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Atlassian Corp. Plc - холдинговая компания, занимающаяся проектированием, разработкой, лицензированием и обслуживанием программного обеспечения и предоставлением услуг хостинга программного обеспечения. Ее продукты включают программное обеспечение JIRA, выравнивание, ядро и службу поддержки, Confluence, Trello, Bitbucket, Sourcetree, bamboo, opsgenie и statuspage. Компания была основана Майклом Кэннон-Бруксом и Скоттом Фаркухаром в 2002 году и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code TEAM
Type Common Stock
Name Atlassian Corp Plc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG01BGWHFR5
ISIN US0494681010
PrimaryTicker TEAM.US
CUSIP G06242104
EmployerIdNumber 98-1258743
FiscalYearEnd June
IPODate 2015-12-10
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory ADR
IsDelisted Нет
Address 341 George Street, Sydney, NSW, Australia, 2000
Phone 61 2 9262 1443
WebURL https://www.atlassian.com
FullTimeEmployees 11151
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 63232155648
MarketCapitalizationMln 63232.1556
EBITDA -171783008
PEGRatio 4.2544
WallStreetTargetPrice 188.71
BookValue 2.999
DividendShare 0
DividendYield 0
EarningsShare -1.97
EPSEstimateCurrentYear 1.78
EPSEstimateNextYear 2.16
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin -0.1363
OperatingMarginTTM -0.0193
ReturnOnAssetsTTM -0.0391
ReturnOnEquityTTM -0.8045
RevenueTTM 3705029888
RevenuePerShareTTM 14.417
QuarterlyRevenueGrowthYOY 0.211
GrossProfitTTM 2910074000
DilutedEpsTTM -1.97
QuarterlyEarningsGrowthYOY 1.722

Financials / Income Statement / quarterly / net Income

-77.47M
2021-12-31
-31.09M
2022-03-31
-105.46M
2022-06-30
-13.74M
2022-09-30
-205.03M
2022-12-31
-209.04M
2023-03-31
-58.95M
2023-06-30
-31.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-43.75M
2021-12-31
-1.63M
2022-03-31
-37.64M
2022-06-30
15.03M
2022-09-30
-81.55M
2022-12-31
-131.94M
2023-03-31
-21.6M
2023-06-30
13.11M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

688.53M
2021-12-31
740.49M
2022-03-31
759.84M
2022-06-30
807.39M
2022-09-30
872.7M
2022-12-31
915.45M
2023-03-31
939.1M
2023-06-30
977.78M
2023-09-30

Earnings / History / epsActual

0.47
2022-03-31
0.27
2022-06-30
0.36
2022-09-30
0.45
2022-12-31
0.54
2023-03-31
0.57
2023-06-30
0.65
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 103.0928
PriceSalesTTM 16.8514
PriceBookMRQ 79.1808
EnterpriseValue 61147586560
EnterpriseValueRevenue 16.2945
EnterpriseValueEbitda -271.9633
SharesStats
SharesOutstanding 155011008
SharesFloat 153901117
PercentInsiders 0.315
PercentInstitutions 90.778
Technicals
Beta 0.628
52WeekHigh 248
52WeekLow 116.4
50DayMA 192.8476
200DayMA 178.9842
SharesShort 3005335
SharesShortPriorMonth 3257570
ShortRatio 1.87
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 4079639000.00
intangibleAssets 60842000.00
otherCurrentAssets 129617000.00
totalLiab 3305014000.00
totalStockholderEquity 774625000.00
otherCurrentLiab 362337000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -2607188000.00
goodWill 726519000.00
cash 2143530000.00
totalCurrentLiabilities 1907383000.00
currentDeferredRevenue 1326108000.00
netDebt -869359000.00
shortTermDebt 92737000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1274171000.00
otherStockholderEquity 3366212000.00
totalCurrentAssets 2735705000.00
longTermInvestments 220133000.00
shortTermInvestments 94298000.00
netReceivables 368260000.00
longTermDebt 949637000.00
accountsPayable 126201000.00
accumulatedOtherComprehensiveIncome 15598000.00
nonCurrrentAssetsOther 69233000.00
nonCurrentAssetsTotal 1343934000.00
capitalLeaseObligations 274534000.00
nonCurrentLiabilitiesOther 29114000.00
nonCurrentLiabilitiesTotal 1397631000.00
liabilitiesAndStockholdersEquity 4079639000.00
cashAndShortTermInvestments 2237828000.00
propertyPlantAndEquipmentGross 261066000.00
propertyPlantAndEquipmentNet 261066000.00
netWorkingCapital 828322000.00
netInvestedCapital 1774262000.00
commonStockSharesOutstanding 257907000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 4106779000.00
intangibleAssets 69072000.00
otherCurrentAssets 146136000.00
totalLiab 3452107000.00
totalStockholderEquity 654672000.00
deferredLongTermLiab 35577000.00
otherCurrentLiab 423131000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -2509964000.00
otherLiab 224589000.00
goodWill 727211000.00
otherAssets 54782000.00
cash 2102550000.00
totalCurrentLiabilities 2027590000.00
currentDeferredRevenue 1362736000.00
netDebt -820192000.00
shortTermDebt 82430000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 1282358000.00
otherStockholderEquity 3130631000.00
propertyPlantEquipment 265597000.00
totalCurrentAssets 2736364000.00
longTermInvestments 225538000.00
netTangibleAssets -141611000.00
shortTermInvestments 10000000.00
netReceivables 477678000.00
longTermDebt 962093000.00
accountsPayable 159293000.00
accumulatedOtherComprehensiveIncome 34002000.00
nonCurrrentAssetsOther 73052000.00
nonCurrentAssetsTotal 1370415000.00
capitalLeaseObligations 282765000.00
nonCurrentLiabilitiesOther 31177000.00
nonCurrentLiabilitiesTotal 1424517000.00
liabilitiesAndStockholdersEquity 4106779000.00
cashAndShortTermInvestments 2112550000.00
propertyPlantAndEquipmentGross 265597000.00
propertyPlantAndEquipmentNet 265597000.00
netWorkingCapital 708774000.00
netInvestedCapital 1654265000.00
commonStockSharesOutstanding 257389000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3839009000.00
intangibleAssets 76093000.00
otherCurrentAssets 115722000.00
totalLiab 3256742000.00
totalStockholderEquity 582267000.00
deferredLongTermLiab 27214000.00
otherCurrentLiab 433069000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -2332555000.00
goodWill 723442000.00
otherAssets 46196000.00
cash 1972217000.00
totalCurrentLiabilities 1872684000.00
currentDeferredRevenue 1264217000.00
netDebt -682007000.00
shortTermDebt 68910000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 1290210000.00
otherStockholderEquity 2885206000.00
totalCurrentAssets 2444287000.00
longTermInvestments 246537000.00
shortTermInvestments 10000000.00
netReceivables 346348000.00
longTermDebt 974550000.00
accountsPayable 106488000.00
accumulatedOtherComprehensiveIncome 29614000.00
nonCurrrentAssetsOther 64250000.00
nonCurrentAssetsTotal 1394722000.00
capitalLeaseObligations 290660000.00
nonCurrentLiabilitiesOther 24813000.00
nonCurrentLiabilitiesTotal 1384058000.00
liabilitiesAndStockholdersEquity 3839009000.00
cashAndShortTermInvestments 1982217000.00
propertyPlantAndEquipmentGross 276272000.00
propertyPlantAndEquipmentNet 276272000.00
netWorkingCapital 571603000.00
netInvestedCapital 1581817000.00
commonStockSharesOutstanding 256825000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 3614015000.00
intangibleAssets 84248000.00
otherCurrentAssets 107232000.00
totalLiab 3036523000.00
totalStockholderEquity 577492000.00
deferredLongTermLiab 25522000.00
otherCurrentLiab 308930000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -2087802000.00
otherLiab 134714000.00
goodWill 723229000.00
otherAssets 45077000.00
cash 1636615000.00
totalCurrentLiabilities 1644650000.00
currentDeferredRevenue 1158743000.00
netDebt -332797000.00
shortTermDebt 46659000.00
shortLongTermDebtTotal 1303818000.00
otherStockholderEquity 2621776000.00
propertyPlantEquipment 355145000.00
totalCurrentAssets 2134760000.00
longTermInvestments 237181000.00
netTangibleAssets -229985000.00
shortTermInvestments 36069000.00
netReceivables 354844000.00
longTermDebt 999506000.00
accountsPayable 130318000.00
accumulatedOtherComprehensiveIncome 43516000.00
nonCurrrentAssetsOther 71795000.00
nonCurrentAssetsTotal 1479255000.00
capitalLeaseObligations 304312000.00
nonCurrentLiabilitiesOther 16887000.00
nonCurrentLiabilitiesTotal 1391873000.00
liabilitiesAndStockholdersEquity 3614015000.00
cashAndShortTermInvestments 1672684000.00
propertyPlantAndEquipmentGross 355145000.00
propertyPlantAndEquipmentNet 355145000.00
netWorkingCapital 490110000.00
netInvestedCapital 1576998000.00
commonStockSharesOutstanding 255874000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3371432000.00
intangibleAssets 92544000.00
otherCurrentAssets 96999000.00
totalLiab 2890819000.00
totalStockholderEquity 480613000.00
deferredLongTermLiab 19797000.00
otherCurrentLiab 274770000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -1882771000.00
otherLiab 126302000.00
goodWill 721912000.00
otherAssets 80544000.00
cash 1468571000.00
totalCurrentLiabilities 1497681000.00
currentDeferredRevenue 1066090000.00
netDebt -156375000.00
shortTermDebt 45360000.00
shortLongTermDebtTotal 1312196000.00
otherStockholderEquity 2355991000.00
propertyPlantEquipment 370221000.00
totalCurrentAssets 1866888000.00
longTermInvestments 239323000.00
netTangibleAssets -333843000.00
shortTermInvestments 54537000.00
netReceivables 246781000.00
longTermDebt 999463000.00
accountsPayable 111461000.00
accumulatedOtherComprehensiveIncome 7391000.00
nonCurrrentAssetsOther 71069000.00
nonCurrentAssetsTotal 1504544000.00
capitalLeaseObligations 312733000.00
nonCurrentLiabilitiesOther 18520000.00
nonCurrentLiabilitiesTotal 1393138000.00
liabilitiesAndStockholdersEquity 3371432000.00
cashAndShortTermInvestments 1523108000.00
propertyPlantAndEquipmentGross 370221000.00
propertyPlantAndEquipmentNet 370221000.00
netWorkingCapital 369207000.00
netInvestedCapital 1480076000.00
commonStockSharesOutstanding 255167000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3361206000.00
intangibleAssets 100840000.00
otherCurrentAssets 4520000.00
totalLiab 3025603000.00
totalStockholderEquity 335603000.00
deferredLongTermLiab 18335000.00
otherCurrentLiab 82451000.00
commonStock 25485000.00
capitalStock 25485000.00
retainedEarnings -2428575000.00
otherLiab 157694000.00
goodWill 732666000.00
otherAssets 73133000.00
cash 1385265000.00
totalCurrentLiabilities 1594056000.00
currentDeferredRevenue 1066059000.00
netDebt -70774000.00
shortTermDebt 40638000.00
shortLongTermDebtTotal 1314491000.00
otherStockholderEquity 514873000.00
propertyPlantEquipment 365882000.00
totalCurrentAssets 1899254000.00
longTermInvestments 159064000.00
netTangibleAssets -497903000.00
shortTermInvestments 73294000.00
netReceivables 308668000.00
longTermDebt 999419000.00
inventory 127507000.00
accountsPayable 404908000.00
accumulatedOtherComprehensiveIncome 2223820000.00
nonCurrrentAssetsOther 60740000.00
nonCurrentAssetsTotal 1461952000.00
capitalLeaseObligations 315072000.00
nonCurrentLiabilitiesOther 812000.00
nonCurrentLiabilitiesTotal 1431547000.00
liabilitiesAndStockholdersEquity 3361206000.00
cashAndShortTermInvestments 1458559000.00
propertyPlantAndEquipmentNet 365882000.00
netWorkingCapital 305198000.00
netInvestedCapital 1335022000.00
commonStockSharesOutstanding 254482000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3124578000.00
intangibleAssets 105103000.00
otherCurrentAssets 139357000.00
totalLiab 2821618000.00
totalStockholderEquity 302960000.00
deferredLongTermLiab 12463000.00
otherCurrentLiab 302069000.00
commonStock 25412000.00
capitalStock 25412000.00
retainedEarnings -2323208000.00
otherLiab 128666000.00
goodWill 733799000.00
otherAssets 101530000.00
cash 1194803000.00
totalCurrentLiabilities 1417290000.00
currentDeferredRevenue 1012784000.00
netDebt 120417000.00
shortTermDebt 39558000.00
shortLongTermDebtTotal 1315220000.00
otherStockholderEquity 540904000.00
propertyPlantEquipment 348779000.00
totalCurrentAssets 1684611000.00
longTermInvestments 150756000.00
netTangibleAssets -535942000.00
shortTermInvestments 86215000.00
netReceivables 264236000.00
longTermDebt 999375000.00
accountsPayable 62879000.00
accumulatedOtherComprehensiveIncome 2059852000.00
nonCurrrentAssetsOther 64377000.00
nonCurrentAssetsTotal 1439967000.00
capitalLeaseObligations 315845000.00
nonCurrentLiabilitiesOther 1087000.00
nonCurrentLiabilitiesTotal 1404328000.00
liabilitiesAndStockholdersEquity 3124578000.00
cashAndShortTermInvestments 1281018000.00
propertyPlantAndEquipmentNet 348779000.00
netWorkingCapital 267321000.00
netInvestedCapital 1302335000.00
commonStockSharesOutstanding 253723000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2760613000.00
intangibleAssets 108578000.00
otherCurrentAssets 115593000.00
totalLiab 2636988000.00
totalStockholderEquity 123625000.00
deferredLongTermLiab 7907000.00
otherCurrentLiab 237274000.00
commonStock 25335000.00
capitalStock 25335000.00
retainedEarnings -2290281000.00
otherLiab 93031000.00
goodWill 724899000.00
otherAssets 51174000.00
cash 899394000.00
totalCurrentLiabilities 1259801000.00
currentDeferredRevenue 922904000.00
netDebt 426655000.00
shortTermDebt 41893000.00
shortLongTermDebtTotal 1326049000.00
otherStockholderEquity 516047000.00
propertyPlantEquipment 347176000.00
totalCurrentAssets 1354635000.00
longTermInvestments 163102000.00
netTangibleAssets -709852000.00
shortTermInvestments 86629000.00
netReceivables 253019000.00
longTermDebt 999332000.00
accountsPayable 57730000.00
accumulatedOtherComprehensiveIncome 1872524000.00
nonCurrrentAssetsOther 33601000.00
nonCurrentAssetsTotal 1405978000.00
capitalLeaseObligations 326717000.00
nonCurrentLiabilitiesOther 1324000.00
nonCurrentLiabilitiesTotal 1377187000.00
liabilitiesAndStockholdersEquity 2760613000.00
cashAndShortTermInvestments 986023000.00
propertyPlantAndEquipmentNet 347176000.00
netWorkingCapital 94834000.00
netInvestedCapital 1122957000.00
commonStockSharesOutstanding 252960000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3417124000.00
intangibleAssets 116537000.00
otherCurrentAssets 221506000.00
totalLiab 3444360000.00
totalStockholderEquity -27236000.00
deferredLongTermLiab 6228000.00
otherCurrentLiab 1186526000.00
commonStock 25256000.00
capitalStock 25256000.00
retainedEarnings -2212809000.00
otherLiab 104327000.00
goodWill 725039000.00
otherAssets 64854000.00
cash 1507418000.00
totalCurrentLiabilities 2397562000.00
currentDeferredRevenue 848387000.00
netDebt -252598000.00
shortTermDebt 312349000.00
shortLongTermDebt 270515000.00
shortLongTermDebtTotal 1254820000.00
otherStockholderEquity 524788000.00
propertyPlantEquipment 353790000.00
totalCurrentAssets 2009976000.00
longTermInvestments 143237000.00
netTangibleAssets -868812000.00
shortTermInvestments 94415000.00
netReceivables 186637000.00
longTermDebt 649288000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome 1635529000.00
nonCurrrentAssetsOther 38151000.00
nonCurrentAssetsTotal 1407148000.00
capitalLeaseObligations 335017000.00
nonCurrentLiabilitiesOther 1586000.00
nonCurrentLiabilitiesTotal 1046798000.00
liabilitiesAndStockholdersEquity 3417124000.00
cashAndShortTermInvestments 1601833000.00
propertyPlantAndEquipmentNet 353790000.00
netWorkingCapital -387586000.00
netInvestedCapital 892567000.00
commonStockSharesOutstanding 252106000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 2945344000.00
intangibleAssets 124590000.00
otherCurrentAssets 3896000.00
totalLiab 2650430000.00
totalStockholderEquity 294914000.00
otherCurrentLiab 839326000.00
commonStock 25164000.00
capitalStock 25164000.00
retainedEarnings -1812707000.00
otherLiab 126316000.00
goodWill 725758000.00
otherAssets 73810000.00
cash 919227000.00
totalCurrentLiabilities 2310011000.00
currentDeferredRevenue 812943000.00
netDebt -313879000.00
shortTermDebt 391245000.00
shortLongTermDebt 348799000.00
shortLongTermDebtTotal 605348000.00
otherStockholderEquity 565848000.00
propertyPlantEquipment 271521000.00
totalCurrentAssets 1627506000.00
longTermInvestments 122159000.00
netTangibleAssets -555434000.00
shortTermInvestments 313001000.00
netReceivables 175805000.00
inventory 215577000.00
accountsPayable 266497000.00
accumulatedOtherComprehensiveIncome 1516609000.00
commonStockTotalEquity 25164000.00
nonCurrrentAssetsOther 37636000.00
nonCurrentAssetsTotal 1317838000.00
capitalLeaseObligations 256549000.00
nonCurrentLiabilitiesOther 2604000.00
nonCurrentLiabilitiesTotal 340419000.00
liabilitiesAndStockholdersEquity 2945344000.00
cashAndShortTermInvestments 1232228000.00
propertyPlantAndEquipmentGross 271521000.00
propertyPlantAndEquipmentNet 271521000.00
netWorkingCapital -682505000.00
netInvestedCapital 643713000.00
commonStockSharesOutstanding 251264000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3323018000.00
intangibleAssets 128285000.00
otherCurrentAssets 244117000.00
totalLiab 2910350000.00
totalStockholderEquity 412668000.00
otherCurrentLiab 1137841000.00
commonStock 25088000.00
retainedEarnings -1599634000.00
otherLiab 146056000.00
goodWill 719160000.00
otherAssets 72230000.00
cash 1151450000.00
totalCurrentLiabilities 2558729000.00
currentDeferredRevenue 789077000.00
netDebt -364612000.00
shortTermDebt 581273000.00
shortLongTermDebt 542055000.00
shortLongTermDebtTotal 786838000.00
otherStockholderEquity 563994000.00
propertyPlantEquipment 295183000.00
totalCurrentAssets 2004755000.00
longTermInvestments 103405000.00
netTangibleAssets -434777000.00
shortTermInvestments 412872000.00
netReceivables 196316000.00
accountsPayable 50538000.00
accumulatedOtherComprehensiveIncome 1423220000.00
commonStockTotalEquity 25088000.00
nonCurrrentAssetsOther 27578000.00
nonCurrentAssetsTotal 1318263000.00
capitalLeaseObligations 244783000.00
nonCurrentLiabilitiesOther 4270000.00
nonCurrentLiabilitiesTotal 351621000.00
liabilitiesAndStockholdersEquity 3323018000.00
cashAndShortTermInvestments 1564322000.00
propertyPlantAndEquipmentGross 295183000.00
propertyPlantAndEquipmentNet 295183000.00
netWorkingCapital -553974000.00
netInvestedCapital 954723000.00
commonStockSharesOutstanding 255128000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3561190000.00
intangibleAssets 123759000.00
otherCurrentAssets 318275000.00
totalLiab 3392050000.00
totalStockholderEquity 169140000.00
otherCurrentLiab 1602207000.00
commonStock 24963000.00
retainedEarnings -1759474000.00
otherLiab 90580000.00
goodWill 686858000.00
otherAssets 76617000.00
cash 1251715000.00
totalCurrentLiabilities 3085904000.00
currentDeferredRevenue 662529000.00
netDebt -261192000.00
shortTermDebt 774957000.00
shortLongTermDebt 735660000.00
shortLongTermDebtTotal 990523000.00
otherStockholderEquity 579162000.00
propertyPlantEquipment 307865000.00
totalCurrentAssets 2264613000.00
longTermInvestments 101478000.00
netTangibleAssets -641477000.00
shortTermInvestments 534498000.00
netReceivables 160125000.00
accountsPayable 46211000.00
accumulatedOtherComprehensiveIncome 1324489000.00
commonStockTotalEquity 24963000.00
nonCurrrentAssetsOther 26593000.00
nonCurrentAssetsTotal 1296577000.00
capitalLeaseObligations 254863000.00
nonCurrentLiabilitiesOther 2346000.00
nonCurrentLiabilitiesTotal 306146000.00
liabilitiesAndStockholdersEquity 3561190000.00
cashAndShortTermInvestments 1786213000.00
propertyPlantAndEquipmentGross 307865000.00
propertyPlantAndEquipmentNet 307865000.00
netWorkingCapital -821291000.00
netInvestedCapital 904800000.00
commonStockSharesOutstanding 249188000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 4038148000.00
intangibleAssets 131530000.00
otherCurrentAssets 372124000.00
totalLiab 3349704000.00
totalStockholderEquity 688444000.00
otherCurrentLiab 1459354000.00
commonStock 24864000.00
retainedEarnings -1137946000.00
otherLiab 87249000.00
goodWill 675104000.00
otherAssets 75844000.00
cash 1560262000.00
totalCurrentLiabilities 3039804000.00
currentDeferredRevenue 610581000.00
netDebt -401748000.00
shortTermDebt 935863000.00
shortLongTermDebt 898352000.00
shortLongTermDebtTotal 1158514000.00
otherStockholderEquity 584858000.00
propertyPlantEquipment 312635000.00
totalCurrentAssets 2679607000.00
longTermInvestments 172685000.00
netTangibleAssets -118190000.00
shortTermInvestments 624158000.00
netReceivables 123063000.00
accountsPayable 34006000.00
accumulatedOtherComprehensiveIncome 1216668000.00
commonStockTotalEquity 24864000.00
nonCurrrentAssetsOther 14089000.00
nonCurrentAssetsTotal 1358541000.00
capitalLeaseObligations 260162000.00
nonCurrentLiabilitiesOther 4669000.00
nonCurrentLiabilitiesTotal 309900000.00
liabilitiesAndStockholdersEquity 4038148000.00
cashAndShortTermInvestments 2184420000.00
propertyPlantAndEquipmentGross 312635000.00
propertyPlantAndEquipmentNet 312635000.00
netWorkingCapital -360197000.00
netInvestedCapital 1586796000.00
commonStockSharesOutstanding 248015000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 3894072000.00
intangibleAssets 129690000.00
otherCurrentAssets 569000.00
totalLiab 3318766000.00
totalStockholderEquity 575306000.00
otherCurrentLiab 1318470000.00
commonStock 24744000.00
retainedEarnings -1116392000.00
otherLiab 70162000.00
goodWill 645140000.00
otherAssets 56188000.00
cash 1479969000.00
totalCurrentLiabilities 3018779000.00
currentDeferredRevenue 573813000.00
netDebt -326218000.00
shortTermDebt 923926000.00
shortLongTermDebt 889183000.00
shortLongTermDebtTotal 1153751000.00
otherStockholderEquity 536036000.00
propertyPlantEquipment 315331000.00
totalCurrentAssets 2643786000.00
longTermInvestments 103937000.00
netTangibleAssets -199524000.00
shortTermInvestments 676072000.00
netReceivables 113528000.00
inventory 373648000.00
accountsPayable 202570000.00
accumulatedOtherComprehensiveIncome 1130918000.00
commonStockTotalEquity 24744000.00
nonCurrrentAssetsOther 20837000.00
nonCurrentAssetsTotal 1250286000.00
capitalLeaseObligations 264568000.00
nonCurrentLiabilitiesOther 2173000.00
nonCurrentLiabilitiesTotal 299987000.00
liabilitiesAndStockholdersEquity 3894072000.00
cashAndShortTermInvestments 2156041000.00
propertyPlantAndEquipmentGross 315331000.00
propertyPlantAndEquipmentNet 315331000.00
netWorkingCapital -374993000.00
netInvestedCapital 1464489000.00
commonStockSharesOutstanding 246909000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 3640957000.00
intangibleAssets 131934000.00
otherCurrentAssets 291071000.00
totalLiab 2820798000.00
totalStockholderEquity 820159000.00
otherCurrentLiab 1022592000.00
commonStock 24629000.00
retainedEarnings -731169000.00
otherLiab 60320000.00
goodWill 632779000.00
otherAssets 106851000.00
cash 1338193000.00
totalCurrentLiabilities 2524504000.00
currentDeferredRevenue 556979000.00
netDebt -187440000.00
shortTermDebt 914779000.00
shortLongTermDebt 880120000.00
shortLongTermDebtTotal 1150753000.00
otherStockholderEquity 474903000.00
propertyPlantEquipment 311023000.00
totalCurrentAssets 2458370000.00
longTermInvestments 69484000.00
netTangibleAssets 55446000.00
shortTermInvestments 733612000.00
netReceivables 95494000.00
accountsPayable 30154000.00
accumulatedOtherComprehensiveIncome 1051796000.00
commonStockTotalEquity 24629000.00
nonCurrrentAssetsOther 17728000.00
nonCurrentAssetsTotal 1182587000.00
capitalLeaseObligations 270633000.00
longTermDebtTotal 235974000.00
nonCurrentLiabilitiesOther 1441000.00
nonCurrentLiabilitiesTotal 296294000.00
capitalSurpluse 459590000.00
liabilitiesAndStockholdersEquity 3640957000.00
cashAndShortTermInvestments 2071805000.00
propertyPlantAndEquipmentGross 311023000.00
propertyPlantAndEquipmentNet 311023000.00
netWorkingCapital -66134000.00
netInvestedCapital 1700279000.00
commonStockSharesOutstanding 245504000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
totalAssets 3503174000.00
intangibleAssets 141520000.00
otherCurrentAssets 272089000.00
totalLiab 2608166000.00
totalStockholderEquity 895008000.00
otherCurrentLiab 807966000.00
commonStock 24478000.00
retainedEarnings -572344000.00
otherLiab 61795000.00
goodWill 632817000.00
otherAssets 30346000.00
cash 1239725000.00
totalCurrentLiabilities 2295559000.00
currentDeferredRevenue 543362000.00
netDebt -82462000.00
shortTermDebt 906451000.00
shortLongTermDebt 871166000.00
shortLongTermDebtTotal 1157263000.00
otherStockholderEquity 478607000.00
propertyPlantEquipment 320923000.00
totalCurrentAssets 2335016000.00
longTermInvestments 42553000.00
netTangibleAssets 120671000.00
shortTermInvestments 697658000.00
netReceivables 125544000.00
accountsPayable 37780000.00
accumulatedOtherComprehensiveIncome 964267000.00
commonStockTotalEquity 24478000.00
nonCurrrentAssetsOther 17343000.00
nonCurrentAssetsTotal 1168158000.00
capitalLeaseObligations 286097000.00
longTermDebtTotal 250812000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 312607000.00
capitalSurpluse 459114000.00
liabilitiesAndStockholdersEquity 3503174000.00
cashAndShortTermInvestments 1937383000.00
propertyPlantAndEquipmentGross 320923000.00
propertyPlantAndEquipmentNet 320923000.00
commonStockSharesOutstanding 250960000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 3280600000.00
intangibleAssets 138760000.00
otherCurrentAssets 262257000.00
totalLiab 2586352000.00
totalStockholderEquity 694248000.00
otherCurrentLiab 882580000.00
commonStock 24356000.00
retainedEarnings -696418000.00
otherLiab 47829000.00
goodWill 609648000.00
otherAssets 30976000.00
cash 1187191000.00
totalCurrentLiabilities 2287142000.00
currentDeferredRevenue 478573000.00
netDebt -42578000.00
shortTermDebt 893232000.00
shortLongTermDebt 862318000.00
shortLongTermDebtTotal 1144613000.00
otherStockholderEquity 472397000.00
propertyPlantEquipment 317423000.00
totalCurrentAssets 2137791000.00
longTermInvestments 46002000.00
netTangibleAssets -54160000.00
shortTermInvestments 587496000.00
netReceivables 100847000.00
accountsPayable 32757000.00
accumulatedOtherComprehensiveIncome 893913000.00
commonStockTotalEquity 24356000.00
nonCurrrentAssetsOther 16750000.00
nonCurrentAssetsTotal 1142809000.00
capitalLeaseObligations 282295000.00
longTermDebtTotal 251381000.00
nonCurrentLiabilitiesOther 319000.00
nonCurrentLiabilitiesTotal 299210000.00
capitalSurpluse 458796000.00
liabilitiesAndStockholdersEquity 3280600000.00
cashAndShortTermInvestments 1774687000.00
propertyPlantAndEquipmentGross 317423000.00
propertyPlantAndEquipmentNet 317423000.00
commonStockSharesOutstanding 250883000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 2977258000.00
intangibleAssets 150975000.00
otherCurrentAssets 1599000.00
totalLiab 2411791000.00
totalStockholderEquity 565467000.00
otherCurrentLiab 875691000.00
commonStock 24199000.00
retainedEarnings -765637000.00
otherLiab 82083000.00
goodWill 608907000.00
otherAssets 31874000.00
cash 1268441000.00
totalCurrentLiabilities 2329708000.00
currentDeferredRevenue 440954000.00
netDebt -414865000.00
shortTermDebt 853576000.00
shortLongTermDebt 853576000.00
shortLongTermDebtTotal 853576000.00
otherStockholderEquity 490245000.00
propertyPlantEquipment 81459000.00
totalCurrentAssets 2042111000.00
longTermInvestments 61932000.00
netTangibleAssets -194415000.00
shortTermInvestments 445046000.00
netReceivables 83232000.00
inventory 243793000.00
accountsPayable 159487000.00
accumulatedOtherComprehensiveIncome 816660000.00
commonStockTotalEquity 24199000.00
nonCurrrentAssetsOther 14790000.00
nonCurrentAssetsTotal 935147000.00
capitalLeaseObligations 1613000.00
nonCurrentLiabilitiesOther 344000.00
nonCurrentLiabilitiesTotal 82083000.00
capitalSurpluse 458166000.00
liabilitiesAndStockholdersEquity 2977258000.00
cashAndShortTermInvestments 1713487000.00
propertyPlantAndEquipmentGross 81459000.00
propertyPlantAndEquipmentNet 81459000.00
commonStockSharesOutstanding 241121000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 2875144000.00
intangibleAssets 108138000.00
otherCurrentAssets 44495000.00
totalLiab 2181626000.00
totalStockholderEquity 693518000.00
otherCurrentLiab 126915000.00
commonStock 24027000.00
retainedEarnings -528120000.00
otherLiab 772484000.00
goodWill 506086000.00
otherAssets 313180000.00
cash 1445284000.00
totalCurrentLiabilities 564204000.00
currentDeferredRevenue 409520000.00
netDebt -598758000.00
shortTermDebt 1588000.00
shortLongTermDebt 1588000.00
shortLongTermDebtTotal 846526000.00
otherStockholderEquity 458871000.00
propertyPlantEquipment 65249000.00
totalCurrentAssets 1882491000.00
longTermInvestments 23955000.00
netTangibleAssets 79294000.00
shortTermInvestments 327944000.00
netReceivables 64768000.00
longTermDebt 844938000.00
accountsPayable 26181000.00
accumulatedOtherComprehensiveIncome 738740000.00
commonStockTotalEquity 24027000.00
nonCurrrentAssetsOther 204473000.00
nonCurrentAssetsTotal 992653000.00
capitalLeaseObligations 1588000.00
longTermDebtTotal 844938000.00
nonCurrentLiabilitiesOther 1058000.00
nonCurrentLiabilitiesTotal 1617422000.00
capitalSurpluse 457481000.00
liabilitiesAndStockholdersEquity 2875144000.00
cashAndShortTermInvestments 1773228000.00
propertyPlantAndEquipmentGross 65249000.00
propertyPlantAndEquipmentNet 65249000.00
commonStockSharesOutstanding 239410000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
totalAssets 2724944000.00
intangibleAssets 120942000.00
otherCurrentAssets 47741000.00
totalLiab 1905196000.00
totalStockholderEquity 819748000.00
otherCurrentLiab 95618000.00
commonStock 23844000.00
retainedEarnings -325276000.00
otherLiab 556018000.00
goodWill 506121000.00
otherAssets 245600000.00
cash 1340589000.00
totalCurrentLiabilities 512775000.00
currentDeferredRevenue 390945000.00
netDebt -503045000.00
shortTermDebt 1141000.00
shortLongTermDebtTotal 837544000.00
otherStockholderEquity 455246000.00
propertyPlantEquipment 63716000.00
totalCurrentAssets 1764732000.00
longTermInvestments 23833000.00
netTangibleAssets 192685000.00
shortTermInvestments 303772000.00
netReceivables 72630000.00
longTermDebt 836403000.00
accountsPayable 25071000.00
accumulatedOtherComprehensiveIncome 665934000.00
commonStockTotalEquity 23844000.00
nonCurrrentAssetsOther 164545000.00
nonCurrentAssetsTotal 960212000.00
longTermDebtTotal 836403000.00
nonCurrentLiabilitiesTotal 1392421000.00
capitalSurpluse 456404000.00
liabilitiesAndStockholdersEquity 2724944000.00
cashAndShortTermInvestments 1644361000.00
propertyPlantAndEquipmentGross 63716000.00
propertyPlantAndEquipmentNet 63716000.00
commonStockSharesOutstanding 247255000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 2553522000.00
intangibleAssets 50081000.00
otherCurrentAssets 28734000.00
totalLiab 1840252000.00
totalStockholderEquity 713270000.00
otherCurrentLiab 84473000.00
commonStock 23711000.00
retainedEarnings -370461000.00
otherLiab 562556000.00
goodWill 311931000.00
otherAssets 243911000.00
cash 1517780000.00
totalCurrentLiabilities 449726000.00
currentDeferredRevenue 344909000.00
netDebt -688613000.00
shortTermDebt 1197000.00
shortLongTermDebt 827970000.00
shortLongTermDebtTotal 829167000.00
otherStockholderEquity 454516000.00
propertyPlantEquipment 57016000.00
totalCurrentAssets 1876910000.00
longTermInvestments 13673000.00
netTangibleAssets 351258000.00
shortTermInvestments 277246000.00
netReceivables 53150000.00
longTermDebt 827970000.00
accountsPayable 19147000.00
accumulatedOtherComprehensiveIncome 605504000.00
commonStockTotalEquity 23700000.00
nonCurrrentAssetsOther 184221000.00
nonCurrentAssetsTotal 676612000.00
nonCurrentLiabilitiesTotal 1390526000.00
liabilitiesAndStockholdersEquity 2553522000.00
cashAndShortTermInvestments 1795026000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 57016000.00
commonStockSharesOutstanding 236219000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 2424514000.00
intangibleAssets 63577000.00
otherCurrentAssets 2816000.00
totalLiab 1531748000.00
totalStockholderEquity 892766000.00
otherCurrentLiab 5967000.00
commonStock 23531000.00
retainedEarnings -142570000.00
otherLiab 250785000.00
goodWill 311943000.00
otherAssets 176883000.00
cash 1410339000.00
totalCurrentLiabilities 461326000.00
currentDeferredRevenue 340834000.00
netDebt -590702000.00
shortTermDebt 1420000.00
shortLongTermDebt 819637000.00
shortLongTermDebtTotal 819637000.00
otherStockholderEquity 454705000.00
propertyPlantEquipment 51656000.00
totalCurrentAssets 1820455000.00
netTangibleAssets 517246000.00
shortTermInvestments 323134000.00
netReceivables 58763000.00
longTermDebt 819637000.00
inventory 25403000.00
accountsPayable 113105000.00
accumulatedOtherComprehensiveIncome 557100000.00
commonStockTotalEquity 23500000.00
nonCurrrentAssetsOther 112221000.00
nonCurrentAssetsTotal 604059000.00
nonCurrentLiabilitiesTotal 1070422000.00
liabilitiesAndStockholdersEquity 2424514000.00
cashAndShortTermInvestments 1733473000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51656000.00
commonStockSharesOutstanding 234206000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1372745000.00
intangibleAssets 77978000.00
otherCurrentAssets 22697000.00
totalLiab 490032000.00
totalStockholderEquity 882713000.00
otherCurrentLiab 83046000.00
commonStock 23318000.00
retainedEarnings -116719000.00
otherLiab 31890000.00
goodWill 312048000.00
otherAssets 499486000.00
cash 393513000.00
totalCurrentLiabilities 415191000.00
currentDeferredRevenue 308181000.00
netDebt -392168000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 1345000.00
otherStockholderEquity 457321000.00
propertyPlantEquipment 35098000.00
totalCurrentAssets 838161000.00
longTermInvestments 4200000.00
netTangibleAssets 492687000.00
shortTermInvestments 370353000.00
netReceivables 51598000.00
accountsPayable 22619000.00
accumulatedOtherComprehensiveIncome 518793000.00
commonStockTotalEquity 23300000.00
nonCurrrentAssetsOther 12226000.00
nonCurrentAssetsTotal 534584000.00
nonCurrentLiabilitiesTotal 74841000.00
liabilitiesAndStockholdersEquity 1372745000.00
cashAndShortTermInvestments 763866000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35098000.00
commonStockSharesOutstanding 232221000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1306525000.00
intangibleAssets 92255000.00
otherCurrentAssets 22204000.00
totalLiab 443101000.00
totalStockholderEquity 863424000.00
otherCurrentLiab 68806000.00
commonStock 23121000.00
retainedEarnings -102453000.00
otherLiab 27913000.00
goodWill 311996000.00
otherAssets 519325000.00
cash 310905000.00
totalCurrentLiabilities 371603000.00
currentDeferredRevenue 284231000.00
netDebt -309565000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 1340000.00
otherStockholderEquity 458820000.00
propertyPlantEquipment 37792000.00
totalCurrentAssets 749408000.00
longTermInvestments 4200000.00
netTangibleAssets 459173000.00
shortTermInvestments 368194000.00
netReceivables 48105000.00
accountsPayable 17226000.00
accumulatedOtherComprehensiveIncome 483936000.00
commonStockTotalEquity 23100000.00
nonCurrrentAssetsOther 12094000.00
nonCurrentAssetsTotal 557117000.00
nonCurrentLiabilitiesTotal 71498000.00
liabilitiesAndStockholdersEquity 1306525000.00
cashAndShortTermInvestments 679099000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37792000.00
commonStockSharesOutstanding 230208000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1343546000.00
intangibleAssets 106547000.00
otherCurrentAssets 20184000.00
totalLiab 414177000.00
totalStockholderEquity 929369000.00
otherCurrentLiab 65909000.00
commonStock 22905000.00
retainedEarnings -37223000.00
otherLiab 22896000.00
goodWill 311967000.00
otherAssets 627742000.00
cash 305871000.00
totalCurrentLiabilities 347361000.00
currentDeferredRevenue 264329000.00
netDebt -304560000.00
shortTermDebt 1311000.00
shortLongTermDebtTotal 1311000.00
otherStockholderEquity 458669000.00
propertyPlantEquipment 38944000.00
totalCurrentAssets 676860000.00
netTangibleAssets 510855000.00
shortTermInvestments 307669000.00
netReceivables 43136000.00
accountsPayable 15812000.00
accumulatedOtherComprehensiveIncome 485018000.00
commonStockTotalEquity 22900000.00
nonCurrrentAssetsOther 9202000.00
nonCurrentAssetsTotal 666686000.00
nonCurrentLiabilitiesTotal 66816000.00
liabilitiesAndStockholdersEquity 1343546000.00
cashAndShortTermInvestments 613540000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38944000.00
commonStockSharesOutstanding 228156000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
totalAssets 1283858000.00
intangibleAssets 120789000.00
otherCurrentAssets 4388000.00
totalLiab 389810000.00
totalStockholderEquity 894048000.00
deferredLongTermLiab 54641000.00
otherCurrentLiab 7681000.00
commonStock 22726000.00
retainedEarnings -23229000.00
otherLiab 18993000.00
goodWill 311900000.00
otherAssets 630197000.00
cash 244420000.00
totalCurrentLiabilities 326867000.00
currentDeferredRevenue 245306000.00
netDebt -243732000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 688000.00
otherStockholderEquity 457205000.00
propertyPlantEquipment 41173000.00
totalCurrentAssets 612488000.00
netTangibleAssets 461359000.00
shortTermInvestments 305499000.00
netReceivables 39252000.00
inventory 18929000.00
accountsPayable 73192000.00
accumulatedOtherComprehensiveIncome 437346000.00
commonStockTotalEquity 22700000.00
nonCurrrentAssetsOther 9269000.00
nonCurrentAssetsTotal 671370000.00
nonCurrentLiabilitiesTotal 62943000.00
liabilitiesAndStockholdersEquity 1283858000.00
cashAndShortTermInvestments 549919000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41173000.00
commonStockSharesOutstanding 225805000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1235664000.00
intangibleAssets 134992000.00
otherCurrentAssets 19337000.00
totalLiab 382056000.00
totalStockholderEquity 853608000.00
otherCurrentLiab 68015000.00
commonStock 22422000.00
retainedEarnings -2521000.00
otherLiab 20740000.00
goodWill 311748000.00
otherAssets 635028000.00
cash 196882000.00
totalCurrentLiabilities 304076000.00
currentDeferredRevenue 221860000.00
netDebt -196195000.00
shortTermDebt 687000.00
shortLongTermDebtTotal 687000.00
otherStockholderEquity 454152000.00
propertyPlantEquipment 45190000.00
totalCurrentAssets 555446000.00
longTermInvestments 4200000.00
netTangibleAssets 406868000.00
shortTermInvestments 306676000.00
netReceivables 32551000.00
accountsPayable 13514000.00
accumulatedOtherComprehensiveIncome 379555000.00
commonStockTotalEquity 22400000.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 680218000.00
nonCurrentLiabilitiesTotal 77980000.00
liabilitiesAndStockholdersEquity 1235664000.00
cashAndShortTermInvestments 503558000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45190000.00
commonStockSharesOutstanding 223333000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1083107000.00
intangibleAssets 17332000.00
otherCurrentAssets 17053000.00
totalLiab 290905000.00
totalStockholderEquity 792202000.00
otherCurrentLiab 51675000.00
commonStock 22240000.00
retainedEarnings 14940000.00
otherLiab 22112000.00
goodWill 22584000.00
otherAssets 187184000.00
cash 336162000.00
totalCurrentLiabilities 259110000.00
currentDeferredRevenue 195556000.00
netDebt -335491000.00
shortTermDebt 671000.00
shortLongTermDebtTotal 671000.00
otherStockholderEquity 448515000.00
propertyPlantEquipment 49687000.00
totalCurrentAssets 846236000.00
longTermInvestments 4200000.00
shortTermInvestments 459112000.00
netReceivables 33909000.00
accountsPayable 11208000.00
accumulatedOtherComprehensiveIncome 306507000.00
commonStockTotalEquity 22200000.00
nonCurrrentAssetsOther 8404000.00
nonCurrentAssetsTotal 236871000.00
nonCurrentLiabilitiesTotal 31795000.00
liabilitiesAndStockholdersEquity 1083107000.00
cashAndShortTermInvestments 795274000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49687000.00
commonStockSharesOutstanding 221316000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1048247000.00
intangibleAssets 19907000.00
otherCurrentAssets 21256000.00
totalLiab 267477000.00
totalStockholderEquity 780770000.00
otherCurrentLiab 46189000.00
commonStock 22000000.00
retainedEarnings 16638000.00
otherLiab 20030000.00
goodWill 22697000.00
otherAssets 195686000.00
cash 266745000.00
totalCurrentLiabilities 237199000.00
currentDeferredRevenue 180603000.00
netDebt -266008000.00
shortTermDebt 737000.00
shortLongTermDebtTotal 737000.00
otherStockholderEquity 451582000.00
propertyPlantEquipment 54557000.00
totalCurrentAssets 798004000.00
longTermInvestments 4200000.00
shortTermInvestments 487599000.00
netReceivables 22404000.00
accountsPayable 9670000.00
accumulatedOtherComprehensiveIncome 290550000.00
commonStockTotalEquity 22000000.00
nonCurrrentAssetsOther 5649000.00
nonCurrentAssetsTotal 250243000.00
nonCurrentLiabilitiesTotal 30278000.00
liabilitiesAndStockholdersEquity 1048247000.00
cashAndShortTermInvestments 754344000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54557000.00
commonStockSharesOutstanding 218504000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 990973000.00
intangibleAssets 13577000.00
otherCurrentAssets 1030000.00
totalLiab 259310000.00
totalStockholderEquity 731663000.00
deferredLongTermLiab 14095000.00
otherCurrentLiab 4236000.00
commonStock 21620000.00
retainedEarnings 19275000.00
otherLiab 16171000.00
goodWill 7138000.00
otherAssets 153673000.00
cash 259709000.00
totalCurrentLiabilities 236500000.00
currentDeferredRevenue 173612000.00
netDebt -258943000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 766000.00
otherStockholderEquity 446433000.00
propertyPlantEquipment 58762000.00
totalCurrentAssets 778538000.00
netTangibleAssets 710948000.00
shortTermInvestments 483405000.00
netReceivables 21246000.00
inventory 13148000.00
accountsPayable 57886000.00
accumulatedOtherComprehensiveIncome 244335000.00
commonStockTotalEquity 21600000.00
nonCurrrentAssetsOther 5547000.00
nonCurrentAssetsTotal 212435000.00
nonCurrentLiabilitiesTotal 22810000.00
liabilitiesAndStockholdersEquity 990973000.00
cashAndShortTermInvestments 743114000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58762000.00
commonStockSharesOutstanding 214505000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 946372000.00
intangibleAssets 15561000.00
otherCurrentAssets 7747000.00
totalLiab 239667000.00
totalStockholderEquity 706705000.00
otherCurrentLiab 49550000.00
commonStock 21319000.00
retainedEarnings 23977000.00
otherLiab 17028000.00
goodWill 7172000.00
otherAssets 147936000.00
cash 312894000.00
totalCurrentLiabilities 217624000.00
currentDeferredRevenue 158872000.00
netDebt -312242000.00
shortTermDebt 652000.00
shortLongTermDebtTotal 652000.00
otherStockholderEquity 621595000.00
propertyPlantEquipment 48231000.00
totalCurrentAssets 750205000.00
shortTermInvestments 410381000.00
netReceivables 19183000.00
accountsPayable 8550000.00
accumulatedOtherComprehensiveIncome 39814000.00
commonStockTotalEquity 21300000.00
nonCurrrentAssetsOther 5691000.00
nonCurrentAssetsTotal 196167000.00
nonCurrentLiabilitiesTotal 22043000.00
liabilitiesAndStockholdersEquity 946372000.00
cashAndShortTermInvestments 723275000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48231000.00
commonStockSharesOutstanding 212920000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 915731000.00
intangibleAssets 17402000.00
otherCurrentAssets 6792000.00
totalLiab 211097000.00
totalStockholderEquity 704634000.00
otherCurrentLiab 38336000.00
commonStock 21213000.00
retainedEarnings 25049000.00
otherLiab 14726000.00
goodWill 7110000.00
otherAssets 160621000.00
cash 570268000.00
totalCurrentLiabilities 190856000.00
currentDeferredRevenue 145217000.00
netDebt -569761000.00
shortTermDebt 507000.00
shortLongTermDebtTotal 507000.00
otherStockholderEquity 619420000.00
propertyPlantEquipment 41202000.00
totalCurrentAssets 713908000.00
shortTermInvestments 111718000.00
netReceivables 25130000.00
accountsPayable 6796000.00
accumulatedOtherComprehensiveIncome 38952000.00
commonStockTotalEquity 21200000.00
nonCurrrentAssetsOther 5812000.00
nonCurrentAssetsTotal 201823000.00
nonCurrentLiabilitiesTotal 20241000.00
liabilitiesAndStockholdersEquity 915731000.00
cashAndShortTermInvestments 681986000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41202000.00
commonStockSharesOutstanding 165730000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 414155000.00
intangibleAssets 19352000.00
otherCurrentAssets 8717000.00
totalLiab 198176000.00
totalStockholderEquity 215979000.00
deferredLongTermLiab 10324000.00
otherCurrentLiab 35315000.00
commonStock 14401000.00
retainedEarnings 19984000.00
otherLiab 13736000.00
goodWill 7163000.00
otherAssets 124624000.00
cash 208332000.00
totalCurrentLiabilities 179575000.00
currentDeferredRevenue 137807000.00
netDebt -207952000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 380000.00
otherStockholderEquity 139694000.00
propertyPlantEquipment 42029000.00
totalCurrentAssets 247502000.00
netTangibleAssets 189464000.00
shortTermInvestments 15057000.00
netReceivables 15396000.00
accountsPayable 6073000.00
accumulatedOtherComprehensiveIncome 39157000.00
commonStockTotalEquity 18600000.00
preferredStockTotalEquity 4230000.00
nonCurrrentAssetsOther 3801000.00
nonCurrentAssetsTotal 166653000.00
nonCurrentLiabilitiesTotal 18601000.00
liabilitiesAndStockholdersEquity 414155000.00
cashAndShortTermInvestments 223389000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42029000.00
commonStockSharesOutstanding 155803022.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 397161000.00
intangibleAssets 21099000.00
otherCurrentAssets 6976000.00
totalLiab 207107000.00
totalStockholderEquity 190054000.00
deferredLongTermLiab 10253000.00
otherCurrentLiab 45799000.00
commonStock 14401000.00
retainedEarnings 14902000.00
otherLiab 14034000.00
goodWill 7152000.00
otherAssets 116582000.00
cash 187094000.00
totalCurrentLiabilities 188154000.00
currentDeferredRevenue 131231000.00
netDebt -186568000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 526000.00
otherStockholderEquity 118814000.00
propertyPlantEquipment 41948000.00
totalCurrentAssets 238631000.00
netTangibleAssets 159060000.00
shortTermInvestments 30251000.00
netReceivables 14310000.00
accountsPayable 10598000.00
accumulatedOtherComprehensiveIncome 39194000.00
commonStockTotalEquity 14401000.00
preferredStockTotalEquity 4060000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 158530000.00
nonCurrentLiabilitiesTotal 18953000.00
liabilitiesAndStockholdersEquity 397161000.00
cashAndShortTermInvestments 217345000.00
propertyPlantAndEquipmentGross 41948000.00
propertyPlantAndEquipmentNet 41948000.00
commonStockSharesOutstanding 208675129.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 208675129.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 208675129.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 208675129.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 262038000.00
intangibleAssets 20708000.00
otherCurrentAssets 3040000.00
totalLiab 136709000.00
totalStockholderEquity 125329000.00
deferredLongTermLiab 6857000.00
otherCurrentLiab 121816000.00
commonStock 14401000.00
retainedEarnings 47203000.00
otherLiab 7244000.00
goodWill 1724000.00
otherAssets 74797000.00
cash 116766000.00
totalCurrentLiabilities 126529000.00
otherStockholderEquity 97381000.00
propertyPlantEquipment 16038000.00
totalCurrentAssets 171203000.00
netTangibleAssets 101878000.00
shortTermInvestments 45235000.00
netReceivables 6162000.00
accountsPayable 4437000.00
preferredStockTotalEquity 3789000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 4106779000.00
intangibleAssets 69072000.00
otherCurrentAssets 146136000.00
totalLiab 3452107000.00
totalStockholderEquity 654672000.00
deferredLongTermLiab 35577000.00
otherCurrentLiab 423131000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -2509964000.00
otherLiab 224589000.00
goodWill 727211000.00
otherAssets 54782000.00
cash 2102550000.00
totalCurrentLiabilities 2027590000.00
currentDeferredRevenue 1362736000.00
netDebt -820192000.00
shortTermDebt 82430000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 1282358000.00
otherStockholderEquity 3130631000.00
propertyPlantEquipment 265597000.00
totalCurrentAssets 2736364000.00
longTermInvestments 225538000.00
netTangibleAssets -141611000.00
shortTermInvestments 10000000.00
netReceivables 477678000.00
longTermDebt 962093000.00
accountsPayable 159293000.00
accumulatedOtherComprehensiveIncome 34002000.00
nonCurrrentAssetsOther 73052000.00
nonCurrentAssetsTotal 1370415000.00
capitalLeaseObligations 282765000.00
nonCurrentLiabilitiesOther 31177000.00
nonCurrentLiabilitiesTotal 1424517000.00
liabilitiesAndStockholdersEquity 4106779000.00
cashAndShortTermInvestments 2112550000.00
propertyPlantAndEquipmentGross 265597000.00
propertyPlantAndEquipmentNet 265597000.00
netWorkingCapital 708774000.00
netInvestedCapital 1654265000.00
commonStockSharesOutstanding 256307000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 3361206000.00
intangibleAssets 100840000.00
otherCurrentAssets 4520000.00
totalLiab 3025603000.00
totalStockholderEquity 335603000.00
deferredLongTermLiab 18335000.00
otherCurrentLiab 82451000.00
commonStock 25485000.00
capitalStock 25485000.00
retainedEarnings -2428575000.00
otherLiab 157694000.00
goodWill 732666000.00
otherAssets 73133000.00
cash 1385265000.00
totalCurrentLiabilities 1594056000.00
currentDeferredRevenue 1066059000.00
netDebt -70774000.00
shortTermDebt 40638000.00
shortLongTermDebtTotal 1314491000.00
otherStockholderEquity 514873000.00
propertyPlantEquipment 365882000.00
totalCurrentAssets 1899254000.00
longTermInvestments 159064000.00
netTangibleAssets -497903000.00
shortTermInvestments 73294000.00
netReceivables 308668000.00
longTermDebt 999419000.00
inventory 127507000.00
accountsPayable 404908000.00
accumulatedOtherComprehensiveIncome 2223820000.00
nonCurrrentAssetsOther 60740000.00
nonCurrentAssetsTotal 1461952000.00
capitalLeaseObligations 315072000.00
nonCurrentLiabilitiesOther 812000.00
nonCurrentLiabilitiesTotal 1431547000.00
liabilitiesAndStockholdersEquity 3361206000.00
cashAndShortTermInvestments 1458559000.00
propertyPlantAndEquipmentGross 365882000.00
propertyPlantAndEquipmentNet 365882000.00
netWorkingCapital 305198000.00
netInvestedCapital 1335022000.00
commonStockSharesOutstanding 253312000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 2945344000.00
intangibleAssets 124590000.00
otherCurrentAssets 3896000.00
totalLiab 2650430000.00
totalStockholderEquity 294914000.00
deferredLongTermLiab 5785000.00
otherCurrentLiab 839326000.00
commonStock 25164000.00
capitalStock 25164000.00
retainedEarnings -1812707000.00
otherLiab 126316000.00
goodWill 725758000.00
otherAssets 73810000.00
cash 919227000.00
totalCurrentLiabilities 2310011000.00
currentDeferredRevenue 812943000.00
netDebt -313879000.00
shortTermDebt 391245000.00
shortLongTermDebt 348799000.00
shortLongTermDebtTotal 605348000.00
otherStockholderEquity 565848000.00
propertyPlantEquipment 271521000.00
totalCurrentAssets 1627506000.00
longTermInvestments 122159000.00
netTangibleAssets -555434000.00
shortTermInvestments 313001000.00
netReceivables 175805000.00
inventory 215577000.00
accountsPayable 266497000.00
accumulatedOtherComprehensiveIncome 1516609000.00
commonStockTotalEquity 25164000.00
nonCurrrentAssetsOther 37636000.00
nonCurrentAssetsTotal 1317838000.00
capitalLeaseObligations 256549000.00
nonCurrentLiabilitiesOther 2604000.00
nonCurrentLiabilitiesTotal 340419000.00
liabilitiesAndStockholdersEquity 2945344000.00
cashAndShortTermInvestments 1232228000.00
propertyPlantAndEquipmentGross 271521000.00
propertyPlantAndEquipmentNet 271521000.00
netWorkingCapital -682505000.00
netInvestedCapital 643713000.00
commonStockSharesOutstanding 249679000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 3894072000.00
intangibleAssets 129690000.00
otherCurrentAssets 569000.00
totalLiab 3318766000.00
totalStockholderEquity 575306000.00
otherCurrentLiab 1318470000.00
commonStock 24744000.00
capitalStock 24744000.00
retainedEarnings -1116392000.00
otherLiab 70162000.00
goodWill 645140000.00
otherAssets 56188000.00
cash 1479969000.00
totalCurrentLiabilities 3018779000.00
currentDeferredRevenue 573813000.00
netDebt -326218000.00
shortTermDebt 923926000.00
shortLongTermDebt 889183000.00
shortLongTermDebtTotal 1153751000.00
otherStockholderEquity 536036000.00
propertyPlantEquipment 315331000.00
totalCurrentAssets 2643786000.00
longTermInvestments 103937000.00
netTangibleAssets -199524000.00
shortTermInvestments 676072000.00
netReceivables 113528000.00
inventory 373648000.00
accountsPayable 202570000.00
accumulatedOtherComprehensiveIncome 1130918000.00
commonStockTotalEquity 24744000.00
nonCurrrentAssetsOther 20837000.00
nonCurrentAssetsTotal 1250286000.00
capitalLeaseObligations 264568000.00
nonCurrentLiabilitiesOther 2173000.00
nonCurrentLiabilitiesTotal 299987000.00
liabilitiesAndStockholdersEquity 3894072000.00
cashAndShortTermInvestments 2156041000.00
propertyPlantAndEquipmentGross 315331000.00
propertyPlantAndEquipmentNet 315331000.00
netWorkingCapital -374993000.00
netInvestedCapital 1464489000.00
commonStockSharesOutstanding 244844000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 2977258000.00
intangibleAssets 150975000.00
otherCurrentAssets 1599000.00
totalLiab 2411791000.00
totalStockholderEquity 565467000.00
otherCurrentLiab 875691000.00
commonStock 24199000.00
capitalStock 24199000.00
retainedEarnings -765637000.00
otherLiab 82083000.00
goodWill 608907000.00
otherAssets 31874000.00
cash 1268441000.00
totalCurrentLiabilities 2329708000.00
currentDeferredRevenue 440954000.00
netDebt -414865000.00
shortTermDebt 853576000.00
shortLongTermDebt 853576000.00
shortLongTermDebtTotal 853576000.00
otherStockholderEquity 490245000.00
propertyPlantEquipment 81459000.00
totalCurrentAssets 2042111000.00
longTermInvestments 61932000.00
netTangibleAssets -194415000.00
shortTermInvestments 445046000.00
netReceivables 83232000.00
inventory 243793000.00
accountsPayable 159487000.00
accumulatedOtherComprehensiveIncome 816660000.00
commonStockTotalEquity 24199000.00
nonCurrrentAssetsOther 14790000.00
nonCurrentAssetsTotal 935147000.00
capitalLeaseObligations 1613000.00
nonCurrentLiabilitiesOther 344000.00
nonCurrentLiabilitiesTotal 82083000.00
capitalSurpluse 458166000.00
liabilitiesAndStockholdersEquity 2977258000.00
cashAndShortTermInvestments 1713487000.00
propertyPlantAndEquipmentGross 81459000.00
propertyPlantAndEquipmentNet 81459000.00
netWorkingCapital -287597000.00
netInvestedCapital 1419043000.00
commonStockSharesOutstanding 238611000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 2424514000.00
intangibleAssets 63577000.00
otherCurrentAssets 2816000.00
totalLiab 1531748000.00
totalStockholderEquity 892766000.00
otherCurrentLiab 5967000.00
commonStock 23531000.00
retainedEarnings -142570000.00
otherLiab 249985000.00
goodWill 311943000.00
otherAssets 172621000.00
cash 1410339000.00
totalCurrentLiabilities 461326000.00
currentDeferredRevenue 340834000.00
netDebt -590702000.00
shortTermDebt 1420000.00
shortLongTermDebt 819637000.00
shortLongTermDebtTotal 819637000.00
otherStockholderEquity 454705000.00
propertyPlantEquipment 51656000.00
totalCurrentAssets 1820455000.00
netTangibleAssets 531800000.00
shortTermInvestments 323134000.00
netReceivables 58763000.00
longTermDebt 819637000.00
inventory 25403000.00
accountsPayable 113105000.00
accumulatedOtherComprehensiveIncome 557100000.00
commonStockTotalEquity 23531000.00
nonCurrrentAssetsOther 112221000.00
nonCurrentAssetsTotal 604059000.00
capitalLeaseObligations 1420000.00
longTermDebtTotal 819637000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 1070422000.00
capitalSurpluse 454766000.00
liabilitiesAndStockholdersEquity 2424514000.00
cashAndShortTermInvestments 1733473000.00
propertyPlantAndEquipmentGross 51656000.00
propertyPlantAndEquipmentNet 51656000.00
netWorkingCapital 1359129000.00
netInvestedCapital 1712403000.00
commonStockSharesOutstanding 231184000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
totalAssets 1283858000.00
intangibleAssets 120789000.00
otherCurrentAssets 4388000.00
totalLiab 389810000.00
totalStockholderEquity 894048000.00
deferredLongTermLiab 54641000.00
otherCurrentLiab 7681000.00
commonStock 22726000.00
retainedEarnings -23229000.00
otherLiab 62943000.00
goodWill 311900000.00
otherAssets 197508000.00
cash 244420000.00
totalCurrentLiabilities 326867000.00
currentDeferredRevenue 245306000.00
netDebt -243732000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 688000.00
otherStockholderEquity 457205000.00
propertyPlantEquipment 41173000.00
totalCurrentAssets 612488000.00
netTangibleAssets 461359000.00
shortTermInvestments 305499000.00
netReceivables 39252000.00
inventory 18929000.00
accountsPayable 73192000.00
accumulatedOtherComprehensiveIncome 437346000.00
commonStockTotalEquity 22726000.00
nonCurrrentAssetsOther 9269000.00
nonCurrentAssetsTotal 671370000.00
capitalLeaseObligations 688000.00
nonCurrentLiabilitiesOther 309000.00
nonCurrentLiabilitiesTotal 62943000.00
capitalSurpluse 450959000.00
liabilitiesAndStockholdersEquity 1283858000.00
cashAndShortTermInvestments 549919000.00
propertyPlantAndEquipmentGross 41173000.00
propertyPlantAndEquipmentNet 41173000.00
netWorkingCapital 285621000.00
netInvestedCapital 894048000.00
commonStockSharesOutstanding 222224000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 990973000.00
intangibleAssets 13577000.00
otherCurrentAssets 1030000.00
totalLiab 259310000.00
totalStockholderEquity 731663000.00
deferredLongTermLiab 14095000.00
otherCurrentLiab 4236000.00
commonStock 21620000.00
retainedEarnings 19275000.00
otherLiab 22810000.00
goodWill 7138000.00
otherAssets 132958000.00
cash 259709000.00
totalCurrentLiabilities 236500000.00
currentDeferredRevenue 173612000.00
netDebt -258943000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 766000.00
otherStockholderEquity 446433000.00
propertyPlantEquipment 58762000.00
totalCurrentAssets 778538000.00
netTangibleAssets 710948000.00
shortTermInvestments 483405000.00
netReceivables 21246000.00
inventory 13148000.00
accountsPayable 57886000.00
accumulatedOtherComprehensiveIncome 244335000.00
commonStockTotalEquity 21620000.00
nonCurrrentAssetsOther 5547000.00
nonCurrentAssetsTotal 212435000.00
capitalLeaseObligations 766000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 22810000.00
capitalSurpluse 441734000.00
liabilitiesAndStockholdersEquity 990973000.00
cashAndShortTermInvestments 743114000.00
propertyPlantAndEquipmentGross 58762000.00
propertyPlantAndEquipmentNet 58762000.00
commonStockSharesOutstanding 193481000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 397161000.00
intangibleAssets 21099000.00
otherCurrentAssets 6976000.00
totalLiab 207107000.00
totalStockholderEquity 190054000.00
deferredLongTermLiab 10253000.00
otherCurrentLiab 45799000.00
commonStock 14401000.00
retainedEarnings 14902000.00
otherLiab 18953000.00
goodWill 7152000.00
otherAssets 88331000.00
cash 187094000.00
totalCurrentLiabilities 188154000.00
currentDeferredRevenue 131231000.00
netDebt -186568000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 526000.00
otherStockholderEquity 118814000.00
propertyPlantEquipment 41948000.00
totalCurrentAssets 238631000.00
netTangibleAssets 159060000.00
shortTermInvestments 30251000.00
netReceivables 14310000.00
accountsPayable 10598000.00
accumulatedOtherComprehensiveIncome 39194000.00
commonStockTotalEquity 14401000.00
preferredStockTotalEquity 4060000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 158530000.00
nonCurrentLiabilitiesTotal 18953000.00
capitalSurpluse 5744000.00
liabilitiesAndStockholdersEquity 397161000.00
cashAndShortTermInvestments 217345000.00
propertyPlantAndEquipmentGross 41948000.00
propertyPlantAndEquipmentNet 41948000.00
commonStockSharesOutstanding 208675129.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 262038000.00
intangibleAssets 18984000.00
otherCurrentAssets 3040000.00
totalLiab 136709000.00
totalStockholderEquity 125329000.00
deferredLongTermLiab 6857000.00
otherCurrentLiab 36518000.00
commonStock 14401000.00
retainedEarnings 8127000.00
otherLiab 7244000.00
goodWill 1724000.00
otherAssets 54089000.00
cash 116766000.00
totalCurrentLiabilities 126529000.00
currentDeferredRevenue 85262000.00
netDebt -116454000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 312000.00
otherStockholderEquity 60982000.00
propertyPlantEquipment 16038000.00
totalCurrentAssets 171203000.00
netTangibleAssets 101878000.00
shortTermInvestments 45235000.00
netReceivables 6162000.00
accountsPayable 4437000.00
accumulatedOtherComprehensiveIncome 39076000.00
commonStockTotalEquity 14401000.00
preferredStockTotalEquity 3789000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 90835000.00
nonCurrentLiabilitiesTotal 10180000.00
liabilitiesAndStockholdersEquity 262038000.00
cashAndShortTermInvestments 162001000.00
propertyPlantAndEquipmentGross 16038000.00
propertyPlantAndEquipmentNet 16038000.00
commonStockSharesOutstanding 208675129.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 166000000.00
otherCurrentAssets 2000000.00
totalLiab 100000000.00
otherCurrentLiab 70000000.00
commonStock 37000000.00
retainedEarnings -1000000.00
goodWill 2000000.00
cash 90000000.00
totalCurrentLiabilities 88000000.00
totalCurrentAssets 109000000.00
shortTermInvestments 11000000.00
netReceivables 5000000.00
accountsPayable 1000000.00
commonStockSharesOutstanding 208675129.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -56903000.00
totalCashFromFinancingActivities -65879000.00
netIncome -31883000.00
changeInCash 40894000.00
beginPeriodCashFlow 2103915000.00
endPeriodCashFlow 2144809000.00
totalCashFromOperatingActivities 166956000.00
depreciation 15084000.00
changeToInventory -94387000.00
changeToAccountReceivables 109488000.00
salePurchaseOfStock -65879000.00
otherCashflowsFromFinancingActivities -56903000.00
capitalExpenditures 3669000
changeInWorkingCapital -62322000.00
stockBasedCompensation 235581000.00
otherNonCashItems 5183000.00
freeCashFlow 163287000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
investments -23560000.00
changeToLiabilities 204630000.00
totalCashflowsFromInvestingActivities -23560000.00
totalCashFromFinancingActivities -118071000.00
changeToOperatingActivities -4144000.00
netIncome -58952000.00
changeInCash 130335000.00
beginPeriodCashFlow 1973580000.00
endPeriodCashFlow 2103915000.00
totalCashFromOperatingActivities 272775000.00
depreciation 15304000.00
changeToInventory -4144000.00
changeToAccountReceivables -131495000.00
salePurchaseOfStock -118258000.00
otherCashflowsFromFinancingActivities 187000.00
changeToNetincome 247314000.00
capitalExpenditures 2585000
changeInWorkingCapital 68991000.00
stockBasedCompensation 245244000.00
otherNonCashItems -2117000.00
freeCashFlow 270190000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 14567000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23560000.00
totalCashFromFinancingActivities -31746000.00
changeToOperatingActivities -4144000.00
netIncome -209037000.00
changeInCash 335611000.00
beginPeriodCashFlow 1637969000.00
endPeriodCashFlow 1973580000.00
totalCashFromOperatingActivities 352369000.00
depreciation 15523000.00
changeToAccountReceivables 8460000.00
salePurchaseOfStock -31748000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 247314000.00
capitalExpenditures 2691000
changeInWorkingCapital 220471000.00
stockBasedCompensation 263427000.00
otherNonCashItems 60490000.00
freeCashFlow 349678000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments 13973000.00
changeToLiabilities 119833000.00
totalCashflowsFromInvestingActivities 13973000.00
totalCashFromFinancingActivities -779853000.00
changeToOperatingActivities 55570000.00
netIncome -205031000.00
changeInCash 168020000.00
beginPeriodCashFlow 1469949000.00
endPeriodCashFlow 1637969000.00
totalCashFromOperatingActivities 150525000.00
depreciation 15476000.00
changeToAccountReceivables -107805000.00
otherCashflowsFromFinancingActivities -779853000.00
changeToNetincome 272365000.00
capitalExpenditures 4040000
changeInWorkingCapital 67598000.00
stockBasedCompensation 265785000.00
otherNonCashItems 3406000.00
freeCashFlow 146485000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 10858000.00
changeToLiabilities 21302000.00
totalCashflowsFromInvestingActivities -6238000.00
totalCashFromFinancingActivities 1396000.00
changeToOperatingActivities -131120000.00
netIncome -13741000.00
changeInCash 83263000.00
beginPeriodCashFlow 1386686000.00
endPeriodCashFlow 1469949000.00
totalCashFromOperatingActivities 92442000.00
depreciation 14620000.00
changeToAccountReceivables 61314000.00
otherCashflowsFromFinancingActivities 1396000.00
changeToNetincome 139949000.00
capitalExpenditures 16496000
changeInWorkingCapital -48504000.00
stockBasedCompensation 173631000.00
otherNonCashItems -35086000.00
freeCashFlow 75946000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 4100000.00
changeToLiabilities 163044000.00
totalCashflowsFromInvestingActivities -23881000.00
netBorrowings -11052000.00
totalCashFromFinancingActivities -11139000.00
changeToOperatingActivities 4055000.00
netIncome -68859000.00
changeInCash 190462000.00
beginPeriodCashFlow 1194803000.00
endPeriodCashFlow 1385265000.00
totalCashFromOperatingActivities 230397000.00
depreciation 24610000.00
otherCashflowsFromInvestingActivities -783000.00
dividendsPaid 0.00
changeToAccountReceivables -51581000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 195614000.00
capitalExpenditures 24648000
changeInWorkingCapital 115518000.00
stockBasedCompensation 163891000.00
otherNonCashItems -4763000.00
freeCashFlow 205749000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -5318000.00
changeToLiabilities 189117000.00
totalCashflowsFromInvestingActivities -48831000.00
netBorrowings -14278000.00
totalCashFromFinancingActivities -8795000.00
changeToOperatingActivities -9109000.00
netIncome -30557000.00
changeInCash 295409000.00
beginPeriodCashFlow 899394000.00
endPeriodCashFlow 1194803000.00
totalCashFromOperatingActivities 353029000.00
depreciation 22899000.00
otherCashflowsFromInvestingActivities -783000.00
dividendsPaid 0.00
changeToAccountReceivables -14980000.00
otherCashflowsFromFinancingActivities 5483000.00
changeToNetincome 196072000.00
capitalExpenditures 30491000
changeInWorkingCapital 165028000.00
stockBasedCompensation 187211000.00
otherNonCashItems 8448000.00
freeCashFlow 322538000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -34400000.00
changeToLiabilities 126292000.00
totalCashflowsFromInvestingActivities -38563000.00
netBorrowings -896002000.00
totalCashFromFinancingActivities -795082000.00
changeToOperatingActivities 4585000.00
netIncome -73038000.00
changeInCash -608024000.00
beginPeriodCashFlow 1507418000.00
endPeriodCashFlow 899394000.00
totalCashFromOperatingActivities 221684000.00
depreciation 23206000.00
otherCashflowsFromInvestingActivities 11119000.00
dividendsPaid 0.00
changeToInventory 4585000.00
changeToAccountReceivables -54992000.00
otherCashflowsFromFinancingActivities 450920000.00
changeToNetincome 199947000.00
capitalExpenditures 12581000
changeInWorkingCapital 75885000.00
stockBasedCompensation 237010000.00
otherNonCashItems 6001000.00
freeCashFlow 209103000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 166146000.00
changeToLiabilities -52570000.00
totalCashflowsFromInvestingActivities 158127000.00
netBorrowings 323504000.00
totalCashFromFinancingActivities 353284000.00
changeToOperatingActivities -20298000.00
netIncome -392118000.00
changeInCash 588191000.00
beginPeriodCashFlow 919227000.00
endPeriodCashFlow 1507418000.00
totalCashFromOperatingActivities 78386000.00
depreciation 23243000.00
otherCashflowsFromInvestingActivities 11119000.00
dividendsPaid 0.00
changeToInventory -20298000.00
changeToAccountReceivables -13211000.00
otherCashflowsFromFinancingActivities 679780000.00
changeToNetincome 537602000.00
capitalExpenditures 6881000
changeInWorkingCapital -86079000.00
stockBasedCompensation 118975000.00
otherNonCashItems 806483000.00
freeCashFlow 71505000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 98535000.00
changeToLiabilities 55234000.00
totalCashflowsFromInvestingActivities 79529000.00
netBorrowings -551533000.00
totalCashFromFinancingActivities -486798000.00
changeToOperatingActivities -2002000.00
netIncome -214018000.00
changeInCash -232223000.00
beginPeriodCashFlow 1151450000.00
endPeriodCashFlow 919227000.00
totalCashFromOperatingActivities 184367000.00
depreciation 23714000.00
otherCashflowsFromInvestingActivities -456000.00
dividendsPaid 0.00
changeToInventory -2002000.00
changeToAccountReceivables 19687000.00
otherCashflowsFromFinancingActivities 64735000.00
changeToNetincome 295561000.00
capitalExpenditures 10590000
changeInWorkingCapital 72919000.00
stockBasedCompensation 94045000.00
otherNonCashItems 7090000.00
freeCashFlow 173777000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 112083000.00
changeToLiabilities 234664000.00
totalCashflowsFromInvestingActivities 65258000.00
netBorrowings -602853000.00
totalCashFromFinancingActivities -540459000.00
changeToOperatingActivities -3691000.00
netIncome 211050000.00
changeInCash -100265000.00
beginPeriodCashFlow 1251715000.00
endPeriodCashFlow 1151450000.00
totalCashFromOperatingActivities 377036000.00
depreciation 23324000.00
otherCashflowsFromInvestingActivities -456000.00
dividendsPaid 0.00
changeToInventory -3691000.00
changeToAccountReceivables -35420000.00
otherCashflowsFromFinancingActivities 62394000.00
changeToNetincome -8956000.00
capitalExpenditures 5365000
changeInWorkingCapital 195553000.00
stockBasedCompensation 98264000.00
otherNonCashItems -362205000.00
freeCashFlow 371671000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 103811000.00
changeToLiabilities 94120000.00
totalCashflowsFromInvestingActivities 103811000.00
netBorrowings -682628000.00
totalCashFromFinancingActivities -617366000.00
changeToOperatingActivities 4057000.00
netIncome -607372000.00
changeInCash -308547000.00
beginPeriodCashFlow 1560262000.00
endPeriodCashFlow 1251715000.00
totalCashFromOperatingActivities 200462000.00
depreciation 23185000.00
otherCashflowsFromInvestingActivities -2162000.00
dividendsPaid 0.00
changeToInventory 4057000.00
changeToAccountReceivables -37145000.00
otherCashflowsFromFinancingActivities 65262000.00
changeToNetincome 649919000.00
capitalExpenditures 9548000
changeInWorkingCapital 61032000.00
stockBasedCompensation 107692000.00
otherNonCashItems 89336000.00
freeCashFlow 190914000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 8046000.00
changeToLiabilities -24748000.00
totalCashflowsFromInvestingActivities 8046000.00
netBorrowings -11104000.00
totalCashFromFinancingActivities -10182000.00
changeToOperatingActivities -11418000.00
netIncome -24324000.00
changeInCash 80293000.00
beginPeriodCashFlow 1479969000.00
endPeriodCashFlow 1560262000.00
totalCashFromOperatingActivities 79465000.00
depreciation 22625000.00
otherCashflowsFromInvestingActivities -2162000.00
changeToInventory -11418000.00
changeToAccountReceivables -8378000.00
otherCashflowsFromFinancingActivities 922000.00
changeToNetincome 113765000.00
capitalExpenditures 7817000
changeInWorkingCapital -44544000.00
stockBasedCompensation 85731000.00
otherNonCashItems 64301000.00
freeCashFlow 71648000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 27500000.00
changeToLiabilities 43878000.00
totalCashflowsFromInvestingActivities 27500000.00
netBorrowings -11790000.00
totalCashFromFinancingActivities -14598000.00
changeToOperatingActivities -3014000.00
netIncome -395608000.00
changeInCash 141776000.00
beginPeriodCashFlow 1338193000.00
endPeriodCashFlow 1479969000.00
totalCashFromOperatingActivities 123341000.00
depreciation 22078000.00
otherCashflowsFromInvestingActivities -2085000.00
dividendsPaid 0.00
changeToInventory -3014000.00
changeToAccountReceivables -18229000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities -2808000.00
changeToNetincome 454788000.00
capitalExpenditures 15844000
changeInWorkingCapital 22635000.00
stockBasedCompensation 78139000.00
otherNonCashItems 9094000.00
freeCashFlow 107497000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -43426000.00
changeToLiabilities 35919000.00
totalCashflowsFromInvestingActivities -43426000.00
netBorrowings -9310000.00
totalCashFromFinancingActivities -8811000.00
changeToOperatingActivities -1224000.00
netIncome -166857000.00
changeInCash 98468000.00
beginPeriodCashFlow 1239725000.00
endPeriodCashFlow 1338193000.00
totalCashFromOperatingActivities 156313000.00
depreciation 23683000.00
otherCashflowsFromInvestingActivities -2085000.00
changeToInventory -1224000.00
changeToAccountReceivables 29902000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities 499000.00
changeToNetincome 217903000.00
capitalExpenditures 6742000
changeInWorkingCapital 64597000.00
stockBasedCompensation 87522000.00
otherNonCashItems 314225000.00
freeCashFlow 149571000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
investments -153789000.00
changeToLiabilities 103543000.00
totalCashflowsFromInvestingActivities -153789000.00
netBorrowings -9357000.00
totalCashFromFinancingActivities -12151000.00
changeToOperatingActivities 2227000.00
netIncome 141791000.00
changeInCash 52534000.00
beginPeriodCashFlow 1187191000.00
endPeriodCashFlow 1239725000.00
totalCashFromOperatingActivities 218365000.00
depreciation 26622000.00
otherCashflowsFromInvestingActivities -2085000.00
dividendsPaid 0.00
changeToInventory 2227000.00
changeToAccountReceivables -24276000.00
salePurchaseOfStock 331000.00
otherCashflowsFromFinancingActivities -2794000.00
changeToNetincome -22673000.00
capitalExpenditures 7010000
changeInWorkingCapital 81494000.00
stockBasedCompensation 70438000.00
otherNonCashItems -243771000.00
freeCashFlow 211355000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
investments -149216000.00
changeToLiabilities -273000.00
totalCashflowsFromInvestingActivities -149216000.00
netBorrowings -7670000.00
totalCashFromFinancingActivities -7015000.00
changeToOperatingActivities -8597000.00
netIncome 74465000.00
changeInCash -81250000.00
beginPeriodCashFlow 1268441000.00
endPeriodCashFlow 1187191000.00
totalCashFromOperatingActivities 76191000.00
depreciation 25015000.00
otherCashflowsFromInvestingActivities -2085000.00
changeToInventory -8597000.00
changeToAccountReceivables -16837000.00
salePurchaseOfStock 655000.00
otherCashflowsFromFinancingActivities 655000.00
changeToNetincome -1179000.00
capitalExpenditures 6113000
changeInWorkingCapital -25707000.00
stockBasedCompensation 77296000.00
otherNonCashItems 3213000.00
freeCashFlow 70078000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments -292012000.00
changeToLiabilities 52975000.00
totalCashflowsFromInvestingActivities -292012000.00
netBorrowings -7670000.00
totalCashFromFinancingActivities -2412000.00
changeToOperatingActivities 14246000.00
netIncome -190862000.00
changeInCash -176843000.00
beginPeriodCashFlow 1445284000.00
endPeriodCashFlow 1268441000.00
totalCashFromOperatingActivities 117726000.00
depreciation 15845000.00
otherCashflowsFromInvestingActivities -557896000.00
dividendsPaid 0.00
changeToInventory 14292000.00
changeToAccountReceivables -14584000.00
salePurchaseOfStock 713000.00
otherCashflowsFromFinancingActivities -2412000.00
changeToNetincome 278123000.00
capitalExpenditures 20823000
changeInWorkingCapital 52683000.00
stockBasedCompensation 76132000.00
otherNonCashItems 945000.00
freeCashFlow 96903000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
investments -29625000.00
changeToLiabilities 54432000.00
totalCashflowsFromInvestingActivities -312186000.00
netBorrowings -7670000.00
totalCashFromFinancingActivities 1125000.00
changeToOperatingActivities 4046000.00
netIncome -201681000.00
changeInCash 104695000.00
beginPeriodCashFlow 1340589000.00
endPeriodCashFlow 1445284000.00
totalCashFromOperatingActivities 133251000.00
depreciation 16303000.00
otherCashflowsFromInvestingActivities -286707000.00
dividendsPaid 0.00
changeToInventory 4046000.00
changeToAccountReceivables 7513000.00
salePurchaseOfStock 1125000.00
otherCashflowsFromFinancingActivities 1125000.00
changeToNetincome 245266000.00
capitalExpenditures 6106000
changeInWorkingCapital 65991000.00
stockBasedCompensation 72746000.00
otherNonCashItems 381573000.00
freeCashFlow 127145000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
investments -36216000.00
changeToLiabilities 83349000.00
totalCashflowsFromInvestingActivities -305129000.00
netBorrowings -7670000.00
totalCashFromFinancingActivities -2487000.00
changeToOperatingActivities -18885000.00
netIncome 27063000.00
changeInCash -177191000.00
beginPeriodCashFlow 1517780000.00
endPeriodCashFlow 1340589000.00
totalCashFromOperatingActivities 130436000.00
depreciation 20685000.00
otherCashflowsFromInvestingActivities -552000.00
changeToInventory -18885000.00
changeToAccountReceivables -17769000.00
salePurchaseOfStock 704000.00
otherCashflowsFromFinancingActivities -2487000.00
changeToNetincome 9438000.00
capitalExpenditures 7807000
changeInWorkingCapital 46695000.00
stockBasedCompensation 60504000.00
otherNonCashItems -51574000.00
freeCashFlow 122629000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 33413000.00
changeToLiabilities 7370000.00
totalCashflowsFromInvestingActivities 22568000.00
totalCashFromFinancingActivities 587000.00
changeToOperatingActivities 1678000.00
netIncome -240076000.00
changeInCash 107441000.00
beginPeriodCashFlow 1410339000.00
endPeriodCashFlow 1517780000.00
totalCashFromOperatingActivities 84929000.00
depreciation 17415000.00
otherCashflowsFromInvestingActivities -552000.00
changeToInventory 1678000.00
changeToAccountReceivables -5371000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 587000.00
changeToNetincome 297949000.00
capitalExpenditures 11566000
changeInWorkingCapital 3677000.00
stockBasedCompensation 48380000.00
otherNonCashItems 495609000.00
freeCashFlow 73363000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
investments 48114000.00
changeToLiabilities 44086000.00
totalCashflowsFromInvestingActivities 32193000.00
netBorrowings 990494000.00
totalCashFromFinancingActivities 903702000.00
changeToOperatingActivities -8200000.00
netIncome -21755000.00
changeInCash 1016826000.00
beginPeriodCashFlow 393513000.00
endPeriodCashFlow 1410339000.00
totalCashFromOperatingActivities 82203000.00
depreciation 17754000.00
otherCashflowsFromInvestingActivities 2881000.00
changeToInventory -8200000.00
changeToAccountReceivables -7748000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 903702000.00
changeToNetincome 54684000.00
capitalExpenditures 17802000
changeInWorkingCapital 28138000.00
stockBasedCompensation 38476000.00
otherNonCashItems 3538000.00
freeCashFlow 64401000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -2772000.00
changeToLiabilities 51654000.00
totalCashflowsFromInvestingActivities -10451000.00
netBorrowings 990494000.00
totalCashFromFinancingActivities 932000.00
changeToOperatingActivities -236000.00
netIncome -8147000.00
changeInCash 82608000.00
beginPeriodCashFlow 310905000.00
endPeriodCashFlow 393513000.00
totalCashFromOperatingActivities 91676000.00
depreciation 20111000.00
otherCashflowsFromInvestingActivities -96000.00
changeToInventory -236000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 932000.00
changeToNetincome 37913000.00
capitalExpenditures 5293000
changeInWorkingCapital 47918000.00
stockBasedCompensation 34921000.00
otherNonCashItems -2001000.00
freeCashFlow 86383000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -60994000.00
changeToLiabilities 28602000.00
totalCashflowsFromInvestingActivities -68553000.00
netBorrowings 990494000.00
totalCashFromFinancingActivities 1278000.00
changeToOperatingActivities -2624000.00
netIncome -14188000.00
changeInCash 5034000.00
beginPeriodCashFlow 305871000.00
endPeriodCashFlow 310905000.00
totalCashFromOperatingActivities 72328000.00
depreciation 20990000.00
otherCashflowsFromInvestingActivities -3009000.00
changeToInventory -2624000.00
changeToAccountReceivables -4668000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 1278000.00
changeToNetincome 95258000.00
capitalExpenditures 4550000
changeInWorkingCapital 21310000.00
stockBasedCompensation 45351000.00
otherNonCashItems 13053000.00
freeCashFlow 67778000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -2189000.00
changeToLiabilities 23358000.00
totalCashflowsFromInvestingActivities -4885000.00
netBorrowings 990494000.00
totalCashFromFinancingActivities 877000.00
changeToOperatingActivities 3767000.00
netIncome -21744000.00
changeInCash 61451000.00
beginPeriodCashFlow 244420000.00
endPeriodCashFlow 305871000.00
totalCashFromOperatingActivities 65249000.00
depreciation 20580000.00
otherCashflowsFromInvestingActivities -132000.00
changeToInventory 3767000.00
changeToAccountReceivables -3719000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 877000.00
changeToNetincome 35257000.00
capitalExpenditures 2564000
changeInWorkingCapital 23406000.00
stockBasedCompensation 44125000.00
otherNonCashItems -1255000.00
freeCashFlow 62685000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
investments 176535000.00
changeToLiabilities 83551000.00
totalCashflowsFromInvestingActivities -224573000.00
netBorrowings 990494000.00
totalCashFromFinancingActivities 2035000.00
changeToOperatingActivities -5647000.00
netIncome -31768000.00
changeInCash 47538000.00
beginPeriodCashFlow 196882000.00
endPeriodCashFlow 244420000.00
totalCashFromOperatingActivities 50597000.00
depreciation 23766000.00
otherCashflowsFromInvestingActivities -3029000.00
changeToInventory -2788000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 2035000.00
changeToNetincome 112643000.00
capitalExpenditures 6133000
changeInWorkingCapital 21808000.00
stockBasedCompensation 41337000.00
otherNonCashItems -1048000.00
freeCashFlow 44464000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 153240000.00
changeToLiabilities 37742000.00
totalCashflowsFromInvestingActivities -214178000.00
totalCashFromFinancingActivities 1535000.00
changeToOperatingActivities -89000.00
netIncome -22521000.00
changeInCash -139280000.00
beginPeriodCashFlow 336162000.00
endPeriodCashFlow 196882000.00
totalCashFromOperatingActivities 72923000.00
depreciation 18485000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -89000.00
changeToAccountReceivables 2155000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1535000.00
changeToNetincome 32091000.00
capitalExpenditures 4623000
changeInWorkingCapital 39808000.00
stockBasedCompensation 37782000.00
otherNonCashItems -1040000.00
freeCashFlow 68300000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 20302000.00
totalCashFromFinancingActivities 2151000.00
changeToOperatingActivities 2416000.00
netIncome -1487000.00
changeInCash 69417000.00
beginPeriodCashFlow 266745000.00
endPeriodCashFlow 336162000.00
totalCashFromOperatingActivities 47399000.00
depreciation 11253000.00
changeToInventory 2416000.00
changeToAccountReceivables -12695000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 2151000.00
capitalExpenditures 2907000
changeInWorkingCapital 11485000.00
stockBasedCompensation 27806000.00
otherNonCashItems -1441000.00
freeCashFlow 44492000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -25533000.00
totalCashFromFinancingActivities 3717000.00
changeToOperatingActivities -5186000.00
netIncome -3876000.00
changeInCash 7036000.00
beginPeriodCashFlow 259709000.00
endPeriodCashFlow 266745000.00
totalCashFromOperatingActivities 28462000.00
depreciation 8042000.00
otherCashflowsFromInvestingActivities 157000.00
changeToInventory -5186000.00
changeToAccountReceivables 627000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 3717000.00
capitalExpenditures 2391000
changeInWorkingCapital -5405000.00
stockBasedCompensation 30523000.00
otherNonCashItems -1322000.00
freeCashFlow 26071000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
investments -454272000.00
changeToLiabilities 56125000.00
totalCashflowsFromInvestingActivities -489510000.00
netBorrowings 990494000.00
totalCashFromFinancingActivities 2466000.00
changeToOperatingActivities -4203000.00
netIncome -10497000.00
changeInCash -53185000.00
beginPeriodCashFlow 312894000.00
endPeriodCashFlow 259709000.00
totalCashFromOperatingActivities 34995000.00
depreciation 6342000.00
otherCashflowsFromInvestingActivities -3029000.00
changeToInventory -2454000.00
changeToAccountReceivables -1101000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 2466000.00
changeToNetincome 54808000.00
capitalExpenditures 17394000
changeInWorkingCapital 17071000.00
stockBasedCompensation 25086000.00
otherNonCashItems -1244000.00
freeCashFlow 17601000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 764000.00
netIncome -4183000.00
changeInCash -257374000.00
beginPeriodCashFlow 570268000.00
endPeriodCashFlow 312894000.00
totalCashFromOperatingActivities 48244000.00
depreciation 5678000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 764000.00
capitalExpenditures 7531000
changeInWorkingCapital 26196000.00
stockBasedCompensation 21246000.00
otherNonCashItems -703000.00
freeCashFlow 40713000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 430088000.00
netIncome 3260000.00
changeInCash 361936000.00
beginPeriodCashFlow 208332000.00
endPeriodCashFlow 570268000.00
totalCashFromOperatingActivities 31899000.00
depreciation 5372000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 433700000.00
otherCashflowsFromFinancingActivities -3104000.00
capitalExpenditures 3133000
changeInWorkingCapital 10811000.00
stockBasedCompensation 15052000.00
otherNonCashItems -123000.00
freeCashFlow 28766000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 15182000.00
changeToLiabilities -8494000.00
totalCashflowsFromInvestingActivities 8002000.00
totalCashFromFinancingActivities -534000.00
changeToOperatingActivities -3088000.00
netIncome 6513000.00
changeInCash 21238000.00
beginPeriodCashFlow 187094000.00
endPeriodCashFlow 208332000.00
totalCashFromOperatingActivities 14404000.00
depreciation 4534000.00
otherCashflowsFromInvestingActivities -1025000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -534000.00
changeToNetincome 14614000.00
capitalExpenditures 6155000
changeInWorkingCapital -6857000.00
stockBasedCompensation 14096000.00
otherNonCashItems -42000.00
freeCashFlow 8249000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 14725000.00
changeToLiabilities 63448000.00
totalCashflowsFromInvestingActivities -28566000.00
netBorrowings 990494000.00
totalCashFromFinancingActivities 1113000.00
changeToOperatingActivities -9846000.00
netIncome -2523000.00
changeInCash 15922000.00
beginPeriodCashFlow 171172000.00
endPeriodCashFlow 187094000.00
totalCashFromOperatingActivities 20777000.00
depreciation 4559000.00
otherCashflowsFromInvestingActivities -3029000.00
changeToAccountReceivables -7932000.00
salePurchaseOfStock 2338000.00
otherCashflowsFromFinancingActivities 1113000.00
changeToNetincome 30265000.00
capitalExpenditures 13730000
changeInWorkingCapital 9625000.00
stockBasedCompensation 12920000.00
otherNonCashItems 5000.00
freeCashFlow 7047000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 485000.00
netIncome -2775000.00
changeInCash 28600000.00
beginPeriodCashFlow 142572000.00
endPeriodCashFlow 171172000.00
totalCashFromOperatingActivities 33303000.00
depreciation 3813000.00
otherCashflowsFromFinancingActivities 485000.00
capitalExpenditures 4108000
changeInWorkingCapital 21128000.00
stockBasedCompensation 11031000.00
otherNonCashItems -22000.00
freeCashFlow 29195000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 286000.00
netIncome 3277000.00
changeInCash 25540000.00
beginPeriodCashFlow 117032000.00
endPeriodCashFlow 142572000.00
totalCashFromOperatingActivities 34487000.00
depreciation 3551000.00
otherCashflowsFromFinancingActivities 286000.00
capitalExpenditures 8760000
changeInWorkingCapital 18686000.00
stockBasedCompensation 9657000.00
otherNonCashItems -81000.00
freeCashFlow 25727000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 454000.00
netIncome 1272000.00
changeInCash 266000.00
beginPeriodCashFlow 116766000.00
endPeriodCashFlow 117032000.00
totalCashFromOperatingActivities 9654000.00
depreciation 3588000.00
otherCashflowsFromFinancingActivities 454000.00
capitalExpenditures 6078000
changeInWorkingCapital -3834000.00
stockBasedCompensation 7926000.00
otherNonCashItems -217000.00
freeCashFlow 3576000.00
2014-06-30
date 2014-06-30
currency_symbol USD
investments -33857000.00
changeToLiabilities 38063000.00
totalCashflowsFromInvestingActivities -46554000.00
totalCashFromFinancingActivities -2571000.00
changeToOperatingActivities -4810000.00
netIncome 4062000.00
changeInCash 26600000.00
endPeriodCashFlow 116766000.00
totalCashFromOperatingActivities 75280000.00
depreciation 5725000.00
otherCashflowsFromInvestingActivities -3029000.00
dividendsPaid 10000000.00
changeToAccountReceivables -1959000.00
salePurchaseOfStock 7429000.00
otherCashflowsFromFinancingActivities -5395000.00
changeToNetincome 11688000.00
capitalExpenditures 8110000
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 6472000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 2540000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 5908000.00
capitalExpenditures 0
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
investments -1258000.00
changeToLiabilities 441701000.00
totalCashflowsFromInvestingActivities -1258000.00
totalCashFromFinancingActivities -148421000.00
changeToOperatingActivities 36381000.00
netIncome -486761000.00
changeInCash 717229000.00
beginPeriodCashFlow 1386686000.00
endPeriodCashFlow 2103915000.00
totalCashFromOperatingActivities 868111000.00
depreciation 60923000.00
changeToInventory 36381000.00
changeToAccountReceivables -169526000.00
salePurchaseOfStock -150006000.00
otherCashflowsFromFinancingActivities 1585000.00
changeToNetincome 984922000.00
capitalExpenditures 25812000
changeInWorkingCapital 308556000.00
stockBasedCompensation 948087000.00
otherNonCashItems 26693000.00
freeCashFlow 842299000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
investments 130528000.00
changeToLiabilities 425883000.00
totalCashflowsFromInvestingActivities 46852000.00
netBorrowings -597828000.00
totalCashFromFinancingActivities -461732000.00
changeToOperatingActivities -20767000.00
netIncome -564572000.00
changeInCash 466038000.00
beginPeriodCashFlow 919227000.00
endPeriodCashFlow 1385265000.00
totalCashFromOperatingActivities 883496000.00
depreciation 93958000.00
otherCashflowsFromInvestingActivities 10336000.00
dividendsPaid 0.00
changeToAccountReceivables -134764000.00
otherCashflowsFromFinancingActivities 1136096000.00
changeToNetincome 1129235000.00
capitalExpenditures 74601000
changeInWorkingCapital 270352000.00
stockBasedCompensation 707087000.00
otherNonCashItems 376671000.00
freeCashFlow 808895000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 384351000.00
changeToLiabilities 359270000.00
totalCashflowsFromInvestingActivities 256644000.00
netBorrowings -1848118000.00
totalCashFromFinancingActivities -1654805000.00
changeToOperatingActivities -13054000.00
netIncome -634664000.00
changeInCash -560742000.00
beginPeriodCashFlow 1479969000.00
endPeriodCashFlow 919227000.00
totalCashFromOperatingActivities 841330000.00
depreciation 92848000.00
otherCashflowsFromInvestingActivities -2618000.00
dividendsPaid 0.00
changeToInventory -13054000.00
changeToAccountReceivables -61256000.00
otherCashflowsFromFinancingActivities 193313000.00
changeToNetincome 1050289000.00
capitalExpenditures 33320000
changeInWorkingCapital 284960000.00
stockBasedCompensation 385732000.00
otherNonCashItems 115538000.00
freeCashFlow 808010000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -318931000.00
changeToLiabilities 183067000.00
totalCashflowsFromInvestingActivities -318931000.00
netBorrowings -38127000.00
totalCashFromFinancingActivities -42575000.00
changeToOperatingActivities -10608000.00
netIncome -346209000.00
changeInCash 211528000.00
beginPeriodCashFlow 1268441000.00
endPeriodCashFlow 1479969000.00
totalCashFromOperatingActivities 574210000.00
depreciation 97398000.00
otherCashflowsFromInvestingActivities -2085000.00
dividendsPaid 0.00
changeToInventory -10608000.00
changeToAccountReceivables -29440000.00
salePurchaseOfStock 1802000.00
otherCashflowsFromFinancingActivities -4448000.00
changeToNetincome 648839000.00
capitalExpenditures 35709000
changeInWorkingCapital 143019000.00
stockBasedCompensation 313395000.00
otherNonCashItems 21809000.00
freeCashFlow 538501000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments -604198000.00
changeToLiabilities 198126000.00
totalCashflowsFromInvestingActivities -604198000.00
netBorrowings -38127000.00
totalCashFromFinancingActivities -3187000.00
changeToOperatingActivities 1085000.00
netIncome -605556000.00
changeInCash -141898000.00
beginPeriodCashFlow 1410339000.00
endPeriodCashFlow 1268441000.00
totalCashFromOperatingActivities 466342000.00
depreciation 70248000.00
otherCashflowsFromInvestingActivities -552000.00
dividendsPaid 0.00
changeToInventory 1085000.00
changeToAccountReceivables -30211000.00
salePurchaseOfStock 3542000.00
otherCashflowsFromFinancingActivities -3187000.00
changeToNetincome 830776000.00
capitalExpenditures 46302000
changeInWorkingCapital 169000000.00
stockBasedCompensation 257762000.00
otherNonCashItems 6741000.00
freeCashFlow 420040000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
investments -51696000.00
changeToLiabilities 141153000.00
totalCashflowsFromInvestingActivities -51696000.00
netBorrowings 990494000.00
totalCashFromFinancingActivities 906789000.00
changeToOperatingActivities -8449000.00
netIncome -65834000.00
changeInCash 1165919000.00
beginPeriodCashFlow 244420000.00
endPeriodCashFlow 1410339000.00
totalCashFromOperatingActivities 311456000.00
depreciation 79435000.00
otherCashflowsFromInvestingActivities -3131000.00
changeToInventory -7293000.00
changeToAccountReceivables -19635000.00
salePurchaseOfStock 3995000.00
otherCashflowsFromFinancingActivities 906789000.00
changeToNetincome 224906000.00
capitalExpenditures 30209000
changeInWorkingCapital 120772000.00
stockBasedCompensation 162873000.00
otherNonCashItems 80044000.00
freeCashFlow 281247000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
investments -224573000.00
changeToLiabilities 77090000.00
totalCashflowsFromInvestingActivities -224573000.00
netBorrowings 990494000.00
totalCashFromFinancingActivities 9438000.00
changeToOperatingActivities -6438000.00
netIncome -59652000.00
changeInCash -15289000.00
beginPeriodCashFlow 259709000.00
endPeriodCashFlow 244420000.00
totalCashFromOperatingActivities 199381000.00
depreciation 61546000.00
otherCashflowsFromInvestingActivities -3371000.00
changeToInventory -5647000.00
changeToAccountReceivables -10208000.00
salePurchaseOfStock 9438000.00
otherCashflowsFromFinancingActivities 9438000.00
changeToNetincome 114840000.00
capitalExpenditures 16054000
changeInWorkingCapital 67696000.00
stockBasedCompensation 137448000.00
otherNonCashItems -4851000.00
freeCashFlow 183327000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
investments -489510000.00
changeToLiabilities 56125000.00
totalCashflowsFromInvestingActivities -489510000.00
netBorrowings 990494000.00
totalCashFromFinancingActivities 432784000.00
changeToOperatingActivities -4203000.00
netIncome -4907000.00
changeInCash 72615000.00
beginPeriodCashFlow 187094000.00
endPeriodCashFlow 259709000.00
totalCashFromOperatingActivities 129542000.00
depreciation 21926000.00
otherCashflowsFromInvestingActivities -3371000.00
dividendsPaid 0.00
changeToInventory -4203000.00
changeToAccountReceivables -3487000.00
salePurchaseOfStock 438179000.00
otherCashflowsFromFinancingActivities 1337000.00
changeToNetincome 54808000.00
capitalExpenditures 34213000
changeInWorkingCapital 48435000.00
stockBasedCompensation 75480000.00
otherNonCashItems -2116000.00
freeCashFlow 95329000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 14725000.00
changeToLiabilities 63448000.00
totalCashflowsFromInvestingActivities -28566000.00
netBorrowings 990494000.00
totalCashFromFinancingActivities 2338000.00
changeToOperatingActivities -9846000.00
netIncome -749000.00
changeInCash 70328000.00
beginPeriodCashFlow 116766000.00
endPeriodCashFlow 187094000.00
totalCashFromOperatingActivities 98221000.00
depreciation 15511000.00
otherCashflowsFromInvestingActivities 4110000.00
changeToAccountReceivables -7932000.00
salePurchaseOfStock 2338000.00
otherCashflowsFromFinancingActivities 2338000.00
changeToNetincome 30265000.00
capitalExpenditures 32676000
changeInWorkingCapital 45616000.00
stockBasedCompensation 41534000.00
otherNonCashItems -326000.00
freeCashFlow 65545000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -33857000.00
changeToLiabilities 38063000.00
totalCashflowsFromInvestingActivities -46554000.00
totalCashFromFinancingActivities -2571000.00
changeToOperatingActivities -4810000.00
netIncome 22228000.00
changeInCash 26600000.00
beginPeriodCashFlow 90166000.00
endPeriodCashFlow 116766000.00
totalCashFromOperatingActivities 75280000.00
depreciation 13316000.00
otherCashflowsFromInvestingActivities -3029000.00
dividendsPaid 10000000.00
changeToInventory -4810000.00
changeToAccountReceivables -1959000.00
salePurchaseOfStock 7429000.00
otherCashflowsFromFinancingActivities 7429000.00
changeToNetincome 11688000.00
capitalExpenditures 10259000
changeInWorkingCapital 31294000.00
stockBasedCompensation 11364000.00
otherNonCashItems -308000.00
freeCashFlow 65021000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -12000000.00
totalCashFromFinancingActivities 2841000.00
changeToOperatingActivities -1000000.00
netIncome 11403000.00
changeInCash 43360000.00
beginPeriodCashFlow 46806000.00
endPeriodCashFlow 90166000.00
totalCashFromOperatingActivities 54310000.00
depreciation 12060000.00
dividendsPaid 2201000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 5042000.00
capitalExpenditures 7246000
changeInWorkingCapital 29948000.00
stockBasedCompensation 3491000.00
otherNonCashItems 241000.00
freeCashFlow 47064000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 481738000.00
incomeBeforeTax -10954000.00
netIncome -31883000.00
sellingGeneralAdministrative 143310000.00
sellingAndMarketingExpenses 193567000.00
grossProfit 799746000.00
reconciledDepreciation 15084000.00
ebit -1978000.00
ebitda 13106000.00
depreciationAndAmortization 15084000.00
operatingIncome -18869000.00
otherOperatingExpenses 996644000.00
interestExpense 8976000.00
taxProvision 20929000.00
interestIncome 25226000.00
netInterestIncome 16250000.00
incomeTaxExpense 20929000.00
totalRevenue 977775000.00
totalOperatingExpenses 818615000.00
costOfRevenue 178029000.00
totalOtherIncomeExpenseNet -8335000.00
netIncomeFromContinuingOps -31883000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
researchDevelopment 474855000.00
incomeBeforeTax -45446000.00
netIncome -58952000.00
sellingGeneralAdministrative 176052000.00
sellingAndMarketingExpenses 168804000.00
grossProfit 769322000.00
reconciledDepreciation 15304000.00
ebit -36906000.00
ebitda -21602000.00
depreciationAndAmortization 15304000.00
operatingIncome -50389000.00
otherOperatingExpenses 989487000.00
interestExpense 8540000.00
taxProvision 13506000.00
interestIncome 20579000.00
netInterestIncome 12039000.00
incomeTaxExpense 13506000.00
totalRevenue 939098000.00
totalOperatingExpenses 819711000.00
costOfRevenue 169776000.00
totalOtherIncomeExpenseNet -7096000.00
netIncomeFromContinuingOps -58952000.00
netIncomeApplicableToCommonShares -58952000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 522344000.00
incomeBeforeTax -155441000.00
netIncome -209037000.00
sellingGeneralAdministrative 165103000.00
sellingAndMarketingExpenses 220921000.00
grossProfit 746801000.00
reconciledDepreciation 15523000.00
ebit -161567000.00
ebitda -131940000.00
depreciationAndAmortization 29627000.00
operatingIncome -161567000.00
otherOperatingExpenses 1077020000.00
interestExpense 7978000.00
taxProvision 53596000.00
interestIncome 15047000.00
netInterestIncome 7069000.00
incomeTaxExpense 53596000.00
totalRevenue 915453000.00
totalOperatingExpenses 908368000.00
costOfRevenue 168652000.00
totalOtherIncomeExpenseNet 6126000.00
netIncomeFromContinuingOps -209037000.00
netIncomeApplicableToCommonShares -58952000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
researchDevelopment 473676000.00
incomeBeforeTax -104533000.00
netIncome -205031000.00
sellingGeneralAdministrative 156131000.00
sellingAndMarketingExpenses 186191000.00
grossProfit 716759000.00
reconciledDepreciation 15476000.00
ebit -99239000.00
ebitda -81549000.00
depreciationAndAmortization 17690000.00
operatingIncome -99239000.00
otherOperatingExpenses 971943000.00
interestExpense 7508000.00
taxProvision 100498000.00
interestIncome 8963000.00
netInterestIncome 1455000.00
incomeTaxExpense 100498000.00
totalRevenue 872704000.00
totalOperatingExpenses 815998000.00
costOfRevenue 155945000.00
totalOtherIncomeExpenseNet -5294000.00
netIncomeFromContinuingOps -205031000.00
netIncomeApplicableToCommonShares -205031000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 399006000.00
incomeBeforeTax -5716000.00
netIncome -13741000.00
sellingGeneralAdministrative 142893000.00
sellingAndMarketingExpenses 160128000.00
grossProfit 668000000.00
reconciledDepreciation 14620000.00
ebit 405000.00
ebitda 15025000.00
depreciationAndAmortization 14620000.00
operatingIncome 405000.00
otherOperatingExpenses 841419000.00
interestExpense 6121000.00
taxProvision 8025000.00
interestIncome 5143000.00
netInterestIncome -978000.00
incomeTaxExpense 8025000.00
totalRevenue 807392000.00
totalOperatingExpenses 702027000.00
costOfRevenue 139392000.00
totalOtherIncomeExpenseNet -6121000.00
netIncomeFromContinuingOps -13741000.00
netIncomeApplicableToCommonShares -13741000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 379000000.00
incomeBeforeTax -68859000.00
netIncome -105463000.00
sellingGeneralAdministrative 131632000.00
sellingAndMarketingExpenses 179308000.00
grossProfit 626687000.00
reconciledDepreciation 24610000.00
ebit -63253000.00
ebitda -37638000.00
depreciationAndAmortization 25615000.00
operatingIncome -63253000.00
otherOperatingExpenses 823094000.00
interestExpense 6611000.00
taxProvision 36604000.00
interestIncome 1332000.00
netInterestIncome -5279000.00
incomeTaxExpense 36604000.00
totalRevenue 759841000.00
totalOperatingExpenses 689940000.00
costOfRevenue 133154000.00
totalOtherIncomeExpenseNet -5606000.00
netIncomeFromContinuingOps -105463000.00
netIncomeApplicableToCommonShares -105463000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 363746000.00
incomeBeforeTax -30557000.00
netIncome -31087000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 374976000.00
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incomeTaxExpense 4434000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 279846000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 245929000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 244098000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 241064000.00
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taxProvision 14156000.00
interestIncome 2112000.00
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incomeTaxExpense 14156000.00
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netIncomeFromContinuingOps -621528000.00
netIncomeApplicableToCommonShares -621528000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 232235000.00
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taxProvision -2770000.00
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incomeTaxExpense -2770000.00
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netIncomeFromContinuingOps -21554000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 210738000.00
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sellingGeneralAdministrative 75014000.00
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taxProvision -10385000.00
interestIncome 3390000.00
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incomeTaxExpense -10385000.00
totalRevenue 430476000.00
totalOperatingExpenses 363644000.00
costOfRevenue 70112000.00
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netIncomeFromContinuingOps -385223000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 204148000.00
incomeBeforeTax -166857000.00
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sellingGeneralAdministrative 72214000.00
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ebit -154422000.00
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interestExpense 12435000.00
taxProvision -8032000.00
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incomeTaxExpense -8032000.00
totalRevenue 411582000.00
totalOperatingExpenses 360847000.00
costOfRevenue 70655000.00
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netIncomeFromContinuingOps -158825000.00
netIncomeApplicableToCommonShares -158825000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
researchDevelopment 172420000.00
incomeBeforeTax 141791000.00
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sellingGeneralAdministrative 59440000.00
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grossProfit 342964000.00
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ebit 154155000.00
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interestExpense 12364000.00
taxProvision 17717000.00
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incomeTaxExpense 17717000.00
totalRevenue 408725000.00
totalOperatingExpenses 301123000.00
costOfRevenue 65761000.00
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netIncomeFromContinuingOps 124074000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
researchDevelopment 175882000.00
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ebit 86792000.00
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taxProvision 5145000.00
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incomeTaxExpense 5145000.00
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totalOperatingExpenses 305666000.00
costOfRevenue 62279000.00
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netIncomeFromContinuingOps 69320000.00
netIncomeApplicableToCommonShares 69320000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
researchDevelopment 170321000.00
incomeBeforeTax -190862000.00
netIncome -237517000.00
sellingGeneralAdministrative 58980000.00
sellingAndMarketingExpenses 76600000.00
grossProfit 273457000.00
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ebit -180645000.00
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depreciationAndAmortization 15845000.00
operatingIncome -32444000.00
otherOperatingExpenses 367030000.00
interestExpense 10217000.00
taxProvision 46655000.00
interestIncome 9272000.00
netInterestIncome -945000.00
incomeTaxExpense 46655000.00
totalRevenue 334586000.00
totalOperatingExpenses 305901000.00
costOfRevenue 61129000.00
totalOtherIncomeExpenseNet -157473000.00
netIncomeFromContinuingOps -237517000.00
netIncomeApplicableToCommonShares -237517000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
researchDevelopment 153069000.00
incomeBeforeTax -201681000.00
netIncome -202844000.00
sellingGeneralAdministrative 59025000.00
sellingAndMarketingExpenses 70544000.00
grossProfit 255081000.00
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ebit -191578000.00
ebitda -175275000.00
depreciationAndAmortization 16303000.00
operatingIncome -27557000.00
otherOperatingExpenses 336827000.00
interestExpense 10103000.00
taxProvision 1163000.00
interestIncome 800000.00
netInterestIncome -800000.00
incomeTaxExpense 1163000.00
totalRevenue 309270000.00
totalOperatingExpenses 282638000.00
costOfRevenue 54189000.00
totalOtherIncomeExpenseNet -173324000.00
netIncomeFromContinuingOps -202844000.00
netIncomeApplicableToCommonShares -202844000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
researchDevelopment 131364000.00
incomeBeforeTax 27063000.00
netIncome 45185000.00
sellingGeneralAdministrative 52052000.00
sellingAndMarketingExpenses 68950000.00
grossProfit 249197000.00
reconciledDepreciation 20685000.00
ebit 37082000.00
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depreciationAndAmortization 20685000.00
operatingIncome -3169000.00
otherOperatingExpenses 302148000.00
interestExpense 10019000.00
incomeTaxExpense -18122000.00
totalRevenue 298979000.00
totalOperatingExpenses 252366000.00
costOfRevenue 49782000.00
totalOtherIncomeExpenseNet 32592000.00
netIncomeFromContinuingOps 45185000.00
netIncomeApplicableToCommonShares 45185000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 124380000.00
incomeBeforeTax -240076000.00
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sellingGeneralAdministrative 45657000.00
sellingAndMarketingExpenses 52262000.00
grossProfit 222107000.00
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ebit -230174000.00
ebitda -212759000.00
depreciationAndAmortization 17415000.00
operatingIncome -192000.00
otherOperatingExpenses 267484000.00
interestExpense 9902000.00
incomeTaxExpense 2369000.00
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totalOperatingExpenses 222299000.00
costOfRevenue 45185000.00
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netIncomeFromContinuingOps -242445000.00
netIncomeApplicableToCommonShares -242445000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 111046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21755000.00
minorityInterest 0.00
netIncome -25851000.00
sellingGeneralAdministrative 44766000.00
sellingAndMarketingExpenses 49062000.00
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ebit -14973000.00
ebitda 2781000.00
depreciationAndAmortization 17754000.00
operatingIncome -5287000.00
otherOperatingExpenses 249070000.00
interestExpense 6782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4096000.00
totalRevenue 243783000.00
totalOperatingExpenses 204874000.00
costOfRevenue 44196000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -25851000.00
netIncomeApplicableToCommonShares -25851000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 108544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8147000.00
minorityInterest 0.00
netIncome -14266000.00
sellingGeneralAdministrative 32167000.00
sellingAndMarketingExpenses 48652000.00
grossProfit 178483000.00
reconciledDepreciation 20111000.00
ebit -8139000.00
ebitda 11972000.00
depreciationAndAmortization 20111000.00
operatingIncome -10880000.00
otherOperatingExpenses 234603000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6119000.00
totalRevenue 223723000.00
totalOperatingExpenses 189363000.00
costOfRevenue 45240000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -14266000.00
netIncomeApplicableToCommonShares -14266000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 101324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14188000.00
minorityInterest 0.00
netIncome -65230000.00
sellingGeneralAdministrative 38584000.00
sellingAndMarketingExpenses 44810000.00
grossProfit 169462000.00
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ebit -14181000.00
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depreciationAndAmortization 20990000.00
operatingIncome -15256000.00
otherOperatingExpenses 227882000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51042000.00
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totalOperatingExpenses 184718000.00
costOfRevenue 43164000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51236000.00
netIncomeApplicableToCommonShares -51236000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 94862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21744000.00
minorityInterest 0.00
netIncome -13994000.00
sellingGeneralAdministrative 35725000.00
sellingAndMarketingExpenses 45466000.00
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ebit -21735000.00
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interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7750000.00
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costOfRevenue 40090000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13994000.00
netIncomeApplicableToCommonShares -13994000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 90691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31768000.00
minorityInterest 0.00
netIncome -20708000.00
sellingGeneralAdministrative 33204000.00
sellingAndMarketingExpenses 45887000.00
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ebit -31744000.00
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interestExpense 24000.00
extraordinaryItems 0.00
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incomeTaxExpense -11060000.00
totalRevenue 174331000.00
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costOfRevenue 36805000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -25043000.00
netIncomeApplicableToCommonShares -25043000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 82262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22521000.00
minorityInterest 0.00
netIncome -17461000.00
sellingGeneralAdministrative 31190000.00
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ebit -22515000.00
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operatingIncome -23063000.00
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interestExpense 6000.00
extraordinaryItems 0.00
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incomeTaxExpense -5060000.00
totalRevenue 159909000.00
totalOperatingExpenses 150077000.00
costOfRevenue 32895000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -17461000.00
netIncomeApplicableToCommonShares -17461000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31