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Square, Inc. занимается предоставлением решений для обработки платежей по кредитным картам. Это целостная коммерческая экосистема, которая помогает продавцам начинать, управлять и развивать свой бизнес. Продавцы фирм загружают мобильное приложение Square Point of Sale, они могут быстро и легко получить свой первый платеж, обычно в течение нескольких минут. Продавцы этой системы получают доступ к таким функциям, как расчеты на следующий день, цифровые квитанции, управление платежными спорами, безопасность данных и соответствие требованиям индустрии платежных карт. Фирма предлагает дополнительные торговые точки, финансовые услуги и маркетинговые услуги. Компания была основана Джеком Дорси и Джимом Маккелви в феврале 2009 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code SQ
Type Common Stock
Name Block Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0018SLC07
ISIN US8522341036
LEI 549300OHIIUWSTIZME52
PrimaryTicker SQ.US
CUSIP 852234103
CIK 1512673
EmployerIdNumber 80-0429876
FiscalYearEnd December
IPODate 2015-11-19
InternationalDomestic Domestic
Sector Technology
Industry Software-Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 1455 Market Street, San Francisco, CA, United States, 94103
Phone 415 375 3176
WebURL https://www.block.xyz
FullTimeEmployees 12428
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 27831668736
MarketCapitalizationMln 27831.6687
EBITDA -10593000
PEGRatio 1.9315
WallStreetTargetPrice 82.95
BookValue 29.148
DividendShare 0
DividendYield 0
EarningsShare -0.4
EPSEstimateCurrentYear 1.73
EPSEstimateNextYear 2.41
EPSEstimateNextQuarter 0.46
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-06-30
ProfitMargin -0.0136
OperatingMarginTTM -0.0192
ReturnOnAssetsTTM -0.0079
ReturnOnEquityTTM -0.0162
RevenueTTM 19691530240
RevenuePerShareTTM 32.795
QuarterlyRevenueGrowthYOY 0.257
GrossProfitTTM 6062086000
DilutedEpsTTM -0.4
QuarterlyEarningsGrowthYOY -0.998

Financials / Income Statement / quarterly / net Income

84K
2021-09-30
-80.98M
2021-12-31
-207.36M
2022-03-31
-209.28M
2022-06-30
-18.74M
2022-09-30
-117.62M
2022-12-31
-19.33M
2023-03-31
-122.51M
2023-06-30

Financials / Income Statement / quarterly / ebitda

52.06M
2021-09-30
-18.18M
2021-12-31
-123.26M
2022-03-31
-68.21M
2022-06-30
60.35M
2022-09-30
-10.88M
2022-12-31
87M
2023-03-31
-37.56M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

3.845B
2021-09-30
4.079B
2021-12-31
3.961B
2022-03-31
4.404B
2022-06-30
4.516B
2022-09-30
4.651B
2022-12-31
4.99B
2023-03-31
5.535B
2023-06-30

Earnings / History / epsActual

0.42
2022-09-30
0.22
2022-12-31
0.4
2023-03-31
0.39
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 43.8596
PriceSalesTTM 2.1755
PriceBookMRQ 2.5829
EnterpriseValue 28484057088
EnterpriseValueRevenue 2.3163
EnterpriseValueEbitda -205.6281
SharesStats
SharesOutstanding 549441024
SharesFloat 546256122
PercentInsiders 0.793
PercentInstitutions 72.459
Technicals
Beta 2.3361
52WeekHigh 89.97
52WeekLow 44.6
50DayMA 63.0974
200DayMA 66.7438
SharesShort 16784469
SharesShortPriorMonth 18803270
ShortRatio 1.62
ShortPercent 0.0307
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 31075924000.00
intangibleAssets 1878238000.00
otherCurrentAssets 2438598000.00
totalLiab 13306116000.00
totalStockholderEquity 17747156000.00
otherCurrentLiab 7157464000.00
commonStock 60.00
capitalStock 0.00
retainedEarnings -708056000.00
goodWill 11944085000.00
otherAssets 299381000.00
cash 4745884000.00
cashAndEquivalents 4745884000.00
totalCurrentLiabilities 8239036000.00
currentDeferredRevenue 170475000.00
netDebt -315838000.00
shortTermDebt 587900000.00
shortLongTermDebt 530321000.00
shortLongTermDebtTotal 4430046000.00
otherStockholderEquity 18992590000.00
propertyPlantEquipment 610677000.00
totalCurrentAssets 15841096000.00
longTermInvestments 297230000.00
netTangibleAssets 3924833000.00
shortTermInvestments 1121830000.00
netReceivables 4182128000.00
longTermDebt 4404765000.00
inventory 97949000.00
accountsPayable 323197000.00
noncontrollingInterestInConsolidatedEntity 22652000.00
accumulatedOtherComprehensiveIncome -537378000.00
retainedEarningsTotalEquity -708056000.00
nonCurrrentAssetsOther 832467000.00
nonCurrentAssetsTotal 14935447000.00
capitalLeaseObligations 315130000.00
longTermDebtTotal 4404765000.00
nonCurrentLiabilitiesOther 662315000.00
nonCurrentLiabilitiesTotal 5067080000.00
capitalSurpluse 18992590000.00
liabilitiesAndStockholdersEquity 31075924000.00
cashAndShortTermInvestments 5867714000.00
propertyPlantAndEquipmentNet 610677000.00
netWorkingCapital 7602060000.00
netInvestedCapital 21862072000.00
commonStockSharesOutstanding 606692000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 31337327000.00
intangibleAssets 1949086000.00
otherCurrentAssets 2153705000.00
totalLiab 13862442000.00
totalStockholderEquity 17448897000.00
otherCurrentLiab 7692256000.00
commonStock 60.00
capitalStock 0.00
retainedEarnings -585550000.00
goodWill 11919274000.00
otherAssets 274143000.00
cash 5061091000.00
cashAndEquivalents 5061091000.00
totalCurrentLiabilities 8706266000.00
currentDeferredRevenue 155494000.00
netDebt -159000000.00
shortTermDebt 460539000.00
shortLongTermDebt 460539000.00
shortLongTermDebtTotal 4902091000.00
otherStockholderEquity 18607008000.00
propertyPlantEquipment 676373000.00
totalCurrentAssets 15900479000.00
longTermInvestments 412747000.00
netTangibleAssets 3580537000.00
shortTermInvestments 1024109999.00
netReceivables 3861100000.00
longTermDebt 4497354000.00
inventory 101655000.00
accountsPayable 397977000.00
noncontrollingInterestInConsolidatedEntity 25988000.00
accumulatedOtherComprehensiveIncome -572561000.00
retainedEarningsTotalEquity -585550000.00
nonCurrrentAssetsOther 811512000.00
nonCurrentAssetsTotal 15162705000.00
capitalLeaseObligations 329196000.00
longTermDebtTotal 4497354000.00
nonCurrentLiabilitiesOther 658822000.00
nonCurrentLiabilitiesTotal 5156176000.00
capitalSurpluse 18607008000.00
liabilitiesAndStockholdersEquity 31337327000.00
cashAndShortTermInvestments 6085201000.00
propertyPlantAndEquipmentNet 676373000.00
netWorkingCapital 7194213000.00
netInvestedCapital 22021792000.00
commonStockSharesOutstanding 602234000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 31364340000.00
intangibleAssets 2014034000.00
otherCurrentAssets 613728000.00
totalLiab 14112985000.00
totalStockholderEquity 17222879000.00
otherCurrentLiab 6728982000.00
commonStock 17222879000.00
capitalStock 0.00
retainedEarnings -568712000.00
goodWill 11966761000.00
otherAssets 275357000.00
cash 4544202000.00
cashAndEquivalents 4544202000.00
totalCurrentLiabilities 8434516000.00
currentDeferredRevenue 141893000.00
netDebt 928336000.00
shortTermDebt 1005290000.00
shortLongTermDebt 938436000.00
shortLongTermDebtTotal 5472538000.00
otherStockholderEquity 1091802000.00
propertyPlantEquipment 702474000.00
totalCurrentAssets 15623405000.00
longTermInvestments 884612000.00
netTangibleAssets 3242084000.00
shortTermInvestments 1081851000.00
netReceivables 5324555000.00
longTermDebt 4109829000.00
inventory 97703000.00
accountsPayable 558351000.00
noncontrollingInterestInConsolidatedEntity 28476000.00
accumulatedOtherComprehensiveIncome -523090000.00
retainedEarningsTotalEquity -568712000.00
nonCurrrentAssetsOther 173054000.00
nonCurrentAssetsTotal 15465578000.00
capitalLeaseObligations 424273000.00
longTermDebtTotal 4109829000.00
nonCurrentLiabilitiesOther 1078723000.00
nonCurrentLiabilitiesTotal 5678469000.00
capitalSurpluse 18314681000.00
liabilitiesAndStockholdersEquity 31364340000.00
cashAndShortTermInvestments 5626053000.00
propertyPlantAndEquipmentNet 702474000.00
netWorkingCapital 7188889000.00
netInvestedCapital 22271144000.00
commonStockSharesOutstanding 578949000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 29120932000.00
intangibleAssets 2030876000.00
otherCurrentAssets 691353000.00
totalLiab 12590994000.00
totalStockholderEquity 16497664000.00
deferredLongTermLiab 159498000.00
otherCurrentLiab 6105109000.00
commonStock 16497664000.00
capitalStock 0.00
retainedEarnings -454889000.00
otherLiab 355964000.00
goodWill 11557984000.00
otherAssets 275927000.00
cash 4331787000.00
cashAndEquivalents 4331787000.00
totalCurrentLiabilities 7278565000.00
currentDeferredRevenue 165951000.00
netDebt 706846000.00
shortTermDebt 561590000.00
shortLongTermDebt 491286000.00
shortLongTermDebtTotal 5038633000.00
otherStockholderEquity 17999192000.00
propertyPlantEquipment 741897000.00
totalCurrentAssets 13548761000.00
longTermInvestments 802880000.00
netTangibleAssets 2908804000.00
shortTermInvestments 1052973000.00
netReceivables 4020702000.00
longTermDebt 4586667000.00
inventory 102962000.00
accountsPayable 445915000.00
noncontrollingInterestInConsolidatedEntity 32274000.00
accumulatedOtherComprehensiveIncome -1046639000.00
retainedEarningsTotalEquity -454889000.00
nonCurrrentAssetsOther 164633000.00
nonCurrentAssetsTotal 15296244000.00
capitalLeaseObligations 440102000.00
longTermDebtTotal 4586667000.00
nonCurrentLiabilitiesOther 566264000.00
nonCurrentLiabilitiesTotal 5312429000.00
capitalSurpluse 17999192000.00
liabilitiesAndStockholdersEquity 29120932000.00
cashAndShortTermInvestments 5384760000.00
propertyPlantAndEquipmentNet 741897000.00
netWorkingCapital 6270196000.00
netInvestedCapital 21096195000.00
commonStockSharesOutstanding 592672000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 28885160000.00
intangibleAssets 2148078000.00
otherCurrentAssets 650926000.00
totalLiab 11993749000.00
totalStockholderEquity 16855104000.00
deferredLongTermLiab 189198000.00
otherCurrentLiab 5867389000.00
commonStock 16855104000.00
capitalStock 0.00
retainedEarnings -440178000.00
otherLiab 595331000.00
goodWill 11982135000.00
otherAssets 292925000.00
cash 4020466000.00
cashAndEquivalents 4020466000.00
totalCurrentLiabilities 6960986000.00
currentDeferredRevenue 50476000.00
netDebt 1070473000.00
shortTermDebt 653507000.00
shortLongTermDebt 528400000.00
shortLongTermDebtTotal 5090939000.00
otherStockholderEquity 17725198000.00
propertyPlantEquipment 754459000.00
totalCurrentAssets 12526335000.00
longTermInvestments 1019340000.00
netTangibleAssets 2724891000.00
shortTermInvestments 938998000.00
netReceivables 3662853000.00
longTermDebt 4297282000.00
inventory 78737000.00
accountsPayable 389614000.00
noncontrollingInterestInConsolidatedEntity 36307000.00
accumulatedOtherComprehensiveIncome -429916000.00
retainedEarningsTotalEquity -440178000.00
nonCurrrentAssetsOther 180012000.00
nonCurrentAssetsTotal 16065900000.00
capitalLeaseObligations 457875000.00
longTermDebtTotal 4297282000.00
nonCurrentLiabilitiesOther 546283000.00
nonCurrentLiabilitiesTotal 5032763000.00
capitalSurpluse 17725198000.00
liabilitiesAndStockholdersEquity 28885160000.00
cashAndShortTermInvestments 4959464000.00
propertyPlantAndEquipmentNet 754459000.00
netWorkingCapital 5565349000.00
netInvestedCapital 21488168000.00
commonStockSharesOutstanding 581350000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 29127467000.00
intangibleAssets 2275199000.00
otherCurrentAssets 137807000.00
totalLiab 11677075000.00
totalStockholderEquity 17412822000.00
deferredLongTermLiab 238683000.00
otherCurrentLiab 5392066000.00
commonStock 17412822000.00
capitalStock 0.00
retainedEarnings -232164000.00
otherLiab 689541000.00
goodWill 12428930000.00
otherAssets 315123000.00
cash 3993565000.00
cashAndEquivalents 3993565000.00
totalCurrentLiabilities 6030021000.00
currentDeferredRevenue 52973000.00
netDebt 1159977000.00
shortTermDebt 196029000.00
shortLongTermDebt 124636000.00
shortLongTermDebtTotal 5153542000.00
otherStockholderEquity 17426629000.00
propertyPlantEquipment 758161000.00
totalCurrentAssets 11860684000.00
longTermInvestments 1333139000.00
netTangibleAssets 2708693000.00
shortTermInvestments 796749000.00
netReceivables 3436562000.00
longTermDebt 4770052000.00
inventory 72340000.00
accountsPayable 388953000.00
noncontrollingInterestInConsolidatedEntity 37570000.00
accumulatedOtherComprehensiveIncome 218357000.00
retainedEarningsTotalEquity -232164000.00
nonCurrrentAssetsOther 166139000.00
nonCurrentAssetsTotal 16951660000.00
capitalLeaseObligations 466995000.00
longTermDebtTotal 4770052000.00
nonCurrentLiabilitiesOther 638319000.00
nonCurrentLiabilitiesTotal 5647054000.00
capitalSurpluse 17426629000.00
liabilitiesAndStockholdersEquity 29127467000.00
cashAndShortTermInvestments 4790314000.00
propertyPlantAndEquipmentNet 758161000.00
netWorkingCapital 5830663000.00
netInvestedCapital 22099369000.00
commonStockSharesOutstanding 541435000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 13925764000.00
intangibleAssets 257048999.00
otherCurrentAssets 200308000.00
totalLiab 11712771000.00
totalStockholderEquity 3272855000.00
otherCurrentLiab 4487843000.00
commonStock 3272855000.00
capitalStock 0.00
retainedEarnings -27965000.00
otherLiab 222846000.00
goodWill 519275999.00
otherAssets -811979998.00
cash 4443669000.00
cashAndEquivalents 4443669000.00
totalCurrentLiabilities 5435104000.00
currentDeferredRevenue 48462000.00
netDebt 1072571000.00
shortTermDebt 562015000.00
shortLongTermDebt 497988000.00
shortLongTermDebtTotal 5516240000.00
otherStockholderEquity 3317255000.00
propertyPlantEquipment 282140000.00
totalCurrentAssets 11621524000.00
longTermInvestments 1526430000.00
netTangibleAssets 2496530000.00
shortTermInvestments 869283000.00
netReceivables 2099615000.00
longTermDebt 4559208000.00
inventory 77058000.00
accountsPayable 336784000.00
noncontrollingInterestInConsolidatedEntity 40734000.00
accumulatedOtherComprehensiveIncome -16435000.00
retainedEarningsTotalEquity -27965000.00
nonCurrrentAssetsOther 139616000.00
nonCurrentAssetsTotal 3116219998.00
capitalLeaseObligations 459044000.00
longTermDebtTotal 4559208000.00
nonCurrentLiabilitiesOther 395017000.00
nonCurrentLiabilitiesTotal 5177071000.00
capitalSurpluse 3317255000.00
liabilitiesAndStockholdersEquity 13925764000.00
cashAndShortTermInvestments 5312952000.00
propertyPlantAndEquipmentNet 731546000.00
netWorkingCapital 5085824000.00
netInvestedCapital 8330051000.00
commonStockSharesOutstanding 501779000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 13909426000.00
intangibleAssets 268692000.00
otherCurrentAssets 162351000.00
totalLiab 10904712000.00
totalStockholderEquity 2959825000.00
otherCurrentLiab 4322604000.00
commonStock 2959825000.00
capitalStock 0.00
retainedEarnings 48864000.00
otherLiab 227048000.00
goodWill 519548000.00
otherAssets 302327000.00
cash 4514609000.00
cashAndEquivalents 4514609000.00
totalCurrentLiabilities 5549145000.00
currentDeferredRevenue 91747000.00
netDebt 1404687000.00
shortTermDebt 790777000.00
shortLongTermDebt 730295000.00
shortLongTermDebtTotal 5919296000.00
otherStockholderEquity 2918372000.00
propertyPlantEquipment 723534000.00
totalCurrentAssets 10562037000.00
longTermInvestments 1451107000.00
netTangibleAssets 2171585000.00
shortTermInvestments 868809000.00
netReceivables 2293741000.00
longTermDebt 4737829000.00
inventory 73413000.00
accountsPayable 344017000.00
noncontrollingInterestInConsolidatedEntity 44889000.00
accumulatedOtherComprehensiveIncome -7411000.00
retainedEarningsTotalEquity 48864000.00
nonCurrrentAssetsOther 153417000.00
nonCurrentAssetsTotal 3045062000.00
capitalLeaseObligations 451172000.00
longTermDebtTotal 4737829000.00
nonCurrentLiabilitiesOther 617738000.00
nonCurrentLiabilitiesTotal 5355567000.00
capitalSurpluse 2918372000.00
liabilitiesAndStockholdersEquity 13909426000.00
cashAndShortTermInvestments 5383418000.00
propertyPlantAndEquipmentNet 723534000.00
netWorkingCapital 5012892000.00
netInvestedCapital 8427949000.00
commonStockSharesOutstanding 504120000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 13815688000.00
intangibleAssets 262196000.00
otherCurrentAssets 213266000.00
totalLiab 11078987000.00
totalStockholderEquity 2688852000.00
otherCurrentLiab 4396854000.00
commonStock 50.00
capitalStock 0.00
retainedEarnings 48780000.00
otherLiab 186369000.00
goodWill 501400000.00
otherAssets 295633000.00
cash 4581234000.00
cashAndEquivalents 4581234000.00
totalCurrentLiabilities 5646770000.00
currentDeferredRevenue 52389000.00
netDebt 1550080000.00
shortTermDebt 885466000.00
shortLongTermDebt 828364000.00
shortLongTermDebtTotal 6131314000.00
otherStockholderEquity 2632234000.00
propertyPlantEquipment 722160000.00
totalCurrentAssets 11000235000.00
longTermInvestments 1188952000.00
netTangibleAssets 1925256000.00
shortTermInvestments 1014903000.00
netReceivables 2284569000.00
longTermDebt 4841277000.00
inventory 58786000.00
accountsPayable 312061000.00
noncontrollingInterestInConsolidatedEntity 47849000.00
accumulatedOtherComprehensiveIncome 7838000.00
commonStockTotalEquity 2688852000.00
retainedEarningsTotalEquity 48780000.00
nonCurrrentAssetsOther 140745000.00
nonCurrentAssetsTotal 2519820000.00
capitalLeaseObligations 461673000.00
longTermDebtTotal 4841277000.00
nonCurrentLiabilitiesOther 186369000.00
nonCurrentLiabilitiesTotal 5432217000.00
capitalSurpluse 2632234000.00
liabilitiesAndStockholdersEquity 13815688000.00
cashAndShortTermInvestments 5596137000.00
propertyPlantAndEquipmentGross 722160000.00
propertyPlantAndEquipmentNet 722160000.00
netWorkingCapital 5353465000.00
netInvestedCapital 8358493000.00
commonStockSharesOutstanding 522578000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 11348720000.00
intangibleAssets 129795999.00
otherCurrentAssets 167359000.00
totalLiab 9034347000.00
totalStockholderEquity 2314373000.00
otherCurrentLiab 4373844000.00
commonStock 50.00
retainedEarnings -155241000.00
otherLiab 92674000.00
goodWill 316437000.00
otherAssets 297076001.00
cash 3022485000.00
totalCurrentLiabilities 5561102000.00
currentDeferredRevenue 47598000.00
netDebt 1182466000.00
shortTermDebt 824380000.00
shortLongTermDebt 768895000.00
shortLongTermDebtTotal 4204951000.00
otherStockholderEquity 2459415000.00
propertyPlantEquipment 709033000.00
totalCurrentAssets 9318856000.00
longTermInvestments 522542000.00
netTangibleAssets 1868140000.00
shortTermInvestments 972838000.00
netReceivables 2115921000.00
longTermDebt 2980202000.00
inventory 63825000.00
accountsPayable 315280000.00
accumulatedOtherComprehensiveIncome 10199000.00
retainedEarningsTotalEquity -155241000.00
nonCurrrentAssetsOther 96936000.00
nonCurrentAssetsTotal 1732787999.00
capitalLeaseObligations 455854000.00
longTermDebtTotal 2980202000.00
nonCurrentLiabilitiesOther 493043000.00
nonCurrentLiabilitiesTotal 3473245000.00
capitalSurpluse 2459415000.00
liabilitiesAndStockholdersEquity 11348720000.00
cashAndShortTermInvestments 3995323000.00
propertyPlantAndEquipmentGross 709033000.00
propertyPlantAndEquipmentNet 709033000.00
netWorkingCapital 3757754000.00
netInvestedCapital 6063470000.00
commonStockSharesOutstanding 501353000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 9869550000.00
intangibleAssets 137612000.00
otherCurrentAssets 131372000.00
totalLiab 7187981000.00
totalStockholderEquity 2681569000.00
otherCurrentLiab 3277904000.00
retainedEarnings -297223000.00
otherLiab 85291000.00
goodWill 316701000.00
otherAssets 90482000.00
cash 3158058000.00
totalCurrentLiabilities 4126104000.00
currentDeferredRevenue 44908000.00
netDebt 335369000.00
shortTermDebt 516841000.00
shortLongTermDebt 464094000.00
shortLongTermDebtTotal 3493427000.00
otherStockholderEquity 2955464000.00
propertyPlantEquipment 233520000.00
totalCurrentAssets 7761629000.00
longTermInvestments 463950000.00
netTangibleAssets 2227256000.00
shortTermInvestments 695112000.00
netReceivables 1215461000.00
longTermDebt 2586924000.00
inventory 61129000.00
accountsPayable 286451000.00
accumulatedOtherComprehensiveIncome 23328000.00
retainedEarningsTotalEquity -297223000.00
nonCurrrentAssetsOther 40482000.00
nonCurrentAssetsTotal 2017439000.00
capitalLeaseObligations 442409000.00
longTermDebtTotal 2586924000.00
nonCurrentLiabilitiesOther 389662000.00
nonCurrentLiabilitiesTotal 3061877000.00
capitalSurpluse 2955464000.00
liabilitiesAndStockholdersEquity 9869550000.00
cashAndShortTermInvestments 3853170000.00
propertyPlantAndEquipmentGross 690408000.00
propertyPlantAndEquipmentNet 690408000.00
netWorkingCapital 3635525000.00
netInvestedCapital 5732587000.00
commonStockSharesOutstanding 482167000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 8114276000.00
intangibleAssets 107562000.00
otherCurrentAssets 131051000.00
totalLiab 6051441000.00
totalStockholderEquity 2062835000.00
otherCurrentLiab 3067987000.00
retainedEarnings -591182000.00
otherLiab 82136000.00
goodWill 300620000.00
otherAssets 38583000.00
cash 2118808000.00
totalCurrentLiabilities 3825711000.00
currentDeferredRevenue 46098000.00
netDebt 549323000.00
shortTermDebt 524537000.00
shortLongTermDebt 473496000.00
shortLongTermDebtTotal 2668131000.00
otherStockholderEquity 2642107000.00
propertyPlantEquipment 646120000.00
totalCurrentAssets 6491270000.00
longTermInvestments 399122000.00
netTangibleAssets 1654653000.00
shortTermInvestments 762434000.00
netReceivables 1033419000.00
longTermDebt 1758611000.00
inventory 70422000.00
accountsPayable 187089000.00
accumulatedOtherComprehensiveIncome 11910000.00
retainedEarningsTotalEquity -591182000.00
nonCurrrentAssetsOther 38583000.00
nonCurrentAssetsTotal 1584423000.00
capitalLeaseObligations 436024000.00
longTermDebtTotal 1758611000.00
nonCurrentLiabilitiesOther 467119000.00
nonCurrentLiabilitiesTotal 2225730000.00
capitalSurpluse 2642107000.00
liabilitiesAndStockholdersEquity 8114276000.00
cashAndShortTermInvestments 2881242000.00
propertyPlantAndEquipmentGross 646120000.00
propertyPlantAndEquipmentNet 646120000.00
netWorkingCapital 2665559000.00
netInvestedCapital 4294942000.00
commonStockSharesOutstanding 488069000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 7812272000.00
intangibleAssets 99802000.00
otherCurrentAssets 111599000.00
totalLiab 5885965000.00
totalStockholderEquity 1926307000.00
otherCurrentLiab 2892853000.00
retainedEarnings -627697000.00
otherLiab 90220000.00
goodWill 295759000.00
otherAssets 35450000.00
cash 1972762000.00
totalCurrentLiabilities 3632516000.00
currentDeferredRevenue 44593000.00
netDebt 681858000.00
shortTermDebt 491391000.00
shortLongTermDebt 447764000.00
shortLongTermDebtTotal 2654620000.00
otherStockholderEquity 2549638000.00
propertyPlantEquipment 616507000.00
totalCurrentAssets 6187070000.00
longTermInvestments 577684000.00
netTangibleAssets 1530746000.00
shortTermInvestments 714348000.00
netReceivables 1032333000.00
longTermDebt 1778428000.00
inventory 55422000.00
accountsPayable 203679000.00
accumulatedOtherComprehensiveIncome 4366000.00
retainedEarningsTotalEquity -627697000.00
nonCurrrentAssetsOther 35450000.00
nonCurrentAssetsTotal 1589752000.00
capitalLeaseObligations 428428000.00
longTermDebtTotal 1778428000.00
nonCurrentLiabilitiesOther 83264000.00
nonCurrentLiabilitiesTotal 2253449000.00
capitalSurpluse 2549638000.00
liabilitiesAndStockholdersEquity 7812272000.00
cashAndShortTermInvestments 2687110000.00
propertyPlantAndEquipmentGross 616507000.00
propertyPlantAndEquipmentNet 616507000.00
netWorkingCapital 2554554000.00
netInvestedCapital 4152499000.00
commonStockSharesOutstanding 440117000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6003873000.00
intangibleAssets 81936000.00
otherCurrentAssets 108391000.00
totalLiab 4195928000.00
totalStockholderEquity 1807945000.00
otherCurrentLiab 1807950000.00
retainedEarnings -616219000.00
otherLiab 80861000.00
goodWill 288533000.00
otherAssets 39852000.00
cash 1962316000.00
totalCurrentLiabilities 2004658000.00
currentDeferredRevenue 40392000.00
netDebt 185428000.00
shortTermDebt 37335000.00
shortLongTermDebtTotal 2147744000.00
otherStockholderEquity 2427596000.00
propertyPlantEquipment 564117000.00
totalCurrentAssets 4389975000.00
longTermInvestments 639460000.00
netTangibleAssets 1437476000.00
shortTermInvestments 521840000.00
netReceivables 637189000.00
longTermDebt 1760847000.00
inventory 54719000.00
accountsPayable 118981000.00
accumulatedOtherComprehensiveIncome -3432000.00
retainedEarningsTotalEquity -616219000.00
nonCurrrentAssetsOther 39852000.00
nonCurrentAssetsTotal 1574046000.00
capitalLeaseObligations 386897000.00
longTermDebtTotal 1760847000.00
nonCurrentLiabilitiesOther 74207000.00
nonCurrentLiabilitiesTotal 2191270000.00
capitalSurpluse 2427596000.00
liabilitiesAndStockholdersEquity 6003873000.00
cashAndShortTermInvestments 2484156000.00
propertyPlantAndEquipmentGross 564117000.00
propertyPlantAndEquipmentNet 564117000.00
netWorkingCapital 2385317000.00
netInvestedCapital 3568792000.00
commonStockSharesOutstanding 434940000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4551258000.00
intangibleAssets 69079000.00
otherCurrentAssets 101582000.00
totalLiab 2836208000.00
totalStockholderEquity 1715050000.00
otherCurrentLiab 1490756000.00
retainedEarnings -510328000.00
otherLiab 94461000.00
goodWill 266345000.00
otherAssets 86388001.00
cash 1047117999.00
totalCurrentLiabilities 1694085000.00
currentDeferredRevenue 38104000.00
netDebt 27819001.00
shortTermDebt 27275000.00
shortLongTermDebtTotal 1074937000.00
otherStockholderEquity 2223749000.00
propertyPlantEquipment 262342000.00
totalCurrentAssets 3219801000.00
longTermInvestments 647303000.00
netTangibleAssets 1379626000.00
shortTermInvestments 492456000.00
netReceivables 689836000.00
longTermDebt 938832000.00
inventory 47683000.00
accountsPayable 137950000.00
accumulatedOtherComprehensiveIncome 1629000.00
retainedEarningsTotalEquity -510328000.00
nonCurrrentAssetsOther 86388000.00
nonCurrentAssetsTotal 1245068999.00
capitalLeaseObligations 136105000.00
longTermDebtTotal 938832000.00
nonCurrentLiabilitiesOther 88234000.00
nonCurrentLiabilitiesTotal 1142123000.00
capitalSurpluse 2223749000.00
liabilitiesAndStockholdersEquity 4551258000.00
cashAndShortTermInvestments 1539574000.00
propertyPlantAndEquipmentGross 262342000.00
propertyPlantAndEquipmentNet 262341999.00
commonStockSharesOutstanding 466076000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4000504000.00
intangibleAssets 72793000.00
otherCurrentAssets 97289000.00
totalLiab 2750710000.00
totalStockholderEquity 1249794000.00
otherCurrentLiab 1461344000.00
retainedEarnings -901268000.00
otherLiab 68037000.00
goodWill 265974000.00
otherAssets 66884000.00
cash 612048000.00
totalCurrentLiabilities 1644901000.00
currentDeferredRevenue 39025000.00
netDebt 449057000.00
shortTermDebt 25779000.00
shortLongTermDebtTotal 1061105000.00
otherStockholderEquity 2153449000.00
propertyPlantEquipment 242704000.00
totalCurrentAssets 2758766000.00
longTermInvestments 593383000.00
netTangibleAssets 911027000.00
shortTermInvestments 557656000.00
netReceivables 665708000.00
longTermDebt 928869000.00
inventory 44690000.00
accountsPayable 118753000.00
accumulatedOtherComprehensiveIncome -2387000.00
retainedEarningsTotalEquity -901268000.00
nonCurrrentAssetsOther 66884000.00
nonCurrentAssetsTotal 1174854000.00
capitalLeaseObligations 132236000.00
longTermDebtTotal 928869000.00
nonCurrentLiabilitiesOther 64245000.00
nonCurrentLiabilitiesTotal 1105809000.00
capitalSurpluse 2153449000.00
liabilitiesAndStockholdersEquity 4000504000.00
cashAndShortTermInvestments 1169704000.00
propertyPlantAndEquipmentGross 242704000.00
propertyPlantAndEquipmentNet 242704000.00
commonStockSharesOutstanding 466099000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4654006000.00
intangibleAssets 84216000.00
otherCurrentAssets 88881000.00
totalLiab 3469534000.00
totalStockholderEquity 1184472000.00
otherCurrentLiab 1992327000.00
retainedEarnings -930665000.00
otherLiab 65203000.00
goodWill 270161000.00
otherAssets 45187000.00
cash 617282000.00
totalCurrentLiabilities 2375594000.00
currentDeferredRevenue 38639000.00
netDebt 433964000.00
shortTermDebt 24955000.00
shortLongTermDebtTotal 1051246000.00
otherStockholderEquity 2116063000.00
propertyPlantEquipment 238556000.00
totalCurrentAssets 3528646000.00
longTermInvestments 487240000.00
netTangibleAssets 830095000.00
shortTermInvestments 572206000.00
netReceivables 1599467000.00
longTermDebt 919026000.00
inventory 29354000.00
accountsPayable 319673000.00
accumulatedOtherComprehensiveIncome -926000.00
retainedEarningsTotalEquity -930665000.00
nonCurrrentAssetsOther 45187000.00
nonCurrentAssetsTotal 1080173000.00
capitalLeaseObligations 132220000.00
longTermDebtTotal 919026000.00
nonCurrentLiabilitiesOther 61476000.00
nonCurrentLiabilitiesTotal 1093940000.00
capitalSurpluse 2116063000.00
liabilitiesAndStockholdersEquity 4654006000.00
cashAndShortTermInvestments 1189488000.00
propertyPlantAndEquipmentGross 238556000.00
propertyPlantAndEquipmentNet 238556000.00
commonStockSharesOutstanding 423305000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4402591000.00
intangibleAssets 79697000.00
otherCurrentAssets 103527000.00
totalLiab 3281002000.00
totalStockholderEquity 1121589000.00
otherCurrentLiab 1833419000.00
retainedEarnings -923925000.00
otherLiab 73139000.00
goodWill 267012000.00
otherAssets 31380000.00
cash 521676000.00
totalCurrentLiabilities 2183559000.00
currentDeferredRevenue 36343000.00
netDebt 523223000.00
shortTermDebt 23041000.00
shortLongTermDebt 23041000.00
shortLongTermDebtTotal 1044899000.00
otherStockholderEquity 2048938000.00
propertyPlantEquipment 245662000.00
totalCurrentAssets 3266522000.00
longTermInvestments 512318000.00
netTangibleAssets 774880000.00
shortTermInvestments 566539000.00
netReceivables 1479213000.00
longTermDebt 909302000.00
inventory 26679000.00
accountsPayable 290756000.00
accumulatedOtherComprehensiveIncome -3424000.00
retainedEarningsTotalEquity -923925000.00
nonCurrrentAssetsOther 31380000.00
nonCurrentAssetsTotal 1104689000.00
capitalLeaseObligations 135597000.00
longTermDebtTotal 909302000.00
nonCurrentLiabilitiesOther 69768000.00
nonCurrentLiabilitiesTotal 1097443000.00
capitalSurpluse 2048938000.00
liabilitiesAndStockholdersEquity 4402591000.00
cashAndShortTermInvestments 1088215000.00
propertyPlantAndEquipmentGross 245662000.00
propertyPlantAndEquipmentNet 245662000.00
commonStockSharesOutstanding 419289000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3281023000.00
intangibleAssets 77102000.00
otherCurrentAssets 101682000.00
totalLiab 2160522000.00
totalStockholderEquity 1120501000.00
otherCurrentLiab 896514000.00
retainedEarnings -885774000.00
otherLiab 239840000.00
goodWill 261704999.00
otherAssets 28887001.00
cash 583173000.00
totalCurrentLiabilities 1018541000.00
currentDeferredRevenue 31474000.00
netDebt 465522000.00
shortLongTermDebtTotal 1048695000.00
otherStockholderEquity 2012328000.00
propertyPlantEquipment 142402000.00
totalCurrentAssets 2111905000.00
longTermInvestments 464680000.00
netTangibleAssets 781694000.00
shortTermInvestments 540991000.00
netReceivables 433441000.00
longTermDebt 899695000.00
inventory 28627000.00
accountsPayable 90553000.00
accumulatedOtherComprehensiveIncome -6053000.00
retainedEarningsTotalEquity -885774000.00
nonCurrrentAssetsOther 177887000.00
nonCurrentAssetsTotal 1140230999.00
longTermDebtTotal 899695000.00
nonCurrentLiabilitiesOther 149000000.00
nonCurrentLiabilitiesTotal 1141981000.00
capitalSurpluse 2012328000.00
liabilitiesAndStockholdersEquity 3281023000.00
cashAndShortTermInvestments 1124164000.00
propertyPlantAndEquipmentGross 142402000.00
propertyPlantAndEquipmentNet 291402000.00
commonStockSharesOutstanding 405731000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3973368000.00
intangibleAssets 81130000.00
otherCurrentAssets 88609000.00
totalLiab 2851224000.00
totalStockholderEquity 1122144000.00
deferredLongTermLiab 580000.00
otherCurrentLiab 1492559000.00
commonStock 0.00
retainedEarnings -857570000.00
otherLiab 89711000.00
goodWill 259964000.00
otherAssets 25190000.00
cash 721738000.00
totalCurrentLiabilities 1863537000.00
currentDeferredRevenue 29285000.00
netDebt 302209000.00
shortTermDebt 125971000.00
shortLongTermDebt 125971000.00
shortLongTermDebtTotal 1023947000.00
otherStockholderEquity 1986059000.00
propertyPlantEquipment 130145000.00
totalCurrentAssets 2877368000.00
longTermInvestments 537663000.00
netTangibleAssets 781050000.00
shortTermInvestments 448986000.00
netReceivables 1250428000.00
longTermDebt 897976000.00
inventory 25294000.00
accountsPayable 215722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -857570000.00
treasuryStock 0.00
nonCurrrentAssetsOther -540000.00
nonCurrentAssetsTotal 1070810000.00
longTermDebtTotal 897976000.00
nonCurrentLiabilitiesOther 89711000.00
nonCurrentLiabilitiesTotal 987687000.00
capitalSurpluse 1986059000.00
liabilitiesAndStockholdersEquity 3973368000.00
cashAndShortTermInvestments 1170724000.00
propertyPlantAndEquipmentGross 130145000.00
propertyPlantAndEquipmentNet 130145000.00
commonStockSharesOutstanding 474915000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3554827000.00
intangibleAssets 85514000.00
otherCurrentAssets 73940000.00
totalLiab 2473198000.00
totalStockholderEquity 1081629000.00
deferredLongTermLiab 650000.00
otherCurrentLiab 1142018000.00
commonStock 0.00
retainedEarnings -877213000.00
otherLiab 85851000.00
goodWill 255656000.00
otherAssets 28903000.00
cash 1387977000.00
totalCurrentLiabilities 1315910000.00
currentDeferredRevenue 24062000.00
netDebt -316540000.00
shortTermDebt 1071437000.00
shortLongTermDebt 1071437000.00
shortLongTermDebtTotal 1071437000.00
otherStockholderEquity 1963298000.00
propertyPlantEquipment 121708000.00
totalCurrentAssets 2869896000.00
longTermInvestments 168150000.00
netTangibleAssets 740459000.00
shortTermInvestments 233599000.00
netReceivables 858444000.00
longTermDebt 1071437000.00
inventory 22041000.00
accountsPayable 149830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -877213000.00
treasuryStock 0.00
nonCurrrentAssetsOther -680000.00
nonCurrentAssetsTotal 656028000.00
longTermDebtTotal 1071437000.00
nonCurrentLiabilitiesOther 85851000.00
nonCurrentLiabilitiesTotal 1157288000.00
capitalSurpluse 1963298000.00
liabilitiesAndStockholdersEquity 3554827000.00
cashAndShortTermInvestments 1621576000.00
propertyPlantAndEquipmentGross 121708000.00
propertyPlantAndEquipmentNet 121708000.00
commonStockSharesOutstanding 403301000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2379612000.00
intangibleAssets 14138000.00
otherCurrentAssets 61747000.00
totalLiab 1569632000.00
totalStockholderEquity 809980000.00
deferredLongTermLiab 719000.00
otherCurrentLiab 991921000.00
commonStock 0.00
retainedEarnings -871307000.00
otherLiab 74935000.00
goodWill 58327000.00
otherAssets 16922000.00
cash 738586000.00
totalCurrentLiabilities 1131732000.00
currentDeferredRevenue 3353000.00
netDebt -375621000.00
shortTermDebt 362965000.00
shortLongTermDebt 362965000.00
shortLongTermDebtTotal 362965000.00
otherStockholderEquity 1682581000.00
propertyPlantEquipment 98170000.00
totalCurrentAssets 1990383000.00
longTermInvestments 176672000.00
netTangibleAssets 737515000.00
shortTermInvestments 200048000.00
netReceivables 737621000.00
longTermDebt 362965000.00
inventory 20899000.00
accountsPayable 136458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -871307000.00
treasuryStock 0.00
nonCurrrentAssetsOther -666000.00
nonCurrentAssetsTotal 372307000.00
longTermDebtTotal 362965000.00
nonCurrentLiabilitiesOther 74935000.00
nonCurrentLiabilitiesTotal 437900000.00
capitalSurpluse 1682581000.00
liabilitiesAndStockholdersEquity 2379612000.00
cashAndShortTermInvestments 938634000.00
propertyPlantAndEquipmentGross 98170000.00
propertyPlantAndEquipmentNet 98170000.00
commonStockSharesOutstanding 395948000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2187270000.00
intangibleAssets 14334000.00
otherCurrentAssets 68668000.00
totalLiab 1400937000.00
totalStockholderEquity 786333000.00
deferredLongTermLiab 788000.00
otherCurrentLiab 835383000.00
commonStock 0.00
retainedEarnings -842735000.00
otherLiab 65062000.00
goodWill 58327000.00
otherAssets 16152000.00
cash 696474000.00
totalCurrentLiabilities 972827000.00
currentDeferredRevenue 5893000.00
netDebt -337902000.00
shortTermDebt 365054000.00
shortLongTermDebt 365054000.00
shortLongTermDebtTotal 358572000.00
otherStockholderEquity 1630386000.00
propertyPlantEquipment 91496000.00
totalCurrentAssets 1778294000.00
longTermInvestments 203667000.00
netTangibleAssets 713672000.00
shortTermInvestments 169576000.00
netReceivables 650337000.00
longTermDebt 362404000.00
inventory 16777000.00
accountsPayable 131551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -842735000.00
treasuryStock 0.00
nonCurrrentAssetsOther -519000.00
nonCurrentAssetsTotal 392824000.00
nonCurrentLiabilitiesTotal 428110000.00
capitalSurpluse 1630386000.00
liabilitiesAndStockholdersEquity 2187270000.00
cashAndShortTermInvestments 866050000.00
propertyPlantAndEquipmentGross 91496000.00
propertyPlantAndEquipmentNet 91496000.00
commonStockSharesOutstanding 379344000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2083852000.00
intangibleAssets 14648000.00
otherCurrentAssets 44526000.00
totalLiab 1350943000.00
totalStockholderEquity 732909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 832312000.00
commonStock 0.00
retainedEarnings -827072000.00
otherLiab 63659000.00
goodWill 57961000.00
otherAssets 19365000.00
cash 658412000.00
totalCurrentLiabilities 930679000.00
currentDeferredRevenue 3424000.00
netDebt -304175000.00
shortTermDebt 357629000.00
shortLongTermDebt 357629000.00
shortLongTermDebtTotal 354237000.00
otherStockholderEquity 1560374000.00
propertyPlantEquipment 88666000.00
totalCurrentAssets 1686877000.00
longTermInvestments 191335000.00
netTangibleAssets 718261000.00
shortTermInvestments 209959000.00
netReceivables 608972000.00
longTermDebt 354237000.00
inventory 21204000.00
accountsPayable 94943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -827072000.00
treasuryStock 0.00
nonCurrrentAssetsOther -191000.00
nonCurrentAssetsTotal 377610000.00
longTermDebtTotal 354237000.00
nonCurrentLiabilitiesOther 66027000.00
nonCurrentLiabilitiesTotal 420264000.00
capitalSurpluse 1560374000.00
liabilitiesAndStockholdersEquity 2083852000.00
cashAndShortTermInvestments 868371000.00
propertyPlantAndEquipmentGross 88666000.00
propertyPlantAndEquipmentNet 88666000.00
commonStockSharesOutstanding 383951000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1741714000.00
intangibleAssets 16452000.00
otherCurrentAssets 49772000.00
totalLiab 1037970000.00
totalStockholderEquity 703744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 567196000.00
commonStock 0.00
retainedEarnings -810974000.00
otherLiab 60340000.00
goodWill 57961000.00
otherAssets 17843000.00
cash 716989000.00
totalCurrentLiabilities 624928000.00
currentDeferredRevenue 4523000.00
netDebt -367029000.00
shortTermDebt 349960000.00
shortLongTermDebt 349960000.00
shortLongTermDebtTotal 349960000.00
otherStockholderEquity 1515237000.00
propertyPlantEquipment 87442000.00
totalCurrentAssets 1437917000.00
longTermInvestments 124099000.00
netTangibleAssets 687292000.00
shortTermInvestments 203287000.00
netReceivables 325737000.00
longTermDebt 349960000.00
inventory 18457000.00
accountsPayable 53209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -810974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17843000.00
nonCurrentAssetsTotal 285954000.00
longTermDebtTotal 349960000.00
nonCurrentLiabilitiesOther 63082000.00
nonCurrentLiabilitiesTotal 413042000.00
capitalSurpluse 1515237000.00
liabilitiesAndStockholdersEquity 1741714000.00
cashAndShortTermInvestments 920276000.00
propertyPlantAndEquipmentGross 87442000.00
propertyPlantAndEquipmentNet 87442000.00
commonStockSharesOutstanding 376357000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1591113000.00
intangibleAssets 18395000.00
otherCurrentAssets 46374000.00
totalLiab 963180000.00
totalStockholderEquity 627933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506332000.00
commonStock 0.00
retainedEarnings -795012000.00
otherLiab 59430000.00
goodWill 58103000.00
otherAssets 17536000.00
cash 704494000.00
totalCurrentLiabilities 554896000.00
currentDeferredRevenue 2965000.00
netDebt -358755000.00
shortTermDebt 398812000.00
shortLongTermDebt 398812000.00
shortLongTermDebtTotal 345739000.00
otherStockholderEquity 1424187000.00
propertyPlantEquipment 91013000.00
totalCurrentAssets 1343355000.00
longTermInvestments 62711000.00
netTangibleAssets 609538000.00
shortTermInvestments 186756000.00
netReceivables 282370000.00
longTermDebt 345739000.00
inventory 13951000.00
accountsPayable 45599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -795012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17536000.00
nonCurrentAssetsTotal 230222000.00
longTermDebtTotal 345739000.00
nonCurrentLiabilitiesOther 62545000.00
nonCurrentLiabilitiesTotal 408284000.00
capitalSurpluse 1424187000.00
liabilitiesAndStockholdersEquity 1591113000.00
cashAndShortTermInvestments 891250000.00
propertyPlantAndEquipmentGross 91013000.00
propertyPlantAndEquipmentNet 91013000.00
commonStockSharesOutstanding 366737000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1211362000.00
intangibleAssets 19292000.00
otherCurrentAssets 48765000.00
totalLiab 577464000.00
totalStockholderEquity 576153000.00
deferredLongTermLiab 1063000.00
otherCurrentLiab 508304000.00
commonStock 0.00
retainedEarnings -779239000.00
otherLiab 56082000.00
goodWill 57173000.00
otherAssets 17778000.00
cash 452030000.00
totalCurrentLiabilities 577464000.00
currentDeferredRevenue 5407000.00
netDebt -452030000.00
shortTermDebt 1878000.00
shortLongTermDebt 1878000.00
otherStockholderEquity 1357381000.00
propertyPlantEquipment 88328000.00
totalCurrentAssets 1001425000.00
longTermInvestments 27366000.00
netTangibleAssets 499688000.00
shortTermInvestments 59901000.00
netReceivables 341287000.00
longTermDebt 1187000.00
inventory 13724000.00
accountsPayable 63753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779239000.00
treasuryStock 0.00
nonCurrrentAssetsOther -306000.00
nonCurrentAssetsTotal 192159000.00
nonCurrentLiabilitiesTotal 57745000.00
capitalSurpluse 1357381000.00
liabilitiesAndStockholdersEquity 1211362000.00
cashAndShortTermInvestments 511931000.00
propertyPlantAndEquipmentGross 88328000.00
propertyPlantAndEquipmentNet 88328000.00
commonStockSharesOutstanding 341555000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1052208000.00
intangibleAssets 20252000.00
otherCurrentAssets 30042000.00
totalLiab 486024000.00
totalStockholderEquity 510389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439487000.00
commonStock 0.00
retainedEarnings -764072000.00
otherLiab 54701000.00
goodWill 56699000.00
otherAssets 26795000.00
cash 437900000.00
totalCurrentLiabilities 486024000.00
currentDeferredRevenue 5303000.00
netDebt -437900000.00
shortTermDebt 364434000.00
shortLongTermDebt 364434000.00
otherStockholderEquity 1274248000.00
propertyPlantEquipment 89957000.00
totalCurrentAssets 843027000.00
longTermInvestments 15478000.00
netTangibleAssets 490137000.00
shortTermInvestments 76427000.00
netReceivables 255146000.00
longTermDebt 809000.00
inventory 14695000.00
accountsPayable 41234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -764072000.00
treasuryStock 0.00
nonCurrrentAssetsOther -301000.00
nonCurrentAssetsTotal 182386000.00
nonCurrentLiabilitiesOther 55795000.00
nonCurrentLiabilitiesTotal 55795000.00
capitalSurpluse 1274248000.00
liabilitiesAndStockholdersEquity 1052208000.00
cashAndShortTermInvestments 514327000.00
propertyPlantAndEquipmentGross 89957000.00
propertyPlantAndEquipmentNet 89957000.00
commonStockSharesOutstanding 343893000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 933292000.00
intangibleAssets 22329000.00
otherCurrentAssets 34236000.00
totalLiab 411469000.00
totalStockholderEquity 471459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 366455000.00
commonStock 0.00
retainedEarnings -731749000.00
otherLiab 50055000.00
goodWill 56699000.00
otherAssets 27309000.00
cash 342436000.00
totalCurrentLiabilities 411469000.00
currentDeferredRevenue 5119000.00
netDebt -342436000.00
shortTermDebt 310242000.00
shortLongTermDebt 310242000.00
otherStockholderEquity 1203136000.00
propertyPlantEquipment 86325000.00
totalCurrentAssets 721028000.00
longTermInvestments 19602000.00
netTangibleAssets 449130000.00
shortTermInvestments 60991000.00
netReceivables 236392000.00
longTermDebt 24000.00
inventory 17199000.00
accountsPayable 39895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -731749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27309000.00
nonCurrentAssetsTotal 184955000.00
nonCurrentLiabilitiesOther 50364000.00
nonCurrentLiabilitiesTotal 50364000.00
capitalSurpluse 1203136000.00
liabilitiesAndStockholdersEquity 933292000.00
cashAndShortTermInvestments 403427000.00
propertyPlantAndEquipmentGross 86325000.00
propertyPlantAndEquipmentNet 86325000.00
commonStockSharesOutstanding 334488000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 945069000.00
intangibleAssets 24463000.00
otherCurrentAssets 38516000.00
totalLiab 449932000.00
totalStockholderEquity 444884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 407831000.00
commonStock 0.00
retainedEarnings -704404000.00
otherLiab 49914000.00
goodWill 56699000.00
otherAssets 25101000.00
cash 370646000.00
totalCurrentLiabilities 449932000.00
currentDeferredRevenue 6213000.00
netDebt -370646000.00
shortTermDebt 283860000.00
shortLongTermDebt 283860000.00
otherStockholderEquity 1149634000.00
propertyPlantEquipment 89039000.00
totalCurrentAssets 720052000.00
longTermInvestments 29715000.00
netTangibleAssets 420421000.00
shortTermInvestments 43447000.00
netReceivables 252565000.00
longTermDebt 40000.00
inventory 14878000.00
accountsPayable 35888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -704404000.00
treasuryStock 0.00
nonCurrrentAssetsOther -122000.00
nonCurrentAssetsTotal 199916000.00
nonCurrentLiabilitiesOther 50253000.00
nonCurrentLiabilitiesTotal 50253000.00
capitalSurpluse 1149634000.00
liabilitiesAndStockholdersEquity 945069000.00
cashAndShortTermInvestments 414093000.00
propertyPlantAndEquipmentGross 89039000.00
propertyPlantAndEquipmentNet 89039000.00
commonStockSharesOutstanding 331324000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 894772000.00
intangibleAssets 26776000.00
otherCurrentAssets 29281000.00
totalLiab 334202000.00
totalStockholderEquity 508048000.00
otherCurrentLiab 295605000.00
retainedEarnings -607649000.00
otherLiab 52174000.00
goodWill 56699000.00
otherAssets 18512000.00
cash 461329000.00
totalCurrentLiabilities 334202000.00
currentDeferredRevenue 6623000.00
netDebt -461329000.00
shortTermDebt 215365000.00
shortLongTermDebt 215365000.00
otherStockholderEquity 1116882000.00
propertyPlantEquipment 87222000.00
totalCurrentAssets 705563000.00
longTermInvestments 27366000.00
netTangibleAssets 424573000.00
shortTermInvestments 13537000.00
netReceivables 193643000.00
longTermDebt 49000.00
inventory 11864000.00
accountsPayable 31974000.00
accumulatedOtherComprehensiveIncome -1185000.00
nonCurrrentAssetsOther 18324000.00
nonCurrentAssetsTotal 170697000.00
nonCurrentLiabilitiesTotal 52522000.00
liabilitiesAndStockholdersEquity 894772000.00
cashAndShortTermInvestments 461329000.00
propertyPlantAndEquipmentGross 87222000.00
propertyPlantAndEquipmentNet 87222000.00
commonStockSharesOutstanding 170498000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 597946000.00
intangibleAssets 20726000.00
otherCurrentAssets 34839000.00
totalLiab 311240000.00
totalStockholderEquity 236462000.00
otherCurrentLiab 303712000.00
commonStock -514945000.00
retainedEarnings -527160000.00
otherLiab 50179000.00
goodWill 56899000.00
otherAssets 16822000.00
cash 174083000.00
totalCurrentLiabilities 311240000.00
netDebt -174083000.00
otherStockholderEquity 764899000.00
propertyPlantEquipment 85012000.00
totalCurrentAssets 418487000.00
shortTermInvestments 12017000.00
netReceivables 204526000.00
longTermDebt 65000.00
inventory 5039000.00
accountsPayable 7528000.00
accumulatedOtherComprehensiveIncome -1277000.00
preferredStockTotalEquity 514945000.00
nonCurrrentAssetsOther 16363000.00
nonCurrentAssetsTotal 162637000.00
nonCurrentLiabilitiesTotal 50244000.00
liabilitiesAndStockholdersEquity 597946000.00
cashAndShortTermInvestments 174083000.00
propertyPlantAndEquipmentGross 85012000.00
propertyPlantAndEquipmentNet 85012000.00
commonStockSharesOutstanding 322944713.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 618559000.00
intangibleAssets 19618000.00
otherCurrentAssets 31065000.00
totalLiab 356512000.00
totalStockholderEquity 262047000.00
otherCurrentLiab 269283000.00
commonStock -514945000.00
retainedEarnings -473230000.00
goodWill 54279000.00
otherAssets 16563000.00
cash 197940000.00
totalCurrentLiabilities 278147000.00
netDebt -167940000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 736436000.00
totalCurrentAssets 446805000.00
netReceivables 213367000.00
inventory 4433000.00
accountsPayable 8864000.00
accumulatedOtherComprehensiveIncome -1159000.00
nonCurrrentAssetsOther 16104000.00
nonCurrentAssetsTotal 155191000.00
nonCurrentLiabilitiesTotal 78365000.00
liabilitiesAndStockholdersEquity 618559000.00
cashAndShortTermInvestments 197940000.00
propertyPlantAndEquipmentGross 81294000.00
propertyPlantAndEquipmentNet 81294000.00
commonStockSharesOutstanding 284311000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 284311000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 541888000.00
intangibleAssets 10279000.00
otherCurrentAssets 24870000.00
totalLiab 268216000.00
totalStockholderEquity 273672000.00
otherCurrentLiab 185670000.00
commonStock -514945000.00
retainedEarnings -395632000.00
otherLiab 47014000.00
goodWill 40267000.00
otherAssets 17742000.00
cash 225300000.00
totalCurrentLiabilities 191106000.00
netDebt -195300000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 670111000.00
propertyPlantEquipment 63733000.00
totalCurrentAssets 409867000.00
longTermInvestments 27366000.00
netTangibleAssets -291819000.00
shortTermInvestments 11950000.00
netReceivables 156706000.00
longTermDebt 30096000.00
inventory 2991000.00
accountsPayable 5436000.00
accumulatedOtherComprehensiveIncome -807000.00
preferredStockTotalEquity 514945000.00
nonCurrrentAssetsOther 17288000.00
nonCurrentAssetsTotal 114279000.00
nonCurrentLiabilitiesTotal 77110000.00
liabilitiesAndStockholdersEquity 541888000.00
cashAndShortTermInvestments 225300000.00
propertyPlantAndEquipmentGross 63733000.00
propertyPlantAndEquipmentNet 63733000.00
commonStockSharesOutstanding 277295000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 284311000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 318341000.00
intangibleAssets 1214000.00
otherCurrentAssets 7247000.00
totalLiab 156047000.00
totalStockholderEquity 162294000.00
otherCurrentLiab 29406000.00
otherLiab 26306000.00
goodWill 602000.00
otherAssets 12883000.00
cash 166176000.00
totalCurrentLiabilities 129741000.00
propertyPlantEquipment 51656000.00
shortTermInvestments 10000000.00
inventory 1050000.00
accountsPayable 100335000.00
preferredStockTotalEquity 366197000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 31364340000.00
intangibleAssets 2014034000.00
otherCurrentAssets 2055508000.00
totalLiab 14112985000.00
totalStockholderEquity 17222879000.00
otherCurrentLiab 7352922000.00
commonStock 17222879000.00
capitalStock 0.00
retainedEarnings -568712000.00
goodWill 11966761000.00
otherAssets 275357000.00
cash 4544202000.00
cashAndEquivalents 4544202000.00
totalCurrentLiabilities 8434516000.00
currentDeferredRevenue 141893000.00
netDebt 400242000.00
shortTermDebt 477196000.00
shortLongTermDebt 938436000.00
shortLongTermDebtTotal 4944444000.00
otherStockholderEquity 1091802000.00
propertyPlantEquipment 702474000.00
totalCurrentAssets 15623405000.00
longTermInvestments 884612000.00
netTangibleAssets 3242084000.00
shortTermInvestments 1081851000.00
netReceivables 4761520000.00
longTermDebt 4109829000.00
inventory 97703000.00
accountsPayable 462505000.00
noncontrollingInterestInConsolidatedEntity 28476000.00
accumulatedOtherComprehensiveIncome -523090000.00
retainedEarningsTotalEquity -568712000.00
nonCurrrentAssetsOther 484237000.00
nonCurrentAssetsTotal 15465578000.00
capitalLeaseObligations 424273000.00
longTermDebtTotal 4109829000.00
nonCurrentLiabilitiesOther 1078723000.00
nonCurrentLiabilitiesTotal 5678469000.00
capitalSurpluse 18314681000.00
liabilitiesAndStockholdersEquity 31364340000.00
cashAndShortTermInvestments 5626053000.00
propertyPlantAndEquipmentNet 702474000.00
netWorkingCapital 7188889000.00
netInvestedCapital 22271144000.00
commonStockSharesOutstanding 578949000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 13925764000.00
intangibleAssets 257048999.00
otherCurrentAssets 687429000.00
totalLiab 11712771000.00
totalStockholderEquity 3272855000.00
otherCurrentLiab 4570471000.00
commonStock 3272855000.00
capitalStock 0.00
retainedEarnings -27965000.00
otherLiab 222846000.00
goodWill 519275999.00
otherAssets -811979998.00
cash 4443669000.00
cashAndEquivalents 4443669000.00
totalCurrentLiabilities 5435104000.00
currentDeferredRevenue 48462000.00
netDebt 1072116000.00
shortTermDebt 561560000.00
shortLongTermDebt 497988000.00
shortLongTermDebtTotal 5515785000.00
otherStockholderEquity 3317255000.00
propertyPlantEquipment 282140000.00
totalCurrentAssets 11621524000.00
longTermInvestments 1526430000.00
netTangibleAssets 2496530000.00
shortTermInvestments 869283000.00
netReceivables 1689552000.00
longTermDebt 4559208000.00
inventory 77058000.00
accountsPayable 254611000.00
noncontrollingInterestInConsolidatedEntity 40734000.00
accumulatedOtherComprehensiveIncome -16435000.00
retainedEarningsTotalEquity -27965000.00
nonCurrrentAssetsOther 370535000.00
nonCurrentAssetsTotal 3116219998.00
capitalLeaseObligations 459044000.00
longTermDebtTotal 4559208000.00
nonCurrentLiabilitiesOther 395017000.00
nonCurrentLiabilitiesTotal 5177071000.00
capitalSurpluse 3317255000.00
liabilitiesAndStockholdersEquity 13925764000.00
cashAndShortTermInvestments 5312952000.00
propertyPlantAndEquipmentNet 731546000.00
netWorkingCapital 5085824000.00
netInvestedCapital 8330051000.00
commonStockSharesOutstanding 501779000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 9869550000.00
intangibleAssets 137612000.00
otherCurrentAssets 383067000.00
totalLiab 7187981000.00
totalStockholderEquity 2681569000.00
otherCurrentLiab 3324993000.00
capitalStock 0.00
retainedEarnings -297223000.00
otherLiab 85291000.00
goodWill 316701000.00
otherAssets 90482000.00
cash 3158058000.00
cashAndEquivalents 3158058000.00
totalCurrentLiabilities 4126104000.00
currentDeferredRevenue 44908000.00
netDebt 335369000.00
shortTermDebt 516841000.00
shortLongTermDebt 464094000.00
shortLongTermDebtTotal 3493427000.00
otherStockholderEquity 2955464000.00
propertyPlantEquipment 233520000.00
totalCurrentAssets 7761629000.00
longTermInvestments 463950000.00
netTangibleAssets 2227256000.00
shortTermInvestments 695112000.00
netReceivables 1487560000.00
longTermDebt 2586924000.00
inventory 61129000.00
accountsPayable 239362000.00
accumulatedOtherComprehensiveIncome 23328000.00
retainedEarningsTotalEquity -297223000.00
nonCurrrentAssetsOther 499250000.00
nonCurrentAssetsTotal 2017439000.00
capitalLeaseObligations 442409000.00
longTermDebtTotal 2586924000.00
nonCurrentLiabilitiesOther 389662000.00
nonCurrentLiabilitiesTotal 3061877000.00
capitalSurpluse 2955464000.00
liabilitiesAndStockholdersEquity 9869550000.00
cashAndShortTermInvestments 3853170000.00
propertyPlantAndEquipmentGross 690408000.00
propertyPlantAndEquipmentNet 690408000.00
netWorkingCapital 3635525000.00
netInvestedCapital 5732587000.00
commonStockSharesOutstanding 482167000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4551258000.00
intangibleAssets 69079000.00
otherCurrentAssets 250409000.00
totalLiab 2836208000.00
totalStockholderEquity 1715050000.00
otherCurrentLiab 1532872000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -510328000.00
otherLiab 94461000.00
goodWill 266345000.00
otherAssets 86388001.00
cash 1047117999.00
cashAndEquivalents 1047118000.00
totalCurrentLiabilities 1694085000.00
currentDeferredRevenue 38104000.00
netDebt 27819001.00
shortTermDebt 27275000.00
shortLongTermDebtTotal 1074937000.00
otherStockholderEquity 2223749000.00
propertyPlantEquipment 262342000.00
totalCurrentAssets 3219801000.00
longTermInvestments 647303000.00
netTangibleAssets 1379626000.00
shortTermInvestments 492456000.00
netReceivables 753526000.00
longTermDebt 938832000.00
inventory 47683000.00
accountsPayable 95834000.00
accumulatedOtherComprehensiveIncome 1629000.00
retainedEarningsTotalEquity -510328000.00
nonCurrrentAssetsOther 196388000.00
nonCurrentAssetsTotal 1245068999.00
capitalLeaseObligations 136105000.00
longTermDebtTotal 938832000.00
nonCurrentLiabilitiesOther 88234000.00
nonCurrentLiabilitiesTotal 1142123000.00
capitalSurpluse 2223749000.00
liabilitiesAndStockholdersEquity 4551258000.00
cashAndShortTermInvestments 1539574000.00
propertyPlantAndEquipmentGross 262342000.00
propertyPlantAndEquipmentNet 262341999.00
netWorkingCapital 1525716000.00
netInvestedCapital 2653882000.00
commonStockSharesOutstanding 466076000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3281023000.00
intangibleAssets 77102000.00
otherCurrentAssets 101682000.00
totalLiab 2160522000.00
totalStockholderEquity 1120501000.00
otherCurrentLiab 896514000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -885774000.00
otherLiab 242286000.00
goodWill 261704999.00
otherAssets 28887001.00
cash 583173000.00
cashAndEquivalents 583173000.00
totalCurrentLiabilities 1018541000.00
currentDeferredRevenue 31474000.00
netDebt 465522000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1048695000.00
otherStockholderEquity 2012328000.00
propertyPlantEquipment 291402000.00
totalCurrentAssets 2111905000.00
longTermInvestments 510022000.00
netTangibleAssets 781694000.00
shortTermInvestments 540991000.00
netReceivables 433441000.00
longTermDebt 899695000.00
inventory 28627000.00
accountsPayable 90553000.00
accumulatedOtherComprehensiveIncome -6053000.00
retainedEarningsTotalEquity -885774000.00
nonCurrrentAssetsOther 177887000.00
nonCurrentAssetsTotal 1140230999.00
capitalLeaseObligations 149000000.00
longTermDebtTotal 899695000.00
nonCurrentLiabilitiesOther 61406000.00
nonCurrentLiabilitiesTotal 1141981000.00
capitalSurpluse 2012328000.00
liabilitiesAndStockholdersEquity 3281023000.00
cashAndShortTermInvestments 1124164000.00
propertyPlantAndEquipmentGross 142402000.00
propertyPlantAndEquipmentNet 291402000.00
netWorkingCapital 1093364000.00
netInvestedCapital 2020196000.00
commonStockSharesOutstanding 405731000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2187270000.00
intangibleAssets 14334000.00
otherCurrentAssets 68668000.00
totalLiab 1400937000.00
totalStockholderEquity 786333000.00
deferredLongTermLiab 788000.00
otherCurrentLiab 835383000.00
commonStock 0.00
retainedEarnings -842735000.00
otherLiab 69538000.00
goodWill 58327000.00
otherAssets 16152000.00
cash 696474000.00
cashAndEquivalents 696474000.00
totalCurrentLiabilities 972827000.00
currentDeferredRevenue 5893000.00
netDebt -337902000.00
shortTermDebt 365054000.00
shortLongTermDebt 365054000.00
shortLongTermDebtTotal 358572000.00
otherStockholderEquity 1630386000.00
propertyPlantEquipment 91496000.00
totalCurrentAssets 1778294000.00
longTermInvestments 228667000.00
netTangibleAssets 713672000.00
shortTermInvestments 169576000.00
netReceivables 650337000.00
longTermDebt 358572000.00
inventory 16777000.00
accountsPayable 131551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -842735000.00
treasuryStock 0.00
nonCurrrentAssetsOther -519000.00
nonCurrentAssetsTotal 392824000.00
longTermDebtTotal 358572000.00
nonCurrentLiabilitiesOther 48545000.00
nonCurrentLiabilitiesTotal 428110000.00
capitalSurpluse 1630386000.00
liabilitiesAndStockholdersEquity 2187270000.00
cashAndShortTermInvestments 866050000.00
propertyPlantAndEquipmentGross 91496000.00
propertyPlantAndEquipmentNet 91496000.00
netWorkingCapital 805467000.00
netInvestedCapital 1144905000.00
commonStockSharesOutstanding 379344000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1211362000.00
intangibleAssets 19292000.00
otherCurrentAssets 48765000.00
totalLiab 577464000.00
totalStockholderEquity 576153000.00
deferredLongTermLiab 1063000.00
otherCurrentLiab 508304000.00
commonStock 0.00
retainedEarnings -779239000.00
otherLiab 57745000.00
goodWill 57173000.00
otherAssets 17778000.00
cash 452030000.00
cashAndEquivalents 452030000.00
totalCurrentLiabilities 577464000.00
currentDeferredRevenue 5407000.00
netDebt -452030000.00
shortTermDebt 1878000.00
shortLongTermDebt 1878000.00
otherStockholderEquity 1357381000.00
propertyPlantEquipment 88328000.00
totalCurrentAssets 1001425000.00
longTermInvestments 27366000.00
netTangibleAssets 499688000.00
shortTermInvestments 59901000.00
netReceivables 341287000.00
longTermDebt 1187000.00
inventory 13724000.00
accountsPayable 63753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779239000.00
treasuryStock 0.00
nonCurrrentAssetsOther -306000.00
nonCurrentAssetsTotal 192159000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 34084000.00
nonCurrentLiabilitiesTotal 57745000.00
capitalSurpluse 1357381000.00
liabilitiesAndStockholdersEquity 1211362000.00
cashAndShortTermInvestments 511931000.00
propertyPlantAndEquipmentGross 88328000.00
propertyPlantAndEquipmentNet 88328000.00
commonStockSharesOutstanding 341555000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 894772000.00
intangibleAssets 26776000.00
otherCurrentAssets 29281000.00
totalLiab 334202000.00
totalStockholderEquity 508048000.00
otherCurrentLiab 295605000.00
retainedEarnings -607649000.00
otherLiab 52522000.00
goodWill 56699000.00
otherAssets 18512000.00
cash 461329000.00
totalCurrentLiabilities 334202000.00
currentDeferredRevenue 6623000.00
netDebt -461329000.00
shortTermDebt 215365000.00
shortLongTermDebt 215365000.00
otherStockholderEquity 1116882000.00
propertyPlantEquipment 87222000.00
totalCurrentAssets 705563000.00
longTermInvestments 27366000.00
netTangibleAssets 424573000.00
shortTermInvestments 13537000.00
netReceivables 193643000.00
longTermDebt 49000.00
inventory 11864000.00
accountsPayable 31974000.00
accumulatedOtherComprehensiveIncome -1185000.00
nonCurrrentAssetsOther 18324000.00
nonCurrentAssetsTotal 170697000.00
nonCurrentLiabilitiesTotal 52522000.00
capitalSurpluse 1116882000.00
liabilitiesAndStockholdersEquity 894772000.00
cashAndShortTermInvestments 461329000.00
propertyPlantAndEquipmentGross 87222000.00
propertyPlantAndEquipmentNet 87222000.00
commonStockSharesOutstanding 170498000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 541888000.00
intangibleAssets 10279000.00
otherCurrentAssets 24870000.00
totalLiab 268216000.00
totalStockholderEquity 273672000.00
otherCurrentLiab 185670000.00
commonStock -514945000.00
retainedEarnings -395632000.00
otherLiab 47014000.00
goodWill 40267000.00
otherAssets 17742000.00
cash 225300000.00
totalCurrentLiabilities 191106000.00
netDebt -195300000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 670111000.00
propertyPlantEquipment 63733000.00
totalCurrentAssets 409867000.00
longTermInvestments 27366000.00
netTangibleAssets -291819000.00
shortTermInvestments 11950000.00
netReceivables 156706000.00
longTermDebt 30096000.00
inventory 2991000.00
accountsPayable 5436000.00
accumulatedOtherComprehensiveIncome -807000.00
preferredStockTotalEquity 514945000.00
nonCurrrentAssetsOther 17288000.00
nonCurrentAssetsTotal 114279000.00
nonCurrentLiabilitiesTotal 77110000.00
liabilitiesAndStockholdersEquity 541888000.00
cashAndShortTermInvestments 225300000.00
propertyPlantAndEquipmentGross 63733000.00
propertyPlantAndEquipmentNet 63733000.00
commonStockSharesOutstanding 284311000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 318341000.00
intangibleAssets 612000.00
otherCurrentAssets 17247000.00
totalLiab 129741000.00
totalStockholderEquity 162294000.00
otherCurrentLiab 125200000.00
commonStock -366197000.00
retainedEarnings -241539000.00
otherLiab 26306000.00
goodWill 602000.00
otherAssets 11669000.00
cash 166176000.00
totalCurrentLiabilities 129741000.00
netDebt -166176000.00
otherStockholderEquity 404526000.00
propertyPlantEquipment 51656000.00
totalCurrentAssets 253802000.00
shortTermInvestments 10000000.00
netReceivables 69329000.00
inventory 1050000.00
accountsPayable 4541000.00
accumulatedOtherComprehensiveIncome -693000.00
preferredStockTotalEquity 366197000.00
nonCurrrentAssetsOther 11669000.00
nonCurrentAssetsTotal 52870000.00
nonCurrentLiabilitiesTotal 26306000.00
liabilitiesAndStockholdersEquity 318341000.00
cashAndShortTermInvestments 166176000.00
propertyPlantAndEquipmentGross 51656000.00
propertyPlantAndEquipmentNet 51656000.00
commonStockSharesOutstanding 284311000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 277295000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -15503000.00
changeToLiabilities 234378000.00
totalCashflowsFromInvestingActivities -45025000.00
netBorrowings -333909000.00
totalCashFromFinancingActivities -711927000.00
netIncome -125842000.00
changeInCash -637712000.00
beginPeriodCashFlow 9346181000.00
endPeriodCashFlow 8708469000.00
totalCashFromOperatingActivities 113318000.00
depreciation 94545000.00
otherCashflowsFromInvestingActivities 640674000.00
changeToAccountReceivables -249171000.00
salePurchaseOfStock 59137000.00
otherCashflowsFromFinancingActivities -136575000.00
changeToNetincome 537590000.00
capitalExpenditures 29522000
cashFlowsOtherOperating -627353000.00
cashAndCashEquivalentsChanges -643634000.00
changeInWorkingCapital -229049000.00
stockBasedCompensation 319253000.00
otherNonCashItems 15845000.00
freeCashFlow 83796000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 656177000.00
changeToLiabilities -418948000.00
totalCashflowsFromInvestingActivities 623924000.00
netBorrowings -649658000.00
totalCashFromFinancingActivities -9083000.00
netIncome -19326000.00
changeInCash 910275000.00
beginPeriodCashFlow 8435906000.00
endPeriodCashFlow 9346181000.00
totalCashFromOperatingActivities 294401000.00
depreciation 93173000.00
otherCashflowsFromInvestingActivities 656177000.00
changeToAccountReceivables 452868000.00
salePurchaseOfStock 6825000.00
otherCashflowsFromFinancingActivities 688550000.00
changeToNetincome 408841000.00
capitalExpenditures 32253000
cashFlowsOtherOperating 230661000.00
cashAndCashEquivalentsChanges 909242000.00
changeInWorkingCapital -61264000.00
stockBasedCompensation 279592000.00
otherNonCashItems 873000.00
freeCashFlow 262148000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -279554000.00
changeToLiabilities 460975000.00
totalCashflowsFromInvestingActivities 1225696000.00
netBorrowings 1886127000.00
totalCashFromFinancingActivities 978988000.00
netIncome -117621000.00
changeInCash 801412000.00
beginPeriodCashFlow 7634494000.00
endPeriodCashFlow 8435906000.00
totalCashFromOperatingActivities 45369000.00
depreciation 90907000.00
otherCashflowsFromInvestingActivities 1396511000.00
changeToAccountReceivables -705597000.00
salePurchaseOfStock 81768000.00
otherCashflowsFromFinancingActivities 1073999000.00
changeToNetincome 418635000.00
capitalExpenditures 49106000
cashFlowsOtherOperating -807527000.00
cashAndCashEquivalentsChanges 744803000.00
changeInWorkingCapital -120892000.00
stockBasedCompensation 276484000.00
otherNonCashItems -61419000.00
freeCashFlow -3737000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 201277000.00
changeToLiabilities 267059000.00
totalCashflowsFromInvestingActivities 164967000.00
netBorrowings 269757000.00
totalCashFromFinancingActivities 358791000.00
changeToOperatingActivities -310735000.00
netIncome -18744000.00
changeInCash 479965000.00
beginPeriodCashFlow 7154529000.00
endPeriodCashFlow 7634494000.00
totalCashFromOperatingActivities 15737000.00
depreciation 88721000.00
otherCashflowsFromInvestingActivities -21000.00
changeToAccountReceivables -364469000.00
salePurchaseOfStock 6116000.00
otherCashflowsFromFinancingActivities 424270000.00
changeToNetincome 385809000.00
capitalExpenditures 36289000
cashFlowsOtherOperating -707108000.00
cashAndCashEquivalentsChanges 539495000.00
changeInWorkingCapital -240648000.00
stockBasedCompensation 262733000.00
otherNonCashItems -50196000.00
freeCashFlow -20552000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 137801000.00
changeToLiabilities 196353000.00
totalCashflowsFromInvestingActivities 209670000.00
netBorrowings -23342000.00
totalCashFromFinancingActivities -271643000.00
changeToOperatingActivities -308219000.00
netIncome -209277000.00
changeInCash -211093000.00
beginPeriodCashFlow 7365622000.00
endPeriodCashFlow 7154529000.00
totalCashFromOperatingActivities -114626000.00
depreciation 90839000.00
otherCashflowsFromInvestingActivities -31229000.00
changeToAccountReceivables -208630000.00
salePurchaseOfStock 39024000.00
otherCashflowsFromFinancingActivities -23364000.00
changeToNetincome 315195000.00
capitalExpenditures 44233000
cashFlowsOtherOperating -692467000.00
cashAndCashEquivalentsChanges -176599000.00
changeInWorkingCapital -177006000.00
stockBasedCompensation 256638000.00
otherNonCashItems -62099000.00
freeCashFlow -158859000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 211521000.00
changeToLiabilities 136474000.00
totalCashflowsFromInvestingActivities 1130613000.00
netBorrowings -1351736000.00
totalCashFromFinancingActivities -968556000.00
changeToOperatingActivities 99206000.00
netIncome -207363000.00
changeInCash 390532000.00
beginPeriodCashFlow 6975090000.00
endPeriodCashFlow 7365622000.00
totalCashFromOperatingActivities 229423000.00
depreciation 70056000.00
otherCashflowsFromInvestingActivities 960279000.00
changeToAccountReceivables -220361000.00
salePurchaseOfStock 4093000.00
otherCashflowsFromFinancingActivities 566620000.00
changeToNetincome 294569000.00
capitalExpenditures 41187000
cashFlowsOtherOperating -64313000.00
cashAndCashEquivalentsChanges 391480000.00
changeInWorkingCapital -61395000.00
stockBasedCompensation 275423000.00
otherNonCashItems 160355000.00
freeCashFlow 188236000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -92059000.00
changeToLiabilities -675351000.00
totalCashflowsFromInvestingActivities -54260000.00
netBorrowings -228125000.00
totalCashFromFinancingActivities 653294000.00
changeToOperatingActivities -50369000.00
netIncome -80984000.00
changeInCash 2372641000.00
beginPeriodCashFlow 4602449000.00
endPeriodCashFlow 6975090000.00
totalCashFromOperatingActivities 175054000.00
depreciation 39050000.00
otherCashflowsFromInvestingActivities 74091000.00
changeToAccountReceivables -8324000.00
salePurchaseOfStock 41853000.00
otherCashflowsFromFinancingActivities 881416000.00
changeToNetincome 240683000.00
capitalExpenditures 36292000
cashFlowsOtherOperating 651656000.00
cashAndCashEquivalentsChanges 774088000.00
changeInWorkingCapital -223705000.00
stockBasedCompensation 178041000.00
otherNonCashItems 267863000.00
freeCashFlow 138762000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -323407000.00
changeToLiabilities -138416000.00
totalCashflowsFromInvestingActivities -323580000.00
netBorrowings -98025000.00
totalCashFromFinancingActivities -112607000.00
changeToOperatingActivities 74351000.00
netIncome -2876000.00
changeInCash -68442000.00
beginPeriodCashFlow 4670891000.00
endPeriodCashFlow 4602449000.00
totalCashFromOperatingActivities 374964000.00
depreciation 38112000.00
otherCashflowsFromInvestingActivities 31227000.00
changeToAccountReceivables -116918000.00
salePurchaseOfStock 12711000.00
otherCashflowsFromFinancingActivities -14582000.00
changeToNetincome 237610000.00
capitalExpenditures 31400000
cashFlowsOtherOperating 240534000.00
cashAndCashEquivalentsChanges -61223000.00
changeInWorkingCapital 27576000.00
stockBasedCompensation 165011000.00
otherNonCashItems 151892000.00
freeCashFlow 343564000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -775016000.00
changeToLiabilities -33584000.00
totalCashflowsFromInvestingActivities -775016000.00
netBorrowings 2031303000.00
totalCashFromFinancingActivities 1930355000.00
changeToOperatingActivities -25899000.00
netIncome 203678000.00
changeInCash 1552006000.00
beginPeriodCashFlow 3118885000.00
endPeriodCashFlow 4670891000.00
totalCashFromOperatingActivities 395553000.00
depreciation 28394000.00
otherCashflowsFromInvestingActivities -696411000.00
changeToAccountReceivables -106517000.00
salePurchaseOfStock 72155000.00
otherCashflowsFromFinancingActivities 2058122000.00
changeToNetincome 189037000.00
capitalExpenditures 32479000
cashFlowsOtherOperating -344412000.00
cashAndCashEquivalentsChanges 1550892000.00
changeInWorkingCapital 73264000.00
stockBasedCompensation 146365000.00
otherNonCashItems -55735000.00
freeCashFlow 363074000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -21963000.00
changeToLiabilities 1018906000.00
totalCashflowsFromInvestingActivities -158023000.00
netBorrowings 300114000.00
totalCashFromFinancingActivities 180992000.00
changeToOperatingActivities -379307000.00
netIncome 39008000.00
changeInCash -82978000.00
beginPeriodCashFlow 3201863000.00
endPeriodCashFlow 3118885000.00
totalCashFromOperatingActivities -97741000.00
depreciation 29201000.00
otherCashflowsFromInvestingActivities -101911000.00
changeToAccountReceivables -114458000.00
salePurchaseOfStock 32891000.00
otherCashflowsFromFinancingActivities 375178000.00
changeToNetincome -131944000.00
capitalExpenditures 204149000
cashFlowsOtherOperating -1052912000.00
cashAndCashEquivalentsChanges -74772000.00
changeInWorkingCapital -98531000.00
stockBasedCompensation 118623000.00
otherNonCashItems -185982000.00
freeCashFlow -301890000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -51893000.00
changeToLiabilities 287530000.00
totalCashflowsFromInvestingActivities -74923000.00
netBorrowings 931956000.00
totalCashFromFinancingActivities 983771000.00
changeToOperatingActivities -93896000.00
netIncome 293959000.00
changeInCash 1041797000.00
beginPeriodCashFlow 2160066000.00
endPeriodCashFlow 3201863000.00
totalCashFromOperatingActivities 120726000.00
depreciation 22471000.00
otherCashflowsFromInvestingActivities 29019000.00
changeToInventory 21253000.00
changeToAccountReceivables -189222000.00
salePurchaseOfStock 187980000.00
otherCashflowsFromFinancingActivities 821786000.00
changeToNetincome 196099000.00
capitalExpenditures 52049000
cashFlowsOtherOperating -679333000.00
cashAndCashEquivalentsChanges 1029574000.00
changeInWorkingCapital -155228000.00
stockBasedCompensation 113671000.00
otherNonCashItems -149506000.00
freeCashFlow 68677000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2635000.00
changeToLiabilities 153640000.00
totalCashflowsFromInvestingActivities -229418000.00
netBorrowings 25732000.00
totalCashFromFinancingActivities -35388000.00
changeToOperatingActivities 192851000.00
netIncome 36515000.00
changeInCash 153858000.00
beginPeriodCashFlow 2006208000.00
endPeriodCashFlow 2160066000.00
totalCashFromOperatingActivities 412710000.00
depreciation 20624000.00
otherCashflowsFromInvestingActivities -196991000.00
changeToAccountReceivables 17454000.00
salePurchaseOfStock 28515000.00
otherCashflowsFromFinancingActivities -35388000.00
changeToNetincome 158823000.00
capitalExpenditures 29792000
cashFlowsOtherOperating 43108000.00
cashAndCashEquivalentsChanges 147904000.00
changeInWorkingCapital 160731000.00
stockBasedCompensation 110416000.00
otherNonCashItems 86775000.00
freeCashFlow 382918000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -107849000.00
changeToLiabilities 1079039000.00
totalCashflowsFromInvestingActivities -187678000.00
netBorrowings 447764000.00
totalCashFromFinancingActivities 448692000.00
changeToOperatingActivities -433257000.00
netIncome -11478000.00
changeInCash -3709000.00
beginPeriodCashFlow 2009917000.00
endPeriodCashFlow 2006208000.00
totalCashFromOperatingActivities -273129000.00
depreciation 21056000.00
otherCashflowsFromInvestingActivities -49405000.00
changeToAccountReceivables -362351000.00
salePurchaseOfStock 46679000.00
otherCashflowsFromFinancingActivities 448692000.00
changeToNetincome -273304000.00
capitalExpenditures 30424000
cashFlowsOtherOperating -1088442000.00
cashAndCashEquivalentsChanges -12115000.00
changeInWorkingCapital -25992000.00
stockBasedCompensation 96410000.00
otherNonCashItems -353085000.00
freeCashFlow -303553000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -18701000.00
changeToLiabilities 212929000.00
totalCashflowsFromInvestingActivities -114617000.00
netBorrowings 837041000.00
totalCashFromFinancingActivities 918120000.00
changeToOperatingActivities -6602000.00
netIncome -105891000.00
changeInCash 911211000.00
beginPeriodCashFlow 1098706000.00
endPeriodCashFlow 2009917000.00
totalCashFromOperatingActivities 121296000.00
depreciation 20061000.00
otherCashflowsFromInvestingActivities -69779000.00
changeToAccountReceivables 60248000.00
salePurchaseOfStock 130906000.00
otherCashflowsFromFinancingActivities 918120000.00
changeToNetincome 163272000.00
capitalExpenditures 26137000
cashFlowsOtherOperating -169075000.00
cashAndCashEquivalentsChanges 924799000.00
changeInWorkingCapital 11316000.00
stockBasedCompensation 77303000.00
otherNonCashItems 119491000.00
freeCashFlow 95159000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 112730000.00
changeToLiabilities 4672000.00
totalCashflowsFromInvestingActivities 391871000.00
netBorrowings 986241000.00
totalCashFromFinancingActivities -12665000.00
changeToOperatingActivities -99177000.00
netIncome 390940000.00
changeInCash 444836000.00
beginPeriodCashFlow 653870000.00
endPeriodCashFlow 1098706000.00
totalCashFromOperatingActivities 61116000.00
depreciation -3231000.00
otherCashflowsFromInvestingActivities 295813000.00
changeToInventory 3182000.00
changeToAccountReceivables -32677000.00
salePurchaseOfStock 36733000.00
otherCashflowsFromFinancingActivities -126043000.00
changeToNetincome -228523000.00
capitalExpenditures 16672000
cashFlowsOtherOperating -124692000.00
cashAndCashEquivalentsChanges 440322000.00
changeInWorkingCapital -28518000.00
stockBasedCompensation 79883000.00
otherNonCashItems -377636000.00
freeCashFlow 44444000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -87883000.00
changeToLiabilities -533744000.00
totalCashflowsFromInvestingActivities -200923000.00
netBorrowings 2568000.00
totalCashFromFinancingActivities -43804000.00
changeToOperatingActivities 65084000.00
netIncome 29397000.00
changeInCash -8993000.00
beginPeriodCashFlow 662863000.00
endPeriodCashFlow 653870000.00
totalCashFromOperatingActivities 238747000.00
depreciation 26721000.00
otherCashflowsFromInvestingActivities -97376000.00
changeToAccountReceivables 932782000.00
salePurchaseOfStock 14860000.00
otherCashflowsFromFinancingActivities -41236000.00
changeToNetincome 77290000.00
capitalExpenditures 15664000
cashFlowsOtherOperating 646679000.00
cashAndCashEquivalentsChanges -5980000.00
changeInWorkingCapital 54643000.00
stockBasedCompensation 77426000.00
otherNonCashItems 49385000.00
freeCashFlow 223083000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 19201000.00
changeToLiabilities 103876000.00
totalCashflowsFromInvestingActivities -25368000.00
netBorrowings -1284000.00
totalCashFromFinancingActivities -15553000.00
changeToOperatingActivities -11990000.00
netIncome -6740000.00
changeInCash 93534000.00
beginPeriodCashFlow 569329000.00
endPeriodCashFlow 662863000.00
totalCashFromOperatingActivities 133392000.00
depreciation 26447000.00
otherCashflowsFromInvestingActivities -32575000.00
changeToInventory -4092000.00
changeToAccountReceivables -120904000.00
salePurchaseOfStock 41593000.00
otherCashflowsFromFinancingActivities -14269000.00
changeToNetincome 48522000.00
capitalExpenditures 11994000
cashFlowsOtherOperating -31062000.00
cashAndCashEquivalentsChanges 92471000.00
changeInWorkingCapital 7450000.00
stockBasedCompensation 79466000.00
otherNonCashItems 28244000.00
freeCashFlow 121398000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -39358000.00
changeToLiabilities 948991000.00
totalCashflowsFromInvestingActivities -70387000.00
netBorrowings -1284000.00
totalCashFromFinancingActivities -26852000.00
changeToOperatingActivities -64763000.00
netIncome -38151000.00
changeInCash -63518000.00
beginPeriodCashFlow 632847000.00
endPeriodCashFlow 569329000.00
totalCashFromOperatingActivities 32444000.00
depreciation 25661000.00
otherCashflowsFromInvestingActivities -12861000.00
changeToInventory 4092000.00
changeToAccountReceivables -1027472000.00
salePurchaseOfStock 25328000.00
otherCashflowsFromFinancingActivities -25568000.00
changeToNetincome 10878000.00
capitalExpenditures 18168000
cashFlowsOtherOperating -908232000.00
cashAndCashEquivalentsChanges -64795000.00
changeInWorkingCapital -24526000.00
stockBasedCompensation 61088000.00
otherNonCashItems 9126000.00
freeCashFlow 14276000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -6801000.00
changeToLiabilities -566744000.00
totalCashflowsFromInvestingActivities -130593000.00
netBorrowings -150636000.00
totalCashFromFinancingActivities -174983000.00
changeToOperatingActivities 64409000.00
netIncome -28204000.00
changeInCash -132223000.00
beginPeriodCashFlow 765070000.00
endPeriodCashFlow 632847000.00
totalCashFromOperatingActivities 176420000.00
depreciation 22638000.00
otherCashflowsFromInvestingActivities -99762000.00
changeToInventory -43106000.00
changeToAccountReceivables 825564000.00
salePurchaseOfStock 39070000.00
otherCashflowsFromFinancingActivities -158213000.00
changeToNetincome 31216000.00
capitalExpenditures 24030000
cashFlowsOtherOperating 717548000.00
exchangeRateChanges -3067000.00
cashAndCashEquivalentsChanges -132223000.00
changeInWorkingCapital 91892000.00
stockBasedCompensation 59025000.00
otherNonCashItems 31152000.00
freeCashFlow 152390000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -594607000.00
changeToLiabilities 349962000.00
totalCashflowsFromInvestingActivities -609208000.00
netBorrowings -71330000.00
totalCashFromFinancingActivities -101073000.00
changeToOperatingActivities -50288000.00
netIncome 19643000.00
changeInCash -663302000.00
beginPeriodCashFlow 1428372000.00
endPeriodCashFlow 765070000.00
totalCashFromOperatingActivities 47628000.00
depreciation 15835000.00
otherCashflowsFromInvestingActivities -571000.00
dividendsPaid 0.00
changeToInventory 17589000.00
changeToAccountReceivables -387782000.00
salePurchaseOfStock 27581000.00
otherCashflowsFromFinancingActivities -29743000.00
changeToNetincome 66575000.00
capitalExpenditures 14030000
cashFlowsOtherOperating -404379000.00
exchangeRateChanges -649000.00
cashAndCashEquivalentsChanges -663302000.00
changeInWorkingCapital -55579000.00
stockBasedCompensation 58913000.00
otherNonCashItems 8691000.00
freeCashFlow 33598000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -24721000.00
changeToLiabilities 127587000.00
totalCashflowsFromInvestingActivities -150554000.00
netBorrowings 682367000.00
totalCashFromFinancingActivities 788773000.00
changeToOperatingActivities -54818000.00
netIncome -5906000.00
changeInCash 652296000.00
beginPeriodCashFlow 776076000.00
endPeriodCashFlow 1428372000.00
totalCashFromOperatingActivities 18979000.00
depreciation 12328000.00
otherCashflowsFromInvestingActivities -110773000.00
dividendsPaid 0.00
changeToInventory -1828000.00
changeToAccountReceivables -110535000.00
salePurchaseOfStock 147970000.00
otherCashflowsFromFinancingActivities 789483000.00
changeToNetincome 36488000.00
capitalExpenditures 15060000
cashFlowsOtherOperating -151518000.00
exchangeRateChanges -4902000.00
cashAndCashEquivalentsChanges 652296000.00
changeInWorkingCapital -57107000.00
stockBasedCompensation 52119000.00
otherNonCashItems 17579000.00
freeCashFlow 3919000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -4771000.00
changeToLiabilities 161214000.00
totalCashflowsFromInvestingActivities -15493000.00
netBorrowings -665000.00
totalCashFromFinancingActivities 3038000.00
changeToOperatingActivities -5159000.00
netIncome -23986000.00
changeInCash 40995000.00
beginPeriodCashFlow 735081000.00
endPeriodCashFlow 776076000.00
totalCashFromOperatingActivities 52053000.00
depreciation 10160000.00
otherCashflowsFromInvestingActivities -2639000.00
dividendsPaid 0.00
changeToInventory -7576000.00
changeToAccountReceivables -81452000.00
salePurchaseOfStock 31354000.00
otherCashflowsFromFinancingActivities 3703000.00
changeToNetincome 30291000.00
capitalExpenditures 9667000
cashFlowsOtherOperating -125626000.00
exchangeRateChanges 1397000.00
cashAndCashEquivalentsChanges 40995000.00
changeInWorkingCapital 4715000.00
stockBasedCompensation 46824000.00
otherNonCashItems 14994000.00
freeCashFlow 42386000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -312599000.00
changeToLiabilities 318500000.00
totalCashflowsFromInvestingActivities -340611000.00
netBorrowings 426811000.00
totalCashFromFinancingActivities 23812000.00
changeToOperatingActivities -82645000.00
netIncome -15663000.00
changeInCash 41571000.00
beginPeriodCashFlow 693510000.00
endPeriodCashFlow 735081000.00
totalCashFromOperatingActivities -2606000.00
depreciation 9632000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23170000.00
changeToAccountReceivables -34596000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -138273000.00
changeToNetincome 235890000.00
capitalExpenditures 6472000
changeInWorkingCapital -43862000.00
stockBasedCompensation 44525000.00
otherNonCashItems 4280000.00
freeCashFlow -9078000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -99023000.00
changeToLiabilities 263131000.00
totalCashflowsFromInvestingActivities -104765000.00
netBorrowings -386000.00
totalCashFromFinancingActivities 3342000.00
changeToOperatingActivities -18604000.00
netIncome -16098000.00
changeInCash -60191000.00
beginPeriodCashFlow 753701000.00
endPeriodCashFlow 693510000.00
totalCashFromOperatingActivities 39727000.00
depreciation 9085000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6185000.00
changeToAccountReceivables -280169000.00
salePurchaseOfStock 22026000.00
otherCashflowsFromFinancingActivities 3728000.00
changeToNetincome 21832000.00
capitalExpenditures 5742000
cashFlowsOtherOperating -238223000.00
exchangeRateChanges 1505000.00
cashAndCashEquivalentsChanges -60191000.00
changeInWorkingCapital -5823000.00
stockBasedCompensation 40048000.00
otherNonCashItems 12481000.00
freeCashFlow 33985000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -77975000.00
changeToLiabilities 67442000.00
totalCashflowsFromInvestingActivities -85350000.00
netBorrowings -387000.00
totalCashFromFinancingActivities 50196000.00
changeToOperatingActivities -10646000.00
netIncome -15962000.00
changeInCash 12711000.00
beginPeriodCashFlow 740990000.00
endPeriodCashFlow 753701000.00
totalCashFromOperatingActivities 46592000.00
depreciation 9125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9459000.00
changeToAccountReceivables -45985000.00
salePurchaseOfStock 50583000.00
otherCashflowsFromFinancingActivities 50583000.00
changeToNetincome 31803000.00
capitalExpenditures 7375000
cashFlowsOtherOperating -45816000.00
exchangeRateChanges 1273000.00
cashAndCashEquivalentsChanges 12711000.00
changeInWorkingCapital -8173000.00
stockBasedCompensation 39593000.00
otherNonCashItems 3275000.00
freeCashFlow 39217000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -162286000.00
changeToLiabilities -6127000.00
totalCashflowsFromInvestingActivities -170394000.00
netBorrowings 335867000.00
totalCashFromFinancingActivities 377583000.00
changeToOperatingActivities -17446000.00
netIncome -15090000.00
changeInCash 252245000.00
beginPeriodCashFlow 488745000.00
endPeriodCashFlow 740990000.00
totalCashFromOperatingActivities 43998000.00
depreciation 9437000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 0.00
changeToInventory 9667000.00
changeToAccountReceivables 54919000.00
salePurchaseOfStock 41716000.00
otherCashflowsFromFinancingActivities 377830000.00
changeToNetincome 12386000.00
capitalExpenditures 6508000
cashFlowsOtherOperating 43392000.00
exchangeRateChanges 1058000.00
cashAndCashEquivalentsChanges 252245000.00
changeInWorkingCapital 14529000.00
stockBasedCompensation 31670000.00
otherNonCashItems 3353000.00
freeCashFlow 37490000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -87344000.00
changeToLiabilities 169890000.00
totalCashflowsFromInvestingActivities -114241000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 47967000.00
changeToOperatingActivities -33054000.00
netIncome -15167000.00
changeInCash 14130000.00
beginPeriodCashFlow 437900000.00
endPeriodCashFlow 452030000.00
totalCashFromOperatingActivities -19104000.00
depreciation 9928000.00
otherCashflowsFromInvestingActivities -8492000.00
dividendsPaid 0.00
changeToInventory 19783000.00
changeToAccountReceivables -87015000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48304000.00
changeToNetincome 190030000.00
capitalExpenditures 5759000
changeInWorkingCapital -49220000.00
stockBasedCompensation 33887000.00
otherNonCashItems 1306000.00
freeCashFlow -24863000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -11360000.00
changeToLiabilities 69360000.00
totalCashflowsFromInvestingActivities -15214000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 32808000.00
changeToOperatingActivities -12750000.00
netIncome -32323000.00
changeInCash 95464000.00
beginPeriodCashFlow 342436000.00
endPeriodCashFlow 437900000.00
totalCashFromOperatingActivities 78006000.00
depreciation 9681000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 0.00
changeToInventory 32379000.00
changeToAccountReceivables -29221000.00
salePurchaseOfStock 32808000.00
otherCashflowsFromFinancingActivities 32808000.00
changeToNetincome 29202000.00
capitalExpenditures 3834000
cashFlowsOtherOperating 2086000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges 95464000.00
changeInWorkingCapital 49213000.00
stockBasedCompensation 36779000.00
otherNonCashItems 14823000.00
freeCashFlow 74172000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -7427000.00
changeToLiabilities -33864000.00
totalCashflowsFromInvestingActivities -23880000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 14816000.00
changeToOperatingActivities -7310000.00
netIncome -27345000.00
changeInCash -28210000.00
beginPeriodCashFlow 370646000.00
endPeriodCashFlow 342436000.00
totalCashFromOperatingActivities -20260000.00
depreciation 9018000.00
otherCashflowsFromInvestingActivities -8140000.00
dividendsPaid 0.00
changeToInventory -27647000.00
changeToAccountReceivables -15666000.00
salePurchaseOfStock 14816000.00
otherCashflowsFromFinancingActivities 14816000.00
changeToNetincome -7439000.00
capitalExpenditures 8313000
cashFlowsOtherOperating 39370000.00
exchangeRateChanges 1114000.00
cashAndCashEquivalentsChanges -28210000.00
changeInWorkingCapital -26074000.00
stockBasedCompensation 36922000.00
otherNonCashItems -12766000.00
freeCashFlow -28573000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -73086000.00
changeToLiabilities 120459000.00
totalCashflowsFromInvestingActivities -81326000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -4850000.00
changeToOperatingActivities -19628000.00
netIncome -96755000.00
changeInCash -100129000.00
beginPeriodCashFlow 470775000.00
endPeriodCashFlow 370646000.00
totalCashFromOperatingActivities -15511000.00
depreciation 9118000.00
otherCashflowsFromInvestingActivities -713000.00
dividendsPaid 0.00
changeToInventory 35294000.00
changeToAccountReceivables -46503000.00
salePurchaseOfStock -4850000.00
otherCashflowsFromFinancingActivities -4850000.00
changeToNetincome 22299000.00
capitalExpenditures 7927000
cashFlowsOtherOperating -70632000.00
exchangeRateChanges 1558000.00
cashAndCashEquivalentsChanges -100129000.00
changeInWorkingCapital 33633000.00
stockBasedCompensation 31198000.00
otherNonCashItems 7217000.00
freeCashFlow -23438000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -87344000.00
changeToLiabilities 105289000.00
totalCashflowsFromInvestingActivities -43218000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 282554000.00
changeToOperatingActivities 29987000.00
netIncome -48289000.00
changeInCash 296692000.00
beginPeriodCashFlow 174083000.00
endPeriodCashFlow 470775000.00
totalCashFromOperatingActivities 24694000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities -1878000.00
changeToInventory 22282000.00
changeToAccountReceivables 13309000.00
salePurchaseOfStock 265097000.00
otherCashflowsFromFinancingActivities 282602000.00
changeToNetincome 135496000.00
capitalExpenditures 8124000
changeInWorkingCapital 21124000.00
stockBasedCompensation 31321000.00
otherNonCashItems 11205000.00
freeCashFlow 16570000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 105444000.00
totalCashFromFinancingActivities -26424000.00
netIncome -53930000.00
changeInCash -23857000.00
beginPeriodCashFlow 197940000.00
endPeriodCashFlow 174083000.00
totalCashFromOperatingActivities 13629000.00
depreciation 6571000.00
changeToInventory -665000.00
changeToAccountReceivables 15597000.00
otherCashflowsFromFinancingActivities 3576000.00
capitalExpenditures 9964000
changeInWorkingCapital 25856000.00
stockBasedCompensation 22278000.00
otherNonCashItems -11214000.00
freeCashFlow 3665000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 6884000.00
netIncome -29620000.00
changeInCash -3030000.00
beginPeriodCashFlow 200970000.00
endPeriodCashFlow 197940000.00
totalCashFromOperatingActivities 211000.00
depreciation 6409000.00
changeToInventory 808000.00
changeToAccountReceivables -22296000.00
otherCashflowsFromFinancingActivities 6884000.00
capitalExpenditures 10111000
changeInWorkingCapital -38000.00
stockBasedCompensation 15232000.00
otherNonCashItems -8803000.00
freeCashFlow -9900000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 1749000.00
netIncome -47978000.00
changeInCash -24330000.00
beginPeriodCashFlow 225300000.00
endPeriodCashFlow 200970000.00
totalCashFromOperatingActivities -10950000.00
depreciation 5546000.00
changeToInventory -7851000.00
changeToAccountReceivables -34030000.00
otherCashflowsFromFinancingActivities 1749000.00
capitalExpenditures 10519000
changeInWorkingCapital 1727000.00
stockBasedCompensation 13461000.00
otherNonCashItems 16501000.00
freeCashFlow -21469000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -87344000.00
changeToLiabilities 61248000.00
totalCashflowsFromInvestingActivities -24554000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 52704000.00
changeToOperatingActivities -30181000.00
netIncome -37072000.00
changeInCash 18976000.00
beginPeriodCashFlow 206324000.00
endPeriodCashFlow 225300000.00
totalCashFromOperatingActivities -21846000.00
depreciation 5743000.00
otherCashflowsFromInvestingActivities -7075000.00
changeToInventory -6917000.00
changeToAccountReceivables 7420000.00
salePurchaseOfStock 14056000.00
otherCashflowsFromFinancingActivities 52704000.00
changeToNetincome 53130000.00
capitalExpenditures 7533000
changeInWorkingCapital -6161000.00
stockBasedCompensation 11447000.00
otherNonCashItems -6153000.00
freeCashFlow -29379000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 100171000.00
netIncome -37666000.00
changeInCash 67761000.00
beginPeriodCashFlow 138563000.00
endPeriodCashFlow 206324000.00
totalCashFromOperatingActivities -36815000.00
depreciation 5130000.00
changeToInventory -5583000.00
changeToAccountReceivables -19742000.00
otherCashflowsFromFinancingActivities 100171000.00
capitalExpenditures 6621000
changeInWorkingCapital -18976000.00
stockBasedCompensation 10332000.00
otherNonCashItems 6096000.00
freeCashFlow -43436000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 30118000.00
totalCashFromFinancingActivities 18907000.00
endPeriodCashFlow 138563000.00
otherCashflowsFromInvestingActivities 40000000.00
capitalExpenditures 47931000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 1225696000.00
changeToLiabilities 1060861000.00
totalCashflowsFromInvestingActivities 1225696000.00
netBorrowings 748648000.00
totalCashFromFinancingActivities 97580000.00
netIncome -553005000.00
changeInCash 1460816000.00
beginPeriodCashFlow 6975090000.00
endPeriodCashFlow 8435906000.00
totalCashFromOperatingActivities 175903000.00
depreciation 340523000.00
otherCashflowsFromInvestingActivities 1396511000.00
changeToAccountReceivables -1499057000.00
salePurchaseOfStock 81768000.00
otherCashflowsFromFinancingActivities 2041525000.00
changeToNetincome 1598939000.00
capitalExpenditures 170815000
cashFlowsOtherOperating -2271415000.00
cashAndCashEquivalentsChanges 1499179000.00
changeInWorkingCapital -599941000.00
stockBasedCompensation 1071278000.00
otherNonCashItems -13359000.00
freeCashFlow 5088000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -894310000.00
changeToLiabilities 171555000.00
totalCashflowsFromInvestingActivities -1310879000.00
netBorrowings 2005267000.00
totalCashFromFinancingActivities 2652034000.00
changeToOperatingActivities -381224000.00
netIncome 158826000.00
changeInCash 2181919000.00
beginPeriodCashFlow 4793171000.00
endPeriodCashFlow 6975090000.00
totalCashFromOperatingActivities 847830000.00
issuanceOfCapitalStock 793163000.00
depreciation 134757000.00
otherCashflowsFromInvestingActivities -282249000.00
changeToAccountReceivables -346217000.00
salePurchaseOfStock 126719000.00
otherCashflowsFromFinancingActivities 2506971000.00
changeToNetincome 887826000.00
capitalExpenditures 304320000
cashFlowsOtherOperating -505134000.00
cashAndCashEquivalentsChanges 2188985000.00
changeInWorkingCapital -221396000.00
stockBasedCompensation 608040000.00
otherNonCashItems 178038000.00
freeCashFlow 543510000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -181078000.00
changeToLiabilities 1733138000.00
totalCashflowsFromInvestingActivities -606636000.00
netBorrowings 2242493000.00
totalCashFromFinancingActivities 2315195000.00
changeToOperatingActivities -340904000.00
netIncome 213105000.00
changeInCash 2103157000.00
beginPeriodCashFlow 1098706000.00
endPeriodCashFlow 3201863000.00
totalCashFromOperatingActivities 381603000.00
depreciation 84212000.00
otherCashflowsFromInvestingActivities -287156000.00
changeToAccountReceivables -473871000.00
salePurchaseOfStock 394080000.00
otherCashflowsFromFinancingActivities 2315195000.00
changeToNetincome 244890000.00
capitalExpenditures 138402000
cashFlowsOtherOperating -1893742000.00
cashAndCashEquivalentsChanges 2090162000.00
changeInWorkingCapital -9173000.00
stockBasedCompensation 397800000.00
otherNonCashItems -296325000.00
freeCashFlow 243201000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 4690000.00
changeToLiabilities 523795000.00
totalCashflowsFromInvestingActivities 95193000.00
netBorrowings 2116544000.00
totalCashFromFinancingActivities -98874000.00
changeToOperatingActivities -110846000.00
netIncome 375446000.00
changeInCash 465859000.00
beginPeriodCashFlow 632847000.00
endPeriodCashFlow 1098706000.00
totalCashFromOperatingActivities 465699000.00
depreciation 75598000.00
otherCashflowsFromInvestingActivities 153001000.00
changeToAccountReceivables -248271000.00
salePurchaseOfStock 118514000.00
otherCashflowsFromFinancingActivities -98874000.00
changeToNetincome -91833000.00
capitalExpenditures 62498000
cashFlowsOtherOperating -417307000.00
cashAndCashEquivalentsChanges 462018000.00
changeInWorkingCapital -12790000.00
stockBasedCompensation 297863000.00
otherNonCashItems -269042000.00
freeCashFlow 403201000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -630900000.00
changeToLiabilities 72019000.00
totalCashflowsFromInvestingActivities -905848000.00
netBorrowings 459736000.00
totalCashFromFinancingActivities 515755000.00
changeToOperatingActivities -45856000.00
netIncome -38453000.00
changeInCash -102234000.00
beginPeriodCashFlow 735081000.00
endPeriodCashFlow 632847000.00
totalCashFromOperatingActivities 295080000.00
depreciation 60961000.00
otherCashflowsFromInvestingActivities -213745000.00
changeToInventory -34921000.00
changeToAccountReceivables 245795000.00
salePurchaseOfStock 245975000.00
otherCashflowsFromFinancingActivities 739080000.00
changeToNetincome 164570000.00
capitalExpenditures 62787000
cashFlowsOtherOperating 36025000.00
exchangeRateChanges -7221000.00
cashAndCashEquivalentsChanges -102234000.00
changeInWorkingCapital -16079000.00
stockBasedCompensation 216881000.00
otherNonCashItems 72416000.00
freeCashFlow 232293000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -340611000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -340611000.00
netBorrowings 428250000.00
totalCashFromFinancingActivities 454933000.00
changeToOperatingActivities -82645000.00
netIncome -62813000.00
changeInCash 246336000.00
beginPeriodCashFlow 488745000.00
endPeriodCashFlow 735081000.00
totalCashFromOperatingActivities 127711000.00
depreciation 37279000.00
otherCashflowsFromInvestingActivities -314514000.00
dividendsPaid 0.00
changeToInventory -10229000.00
changeToAccountReceivables -305831000.00
salePurchaseOfStock 164940000.00
otherCashflowsFromFinancingActivities 456372000.00
changeToNetincome 235890000.00
capitalExpenditures 26097000
cashFlowsOtherOperating -264037000.00
exchangeRateChanges 4303000.00
cashAndCashEquivalentsChanges 246336000.00
changeInWorkingCapital -43329000.00
stockBasedCompensation 155836000.00
otherNonCashItems 42123000.00
freeCashFlow 101614000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -122733000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -114241000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 90741000.00
changeToOperatingActivities -33054000.00
netIncome -171590000.00
changeInCash -9299000.00
beginPeriodCashFlow 461329000.00
endPeriodCashFlow 452030000.00
totalCashFromOperatingActivities 23131000.00
depreciation 37745000.00
otherCashflowsFromInvestingActivities -8492000.00
dividendsPaid 0.00
changeToInventory 59809000.00
changeToAccountReceivables -178405000.00
salePurchaseOfStock 90909000.00
otherCashflowsFromFinancingActivities 90909000.00
changeToNetincome 190030000.00
capitalExpenditures 25833000
cashFlowsOtherOperating -143808000.00
exchangeRateChanges -438000.00
cashAndCashEquivalentsChanges -9299000.00
changeInWorkingCapital 7552000.00
stockBasedCompensation 138786000.00
otherNonCashItems 10580000.00
freeCashFlow -2702000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -87344000.00
changeToLiabilities 7831000.00
totalCashflowsFromInvestingActivities -43218000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 264763000.00
changeToOperatingActivities 29987000.00
netIncome -179817000.00
changeInCash 245475000.00
beginPeriodCashFlow 225300000.00
endPeriodCashFlow 470775000.00
totalCashFromOperatingActivities 27584000.00
depreciation 27626000.00
otherCashflowsFromInvestingActivities -4500000.00
changeToInventory 14574000.00
changeToAccountReceivables -27420000.00
salePurchaseOfStock 295049000.00
otherCashflowsFromFinancingActivities 43506000.00
changeToNetincome 135496000.00
capitalExpenditures 38718000
changeInWorkingCapital 48669000.00
stockBasedCompensation 82292000.00
otherNonCashItems 48788000.00
freeCashFlow -11134000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -87344000.00
changeToLiabilities 61248000.00
totalCashflowsFromInvestingActivities -24554000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 194152000.00
changeToOperatingActivities -30181000.00
netIncome -154093000.00
changeInCash 59124000.00
beginPeriodCashFlow 166176000.00
endPeriodCashFlow 225300000.00
totalCashFromOperatingActivities -109394000.00
depreciation 18586000.00
otherCashflowsFromInvestingActivities -7075000.00
changeToInventory -34803000.00
changeToAccountReceivables -50361000.00
salePurchaseOfStock 14056000.00
otherCashflowsFromFinancingActivities 194152000.00
changeToNetincome 53130000.00
capitalExpenditures 29194000
changeInWorkingCapital -26884000.00
stockBasedCompensation 36100000.00
otherNonCashItems 19561000.00
freeCashFlow -138588000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 30118000.00
totalCashFromFinancingActivities 18907000.00
netIncome -104493000.00
changeInCash -53233000.00
beginPeriodCashFlow 219409000.00
endPeriodCashFlow 166176000.00
totalCashFromOperatingActivities -60577000.00
depreciation 8272000.00
otherCashflowsFromInvestingActivities 40000000.00
changeToInventory 7631000.00
changeToAccountReceivables -27704000.00
otherCashflowsFromFinancingActivities 18907000.00
capitalExpenditures 47931000
changeInWorkingCapital 771000.00
stockBasedCompensation 14658000.00
otherNonCashItems -13613000.00
freeCashFlow -108508000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 227180000.00
netIncome -85199000.00
changeInCash 136460000.00
beginPeriodCashFlow 82949000.00
endPeriodCashFlow 219409000.00
totalCashFromOperatingActivities -42925000.00
depreciation 3579000.00
changeToInventory -2263000.00
changeToAccountReceivables -19854000.00
otherCashflowsFromFinancingActivities 227370000.00
capitalExpenditures 13033000
changeInWorkingCapital 18070000.00
stockBasedCompensation 10113000.00
otherNonCashItems -7335000.00
freeCashFlow -55958000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 694672000.00
incomeBeforeTax -129542000.00
minorityInterest -3336000.00
netIncome -122506000.00
sellingGeneralAdministrative 549293000.00
sellingAndMarketingExpenses 537607000.00
grossProfit 1866101000.00
reconciledDepreciation 94545000.00
ebit -132107000.00
ebitda -37562000.00
depreciationAndAmortization 94545000.00
nonOperatingIncomeNetOther -1379000.00
operatingIncome -132107000.00
otherOperatingExpenses 5667064000.00
interestExpense -3944000.00
taxProvision -3700000.00
interestIncome 2574000.00
netInterestIncome 3944000.00
incomeTaxExpense -3700000.00
totalRevenue 5534957000.00
totalOperatingExpenses 1998208000.00
costOfRevenue 3668856000.00
totalOtherIncomeExpenseNet -1379000.00
netIncomeFromContinuingOps -125842000.00
netIncomeApplicableToCommonShares -122506000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 626937000.00
incomeBeforeTax -21382000.00
minorityInterest -2488000.00
netIncome -19326000.00
sellingGeneralAdministrative 432825000.00
sellingAndMarketingExpenses 496011000.00
grossProfit 1714584000.00
reconciledDepreciation 93173000.00
ebit -6172000.00
ebitda 87001000.00
depreciationAndAmortization 93173000.00
nonOperatingIncomeNetOther -18371000.00
operatingIncome -6172000.00
otherOperatingExpenses 4996303000.00
interestExpense -3161000.00
taxProvision -2056000.00
interestIncome 11724000.00
netInterestIncome 3161000.00
incomeTaxExpense -2056000.00
totalRevenue 4990131000.00
totalOperatingExpenses 1720756000.00
costOfRevenue 3275547000.00
totalOtherIncomeExpenseNet -15210000.00
netIncomeFromContinuingOps -19326000.00
netIncomeApplicableToCommonShares -16838000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 604524000.00
incomeBeforeTax -112246000.00
minorityInterest 3798000.00
netIncome -117621000.00
sellingGeneralAdministrative 451543000.00
sellingAndMarketingExpenses 539724000.00
grossProfit 1660195000.00
reconciledDepreciation 90907000.00
ebit -126190000.00
ebitda -10876000.00
depreciationAndAmortization 115314000.00
nonOperatingIncomeNetOther 24407000.00
operatingIncome -126190000.00
otherOperatingExpenses 4777092000.00
interestExpense 1472000.00
taxProvision 5375000.00
interestIncome 28071000.00
netInterestIncome -1472000.00
nonRecurring 8991000.00
incomeTaxExpense 5375000.00
totalRevenue 4650902000.00
totalOperatingExpenses 1786385000.00
costOfRevenue 2990707000.00
totalOtherIncomeExpenseNet 13944000.00
netIncomeFromContinuingOps -117621000.00
netIncomeApplicableToCommonShares -113823000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 548037000.00
incomeBeforeTax -36033000.00
minorityInterest -4033000.00
netIncome -18744000.00
sellingGeneralAdministrative 395437000.00
sellingAndMarketingExpenses 485838000.00
grossProfit 1567089000.00
reconciledDepreciation 88721000.00
ebit -28372000.00
ebitda 60349000.00
depreciationAndAmortization 88721000.00
nonOperatingIncomeNetOther 18798000.00
operatingIncome -28372000.00
otherOperatingExpenses 4562711000.00
interestExpense 6042000.00
taxProvision -17289000.00
interestIncome 6754000.00
netInterestIncome -6042000.00
nonRecurring 1619000.00
incomeTaxExpense -17289000.00
totalRevenue 4515541000.00
totalOperatingExpenses 1614259000.00
costOfRevenue 2948452000.00
totalOtherIncomeExpenseNet -7661000.00
netIncomeFromContinuingOps -18744000.00
netIncomeApplicableToCommonShares -14711000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 524827000.00
incomeBeforeTax -207973000.00
minorityInterest -1263000.00
netIncome -209277000.00
sellingGeneralAdministrative 395720000.00
sellingAndMarketingExpenses 530827000.00
grossProfit 1469648000.00
reconciledDepreciation 90839000.00
ebit -177812000.00
ebitda -68207000.00
depreciationAndAmortization 109605000.00
nonOperatingIncomeNetOther 18766000.00
operatingIncome -177812000.00
otherOperatingExpenses 4582311000.00
interestExpense 12966000.00
taxProvision 1304000.00
interestIncome 18081000.00
netInterestIncome -12966000.00
nonRecurring 35961000.00
incomeTaxExpense 1304000.00
totalRevenue 4404499000.00
totalOperatingExpenses 1647460000.00
costOfRevenue 2934851000.00
totalOtherIncomeExpenseNet -30161000.00
netIncomeFromContinuingOps -209277000.00
netIncomeApplicableToCommonShares -208014000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 484761000.00
incomeBeforeTax -209065000.00
minorityInterest -3164000.00
netIncome -207363000.00
sellingGeneralAdministrative 444276000.00
sellingAndMarketingExpenses 501562000.00
grossProfit 1294960000.00
reconciledDepreciation 70056000.00
ebit -226789000.00
ebitda -123261000.00
depreciationAndAmortization 103528000.00
nonOperatingIncomeNetOther 33472000.00
operatingIncome -226789000.00
otherOperatingExpenses 4187434000.00
interestExpense 15748000.00
taxProvision -1702000.00
interestIncome 33993000.00
netInterestIncome -15748000.00
incomeTaxExpense -1702000.00
totalRevenue 3960645000.00
totalOperatingExpenses 1521749000.00
costOfRevenue 2665685000.00
totalOtherIncomeExpenseNet 17724000.00
netIncomeFromContinuingOps -207363000.00
netIncomeApplicableToCommonShares -204199000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 395841000.00
incomeBeforeTax -74387000.00
minorityInterest -4155000.00
netIncome -80984000.00
sellingGeneralAdministrative 298921000.00
sellingAndMarketingExpenses 484778000.00
grossProfit 1182043000.00
reconciledDepreciation 39050000.00
ebit -57234000.00
ebitda -18184000.00
depreciationAndAmortization 39050000.00
nonOperatingIncomeNetOther -6775000.00
operatingIncome -57234000.00
otherOperatingExpenses 4133148000.00
interestExpense 12998000.00
taxProvision 6597000.00
interestIncome 18513000.00
netInterestIncome -12998000.00
incomeTaxExpense 6597000.00
totalRevenue 4078534000.00
totalOperatingExpenses 1236657000.00
costOfRevenue 2896491000.00
totalOtherIncomeExpenseNet -17153000.00
netIncomeFromContinuingOps -80984000.00
netIncomeApplicableToCommonShares -76829000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 366587000.00
incomeBeforeTax -2424000.00
minorityInterest -2960000.00
netIncome 84000.00
sellingGeneralAdministrative 267476000.00
sellingAndMarketingExpenses 407850000.00
grossProfit 1133215000.00
reconciledDepreciation 38112000.00
ebit 13945000.00
ebitda 52057000.00
depreciationAndAmortization 38112000.00
nonOperatingIncomeNetOther -12011000.00
operatingIncome 22996000.00
otherOperatingExpenses 3815731000.00
interestExpense 13409000.00
taxProvision 452000.00
interestIncome 20245000.00
netInterestIncome -13409000.00
nonRecurring 6000000.00
incomeTaxExpense 452000.00
totalRevenue 3844727000.00
totalOperatingExpenses 1104219000.00
costOfRevenue 2711512000.00
totalOtherIncomeExpenseNet -18011000.00
netIncomeFromContinuingOps -2876000.00
netIncomeApplicableToCommonShares 84000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
researchDevelopment 326510000.00
incomeBeforeTax 194318000.00
minorityInterest 47849000.00
netIncome 204021000.00
sellingGeneralAdministrative 221020000.00
sellingAndMarketingExpenses 375101000.00
grossProfit 1141064000.00
reconciledDepreciation 28394000.00
ebit 201125000.00
ebitda 229519000.00
depreciationAndAmortization 28394000.00
nonOperatingIncomeNetOther 75788000.00
operatingIncome 124994000.00
otherOperatingExpenses 4510412000.00
interestExpense 6464000.00
taxProvision -9360000.00
interestIncome 70280000.00
netInterestIncome -6464000.00
nonRecurring 45266000.00
incomeTaxExpense -9360000.00
totalRevenue 4680672000.00
totalOperatingExpenses 970804000.00
costOfRevenue 3539608000.00
totalOtherIncomeExpenseNet 30522000.00
netIncomeFromContinuingOps 203678000.00
netIncomeApplicableToCommonShares 204021000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 308678000.00
incomeBeforeTax 39955000.00
minorityInterest 47849000.00
netIncome 39008000.00
sellingGeneralAdministrative 195909000.00
sellingAndMarketingExpenses 349460000.00
grossProfit 963501000.00
reconciledDepreciation 29201000.00
ebit 60068000.00
ebitda 89269000.00
depreciationAndAmortization 29201000.00
nonOperatingIncomeNetOther -27528000.00
operatingIncome 67736000.00
otherOperatingExpenses 4969674000.00
interestExpense 253000.00
taxProvision 947000.00
interestIncome 29153000.00
netInterestIncome -253000.00
nonRecurring 19860000.00
incomeTaxExpense 947000.00
totalRevenue 5057270000.00
totalOperatingExpenses 875905000.00
costOfRevenue 4093769000.00
totalOtherIncomeExpenseNet -47388000.00
netIncomeFromContinuingOps 39008000.00
netIncomeApplicableToCommonShares 39008000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 253448000.00
incomeBeforeTax 298407000.00
minorityInterest 47849000.00
netIncome 293959000.00
sellingGeneralAdministrative 159420000.00
sellingAndMarketingExpenses 328576000.00
grossProfit 803690000.00
reconciledDepreciation 22471000.00
ebit 316395000.00
ebitda 338866000.00
depreciationAndAmortization 22471000.00
nonOperatingIncomeNetOther 271212000.00
operatingIncome 45183000.00
otherOperatingExpenses 3113787000.00
interestExpense 17988000.00
taxProvision 4448000.00
interestIncome 256311000.00
netInterestIncome -17988000.00
incomeTaxExpense 4448000.00
totalRevenue 3158970000.00
totalOperatingExpenses 758507000.00
costOfRevenue 2355280000.00
totalOtherIncomeExpenseNet 271212000.00
netIncomeFromContinuingOps 293959000.00
netIncomeApplicableToCommonShares 293959000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 226567000.00
incomeBeforeTax 35146000.00
minorityInterest 47849000.00
netIncome 36515000.00
sellingGeneralAdministrative 153902000.00
sellingAndMarketingExpenses 348463000.00
grossProfit 794455000.00
reconciledDepreciation 20624000.00
ebit 50126000.00
ebitda 70750000.00
depreciationAndAmortization 20624000.00
nonOperatingIncomeNetOther 784000.00
operatingIncome 49342000.00
otherOperatingExpenses 2984532000.00
interestExpense 14980000.00
taxProvision -1369000.00
interestIncome 14980000.00
netInterestIncome -14980000.00
incomeTaxExpense -1369000.00
totalRevenue 3033874000.00
totalOperatingExpenses 745113000.00
costOfRevenue 2239419000.00
totalOtherIncomeExpenseNet 784000.00
netIncomeFromContinuingOps 36515000.00
netIncomeApplicableToCommonShares 36515000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 206825000.00
incomeBeforeTax -12230000.00
netIncome -11478000.00
sellingGeneralAdministrative 136386000.00
sellingAndMarketingExpenses 238096000.00
grossProfit 596763000.00
reconciledDepreciation 21056000.00
ebit 2539000.00
ebitda 23595000.00
depreciationAndAmortization 21056000.00
nonOperatingIncomeNetOther 25591000.00
operatingIncome -23052000.00
otherOperatingExpenses 1946677000.00
interestExpense 14769000.00
taxProvision -752000.00
interestIncome 6229000.00
netInterestIncome -14769000.00
incomeTaxExpense -752000.00
totalRevenue 1923625000.00
totalOperatingExpenses 619815000.00
costOfRevenue 1326862000.00
totalOtherIncomeExpenseNet 25591000.00
netIncomeFromContinuingOps -11478000.00
netIncomeApplicableToCommonShares -11478000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 194986000.00
incomeBeforeTax -105356000.00
netIncome -105891000.00
sellingGeneralAdministrative 129495000.00
sellingAndMarketingExpenses 194535000.00
grossProfit 538501000.00
reconciledDepreciation 20061000.00
ebit -96150000.00
ebitda -76089000.00
depreciationAndAmortization 20061000.00
nonOperatingIncomeNetOther -5862000.00
operatingIncome -90288000.00
otherOperatingExpenses 1471397000.00
interestExpense 9206000.00
taxProvision 535000.00
interestIncome 9206000.00
netInterestIncome -9206000.00
incomeTaxExpense 535000.00
totalRevenue 1381109000.00
totalOperatingExpenses 628789000.00
costOfRevenue 842608000.00
totalOtherIncomeExpenseNet -5862000.00
netIncomeFromContinuingOps -105891000.00
netIncomeApplicableToCommonShares -105891000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 173284000.00
incomeBeforeTax 391448000.00
netIncome 390940000.00
sellingGeneralAdministrative 118164000.00
sellingAndMarketingExpenses 185231000.00
grossProfit 527049000.00
reconciledDepreciation -3231000.00
ebit 391448000.00
ebitda 388217000.00
depreciationAndAmortization -3231000.00
operatingIncome 17348000.00
otherOperatingExpenses 1296081000.00
interestExpense 21516000.00
taxProvision 508000.00
interestIncome 1919000.00
netInterestIncome -6060000.00
incomeTaxExpense 508000.00
totalRevenue 1313429000.00
totalOperatingExpenses 509701000.00
costOfRevenue 786380000.00
totalOtherIncomeExpenseNet 380160000.00
netIncomeFromContinuingOps 390940000.00
netIncomeApplicableToCommonShares 390940000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 168771000.00
incomeBeforeTax 32003000.00
netIncome 29397000.00
sellingGeneralAdministrative 115980000.00
sellingAndMarketingExpenses 149467000.00
grossProfit 500037000.00
reconciledDepreciation 26721000.00
ebit 32094000.00
ebitda 58815000.00
depreciationAndAmortization 26721000.00
nonOperatingIncomeNetOther 5541000.00
operatingIncome 32094000.00
otherOperatingExpenses 1234380000.00
interestExpense 5632000.00
taxProvision 2606000.00
interestIncome 3170000.00
netInterestIncome -5632000.00
incomeTaxExpense 2606000.00
totalRevenue 1266474000.00
totalOperatingExpenses 467943000.00
costOfRevenue 766437000.00
totalOtherIncomeExpenseNet 5541000.00
netIncomeFromContinuingOps 29397000.00
netIncomeApplicableToCommonShares 29397000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 174201000.00
incomeBeforeTax -7216000.00
netIncome -6740000.00
sellingGeneralAdministrative 100508000.00
sellingAndMarketingExpenses 156421000.00
grossProfit 465845000.00
reconciledDepreciation 26447000.00
ebit -843000.00
ebitda 451000.00
depreciationAndAmortization 1294000.00
nonOperatingIncomeNetOther -1230000.00
operatingIncome -843000.00
otherOperatingExpenses 1175081000.00
interestExpense 5143000.00
taxProvision -476000.00
interestIncome 9985000.00
netInterestIncome -5143000.00
incomeTaxExpense -476000.00
totalRevenue 1174238000.00
totalOperatingExpenses 466688000.00
costOfRevenue 708393000.00
totalOtherIncomeExpenseNet -1230000.00
netIncomeFromContinuingOps -6740000.00
netIncomeApplicableToCommonShares -6740000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 153559000.00
incomeBeforeTax -38022000.00
netIncome -38151000.00
sellingGeneralAdministrative 101598000.00
sellingAndMarketingExpenses 133713000.00
grossProfit 396754000.00
reconciledDepreciation 25661000.00
ebit -22042000.00
ebitda 3619000.00
depreciationAndAmortization 25661000.00
nonOperatingIncomeNetOther -11299000.00
operatingIncome -22042000.00
otherOperatingExpenses 981401000.00
interestExpense 4681000.00
taxProvision 129000.00
interestIncome 4681000.00
netInterestIncome -4681000.00
incomeTaxExpense 129000.00
totalRevenue 959359000.00
totalOperatingExpenses 418796000.00
costOfRevenue 562605000.00
totalOtherIncomeExpenseNet -11299000.00
netIncomeFromContinuingOps -38151000.00
netIncomeApplicableToCommonShares -38151000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 141811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27723000.00
minorityInterest 0.00
netIncome -28204000.00
sellingGeneralAdministrative 95445000.00
sellingAndMarketingExpenses 119305000.00
grossProfit 380054000.00
reconciledDepreciation 22638000.00
ebit -27723000.00
ebitda -5085000.00
depreciationAndAmortization 22638000.00
operatingIncome -3108000.00
otherOperatingExpenses 935636000.00
interestExpense 17982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481000.00
totalRevenue 932528000.00
totalOperatingExpenses 383162000.00
costOfRevenue 552474000.00
totalOtherIncomeExpenseNet -19439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28204000.00
netIncomeApplicableToCommonShares -28204000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 135773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20709000.00
minorityInterest 0.00
netIncome 19643000.00
sellingGeneralAdministrative 85527000.00
sellingAndMarketingExpenses 116337000.00
grossProfit 352660000.00
reconciledDepreciation 15835000.00
ebit -9867000.00
ebitda 5968000.00
depreciationAndAmortization 15835000.00
nonOperatingIncomeNetOther 37800000.00
operatingIncome -9867000.00
otherOperatingExpenses 891975000.00
interestExpense 7224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1066000.00
totalRevenue 882108000.00
totalOperatingExpenses 362527000.00
costOfRevenue 529448000.00
totalOtherIncomeExpenseNet 37800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19643000.00
netIncomeApplicableToCommonShares 19643000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 114800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5302000.00
minorityInterest 0.00
netIncome -5906000.00
sellingGeneralAdministrative 82772000.00
sellingAndMarketingExpenses 98243000.00
grossProfit 315816000.00
reconciledDepreciation 12328000.00
ebit -2647000.00
ebitda 9681000.00
depreciationAndAmortization 12328000.00
operatingIncome -2647000.00
otherOperatingExpenses 817585000.00
interestExpense 2655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604000.00
totalRevenue 814938000.00
totalOperatingExpenses 318463000.00
costOfRevenue 499122000.00