PPD, Inc. ^PPD

Trading inactive

Finances

	2020	2019	2018	2017	2016
Revenue	4.681 B ^{16.14 %}	4.031 B ^{7.52 %}	3.749 B ^{24.92 %}	3.001 B ^{12.00 %}	2.680 B
Net income	153.691 M ^{221.39 %}	47.821 M ^{-54.10 %}	104.186 M ^{-64.81 %}	296.027 M ^{61.68 %}	183.095 M
Income before tax	187.548 M ^{216.40 %}	59.275 M ^{-59.58 %}	146.630 M ^{790.34 %}	16.469 M ^{-90.13 %}	166.893 M
Income before tax ratio	0.04 ^{172.44 %}	0.01 ^{-62.40 %}	0.04 ^{612.72 %}	0.01 ^{-91.19 %}	0.06
EBITDA	668.544 M ^{6.57 %}	627.352 M ^{-5.85 %}	666.357 M ^{22.35 %}	544.624 M ^{-13.68 %}	630.915 M
Net income ratio	0.03 ^{176.73 %}	0.01 ^{-57.31 %}	0.03 ^{-71.83 %}	0.10 ^{44.36 %}	0.07
Ratio EBITDA	0.14 ^{-8.24 %}	0.16 ^{-12.44 %}	0.18 ^{-2.06 %}	0.18 ^{-22.92 %}	0.24
Gross profit ratio	0.38 ^{-4.52 %}	0.40 ^{2.33 %}	0.39 ^{-19.42 %}	0.49 ^{1.14 %}	0.48
Weighted average shs out dil	346.684 M ^{2.14 %}	339.425 M ^{4.67 %}	324.296 M ^{-0.48 %}	325.861 M ^{0.48 %}	324.296 M
Weighted average shs out	346.684 M ^{2.14 %}	339.425 M ^{4.67 %}	324.296 M ^{-0.23 %}	325.041 M ^{0.25 %}	324.217 M
EPS diluted	0.44 ^{214.29 %}	0.14 ^{-56.25 %}	0.32 ^{-64.84 %}	0.91 ^{62.50 %}	0.56
Earnings per share	0.44 ^{214.29 %}	0.14 ^{-56.25 %}	0.32 ^{-64.84 %}	0.91 ^{62.50 %}	0.56
Gross profit	1.799 B ^{10.88 %}	1.622 B ^{10.03 %}	1.474 B ^{0.67 %}	1.464 B ^{13.27 %}	1.293 B
Income tax expense	18.805 M ^{535.95 %}	2.957 M ^{-92.53 %}	39.579 M ^{113.92 %}	-284.360 M ^{-1 681.59 %}	-15.961 M
Cost of revenue	2.883 B ^{19.67 %}	2.409 B ^{5.90 %}	2.275 B ^{48.04 %}	1.537 B ^{10.81 %}	1.387 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	1.289 B ^{7.11 %}	1.204 B ^{12.28 %}	1.072 B ^{-10.90 %}	1.203 B ^{22.94 %}	978.626 M
Operating expenses	1.289 B ^{7.11 %}	1.204 B ^{12.28 %}	1.072 B ^{-10.90 %}	1.203 B ^{22.94 %}	978.626 M
Cost and expenses	4.172 B ^{15.49 %}	3.613 B ^{7.94 %}	3.347 B ^{22.16 %}	2.740 B ^{15.83 %}	2.365 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000 ^{-100.00 %}	5.454 M ^{53.50 %}	3.553 M ^{41.61 %}	2.509 M
Interest expense	216.932 M ^{-30.41 %}	311.744 M ^{18.26 %}	263.618 M ^{3.83 %}	253.891 M ^{24.89 %}	203.294 M
Depreciation and amortization	279.116 M ^{5.39 %}	264.830 M ^{2.26 %}	258.974 M ^{-7.20 %}	279.066 M ^{7.13 %}	260.487 M
Operating income	509.431 M ^{21.73 %}	418.489 M ^{4.04 %}	402.237 M ^{53.92 %}	261.328 M ^{-16.84 %}	314.264 M
Operating income ratio	0.11 ^{4.82 %}	0.10 ^{-3.24 %}	0.11 ^{23.21 %}	0.09 ^{-25.75 %}	0.12
Total other income expenses net	-321.883 M ^{10.39 %}	-359.214 M ^{-40.53 %}	-255.607 M ^{-4.39 %}	-244.859 M ^{-66.15 %}	-147.371 M
	2020	2019	2018	2017	2016

	2020	2019	2018	2017
Net debt	3.684 B ^{-33.00 %}	5.498 B ^{29.60 %}	4.243 B ^{-3.65 %}	4.403 B
Total investments	309.072 M ^{8.68 %}	284.376 M ^{3.61 %}	274.471 M ^{-0.57 %}	276.041 M
Total debt	4.452 B ^{-23.82 %}	5.844 B ^{21.85 %}	4.796 B ^{-0.55 %}	4.822 B
Accumulated other comprehensive income loss	-284.845 M ^{51.35 %}	-585.511 M ^{-7.49 %}	-544.726 M ^{-7.19 %}	-508.186 M
Retained earnings	-2.272 B ^{5.00 %}	-2.391 B ^{-92.06 %}	-1.245 B ^{2.89 %}	-1.282 B
Common stock	3.509 M ^{25.28 %}	2.801 M ^{0.21 %}	2.795 M ^{0.04 %}	2.794 M
Total equity	-746.520 M ^{72.33 %}	-2.698 B ^{-77.23 %}	-1.522 B ^{-2.06 %}	-1.492 B
Other non current liabilities	344.418 M ^{-22.94 %}	446.962 M ^{53.48 %}	291.218 M ^{-1.75 %}	296.420 M
Long term debt	4.364 B ^{-22.19 %}	5.608 B ^{17.80 %}	4.761 B ^{-0.55 %}	4.787 B
Total non current liabilities	4.763 B ^{-22.52 %}	6.147 B ^{17.83 %}	5.217 B ^{-1.58 %}	5.301 B
Other current liabilities	931.589 M ^{7.56 %}	866.141 M ^{10.52 %}	783.699 M ^{-14.40 %}	915.530 M
Deferred revenue	1.061 B ^{-4.53 %}	1.111 B ^{20.49 %}	921.964 M ^{47.92 %}	623.297 M
Short term debt	87.881 M	0.000	0.000	0.000
Total current liabilities	2.278 B ^{8.09 %}	2.107 B ^{17.41 %}	1.795 B ^{9.73 %}	1.636 B
Total liabilities	7.040 B ^{-14.71 %}	8.254 B ^{17.72 %}	7.012 B ^{1.08 %}	6.937 B
Other non current assets	201.643 M ^{29.08 %}	156.220 M ^{18.97 %}	131.307 M ^{20.43 %}	109.036 M
Long term investments	309.072 M ^{8.68 %}	284.376 M ^{3.61 %}	274.471 M ^{-0.57 %}	276.041 M
Intangible assets	748.404 M ^{-16.11 %}	892.091 M ^{-13.30 %}	1.029 B ^{-15.59 %}	1.219 B
GoodWill	1.820 B ^{3.18 %}	1.764 B ^{2.36 %}	1.723 B ^{-3.76 %}	1.791 B
Goodwill and intangible assets	2.569 B ^{-3.30 %}	2.656 B ^{-3.49 %}	2.752 B ^{-8.55 %}	3.010 B
Property plant equipment net	668.313 M ^{4.35 %}	640.441 M ^{60.47 %}	399.103 M ^{3.88 %}	384.187 M
Total non current assets	3.748 B ^{0.28 %}	3.737 B ^{5.06 %}	3.557 B ^{-5.87 %}	3.779 B
Other current assets	146.100 M ^{21.98 %}	119.776 M ^{17.11 %}	102.274 M ^{8.53 %}	94.233 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	767.999 M ^{122.49 %}	345.187 M ^{-37.59 %}	553.066 M ^{32.01 %}	418.960 M
Cash and short term investments	767.999 M ^{122.49 %}	345.187 M ^{-37.59 %}	553.066 M ^{32.01 %}	418.960 M
Total current assets	2.546 B ^{39.98 %}	1.819 B ^{-5.85 %}	1.932 B ^{15.98 %}	1.666 B
Inventory	0.000	0.000	0.000	0.000
Net receivables	1.632 B ^{20.53 %}	1.354 B ^{6.05 %}	1.277 B ^{10.77 %}	1.153 B
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	176.341 M ^{35.58 %}	130.060 M ^{46.12 %}	89.010 M ^{-7.94 %}	96.684 M
Tax payables	21.206 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.807 B ^{554.85 %}	275.883 M ^{4.27 %}	264.587 M ^{-10.56 %}	295.827 M
Deferred tax liabilities non current	54.535 M ^{-40.87 %}	92.225 M ^{-44.14 %}	165.114 M ^{-24.08 %}	217.492 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	6.294 B ^{13.28 %}	5.556 B ^{1.22 %}	5.489 B ^{0.82 %}	5.445 B
	2020	2019	2018	2017

	2020	2019	2018	2017	2016
Deferred income tax	-38.564 M ^{54.52 %}	-84.795 M ^{-225.36 %}	-26.062 M ^{91.79 %}	-317.385 M ^{-625.55 %}	-43.744 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-287.852 M ^{32.35 %}	-425.515 M ^{-497.29 %}	107.104 M ^{194.11 %}	-113.809 M ^{-484.97 %}	29.563 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	26.283 M	0.000 ^{-100.00 %}	102.974 M	0.000
Other working capital	-287.852 M ^{36.29 %}	-451.798 M ^{-521.83 %}	107.104 M ^{149.41 %}	-216.783 M ^{-833.29 %}	29.563 M
Other non cash items	123.669 M ^{-79.89 %}	614.973 M ^{1 674.39 %}	-39.061 M ^{-127.73 %}	140.881 M ^{566.86 %}	-30.176 M
Net cash provided by operating activities	251.334 M ^{-41.95 %}	432.946 M ^{2.25 %}	423.406 M ^{17.91 %}	359.079 M ^{-11.99 %}	407.995 M
Investments in property plant and equipment	-163.331 M ^{-29.70 %}	-125.928 M ^{-8.42 %}	-116.145 M ^{-10.47 %}	-105.135 M ^{-16.48 %}	-90.258 M
Acquisitions net	-19.679 M ^{81.11 %}	-104.187 M ^{-13 326.16 %}	-776.000 K ^{96.80 %}	-24.219 M ^{94.43 %}	-434.637 M
Purchases of investments	-6.852 M ^{-68.40 %}	-4.069 M ^{-163.20 %}	-1.546 M ^{16.16 %}	-1.844 M ^{69.84 %}	-6.114 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	43.974 M ^{4 499.79 %}	956.000 K ^{-96.58 %}	27.942 M ^{-27.34 %}	38.455 M ^{241.43 %}	11.263 M
Net cash used for investing activites	-145.888 M ^{37.45 %}	-233.228 M ^{-157.64 %}	-90.525 M ^{2.39 %}	-92.743 M ^{82.16 %}	-519.746 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	1.773 B	0.000	0.000 ^{-100.00 %}	2.770 B	0.000
Common stock repurchased	-626.000 K ^{84.40 %}	-4.012 M ^{53.51 %}	-8.630 M ^{99.74 %}	-3.312 B ^{-228 765.51 %}	-1.447 M
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	280.717 M ^{166.51 %}	-422.039 M ^{-152.81 %}	-166.942 M ^{33.06 %}	-249.393 M ^{-291.16 %}	130.465 M
Net cash used provided by financing activities	280.717 M ^{166.51 %}	-422.039 M ^{-152.81 %}	-166.942 M ^{33.06 %}	-249.393 M ^{-291.16 %}	130.465 M
Effect of forex changes on cash	36.649 M ^{153.77 %}	14.442 M ^{145.37 %}	-31.833 M ^{-179.04 %}	40.276 M ^{276.50 %}	-22.819 M
Net change in cash	422.812 M ^{303.39 %}	-207.879 M ^{-255.01 %}	134.106 M ^{134.37 %}	57.219 M ^{1 493.89 %}	-4.105 M
Cash at beginning of period	345.187 M ^{-37.59 %}	553.066 M ^{32.01 %}	418.960 M ^{15.82 %}	361.741 M ^{-1.12 %}	365.846 M
Cash at end of period	767.999 M ^{122.49 %}	345.187 M ^{-37.59 %}	553.066 M ^{32.01 %}	418.960 M ^{15.82 %}	361.741 M
Operating cash flow	251.334 M ^{-41.95 %}	432.946 M ^{2.25 %}	423.406 M ^{17.91 %}	359.079 M ^{-11.99 %}	407.995 M
Capital expenditure	-163.331 M ^{-29.70 %}	-125.928 M ^{-8.42 %}	-116.145 M ^{-10.47 %}	-105.135 M ^{-16.48 %}	-90.258 M
Free CashFlow	88.003 M ^{-71.34 %}	307.018 M ^{-0.08 %}	307.261 M ^{21.00 %}	253.944 M ^{-20.08 %}	317.737 M
	2020	2019	2018	2017	2016

	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31
Revenue	1.561 B ^{-0.93 %}	1.575 B ^{14.30 %}	1.378 B ^{1.03 %}	1.364 B ^{10.58 %}	1.234 B ^{22.05 %}	1.011 B ^{-5.74 %}	1.072 B ^{2.44 %}	1.047 B ^{2.25 %}	1.024 B ^{2.74 %}	996.531 M ^{3.40 %}	963.738 M ^{-1.52 %}	978.637 M
Net income	167.071 M ^{227.54 %}	51.008 M ^{11.17 %}	45.881 M ^{-54.16 %}	100.097 M ^{1 231.96 %}	7.515 M ^{-87.86 %}	61.917 M ^{490.94 %}	-15.838 M ^{-194.56 %}	16.750 M ^{8.62 %}	15.421 M ^{-49.84 %}	30.745 M ^{303.68 %}	-15.095 M ^{-212.71 %}	13.393 M
Income before tax	181.858 M ^{127.76 %}	79.848 M ^{22.58 %}	65.142 M ^{-36.81 %}	103.087 M ^{361.69 %}	22.328 M ^{-72.57 %}	81.404 M ^{522.42 %}	-19.271 M ^{-285.89 %}	10.367 M ^{-61.60 %}	26.996 M ^{-30.99 %}	39.117 M ^{327.36 %}	-17.205 M ^{-151.05 %}	33.705 M
Income before tax ratio	0.12 ^{129.90 %}	0.05 ^{7.24 %}	0.05 ^{-37.45 %}	0.08 ^{317.53 %}	0.02 ^{-77.53 %}	0.08 ^{548.13 %}	-0.02 ^{-281.45 %}	0.01 ^{-62.44 %}	0.03 ^{-32.83 %}	0.04 ^{319.88 %}	-0.02 ^{-151.83 %}	0.03
EBITDA	327.704 M ^{60.82 %}	203.772 M ^{12.11 %}	181.754 M ^{-17.34 %}	219.882 M ^{56.70 %}	140.316 M ^{-29.60 %}	199.313 M ^{85.46 %}	107.470 M ^{-31.48 %}	156.851 M ^{-11.98 %}	178.197 M ^{-0.92 %}	179.846 M ^{58.39 %}	113.547 M ^{-29.69 %}	161.490 M
Net income ratio	0.11 ^{230.62 %}	0.03 ^{-2.73 %}	0.03 ^{-54.63 %}	0.07 ^{1 104.56 %}	0.01 ^{-90.06 %}	0.06 ^{514.74 %}	-0.01 ^{-192.30 %}	0.02 ^{6.23 %}	0.02 ^{-51.18 %}	0.03 ^{296.97 %}	-0.02 ^{-214.45 %}	0.01
Ratio EBITDA	0.21 ^{62.33 %}	0.13 ^{-1.91 %}	0.13 ^{-18.19 %}	0.16 ^{41.72 %}	0.11 ^{-42.32 %}	0.20 ^{96.75 %}	0.10 ^{-33.12 %}	0.15 ^{-13.91 %}	0.17 ^{-3.56 %}	0.18 ^{53.18 %}	0.12 ^{-28.60 %}	0.17
Gross profit ratio	0.38 ^{7.98 %}	0.35 ^{-5.97 %}	0.38 ^{-0.02 %}	0.38 ^{0.21 %}	0.38 ^{-7.68 %}	0.41 ^{7.42 %}	0.38 ^{-9.43 %}	0.42 ^{4.03 %}	0.40 ^{0.60 %}	0.40 ^{3.90 %}	0.39 ^{-7.62 %}	0.42
Weighted average shs out dil	359.538 M ^{0.07 %}	359.272 M ^{0.57 %}	357.226 M ^{0.00 %}	357.226 M ^{2.48 %}	348.584 M ^{0.00 %}	348.584 M ^{8.11 %}	322.424 M ^{-5.01 %}	339.425 M ^{4.16 %}	325.861 M ^{0.00 %}	325.861 M ^{0.00 %}	325.861 M ^{0.25 %}	325.041 M
Weighted average shs out	351.351 M ^{0.06 %}	351.134 M ^{0.37 %}	349.851 M ^{0.00 %}	349.851 M ^{0.36 %}	348.584 M ^{0.00 %}	348.584 M ^{9.54 %}	318.221 M ^{-6.25 %}	339.425 M ^{4.43 %}	325.041 M ^{0.00 %}	325.041 M ^{0.00 %}	325.041 M ^{0.00 %}	325.041 M
EPS diluted	0.46 ^{228.57 %}	0.14 ^{7.69 %}	0.13 ^{-53.57 %}	0.28 ^{1 196.30 %}	0.02 ^{-88.00 %}	0.18 ^{466.60 %}	-0.05 ^{-199.59 %}	0.05 ^{4.23 %}	0.05 ^{-49.89 %}	0.09 ^{303.89 %}	-0.05 ^{-212.38 %}	0.04
Earnings per share	0.48 ^{220.00 %}	0.15 ^{15.38 %}	0.13 ^{-55.17 %}	0.29 ^{1 242.59 %}	0.02 ^{-88.00 %}	0.18 ^{461.45 %}	-0.05 ^{-201.01 %}	0.05 ^{4.01 %}	0.05 ^{-49.89 %}	0.09 ^{303.88 %}	-0.05 ^{-212.62 %}	0.04
Gross profit	597.748 M ^{6.98 %}	558.767 M ^{7.47 %}	519.919 M ^{1.01 %}	514.715 M ^{10.81 %}	464.514 M ^{12.67 %}	412.272 M ^{1.25 %}	407.173 M ^{-7.22 %}	438.869 M ^{6.37 %}	412.584 M ^{3.36 %}	399.155 M ^{7.44 %}	371.517 M ^{-9.03 %}	408.384 M
Income tax expense	39.993 M ^{51.63 %}	26.375 M ^{75.21 %}	15.053 M ^{901.97 %}	-1.877 M ^{-116.81 %}	11.169 M ^{-35.18 %}	17.230 M ^{323.27 %}	-7.717 M ^{18.17 %}	-9.430 M ^{-204.27 %}	9.044 M ^{36.16 %}	6.642 M ^{301.33 %}	-3.299 M ^{-117.59 %}	18.760 M
Cost of revenue	963.048 M ^{-5.28 %}	1.017 B ^{18.43 %}	858.461 M ^{1.05 %}	849.577 M ^{10.44 %}	769.288 M ^{28.50 %}	598.646 M ^{-10.02 %}	665.289 M ^{9.42 %}	608.015 M ^{-0.53 %}	611.280 M ^{2.33 %}	597.376 M ^{0.87 %}	592.221 M ^{3.85 %}	570.253 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	247.776 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.315 M	0.000	0.000	0.000	0.000	0.000
Other expenses	74.028 M ^{-7.76 %}	80.255 M ^{9.72 %}	73.143 M ^{0.58 %}	72.721 M ^{1.97 %}	71.317 M ^{3.71 %}	68.763 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	409.652 M ^{-0.15 %}	410.282 M ^{11.77 %}	367.079 M ^{5.44 %}	348.136 M ^{8.58 %}	320.637 M ^{4.65 %}	306.379 M ^{-2.46 %}	314.091 M ^{-3.15 %}	324.309 M ^{10.35 %}	293.885 M ^{-2.57 %}	301.644 M ^{6.29 %}	283.798 M ^{2.41 %}	277.111 M
Cost and expenses	1.373 B ^{-3.80 %}	1.427 B ^{16.44 %}	1.226 B ^{2.32 %}	1.198 B ^{9.89 %}	1.090 B ^{20.43 %}	905.025 M ^{-7.59 %}	979.380 M ^{5.05 %}	932.324 M ^{3.00 %}	905.165 M ^{0.68 %}	899.020 M ^{2.63 %}	876.019 M ^{3.38 %}	847.364 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	335.624 M ^{1.70 %}	330.027 M ^{12.28 %}	293.936 M ^{6.72 %}	275.415 M ^{10.47 %}	249.320 M ^{4.93 %}	237.616 M ^{-24.35 %}	314.091 M ^{-3.15 %}	324.309 M ^{10.35 %}	293.885 M ^{-2.57 %}	301.644 M ^{6.29 %}	283.798 M ^{2.41 %}	277.111 M
Interest income	381.000 K	0.000 ^{-100.00 %}	465.000 K	0.000 ^{-100.00 %}	433.000 K ^{100.85 %}	-51.109 M	0.000	0.000 ^{-100.00 %}	1.089 M ^{101.45 %}	-75.068 M	0.000 ^{-100.00 %}	1.514 M
Interest expense	46.612 M ^{1.04 %}	46.134 M ^{-3.24 %}	47.677 M ^{-2.58 %}	48.941 M ^{-2.73 %}	50.315 M ^{-2.12 %}	51.403 M ^{-20.56 %}	64.710 M ^{-21.66 %}	82.597 M ^{-4.89 %}	86.843 M ^{12.97 %}	76.870 M ^{15.55 %}	66.523 M ^{1.26 %}	65.698 M
Depreciation and amortization	74.028 M ^{-7.76 %}	80.255 M ^{9.72 %}	73.143 M ^{0.58 %}	72.721 M ^{1.97 %}	71.317 M ^{3.71 %}	68.763 M ^{3.69 %}	66.315 M ^{-0.92 %}	66.934 M ^{0.07 %}	66.889 M ^{1.98 %}	65.589 M ^{0.26 %}	65.418 M ^{2.80 %}	63.639 M
Operating income	188.096 M ^{26.68 %}	148.485 M ^{-1.83 %}	151.256 M ^{-9.20 %}	166.579 M ^{15.78 %}	143.877 M ^{35.87 %}	105.893 M ^{13.76 %}	93.082 M ^{-18.75 %}	114.560 M ^{-3.49 %}	118.699 M ^{21.73 %}	97.511 M ^{11.16 %}	87.719 M ^{-33.18 %}	131.273 M
Operating income ratio	0.12 ^{27.87 %}	0.09 ^{-14.11 %}	0.11 ^{-10.13 %}	0.12 ^{4.70 %}	0.12 ^{11.33 %}	0.10 ^{20.69 %}	0.09 ^{-20.69 %}	0.11 ^{-5.61 %}	0.12 ^{18.48 %}	0.10 ^{7.50 %}	0.09 ^{-32.15 %}	0.13
Total other income expenses net	-6.238 M ^{90.91 %}	-68.637 M ^{20.30 %}	-86.114 M ^{-35.63 %}	-63.492 M ^{47.76 %}	-121.549 M ^{-396.34 %}	-24.489 M ^{78.20 %}	-112.353 M ^{-7.83 %}	-104.193 M ^{-13.62 %}	-91.703 M ^{-57.04 %}	-58.394 M ^{44.35 %}	-104.924 M ^{-7.54 %}	-97.568 M
	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31
Net debt	3.243 B ^{-6.20 %}	3.457 B ^{-3.87 %}	3.596 B ^{-2.38 %}	3.684 B ^{0.94 %}	3.650 B ^{-3.19 %}	3.770 B ^{3.73 %}	3.634 B ^{-33.90 %}	5.498 B ^{-1.87 %}	5.603 B ^{32.07 %}	4.243 B
Total investments	319.519 M ^{21.31 %}	263.388 M ^{-2.23 %}	269.408 M ^{-12.83 %}	309.072 M ^{6.91 %}	289.107 M ^{-17.14 %}	348.897 M ^{36.49 %}	255.621 M ^{-10.11 %}	284.376 M ^{0.99 %}	281.596 M ^{2.60 %}	274.471 M
Total debt	4.415 B ^{0.21 %}	4.406 B ^{-0.37 %}	4.422 B ^{-0.66 %}	4.452 B ^{-0.02 %}	4.453 B ^{-0.23 %}	4.463 B ^{2.06 %}	4.373 B ^{-25.17 %}	5.844 B ^{-0.05 %}	5.847 B ^{21.91 %}	4.796 B
Accumulated other comprehensive income loss	-296.317 M ^{-19.50 %}	-247.961 M ^{7.35 %}	-267.630 M ^{6.04 %}	-284.845 M ^{29.27 %}	-402.708 M ^{10.30 %}	-448.951 M ^{3.24 %}	-464.000 M ^{20.75 %}	-585.511 M	0.000 ^{100.00 %}	-544.726 M
Retained earnings	-1.986 B ^{7.15 %}	-2.139 B ^{2.67 %}	-2.197 B ^{3.28 %}	-2.272 B ^{3.12 %}	-2.345 B ^{2.17 %}	-2.397 B ^{-0.38 %}	-2.388 B ^{0.14 %}	-2.391 B ^{0.19 %}	-2.396 B ^{-92.44 %}	-1.245 B
Common stock	3.520 M ^{0.00 %}	3.520 M ^{0.11 %}	3.516 M ^{0.20 %}	3.509 M ^{0.17 %}	3.503 M ^{0.29 %}	3.493 M ^{0.00 %}	3.493 M ^{24.71 %}	2.801 M ^{0.00 %}	2.801 M ^{0.21 %}	2.795 M
Total equity	-424.421 M ^{21.81 %}	-542.787 M ^{15.20 %}	-640.116 M ^{14.25 %}	-746.520 M ^{21.50 %}	-950.928 M ^{10.97 %}	-1.068 B ^{1.09 %}	-1.080 B ^{59.98 %}	-2.698 B ^{2.38 %}	-2.764 B ^{-81.54 %}	-1.522 B
Other non current liabilities	266.857 M ^{2.86 %}	259.434 M ^{-1.40 %}	263.109 M ^{-23.61 %}	344.418 M ^{-0.10 %}	344.773 M ^{-16.44 %}	412.627 M ^{-10.74 %}	462.296 M ^{3.43 %}	446.962 M ^{1.21 %}	441.637 M ^{51.65 %}	291.218 M
Long term debt	4.336 B ^{0.23 %}	4.326 B ^{-0.31 %}	4.340 B ^{-0.56 %}	4.364 B ^{-0.10 %}	4.368 B ^{-0.25 %}	4.379 B ^{0.98 %}	4.337 B ^{-22.67 %}	5.608 B ^{-0.04 %}	5.610 B ^{17.84 %}	4.761 B
Total non current liabilities	4.654 B ^{0.29 %}	4.640 B ^{-0.28 %}	4.653 B ^{-2.30 %}	4.763 B ^{-0.38 %}	4.781 B ^{-1.86 %}	4.872 B ^{-0.21 %}	4.882 B ^{-20.58 %}	6.147 B ^{-1.02 %}	6.211 B ^{19.04 %}	5.217 B
Other current liabilities	1.082 B ^{8.58 %}	996.234 M ^{5.13 %}	947.591 M ^{1.72 %}	931.589 M ^{-1.69 %}	947.575 M ^{22.10 %}	776.064 M ^{-3.25 %}	802.168 M ^{-7.39 %}	866.141 M ^{1.40 %}	854.195 M ^{9.00 %}	783.699 M
Deferred revenue	1.430 B ^{5.79 %}	1.352 B ^{10.40 %}	1.224 B ^{15.44 %}	1.061 B ^{1.16 %}	1.048 B ^{-5.18 %}	1.106 B ^{4.51 %}	1.058 B ^{-4.76 %}	1.111 B ^{7.97 %}	1.029 B ^{11.59 %}	921.964 M
Short term debt	79.076 M ^{-0.93 %}	79.819 M ^{-3.72 %}	82.907 M ^{-5.66 %}	87.881 M ^{4.05 %}	84.459 M ^{0.97 %}	83.650 M ^{133.05 %}	35.894 M	0.000	0.000	0.000
Total current liabilities	2.799 B ^{5.55 %}	2.652 B ^{8.02 %}	2.455 B ^{7.77 %}	2.278 B ^{2.99 %}	2.211 B ^{5.17 %}	2.103 B ^{4.48 %}	2.013 B ^{-4.48 %}	2.107 B ^{6.27 %}	1.983 B ^{10.48 %}	1.795 B
Total liabilities	7.452 B ^{2.20 %}	7.292 B ^{2.59 %}	7.108 B ^{0.96 %}	7.040 B ^{0.69 %}	6.992 B ^{0.26 %}	6.975 B ^{1.16 %}	6.895 B ^{-16.47 %}	8.254 B ^{0.74 %}	8.193 B ^{16.85 %}	7.012 B
Other non current assets	191.923 M ^{-4.74 %}	201.463 M ^{15.06 %}	175.087 M ^{-13.17 %}	201.643 M ^{28.33 %}	157.126 M ^{8.65 %}	144.616 M ^{-81.35 %}	775.610 M ^{396.49 %}	156.220 M ^{9.66 %}	142.460 M ^{8.49 %}	131.307 M
Long term investments	319.519 M ^{21.31 %}	263.388 M ^{-2.23 %}	269.408 M ^{-12.83 %}	309.072 M ^{6.91 %}	289.107 M ^{-17.14 %}	348.897 M ^{36.49 %}	255.621 M ^{-10.11 %}	284.376 M ^{0.99 %}	281.596 M ^{2.60 %}	274.471 M
Intangible assets	619.749 M ^{-6.61 %}	663.640 M ^{-6.22 %}	707.623 M ^{-5.45 %}	748.404 M ^{-2.82 %}	770.161 M ^{-4.09 %}	803.009 M ^{-3.86 %}	835.284 M ^{-6.37 %}	892.091 M ^{-2.88 %}	918.511 M ^{-10.74 %}	1.029 B
GoodWill	1.798 B ^{-1.19 %}	1.820 B ^{0.34 %}	1.814 B ^{-0.35 %}	1.820 B ^{2.77 %}	1.771 B ^{1.40 %}	1.747 B ^{1.36 %}	1.723 B ^{-2.31 %}	1.764 B ^{1.18 %}	1.744 B ^{1.17 %}	1.723 B
Goodwill and intangible assets	2.418 B ^{-2.64 %}	2.484 B ^{-1.50 %}	2.521 B ^{-1.84 %}	2.569 B ^{1.08 %}	2.541 B ^{-0.33 %}	2.550 B ^{-0.35 %}	2.559 B ^{-3.67 %}	2.656 B ^{-0.22 %}	2.662 B ^{-3.28 %}	2.752 B
Property plant equipment net	669.390 M ^{3.30 %}	647.993 M ^{-1.92 %}	660.706 M ^{-1.14 %}	668.313 M ^{4.50 %}	639.514 M ^{2.56 %}	623.541 M	0.000 ^{-100.00 %}	640.441 M ^{5.33 %}	608.019 M ^{52.35 %}	399.103 M
Total non current assets	3.599 B ^{0.07 %}	3.596 B ^{-0.83 %}	3.627 B ^{-3.23 %}	3.748 B ^{3.33 %}	3.627 B ^{-1.08 %}	3.667 B ^{2.14 %}	3.590 B ^{-3.94 %}	3.737 B ^{1.17 %}	3.694 B ^{3.85 %}	3.557 B
Other current assets	172.363 M ^{3.47 %}	166.580 M ^{7.44 %}	155.039 M ^{6.12 %}	146.100 M ^{19.71 %}	122.040 M ^{4.19 %}	117.137 M ^{1.12 %}	115.845 M ^{-3.28 %}	119.776 M ^{7.78 %}	111.125 M ^{8.65 %}	102.274 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.173 B ^{23.57 %}	948.997 M ^{14.83 %}	826.425 M ^{7.61 %}	767.999 M ^{-4.37 %}	803.090 M ^{15.88 %}	693.035 M ^{-6.14 %}	738.364 M ^{113.90 %}	345.187 M ^{41.82 %}	243.398 M ^{-55.99 %}	553.066 M
Cash and short term investments	1.173 B ^{23.57 %}	948.997 M ^{14.83 %}	826.425 M ^{7.61 %}	767.999 M ^{-4.37 %}	803.090 M ^{15.88 %}	693.035 M ^{-6.14 %}	738.364 M ^{113.90 %}	345.187 M ^{41.82 %}	243.398 M ^{-55.99 %}	553.066 M
Total current assets	3.429 B ^{8.77 %}	3.153 B ^{10.96 %}	2.841 B ^{11.59 %}	2.546 B ^{5.45 %}	2.415 B ^{7.80 %}	2.240 B ^{0.66 %}	2.225 B ^{22.32 %}	1.819 B ^{4.82 %}	1.735 B ^{-10.18 %}	1.932 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	2.084 B ^{2.30 %}	2.037 B ^{9.53 %}	1.860 B ^{13.96 %}	1.632 B ^{9.58 %}	1.489 B ^{4.19 %}	1.430 B ^{4.29 %}	1.371 B ^{1.23 %}	1.354 B ^{-1.94 %}	1.381 B ^{8.15 %}	1.277 B
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	181.499 M ^{-4.74 %}	190.531 M ^{11.37 %}	171.079 M ^{-2.98 %}	176.341 M ^{46.92 %}	120.022 M ^{-4.33 %}	125.454 M ^{7.62 %}	116.568 M ^{-10.37 %}	130.060 M ^{30.31 %}	99.805 M ^{12.13 %}	89.010 M
Tax payables	26.453 M ^{-20.65 %}	33.336 M ^{15.81 %}	28.786 M ^{35.74 %}	21.206 M ^{92.08 %}	11.040 M ^{-8.14 %}	12.018 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.854 B ^{0.75 %}	1.840 B ^{1.04 %}	1.821 B ^{0.81 %}	1.807 B ^{0.74 %}	1.793 B ^{1.07 %}	1.774 B ^{0.33 %}	1.769 B ^{541.04 %}	275.883 M ^{174.42 %}	-370.712 M ^{-240.11 %}	264.587 M
Deferred tax liabilities non current	50.827 M ^{-7.24 %}	54.793 M ^{7.83 %}	50.816 M ^{-6.82 %}	54.535 M ^{-19.84 %}	68.029 M ^{-14.89 %}	79.930 M ^{-3.64 %}	82.946 M ^{-10.06 %}	92.225 M ^{-41.91 %}	158.764 M ^{-3.85 %}	165.114 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	7.028 B ^{4.13 %}	6.749 B ^{4.35 %}	6.468 B ^{2.77 %}	6.294 B ^{4.18 %}	6.042 B ^{2.29 %}	5.907 B ^{1.58 %}	5.815 B ^{4.65 %}	5.556 B ^{2.33 %}	5.430 B ^{-1.09 %}	5.489 B
	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31

	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31
Deferred income tax	6.750 M ^{295.31 %}	-3.456 M ^{71.67 %}	-12.201 M ^{72.48 %}	-44.334 M ^{-246.22 %}	-12.805 M ^{-230.86 %}	9.785 M ^{11.32 %}	8.790 M ^{112.06 %}	-72.880 M ^{-630.41 %}	-9.978 M ^{-89.01 %}	-5.279 M ^{-257.96 %}	3.342 M ^{126.23 %}	-12.742 M
Stock based compensation	12.600 M ^{-6.31 %}	13.448 M ^{79.31 %}	7.500 M ^{44.93 %}	5.175 M ^{-4.33 %}	5.409 M ^{-0.17 %}	5.418 M ^{2.77 %}	5.272 M ^{34.11 %}	3.931 M ^{23.69 %}	3.178 M ^{-33.64 %}	4.789 M ^{28.25 %}	3.734 M ^{-41.87 %}	6.424 M
Change in working capital	61.863 M ^{345.03 %}	-25.247 M ^{32.23 %}	-37.254 M ^{72.29 %}	-134.433 M ^{-1 652.94 %}	-7.669 M ^{-543.55 %}	1.729 M ^{-99.65 %}	500.380 M ^{1 332.86 %}	-40.587 M ^{89.46 %}	-384.928 M ^{-420.65 %}	120.046 M ^{327.98 %}	-52.656 M ^{-1 140.13 %}	-4.246 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	78.794 M ^{29.54 %}	60.824 M ^{116.69 %}	28.069 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-16.931 M ^{80.33 %}	-86.071 M ^{-31.76 %}	-65.323 M ^{51.41 %}	-134.433 M ^{-1 652.94 %}	-7.669 M ^{-543.55 %}	1.729 M ^{-99.65 %}	500.380 M ^{1 332.86 %}	-40.587 M ^{89.46 %}	-384.928 M ^{-420.65 %}	120.046 M ^{327.98 %}	-52.656 M ^{-1 140.13 %}	-4.246 M
Other non cash items	-30.955 M ^{-200.26 %}	30.875 M ^{-56.57 %}	71.084 M ^{534.53 %}	-16.359 M ^{-122.13 %}	73.923 M ^{304.16 %}	-36.208 M ^{93.36 %}	-545.546 M ^{-476.04 %}	145.076 M ^{-71.28 %}	505.215 M ^{552.86 %}	-111.560 M ^{-1 360.28 %}	8.852 M ^{-84.15 %}	55.832 M
Net cash provided by operating activities	291.357 M ^{98.36 %}	146.883 M ^{-0.86 %}	148.153 M ^{964.72 %}	-17.133 M ^{-112.44 %}	137.690 M ^{23.60 %}	111.404 M ^{475.05 %}	19.373 M ^{-83.75 %}	119.224 M ^{-39.11 %}	195.797 M ^{87.67 %}	104.330 M ^{667.41 %}	13.595 M ^{-88.88 %}	122.300 M
Investments in property plant and equipment	-35.312 M ^{-35.35 %}	-26.090 M ^{2.69 %}	-26.811 M ^{42.85 %}	-46.913 M ^{2.08 %}	-47.910 M ^{-86.13 %}	-25.740 M ^{39.81 %}	-42.768 M ^{-17.08 %}	-36.530 M ^{12.94 %}	-41.961 M ^{-85.05 %}	-22.676 M ^{8.42 %}	-24.761 M ^{39.03 %}	-40.612 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-10.000 M ^{11.84 %}	-11.343 M ^{-781.67 %}	1.664 M	0.000 ^{-100.00 %}	55.000 K ^{100.08 %}	-68.511 M ^{-585.11 %}	-10.000 M ^{61.14 %}	-25.731 M ^{-421.64 %}	8.000 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-1.219 M ^{17.07 %}	-1.470 M ^{57.56 %}	-3.464 M ^{-136.29 %}	-1.466 M ^{-224.34 %}	-452.000 K ^{64.60 %}	-1.277 M ^{-51.48 %}	-843.000 K ^{19.79 %}	-1.051 M ^{-17.04 %}	-898.000 K ^{-131.44 %}	-388.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.578 M ^{60.45 %}	-6.518 M	0.000 ^{-100.00 %}	24.270 M ^{23.17 %}	19.704 M	0.000	0.000 ^{-100.00 %}	72.000 K ^{-36.28 %}	113.000 K ^{-85.34 %}	771.000 K	0.000 ^{-100.00 %}	1.465 M
Net cash used for investing activites	-37.890 M ^{-16.20 %}	-32.608 M ^{-16.33 %}	-28.030 M ^{17.83 %}	-34.113 M ^{20.69 %}	-43.013 M ^{-68.40 %}	-25.542 M ^{40.90 %}	-43.220 M ^{-14.70 %}	-37.680 M ^{66.12 %}	-111.202 M ^{-237.43 %}	-32.956 M ^{35.87 %}	-51.390 M ^{-62.96 %}	-31.535 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.981 M ^{-100.11 %}	1.775 B	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	239.000 K ^{127.63 %}	-865.000 K ^{32.10 %}	-1.274 M ^{-79.69 %}	-709.000 K ^{58.92 %}	-1.726 M ^{-469.64 %}	-303.000 K ^{81.57 %}	-1.644 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-7.017 M ^{-54.05 %}	-4.555 M ^{92.28 %}	-58.980 M ^{-130.56 %}	-25.581 M ^{-754.12 %}	-2.995 M ^{97.90 %}	-142.565 M ^{-131.55 %}	451.858 M ^{367.67 %}	-168.810 M ^{-1 032.35 %}	-14.908 M ^{93.58 %}	-232.317 M ^{-3 769.37 %}	-6.004 M ^{77.05 %}	-26.166 M
Net cash used provided by financing activities	-7.017 M ^{-54.05 %}	-4.555 M ^{92.28 %}	-58.980 M ^{-130.56 %}	-25.581 M ^{-754.12 %}	-2.995 M ^{97.90 %}	-142.565 M ^{-131.55 %}	451.858 M ^{367.67 %}	-168.810 M ^{-1 032.35 %}	-14.908 M ^{93.58 %}	-232.317 M ^{-3 769.37 %}	-6.004 M ^{77.05 %}	-26.166 M
Effect of forex changes on cash	-22.731 M ^{-276.87 %}	12.852 M ^{573.02 %}	-2.717 M ^{-106.51 %}	41.736 M ^{127.16 %}	18.373 M ^{61.54 %}	11.374 M ^{132.65 %}	-34.834 M ^{-219.89 %}	29.055 M ^{265.08 %}	-17.601 M ^{29.19 %}	-24.856 M ^{-189.27 %}	27.844 M ^{223.14 %}	-22.611 M
Net change in cash	223.719 M ^{82.52 %}	122.572 M ^{109.79 %}	58.426 M ^{266.50 %}	-35.091 M ^{-131.88 %}	110.055 M ^{342.79 %}	-45.329 M ^{-111.53 %}	393.177 M ^{775.43 %}	-58.211 M ^{-211.76 %}	52.086 M ^{128.03 %}	-185.799 M ^{-1 064.52 %}	-15.955 M ^{-138.00 %}	41.988 M
Cash at beginning of period	948.997 M ^{14.83 %}	826.425 M ^{7.61 %}	767.999 M ^{-4.37 %}	803.090 M ^{15.88 %}	693.035 M ^{-6.14 %}	738.364 M ^{113.90 %}	345.187 M ^{-14.43 %}	403.398 M ^{14.83 %}	351.312 M ^{-34.59 %}	537.111 M ^{-2.88 %}	553.066 M ^{8.22 %}	511.078 M
Cash at end of period	1.173 B ^{23.57 %}	948.997 M ^{14.83 %}	826.425 M ^{7.61 %}	767.999 M ^{-4.37 %}	803.090 M ^{15.88 %}	693.035 M ^{-6.14 %}	738.364 M ^{113.90 %}	345.187 M ^{-14.43 %}	403.398 M ^{14.83 %}	351.312 M ^{-34.59 %}	537.111 M ^{-2.88 %}	553.066 M
Operating cash flow	291.357 M ^{98.36 %}	146.883 M ^{-0.86 %}	148.153 M ^{964.72 %}	-17.133 M ^{-112.44 %}	137.690 M ^{23.60 %}	111.404 M ^{475.05 %}	19.373 M ^{-83.75 %}	119.224 M ^{-39.11 %}	195.797 M ^{87.67 %}	104.330 M ^{667.41 %}	13.595 M ^{-88.88 %}	122.300 M
Capital expenditure	-35.312 M ^{-35.35 %}	-26.090 M ^{2.69 %}	-26.811 M ^{42.85 %}	-46.913 M ^{2.08 %}	-47.910 M ^{-86.13 %}	-25.740 M ^{39.81 %}	-42.768 M ^{-17.08 %}	-36.530 M ^{12.94 %}	-41.961 M ^{-85.05 %}	-22.676 M ^{8.42 %}	-24.761 M ^{39.03 %}	-40.612 M
Free CashFlow	256.045 M ^{111.97 %}	120.793 M ^{-0.45 %}	121.342 M ^{289.46 %}	-64.046 M ^{-171.34 %}	89.780 M ^{4.80 %}	85.664 M ^{466.16 %}	-23.395 M ^{-128.29 %}	82.694 M ^{-46.25 %}	153.836 M ^{88.40 %}	81.654 M ^{831.27 %}	-11.166 M ^{-113.67 %}	81.688 M
	2021	2021	2021	2020	2020	2020	2020	2019	2019	2019	2019	2018

Date	Form 10K
2020	https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm
2019	https://www.sec.gov/Archives/edgar/data/1793294/000179329420000004/annual2019publicfinancials.htm
2018
2017
2016

PPD, Inc. PPD

Finances

PPD, Inc. ^PPD