20 lines
6.0 KiB
Plaintext
20 lines
6.0 KiB
Plaintext
fiscalDateEnding,reportedCurrency,totalAssets,totalCurrentAssets,cashAndCashEquivalentsAtCarryingValue,cashAndShortTermInvestments,inventory,currentNetReceivables,totalNonCurrentAssets,propertyPlantEquipment,accumulatedDepreciationAmortizationPPE,intangibleAssets,intangibleAssetsExcludingGoodwill,goodwill,investments,longTermInvestments,shortTermInvestments,otherCurrentAssets,otherNonCurrentAssets,totalLiabilities,totalCurrentLiabilities,currentAccountsPayable,deferredRevenue,currentDebt,shortTermDebt,totalNonCurrentLiabilities,capitalLeaseObligations,longTermDebt,currentLongTermDebt,longTermDebtNoncurrent,shortLongTermDebtTotal,otherCurrentLiabilities,otherNonCurrentLiabilities,totalShareholderEquity,treasuryStock,retainedEarnings,commonStock,commonStockSharesOutstanding
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2024-12-31,USD,6418243000,2631547000,1006536000,1006536000,149939000,55171000,3786696000,3499210000,None,152869000,152869000,None,None,27636000,1096829000,323072000,None,560379000,521237000,26448000,None,None,6822000,39142000,None,None,6822000,None,6822000,450775000,None,4361193000,None,2983173000,42000,66159000
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2023-12-31,USD,7426866000,3576578000,3038827000,3038827000,173271000,116392000,3850288000,3626423000,None,150358000,150358000,None,None,27584000,0,238959000,None,978582000,836429000,92879000,None,None,89804001,142153000,None,None,None,None,None,504762000,None,4761907000,None,3328388000,41000,74963535
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2022-12-31,USD,7594096000,4889163000,3499488000,3499488000,169517000,1131584000,2704933000,2605196000,None,80330000,80330000,None,None,None,13927000,74647000,None,989490000,736542000,81875000,None,None,20687000,252948000,None,None,20687000,None,20687000,290354000,60228000,4807376000,None,2898843000,40000,77291968
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2021-12-31,USD,3343651000,1742980000,723775000,723775000,327771000,365911000,1600671000,1559110000,None,40741000,40741000,None,None,None,280251000,45272000,None,679821000,550499000,81469000,None,None,142937000,129322000,0,0,None,None,None,194600000,31366000,2161959000,-1749000,1079042000,38000,76753281
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2020-12-31,USD,1239143000,180271000,76596000,76596000,49236000,282000,1058872000,1027205000,None,30829000,30829000,None,None,685000,0,54157000,None,440228000,284135000,18953000,None,None,119868000,156093000,82000,123222000,119786000,None,243090000,70480000,None,767123000,-1749000,330118000,37000,75003430
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2019-12-31,USD,1201356000,174328000,51840000,51840000,39304000,5674000,1027028000,995223842,None,29593000,29593000,None,None,641972,0,77510000,None,634198000,445148000,12713000,None,None,229868000,189050000,162142,151518020,230593185,None,381463000,164383000,21034000,566643000,-1748840,200923000,35000,69992311
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2018-12-31,USD,854929000,160069000,65419000,65419000,15449000,10107000,694860000,616974820,None,22249000,22249000,None,None,649839,21807000,10336000,None,329798000,149854000,9195000,None,None,67415000,179944000,None,133312370,67414994,None,200727370,63030000,21463000,525131000,-1748840,171398000,33000,65101265
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2017-12-31,USD,748783000,142364000,60677000,60677000,19603000,21485212,606419000,485466417,None,25889000,25889000,None,None,687074,11990000,45798628,None,354255000,216513000,19311691,None,None,73784258,137742000,None,111436290,116176987,None,229765000,110224430,24154000,391736000,-1748840,133274000,27000,54585265
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2016-12-31,USD,656709000,73303000,15987000,15987000,12281000,19390763,583406000,557427884,None,24810000,24810000,None,None,581581,15893000,19989891,None,384979000,249750000,18745297,None,None,131712000,135229000,None,111948910,131712809,None,243661000,93992703,23280000,270101000,-1748840,40432000,27000,52963550
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2015-12-31,USD,660852000,88777000,14490000,14490000,10716000,31245000,572075000,544326130,None,27122000,27122000,None,None,1000000,19063000,12235000,None,419196000,275395000,17492000,None,None,144090000,143801000,None,118548430,51576265,None,262638430,105630000,None,240354000,-1748840,-3061000,26000,52282385
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2014-12-31,USD,710131000,121949000,7068000,7068000,9582000,68941000,588182000,559006000,None,29007000,29007000,None,None,1000000,22169000,12836000,None,503363000,396068000,16784000,None,None,208746000,107295000,None,77336000,69360869,None,286082160,163230000,None,206768000,-399000,-16019000,22000,42270730
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2013-12-31,USD,610200000,91145000,7831000,7831000,10500000,32738269,519055000,488504000,None,30377000,30377000,None,None,1000000,8826000,40074818,None,472873000,299124000,17695490,None,None,205754976,173749000,None,134870000,340625263,None,255314000,74294445,None,137327000,-398000,-32667000,17000,34613685
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2012-12-31,USD,816308000,96511000,6679000,6679000,15136000,39016656,719797000,677895000,None,36158000,36158000,None,None,None,10650000,24292402,None,475430000,260311000,12346063,None,None,120279760,215119000,None,187522000,None,None,329135000,98129060,None,202106000,-495000,38276000,18000,35142820
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2011-12-31,USD,878477000,179453000,92697000,92697000,24176000,33634468,699024000,636475000,None,35316000,35316000,None,None,None,11600000,14498102,None,426451000,217841000,10479751,None,None,114964658,208610000,None,165646000,None,None,277451000,54025706,None,311178000,None,150205000,18000,7028564
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2010-12-31,USD,645163000,236519000,203636000,203636000,11240000,16083618,408644000,399558000,None,8598000,8598000,None,None,None,64000,10779091,None,248740000,165201000,4302117,None,None,71600632,83539000,None,83001000,None,None,154602000,75925251,None,263481000,None,116881000,18000,5629053
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2009-12-31,USD,523923458,120916743,81414436,81414436,4717488,16710457,403006715,399984000,None,1553000,1553000,None,None,None,8810000,18074362,None,343431512,142674843,3494103,None,None,43825918,200756669,None,144935000,None,None,188761480,94680668,None,52495628,None,51609747,10000,4166073
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2008-12-31,USD,350105228,33948359,3304067,3304067,4808827,2440675,316156869,314507000,None,761000,761000,None,None,None,20429000,23394790,None,279052340,154324344,74306728,None,None,10389420,124727996,None,84299000,None,None,96521415,67954047,None,22041632,None,21477485,10000,5188564
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2007-12-31,USD,None,None,None,None,None,None,None,None,None,None,None,None,None,None,None,None,None,47542,47542,None,None,None,None,None,None,None,None,None,None,47542,None,-47542,None,-47542,10000,5188564
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