Аналитика онлайн » TRIP

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TripAdvisor, Inc. - это онлайн-туристическая компания, которая владеет и управляет портфелем онлайн-брендов. Он работает в следующих сегментах: отели, СМИ и платформа, а также «Опыт и питание». Сегмент Hotels, Media и Platform предоставляет контекстно-релевантные ссылки на бронирование для партнеров по путешествиям на веб-сайтах. Сегмент Experiences and Dining предоставляет информацию и услуги, которые позволяют потребителям исследовать и бронировать мероприятия и аттракционы в популярных туристических направлениях с помощью Viator, веб-сайтов и мобильных приложений. Компания была основана Николасом Шенни и Стивеном Кауфером в феврале 2000 года, ее штаб-квартира находится в Нидхэме, штат Массачусетс.

General
Code TRIP
Type Common Stock
Name TripAdvisor Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8969452015
CUSIP 89417T106
CIK 1526520
EmployerIdNumber 80-0743202
FiscalYearEnd December
IPODate 2011-12-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 400 1st Avenue, Needham, MA, United States, 02494
Listings
0
Code T6A
Exchange F
Name TripAdvisor Inc
1
Code T6A
Exchange XETRA
Name TripAdvisor Inc
Phone 781 800 5000
WebURL https://www.tripadvisor.com
FullTimeEmployees 3000
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 2855301632
MarketCapitalizationMln 2855.3016
EBITDA 107000000
PEGRatio 0.1465
WallStreetTargetPrice 26.14
BookValue 5.785
DividendShare 0
DividendYield 0.2085
EarningsShare -0.739
EPSEstimateCurrentYear 0.64
EPSEstimateNextYear 1.35
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2022-09-30
ProfitMargin -0.0051
OperatingMarginTTM 0.0544
ReturnOnAssetsTTM 0.0192
ReturnOnEquityTTM -0.0087
RevenueTTM 1379000064
RevenuePerShareTTM 9.897
QuarterlyRevenueGrowthYOY 0.515
GrossProfitTTM 828000000
DilutedEpsTTM -0.739
QuarterlyEarningsGrowthYOY 22.426

Financials / Income Statement / quarterly / net Income

-72M
2020-12-31
-80M
2021-03-31
-40M
2021-06-30
1 000K
2021-09-30
-29M
2021-12-31
-34M
2022-03-31
31M
2022-06-30
25M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-60M
2020-12-31
-56M
2021-03-31
-7M
2021-06-30
43M
2021-09-30
-10M
2021-12-31
4M
2022-03-31
89M
2022-06-30
96M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

116M
2020-12-31
123M
2021-03-31
235M
2021-06-30
303M
2021-09-30
241M
2021-12-31
262M
2022-03-31
417M
2022-06-30
459M
2022-09-30

Earnings / History / epsActual

-0.01
2021-12-31
-0.09
2022-03-31
0.37
2022-06-30
0.28
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 14.1443
PriceSalesTTM 2.0706
PriceBookMRQ 3.5121
EnterpriseValue 2722302898
EnterpriseValueRevenue 1.9741
EnterpriseValueEbitda 15.2084
SharesStats
SharesOutstanding 127786000
SharesFloat 95341249
PercentInsiders 19.705000000000002
PercentInstitutions 86.295
Technicals
Beta 1.2738
52WeekHigh 30.48
52WeekLow 16.87
50DayMA 22.086
200DayMA 23.1616
SharesShort 14621671
SharesShortPriorMonth 14242387
ShortRatio 4.64
ShortPercent 0.1348
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0.2085
PayoutRatio 0
DividendDate 2019-12-04
ExDividendDate 2019-11-19
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2019
Count 1
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 22.6
TotalEsgPercentile 26.2
EnvironmentScore 6.24
EnvironmentScorePercentile 5
SocialScore 12.56
SocialScorePercentile 5
GovernanceScore 7.29
GovernanceScorePercentile 5
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 146.0000
shares 146000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 138.0000
shares 138000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 135.0000
shares 135000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 140.0000
shares 140000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 141.0000
shares 141000000
5
date 2017
dateFormatted 2017-12-31
sharesMln 139.0000
shares 139000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 146.0000
shares 146000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 146.0000
shares 146000000
8
date 2014
dateFormatted 2014-12-31
sharesMln 146.0000
shares 146000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 146.0000
shares 146000000
10
date 2012
dateFormatted 2012-12-31
sharesMln 143.8139
shares 143813900
11
date 2011
dateFormatted 2011-12-31
sharesMln 136.1577
shares 136157700
12
date 2010
dateFormatted 2010-12-31
sharesMln 133.0000
shares 133000000
13
date 2009
dateFormatted 2009-12-31
sharesMln 133.0000
shares 133000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 146.0000
shares 146000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 145.0000
shares 145000000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 139.0000
shares 139000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 138.0000
shares 138000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 144.0000
shares 144000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 137.0000
shares 137000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 136.0000
shares 136000000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 135.0000
shares 135000000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 134.0000
shares 134000000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 134.0000
shares 134000000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 136.0000
shares 136000000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 140.0000
shares 140000000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 140.0000
shares 140000000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 141.0000
shares 141000000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 141.0000
shares 141000000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 141.0000
shares 141000000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 141.0000
shares 141000000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 140.0000
shares 140000000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 140.0000
shares 140000000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 139.0000
shares 139000000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 139.0000
shares 139000000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 141.0000
shares 141000000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 145.0000
shares 145000000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 146.0000
shares 146000000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 147.0000
shares 147000000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 147.0000
shares 147000000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 147.0000
shares 147000000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 146.0000
shares 146000000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 146.0000
shares 146000000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 146.0000
shares 146000000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 146.0000
shares 146000000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 146.0000
shares 146000000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 146.0000
shares 146000000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 146.0000
shares 146000000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 146.0000
shares 146000000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 146.0000
shares 146000000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 145.4540
shares 145454000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 145.6640
shares 145664000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 144.6552
shares 144655200
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 143.8139
shares 143813900
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 143.6570
shares 143657000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 141.7369
shares 141736900
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 136.1577
shares 136157700
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 136.1577
shares 136157700
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 133.4610
shares 133461000.00000001
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 133.4610
shares 133461000.00000001
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 133.4610
shares 133461000.00000001
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 133.0000
shares 133000000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 134.0000
shares 134000000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 133.4610
shares 133461000.00000001
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 133.0000
shares 133000000
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-02
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-14
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.03
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.38
epsDifference -0.1
surprisePercent -26.3158
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.26
epsDifference 0.11
surprisePercent 42.3077
2022-03-31
reportDate 2022-05-04
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.08
epsDifference -0.01
surprisePercent -12.5
2021-12-31
reportDate 2022-02-16
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate 0.08
epsDifference -0.09
surprisePercent -112.5
2021-09-30
reportDate 2021-11-08
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.24
epsDifference -0.08
surprisePercent -33.3333
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.11
epsDifference 0.04
surprisePercent 36.3636
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.39
epsEstimate -0.32
epsDifference -0.07
surprisePercent -21.875
2020-12-31
reportDate 2021-02-18
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.41
epsEstimate -0.25
epsDifference -0.16
surprisePercent -64
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.26
epsDifference 0.09
surprisePercent 34.6154
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.76
epsEstimate -0.63
epsDifference -0.13
surprisePercent -20.6349
2020-03-31
reportDate 2020-05-08
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.19
epsDifference -0.12
surprisePercent -63.1579
2019-12-31
reportDate 2020-02-12
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.38
epsEstimate 0.33
epsDifference 0.05
surprisePercent 15.1515
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
epsEstimate 0.69
epsDifference -0.11
surprisePercent -15.942
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.45
epsEstimate 0.51
epsDifference -0.06
surprisePercent -11.7647
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.31
epsDifference 0.05
surprisePercent 16.129
2018-12-31
reportDate 2019-02-12
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.3
epsDifference -0.03
surprisePercent -10
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.48
epsDifference 0.24
surprisePercent 50
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.4
epsDifference 0.01
surprisePercent 2.5
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.16
epsDifference 0.14
surprisePercent 87.5
2017-12-31
reportDate 2018-02-14
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.14
epsDifference -0.08
surprisePercent -57.1429
2017-09-30
reportDate 2017-11-06
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.35
epsDifference 0.01
surprisePercent 2.8571
2017-06-30
reportDate 2017-08-08
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.38
epsEstimate 0.3
epsDifference 0.08
surprisePercent 26.6667
2017-03-31
reportDate 2017-05-09
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.26
epsDifference -0.02
surprisePercent -7.6923
2016-12-31
reportDate 2017-02-15
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.31
epsDifference -0.15
surprisePercent -48.3871
2016-09-30
reportDate 2016-11-08
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.52
epsDifference 0.01
surprisePercent 1.9231
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.38
epsEstimate 0.42
epsDifference -0.04
surprisePercent -9.5238
2016-03-31
reportDate 2016-05-04
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.46
epsDifference -0.14
surprisePercent -30.4348
2015-12-31
reportDate 2016-02-11
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.33
epsDifference 0.12
surprisePercent 36.3636
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.55
epsDifference -0.02
surprisePercent -3.6364
2015-06-30
reportDate 2015-07-23
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.54
epsEstimate 0.55
epsDifference -0.01
surprisePercent -1.8182
2015-03-31
reportDate 2015-05-06
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.54
epsEstimate 0.55
epsDifference -0.01
surprisePercent -1.8182
2014-12-31
reportDate 2015-02-11
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.37
epsDifference -0.02
surprisePercent -5.4054
2014-09-30
reportDate 2014-11-04
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.6
epsDifference -0.12
surprisePercent -20
2014-06-30
reportDate 2014-07-23
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.61
epsDifference -0.06
surprisePercent -9.8361
2014-03-31
reportDate 2014-05-06
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.54
epsEstimate 0.55
epsDifference -0.01
surprisePercent -1.8182
2013-12-31
reportDate 2014-02-11
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.21
epsDifference 0
surprisePercent 0
2013-09-30
reportDate 2013-10-23
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.45
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-07-24
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.49
epsDifference 0.03
surprisePercent 6.1224
2013-03-31
reportDate 2013-05-07
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.46
epsDifference 0.04
surprisePercent 8.6957
2012-12-31
reportDate 2013-02-13
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.27
epsDifference 0.02
surprisePercent 7.4074
2012-09-30
reportDate 2012-11-01
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.42
epsDifference 0.04
surprisePercent 9.5238
2012-06-30
reportDate 2012-07-24
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.41
epsDifference 0
surprisePercent 0
2012-03-31
reportDate 2012-05-01
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.34
epsDifference 0.03
surprisePercent 8.8235
2011-12-31
reportDate 2012-02-08
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.24
epsDifference -0.01
surprisePercent -4.1667
Trend
2023-12-31
date 2023-12-31
period +1y
growth 1.1090
earningsEstimateAvg 1.3500
earningsEstimateLow 0.9300
earningsEstimateHigh 1.7500
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 1.1090
revenueEstimateAvg 1715700000.00
revenueEstimateLow 1624840000.00
revenueEstimateHigh 1843200000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.1590
epsTrendCurrent 1.3500
epsTrend7daysAgo 1.3500
epsTrend30daysAgo 1.4500
epsTrend60daysAgo 1.4400
epsTrend90daysAgo 1.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 2.4440
earningsEstimateAvg 0.1300
earningsEstimateLow 0.0200
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 2.4440
revenueEstimateAvg 357690000.00
revenueEstimateLow 303270000.00
revenueEstimateHigh 383300000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.3650
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1700
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 3.1330
earningsEstimateAvg 0.6400
earningsEstimateLow 0.5300
earningsEstimateHigh 1.0900
earningsEstimateYearAgoEps -0.3000
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 3.1330
revenueEstimateAvg 1480760000.00
revenueEstimateLow 1475220000.00
revenueEstimateHigh 1484640000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.6420
epsTrendCurrent 0.6400
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.8800
epsTrend60daysAgo 0.8900
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.3750
earningsEstimateAvg 0.3800
earningsEstimateLow 0.2700
earningsEstimateHigh 0.5500
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 1.3750
revenueEstimateAvg 441860000.00
revenueEstimateLow 419300000.00
revenueEstimateHigh 454000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.4570
epsTrendCurrent 0.3800
epsTrend7daysAgo 0.3800
epsTrend30daysAgo 0.3800
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 4.5710
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 4.5710
revenueEstimateAvg 392760000.00
revenueEstimateLow 362100000.00
revenueEstimateHigh 414960000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.6710
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.7950
earningsEstimateAvg -0.0800
earningsEstimateLow -0.2100
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.3900
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.7950
revenueEstimateAvg 262000000.00
revenueEstimateLow 241910000.00
revenueEstimateHigh 280270000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 1.1680
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.8390
earningsEstimateAvg -0.2000
earningsEstimateLow -0.9200
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps -1.2400
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.8390
revenueEstimateAvg 913500000.00
revenueEstimateLow 897000000.00
revenueEstimateHigh 926000000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.5120
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 2.4120
earningsEstimateAvg 0.2400
earningsEstimateLow -0.0200
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps -0.1700
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 2.4120
revenueEstimateAvg 307830000.00
revenueEstimateLow 276000000.00
revenueEstimateHigh 341000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 1.0390
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.8550
earningsEstimateAvg -0.1100
earningsEstimateLow -0.2700
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps -0.7600
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 0.8550
revenueEstimateAvg 188400000.00
revenueEstimateLow 147000000.00
revenueEstimateHigh 229000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 2.1930
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2021-03-31
date 2021-03-31
period 0q
growth -5.5710
earningsEstimateAvg -0.3200
earningsEstimateLow -0.4000
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth -5.5710
revenueEstimateAvg 123000000.00
revenueEstimateLow 111000000.00
revenueEstimateHigh 161800000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth -0.5580
epsTrendCurrent -0.3200
epsTrend7daysAgo -0.3200
epsTrend30daysAgo -0.3100
epsTrend60daysAgo -0.3100
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -1.5480
earningsEstimateAvg -0.9700
earningsEstimateLow -1.2800
earningsEstimateHigh 1.3600
earningsEstimateYearAgoEps 1.7700
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth -1.5480
revenueEstimateAvg 595550000.00
revenueEstimateLow 576000000.00
revenueEstimateHigh 643000000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth -0.6180
epsTrendCurrent -0.9700
epsTrend7daysAgo -0.9700
epsTrend30daysAgo -0.9800
epsTrend60daysAgo -0.9800
epsTrend90daysAgo -0.9700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.4480
earningsEstimateAvg -0.2600
earningsEstimateLow -0.4100
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth -1.4480
revenueEstimateAvg 151000000.00
revenueEstimateLow 113290000.00
revenueEstimateHigh 190150000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth -0.6710
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth -2.4670
earningsEstimateAvg -0.6600
earningsEstimateLow -1.0900
earningsEstimateHigh -0.2800
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth -2.4670
revenueEstimateAvg 49760000.00
revenueEstimateLow 23000000.00
revenueEstimateHigh 109000000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth -0.8820
epsTrendCurrent -0.6600
epsTrend7daysAgo -0.6600
epsTrend30daysAgo -0.6600
epsTrend60daysAgo -0.6200
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.4170
earningsEstimateAvg 0.2100
earningsEstimateLow 0.0100
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth -0.4170
revenueEstimateAvg 317140000.00
revenueEstimateLow 246200000.00
revenueEstimateHigh 374000000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth -0.1570
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 5.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0120
earningsEstimateAvg 1.7300
earningsEstimateLow 1.6200
earningsEstimateHigh 1.7900
earningsEstimateYearAgoEps 1.7100
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.0120
revenueEstimateAvg 1560020000.00
revenueEstimateLow 1553000000.00
revenueEstimateHigh 1574180000.00
revenueEstimateNumberOfAnalysts 26.00
revenueEstimateGrowth -0.0340
epsTrendCurrent 1.7300
epsTrend7daysAgo 1.7300
epsTrend30daysAgo 1.7300
epsTrend60daysAgo 1.7300
epsTrend90daysAgo 1.7300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.0420
earningsEstimateAvg 0.6900
earningsEstimateLow 0.6100
earningsEstimateHigh 0.7600
earningsEstimateYearAgoEps 0.7200
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth -0.0420
revenueEstimateAvg 458610000.00
revenueEstimateLow 442000000.00
revenueEstimateHigh 490000000.00
revenueEstimateNumberOfAnalysts 23.00
epsTrendCurrent 0.6900
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.6800
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.7100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.2440
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4200
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 0.2440
revenueEstimateAvg 445640000.00
revenueEstimateLow 433560000.00
revenueEstimateHigh 466700000.00
revenueEstimateNumberOfAnalysts 24.00
revenueEstimateGrowth 0.0290
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0330
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2600
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth 0.0330
revenueEstimateAvg 387230000.00
revenueEstimateLow 370000000.00
revenueEstimateHigh 400800000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.0240
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.6860
earningsEstimateAvg 1.7200
earningsEstimateLow 1.4300
earningsEstimateHigh 1.8000
earningsEstimateYearAgoEps 1.0200
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth 0.6860
revenueEstimateAvg 1611430000.00
revenueEstimateLow 1602440000.00
revenueEstimateHigh 1620600000.00
revenueEstimateNumberOfAnalysts 26.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 1.7200
epsTrend7daysAgo 1.7000
epsTrend30daysAgo 1.7100
epsTrend60daysAgo 1.7100
epsTrend90daysAgo 1.7100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3330
earningsEstimateAvg 0.4800
earningsEstimateLow 0.3800
earningsEstimateHigh 0.6100
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 468550000.00
revenueEstimateLow 455800000.00
revenueEstimateHigh 479990000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.0530
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3100
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth 0.0530
revenueEstimateAvg 434920000.00
revenueEstimateLow 425100000.00
revenueEstimateHigh 449700000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.0260
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.3900
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.3330
earningsEstimateAvg 0.1600
earningsEstimateLow 0.0600
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 27.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 362110000.00
revenueEstimateLow 344000000.00
revenueEstimateHigh 378000000.00
revenueEstimateNumberOfAnalysts 27.00
revenueEstimateGrowth -0.0270
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1700
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.2070
earningsEstimateAvg 1.1100
earningsEstimateLow 1.0000
earningsEstimateHigh 1.1800
earningsEstimateYearAgoEps 1.4000
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth -0.2070
revenueEstimateAvg 1544340000.00
revenueEstimateLow 1531000000.00
revenueEstimateHigh 1560000000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.0430
epsTrendCurrent 1.1100
epsTrend7daysAgo 1.1100
epsTrend30daysAgo 1.1100
epsTrend60daysAgo 1.1100
epsTrend90daysAgo 1.1100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.3400
earningsEstimateAvg 0.3500
earningsEstimateLow 0.2900
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.5300
earningsEstimateNumberOfAnalysts 25.0000
earningsEstimateGrowth -0.3400
revenueEstimateAvg 451840000.00
revenueEstimateLow 430000000.00
revenueEstimateHigh 462100000.00
revenueEstimateNumberOfAnalysts 24.00
revenueEstimateGrowth 0.0730
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 2.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.2110
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2300
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth -0.2110
revenueEstimateAvg 422330000.00
revenueEstimateLow 399000000.00
revenueEstimateHigh 433800000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.0800
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.56
2021-12-31
date 2021-12-31
epsActual -0.31
2020-12-31
date 2020-12-31
epsActual -1.27
2019-12-31
date 2019-12-31
epsActual 1.77
2018-12-31
date 2018-12-31
epsActual 1.7
2017-12-31
date 2017-12-31
epsActual 1.04
2016-12-31
date 2016-12-31
epsActual 1.39
2015-12-31
date 2015-12-31
epsActual 2.06
2014-12-31
date 2014-12-31
epsActual 1.92
2013-12-31
date 2013-12-31
epsActual 1.68
2012-12-31
date 2012-12-31
epsActual 1.53
2011-12-31
date 2011-12-31
epsActual 0.23
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2565000000.00
intangibleAssets 55000000.00
otherCurrentAssets 38000000.00
totalLiab 1752000000.00
totalStockholderEquity 813000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 423000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 263000000.00
otherLiab 267000000.00
goodWill 803000000.00
otherAssets 141000000.00
cash 1066000000.00
totalCurrentLiabilities 573000000.00
currentDeferredRevenue 51000000.00
netDebt -133000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 933000000.00
otherStockholderEquity 658000000.00
propertyPlantEquipment 195000000.00
totalCurrentAssets 1309000000.00
longTermInvestments 34000000.00
netTangibleAssets -45000000.00
netReceivables 205000000.00
longTermDebt 836000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -108000000.00
retainedEarningsTotalEquity 263000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1256000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 836000000.00
nonCurrentLiabilitiesOther 342000000.00
nonCurrentLiabilitiesTotal 1179000000.00
capitalSurpluse 1380000000.00
liabilitiesAndStockholdersEquity 2565000000.00
cashAndShortTermInvestments 1066000000.00
propertyPlantAndEquipmentNet 223000000.00
netWorkingCapital 736000000.00
netInvestedCapital 1649000000.00
commonStockSharesOutstanding 146000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2612000000.00
intangibleAssets 58000000.00
otherCurrentAssets 34000000.00
totalLiab 1816000000.00
totalStockholderEquity 796000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 511000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 238000000.00
otherLiab 244000000.00
goodWill 820000000.00
otherAssets 128000000.00
cash 1045000000.00
totalCurrentLiabilities 656000000.00
currentDeferredRevenue 70000000.00
netDebt -106000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 939000000.00
otherStockholderEquity 1364000000.00
propertyPlantEquipment 201000000.00
totalCurrentAssets 1337000000.00
longTermInvestments 35000000.00
netTangibleAssets -82000000.00
netReceivables 258000000.00
longTermDebt 835000000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -84000000.00
retainedEarningsTotalEquity 238000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 1275000000.00
capitalLeaseObligations 104000000.00
longTermDebtTotal 835000000.00
nonCurrentLiabilitiesOther 324000000.00
nonCurrentLiabilitiesTotal 1160000000.00
capitalSurpluse 1364000000.00
liabilitiesAndStockholdersEquity 2612000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentNet 234000000.00
netWorkingCapital 681000000.00
netInvestedCapital 1631000000.00
commonStockSharesOutstanding 145000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2372000000.00
intangibleAssets 62000000.00
otherCurrentAssets 33000000.00
totalLiab 1605000000.00
totalStockholderEquity 767000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 369000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 207000000.00
otherLiab 216000000.00
goodWill 839000000.00
otherAssets 144000000.00
cash 781000000.00
totalCurrentLiabilities 467000000.00
currentDeferredRevenue 59000000.00
netDebt 166000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 947000000.00
otherStockholderEquity 620000000.00
propertyPlantEquipment 209000000.00
totalCurrentAssets 1043000000.00
longTermInvestments 36000000.00
netTangibleAssets -134000000.00
netReceivables 229000000.00
longTermDebt 834000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -60000000.00
retainedEarningsTotalEquity 207000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 1329000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 834000000.00
nonCurrentLiabilitiesOther 303000000.00
nonCurrentLiabilitiesTotal 1138000000.00
capitalSurpluse 1342000000.00
liabilitiesAndStockholdersEquity 2372000000.00
cashAndShortTermInvestments 781000000.00
propertyPlantAndEquipmentNet 248000000.00
netWorkingCapital 576000000.00
netInvestedCapital 1601000000.00
commonStockSharesOutstanding 139000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2289000000.00
intangibleAssets 65000000.00
otherCurrentAssets 26000000.00
totalLiab 1500000000.00
totalStockholderEquity 789000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 265000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 241000000.00
otherLiab 216000000.00
goodWill 843000000.00
otherAssets 148000000.00
cash 723000000.00
totalCurrentLiabilities 357000000.00
currentDeferredRevenue 36000000.00
netDebt 230000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 953000000.00
otherStockholderEquity 1326000000.00
propertyPlantEquipment 257000000.00
totalCurrentAssets 940000000.00
longTermInvestments 36000000.00
netTangibleAssets -119000000.00
netReceivables 191000000.00
longTermDebt 833000000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -56000000.00
retainedEarningsTotalEquity 241000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 1349000000.00
capitalLeaseObligations 94000000.00
longTermDebtTotal 833000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 1143000000.00
capitalSurpluse 1326000000.00
liabilitiesAndStockholdersEquity 2289000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentNet 257000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1996000000.00
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commonStockSharesOutstanding 134000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2249000000.00
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commonStockSharesOutstanding 134000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2427000000.00
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liabilitiesAndStockholdersEquity 2427000000.00
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commonStockSharesOutstanding 136000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1984000000.00
intangibleAssets 110000000.00
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totalLiab 823000000.00
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capitalLeaseObligations 167000000.00
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liabilitiesAndStockholdersEquity 1984000000.00
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propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344000000.00
commonStockSharesOutstanding 140000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2468000000.00
intangibleAssets 92000000.00
otherCurrentAssets 30000000.00
totalLiab 820000000.00
totalStockholderEquity 1648000000.00
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capitalLeaseObligations 145000000.00
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nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 352000000.00
capitalSurpluse 1114000000.00
liabilitiesAndStockholdersEquity 2468000000.00
cashAndShortTermInvestments 933000000.00
propertyPlantAndEquipmentGross 341000000.00
propertyPlantAndEquipmentNet 341000000.00
commonStockSharesOutstanding 140000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2566000000.00
intangibleAssets 102000000.00
otherCurrentAssets 35000000.00
totalLiab 991000000.00
totalStockholderEquity 1575000000.00
deferredLongTermLiab 12000000.00
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otherLiab 206000000.00
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liabilitiesAndStockholdersEquity 2566000000.00
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commonStockSharesOutstanding 141000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2395000000.00
intangibleAssets 109000000.00
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totalLiab 888000000.00
totalStockholderEquity 1507000000.00
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capitalLeaseObligations 149000000.00
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liabilitiesAndStockholdersEquity 2395000000.00
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propertyPlantAndEquipmentGross 330000000.00
propertyPlantAndEquipmentNet 330000000.00
commonStockSharesOutstanding 141000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2167000000.00
intangibleAssets 118000000.00
otherCurrentAssets 33000000.00
totalLiab 696000000.00
totalStockholderEquity 1471000000.00
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liabilitiesAndStockholdersEquity 2167000000.00
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propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 253000000.00
commonStockSharesOutstanding 141000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2192000000.00
intangibleAssets 129000000.00
otherCurrentAssets 26000000.00
totalLiab 750000000.00
totalStockholderEquity 1442000000.00
deferredLongTermLiab 20000000.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 1035000000.00
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liabilitiesAndStockholdersEquity 2192000000.00
cashAndShortTermInvestments 663000000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 141000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2304000000.00
intangibleAssets 138000000.00
otherCurrentAssets 62000000.00
totalLiab 957000000.00
totalStockholderEquity 1347000000.00
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commonStock 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 979000000.00
liabilitiesAndStockholdersEquity 2304000000.00
cashAndShortTermInvestments 678000000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 140000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2240000000.00
intangibleAssets 136000000.00
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totalLiab 850000000.00
totalStockholderEquity 1390000000.00
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commonStock 0.00
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longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2240000000.00
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propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 140000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2272000000.00
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totalLiab 909000000.00
totalStockholderEquity 1363000000.00
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commonStock 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2272000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 263000000.00
commonStockSharesOutstanding 139000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2348000000.00
intangibleAssets 150000000.00
otherCurrentAssets 25000000.00
totalLiab 931000000.00
totalStockholderEquity 1417000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 335000000.00
commonStock 0.00
retainedEarnings 1010000000.00
otherLiab 228000000.00
goodWill 756000000.00
otherAssets 1040000000.00
cash 750000000.00
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currentDeferredRevenue 65000000.00
netDebt -478000000.00
shortTermDebt 7000000.00
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shortLongTermDebtTotal 272000000.00
otherStockholderEquity 454000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 1042000000.00
longTermInvestments 6000000.00
netTangibleAssets 511000000.00
shortTermInvestments 13000000.00
netReceivables 254000000.00
longTermDebt 265000000.00
inventory 0.00
accountsPayable 15000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1010000000.00
treasuryStock -447000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 1306000000.00
longTermDebtTotal 265000000.00
nonCurrentLiabilitiesOther 228000000.00
nonCurrentLiabilitiesTotal 509000000.00
capitalSurpluse 901000000.00
liabilitiesAndStockholdersEquity 2348000000.00
cashAndShortTermInvestments 763000000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266000000.00
commonStockSharesOutstanding 139000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2472000000.00
intangibleAssets 156000000.00
otherCurrentAssets 24000000.00
totalLiab 1118000000.00
totalStockholderEquity 1354000000.00
deferredLongTermLiab 15000000.00
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commonStock 0.00
retainedEarnings 985000000.00
otherLiab 222000000.00
goodWill 750000000.00
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cash 887000000.00
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currentDeferredRevenue 90000000.00
netDebt -620000000.00
shortTermDebt 7000000.00
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otherStockholderEquity 426000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 1180000000.00
longTermInvestments 4000000.00
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shortTermInvestments 17000000.00
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longTermDebt 260000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 985000000.00
treasuryStock -447000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 1292000000.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesOther 222000000.00
nonCurrentLiabilitiesTotal 497000000.00
capitalSurpluse 873000000.00
liabilitiesAndStockholdersEquity 2472000000.00
cashAndShortTermInvestments 904000000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266000000.00
commonStockSharesOutstanding 141000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2274000000.00
intangibleAssets 161000000.00
otherCurrentAssets 25000000.00
totalLiab 890000000.00
totalStockholderEquity 1384000000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 346000000.00
commonStock 0.00
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otherLiab 215000000.00
goodWill 741000000.00
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cash 731000000.00
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netDebt -514000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 496000000.00
propertyPlantEquipment 262000000.00
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netTangibleAssets 482000000.00
shortTermInvestments 15000000.00
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longTermDebt 210000000.00
inventory 0.00
accountsPayable 12000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 958000000.00
treasuryStock -347000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1271000000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 215000000.00
nonCurrentLiabilitiesTotal 438000000.00
capitalSurpluse 843000000.00
liabilitiesAndStockholdersEquity 2274000000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentGross 262000000.00
propertyPlantAndEquipmentNet 262000000.00
commonStockSharesOutstanding 145000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2238000000.00
intangibleAssets 167000000.00
otherCurrentAssets 31000000.00
totalLiab 736000000.00
totalStockholderEquity 1502000000.00
deferredLongTermLiab 12000000.00
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commonStock 0.00
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otherLiab 210000000.00
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cash 612000000.00
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netDebt -441000000.00
shortTermDebt 80000000.00
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otherStockholderEquity 634000000.00
propertyPlantEquipment 260000000.00
totalCurrentAssets 950000000.00
longTermInvestments 16000000.00
netTangibleAssets 599000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945000000.00
treasuryStock -197000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1288000000.00
longTermDebtTotal 91000000.00
nonCurrentLiabilitiesOther 210000000.00
nonCurrentLiabilitiesTotal 313000000.00
capitalSurpluse 831000000.00
liabilitiesAndStockholdersEquity 2238000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 146000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2277000000.00
intangibleAssets 178000000.00
otherCurrentAssets 18000000.00
totalLiab 697000000.00
totalStockholderEquity 1580000000.00
deferredLongTermLiab 20000000.00
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commonStock 0.00
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cash 611000000.00
totalCurrentLiabilities 450000000.00
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netDebt -515000000.00
shortTermDebt 76000000.00
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otherStockholderEquity 695000000.00
propertyPlantEquipment 262000000.00
totalCurrentAssets 966000000.00
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longTermDebt 20000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944000000.00
treasuryStock -113000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 1311000000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 247000000.00
capitalSurpluse 808000000.00
liabilitiesAndStockholdersEquity 2277000000.00
cashAndShortTermInvestments 727000000.00
propertyPlantAndEquipmentGross 262000000.00
propertyPlantAndEquipmentNet 262000000.00
commonStockSharesOutstanding 147000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2385000000.00
intangibleAssets 169000000.00
otherCurrentAssets 24000000.00
totalLiab 880000000.00
totalStockholderEquity 1505000000.00
deferredLongTermLiab 18000000.00
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commonStock 0.00
retainedEarnings 888000000.00
otherLiab 196000000.00
goodWill 733000000.00
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cash 766000000.00
totalCurrentLiabilities 575000000.00
currentDeferredRevenue 97000000.00
netDebt -674000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 679000000.00
propertyPlantEquipment 256000000.00
totalCurrentAssets 1107000000.00
longTermInvestments 38000000.00
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shortTermInvestments 87000000.00
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longTermDebt 91000000.00
inventory 0.00
accountsPayable 25000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 888000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 1278000000.00
longTermDebtTotal 91000000.00
nonCurrentLiabilitiesOther 196000000.00
nonCurrentLiabilitiesTotal 305000000.00
capitalSurpluse 783000000.00
liabilitiesAndStockholdersEquity 2385000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 147000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2214000000.00
intangibleAssets 172000000.00
otherCurrentAssets 28000000.00
totalLiab 750000000.00
totalStockholderEquity 1464000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 323000000.00
commonStock 0.00
retainedEarnings 853000000.00
otherLiab 192000000.00
goodWill 737000000.00
otherAssets 998000000.00
cash 653000000.00
totalCurrentLiabilities 432000000.00
currentDeferredRevenue 93000000.00
netDebt -542000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 665000000.00
propertyPlantEquipment 252000000.00
totalCurrentAssets 964000000.00
longTermInvestments 17000000.00
netTangibleAssets 555000000.00
shortTermInvestments 39000000.00
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longTermDebt 110000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 853000000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 1250000000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 192000000.00
nonCurrentLiabilitiesTotal 318000000.00
capitalSurpluse 758000000.00
liabilitiesAndStockholdersEquity 2214000000.00
cashAndShortTermInvestments 692000000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 147000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2128000000.00
intangibleAssets 176000000.00
otherCurrentAssets 24000000.00
totalLiab 716000000.00
totalStockholderEquity 1412000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 237000000.00
commonStock 0.00
retainedEarnings 826000000.00
otherLiab 189000000.00
goodWill 732000000.00
otherAssets 1016000000.00
cash 614000000.00
totalCurrentLiabilities 312000000.00
currentDeferredRevenue 64000000.00
netDebt -413000000.00
shortTermDebt 1000000.00
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shortLongTermDebtTotal 201000000.00
otherStockholderEquity 649000000.00
propertyPlantEquipment 247000000.00
totalCurrentAssets 865000000.00
longTermInvestments 37000000.00
netTangibleAssets 504000000.00
shortTermInvestments 47000000.00
netReceivables 180000000.00
longTermDebt 200000000.00
inventory 0.00
accountsPayable 10000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826000000.00
treasuryStock -92000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 1263000000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 189000000.00
nonCurrentLiabilitiesTotal 404000000.00
capitalSurpluse 741000000.00
liabilitiesAndStockholdersEquity 2128000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247000000.00
commonStockSharesOutstanding 146000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2198000000.00
intangibleAssets 186000000.00
otherCurrentAssets 33000000.00
totalLiab 872000000.00
totalStockholderEquity 1326000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 271000000.00
commonStock 0.00
retainedEarnings 823000000.00
otherLiab 187000000.00
goodWill 735000000.00
otherAssets 1008000000.00
cash 567000000.00
totalCurrentLiabilities 356000000.00
currentDeferredRevenue 67000000.00
netDebt -279000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 288000000.00
otherStockholderEquity 562000000.00
propertyPlantEquipment 247000000.00
totalCurrentAssets 943000000.00
longTermInvestments 44000000.00
netTangibleAssets 405000000.00
shortTermInvestments 119000000.00
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longTermDebt 287000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 823000000.00
treasuryStock -145000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 1255000000.00
longTermDebtTotal 287000000.00
nonCurrentLiabilitiesOther 187000000.00
nonCurrentLiabilitiesTotal 516000000.00
capitalSurpluse 707000000.00
liabilitiesAndStockholdersEquity 2198000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247000000.00
commonStockSharesOutstanding 146000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 2277000000.00
intangibleAssets 199000000.00
otherCurrentAssets 34000000.00
totalLiab 1036000000.00
totalStockholderEquity 1241000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 395000000.00
commonStock 0.00
retainedEarnings 749000000.00
otherLiab 178000000.00
goodWill 743000000.00
otherAssets 1018000000.00
cash 583000000.00
totalCurrentLiabilities 522000000.00
currentDeferredRevenue 88000000.00
netDebt -295000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 288000000.00
otherStockholderEquity 542000000.00
propertyPlantEquipment 247000000.00
totalCurrentAssets 1012000000.00
longTermInvestments 35000000.00
netTangibleAssets 299000000.00
shortTermInvestments 128000000.00
netReceivables 267000000.00
longTermDebt 287000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749000000.00
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nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 1265000000.00
longTermDebtTotal 287000000.00
nonCurrentLiabilitiesOther 178000000.00
nonCurrentLiabilitiesTotal 514000000.00
capitalSurpluse 687000000.00
liabilitiesAndStockholdersEquity 2277000000.00
cashAndShortTermInvestments 711000000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247000000.00
commonStockSharesOutstanding 146000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2094000000.00
intangibleAssets 196000000.00
otherCurrentAssets 42000000.00
totalLiab 915000000.00
totalStockholderEquity 1179000000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 269000000.00
commonStock 0.00
retainedEarnings 691000000.00
otherLiab 174000000.00
goodWill 720000000.00
otherAssets 974000000.00
cash 505000000.00
totalCurrentLiabilities 452000000.00
currentDeferredRevenue 77000000.00
netDebt -175000000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 330000000.00
otherStockholderEquity 547000000.00
propertyPlantEquipment 226000000.00
totalCurrentAssets 894000000.00
longTermInvestments 19000000.00
netTangibleAssets 263000000.00
shortTermInvestments 118000000.00
netReceivables 229000000.00
longTermDebt 250000000.00
inventory 0.00
accountsPayable 26000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691000000.00
treasuryStock -145000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 1200000000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 174000000.00
nonCurrentLiabilitiesTotal 463000000.00
capitalSurpluse 692000000.00
liabilitiesAndStockholdersEquity 2094000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 226000000.00
commonStockSharesOutstanding 146000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1959000000.00
intangibleAssets 214000000.00
otherCurrentAssets 33000000.00
totalLiab 834000000.00
totalStockholderEquity 1125000000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 227000000.00
commonStock 0.00
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otherLiab 154000000.00
goodWill 734000000.00
otherAssets 1017000000.00
cash 455000000.00
totalCurrentLiabilities 381000000.00
currentDeferredRevenue 57000000.00
netDebt -117000000.00
shortTermDebt 78000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 338000000.00
otherStockholderEquity 528000000.00
propertyPlantEquipment 195000000.00
totalCurrentAssets 747000000.00
longTermInvestments 31000000.00
netTangibleAssets 177000000.00
shortTermInvestments 108000000.00
netReceivables 151000000.00
longTermDebt 260000000.00
inventory 0.00
accountsPayable 19000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628000000.00
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nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 1212000000.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 453000000.00
capitalSurpluse 673000000.00
liabilitiesAndStockholdersEquity 1959000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 195000000.00
commonStockSharesOutstanding 146000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1956000000.00
intangibleAssets 200000000.00
otherCurrentAssets 36000000.00
totalLiab 870000000.00
totalStockholderEquity 1086000000.00
deferredLongTermLiab 49000000.00
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commonStock 0.00
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otherLiab 134000000.00
goodWill 728000000.00
otherAssets 1003000000.00
cash 491000000.00
totalCurrentLiabilities 417000000.00
currentDeferredRevenue 60000000.00
netDebt -145000000.00
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otherStockholderEquity 508000000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 792000000.00
longTermInvestments 38000000.00
netTangibleAssets 158000000.00
shortTermInvestments 85000000.00
netReceivables 180000000.00
longTermDebt 270000000.00
inventory 0.00
accountsPayable 18000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592000000.00
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longTermDebtTotal 270000000.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 453000000.00
capitalSurpluse 653000000.00
liabilitiesAndStockholdersEquity 1956000000.00
cashAndShortTermInvestments 576000000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 146000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 1831000000.00
intangibleAssets 113000000.00
otherCurrentAssets 32000000.00
totalLiab 805000000.00
totalStockholderEquity 1026000000.00
deferredLongTermLiab 28000000.00
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commonStock 0.00
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goodWill 607000000.00
otherAssets 835000000.00
cash 587000000.00
totalCurrentLiabilities 386000000.00
currentDeferredRevenue 61000000.00
netDebt -234000000.00
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propertyPlantEquipment 141000000.00
totalCurrentAssets 855000000.00
longTermInvestments 83000000.00
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shortTermInvestments 51000000.00
netReceivables 185000000.00
longTermDebt 280000000.00
inventory 0.00
accountsPayable 27000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538000000.00
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longTermDebtTotal 280000000.00
nonCurrentLiabilitiesOther 111000000.00
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capitalSurpluse 633000000.00
liabilitiesAndStockholdersEquity 1831000000.00
cashAndShortTermInvestments 638000000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141000000.00
commonStockSharesOutstanding 146000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1615000000.00
intangibleAssets 50000000.00
otherCurrentAssets 21000000.00
totalLiab 671000000.00
totalStockholderEquity 944000000.00
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commonStock 0.00
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goodWill 502000000.00
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cash 319000000.00
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netDebt 42000000.00
shortTermDebt 71000000.00
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otherStockholderEquity 473000000.00
propertyPlantEquipment 114000000.00
totalCurrentAssets 645000000.00
longTermInvestments 284000000.00
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longTermDebtTotal 290000000.00
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capitalSurpluse 618000000.00
liabilitiesAndStockholdersEquity 1615000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114000000.00
commonStockSharesOutstanding 146000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 1473014000.00
intangibleAssets 51842000.00
otherCurrentAssets 20764000.00
totalLiab 608534000.00
totalStockholderEquity 864480000.00
deferredLongTermLiab 13114000.00
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commonStock 144000.00
retainedEarnings 401881000.00
otherLiab 52531000.00
goodWill 501984000.00
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cash 351148000.00
totalCurrentLiabilities 242889000.00
currentDeferredRevenue 43970000.00
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shortTermDebt 68461000.00
shortLongTermDebtTotal 368461000.00
otherStockholderEquity 462780000.00
propertyPlantEquipment 81528000.00
totalCurrentAssets 630285000.00
longTermInvestments 188338000.00
netTangibleAssets 310654000.00
shortTermInvestments 131220000.00
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longTermDebt 300000000.00
inventory 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 401881000.00
treasuryStock -145221000.00
nonCurrrentAssetsOther 18144000.00
deferredLongTermAssetCharges 893000.00
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longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 52531000.00
nonCurrentLiabilitiesTotal 365645000.00
capitalSurpluse 608001000.00
liabilitiesAndStockholdersEquity 1473014000.00
cashAndShortTermInvestments 482368000.00
propertyPlantAndEquipmentGross 81528000.00
propertyPlantAndEquipmentNet 81528000.00
commonStockSharesOutstanding 146000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 1448153000.00
intangibleAssets 51007000.00
otherCurrentAssets 19784000.00
totalLiab 619347000.00
totalStockholderEquity 828806000.00
deferredLongTermLiab 10261000.00
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commonStock 144000.00
retainedEarnings 381607000.00
otherLiab 42275000.00
goodWill 500686000.00
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cash 276358000.00
totalCurrentLiabilities 256811000.00
currentDeferredRevenue 44087000.00
netDebt 99819000.00
shortTermDebt 66177000.00
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otherStockholderEquity 448363000.00
propertyPlantEquipment 64551000.00
totalCurrentAssets 647752000.00
longTermInvestments 163525000.00
netTangibleAssets 277113000.00
shortTermInvestments 155997000.00
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longTermDebt 310000000.00
inventory 0.00
accountsPayable 11985000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381607000.00
treasuryStock -142322000.00
nonCurrrentAssetsOther 16414000.00
deferredLongTermAssetCharges 4218000.00
nonCurrentAssetsTotal 800401000.00
longTermDebtTotal 310000000.00
nonCurrentLiabilitiesOther 42275000.00
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capitalSurpluse 590685000.00
liabilitiesAndStockholdersEquity 1448153000.00
cashAndShortTermInvestments 432355000.00
propertyPlantAndEquipmentGross 64551000.00
propertyPlantAndEquipmentNet 64551000.00
commonStockSharesOutstanding 145454000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 1455585000.00
intangibleAssets 52122000.00
otherCurrentAssets 24085000.00
totalLiab 603626000.00
totalStockholderEquity 851959000.00
deferredLongTermLiab 8064000.00
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commonStock 144000.00
retainedEarnings 325725000.00
otherLiab 34263000.00
goodWill 502015000.00
otherAssets 789512000.00
cash 200058000.00
totalCurrentLiabilities 241299000.00
currentDeferredRevenue 42416000.00
netDebt 184575000.00
shortTermDebt 64633000.00
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otherStockholderEquity 531065000.00
propertyPlantEquipment 54601000.00
totalCurrentAssets 611472000.00
longTermInvestments 219865000.00
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shortTermInvestments 196037000.00
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longTermDebt 320000000.00
inventory 0.00
accountsPayable 9153000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325725000.00
treasuryStock -42407000.00
nonCurrrentAssetsOther 14460000.00
deferredLongTermAssetCharges 1050000.00
nonCurrentAssetsTotal 844113000.00
longTermDebtTotal 320000000.00
nonCurrentLiabilitiesOther 34263000.00
nonCurrentLiabilitiesTotal 362327000.00
capitalSurpluse 573472000.00
liabilitiesAndStockholdersEquity 1455585000.00
cashAndShortTermInvestments 396095000.00
propertyPlantAndEquipmentGross 54601000.00
propertyPlantAndEquipmentNet 54601000.00
commonStockSharesOutstanding 145664000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1341678000.00
intangibleAssets 36806000.00
otherCurrentAssets 17213000.00
totalLiab 541416000.00
totalStockholderEquity 800262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67184000.00
commonStock 143000.00
retainedEarnings 258737000.00
otherLiab 30005000.00
goodWill 469373000.00
otherAssets 711112000.00
cash 211867000.00
totalCurrentLiabilities 174453000.00
currentDeferredRevenue 35202000.00
netDebt 179442000.00
shortTermDebt 61309000.00
shortLongTermDebtTotal 391309000.00
otherStockholderEquity 545859000.00
propertyPlantEquipment 46742000.00
totalCurrentAssets 583824000.00
netTangibleAssets 800262000.00
shortTermInvestments 194277000.00
netReceivables 160467000.00
longTermDebt 330000000.00
inventory 0.00
accountsPayable 10758000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13377000.00
nonCurrentAssetsTotal 757854000.00
nonCurrentLiabilitiesTotal 366963000.00
capitalSurpluse 545859000.00
liabilitiesAndStockholdersEquity 1341678000.00
cashAndShortTermInvestments 406144000.00
propertyPlantAndEquipmentGross 46742000.00
propertyPlantAndEquipmentNet 46742000.00
commonStockSharesOutstanding 144655240.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1299194000.00
intangibleAssets 38190000.00
otherCurrentAssets 16336000.00
totalLiab 572226000.00
totalStockholderEquity 726968000.00
deferredLongTermLiab 11023000.00
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commonStock 143000.00
retainedEarnings 196438000.00
otherLiab 25563000.00
goodWill 471684000.00
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cash 367515000.00
totalCurrentLiabilities 195640000.00
currentDeferredRevenue 31563000.00
netDebt 44630000.00
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otherStockholderEquity 531256000.00
propertyPlantEquipment 43802000.00
totalCurrentAssets 632494000.00
longTermInvestments 99248000.00
netTangibleAssets 217094000.00
shortTermInvestments 118970000.00
netReceivables 129673000.00
longTermDebt 340000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13274000.00
deferredLongTermAssetCharges 502000.00
nonCurrentAssetsTotal 666700000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 25563000.00
nonCurrentLiabilitiesTotal 376586000.00
capitalSurpluse 531256000.00
liabilitiesAndStockholdersEquity 1299194000.00
cashAndShortTermInvestments 486485000.00
propertyPlantAndEquipmentGross 43802000.00
propertyPlantAndEquipmentNet 43802000.00
commonStockSharesOutstanding 143813851.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1259283000.00
intangibleAssets 39399000.00
otherCurrentAssets 15582000.00
totalLiab 555994000.00
totalStockholderEquity 688644000.00
deferredLongTermLiab 13399000.00
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commonStock 143000.00
retainedEarnings 162859000.00
otherLiab 15070000.00
goodWill 468685000.00
otherAssets 518567000.00
cash 548372000.00
totalCurrentLiabilities 177525000.00
currentDeferredRevenue 30014000.00
netDebt -133889000.00
shortTermDebt 64483000.00
shortLongTermDebtTotal 414483000.00
otherStockholderEquity 526397000.00
propertyPlantEquipment 41133000.00
totalCurrentAssets 699583000.00
netTangibleAssets 195205000.00
shortTermInvestments 0.00
netReceivables 135629000.00
longTermDebt 350000000.00
inventory 0.00
accountsPayable 20421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10483000.00
nonCurrentAssetsTotal 559700000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 15070000.00
nonCurrentLiabilitiesTotal 378469000.00
warrants 14645000.00
capitalSurpluse 526397000.00
liabilitiesAndStockholdersEquity 1244638000.00
cashAndShortTermInvestments 548372000.00
propertyPlantAndEquipmentGross 41133000.00
propertyPlantAndEquipmentNet 41133000.00
commonStockSharesOutstanding 143656985.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1187253000.00
intangibleAssets 40536000.00
otherCurrentAssets 15149000.00
totalLiab 560285000.00
totalStockholderEquity 626968000.00
deferredLongTermLiab 14772000.00
otherCurrentLiab 60108000.00
commonStock 142000.00
retainedEarnings 103499000.00
otherLiab 15669000.00
goodWill 467088000.00
otherAssets 518004000.00
cash 478241000.00
totalCurrentLiabilities 169844000.00
currentDeferredRevenue 26970000.00
netDebt -63880000.00
shortTermDebt 54361000.00
shortLongTermDebtTotal 414361000.00
otherStockholderEquity 525806000.00
propertyPlantEquipment 38828000.00
totalCurrentAssets 630421000.00
netTangibleAssets 119344000.00
shortTermInvestments 0.00
netReceivables 137031000.00
longTermDebt 360000000.00
inventory 0.00
accountsPayable 28405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10380000.00
nonCurrentAssetsTotal 556832000.00
longTermDebtTotal 360000000.00
nonCurrentLiabilitiesOther 15669000.00
nonCurrentLiabilitiesTotal 390441000.00
capitalSurpluse 525806000.00
liabilitiesAndStockholdersEquity 1187253000.00
cashAndShortTermInvestments 478241000.00
propertyPlantAndEquipmentGross 38828000.00
propertyPlantAndEquipmentNet 38828000.00
commonStockSharesOutstanding 141736894.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 914428000.00
intangibleAssets 42421000.00
otherCurrentAssets 14654000.00
totalLiab 559718000.00
totalStockholderEquity 354710000.00
deferredLongTermLiab 16106000.00
otherCurrentLiab 61969000.00
commonStock 134000.00
retainedEarnings 50480000.00
otherLiab 16196000.00
goodWill 468167000.00
otherAssets 521347000.00
cash 208625000.00
totalCurrentLiabilities 157416000.00
currentDeferredRevenue 27014000.00
netDebt 206002000.00
shortTermDebt 44627000.00
shortLongTermDebtTotal 414627000.00
otherStockholderEquity 305379000.00
propertyPlantEquipment 37760000.00
totalCurrentAssets 355321000.00
netTangibleAssets -155878000.00
shortTermInvestments 0.00
netReceivables 132042000.00
longTermDebt 370000000.00
inventory 0.00
accountsPayable 23806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10759000.00
nonCurrentAssetsTotal 559107000.00
longTermDebtTotal 370000000.00
nonCurrentLiabilitiesOther 16196000.00
nonCurrentLiabilitiesTotal 402302000.00
capitalSurpluse 305379000.00
liabilitiesAndStockholdersEquity 914428000.00
cashAndShortTermInvestments 208625000.00
propertyPlantAndEquipmentGross 37760000.00
propertyPlantAndEquipmentNet 37760000.00
commonStockSharesOutstanding 136157675.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 835886000.00
intangibleAssets 44030000.00
otherCurrentAssets 12773000.00
totalLiab 542349000.00
totalStockholderEquity 293537000.00
deferredLongTermLiab 16004000.00
otherCurrentLiab 52167000.00
commonStock 134000.00
retainedEarnings 2369000.00
otherLiab 15952000.00
goodWill 466892000.00
otherAssets 522810000.00
cash 183532000.00
totalCurrentLiabilities 130393000.00
currentDeferredRevenue 19395000.00
netDebt 243202000.00
shortTermDebt 46734000.00
shortLongTermDebtTotal 426734000.00
otherStockholderEquity 293744000.00
propertyPlantEquipment 34754000.00
totalCurrentAssets 278322000.00
netTangibleAssets -217385000.00
shortTermInvestments 0.00
netReceivables 82017000.00
longTermDebt 380000000.00
inventory 0.00
accountsPayable 12097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11888000.00
nonCurrentAssetsTotal 557564000.00
longTermDebtTotal 380000000.00
nonCurrentLiabilitiesOther 15952000.00
nonCurrentLiabilitiesTotal 411956000.00
capitalSurpluse 293744000.00
liabilitiesAndStockholdersEquity 835886000.00
cashAndShortTermInvestments 183532000.00
propertyPlantAndEquipmentGross 34754000.00
propertyPlantAndEquipmentNet 34754000.00
commonStockSharesOutstanding 136157675.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1000.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 1000.00
deferredLongTermLiab 0.00
commonStock 1.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 1000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1000.00
netTangibleAssets 1000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 999.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 133461000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 850594000.00
intangibleAssets 47530000.00
otherCurrentAssets 13491000.00
totalLiab 203582000.00
totalStockholderEquity 647012000.00
otherCurrentLiab 115026000.00
commonStock 648283000.00
otherLiab 11966000.00
goodWill 465530000.00
otherAssets 519514000.00
cash 111724000.00
totalCurrentLiabilities 161212000.00
currentDeferredRevenue 19764000.00
netDebt -107089000.00
shortTermDebt 4635000.00
shortLongTermDebtTotal 4635000.00
propertyPlantEquipment 32592000.00
totalCurrentAssets 298488000.00
shortTermInvestments 20967000.00
netReceivables 152306000.00
accountsPayable 21787000.00
accumulatedOtherComprehensiveIncome -1271000.00
commonStockTotalEquity 648283000.00
nonCurrrentAssetsOther 6454000.00
nonCurrentAssetsTotal 552106000.00
nonCurrentLiabilitiesTotal 42370000.00
liabilitiesAndStockholdersEquity 850594000.00
cashAndShortTermInvestments 132691000.00
propertyPlantAndEquipmentGross 32592000.00
propertyPlantAndEquipmentNet 32592000.00
commonStockSharesOutstanding 133461000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 778548000.00
intangibleAssets 514942000.00
otherCurrentAssets 12973000.00
totalLiab 187470000.00
totalStockholderEquity 591078000.00
otherCurrentLiab 50919000.00
otherLiab 13270000.00
goodWill 465443000.00
otherAssets 520677000.00
cash 81917000.00
totalCurrentLiabilities 144942000.00
propertyPlantEquipment 31657000.00
shortTermInvestments 20937000.00
accountsPayable 10044000.00
commonStockSharesOutstanding 133461000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 722889000.00
intangibleAssets 510704000.00
otherCurrentAssets 12221000.00
totalLiab 183257000.00
totalStockholderEquity 539632000.00
otherCurrentLiab 69108000.00
otherLiab 11680000.00
goodWill 460610000.00
otherAssets 515344000.00
cash 93133000.00
totalCurrentLiabilities 142689000.00
propertyPlantEquipment 30744000.00
shortTermInvestments 20297000.00
accountsPayable 6768000.00
commonStockSharesOutstanding 133000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 134000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 133461000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 133000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2289000000.00
intangibleAssets 65000000.00
otherCurrentAssets 26000000.00
totalLiab 1500000000.00
totalStockholderEquity 789000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 265000000.00
commonStock -722000000.00
capitalStock 0.00
retainedEarnings 241000000.00
otherLiab 216000000.00
goodWill 843000000.00
otherAssets 148000000.00
cash 723000000.00
totalCurrentLiabilities 357000000.00
currentDeferredRevenue 36000000.00
netDebt 230000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 953000000.00
otherStockholderEquity 1326000000.00
propertyPlantEquipment 257000000.00
totalCurrentAssets 940000000.00
longTermInvestments 36000000.00
netTangibleAssets -119000000.00
netReceivables 191000000.00
longTermDebt 833000000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -56000000.00
retainedEarningsTotalEquity 241000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 94000000.00
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capitalLeaseObligations 94000000.00
longTermDebtTotal 833000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 1143000000.00
capitalSurpluse 1326000000.00
liabilitiesAndStockholdersEquity 2289000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentNet 257000000.00
netWorkingCapital 583000000.00
netInvestedCapital 1622000000.00
commonStockSharesOutstanding 135000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1969000000.00
intangibleAssets 86000000.00
otherCurrentAssets 22000000.00
totalLiab 1083000000.00
totalStockholderEquity 886000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 169000000.00
commonStock -722000000.00
capitalStock 0.00
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goodWill 862000000.00
otherAssets 208000000.00
cash 418000000.00
totalCurrentLiabilities 242000000.00
currentDeferredRevenue 28000000.00
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shortTermDebt 26000000.00
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propertyPlantEquipment 240000000.00
totalCurrentAssets 573000000.00
longTermInvestments 40000000.00
netTangibleAssets -62000000.00
shortTermInvestments 40000000.00
netReceivables 133000000.00
longTermDebt 491000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity -722000000.00
retainedEarningsTotalEquity 389000000.00
treasuryStock -722000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 1396000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 491000000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 841000000.00
capitalSurpluse 1253000000.00
liabilitiesAndStockholdersEquity 1969000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 240000000.00
propertyPlantAndEquipmentNet 294000000.00
netWorkingCapital 331000000.00
netInvestedCapital 1377000000.00
commonStockSharesOutstanding 135000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1984000000.00
intangibleAssets 110000000.00
otherCurrentAssets 31000000.00
totalLiab 823000000.00
totalStockholderEquity 1161000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 323000000.00
capitalStock 0.00
retainedEarnings 681000000.00
otherLiab 246000000.00
goodWill 840000000.00
otherAssets 102000000.00
cash 319000000.00
totalCurrentLiabilities 435000000.00
currentDeferredRevenue 62000000.00
netDebt -152000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity 543000000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 533000000.00
longTermInvestments 55000000.00
netTangibleAssets 211000000.00
shortTermInvestments 0.00
netReceivables 183000000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -63000000.00
retainedEarningsTotalEquity 681000000.00
treasuryStock -607000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 1451000000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 380000000.00
nonCurrentLiabilitiesTotal 388000000.00
capitalSurpluse 1150000000.00
liabilitiesAndStockholdersEquity 1984000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 344000000.00
netWorkingCapital 98000000.00
netInvestedCapital 1161000000.00
commonStockSharesOutstanding 141000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2167000000.00
intangibleAssets 118000000.00
otherCurrentAssets 33000000.00
totalLiab 696000000.00
totalStockholderEquity 1471000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 308000000.00
capitalStock 0.00
retainedEarnings 1043000000.00
otherLiab 220000000.00
goodWill 756000000.00
otherAssets 113000000.00
cash 655000000.00
totalCurrentLiabilities 393000000.00
currentDeferredRevenue 63000000.00
netDebt -572000000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 490000000.00
propertyPlantEquipment 154000000.00
totalCurrentAssets 915000000.00
longTermInvestments 0.00
netTangibleAssets 498000000.00
shortTermInvestments 15000000.00
netReceivables 212000000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -62000000.00
retainedEarningsTotalEquity 1043000000.00
treasuryStock -547000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 1252000000.00
capitalLeaseObligations 83000000.00
longTermDebtTotal 83000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 303000000.00
capitalSurpluse 1037000000.00
liabilitiesAndStockholdersEquity 2167000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 253000000.00
netWorkingCapital 522000000.00
netInvestedCapital 1471000000.00
commonStockSharesOutstanding 140000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 2272000000.00
intangibleAssets 142000000.00
otherCurrentAssets 25000000.00
totalLiab 909000000.00
totalStockholderEquity 1363000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 297000000.00
commonStock 0.00
retainedEarnings 926000000.00
otherLiab 223000000.00
goodWill 758000000.00
otherAssets 77000000.00
cash 673000000.00
totalCurrentLiabilities 372000000.00
currentDeferredRevenue 60000000.00
netDebt -436000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 237000000.00
otherStockholderEquity 479000000.00
propertyPlantEquipment 166000000.00
totalCurrentAssets 993000000.00
longTermInvestments 27000000.00
netTangibleAssets 366000000.00
shortTermInvestments 35000000.00
netReceivables 260000000.00
longTermDebt 230000000.00
inventory 0.00
accountsPayable 8000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 926000000.00
treasuryStock -447000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 1279000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 148000000.00
nonCurrentLiabilitiesTotal 537000000.00
capitalSurpluse 926000000.00
liabilitiesAndStockholdersEquity 2272000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 263000000.00
netWorkingCapital 621000000.00
netInvestedCapital 1600000000.00
commonStockSharesOutstanding 140000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2238000000.00
intangibleAssets 167000000.00
otherCurrentAssets 31000000.00
totalLiab 736000000.00
totalStockholderEquity 1502000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 265000000.00
commonStock 0.00
retainedEarnings 945000000.00
otherLiab 138000000.00
goodWill 736000000.00
otherAssets 95000000.00
cash 612000000.00
totalCurrentLiabilities 423000000.00
currentDeferredRevenue 64000000.00
netDebt -441000000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 171000000.00
otherStockholderEquity 634000000.00
propertyPlantEquipment 174000000.00
totalCurrentAssets 950000000.00
longTermInvestments 16000000.00
netTangibleAssets 513000000.00
shortTermInvestments 118000000.00
netReceivables 189000000.00
longTermDebt 91000000.00
inventory 0.00
accountsPayable 14000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945000000.00
treasuryStock -197000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1288000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 91000000.00
nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 313000000.00
capitalSurpluse 831000000.00
liabilitiesAndStockholdersEquity 2238000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 147000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 2128000000.00
intangibleAssets 176000000.00
otherCurrentAssets 24000000.00
totalLiab 716000000.00
totalStockholderEquity 1412000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 237000000.00
commonStock 0.00
retainedEarnings 826000000.00
otherLiab 120000000.00
goodWill 732000000.00
otherAssets 71000000.00
cash 614000000.00
totalCurrentLiabilities 312000000.00
currentDeferredRevenue 64000000.00
netDebt -413000000.00
shortTermDebt 1000000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 201000000.00
otherStockholderEquity 649000000.00
propertyPlantEquipment 247000000.00
totalCurrentAssets 865000000.00
longTermInvestments 37000000.00
netTangibleAssets 504000000.00
shortTermInvestments 47000000.00
netReceivables 180000000.00
longTermDebt 200000000.00
inventory 0.00
accountsPayable 10000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826000000.00
treasuryStock -92000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 1263000000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 189000000.00
nonCurrentLiabilitiesTotal 404000000.00
capitalSurpluse 741000000.00
liabilitiesAndStockholdersEquity 2128000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247000000.00
commonStockSharesOutstanding 146000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1959000000.00
intangibleAssets 214000000.00
otherCurrentAssets 33000000.00
totalLiab 834000000.00
totalStockholderEquity 1125000000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 227000000.00
commonStock 0.00
retainedEarnings 628000000.00
otherLiab 154000000.00
goodWill 734000000.00
otherAssets 38000000.00
cash 455000000.00
totalCurrentLiabilities 381000000.00
currentDeferredRevenue 57000000.00
netDebt -117000000.00
shortTermDebt 78000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 338000000.00
otherStockholderEquity 528000000.00
propertyPlantEquipment 195000000.00
totalCurrentAssets 747000000.00
longTermInvestments 31000000.00
netTangibleAssets 177000000.00
shortTermInvestments 108000000.00
netReceivables 151000000.00
longTermDebt 260000000.00
inventory 0.00
accountsPayable 19000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628000000.00
treasuryStock -145000000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 1212000000.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 453000000.00
capitalSurpluse 673000000.00
liabilitiesAndStockholdersEquity 1959000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 195000000.00
commonStockSharesOutstanding 146000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 1473014000.00
intangibleAssets 51842000.00
otherCurrentAssets 20764000.00
totalLiab 608534000.00
totalStockholderEquity 864480000.00
deferredLongTermLiab 13114000.00
otherCurrentLiab 120589000.00
commonStock 144000.00
retainedEarnings 401881000.00
otherLiab 52531000.00
goodWill 501984000.00
otherAssets 19037000.00
cash 351148000.00