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Snap, Inc. участвует в работе своей платформы камеры. К его продуктам относятся Snapchat, использование камеры и инструментов редактирования для создания и обмена моментальными снимками, страница друзей, которая позволяет пользователям создавать и использовать истории, группы, видео и чат, поиск для поиска и отображения релевантных историй, карта моментальных снимков, на которой отображаются друзья, истории и Snaps рядом с пользователем, Memories, для сохранения личных коллекций и Spectacles, носимые солнцезащитные очки, способные брать Snaps и взаимодействовать напрямую с приложением Snapchat. Основным источником дохода компании является реклама. Snap был основан Фрэнком Реджинальдом Брауном IV, Эваном Томасом Шпигелем и Робертом С. Мерфи в 2010 году и имеет штаб-квартиру в Санта-Монике, штат Калифорния.

General
Code SNAP
Type Common Stock
Name Snap Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00441QMJ7
ISIN US83304A1060
LEI 549300JNC0L6VP8A2Q35
PrimaryTicker SNAP.US
CUSIP 83304A106
CIK 1564408
EmployerIdNumber 45-5452795
FiscalYearEnd December
IPODate 2017-03-02
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 3000 31st Street, Santa Monica, CA, United States, 90405
Phone 310 399 3339
WebURL https://www.snap.com
FullTimeEmployees 5367
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 28367448064
MarketCapitalizationMln 28367.4481
EBITDA -1219629952
PEGRatio 5.6362
WallStreetTargetPrice 12.21
BookValue 1.521
DividendShare 0
DividendYield 0
EarningsShare -0.86
EPSEstimateCurrentYear 0.06
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.2999
OperatingMarginTTM -0.3041
ReturnOnAssetsTTM -0.1081
ReturnOnEquityTTM -0.5053
RevenueTTM 4544563200
RevenuePerShareTTM 2.847
QuarterlyRevenueGrowthYOY 0.053
GrossProfitTTM 2807090000
DilutedEpsTTM -0.86
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

22.55M
2021-12-31
-359.62M
2022-03-31
-422.07M
2022-06-30
-359.5M
2022-09-30
-288.46M
2022-12-31
-328.67M
2023-03-31
-377.31M
2023-06-30
-368.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.49M
2021-12-31
-307.84M
2022-03-31
-330.23M
2022-06-30
-308.55M
2022-09-30
-230.45M
2022-12-31
-280.72M
2023-03-31
-320.18M
2023-06-30
-315.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.298B
2021-12-31
1.063B
2022-03-31
1.111B
2022-06-30
1.128B
2022-09-30
1.3B
2022-12-31
988.61M
2023-03-31
1.068B
2023-06-30
1.189B
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.01
2023-03-31
-0.02
2023-06-30
0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 333.3333
PriceSalesTTM 6.2203
PriceBookMRQ 10.9627
EnterpriseValue 28613840896
EnterpriseValueRevenue 6.1333
EnterpriseValueEbitda -24.3
SharesStats
SharesOutstanding 1392230016
SharesFloat 1038990799
PercentInsiders 9.225
PercentInstitutions 54.299
Technicals
Beta 1.314
52WeekHigh 17.9
52WeekLow 7.86
50DayMA 12.5146
200DayMA 10.8039
SharesShort 69005980
SharesShortPriorMonth 69324419
ShortRatio 3.24
ShortPercent 0.0772
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 7722905000.00
intangibleAssets 183866000.00
otherCurrentAssets 144251000.00
totalLiab 5229884000.00
totalStockholderEquity 2493021000.00
otherCurrentLiab 818915000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -11288895000.00
goodWill 1691542000.00
cash 1199366000.00
totalCurrentLiabilities 1009572000.00
netDebt 2956930000.00
shortTermDebt 62111000.00
shortLongTermDebtTotal 4156296000.00
otherStockholderEquity 13799682000.00
totalCurrentAssets 4874260000.00
shortTermInvestments 2414132000.00
netReceivables 1116511000.00
longTermDebt 3747677000.00
accountsPayable 128546000.00
accumulatedOtherComprehensiveIncome -17782000.00
nonCurrrentAssetsOther 251236000.00
nonCurrentAssetsTotal 2848645000.00
capitalLeaseObligations 408619000.00
nonCurrentLiabilitiesOther 126127000.00
nonCurrentLiabilitiesTotal 4220312000.00
liabilitiesAndStockholdersEquity 7722905000.00
cashAndShortTermInvestments 3613498000.00
propertyPlantAndEquipmentGross 722001000.00
propertyPlantAndEquipmentNet 722001000.00
netWorkingCapital 3864688000.00
netInvestedCapital 6240698000.00
commonStockSharesOutstanding 1625917000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 7666223000.00
intangibleAssets 202671000.00
otherCurrentAssets 154178000.00
totalLiab 5161263000.00
totalStockholderEquity 2504960000.00
otherCurrentLiab 716167000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -10920639000.00
goodWill 1692061000.00
cash 1228629000.00
totalCurrentLiabilities 937664000.00
netDebt 2932149000.00
shortTermDebt 57893000.00
shortLongTermDebtTotal 4160778000.00
otherStockholderEquity 13441744000.00
propertyPlantEquipment 330010000.00
totalCurrentAssets 4839538000.00
netTangibleAssets 610228000.00
shortTermInvestments 2460649000.00
netReceivables 996082000.00
longTermDebt 3745956000.00
accountsPayable 163604000.00
accumulatedOtherComprehensiveIncome -16161000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -10920639000.00
nonCurrrentAssetsOther 252973000.00
nonCurrentAssetsTotal 2826685000.00
capitalLeaseObligations 414822000.00
longTermDebtTotal 3745956000.00
nonCurrentLiabilitiesOther 120714000.00
nonCurrentLiabilitiesTotal 4223599000.00
capitalSurpluse 13934244000.00
liabilitiesAndStockholdersEquity 7666223000.00
cashAndShortTermInvestments 3689278000.00
propertyPlantAndEquipmentGross 678980000.00
propertyPlantAndEquipmentNet 678980000.00
netWorkingCapital 3901874000.00
netInvestedCapital 6250916000.00
commonStockSharesOutstanding 1603172000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 7888390000.00
intangibleAssets 186724000.00
otherCurrentAssets 146973000.00
totalLiab 5309950000.00
totalStockholderEquity 2578440000.00
otherCurrentLiab 898897000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -10543331000.00
goodWill 1649097000.00
cash 1578528000.00
totalCurrentLiabilities 1091484000.00
netDebt 2585022000.00
shortTermDebt 50787000.00
shortLongTermDebtTotal 4163550000.00
otherStockholderEquity 13123420000.00
propertyPlantEquipment 303022000.00
totalCurrentAssets 5142916000.00
netTangibleAssets 742619000.00
shortTermInvestments 2524904000.00
netReceivables 892511000.00
longTermDebt 3744237000.00
accountsPayable 141800000.00
accumulatedOtherComprehensiveIncome -1664000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -10543331000.00
nonCurrrentAssetsOther 251569000.00
nonCurrentAssetsTotal 2745474000.00
capitalLeaseObligations 419313000.00
longTermDebtTotal 3744237000.00
nonCurrentLiabilitiesOther 474229000.00
nonCurrentLiabilitiesTotal 4218466000.00
capitalSurpluse 13620326000.00
liabilitiesAndStockholdersEquity 7888390000.00
cashAndShortTermInvestments 4103432000.00
propertyPlantAndEquipmentGross 658084000.00
propertyPlantAndEquipmentNet 658084000.00
netWorkingCapital 4051432000.00
netInvestedCapital 6322677000.00
commonStockSharesOutstanding 1581370000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 8029538000.00
intangibleAssets 204480000.00
otherCurrentAssets 134431000.00
totalLiab 5448840000.00
totalStockholderEquity 2580698000.00
otherCurrentLiab 936558000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -10214657000.00
otherLiab 104450000.00
goodWill 1646120000.00
otherAssets 27262000.00
cash 1423121000.00
totalCurrentLiabilities 1215599000.00
currentDeferredRevenue 50782000.00
netDebt 2752155000.00
shortTermDebt 46485000.00
shortLongTermDebtTotal 4175276000.00
otherStockholderEquity 12809314000.00
propertyPlantEquipment 271777000.00
totalCurrentAssets 5256647000.00
netTangibleAssets 730098000.00
shortTermInvestments 2516003000.00
netReceivables 1183092000.00
longTermDebt 3742520000.00
accountsPayable 181774000.00
accumulatedOtherComprehensiveIncome -13974000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -10214657000.00
nonCurrrentAssetsOther 279562000.00
nonCurrentAssetsTotal 2772891000.00
capitalLeaseObligations 432756000.00
longTermDebtTotal 3742520000.00
nonCurrentLiabilitiesOther 490721000.00
nonCurrentLiabilitiesTotal 4233241000.00
capitalSurpluse 13309828000.00
liabilitiesAndStockholdersEquity 8029538000.00
cashAndShortTermInvestments 3939124000.00
propertyPlantAndEquipmentGross 642729000.00
propertyPlantAndEquipmentNet 642729000.00
netWorkingCapital 4041048000.00
netInvestedCapital 6323218000.00
commonStockSharesOutstanding 1573883000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 8285194000.00
intangibleAssets 229128000.00
otherCurrentAssets 115973000.00
totalLiab 5384932000.00
totalStockholderEquity 2900262000.00
otherCurrentLiab 893414000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -9425659000.00
otherLiab 119701000.00
goodWill 1632796000.00
otherAssets 261582300.00
cash 1918845000.00
totalCurrentLiabilities 1139932000.00
netDebt 2264367000.00
shortTermDebt 57913000.00
shortLongTermDebtTotal 4183212000.00
otherStockholderEquity 12359176000.00
propertyPlantEquipment 240752000.00
totalCurrentAssets 5537672000.00
netTangibleAssets 1038338000.00
shortTermInvestments 2510107000.00
netReceivables 992747000.00
longTermDebt 3740804000.00
accountsPayable 188605000.00
accumulatedOtherComprehensiveIncome -33271000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -9425659000.00
nonCurrrentAssetsOther 261809000.00
nonCurrentAssetsTotal 2747522000.00
capitalLeaseObligations 442408000.00
longTermDebtTotal 3740804000.00
nonCurrentLiabilitiesOther 119701000.00
nonCurrentLiabilitiesTotal 4245000000.00
capitalSurpluse 12859689000.00
liabilitiesAndStockholdersEquity 8285194000.00
cashAndShortTermInvestments 4428952000.00
propertyPlantAndEquipmentGross 623789000.00
propertyPlantAndEquipmentNet 623789000.00
netWorkingCapital 4397740000.00
netInvestedCapital 6641066000.00
commonStockSharesOutstanding 1608523000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 8790791000.00
intangibleAssets 234261000.00
otherCurrentAssets 127151000.00
totalLiab 5347032000.00
totalStockholderEquity 3443759000.00
otherCurrentLiab 830843000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -9066157000.00
otherLiab 127472000.00
goodWill 1634085000.00
otherAssets 258566000.00
cash 2298122000.00
totalCurrentLiabilities 1063967000.00
netDebt 1906449000.00
shortTermDebt 48978000.00
shortLongTermDebtTotal 4204571000.00
otherStockholderEquity 12529743000.00
propertyPlantEquipment 648645000.00
totalCurrentAssets 6015234000.00
netTangibleAssets 1575413000.00
shortTermInvestments 2574354000.00
netReceivables 1015607000.00
longTermDebt 3739092000.00
accountsPayable 184146000.00
accumulatedOtherComprehensiveIncome -19843000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -9066157000.00
nonCurrrentAssetsOther 258566000.00
nonCurrentAssetsTotal 2775557000.00
capitalLeaseObligations 465479000.00
longTermDebtTotal 3739092000.00
nonCurrentLiabilitiesOther 127472000.00
nonCurrentLiabilitiesTotal 4283065000.00
capitalSurpluse 12529743000.00
liabilitiesAndStockholdersEquity 8790791000.00
cashAndShortTermInvestments 4872476000.00
propertyPlantAndEquipmentNet 648645000.00
netWorkingCapital 4951267000.00
netInvestedCapital 7182851000.00
commonStockSharesOutstanding 1632140000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 8944937000.00
intangibleAssets 292310000.00
otherCurrentAssets 117102000.00
totalLiab 5381901000.00
totalStockholderEquity 3563036000.00
otherCurrentLiab 610728000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -8644090000.00
otherLiab 375425000.00
goodWill 1645284000.00
otherAssets 306791100.00
cash 2412372000.00
totalCurrentLiabilities 842799000.00
netDebt 1802989000.00
shortTermDebt 51684000.00
shortLongTermDebtTotal 4215361000.00
otherStockholderEquity 12211123000.00
propertyPlantEquipment 214441000.00
totalCurrentAssets 6059808000.00
netTangibleAssets 1625442000.00
shortTermInvestments 2588619000.00
netReceivables 941715000.00
longTermDebt 3736843000.00
accountsPayable 180387000.00
accumulatedOtherComprehensiveIncome -4013000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -8644090000.00
nonCurrrentAssetsOther 307067000.00
nonCurrentAssetsTotal 2885129000.00
capitalLeaseObligations 478518000.00
longTermDebtTotal 3736843000.00
nonCurrentLiabilitiesOther 802259000.00
nonCurrentLiabilitiesTotal 4539102000.00
capitalSurpluse 12211123000.00
liabilitiesAndStockholdersEquity 8944937000.00
cashAndShortTermInvestments 5000991000.00
propertyPlantAndEquipmentNet 640468000.00
netWorkingCapital 5217009000.00
netInvestedCapital 7299879000.00
commonStockSharesOutstanding 1619113000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 7536306000.00
intangibleAssets 277654000.00
otherCurrentAssets 92244000.00
totalLiab 3746138000.00
totalStockholderEquity 3790168000.00
otherCurrentLiab 629635000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -8284466000.00
otherLiab 315756000.00
goodWill 1588452000.00
otherAssets 291302000.00
cash 1993809000.00
totalCurrentLiabilities 851786000.00
currentDeferredRevenue 44473000.00
netDebt 637183000.00
shortTermDebt 52396000.00
shortLongTermDebtTotal 2630992000.00
otherStockholderEquity 12069097000.00
propertyPlantEquipment 524896000.00
totalCurrentAssets 4854002000.00
netTangibleAssets 1924062000.00
shortTermInvestments 1699076000.00
netReceivables 1068873000.00
longTermDebt 2253087000.00
accountsPayable 125282000.00
accumulatedOtherComprehensiveIncome 5521000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -8284466000.00
nonCurrrentAssetsOther 291302000.00
nonCurrentAssetsTotal 2682304000.00
capitalLeaseObligations 377905000.00
longTermDebtTotal 2253087000.00
nonCurrentLiabilitiesOther 315756000.00
nonCurrentLiabilitiesTotal 2894352000.00
capitalSurpluse 12069097000.00
liabilitiesAndStockholdersEquity 7536306000.00
cashAndShortTermInvestments 3692885000.00
propertyPlantAndEquipmentNet 524896000.00
netWorkingCapital 4002216000.00
netInvestedCapital 6043255000.00
commonStockSharesOutstanding 1668879000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 7111165000.00
intangibleAssets 261131000.00
otherCurrentAssets 76669000.00
totalLiab 3671049000.00
totalStockholderEquity 3440116000.00
otherCurrentLiab 660536000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -8307016000.00
otherLiab 317968000.00
goodWill 1484108000.00
otherAssets 412770000.00
cash 1972358000.00
totalCurrentLiabilities 808496000.00
netDebt 628418000.00
shortTermDebt 56191000.00
shortLongTermDebtTotal 2600776000.00
otherStockholderEquity 11737338000.00
propertyPlantEquipment 481127000.00
totalCurrentAssets 4472029000.00
netTangibleAssets 1694877000.00
shortTermInvestments 1509463000.00
netReceivables 913539000.00
longTermDebt 2252079000.00
accountsPayable 91769000.00
accumulatedOtherComprehensiveIncome 9779000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -8307016000.00
nonCurrrentAssetsOther 412770000.00
nonCurrentAssetsTotal 2639136000.00
capitalLeaseObligations 348697000.00
longTermDebtTotal 2252079000.00
nonCurrentLiabilitiesOther 317968000.00
nonCurrentLiabilitiesTotal 2862553000.00
capitalSurpluse 11737338000.00
liabilitiesAndStockholdersEquity 7111165000.00
cashAndShortTermInvestments 3481821000.00
propertyPlantAndEquipmentNet 481127000.00
netWorkingCapital 3663533000.00
netInvestedCapital 5692195000.00
commonStockSharesOutstanding 1580966000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 6820815000.00
intangibleAssets 264161000.00
otherCurrentAssets 72468000.00
totalLiab 3912814000.00
totalStockholderEquity 2908001000.00
otherCurrentLiab 614937000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -8235057000.00
otherLiab 312258000.00
goodWill 1453766000.00
otherAssets 25234000.00
cash 2051961000.00
totalCurrentLiabilities 748147000.00
netDebt 854569000.00
shortTermDebt 54121000.00
shortLongTermDebtTotal 2906530000.00
otherStockholderEquity 11129196000.00
propertyPlantEquipment 478495000.00
totalCurrentAssets 4336959000.00
netTangibleAssets 1190074000.00
shortTermInvestments 1415384000.00
netReceivables 797146000.00
longTermDebt 2550829000.00
accountsPayable 79089000.00
accumulatedOtherComprehensiveIncome 13847000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -8235057000.00
nonCurrrentAssetsOther 287434000.00
nonCurrentAssetsTotal 2483856000.00
capitalLeaseObligations 355701000.00
longTermDebtTotal 2550829000.00
nonCurrentLiabilitiesOther 312258000.00
nonCurrentLiabilitiesTotal 3164667000.00
capitalSurpluse 11129196000.00
liabilitiesAndStockholdersEquity 6820815000.00
cashAndShortTermInvestments 3467345000.00
propertyPlantAndEquipmentGross 478495000.00
propertyPlantAndEquipmentNet 478495000.00
netWorkingCapital 3588812000.00
netInvestedCapital 5458830000.00
commonStockSharesOutstanding 1547234000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 5058780000.00
intangibleAssets 132483000.00
otherCurrentAssets 69245000.00
totalLiab 3352602000.00
totalStockholderEquity 1706178000.00
otherCurrentLiab 625796000.00
commonStock 15000.00
retainedEarnings -8083393000.00
otherLiab 73622000.00
goodWill 1025710000.00
otherAssets 215794000.00
cash 967519000.00
totalCurrentLiabilities 751928000.00
currentDeferredRevenue -44872000.00
netDebt 1604405000.00
shortTermDebt 44872000.00
shortLongTermDebtTotal 2571924000.00
otherStockholderEquity 9777646000.00
propertyPlantEquipment 177071000.00
totalCurrentAssets 3238699000.00
netTangibleAssets 547985000.00
shortTermInvestments 1589178000.00
netReceivables 612757000.00
longTermDebt 2245203000.00
accountsPayable 126132000.00
accumulatedOtherComprehensiveIncome 11910000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -8083393000.00
nonCurrrentAssetsOther 215794000.00
nonCurrentAssetsTotal 1820081000.00
capitalLeaseObligations 326721000.00
longTermDebtTotal 2245203000.00
nonCurrentLiabilitiesOther 355471000.00
nonCurrentLiabilitiesTotal 2600674000.00
capitalSurpluse 9777646000.00
liabilitiesAndStockholdersEquity 5058780000.00
cashAndShortTermInvestments 2556697000.00
propertyPlantAndEquipmentGross 446094000.00
propertyPlantAndEquipmentNet 446094000.00
netWorkingCapital 2486771000.00
netInvestedCapital 3951381000.00
commonStockSharesOutstanding 1501636000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 5024238000.00
intangibleAssets 105929000.00
otherCurrentAssets 56147000.00
totalLiab 2694262000.00
totalStockholderEquity 2329976000.00
otherCurrentLiab 237095000.00
commonStock 14000.00
retainedEarnings -7891542000.00
otherLiab 64474000.00
goodWill 939259000.00
otherAssets 192638000.00
cash 545618000.00
totalCurrentLiabilities 667327000.00
currentDeferredRevenue 317247000.00
netDebt 1457920000.00
shortTermDebt 41077000.00
shortLongTermDebtTotal 2003538000.00
otherStockholderEquity 10200141000.00
propertyPlantEquipment 178709000.00
totalCurrentAssets 3337975000.00
netTangibleAssets 1284788000.00
shortTermInvestments 1991922000.00
netReceivables 744288000.00
longTermDebt 1675169000.00
accountsPayable 71908000.00
accumulatedOtherComprehensiveIncome 21363000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -7891542000.00
nonCurrrentAssetsOther 192638000.00
nonCurrentAssetsTotal 1686263000.00
capitalLeaseObligations 328369000.00
longTermDebtTotal 1675169000.00
nonCurrentLiabilitiesOther 351766000.00
nonCurrentLiabilitiesTotal 2026935000.00
capitalSurpluse 10200141000.00
liabilitiesAndStockholdersEquity 5024238000.00
cashAndShortTermInvestments 2537540000.00
propertyPlantAndEquipmentGross 448437000.00
propertyPlantAndEquipmentNet 448437000.00
netWorkingCapital 2670648000.00
netInvestedCapital 4005145000.00
commonStockSharesOutstanding 1484277000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 4817774000.00
intangibleAssets 91796000.00
otherCurrentAssets 60837000.00
totalLiab 2619003000.00
totalStockholderEquity 2198771000.00
otherCurrentLiab 548128000.00
commonStock 14000.00
retainedEarnings -7778449000.00
otherLiab 71546000.00
goodWill 816113000.00
otherAssets 149811000.00
cash 824070000.00
totalCurrentLiabilities 610106000.00
currentDeferredRevenue -40994000.00
netDebt 1154275000.00
shortTermDebt 40994000.00
shortLongTermDebtTotal 1978345000.00
otherStockholderEquity 9969206000.00
propertyPlantEquipment 175199000.00
totalCurrentAssets 3315714000.00
netTangibleAssets 1290862000.00
shortTermInvestments 1900935000.00
netReceivables 529872000.00
longTermDebt 1650246000.00
accountsPayable 61978000.00
accumulatedOtherComprehensiveIncome 8499000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -7778449000.00
nonCurrrentAssetsOther 149811000.00
nonCurrentAssetsTotal 1502060000.00
capitalLeaseObligations 328099000.00
longTermDebtTotal 1650246000.00
nonCurrentLiabilitiesOther 358651000.00
nonCurrentLiabilitiesTotal 2008897000.00
capitalSurpluse 9968707000.00
liabilitiesAndStockholdersEquity 4817774000.00
cashAndShortTermInvestments 2725005000.00
propertyPlantAndEquipmentGross 444340000.00
propertyPlantAndEquipmentNet 444340000.00
netWorkingCapital 2705608000.00
netInvestedCapital 3849017000.00
commonStockSharesOutstanding 1466420000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 4704029000.00
intangibleAssets 87285000.00
otherCurrentAssets 49734000.00
totalLiab 2509364000.00
totalStockholderEquity 2194665000.00
otherCurrentLiab 484994000.00
commonStock 14000.00
retainedEarnings -7578597000.00
otherLiab 61936000.00
goodWill 775185000.00
otherAssets 148521000.00
cash 1251721000.00
totalCurrentLiabilities 543612000.00
currentDeferredRevenue -42755000.00
netDebt 694850000.00
shortTermDebt 42755000.00
shortLongTermDebtTotal 1946571000.00
otherStockholderEquity 9774248000.00
propertyPlantEquipment 434689000.00
totalCurrentAssets 3258349000.00
netTangibleAssets 1332195000.00
shortTermInvestments 1577848000.00
netReceivables 379046000.00
longTermDebt 1625743000.00
accountsPayable 58618000.00
accumulatedOtherComprehensiveIncome -609000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -7578597000.00
nonCurrrentAssetsOther 148521000.00
nonCurrentAssetsTotal 1445680000.00
capitalLeaseObligations 320828000.00
longTermDebtTotal 1625743000.00
nonCurrentLiabilitiesOther 61936000.00
nonCurrentLiabilitiesTotal 1965752000.00
capitalSurpluse 9773857000.00
liabilitiesAndStockholdersEquity 4704029000.00
cashAndShortTermInvestments 2829569000.00
propertyPlantAndEquipmentGross 434689000.00
propertyPlantAndEquipmentNet 434689000.00
netWorkingCapital 2714737000.00
netInvestedCapital 3820408000.00
commonStockSharesOutstanding 1447022000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 3898510000.00
intangibleAssets 83900000.00
otherCurrentAssets 51943000.00
totalLiab 1773603000.00
totalStockholderEquity 2124907000.00
otherCurrentLiab 469123000.00
commonStock 14000.00
retainedEarnings -7252646000.00
otherLiab 57319000.00
goodWill 756389000.00
otherAssets 89120000.00
cash 901342000.00
totalCurrentLiabilities 523191000.00
currentDeferredRevenue -40189000.00
netDebt 331940000.00
shortTermDebt 40189000.00
shortLongTermDebtTotal 1233282000.00
otherStockholderEquity 9380539000.00
propertyPlantEquipment 441230000.00
totalCurrentAssets 2527871000.00
netTangibleAssets 1284618000.00
shortTermInvestments 1180533000.00
netReceivables 394053000.00
longTermDebt 903339000.00
accountsPayable 54068000.00
accumulatedOtherComprehensiveIncome -2896000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -7252646000.00
nonCurrrentAssetsOther 89120000.00
nonCurrentAssetsTotal 1370639000.00
capitalLeaseObligations 329943000.00
longTermDebtTotal 903339000.00
nonCurrentLiabilitiesOther 57319000.00
nonCurrentLiabilitiesTotal 1250412000.00
capitalSurpluse 9380435000.00
liabilitiesAndStockholdersEquity 3898510000.00
cashAndShortTermInvestments 2081875000.00
propertyPlantAndEquipmentGross 441230000.00
propertyPlantAndEquipmentNet 441230000.00
netWorkingCapital 2004680000.00
netInvestedCapital 3028246000.00
commonStockSharesOutstanding 1426305000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 4011924000.00
intangibleAssets 92121000.00
otherCurrentAssets 38987000.00
totalLiab 1752011000.00
totalStockholderEquity 2259913000.00
otherCurrentLiab 390528000.00
commonStock 14000.00
retainedEarnings -6945930000.00
otherLiab 57382000.00
goodWill 761153000.00
otherAssets 10550000.00
cash 520317000.00
totalCurrentLiabilities 499675000.00
currentDeferredRevenue 20082000.00
netDebt 716816000.00
shortTermDebt 42179000.00
shortLongTermDebtTotal 1237133000.00
otherStockholderEquity 9204829000.00
propertyPlantEquipment 449114000.00
totalCurrentAssets 2643986000.00
longTermInvestments 55000000.00
netTangibleAssets 1406639000.00
shortTermInvestments 1592488000.00
netReceivables 492194000.00
longTermDebt 891776000.00
accountsPayable 46886000.00
accumulatedOtherComprehensiveIncome 573000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -6945930000.00
nonCurrrentAssetsOther 65550000.00
nonCurrentAssetsTotal 1367938000.00
capitalLeaseObligations 345357000.00
longTermDebtTotal 891776000.00
nonCurrentLiabilitiesOther 57382000.00
nonCurrentLiabilitiesTotal 1252336000.00
capitalSurpluse 9205256000.00
liabilitiesAndStockholdersEquity 4011924000.00
cashAndShortTermInvestments 2112805000.00
propertyPlantAndEquipmentGross 449114000.00
propertyPlantAndEquipmentNet 449114000.00
commonStockSharesOutstanding 1409519000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 3864372000.00
intangibleAssets 72371000.00
otherCurrentAssets 42243000.00
totalLiab 1539957000.00
totalStockholderEquity 2324415000.00
otherCurrentLiab 312491000.00
commonStock 13000.00
retainedEarnings -6705226000.00
otherLiab 5705000.00
goodWill 621758000.00
otherAssets 65882000.00
cash 728828000.00
totalCurrentLiabilities 369063000.00
currentDeferredRevenue -49725000.00
netDebt 486086000.00
shortTermDebt 49725000.00
shortLongTermDebtTotal 1214914000.00
otherStockholderEquity 9036628000.00
propertyPlantEquipment 427298000.00
totalCurrentAssets 2677063000.00
netTangibleAssets 1630286000.00
shortTermInvestments 1531902000.00
netReceivables 374090000.00
longTermDebt 880391000.00
accountsPayable 56572000.00
accumulatedOtherComprehensiveIncome -7173000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -6705226000.00
nonCurrrentAssetsOther 65882000.00
nonCurrentAssetsTotal 1187309000.00
capitalLeaseObligations 334523000.00
longTermDebtTotal 880391000.00
nonCurrentLiabilitiesOther 5705000.00
nonCurrentLiabilitiesTotal 1170894000.00
capitalSurpluse 9036801000.00
liabilitiesAndStockholdersEquity 3864372000.00
cashAndShortTermInvestments 2260730000.00
propertyPlantAndEquipmentGross 427298000.00
propertyPlantAndEquipmentNet 427298000.00
commonStockSharesOutstanding 1393358000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 2776025000.00
intangibleAssets 79811000.00
otherCurrentAssets 41457000.00
totalLiab 659327000.00
totalStockholderEquity 2116698000.00
otherCurrentLiab 288035000.00
commonStock 13000.00
retainedEarnings -6477851000.00
otherLiab 7727000.00
goodWill 628474000.00
otherAssets 70800000.00
cash 335744000.00
totalCurrentLiabilities 339937000.00
currentDeferredRevenue -47100000.00
netDebt 23019000.00
shortTermDebt 47100000.00
shortLongTermDebt 47100000.00
shortLongTermDebtTotal 358763000.00
otherStockholderEquity 8592536000.00
propertyPlantEquipment 457185000.00
totalCurrentAssets 1539755000.00
netTangibleAssets 1408413000.00
shortTermInvestments 849050000.00
netReceivables 313504000.00
longTermDebt 311663000.00
accountsPayable 51902000.00
accumulatedOtherComprehensiveIncome 2102000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -6477851000.00
nonCurrrentAssetsOther 70800000.00
nonCurrentAssetsTotal 1236270000.00
capitalLeaseObligations 358763000.00
nonCurrentLiabilitiesOther 7727000.00
nonCurrentLiabilitiesTotal 319390000.00
capitalSurpluse 8592434000.00
liabilitiesAndStockholdersEquity 2776025000.00
cashAndShortTermInvestments 1184794000.00
propertyPlantAndEquipmentGross 457185000.00
propertyPlantAndEquipmentNet 457185000.00
commonStockSharesOutstanding 1362544000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 2825743000.00
intangibleAssets 115386000.00
otherCurrentAssets 41701000.00
totalLiab 659866000.00
totalStockholderEquity 2165877000.00
otherCurrentLiab 291077000.00
commonStock 14000.00
retainedEarnings -6222677000.00
otherLiab 7669000.00
goodWill 629596000.00
otherAssets 68133000.00
cash 245639000.00
totalCurrentLiabilities 322904000.00
currentDeferredRevenue -46078000.00
netDebt 129732000.00
shortTermDebt 46078000.00
shortLongTermDebt 46078000.00
shortLongTermDebtTotal 375371000.00
otherStockholderEquity 8388540000.00
propertyPlantEquipment 195302000.00
totalCurrentAssets 1532840000.00
netTangibleAssets 1420895000.00
shortTermInvestments 963093000.00
netReceivables 282407000.00
longTermDebt 329293000.00
accountsPayable 31827000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -6222677000.00
nonCurrrentAssetsOther 68133000.00
nonCurrentAssetsTotal 1292903000.00
capitalLeaseObligations 375371000.00
nonCurrentLiabilitiesOther 336962000.00
nonCurrentLiabilitiesTotal 336962000.00
capitalSurpluse 8388608000.00
liabilitiesAndStockholdersEquity 2825743000.00
cashAndShortTermInvestments 1208732000.00
propertyPlantAndEquipmentGross 479788000.00
propertyPlantAndEquipmentNet 479788000.00
commonStockSharesOutstanding 1340615000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 2714106000.00
intangibleAssets 126054000.00
otherCurrentAssets 41900000.00
totalLiab 403107000.00
totalStockholderEquity 2310999000.00
otherCurrentLiab 261815000.00
commonStock 13000.00
retainedEarnings -5912578000.00
otherLiab 93616000.00
goodWill 632370000.00
otherAssets 44494000.00
cash 387149000.00
totalCurrentLiabilities 292691000.00
netDebt -387149000.00
otherStockholderEquity 8220564000.00
propertyPlantEquipment 212560000.00
totalCurrentAssets 1675928000.00
longTermInvestments 22700000.00
netTangibleAssets 1552575000.00
shortTermInvestments 891914000.00
netReceivables 354965000.00
accountsPayable 30876000.00
accumulatedOtherComprehensiveIncome 3147000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -5912578000.00
nonCurrrentAssetsOther 67194000.00
nonCurrentAssetsTotal 1038178000.00
nonCurrentLiabilitiesOther 110416000.00
nonCurrentLiabilitiesTotal 110416000.00
capitalSurpluse 8220417000.00
liabilitiesAndStockholdersEquity 2714106000.00
cashAndShortTermInvestments 1279063000.00
propertyPlantAndEquipmentGross 212560000.00
propertyPlantAndEquipmentNet 212560000.00
commonStockSharesOutstanding 1324858000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 2783776000.00
intangibleAssets 136473000.00
otherCurrentAssets 48887000.00
totalLiab 399684000.00
totalStockholderEquity 2384092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265345000.00
commonStock 13000.00
retainedEarnings -5720910000.00
otherLiab 114164000.00
goodWill 634186000.00
otherAssets 71381000.00
cash 350398000.00
totalCurrentLiabilities 285520000.00
netDebt -350398000.00
otherStockholderEquity 8098989000.00
propertyPlantEquipment 216609000.00
totalCurrentAssets 1725127000.00
netTangibleAssets 1613433000.00
shortTermInvestments 1064009000.00
netReceivables 261833000.00
longTermDebt 16600000.00
inventory 0.00
accountsPayable 20175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5720910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71381000.00
nonCurrentAssetsTotal 1058649000.00
nonCurrentLiabilitiesOther 114164000.00
nonCurrentLiabilitiesTotal 114164000.00
capitalSurpluse 8098519000.00
liabilitiesAndStockholdersEquity 2783776000.00
cashAndShortTermInvestments 1414407000.00
propertyPlantAndEquipmentGross 216609000.00
propertyPlantAndEquipmentNet 216609000.00
commonStockSharesOutstanding 1309918000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2950713000.00
intangibleAssets 147197000.00
otherCurrentAssets 54032000.00
totalLiab 366645000.00
totalStockholderEquity 2584068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256698000.00
commonStock 13000.00
retainedEarnings -5395762000.00
otherLiab 70903000.00
goodWill 635482000.00
otherAssets 84954000.00
cash 393183000.00
totalCurrentLiabilities 279342000.00
netDebt -393183000.00
shortTermDebt 16400000.00
shortLongTermDebt 16400000.00
otherStockholderEquity 7971817000.00
propertyPlantEquipment 214230000.00
totalCurrentAssets 1868850000.00
netTangibleAssets 1801389000.00
shortTermInvestments 1176820000.00
netReceivables 244815000.00
longTermDebt 16400000.00
inventory 0.00
accountsPayable 22644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5395762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84954000.00
nonCurrentAssetsTotal 1081863000.00
nonCurrentLiabilitiesOther 87303000.00
nonCurrentLiabilitiesTotal 87303000.00
capitalSurpluse 7971610000.00
liabilitiesAndStockholdersEquity 2950713000.00
cashAndShortTermInvestments 1570003000.00
propertyPlantAndEquipmentGross 214230000.00
propertyPlantAndEquipmentNet 214230000.00
commonStockSharesOutstanding 1294846000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3182030000.00
intangibleAssets 156525000.00
otherCurrentAssets 58469000.00
totalLiab 390182000.00
totalStockholderEquity 2791848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 272795000.00
commonStock 12000.00
retainedEarnings -5042452000.00
otherLiab 72625000.00
goodWill 645707000.00
otherAssets 879756000.00
cash 466323000.00
totalCurrentLiabilities 301357000.00
netDebt -466323000.00
shortTermDebt 16200000.00
shortLongTermDebt 16200000.00
otherStockholderEquity 7813288000.00
propertyPlantEquipment 191043000.00
totalCurrentAssets 2111231000.00
netTangibleAssets 1989616000.00
shortTermInvestments 1355030000.00
netReceivables 231409000.00
longTermDebt 16200000.00
inventory 0.00
accountsPayable 28562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5042452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77524000.00
nonCurrentAssetsTotal 1070799000.00
nonCurrentLiabilitiesOther 88825000.00
nonCurrentLiabilitiesTotal 88825000.00
capitalSurpluse 7813325000.00
liabilitiesAndStockholdersEquity 3182030000.00
cashAndShortTermInvestments 1821353000.00
propertyPlantAndEquipmentGross 191043000.00
propertyPlantAndEquipmentNet 191043000.00
commonStockSharesOutstanding 1270998000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3421566000.00
intangibleAssets 166473000.00
otherCurrentAssets 44282000.00
totalLiab 429239000.00
totalStockholderEquity 2992327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275062000.00
commonStock 12000.00
retainedEarnings -4656667000.00
otherLiab 66950000.00
goodWill 639882000.00
otherAssets 888010000.00
cash 334063000.00
totalCurrentLiabilities 346256000.00
netDebt -318030000.00
shortTermDebt 16033000.00
shortLongTermDebt 16033000.00
shortLongTermDebtTotal 16033000.00
otherStockholderEquity 7634982000.00
propertyPlantEquipment 166762000.00
totalCurrentAssets 2366794000.00
longTermInvestments 43600000.00
netTangibleAssets 2185972000.00
shortTermInvestments 1708976000.00
netReceivables 279473000.00
longTermDebt 16033000.00
inventory 0.00
accountsPayable 71194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4656667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81655000.00
nonCurrentAssetsTotal 1054772000.00
nonCurrentLiabilitiesOther 82983000.00
nonCurrentLiabilitiesTotal 82983000.00
capitalSurpluse 7634825000.00
liabilitiesAndStockholdersEquity 3421566000.00
cashAndShortTermInvestments 2043039000.00
propertyPlantAndEquipmentGross 166762000.00
propertyPlantAndEquipmentNet 166762000.00
commonStockSharesOutstanding 1249917857.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3542380000.00
intangibleAssets 164612000.00
otherCurrentAssets 54692000.00
totalLiab 367110000.00
totalStockholderEquity 3175270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 280957000.00
commonStock 12000.00
retainedEarnings -4306696000.00
otherLiab 55046000.00
goodWill 612823000.00
otherAssets 851537000.00
cash 317554000.00
totalCurrentLiabilities 296164000.00
netDebt -317554000.00
shortTermDebt 15900000.00
shortLongTermDebt 15900000.00
otherStockholderEquity 7469954000.00
propertyPlantEquipment 143112000.00
totalCurrentAssets 2547731000.00
netTangibleAssets 2397835000.00
shortTermInvestments 1980514000.00
netReceivables 194971000.00
longTermDebt 15900000.00
inventory 0.00
accountsPayable 15207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4306696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74102000.00
nonCurrentAssetsTotal 994649000.00
nonCurrentLiabilitiesOther 70946000.00
nonCurrentLiabilitiesTotal 70946000.00
capitalSurpluse 7470272000.00
liabilitiesAndStockholdersEquity 3542380000.00
cashAndShortTermInvestments 2298068000.00
propertyPlantAndEquipmentGross 143112000.00
propertyPlantAndEquipmentNet 143112000.00
commonStockSharesOutstanding 1232993000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 3875474000.00
intangibleAssets 136005000.00
otherCurrentAssets 77777000.00
totalLiab 334567000.00
totalStockholderEquity 3540907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240539000.00
commonStock 12000.00
retainedEarnings -3863537000.00
otherLiab 60558000.00
goodWill 502825000.00
otherAssets 700545000.00
cash 501677000.00
totalCurrentLiabilities 258309000.00
netDebt -501677000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
otherStockholderEquity 7400432000.00
propertyPlantEquipment 128031000.00
totalCurrentAssets 3046898000.00
netTangibleAssets 2902077000.00
shortTermInvestments 2295919000.00
netReceivables 171525000.00
longTermDebt 15700000.00
inventory 0.00
accountsPayable 17770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3863537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61715000.00
nonCurrentAssetsTotal 828576000.00
nonCurrentLiabilitiesOther 76258000.00
nonCurrentLiabilitiesTotal 76258000.00
capitalSurpluse 7400842000.00
liabilitiesAndStockholdersEquity 3875474000.00
cashAndShortTermInvestments 2797596000.00
propertyPlantAndEquipmentGross 128031000.00
propertyPlantAndEquipmentNet 128031000.00
commonStockSharesOutstanding 1223443000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 4041777000.00
intangibleAssets 79781000.00
otherCurrentAssets 72973000.00
totalLiab 306259000.00
totalStockholderEquity 3735518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228436000.00
commonStock 12000.00
retainedEarnings -3420444000.00
otherLiab 48574000.00
goodWill 332205000.00
otherAssets 462439000.00
cash 1427114000.00
totalCurrentLiabilities 242285000.00
netDebt -1427114000.00
otherStockholderEquity 7155950000.00
propertyPlantEquipment 116132000.00
totalCurrentAssets 3463206000.00
netTangibleAssets 3323532000.00
shortTermInvestments 1815442000.00
netReceivables 147677000.00
longTermDebt 15400000.00
inventory 0.00
accountsPayable 13849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3420444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50453000.00
nonCurrentAssetsTotal 578571000.00
nonCurrentLiabilitiesOther 63974000.00
nonCurrentLiabilitiesTotal 63974000.00
capitalSurpluse 7157585000.00
liabilitiesAndStockholdersEquity 4041777000.00
cashAndShortTermInvestments 3242556000.00
propertyPlantAndEquipmentGross 116132000.00
propertyPlantAndEquipmentNet 116132000.00
commonStockSharesOutstanding 955003000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1722792000.00
intangibleAssets 75982000.00
otherCurrentAssets 29958000.00
totalLiab 399083000.00
totalStockholderEquity 1323709000.00
otherCurrentLiab 343530000.00
commonStock 10000.00
retainedEarnings -2930696000.00
otherLiab 31994000.00
goodWill 319137000.00
otherAssets 442222000.00
cash 150121000.00
totalCurrentLiabilities 351949000.00
netDebt -150121000.00
shortTermDebt 15140000.00
shortLongTermDebt 15140000.00
otherStockholderEquity 4254395000.00
propertyPlantEquipment 100585000.00
totalCurrentAssets 1179985000.00
longTermInvestments 11800000.00
netTangibleAssets 1123794000.00
shortTermInvestments 837247000.00
netReceivables 162659000.00
longTermDebt 15140000.00
accountsPayable 8419000.00
accumulatedOtherComprehensiveIncome -2057000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 47103000.00
nonCurrentAssetsTotal 542807000.00
nonCurrentLiabilitiesTotal 47134000.00
liabilitiesAndStockholdersEquity 1722792000.00
cashAndShortTermInvestments 987368000.00
propertyPlantAndEquipmentGross 100585000.00
propertyPlantAndEquipmentNet 100585000.00
commonStockSharesOutstanding 1016713000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 1016713000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 1016713000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 1016713000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 938936000.00
intangibleAssets 177174000.00
otherCurrentAssets 7429000.00
totalLiab 174791000.00
totalStockholderEquity 764145000.00
otherCurrentLiab 154492000.00
commonStock 5000.00
retainedEarnings -693219000.00
otherLiab 5039000.00
goodWill 133944000.00
otherAssets 202293000.00
cash 640810000.00
totalCurrentLiabilities 156258000.00
shortTermDebt 13494000.00
shortLongTermDebt 13494000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 44079000.00
totalCurrentAssets 692564000.00
longTermInvestments 9100000.00
netTangibleAssets 586970000.00
netReceivables 44325000.00
longTermDebt 13494000.00
accountsPayable 702000.00
preferredStockTotalEquity 4000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 8029538000.00
intangibleAssets 204480000.00
otherCurrentAssets 134431000.00
totalLiab 5448840000.00
totalStockholderEquity 2580698000.00
otherCurrentLiab 936558000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -10214657000.00
otherLiab 104450000.00
goodWill 1646120000.00
otherAssets 27262000.00
cash 1423121000.00
totalCurrentLiabilities 1215599000.00
currentDeferredRevenue 50782000.00
netDebt 2752155000.00
shortTermDebt 46485000.00
shortLongTermDebtTotal 4175276000.00
otherStockholderEquity 12809314000.00
propertyPlantEquipment 271777000.00
totalCurrentAssets 5256647000.00
netTangibleAssets 730098000.00
shortTermInvestments 2516003000.00
netReceivables 1183092000.00
longTermDebt 3742520000.00
accountsPayable 181774000.00
accumulatedOtherComprehensiveIncome -13974000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -10214657000.00
nonCurrrentAssetsOther 279562000.00
nonCurrentAssetsTotal 2772891000.00
capitalLeaseObligations 432756000.00
longTermDebtTotal 3742520000.00
nonCurrentLiabilitiesOther 490721000.00
nonCurrentLiabilitiesTotal 4233241000.00
capitalSurpluse 13309828000.00
liabilitiesAndStockholdersEquity 8029538000.00
cashAndShortTermInvestments 3939124000.00
propertyPlantAndEquipmentGross 642729000.00
propertyPlantAndEquipmentNet 642729000.00
netWorkingCapital 4041048000.00
netInvestedCapital 6323218000.00
commonStockSharesOutstanding 1608304000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 7536306000.00
intangibleAssets 277654000.00
otherCurrentAssets 92244000.00
totalLiab 3746138000.00
totalStockholderEquity 3790168000.00
otherCurrentLiab 629635000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -8284466000.00
otherLiab 315756000.00
goodWill 1588452000.00
otherAssets 291302000.00
cash 1993809000.00
totalCurrentLiabilities 851786000.00
currentDeferredRevenue 44473000.00
netDebt 637183000.00
shortTermDebt 52396000.00
shortLongTermDebtTotal 2630992000.00
otherStockholderEquity 12069097000.00
propertyPlantEquipment 524896000.00
totalCurrentAssets 4854002000.00
netTangibleAssets 1924062000.00
shortTermInvestments 1699076000.00
netReceivables 1068873000.00
longTermDebt 2253087000.00
accountsPayable 125282000.00
accumulatedOtherComprehensiveIncome 5521000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -8284466000.00
nonCurrrentAssetsOther 291302000.00
nonCurrentAssetsTotal 2682304000.00
capitalLeaseObligations 377905000.00
longTermDebtTotal 2253087000.00
nonCurrentLiabilitiesOther 315756000.00
nonCurrentLiabilitiesTotal 2894352000.00
capitalSurpluse 12069097000.00
liabilitiesAndStockholdersEquity 7536306000.00
cashAndShortTermInvestments 3692885000.00
propertyPlantAndEquipmentGross 524896000.00
propertyPlantAndEquipmentNet 524896000.00
netWorkingCapital 4002216000.00
netInvestedCapital 6043255000.00
commonStockSharesOutstanding 1558997000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 5024238000.00
intangibleAssets 105929000.00
otherCurrentAssets 56147000.00
totalLiab 2694262000.00
totalStockholderEquity 2329976000.00
otherCurrentLiab 237095000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -7891542000.00
otherLiab 64474000.00
goodWill 939259000.00
otherAssets 192638000.00
cash 545618000.00
totalCurrentLiabilities 667327000.00
currentDeferredRevenue 317247000.00
netDebt 1457920000.00
shortTermDebt 41077000.00
shortLongTermDebtTotal 2003538000.00
otherStockholderEquity 10200141000.00
propertyPlantEquipment 178709000.00
totalCurrentAssets 3337975000.00
netTangibleAssets 1284788000.00
shortTermInvestments 1991922000.00
netReceivables 744288000.00
longTermDebt 1675169000.00
accountsPayable 71908000.00
accumulatedOtherComprehensiveIncome 21363000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -7891542000.00
nonCurrrentAssetsOther 192638000.00
nonCurrentAssetsTotal 1686263000.00
capitalLeaseObligations 328369000.00
longTermDebtTotal 1675169000.00
nonCurrentLiabilitiesOther 351766000.00
nonCurrentLiabilitiesTotal 2026935000.00
capitalSurpluse 10200141000.00
liabilitiesAndStockholdersEquity 5024238000.00
cashAndShortTermInvestments 2537540000.00
propertyPlantAndEquipmentGross 448437000.00
propertyPlantAndEquipmentNet 448437000.00
netWorkingCapital 2670648000.00
netInvestedCapital 4005145000.00
commonStockSharesOutstanding 1455693000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 4011924000.00
intangibleAssets 92121000.00
otherCurrentAssets 38987000.00
totalLiab 1752011000.00
totalStockholderEquity 2259913000.00
otherCurrentLiab 390528000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -6945930000.00
otherLiab 57382000.00
goodWill 761153000.00
otherAssets 10550000.00
cash 520317000.00
totalCurrentLiabilities 499675000.00
currentDeferredRevenue 20082000.00
netDebt 716816000.00
shortTermDebt 42179000.00
shortLongTermDebtTotal 1237133000.00
otherStockholderEquity 9205256000.00
propertyPlantEquipment 449114000.00
totalCurrentAssets 2643986000.00
longTermInvestments 55000000.00
netTangibleAssets 1406639000.00
shortTermInvestments 1592488000.00
netReceivables 492194000.00
longTermDebt 891776000.00
accountsPayable 46886000.00
accumulatedOtherComprehensiveIncome 573000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -6945930000.00
nonCurrrentAssetsOther 65550000.00
nonCurrentAssetsTotal 1367938000.00
capitalLeaseObligations 345357000.00
longTermDebtTotal 891776000.00
nonCurrentLiabilitiesOther 57382000.00
nonCurrentLiabilitiesTotal 1252336000.00
capitalSurpluse 9205256000.00
liabilitiesAndStockholdersEquity 4011924000.00
cashAndShortTermInvestments 2112805000.00
propertyPlantAndEquipmentGross 449114000.00
propertyPlantAndEquipmentNet 449114000.00
netWorkingCapital 2144311000.00
netInvestedCapital 3151689000.00
commonStockSharesOutstanding 1375462000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 2714106000.00
intangibleAssets 126054000.00
otherCurrentAssets 41900000.00
totalLiab 403107000.00
totalStockholderEquity 2310999000.00
otherCurrentLiab 261815000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -5912578000.00
otherLiab 110416000.00
goodWill 632370000.00
otherAssets 23594000.00
cash 387149000.00
totalCurrentLiabilities 292691000.00
netDebt -370349000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 8220417000.00
propertyPlantEquipment 212560000.00
totalCurrentAssets 1675928000.00
longTermInvestments 43600000.00
netTangibleAssets 1552575000.00
shortTermInvestments 891914000.00
netReceivables 354965000.00
accountsPayable 30876000.00
accumulatedOtherComprehensiveIncome 3147000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -5912578000.00
nonCurrrentAssetsOther 67194000.00
nonCurrentAssetsTotal 1038178000.00
longTermDebtTotal 16800000.00
nonCurrentLiabilitiesOther 82046000.00
nonCurrentLiabilitiesTotal 110416000.00
capitalSurpluse 8220417000.00
liabilitiesAndStockholdersEquity 2714106000.00
cashAndShortTermInvestments 1279063000.00
propertyPlantAndEquipmentGross 212560000.00
propertyPlantAndEquipmentNet 212560000.00
netWorkingCapital 1383237000.00
netInvestedCapital 2310999000.00
commonStockSharesOutstanding 1300568000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3421566000.00
intangibleAssets 166473000.00
otherCurrentAssets 44282000.00
totalLiab 429239000.00
totalStockholderEquity 2992327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275062000.00
commonStock 12000.00
retainedEarnings -4656667000.00
otherLiab 82983000.00
goodWill 639882000.00
otherAssets 38055000.00
cash 334063000.00
totalCurrentLiabilities 346256000.00
netDebt -318030000.00
shortTermDebt 16033000.00
shortLongTermDebt 16033000.00
shortLongTermDebtTotal 16033000.00
otherStockholderEquity 7634982000.00
propertyPlantEquipment 166762000.00
totalCurrentAssets 2366794000.00
longTermInvestments 43600000.00
netTangibleAssets 2185972000.00
shortTermInvestments 1708976000.00
netReceivables 279473000.00
longTermDebt 16033000.00
inventory 0.00
accountsPayable 71194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4656667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81655000.00
nonCurrentAssetsTotal 1054772000.00
capitalLeaseObligations 16033000.00
longTermDebtTotal 16033000.00
nonCurrentLiabilitiesOther 44187000.00
nonCurrentLiabilitiesTotal 82983000.00
capitalSurpluse 7634825000.00
liabilitiesAndStockholdersEquity 3421566000.00
cashAndShortTermInvestments 2043039000.00
propertyPlantAndEquipmentGross 166762000.00
propertyPlantAndEquipmentNet 166762000.00
netWorkingCapital 2020538000.00
netInvestedCapital 2992327000.00
commonStockSharesOutstanding 1166085000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1722792000.00
intangibleAssets 75982000.00
otherCurrentAssets 29958000.00
totalLiab 399083000.00
totalStockholderEquity 1323709000.00
otherCurrentLiab 343530000.00
commonStock 10000.00
retainedEarnings -2930696000.00
otherLiab 31994000.00
goodWill 319137000.00
otherAssets 35303000.00
cash 150121000.00
totalCurrentLiabilities 351949000.00
netDebt -150121000.00
shortTermDebt 15140000.00
shortLongTermDebt 15140000.00
otherStockholderEquity 4254395000.00
propertyPlantEquipment 100585000.00
totalCurrentAssets 1179985000.00
longTermInvestments 11800000.00
netTangibleAssets 1123794000.00
shortTermInvestments 837247000.00
netReceivables 162659000.00
longTermDebt 15140000.00
accountsPayable 8419000.00
accumulatedOtherComprehensiveIncome -2057000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 47103000.00
nonCurrentAssetsTotal 542807000.00
longTermDebtTotal 15140000.00
nonCurrentLiabilitiesOther 47134000.00
nonCurrentLiabilitiesTotal 47134000.00
capitalSurpluse 2728823000.00
liabilitiesAndStockholdersEquity 1722792000.00
cashAndShortTermInvestments 987368000.00
propertyPlantAndEquipmentGross 100585000.00
propertyPlantAndEquipmentNet 100585000.00
commonStockSharesOutstanding 1157270170.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 938936000.00
intangibleAssets 43230000.00
otherCurrentAssets 7429000.00
totalLiab 174791000.00
totalStockholderEquity 764145000.00
otherCurrentLiab 155556000.00
commonStock 5000.00
retainedEarnings -693219000.00
otherLiab 5039000.00
goodWill 133944000.00
otherAssets 16019000.00
cash 640810000.00
totalCurrentLiabilities 156258000.00
netDebt -627316000.00
shortTermDebt 13494000.00
shortLongTermDebt 13494000.00
shortLongTermDebtTotal 13494000.00
otherStockholderEquity 1464082000.00
propertyPlantEquipment 44079000.00
totalCurrentAssets 692564000.00
longTermInvestments 9100000.00
netTangibleAssets 586970000.00
netReceivables 44325000.00
longTermDebt 13494000.00
accountsPayable 702000.00
accumulatedOtherComprehensiveIncome -6727000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 4000.00
nonCurrrentAssetsOther 25119000.00
nonCurrentAssetsTotal 246372000.00
longTermDebtTotal 13494000.00
nonCurrentLiabilitiesTotal 18533000.00
capitalSurpluse 1467355000.00
liabilitiesAndStockholdersEquity 938936000.00
cashAndShortTermInvestments 640810000.00
propertyPlantAndEquipmentGross 44079000.00
propertyPlantAndEquipmentNet 44079000.00
commonStockSharesOutstanding 1016713000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -31608000.00
totalCashFromFinancingActivities -10436000.00
netIncome -368256000.00
changeInCash -29263000.00
beginPeriodCashFlow 1228676000.00
endPeriodCashFlow 1199413000.00
totalCashFromOperatingActivities 12781000.00
depreciation 41209000.00
changeToAccountReceivables -128972000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10436000.00
capitalExpenditures 73435000
changeInWorkingCapital -36707000.00
stockBasedCompensation 357933000.00
otherNonCashItems -2553000.00
freeCashFlow -60654000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -26399000.00
changeToLiabilities 62620000.00
totalCashflowsFromInvestingActivities -26399000.00
totalCashFromFinancingActivities -241706000.00
netIncome -377308000.00
changeInCash -350041000.00
beginPeriodCashFlow 1578717000.00
endPeriodCashFlow 1228676000.00
totalCashFromOperatingActivities -81936000.00
depreciation 39688000.00
otherCashflowsFromInvestingActivities -55995000.00
changeToAccountReceivables -103629000.00
salePurchaseOfStock 382000.00
otherCashflowsFromFinancingActivities -241706000.00
changeToNetincome 301636000.00
capitalExpenditures 36943000
changeReceivables -103629000.00
cashFlowsOtherOperating -6782000.00
cashAndCashEquivalentsChanges -350041000.00
changeInWorkingCapital -43357000.00
stockBasedCompensation 317943000.00
otherNonCashItems -14468000.00
freeCashFlow -118879000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 55621000.00
changeToLiabilities -126109000.00
totalCashflowsFromInvestingActivities 5838000.00
totalCashFromFinancingActivities -1999000.00
netIncome -328674000.00
changeInCash 154941000.00
beginPeriodCashFlow 1423776000.00
endPeriodCashFlow 1578717000.00
totalCashFromOperatingActivities 151102000.00
depreciation 35220000.00
otherCashflowsFromInvestingActivities -2153000.00
changeToAccountReceivables 288373000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -2028000.00
changeToNetincome 304535000.00
capitalExpenditures 47630000
changeReceivables 288373000.00
cashFlowsOtherOperating -24079000.00
cashAndCashEquivalentsChanges 154941000.00
changeInWorkingCapital 149018000.00
stockBasedCompensation 314931000.00
otherNonCashItems -19393000.00
freeCashFlow 103472000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -24800000.00
changeToLiabilities 75420000.00
totalCashflowsFromInvestingActivities -121114000.00
totalCashFromFinancingActivities -500138000.00
changeToOperatingActivities 88477000.00
netIncome -288460000.00
changeInCash -495961000.00
beginPeriodCashFlow 1919737000.00
endPeriodCashFlow 1423776000.00
totalCashFromOperatingActivities 125291000.00
depreciation 48491000.00
otherCashflowsFromInvestingActivities -49389000.00
changeToAccountReceivables -182216000.00
salePurchaseOfStock -500539000.00
otherCashflowsFromFinancingActivities -865000.00
changeToNetincome 449833000.00
capitalExpenditures 46925000
changeReceivables -182216000.00
cashFlowsOtherOperating 20386000.00
cashAndCashEquivalentsChanges -495961000.00
changeInWorkingCapital -107689000.00
stockBasedCompensation 450574000.00
otherNonCashItems 22375000.00
freeCashFlow 78366000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
investments 65065000.00
changeToLiabilities 72842000.00
totalCashflowsFromInvestingActivities 65065000.00
totalCashFromFinancingActivities -500296000.00
changeToOperatingActivities 71216000.00
netIncome -359502000.00
changeInCash -379286000.00
beginPeriodCashFlow 2299023000.00
endPeriodCashFlow 1919737000.00
totalCashFromOperatingActivities 55945000.00
depreciation 36291000.00
otherCashflowsFromInvestingActivities -38298000.00
changeToAccountReceivables 17410000.00
salePurchaseOfStock -500513000.00
otherCashflowsFromFinancingActivities 65065000.00
changeToNetincome 355092000.00
capitalExpenditures 37836000
changeReceivables 17410000.00
cashFlowsOtherOperating -68023000.00
cashAndCashEquivalentsChanges -379286000.00
changeInWorkingCapital 98007000.00
stockBasedCompensation 342959000.00
otherNonCashItems -61810000.00
freeCashFlow 18109000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
investments 46029000.00
changeToLiabilities -3919000.00
totalCashflowsFromInvestingActivities 11439000.00
netBorrowings -3006000.00
totalCashFromFinancingActivities -1618000.00
changeToOperatingActivities -32264000.00
netIncome -422067000.00
changeInCash -114260000.00
beginPeriodCashFlow 2413283000.00
endPeriodCashFlow 2299023000.00
totalCashFromOperatingActivities -124081000.00
depreciation 79291000.00
otherCashflowsFromInvestingActivities 45856000.00
changeToAccountReceivables -81001000.00
salePurchaseOfStock 1388000.00
otherCashflowsFromFinancingActivities 11439000.00
changeToNetincome 334099000.00
capitalExpenditures 23370000
changeReceivables -81001000.00
cashFlowsOtherOperating -5200000.00
cashAndCashEquivalentsChanges -114260000.00
changeInWorkingCapital -117184000.00
stockBasedCompensation 318810000.00
otherNonCashItems 17069000.00
freeCashFlow -147451000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
investments -990059000.00
changeToLiabilities -5835000.00
totalCashflowsFromInvestingActivities -1017665000.00
netBorrowings 1306500000.00
totalCashFromFinancingActivities 1308766000.00
changeToOperatingActivities -89133000.00
netIncome -359624000.00
changeInCash 418560000.00
beginPeriodCashFlow 1994723000.00
endPeriodCashFlow 2413283000.00
totalCashFromOperatingActivities 127459000.00
depreciation 38100000.00
otherCashflowsFromInvestingActivities -6431000.00
changeToAccountReceivables 126027000.00
salePurchaseOfStock 2266000.00
otherCashflowsFromFinancingActivities 1308766000.00
changeToNetincome 276569000.00
capitalExpenditures 21175000
changeReceivables 126027000.00
cashFlowsOtherOperating 50809000.00
cashAndCashEquivalentsChanges 418560000.00
changeInWorkingCapital 91874000.00
stockBasedCompensation 275444000.00
otherNonCashItems 81665000.00
freeCashFlow 106284000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -7886000.00
changeToLiabilities 36149000.00
totalCashflowsFromInvestingActivities -166995000.00
netBorrowings 1483500000.00
totalCashFromFinancingActivities 2916000.00
changeToOperatingActivities 9216000.00
netIncome 22550000.00
changeInCash 21449000.00
beginPeriodCashFlow 1973274000.00
endPeriodCashFlow 1994723000.00
totalCashFromOperatingActivities 185528000.00
depreciation 34863000.00
otherCashflowsFromInvestingActivities -220000.00
changeToAccountReceivables -154923000.00
salePurchaseOfStock 2916000.00
otherCashflowsFromFinancingActivities -11755000.00
changeToNetincome 236663000.00
capitalExpenditures 32215000
changeReceivables -154923000.00
cashFlowsOtherOperating -84034000.00
cashAndCashEquivalentsChanges 21449000.00
changeInWorkingCapital -109558000.00
stockBasedCompensation 297564000.00
otherNonCashItems 5634000.00
freeCashFlow 153313000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
investments -96991000.00
changeToLiabilities 11084000.00
totalCashflowsFromInvestingActivities -155202000.00
netBorrowings 1483500000.00
totalCashFromFinancingActivities 4045000.00
changeToOperatingActivities 48021000.00
netIncome -71959000.00
changeInCash -79605000.00
beginPeriodCashFlow 2052879000.00
endPeriodCashFlow 1973274000.00
totalCashFromOperatingActivities 71552000.00
depreciation 32510000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -3615512000.00
changeToAccountReceivables -132908000.00
salePurchaseOfStock 4045000.00
otherCashflowsFromFinancingActivities 4045000.00
changeToNetincome 183695000.00
capitalExpenditures 19836000
changeReceivables -132908000.00
cashFlowsOtherOperating -131912000.00
cashAndCashEquivalentsChanges -79605000.00
changeInWorkingCapital -73803000.00
stockBasedCompensation 300898000.00
otherNonCashItems 4913000.00
freeCashFlow 51716000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments 140596000.00
changeToLiabilities -50159000.00
totalCashflowsFromInvestingActivities 131869000.00
netBorrowings 1137227000.00
totalCashFromFinancingActivities 1053659000.00
changeToOperatingActivities 34255000.00
netIncome -151664000.00
changeInCash 1084442000.00
beginPeriodCashFlow 968437000.00
endPeriodCashFlow 2052879000.00
totalCashFromOperatingActivities -101086000.00
depreciation 28270000.00
otherCashflowsFromInvestingActivities 36200000.00
changeToInventory -3554557000.00
changeToAccountReceivables -174452000.00
salePurchaseOfStock 3257000.00
otherCashflowsFromFinancingActivities 1053659000.00
changeToNetincome 211516000.00
capitalExpenditures 14623000
changeReceivables -174452000.00
cashFlowsOtherOperating -97234000.00
cashAndCashEquivalentsChanges 1084442000.00
changeInWorkingCapital -190356000.00
stockBasedCompensation 256600000.00
otherNonCashItems 36004000.00
freeCashFlow -115709000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments 401768000.00
changeToLiabilities 63950000.00
totalCashflowsFromInvestingActivities 280555000.00
netBorrowings 1137227000.00
totalCashFromFinancingActivities 4453000.00
changeToOperatingActivities -7986000.00
netIncome -286882000.00
changeInCash 421894000.00
beginPeriodCashFlow 546543000.00
endPeriodCashFlow 968437000.00
totalCashFromOperatingActivities 136886000.00
depreciation 23498000.00
otherCashflowsFromInvestingActivities -110362000.00
changeToInventory -2494757000.00
changeToAccountReceivables 129316000.00
salePurchaseOfStock 4453000.00
otherCashflowsFromFinancingActivities 4453000.00
changeToNetincome 221391000.00
capitalExpenditures 10851000
changeReceivables 129316000.00
cashFlowsOtherOperating -15431000.00
cashAndCashEquivalentsChanges 421894000.00
changeInWorkingCapital 177835000.00
stockBasedCompensation 237073000.00
otherNonCashItems -14638000.00
freeCashFlow 126035000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -92243000.00
changeToLiabilities 31782000.00
totalCashflowsFromInvestingActivities -234067000.00
netBorrowings 1137227000.00
totalCashFromFinancingActivities 8168000.00
changeToOperatingActivities 15478000.00
netIncome -113099000.00
changeInCash -278444000.00
beginPeriodCashFlow 824987000.00
endPeriodCashFlow 546543000.00
totalCashFromOperatingActivities -52545000.00
depreciation 22811000.00
otherCashflowsFromInvestingActivities -125377000.00
changeToInventory 10007000.00
changeToAccountReceivables -212508000.00
salePurchaseOfStock 8168000.00
otherCashflowsFromFinancingActivities -26041000.00
changeToNetincome 200924000.00
capitalExpenditures 16447000
changeReceivables -212508000.00
cashFlowsOtherOperating -7378000.00
cashAndCashEquivalentsChanges -278444000.00
changeInWorkingCapital -188104000.00
stockBasedCompensation 219882000.00
otherNonCashItems 8593000.00
freeCashFlow -68992000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
investments -323515000.00
changeToLiabilities 65352000.00
totalCashflowsFromInvestingActivities -375250000.00
netBorrowings 1137227000.00
totalCashFromFinancingActivities 2434000.00
changeToOperatingActivities 48993000.00
netIncome -199853000.00
changeInCash -427644000.00
beginPeriodCashFlow 1252631000.00
endPeriodCashFlow 824987000.00
totalCashFromOperatingActivities -54828000.00
depreciation 21804000.00
otherCashflowsFromInvestingActivities -37008000.00
changeToInventory 35227000.00
changeToAccountReceivables -151856000.00
salePurchaseOfStock 2434000.00
otherCashflowsFromFinancingActivities 2434000.00
changeToNetincome 198146000.00
capitalExpenditures 14727000
changeReceivables -151856000.00
cashFlowsOtherOperating -12924000.00
cashAndCashEquivalentsChanges -427644000.00
changeInWorkingCapital -99428000.00
stockBasedCompensation 192080000.00
otherNonCashItems 31755000.00
freeCashFlow -69555000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments -399312000.00
changeToLiabilities 17877000.00
totalCashflowsFromInvestingActivities -492124000.00
netBorrowings 888582000.00
totalCashFromFinancingActivities 909059000.00
changeToOperatingActivities 18381000.00
netIncome -325951000.00
changeInCash 350381000.00
beginPeriodCashFlow 902250000.00
endPeriodCashFlow 1252631000.00
totalCashFromOperatingActivities -66554000.00
depreciation 20925000.00
otherCashflowsFromInvestingActivities -77045000.00
changeToInventory 8001000.00
changeToAccountReceivables 15654000.00
salePurchaseOfStock 20477000.00
otherCashflowsFromFinancingActivities 909059000.00
changeToNetincome 181746000.00
capitalExpenditures 15767000
changeReceivables 15654000.00
cashFlowsOtherOperating 2783000.00
cashAndCashEquivalentsChanges 350381000.00
changeInWorkingCapital 36314000.00
stockBasedCompensation 186171000.00
otherNonCashItems 18105000.00
freeCashFlow -82321000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments 417968000.00
changeToLiabilities 23781000.00
totalCashflowsFromInvestingActivities 371577000.00
netBorrowings 988582000.00
totalCashFromFinancingActivities 3130000.00
changeToOperatingActivities -1253000.00
netIncome -305936000.00
changeInCash 380990000.00
beginPeriodCashFlow 521260000.00
endPeriodCashFlow 902250000.00
totalCashFromOperatingActivities 6283000.00
depreciation 21204000.00
otherCashflowsFromInvestingActivities -35500000.00
changeToInventory -8951000.00
changeToAccountReceivables 92892000.00
salePurchaseOfStock 3130000.00
otherCashflowsFromFinancingActivities 3130000.00
changeToNetincome 182079000.00
capitalExpenditures 10891000
changeReceivables 92892000.00
cashFlowsOtherOperating -19300000.00
cashAndCashEquivalentsChanges 380990000.00
changeInWorkingCapital 97373000.00
stockBasedCompensation 172049000.00
otherNonCashItems 21987000.00
freeCashFlow -4608000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -56133000.00
changeToLiabilities 121908000.00
totalCashflowsFromInvestingActivities -144076000.00
netBorrowings -437000.00
totalCashFromFinancingActivities 1364000.00
changeToOperatingActivities 124673000.00
netIncome -240704000.00
changeInCash -209554000.00
beginPeriodCashFlow 730814000.00
endPeriodCashFlow 521260000.00
totalCashFromOperatingActivities -66842000.00
depreciation 20620000.00
otherCashflowsFromInvestingActivities -78850000.00
changeToInventory 126954000.00
changeToAccountReceivables -117126000.00
salePurchaseOfStock 1801000.00
otherCashflowsFromFinancingActivities -14726000.00
changeToNetincome 141955000.00
capitalExpenditures 9093000
changeReceivables -117126000.00
cashFlowsOtherOperating -4880000.00
cashAndCashEquivalentsChanges -209554000.00
changeInWorkingCapital -98000.00
stockBasedCompensation 166655000.00
otherNonCashItems -12629000.00
freeCashFlow -75935000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -679331000.00
changeToLiabilities 25596000.00
totalCashflowsFromInvestingActivities -688319000.00
netBorrowings 1149762000.00
totalCashFromFinancingActivities 1157550000.00
changeToOperatingActivities 22650000.00
netIncome -227375000.00
changeInCash 393082000.00
beginPeriodCashFlow 337732000.00
endPeriodCashFlow 730814000.00
totalCashFromOperatingActivities -76149000.00
depreciation 20646000.00
otherCashflowsFromInvestingActivities -1050000.00
changeToInventory -13255000.00
changeToAccountReceivables -62855000.00
salePurchaseOfStock 7788000.00
otherCashflowsFromFinancingActivities 1157550000.00
changeToNetincome 160153000.00
capitalExpenditures 7938000
changeReceivables -62855000.00
cashFlowsOtherOperating 1274000.00
cashAndCashEquivalentsChanges 393082000.00
changeInWorkingCapital -35985000.00
stockBasedCompensation 161228000.00
otherNonCashItems 5167000.00
freeCashFlow -84087000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments 118002000.00
changeToLiabilities 28857000.00
totalCashflowsFromInvestingActivities 184715000.00
netBorrowings 1251848000.00
totalCashFromFinancingActivities 1342000.00
changeToOperatingActivities 884000.00
netIncome -255174000.00
changeInCash 90268000.00
beginPeriodCashFlow 247464000.00
endPeriodCashFlow 337732000.00
totalCashFromOperatingActivities -95789000.00
depreciation 22660000.00
otherCashflowsFromInvestingActivities 74346000.00
changeToInventory -13807000.00
changeToAccountReceivables -39751000.00
salePurchaseOfStock 1342000.00
otherCashflowsFromFinancingActivities 1342000.00
changeToNetincome 154583000.00
capitalExpenditures 7633000
changeReceivables -39751000.00
cashFlowsOtherOperating -6964000.00
cashAndCashEquivalentsChanges 90268000.00
changeInWorkingCapital -17858000.00
stockBasedCompensation 195574000.00
otherNonCashItems -41282000.00
freeCashFlow -103422000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -66893000.00
changeToLiabilities -10578000.00
totalCashflowsFromInvestingActivities -80928000.00
netBorrowings 1251848000.00
totalCashFromFinancingActivities 5596000.00
changeToOperatingActivities -14423000.00
netIncome -310407000.00
changeInCash -141510000.00
beginPeriodCashFlow 388974000.00
endPeriodCashFlow 247464000.00
totalCashFromOperatingActivities -66178000.00
depreciation 23319000.00
otherCashflowsFromInvestingActivities -2221000.00
changeToInventory -24522000.00
changeToAccountReceivables 71870000.00
salePurchaseOfStock 5596000.00
otherCashflowsFromFinancingActivities 5596000.00
changeToNetincome 160373000.00
capitalExpenditures 11814000
changeReceivables 71870000.00
cashFlowsOtherOperating -755000.00
cashAndCashEquivalentsChanges -141510000.00
changeInWorkingCapital 60537000.00
stockBasedCompensation 162556000.00
otherNonCashItems -1917000.00
freeCashFlow -77992000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 175953000.00
changeToLiabilities 9450000.00
totalCashflowsFromInvestingActivities 162438000.00
netBorrowings 1251848000.00
totalCashFromFinancingActivities 123000.00
changeToOperatingActivities 4468000.00
netIncome -191668000.00
changeInCash 36507000.00
beginPeriodCashFlow 352467000.00
endPeriodCashFlow 388974000.00
totalCashFromOperatingActivities -126054000.00
depreciation 22682000.00
otherCashflowsFromInvestingActivities 9226000.00
changeToInventory 4992000.00
changeToAccountReceivables -93443000.00
salePurchaseOfStock 551000.00
otherCashflowsFromFinancingActivities -11807000.00
changeToNetincome 121036000.00
capitalExpenditures 22741000
changeReceivables -93443000.00
cashFlowsOtherOperating 5889000.00
cashAndCashEquivalentsChanges 36507000.00
changeInWorkingCapital -77869000.00
stockBasedCompensation 121772000.00
otherNonCashItems -459000.00
freeCashFlow -148795000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 116096000.00
changeToLiabilities 11326000.00
totalCashflowsFromInvestingActivities 89561000.00
totalCashFromFinancingActivities 142000.00
changeToOperatingActivities 19824000.00
netIncome -325148000.00
changeInCash -42840000.00
beginPeriodCashFlow 395307000.00
endPeriodCashFlow 352467000.00
totalCashFromOperatingActivities -132543000.00
depreciation 24898000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 14406000.00
changeToAccountReceivables -18834000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 135293000.00
capitalExpenditures 26285000
changeReceivables -18834000.00
cashFlowsOtherOperating 39922000.00
cashAndCashEquivalentsChanges -42840000.00
changeInWorkingCapital 3074000.00
stockBasedCompensation 126809000.00
otherNonCashItems 37948000.00
freeCashFlow -158828000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 181624000.00
changeToLiabilities -21955000.00
totalCashflowsFromInvestingActivities 123208000.00
totalCashFromFinancingActivities 1914000.00
changeToOperatingActivities 4534000.00
netIncome -353310000.00
changeInCash -74224000.00
beginPeriodCashFlow 469531000.00
endPeriodCashFlow 395307000.00
totalCashFromOperatingActivities -199346000.00
depreciation 22514000.00
otherCashflowsFromInvestingActivities -23515000.00
dividendsPaid 0.00
changeToInventory -11541000.00
changeToAccountReceivables -13926000.00
salePurchaseOfStock 1914000.00
otherCashflowsFromFinancingActivities 1914000.00
changeToNetincome 150494000.00
capitalExpenditures 37406000
changeReceivables -13926000.00
cashFlowsOtherOperating 16836000.00
cashAndCashEquivalentsChanges -74224000.00
changeInWorkingCapital -19045000.00
stockBasedCompensation 156371000.00
otherNonCashItems -5893000.00
freeCashFlow -236752000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 355622000.00
changeToLiabilities -40313000.00
totalCashflowsFromInvestingActivities 319247000.00
totalCashFromFinancingActivities 45258000.00
changeToOperatingActivities -9479000.00
netIncome -385785000.00
changeInCash 132524000.00
beginPeriodCashFlow 337007000.00
endPeriodCashFlow 469531000.00
totalCashFromOperatingActivities -231981000.00
depreciation 21553000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory -20588000.00
changeToAccountReceivables 48697000.00
salePurchaseOfStock -551000.00
otherCashflowsFromFinancingActivities 45809000.00
changeToNetincome 130102000.00
capitalExpenditures 36375000
changeReceivables 48697000.00
cashFlowsOtherOperating -6235000.00
cashAndCashEquivalentsChanges 132524000.00
changeInWorkingCapital 2149000.00
stockBasedCompensation 133258000.00
otherNonCashItems -3392000.00
freeCashFlow -268356000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -878374000.00
changeToLiabilities 49696000.00
totalCashflowsFromInvestingActivities -1357010000.00
totalCashFromFinancingActivities -22398000.00
changeToOperatingActivities 65726000.00
netIncome -349977000.00
changeInCash 16509000.00
beginPeriodCashFlow 317554000.00
endPeriodCashFlow 334063000.00
totalCashFromOperatingActivities -176083000.00
depreciation 18786000.00
otherCashflowsFromInvestingActivities 2164000.00
dividendsPaid 0.00
changeToInventory 6721000.00
changeToAccountReceivables -79844000.00
salePurchaseOfStock -26922000.00
otherCashflowsFromFinancingActivities 2650942000.00
changeToNetincome 2638046000.00
capitalExpenditures 21294000
changeInWorkingCapital -20201000.00
stockBasedCompensation 181044000.00
otherNonCashItems -2642000.00
freeCashFlow -197377000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 317436000.00
changeToLiabilities 18525000.00
totalCashflowsFromInvestingActivities 162952000.00
totalCashFromFinancingActivities -153062000.00
changeToOperatingActivities 24172000.00
netIncome -443159000.00
changeInCash -184123000.00
beginPeriodCashFlow 501677000.00
endPeriodCashFlow 317554000.00
totalCashFromOperatingActivities -194013000.00
depreciation 17467000.00
otherCashflowsFromInvestingActivities -128536000.00
dividendsPaid 0.00
changeToInventory 20129000.00
changeToAccountReceivables -16304000.00
salePurchaseOfStock -158827000.00
otherCashflowsFromFinancingActivities 5765000.00
changeToNetincome 207028000.00
capitalExpenditures 26253000
changeReceivables -16304000.00
cashFlowsOtherOperating 22430000.00
cashAndCashEquivalentsChanges -184123000.00
changeInWorkingCapital 2654000.00
stockBasedCompensation 221702000.00
otherNonCashItems 19955000.00
freeCashFlow -220266000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -479629000.00
changeToLiabilities 18622000.00
totalCashflowsFromInvestingActivities -709883000.00
netBorrowings -4341000.00
totalCashFromFinancingActivities -5980000.00
changeToOperatingActivities -2298000.00
netIncome -443093000.00
changeInCash -925437000.00
beginPeriodCashFlow 1427114000.00
endPeriodCashFlow 501677000.00
totalCashFromOperatingActivities -209574000.00
depreciation 12585000.00
otherCashflowsFromInvestingActivities -210889000.00
dividendsPaid 0.00
changeToInventory 8587000.00
changeToAccountReceivables -21653000.00
salePurchaseOfStock -1828000.00
otherCashflowsFromFinancingActivities -4152000.00
changeToNetincome 241187000.00
capitalExpenditures 27085000
changeReceivables -21653000.00
cashFlowsOtherOperating -17222000.00
cashAndCashEquivalentsChanges -925437000.00
changeInWorkingCapital -20253000.00
stockBasedCompensation 245028000.00
otherNonCashItems -3564000.00
freeCashFlow -236659000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -978167000.00
changeToLiabilities 76142000.00
totalCashflowsFromInvestingActivities -1014798000.00
netBorrowings -5024000.00
totalCashFromFinancingActivities 2446788000.00
changeToOperatingActivities -40721000.00
netIncome -2208837000.00
changeInCash 1276993000.00
beginPeriodCashFlow 150121000.00
endPeriodCashFlow 1427114000.00
totalCashFromOperatingActivities -154997000.00
depreciation 12450000.00
otherCashflowsFromInvestingActivities -18638000.00
dividendsPaid 0.00
changeToInventory 25768000.00
changeToAccountReceivables 13444000.00
salePurchaseOfStock -206579000.00
otherCashflowsFromFinancingActivities -4430000.00
changeToNetincome 1992525000.00
capitalExpenditures 17993000
changeReceivables 13444000.00
cashFlowsOtherOperating -40721000.00
cashAndCashEquivalentsChanges 1276993000.00
changeInWorkingCapital 48865000.00
stockBasedCompensation 1992121000.00
otherNonCashItems 1892000.00
freeCashFlow -172990000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -843272000.00
changeToLiabilities 6486000.00
totalCashflowsFromInvestingActivities -1014286000.00
totalCashFromFinancingActivities -5240000.00
changeToOperatingActivities -38548000.00
netIncome -169945000.00
changeInCash -53331000.00
beginPeriodCashFlow 203452000.00
endPeriodCashFlow 150121000.00
totalCashFromOperatingActivities -167728000.00
depreciation 10633000.00
otherCashflowsFromInvestingActivities -7048000.00
changeToInventory 20152000.00
changeToAccountReceivables -39946000.00
salePurchaseOfStock 1157878000.00
otherCashflowsFromFinancingActivities -5240000.00
changeToNetincome 24779000.00
capitalExpenditures 20376000
changeInWorkingCapital -15711000.00
stockBasedCompensation 6767000.00
otherNonCashItems 1249000.00
freeCashFlow -188104000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -10017000.00
netIncome -124228000.00
changeInCash -384518000.00
beginPeriodCashFlow 587970000.00
endPeriodCashFlow 203452000.00
totalCashFromOperatingActivities -216866000.00
depreciation 7437000.00
changeToInventory -55534000.00
changeToAccountReceivables -54446000.00
salePurchaseOfStock -10593000.00
otherCashflowsFromFinancingActivities 576000.00
capitalExpenditures 17202000
changeInWorkingCapital -105465000.00
stockBasedCompensation 14795000.00
otherNonCashItems -2378000.00
freeCashFlow -234068000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 964961000.00
netIncome -115894000.00
changeInCash 72983000.00
beginPeriodCashFlow 514987000.00
endPeriodCashFlow 587970000.00
totalCashFromOperatingActivities -134110000.00
depreciation 5996000.00
changeToInventory -13016000.00
changeToAccountReceivables -16881000.00
otherCashflowsFromFinancingActivities 964961000.00
capitalExpenditures 16421000
changeInWorkingCapital -29807000.00
stockBasedCompensation 4742000.00
otherNonCashItems 1057000.00
freeCashFlow -150531000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 192186000.00
netIncome -104576000.00
changeInCash -125823000.00
beginPeriodCashFlow 640810000.00
endPeriodCashFlow 514987000.00
totalCashFromOperatingActivities -92541000.00
depreciation 5049000.00
changeToInventory 8149000.00
changeToAccountReceivables -7161000.00
otherCashflowsFromFinancingActivities 192186000.00
capitalExpenditures 13014000
changeInWorkingCapital 487000.00
stockBasedCompensation 5538000.00
otherNonCashItems 961000.00
freeCashFlow -105555000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -9551000.00
changeToLiabilities -6724000.00
totalCashflowsFromInvestingActivities -100942000.00
totalCashFromFinancingActivities 650366000.00
changeToOperatingActivities 33143000.00
netIncome -372893000.00
changeInCash 242802000.00
endPeriodCashFlow 640810000.00
totalCashFromOperatingActivities -306622000.00
depreciation 15307000.00
otherCashflowsFromInvestingActivities -14356000.00
changeToAccountReceivables -41905000.00
salePurchaseOfStock 651366000.00
otherCashflowsFromFinancingActivities -5395000.00
changeToNetincome 66450000.00
capitalExpenditures 19205000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -884707000.00
changeToLiabilities 123654000.00
totalCashflowsFromInvestingActivities -1062275000.00
netBorrowings 1303494000.00
totalCashFromFinancingActivities 306714000.00
changeToOperatingActivities 38296000.00
netIncome -1429653000.00
changeInCash -570947000.00
beginPeriodCashFlow 1994723000.00
endPeriodCashFlow 1423776000.00
totalCashFromOperatingActivities 184614000.00
depreciation 202173000.00
otherCashflowsFromInvestingActivities -48262000.00
changeToAccountReceivables -119780000.00
salePurchaseOfStock -1001052000.00
otherCashflowsFromFinancingActivities 1303494000.00
changeToNetincome 1403383000.00
capitalExpenditures 129306000
changeReceivables -119780000.00
cashFlowsOtherOperating -2028000.00
cashAndCashEquivalentsChanges -570947000.00
changeInWorkingCapital -34992000.00
stockBasedCompensation 1387787000.00
otherNonCashItems 59299000.00
freeCashFlow 55308000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 436137000.00
changeToLiabilities 53579000.00
totalCashflowsFromInvestingActivities 90227000.00
netBorrowings 1137227000.00
totalCashFromFinancingActivities 1065073000.00
changeToOperatingActivities 83507000.00
netIncome -487955000.00
changeInCash 1448180000.00
beginPeriodCashFlow 546543000.00
endPeriodCashFlow 1994723000.00
totalCashFromOperatingActivities 292880000.00
depreciation 119141000.00
otherCashflowsFromInvestingActivities 34880000.00
changeToAccountReceivables -332967000.00
salePurchaseOfStock 14671000.00
otherCashflowsFromFinancingActivities 1065073000.00
changeToNetincome 853264000.00
capitalExpenditures 111035000
changeReceivables -332967000.00
cashFlowsOtherOperating -328611000.00
cashAndCashEquivalentsChanges 1448180000.00
changeInWorkingCapital -195881000.00
stockBasedCompensation 1092135000.00
otherNonCashItems 54492000.00
freeCashFlow 181845000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -397102000.00
changeToLiabilities 138792000.00
totalCashflowsFromInvestingActivities -729864000.00
netBorrowings 888582000.00
totalCashFromFinancingActivities 922791000.00
changeToOperatingActivities 81599000.00
netIncome -944839000.00
changeInCash 25283000.00
beginPeriodCashFlow 521260000.00
endPeriodCashFlow 546543000.00
totalCashFromOperatingActivities -167644000.00
depreciation 86744000.00
otherCashflowsFromInvestingActivities -274930000.00
changeToInventory 44284000.00
changeToAccountReceivables -255818000.00
salePurchaseOfStock 34209000.00
otherCashflowsFromFinancingActivities 922791000.00
changeToNetincome 762895000.00
capitalExpenditures 57832000
changeReceivables -255818000.00
cashFlowsOtherOperating -36819000.00
cashAndCashEquivalentsChanges 25283000.00
changeInWorkingCapital -153845000.00
stockBasedCompensation 770182000.00
otherNonCashItems 80440000.00
freeCashFlow -225476000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -684355000.00
changeToLiabilities 165783000.00
totalCashflowsFromInvestingActivities -728608000.00
netBorrowings 1149325000.00
totalCashFromFinancingActivities 1165852000.00
changeToOperatingActivities 133784000.00
netIncome -1033660000.00
changeInCash 132286000.00
beginPeriodCashFlow 388974000.00
endPeriodCashFlow 521260000.00
totalCashFromOperatingActivities -304958000.00
issuanceOfCapitalStock 0.00
depreciation 87245000.00
otherCashflowsFromInvestingActivities -7775000.00
changeToInventory 75370000.00
changeToAccountReceivables -147862000.00
salePurchaseOfStock 16527000.00
otherCashflowsFromFinancingActivities 1165852000.00
changeToNetincome 617064000.00
capitalExpenditures 36478000
changeReceivables -147862000.00
cashFlowsOtherOperating -11325000.00
cashAndCashEquivalentsChanges 132286000.00
changeInWorkingCapital 6596000.00
stockBasedCompensation 686013000.00
otherNonCashItems -50661000.00
freeCashFlow -341436000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments 829295000.00
changeToLiabilities -41492000.00
totalCashflowsFromInvestingActivities 694454000.00
netBorrowings 1251411000.00
totalCashFromFinancingActivities 47437000.00
changeToOperatingActivities 15419000.00
netIncome -1255911000.00
changeInCash 51967000.00
beginPeriodCashFlow 337007000.00
endPeriodCashFlow 388974000.00
totalCashFromOperatingActivities -689924000.00
issuanceOfCapitalStock 0.00
depreciation 91648000.00
otherCashflowsFromInvestingActivities -14599000.00
changeToInventory -12731000.00
changeToAccountReceivables -77506000.00
salePurchaseOfStock -551000.00
otherCashflowsFromFinancingActivities -2609809000.00
changeToNetincome 536925000.00
capitalExpenditures 122807000
changeReceivables -77506000.00
cashFlowsOtherOperating 56412000.00
cashAndCashEquivalentsChanges 51967000.00
changeInWorkingCapital -95619000.00
stockBasedCompensation 538211000.00
otherNonCashItems 32130000.00
freeCashFlow -812731000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -878374000.00
changeToLiabilities 49696000.00
totalCashflowsFromInvestingActivities -1357010000.00
netBorrowings 1251411000.00
totalCashFromFinancingActivities 2265348000.00
changeToOperatingActivities 65726000.00
netIncome -3445066000.00
changeInCash 183942000.00
beginPeriodCashFlow 150121000.00
endPeriodCashFlow 334063000.00
totalCashFromOperatingActivities -734667000.00
depreciation 61288000.00
otherCashflowsFromInvestingActivities -8107000.00
dividendsPaid 0.00
changeToInventory 61205000.00
changeToAccountReceivables -104357000.00
salePurchaseOfStock -394156000.00
otherCashflowsFromFinancingActivities 1707000.00
changeToNetincome 2638046000.00
capitalExpenditures 92625000
changeReceivables -104357000.00
cashFlowsOtherOperating -22557000.00
cashAndCashEquivalentsChanges 183942000.00
changeInWorkingCapital 11065000.00
stockBasedCompensation 2639895000.00
otherNonCashItems 15641000.00
freeCashFlow -827292000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1021334000.00
changeToLiabilities 6486000.00
totalCashflowsFromInvestingActivities -1014286000.00
netBorrowings 1251411000.00
totalCashFromFinancingActivities 1141890000.00
changeToOperatingActivities -38548000.00
netIncome -514643000.00
changeInCash -490689000.00
beginPeriodCashFlow 640810000.00
endPeriodCashFlow 150121000.00
totalCashFromOperatingActivities -611245000.00
depreciation 29115000.00
otherCashflowsFromInvestingActivities -8107000.00
changeToInventory -40249000.00
changeToAccountReceivables -118434000.00
salePurchaseOfStock -10593000.00
otherCashflowsFromFinancingActivities 1157483000.00
changeToNetincome 24779000.00
capitalExpenditures 67013000
changeInWorkingCapital -150496000.00
stockBasedCompensation 31842000.00
otherNonCashItems 889000.00
freeCashFlow -678258000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -9551000.00
changeToLiabilities -6724000.00
totalCashflowsFromInvestingActivities -100942000.00
totalCashFromFinancingActivities 650366000.00
changeToOperatingActivities 33143000.00
netIncome -372893000.00
changeInCash 242802000.00
beginPeriodCashFlow 398008000.00
endPeriodCashFlow 640810000.00
totalCashFromOperatingActivities -306622000.00
depreciation 15307000.00
otherCashflowsFromInvestingActivities -72637000.00
changeToInventory 33436000.00
changeToAccountReceivables -41905000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 651366000.00
changeToNetincome 66450000.00
capitalExpenditures 28305000
changeInWorkingCapital -15486000.00
stockBasedCompensation 73524000.00
otherNonCashItems 626000.00
freeCashFlow -334927000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
researchDevelopment 494559000.00
incomeBeforeTax -362407000.00
netIncome -368256000.00
sellingGeneralAdministrative 221051000.00
sellingAndMarketingExpenses 297251000.00
grossProfit 632798000.00
reconciledDepreciation 41209000.00
ebit -356886000.00
ebitda -315677000.00
depreciationAndAmortization 41209000.00
operatingIncome -380063000.00
otherOperatingExpenses 1568614000.00
interestExpense 5521000.00
taxProvision 5849000.00
interestIncome 43839000.00
netInterestIncome 38318000.00
incomeTaxExpense 5849000.00
totalRevenue 1188551000.00
totalOperatingExpenses 1012861000.00
costOfRevenue 555753000.00
totalOtherIncomeExpenseNet -20662000.00
netIncomeFromContinuingOps -368256000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
researchDevelopment 477663000.00
incomeBeforeTax -365215000.00
netIncome -377308000.00
sellingGeneralAdministrative 216874000.00
sellingAndMarketingExpenses 280597000.00
grossProfit 570795000.00
reconciledDepreciation 39688000.00
ebit -404339000.00
ebitda -320184000.00
depreciationAndAmortization 84155000.00
nonOperatingIncomeNetOther 44467000.00
operatingIncome -404339000.00
otherOperatingExpenses 1472008000.00
interestExpense 5343000.00
taxProvision 12093000.00
interestIncome 43144000.00
netInterestIncome 37801000.00
incomeTaxExpense 12093000.00
totalRevenue 1067669000.00
totalOperatingExpenses 975134000.00
costOfRevenue 496874000.00
totalOtherIncomeExpenseNet 39124000.00
netIncomeFromContinuingOps -377308000.00
netIncomeApplicableToCommonShares -377308000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 455112000.00
incomeBeforeTax -321829000.00
netIncome -328674000.00
sellingGeneralAdministrative 190341000.00
sellingAndMarketingExpenses 268433000.00
grossProfit 548622000.00
reconciledDepreciation 35220000.00
ebit -365264000.00
ebitda -280724000.00
depreciationAndAmortization 84540000.00
nonOperatingIncomeNetOther 49320000.00
operatingIncome -365264000.00
otherOperatingExpenses 1353872000.00
interestExpense 5885000.00
taxProvision 6845000.00
interestIncome 37948000.00
netInterestIncome 32063000.00
incomeTaxExpense 6845000.00
totalRevenue 988608000.00
totalOperatingExpenses 913886000.00
costOfRevenue 439986000.00
totalOtherIncomeExpenseNet 43435000.00
netIncomeFromContinuingOps -328674000.00
netIncomeApplicableToCommonShares -328674000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
researchDevelopment 584942000.00
incomeBeforeTax -284254000.00
netIncome -288460000.00
sellingGeneralAdministrative 225929000.00
sellingAndMarketingExpenses 295150000.00
grossProfit 818424000.00
reconciledDepreciation 48491000.00
ebit -287597000.00
ebitda -230451000.00
depreciationAndAmortization 57146000.00
nonOperatingIncomeNetOther 8655000.00
operatingIncome -287597000.00
otherOperatingExpenses 1587332000.00
interestExpense 5312000.00
taxProvision 4206000.00
interestIncome 28698000.00
netInterestIncome 23386000.00
incomeTaxExpense 4206000.00
totalRevenue 1299735000.00
totalOperatingExpenses 1106021000.00
costOfRevenue 481311000.00
totalOtherIncomeExpenseNet 3343000.00
netIncomeFromContinuingOps -288460000.00
netIncomeApplicableToCommonShares -288460000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
researchDevelopment 564258000.00
incomeBeforeTax -350261000.00
netIncome -359502000.00
sellingGeneralAdministrative 262367000.00
sellingAndMarketingExpenses 270336000.00
grossProfit 661719000.00
reconciledDepreciation 36291000.00
ebit -435242000.00
ebitda -308545000.00
depreciationAndAmortization 126697000.00
nonOperatingIncomeNetOther 90406000.00
operatingIncome -435242000.00
otherOperatingExpenses 1563718000.00
interestExpense 5425000.00
taxProvision 9241000.00
interestIncome 18445000.00
netInterestIncome 13020000.00
incomeTaxExpense 9241000.00
totalRevenue 1128476000.00
totalOperatingExpenses 1096961000.00
costOfRevenue 466757000.00
totalOtherIncomeExpenseNet 84981000.00
netIncomeFromContinuingOps -359502000.00
netIncomeApplicableToCommonShares -359502000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
researchDevelopment 505037000.00
incomeBeforeTax -415068000.00
netIncome -422067000.00
sellingGeneralAdministrative 249061000.00
sellingAndMarketingExpenses 311374000.00
grossProfit 664532000.00
reconciledDepreciation 79291000.00
ebit -400940000.00
ebitda -330228000.00
depreciationAndAmortization 70712000.00
nonOperatingIncomeNetOther -8579000.00
operatingIncome -400940000.00
otherOperatingExpenses 1511849000.00
interestExpense 5549000.00
taxProvision 6999000.00
interestIncome 8331000.00
netInterestIncome 2782000.00
incomeTaxExpense 6999000.00
totalRevenue 1110909000.00
totalOperatingExpenses 1065472000.00
costOfRevenue 446377000.00
totalOtherIncomeExpenseNet -14128000.00
netIncomeFromContinuingOps -422067000.00
netIncomeApplicableToCommonShares -422067000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
researchDevelopment 455563000.00
incomeBeforeTax -351114000.00
netIncome -359624000.00
sellingGeneralAdministrative 215908000.00
sellingAndMarketingExpenses 241886000.00
grossProfit 641830000.00
reconciledDepreciation 38100000.00
ebit -271527000.00
ebitda -307841000.00
depreciationAndAmortization -36314000.00
nonOperatingIncomeNetOther -74414000.00
operatingIncome -271527000.00
otherOperatingExpenses 1334254000.00
interestExpense 5173000.00
taxProvision 8510000.00
interestIncome 3123000.00
netInterestIncome -2050000.00
incomeTaxExpense 8510000.00
totalRevenue 1062727000.00
totalOperatingExpenses 913357000.00
costOfRevenue 420897000.00
totalOtherIncomeExpenseNet -79587000.00
netIncomeFromContinuingOps -359624000.00
netIncomeApplicableToCommonShares -359624000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 434195000.00
incomeBeforeTax 35581000.00
netIncome 22550000.00
sellingGeneralAdministrative 194438000.00
sellingAndMarketingExpenses 245228000.00
grossProfit 848734000.00
reconciledDepreciation 34863000.00
ebit 39631000.00
ebitda 74494000.00
depreciationAndAmortization 34863000.00
nonOperatingIncomeNetOther 64758000.00
operatingIncome -25127000.00
otherOperatingExpenses 1323012000.00
interestExpense 4050000.00
taxProvision 13031000.00
interestIncome 1554000.00
netInterestIncome -2496000.00
incomeTaxExpense 13031000.00
totalRevenue 1297885000.00
totalOperatingExpenses 873861000.00
costOfRevenue 449151000.00
totalOtherIncomeExpenseNet 63204000.00
netIncomeFromContinuingOps 22550000.00
netIncomeApplicableToCommonShares 22550000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
researchDevelopment 412021000.00
incomeBeforeTax -70967000.00
netIncome -71959000.00
sellingGeneralAdministrative 175275000.00
sellingAndMarketingExpenses 217526000.00
grossProfit 623998000.00
reconciledDepreciation 32510000.00
ebit -66936000.00
ebitda -34426000.00
depreciationAndAmortization 32510000.00
nonOperatingIncomeNetOther 113888000.00
operatingIncome -180824000.00
otherOperatingExpenses 1248295000.00
interestExpense 4031000.00
taxProvision 992000.00
interestIncome 1257000.00
netInterestIncome -2774000.00
incomeTaxExpense 992000.00
totalRevenue 1067471000.00
totalOperatingExpenses 804822000.00
costOfRevenue 443473000.00
totalOtherIncomeExpenseNet 112631000.00
netIncomeFromContinuingOps -71959000.00
netIncomeApplicableToCommonShares -71959000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
researchDevelopment 370671000.00
incomeBeforeTax -153543000.00
netIncome -151664000.00
sellingGeneralAdministrative 179204000.00
sellingAndMarketingExpenses 179724000.00
grossProfit 537087000.00
reconciledDepreciation 28270000.00
ebit -148979000.00
ebitda -120709000.00
depreciationAndAmortization 28270000.00
nonOperatingIncomeNetOther 43533000.00
operatingIncome -192512000.00
otherOperatingExpenses 1174620000.00
interestExpense 4564000.00
taxProvision -1879000.00
interestIncome 1251000.00
netInterestIncome -3313000.00
incomeTaxExpense -1879000.00
totalRevenue 982108000.00
totalOperatingExpenses 729599000.00
costOfRevenue 445021000.00
totalOtherIncomeExpenseNet 42282000.00
netIncomeFromContinuingOps -151664000.00
netIncomeApplicableToCommonShares -151664000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
researchDevelopment 348580000.00
incomeBeforeTax -285442000.00
netIncome -286882000.00
sellingGeneralAdministrative 161723000.00
sellingAndMarketingExpenses 150286000.00
grossProfit 356983000.00
reconciledDepreciation 23498000.00
ebit -280411000.00
ebitda -256913000.00
depreciationAndAmortization 23498000.00
nonOperatingIncomeNetOther 23195000.00
operatingIncome -303606000.00
otherOperatingExpenses 1073190000.00
interestExpense 5031000.00
taxProvision 1440000.00
interestIncome 1137000.00
netInterestIncome -3894000.00
incomeTaxExpense 1440000.00
totalRevenue 769584000.00
totalOperatingExpenses 660589000.00
costOfRevenue 412601000.00
totalOtherIncomeExpenseNet 22058000.00
netIncomeFromContinuingOps -286882000.00
netIncomeApplicableToCommonShares -286882000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 318446000.00
incomeBeforeTax -94972000.00
netIncome -113099000.00
sellingGeneralAdministrative 146932000.00
sellingAndMarketingExpenses 157634000.00
grossProfit 525776000.00
reconciledDepreciation 22811000.00
ebit -65796000.00
ebitda -42985000.00
depreciationAndAmortization 22811000.00
nonOperatingIncomeNetOther 31440000.00
operatingIncome -97236000.00
otherOperatingExpenses 1008558000.00
interestExpense 29176000.00
taxProvision 18127000.00
interestIncome 1969000.00
netInterestIncome -27207000.00
incomeTaxExpense 18127000.00
totalRevenue 911322000.00
totalOperatingExpenses 623012000.00
costOfRevenue 385546000.00
totalOtherIncomeExpenseNet 29471000.00
netIncomeFromContinuingOps -113099000.00
netIncomeApplicableToCommonShares -113099000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
researchDevelopment 283639000.00
incomeBeforeTax -198944000.00
netIncome -199853000.00
sellingGeneralAdministrative 126287000.00
sellingAndMarketingExpenses 143511000.00
grossProfit 385573000.00
reconciledDepreciation 21804000.00
ebit -170732000.00
ebitda -148928000.00
depreciationAndAmortization 21804000.00
nonOperatingIncomeNetOther -2868000.00
operatingIncome -167864000.00
otherOperatingExpenses 846532000.00
interestExpense 28212000.00
taxProvision 909000.00
interestIncome 2801000.00
netInterestIncome -25411000.00
incomeTaxExpense 909000.00
totalRevenue 678668000.00
totalOperatingExpenses 553437000.00
costOfRevenue 293095000.00
totalOtherIncomeExpenseNet -5669000.00
netIncomeFromContinuingOps -199853000.00
netIncomeApplicableToCommonShares -199853000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
researchDevelopment 260863000.00
incomeBeforeTax -326992000.00
netIncome -325951000.00
sellingGeneralAdministrative 121331000.00
sellingAndMarketingExpenses 132118000.00
grossProfit 203704000.00
reconciledDepreciation 20925000.00
ebit -302265000.00
ebitda -281340000.00
depreciationAndAmortization 20925000.00
nonOperatingIncomeNetOther 8343000.00
operatingIncome -310608000.00
otherOperatingExpenses 764766000.00
interestExpense 24727000.00
taxProvision -1041000.00
interestIncome 4768000.00
netInterestIncome -19959000.00
incomeTaxExpense -1041000.00
totalRevenue 454158000.00
totalOperatingExpenses 514312000.00
costOfRevenue 250454000.00
totalOtherIncomeExpenseNet 3575000.00
netIncomeFromContinuingOps -325951000.00
netIncomeApplicableToCommonShares -325951000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
researchDevelopment 238613000.00
incomeBeforeTax -305277000.00
netIncome -305936000.00
sellingGeneralAdministrative 134614000.00
sellingAndMarketingExpenses 122205000.00
grossProfit 209068000.00
reconciledDepreciation 21204000.00
ebit -290164000.00
ebitda -268960000.00
depreciationAndAmortization 21204000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome -286364000.00
otherOperatingExpenses 748842000.00
interestExpense 15113000.00
taxProvision 659000.00
interestIncome 8589000.00
netInterestIncome -6524000.00
incomeTaxExpense 659000.00
totalRevenue 462478000.00
totalOperatingExpenses 495432000.00
costOfRevenue 253410000.00
totalOtherIncomeExpenseNet -12389000.00
netIncomeFromContinuingOps -305936000.00
netIncomeApplicableToCommonShares -305936000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 219526000.00
incomeBeforeTax -240372000.00
netIncome -240704000.00
sellingGeneralAdministrative 215547000.00
sellingAndMarketingExpenses 125972000.00
grossProfit 307449000.00
reconciledDepreciation 20620000.00
ebit -225597000.00
ebitda -204977000.00
depreciationAndAmortization 20620000.00
operatingIncome -253596000.00
otherOperatingExpenses 814484000.00
interestExpense 14775000.00
taxProvision 332000.00
interestIncome 10463000.00
netInterestIncome -4312000.00
incomeTaxExpense 332000.00
totalRevenue 560888000.00
totalOperatingExpenses 561045000.00
costOfRevenue 253439000.00
totalOtherIncomeExpenseNet 17536000.00
netIncomeFromContinuingOps -240704000.00
netIncomeApplicableToCommonShares -240704000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 211599000.00
incomeBeforeTax -228671000.00
netIncome -227375000.00
sellingGeneralAdministrative 117073000.00
sellingAndMarketingExpenses 123240000.00
grossProfit 223059000.00
reconciledDepreciation 20646000.00
ebit -220017000.00
ebitda -199371000.00
depreciationAndAmortization 20646000.00
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otherOperatingExpenses 675052000.00
interestExpense 8654000.00
taxProvision -1296000.00
interestIncome 10317000.00
netInterestIncome 1663000.00
incomeTaxExpense -1296000.00
totalRevenue 446199000.00
totalOperatingExpenses 451912000.00
costOfRevenue 223140000.00
totalOtherIncomeExpenseNet -1481000.00
netIncomeFromContinuingOps -227375000.00
netIncomeApplicableToCommonShares -227375000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 236199000.00
incomeBeforeTax -254096000.00
netIncome -255174000.00
sellingGeneralAdministrative 129644000.00
sellingAndMarketingExpenses 111504000.00
grossProfit 172529000.00
reconciledDepreciation 22660000.00
ebit -253287000.00
ebitda -230627000.00
depreciationAndAmortization 22660000.00
nonOperatingIncomeNetOther 51531000.00
operatingIncome -304818000.00
otherOperatingExpenses 692839000.00
interestExpense 809000.00
taxProvision 1078000.00
interestIncome 7446000.00
netInterestIncome 6637000.00
incomeTaxExpense 1078000.00
totalRevenue 388021000.00
totalOperatingExpenses 477347000.00
costOfRevenue 215492000.00
totalOtherIncomeExpenseNet 44085000.00
netIncomeFromContinuingOps -255174000.00
netIncomeApplicableToCommonShares -255174000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 216185000.00
incomeBeforeTax -310128000.00
netIncome -310407000.00
sellingGeneralAdministrative 118653000.00
sellingAndMarketingExpenses 97882000.00
grossProfit 116659000.00
reconciledDepreciation 23319000.00
ebit -309372000.00
ebitda -286053000.00
depreciationAndAmortization 23319000.00
nonOperatingIncomeNetOther 6689000.00
operatingIncome -316061000.00
otherOperatingExpenses 636487000.00
interestExpense 756000.00
taxProvision 279000.00
interestIncome 7816000.00
netInterestIncome 7060000.00
incomeTaxExpense 279000.00
totalRevenue 320426000.00
totalOperatingExpenses 432720000.00
costOfRevenue 203767000.00
totalOtherIncomeExpenseNet -1127000.00
netIncomeFromContinuingOps -310407000.00
netIncomeApplicableToCommonShares -310407000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 164443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192020000.00
minorityInterest 0.00
netIncome -191668000.00
sellingGeneralAdministrative 107664000.00
sellingAndMarketingExpenses 99474000.00
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ebit -190909000.00
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depreciationAndAmortization 22682000.00
operatingIncome -194707000.00
otherOperatingExpenses 584529000.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -352000.00
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costOfRevenue 212948000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -191668000.00
netIncomeApplicableToCommonShares -191668000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 203510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -324904000.00
minorityInterest 0.00
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sellingGeneralAdministrative 122450000.00
sellingAndMarketingExpenses 97552000.00
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ebit -323985000.00
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depreciationAndAmortization 24898000.00
nonOperatingIncomeNetOther -614000.00
operatingIncome -323371000.00
otherOperatingExpenses 621066000.00
interestExpense 919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 297695000.00
totalOperatingExpenses 423512000.00
costOfRevenue 197554000.00
totalOtherIncomeExpenseNet -7625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -325148000.00
netIncomeApplicableToCommonShares -325148000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 203246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -352233000.00
minorityInterest 0.00
netIncome -353310000.00
sellingGeneralAdministrative 123609000.00
sellingAndMarketingExpenses 101685000.00
grossProfit 70698000.00
reconciledDepreciation 22514000.00
ebit -351303000.00
ebitda -328789000.00
depreciationAndAmortization 22514000.00
nonOperatingIncomeNetOther 6539000.00
operatingIncome -357842000.00
otherOperatingExpenses 620105000.00
interestExpense 930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1077000.00
totalRevenue 262263000.00
totalOperatingExpenses 428540000.00
costOfRevenue 191565000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -353310000.00
netIncomeApplicableToCommonShares -353310000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 200986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -384207000.00
minorityInterest 0.00
netIncome -385785000.00
sellingGeneralAdministrative 123299000.00
sellingAndMarketingExpenses 102113000.00
grossProfit 33868000.00
reconciledDepreciation 21553000.00
ebit -383273000.00
ebitda -361720000.00
depreciationAndAmortization 21553000.00
nonOperatingIncomeNetOther 9257000.00
operatingIncome -392530000.00
otherOperatingExpenses 623196000.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1578000.00
totalRevenue 230666000.00
totalOperatingExpenses 426398000.00
costOfRevenue 196798000.00
totalOtherIncomeExpenseNet 3153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -385785000.00
netIncomeApplicableToCommonShares -385785000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 233838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -353217000.00
minorityInterest 0.00
netIncome -349977000.00
sellingGeneralAdministrative 111115000.00
sellingAndMarketingExpenses 110458000.00
grossProfit 94447000.00
reconciledDepreciation 18786000.00
ebit -352341000.00
ebitda -333555000.00
depreciationAndAmortization 18786000.00
operatingIncome -360964000.00
otherOperatingExpenses 646657000.00
interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3240000.00
totalRevenue 285693000.00
totalOperatingExpenses 455411000.00
costOfRevenue 191246000.00
totalOtherIncomeExpenseNet 2553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1679256000.00
netIncomeApplicableToCommonShares -1679256000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 239442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -455459000.00
minorityInterest 0.00
netIncome -443159000.00
sellingGeneralAdministrative 118101000.00
sellingAndMarketingExpenses 101511000.00
grossProfit -2773000.00
reconciledDepreciation 17467000.00
ebit -454572000.00
ebitda -437105000.00
depreciationAndAmortization 17467000.00
nonOperatingIncomeNetOther 7255000.00
operatingIncome -461827000.00
otherOperatingExpenses 669764000.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12300000.00
totalRevenue 207937000.00
totalOperatingExpenses 459054000.00
costOfRevenue 210710000.00
totalOtherIncomeExpenseNet 1002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -443159000.00
netIncomeApplicableToCommonShares -443159000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 255735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -442881000.00
minorityInterest 0.00
netIncome -443093000.00
sellingGeneralAdministrative 131903000.00
sellingAndMarketingExpenses 90903000.00
grossProfit 29523000.00
reconciledDepreciation 12585000.00
ebit -441883000.00
ebitda -429298000.00
depreciationAndAmortization 12585000.00
nonOperatingIncomeNetOther 7135000.00
operatingIncome -449018000.00
otherOperatingExpenses 630689000.00
interestExpense 998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 181671000.00
totalOperatingExpenses 478541000.00
costOfRevenue 152148000.00
totalOtherIncomeExpenseNet 786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -443093000.00
netIncomeApplicableToCommonShares -443093000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 805848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2211851000.00
minorityInterest 0.00
netIncome -2208837000.00
sellingGeneralAdministrative 1174476000.00
sellingAndMarketingExpenses 219733000.00
grossProfit -13710000.00
reconciledDepreciation 12450000.00
ebit -2211156000.00
ebitda -2198706000.00
depreciationAndAmortization 12450000.00
nonOperatingIncomeNetOther 2611000.00
operatingIncome -2213767000.00
otherOperatingExpenses 2363415000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3014000.00
totalRevenue 149648000.00
totalOperatingExpenses 2200057000.00
costOfRevenue 163358000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2208837000.00
netIncomeApplicableToCommonShares -2208837000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 64964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170242000.00
minorityInterest 0.00
netIncome -169945000.00
sellingGeneralAdministrative 66716000.00
sellingAndMarketingExpenses 50389000.00
grossProfit 12332000.00
reconciledDepreciation 10633000.00
ebit -169466000.00
ebitda -158833000.00
depreciationAndAmortization 10633000.00
operatingIncome -169737000.00
otherOperatingExpenses 335419000.00
interestExpense 776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -297000.00
totalRevenue 165682000.00
totalOperatingExpenses 182069000.00
costOfRevenue 153350000.00
totalOtherIncomeExpenseNet -1215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -514643000.00
netIncomeApplicableToCommonShares -514643000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 54562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -131099000.00
minorityInterest 0.00
netIncome -124228000.00
sellingGeneralAdministrative 42172000.00
sellingAndMarketingExpenses 34658000.00
grossProfit 424000.00
reconciledDepreciation 7437000.00
ebit -130451000.00
ebitda -123014000.00
depreciationAndAmortization 7437000.00
operatingIncome -130968000.00
otherOperatingExpenses 259172000.00
interestExpense 648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6871000.00
totalRevenue 128204000.00
totalOperatingExpenses 131392000.00
costOfRevenue 127780000.00
totalOtherIncomeExpenseNet -1421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 36052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115927000.00
minorityInterest 0.00
netIncome -115894000.00
sellingGeneralAdministrative 32261000.00
sellingAndMarketingExpenses 24587000.00
grossProfit -22959000.00
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ebit -115927000.00
ebitda -109931000.00
depreciationAndAmortization 5996000.00
operatingIncome -115859000.00
otherOperatingExpenses 187657000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 71798000.00
totalOperatingExpenses 92900000.00
costOfRevenue 94757000.00
totalOtherIncomeExpenseNet -939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 28098000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104455000.00
minorityInterest 0.00
netIncome -104576000.00
sellingGeneralAdministrative 24011000.00
sellingAndMarketingExpenses 14737000.00
grossProfit -36975000.00
reconciledDepreciation 5049000.00
ebit -104455000.00
ebitda -99406000.00
depreciationAndAmortization 5049000.00
operatingIncome -103821000.00
otherOperatingExpenses 142619000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 38798000.00
totalOperatingExpenses 66846000.00
costOfRevenue 75773000.00
totalOtherIncomeExpenseNet -993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 29400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -380482000.00
minorityInterest 0.00
netIncome -372893000.00
sellingGeneralAdministrative 66111000.00
grossProfit -123678000.00
ebit -365329000.00
operatingIncome -365329000.00
otherOperatingExpenses 185000.00
interestExpense 1424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 32718000.00
totalOperatingExpenses 423992000.00
costOfRevenue 60658000.00
totalOtherIncomeExpenseNet -15153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -372893000.00
netIncomeApplicableToCommonShares -372893000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 18989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 57400000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16725000.00
totalOperatingExpenses 0.00
costOfRevenue 52109000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 17259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 52523000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5300000.00
totalOperatingExpenses 0.00
costOfRevenue 36716000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 16587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 65617000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3920000.00
totalOperatingExpenses 0.00
costOfRevenue 17551000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
researchDevelopment 2109800000.00
incomeBeforeTax -1400697000.00
netIncome -1429653000.00
sellingGeneralAdministrative 953265000.00
sellingAndMarketingExpenses 1118746000.00
grossProfit 2786505000.00
reconciledDepreciation 202173000.00
ebit -1395306000.00
ebitda -1177065000.00
depreciationAndAmortization 218241000.00
nonOperatingIncomeNetOther 16068000.00
operatingIncome -1395306000.00
otherOperatingExpenses 5997153000.00
interestExpense 21459000.00
taxProvision 28956000.00
interestIncome 58597000.00
netInterestIncome 37138000.00
incomeTaxExpense 28956000.00
totalRevenue 4601847000.00
totalOperatingExpenses 4181811000.00
costOfRevenue 1815342000.00
totalOtherIncomeExpenseNet -5391000.00
netIncomeFromContinuingOps -1429653000.00
netIncomeApplicableToCommonShares -1429653000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 1565467000.00
incomeBeforeTax -474371000.00
netIncome -487955000.00
sellingGeneralAdministrative 710640000.00
sellingAndMarketingExpenses 792764000.00
grossProfit 2366802000.00
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ebit -702069000.00
ebitda -337554000.00
depreciationAndAmortization 364515000.00
nonOperatingIncomeNetOther 245374000.00
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interestExpense 17676000.00
taxProvision 13584000.00
interestIncome 5199000.00
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incomeTaxExpense 13584000.00
totalRevenue 4117048000.00
totalOperatingExpenses 3068871000.00
costOfRevenue 1750246000.00
totalOtherIncomeExpenseNet 227698000.00
netIncomeFromContinuingOps -487955000.00
netIncomeApplicableToCommonShares -487955000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 1101561000.00
incomeBeforeTax -926185000.00
netIncome -944839000.00
sellingGeneralAdministrative 529164000.00
sellingAndMarketingExpenses 555468000.00
grossProfit 1324121000.00
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ebit -862072000.00
ebitda -742213000.00
depreciationAndAmortization 119859000.00
nonOperatingIncomeNetOther 33115000.00
operatingIncome -862072000.00
otherOperatingExpenses 3368698000.00
interestExpense 97228000.00
taxProvision 18654000.00
interestIncome 18127000.00
netInterestIncome -79101000.00
incomeTaxExpense 18654000.00
totalRevenue 2506626000.00
totalOperatingExpenses 2186193000.00
costOfRevenue 1182505000.00
totalOtherIncomeExpenseNet -64113000.00
netIncomeFromContinuingOps -944839000.00
netIncomeApplicableToCommonShares -944839000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 883509000.00
incomeBeforeTax -1033267000.00
netIncome -1033660000.00
sellingGeneralAdministrative 580917000.00
sellingAndMarketingExpenses 458598000.00
grossProfit 819696000.00
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ebit -1103328000.00
ebitda -921028000.00
depreciationAndAmortization 182300000.00
nonOperatingIncomeNetOther 95055000.00
operatingIncome -1103328000.00
otherOperatingExpenses 2818862000.00
interestExpense 24994000.00
taxProvision 393000.00
interestIncome 36042000.00
netInterestIncome 11048000.00
incomeTaxExpense 393000.00
totalRevenue 1715534000.00
totalOperatingExpenses 1923024000.00
costOfRevenue 895838000.00
totalOtherIncomeExpenseNet 70061000.00
netIncomeFromContinuingOps -1033660000.00
netIncomeApplicableToCommonShares -1033660000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 772185000.00
incomeBeforeTax -1253364000.00
netIncome -1255911000.00
sellingGeneralAdministrative 477022000.00
sellingAndMarketingExpenses 400824000.00
grossProfit 381581000.00
reconciledDepreciation 91648000.00
ebit -1249470000.00
ebitda -1157822000.00
depreciationAndAmortization 91648000.00
nonOperatingIncomeNetOther 18980000.00
operatingIncome -1268450000.00
otherOperatingExpenses 2448896000.00
interestExpense 3894000.00
taxProvision 2547000.00
interestIncome 27228000.00
netInterestIncome 23334000.00
incomeTaxExpense 2547000.00
totalRevenue 1180446000.00
totalOperatingExpenses 1650031000.00
costOfRevenue 798865000.00
totalOtherIncomeExpenseNet -8248000.00
netIncomeFromContinuingOps -1255911000.00
netIncomeApplicableToCommonShares -1255911000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 1534863000.00
incomeBeforeTax -3463408000.00
netIncome -3445066000.00
sellingGeneralAdministrative 1535595000.00
sellingAndMarketingExpenses 522605000.00
grossProfit 107487000.00
reconciledDepreciation 61288000.00
ebit -3459952000.00
ebitda -3398664000.00
depreciationAndAmortization 61288000.00
nonOperatingIncomeNetOther 25624000.00
operatingIncome -3485576000.00
otherOperatingExpenses 4310525000.00
interestExpense 3456000.00
taxProvision -18342000.00
interestIncome 21096000.00
netInterestIncome 17640000.00
incomeTaxExpense -18342000.00
totalRevenue 824949000.00
totalOperatingExpenses 3593063000.00
costOfRevenue 717462000.00
totalOtherIncomeExpenseNet 4528000.00
netIncomeFromContinuingOps -3445066000.00
netIncomeApplicableToCommonShares -3445066000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 183676000.00
incomeBeforeTax -521723000.00
netIncome -514643000.00
sellingGeneralAdministrative 165160000.00
sellingAndMarketingExpenses 124371000.00
grossProfit -47178000.00
ebit -520299000.00
ebitda -491184000.00
depreciationAndAmortization 29115000.00
operatingIncome -520385000.00
otherOperatingExpenses 924867000.00
interestExpense 1424000.00
taxProvision -7080000.00
interestIncome 4654000.00
netInterestIncome 3230000.00
incomeTaxExpense -7080000.00
totalRevenue 404482000.00
totalOperatingExpenses 473207000.00
costOfRevenue 451660000.00
totalOtherIncomeExpenseNet -4568000.00
netIncomeFromContinuingOps -514643000.00
netIncomeApplicableToCommonShares -514643000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 82235000.00
incomeBeforeTax -380482000.00
netIncome -372893000.00
sellingGeneralAdministrative 148600000.00
sellingAndMarketingExpenses 27216000.00
grossProfit -123678000.00
ebit -381729000.00
ebitda -366422000.00
depreciationAndAmortization 15307000.00
operatingIncome -381729000.00
otherOperatingExpenses 440392000.00
interestExpense 0.00
taxProvision -7589000.00
interestIncome 899000.00
incomeTaxExpense -7589000.00
totalRevenue 58663000.00
totalOperatingExpenses 258051000.00
costOfRevenue 182341000.00
totalOtherIncomeExpenseNet -152000.00
netIncomeFromContinuingOps -372893000.00
netIncomeApplicableToCommonShares -372893000.00
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