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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $401M · 10-K 0001373715-17-000026 filed Feb 28, 2017Cash and equivalents · FY2017: $726M · 10-K 0001373715-18-000058 filed Feb 28, 2018Cash and equivalents · FY2018: $566M · 10-K 0001373715-19-000070 filed Feb 27, 2019Cash and equivalents · FY2019: $776M · 10-K 0001373715-20-000072 filed Feb 20, 2020Cash and equivalents · FY2020: $1.7B · 10-K 0001373715-21-000061 filed Feb 12, 2021Cash and equivalents · FY2021: $1.7B · 10-K 0001373715-22-000024 filed Feb 3, 2022Cash and equivalents · FY2022: $1.5B · 10-K 0001373715-23-000035 filed Jan 31, 2023Cash and equivalents · FY2023: $1.9B · 10-K 0001373715-24-000030 filed Jan 25, 2024Cash and equivalents · FY2024: $2.3B · 10-K 0001373715-25-000010 filed Jan 30, 2025Cash and equivalents · FY2025: $3.7B · 10-K 0001373715-26-000007 filed Jan 29, 20267263,726401FY2016FY2025FY2017
$MCash and equivalents · FY2016: $401M · 10-K 0001373715-17-000026 filed Feb 28, 2017Cash and equivalents · FY2017: $726M · 10-K 0001373715-18-000058 filed Feb 28, 2018Cash and equivalents · FY2018: $566M · 10-K 0001373715-19-000070 filed Feb 27, 2019Cash and equivalents · FY2019: $776M · 10-K 0001373715-20-000072 filed Feb 20, 2020Cash and equivalents · FY2020: $1.7B · 10-K 0001373715-21-000061 filed Feb 12, 2021Cash and equivalents · FY2021: $1.7B · 10-K 0001373715-22-000024 filed Feb 3, 20227261,728401FY2016FY2021
FY2017
726$M
All values (10)
PeriodValue ($M)Status
FY20253,726reported
FY20242,304reported
FY20231,897reported
FY20221,470reported
FY20211,728reported
FY20201,677reported
FY2019776reported
FY2018566reported
FY2017726reported
FY2016401reported

CSV with all sources · Technical ID: cash

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$726M
Period
FY2017, ended Dec 31, 2017 · as of Dec 31, 2017 (balance as of date, not a sum)
Source
10-K, filed Feb 28, 2018 · 0001373715-18-000058
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$726MFeb 28, 201810-K 0001373715-18-000058reported · confidence 1. · current