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Weibo Corp. занимается созданием, распространением и обнаружением контента на китайском языке. Он работает в сегментах рекламных и маркетинговых услуг и других услуг. Его продукты и услуги включают в себя Self-Expression, такие как Feed, Individual page и Enterprise page; Социальные продукты, такие как Follow, Repost, Comment, Favorite, Like, Mention, Messenger и Group Chat; Продукты Discovery, такие как информационная лента, поиск, страница объектов, тренды и канал обнаружения; Уведомления; Weibo Games; VIP-членство; и Weibo Apps. Компания была основана в августе 2009 года и имеет штаб-квартиру в Пекине, Китай.

General
Code WB
Type Common Stock
Name Weibo Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0065XPGX9
ISIN US9485961018
LEI 549300Q9ID4640FE0422
PrimaryTicker WB.US
CUSIP 948596101
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-04-17
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Нет
Address QIHAO Plaza, Beijing, China, 100027
Phone 86 10 5898 3095
WebURL https://weibo.com
FullTimeEmployees 5935
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2529087232
MarketCapitalizationMln 2529.0872
EBITDA 568857472
PERatio 6.1716
PEGRatio 0.5829
WallStreetTargetPrice 17.65
BookValue 13.599
DividendShare 0
DividendYield 0.0721
EarningsShare 1.69
EPSEstimateCurrentYear 2.07
EPSEstimateNextYear 2.2
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.2301
OperatingMarginTTM 0.303
ReturnOnAssetsTTM 0.0475
ReturnOnEquityTTM 0.1297
RevenueTTM 1744167040
RevenuePerShareTTM 7.422
QuarterlyRevenueGrowthYOY -0.025
GrossProfitTTM 1435747000
DilutedEpsTTM 1.69
QuarterlyEarningsGrowthYOY 1.833

Financials / Income Statement / quarterly / net Income

115.73M
2021-12-31
-72.4M
2022-03-31
28.3M
2022-06-30
-16.91M
2022-09-30
141.92M
2022-12-31
141.92M
2023-03-31
81.39M
2023-06-30
77.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

224.5M
2021-12-31
280.8M
2022-03-31
139.97M
2022-06-30
229.11M
2022-09-30
160.47M
2022-12-31
160.47M
2023-03-31
148.64M
2023-06-30
142.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

616.29M
2021-12-31
484.62M
2022-03-31
450.15M
2022-06-30
453.56M
2022-09-30
448M
2022-12-31
448M
2023-03-31
440.24M
2023-06-30
442.15M
2023-09-30

Earnings / History / epsActual

0.75
2022-12-31
0.47
2023-03-31
0.53
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.1716
ForwardPE 4.08
PriceSalesTTM 1.4486
PriceBookMRQ 0.7583
EnterpriseValue 2191908096
EnterpriseValueRevenue 1.1919
EnterpriseValueEbitda 9.3041
SharesStats
SharesOutstanding 242482000
SharesFloat 81582465
PercentInsiders 5.814
PercentInstitutions 41.802
Technicals
Beta 0.422
52WeekHigh 24.0383
52WeekLow 9.09
50DayMA 11.197
200DayMA 13.9009
SharesShort 3550970
SharesShortPriorMonth 3558205
ShortRatio 2.68
ShortPercent 0.2482
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 6710537000.00
otherCurrentAssets 374940000.00
totalLiab 3433087000.00
totalStockholderEquity 3207129000.00
otherCurrentLiab 681495000.00
cash 2455007000.00
totalCurrentLiabilities 1715757000.00
currentDeferredRevenue 79028000.00
netDebt -23616000.00
shortTermDebt 798991000.00
shortLongTermDebt 798991000.00
shortLongTermDebtTotal 2431391000.00
totalCurrentAssets 4075753000.00
longTermInvestments 1283578000.00
shortTermInvestments 314629000.00
netReceivables 931177000.00
longTermDebt 1632400000.00
accountsPayable 156243000.00
nonCurrrentAssetsOther 916013000.00
nonCurrentAssetsTotal 2634784000.00
nonCurrentLiabilitiesOther 84930000.00
nonCurrentLiabilitiesTotal 1717330000.00
liabilitiesAndStockholdersEquity 6710537000.00
cashAndShortTermInvestments 2769636000.00
propertyPlantAndEquipmentNet 216765000.00
netWorkingCapital 2359996000.00
netInvestedCapital 5638520000.00
commonStockSharesOutstanding 238655000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 6878933000.00
otherCurrentAssets 406257000.00
totalLiab 3685299000.00
totalStockholderEquity 3124261000.00
otherCurrentLiab 929349000.00
commonStock 3124261000.00
otherLiab 89212000.00
otherAssets 947982000.00
cash 2360744000.00
totalCurrentLiabilities 1171303000.00
currentDeferredRevenue 85571000.00
netDebt 64040000.00
shortLongTermDebtTotal 2424784000.00
propertyPlantEquipment 222612000.00
totalCurrentAssets 4174920000.00
longTermInvestments 1309217000.00
netTangibleAssets 2900059000.00
shortTermInvestments 468735000.00
netReceivables 939184000.00
longTermDebt 2424784000.00
accountsPayable 156383000.00
nonCurrrentAssetsOther 947982000.00
nonCurrentAssetsTotal 2704013000.00
nonCurrentLiabilitiesOther 89212000.00
nonCurrentLiabilitiesTotal 2513996000.00
liabilitiesAndStockholdersEquity 6878933000.00
cashAndShortTermInvestments 2829479000.00
propertyPlantAndEquipmentNet 222612000.00
netWorkingCapital 3003617000.00
netInvestedCapital 5549045000.00
commonStockSharesOutstanding 237886000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 7129454000.00
intangibleAssets 125072000.00
otherCurrentAssets 391502000.00
totalLiab 3738914000.00
totalStockholderEquity 3330250000.00
otherCurrentLiab 969266000.00
commonStock 59000.00
retainedEarnings 2045094000.00
goodWill 120151000.00
cash 2690768000.00
totalCurrentLiabilities 1219938000.00
currentDeferredRevenue 79949000.00
netDebt -269196000.00
shortTermDebt 9694000.00
shortLongTermDebtTotal 2421572000.00
otherStockholderEquity 1387837000.00
totalCurrentAssets 4552258000.00
longTermInvestments 1235797000.00
shortTermInvestments 480428000.00
netReceivables 989560000.00
longTermDebt 2423179000.00
accountsPayable 161029000.00
accumulatedOtherComprehensiveIncome -102740000.00
nonCurrrentAssetsOther 1048801000.00
nonCurrentAssetsTotal 2577196000.00
nonCurrentLiabilitiesOther 96324000.00
nonCurrentLiabilitiesTotal 2518976000.00
liabilitiesAndStockholdersEquity 7129454000.00
cashAndShortTermInvestments 3171196000.00
propertyPlantAndEquipmentNet 249553000.00
netWorkingCapital 3150055000.00
netInvestedCapital 5830085000.00
commonStockSharesOutstanding 238887000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7014237000.00
intangibleAssets 125072000.00
otherCurrentAssets 424184000.00
totalLiab 3539622000.00
totalStockholderEquity 3406906000.00
otherCurrentLiab 776074000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 2045094000.00
otherLiab 97404000.00
goodWill 120151000.00
otherAssets 1088790000.00
cash 2284216000.00
totalCurrentLiabilities 1020119000.00
currentDeferredRevenue 88788000.00
netDebt 138963000.00
shortTermDebt 9694000.00
shortLongTermDebtTotal 2423179000.00
otherStockholderEquity 1387837000.00
propertyPlantEquipment 249553000.00
totalCurrentAssets 4170174000.00
longTermInvestments 993630000.00
netTangibleAssets 3085027000.00
shortTermInvestments 492640000.00
netReceivables 969134000.00
longTermDebt 2421572000.00
accountsPayable 155257000.00
accumulatedOtherComprehensiveIncome -102740000.00
nonCurrrentAssetsOther 1125354000.00
nonCurrentAssetsTotal 2844063000.00
capitalLeaseObligations 65404000.00
nonCurrentLiabilitiesOther 97404000.00
nonCurrentLiabilitiesTotal 2519503000.00
liabilitiesAndStockholdersEquity 7014237000.00
cashAndShortTermInvestments 2776856000.00
propertyPlantAndEquipmentGross 657424000.00
propertyPlantAndEquipmentNet 241383000.00
netWorkingCapital 3332320000.00
netInvestedCapital 5751822000.00
commonStockSharesOutstanding 238887000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 6827630000.00
otherCurrentAssets 409639000.00
totalLiab 3522442000.00
totalStockholderEquity 3214804000.00
otherCurrentLiab 717691000.00
commonStock 3214804000.00
retainedEarnings 20747000.00
otherLiab 119151000.00
otherAssets 1194375000.00
cash 2758901000.00
totalCurrentLiabilities 1863149000.00
currentDeferredRevenue 86940000.00
netDebt -319112000.00
shortTermDebt 899647000.00
shortLongTermDebt 899647000.00
shortLongTermDebtTotal 2439789000.00
otherStockholderEquity 3214804000.00
propertyPlantEquipment 57922000.00
totalCurrentAssets 4344578000.00
longTermInvestments 988532000.00
netTangibleAssets 2993328000.00
shortTermInvestments 201356000.00
netReceivables 974682000.00
longTermDebt 1540142000.00
accountsPayable 158871000.00
nonCurrrentAssetsOther 1194375000.00
nonCurrentAssetsTotal 2483052000.00
nonCurrentLiabilitiesOther 119151000.00
nonCurrentLiabilitiesTotal 1659293000.00
liabilitiesAndStockholdersEquity 6827630000.00
cashAndShortTermInvestments 2960257000.00
propertyPlantAndEquipmentNet 57922000.00
netWorkingCapital 2481429000.00
netInvestedCapital 5654593000.00
commonStockSharesOutstanding 235894000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 7203500000.00
otherCurrentAssets 481738000.00
totalLiab 3670902000.00
totalStockholderEquity 3441610000.00
otherCurrentLiab 169449000.00
commonStock 3441610000.00
otherLiab 130561000.00
otherAssets 1268566000.00
cash 2336454000.00
totalCurrentLiabilities 2000775000.00
currentDeferredRevenue 91397000.00
netDebt 101724000.00
shortTermDebt 898612000.00
shortLongTermDebt 898612000.00
shortLongTermDebtTotal 2438178000.00
propertyPlantEquipment 61185000.00
totalCurrentAssets 4510226000.00
longTermInvestments 1102548000.00
netTangibleAssets 3180635000.00
shortTermInvestments 680675000.00
netReceivables 1011359000.00
longTermDebt 1539566000.00
accountsPayable 175754000.00
nonCurrrentAssetsOther 1268566000.00
nonCurrentAssetsTotal 2693274000.00
nonCurrentLiabilitiesOther 130561000.00
nonCurrentLiabilitiesTotal 1670127000.00
liabilitiesAndStockholdersEquity 7203500000.00
cashAndShortTermInvestments 3017129000.00
propertyPlantAndEquipmentNet 61185000.00
netWorkingCapital 2509451000.00
netInvestedCapital 5879788000.00
commonStockSharesOutstanding 235206000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 7468908000.00
otherCurrentAssets 466018000.00
totalLiab 3808786000.00
totalStockholderEquity 3564488000.00
otherCurrentLiab 954981000.00
commonStock 3564488000.00
otherLiab 125175000.00
otherAssets 1139677000.00
cash 2501799000.00
totalCurrentLiabilities 2144620000.00
currentDeferredRevenue 94739000.00
netDebt -65232000.00
shortTermDebt 897576000.00
shortLongTermDebt 897576000.00
shortLongTermDebtTotal 2436567000.00
otherStockholderEquity 3564488000.00
propertyPlantEquipment 65850000.00
totalCurrentAssets 4859131000.00
longTermInvestments 1112439000.00
netTangibleAssets 3272677000.00
shortTermInvestments 792725000.00
netReceivables 1098589000.00
longTermDebt 1538991000.00
accountsPayable 197324000.00
nonCurrrentAssetsOther 1139677000.00
nonCurrentAssetsTotal 2609777000.00
nonCurrentLiabilitiesOther 125175000.00
nonCurrentLiabilitiesTotal 1664166000.00
liabilitiesAndStockholdersEquity 7468908000.00
cashAndShortTermInvestments 3294524000.00
propertyPlantAndEquipmentNet 65850000.00
netWorkingCapital 2714511000.00
netInvestedCapital 6001055000.00
commonStockSharesOutstanding 235206000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 7519522000.00
intangibleAssets 166930000.00
otherCurrentAssets 450726000.00
totalLiab 3831502000.00
totalStockholderEquity 3593821000.00
otherCurrentLiab 973699000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 1959539000.00
otherLiab 82026000.00
goodWill 130405000.00
otherAssets 666615000.00
cash 2423703000.00
totalCurrentLiabilities 2159019000.00
currentDeferredRevenue 91136000.00
netDebt 11253000.00
shortTermDebt 896541000.00
shortLongTermDebt 896541000.00
shortLongTermDebtTotal 2434956000.00
otherStockholderEquity 1477291000.00
propertyPlantEquipment 128915000.00
totalCurrentAssets 4802780000.00
longTermInvestments 1207651000.00
netTangibleAssets 3296486000.00
shortTermInvestments 711062000.00
netReceivables 1217289000.00
longTermDebt 1538415000.00
accountsPayable 197643000.00
accumulatedOtherComprehensiveIncome 156932000.00
nonCurrrentAssetsOther 1102823000.00
nonCurrentAssetsTotal 2716742000.00
capitalLeaseObligations 59961000.00
nonCurrentLiabilitiesOther 15123000.00
nonCurrentLiabilitiesTotal 1672483000.00
liabilitiesAndStockholdersEquity 7519522000.00
cashAndShortTermInvestments 3134765000.00
propertyPlantAndEquipmentNet 68396000.00
netWorkingCapital 2643761000.00
netInvestedCapital 6028777000.00
commonStockSharesOutstanding 231506000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6998036000.00
otherCurrentAssets 944044000.00
totalLiab 3667623000.00
totalStockholderEquity 3226943000.00
otherCurrentLiab 852165000.00
commonStock 57000.00
retainedEarnings 1843806000.00
otherLiab 66167000.00
otherAssets 166886000.00
cash 1828691000.00
totalCurrentLiabilities 1162280000.00
currentDeferredRevenue 132468000.00
netDebt 604654000.00
shortLongTermDebtTotal 2433345000.00
otherStockholderEquity 3226943000.00
propertyPlantEquipment 75062000.00
totalCurrentAssets 4850466000.00
longTermInvestments 1195549000.00
netTangibleAssets 2927611000.00
shortTermInvestments 878487000.00
netReceivables 1199244000.00
longTermDebt 2433345000.00
accountsPayable 177647000.00
nonCurrrentAssetsOther 588293000.00
nonCurrentAssetsTotal 2147570000.00
nonCurrentLiabilitiesOther 71998000.00
nonCurrentLiabilitiesTotal 2505343000.00
liabilitiesAndStockholdersEquity 6998036000.00
cashAndShortTermInvestments 2707178000.00
propertyPlantAndEquipmentNet 64396000.00
netWorkingCapital 3688186000.00
netInvestedCapital 5660288000.00
commonStockSharesOutstanding 237183000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6702725000.00
intangibleAssets 157177000.00
otherCurrentAssets 64594000.00
totalLiab 3595107000.00
totalStockholderEquity 3010038000.00
otherCurrentLiab 731641000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 1662068000.00
otherLiab 70707000.00
goodWill 113604000.00
otherAssets 594605000.00
cash 2005106000.00
totalCurrentLiabilities 1092666000.00
currentDeferredRevenue 195934000.00
netDebt 438376000.00
shortTermDebt 5594000.00
shortLongTermDebtTotal 2443482000.00
otherStockholderEquity 1239461000.00
propertyPlantEquipment 61033000.00
totalCurrentAssets 4653048000.00
longTermInvestments 1123258000.00
netTangibleAssets 2739257000.00
shortTermInvestments 930822000.00
netReceivables 1620236000.00
longTermDebt 2431734000.00
inventory 32290000.00
accountsPayable 159497000.00
accumulatedOtherComprehensiveIncome 108452000.00
nonCurrrentAssetsOther 555066000.00
nonCurrentAssetsTotal 2049677000.00
capitalLeaseObligations 11748000.00
nonCurrentLiabilitiesOther 70707000.00
nonCurrentLiabilitiesTotal 2502441000.00
liabilitiesAndStockholdersEquity 6702725000.00
cashAndShortTermInvestments 2935928000.00
propertyPlantAndEquipmentGross 61033000.00
propertyPlantAndEquipmentNet 73293000.00
netWorkingCapital 3560382000.00
netInvestedCapital 5441772000.00
commonStockSharesOutstanding 229555000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 6335117000.00
intangibleAssets 146976000.00
otherCurrentAssets 296757000.00
totalLiab 3448787000.00
totalStockholderEquity 2812425000.00
otherCurrentLiab 659597000.00
commonStock 57000.00
retainedEarnings 1531220000.00
otherLiab 58767000.00
goodWill 61712000.00
otherAssets 213641000.00
cash 1814844000.00
totalCurrentLiabilities 958370000.00
currentDeferredRevenue 143684000.00
netDebt 613667000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 2428511000.00
otherStockholderEquity 1201622000.00
propertyPlantEquipment 59899000.00
totalCurrentAssets 4834559000.00
longTermInvestments 1206307000.00
netTangibleAssets 2664954000.00
shortTermInvestments 1682048000.00
netReceivables 1040910000.00
longTermDebt 2430123000.00
accountsPayable 149509000.00
accumulatedOtherComprehensiveIncome 79526000.00
nonCurrrentAssetsOther 51772000.00
nonCurrentAssetsTotal 1500558000.00
nonCurrentLiabilitiesOther 58767000.00
nonCurrentLiabilitiesTotal 2490417000.00
liabilitiesAndStockholdersEquity 6335117000.00
cashAndShortTermInvestments 3496892000.00
propertyPlantAndEquipmentGross 59899000.00
propertyPlantAndEquipmentNet 60632000.00
netWorkingCapital 3755424000.00
netInvestedCapital 5300482000.00
commonStockSharesOutstanding 228489000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 6335117000.00
intangibleAssets 146976000.00
otherCurrentAssets 296757000.00
totalLiab 3448787000.00
totalStockholderEquity 2812425000.00
otherCurrentLiab 659597000.00
commonStock 57000.00
retainedEarnings 1531220000.00
otherLiab 61906000.00
goodWill 61712000.00
otherAssets 51772000.00
cash 1814844000.00
totalCurrentLiabilities 958370000.00
currentDeferredRevenue 143684000.00
netDebt 613667000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 2428511000.00
otherStockholderEquity 1201622000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 4834559000.00
longTermInvestments 1179466000.00
netTangibleAssets 2603737000.00
shortTermInvestments 1682048000.00
netReceivables 1040910000.00
longTermDebt 2428511000.00
accountsPayable 149509000.00
accumulatedOtherComprehensiveIncome 79526000.00
commonStockTotalEquity 2812425000.00
nonCurrrentAssetsOther 51772000.00
nonCurrentAssetsTotal 1500558000.00
capitalLeaseObligations 7085000.00
nonCurrentLiabilitiesOther 61906000.00
nonCurrentLiabilitiesTotal 2490417000.00
liabilitiesAndStockholdersEquity 6335117000.00
cashAndShortTermInvestments 3496892000.00
propertyPlantAndEquipmentGross 60632000.00
propertyPlantAndEquipmentNet 60632000.00
netWorkingCapital 3876189000.00
netInvestedCapital 5240936000.00
commonStockSharesOutstanding 228489000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5978783000.00
otherCurrentAssets 408055000.00
totalLiab 3306448000.00
totalStockholderEquity 2673615000.00
otherCurrentLiab 563027000.00
commonStock 2673615000.00
otherLiab 48040000.00
otherAssets 34057000.00
cash 1411929000.00
totalCurrentLiabilities 831507000.00
currentDeferredRevenue 153935000.00
netDebt 1014972000.00
shortLongTermDebtTotal 2426901000.00
otherStockholderEquity 2673615000.00
propertyPlantEquipment 57052000.00
totalCurrentAssets 4640942000.00
longTermInvestments 1201593000.00
netTangibleAssets 2628476000.00
shortTermInvestments 1764535000.00
netReceivables 1056423000.00
longTermDebt 2426901000.00
accountsPayable 114545000.00
nonCurrrentAssetsOther 34057000.00
nonCurrentAssetsTotal 1337841000.00
nonCurrentLiabilitiesOther 48040000.00
nonCurrentLiabilitiesTotal 2474941000.00
liabilitiesAndStockholdersEquity 5978783000.00
cashAndShortTermInvestments 3176464000.00
propertyPlantAndEquipmentGross 57052000.00
propertyPlantAndEquipmentNet 57052000.00
netWorkingCapital 3809435000.00
netInvestedCapital 5100516000.00
commonStockSharesOutstanding 227793000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 5016685000.00
intangibleAssets 44202000.00
otherCurrentAssets 523077000.00
totalLiab 2484447000.00
totalStockholderEquity 2533236000.00
otherCurrentLiab 485261000.00
commonStock 2533236000.00
otherLiab 49165000.00
otherAssets 32184000.00
cash 1472251000.00
totalCurrentLiabilities 750292000.00
currentDeferredRevenue 157637000.00
netDebt 212739000.00
shortLongTermDebtTotal 1684990000.00
otherStockholderEquity -2533236000.00
propertyPlantEquipment 54011000.00
totalCurrentAssets 3650813000.00
longTermInvestments 1235475000.00
netTangibleAssets 2489034000.00
shortTermInvestments 857677000.00
netReceivables 797808000.00
longTermDebt 1684990000.00
accountsPayable 107394000.00
accumulatedOtherComprehensiveIncome 5066472000.00
nonCurrrentAssetsOther 32184000.00
nonCurrentAssetsTotal 1365872000.00
nonCurrentLiabilitiesOther 49165000.00
nonCurrentLiabilitiesTotal 1734155000.00
liabilitiesAndStockholdersEquity 5016685000.00
cashAndShortTermInvestments 2329928000.00
propertyPlantAndEquipmentGross 54011000.00
propertyPlantAndEquipmentNet 54011000.00
netWorkingCapital 2900521000.00
netInvestedCapital 4218226000.00
commonStockSharesOutstanding 233983000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4804186000.00
intangibleAssets 17524000.00
otherCurrentAssets 424905000.00
totalLiab 2522367000.00
totalStockholderEquity 2283267000.00
otherCurrentLiab 561117000.00
commonStock 57000.00
retainedEarnings 1217856000.00
otherLiab 37568000.00
goodWill 28989000.00
otherAssets 54607000.00
cash 1452985000.00
totalCurrentLiabilities 800855000.00
currentDeferredRevenue 108783000.00
netDebt 229266000.00
shortTermDebt 4708000.00
shortLongTermDebtTotal 1682251000.00
otherStockholderEquity 1133913000.00
propertyPlantEquipment 47026000.00
totalCurrentAssets 3636178000.00
longTermInvestments 1070391000.00
netTangibleAssets 2267939000.00
shortTermInvestments 951235000.00
netReceivables 807053000.00
longTermDebt 1683620000.00
accountsPayable 126247000.00
accumulatedOtherComprehensiveIncome -68559000.00
nonCurrrentAssetsOther 47307000.00
nonCurrentAssetsTotal 1168008000.00
capitalLeaseObligations 8843000.00
longTermDebtTotal 1683620000.00
nonCurrentLiabilitiesOther 37568000.00
nonCurrentLiabilitiesTotal 1721512000.00
liabilitiesAndStockholdersEquity 4804186000.00
cashAndShortTermInvestments 2404220000.00
propertyPlantAndEquipmentGross 47026000.00
propertyPlantAndEquipmentNet 46729000.00
netWorkingCapital 2815641000.00
netInvestedCapital 3996472000.00
commonStockSharesOutstanding 226844000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4804186000.00
intangibleAssets 17524000.00
otherCurrentAssets 424905000.00
totalLiab 2522367000.00
totalStockholderEquity 2283267000.00
otherCurrentLiab 561117000.00
commonStock 57000.00
retainedEarnings 1217856000.00
otherLiab 33972000.00
goodWill 28989000.00
otherAssets 37577000.00
cash 1452985000.00
totalCurrentLiabilities 800855000.00
currentDeferredRevenue 108783000.00
netDebt 229266000.00
shortTermDebt 4708000.00
shortLongTermDebtTotal 1682251000.00
otherStockholderEquity 1133913000.00
propertyPlantEquipment 56459000.00
totalCurrentAssets 3636178000.00
longTermInvestments 1027459000.00
netTangibleAssets 2236754000.00
shortTermInvestments 951235000.00
netReceivables 807053000.00
longTermDebt 1682251000.00
accountsPayable 126247000.00
accumulatedOtherComprehensiveIncome -68559000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 47307000.00
nonCurrentAssetsTotal 1168008000.00
capitalLeaseObligations 9997000.00
longTermDebtTotal 1682251000.00
nonCurrentLiabilitiesOther 39261000.00
nonCurrentLiabilitiesTotal 1721512000.00
capitalSurpluse 1133913000.00
liabilitiesAndStockholdersEquity 4804186000.00
cashAndShortTermInvestments 2404220000.00
propertyPlantAndEquipmentGross 56459000.00
propertyPlantAndEquipmentNet 46729000.00
commonStockSharesOutstanding 226844000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 4601799000.00
intangibleAssets 46117000.00
otherCurrentAssets 314589000.00
totalLiab 2477829000.00
totalStockholderEquity 2124929000.00
otherCurrentLiab 510094000.00
commonStock 2124929000.00
otherLiab 7445000.00
otherAssets 45287000.00
cash 1776634000.00
totalCurrentLiabilities 778672000.00
currentDeferredRevenue 136609000.00
netDebt -95722000.00
shortLongTermDebtTotal 1680912000.00
otherStockholderEquity -2124929000.00
propertyPlantEquipment 53635000.00
totalCurrentAssets 3511945000.00
longTermInvestments 944815000.00
netTangibleAssets 2078812000.00
shortTermInvestments 593272000.00
netReceivables 827450000.00
longTermDebt 1680912000.00
accountsPayable 131969000.00
accumulatedOtherComprehensiveIncome 4249858000.00
nonCurrrentAssetsOther 55787000.00
nonCurrentAssetsTotal 1089854000.00
longTermDebtTotal 1680912000.00
nonCurrentLiabilitiesOther 18245000.00
nonCurrentLiabilitiesTotal 1699157000.00
liabilitiesAndStockholdersEquity 4601799000.00
cashAndShortTermInvestments 2369906000.00
propertyPlantAndEquipmentGross 43135000.00
propertyPlantAndEquipmentNet 43135000.00
commonStockSharesOutstanding 233126000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
totalAssets 3668136000.00
intangibleAssets 48851000.00
otherCurrentAssets 285937000.00
totalLiab 1643953000.00
totalStockholderEquity 2025404000.00
otherCurrentLiab 482397000.00
commonStock 2025404000.00
otherLiab 6972000.00
otherAssets 15362000.00
cash 961340000.00
totalCurrentLiabilities 737086000.00
currentDeferredRevenue 121438000.00
netDebt -75145000.00
shortLongTermDebtTotal 886195000.00
otherStockholderEquity -2025404000.00
propertyPlantEquipment 56672000.00
totalCurrentAssets 2640070000.00
longTermInvestments 907181000.00
netTangibleAssets 1976553000.00
shortTermInvestments 598466000.00
netReceivables 794327000.00
longTermDebt 886195000.00
accountsPayable 133251000.00
accumulatedOtherComprehensiveIncome 4050808000.00
nonCurrrentAssetsOther 28362000.00
nonCurrentAssetsTotal 1028066000.00
longTermDebtTotal 886195000.00
nonCurrentLiabilitiesOther 20672000.00
nonCurrentLiabilitiesTotal 906867000.00
liabilitiesAndStockholdersEquity 3668136000.00
cashAndShortTermInvestments 1559806000.00
propertyPlantAndEquipmentGross 43672000.00
propertyPlantAndEquipmentNet 43672000.00
commonStockSharesOutstanding 226277000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 3274682000.00
intangibleAssets 21103000.00
otherCurrentAssets 212435000.00
totalLiab 1526544000.00
totalStockholderEquity 1745459000.00
otherCurrentLiab 30631000.00
commonStock 57000.00
retainedEarnings 723181000.00
otherLiab 12764000.00
goodWill 29346000.00
otherAssets 88808000.00
cash 1234596000.00
totalCurrentLiabilities 629844000.00
currentDeferredRevenue 99994000.00
netDebt -350473000.00
shortTermDebt 375489000.00
shortLongTermDebt 4763000.00
shortLongTermDebtTotal 884123000.00
otherStockholderEquity 1071836000.00
propertyPlantEquipment 47114000.00
totalCurrentAssets 2469098000.00
longTermInvestments 872114000.00
netTangibleAssets 1891864000.00
shortTermInvestments 591269000.00
netReceivables 430798000.00
longTermDebt 885158000.00
inventory 210809000.00
accountsPayable 123730000.00
accumulatedOtherComprehensiveIncome -49615000.00
nonCurrrentAssetsOther 14926000.00
nonCurrentAssetsTotal 805584000.00
capitalLeaseObligations 14305000.00
longTermDebtTotal 885158000.00
nonCurrentLiabilitiesTotal 896700000.00
liabilitiesAndStockholdersEquity 3274682000.00
cashAndShortTermInvestments 1825865000.00
propertyPlantAndEquipmentGross 47114000.00
propertyPlantAndEquipmentNet 45623000.00
commonStockSharesOutstanding 232558000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 3274682000.00
intangibleAssets 21103000.00
otherCurrentAssets 212435000.00
totalLiab 1526544000.00
totalStockholderEquity 1745459000.00
otherCurrentLiab 30631000.00
commonStock 57000.00
retainedEarnings 723181000.00
otherLiab 12577000.00
goodWill 29346000.00
otherAssets 14926000.00
cash 1234596000.00
totalCurrentLiabilities 629844000.00
currentDeferredRevenue 99994000.00
netDebt -350473000.00
shortTermDebt 375489000.00
shortLongTermDebtTotal 884123000.00
otherStockholderEquity 1071836000.00
propertyPlantEquipment 45623000.00
totalCurrentAssets 2469098000.00
longTermInvestments 694586000.00
netTangibleAssets 1695010000.00
shortTermInvestments 591269000.00
netReceivables 430798000.00
longTermDebt 884123000.00
accountsPayable 123730000.00
accumulatedOtherComprehensiveIncome -49615000.00
nonCurrrentAssetsOther 14926000.00
nonCurrentAssetsTotal 805584000.00
longTermDebtTotal 884123000.00
nonCurrentLiabilitiesTotal 896700000.00
capitalSurpluse 1071836000.00
liabilitiesAndStockholdersEquity 3274682000.00
cashAndShortTermInvestments 1825865000.00
propertyPlantAndEquipmentGross 45623000.00
propertyPlantAndEquipmentNet 45623000.00
commonStockSharesOutstanding 232558000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 3047023000.00
intangibleAssets 2284000.00
otherCurrentAssets 319470000.00
totalLiab 1468180000.00
totalStockholderEquity 1575889000.00
otherCurrentLiab 365206000.00
commonStock 1575889000.00
otherLiab 11258000.00
otherAssets 11760000.00
cash 792533000.00
totalCurrentLiabilities 573833000.00
currentDeferredRevenue 106327000.00
netDebt 90556000.00
shortLongTermDebtTotal 883089000.00
otherStockholderEquity -1575889000.00
propertyPlantEquipment 41155000.00
totalCurrentAssets 2291483000.00
longTermInvestments 700341000.00
netTangibleAssets 1573605000.00
shortTermInvestments 807032000.00
netReceivables 372448000.00
longTermDebt 883089000.00
accountsPayable 102300000.00
accumulatedOtherComprehensiveIncome 3151778000.00
nonCurrrentAssetsOther 11760000.00
nonCurrentAssetsTotal 755540000.00
nonCurrentLiabilitiesTotal 894347000.00
liabilitiesAndStockholdersEquity 3047023000.00
cashAndShortTermInvestments 1599565000.00
propertyPlantAndEquipmentGross 41155000.00
propertyPlantAndEquipmentNet 41155000.00
commonStockSharesOutstanding 232660000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2876402000.00
intangibleAssets 13400000.00
otherCurrentAssets 334929000.00
totalLiab 1441130000.00
totalStockholderEquity 1433897000.00
otherCurrentLiab 356787000.00
commonStock 1433897000.00
otherLiab 1861000.00
otherAssets 46710000.00
cash 314829000.00
totalCurrentLiabilities 557215000.00
currentDeferredRevenue 101183000.00
netDebt 567225000.00
shortTermDebt 882054000.00
shortLongTermDebt 882054000.00
shortLongTermDebtTotal 882054000.00
otherStockholderEquity -1433903000.00
propertyPlantEquipment 36346000.00
totalCurrentAssets 2212071000.00
longTermInvestments 567906000.00
netTangibleAssets 1420528000.00
shortTermInvestments 1255353000.00
netReceivables 306960000.00
longTermDebt 882054000.00
accountsPayable 99245000.00
accumulatedOtherComprehensiveIncome 2867800000.00
nonCurrrentAssetsOther 46710000.00
nonCurrentAssetsTotal 664331000.00
nonCurrentLiabilitiesTotal 883915000.00
liabilitiesAndStockholdersEquity 2876402000.00
cashAndShortTermInvestments 1570182000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36346000.00
commonStockSharesOutstanding 232768000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2561819000.00
intangibleAssets 517000.00
otherCurrentAssets 69233000.00
totalLiab 1367025000.00
totalStockholderEquity 1192587000.00
otherCurrentLiab 25277000.00
commonStock 56000.00
retainedEarnings 152949000.00
otherLiab 2092000.00
goodWill 13420000.00
otherAssets 14314000.00
cash 1000953000.00
totalCurrentLiabilities 484876000.00
currentDeferredRevenue 81311000.00
netDebt -120970000.00
shortTermDebt 243338000.00
shortLongTermDebt 881018000.00
shortLongTermDebtTotal 879983000.00
otherStockholderEquity 1030048000.00
propertyPlantEquipment 38272000.00
totalCurrentAssets 2048372000.00
longTermInvestments 453953000.00
netTangibleAssets 1316592000.00
shortTermInvestments 791730000.00
netReceivables 186456000.00
longTermDebt 881018000.00
accountsPayable 134950000.00
accumulatedOtherComprehensiveIncome 9534000.00
nonCurrrentAssetsOther 13380000.00
nonCurrentAssetsTotal 513447000.00
nonCurrentLiabilitiesTotal 882149000.00
liabilitiesAndStockholdersEquity 2561819000.00
cashAndShortTermInvestments 1792683000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 33793000.00
commonStockSharesOutstanding 230465000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2561819000.00
intangibleAssets 517000.00
otherCurrentAssets 69233000.00
totalLiab 1367025000.00
totalStockholderEquity 1192587000.00
deferredLongTermLiab 2166000.00
otherCurrentLiab 25277000.00
commonStock 56000.00
retainedEarnings 152949000.00
otherLiab 286000.00
goodWill 13420000.00
otherAssets 479654000.00
cash 1000953000.00
totalCurrentLiabilities 484876000.00
currentDeferredRevenue 81311000.00
netDebt -120970000.00
shortTermDebt 243338000.00
shortLongTermDebt 879983000.00
shortLongTermDebtTotal 879983000.00
otherStockholderEquity 1030048000.00
propertyPlantEquipment 33793000.00
totalCurrentAssets 2048372000.00
longTermInvestments 452337000.00
netTangibleAssets 1178650000.00
shortTermInvestments 791730000.00
netReceivables 186456000.00
longTermDebt 879983000.00
accountsPayable 134950000.00
accumulatedOtherComprehensiveIncome 9534000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13380000.00
nonCurrentAssetsTotal 513447000.00
nonCurrentLiabilitiesTotal 882149000.00
liabilitiesAndStockholdersEquity 2561819000.00
cashAndShortTermInvestments 1792683000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33793000.00
commonStockSharesOutstanding 230465000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1496791000.00
intangibleAssets 11600000.00
otherCurrentAssets 108583000.00
totalLiab 457671000.00
totalStockholderEquity 1035893000.00
otherCurrentLiab 251017000.00
commonStock 1035893000.00
otherLiab 1115000.00
otherAssets 449521000.00
cash 186651000.00
totalCurrentLiabilities 456556000.00
currentDeferredRevenue 90773000.00
netDebt -186651000.00
otherStockholderEquity -1035907000.00
propertyPlantEquipment 28448000.00
totalCurrentAssets 1018822000.00
longTermInvestments 429204000.00
netTangibleAssets 1024341000.00
shortTermInvestments 550305000.00
netReceivables 173283000.00
accountsPayable 114766000.00
accumulatedOtherComprehensiveIncome 2071800000.00
nonCurrrentAssetsOther 8765000.00
nonCurrentAssetsTotal 477969000.00
nonCurrentLiabilitiesTotal 1115000.00
liabilitiesAndStockholdersEquity 1496791000.00
cashAndShortTermInvestments 736956000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28448000.00
commonStockSharesOutstanding 225683000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1343364000.00
intangibleAssets 811000.00
otherCurrentAssets 30514000.00
totalLiab 431466000.00
totalStockholderEquity 908407000.00
otherCurrentLiab 201839000.00
commonStock 56000.00
retainedEarnings -79162000.00
otherLiab 1234000.00
goodWill 10662000.00
otherAssets 441737000.00
cash 224080000.00
totalCurrentLiabilities 430232000.00
currentDeferredRevenue 80997000.00
netDebt -163249000.00
shortTermDebt 60831000.00
shortLongTermDebt 62831000.00
shortLongTermDebtTotal 60831000.00
otherStockholderEquity 1003823000.00
propertyPlantEquipment 25924000.00
totalCurrentAssets 875703000.00
longTermInvestments 419711000.00
netTangibleAssets 896934000.00
shortTermInvestments 385105000.00
netReceivables 196033000.00
inventory 39971000.00
accountsPayable 86565000.00
accumulatedOtherComprehensiveIncome -16310000.00
nonCurrrentAssetsOther 10553000.00
nonCurrentAssetsTotal 467661000.00
nonCurrentLiabilitiesTotal 1234000.00
liabilitiesAndStockholdersEquity 1343364000.00
cashAndShortTermInvestments 609185000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25924000.00
commonStockSharesOutstanding 225245000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1036944000.00
intangibleAssets 1100000.00
otherCurrentAssets 66664000.00
totalLiab 279586000.00
totalStockholderEquity 753225000.00
otherCurrentLiab 21203000.00
commonStock 55000.00
retainedEarnings -199641000.00
otherLiab 1356000.00
goodWill 10266000.00
otherAssets 439715000.00
cash 364766000.00
totalCurrentLiabilities 278103000.00
currentDeferredRevenue 48964000.00
netDebt -364766000.00
shortTermDebt 158939000.00
otherStockholderEquity 979805000.00
propertyPlantEquipment 23935000.00
totalCurrentAssets 597237000.00
longTermInvestments 420674000.00
netTangibleAssets 803496000.00
shortTermInvestments 31188000.00
netReceivables 134619000.00
accountsPayable 48997000.00
accumulatedOtherComprehensiveIncome -26994000.00
nonCurrrentAssetsOther 5592000.00
nonCurrentAssetsTotal 439707000.00
nonCurrentLiabilitiesTotal 1483000.00
liabilitiesAndStockholdersEquity 1036944000.00
cashAndShortTermInvestments 395954000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 22816000.00
commonStockSharesOutstanding 224359000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1036944000.00
intangibleAssets 1100000.00
otherCurrentAssets 66664000.00
totalLiab 279586000.00
totalStockholderEquity 753225000.00
deferredLongTermLiab 1483000.00
otherCurrentLiab 21203000.00
commonStock 55000.00
retainedEarnings -199641000.00
otherLiab 1483000.00
goodWill 10266000.00
otherAssets 416891000.00
cash 364766000.00
totalCurrentLiabilities 278103000.00
currentDeferredRevenue 48964000.00
netDebt -364766000.00
shortTermDebt 158939000.00
otherStockholderEquity 979805000.00
propertyPlantEquipment 22816000.00
totalCurrentAssets 597237000.00
longTermInvestments 399933000.00
netTangibleAssets 741859000.00
shortTermInvestments 31188000.00
netReceivables 134619000.00
accountsPayable 48997000.00
accumulatedOtherComprehensiveIncome -26994000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5592000.00
nonCurrentAssetsTotal 439707000.00
nonCurrentLiabilitiesTotal 1483000.00
liabilitiesAndStockholdersEquity 1036944000.00
cashAndShortTermInvestments 395954000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22816000.00
commonStockSharesOutstanding 224359000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 971845000.00
intangibleAssets 12000000.00
otherCurrentAssets 51970000.00
totalLiab 260806000.00
totalStockholderEquity 706626000.00
otherCurrentLiab 167880000.00
commonStock 706626000.00
retainedEarnings -200000000.00
otherLiab 1925000.00
goodWill 10000000.00
otherAssets 304158000.00
cash 181841000.00
totalCurrentLiabilities 258881000.00
currentDeferredRevenue 48940000.00
netDebt -181841000.00
otherStockholderEquity -706574000.00
propertyPlantEquipment 19947000.00
totalCurrentAssets 647740000.00
longTermInvestments 284481000.00
shortTermInvestments 297588000.00
netReceivables 116341000.00
accountsPayable 42061000.00
accumulatedOtherComprehensiveIncome 1413200000.00
nonCurrrentAssetsOther 7691000.00
nonCurrentAssetsTotal 324105000.00
nonCurrentLiabilitiesTotal 1925000.00
liabilitiesAndStockholdersEquity 971845000.00
cashAndShortTermInvestments 479429000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19947000.00
commonStockSharesOutstanding 223861000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 890759000.00
intangibleAssets 12200000.00
otherCurrentAssets 48191000.00
totalLiab 220315000.00
totalStockholderEquity 664589000.00
otherCurrentLiab 152046000.00
commonStock 665000000.00
retainedEarnings -200000000.00
otherLiab 2065000.00
goodWill 10000000.00
otherAssets 311154000.00
cash 129942000.00
totalCurrentLiabilities 218250000.00
currentDeferredRevenue 35743000.00
netDebt -129942000.00
otherStockholderEquity -664611000.00
propertyPlantEquipment 20312000.00
totalCurrentAssets 559293000.00
longTermInvestments 294000000.00
shortTermInvestments 266575000.00
netReceivables 114585000.00
accountsPayable 30461000.00
accumulatedOtherComprehensiveIncome 1329200000.00
nonCurrrentAssetsOther 5242000.00
nonCurrentAssetsTotal 331466000.00
nonCurrentLiabilitiesTotal 2065000.00
liabilitiesAndStockholdersEquity 890759000.00
cashAndShortTermInvestments 396517000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20312000.00
commonStockSharesOutstanding 221611000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 839189000.00
intangibleAssets 1966000.00
otherCurrentAssets 42295000.00
totalLiab 211160000.00
totalStockholderEquity 620672000.00
otherCurrentLiab 167152000.00
commonStock 53000.00
retainedEarnings -307668000.00
otherLiab 2238000.00
goodWill 11117000.00
otherAssets 318112000.00
cash 237440000.00
totalCurrentLiabilities 208775000.00
currentDeferredRevenue 39091000.00
netDebt -237440000.00
otherStockholderEquity 938922000.00
propertyPlantEquipment 22570000.00
totalCurrentAssets 498404000.00
longTermInvestments 300000000.00
shortTermInvestments 98439000.00
netReceivables 120230000.00
accountsPayable 2532000.00
accumulatedOtherComprehensiveIncome -10635000.00
nonCurrrentAssetsOther 10173000.00
nonCurrentAssetsTotal 340785000.00
nonCurrentLiabilitiesTotal 2385000.00
liabilitiesAndStockholdersEquity 839189000.00
cashAndShortTermInvestments 335879000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22850000.00
commonStockSharesOutstanding 219464000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 839189000.00
intangibleAssets 1966000.00
otherCurrentAssets 42295000.00
totalLiab 211160000.00
totalStockholderEquity 620672000.00
deferredLongTermLiab 1047000.00
otherCurrentLiab 167152000.00
commonStock 53000.00
retainedEarnings -307668000.00
otherLiab 2385000.00
goodWill 11117000.00
otherAssets 317935000.00
cash 237440000.00
totalCurrentLiabilities 208775000.00
currentDeferredRevenue 39091000.00
netDebt -237440000.00
otherStockholderEquity 938922000.00
propertyPlantEquipment 22850000.00
totalCurrentAssets 498404000.00
longTermInvestments 294679000.00
netTangibleAssets 607589000.00
shortTermInvestments 98439000.00
netReceivables 120230000.00
accountsPayable 2532000.00
accumulatedOtherComprehensiveIncome -10635000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10173000.00
nonCurrentAssetsTotal 340785000.00
nonCurrentLiabilitiesTotal 2385000.00
liabilitiesAndStockholdersEquity 839189000.00
cashAndShortTermInvestments 335879000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22850000.00
commonStockSharesOutstanding 219464000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 785879000.00
intangibleAssets 14000000.00
otherCurrentAssets 37902000.00
totalLiab 181755000.00
totalStockholderEquity 596357000.00
otherCurrentLiab 146967000.00
retainedEarnings 596400000.00
otherLiab 579000.00
otherAssets 264208000.00
cash 203776000.00
totalCurrentLiabilities 181176000.00
currentDeferredRevenue 31933000.00
netDebt -203776000.00
otherStockholderEquity 596357000.00
propertyPlantEquipment 24051000.00
totalCurrentAssets 497620000.00
shortTermInvestments 149521000.00
netReceivables 106421000.00
accountsPayable 2276000.00
nonCurrrentAssetsOther 24349000.00
nonCurrentAssetsTotal 288259000.00
nonCurrentLiabilitiesTotal 579000.00
liabilitiesAndStockholdersEquity 785879000.00
cashAndShortTermInvestments 353297000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24051000.00
commonStockSharesOutstanding 217681000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 776655000.00
intangibleAssets 14400000.00
otherCurrentAssets 37326000.00
totalLiab 180699000.00
totalStockholderEquity 587761000.00
otherCurrentLiab 155790000.00
retainedEarnings 587800000.00
otherLiab 686000.00
otherAssets 248476000.00
cash 218633000.00
totalCurrentLiabilities 180013000.00
currentDeferredRevenue 23915000.00
netDebt -218633000.00
otherStockholderEquity 587761000.00
propertyPlantEquipment 26201000.00
totalCurrentAssets 501978000.00
shortTermInvestments 118471000.00
netReceivables 127548000.00
accountsPayable 308000.00
nonCurrrentAssetsOther 6846000.00
nonCurrentAssetsTotal 274677000.00
nonCurrentLiabilitiesTotal 686000.00
liabilitiesAndStockholdersEquity 776655000.00
cashAndShortTermInvestments 337104000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26201000.00
commonStockSharesOutstanding 218125000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 677781000.00
intangibleAssets 3539000.00
otherCurrentAssets 16104000.00
totalLiab 113445000.00
totalStockholderEquity 563281000.00
otherCurrentLiab 1203000.00
commonStock 51000.00
retainedEarnings -338229000.00
otherLiab 780000.00
goodWill 11652000.00
otherAssets 64289000.00
cash 283462000.00
totalCurrentLiabilities 112572000.00
currentDeferredRevenue 20957000.00
netDebt -283462000.00
shortTermDebt 87992000.00
otherStockholderEquity 904402000.00
propertyPlantEquipment 29291000.00
totalCurrentAssets 586190000.00
shortTermInvestments 166414000.00
netReceivables 120210000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome -2943000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 91591000.00
nonCurrentLiabilitiesTotal 873000.00
liabilitiesAndStockholdersEquity 677781000.00
cashAndShortTermInvestments 449876000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 30874000.00
commonStockSharesOutstanding 216845000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 677781000.00
intangibleAssets 3539000.00
otherCurrentAssets 16104000.00
totalLiab 113445000.00
totalStockholderEquity 563281000.00
deferredLongTermLiab 1047000.00
otherCurrentLiab 1203000.00
commonStock 51000.00
retainedEarnings -338229000.00
otherLiab 873000.00
goodWill 11652000.00
otherAssets 60717000.00
cash 283462000.00
totalCurrentLiabilities 112572000.00
currentDeferredRevenue 20957000.00
netDebt -283462000.00
shortTermDebt 87992000.00
shortLongTermDebt 5786000.00
otherStockholderEquity 904402000.00
propertyPlantEquipment 30874000.00
totalCurrentAssets 586190000.00
longTermInvestments 63777000.00
netTangibleAssets 544013000.00
shortTermInvestments 166414000.00
netReceivables 120210000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome -2943000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 91591000.00
nonCurrentLiabilitiesTotal 873000.00
liabilitiesAndStockholdersEquity 677781000.00
cashAndShortTermInvestments 449876000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30874000.00
commonStockSharesOutstanding 216845000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 692796000.00
intangibleAssets 10000000.00
otherCurrentAssets 20055000.00
totalLiab 135415000.00
totalStockholderEquity 557031000.00
otherCurrentLiab 112800000.00
retainedEarnings 557000000.00
otherLiab 550000.00
otherAssets 46139000.00
cash 358744000.00
totalCurrentLiabilities 134865000.00
currentDeferredRevenue 19832000.00
netDebt -358744000.00
otherStockholderEquity 557031000.00
propertyPlantEquipment 32741000.00
totalCurrentAssets 613916000.00
shortTermInvestments 165292000.00
netReceivables 69825000.00
accountsPayable 2233000.00
nonCurrrentAssetsOther 14312000.00
nonCurrentAssetsTotal 78880000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 692796000.00
cashAndShortTermInvestments 524036000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32741000.00
commonStockSharesOutstanding 201302000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 668001000.00
intangibleAssets 10323000.00
otherCurrentAssets 11086000.00
totalLiab 109755000.00
totalStockholderEquity 557874000.00
otherCurrentLiab 90559000.00
otherLiab 612000.00
otherAssets 27425000.00
cash 243580000.00
totalCurrentLiabilities 109143000.00
currentDeferredRevenue 15659000.00
netDebt -243580000.00
otherStockholderEquity 557874000.00
propertyPlantEquipment 34953000.00
totalCurrentAssets 605623000.00
shortTermInvestments 255077000.00
netReceivables 95880000.00
accountsPayable 2925000.00
nonCurrrentAssetsOther 3541000.00
nonCurrentAssetsTotal 62378000.00
nonCurrentLiabilitiesTotal 612000.00
liabilitiesAndStockholdersEquity 668001000.00
cashAndShortTermInvestments 498657000.00
propertyPlantAndEquipmentGross 34953000.00
propertyPlantAndEquipmentNet 34953000.00
commonStockSharesOutstanding 192190000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 592802000.00
intangibleAssets 10308000.00
otherCurrentAssets 7647000.00
totalLiab 880704000.00
totalStockholderEquity -287902000.00
otherCurrentLiab 69692000.00
otherLiab 679000.00
otherAssets 24325000.00
cash 206201000.00
totalCurrentLiabilities 400413000.00
currentDeferredRevenue 14571000.00
netDebt -206201000.00
shortTermDebt 315410000.00
otherStockholderEquity -287902000.00
propertyPlantEquipment 34547000.00
totalCurrentAssets 533930000.00
shortTermInvestments 260011000.00
netReceivables 60071000.00
accountsPayable 740000.00
preferredStockTotalEquity 479612000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 58872000.00
nonCurrentLiabilitiesTotal 480291000.00
liabilitiesAndStockholdersEquity 592802000.00
cashAndShortTermInvestments 466212000.00
propertyPlantAndEquipmentGross 34547000.00
propertyPlantAndEquipmentNet 34547000.00
commonStockSharesOutstanding 200161184.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 606934000.00
intangibleAssets 3071000.00
otherCurrentAssets 1210000.00
totalLiab 370263000.00
totalStockholderEquity 236671000.00
otherCurrentLiab 41577000.00
commonStock 45000.00
retainedEarnings -274851000.00
goodWill 7517000.00
otherAssets 19457000.00
cash 246436000.00
totalCurrentLiabilities 369495000.00
currentDeferredRevenue 15031000.00
netDebt -246436000.00
shortTermDebt 312063000.00
shortLongTermDebt 267722000.00
otherStockholderEquity 510956000.00
propertyPlantEquipment 35702000.00
totalCurrentAssets 551775000.00
longTermInvestments 5500000.00
shortTermInvestments 252342000.00
netReceivables 47304000.00
inventory 4483000.00
accountsPayable 824000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 479612000.00
nonCurrrentAssetsOther 3369000.00
nonCurrentAssetsTotal 55159000.00
nonCurrentLiabilitiesTotal 768000.00
liabilitiesAndStockholdersEquity 606934000.00
cashAndShortTermInvestments 498778000.00
propertyPlantAndEquipmentGross 35702000.00
propertyPlantAndEquipmentNet 35702000.00
commonStockSharesOutstanding 200161184.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 237183000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 237183000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 237183000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 205558000.00
otherCurrentAssets 3082000.00
totalLiab 419466000.00
otherCurrentLiab 20662000.00
commonStock 36000.00
otherAssets 4341000.00
cash 2906000.00
totalCurrentLiabilities 419466000.00
propertyPlantEquipment 49452000.00
shortTermInvestments 119848000.00
accountsPayable 5413000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 7129454000.00
intangibleAssets 125072000.00
otherCurrentAssets 391502000.00
totalLiab 3738914000.00
totalStockholderEquity 3330250000.00
otherCurrentLiab 969266000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 2045094000.00
otherLiab 97404000.00
goodWill 120151000.00
otherAssets 1088790000.00
cash 2690768000.00
totalCurrentLiabilities 1219938000.00
currentDeferredRevenue 79949000.00
netDebt -269196000.00
shortTermDebt 9694000.00
shortLongTermDebtTotal 2421572000.00
otherStockholderEquity 1387837000.00
propertyPlantEquipment 249553000.00
totalCurrentAssets 4552258000.00
longTermInvestments 993630000.00
netTangibleAssets 3085027000.00
shortTermInvestments 480428000.00
netReceivables 989560000.00
longTermDebt 2421572000.00
accountsPayable 161029000.00
accumulatedOtherComprehensiveIncome -102740000.00
nonCurrrentAssetsOther 1048801000.00
nonCurrentAssetsTotal 2577196000.00
capitalLeaseObligations 65404000.00
nonCurrentLiabilitiesOther 97404000.00
nonCurrentLiabilitiesTotal 2518976000.00
liabilitiesAndStockholdersEquity 7129454000.00
cashAndShortTermInvestments 3171196000.00
propertyPlantAndEquipmentGross 657424000.00
propertyPlantAndEquipmentNet 249553000.00
netWorkingCapital 3332320000.00
netInvestedCapital 5751822000.00
commonStockSharesOutstanding 236407000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 7519522000.00
intangibleAssets 166930000.00
otherCurrentAssets 450726000.00
totalLiab 3831502000.00
totalStockholderEquity 3593821000.00
otherCurrentLiab 973699000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 1959539000.00
otherLiab 82026000.00
goodWill 130405000.00
otherAssets 666615000.00
cash 2423703000.00
totalCurrentLiabilities 2159019000.00
currentDeferredRevenue 91136000.00
netDebt 11253000.00
shortTermDebt 896541000.00
shortLongTermDebt 896541000.00
shortLongTermDebtTotal 2434956000.00
otherStockholderEquity 1477291000.00
propertyPlantEquipment 128915000.00
totalCurrentAssets 4802780000.00
longTermInvestments 1207651000.00
netTangibleAssets 3296486000.00
shortTermInvestments 711062000.00
netReceivables 1217289000.00
longTermDebt 1538415000.00
inventory 377502000.00
accountsPayable 197643000.00
accumulatedOtherComprehensiveIncome 156932000.00
nonCurrrentAssetsOther 1102823000.00
nonCurrentAssetsTotal 2716742000.00
capitalLeaseObligations 59961000.00
nonCurrentLiabilitiesOther 15123000.00
nonCurrentLiabilitiesTotal 1672483000.00
liabilitiesAndStockholdersEquity 7519522000.00
cashAndShortTermInvestments 3134765000.00
propertyPlantAndEquipmentGross 266113000.00
propertyPlantAndEquipmentNet 68396000.00
netWorkingCapital 2643761000.00
netInvestedCapital 6028777000.00
commonStockSharesOutstanding 230206000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 6335117000.00
intangibleAssets 146976000.00
otherCurrentAssets 296757000.00
totalLiab 3448787000.00
totalStockholderEquity 2812425000.00
otherCurrentLiab 659597000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 1531220000.00
otherLiab 61906000.00
goodWill 61712000.00
otherAssets 51772000.00
cash 1814844000.00
totalCurrentLiabilities 958370000.00
currentDeferredRevenue 143684000.00
netDebt 613667000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 2428511000.00
otherStockholderEquity 1201622000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 4834559000.00
longTermInvestments 1179466000.00
netTangibleAssets 2603737000.00
shortTermInvestments 1682048000.00
netReceivables 1040910000.00
longTermDebt 2428511000.00
accountsPayable 149509000.00
accumulatedOtherComprehensiveIncome 79526000.00
commonStockTotalEquity 2812425000.00
nonCurrrentAssetsOther 51772000.00
nonCurrentAssetsTotal 1500558000.00
capitalLeaseObligations 7085000.00
nonCurrentLiabilitiesOther 61906000.00
nonCurrentLiabilitiesTotal 2490417000.00
liabilitiesAndStockholdersEquity 6335117000.00
cashAndShortTermInvestments 3496892000.00
propertyPlantAndEquipmentGross 60632000.00
propertyPlantAndEquipmentNet 60632000.00
netWorkingCapital 3876189000.00
netInvestedCapital 5240936000.00
commonStockSharesOutstanding 227637000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4804186000.00
intangibleAssets 17524000.00
otherCurrentAssets 424905000.00
totalLiab 2522367000.00
totalStockholderEquity 2283267000.00
otherCurrentLiab 561117000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 1217856000.00
otherLiab 33972000.00
goodWill 28989000.00
otherAssets 37577000.00
cash 1452985000.00
totalCurrentLiabilities 800855000.00
currentDeferredRevenue 108783000.00
netDebt 229266000.00
shortTermDebt 4708000.00
shortLongTermDebtTotal 1682251000.00
otherStockholderEquity 1133913000.00
propertyPlantEquipment 56459000.00
totalCurrentAssets 3636178000.00
longTermInvestments 1027459000.00
netTangibleAssets 2236754000.00
shortTermInvestments 951235000.00
netReceivables 807053000.00
longTermDebt 1682251000.00
accountsPayable 126247000.00
accumulatedOtherComprehensiveIncome -68559000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 47307000.00
nonCurrentAssetsTotal 1168008000.00
capitalLeaseObligations 9997000.00
longTermDebtTotal 1682251000.00
nonCurrentLiabilitiesOther 39261000.00
nonCurrentLiabilitiesTotal 1721512000.00
capitalSurpluse 1133913000.00
liabilitiesAndStockholdersEquity 4804186000.00
cashAndShortTermInvestments 2404220000.00
propertyPlantAndEquipmentGross 56459000.00
propertyPlantAndEquipmentNet 46729000.00
netWorkingCapital 2835323000.00
netInvestedCapital 3965518000.00
commonStockSharesOutstanding 226412000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 3274682000.00
intangibleAssets 21103000.00
otherCurrentAssets 212435000.00
totalLiab 1526544000.00
totalStockholderEquity 1745459000.00
otherCurrentLiab 30631000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 723181000.00
otherLiab 12577000.00
goodWill 29346000.00
otherAssets 14926000.00
cash 1234596000.00
totalCurrentLiabilities 629844000.00
currentDeferredRevenue 99994000.00
netDebt -350473000.00
shortTermDebt 375489000.00
shortLongTermDebtTotal 884123000.00
otherStockholderEquity 1071836000.00
propertyPlantEquipment 45623000.00
totalCurrentAssets 2469098000.00
longTermInvestments 694586000.00
netTangibleAssets 1695010000.00
shortTermInvestments 591269000.00
netReceivables 430798000.00
longTermDebt 884123000.00
accountsPayable 123730000.00
accumulatedOtherComprehensiveIncome -49615000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 14926000.00
nonCurrentAssetsTotal 805584000.00
longTermDebtTotal 884123000.00
nonCurrentLiabilitiesOther 12577000.00
nonCurrentLiabilitiesTotal 896700000.00
capitalSurpluse 1071836000.00
liabilitiesAndStockholdersEquity 3274682000.00
cashAndShortTermInvestments 1825865000.00
propertyPlantAndEquipmentGross 45623000.00
propertyPlantAndEquipmentNet 45623000.00
netWorkingCapital 1839254000.00
netInvestedCapital 2629582000.00
commonStockSharesOutstanding 232683000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2561819000.00
intangibleAssets 517000.00
otherCurrentAssets 69233000.00
totalLiab 1367025000.00
totalStockholderEquity 1192587000.00
deferredLongTermLiab 2166000.00
otherCurrentLiab 25277000.00
commonStock 56000.00
retainedEarnings 152949000.00
otherLiab 2166000.00
goodWill 13420000.00
otherAssets 13380000.00
cash 1000953000.00
totalCurrentLiabilities 484876000.00
currentDeferredRevenue 81311000.00
netDebt -120970000.00
shortTermDebt 243338000.00
shortLongTermDebt 879983000.00
shortLongTermDebtTotal 879983000.00
otherStockholderEquity 1030048000.00
propertyPlantEquipment 33793000.00
totalCurrentAssets 2048372000.00
longTermInvestments 452337000.00
netTangibleAssets 1178650000.00
shortTermInvestments 791730000.00
netReceivables 186456000.00
longTermDebt 879983000.00
accountsPayable 134950000.00
accumulatedOtherComprehensiveIncome 9534000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 13380000.00
nonCurrentAssetsTotal 513447000.00
longTermDebtTotal 879983000.00
nonCurrentLiabilitiesOther 2166000.00
nonCurrentLiabilitiesTotal 882149000.00
capitalSurpluse 1030048000.00
liabilitiesAndStockholdersEquity 2561819000.00
cashAndShortTermInvestments 1792683000.00
propertyPlantAndEquipmentGross 33793000.00
propertyPlantAndEquipmentNet 33793000.00
netWorkingCapital 1563496000.00
netInvestedCapital 2072570000.00
commonStockSharesOutstanding 225363000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1036944000.00
intangibleAssets 1100000.00
otherCurrentAssets 66664000.00
totalLiab 279586000.00
totalStockholderEquity 753225000.00
deferredLongTermLiab 1483000.00
otherCurrentLiab 21203000.00
commonStock 55000.00
retainedEarnings -199641000.00
otherLiab 1483000.00
goodWill 10266000.00
otherAssets 5592000.00
cash 364766000.00
totalCurrentLiabilities 278103000.00
currentDeferredRevenue 48964000.00
netDebt -364766000.00
shortTermDebt 158939000.00
otherStockholderEquity 979805000.00
propertyPlantEquipment 22816000.00
totalCurrentAssets 597237000.00
longTermInvestments 399933000.00
netTangibleAssets 741859000.00
shortTermInvestments 31188000.00
netReceivables 134619000.00
accountsPayable 48997000.00
accumulatedOtherComprehensiveIncome -26994000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 5592000.00
nonCurrentAssetsTotal 439707000.00
nonCurrentLiabilitiesOther 817000.00
nonCurrentLiabilitiesTotal 1483000.00
capitalSurpluse 979805000.00
liabilitiesAndStockholdersEquity 1036944000.00
cashAndShortTermInvestments 395954000.00
propertyPlantAndEquipmentGross 22816000.00
propertyPlantAndEquipmentNet 22816000.00
commonStockSharesOutstanding 222859000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 839189000.00
intangibleAssets 1966000.00
otherCurrentAssets 42295000.00
totalLiab 211160000.00
totalStockholderEquity 620672000.00
deferredLongTermLiab 1047000.00
otherCurrentLiab 167152000.00
commonStock 53000.00
retainedEarnings -307668000.00
otherLiab 2385000.00
goodWill 11117000.00
otherAssets 10173000.00
cash 237440000.00
totalCurrentLiabilities 208775000.00
currentDeferredRevenue 39091000.00
netDebt -237440000.00
otherStockholderEquity 938922000.00
propertyPlantEquipment 22850000.00
totalCurrentAssets 498404000.00
longTermInvestments 294679000.00
netTangibleAssets 607589000.00
shortTermInvestments 98439000.00
netReceivables 120230000.00
accountsPayable 2532000.00
accumulatedOtherComprehensiveIncome -10635000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 10173000.00
nonCurrentAssetsTotal 340785000.00
nonCurrentLiabilitiesTotal 2385000.00
capitalSurpluse 938922000.00
liabilitiesAndStockholdersEquity 839189000.00
cashAndShortTermInvestments 335879000.00
propertyPlantAndEquipmentGross 22850000.00
propertyPlantAndEquipmentNet 22850000.00
commonStockSharesOutstanding 217918000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 677781000.00
intangibleAssets 3539000.00
otherCurrentAssets 16104000.00
totalLiab 113445000.00
totalStockholderEquity 563281000.00
deferredLongTermLiab 1047000.00
otherCurrentLiab 1203000.00
commonStock 51000.00
retainedEarnings -338229000.00
otherLiab 873000.00
goodWill 11652000.00
otherAssets 327000.00
cash 283462000.00
totalCurrentLiabilities 112572000.00
currentDeferredRevenue 20957000.00
netDebt -283462000.00
shortTermDebt 87992000.00
shortLongTermDebt 5786000.00
otherStockholderEquity 904402000.00
propertyPlantEquipment 30874000.00
totalCurrentAssets 586190000.00
longTermInvestments 63777000.00
netTangibleAssets 544013000.00
shortTermInvestments 166414000.00
netReceivables 120210000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome -2943000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 91591000.00
nonCurrentLiabilitiesTotal 873000.00
liabilitiesAndStockholdersEquity 677781000.00
cashAndShortTermInvestments 449876000.00
propertyPlantAndEquipmentGross 30874000.00
propertyPlantAndEquipmentNet 30874000.00
commonStockSharesOutstanding 186878000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 606934000.00
intangibleAssets 3071000.00
otherCurrentAssets 1210000.00
totalLiab 370263000.00
totalStockholderEquity 236671000.00
otherCurrentLiab 41577000.00
commonStock 45000.00
retainedEarnings -274851000.00
goodWill 7517000.00
otherAssets 3369000.00
cash 246436000.00
totalCurrentLiabilities 369495000.00
currentDeferredRevenue 15031000.00
netDebt -246436000.00
shortTermDebt 312063000.00
shortLongTermDebt 267722000.00
otherStockholderEquity 510956000.00
propertyPlantEquipment 35702000.00
totalCurrentAssets 551775000.00
longTermInvestments 5500000.00
shortTermInvestments 252342000.00
netReceivables 47304000.00
inventory 4483000.00
accountsPayable 824000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 479612000.00
nonCurrrentAssetsOther 3369000.00
nonCurrentAssetsTotal 55159000.00
nonCurrentLiabilitiesTotal 768000.00
liabilitiesAndStockholdersEquity 606934000.00
cashAndShortTermInvestments 498778000.00
propertyPlantAndEquipmentGross 35702000.00
propertyPlantAndEquipmentNet 35702000.00
commonStockSharesOutstanding 229765000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 205558000.00
otherCurrentAssets 733000.00
totalLiab 419466000.00
totalStockholderEquity -213908000.00
otherCurrentLiab 411660000.00
commonStock 36000.00
retainedEarnings -236736000.00
otherAssets 776000.00
cash 2906000.00
totalCurrentLiabilities 419466000.00
currentDeferredRevenue 2393000.00
netDebt -2906000.00
otherStockholderEquity 21781000.00
propertyPlantEquipment 49452000.00
totalCurrentAssets 151765000.00
shortTermInvestments 119848000.00
netReceivables 25929000.00
inventory 2349000.00
accountsPayable 5413000.00
accumulatedOtherComprehensiveIncome 1011000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 53793000.00
nonCurrentLiabilitiesTotal 7806000.00
liabilitiesAndStockholdersEquity 205558000.00
cashAndShortTermInvestments 122754000.00
propertyPlantAndEquipmentGross 49452000.00
propertyPlantAndEquipmentNet 49452000.00
commonStockSharesOutstanding 229765000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 229765000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 77489000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 81387000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalCashFromFinancingActivities -1625000.00
netIncome -279046000.00
changeInCash -19266000.00
endPeriodCashFlow -19266000.00
totalCashFromOperatingActivities -185264000.00
depreciation -15564000.00
changeToAccountReceivables -4150000.00
otherCashflowsFromFinancingActivities -1625000.00
capitalExpenditures 15752000
changeInWorkingCapital 33352000.00
stockBasedCompensation -30188000.00
otherNonCashItems 118927000.00
freeCashFlow -169512000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 141916000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -17137000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 28300000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -67524000.00
beginPeriodCashFlow 1452985000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 141131000.00
changeToLiabilities -25427000.00
totalCashflowsFromInvestingActivities 143900000.00
totalCashFromFinancingActivities 790244000.00
changeToOperatingActivities 82313000.00
netIncome -279046000.00
changeInCash 202898000.00
beginPeriodCashFlow 1250087000.00
endPeriodCashFlow 1452985000.00
totalCashFromOperatingActivities 446389000.00
depreciation 10208000.00
otherCashflowsFromInvestingActivities 13967000.00
changeToInventory 109925000.00
changeToAccountReceivables -119236000.00
otherCashflowsFromFinancingActivities 790244000.00
changeToNetincome 66905000.00
capitalExpenditures 5994000
changeInWorkingCapital 33352000.00
stockBasedCompensation 31101000.00
otherNonCashItems 646680000.00
freeCashFlow 440395000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 141131000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 143900000.00
totalCashFromFinancingActivities 188228000.00
changeToOperatingActivities 82313000.00
netIncome 181738000.00
changeInCash 595012000.00
endPeriodCashFlow 1250087000.00
totalCashFromOperatingActivities 249668000.00
depreciation 16849000.00
otherCashflowsFromInvestingActivities 13967000.00
changeToAccountReceivables -36031000.00
changeToNetincome 66905000.00
capitalExpenditures 11308000
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 141131000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 143900000.00
totalCashFromFinancingActivities 188228000.00
changeToOperatingActivities 82313000.00
netIncome 81028000.00
changeInCash 595012000.00
beginPeriodCashFlow 1800997000.00
totalCashFromOperatingActivities 249668000.00
depreciation 16849000.00
otherCashflowsFromInvestingActivities 13967000.00
changeToAccountReceivables -36031000.00
changeToNetincome 66905000.00
capitalExpenditures 11308000
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments 141131000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 143900000.00
totalCashFromFinancingActivities -1670000.00
changeToOperatingActivities 82313000.00
netIncome 29042000.00
changeInCash 328746000.00
beginPeriodCashFlow 1472251000.00
endPeriodCashFlow 1800997000.00
totalCashFromOperatingActivities -266097000.00
depreciation -21728000.00
otherCashflowsFromInvestingActivities 13967000.00
changeToAccountReceivables 79906000.00
otherCashflowsFromFinancingActivities -1670000.00
changeToNetincome 66905000.00
capitalExpenditures 23431000
changeInWorkingCapital 93423000.00
stockBasedCompensation -43083000.00
otherNonCashItems -310821000.00
freeCashFlow -242666000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1670000.00
netIncome 29042000.00
changeInCash 328746000.00
beginPeriodCashFlow 1472251000.00
endPeriodCashFlow 1800997000.00
totalCashFromOperatingActivities -266097000.00
depreciation -21728000.00
changeToAccountReceivables 79906000.00
otherCashflowsFromFinancingActivities -1670000.00
capitalExpenditures 23431000
changeInWorkingCapital 93423000.00
stockBasedCompensation -43083000.00
otherNonCashItems -310821000.00
freeCashFlow -242666000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 33798000.00
beginPeriodCashFlow 1472251000.00
endPeriodCashFlow 1472251000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1539000.00
netIncome 197905000.00
changeInCash 341022000.00
beginPeriodCashFlow 1131229000.00
endPeriodCashFlow 1472251000.00
totalCashFromOperatingActivities 121688000.00
depreciation 7971000.00
changeToInventory 1012000.00
changeToAccountReceivables -17408000.00
otherCashflowsFromFinancingActivities 214557000.00
capitalExpenditures 8445000
changeInWorkingCapital -16310000.00
stockBasedCompensation 14894000.00
otherNonCashItems -95780000.00
freeCashFlow 113243000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -369339000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 86000.00
netIncome 52099000.00
changeInCash -321756000.00
beginPeriodCashFlow 1452985000.00
endPeriodCashFlow 1131229000.00
totalCashFromOperatingActivities 63576000.00
depreciation 7593000.00
changeToInventory -69247000.00
changeToAccountReceivables 21558000.00
otherCashflowsFromFinancingActivities -369339000.00
capitalExpenditures 7307000
changeInWorkingCapital -17042000.00
stockBasedCompensation 15294000.00
otherNonCashItems 5895000.00
freeCashFlow 56269000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
changeToLiabilities 0.00
netIncome 95068000.00
endPeriodCashFlow 1452985000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
changeToLiabilities 0.00
netIncome 146169000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
changeToLiabilities 0.00
netIncome 102996000.00
beginPeriodCashFlow 886584000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -451585000.00
changeToLiabilities 72075000.00
totalCashflowsFromInvestingActivities -451585000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -15693000.00
netIncome 150574000.00
changeInCash -348012000.00
beginPeriodCashFlow 1234596000.00
endPeriodCashFlow 886584000.00
totalCashFromOperatingActivities 80833000.00
depreciation 6164000.00
otherCashflowsFromInvestingActivities -187413000.00
changeToInventory -48090000.00
changeToAccountReceivables -84056000.00
otherCashflowsFromFinancingActivities -451585000.00
changeToNetincome -16737000.00
capitalExpenditures 7679000
changeInWorkingCapital -60071000.00
stockBasedCompensation 12895000.00
otherNonCashItems -28914000.00
freeCashFlow 73154000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -256494000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -451585000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -15693000.00
netIncome 166507000.00
changeInCash -348012000.00
endPeriodCashFlow 1234596000.00
totalCashFromOperatingActivities 80833000.00
depreciation 6164000.00
otherCashflowsFromInvestingActivities -187413000.00
changeToAccountReceivables -84056000.00
changeToNetincome -16737000.00
capitalExpenditures 7679000
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
investments -256494000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -451585000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -15693000.00
netIncome 165317000.00
changeInCash -348012000.00
totalCashFromOperatingActivities 80833000.00
depreciation 6164000.00
otherCashflowsFromInvestingActivities -187413000.00
changeToAccountReceivables -84056000.00
changeToNetincome -16737000.00
capitalExpenditures 7679000
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -256494000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -451585000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -15693000.00
netIncome 140914000.00
changeInCash -348012000.00
beginPeriodCashFlow 282809000.00
totalCashFromOperatingActivities 80833000.00
depreciation 6164000.00
otherCashflowsFromInvestingActivities -187413000.00
changeToAccountReceivables -84056000.00
changeToNetincome -16737000.00
capitalExpenditures 7679000
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 339000.00
netIncome 98711000.00
changeInCash -718144000.00
beginPeriodCashFlow 1000953000.00
endPeriodCashFlow 282809000.00
totalCashFromOperatingActivities 84751000.00
depreciation 4690000.00
changeToInventory -43434000.00
changeToAccountReceivables -29759000.00
otherCashflowsFromFinancingActivities -827830000.00
capitalExpenditures 4337000
changeInWorkingCapital -33915000.00
stockBasedCompensation 11014000.00
otherNonCashItems 4229000.00
freeCashFlow 80414000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -795495000.00
changeToLiabilities 116411000.00
totalCashflowsFromInvestingActivities -815422000.00
netBorrowings 881293000.00
totalCashFromFinancingActivities 883578000.00
changeToOperatingActivities 59984000.00
netIncome 130982000.00
changeInCash 636187000.00
endPeriodCashFlow 1000953000.00
totalCashFromOperatingActivities 539151000.00
depreciation 15328000.00
otherCashflowsFromInvestingActivities 2718000.00
changeToAccountReceivables -59524000.00
salePurchaseOfStock 2285000.00
changeToNetincome 53672000.00
capitalExpenditures 20454000
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 101129000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 63449000.00
netIncome 73548000.00
totalCashFromOperatingActivities 229666000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 6933000
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 0.00
netIncome 46931000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -83492000.00
changeToLiabilities 18407000.00
totalCashflowsFromInvestingActivities -96745000.00
netBorrowings 881293000.00
totalCashFromFinancingActivities 3035000.00
changeToOperatingActivities 18956000.00
netIncome 42970000.00
changeInCash 127326000.00
totalCashFromOperatingActivities 236244000.00
depreciation 13982000.00
otherCashflowsFromInvestingActivities 2718000.00
changeToAccountReceivables -978000.00
salePurchaseOfStock 4183000.00
otherCashflowsFromFinancingActivities -1148000.00
changeToNetincome 77850000.00
capitalExpenditures 13253000
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome 32102000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome 25857000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
netIncome 7098000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -195427000.00
changeToLiabilities 62370000.00
totalCashflowsFromInvestingActivities -228310000.00
netBorrowings -2863000.00
totalCashFromFinancingActivities 4959000.00
changeToOperatingActivities 59991000.00
netIncome 19122000.00
changeInCash -47425000.00
totalCashFromOperatingActivities 181971000.00
depreciation 20950000.00
otherCashflowsFromInvestingActivities 2718000.00
changeToAccountReceivables 348000.00
salePurchaseOfStock 7822000.00
otherCashflowsFromFinancingActivities -1148000.00
changeToNetincome 32085000.00
capitalExpenditures 10858000
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome 14477000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
netIncome 4196000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 38308000.00
changeToLiabilities 30307000.00
totalCashflowsFromInvestingActivities 21045000.00
netBorrowings -253218000.00
totalCashFromFinancingActivities 42695000.00
changeToOperatingActivities 13541000.00
netIncome 4428000.00
changeInCash 35766000.00
totalCashFromOperatingActivities -19412000.00
depreciation 23060000.00
otherCashflowsFromInvestingActivities 2718000.00
changeToAccountReceivables -74953000.00
salePurchaseOfStock 307999000.00
otherCashflowsFromFinancingActivities -4245000.00
changeToNetincome 65657000.00
capitalExpenditures 14743000
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 36728000.00
totalCashflowsFromInvestingActivities -161647000.00
totalCashFromFinancingActivities 406753000.00
changeToOperatingActivities 42634000.00
netIncome 21560000.00
changeInCash 244748000.00
totalCashFromOperatingActivities -1950000.00
depreciation 21529000.00
changeToAccountReceivables -23722000.00
otherCashflowsFromFinancingActivities -149603000.00
capitalExpenditures 12044000
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 7637000.00
totalCashFromFinancingActivities 229368000.00
capitalExpenditures 18962000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
investments -33014000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -91141000.00
netIncome 97809000.00
changeInCash 267065000.00
beginPeriodCashFlow 2423703000.00
endPeriodCashFlow 2690768000.00
totalCashFromOperatingActivities 564104000.00
depreciation 66155000.00
changeToAccountReceivables 166496000.00
salePurchaseOfStock -66096000.00
otherCashflowsFromFinancingActivities 874947000.00
changeToNetincome 502809000.00
capitalExpenditures 196708000
changeInWorkingCapital -96688000.00
stockBasedCompensation 111713000.00
otherNonCashItems 409936000.00
freeCashFlow 367396000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -275970000.00
changeToLiabilities -14372000.00
totalCashflowsFromInvestingActivities -423960000.00
totalCashFromFinancingActivities 189442000.00
changeToOperatingActivities 248409000.00
netIncome 411877000.00
changeInCash 608859000.00
beginPeriodCashFlow 1814844000.00
endPeriodCashFlow 2423703000.00
totalCashFromOperatingActivities 814020000.00
issuanceOfCapitalStock 188129000.00
depreciation 61232000.00
otherCashflowsFromInvestingActivities 80412000.00
changeToInventory 287319000.00
changeToAccountReceivables -230597000.00
otherCashflowsFromFinancingActivities 1313000.00
changeToNetincome 275674000.00
capitalExpenditures 167625000
changeInWorkingCapital 42350000.00
stockBasedCompensation 87996000.00
otherNonCashItems 223043000.00
freeCashFlow 646395000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol USD
investments -673197000.00
changeToLiabilities 35095000.00
totalCashflowsFromInvestingActivities -1214315000.00
netBorrowings 740324000.00
totalCashFromFinancingActivities 741963000.00
changeToOperatingActivities 176380000.00
netIncome 314597000.00
changeInCash 361859000.00
beginPeriodCashFlow 1452985000.00
endPeriodCashFlow 1814844000.00
totalCashFromOperatingActivities 741646000.00
depreciation 36081000.00
otherCashflowsFromInvestingActivities -292080000.00
changeToInventory 170170000.00
changeToAccountReceivables -89272000.00
otherCashflowsFromFinancingActivities 741963000.00
changeToNetincome 270264000.00
capitalExpenditures 34828000
changeInWorkingCapital 115993000.00
stockBasedCompensation 67105000.00
otherNonCashItems 223597000.00
freeCashFlow 706818000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
investments -1201358000.00
changeToLiabilities 16415000.00
totalCashflowsFromInvestingActivities -1201358000.00
netBorrowings 793325000.00
totalCashFromFinancingActivities 791869000.00
changeToOperatingActivities 3746000.00
netIncome 492833000.00
changeInCash 218389000.00
beginPeriodCashFlow 1234596000.00
endPeriodCashFlow 1452985000.00
totalCashFromOperatingActivities 631653000.00
depreciation 29565000.00
otherCashflowsFromInvestingActivities -190317000.00
changeToInventory 105338000.00
changeToAccountReceivables -99756000.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities 791869000.00
changeToNetincome 170742000.00
capitalExpenditures 21746000
changeInWorkingCapital -68132000.00
stockBasedCompensation 61289000.00
otherNonCashItems 99259000.00
freeCashFlow 609907000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
investments -254032000.00
changeToLiabilities 88652000.00
totalCashflowsFromInvestingActivities -254032000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1415000.00
changeToOperatingActivities -43552000.00
netIncome 572620000.00
changeInCash 233643000.00
beginPeriodCashFlow 1000953000.00
endPeriodCashFlow 1234596000.00
totalCashFromOperatingActivities 488007000.00
depreciation 19847000.00
otherCashflowsFromInvestingActivities -48400000.00
changeToInventory -22584000.00
changeToAccountReceivables -221664000.00
salePurchaseOfStock 781000.00
otherCashflowsFromFinancingActivities 585000.00
changeToNetincome 47793000.00
capitalExpenditures 28350000
changeInWorkingCapital -155596000.00
stockBasedCompensation 41011000.00
otherNonCashItems 5687000.00
freeCashFlow 459657000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
investments -815422000.00
changeToLiabilities 54088000.00
totalCashflowsFromInvestingActivities -815422000.00
netBorrowings 881293000.00
totalCashFromFinancingActivities 883578000.00
changeToOperatingActivities 59984000.00
netIncome 350365000.00
changeInCash 636187000.00
beginPeriodCashFlow 364766000.00
endPeriodCashFlow 1000953000.00
totalCashFromOperatingActivities 539151000.00
depreciation 15328000.00
otherCashflowsFromInvestingActivities 2718000.00
changeToInventory 59984000.00
changeToAccountReceivables -59524000.00
salePurchaseOfStock 2285000.00
otherCashflowsFromFinancingActivities 943578000.00
changeToNetincome 53672000.00
capitalExpenditures 20454000
changeInWorkingCapital 116871000.00
stockBasedCompensation 48037000.00
otherNonCashItems 10053000.00
freeCashFlow 518697000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
investments -96745000.00
changeToLiabilities 13277000.00
totalCashflowsFromInvestingActivities -96745000.00
netBorrowings 881293000.00
totalCashFromFinancingActivities 3035000.00
changeToOperatingActivities 18956000.00
netIncome 105664000.00
changeInCash 127326000.00
beginPeriodCashFlow 237440000.00
endPeriodCashFlow 364766000.00
totalCashFromOperatingActivities 236244000.00
depreciation 13982000.00
otherCashflowsFromInvestingActivities 2718000.00
changeToInventory 18956000.00
changeToAccountReceivables -978000.00
salePurchaseOfStock 4183000.00
otherCashflowsFromFinancingActivities 3035000.00
changeToNetincome 77850000.00
capitalExpenditures 13253000
changeInWorkingCapital 36385000.00
stockBasedCompensation 36902000.00
otherNonCashItems 47941000.00
freeCashFlow 222991000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
investments -195427000.00
changeToLiabilities 33852000.00
totalCashflowsFromInvestingActivities -228310000.00
netBorrowings -2863000.00
totalCashFromFinancingActivities 4959000.00
changeToOperatingActivities 59991000.00
netIncome 34189000.00
changeInCash -47425000.00
beginPeriodCashFlow 284865000.00
endPeriodCashFlow 237440000.00
totalCashFromOperatingActivities 181971000.00
depreciation 20950000.00
otherCashflowsFromInvestingActivities -217452000.00
changeToInventory 73670000.00
changeToAccountReceivables 348000.00
salePurchaseOfStock 7822000.00
otherCashflowsFromFinancingActivities 4959000.00
changeToNetincome 32085000.00
capitalExpenditures 10858000
changeInWorkingCapital 94191000.00
stockBasedCompensation 26399000.00
otherNonCashItems 7219000.00
freeCashFlow 171113000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
investments 38308000.00
changeToLiabilities 30307000.00
totalCashflowsFromInvestingActivities 21045000.00
netBorrowings -253218000.00
totalCashFromFinancingActivities 42695000.00
changeToOperatingActivities 13541000.00
netIncome -62634000.00
changeInCash 37026000.00
beginPeriodCashFlow 246436000.00
endPeriodCashFlow 283462000.00
totalCashFromOperatingActivities -24679000.00
depreciation 23060000.00
otherCashflowsFromInvestingActivities 2718000.00
changeToAccountReceivables -72013000.00
salePurchaseOfStock -6873000.00
otherCashflowsFromFinancingActivities -256923000.00
changeToNetincome 65657000.00
capitalExpenditures 14743000
changeInWorkingCapital -45920000.00
stockBasedCompensation 13779000.00
otherNonCashItems 46170000.00
freeCashFlow -39422000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 36728000.00
totalCashflowsFromInvestingActivities -161647000.00
totalCashFromFinancingActivities 406753000.00
changeToOperatingActivities 42634000.00
netIncome -38115000.00
changeInCash 243530000.00
beginPeriodCashFlow 2906000.00
endPeriodCashFlow 246436000.00
totalCashFromOperatingActivities -9369000.00
depreciation 21529000.00
changeToAccountReceivables -23722000.00
salePurchaseOfStock -45876000.00
otherCashflowsFromFinancingActivities 452629000.00
capitalExpenditures 12044000
changeInWorkingCapital 23440000.00
stockBasedCompensation 4105000.00
otherNonCashItems -20599000.00
freeCashFlow -21413000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 7637000.00
totalCashFromFinancingActivities 229368000.00
netIncome -102486000.00
changeInCash -10782000.00
beginPeriodCashFlow 13688000.00
endPeriodCashFlow 2906000.00
totalCashFromOperatingActivities -103642000.00
depreciation 16386000.00
changeToAccountReceivables -26825000.00
salePurchaseOfStock -4335000.00
otherCashflowsFromFinancingActivities 233703000.00
capitalExpenditures 18962000
changeInWorkingCapital -20065000.00
stockBasedCompensation 1837000.00
otherNonCashItems 2237000.00
freeCashFlow -122604000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 136291000.00
netIncome -117650000.00
changeInCash -4907000.00
beginPeriodCashFlow 18595000.00
endPeriodCashFlow 13688000.00
totalCashFromOperatingActivities -99541000.00
depreciation 7323000.00
otherCashflowsFromFinancingActivities 136291000.00
capitalExpenditures 42565000
changeInWorkingCapital 9361000.00
stockBasedCompensation 1002000.00
otherNonCashItems 423000.00
freeCashFlow -142106000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
researchDevelopment 82764000.00
incomeBeforeTax 105573000.00
minorityInterest -2677000.00
netIncome 77489000.00
sellingGeneralAdministrative 21627000.00
sellingAndMarketingExpenses 109776000.00
grossProfit 348153000.00
ebit 133986000.00
ebitda 142901000.00
depreciationAndAmortization 8915000.00
operatingIncome 133986000.00
otherOperatingExpenses 308165000.00
taxProvision 25407000.00
netInterestIncome -19498000.00
incomeTaxExpense 25407000.00
totalRevenue 442151000.00
totalOperatingExpenses 214167000.00
costOfRevenue 93998000.00
totalOtherIncomeExpenseNet -8915000.00
netIncomeFromContinuingOps 80166000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 92945000.00
incomeBeforeTax 109620000.00
minorityInterest -2783000.00
netIncome 81387000.00
sellingGeneralAdministrative 28258000.00
sellingAndMarketingExpenses 101312000.00
grossProfit 345968000.00
ebit 123453000.00
ebitda 148643000.00
depreciationAndAmortization 25190000.00
operatingIncome 123453000.00
otherOperatingExpenses 316787000.00
taxProvision 25450000.00
interestIncome 11357000.00
netInterestIncome 11357000.00
incomeTaxExpense 25450000.00
totalRevenue 440240000.00
totalOperatingExpenses 222515000.00
costOfRevenue 94272000.00
totalOtherIncomeExpenseNet -25190000.00
netIncomeFromContinuingOps 84170000.00
netIncomeApplicableToCommonShares 81387000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 99328000.00
incomeBeforeTax 139380000.00
minorityInterest -3983000.00
netIncome 141916000.00
sellingGeneralAdministrative 40552000.00
sellingAndMarketingExpenses 122665000.00
grossProfit 341911000.00
ebit -72791000.00
ebitda 160470000.00
depreciationAndAmortization 233261000.00
operatingIncome -72791000.00
otherOperatingExpenses 287528000.00
interestExpense 17508000.00
taxProvision 21852000.00
interestIncome 2682000.00
netInterestIncome 2682000.00
incomeTaxExpense -18701000.00
totalRevenue 447998000.00
totalOperatingExpenses 181441000.00
costOfRevenue 106087000.00
totalOtherIncomeExpenseNet 212171000.00
netIncomeFromContinuingOps 104475000.00
netIncomeApplicableToCommonShares 81387000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 99328000.00
incomeBeforeTax 139380000.00
minorityInterest -16165000.00
netIncome 141916000.00
sellingGeneralAdministrative 40552000.00
sellingAndMarketingExpenses 122665000.00
grossProfit 341911000.00
ebit -72791000.00
ebitda 160470000.00
depreciationAndAmortization 233261000.00
operatingIncome -72791000.00
otherOperatingExpenses 287528000.00
interestExpense 17508000.00
taxProvision -18701000.00
netInterestIncome -17508000.00
incomeTaxExpense -18701000.00
totalRevenue 447998000.00
totalOperatingExpenses 181441000.00
costOfRevenue 106087000.00
totalOtherIncomeExpenseNet 212171000.00
netIncomeFromContinuingOps 158081000.00
netIncomeApplicableToCommonShares 141916000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 97025000.00
incomeBeforeTax 2850000.00
minorityInterest -227000.00
netIncome -16910000.00
sellingGeneralAdministrative 25322000.00
sellingAndMarketingExpenses 113619000.00
grossProfit 359177000.00
ebit 364160000.00
ebitda 229112000.00
depreciationAndAmortization -135048000.00
operatingIncome 364160000.00
otherOperatingExpenses 330349000.00
interestExpense 14460000.00
taxProvision 19760000.00
netInterestIncome -14460000.00
incomeTaxExpense 19760000.00
totalRevenue 453560000.00
totalOperatingExpenses 235966000.00
costOfRevenue 94383000.00
totalOtherIncomeExpenseNet -361310000.00
netIncomeFromContinuingOps -16910000.00
netIncomeApplicableToCommonShares -17137000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 106403000.00
incomeBeforeTax 46541000.00
minorityInterest -739000.00
netIncome 28300000.00
sellingGeneralAdministrative 28809000.00
sellingAndMarketingExpenses 115512000.00
grossProfit 354838000.00
ebit 93938000.00
ebitda 139966000.00
depreciationAndAmortization 46028000.00
operatingIncome 93938000.00
otherOperatingExpenses 346038000.00
interestExpense 21721000.00
taxProvision 17502000.00
netInterestIncome -21721000.00
incomeTaxExpense 17502000.00
totalRevenue 450152000.00
totalOperatingExpenses 250724000.00
costOfRevenue 95314000.00
totalOtherIncomeExpenseNet -47397000.00
netIncomeFromContinuingOps 29039000.00
netIncomeApplicableToCommonShares 28300000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 112434000.00
incomeBeforeTax -60685000.00
minorityInterest 4877000.00
netIncome -72401000.00
sellingGeneralAdministrative 39227000.00
sellingAndMarketingExpenses 125311000.00
grossProfit 379821000.00
ebit 425040000.00
ebitda 280799000.00
depreciationAndAmortization -144241000.00
operatingIncome 425040000.00
otherOperatingExpenses 381773000.00
interestExpense 14416000.00
taxProvision 11716000.00
interestIncome 14416000.00
netInterestIncome 14416000.00
incomeTaxExpense 11716000.00
totalRevenue 484622000.00
totalOperatingExpenses 276972000.00
costOfRevenue 104801000.00
totalOtherIncomeExpenseNet -485725000.00
netIncomeFromContinuingOps -72401000.00
netIncomeApplicableToCommonShares -67524000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 113867000.00
incomeBeforeTax 145707000.00
minorityInterest 15607000.00
netIncome 115733000.00
sellingGeneralAdministrative 38878000.00
sellingAndMarketingExpenses 152475000.00
grossProfit 487742000.00
ebit 240545000.00
ebitda 224498000.00
depreciationAndAmortization -16047000.00
operatingIncome 182522000.00
otherOperatingExpenses 433765000.00
interestExpense 5161000.00
taxProvision 45581000.00
interestIncome 5161000.00
netInterestIncome -18215000.00
incomeTaxExpense 45581000.00
totalRevenue 616287000.00
totalOperatingExpenses 305220000.00
costOfRevenue 128545000.00
totalOtherIncomeExpenseNet -41976000.00
netIncomeFromContinuingOps 100126000.00
netIncomeApplicableToCommonShares 115733000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 118821000.00
incomeBeforeTax 213206000.00
minorityInterest -63000.00
netIncome 181738000.00
sellingGeneralAdministrative 31747000.00
sellingAndMarketingExpenses 140839000.00
grossProfit 504456000.00
ebit 213049000.00
ebitda 212403000.00
depreciationAndAmortization -646000.00
operatingIncome 213049000.00
otherOperatingExpenses 394385000.00
interestExpense 489000.00
taxProvision 31405000.00
netInterestIncome -489000.00
incomeTaxExpense 31405000.00
totalRevenue 607434000.00
totalOperatingExpenses 291407000.00
costOfRevenue 102978000.00
totalOtherIncomeExpenseNet 646000.00
netIncomeFromContinuingOps 181801000.00
netIncomeApplicableToCommonShares 181738000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 101419000.00
incomeBeforeTax 127897000.00
minorityInterest 97580000.00
netIncome 81028000.00
sellingGeneralAdministrative 32869000.00
sellingAndMarketingExpenses 154393000.00
grossProfit 481918000.00
ebit 193237000.00
ebitda 195518000.00
depreciationAndAmortization 2281000.00
operatingIncome 193237000.00
otherOperatingExpenses 381229000.00
interestExpense 8939000.00
taxProvision 46910000.00
netInterestIncome 11474000.00
incomeTaxExpense 46910000.00
totalRevenue 574466000.00
totalOperatingExpenses 288681000.00
costOfRevenue 92548000.00
totalOtherIncomeExpenseNet -56401000.00
netIncomeFromContinuingOps 80987000.00
netIncomeApplicableToCommonShares 81028000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 90229000.00
incomeBeforeTax 5804000.00
minorityInterest 81427000.00
netIncome 29042000.00
sellingGeneralAdministrative 15113000.00
sellingAndMarketingExpenses 139136000.00
grossProfit 426122000.00
ebit 382579000.00
ebitda 367015000.00
depreciationAndAmortization -15564000.00
operatingIncome 181644000.00
otherOperatingExpenses 331766000.00
interestExpense 9531000.00
taxProvision 14945000.00
netInterestIncome 13504000.00
incomeTaxExpense -25314000.00
totalRevenue 513410000.00
totalOperatingExpenses 244478000.00
costOfRevenue 87288000.00
totalOtherIncomeExpenseNet -185371000.00
netIncomeFromContinuingOps 48963000.00
netIncomeApplicableToCommonShares 49820000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 90229000.00
incomeBeforeTax 5804000.00
minorityInterest 73905000.00
netIncome 29042000.00
sellingGeneralAdministrative 15113000.00
sellingAndMarketingExpenses 139136000.00
grossProfit 426122000.00
ebit 382579000.00
ebitda 367015000.00
depreciationAndAmortization -15564000.00
operatingIncome 181644000.00
otherOperatingExpenses 331766000.00
interestExpense 9531000.00
taxProvision -25314000.00
interestIncome 9531000.00
netInterestIncome 9531000.00
incomeTaxExpense -25314000.00
totalRevenue 513410000.00
totalOperatingExpenses 244478000.00
costOfRevenue 87288000.00
totalOtherIncomeExpenseNet -185371000.00
netIncomeFromContinuingOps 31118000.00
netIncomeApplicableToCommonShares 29042000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 83511000.00
incomeBeforeTax 63478000.00
minorityInterest -1280000.00
netIncome 33798000.00
sellingGeneralAdministrative 38813000.00
sellingAndMarketingExpenses 105263000.00
grossProfit 388541000.00
ebit 160954000.00
ebitda 264741000.00
depreciationAndAmortization 103787000.00
operatingIncome 160954000.00
otherOperatingExpenses 304785000.00
interestExpense 6311000.00
taxProvision 30003000.00
interestIncome 6311000.00
netInterestIncome 6311000.00
incomeTaxExpense 30003000.00
totalRevenue 465739000.00
totalOperatingExpenses 227587000.00
costOfRevenue 77198000.00
totalOtherIncomeExpenseNet -103787000.00
netIncomeFromContinuingOps 33475000.00
netIncomeApplicableToCommonShares 33798000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
researchDevelopment 75961000.00
incomeBeforeTax 238649000.00
minorityInterest -998000.00
netIncome 198416000.00
sellingGeneralAdministrative 29545000.00
sellingAndMarketingExpenses 112118000.00
grossProfit 323809000.00
reconciledDepreciation 7971000.00
ebit -11194000.00
ebitda -3223000.00
depreciationAndAmortization 7971000.00
operatingIncome 106185000.00
otherOperatingExpenses 281208000.00
interestExpense 15085000.00
taxProvision 40744000.00
interestIncome 15085000.00
netInterestIncome 15085000.00
incomeTaxExpense 40744000.00
totalRevenue 387393000.00
totalOperatingExpenses 217624000.00
costOfRevenue 63584000.00
totalOtherIncomeExpenseNet 117379000.00
netIncomeFromContinuingOps 197905000.00
netIncomeApplicableToCommonShares 198416000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 75187000.00
incomeBeforeTax 125618000.00
minorityInterest -1462000.00
netIncome 95068000.00
sellingGeneralAdministrative 28286000.00
sellingAndMarketingExpenses 123372000.00
grossProfit 377582000.00
reconciledDepreciation 7593000.00
ebit 195273000.00
ebitda 189109000.00
depreciationAndAmortization -6164000.00
operatingIncome 150737000.00
otherOperatingExpenses 317411000.00
interestExpense 13253000.00
taxProvision 15883000.00
interestIncome 7515000.00
netInterestIncome 7515000.00
incomeTaxExpense 31056000.00
totalRevenue 468148000.00
totalOperatingExpenses 226845000.00
costOfRevenue 90566000.00
totalOtherIncomeExpenseNet -38372000.00
netIncomeFromContinuingOps 52099000.00
netIncomeApplicableToCommonShares 52108000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 75187000.00
incomeBeforeTax 125618000.00
minorityInterest -1448000.00
netIncome 95068000.00
sellingGeneralAdministrative 28286000.00
sellingAndMarketingExpenses 123372000.00
grossProfit 377582000.00
ebit 195273000.00
ebitda 189109000.00
depreciationAndAmortization -6164000.00
operatingIncome 150737000.00
otherOperatingExpenses 317411000.00
interestExpense 13253000.00
taxProvision 31056000.00
interestIncome 13253000.00
netInterestIncome 13253000.00
incomeTaxExpense 31056000.00
totalRevenue 468148000.00
totalOperatingExpenses 226845000.00
costOfRevenue 90566000.00
totalOtherIncomeExpenseNet -38372000.00
netIncomeFromContinuingOps 94562000.00
netIncomeApplicableToCommonShares 95068000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
researchDevelopment 69036000.00
incomeBeforeTax 177821000.00
minorityInterest -959000.00
netIncome 146169000.00
sellingGeneralAdministrative 23323000.00
sellingAndMarketingExpenses 129411000.00
grossProfit 394282000.00
ebit 172512000.00
ebitda 171868000.00
depreciationAndAmortization -644000.00
operatingIncome 172512000.00
otherOperatingExpenses 295241000.00
interestExpense 4665000.00
taxProvision 31362000.00
interestIncome 4665000.00
netInterestIncome 4665000.00
incomeTaxExpense 31362000.00
totalRevenue 467753000.00
totalOperatingExpenses 221770000.00
costOfRevenue 73471000.00
totalOtherIncomeExpenseNet 644000.00
netIncomeFromContinuingOps 146459000.00
netIncomeApplicableToCommonShares 146169000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
researchDevelopment 70368000.00
incomeBeforeTax 127311000.00
minorityInterest -1221000.00
netIncome 102996000.00
sellingGeneralAdministrative 21825000.00
sellingAndMarketingExpenses 106405000.00
grossProfit 349864000.00
ebit 151266000.00
ebitda 193220000.00
depreciationAndAmortization 41954000.00
operatingIncome 151266000.00
otherOperatingExpenses 280570000.00
interestExpense 17999000.00
taxProvision 26073000.00
interestIncome 17999000.00
netInterestIncome 17999000.00
incomeTaxExpense 26073000.00
totalRevenue 431836000.00
totalOperatingExpenses 198598000.00
costOfRevenue 81972000.00
totalOtherIncomeExpenseNet -41954000.00
netIncomeFromContinuingOps 101238000.00
netIncomeApplicableToCommonShares 102996000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 62515000.00
incomeBeforeTax 181132000.00
minorityInterest 2906000.00
netIncome 166507000.00
sellingGeneralAdministrative 12865000.00
sellingAndMarketingExpenses 140525000.00
grossProfit 398935000.00
reconciledDepreciation 6164000.00
ebit 200656000.00
ebitda 195966000.00
depreciationAndAmortization -4690000.00
operatingIncome 183030000.00
otherOperatingExpenses 298845000.00
interestExpense 11038000.00
taxProvision 21073000.00
interestIncome 10781000.00
netInterestIncome 12331000.00
incomeTaxExpense 14895000.00
totalRevenue 481875000.00
totalOperatingExpenses 215905000.00
costOfRevenue 82940000.00
totalOtherIncomeExpenseNet -12936000.00
netIncomeFromContinuingOps 150574000.00
netIncomeApplicableToCommonShares 150442000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 62515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181132000.00
minorityInterest 2679000.00
netIncome 166507000.00
sellingGeneralAdministrative 12865000.00
sellingAndMarketingExpenses 140525000.00
grossProfit 398935000.00
ebit 200656000.00
ebitda 195966000.00
depreciationAndAmortization -4690000.00
operatingIncome 183030000.00
otherOperatingExpenses 298845000.00
interestExpense 11038000.00
taxProvision 14895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14895000.00
totalRevenue 481875000.00
totalOperatingExpenses 215905000.00
costOfRevenue 82940000.00
totalOtherIncomeExpenseNet -12936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166237000.00
netIncomeApplicableToCommonShares 166507000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
researchDevelopment 66222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204860000.00
minorityInterest 2954000.00
netIncome 165317000.00
sellingGeneralAdministrative 10361000.00
sellingAndMarketingExpenses 141059000.00
grossProfit 390155000.00
ebit 161959000.00
ebitda 151384000.00
depreciationAndAmortization -10575000.00
operatingIncome 161959000.00
otherOperatingExpenses 287658000.00
interestExpense 11218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37882000.00
totalRevenue 460171000.00
totalOperatingExpenses 217642000.00
costOfRevenue 70016000.00
totalOtherIncomeExpenseNet 21129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166978000.00
netIncomeApplicableToCommonShares 165317000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 60613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165842000.00
minorityInterest 1375000.00
netIncome 140914000.00
sellingGeneralAdministrative 9313000.00
sellingAndMarketingExpenses 139977000.00
grossProfit 364799000.00
ebit 154896000.00
ebitda 156431000.00
depreciationAndAmortization 1535000.00
operatingIncome 154896000.00
otherOperatingExpenses 271693000.00
interestExpense 12481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25148000.00
totalRevenue 426589000.00
totalOperatingExpenses 209903000.00
costOfRevenue 61790000.00
totalOtherIncomeExpenseNet -1535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140694000.00
netIncomeApplicableToCommonShares 140914000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 57904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146959000.00
minorityInterest 1907000.00
netIncome 130982000.00
sellingGeneralAdministrative 9592000.00
sellingAndMarketingExpenses 92665000.00
grossProfit 305440000.00
reconciledDepreciation 4690000.00
ebit 145279000.00
ebitda 147962000.00
depreciationAndAmortization 2683000.00
operatingIncome 145279000.00
otherOperatingExpenses 232166000.00
interestExpense 4363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17045000.00
totalRevenue 377445000.00
totalOperatingExpenses 160161000.00
costOfRevenue 72005000.00
totalOtherIncomeExpenseNet -2683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98711000.00
netIncomeApplicableToCommonShares 99085000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 57904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146959000.00
minorityInterest -1394000.00
netIncome 130982000.00
sellingGeneralAdministrative 9592000.00
sellingAndMarketingExpenses 92665000.00
grossProfit 305440000.00
ebit 145279000.00
ebitda 147962000.00
depreciationAndAmortization 2683000.00
operatingIncome 145279000.00
otherOperatingExpenses 232166000.00
interestExpense 4363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17045000.00
totalRevenue 377445000.00
totalOperatingExpenses 160161000.00
costOfRevenue 72005000.00
totalOtherIncomeExpenseNet -2683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276168000.00
netIncomeApplicableToCommonShares 130982000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 50770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122711000.00
minorityInterest 7840000.00
netIncome 101129000.00
sellingGeneralAdministrative 12037000.00
sellingAndMarketingExpenses 76346000.00
grossProfit 257607000.00
ebit 118454000.00
ebitda 119134000.00
depreciationAndAmortization 680000.00
operatingIncome 118454000.00
otherOperatingExpenses 201581000.00
interestExpense 4937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22022000.00
totalRevenue 320035000.00
totalOperatingExpenses 139153000.00
costOfRevenue 62428000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94340000.00
netIncomeApplicableToCommonShares 101129000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 45528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89490000.00
minorityInterest -8104000.00
netIncome 73548000.00
sellingGeneralAdministrative 10140000.00
sellingAndMarketingExpenses 59363000.00
grossProfit 203001000.00
ebit 87970000.00
ebitda 89218000.00
depreciationAndAmortization 1248000.00
operatingIncome 87970000.00
otherOperatingExpenses 165403000.00
interestExpense 2558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16363000.00
totalRevenue 253373000.00
totalOperatingExpenses 115031000.00
costOfRevenue 50372000.00
totalOtherIncomeExpenseNet -1038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66778000.00
netIncomeApplicableToCommonShares 73548000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 39869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42310000.00
minorityInterest 3865000.00
netIncome 42970000.00
sellingGeneralAdministrative 11762000.00
sellingAndMarketingExpenses 48006000.00
grossProfit 163294000.00
ebit 63657000.00
ebitda 87889000.00
depreciationAndAmortization 24232000.00
operatingIncome 63657000.00
otherOperatingExpenses 149091000.00
interestExpense 2885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 212748000.00
totalOperatingExpenses 99637000.00
costOfRevenue 49454000.00
totalOtherIncomeExpenseNet -24232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46635000.00
netIncomeApplicableToCommonShares 46931000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 39869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42310000.00
minorityInterest 4133000.00
netIncome 42970000.00
sellingGeneralAdministrative 11762000.00
sellingAndMarketingExpenses 48006000.00
grossProfit 163294000.00
ebit 63657000.00
ebitda 87889000.00
depreciationAndAmortization 24232000.00
operatingIncome 63657000.00
otherOperatingExpenses 149091000.00
interestExpense 2885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 212748000.00
totalOperatingExpenses 99637000.00
costOfRevenue 49454000.00
totalOtherIncomeExpenseNet -24232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105664000.00
netIncomeApplicableToCommonShares 42970000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 39674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33745000.00
minorityInterest 0.00
netIncome 32102000.00
sellingGeneralAdministrative 11718000.00
sellingAndMarketingExpenses 38070000.00
grossProfit 132383000.00
ebit 42921000.00
ebitda 54008000.00
depreciationAndAmortization 11087000.00
operatingIncome 42921000.00
otherOperatingExpenses 133956000.00
interestExpense 1911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1917000.00
totalRevenue 176877000.00
totalOperatingExpenses 89462000.00
costOfRevenue 44494000.00
totalOtherIncomeExpenseNet -11087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32102000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 37611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26222000.00
minorityInterest -57000.00
netIncome 25857000.00
sellingGeneralAdministrative 9200000.00
sellingAndMarketingExpenses 32166000.00
grossProfit 106228000.00
ebit 27251000.00
ebitda 30691000.00
depreciationAndAmortization 3440000.00
operatingIncome 27251000.00
otherOperatingExpenses 119634000.00
interestExpense 2411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1796000.00
totalRevenue 146885000.00
totalOperatingExpenses 78977000.00
costOfRevenue 40657000.00
totalOtherIncomeExpenseNet -3440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25857000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 36614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20024000.00
minorityInterest 57000.00
netIncome 19122000.00
sellingGeneralAdministrative 8265000.00
sellingAndMarketingExpenses 36253000.00
grossProfit 106920000.00
ebit 25788000.00
ebitda 32995000.00
depreciationAndAmortization 7207000.00
operatingIncome 25788000.00
otherOperatingExpenses 123237000.00
interestExpense 1449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1152000.00
totalRevenue 149025000.00
totalOperatingExpenses 81132000.00
costOfRevenue 42105000.00
totalOtherIncomeExpenseNet -7207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7098000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 36614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20024000.00
minorityInterest 7357000.00
netIncome 19122000.00
sellingGeneralAdministrative 8265000.00
sellingAndMarketingExpenses 36253000.00
grossProfit 106920000.00
ebit 25788000.00
ebitda 32995000.00
depreciationAndAmortization 7207000.00
operatingIncome 25788000.00
otherOperatingExpenses 123237000.00
interestExpense 1449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1152000.00
totalRevenue 149025000.00
totalOperatingExpenses 81132000.00
costOfRevenue 42105000.00
totalOtherIncomeExpenseNet -7207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34189000.00
netIncomeApplicableToCommonShares 19122000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 37493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15254000.00
minorityInterest 0.00
netIncome 14477000.00
sellingGeneralAdministrative 5996000.00
sellingAndMarketingExpenses 30106000.00
grossProfit 87493000.00
ebit 13898000.00
ebitda 14360000.00
depreciationAndAmortization 462000.00
operatingIncome 13898000.00
otherOperatingExpenses 110836000.00
interestExpense 1818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030000.00
totalRevenue 124734000.00
totalOperatingExpenses 73595000.00
costOfRevenue 37241000.00
totalOtherIncomeExpenseNet -462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14477000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 35009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4567000.00
minorityInterest 0.00
netIncome 4196000.00
sellingGeneralAdministrative 8292000.00
sellingAndMarketingExpenses 28514000.00
grossProfit 74153000.00
ebit 2338000.00
ebitda 1730000.00
depreciationAndAmortization -608000.00
operatingIncome 2338000.00
otherOperatingExpenses 105504000.00
interestExpense 1621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000.00
totalRevenue 107842000.00
totalOperatingExpenses 71815000.00
costOfRevenue 33689000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4196000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 33112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7889000.00
minorityInterest 0.00
netIncome 4591000.00
sellingGeneralAdministrative 7397000.00
sellingAndMarketingExpenses 34045000.00
grossProfit 79426000.00
ebit -2850000.00
ebitda 4872000.00
operatingIncome 4872000.00
otherOperatingExpenses 100340000.00
interestExpense 3017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2877000.00
totalRevenue 105212000.00
totalOperatingExpenses 74554000.00
costOfRevenue 25786000.00
totalOtherIncomeExpenseNet 3017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 33112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7889000.00
minorityInterest 362000.00
netIncome 4591000.00
sellingGeneralAdministrative 7397000.00
sellingAndMarketingExpenses 34045000.00
grossProfit 79426000.00
ebit 7889000.00
ebitda 4872000.00
operatingIncome 4872000.00
otherOperatingExpenses 100340000.00
interestExpense 3017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2877000.00
totalRevenue 105212000.00
totalOperatingExpenses 74554000.00
costOfRevenue 25786000.00
totalOtherIncomeExpenseNet 3017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65468000.00
netIncomeApplicableToCommonShares 4428000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 31757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5687000.00
minorityInterest -469000.00
netIncome -5220000.00
sellingGeneralAdministrative 6919000.00
sellingAndMarketingExpenses 32414000.00
grossProfit 63460000.00
ebit -5687000.00
ebitda -7630000.00
operatingIncome -7630000.00
otherOperatingExpenses 91760000.00
interestExpense 1943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -441000.00
totalRevenue 84130000.00
totalOperatingExpenses 71090000.00
costOfRevenue 20670000.00
totalOtherIncomeExpenseNet 1943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 32155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15755000.00
minorityInterest 469000.00
netIncome -15372000.00
sellingGeneralAdministrative 5931000.00
sellingAndMarketingExpenses 30006000.00
grossProfit 57620000.00
ebit -10472000.00
ebitda -3688000.00
depreciationAndAmortization 6784000.00
operatingIncome -10472000.00
otherOperatingExpenses 87792000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -732000.00
totalRevenue 77320000.00
totalOperatingExpenses 68092000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -6784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 28808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47953000.00
minorityInterest 0.00
netIncome -47377000.00
sellingGeneralAdministrative 5472000.00
sellingAndMarketingExpenses 23849000.00
grossProfit 50067000.00
ebit -8062000.00
ebitda 32126000.00
depreciationAndAmortization 40188000.00
operatingIncome -8062000.00
otherOperatingExpenses 75572000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -576000.00
totalRevenue 67510000.00
totalOperatingExpenses 58129000.00
costOfRevenue 17443000.00
totalOtherIncomeExpenseNet -40188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 26131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21089000.00
minorityInterest 0.00
netIncome 21560000.00
sellingGeneralAdministrative 4998000.00
sellingAndMarketingExpenses 22860000.00
grossProfit 55182000.00
ebit 1193000.00
ebitda -18342000.00
depreciationAndAmortization -19535000.00
operatingIncome 1193000.00
otherOperatingExpenses 70231000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -471000.00
totalRevenue 71424000.00
totalOperatingExpenses 53989000.00
costOfRevenue 16242000.00
totalOtherIncomeExpenseNet 19535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21560000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 24629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5239000.00
minorityInterest 0.00
netIncome -5305000.00
sellingGeneralAdministrative 3225000.00
sellingAndMarketingExpenses 16753000.00
grossProfit 38842000.00
ebit -5765000.00
ebitda -6430000.00
depreciationAndAmortization -665000.00
operatingIncome -5765000.00
otherOperatingExpenses 59131000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 53366000.00
totalOperatingExpenses 44607000.00
costOfRevenue 14524000.00
totalOtherIncomeExpenseNet 665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 29557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34692000.00
minorityInterest 0.00
netIncome -35129000.00
sellingGeneralAdministrative 12556000.00
sellingAndMarketingExpenses 15005000.00
grossProfit 20201000.00
ebit -36917000.00
ebitda -37781000.00
depreciationAndAmortization -864000.00
operatingIncome -36917000.00
otherOperatingExpenses 74556000.00
interestExpense 1173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 37639000.00
totalOperatingExpenses 57118000.00
costOfRevenue 17438000.00
totalOtherIncomeExpenseNet 3398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 20423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19002000.00
minorityInterest 0.00
netIncome -19241000.00
sellingGeneralAdministrative 1738000.00
sellingAndMarketingExpenses 8451000.00
grossProfit 14197000.00
ebit -19002000.00
ebitda -16415000.00
operatingIncome -16415000.00
otherOperatingExpenses 42299000.00
interestExpense 1933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 25884000.00
totalOperatingExpenses 30612000.00
costOfRevenue 11687000.00
totalOtherIncomeExpenseNet -654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 71186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 117344000.00
grossProfit 35886000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65929000.00
totalOperatingExpenses 0.00
costOfRevenue 30043000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 415190000.00
incomeBeforeTax 128086000.00
minorityInterest -12254000.00
netIncome 85555000.00
sellingGeneralAdministrative 52806000.00
sellingAndMarketingExpenses 477107000.00
grossProfit 1435747000.00
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ebit 816007000.00
ebitda 490644000.00
depreciationAndAmortization -325363000.00
operatingIncome 816007000.00
otherOperatingExpenses 1345688000.00
interestExpense 39273000.00
taxProvision 30277000.00
interestIncome 105434000.00
netInterestIncome -39273000.00
incomeTaxExpense 30277000.00
totalRevenue 1836332000.00
totalOperatingExpenses 945103000.00
costOfRevenue 400585000.00
totalOtherIncomeExpenseNet -687921000.00
netIncomeFromContinuingOps 97809000.00
netIncomeApplicableToCommonShares 85555000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 430673000.00
incomeBeforeTax 550718000.00
minorityInterest 16442000.00
netIncome 428319000.00
sellingGeneralAdministrative 133475000.00
sellingAndMarketingExpenses 591682000.00
grossProfit 1853242000.00
reconciledDepreciation 61232000.00
ebit 697412000.00
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depreciationAndAmortization 176344000.00
operatingIncome 697412000.00
otherOperatingExpenses 1559671000.00
interestExpense 71006000.00
taxProvision 138841000.00
interestIncome 77280000.00
netInterestIncome 6274000.00
incomeTaxExpense 138841000.00
totalRevenue 2257083000.00
totalOperatingExpenses 1155830000.00
costOfRevenue 403841000.00
totalOtherIncomeExpenseNet -146694000.00
netIncomeFromContinuingOps 411877000.00
netIncomeApplicableToCommonShares 428319000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 324110000.00
incomeBeforeTax 375913000.00
minorityInterest 73905000.00
netIncome 313364000.00
sellingGeneralAdministrative 101224000.00
sellingAndMarketingExpenses 455619000.00
grossProfit 1387751000.00
reconciledDepreciation 36081000.00
ebit 506798000.00
ebitda 681515000.00
depreciationAndAmortization 174717000.00
operatingIncome 506798000.00
otherOperatingExpenses 1183133000.00
interestExpense 57428000.00
taxProvision 61316000.00
interestIncome 43832000.00
netInterestIncome 43832000.00
incomeTaxExpense 61316000.00
totalRevenue 1689931000.00
totalOperatingExpenses 880953000.00
costOfRevenue 302180000.00
totalOtherIncomeExpenseNet -130885000.00
netIncomeFromContinuingOps 314597000.00
netIncomeApplicableToCommonShares 313364000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 284444000.00
incomeBeforeTax 602397000.00
minorityInterest -1448000.00
netIncome 494675000.00
sellingGeneralAdministrative 90721000.00
sellingAndMarketingExpenses 465339000.00
grossProfit 1438088000.00
reconciledDepreciation 29565000.00
ebit 597584000.00
ebitda 639469000.00
depreciationAndAmortization 41885000.00
operatingIncome 597584000.00
otherOperatingExpenses 1169330000.00
interestExpense 29896000.00
taxProvision 109564000.00
interestIncome 85386000.00
netInterestIncome 55490000.00
incomeTaxExpense 109564000.00
totalRevenue 1766914000.00
totalOperatingExpenses 840504000.00
costOfRevenue 328826000.00
totalOtherIncomeExpenseNet 4813000.00
netIncomeFromContinuingOps 492833000.00
netIncomeApplicableToCommonShares 494675000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 249873000.00
incomeBeforeTax 668842000.00
minorityInterest 2679000.00
netIncome 571823000.00
sellingGeneralAdministrative 43755000.00
sellingAndMarketingExpenses 527424000.00
grossProfit 1440870000.00
reconciledDepreciation 19847000.00
ebit 594812000.00
ebitda 614659000.00
depreciationAndAmortization 19847000.00
operatingIncome 609264000.00
otherOperatingExpenses 1098700000.00
interestExpense 43808000.00
taxProvision 96222000.00
interestIncome 43808000.00
netInterestIncome 43808000.00
incomeTaxExpense 96222000.00
totalRevenue 1718518000.00
totalOperatingExpenses 821052000.00
costOfRevenue 277648000.00
totalOtherIncomeExpenseNet 5159000.00
netIncomeFromContinuingOps 572620000.00
netIncomeApplicableToCommonShares 571823000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 193393000.00
incomeBeforeTax 417111000.00
minorityInterest 2207000.00
netIncome 352590000.00
sellingGeneralAdministrative 42315000.00
sellingAndMarketingExpenses 275537000.00
grossProfit 918799000.00
reconciledDepreciation 15328000.00
ebit 396959000.00
ebitda 412287000.00
depreciationAndAmortization 15328000.00
operatingIncome 407554000.00
otherOperatingExpenses 742500000.00
interestExpense 13260000.00
taxProvision 66746000.00
interestIncome 13260000.00
netInterestIncome 13260000.00
incomeTaxExpense 66746000.00
totalRevenue 1150054000.00
totalOperatingExpenses 511245000.00
costOfRevenue 231255000.00
totalOtherIncomeExpenseNet -4733000.00
netIncomeFromContinuingOps 350365000.00
netIncomeApplicableToCommonShares 352590000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 154088000.00
incomeBeforeTax 109980000.00
minorityInterest 4133000.00
netIncome 108027000.00
sellingGeneralAdministrative 41218000.00
sellingAndMarketingExpenses 148283000.00
grossProfit 484569000.00
ebit 166625000.00
ebitda 180607000.00
depreciationAndAmortization 13982000.00
operatingIncome 140980000.00
otherOperatingExpenses 514820000.00
interestExpense 8757000.00
taxProvision 4316000.00
interestIncome 8757000.00
netInterestIncome 8757000.00
incomeTaxExpense 4316000.00
totalRevenue 655800000.00
totalOperatingExpenses 343589000.00
costOfRevenue 171231000.00
totalOtherIncomeExpenseNet -39627000.00
netIncomeFromContinuingOps 105664000.00
netIncomeApplicableToCommonShares 108027000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 143444000.00
incomeBeforeTax 36780000.00
minorityInterest 7357000.00
netIncome 34745000.00
sellingGeneralAdministrative 28925000.00
sellingAndMarketingExpenses 126059000.00
grossProfit 335931000.00
ebit 23614000.00
ebitda 44564000.00
depreciationAndAmortization 20950000.00
operatingIncome 37503000.00
otherOperatingExpenses 440388000.00
interestExpense 6344000.00
taxProvision 2591000.00
interestIncome 7282000.00
incomeTaxExpense 2591000.00
totalRevenue 477891000.00
totalOperatingExpenses 298428000.00
costOfRevenue 141960000.00
totalOtherIncomeExpenseNet -7061000.00
netIncomeFromContinuingOps 34189000.00
netIncomeApplicableToCommonShares 34745000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 125832000.00
incomeBeforeTax -61506000.00
minorityInterest 744000.00
netIncome -63378000.00
sellingGeneralAdministrative 25719000.00
sellingAndMarketingExpenses 120314000.00
grossProfit 250573000.00
ebit 2620000.00
ebitda 25680000.00
depreciationAndAmortization 23060000.00
operatingIncome -21292000.00
otherOperatingExpenses 355464000.00
interestExpense 6758000.00
incomeTaxExpense 1128000.00
totalRevenue 334172000.00
totalOperatingExpenses 271865000.00
costOfRevenue 83599000.00
totalOtherIncomeExpenseNet -46972000.00
netIncomeFromContinuingOps -65468000.00
netIncomeApplicableToCommonShares -65325000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 100740000.00
incomeBeforeTax -37844000.00
netIncome -38115000.00
sellingGeneralAdministrative 22517000.00
sellingAndMarketingExpenses 63069000.00
grossProfit 128422000.00
ebit -78968000.00
ebitda -57439000.00
depreciationAndAmortization 21529000.00
operatingIncome -57904000.00
otherOperatingExpenses 246217000.00
interestExpense 2884000.00
incomeTaxExpense 271000.00
totalRevenue 188313000.00
totalOperatingExpenses 186326000.00
costOfRevenue 59891000.00
totalOtherIncomeExpenseNet 22944000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 71186000.00
incomeBeforeTax -104037000.00
netIncome -102486000.00
sellingGeneralAdministrative 5778000.00
sellingAndMarketingExpenses 40380000.00
grossProfit 19500000.00
ebit -97844000.00
ebitda -81458000.00
depreciationAndAmortization 16386000.00
operatingIncome -97844000.00
otherOperatingExpenses 163773000.00
interestExpense 4853000.00
incomeTaxExpense -1551000.00
totalRevenue 65929000.00
totalOperatingExpenses 117344000.00
costOfRevenue 46429000.00
totalOtherIncomeExpenseNet -1340000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 36921000.00
incomeBeforeTax -117650000.00
netIncome -117650000.00
sellingGeneralAdministrative 3981000.00
sellingAndMarketingExpenses 45048000.00
grossProfit -29527000.00
ebit -115477000.00
ebitda -108154000.00
depreciationAndAmortization 7323000.00
operatingIncome -115477000.00
otherOperatingExpenses 115477000.00
interestExpense 1750000.00
incomeTaxExpense 1750000.00
totalOperatingExpenses 85950000.00
costOfRevenue 29527000.00
totalOtherIncomeExpenseNet -423000.00
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