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JOYY, Inc. занимается управлением социальной коммуникационной платформой, которая позволяет пользователям присоединяться к групповым действиям в режиме реального времени с помощью голоса, текста и видео. Его услуги включают музыку и развлечения, онлайн-игры, онлайн-знакомства, прямую трансляцию игр, онлайн-обучение и рекламу. Он работает в следующих сегментах: потоковое вещание, онлайн-игры, членство и другие. Сегмент Live Streaming участвует в продажах виртуальных элементов в канале, используемых на платформах прямой трансляции, включая платформы YY Live и Huya. Сегмент онлайн-игр занимается продажей виртуальных игровых предметов, используемых для игр. Членский сегмент участвует в сборе членских взносов. Сегмент Others участвует в онлайн-платформе образования и онлайн-рекламе и продвижении. Компания была основана Xueling Li и Jun Lei в апреле 2005 года и имеет штаб-квартиру в Гуанчжоу, Китай.

General
Code YY
Type Common Stock
Name YY Inc Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003H0XV18
ISIN US46591M1099
LEI 549300N6CHVU5CQZPW24
CUSIP 46591M109
EmployerIdNumber
FiscalYearEnd December
IPODate 2012-11-21
InternationalDomestic 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 30 Pasir Panjang Road, Singapore, Singapore, 117440
Phone 65 6351 9330
WebURL https://joyy.sg
FullTimeEmployees 6681
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 2482755584
MarketCapitalizationMln 2482.7556
EBITDA 167396496
PERatio 9.7445
PEGRatio 1.8238
WallStreetTargetPrice 44.67
BookValue 80.198
DividendShare 1.73
DividendYield 0.0436
EarningsShare 4.11
EPSEstimateCurrentYear 2.89
EPSEstimateNextYear 2.9
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-06-30
ProfitMargin 0.1338
OperatingMarginTTM 0.014
ReturnOnAssetsTTM 0.0024
ReturnOnEquityTTM 0.053
RevenueTTM 2322599936
RevenuePerShareTTM 33.135
QuarterlyRevenueGrowthYOY -0.082
GrossProfitTTM 852128000
DilutedEpsTTM 4.11
QuarterlyEarningsGrowthYOY 9

Financials / Income Statement / quarterly / net Income

7.54M
2021-09-30
73.25M
2021-12-31
73.25M
2022-03-31
47.8M
2022-06-30
515.25M
2022-09-30
13.05M
2022-12-31
13.05M
2023-03-31
155.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

31.33M
2021-09-30
81.85M
2021-12-31
81.85M
2022-03-31
56.68M
2022-06-30
44.79M
2022-09-30
32.68M
2022-12-31
32.68M
2023-03-31
56.04M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

650.55M
2021-09-30
663.71M
2021-12-31
663.71M
2022-03-31
596.1M
2022-06-30
586.73M
2022-09-30
604.91M
2022-12-31
604.91M
2023-03-31
547.33M
2023-06-30

Earnings / History / epsActual

0.96
2022-09-30
0.65
2022-12-31
0.64
2023-03-31
1.29
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 9.7445
ForwardPE 34.0136
PriceSalesTTM 0.9521
PriceBookMRQ 0.4333
EnterpriseValue -263854608
EnterpriseValueRevenue 0.0941
EnterpriseValueEbitda -0.8379
SharesStats
SharesOutstanding 61991400
SharesFloat 37845159
PercentInsiders 1.685
PercentInstitutions 64.484
Technicals
Beta 0.6418
52WeekHigh 40.3
52WeekLow 20.3439
50DayMA 34.4206
200DayMA 32.3798
SharesShort 2215150
SharesShortPriorMonth 2217729
ShortRatio 7.88
ShortPercent 0.0416
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 8420790000.00
intangibleAssets 679619000.00
otherCurrentAssets 226935000.00
totalLiab 3222243000.00
totalStockholderEquity 4971566000.00
otherCurrentLiab 2418978000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 2795726000.00
goodWill 2649251000.00
cash 759234000.00
totalCurrentLiabilities 3030109000.00
currentDeferredRevenue 84659000.00
netDebt -266376000.00
shortTermDebt 470934000.00
shortLongTermDebt 460372000.00
shortLongTermDebtTotal 492858000.00
otherStockholderEquity 2377056000.00
totalCurrentAssets 4152155000.00
longTermInvestments 516185000.00
shortTermInvestments 2664443000.00
netReceivables 121798000.00
inventory 379745000.00
accountsPayable 55538000.00
accumulatedOtherComprehensiveIncome -201228000.00
nonCurrrentAssetsOther 10602000.00
nonCurrentAssetsTotal 4268635000.00
capitalLeaseObligations 32486000.00
nonCurrentLiabilitiesTotal 192134000.00
liabilitiesAndStockholdersEquity 8420790000.00
cashAndShortTermInvestments 3423677000.00
propertyPlantAndEquipmentNet 372978000.00
netWorkingCapital 1122046000.00
netInvestedCapital 5431938000.00
commonStockSharesOutstanding 76872137.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 9071653000.00
intangibleAssets 728305000.00
otherCurrentAssets 236183000.00
totalLiab 3568921000.00
totalStockholderEquity 5178217000.00
otherCurrentLiab 2441330000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 2685063000.00
goodWill 2649307000.00
cash 1214449000.00
totalCurrentLiabilities 3071684000.00
currentDeferredRevenue 89546000.00
netDebt -306867000.00
shortTermDebt 484808000.00
shortLongTermDebt 469736000.00
shortLongTermDebtTotal 907582000.00
otherStockholderEquity 2622837000.00
totalCurrentAssets 4644649000.00
longTermInvestments 657672000.00
shortTermInvestments 2723185000.00
netReceivables 119721000.00
longTermDebt 404899000.00
inventory 351111000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -129699000.00
nonCurrrentAssetsOther 12591000.00
nonCurrentAssetsTotal 4427004000.00
capitalLeaseObligations 38308000.00
nonCurrentLiabilitiesOther 442000.00
nonCurrentLiabilitiesTotal 497237000.00
liabilitiesAndStockholdersEquity 9071653000.00
cashAndShortTermInvestments 3937634000.00
propertyPlantAndEquipmentNet 376397000.00
netWorkingCapital 1544029000.00
netInvestedCapital 6054077000.00
commonStockSharesOutstanding 70629666.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 9071653000.00
intangibleAssets 728305000.00
otherCurrentAssets 236183000.00
totalLiab 3568921000.00
totalStockholderEquity 5178217000.00
otherCurrentLiab 2441330000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 2685063000.00
goodWill 2649307000.00
cash 1214449000.00
totalCurrentLiabilities 3071684000.00
currentDeferredRevenue 89546000.00
netDebt -306867000.00
shortTermDebt 484808000.00
shortLongTermDebt 472357000.00
shortLongTermDebtTotal 907582000.00
otherStockholderEquity 2622837000.00
totalCurrentAssets 4644649000.00
longTermInvestments 660404000.00
shortTermInvestments 2723185000.00
netReceivables 119721000.00
longTermDebt 401173000.00
inventory 351111000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -129699000.00
nonCurrrentAssetsOther 12591000.00
nonCurrentAssetsTotal 4427004000.00
capitalLeaseObligations 34052000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 497237000.00
liabilitiesAndStockholdersEquity 9071653000.00
cashAndShortTermInvestments 3937634000.00
propertyPlantAndEquipmentNet 376397000.00
netWorkingCapital 1572965000.00
netInvestedCapital 6051747000.00
commonStockSharesOutstanding 70629666.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
totalAssets 9393243000.00
intangibleAssets 740522000.00
otherCurrentAssets 558156000.00
totalLiab 3509442000.00
totalStockholderEquity 5552385000.00
otherCurrentLiab 2393797000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 3105040000.00
otherLiab 159497000.00
goodWill 2656137000.00
otherAssets 6388000.00
cash 1226602000.00
totalCurrentLiabilities 3017419000.00
currentDeferredRevenue 86254000.00
netDebt -309558000.00
shortTermDebt 494752000.00
shortLongTermDebt 484117000.00
shortLongTermDebtTotal 917044000.00
otherStockholderEquity 2649654000.00
propertyPlantEquipment 365568000.00
totalCurrentAssets 4599254000.00
longTermInvestments 1025374000.00
netTangibleAssets 2155726000.00
shortTermInvestments 2700619000.00
netReceivables 113877000.00
longTermDebt 402534000.00
accountsPayable 42616000.00
accumulatedOtherComprehensiveIncome -202325000.00
nonCurrrentAssetsOther 6388000.00
nonCurrentAssetsTotal 4793989000.00
capitalLeaseObligations 30393000.00
nonCurrentLiabilitiesOther 428000.00
nonCurrentLiabilitiesTotal 492023000.00
liabilitiesAndStockholdersEquity 9393243000.00
cashAndShortTermInvestments 3927221000.00
propertyPlantAndEquipmentNet 365568000.00
netWorkingCapital 1581835000.00
netInvestedCapital 6439036000.00
commonStockSharesOutstanding 82157570.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 8722276000.00
intangibleAssets 632350000.00
otherCurrentAssets 540304000.00
totalLiab 3403154000.00
totalStockholderEquity 5225519000.00
otherCurrentLiab 2367297000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 2627458000.00
otherLiab 113022000.00
goodWill 1953066000.00
otherAssets 7044000.00
cash 1393670000.00
totalCurrentLiabilities 2934097000.00
currentDeferredRevenue 60512000.00
netDebt -495930000.00
shortTermDebt 485744000.00
shortLongTermDebt 478710000.00
shortLongTermDebtTotal 897740000.00
otherStockholderEquity 2653582000.00
propertyPlantEquipment 348417000.00
totalCurrentAssets 4708275000.00
longTermInvestments 1073124000.00
netTangibleAssets 2640103000.00
shortTermInvestments 2561363000.00
netReceivables 212938000.00
longTermDebt 402798000.00
accountsPayable 20544000.00
accumulatedOtherComprehensiveIncome -55537000.00
nonCurrrentAssetsOther 7044000.00
nonCurrentAssetsTotal 4014001000.00
capitalLeaseObligations 16232000.00
nonCurrentLiabilitiesOther 12372000.00
nonCurrentLiabilitiesTotal 469057000.00
liabilitiesAndStockholdersEquity 8722276000.00
cashAndShortTermInvestments 3955033000.00
propertyPlantAndEquipmentNet 348417000.00
netWorkingCapital 1774178000.00
netInvestedCapital 6107027000.00
commonStockSharesOutstanding 72586310.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 9120012000.00
intangibleAssets 682134000.00
otherCurrentAssets 213733000.00
totalLiab 3491714000.00
totalStockholderEquity 5528328000.00
otherCurrentLiab 2418507000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 2712534000.00
otherLiab 104595000.00
goodWill 1958263000.00
otherAssets 5956000.00
cash 1837185000.00
totalCurrentLiabilities 2511895000.00
currentDeferredRevenue 64336000.00
netDebt -896333000.00
shortTermDebt 11041000.00
shortLongTermDebtTotal 940852000.00
otherStockholderEquity 2719799000.00
propertyPlantEquipment 365640000.00
totalCurrentAssets 5070322000.00
longTermInvestments 1096588000.00
netTangibleAssets 2817496000.00
shortTermInvestments 2550741000.00
netReceivables 171356000.00
longTermDebt 893177000.00
inventory 297307000.00
accountsPayable 18011000.00
accumulatedOtherComprehensiveIncome 95979000.00
nonCurrrentAssetsOther 4881000.00
nonCurrentAssetsTotal 4049690000.00
capitalLeaseObligations 12540000.00
nonCurrentLiabilitiesOther 13081000.00
nonCurrentLiabilitiesTotal 979819000.00
liabilitiesAndStockholdersEquity 9120012000.00
cashAndShortTermInvestments 4387926000.00
propertyPlantAndEquipmentNet 381957000.00
netWorkingCapital 2394282000.00
netInvestedCapital 6338315000.00
commonStockSharesOutstanding 87843898.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 9120012000.00
intangibleAssets 682134000.00
otherCurrentAssets 213733000.00
totalLiab 3491714000.00
totalStockholderEquity 5528328000.00
otherCurrentLiab 2418507000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 2712534000.00
otherLiab 115841000.00
goodWill 1958263000.00
otherAssets 4881000.00
cash 1837185000.00
totalCurrentLiabilities 2511895000.00
currentDeferredRevenue 64336000.00
netDebt -896333000.00
shortTermDebt 11041000.00
shortLongTermDebtTotal 940852000.00
otherStockholderEquity 2719799000.00
propertyPlantEquipment 381957000.00
totalCurrentAssets 5070322000.00
longTermInvestments 1022455000.00
netTangibleAssets 2887931000.00
shortTermInvestments 2550741000.00
netReceivables 171356000.00
longTermDebt 924077000.00
inventory 297307000.00
accountsPayable 18011000.00
accumulatedOtherComprehensiveIncome 95979000.00
nonCurrrentAssetsOther 4881000.00
nonCurrentAssetsTotal 4049690000.00
capitalLeaseObligations 16775000.00
nonCurrentLiabilitiesOther 7372000.00
nonCurrentLiabilitiesTotal 979819000.00
liabilitiesAndStockholdersEquity 9120012000.00
cashAndShortTermInvestments 4387926000.00
propertyPlantAndEquipmentNet 381957000.00
netWorkingCapital 2558427000.00
netInvestedCapital 6452405000.00
commonStockSharesOutstanding 87843898.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 9260971000.00
intangibleAssets 690117000.00
otherCurrentAssets 204882000.00
totalLiab 3556654000.00
totalStockholderEquity 5600421000.00
otherCurrentLiab 2425496000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 2687130000.00
otherLiab 102875000.00
goodWill 1956505000.00
otherAssets 3961000.00
cash 2885722000.00
totalCurrentLiabilities 2517210000.00
currentDeferredRevenue 58099000.00
netDebt -1871414000.00
shortTermDebt 13156000.00
shortLongTermDebtTotal 1014308000.00
otherStockholderEquity 2868693000.00
propertyPlantEquipment 397392000.00
totalCurrentAssets 5250996000.00
longTermInvestments 962000000.00
netTangibleAssets 2953799000.00
shortTermInvestments 1672269000.00
netReceivables 191402000.00
longTermDebt 994081000.00
inventory 296721000.00
accountsPayable 20459000.00
accumulatedOtherComprehensiveIncome 44582000.00
nonCurrrentAssetsOther 3961000.00
nonCurrentAssetsTotal 4009975000.00
capitalLeaseObligations 20227000.00
nonCurrentLiabilitiesTotal 1039444000.00
liabilitiesAndStockholdersEquity 9260971000.00
cashAndShortTermInvestments 4557991000.00
propertyPlantAndEquipmentNet 397392000.00
netWorkingCapital 2733786000.00
netInvestedCapital 6594502000.00
commonStockSharesOutstanding 79241210.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 9343277000.00
intangibleAssets 706194000.00
otherCurrentAssets 181408000.00
totalLiab 3542716000.00
totalStockholderEquity 5707462000.00
otherCurrentLiab 2395058000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 2720816000.00
otherLiab 101035000.00
goodWill 1956905000.00
otherAssets 4427000.00
cash 2592500000.00
totalCurrentLiabilities 2507320000.00
currentDeferredRevenue 56786000.00
netDebt -1559331000.00
shortTermDebt 35475000.00
shortLongTermDebt 21808000.00
shortLongTermDebtTotal 1033169000.00
otherStockholderEquity 2933333000.00
propertyPlantEquipment 412289000.00
totalCurrentAssets 5263026000.00
longTermInvestments 1000436000.00
netTangibleAssets 3044363000.00
shortTermInvestments 2029415000.00
netReceivables 164262000.00
longTermDebt 993367000.00
inventory 295441000.00
accountsPayable 20001000.00
accumulatedOtherComprehensiveIncome 53297000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 4427000.00
nonCurrentAssetsTotal 4080251000.00
capitalLeaseObligations 17994000.00
nonCurrentLiabilitiesTotal 1035396000.00
liabilitiesAndStockholdersEquity 9343277000.00
cashAndShortTermInvestments 4621915000.00
propertyPlantAndEquipmentGross 412289000.00
propertyPlantAndEquipmentNet 412289000.00
netWorkingCapital 2755706000.00
netInvestedCapital 6722637000.00
commonStockSharesOutstanding 77997827.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 8084550533.42
intangibleAssets 602208684.74
otherCurrentAssets 102739809.90
totalLiab 1779141934.40
totalStockholderEquity 6227395343.85
otherCurrentLiab 727339476.22
commonStock 15612.32
retainedEarnings 2986373501.91
otherLiab 108058000.00
goodWill 1869676273.86
otherAssets 27472000.00
cash 1740508471.98
totalCurrentLiabilities 942903433.18
currentDeferredRevenue 67917744.48
netDebt -827457640.09
shortTermDebt 126717585.29
shortLongTermDebt 93699000.00
shortLongTermDebtTotal 913050831.89
otherStockholderEquity 3354449818.62
propertyPlantEquipment 425107000.00
totalCurrentAssets 3896307226.06
longTermInvestments 1113337000.00
netTangibleAssets 3305530000.00
shortTermInvestments 1811837356.31
netReceivables 143597416.31
longTermDebt 992654000.00
inventory 97624171.55
accountsPayable 20928627.19
accumulatedOtherComprehensiveIncome -113443589.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 36211103.12
nonCurrentAssetsTotal 4188243307.36
capitalLeaseObligations 20134000.00
nonCurrentLiabilitiesTotal 836238501.22
liabilitiesAndStockholdersEquity 8084550533.42
cashAndShortTermInvestments 3552345828.30
propertyPlantAndEquipmentGross 425107000.00
propertyPlantAndEquipmentNet 422695881.10
netWorkingCapital 2850128000.00
netInvestedCapital 6949945000.00
commonStockSharesOutstanding 80191367.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 8084550533.42
intangibleAssets 602208684.74
otherCurrentAssets 102739809.90
totalLiab 1779141934.40
totalStockholderEquity 6227395343.85
otherCurrentLiab 727339476.22
commonStock 15612.32
retainedEarnings 2986373501.91
otherLiab 799862000.00
goodWill 1869676273.86
otherAssets 365222000.00
cash 1740508471.98
totalCurrentLiabilities 942903433.18
currentDeferredRevenue 67917744.48
netDebt -827457640.09
shortTermDebt 126717585.29
shortLongTermDebt 734371000.00
shortLongTermDebtTotal 913050831.89
otherStockholderEquity 3354449818.62
propertyPlantEquipment 2761599000.00
totalCurrentAssets 3896307226.06
longTermInvestments 8086663000.00
netTangibleAssets 24535876000.00
shortTermInvestments 1811837356.31
netReceivables 143597416.31
longTermDebt 5084362000.00
inventory 97624171.55
accountsPayable 20928627.19
accumulatedOtherComprehensiveIncome -113443589.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 36211103.12
nonCurrentAssetsTotal 4188243307.36
capitalLeaseObligations 146502000.00
nonCurrentLiabilitiesTotal 836238501.22
liabilitiesAndStockholdersEquity 8084550533.42
cashAndShortTermInvestments 3552345828.30
propertyPlantAndEquipmentGross 2761599000.00
propertyPlantAndEquipmentNet 422695881.10
netWorkingCapital 19295473000.00
netInvestedCapital 46504175000.00
commonStockSharesOutstanding 80191367.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 7971665421.52
intangibleAssets 621807514.83
otherCurrentAssets 164890060.79
totalLiab 1695263751.56
totalStockholderEquity 6203953709.81
otherCurrentLiab 599760199.22
commonStock 15234.75
retainedEarnings 2905568592.98
otherLiab 855584000.00
goodWill 1851487878.12
otherAssets 0.00
cash 1826171390.90
totalCurrentLiabilities 871637295.83
currentDeferredRevenue 95073317.22
netDebt -895936863.69
shortTermDebt 160947191.09
shortLongTermDebt 1004125000.00
shortLongTermDebtTotal 930234527.21
otherStockholderEquity 3263800336.92
propertyPlantEquipment 2655012000.00
totalCurrentAssets 3829364242.29
longTermInvestments 8375126000.00
netTangibleAssets 25467339000.00
shortTermInvestments 1683951512.49
netReceivables 154351278.11
longTermDebt 5197691000.00
inventory 0.00
accountsPayable 15856588.30
accumulatedOtherComprehensiveIncome 34569545.15
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 41881051.78
nonCurrentAssetsTotal 4142301179.23
capitalLeaseObligations 148430000.00
nonCurrentLiabilitiesTotal 823626455.72
liabilitiesAndStockholdersEquity 7971665421.52
cashAndShortTermInvestments 3510122903.39
propertyPlantAndEquipmentGross 2655012000.00
propertyPlantAndEquipmentNet 388927268.73
netWorkingCapital 20190923000.00
netInvestedCapital 48553106000.00
commonStockSharesOutstanding 93076688.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 7436176192.69
intangibleAssets 638289828.09
otherCurrentAssets 158771417.69
totalLiab 1616135155.34
totalStockholderEquity 5746445403.39
otherCurrentLiab 528364710.69
commonStock 14666.27
retainedEarnings 2494906008.94
otherLiab 879369000.00
goodWill 1852850474.54
otherAssets 0.00
cash 670786901.89
totalCurrentLiabilities 805035466.99
currentDeferredRevenue 94153516.38
netDebt 249778595.70
shortTermDebt 163877395.61
shortLongTermDebt 1062770000.00
shortLongTermDebtTotal 920565497.60
otherStockholderEquity 3109829786.63
propertyPlantEquipment 2536592000.00
totalCurrentAssets 2957550591.59
longTermInvestments 10997816000.00
netTangibleAssets 23083694000.00
shortTermInvestments 1988030770.97
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commonStockTotalEquity 104000.00
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nonCurrentAssetsTotal 4478625601.11
capitalLeaseObligations 171797000.00
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liabilitiesAndStockholdersEquity 7436176192.69
cashAndShortTermInvestments 2658817672.86
propertyPlantAndEquipmentNet 357714882.04
netWorkingCapital 15263700000.00
netInvestedCapital 47104644000.00
commonStockSharesOutstanding 79609517.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 7461908729.71
intangibleAssets 702665075.46
otherCurrentAssets 138750142.92
totalLiab 1904534358.56
totalStockholderEquity 4725858392.41
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commonStock 14863.94
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otherLiab 1008472000.00
goodWill 1850444774.75
otherAssets 700173000.00
cash 556474102.45
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currentDeferredRevenue 213440286.99
netDebt 278781585.87
shortTermDebt 96153527.33
shortLongTermDebt 370565000.00
shortLongTermDebtTotal 835255688.31
otherStockholderEquity 3109062714.38
propertyPlantEquipment 2607127000.00
totalCurrentAssets 4116162960.21
longTermInvestments 2999788000.00
netTangibleAssets 15936919000.00
shortTermInvestments 3200473645.09
netReceivables 126432654.93
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inventory 94032414.82
accountsPayable 17801137.66
accumulatedOtherComprehensiveIncome 148663674.82
commonStockTotalEquity 104000.00
treasuryStock -320858000.00
nonCurrrentAssetsOther 74806482.96
nonCurrentAssetsTotal 3345745769.49
capitalLeaseObligations 287657000.00
longTermDebtTotal 5190612000.00
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capitalSurpluse 22189916000.00
liabilitiesAndStockholdersEquity 7461908729.71
cashAndShortTermInvestments 3756947747.54
propertyPlantAndEquipmentNet 361875000.00
netWorkingCapital 21559296000.00
netInvestedCapital 39411027000.00
commonStockSharesOutstanding 81102544.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol CNY
totalAssets 7461908729.71
intangibleAssets 702665075.46
otherCurrentAssets 138750142.92
totalLiab 1904534358.56
totalStockholderEquity 4725858392.41
deferredLongTermLiab 0.00
otherCurrentLiab 764192773.84
commonStock 14863.94
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goodWill 1850444774.75
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cash 556474102.45
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currentDeferredRevenue 213440286.99
netDebt 278781585.87
shortTermDebt 96153527.33
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otherStockholderEquity 3109062714.38
propertyPlantEquipment 2531967000.00
totalCurrentAssets 4116162960.21
longTermInvestments 2362907000.00
netTangibleAssets 15202287000.00
shortTermInvestments 3200473645.09
netReceivables 126432654.93
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inventory 94032414.82
accountsPayable 17801137.66
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148663674.82
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
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treasuryStock -168072000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 74806482.96
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3345745769.49
capitalLeaseObligations 278343000.00
longTermDebtTotal 5008571000.00
nonCurrentLiabilitiesOther 11495000.00
nonCurrentLiabilitiesTotal 812946632.75
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21921562000.00
liabilitiesAndStockholdersEquity 7461908729.71
cashAndShortTermInvestments 3756947747.54
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 361875000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 81102544.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 7097937824.52
intangibleAssets 710796978.68
otherCurrentAssets 225696972.08
totalLiab 1665969823.26
totalStockholderEquity 4629833254.49
deferredLongTermLiab 0.00
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commonStock 14458.11
retainedEarnings 1425787229.98
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goodWill 1842567900.47
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cash 558543549.09
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currentDeferredRevenue 193061511.53
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shortTermDebt 56212986.19
shortLongTermDebt 288574000.00
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otherStockholderEquity 3026512381.33
propertyPlantEquipment 2427384000.00
totalCurrentAssets 3870737630.25
longTermInvestments 1646836000.00
netTangibleAssets 14792823000.00
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netReceivables 148396764.19
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inventory 0.00
accountsPayable 27142502.21
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177519185.07
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 83604645.12
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3227200194.27
capitalLeaseObligations 277748000.00
longTermDebtTotal 4974947000.00
nonCurrentLiabilitiesOther 1239000.00
nonCurrentLiabilitiesTotal 787098173.37
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21560965000.00
liabilitiesAndStockholdersEquity 7097937824.52
cashAndShortTermInvestments 3496643893.98
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 340731861.04
accumulatedDepreciation 0.00
commonStockSharesOutstanding 80973447.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 7194624258.57
intangibleAssets 751019667.35
otherCurrentAssets 221932757.86
totalLiab 1704366601.08
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deferredLongTermLiab 0.00
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commonStock 15100.81
retainedEarnings 1460296934.10
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goodWill 1852603654.69
otherAssets 620422000.00
cash 1598797307.99
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currentDeferredRevenue 208053520.74
netDebt -826901358.35
shortTermDebt 57029787.79
shortLongTermDebt 281588000.00
shortLongTermDebtTotal 771895949.64
otherStockholderEquity 3139338323.38
propertyPlantEquipment 2276941000.00
totalCurrentAssets 3947480706.54
longTermInvestments 1534593000.00
netTangibleAssets 14448680000.00
shortTermInvestments 1961557415.73
netReceivables 165193224.97
longTermDebt 4736225000.00
inventory 0.00
accountsPayable 31254891.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101922013.05
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 72640825.90
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3247143552.03
capitalLeaseObligations 298273000.00
longTermDebtTotal 4736225000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 784558265.15
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21620780000.00
liabilitiesAndStockholdersEquity 7194624258.57
cashAndShortTermInvestments 3560354723.72
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 330611945.61
accumulatedDepreciation 0.00
commonStockSharesOutstanding 79682966.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3745899840.09
intangibleAssets 270289867.71
otherCurrentAssets 8487570.87
totalLiab 577444541.36
totalStockholderEquity 2692294228.81
deferredLongTermLiab 0.00
otherCurrentLiab 389339729.61
commonStock 11629.60
retainedEarnings 1005010757.38
otherLiab 901382000.00
goodWill 1709986.92
otherAssets 0.00
cash 872834859.72
totalCurrentLiabilities 560114260.79
currentDeferredRevenue 153119058.00
netDebt -871837185.64
shortTermDebt 997674.08
shortLongTermDebt 1289250000.00
shortLongTermDebtTotal 997674.08
otherStockholderEquity 1623617676.99
propertyPlantEquipment 1964501000.00
totalCurrentAssets 2397096816.40
longTermInvestments 1436281000.00
netTangibleAssets 11599626000.00
shortTermInvestments 1207450065.42
netReceivables 276737461.84
longTermDebt 0.00
inventory 31586858.56
accountsPayable 16657799.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63654164.85
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 210590492.80
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1348803023.70
capitalLeaseObligations 275488000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 17330280.56
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19048058000.00
liabilitiesAndStockholdersEquity 3745899840.09
cashAndShortTermInvestments 2080284925.13
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 188445849.69
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64609000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol CNY
totalAssets 3745899840.09
intangibleAssets 270289867.71
otherCurrentAssets 8487570.87
totalLiab 577444541.36
totalStockholderEquity 2692294228.81
deferredLongTermLiab 0.00
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commonStock 11629.60
retainedEarnings 1005010757.38
otherLiab 240279.59
goodWill 1709986.92
otherAssets 0.00
cash 872834859.72
totalCurrentLiabilities 560114260.79
currentDeferredRevenue 153119058.00
netDebt -871837185.64
shortTermDebt 997674.08
shortLongTermDebt 3065.77
shortLongTermDebtTotal 997674.08
otherStockholderEquity 1623617676.99
propertyPlantEquipment 579077.81
totalCurrentAssets 2397096816.40
longTermInvestments 2497786.00
netTangibleAssets 7437355.39
shortTermInvestments 1207450065.42
netReceivables 276737461.84
longTermDebt 0.00
inventory 31586858.56
accountsPayable 16657799.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63654164.85
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 210590492.80
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1348803023.70
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 17330280.56
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34318465.09
liabilitiesAndStockholdersEquity 3745899840.09
cashAndShortTermInvestments 2080284925.13
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 188445849.69
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64609000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3439795931.72
intangibleAssets 272110523.17
otherCurrentAssets 149857134.76
totalLiab 458062471.01
totalStockholderEquity 2572419228.43
deferredLongTermLiab 0.00
otherCurrentLiab 310265067.74
commonStock 11632.79
retainedEarnings 910826350.02
otherLiab 15302741.34
goodWill 1710747.68
otherAssets 34720697.64
cash 715578782.37
totalCurrentLiabilities 442777998.32
currentDeferredRevenue 115567731.21
netDebt -714578652.95
shortTermDebt 1000129.41
shortLongTermDebt 1001324.81
shortLongTermDebtTotal 1000129.41
otherStockholderEquity 1601560103.01
propertyPlantEquipment 173003100.93
totalCurrentAssets 2294644261.91
longTermInvestments 664648051.36
netTangibleAssets 2301345339.14
shortTermInvestments 1388937504.27
netReceivables 40270840.51
longTermDebt 0.00
inventory 0.00
accountsPayable 15945069.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60021142.60
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28654623.82
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1145151669.81
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15284472.69
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3439795931.72
cashAndShortTermInvestments 2104516286.64
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 172796567.16
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64829757.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 3445415963.86
intangibleAssets 282167308.87
otherCurrentAssets 204236431.50
totalLiab 537097440.94
totalStockholderEquity 2504271735.10
deferredLongTermLiab 0.00
otherCurrentLiab 275941655.53
commonStock 12069.61
retainedEarnings 846858281.71
otherLiab 20735302.94
goodWill 1769404.15
otherAssets 0.00
cash 537448817.33
totalCurrentLiabilities 516237692.77
currentDeferredRevenue 118785435.61
netDebt -428814372.49
shortTermDebt 108634444.84
shortLongTermDebt 992501.50
shortLongTermDebtTotal 108634444.84
otherStockholderEquity 1637347130.90
propertyPlantEquipment 171769046.19
totalCurrentAssets 2310649918.08
longTermInvestments 632642021.60
netTangibleAssets 2207088932.21
shortTermInvestments 1537420001.15
netReceivables 31504084.05
longTermDebt 0.00
inventory 40584.05
accountsPayable 12876156.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20054252.88
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25142798.52
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1134766045.79
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20859748.17
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 3445415963.86
cashAndShortTermInvestments 2074868818.48
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 172799937.24
accumulatedDepreciation 0.00
commonStockSharesOutstanding 63839293.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2214643213.26
intangibleAssets 286461755.73
otherCurrentAssets 33994415.42
totalLiab 493339858.38
totalStockholderEquity 1625311509.66
deferredLongTermLiab 0.00
otherCurrentLiab 251622147.78
commonStock 12253.61
retainedEarnings 799258350.45
otherLiab 501987580.61
goodWill 1794540.71
otherAssets 37638245.36
cash 400912281.02
totalCurrentLiabilities 481842299.14
currentDeferredRevenue 128425457.48
netDebt -309811156.60
shortTermDebt 90100004.75
shortLongTermDebt 0.41
shortLongTermDebtTotal 91101124.42
otherStockholderEquity 817904357.54
propertyPlantEquipment 173007563.09
totalCurrentAssets 1551532390.11
longTermInvestments 198601544.46
netTangibleAssets 1521682031.69
shortTermInvestments 938113771.68
netReceivables 25293588.76
longTermDebt 1001353.40
inventory 48248.58
accountsPayable 11694689.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8136548.07
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 25162015.66
nonCurrentAssetsTotal 663110823.15
nonCurrentLiabilitiesTotal 11497559.23
liabilitiesAndStockholdersEquity 2214643213.26
cashAndShortTermInvestments 1339026052.70
propertyPlantAndEquipmentNet 155773669.76
commonStockSharesOutstanding 64224006.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 2214643213.26
intangibleAssets 286461755.73
otherCurrentAssets 33994415.42
totalLiab 493339858.38
totalStockholderEquity 1625311509.66
deferredLongTermLiab 10523000.00
otherCurrentLiab 251622147.78
commonStock 12253.61
retainedEarnings 799258350.45
otherLiab 8871000.00
goodWill 1794540.71
otherAssets 509082000.00
cash 400912281.02
totalCurrentLiabilities 481842299.14
currentDeferredRevenue 128425457.48
netDebt -309811156.60
shortTermDebt 90100004.75
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shortLongTermDebtTotal 91101124.42
otherStockholderEquity 817904357.54
propertyPlantEquipment 156310000.00
totalCurrentAssets 1551532390.11
longTermInvestments 1153019000.00
netTangibleAssets 8729219000.00
shortTermInvestments 938113771.68
netReceivables 25293588.76
longTermDebt 1005000.00
inventory 48248.58
accountsPayable 11694689.13
accumulatedOtherComprehensiveIncome 8136548.07
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 25162015.66
nonCurrentAssetsTotal 663110823.15
nonCurrentLiabilitiesTotal 11497559.23
liabilitiesAndStockholdersEquity 2214643213.26
cashAndShortTermInvestments 1339026052.70
propertyPlantAndEquipmentNet 155773669.76
commonStockSharesOutstanding 64224006.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1979802050.31
intangibleAssets 281153521.28
otherCurrentAssets 177098808.31
totalLiab 429955906.16
totalStockholderEquity 1463217275.06
otherCurrentLiab 209374329.55
commonStock 12002.41
retainedEarnings 670876310.70
otherLiab 7398000.00
goodWill 2138978.87
otherAssets 0.00
cash 169387562.21
totalCurrentLiabilities 418982706.03
currentDeferredRevenue 104669086.15
netDebt -78792047.81
shortTermDebt 89599914.78
shortLongTermDebt 603849000.00
shortLongTermDebtTotal 90595514.40
otherStockholderEquity 774396166.43
propertyPlantEquipment 139064000.00
totalCurrentAssets 1364295691.29
longTermInvestments 1076111000.00
netTangibleAssets 7864588000.00
shortTermInvestments 984688830.11
netReceivables 33070680.67
longTermDebt 997000.00
inventory 49809.99
accountsPayable 15339375.54
accumulatedOtherComprehensiveIncome 17932795.53
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 13702847.42
nonCurrentAssetsTotal 615506359.02
nonCurrentLiabilitiesTotal 10973200.13
liabilitiesAndStockholdersEquity 1979802050.31
cashAndShortTermInvestments 1154076392.32
propertyPlantAndEquipmentNet 138812781.96
commonStockSharesOutstanding 60503529.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1298709153.65
intangibleAssets 277513547.92
otherCurrentAssets 168189278.95
totalLiab 375351332.40
totalStockholderEquity 915018373.31
otherCurrentLiab 178926981.21
commonStock 10461.14
retainedEarnings 566610677.44
otherLiab 4180000.00
goodWill 2103574.18
otherAssets 470231000.00
cash 198782529.00
totalCurrentLiabilities 369056227.92
currentDeferredRevenue 84271889.58
netDebt -107942808.48
shortTermDebt 89841491.55
shortLongTermDebt 616531000.00
shortLongTermDebtTotal 90839720.53
otherStockholderEquity 325670323.65
propertyPlantEquipment 135937000.00
totalCurrentAssets 693230607.84
longTermInvestments 1105771000.00
netTangibleAssets 4312481000.00
shortTermInvestments 280545806.55
netReceivables 45532796.43
longTermDebt 999000.00
inventory 180196.91
accountsPayable 16015865.58
accumulatedOtherComprehensiveIncome 22726911.07
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 10784114.38
nonCurrentAssetsTotal 605478545.81
nonCurrentLiabilitiesTotal 6295104.48
liabilitiesAndStockholdersEquity 1298709153.65
cashAndShortTermInvestments 479328335.56
propertyPlantAndEquipmentNet 135782861.99
commonStockSharesOutstanding 57488989.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 1409284829.63
intangibleAssets 278135891.01
otherCurrentAssets 32364411.42
totalLiab 680314093.15
totalStockholderEquity 726762723.58
otherCurrentLiab 186934675.54
commonStock 10080.94
retainedEarnings 392974452.03
otherLiab 4104000.00
goodWill 2059391.11
otherAssets 497803000.00
cash 227504104.38
totalCurrentLiabilities 675487197.21
currentDeferredRevenue 70110746.28
netDebt 171192430.66
shortTermDebt 398696535.04
shortLongTermDebt 3381642000.00
shortLongTermDebtTotal 398696535.04
otherStockholderEquity 311899248.25
propertyPlantEquipment 117024000.00
totalCurrentAssets 859815230.85
longTermInvestments 1176409000.00
netTangibleAssets 3733914000.00
shortTermInvestments 540268872.95
netReceivables 43897577.70
longTermDebt 1002000.00
inventory 326334.28
accountsPayable 19745240.36
accumulatedOtherComprehensiveIncome 21878942.37
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 14679714.28
nonCurrentAssetsTotal 549469598.78
nonCurrentLiabilitiesTotal 4826895.94
liabilitiesAndStockholdersEquity 1409284829.63
cashAndShortTermInvestments 767772977.33
propertyPlantAndEquipmentNet 120791209.42
commonStockSharesOutstanding 60914063.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1409284829.63
intangibleAssets 278135891.01
otherCurrentAssets 32364411.42
totalLiab 680314093.15
totalStockholderEquity 726762723.58
deferredLongTermLiab 4823000.00
otherCurrentLiab 186934675.54
commonStock 10080.94
retainedEarnings 392974452.03
otherLiab 3667000.00
goodWill 2059391.11
otherAssets 428728000.00
cash 227504104.38
totalCurrentLiabilities 675487197.21
currentDeferredRevenue 70110746.28
netDebt 171192430.66
shortTermDebt 398696535.04
shortLongTermDebt 2768469000.00
shortLongTermDebtTotal 398696535.04
otherStockholderEquity 311899248.25
propertyPlantEquipment 120805000.00
totalCurrentAssets 859815230.85
longTermInvestments 918602000.00
netTangibleAssets 3100875000.00
shortTermInvestments 540268872.95
netReceivables 43897577.70
inventory 326334.28
accountsPayable 19745240.36
accumulatedOtherComprehensiveIncome 21878942.37
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 14679714.28
nonCurrentAssetsTotal 549469598.78
nonCurrentLiabilitiesTotal 4826895.94
liabilitiesAndStockholdersEquity 1409284829.63
cashAndShortTermInvestments 767772977.33
propertyPlantAndEquipmentNet 120791209.42
commonStockSharesOutstanding 60914063.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalAssets 1318795413.35
intangibleAssets 300598440.64
otherCurrentAssets 42413730.55
totalLiab 632957858.81
totalStockholderEquity 675366342.51
otherCurrentLiab 141410532.97
commonStock 10493.70
retainedEarnings 323630459.91
otherLiab 3923000.00
goodWill 19834739.24
otherAssets 0.00
cash 111900903.51
totalCurrentLiabilities 626840482.29
currentDeferredRevenue 70544937.76
netDebt 287089902.51
shortTermDebt 398990806.02
shortLongTermDebt 2661536000.00
shortLongTermDebtTotal 398990806.02
otherStockholderEquity 320400649.41
propertyPlantEquipment 126139000.00
totalCurrentAssets 726410540.47
longTermInvestments 840663000.00
shortTermInvestments 544363459.74
netReceivables 27214807.51
longTermDebt 7000000.00
inventory 517639.16
accountsPayable 15894205.53
accumulatedOtherComprehensiveIncome 31324739.49
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 19005437.23
nonCurrentAssetsTotal 592384872.88
nonCurrentLiabilitiesTotal 6117376.52
liabilitiesAndStockholdersEquity 1318795413.35
cashAndShortTermInvestments 656264363.25
propertyPlantAndEquipmentNet 126097528.43
commonStockSharesOutstanding 60814662.00
2016-06-30
date 2016-06-30
filing_date 2016-08-18
currency_symbol USD
totalAssets 1227148043.81
intangibleAssets 302454240.05
otherCurrentAssets 40890341.82
totalLiab 607015773.06
totalStockholderEquity 611994305.43
otherCurrentLiab 99806866.63
commonStock 10545.50
retainedEarnings 264962262.16
otherLiab 3919000.00
goodWill 19931604.88
otherAssets 457278000.00
cash 102312327.69
totalCurrentLiabilities 203563777.70
currentDeferredRevenue 71069766.04
netDebt 294931830.85
shortTermDebt 14264752.41
shortLongTermDebt 2637000000.00
shortLongTermDebtTotal 397244158.54
otherStockholderEquity 317469229.73
propertyPlantEquipment 125586000.00
totalCurrentAssets 643581403.76
longTermInvestments 806000000.00
shortTermInvestments 472244384.52
netReceivables 27628617.48
longTermDebt 396766000.00
inventory 505732.23
accountsPayable 18422392.62
accumulatedOtherComprehensiveIncome 29552268.04
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 13181126.56
nonCurrentAssetsTotal 583566640.05
nonCurrentLiabilitiesTotal 403451995.36
liabilitiesAndStockholdersEquity 1227148043.81
cashAndShortTermInvestments 574556712.21
propertyPlantAndEquipmentNet 125737356.69
commonStockSharesOutstanding 60761097.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1128811026.80
intangibleAssets 22557156.54
otherCurrentAssets 22770655.99
totalLiab 619146248.66
totalStockholderEquity 498960075.91
otherCurrentLiab 10475182.61
commonStock 10782.80
retainedEarnings 185952167.50
otherLiab 4053000.00
goodWill 23358318.62
otherAssets 0.00
cash 143093000.11
totalCurrentLiabilities 213255142.63
currentDeferredRevenue 67837062.64
netDebt 257010976.89
shortTermDebt 114945577.67
shortLongTermDebt 2564000000.00
shortLongTermDebtTotal 400103977.00
otherStockholderEquity 309897532.59
propertyPlantEquipment 129871000.00
totalCurrentAssets 559146741.59
longTermInvestments 615000000.00
shortTermInvestments 291897495.62
netReceivables 21203607.00
longTermDebt 397614000.00
inventory 2215865.50
accountsPayable 19997319.70
accumulatedOtherComprehensiveIncome 3099593.03
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 305879399.00
nonCurrentAssetsTotal 569664285.21
nonCurrentLiabilitiesTotal 405891106.04
liabilitiesAndStockholdersEquity 1128811026.80
cashAndShortTermInvestments 434990495.73
propertyPlantAndEquipmentNet 129924890.09
commonStockSharesOutstanding 60655008.00
2015-12-31
date 2015-12-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 1128811026.80
intangibleAssets 22557156.54
otherCurrentAssets 22770655.99
totalLiab 619146248.66
totalStockholderEquity 498960075.91
deferredLongTermLiab 5786000.00
otherCurrentLiab 10475182.61
commonStock 10782.80
retainedEarnings 185952167.50
otherLiab 3204000.00
goodWill 23358318.62
otherAssets 440691000.00
cash 143093000.11
totalCurrentLiabilities 213255142.63
currentDeferredRevenue 67837062.64
netDebt 257010976.89
shortTermDebt 114945577.67
shortLongTermDebt 2572119000.00
shortLongTermDebtTotal 400103977.00
otherStockholderEquity 309897532.59
propertyPlantEquipment 130206000.00
totalCurrentAssets 559146741.59
longTermInvestments 567557000.00
netTangibleAssets 2941084000.00
shortTermInvestments 291897495.62
netReceivables 21203607.00
longTermDebt 400970000.00
inventory 2215865.50
accountsPayable 19997319.70
accumulatedOtherComprehensiveIncome 3099593.03
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 305879399.00
nonCurrentAssetsTotal 569664285.21
nonCurrentLiabilitiesTotal 405891106.04
liabilitiesAndStockholdersEquity 1128811026.80
cashAndShortTermInvestments 434990495.73
propertyPlantAndEquipmentNet 129924890.09
commonStockSharesOutstanding 60655008.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 1216397991.38
intangibleAssets 21276883.24
otherCurrentAssets 242067479.92
totalLiab 762154650.13
totalStockholderEquity 443630824.44
otherCurrentLiab 98797717.36
commonStock 10998.40
retainedEarnings 133236233.14
otherLiab 2663000.00
goodWill 23822385.21
otherAssets 0.00
cash 90154543.28
totalCurrentLiabilities 356970945.36
currentDeferredRevenue 64217950.65
netDebt 490094366.30
shortTermDebt 180452380.05
shortLongTermDebtTotal 580248909.59
otherStockholderEquity 307171430.55
propertyPlantEquipment 125163000.00
totalCurrentAssets 667533026.63
shortTermInvestments 295011595.46
netReceivables 38885484.62
longTermDebt 400360000.00
inventory 1413923.35
accountsPayable 13502897.29
accumulatedOtherComprehensiveIncome 3212162.35
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 294699869.28
nonCurrentAssetsTotal 548864964.74
nonCurrentLiabilitiesTotal 405183704.77
liabilitiesAndStockholdersEquity 1216397991.38
cashAndShortTermInvestments 385166138.74
propertyPlantAndEquipmentNet 124986487.68
commonStockSharesOutstanding 56884168.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
totalAssets 1047776166.09
intangibleAssets 25921143.93
otherCurrentAssets 228341305.02
totalLiab 620379388.79
totalStockholderEquity 420803919.14
otherCurrentLiab 82384807.71
commonStock 11430.28
retainedEarnings 111343186.99
otherLiab 32302000.00
goodWill 54265024.78
otherAssets 164702000.00
cash 108006993.40
totalCurrentLiabilities 190416432.56
currentDeferredRevenue 78336716.80
netDebt 285611367.17
shortTermDebt 14707553.81
shortLongTermDebtTotal 393618360.58
otherStockholderEquity 306266370.66
propertyPlantEquipment 121330000.00
totalCurrentAssets 762276686.89
shortTermInvestments 378500604.52
netReceivables 44398598.10
longTermDebt 394352000.00
inventory 3029185.86
accountsPayable 14987354.24
accumulatedOtherComprehensiveIncome 3182931.21
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 17769259.62
nonCurrentAssetsTotal 285499479.20
nonCurrentLiabilitiesTotal 429962956.23
liabilitiesAndStockholdersEquity 1041183307.92
cashAndShortTermInvestments 486507597.92
propertyPlantAndEquipmentNet 121103843.31
commonStockSharesOutstanding 60544579.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 1106350867.07
intangibleAssets 24831817.69
otherCurrentAssets 32909243.62
totalLiab 608185597.82
totalStockholderEquity 498165269.24
otherCurrentLiab 7529150.79
commonStock 11768.33
retainedEarnings 28044571.33
otherLiab 50840000.00
goodWill 48424575.49
otherAssets -6793128.11
cash 76579253.24
totalCurrentLiabilities 175808830.76
currentDeferredRevenue 62916546.43
netDebt 318059547.74
shortTermDebt 88996290.56
shortLongTermDebtTotal 394638800.98
otherStockholderEquity 467582769.23
propertyPlantEquipment 119858000.00
totalCurrentAssets 874585569.45
shortTermInvestments 679431702.59
netReceivables 51346828.76
longTermDebt 396355000.00
inventory 232948.42
accountsPayable 16366842.98
accumulatedOtherComprehensiveIncome 2526160.35
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 90434122.35
nonCurrentAssetsTotal 231765297.62
nonCurrentLiabilitiesTotal 432376767.06
liabilitiesAndStockholdersEquity 1106350867.07
cashAndShortTermInvestments 756010955.83
propertyPlantAndEquipmentNet 37759890.64
commonStockSharesOutstanding 63684904.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1106350867.07
intangibleAssets 24831817.69
otherCurrentAssets 32909243.62
totalLiab 608185597.82
totalStockholderEquity 498165269.24
deferredLongTermLiab 42275000.00
otherCurrentLiab 7529150.79
commonStock 11768.33
retainedEarnings 28044571.33
otherLiab 33424000.00
goodWill 48424575.49
otherAssets 0.00
cash 76579253.24
totalCurrentLiabilities 175808830.76
currentDeferredRevenue 62916546.43
netDebt 318059547.74
shortTermDebt 88996290.56
shortLongTermDebt 2447980000.00
shortLongTermDebtTotal 394638800.98
otherStockholderEquity 467582769.23
propertyPlantEquipment 37750000.00
totalCurrentAssets 874585569.45
longTermInvestments 186654000.00
netTangibleAssets 2635748000.00
shortTermInvestments 679431702.59
netReceivables 51346828.76
longTermDebt 394543000.00
inventory 232948.42
accountsPayable 16366842.98
accumulatedOtherComprehensiveIncome 2526160.35
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 90434122.35
nonCurrentAssetsTotal 231765297.62
nonCurrentLiabilitiesTotal 432376767.06
liabilitiesAndStockholdersEquity 1106350867.07
cashAndShortTermInvestments 756010955.83
propertyPlantAndEquipmentNet 37759890.64
commonStockSharesOutstanding 63684904.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 981023959.26
intangibleAssets 5141095.60
otherCurrentAssets 47354660.80
totalLiab 544448202.08
totalStockholderEquity 436575757.18
otherCurrentLiab 55293605.01
commonStock 11869.07
retainedEarnings -29757545.80
otherLiab 2863000.00
goodWill 668570.05
otherAssets 83277000.00
cash 130456520.18
totalCurrentLiabilities 141371186.45
currentDeferredRevenue 58093567.29
netDebt 269763301.49
shortTermDebt 12131977.55
shortLongTermDebtTotal 400219821.67
otherStockholderEquity 465401662.32
propertyPlantEquipment 30831000.00
totalCurrentAssets 867146252.95
shortTermInvestments 669834841.08
netReceivables 19500230.88
longTermDebt 401030000.00
accountsPayable 15852036.60
accumulatedOtherComprehensiveIncome 919771.59
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 51203653.72
nonCurrentAssetsTotal 113877706.31
nonCurrentLiabilitiesTotal 403077015.63
liabilitiesAndStockholdersEquity 981023959.26
cashAndShortTermInvestments 800291361.27
propertyPlantAndEquipmentGross 189243000.00
propertyPlantAndEquipmentNet 30769018.15
commonStockSharesOutstanding 60055585.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol USD
totalAssets 907375370.53
intangibleAssets 4971354.35
otherCurrentAssets 36123417.42
totalLiab 527569427.92
totalStockholderEquity 379805942.61
otherCurrentLiab 47055060.09
commonStock 11574.00
retainedEarnings -75433381.99
otherLiab 2047000.00
goodWill 254788.74
otherAssets 30740000.00
cash 147958475.06
totalCurrentLiabilities 129835681.35
currentDeferredRevenue 59968107.20
netDebt 247733746.57
shortTermDebt 10786324.68
shortLongTermDebtTotal 395692221.63
otherStockholderEquity 454310832.62
propertyPlantEquipment 24111000.00
totalCurrentAssets 852675362.17
shortTermInvestments 647832768.57
netReceivables 20760701.13
longTermDebt 396792000.00
accountsPayable 12026189.39
accumulatedOtherComprehensiveIncome 916917.97
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 9103593.73
nonCurrentAssetsTotal 54700008.36
nonCurrentLiabilitiesTotal 397733746.57
liabilitiesAndStockholdersEquity 907375370.53
cashAndShortTermInvestments 795791243.63
propertyPlantAndEquipmentNet 24044019.78
commonStockSharesOutstanding 59854610.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 846062455.98
intangibleAssets 4240444.42
otherCurrentAssets 22506490.72
totalLiab 506929078.28
totalStockholderEquity 339133377.71
otherCurrentLiab 33679075.46
commonStock 11603.53
retainedEarnings -111382576.34
otherLiab 1533000.00
goodWill 255438.75
otherAssets 26837000.00
cash 594959073.39
totalCurrentLiabilities 108691363.91
currentDeferredRevenue 53431984.80
netDebt -198257375.89
shortTermDebt 10857355.59
shortLongTermDebtTotal 396701697.50
otherStockholderEquity 449585254.50
propertyPlantEquipment 18627000.00
totalCurrentAssets 800515551.14
shortTermInvestments 168199567.77
netReceivables 14850419.26
longTermDebt 395975000.00
inventory 0.00
accountsPayable 10722948.07
accumulatedOtherComprehensiveIncome 919096.02
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 9549057.94
nonCurrentAssetsTotal 45546904.84
nonCurrentLiabilitiesTotal 398237714.36
liabilitiesAndStockholdersEquity 846062455.98
cashAndShortTermInvestments 763158641.16
propertyPlantAndEquipmentNet 18660888.54
commonStockSharesOutstanding 60442973.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 428687147.70
intangibleAssets 4806245.30
otherCurrentAssets 22186250.05
totalLiab 117278853.64
totalStockholderEquity 311408294.06
deferredLongTermLiab 42000000.00
otherCurrentLiab 4042414.16
commonStock 11880.72
retainedEarnings -144333722.76
otherLiab 1557000.00
goodWill 260220.72
otherAssets 16225000.00
cash 120390941.61
totalCurrentLiabilities 115723634.71
currentDeferredRevenue 51716598.68
netDebt -120390941.61
shortTermDebt 50659544.84
shortLongTermDebt 2448000000.00
otherStockholderEquity 456353873.77
propertyPlantEquipment 16954000.00
totalCurrentAssets 395543575.83
longTermInvestments 62029000.00
netTangibleAssets 1856505000.00
shortTermInvestments 236436675.78
netReceivables 16529708.39
longTermDebt 2448000000.00
inventory 1000000.00
accountsPayable 9305077.03
accumulatedOtherComprehensiveIncome -623737.67
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 802608.48
nonCurrentAssetsTotal 33143571.87
nonCurrentLiabilitiesTotal 1555218.94
liabilitiesAndStockholdersEquity 428687147.70
cashAndShortTermInvestments 356827617.39
propertyPlantAndEquipmentNet 16935962.93
commonStockSharesOutstanding 59802052.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 364199962.82
intangibleAssets 3929495.10
otherCurrentAssets 18555396.47
totalLiab 90488948.75
totalStockholderEquity 273711014.07
otherCurrentLiab 1123062.32
commonStock 11741.03
retainedEarnings -167318837.51
otherLiab 888000.00
goodWill 258302.70
otherAssets 0.00
cash 143941301.36
totalCurrentLiabilities 89602826.98
currentDeferredRevenue 41423828.42
netDebt -143941301.36
shortTermDebt 38338709.20
otherStockholderEquity 446927763.30
propertyPlantEquipment 15375000.00
totalCurrentAssets 339866674.06
shortTermInvestments 160261988.08
netReceivables 17107988.14
accountsPayable 8717227.03
accumulatedOtherComprehensiveIncome -5909652.76
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 718975.14
nonCurrentAssetsTotal 24333288.76
nonCurrentLiabilitiesTotal 886121.77
liabilitiesAndStockholdersEquity 364199962.82
cashAndShortTermInvestments 304203289.45
propertyPlantAndEquipmentGross 94094000.00
propertyPlantAndEquipmentNet 15343898.09
commonStockSharesOutstanding 59802052.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 327022274.42
intangibleAssets 2899519.34
otherCurrentAssets 15309507.55
totalLiab 81542127.71
totalStockholderEquity 245480146.71
otherCurrentLiab 26135255.75
commonStock 11517.62
retainedEarnings -187367283.81
otherLiab 942000.00
goodWill 257767.50
otherAssets 7211000.00
cash 82219233.77
totalCurrentLiabilities 80604658.63
currentDeferredRevenue 36872431.86
netDebt -82219233.77
shortTermDebt 8730839.80
otherStockholderEquity 437793678.94
propertyPlantEquipment 14380000.00
totalCurrentAssets 305526022.51
shortTermInvestments 190021364.37
netReceivables 17975916.83
accountsPayable 8866131.23
accumulatedOtherComprehensiveIncome -4957766.04
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 538894.67
nonCurrentAssetsTotal 21496251.91
nonCurrentLiabilitiesTotal 937469.08
liabilitiesAndStockholdersEquity 327022274.42
cashAndShortTermInvestments 272240598.14
propertyPlantAndEquipmentGross 88258000.00
propertyPlantAndEquipmentNet 14317208.13
commonStockSharesOutstanding 58578043.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 271746336.40
intangibleAssets 3121049.82
otherCurrentAssets 9083583.13
totalLiab 59742927.13
totalStockholderEquity 212003409.27
otherCurrentLiab 536062.46
commonStock 11374.91
retainedEarnings -210158111.19
otherLiab 1010000.00
goodWill 256976.74
otherAssets 4447000.00
cash 80858276.69
totalCurrentLiabilities 58703645.26
currentDeferredRevenue 26814978.35
netDebt -80858276.69
shortTermDebt 26842854.88
otherStockholderEquity 424300643.56
propertyPlantEquipment 14005000.00
totalCurrentAssets 252777159.19
shortTermInvestments 143820141.91
netReceivables 19015157.46
inventory 0.00
accountsPayable 4509749.58
accumulatedOtherComprehensiveIncome -2150498.01
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 558331.64
nonCurrentAssetsTotal 18969177.21
nonCurrentLiabilitiesTotal 1039281.87
liabilitiesAndStockholdersEquity 271746336.40
cashAndShortTermInvestments 224678418.60
propertyPlantAndEquipmentGross 86983000.00
propertyPlantAndEquipmentNet 14466797.29
commonStockSharesOutstanding 52473054.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 271746336.40
intangibleAssets 3121049.82
otherCurrentAssets 9083583.13
totalLiab 59742927.13
totalStockholderEquity 212003409.27
otherCurrentLiab 536062.46
commonStock 11374.91
retainedEarnings -210158111.19
otherLiab 1041000.00
goodWill 256976.74
otherAssets 4511000.00
cash 80858276.69
totalCurrentLiabilities 58703645.26
currentDeferredRevenue 26814978.35
netDebt -80858276.69
shortTermDebt 26842854.88
otherStockholderEquity 424300643.56
propertyPlantEquipment 14494000.00
totalCurrentAssets 252777159.19
shortTermInvestments 143820141.91
netReceivables 19015157.46
accountsPayable 4509749.58
accumulatedOtherComprehensiveIncome -2150498.01
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 558331.64
nonCurrentAssetsTotal 18969177.21
nonCurrentLiabilitiesTotal 1039281.87
liabilitiesAndStockholdersEquity 271746336.40
cashAndShortTermInvestments 224678418.60
propertyPlantAndEquipmentNet 14466797.29
commonStockSharesOutstanding 52473054.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 163685140.10
intangibleAssets 3194424.55
otherCurrentAssets 7514439.83
totalLiab 43852848.98
totalStockholderEquity 119832291.12
deferredLongTermLiab 360000.00
otherCurrentLiab 666539.37
commonStock 9706.11
retainedEarnings -378324184.13
otherLiab 360000.00
goodWill 256495.93
otherAssets 4527000.00
cash 123650770.92
totalCurrentLiabilities 43493086.38
currentDeferredRevenue 19159387.08
netDebt -123650770.92
shortTermDebt 18479800.15
otherStockholderEquity 499586615.11
propertyPlantEquipment 14536000.00
totalCurrentAssets 144622018.55
longTermInvestments 551000.00
netTangibleAssets -296668000.00
shortTermInvestments 73051000.00
netReceivables 13456807.80
accountsPayable 5187359.78
accumulatedOtherComprehensiveIncome -1439845.98
commonStockTotalEquity 61000.00
preferredStockTotalEquity 413052000.00
nonCurrrentAssetsOther 447276.72
nonCurrentAssetsTotal 19063121.55
nonCurrentLiabilitiesTotal 359762.60
liabilitiesAndStockholdersEquity 163685140.10
cashAndShortTermInvestments 123650770.92
propertyPlantAndEquipmentGross 91350000.00
propertyPlantAndEquipmentNet 14535300.01
commonStockSharesOutstanding 53191661.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 141921351.40
intangibleAssets 3300098.21
otherCurrentAssets 5770182.68
totalLiab 442270516.60
totalStockholderEquity -300349165.19
otherCurrentLiab 1309133.77
commonStock 5814.18
retainedEarnings -379145629.54
goodWill 252524.06
otherAssets 0.00
cash 109211392.65
totalCurrentLiabilities 32321979.96
currentDeferredRevenue 13990964.45
netDebt -109211392.65
shortTermDebt 13368375.56
otherStockholderEquity 80413592.61
totalCurrentAssets 125416303.28
netReceivables 10434727.95
accountsPayable 3653506.19
accumulatedOtherComprehensiveIncome -1622942.45
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 358122.18
nonCurrentAssetsTotal 16505048.12
nonCurrentLiabilitiesTotal 409948536.63
liabilitiesAndStockholdersEquity 141921351.40
cashAndShortTermInvestments 109211392.65
propertyPlantAndEquipmentGross 75126000.00
propertyPlantAndEquipmentNet 11805303.48
commonStockSharesOutstanding 48635139.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 48635139.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 118603977.72
intangibleAssets 1720604.61
otherCurrentAssets 75203659.51
totalLiab 20077167.86
totalStockholderEquity 98526809.86
otherCurrentLiab 468098.65
commonStock 9705.65
retainedEarnings -387208273.67
otherLiab 71000.00
goodWill 112330.95
otherAssets 0.00
cash 20507716.79
totalCurrentLiabilities 20005887.03
currentDeferredRevenue 6811455.85
netDebt -20507716.79
shortTermDebt 10162450.28
otherStockholderEquity 487669530.63
propertyPlantEquipment 8513000.00
totalCurrentAssets 107048050.91
shortTermInvestments 75097000.00
netReceivables 7799840.89
inventory 3536833.73
accountsPayable 2563882.26
accumulatedOtherComprehensiveIncome -1944152.74
commonStockTotalEquity 61000.00
preferredStockTotalEquity 394180000.00
nonCurrrentAssetsOther 310898.97
nonCurrentAssetsTotal 11555926.81
nonCurrentLiabilitiesTotal 71280.83
liabilitiesAndStockholdersEquity 118603977.72
cashAndShortTermInvestments 20507716.79
propertyPlantAndEquipmentGross 53582000.00
propertyPlantAndEquipmentNet 8525377.88
commonStockSharesOutstanding 48635139.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 48635139.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 24056000.00
intangibleAssets 1961000.00
otherCurrentAssets 965000.00
totalLiab 38333000.00
otherCurrentLiab 36074000.00
commonStock 5000.00
goodWill 107000.00
otherAssets 2416000.00
cash 12680000.00
totalCurrentLiabilities 38333000.00
propertyPlantEquipment 3867000.00
accountsPayable 1599000.00
preferredStockTotalEquity 342011000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 9071653000.00
intangibleAssets 728305000.00
otherCurrentAssets 236183000.00
totalLiab 3568921000.00
totalStockholderEquity 5178217000.00
otherCurrentLiab 2441330000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 2685063000.00
goodWill 2649307000.00
cash 1214449000.00
totalCurrentLiabilities 3071684000.00
currentDeferredRevenue 89546000.00
netDebt -306867000.00
shortTermDebt 484808000.00
shortLongTermDebt 472357000.00
shortLongTermDebtTotal 907582000.00
otherStockholderEquity 2622837000.00
totalCurrentAssets 4644649000.00
longTermInvestments 660404000.00
shortTermInvestments 2723185000.00
netReceivables 119721000.00
longTermDebt 401173000.00
inventory 351111000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -129699000.00
nonCurrrentAssetsOther 12591000.00
nonCurrentAssetsTotal 4427004000.00
capitalLeaseObligations 34052000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 497237000.00
liabilitiesAndStockholdersEquity 9071653000.00
cashAndShortTermInvestments 3937634000.00
propertyPlantAndEquipmentNet 376397000.00
netWorkingCapital 1572965000.00
netInvestedCapital 6051747000.00
commonStockSharesOutstanding 73642293.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 9120012000.00
intangibleAssets 682134000.00
otherCurrentAssets 213733000.00
totalLiab 3491714000.00
totalStockholderEquity 5528328000.00
otherCurrentLiab 2418507000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 2712534000.00
otherLiab 115841000.00
goodWill 1958263000.00
otherAssets 4881000.00
cash 1837185000.00
totalCurrentLiabilities 2511895000.00
currentDeferredRevenue 64336000.00
netDebt -896333000.00
shortTermDebt 11041000.00
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otherStockholderEquity 2719799000.00
propertyPlantEquipment 381957000.00
totalCurrentAssets 5070322000.00
longTermInvestments 1022455000.00
netTangibleAssets 2887931000.00
shortTermInvestments 2550741000.00
netReceivables 171356000.00
longTermDebt 924077000.00
inventory 297307000.00
accountsPayable 18011000.00
accumulatedOtherComprehensiveIncome 95979000.00
nonCurrrentAssetsOther 4881000.00
nonCurrentAssetsTotal 4049690000.00
capitalLeaseObligations 16775000.00
nonCurrentLiabilitiesOther 7372000.00
nonCurrentLiabilitiesTotal 979819000.00
liabilitiesAndStockholdersEquity 9120012000.00
cashAndShortTermInvestments 4387926000.00
propertyPlantAndEquipmentNet 381957000.00
netWorkingCapital 2558427000.00
netInvestedCapital 6452405000.00
commonStockSharesOutstanding 78100800.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 8084550533.42
intangibleAssets 602208684.74
otherCurrentAssets 102739809.90
totalLiab 1779141934.40
totalStockholderEquity 6227395343.85
otherCurrentLiab 727339476.22
commonStock 15612.32
capitalStock 15612.32
retainedEarnings 2986373501.91
otherLiab 799862000.00
goodWill 1869676273.86
otherAssets 365222000.00
cash 1740508471.98
totalCurrentLiabilities 942903433.18
currentDeferredRevenue 67917744.48
netDebt -827457640.09
shortTermDebt 126717585.29
shortLongTermDebt 734371000.00
shortLongTermDebtTotal 913050831.89
otherStockholderEquity 3354449818.62
propertyPlantEquipment 2761599000.00
totalCurrentAssets 3896307226.06
longTermInvestments 8086663000.00
netTangibleAssets 24535876000.00
shortTermInvestments 1811837356.31
netReceivables 143597416.31
longTermDebt 5084362000.00
inventory 97624171.55
accountsPayable 20928627.19
accumulatedOtherComprehensiveIncome -113443589.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 36211103.12
nonCurrentAssetsTotal 4188243307.36
capitalLeaseObligations 146502000.00
nonCurrentLiabilitiesTotal 836238501.22
liabilitiesAndStockholdersEquity 8084550533.42
cashAndShortTermInvestments 3552345828.30
propertyPlantAndEquipmentGross 2761599000.00
propertyPlantAndEquipmentNet 422695881.10
netWorkingCapital 19295473000.00
netInvestedCapital 46504175000.00
commonStockSharesOutstanding 80191367.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 7461908729.71
intangibleAssets 702665075.46
otherCurrentAssets 138750142.92
totalLiab 1904534358.56
totalStockholderEquity 4725858392.41
deferredLongTermLiab 0.00
otherCurrentLiab 764192773.84
commonStock 14863.94
capitalStock 14863.94
retainedEarnings 1468117139.26
otherLiab 982746000.00
goodWill 1850444774.75
otherAssets 651041000.00
cash 556474102.45
totalCurrentLiabilities 1091587725.82
currentDeferredRevenue 213440286.99
netDebt 278781585.87
shortTermDebt 96153527.33
shortLongTermDebt 557203000.00
shortLongTermDebtTotal 835255688.31
otherStockholderEquity 3109062714.38
propertyPlantEquipment 2531967000.00
totalCurrentAssets 4116162960.21
longTermInvestments 2362907000.00
netTangibleAssets 15202287000.00
shortTermInvestments 3200473645.09
netReceivables 126432654.93
longTermDebt 5008571000.00
inventory 94032414.82
accountsPayable 17801137.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148663674.82
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -168072000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 74806482.96
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3345745769.49
capitalLeaseObligations 278343000.00
longTermDebtTotal 5008571000.00
nonCurrentLiabilitiesOther 11495000.00
nonCurrentLiabilitiesTotal 812946632.75
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21921562000.00
liabilitiesAndStockholdersEquity 7461908729.71
cashAndShortTermInvestments 3756947747.54
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 361875000.00
accumulatedDepreciation 0.00
netWorkingCapital 21162348000.00
netInvestedCapital 38631660000.00
commonStockSharesOutstanding 77219846.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3745899840.09
intangibleAssets 270289867.71
otherCurrentAssets 8487570.87
totalLiab 577444541.36
totalStockholderEquity 2692294228.81
deferredLongTermLiab 0.00
otherCurrentLiab 389339729.61
commonStock 11629.60
capitalStock 11629.60
retainedEarnings 1005010757.38
otherLiab 537888000.00
goodWill 1709986.92
otherAssets 0.00
cash 872834859.72
totalCurrentLiabilities 560114260.79
currentDeferredRevenue 153119058.00
netDebt -871837185.64
shortTermDebt 997674.08
shortLongTermDebt 6863000.00
shortLongTermDebtTotal 997674.08
otherStockholderEquity 1623617676.99
propertyPlantEquipment 1296319000.00
totalCurrentAssets 2397096816.40
longTermInvestments 4591524000.00
netTangibleAssets 16649205000.00
shortTermInvestments 1207450065.42
netReceivables 276737461.84
longTermDebt 0.00
inventory 31586858.56
accountsPayable 16657799.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63654164.85
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 210590492.80
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1348803023.70
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 17330280.56
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11168866000.00
liabilitiesAndStockholdersEquity 3745899840.09
cashAndShortTermInvestments 2080284925.13
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 188445849.69
accumulatedDepreciation 0.00
netWorkingCapital 12636603000.00
netInvestedCapital 18527155000.00
commonStockSharesOutstanding 64695437.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2214643213.26
intangibleAssets 286461755.73
otherCurrentAssets 33994415.42
totalLiab 493339858.38
totalStockholderEquity 1625311509.66
deferredLongTermLiab 0.00
otherCurrentLiab 251622147.78
commonStock 12253.61
retainedEarnings 799258350.45
otherLiab 593525000.00
goodWill 1794540.71
otherAssets 277292000.00
cash 400912281.02
totalCurrentLiabilities 481842299.14
currentDeferredRevenue 128425457.48
netDebt -309811156.60
shortTermDebt 90100004.75
shortLongTermDebt 588235000.00
shortLongTermDebtTotal 91101124.42
otherStockholderEquity 817904357.54
propertyPlantEquipment 1016998000.00
totalCurrentAssets 1551532390.11
longTermInvestments 1153019000.00
netTangibleAssets 8729219000.00
shortTermInvestments 938113771.68
netReceivables 25293588.76
longTermDebt 6536000.00
inventory 48248.58
accountsPayable 11694689.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8136548.07
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25162015.66
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 663110823.15
capitalLeaseObligations 0.00
longTermDebtTotal 6536000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11497559.23
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5339844000.00
liabilitiesAndStockholdersEquity 2214643213.26
cashAndShortTermInvestments 1339026052.70
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 155773669.76
accumulatedDepreciation 0.00
netWorkingCapital 6983675000.00
netInvestedCapital 11205926000.00
commonStockSharesOutstanding 60831887.00
2016-12-31
date 2016-12-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 1409284829.63
intangibleAssets 278135891.01
otherCurrentAssets 32364411.42
totalLiab 680314093.15
totalStockholderEquity 726762723.58
deferredLongTermLiab 0.00
otherCurrentLiab 186934675.54
commonStock 10080.94
retainedEarnings 392974452.03
otherLiab 42789000.00
goodWill 2059391.11
otherAssets 219744000.00
cash 227504104.38
totalCurrentLiabilities 675487197.21
currentDeferredRevenue 70110746.28
netDebt 171192430.66
shortTermDebt 398696535.04
shortLongTermDebt 2768469000.00
shortLongTermDebtTotal 398696535.04
otherStockholderEquity 311899248.25
propertyPlantEquipment 838750000.00
totalCurrentAssets 859815230.85
longTermInvestments 918602000.00
netTangibleAssets 3100875000.00
shortTermInvestments 540268872.95
netReceivables 43897577.70
longTermDebt 0.00
inventory 326334.28
accountsPayable 19745240.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21878942.37
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14679714.28
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 549469598.78
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4826895.94
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2165766000.00
liabilitiesAndStockholdersEquity 1409284829.63
cashAndShortTermInvestments 767772977.33
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 120791209.42
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60805566.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1128811026.80
intangibleAssets 22557156.54
otherCurrentAssets 22770655.99
totalLiab 619146248.66
totalStockholderEquity 498960075.91
deferredLongTermLiab 0.00
otherCurrentLiab 10475182.61
commonStock 10782.80
retainedEarnings 185952167.50
otherLiab 55901.86
goodWill 23358318.62
otherAssets 1963793000.00
cash 143093000.11
totalCurrentLiabilities 213255142.63
currentDeferredRevenue 67837062.64
netDebt 257010976.89
shortTermDebt 114945577.67
shortLongTermDebt 0.00
shortLongTermDebtTotal 400103977.00
otherStockholderEquity 309897532.59
propertyPlantEquipment 843449000.00
totalCurrentAssets 559146741.59
longTermInvestments 319183.62
netTangibleAssets 1654011.58
shortTermInvestments 291897495.62
netReceivables 21203607.00
longTermDebt 2572119000.00
inventory 2215865.50
accountsPayable 19997319.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3099593.03
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 305879399.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 569664285.21
capitalLeaseObligations 0.00
longTermDebtTotal 2572119000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 405891106.04
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2011799000.00
liabilitiesAndStockholdersEquity 1128811026.80
cashAndShortTermInvestments 434990495.73
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 129924890.09
accumulatedDepreciation 0.00
commonStockSharesOutstanding 57541558.00
2014-12-31
date 2014-12-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 1106350867.07
intangibleAssets 24831817.69
otherCurrentAssets 32909243.62
totalLiab 608185597.82
totalStockholderEquity 498165269.24
deferredLongTermLiab 42275000.00
otherCurrentLiab 7529150.79
commonStock 11768.33
retainedEarnings 28044571.33
otherLiab 33424000.00
goodWill 48424575.49
otherAssets 0.00
cash 76579253.24
totalCurrentLiabilities 175808830.76
currentDeferredRevenue 62916546.43
netDebt 318059547.74
shortTermDebt 88996290.56
shortLongTermDebt 2447980000.00
shortLongTermDebtTotal 394638800.98
otherStockholderEquity 467582769.23
propertyPlantEquipment 37750000.00
totalCurrentAssets 874585569.45
longTermInvestments 186654000.00
netTangibleAssets 2635748000.00
shortTermInvestments 679431702.59
netReceivables 51346828.76
longTermDebt 394543000.00
inventory 232948.42
accountsPayable 16366842.98
accumulatedOtherComprehensiveIncome 2526160.35
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 90434122.35
nonCurrentAssetsTotal 231765297.62
nonCurrentLiabilitiesTotal 432376767.06
liabilitiesAndStockholdersEquity 1106350867.07
cashAndShortTermInvestments 756010955.83
propertyPlantAndEquipmentNet 37759890.64
commonStockSharesOutstanding 59927174.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 428687147.70
intangibleAssets 4806245.30
otherCurrentAssets 22186250.05
totalLiab 117278853.64
totalStockholderEquity 311408294.06
deferredLongTermLiab 42000000.00
otherCurrentLiab 4042414.16
commonStock 11880.72
retainedEarnings -144333722.76
otherLiab 1557000.00
goodWill 260220.72
otherAssets 907000.00
cash 120390941.61
totalCurrentLiabilities 115723634.71
currentDeferredRevenue 51716598.68
netDebt -120390941.61
shortTermDebt 50659544.84
shortLongTermDebt 2448000000.00
otherStockholderEquity 456353873.77
propertyPlantEquipment 16954000.00
totalCurrentAssets 395543575.83
longTermInvestments 62029000.00
netTangibleAssets 1856505000.00
shortTermInvestments 236436675.78
netReceivables 16529708.39
longTermDebt 2448000000.00
inventory 1000000.00
accountsPayable 9305077.03
accumulatedOtherComprehensiveIncome -623737.67
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 802608.48
nonCurrentAssetsTotal 33143571.87
nonCurrentLiabilitiesTotal 1555218.94
liabilitiesAndStockholdersEquity 428687147.70
cashAndShortTermInvestments 356827617.39
propertyPlantAndEquipmentNet 16935962.93
commonStockSharesOutstanding 59056065.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 271746336.40
intangibleAssets 3121049.82
otherCurrentAssets 9083583.13
totalLiab 59742927.13
totalStockholderEquity 212003409.27
otherCurrentLiab 536062.46
commonStock 11374.91
retainedEarnings -210158111.19
otherLiab 1041000.00
goodWill 256976.74
otherAssets 653000.00
cash 80858276.69
totalCurrentLiabilities 58703645.26
currentDeferredRevenue 26814978.35
netDebt -80858276.69
shortTermDebt 26842854.88
otherStockholderEquity 424300643.56
propertyPlantEquipment 14494000.00
totalCurrentAssets 252777159.19
shortTermInvestments 143820141.91
netReceivables 19015157.46
accountsPayable 4509749.58
accumulatedOtherComprehensiveIncome -2150498.01
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 558331.64
nonCurrentAssetsTotal 18969177.21
nonCurrentLiabilitiesTotal 1039281.87
liabilitiesAndStockholdersEquity 271746336.40
cashAndShortTermInvestments 224678418.60
propertyPlantAndEquipmentNet 14466797.29
commonStockSharesOutstanding 49623442.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 118603977.72
intangibleAssets 1720604.61
otherCurrentAssets 75203659.51
totalLiab 20077167.86
totalStockholderEquity 98526809.86
otherCurrentLiab 468098.65
commonStock 9705.65
retainedEarnings -387208273.67
otherLiab 71000.00
goodWill 112330.95
otherAssets 0.00
cash 20507716.79
totalCurrentLiabilities 20005887.03
currentDeferredRevenue 6811455.85
netDebt -20507716.79
shortTermDebt 10162450.28
otherStockholderEquity 487669530.63
propertyPlantEquipment 8513000.00
totalCurrentAssets 107048050.91
shortTermInvestments 75097000.00
netReceivables 7799840.89
inventory 3536833.73
accountsPayable 2563882.26
accumulatedOtherComprehensiveIncome -1944152.74
commonStockTotalEquity 61000.00
preferredStockTotalEquity 394180000.00
nonCurrrentAssetsOther 310898.97
nonCurrentAssetsTotal 11555926.81
nonCurrentLiabilitiesTotal 71280.83
liabilitiesAndStockholdersEquity 118603977.72
cashAndShortTermInvestments 20507716.79
propertyPlantAndEquipmentGross 53582000.00
propertyPlantAndEquipmentNet 8525377.88
commonStockSharesOutstanding 48635139.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 23937297.78
intangibleAssets 1844821.50
otherCurrentAssets 960404.79
totalLiab 378473665.01
totalStockholderEquity -354536367.23
otherCurrentLiab 190573.26
commonStock 4824.64
retainedEarnings -354377003.36
goodWill 106443.61
otherAssets 0.00
cash 12616884.43
totalCurrentLiabilities 38144956.29
currentDeferredRevenue 2740545.97
netDebt -12616884.43
shortTermDebt 33622761.44
otherStockholderEquity 0.00
propertyPlantEquipment 3867000.00
totalCurrentAssets 17685318.92
netReceivables 4108029.71
accountsPayable 1591075.62
accumulatedOtherComprehensiveIncome -164188.51
commonStockTotalEquity 32000.00
preferredStockTotalEquity 342011000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6251978.86
nonCurrentLiabilitiesTotal 340328708.72
liabilitiesAndStockholdersEquity 23937297.78
cashAndShortTermInvestments 12616884.43
propertyPlantAndEquipmentGross 25525000.00
propertyPlantAndEquipmentNet 3848403.80
commonStockSharesOutstanding 48635139.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 48635139.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
netIncome 155103000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalCashFromFinancingActivities -205421400.49
netIncome -1222690775.14
changeInCash -764759327.64
endPeriodCashFlow -764759327.64
totalCashFromOperatingActivities 172586837.85
depreciation 148600000.00
changeToAccountReceivables -20201000.00
otherCashflowsFromFinancingActivities -205421400.49
capitalExpenditures 69022000
changeInWorkingCapital -1149000.00
stockBasedCompensation 44096000.00
otherNonCashItems 1205665612.99
freeCashFlow 103564837.85
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome -377536000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 512857000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 16401000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -205421400.49
netIncome -1418242775.14
changeInCash -1271699327.64
endPeriodCashFlow -1271699327.64
totalCashFromOperatingActivities 2219837.85
depreciation 175919000.00
changeToAccountReceivables 28064000.00
otherCashflowsFromFinancingActivities -205421400.49
capitalExpenditures 70820000
changeInWorkingCapital 0.00
stockBasedCompensation 33382000.00
otherNonCashItems 1220966612.99
freeCashFlow -68600162.15
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 70996000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5291000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -111693000.00
beginPeriodCashFlow 4181325672.36
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -205421400.49
netIncome 8398901224.86
changeInCash 4181325672.36
endPeriodCashFlow 4181325672.36
totalCashFromOperatingActivities -162692162.15
depreciation 1291925000.00
changeToInventory 0.00
changeToAccountReceivables -385413000.00
otherCashflowsFromFinancingActivities -205421400.49
capitalExpenditures 1043642000
changeInWorkingCapital 0.00
stockBasedCompensation 635976000.00
otherNonCashItems -10576699387.01
freeCashFlow -1206334162.15
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -28730000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 337390024.17
capitalExpenditures 0
otherNonCashItems -337390024.17
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
changeToLiabilities 0.00
netIncome 986868750.97
capitalExpenditures 0
otherNonCashItems -986868750.97
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -634106386.52
netIncome 3667790144.60
changeInCash -11649261416.22
beginPeriodCashFlow 1465359790.62
endPeriodCashFlow -10183901625.60
totalCashFromOperatingActivities 4253495788.16
depreciation 1077884638.73
changeToInventory 169707352.05
changeToAccountReceivables -155654416.10
otherCashflowsFromFinancingActivities -543574903.79
capitalExpenditures 983389323.09
changeInWorkingCapital -23134680.78
stockBasedCompensation 943861199.74
otherNonCashItems -1247785245.23
freeCashFlow 3270106465.07
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 172797000.00
changeInCash 0.00
endPeriodCashFlow 1465359790.62
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 109928000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 42077000.00
changeInCash 0.00
beginPeriodCashFlow 1465359790.62
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 1502650000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1502650000.00
netBorrowings 1278601000.00
totalCashFromFinancingActivities -512433129.59
changeToOperatingActivities 0.00
netIncome 2078073675.77
changeInCash -1910773845.13
beginPeriodCashFlow 650000954.36
endPeriodCashFlow -1260772890.78
totalCashFromOperatingActivities 4260769068.62
depreciation 215978254.91
otherCashflowsFromInvestingActivities -88737000.00
dividendsPaid 0.00
changeToInventory 315000.00
changeToAccountReceivables -37431659.06
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -333697263.85
changeToNetincome -2246914000.00
capitalExpenditures 327128186.39
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -31587029.64
stockBasedCompensation 639554777.73
otherNonCashItems 1305733741.26
freeCashFlow 3933640882.23
2018-12-31
date 2018-12-31
currency_symbol USD
investments 419118267.06
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 218456058.73
netBorrowings 185883695.57
totalCashFromFinancingActivities 200485134.84
changeToOperatingActivities 0.00
netIncome 99442756.41
changeInCash 557248964.16
endPeriodCashFlow 894390462.98
totalCashFromOperatingActivities 140449080.47
depreciation 15796321.87
otherCashflowsFromInvestingActivities -12900632.41
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14601439.27
changeToNetincome -326657556.15
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 419704028.30
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 218761373.73
netBorrowings 186143487.31
totalCashFromFinancingActivities 200765333.61
changeToOperatingActivities 0.00
netIncome 94729869.41
changeInCash 558027777.37
totalCashFromOperatingActivities 140645372.62
depreciation 15818398.87
otherCashflowsFromInvestingActivities -12918662.38
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14621846.29
changeToNetincome -327114093.96
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 432349280.14
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 225352429.51
netBorrowings 191751799.64
totalCashFromFinancingActivities 206814187.16
changeToOperatingActivities 0.00
netIncome -20528944.21
changeInCash 574840581.88
beginPeriodCashFlow 650000954.36
totalCashFromOperatingActivities 144882873.43
depreciation 16294991.00
otherCashflowsFromInvestingActivities -13307888.42
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15062387.52
changeToNetincome -336969706.06
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -83738088.76
changeToOperatingActivities 0.00
netIncome 2470767675.77
changeInCash -345465116.34
beginPeriodCashFlow 120390941.61
endPeriodCashFlow -225074174.72
totalCashFromOperatingActivities 3621802288.68
depreciation 233550398.08
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1434000.00
changeToAccountReceivables 29433269.65
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4466294.26
changeToNetincome 0.00
capitalExpenditures 387155646.95
changeInWorkingCapital -38587795.16
stockBasedCompensation 245823391.31
otherNonCashItems 701949057.69
freeCashFlow 3234646641.73
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -2669705000.00
changeToLiabilities 351828000.00
totalCashflowsFromInvestingActivities -4037516000.00
netBorrowings -2132512000.00
totalCashFromFinancingActivities 428695040.83
changeToOperatingActivities 368398000.00
netIncome 119750000.00
changeInCash 74612609.63
beginPeriodCashFlow 575388344.73
endPeriodCashFlow 650000954.36
totalCashFromOperatingActivities 124110616.61
depreciation 239134000.00
otherCashflowsFromInvestingActivities 5275000.00
changeToInventory 220000.00
changeToAccountReceivables 2849000.00
salePurchaseOfStock 2950627000.00
otherCashflowsFromFinancingActivities 519226523.56
changeToNetincome 240496000.00
capitalExpenditures 61068000
freeCashFlow 124110616.61
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 98707000.00
endPeriodCashFlow 575388344.73
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 87329000.00
netIncome 85836000.00
beginPeriodCashFlow 731986825.28
totalCashFromOperatingActivities 189035000.00
otherCashflowsFromInvestingActivities 11932000.00
changeToInventory 78000.00
otherCashflowsFromFinancingActivities 4720000.00
capitalExpenditures 27840000
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -83738088.76
netIncome 1473952675.77
changeInCash 611595883.66
beginPeriodCashFlow 120390941.61
endPeriodCashFlow 731986825.28
totalCashFromOperatingActivities 2324485288.68
depreciation 268933398.08
changeToInventory 680000.00
changeToAccountReceivables -23242730.35
otherCashflowsFromFinancingActivities 4466294.26
capitalExpenditures 152223646.95
changeInWorkingCapital -38587795.16
stockBasedCompensation 145448391.31
otherNonCashItems 478126057.69
freeCashFlow 2172261641.73
2016-12-31
date 2016-12-31
currency_symbol USD
investments -1877064000.00
changeToLiabilities 129184000.00
totalCashflowsFromInvestingActivities -1783138000.00
netBorrowings -2132512000.00
totalCashFromFinancingActivities 1534000.00
changeToOperatingActivities 346658000.00
netIncome 76780000.00
changeInCash 650809000.00
endPeriodCashFlow 120390941.61
totalCashFromOperatingActivities 348716000.00
depreciation 274517000.00
otherCashflowsFromInvestingActivities 333485000.00
changeToInventory 98000.00
changeToAccountReceivables -34293000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 1533000.00
changeToNetincome 147120000.00
capitalExpenditures 23390000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 59708000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 50691000.00
beginPeriodCashFlow 869409825.28
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashFromFinancingActivities -83738088.76
netIncome 960681675.77
changeInCash 749018883.66
beginPeriodCashFlow 120390941.61
endPeriodCashFlow 869409825.28
totalCashFromOperatingActivities 1726792288.68
depreciation 180715398.08
changeToInventory -11080000.00
changeToAccountReceivables 134684269.65
otherCashflowsFromFinancingActivities 4466294.26
capitalExpenditures 209671646.95
changeInWorkingCapital -38587795.16
stockBasedCompensation 173534391.31
otherNonCashItems 471107057.69
freeCashFlow 1517120641.73
2015-12-31
date 2015-12-31
currency_symbol USD
investments 2029403000.00
changeToLiabilities 23824000.00
totalCashflowsFromInvestingActivities -1048022000.00
netBorrowings 696500000.00
totalCashFromFinancingActivities -337143000.00
changeToOperatingActivities 208963000.00
netIncome 53453000.00
changeInCash 453906000.00
endPeriodCashFlow 120390941.61
totalCashFromOperatingActivities 281491000.00
depreciation 186299000.00
otherCashflowsFromInvestingActivities -2824572000.00
changeToInventory -11080000.00
changeToAccountReceivables 18882000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities 1204000.00
changeToNetincome 240317000.00
capitalExpenditures 33938000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 22560000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 46879000.00
beginPeriodCashFlow 475028000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalCashFromFinancingActivities 2319023911.24
netIncome 1026848675.77
changeInCash 354637058.39
beginPeriodCashFlow 120390941.61
endPeriodCashFlow 475028000.00
totalCashFromOperatingActivities 1204701288.68
depreciation 75049398.08
changeToInventory 136541075.65
changeToAccountReceivables -172476730.35
otherCashflowsFromFinancingActivities 2407228294.26
capitalExpenditures 168298646.95
changeInWorkingCapital -38587795.16
stockBasedCompensation 122794391.31
otherNonCashItems 59967057.69
freeCashFlow 1036402641.73
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2880714000.00
changeToLiabilities 92087000.00
totalCashflowsFromInvestingActivities -3954055000.00
netBorrowings 2402549000.00
totalCashFromFinancingActivities 387255000.00
changeToOperatingActivities 141462000.00
netIncome 58875000.00
changeInCash -254570000.00
endPeriodCashFlow 120390941.61
totalCashFromOperatingActivities 209740000.00
depreciation 80633000.00
otherCashflowsFromInvestingActivities -702322000.00
changeToInventory -11080000.00
changeToAccountReceivables -183527000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 7798000.00
changeToNetincome 1782000.00
capitalExpenditures 28764000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 47332000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 35825000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 29530000.00
beginPeriodCashFlow 120390941.61
capitalExpenditures 0
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -588204000.00
changeToLiabilities 175321000.00
totalCashflowsFromInvestingActivities -659603000.00
netBorrowings 2402549000.00
totalCashFromFinancingActivities -10054.80
changeToOperatingActivities 89676000.00
netIncome 32238855.40
changeInCash -23550359.75
beginPeriodCashFlow 143941301.36
endPeriodCashFlow 120390941.61
totalCashFromOperatingActivities 60177433.08
depreciation 2363361.27
otherCashflowsFromInvestingActivities -1210000.00
changeToInventory 13927647.95
changeToAccountReceivables -1682583.90
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities -10054.80
changeToNetincome 4973000.00
capitalExpenditures 4288676.91
changeInWorkingCapital 23134680.78
stockBasedCompensation 4286800.26
otherNonCashItems 2124932.94
freeCashFlow 55888756.17
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 21145000.00
endPeriodCashFlow 143941301.36
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 15249000.00
beginPeriodCashFlow 80858276.69
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashFromFinancingActivities 83748143.57
netIncome 5384468.82
changeInCash 30259680.09
beginPeriodCashFlow 50598596.59
endPeriodCashFlow 80858276.69
totalCashFromOperatingActivities 19756881.69
depreciation 1744383.82
changeToInventory 6065979.80
changeToAccountReceivables -6567757.04
otherCashflowsFromFinancingActivities -4456239.46
capitalExpenditures 2577136.71
changeInWorkingCapital 8452348.86
stockBasedCompensation 4183422.01
otherNonCashItems 906351.31
freeCashFlow 17179744.98
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 83748143.57
netIncome 5384468.82
changeInCash 30259680.09
beginPeriodCashFlow 50598596.59
endPeriodCashFlow 80858276.69
totalCashFromOperatingActivities 19756881.69
depreciation 1744383.82
changeToInventory 6065979.80
changeToAccountReceivables -6567757.04
otherCashflowsFromFinancingActivities -4456239.46
changeToNetincome 4997000.00
capitalExpenditures 2577136.71
changeInWorkingCapital 8452348.86
stockBasedCompensation 4183422.01
otherNonCashItems 453175.66
freeCashFlow 17179744.98
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 50000.00
changeToLiabilities 10427000.00
totalCashflowsFromInvestingActivities 4112000.00
totalCashFromFinancingActivities 254757.40
changeToOperatingActivities -609000.00
netIncome 5590402.09
changeInCash 21066638.23
beginPeriodCashFlow 29531958.36
endPeriodCashFlow 50598596.59
totalCashFromOperatingActivities 16715396.55
depreciation 1475856.84
otherCashflowsFromInvestingActivities 7364000.00
changeToInventory 3826296.60
changeToAccountReceivables -2799928.71
salePurchaseOfStock 88367000.00
otherCashflowsFromFinancingActivities 4094064.93
changeToNetincome 3783000.00
capitalExpenditures 3305539.44
changeInWorkingCapital 7000765.52
stockBasedCompensation 3367386.42
otherNonCashItems 5882300.18
freeCashFlow 13409857.11
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 2718000.00
endPeriodCashFlow 29531958.36
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 559000.00
beginPeriodCashFlow 20507716.79
capitalExpenditures 0
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1452263.29
netIncome 375474.29
changeInCash 5994764.53
beginPeriodCashFlow 14512952.25
endPeriodCashFlow 20507716.79
totalCashFromOperatingActivities 9274245.09
depreciation 811803.31
changeToInventory 1151450.22
changeToAccountReceivables -274724.09
otherCashflowsFromFinancingActivities -33692.93
changeToNetincome 1989000.00
capitalExpenditures 3404613.3
changeInWorkingCapital 4745715.20
stockBasedCompensation 4860599.31
otherNonCashItems -343896.54
freeCashFlow 5869631.79
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 25580589.04
netIncome -2998116.99
changeInCash 1052168.76
beginPeriodCashFlow 13460783.50
endPeriodCashFlow 14512952.25
totalCashFromOperatingActivities 4676000.82
depreciation 552646.27
changeToInventory 2354997.76
changeToAccountReceivables -453897.23
otherCashflowsFromFinancingActivities -16741.91
capitalExpenditures 1223542.04
changeInWorkingCapital 2803141.95
stockBasedCompensation 5495900.53
otherNonCashItems -876997.77
freeCashFlow 3452458.78
2010-12-31
date 2010-12-31
currency_symbol USD
endPeriodCashFlow 13460783.50
totalCashFromOperatingActivities 2459000.00
changeToNetincome 601000.00
capitalExpenditures 2227000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol USD
investments -510284000.00
totalCashFromFinancingActivities -321909000.00
netIncome 101568000.00
changeInCash -568932000.00
beginPeriodCashFlow 2134492000.00
endPeriodCashFlow 1565560000.00
totalCashFromOperatingActivities 316494000.00
depreciation 163379000.00
dividendsPaid 145925000.00
changeToAccountReceivables -20201000.00
salePurchaseOfStock -138079000.00
otherCashflowsFromFinancingActivities 61549000.00
capitalExpenditures 69219000
changeInWorkingCapital -27183000.00
stockBasedCompensation 44096000.00
otherNonCashItems 36569000.00
freeCashFlow 247275000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
investments -620661000.00
changeToLiabilities -19043000.00
totalCashflowsFromInvestingActivities 789593000.00
netBorrowings -170001000.00
totalCashFromFinancingActivities -723536000.00
changeToOperatingActivities -123462000.00
netIncome -93984000.00
changeInCash 314921000.00
beginPeriodCashFlow 1819571000.00
endPeriodCashFlow 2134492000.00
totalCashFromOperatingActivities 210416000.00
depreciation 182928000.00
otherCashflowsFromInvestingActivities 1584598000.00
dividendsPaid 160143000.00
changeToInventory -120074000.00
changeToAccountReceivables 28064000.00
salePurchaseOfStock -398637000.00
otherCashflowsFromFinancingActivities 5245000.00
changeToNetincome 228070000.00
capitalExpenditures 184877000
changeInWorkingCapital -111053000.00
stockBasedCompensation 33382000.00
otherNonCashItems 208948000.00
freeCashFlow 25539000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol USD
investments 5625849000.00
changeToLiabilities 178870000.00
totalCashflowsFromInvestingActivities 5414937000.00
netBorrowings 158016000.00
totalCashFromFinancingActivities -143362313.07
changeToOperatingActivities 424990000.00
netIncome 1488246368.60
changeInCash 1120575513.14
beginPeriodCashFlow 696656207.43
endPeriodCashFlow 1817231720.57
totalCashFromOperatingActivities 524100531.13
depreciation 215195230.59
otherCashflowsFromInvestingActivities 780303000.00
dividendsPaid 68308970.96
changeToInventory 61419497.04
changeToAccountReceivables -58992086.69
salePurchaseOfStock -112184500.94
otherCashflowsFromFinancingActivities -1346792.59
changeToNetincome -7785464000.00
capitalExpenditures 161830774.65
changeInWorkingCapital 29805611.25
stockBasedCompensation 97343761.96
otherNonCashItems -1319838213.46
freeCashFlow 362269756.48
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol USD
investments -13353352000.00
changeToLiabilities 406941000.00
totalCashflowsFromInvestingActivities -15609900000.00
netBorrowings 6738813000.00
totalCashFromFinancingActivities 1353462439.97
changeToOperatingActivities 966846000.00
netIncome 528817316.49
changeInCash -207633060.83
beginPeriodCashFlow 858139578.09
endPeriodCashFlow 650506517.27
totalCashFromOperatingActivities 654826635.03
issuanceOfCapitalStock 301668619.94
depreciation 169177195.29
otherCashflowsFromInvestingActivities -219263000.00
dividendsPaid 1100496226.85
changeToInventory 151795249.26
changeToAccountReceivables -22486994.05
salePurchaseOfStock -24021266.86
otherCashflowsFromFinancingActivities 2322268036.82
changeToNetincome -1293023000.00
capitalExpenditures 156145094.9
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 187469271.67
stockBasedCompensation 135511662.47
otherNonCashItems -342133689.69
freeCashFlow 498681540.13
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
investments -3385389000.00
changeToLiabilities 257547000.00
totalCashflowsFromInvestingActivities -6295386000.00
netBorrowings -616480000.00
totalCashFromFinancingActivities 605795900.57
changeToOperatingActivities 563909000.00
netIncome 307558802.15
changeInCash 346968890.83
beginPeriodCashFlow 525865968.89
endPeriodCashFlow 872834859.72
totalCashFromOperatingActivities 649049861.90
issuanceOfCapitalStock 174920191.89
depreciation 31993894.46
otherCashflowsFromInvestingActivities -1406296000.00
dividendsPaid 130540630.91
changeToInventory 45791.54
changeToAccountReceivables -6640790.81
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 781573629.89
changeToNetincome 1764161000.00
capitalExpenditures 57105974.71
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 121908562.29
stockBasedCompensation 94203372.58
otherNonCashItems 86168193.05
freeCashFlow 591943887.19
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
investments -2669705000.00
changeToLiabilities 351828000.00
totalCashflowsFromInvestingActivities -3037516000.00
netBorrowings -2132512000.00
totalCashFromFinancingActivities 213293172.14
changeToOperatingActivities 368398000.00
netIncome 384210461.82
changeInCash 158942911.98
beginPeriodCashFlow 241969369.05
endPeriodCashFlow 400912281.02
totalCashFromOperatingActivities 569555607.63
depreciation 36628175.02
otherCashflowsFromInvestingActivities -64938000.00
dividendsPaid 446283000.00
changeToInventory 219645.90
changeToAccountReceivables 2815725.67
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 183122188.37
changeToNetincome 240496000.00
capitalExpenditures 63577226.06
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 114201623.91
stockBasedCompensation 39465957.18
otherNonCashItems -5550883.87
freeCashFlow 505978381.57
2016-12-31
date 2016-12-31
filing_date 2017-04-20
currency_symbol USD
investments -1783138000.00
changeToLiabilities 129184000.00
totalCashflowsFromInvestingActivities -2172359000.00
netBorrowings -2132512000.00
totalCashFromFinancingActivities 1533886.34
changeToOperatingActivities 346658000.00
netIncome 217687145.37
changeInCash 93725193.70
beginPeriodCashFlow 133778910.68
endPeriodCashFlow 227504104.38
totalCashFromOperatingActivities 348675797.11
depreciation 39534116.77
otherCashflowsFromInvestingActivities -55736000.00
dividendsPaid 0.00
changeToInventory 97929.09
changeToAccountReceivables -4938650.31
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1533886.34
changeToNetincome 147120000.00
capitalExpenditures 33472162.22
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 68489875.86
stockBasedCompensation 22651286.04
otherNonCashItems 1432068.90
freeCashFlow 315203634.90
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
investments 1141298.94
changeToLiabilities 13398.18
totalCashflowsFromInvestingActivities -1048022000.00
netBorrowings 391698.80
totalCashFromFinancingActivities -51933510.17
changeToOperatingActivities 117516.95
netIncome 153778909.46
changeInCash 69919683.54
beginPeriodCashFlow 73173316.57
endPeriodCashFlow 143093000.11
totalCashFromOperatingActivities 280883018.94
depreciation 28697499.31
otherCashflowsFromInvestingActivities 1148976000.00
dividendsPaid 0.00
changeToInventory -1706763.28
changeToAccountReceivables 19044582.26
salePurchaseOfStock -160461319.01
otherCashflowsFromFinancingActivities 178153892.13
changeToNetincome 135149.86
capitalExpenditures 41710028.93
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 56006327.96
stockBasedCompensation 28554704.23
otherNonCashItems 17702585.72
freeCashFlow 239172990.01
2014-12-31
date 2014-12-31
filing_date 2015-04-21
currency_symbol USD
investments -12051575.78
changeToLiabilities 385249.44
totalCashflowsFromInvestingActivities -16541938.37
netBorrowings 10051154.44
totalCashFromFinancingActivities 387349208.22
changeToOperatingActivities 591811.62
netIncome 171603507.28
changeInCash -41039224.00
beginPeriodCashFlow 117618477.24
endPeriodCashFlow 76579253.24
totalCashFromOperatingActivities 209790765.57
depreciation 12998844.12
otherCashflowsFromInvestingActivities -2938190.60
dividendsPaid 0.00
changeToInventory 24587100.94
changeToAccountReceivables -29586383.56
salePurchaseOfStock 891.09
otherCashflowsFromFinancingActivities 387349208.22
changeToNetincome 7455.06
capitalExpenditures 32278590.19
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9846060.59
stockBasedCompensation 21704021.71
otherNonCashItems 1013849.55
freeCashFlow 177512175.38
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -588204000.00
changeToLiabilities 175321000.00
totalCashflowsFromInvestingActivities -659603000.00
netBorrowings 2402549000.00
totalCashFromFinancingActivities -938411.68
changeToOperatingActivities 89676000.00
netIncome 78829716.31
changeInCash 37110081.45
beginPeriodCashFlow 83280860.16
endPeriodCashFlow 120390941.61
totalCashFromOperatingActivities 147052426.97
depreciation 8196045.04
otherCashflowsFromInvestingActivities -1210000.00
changeToInventory 19765223.82
changeToAccountReceivables -2388024.24
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities -938411.68
changeToNetincome 4973000.00
capitalExpenditures 11589805.02
changeInWorkingCapital 46306911.94
stockBasedCompensation 19322007.05
otherNonCashItems 241409.58
freeCashFlow 135462621.94
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalCashFromFinancingActivities 83748143.57
netIncome 14287041.74
changeInCash 60208657.42
beginPeriodCashFlow 20649619.26
endPeriodCashFlow 80858276.69
totalCashFromOperatingActivities 57171237.19
depreciation 5197691.05
changeToInventory 13613038.53
changeToAccountReceivables -12412745.66
otherCashflowsFromFinancingActivities -4456239.46
changeToNetincome 4997000.00
capitalExpenditures 10061344.39
changeInWorkingCapital 23279946.04
stockBasedCompensation 16077227.60
otherNonCashItems 1423945.94
freeCashFlow 47109892.80
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 76035322.20
netIncome -13230867.14
changeInCash 7192999.20
beginPeriodCashFlow 13314717.58
endPeriodCashFlow 20507716.79
totalCashFromOperatingActivities 15881782.02
depreciation 2243277.65
changeToInventory 6723150.36
changeToAccountReceivables -3385043.75
otherCashflowsFromFinancingActivities -1764041.37
changeToNetincome 1989000.00
capitalExpenditures 7514717.58
changeInWorkingCapital 8903420.84
stockBasedCompensation 21479872.71
otherNonCashItems -1736197.30
freeCashFlow 8367064.44
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -473116.20
netIncome -36012465.66
changeInCash -3429112.48
beginPeriodCashFlow 16045996.91
endPeriodCashFlow 12616884.43
totalCashFromOperatingActivities 2446695.27
depreciation 801191.69
changeToInventory 1944329.69
changeToAccountReceivables -1949757.41
salePurchaseOfStock -84732.73
otherCashflowsFromFinancingActivities -388383.47
changeToNetincome 601000.00
capitalExpenditures 4249602.72
changeInWorkingCapital 1934529.64
stockBasedCompensation 35722836.53
otherNonCashItems 248318.16
freeCashFlow -1802907.45
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 10929863.69
netIncome -6900420.18
changeInCash 9611906.29
beginPeriodCashFlow 5974964.81
endPeriodCashFlow 15586871.10
totalCashFromOperatingActivities -655536.99
depreciation 389865.83
changeToInventory 513621.14
changeToAccountReceivables -1144992.89
salePurchaseOfStock -828355.05
otherCashflowsFromFinancingActivities 11758218.74
capitalExpenditures 900118.48
changeInWorkingCapital 468366.24
stockBasedCompensation 5343007.24
otherNonCashItems 43643.88
freeCashFlow -1555655.47
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 75540000.00
incomeBeforeTax 148802000.00
minorityInterest 7798000.00
netIncome 155103000.00
sellingGeneralAdministrative 28966000.00
sellingAndMarketingExpenses 87205000.00
grossProfit 197768000.00
ebit 9439000.00
ebitda 56041000.00
depreciationAndAmortization 46602000.00
operatingIncome 9439000.00
otherOperatingExpenses 537895000.00
interestExpense 3057000.00
taxProvision 5382000.00
interestIncome 46602000.00
netInterestIncome 43545000.00
incomeTaxExpense 5382000.00
totalRevenue 547334000.00
totalOperatingExpenses 188329000.00
costOfRevenue 349566000.00
totalOtherIncomeExpenseNet 95818000.00
netIncomeFromContinuingOps 147305000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 73626000.00
incomeBeforeTax 17608000.00
minorityInterest 8042000.00
netIncome 13053000.00
sellingGeneralAdministrative 41886000.00
sellingAndMarketingExpenses 100812000.00
grossProfit 212330000.00
ebit -14171000.00
ebitda 32679000.00
depreciationAndAmortization 46850000.00
operatingIncome -14171000.00
otherOperatingExpenses 604250000.00
interestExpense 3182000.00
taxProvision 815