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Table : "","Useful Lives","December 27, 2019 ","December 28, 2018" "Land","Indefinite","$1,170","$1,170" "Buildings","20 years","1,360","1,292" "Machinery and equipment","5-10 years","21,718","17,837" "Computers, data processing and other equipment","3-7 years","12,686","11,244" "Software","3-7 years","29,305","22,779"...
(1.360+ 1.292)/2
Return the numerical equation that answers the question over the table
Table : "","","Years Ended December 31,","" "","2019","2018","2017" "Service cost","$405","$448","$443" "Interest cost","254","196","194" "Recognized actuarial (gains)","(86)","(58)","(43)" "Net periodic benefit cost","573","586","594" "Unrealized net actuarial (gains), net of tax","(2,324)","(2,256)","(1,574)" "Total ...
(254-196)/196
Return the numerical equation that answers the question over the table
Table : "","Year Ended","" "","June 30","" "","2019","2018" "Net income","$271,885","$365,034" "Non-cash expenses","180,987","87,906" "Change in receivables","(11,777)","21,489" "Change in deferred revenue","23,656","1,255" "Change in other assets and liabilities","(33,623)","(63,542)" "Net cash provided by operating a...
(271.885+365.034)/2
Return the numerical equation that answers the question over the table
Table : "","Year Ended","" "","June 30","" "","2019","2018" "Net income","$271,885","$365,034" "Non-cash expenses","180,987","87,906" "Change in receivables","(11,777)","21,489" "Change in deferred revenue","23,656","1,255" "Change in other assets and liabilities","(33,623)","(63,542)" "Net cash provided by operating a...
(431.128+412.142)/2
Return the numerical equation that answers the question over the table
Table : "(In millions of dollars, except tax rates)","Years ended December 31","","" "","2019","2018","%Chg" "Adjusted EBITDA 1","6,212","5,983","4" "Deduct (add):","","","" "Depreciation and amortization","2,488","2,211","13" "Gain on disposition of property, plant and equipment","-","(16)","(100)" "Restructuring, acq...
6.212 - 5.983
Return the numerical equation that answers the question over the table
Table : "(In millions of dollars, except tax rates)","Years ended December 31","","" "","2019","2018","%Chg" "Adjusted EBITDA 1","6,212","5,983","4" "Deduct (add):","","","" "Depreciation and amortization","2,488","2,211","13" "Gain on disposition of property, plant and equipment","-","(16)","(100)" "Restructuring, acq...
(2.488 + 2.211) / 2
Return the numerical equation that answers the question over the table
Table : "(In millions of dollars, except tax rates)","Years ended December 31","","" "","2019","2018","%Chg" "Adjusted EBITDA 1","6,212","5,983","4" "Deduct (add):","","","" "Depreciation and amortization","2,488","2,211","13" "Gain on disposition of property, plant and equipment","-","(16)","(100)" "Restructuring, acq...
840 - 793
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Table : "","Year ended September 30, 2019","Year ended September 30, 2018" "Dividend yield","0%","0%" "Weighted average expected volatility","37.77%","43.68%" "Weighted average risk-free interest rate","2.92%","2.70%" "Weighted average expected life (in years)","3.0","3.7" "Vesting period (in years)","3.0","3.0" Quest...
(3.0+3.0)/2
Return the numerical equation that answers the question over the table
Table : "","Year ended September 30, 2019","Year ended September 30, 2018" "Dividend yield","0%","0%" "Weighted average expected volatility","37.77%","43.68%" "Weighted average risk-free interest rate","2.92%","2.70%" "Weighted average expected life (in years)","3.0","3.7" "Vesting period (in years)","3.0","3.0" Quest...
37.77-43.68
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Table : "Consolidated","","" "","2019","2018" "","US$000","US$000" "Leasehold improvements - at cost","7,754","5,181" "Less: Accumulated depreciation","(3,648)","(2,501)" "","4,106","2,680" "Plant and equipment - at cost","6,472","5,298" "Less: Accumulated depreciation","(2,827)","(2,278)" "","3,645","3,020" "Plant and...
(3.645-3.020)/3.020
Return the numerical equation that answers the question over the table
Table : "Consolidated","","" "","2019","2018" "","US$000","US$000" "Leasehold improvements - at cost","7,754","5,181" "Less: Accumulated depreciation","(3,648)","(2,501)" "","4,106","2,680" "Plant and equipment - at cost","6,472","5,298" "Less: Accumulated depreciation","(2,827)","(2,278)" "","3,645","3,020" "Plant and...
(7.754-5.181)/5.181
Return the numerical equation that answers the question over the table
Table : "Location","Purpose","Square footage ","Termination calendar year","Segment" "Aurora, IL","Corporate headquarters, office, distribution and manufacturing","83,000","2020","" "Dublin, OH","Design center","9,465","2019","ISM" "Manchester, NH","IBW office","2,287","2020","IBW" Question : What is the total area, i...
83.000+9.465+2.287
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Table : "Indicators","For the year ended 31 December","" "","2019","2018" "Total GHG emissions (Scopes 1 and 2) (tonnes)","113,501.50","102,831.74" "Direct GHG emissions (Scope 1) (tonnes)","3,785.86","2,554.31" "Including: Gasoline (tonnes)","197.25","191.00" "Diesel (tonnes)","10.87","11.07" "Natural gas (tonnes)","3...
113.501.50-102.831.74
Return the numerical equation that answers the question over the table
Table : "Indicators","For the year ended 31 December","" "","2019","2018" "Total GHG emissions (Scopes 1 and 2) (tonnes)","113,501.50","102,831.74" "Direct GHG emissions (Scope 1) (tonnes)","3,785.86","2,554.31" "Including: Gasoline (tonnes)","197.25","191.00" "Diesel (tonnes)","10.87","11.07" "Natural gas (tonnes)","3...
109.715.64-100.277.43
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Table : "Indicators","For the year ended 31 December","" "","2019","2018" "Total GHG emissions (Scopes 1 and 2) (tonnes)","113,501.50","102,831.74" "Direct GHG emissions (Scope 1) (tonnes)","3,785.86","2,554.31" "Including: Gasoline (tonnes)","197.25","191.00" "Diesel (tonnes)","10.87","11.07" "Natural gas (tonnes)","3...
2.40-2.51
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Table : "","","December 31,","" "","Useful Lives","2019","2018" "Computer and office equipment","3 - 5 years","$143,942","$129,359" "Leasehold improvements lease","Lesser of useful life of improvement or remaining life of lease","33,346","32,096" "Furniture and fixtures","7 years","12,980","12,500" "Building and improv...
(33.346-32.096)/32.096
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Table : "Period","(a) Total Number of Shares (or Units) Purchased","(b) Average Price Paid per Share (or Unit)","(c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs","(d) Maximum Number (or Approximate Dollar Value) of Shares (or Unites) that May Yet Be Purchased Under the Pl...
(91 - 39.769)/39.769
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Table : "","Year Ended December 31,","","Change","" "","2018","2017","$","%" "","","(dollars in thousands)","","" "Other expense, net","$ 4,628","$ 302","$ 4,326","1432.5%" "% of revenue","3%","0%","","" Question : What is the average Other expense, net for 2017 and 2018?
(4.628 + 302) / 2
Return the numerical equation that answers the question over the table
Table : "","Year Ended December 31,","","Change","" "","2018","2017","$","%" "","","(dollars in thousands)","","" "Other expense, net","$ 4,628","$ 302","$ 4,326","1432.5%" "% of revenue","3%","0%","","" Question : What is the change in the % of revenue between 2017 and 2018?
3 - 0
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Table : "","","2019","2018" "","Notes","£ million","£ million" "Trade creditors","","2.3","1.4" "Owed to subsidiaries","","90.4","84.8" "Accruals","","5.1","4.5" "Deferred income","","3.2","4.4" "Lease liabilities","14","0.1","–" "Other taxes and social security costs","","0.4","0.5" "Government grants","12","0.7","0.3...
5.1-4.5
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Table : "","","2019","2018" "","Notes","£ million","£ million" "Trade creditors","","2.3","1.4" "Owed to subsidiaries","","90.4","84.8" "Accruals","","5.1","4.5" "Deferred income","","3.2","4.4" "Lease liabilities","14","0.1","–" "Other taxes and social security costs","","0.4","0.5" "Government grants","12","0.7","0.3...
(5.1-4.5)/4.5
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Table : "","December 31,","December 31," "","2019","2018" "","$","$" "Deferred tax assets:","","" "Vessels and equipment","1,646","5,868" "Tax losses carried forward and disallowed finance costs (1)","164,009","155,910" "Other","19,674","10,545" "Total deferred tax assets","185,329","172,323" "Deferred tax liabilities:...
1.646-5.868
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Table : "","December 31,","December 31," "","2019","2018" "","$","$" "Deferred tax assets:","","" "Vessels and equipment","1,646","5,868" "Tax losses carried forward and disallowed finance costs (1)","164,009","155,910" "Other","19,674","10,545" "Total deferred tax assets","185,329","172,323" "Deferred tax liabilities:...
164.009-155.910
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Table : "","December 31,","December 31," "","2019","2018" "","$","$" "Deferred tax assets:","","" "Vessels and equipment","1,646","5,868" "Tax losses carried forward and disallowed finance costs (1)","164,009","155,910" "Other","19,674","10,545" "Total deferred tax assets","185,329","172,323" "Deferred tax liabilities:...
19.674-10.545
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Table : "Consolidated","","" "","2019","2018" "","US$000","US$000" "Deferred tax asset comprises temporary differences attributable to:","","" "Amounts recognised in profit or loss:","","" "Tax losses","2,068","688" "Property, plant and equipment","(176)","58" "Employee benefits","608","235" "Employee entitlements","71...
(84.873-82.120)/82.120
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Table : "Consolidated","","" "","2019","2018" "","US$000","US$000" "Deferred tax asset comprises temporary differences attributable to:","","" "Amounts recognised in profit or loss:","","" "Tax losses","2,068","688" "Property, plant and equipment","(176)","58" "Employee benefits","608","235" "Employee entitlements","71...
(79.260-79.011)/79.011
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Table : "","","Year ended March 31,","" "(In thousands)","2019","2018","2017" "Products","$39,003","$33,699","$38,339" "Support, maintenance and subscription services","75,496","69,068","63,308" "Professional services","26,343","24,593","26,031" "Total","$140,842","$127,360","$127,678" Question : What is the increase ...
39.003 - 33.699
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Table : "","","Year ended March 31,","" "(In thousands)","2019","2018","2017" "Products","$39,003","$33,699","$38,339" "Support, maintenance and subscription services","75,496","69,068","63,308" "Professional services","26,343","24,593","26,031" "Total","$140,842","$127,360","$127,678" Question : What is the average S...
(75.496 + 69.068) / 2
Return the numerical equation that answers the question over the table
Table : "","","Year ended March 31,","" "(In thousands)","2019","2018","2017" "Products","$39,003","$33,699","$38,339" "Support, maintenance and subscription services","75,496","69,068","63,308" "Professional services","26,343","24,593","26,031" "Total","$140,842","$127,360","$127,678" Question : What was the average ...
(26.343 + 24.593) / 2
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Table : "","€ million","€ million" "","2019","2018" "","","(Restated)(a)" "Goodwill and intangible assets","31,029","29,493" "Other non-current assets","17,347","16,140" "Current assets","16,430","15,478" "Total assets","64,806","61,111" "Current liabilities","20,978","20,150" "Non-current liabilities","29,942","28,844...
31.029 - 29.493
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Table : "","€ million","€ million" "","2019","2018" "","","(Restated)(a)" "Goodwill and intangible assets","31,029","29,493" "Other non-current assets","17,347","16,140" "Current assets","16,430","15,478" "Total assets","64,806","61,111" "Current liabilities","20,978","20,150" "Non-current liabilities","29,942","28,844...
64.806 / 61.111 - 1
Return the numerical equation that answers the question over the table
Table : "","€ million","€ million" "","2019","2018" "","","(Restated)(a)" "Goodwill and intangible assets","31,029","29,493" "Other non-current assets","17,347","16,140" "Current assets","16,430","15,478" "Total assets","64,806","61,111" "Current liabilities","20,978","20,150" "Non-current liabilities","29,942","28,844...
16.430 / 20.978
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Table : "","","Year Ended December 31," "","2019","2018" "Research and development expense:","","" "Stock option awards","$8","$38" "RSU awards","13","27" "","21","$65" "General and administrative expense:","","" "Stock option awards","12","61" "RSU awards","105","104" "","117","$165" "Total share-based compensation ex...
(230 - 138) / 138
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Table : "","","Year Ended December 31," "","2019","2018" "Research and development expense:","","" "Stock option awards","$8","$38" "RSU awards","13","27" "","21","$65" "General and administrative expense:","","" "Stock option awards","12","61" "RSU awards","105","104" "","117","$165" "Total share-based compensation ex...
21/138
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Table : "($ in millions)","","","" "For the year ended December 31:","2019","2018","Yr.-to-Yr Percent/ Margin Change" "Systems","","","" "External Systems Hardware gross profit","$2,622","$2,590","1.2%" "External Systems Hardware gross profit margin","44.3%","40.7%","3.6pts." "External Operating Systems Software gross ...
(2.622 + 2.590) / 2
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Table : "($ in millions)","","","" "For the year ended December 31:","2019","2018","Yr.-to-Yr Percent/ Margin Change" "Systems","","","" "External Systems Hardware gross profit","$2,622","$2,590","1.2%" "External Systems Hardware gross profit margin","44.3%","40.7%","3.6pts." "External Operating Systems Software gross ...
1.412 - 1.412
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Table : "($ in millions)","","","" "For the year ended December 31:","2019","2018","Yr.-to-Yr Percent/ Margin Change" "Systems","","","" "External Systems Hardware gross profit","$2,622","$2,590","1.2%" "External Systems Hardware gross profit margin","44.3%","40.7%","3.6pts." "External Operating Systems Software gross ...
(701 + 904) / 2
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Table : "","","December 31,","" "","Useful Life","2019","2018" "Computer equipment and software","3 – 5 years","$57,474","$52,055" "Furniture and fixtures","7 years","6,096","4,367" "Leasehold improvements","2 – 6 years","22,800","9,987" "Renovation in progress","n/a","8","1,984" "Build-to-suit property","25 years","—"...
(9.987/119.451)
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Table : "","2019","2018" "","£m","£m" "Cost:","","" "At 1st January","445.8","269.4" "Share options issued to subsidiary company employees","2.2","2.6" "Additions","214.0","173.8" "At 31st December","662.0","445.8" Question : What was the change in the cost at 31st December in 2019 from 2018?
662.0-445.8
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Table : "","2019","2018" "","£m","£m" "Cost:","","" "At 1st January","445.8","269.4" "Share options issued to subsidiary company employees","2.2","2.6" "Additions","214.0","173.8" "At 31st December","662.0","445.8" Question : What was the percentage change in the cost at 31st December in 2019 from 2018?
(662.0-445.8)/445.8
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Table : "($ in millions)","","","" "For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change" "Retirement-related plans—cost","","","" "Service cost","$385","$431","(10.7)%" "Multi-employer plans","32","38","(16.9)" "Cost of defined contribution plans","1,040","1,024","1.5" "Total operating costs/ (inc...
385 - 431
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Table : "($ in millions)","","","" "For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change" "Retirement-related plans—cost","","","" "Service cost","$385","$431","(10.7)%" "Multi-employer plans","32","38","(16.9)" "Cost of defined contribution plans","1,040","1,024","1.5" "Total operating costs/ (inc...
(2.929 + 2.726) / 2
Return the numerical equation that answers the question over the table
Table : "($ in millions)","","","" "For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change" "Retirement-related plans—cost","","","" "Service cost","$385","$431","(10.7)%" "Multi-employer plans","32","38","(16.9)" "Cost of defined contribution plans","1,040","1,024","1.5" "Total operating costs/ (inc...
28 - 16
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Table : "","2019","2018","2017" "Beginning balance, January 1","$2,429","$7,478","$3,532" "Additions and adjustments","1,074","1,691","7,680" "Write-offs","(2,128)","(6,740)","(3,734)" "Ending balance, December 31","$1,375","$2,429","$7,478" Question : What is the average year-on-year change for Additions and adjustme...
((1.074-1.691)/1.691+(1.691-7.680)/7.680)/2
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Table : "","2019","2018","2017" "Beginning balance, January 1","$2,429","$7,478","$3,532" "Additions and adjustments","1,074","1,691","7,680" "Write-offs","(2,128)","(6,740)","(3,734)" "Ending balance, December 31","$1,375","$2,429","$7,478" Question : What is the percentage change in the ending balance between 2018 a...
(1.375-2.429)/2.429
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Table : "","As reported December 31, 2018","Effect of ASC 606 adoption","Amounts without adoption of ASC 606 December 31, 2018" "Trade receivables, net","$172.3","$6.9","$179.2" "Prepaid expenses and other current assets","67.3","(14.4)","52.9" "Receivables from related parties","6.2","4.8","11.0" "Computer software, n...
1.786.5/3.653.4
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Table : "","","","Payments Due by Years","","" "(In millions)","Total","2020","2021-2022","2023-2024","Thereafter" "Contractual Obligations","","","","","" "Short-term borrowings","$ 98.9","$ 98.9","$ —","$ —","$ —" "Current portion of long-term debt(1)","18.4","18.4","—","—","—" "Long-term debt(1)","3,729.2","—","938....
388.7+1.353.0+1.742.4
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Table : "","","","Payments Due by Years","","" "(In millions)","Total","2020","2021-2022","2023-2024","Thereafter" "Contractual Obligations","","","","","" "Short-term borrowings","$ 98.9","$ 98.9","$ —","$ —","$ —" "Current portion of long-term debt(1)","18.4","18.4","—","—","—" "Long-term debt(1)","3,729.2","—","938....
388.7/5.120.1
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Table : "","","","Payments Due by Years","","" "(In millions)","Total","2020","2021-2022","2023-2024","Thereafter" "Contractual Obligations","","","","","" "Short-term borrowings","$ 98.9","$ 98.9","$ —","$ —","$ —" "Current portion of long-term debt(1)","18.4","18.4","—","—","—" "Long-term debt(1)","3,729.2","—","938....
(18.7-40.0)/40.0
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Table : "","2019","2018","2017" "Net cash provided by (used in) operating activities","$174,201","$(326,809)","$1,340,677" "Net cash used in investing activities","(362,298)","(682,714)","(626,802)" "Net cash provided by financing activities","74,943","255,228","192,045" "Effect of exchange rate changes on cash, cash e...
(255.228 - 74.943) / 255.228
Return the numerical equation that answers the question over the table
Table : "","Year Ended December 31,","","Change","" "","2019","2018","$","%" "","","(dollars in thousands)","","" "Other expense, net","$ 4,597","$ 4,628","$ (31)","(0.7)%" "% of revenue","2%","3%","","" Question : What was the average Other expense, net for 2018 and 2019?
(4.597 + 4.628) / 2
Return the numerical equation that answers the question over the table
Table : "","Year Ended December 31,","","Change","" "","2019","2018","$","%" "","","(dollars in thousands)","","" "Other expense, net","$ 4,597","$ 4,628","$ (31)","(0.7)%" "% of revenue","2%","3%","","" Question : What is the change in the % of revenue from 2018 to 2019?
2 - 3
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Table : "","","Fiscal","" "","2019","2018","2017" "","","(in millions)","" "Current income tax expense (benefit):","","","" "U.S.:","","","" "Federal","$ (28)","$ 20","$ (9)" "State","2","21","9" "Non-U.S.","229","406","322" "","203","447","322" "Deferred income tax expense (benefit):","","","" "U.S.:","","","" "Federa...
203-447
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Table : "","","Fiscal","" "","2019","2018","2017" "","","(in millions)","" "Current income tax expense (benefit):","","","" "U.S.:","","","" "Federal","$ (28)","$ 20","$ (9)" "State","2","21","9" "Non-U.S.","229","406","322" "","203","447","322" "Deferred income tax expense (benefit):","","","" "U.S.:","","","" "Federa...
(203-447)/447
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Table : "","2019","2018" "Domestic","(1,698,689)","(2,468,805)" "Foreign","(52,222)","(88,726)" "Loss before income taxes","(1,750,911)","(2,557,531)" Question : What is the company's percentage change in foreign loss between 2018 and 2019?
(52.222 - 88.726)/88.726
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Table : "","2019","2018" "Domestic","(1,698,689)","(2,468,805)" "Foreign","(52,222)","(88,726)" "Loss before income taxes","(1,750,911)","(2,557,531)" Question : What is the change in the total loss before income taxes between 2018 and 2019?
1.750.911 - 2.557.531
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Table : "","2019","2018" "Domestic","(1,698,689)","(2,468,805)" "Foreign","(52,222)","(88,726)" "Loss before income taxes","(1,750,911)","(2,557,531)" Question : What is the change in the domestic losses between 2018 and 2019?
1.698.689 - 2.468.805
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Table : "Openreachc","","","","" "Adjusteda revenue £5,075m","","","Adjusteda operating profit £955m","" "","2019 (IFRS 15)","2018 (IAS 18)","Change","" "Year to 31 March","£m","£m","£m","%" "Adjusted a revenue","5,075","5,278","(203)","(4)" "Adjusted a operating costs","2,652","2,663","(11)","–" "Adjusted a EBITDA","2...
(2.423 + 2.615) / 2
Return the numerical equation that answers the question over the table
Table : "Openreachc","","","","" "Adjusteda revenue £5,075m","","","Adjusteda operating profit £955m","" "","2019 (IFRS 15)","2018 (IAS 18)","Change","" "Year to 31 March","£m","£m","£m","%" "Adjusted a revenue","5,075","5,278","(203)","(4)" "Adjusted a operating costs","2,652","2,663","(11)","–" "Adjusted a EBITDA","2...
2.423 / 5.075
Return the numerical equation that answers the question over the table
Table : "Openreachc","","","","" "Adjusteda revenue £5,075m","","","Adjusteda operating profit £955m","" "","2019 (IFRS 15)","2018 (IAS 18)","Change","" "Year to 31 March","£m","£m","£m","%" "Adjusted a revenue","5,075","5,278","(203)","(4)" "Adjusted a operating costs","2,652","2,663","(11)","–" "Adjusted a EBITDA","2...
(2.652 + 2.663) / 2
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Table : "","","December 31,","","" "(in thousands of $)","2018","2017","Change","% Change" "Total operating revenues","127,625","—","127,625","100%" "Vessel operating expenses","(26,317)","(2)","(26,315)","1,315,750%" "Voyage expenses","(1,363)","(121)","(1,242)","1,026%" "Administrative expenses","175","(1,736)","1,91...
127.625 - 0
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Table : "","","December 31,","","" "(in thousands of $)","2018","2017","Change","% Change" "Total operating revenues","127,625","—","127,625","100%" "Vessel operating expenses","(26,317)","(2)","(26,315)","1,315,750%" "Voyage expenses","(1,363)","(121)","(1,242)","1,026%" "Administrative expenses","175","(1,736)","1,91...
(58.150 - 10.735)/10.735
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Table : "","€ million","€ million","€ million" "","2019","2018","2017" "","","(Restated)(a)","(Restated)(a)" "Operating profit","8,708","12,639","8,957" "Non-underlying items within","","","" "operating profit (see note 3)","1,239","(3,176)","543" "Underlying operating profit","9,947","9,463","9,500" "Turnover","51,980...
8.708 - 12.639
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Table : "","€ million","€ million","€ million" "","2019","2018","2017" "","","(Restated)(a)","(Restated)(a)" "Operating profit","8,708","12,639","8,957" "Non-underlying items within","","","" "operating profit (see note 3)","1,239","(3,176)","543" "Underlying operating profit","9,947","9,463","9,500" "Turnover","51,980...
16.8 - 24.8
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Table : "","€ million","€ million","€ million" "","2019","2018","2017" "","","(Restated)(a)","(Restated)(a)" "Operating profit","8,708","12,639","8,957" "Non-underlying items within","","","" "operating profit (see note 3)","1,239","(3,176)","543" "Underlying operating profit","9,947","9,463","9,500" "Turnover","51,980...
(51.980 + 50.982 + 53.715) / 3
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Table : "","","","Year Ended December 31,","","" "","2019","2018","2017","2016","2015" "Other Financial and Operating Data:","","","","","" "SaaS and license revenue renewal rate(3)","94%","93%","93%","94%","93%" "Adjusted EBITDA(4)","$108,307","$93,081","$71,628","$49,034","$34,370" Question : What was the change in ...
94-93
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Table : "","","","Year Ended December 31,","","" "","2019","2018","2017","2016","2015" "Other Financial and Operating Data:","","","","","" "SaaS and license revenue renewal rate(3)","94%","93%","93%","94%","93%" "Adjusted EBITDA(4)","$108,307","$93,081","$71,628","$49,034","$34,370" Question : What was the percentage...
(108.307-93.081)/93.081
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Table : "","","For the Year Ended December 31,","" "","2019","2018","2017" "Stock-based compensation cost:","","","" "Common stock warrants","$—","$512","$484" "Stock options","16,489","13,279","11,295" "Restricted stock units","14,585","90","—" "Employee stock purchase plan","3,326","2,069","—" "Total stock-based comp...
(15.950 - 11.779)/11.779
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Table : "","","For the Year Ended December 31,","" "","2019","2018","2017" "Stock-based compensation cost:","","","" "Common stock warrants","$—","$512","$484" "Stock options","16,489","13,279","11,295" "Restricted stock units","14,585","90","—" "Employee stock purchase plan","3,326","2,069","—" "Total stock-based comp...
(34.400 - 15.950)/15.950
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Table : "","December 31,","" "(In millions)","2019","2018" "Balance at beginning of period(1)","$ 150.1","$ 71.5" "Gains (losses) on assets still held at end of year","16.8","(16.0)" "Purchases, sales, issuance, and settlements(2)","8.3","103.7" "Transfers in and/or out of Level 3","—","1.0" "Foreign exchange gain (los...
150.1/180.2
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Table : "","December 31,","" "(In millions)","2019","2018" "Balance at beginning of period(1)","$ 150.1","$ 71.5" "Gains (losses) on assets still held at end of year","16.8","(16.0)" "Purchases, sales, issuance, and settlements(2)","8.3","103.7" "Transfers in and/or out of Level 3","—","1.0" "Foreign exchange gain (los...
180.2-150.1
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Table : "","December 31,","" "(In millions)","2019","2018" "Balance at beginning of period(1)","$ 150.1","$ 71.5" "Gains (losses) on assets still held at end of year","16.8","(16.0)" "Purchases, sales, issuance, and settlements(2)","8.3","103.7" "Transfers in and/or out of Level 3","—","1.0" "Foreign exchange gain (los...
(180.2-150.1)/150.1
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Table : "","","","Years Ended December 31,","","" "","2019 (1)(2)","2018 (3)","2017 (4)","2016 (5)","2015" "Income Statement Data:","","","","","" "Total revenues","$ 1,258,294","$ 1,009,780","$ 1,024,191","$ 1,005,701","$ 1,045,977" "Net income","67,062","68,921","5,135","129,535","85,436" "Earnings per share:","","",...
(67.062-68.921)/68.921
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Table : "","","","Years Ended December 31,","","" "","2019 (1)(2)","2018 (3)","2017 (4)","2016 (5)","2015" "Income Statement Data:","","","","","" "Total revenues","$ 1,258,294","$ 1,009,780","$ 1,024,191","$ 1,005,701","$ 1,045,977" "Net income","67,062","68,921","5,135","129,535","85,436" "Earnings per share:","","",...
(0.59-0.04)/0.04
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Table : "Years ended August 31,","","2019","","2018" "","Options","Weighted average exercise price","Options","Weighted average exercise price" "","","$","","$" "Outstanding, beginning of the year","819,393","65.27","652,385","56.61" "Granted (1)","201,525","65.62","281,350","85.08" "Exercised (2)","(170,754)","57.28",...
819.393 - 652.385
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Table : "Years ended August 31,","","2019","","2018" "","Options","Weighted average exercise price","Options","Weighted average exercise price" "","","$","","$" "Outstanding, beginning of the year","819,393","65.27","652,385","56.61" "Granted (1)","201,525","65.62","281,350","85.08" "Exercised (2)","(170,754)","57.28",...
(201.525 + 281.350) / 2
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Table : "Years ended August 31,","","2019","","2018" "","Options","Weighted average exercise price","Options","Weighted average exercise price" "","","$","","$" "Outstanding, beginning of the year","819,393","65.27","652,385","56.61" "Granted (1)","201,525","65.62","281,350","85.08" "Exercised (2)","(170,754)","57.28",...
(715.614 + 819.393) / 2
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Table : "€ millions","2019","2018","2017" "Germany","3,948","3,658","3,352" "Rest of EMEA","8,158","7,446","7,063" "EMEA","12,105","11,104","10,415" "United States","9,085","7,880","7,436" "Rest of Americas","2,109","1,832","1,911" "Americas","11,194","9,713","9,347" "Japan","1,180","963","885" "Rest of APJ","3,074","2...
4.254-3.891
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Table : "€ millions","2019","2018","2017" "Germany","3,948","3,658","3,352" "Rest of EMEA","8,158","7,446","7,063" "EMEA","12,105","11,104","10,415" "United States","9,085","7,880","7,436" "Rest of Americas","2,109","1,832","1,911" "Americas","11,194","9,713","9,347" "Japan","1,180","963","885" "Rest of APJ","3,074","2...
(4.254-3.891)/3.891
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Table : "($ in millions)","","" "At December 31:","2019","2018" "Total company debt","$62,899","$45,812" "Total Global Financing segment debt","$24,727","$31,227" "Debt to support external clients","21,487","27,536" "Debt to support internal clients","3,239","3,690" "Non-Global Financing debt","38,173","14,585" Questi...
62.899 - 45.812
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Table : "($ in millions)","","" "At December 31:","2019","2018" "Total company debt","$62,899","$45,812" "Total Global Financing segment debt","$24,727","$31,227" "Debt to support external clients","21,487","27,536" "Debt to support internal clients","3,239","3,690" "Non-Global Financing debt","38,173","14,585" Questi...
(21.487 + 27.536) / 2
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Table : "($ in millions)","","" "At December 31:","2019","2018" "Total company debt","$62,899","$45,812" "Total Global Financing segment debt","$24,727","$31,227" "Debt to support external clients","21,487","27,536" "Debt to support internal clients","3,239","3,690" "Non-Global Financing debt","38,173","14,585" Questi...
38.173 / 14.585 - 1
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Table : "","","Twelve Months Ended September 30,","" "","2019","2018","2017" "Major product category","","","" "Deposits software and hardware","$41,860","$33,071","$25,407" "Deposits service and other","15,170","8,437","6,963" "Deposits revenue","57,030","41,508","32,370" "Identity verification software and hardware",...
32.370/45.390
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "Cash flows from operating activities","$47,112","$60,710","$57,187" "Cash flows used in investing activities","(73,414)","(13,377)","(168,795)" "Cash flows (used in) / from financing activities","(130)","2,399","67,303" Question : What was the percent...
(2.399-67.303)/67.303
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Table : "","","Net additions (losses)","Net additions (losses)" "","","Three months ended August 31,","Three months ended August 31," "","August 31, 2019","2019","2018(1)" "Primary service units","1,810,366","(2,846)","(35,818)" "Internet service customers","788,243","2,540","(2,965)" "Video service customers","649,583...
(-2.846)-(-35.818)
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Table : "","","Net additions (losses)","Net additions (losses)" "","","Three months ended August 31,","Three months ended August 31," "","August 31, 2019","2019","2018(1)" "Primary service units","1,810,366","(2,846)","(35,818)" "Internet service customers","788,243","2,540","(2,965)" "Video service customers","649,583...
2.540-(-2.965)
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Table : "","","Net additions (losses)","Net additions (losses)" "","","Three months ended August 31,","Three months ended August 31," "","August 31, 2019","2019","2018(1)" "Primary service units","1,810,366","(2,846)","(35,818)" "Internet service customers","788,243","2,540","(2,965)" "Video service customers","649,583...
(-8.164)-(-15.953)
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Table : "","December 31,","" "","(in thousands)","" "","2019","2018" "Land","$199","$199" "Building and improvements","6,983","6,983" "Rental property","2,749","2,749" "Software","12,015","2,226" "Furniture and equipment","11,755","10,274" "Construction in process","480","8,519" "","34,181","30,950" "Less accumulated d...
11.755-10.274
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Table : "","December 31,","" "","(in thousands)","" "","2019","2018" "Land","$199","$199" "Building and improvements","6,983","6,983" "Rental property","2,749","2,749" "Software","12,015","2,226" "Furniture and equipment","11,755","10,274" "Construction in process","480","8,519" "","34,181","30,950" "Less accumulated d...
19.830-18.375
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Table : "","December 31,","" "","(in thousands)","" "","2019","2018" "Land","$199","$199" "Building and improvements","6,983","6,983" "Rental property","2,749","2,749" "Software","12,015","2,226" "Furniture and equipment","11,755","10,274" "Construction in process","480","8,519" "","34,181","30,950" "Less accumulated d...
(11.755+10.274) / 2
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Table : "","Years Ended December 31,","" "","2019","2018" "Balances at beginning of period","$1,856","$1,748" "Additions from acquisition","1,884","416" "Additions - charged to expense","4,207","109" "Deductions - write-offs, net of recoveries","(202)","(417)" "Balances at end of period","$7,745","$1,856" Question : W...
(1.856-1.748)/1.748
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Table : "","Fiscal Year Ended January 31, 2019","","" "","Percent change compared to prior fiscal year (as reported)","Constant currency percent change compared to prior fiscal year (1)","Positive/negative/neutral impact from foreign exchange rate changes" "Revenue","25%","24%","Positive" "Total spend","1%","1%","Neutr...
25-24
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Table : "","Fiscal Year Ended January 31, 2019","","" "","Percent change compared to prior fiscal year (as reported)","Constant currency percent change compared to prior fiscal year (1)","Positive/negative/neutral impact from foreign exchange rate changes" "Revenue","25%","24%","Positive" "Total spend","1%","1%","Neutr...
1-1
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Table : "All amounts in USD ‘000 ","2019","2018","2017" "Spot charter revenues*","283,007","259,978","257,495" "Time charter revenues ","34,213","29,038","39,646" "Total Voyage Revenues ","317,220","289,016","297,141" Question : What is the value of the 2019 spot charter revenues as a percentage of the 2018 spot cha...
283.007/259.978
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Table : "All amounts in USD ‘000 ","2019","2018","2017" "Spot charter revenues*","283,007","259,978","257,495" "Time charter revenues ","34,213","29,038","39,646" "Total Voyage Revenues ","317,220","289,016","297,141" Question : What is the value of the 2019 time charter revenues as a percentage of the 2018 time cha...
34.213/29.038
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Table : "All amounts in USD ‘000 ","2019","2018","2017" "Spot charter revenues*","283,007","259,978","257,495" "Time charter revenues ","34,213","29,038","39,646" "Total Voyage Revenues ","317,220","289,016","297,141" Question : What is the value of the 2019 total voyage revenue as a percentage of the 2018 total voy...
317.220/289.016
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Table : "","May 31,","" "(in millions)","2019","2018" "Corporate debt securities and other","$22,242","$44,302" "Commercial paper debt securities","—","1,647" "Money market funds","5,700","6,500" "Total investments","$27,942","$52,449" "Investments classified as cash equivalents","$10,629","$6,808" "Investments classif...
(10.629/27.942)
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Table : "","May 31,","" "(in millions)","2019","2018" "Corporate debt securities and other","$22,242","$44,302" "Commercial paper debt securities","—","1,647" "Money market funds","5,700","6,500" "Total investments","$27,942","$52,449" "Investments classified as cash equivalents","$10,629","$6,808" "Investments classif...
(5.700-6.500)/6.500
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Table : "","December 31,","" "","2019","2018" "Deferred tax assets:","","" "Accrued expenses","$2,427","$2,353" "Long-lived intangible assets and fixed assets - basis difference","25,178","22,947" "Net operating loss carryforwards","81,575","82,017" "Stock-based compensation","15,398","15,172" "Operating lease liabilit...
(15.398-15.172)/15.172
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Table : "","December 31,","" "","2019","2018" "Deferred tax assets:","","" "Accrued expenses","$2,427","$2,353" "Long-lived intangible assets and fixed assets - basis difference","25,178","22,947" "Net operating loss carryforwards","81,575","82,017" "Stock-based compensation","15,398","15,172" "Operating lease liabilit...
(3.258-2.861)/2.861
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