 8300000
changeInWorkingCapital -7572000.00
stockBasedCompensation 26185000.00
otherNonCashItems 1239000.00
freeCashFlow -5436000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments 32465000.00
changeToLiabilities 17904000.00
totalCashflowsFromInvestingActivities 15139000.00
totalCashFromFinancingActivities 9846000.00
changeToOperatingActivities -21212000.00
netIncome -23953000.00
changeInCash 23223000.00
beginPeriodCashFlow 196578000.00
endPeriodCashFlow 219801000.00
totalCashFromOperatingActivities -922000.00
depreciation 7426000.00
changeToAccountReceivables -27208000.00
otherCashflowsFromFinancingActivities 9846000.00
changeToNetincome 27178000.00
capitalExpenditures 13608000
changeInWorkingCapital -11573000.00
stockBasedCompensation 24191000.00
otherNonCashItems 2987000.00
freeCashFlow -14530000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
investments -585405000.00
changeToLiabilities 13998000.00
totalCashflowsFromInvestingActivities -596257000.00
totalCashFromFinancingActivities 653278000.00
changeToOperatingActivities -18771000.00
netIncome -15902000.00
changeInCash 54901000.00
beginPeriodCashFlow 141677000.00
endPeriodCashFlow 196578000.00
totalCashFromOperatingActivities -1875000.00
depreciation 7582000.00
changeToAccountReceivables -26170000.00
salePurchaseOfStock 653278000.00
otherCashflowsFromFinancingActivities 6294000.00
changeToNetincome 19379000.00
capitalExpenditures 10852000
changeInWorkingCapital -12934000.00
stockBasedCompensation 17925000.00
otherNonCashItems 1454000.00
freeCashFlow -12727000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -487190000.00
changeToLiabilities 15428000.00
totalCashflowsFromInvestingActivities -527170000.00
totalCashFromFinancingActivities 4274000.00
changeToOperatingActivities -39002000.00
netIncome -2987000.00
changeInCash 21828000.00
beginPeriodCashFlow 119849000.00
endPeriodCashFlow 141677000.00
totalCashFromOperatingActivities 18995000.00
depreciation 7758000.00
otherCashflowsFromInvestingActivities -19937000.00
changeToAccountReceivables -1294000.00
salePurchaseOfStock 590349000.00
otherCashflowsFromFinancingActivities 4274000.00
changeToNetincome 50165000.00
capitalExpenditures 12122000
changeInWorkingCapital -785000.00
stockBasedCompensation 14978000.00
otherNonCashItems 31000.00
freeCashFlow 6873000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -73090000.00
changeToLiabilities 15193000.00
totalCashflowsFromInvestingActivities -77916000.00
totalCashFromFinancingActivities 3568000.00
changeToOperatingActivities -17846000.00
netIncome -9380000.00
changeInCash -79548000.00
beginPeriodCashFlow 199397000.00
endPeriodCashFlow 119849000.00
totalCashFromOperatingActivities -6235000.00
depreciation 5737000.00
changeToAccountReceivables -23711000.00
salePurchaseOfStock 3568000.00
otherCashflowsFromFinancingActivities 3568000.00
changeToNetincome 13327000.00
capitalExpenditures 4826000
changeInWorkingCapital -15919000.00
stockBasedCompensation 13377000.00
otherNonCashItems -50000.00
freeCashFlow -11061000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -438463000.00
changeToLiabilities 10595000.00
totalCashflowsFromInvestingActivities -457938000.00
totalCashFromFinancingActivities 564009000.00
changeToOperatingActivities -13234000.00
netIncome -14030000.00
changeInCash 98129000.00
beginPeriodCashFlow 101268000.00
endPeriodCashFlow 199397000.00
totalCashFromOperatingActivities -8858000.00
depreciation 5353000.00
changeToAccountReceivables -20367000.00
salePurchaseOfStock 564009000.00
otherCashflowsFromFinancingActivities 3952000.00
changeToNetincome 12141000.00
capitalExpenditures 3757000
changeInWorkingCapital -12322000.00
stockBasedCompensation 11601000.00
otherNonCashItems 540000.00
freeCashFlow -12615000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 13860000.00
changeToLiabilities 8836000.00
totalCashflowsFromInvestingActivities 10303000.00
totalCashFromFinancingActivities 2980000.00
changeToOperatingActivities -9140000.00
netIncome -13598000.00
changeInCash 17255000.00
beginPeriodCashFlow 84013000.00
endPeriodCashFlow 101268000.00
totalCashFromOperatingActivities 3999000.00
depreciation 4534000.00
changeToAccountReceivables -5476000.00
salePurchaseOfStock 2980000.00
otherCashflowsFromFinancingActivities 2980000.00
changeToNetincome 9688000.00
capitalExpenditures 3557000
changeInWorkingCapital 3375000.00
stockBasedCompensation 9207000.00
otherNonCashItems 481000.00
freeCashFlow 442000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -229336000.00
changeToLiabilities 19813000.00
totalCashflowsFromInvestingActivities -269686000.00
totalCashFromFinancingActivities 932000.00
changeToOperatingActivities -12908000.00
netIncome -8867000.00
changeInCash -103347000.00
beginPeriodCashFlow 187360000.00
endPeriodCashFlow 84013000.00
totalCashFromOperatingActivities 6715000.00
depreciation 4440000.00
otherCashflowsFromInvestingActivities -16577000.00
changeToAccountReceivables -2356000.00
salePurchaseOfStock 228585000.00
otherCashflowsFromFinancingActivities 932000.00
changeToNetincome 23157000.00
capitalExpenditures 8946000
changeInWorkingCapital 2962000.00
stockBasedCompensation 8062000.00
otherNonCashItems 118000.00
freeCashFlow -2231000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 16416000.00
totalCashFromFinancingActivities 225821000.00
netIncome -9120000.00
changeInCash 119220000.00
beginPeriodCashFlow 68140000.00
endPeriodCashFlow 187360000.00
totalCashFromOperatingActivities 1097000.00
depreciation 3693000.00
otherCashflowsFromFinancingActivities 1398000.00
capitalExpenditures 5977000
changeInWorkingCapital -39000.00
stockBasedCompensation 6459000.00
otherNonCashItems 30000.00
freeCashFlow -4880000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 8020000.00
totalCashFromFinancingActivities 988000.00
netIncome -8439000.00
changeInCash -15724000.00
beginPeriodCashFlow 83864000.00
endPeriodCashFlow 68140000.00
totalCashFromOperatingActivities 5550000.00
depreciation 2776000.00
otherCashflowsFromFinancingActivities 988000.00
capitalExpenditures 8268000
changeInWorkingCapital 6309000.00
stockBasedCompensation 5001000.00
otherNonCashItems 86000.00
freeCashFlow -2718000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 2301000.00
totalCashFromFinancingActivities 844000.00
netIncome -8929000.00
changeInCash -26206000.00
beginPeriodCashFlow 110070000.00
endPeriodCashFlow 83864000.00
totalCashFromOperatingActivities 655000.00
depreciation 3058000.00
otherCashflowsFromFinancingActivities 844000.00
capitalExpenditures 3045000
changeInWorkingCapital 4044000.00
stockBasedCompensation 3374000.00
otherNonCashItems 86000.00
freeCashFlow -2390000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -62804000.00
changeToLiabilities 11097000.00
totalCashflowsFromInvestingActivities -83840000.00
totalCashFromFinancingActivities 1363000.00
changeToOperatingActivities -1167000.00
netIncome -6307000.00
changeInCash -5245000.00
beginPeriodCashFlow 115315000.00
endPeriodCashFlow 110070000.00
totalCashFromOperatingActivities 4957000.00
depreciation 2202000.00
otherCashflowsFromInvestingActivities -4511000.00
changeToAccountReceivables -2287000.00
salePurchaseOfStock 137855000.00
otherCashflowsFromFinancingActivities 1363000.00
changeToNetincome 9986000.00
capitalExpenditures 7272000
changeInWorkingCapital 5862000.00
stockBasedCompensation 2793000.00
otherNonCashItems 86000.00
freeCashFlow -2315000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 4534000.00
totalCashFromFinancingActivities 52000.00
netIncome -4657000.00
changeInCash -31353000.00
beginPeriodCashFlow 146668000.00
endPeriodCashFlow 115315000.00
totalCashFromOperatingActivities 158000.00
depreciation 1909000.00
changeToAccountReceivables -253000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 6732000
changeInWorkingCapital 167000.00
stockBasedCompensation 2182000.00
otherNonCashItems 86000.00
freeCashFlow -6574000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 4456000.00
totalCashFromFinancingActivities 136385000.00
netIncome -3296000.00
changeInCash 100520000.00
beginPeriodCashFlow 46148000.00
endPeriodCashFlow 146668000.00
totalCashFromOperatingActivities 6675000.00
depreciation 1655000.00
changeToAccountReceivables 2178000.00
otherCashflowsFromFinancingActivities 136385000.00
capitalExpenditures 3488000
changeInWorkingCapital 6900000.00
stockBasedCompensation 1485000.00
otherNonCashItems 86000.00
freeCashFlow 3187000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
investments 4696000.00
changeToLiabilities 3163000.00
totalCashflowsFromInvestingActivities 1152000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 2719000.00
netIncome -4530000.00
changeInCash 4195000.00
beginPeriodCashFlow 41953000.00
endPeriodCashFlow 46148000.00
totalCashFromOperatingActivities 3966000.00
depreciation 1470000.00
otherCashflowsFromInvestingActivities -1020000.00
changeToAccountReceivables 1538000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 4307000.00
capitalExpenditures 3544000
changeInWorkingCapital 4395000.00
stockBasedCompensation 1345000.00
otherNonCashItems 95000.00
freeCashFlow 422000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -17756000.00
changeToLiabilities 6010000.00
totalCashflowsFromInvestingActivities -40366000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities 6878000.00
netIncome -4798000.00
changeInCash -3412000.00
beginPeriodCashFlow 45365000.00
endPeriodCashFlow 41953000.00
totalCashFromOperatingActivities 4371000.00
depreciation 1309000.00
otherCashflowsFromInvestingActivities -2037000.00
changeToAccountReceivables -1371000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 5067000.00
capitalExpenditures 10116000
changeInWorkingCapital 6021000.00
stockBasedCompensation 1364000.00
otherNonCashItems 112000.00
freeCashFlow -5745000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 38000.00
netIncome -4268000.00
changeInCash -28873000.00
beginPeriodCashFlow 74238000.00
endPeriodCashFlow 45365000.00
totalCashFromOperatingActivities -1784000.00
depreciation 1300000.00
changeToAccountReceivables -542000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 6716000
changeInWorkingCapital 79000.00
stockBasedCompensation 772000.00
otherNonCashItems 111000.00
freeCashFlow -8500000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -6880000.00
changeInCash -6615000.00
beginPeriodCashFlow 80853000.00
endPeriodCashFlow 74238000.00
totalCashFromOperatingActivities -2820000.00
depreciation 1069000.00
changeToAccountReceivables -1737000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 4033000
changeInWorkingCapital 2250000.00
stockBasedCompensation 814000.00
otherNonCashItems 155000.00
freeCashFlow -6853000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 76000.00
netIncome -6365000.00
changeInCash -2676000.00
beginPeriodCashFlow 83529000.00
endPeriodCashFlow 80853000.00
totalCashFromOperatingActivities -568000.00
depreciation 994000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 1835000
changeInWorkingCapital 3421000.00
stockBasedCompensation 842000.00
otherNonCashItems 273000.00
freeCashFlow -2403000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -17756000.00
changeToLiabilities 2314000.00
totalCashflowsFromInvestingActivities -5332000.00
totalCashFromFinancingActivities 70053000.00
changeToOperatingActivities -489000.00
netIncome -4837000.00
changeInCash 65874000.00
endPeriodCashFlow 83529000.00
totalCashFromOperatingActivities 1396000.00
depreciation 1480000.00
changeToAccountReceivables -1196000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities -1042000.00
changeToNetincome 1901000.00
capitalExpenditures 3462000
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 249000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -718567000.00
changeToLiabilities 341721000.00
totalCashflowsFromInvestingActivities -718567000.00
totalCashFromFinancingActivities 17549000.00
changeToOperatingActivities -331528000.00
netIncome -3460418000.00
changeInCash -853664000.00
beginPeriodCashFlow 2502992000.00
endPeriodCashFlow 1649328000.00
totalCashFromOperatingActivities -136448000.00
issuanceOfCapitalStock 0.00
depreciation 90520000.00
otherCashflowsFromInvestingActivities -668549000.00
changeToAccountReceivables -127908000.00
salePurchaseOfStock 17549000.00
otherCashflowsFromFinancingActivities 17549000.00
changeToNetincome 3329372000.00
capitalExpenditures 50018000
changeInWorkingCapital -98271000.00
stockBasedCompensation 549142000.00
otherNonCashItems 2969150000.00
freeCashFlow -186466000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -2237375000.00
changeToLiabilities 447464000.00
totalCashflowsFromInvestingActivities -2347790000.00
totalCashFromFinancingActivities 1649762000.00
changeToOperatingActivities -581351000.00
netIncome 2914659000.00
changeInCash -200605000.00
beginPeriodCashFlow 2703597000.00
endPeriodCashFlow 2502992000.00
totalCashFromOperatingActivities 504428000.00
issuanceOfCapitalStock 1541168000.00
depreciation 66308000.00
otherCashflowsFromInvestingActivities -2297002000.00
changeToAccountReceivables -72300000.00
salePurchaseOfStock 1649762000.00
otherCashflowsFromFinancingActivities 108594000.00
changeToNetincome -2317958000.00
capitalExpenditures 50788000
changeInWorkingCapital -160924000.00
stockBasedCompensation 330763000.00
otherNonCashItems -2837341000.00
freeCashFlow 453640000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1931848000.00
changeToLiabilities 78853000.00
totalCashflowsFromInvestingActivities -1931848000.00
netBorrowings 907950000.00
totalCashFromFinancingActivities 3557350000.00
changeToOperatingActivities -150039000.00
netIncome 319509000.00
changeInCash 2053681000.00
beginPeriodCashFlow 649916000.00
endPeriodCashFlow 2703597000.00
totalCashFromOperatingActivities 424958000.00
issuanceOfCapitalStock 2578591000.00
depreciation 70060000.00
otherCashflowsFromInvestingActivities -1889853000.00
changeToAccountReceivables -29146000.00
salePurchaseOfStock 2649400000.00
otherCashflowsFromFinancingActivities 978759000.00
changeToNetincome 126965000.00
capitalExpenditures 41995000
changeInWorkingCapital -100332000.00
stockBasedCompensation 246940000.00
otherNonCashItems -69221000.00
freeCashFlow 382963000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -569475000.00
changeToLiabilities 159482000.00
totalCashflowsFromInvestingActivities -569475000.00
netBorrowings 907950000.00
totalCashFromFinancingActivities 736351000.00
changeToOperatingActivities -85160000.00
netIncome -124842000.00
changeInCash 239233000.00
beginPeriodCashFlow 410683000.00
endPeriodCashFlow 649916000.00
totalCashFromOperatingActivities 70615000.00
issuanceOfCapitalStock 688014000.00
depreciation 35651000.00
otherCashflowsFromInvestingActivities -507078000.00
changeToAccountReceivables -130392000.00
salePurchaseOfStock 736351000.00
otherCashflowsFromFinancingActivities 48337000.00
changeToNetincome 141665000.00
capitalExpenditures 62397000
changeInWorkingCapital 20175000.00
stockBasedCompensation 158456000.00
otherNonCashItems 19093000.00
freeCashFlow 8218000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -810633000.00
changeToLiabilities 29656000.00
totalCashflowsFromInvestingActivities -810633000.00
netBorrowings 907950000.00
totalCashFromFinancingActivities 1072182000.00
changeToOperatingActivities -53096000.00
netIncome -64553000.00
changeInCash 269006000.00
beginPeriodCashFlow 141677000.00
endPeriodCashFlow 410683000.00
totalCashFromOperatingActivities 9324000.00
issuanceOfCapitalStock 1041688000.00
depreciation 27052000.00
otherCashflowsFromInvestingActivities -769088000.00
changeToAccountReceivables -83343000.00
salePurchaseOfStock 1072182000.00
otherCashflowsFromFinancingActivities 30494000.00
changeToNetincome 102914000.00
capitalExpenditures 41545000
changeInWorkingCapital -56089000.00
stockBasedCompensation 95720000.00
otherNonCashItems 7194000.00
freeCashFlow -32221000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -527170000.00
changeToLiabilities 26388000.00
totalCashflowsFromInvestingActivities -527170000.00
netBorrowings 907950000.00
totalCashFromFinancingActivities 574831000.00
changeToOperatingActivities -39002000.00
netIncome -39995000.00
changeInCash 57664000.00
beginPeriodCashFlow 84013000.00
endPeriodCashFlow 141677000.00
totalCashFromOperatingActivities 7901000.00
depreciation 23382000.00
otherCashflowsFromInvestingActivities -502908000.00
changeToAccountReceivables -50848000.00
salePurchaseOfStock 574831000.00
otherCashflowsFromFinancingActivities 14774000.00
changeToNetincome 50165000.00
capitalExpenditures 24262000
changeInWorkingCapital -25651000.00
stockBasedCompensation 49163000.00
otherNonCashItems 1002000.00
freeCashFlow -16361000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -269686000.00
changeToLiabilities 27512000.00
totalCashflowsFromInvestingActivities -269686000.00
totalCashFromFinancingActivities 228585000.00
changeToOperatingActivities -12908000.00
netIncome -35355000.00
changeInCash -26057000.00
beginPeriodCashFlow 110070000.00
endPeriodCashFlow 84013000.00
totalCashFromOperatingActivities 14017000.00
depreciation 13967000.00
otherCashflowsFromInvestingActivities -243450000.00
changeToAccountReceivables -14252000.00
salePurchaseOfStock 228585000.00
otherCashflowsFromFinancingActivities 4162000.00
changeToNetincome 23157000.00
capitalExpenditures 26236000
changeInWorkingCapital 13276000.00
stockBasedCompensation 22896000.00
otherNonCashItems 202000.00
freeCashFlow -12219000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -62804000.00
changeToLiabilities 17315000.00
totalCashflowsFromInvestingActivities -83840000.00
totalCashFromFinancingActivities 137855000.00
changeToOperatingActivities -1167000.00
netIncome -18790000.00
changeInCash 68117000.00
beginPeriodCashFlow 41953000.00
endPeriodCashFlow 110070000.00
totalCashFromOperatingActivities 15756000.00
depreciation 7236000.00
otherCashflowsFromInvestingActivities -62804000.00
changeToAccountReceivables 1176000.00
salePurchaseOfStock 137855000.00
otherCashflowsFromFinancingActivities 1604000.00
changeToNetincome 9986000.00
capitalExpenditures 21036000
changeInWorkingCapital 17324000.00
stockBasedCompensation 7805000.00
otherNonCashItems 353000.00
freeCashFlow -5280000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -17756000.00
changeToLiabilities 6010000.00
totalCashflowsFromInvestingActivities -40366000.00
totalCashFromFinancingActivities 140000.00
changeToOperatingActivities 6878000.00
netIncome -22311000.00
changeInCash -41576000.00
beginPeriodCashFlow 83529000.00
endPeriodCashFlow 41953000.00
totalCashFromOperatingActivities -801000.00
depreciation 4672000.00
otherCashflowsFromInvestingActivities -2037000.00
changeToAccountReceivables -3930000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome 5067000.00
capitalExpenditures 22700000
changeInWorkingCapital 11771000.00
stockBasedCompensation 3792000.00
otherNonCashItems 651000.00
freeCashFlow -23501000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -17756000.00
changeToLiabilities 2314000.00
totalCashflowsFromInvestingActivities -5332000.00
totalCashFromFinancingActivities 70053000.00
changeToOperatingActivities -489000.00
netIncome -4837000.00
changeInCash 65874000.00
beginPeriodCashFlow 17655000.00
endPeriodCashFlow 83529000.00
totalCashFromOperatingActivities 1396000.00
depreciation 1758000.00
changeToAccountReceivables -1196000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities 70053000.00
changeToNetincome 1901000.00
capitalExpenditures 4504000
changeInWorkingCapital 2574000.00
stockBasedCompensation 1446000.00
otherNonCashItems 320000.00
freeCashFlow -3108000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 57000.00
netIncome -1232000.00
changeInCash -661000.00
beginPeriodCashFlow 18316000.00
endPeriodCashFlow 17655000.00
totalCashFromOperatingActivities 2041000.00
depreciation 767000.00
changeToAccountReceivables -635000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 2016000
changeInWorkingCapital 2238000.00
stockBasedCompensation 268000.00
otherNonCashItems 140000.00
freeCashFlow 25000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 313000000.00
incomeBeforeTax 728000000.00
netIncome 718000000.00
sellingGeneralAdministrative 137000000.00
sellingAndMarketingExpenses 295000000.00
grossProfit 901000000.00
reconciledDepreciation 13000000.00
ebit -431000000.00
ebitda -418000000.00
depreciationAndAmortization 13000000.00
operatingIncome 122000000.00
otherOperatingExpenses 1592000000.00
taxProvision 10000000.00
interestIncome 606000000.00
netInterestIncome 63000000.00
incomeTaxExpense 10000000.00
totalRevenue 1714000000.00
totalOperatingExpenses 779000000.00
costOfRevenue 813000000.00
totalOtherIncomeExpenseNet 543000000.00
netIncomeFromContinuingOps 718000000.00
netIncomeApplicableToCommonShares 718000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 648000000.00
incomeBeforeTax -1301000000.00
netIncome -1311000000.00
sellingGeneralAdministrative 131000000.00
sellingAndMarketingExpenses 321000000.00
grossProfit 835000000.00
reconciledDepreciation 17000000.00
ebit 767000000.00
ebitda 784000000.00
depreciationAndAmortization 17000000.00
operatingIncome -1636000000.00
otherOperatingExpenses 1990000000.00
taxProvision 10000000.00
interestIncome 58000000.00
netInterestIncome 58000000.00
incomeTaxExpense 10000000.00
totalRevenue 1694000000.00
totalOperatingExpenses 1131000000.00
costOfRevenue 859000000.00
totalOtherIncomeExpenseNet -1063000000.00
netIncomeFromContinuingOps -1311000000.00
netIncomeApplicableToCommonShares -1311000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 458000000.00
incomeBeforeTax 76000000.00
netIncome 68000000.00
sellingGeneralAdministrative 123000000.00
sellingAndMarketingExpenses 287000000.00
grossProfit 717000000.00
reconciledDepreciation 29000000.00
ebit -193000000.00
ebitda -381000000.00
depreciationAndAmortization -188000000.00
operatingIncome -193000000.00
otherOperatingExpenses 1701000000.00
interestExpense 486000000.00
taxProvision 8000000.00
interestIncome 269000000.00
netInterestIncome 52000000.00
incomeTaxExpense 8000000.00
totalRevenue 1508000000.00
totalOperatingExpenses 910000000.00
costOfRevenue 791000000.00
totalOtherIncomeExpenseNet 269000000.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 68000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 440547000.00
incomeBeforeTax -614608000.00
netIncome -623694000.00
sellingGeneralAdministrative 214651000.00
sellingAndMarketingExpenses 297741000.00
grossProfit 798508000.00
reconciledDepreciation 29822000.00
ebit -218571000.00
ebitda -188749000.00
depreciationAndAmortization 29822000.00
operatingIncome -188749000.00
otherOperatingExpenses 1923727000.00
interestExpense 291000.00
taxProvision 9086000.00
interestIncome 425859000.00
netInterestIncome 38684000.00
incomeTaxExpense 9086000.00
totalRevenue 1734978000.00
totalOperatingExpenses 987257000.00
costOfRevenue 936470000.00
totalOtherIncomeExpenseNet -425859000.00
netIncomeFromContinuingOps -623694000.00
netIncomeApplicableToCommonShares -623694000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 412359000.00
incomeBeforeTax -157133000.00
netIncome -158409000.00
sellingGeneralAdministrative 255125000.00
sellingAndMarketingExpenses 302476000.00
grossProfit 662332000.00
reconciledDepreciation 27625000.00
ebit -345366000.00
ebitda -297444000.00
depreciationAndAmortization 47922000.00
operatingIncome -345366000.00
otherOperatingExpenses 1711566000.00
interestExpense 290000.00
taxProvision 1276000.00
interestIncome 188233000.00
netInterestIncome 20007000.00
incomeTaxExpense 1276000.00
totalRevenue 1366200000.00
totalOperatingExpenses 1007698000.00
costOfRevenue 703868000.00
totalOtherIncomeExpenseNet 188233000.00
netIncomeFromContinuingOps -158409000.00
netIncomeApplicableToCommonShares -158409000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 346667000.00
incomeBeforeTax -1198250000.00
netIncome -1203907000.00
sellingGeneralAdministrative 129901000.00
sellingAndMarketingExpenses 326902000.00
grossProfit 655642000.00
reconciledDepreciation 16403000.00
ebit -190208000.00
ebitda -161888000.00
depreciationAndAmortization 28320000.00
operatingIncome -190208000.00
otherOperatingExpenses 1485271000.00
interestExpense 281000.00
taxProvision 5657000.00
interestIncome 12505000.00
netInterestIncome 11636000.00
incomeTaxExpense 5657000.00
totalRevenue 1295063000.00
totalOperatingExpenses 845850000.00
costOfRevenue 639421000.00
totalOtherIncomeExpenseNet -1008042000.00
netIncomeFromContinuingOps -1203907000.00
netIncomeApplicableToCommonShares -1203907000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-12
currency_symbol USD
researchDevelopment 303661000.00
incomeBeforeTax -1652857000.00
netIncome -1474408000.00
sellingGeneralAdministrative 108088000.00
sellingAndMarketingExpenses 303371000.00
grossProfit 637637000.00
reconciledDepreciation 16670000.00
ebit -97976000.00
ebitda -75703000.00
depreciationAndAmortization 22273000.00
operatingIncome -97976000.00
otherOperatingExpenses 1301599000.00
interestExpense 288000.00
taxProvision -178449000.00
interestIncome 6189000.00
netInterestIncome 5315000.00
incomeTaxExpense -178449000.00
totalRevenue 1203623000.00
totalOperatingExpenses 735613000.00
costOfRevenue 565986000.00
totalOtherIncomeExpenseNet -1554881000.00
netIncomeFromContinuingOps -1474408000.00
netIncomeApplicableToCommonShares -1474408000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 273912000.00
incomeBeforeTax -488719000.00
netIncome -371311000.00
sellingGeneralAdministrative 101054000.00
sellingAndMarketingExpenses 275475000.00
grossProfit 692659000.00
reconciledDepreciation 22241000.00
ebit -7837000.00
ebitda 14404000.00
depreciationAndAmortization 22241000.00
operatingIncome 14404000.00
otherOperatingExpenses 1365620000.00
interestExpense 1465000.00
taxProvision -117408000.00
interestIncome 4918000.00
netInterestIncome 4040000.00
incomeTaxExpense -117408000.00
totalRevenue 1380024000.00
totalOperatingExpenses 678255000.00
costOfRevenue 687365000.00
totalOtherIncomeExpenseNet -503123000.00
netIncomeFromContinuingOps -371311000.00
netIncomeApplicableToCommonShares -371311000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 221028000.00
incomeBeforeTax 1340452000.00
netIncome 1148432000.00
sellingGeneralAdministrative 128722000.00
sellingAndMarketingExpenses 237949000.00
grossProfit 608909000.00
reconciledDepreciation 13604000.00
ebit 415000.00
ebitda 14019000.00
depreciationAndAmortization 13604000.00
operatingIncome -4101000.00
otherOperatingExpenses 1127841000.00
interestExpense 872000.00
taxProvision 192020000.00
interestIncome 4516000.00
netInterestIncome 3644000.00
incomeTaxExpense 192020000.00
totalRevenue 1123740000.00
totalOperatingExpenses 613010000.00
costOfRevenue 514831000.00
totalOtherIncomeExpenseNet 1340909000.00
netIncomeFromContinuingOps 1148432000.00
netIncomeApplicableToCommonShares 1148432000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 183557000.00
incomeBeforeTax 919315000.00
netIncome 879093000.00
sellingGeneralAdministrative 77966000.00
sellingAndMarketingExpenses 201910000.00
grossProfit 620860000.00
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otherOperatingExpenses 980004000.00
interestExpense 284000.00
taxProvision 40222000.00
interestIncome 3092000.00
netInterestIncome 2222000.00
incomeTaxExpense 40222000.00
totalRevenue 1119445000.00
totalOperatingExpenses 481419000.00
costOfRevenue 498585000.00
totalOtherIncomeExpenseNet 777652000.00
netIncomeFromContinuingOps 879093000.00
netIncomeApplicableToCommonShares 879093000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 175886000.00
incomeBeforeTax 1369544000.00
netIncome 1258445000.00
sellingGeneralAdministrative 67102000.00
sellingAndMarketingExpenses 186223000.00
grossProfit 558716000.00
reconciledDepreciation 15800000.00
ebit 121729000.00
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depreciationAndAmortization 15800000.00
operatingIncome 118899000.00
otherOperatingExpenses 869748000.00
interestExpense 873000.00
taxProvision 111099000.00
interestIncome 2830000.00
netInterestIncome 1957000.00
incomeTaxExpense 111099000.00
totalRevenue 988647000.00
totalOperatingExpenses 439817000.00
costOfRevenue 429931000.00
totalOtherIncomeExpenseNet 1248688000.00
netIncomeFromContinuingOps 1258445000.00
netIncomeApplicableToCommonShares 1258445000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 159077000.00
incomeBeforeTax 109753000.00
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sellingGeneralAdministrative 65395000.00
sellingAndMarketingExpenses 154728000.00
grossProfit 504388000.00
reconciledDepreciation 17893000.00
ebit 94648000.00
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operatingIncome 112541000.00
otherOperatingExpenses 865203000.00
interestExpense 7337000.00
taxProvision -14119000.00
interestIncome 3227000.00
netInterestIncome -4620000.00
incomeTaxExpense -14119000.00
totalRevenue 977744000.00
totalOperatingExpenses 391847000.00
costOfRevenue 473356000.00
totalOtherIncomeExpenseNet -2788000.00
netIncomeFromContinuingOps 123872000.00
netIncomeApplicableToCommonShares 122962000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 143427000.00
incomeBeforeTax 186367000.00
netIncome 191068000.00
sellingGeneralAdministrative 51799000.00
sellingAndMarketingExpenses 147608000.00
grossProfit 405148000.00
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ebit 54349000.00
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depreciationAndAmortization 17870000.00
operatingIncome 50561000.00
otherOperatingExpenses 716844000.00
interestExpense 1238000.00
taxProvision -4701000.00
interestIncome 3788000.00
netInterestIncome 2550000.00
incomeTaxExpense -4701000.00
totalRevenue 767405000.00
totalOperatingExpenses 354587000.00
costOfRevenue 362257000.00
totalOtherIncomeExpenseNet 133256000.00
netIncomeFromContinuingOps 191068000.00
netIncomeApplicableToCommonShares 191978000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 133227000.00
incomeBeforeTax 4368000.00
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sellingGeneralAdministrative 83307000.00
sellingAndMarketingExpenses 144850000.00
grossProfit 375034000.00
reconciledDepreciation 19931000.00
ebit 2152000.00
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depreciationAndAmortization 19931000.00
operatingIncome 284000.00
otherOperatingExpenses 714057000.00
taxProvision -31630000.00
interestIncome 5952000.00
netInterestIncome 5952000.00
incomeTaxExpense -31630000.00
totalRevenue 714341000.00
totalOperatingExpenses 374750000.00
costOfRevenue 339307000.00
totalOtherIncomeExpenseNet -1868000.00
netIncomeFromContinuingOps 35998000.00
netIncomeApplicableToCommonShares 35998000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol USD
researchDevelopment 116396000.00
incomeBeforeTax -60124000.00
netIncome -31429000.00
sellingGeneralAdministrative 44842000.00
sellingAndMarketingExpenses 154862000.00
grossProfit 256950000.00
reconciledDepreciation 14366000.00
ebit -75875000.00
ebitda -61509000.00
depreciationAndAmortization 14366000.00
operatingIncome -73233000.00
otherOperatingExpenses 543234000.00
interestExpense 10467000.00
taxProvision -28695000.00
interestIncome 10467000.00
netInterestIncome 10467000.00
incomeTaxExpense -28695000.00
totalRevenue 470001000.00
totalOperatingExpenses 330183000.00
costOfRevenue 213051000.00
totalOtherIncomeExpenseNet 2642000.00
netIncomeFromContinuingOps -31429000.00
netIncomeApplicableToCommonShares -31429000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 102753000.00
incomeBeforeTax -18540000.00
netIncome 771000.00
sellingGeneralAdministrative 59154000.00
sellingAndMarketingExpenses 132063000.00
grossProfit 263891000.00
reconciledDepreciation 12701000.00
ebit -42780000.00
ebitda -30079000.00
depreciationAndAmortization 12701000.00
operatingIncome -30079000.00
otherOperatingExpenses 535239000.00
taxProvision -19311000.00
interestIncome 12286000.00
netInterestIncome 12286000.00
incomeTaxExpense -19311000.00
totalRevenue 505160000.00
totalOperatingExpenses 293970000.00
costOfRevenue 241269000.00
totalOtherIncomeExpenseNet 11539000.00
netIncomeFromContinuingOps 771000.00
netIncomeApplicableToCommonShares 771000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 90387000.00
incomeBeforeTax -24446000.00
netIncome -72784000.00
sellingGeneralAdministrative 45421000.00
sellingAndMarketingExpenses 116546000.00
grossProfit 216696000.00
reconciledDepreciation 8743000.00
ebit -35226000.00
ebitda -26483000.00
depreciationAndAmortization 8743000.00
operatingIncome -35658000.00
otherOperatingExpenses 426210000.00
taxProvision 48338000.00
interestIncome 11644000.00
netInterestIncome 11644000.00
incomeTaxExpense 48338000.00
totalRevenue 390552000.00
totalOperatingExpenses 252354000.00
costOfRevenue 173856000.00
totalOtherIncomeExpenseNet -432000.00
netIncomeFromContinuingOps -72784000.00
netIncomeApplicableToCommonShares -72784000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 85520000.00
incomeBeforeTax -28678000.00
netIncome -28678000.00
sellingGeneralAdministrative 39655000.00
sellingAndMarketingExpenses 119210000.00
grossProfit 204765000.00
reconciledDepreciation 7375000.00
ebit -38388000.00
ebitda -31013000.00
depreciationAndAmortization 7375000.00
operatingIncome -39620000.00
otherOperatingExpenses 401599000.00
interestIncome 12174000.00
netInterestIncome 12174000.00
incomeTaxExpense -10942000.00
totalRevenue 361979000.00
totalOperatingExpenses 244385000.00
costOfRevenue 157214000.00
totalOtherIncomeExpenseNet -1232000.00
netIncomeFromContinuingOps -28678000.00
netIncomeApplicableToCommonShares -28678000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
researchDevelopment 76355000.00
incomeBeforeTax -24151000.00
netIncome -24151000.00
sellingGeneralAdministrative 34704000.00
sellingAndMarketingExpenses 105022000.00
grossProfit 180291000.00
reconciledDepreciation 6832000.00
ebit -42183000.00
ebitda -35351000.00
depreciationAndAmortization 6832000.00
operatingIncome -35790000.00
otherOperatingExpenses 356272000.00
interestIncome 12078000.00
netInterestIncome 12078000.00
incomeTaxExpense -18471000.00
totalRevenue 320482000.00
totalOperatingExpenses 216081000.00
costOfRevenue 140191000.00
totalOtherIncomeExpenseNet -439000.00
netIncomeFromContinuingOps -24151000.00
netIncomeApplicableToCommonShares -24151000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 67024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1514000.00
minorityInterest 0.00
netIncome -1514000.00
sellingGeneralAdministrative 33014000.00
sellingAndMarketingExpenses 95163000.00
grossProfit 185743000.00
reconciledDepreciation 5848000.00
ebit -15306000.00
ebitda -9458000.00
depreciationAndAmortization 5848000.00
operatingIncome -9458000.00
otherOperatingExpenses 353320000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5848000.00
totalRevenue 343862000.00
totalOperatingExpenses 195201000.00
costOfRevenue 158119000.00
totalOtherIncomeExpenseNet 7944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1514000.00
netIncomeApplicableToCommonShares -1514000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 61629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23184000.00
minorityInterest 0.00
netIncome -23184000.00
sellingGeneralAdministrative 27831000.00
sellingAndMarketingExpenses 91635000.00
grossProfit 149727000.00
reconciledDepreciation 6196000.00
ebit -31368000.00
ebitda -25172000.00
depreciationAndAmortization 6196000.00
operatingIncome -31368000.00
otherOperatingExpenses 301432000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 270064000.00
totalOperatingExpenses 181095000.00
costOfRevenue 120337000.00
totalOtherIncomeExpenseNet 8184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23184000.00
netIncomeApplicableToCommonShares -23184000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 54305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23953000.00
minorityInterest 0.00
netIncome -23953000.00
sellingGeneralAdministrative 25924000.00
sellingAndMarketingExpenses 87487000.00
grossProfit 136955000.00
reconciledDepreciation 7426000.00
ebit -30761000.00
ebitda -23335000.00
depreciationAndAmortization 7426000.00
operatingIncome -30761000.00
otherOperatingExpenses 275724000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 244963000.00
totalOperatingExpenses 167716000.00
costOfRevenue 108008000.00
totalOtherIncomeExpenseNet 6808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23953000.00
netIncomeApplicableToCommonShares -23953000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol USD
researchDevelopment 47716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15902000.00
minorityInterest 0.00
netIncome -15902000.00
sellingGeneralAdministrative 20675000.00
sellingAndMarketingExpenses 75784000.00
grossProfit 123842000.00
reconciledDepreciation 7582000.00
ebit -20333000.00
ebitda -12751000.00
depreciationAndAmortization 7582000.00
operatingIncome -20333000.00
otherOperatingExpenses 234673000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 214340000.00
totalOperatingExpenses 144175000.00
costOfRevenue 90498000.00
totalOtherIncomeExpenseNet 4431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15902000.00
netIncomeApplicableToCommonShares -15902000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 40339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2987000.00
minorityInterest 0.00
netIncome -2987000.00
sellingGeneralAdministrative 19745000.00
sellingAndMarketingExpenses 67174000.00
grossProfit 121145000.00
reconciledDepreciation 7758000.00
ebit -13871000.00
ebitda -6113000.00
depreciationAndAmortization 7758000.00
operatingIncome -6113000.00
otherOperatingExpenses 228927000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7758000.00
totalRevenue 222814000.00
totalOperatingExpenses 127258000.00
costOfRevenue 101669000.00
totalOtherIncomeExpenseNet 3126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45077000.00
netIncomeApplicableToCommonShares -45077000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 36350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9380000.00
minorityInterest 0.00
netIncome -9380000.00
sellingGeneralAdministrative 18039000.00
sellingAndMarketingExpenses 58314000.00
grossProfit 100027000.00
reconciledDepreciation 5737000.00
ebit -12676000.00
ebitda -6939000.00
depreciationAndAmortization 5737000.00
operatingIncome -12676000.00
otherOperatingExpenses 184132000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 171456000.00
totalOperatingExpenses 112703000.00
costOfRevenue 71429000.00
totalOtherIncomeExpenseNet 3296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8084000.00
netIncomeApplicableToCommonShares -8084000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 32714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14030000.00
minorityInterest 0.00
netIncome -14030000.00
sellingGeneralAdministrative 15161000.00
sellingAndMarketingExpenses 54872000.00
grossProfit 86840000.00
reconciledDepreciation 5353000.00
ebit -15907000.00
ebitda -10554000.00
depreciationAndAmortization 5353000.00
operatingIncome -15907000.00
otherOperatingExpenses 167562000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 151655000.00
totalOperatingExpenses 102747000.00
costOfRevenue 64815000.00
totalOtherIncomeExpenseNet 1877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26764000.00
netIncomeApplicableToCommonShares 26764000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 26594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13598000.00
minorityInterest 0.00
netIncome -13598000.00
sellingGeneralAdministrative 14774000.00
sellingAndMarketingExpenses 45334000.00
grossProfit 72241000.00
reconciledDepreciation 4534000.00
ebit -14461000.00
ebitda -9927000.00
depreciationAndAmortization 4534000.00
operatingIncome -14461000.00
otherOperatingExpenses 141840000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 127379000.00
totalOperatingExpenses 86702000.00
costOfRevenue 55138000.00
totalOtherIncomeExpenseNet 863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13598000.00
netIncomeApplicableToCommonShares -13598000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 24472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8867000.00
minorityInterest 0.00
netIncome -8867000.00
sellingGeneralAdministrative 13952000.00
sellingAndMarketingExpenses 39016000.00
grossProfit 68135000.00
reconciledDepreciation 4440000.00
ebit -13745000.00
ebitda -9305000.00
depreciationAndAmortization 4440000.00