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Аналитика онлайн » ACT

Acasti Pharma, Inc. занимается разработкой и коммерциализацией фармацевтических применений своих лицензированных прав на сердечно-сосудистые заболевания. Основное внимание уделяется исследованиям рецептурных препаратов с использованием омега-3 жирных кислот, полученных из масла криля. Компания была основана Анри Харландом 1 февраля 2002 года, ее штаб-квартира находится в Лавале, Канада.

General
Code ACT
Type Common Stock
Name Enact Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00WSNP4R3
ISIN US29249E1091
PrimaryTicker ACT.US
CIK 1823529
FiscalYearEnd December
IPODate 2021-09-16
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
IsDelisted Нет
Address 8325 Six Forks Road, Raleigh, NC, United States, 27615
Phone 919 846 4100
WebURL https://www.enactmi.com
FullTimeEmployees 496
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 4398220800
MarketCapitalizationMln 4398.2208
PERatio 6.8678
WallStreetTargetPrice 30.5
BookValue 27.858
DividendShare 0.6
DividendYield 0.0232
EarningsShare 4.01
EPSEstimateCurrentYear 4.07
EPSEstimateNextYear 3.64
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 0.89
MostRecentQuarter 2023-09-30
ProfitMargin 0.5748
OperatingMarginTTM 0.7559
ReturnOnAssetsTTM 0.0948
ReturnOnEquityTTM 0.1521
RevenueTTM 1134338048
RevenuePerShareTTM 7.017
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 953382000
DilutedEpsTTM 4.01
QuarterlyEarningsGrowthYOY -0.128

Financials / Income Statement / quarterly / net Income

153.53M
2021-12-31
153.53M
2022-03-31
204.74M
2022-06-30
190.99M
2022-09-30
143.81M
2022-12-31
175.99M
2023-03-31
168.02M
2023-06-30
164.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

207.64M
2021-12-31
153.6M
2022-03-31
273.67M
2022-06-30
257.52M
2022-09-30
196.04M
2022-12-31
237.58M
2023-03-31
213.06M
2023-06-30
213.11M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

272.88M
2021-12-31
272.84M
2022-03-31
273.54M
2022-06-30
275.08M
2022-09-30
276.84M
2022-12-31
280.94M
2023-03-31
277.52M
2023-06-30
299.04M
2023-09-30

Earnings / History / epsActual

1.17
2022-09-30
0.88
2022-12-31
1.08
2023-03-31
1.04
2023-06-30
1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.8678
ForwardPE 7.446
PriceSalesTTM 3.8773
PriceBookMRQ 0.9868
EnterpriseValue 4464993002
EnterpriseValueRevenue 3.9368
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 159703008
SharesFloat 29575468
PercentInsiders 81.538
PercentInstitutions 18.759
Technicals
Beta 0.545
52WeekHigh 28.6741
52WeekLow 19.9677
50DayMA 27.6616
200DayMA 26.0678
SharesShort 975048
SharesShortPriorMonth 928888
ShortRatio 2.74
ShortPercent 0.0358
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 6000688000.00
totalLiab 744752000.00
totalStockholderEquity 4457206000.00
commonStock 1600000.00
capitalStock 1600000.00
retainedEarnings 2533333000.00
otherAssets 167992000.00
cash 677990000.00
netDebt 66762000.00
shortLongTermDebtTotal 744752000.00
otherStockholderEquity 2322622000.00
totalCurrentAssets 5712992000.00
longTermInvestments 5008865000.00
shortTermInvestments 5008865000.00
netReceivables 44310000.00
longTermDebt 744752000.00
accumulatedOtherComprehensiveIncome -400349000.00
nonCurrrentAssetsOther -5008865000.00
nonCurrentAssetsTotal 119704000.00
nonCurrentLiabilitiesTotal 744752000.00
liabilitiesAndStockholdersEquity 6000688000.00
cashAndShortTermInvestments 5686855000.00
netInvestedCapital 5201958000.00
commonStockSharesOutstanding 161146000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5923860000.00
totalLiab 744100000.00
totalStockholderEquity 4375896000.00
commonStock 1602000.00
capitalStock 1602000.00
retainedEarnings 2395010000.00
otherAssets -4662857000.00
cash 691416000.00
netDebt 52684000.00
shortLongTermDebtTotal 744100000.00
otherStockholderEquity 2324527000.00
totalCurrentAssets 5660829000.00
longTermInvestments 4963614000.00
netTangibleAssets 4375896000.00
shortTermInvestments 4925888000.00
netReceivables 43525000.00
longTermDebt 744100000.00
accumulatedOtherComprehensiveIncome -345243000.00
commonStockTotalEquity 1602000.00
retainedEarningsTotalEquity 2395010000.00
nonCurrrentAssetsOther -119099000.00
nonCurrentAssetsTotal 4925888000.00
longTermDebtTotal 744100000.00
nonCurrentLiabilitiesOther 803864000.00
nonCurrentLiabilitiesTotal 744100000.00
capitalSurpluse 2324527000.00
liabilitiesAndStockholdersEquity 5923860000.00
cashAndShortTermInvestments 5617304000.00
netInvestedCapital 5119996000.00
commonStockSharesOutstanding 162171000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5842231000.00
totalLiab 743460000.00
totalStockholderEquity 4296621000.00
commonStock 1619000.00
capitalStock 1619000.00
retainedEarnings 2252963000.00
otherAssets 141110000.00
cash 621621000.00
netDebt 121839000.00
shortLongTermDebtTotal 743460000.00
otherStockholderEquity 2362281000.00
totalCurrentAssets 5593253000.00
longTermInvestments 4931812000.00
netTangibleAssets 4296621000.00
shortTermInvestments 4931812000.00
netReceivables 42005000.00
longTermDebt 743460000.00
accumulatedOtherComprehensiveIncome -320242000.00
commonStockTotalEquity 1619000.00
retainedEarningsTotalEquity 2252963000.00
nonCurrrentAssetsOther -4931812000.00
nonCurrentAssetsTotal 107868000.00
longTermDebtTotal 743460000.00
nonCurrentLiabilitiesOther 802150000.00
nonCurrentLiabilitiesTotal 743460000.00
capitalSurpluse 2362281000.00
liabilitiesAndStockholdersEquity 5842231000.00
cashAndShortTermInvestments 5553433000.00
netInvestedCapital 5040081000.00
commonStockSharesOutstanding 163179000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5709149000.00
intangibleAssets 12405000.00
otherCurrentAssets -3047000.00
totalLiab 1608241000.00
totalStockholderEquity 4100908000.00
otherCurrentLiab 186152000.00
commonStock 1628000.00
capitalStock 1628000.00
retainedEarnings 2099956000.00
otherLiab 118651000.00
otherAssets -4621978000.00
cash 513775000.00
totalCurrentLiabilities 183854000.00
currentDeferredRevenue -2298000.00
netDebt 229055000.00
shortLongTermDebtTotal 742830000.00
otherStockholderEquity 2382068000.00
propertyPlantEquipment 13600000.00
totalCurrentAssets 5443320000.00
longTermInvestments 4887807000.00
netTangibleAssets 4100908000.00
shortTermInvestments 4887807000.00
netReceivables 41738000.00
longTermDebt 742830000.00
accountsPayable 519008000.00
accumulatedOtherComprehensiveIncome -382744000.00
nonCurrrentAssetsOther -12405000.00
nonCurrentAssetsTotal 4887807000.00
nonCurrentLiabilitiesTotal -2298000.00
liabilitiesAndStockholdersEquity 5709149000.00
cashAndShortTermInvestments 5401582000.00
netInvestedCapital 4843738000.00
commonStockSharesOutstanding 163520000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5865773000.00
otherCurrentAssets 35896000.00
totalLiab 742002000.00
totalStockholderEquity 4105523000.00
otherCurrentLiab 212987000.00
commonStock 1628000.00
capitalStock 1628000.00
retainedEarnings 1648453000.00
otherLiab 140413000.00
otherAssets 173606000.00
cash 425828000.00
totalCurrentLiabilities 723224000.00
netDebt 314588000.00
shortLongTermDebtTotal 740416000.00
otherStockholderEquity 2371861000.00
totalCurrentAssets 5692167000.00
longTermInvestments 4916232000.00
netTangibleAssets 4116992000.00
shortTermInvestments 5266339000.00
netReceivables 40331000.00
longTermDebt 742211000.00
accountsPayable 510237000.00
accumulatedOtherComprehensiveIncome 83581000.00
commonStockTotalEquity 1628000.00
retainedEarningsTotalEquity 2162873000.00
nonCurrrentAssetsOther 707352000.00
nonCurrentAssetsTotal 5722840000.00
longTermDebtTotal 742211000.00
nonCurrentLiabilitiesOther 863637000.00
nonCurrentLiabilitiesTotal 742002000.00
capitalSurpluse 2379576000.00
liabilitiesAndStockholdersEquity 5865773000.00
cashAndShortTermInvestments 5692167000.00
netInvestedCapital 4859203000.00
commonStockSharesOutstanding 163376000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5760433000.00
otherCurrentAssets 33103000.00
totalLiab 1679933000.00
totalStockholderEquity 4080500000.00
otherCurrentLiab 224781000.00
commonStock 1628000.00
capitalStock 1628000.00
retainedEarnings 1994857000.00
otherLiab 154656000.00
otherAssets -5534345000.00
cash 583947000.00
totalCurrentLiabilities 783675000.00
netDebt 157655000.00
shortLongTermDebtTotal 741602000.00
otherStockholderEquity 2377042000.00
totalCurrentAssets 5534345000.00
longTermInvestments 4909362000.00
netTangibleAssets 4080500000.00
shortTermInvestments 4909362000.00
netReceivables 41036000.00
longTermDebt 741602000.00
accountsPayable 558894000.00
accumulatedOtherComprehensiveIncome -293027000.00
commonStockTotalEquity 1628000.00
retainedEarningsTotalEquity 1994857000.00
nonCurrrentAssetsOther 752376000.00
nonCurrentAssetsTotal 5760433000.00
longTermDebtTotal 741602000.00
nonCurrentLiabilitiesOther 938331000.00
nonCurrentLiabilitiesTotal 1679933000.00
capitalSurpluse 2377042000.00
liabilitiesAndStockholdersEquity 5760433000.00
cashAndShortTermInvestments 5493309000.00
netInvestedCapital 4822102000.00
commonStockSharesOutstanding 163225000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 3600000.00
otherCurrentAssets 32565000.00
totalLiab 194869000.00
totalStockholderEquity -191269000.00
otherCurrentLiab 236410000.00
commonStock 1628000.00
capitalStock 1628000.00
retainedEarnings 1813083000.00
otherLiab 141125000.00
otherAssets -5573625000.00
cash 440160000.00
totalCurrentLiabilities 194869000.00
netDebt 300844000.00
shortLongTermDebtTotal 741004000.00
otherStockholderEquity 2374568000.00
totalCurrentAssets 5573625000.00
longTermInvestments 32565000.00
netTangibleAssets 4048589000.00
shortTermInvestments 5093084000.00
netReceivables 40381000.00
longTermDebt 741004000.00
accountsPayable 625279000.00
accumulatedOtherComprehensiveIncome -140690000.00
commonStockTotalEquity 1628000.00
retainedEarningsTotalEquity 1813083000.00
nonCurrrentAssetsOther 643263000.00
nonCurrentAssetsTotal 3600000.00
longTermDebtTotal 741004000.00
nonCurrentLiabilitiesOther 1002814000.00
nonCurrentLiabilitiesTotal 1743818000.00
capitalSurpluse 2374568000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 5533244000.00
netInvestedCapital 4789593000.00
commonStockSharesOutstanding 162985000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5865773000.00
intangibleAssets 14704000.00
otherCurrentAssets 31061000.00
totalLiab 1760250000.00
totalStockholderEquity 4105523000.00
deferredLongTermLiab 1586000.00
otherCurrentLiab 145951000.00
commonStock 1628000.00
capitalStock 1628000.00
retainedEarnings 1648453000.00
otherLiab 773515000.00
otherAssets -5734433000.00
cash 425828000.00
totalCurrentLiabilities 144527000.00
currentDeferredRevenue -1424000.00
netDebt 314588000.00
shortLongTermDebtTotal 740416000.00
otherStockholderEquity 2371861000.00
propertyPlantEquipment 15500000.00
totalCurrentAssets 5734433000.00
longTermInvestments 5266339000.00
netTangibleAssets 4105523000.00
shortTermInvestments 5266339000.00
netReceivables 42266000.00
longTermDebt 740416000.00
accountsPayable 641325000.00
accumulatedOtherComprehensiveIncome 83581000.00
commonStockTotalEquity 1628000.00
retainedEarningsTotalEquity 1648453000.00
nonCurrrentAssetsOther 584730000.00
nonCurrentAssetsTotal 5865773000.00
longTermDebtTotal 740416000.00
nonCurrentLiabilitiesOther 1018248000.00
nonCurrentLiabilitiesTotal 1760250000.00
capitalSurpluse 2371861000.00
liabilitiesAndStockholdersEquity 5865773000.00
cashAndShortTermInvestments 5692167000.00
netInvestedCapital 4845939000.00
commonStockSharesOutstanding 162879000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5991306000.00
otherCurrentAssets 31372000.00
totalLiab 1789925000.00
totalStockholderEquity 4201381000.00
deferredLongTermLiab 17452000.00
otherCurrentLiab 254806000.00
commonStock 1628000.00
capitalStock 1628000.00
retainedEarnings 1695976000.00
otherLiab 795281000.00
otherAssets -5883574000.00
cash 451582000.00
totalCurrentLiabilities 254806000.00
netDebt 288256000.00
shortLongTermDebtTotal 739838000.00
otherStockholderEquity 2369822000.00
totalCurrentAssets 5883574000.00
longTermInvestments 5419939000.00
netTangibleAssets 4201381000.00
shortTermInvestments 5388567000.00
netReceivables 43425000.00
longTermDebt 739838000.00
accumulatedOtherComprehensiveIncome 133955000.00
commonStockTotalEquity 1628000.00
retainedEarningsTotalEquity 1695976000.00
nonCurrrentAssetsOther 602739000.00
nonCurrentAssetsTotal 5991306000.00
longTermDebtTotal 739838000.00
nonCurrentLiabilitiesOther 1032635000.00
nonCurrentLiabilitiesTotal 1789925000.00
capitalSurpluse 2369822000.00
liabilitiesAndStockholdersEquity 5991306000.00
cashAndShortTermInvestments 5840149000.00
netInvestedCapital 4941219000.00
commonStockSharesOutstanding 162852000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 5652710000.00
otherCurrentAssets 30843000.00
totalLiab 1770899000.00
totalStockholderEquity 3881811000.00
otherCurrentLiab 263573000.00
commonStock 1628000.00
capitalStock 1628000.00
retainedEarnings 1303106000.00
otherLiab 748962000.00
otherAssets -5545854000.00
cash 452794000.00
totalCurrentLiabilities 267091000.00
netDebt 285368000.00
shortLongTermDebtTotal 738162000.00
otherStockholderEquity 2368699000.00
totalCurrentAssets 5545854000.00
longTermInvestments 5046596000.00
netTangibleAssets 4089851000.00
shortTermInvestments 5046596000.00
netReceivables 46464000.00
longTermDebt 738162000.00
accumulatedOtherComprehensiveIncome 208378000.00
nonCurrrentAssetsOther 606114000.00
nonCurrentAssetsTotal 5652710000.00
nonCurrentLiabilitiesTotal 1770899000.00
liabilitiesAndStockholdersEquity 5652710000.00
cashAndShortTermInvestments 5499390000.00
netInvestedCapital 4619973000.00
commonStockSharesOutstanding 162840000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
otherCurrentAssets 28821000.00
otherCurrentLiab 280742000.00
commonStock 1628000.00
retainedEarnings 1427956000.00
otherLiab 744924000.00
otherAssets 49921000.00
totalCurrentLiabilities 280742000.00
otherStockholderEquity 136960000.00
totalCurrentAssets 515110000.00
netTangibleAssets 3935326000.00
netReceivables 42454000.00
commonStockSharesOutstanding 162840000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5652710000.00
otherCurrentAssets 29210000.00
totalLiab 1770899000.00
totalStockholderEquity 3881811000.00
otherCurrentLiab 306945000.00
commonStock 1628000.00
retainedEarnings 1303106000.00
otherLiab 705358000.00
otherAssets -5545854000.00
cash 452794000.00
totalCurrentLiabilities 310463000.00
netDebt 285368000.00
shortLongTermDebtTotal 738162000.00
otherStockholderEquity 2368699000.00
totalCurrentAssets 5545854000.00
longTermInvestments 5046596000.00
netTangibleAssets 3881811000.00
shortTermInvestments 5046596000.00
netReceivables 46464000.00
longTermDebt 738162000.00
accumulatedOtherComprehensiveIncome 208378000.00
nonCurrrentAssetsOther 606114000.00
nonCurrentAssetsTotal 5652710000.00
nonCurrentLiabilitiesTotal 1770899000.00
liabilitiesAndStockholdersEquity 5652710000.00
cashAndShortTermInvestments 5499390000.00
netInvestedCapital 4619973000.00
commonStockSharesOutstanding 162840000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
otherCurrentAssets 28965000.00
otherCurrentLiab 328369000.00
retainedEarnings 1213624000.00
otherLiab 677595000.00
otherAssets 44993000.00
totalCurrentLiabilities 328369000.00
otherStockholderEquity 183747000.00
totalCurrentAssets 623616000.00
netTangibleAssets 3766630000.00
netReceivables 37917000.00
commonStockSharesOutstanding 162840000.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentAssets 28947000.00
otherCurrentLiab 339968000.00
retainedEarnings 1511263000.00
otherLiab 563692000.00
otherAssets 55409000.00
totalCurrentLiabilities 343888000.00
otherStockholderEquity 152948000.00
totalCurrentAssets 482492000.00
netTangibleAssets 4031938000.00
netReceivables 34964000.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 28947000.00
otherCurrentLiab 339968000.00
retainedEarnings 1511263000.00
otherLiab 563692000.00
otherAssets 55409000.00
totalCurrentLiabilities 343888000.00
otherStockholderEquity 152948000.00
totalCurrentAssets 482492000.00
netTangibleAssets 4031938000.00
netReceivables 34964000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5709149000.00
intangibleAssets 12405000.00
otherCurrentAssets -3047000.00
totalLiab 1608241000.00
totalStockholderEquity 4100908000.00
otherCurrentLiab 186152000.00
commonStock 1628000.00
capitalStock 1628000.00
retainedEarnings 2099956000.00
otherLiab 118651000.00
otherAssets -4621978000.00
cash 513775000.00
totalCurrentLiabilities 183854000.00
currentDeferredRevenue -2298000.00
netDebt 229055000.00
shortLongTermDebtTotal 742830000.00
otherStockholderEquity 2382068000.00
propertyPlantEquipment 13600000.00
totalCurrentAssets 5443320000.00
longTermInvestments 4887807000.00
netTangibleAssets 4100908000.00
shortTermInvestments 4887807000.00
netReceivables 41738000.00
longTermDebt 742830000.00
accountsPayable 519008000.00
accumulatedOtherComprehensiveIncome -382744000.00
nonCurrrentAssetsOther -10107000.00
nonCurrentAssetsTotal 4887807000.00
nonCurrentLiabilitiesTotal -2298000.00
liabilitiesAndStockholdersEquity 5709149000.00
cashAndShortTermInvestments 5401582000.00
netInvestedCapital 4843738000.00
commonStockSharesOutstanding 163294000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5865773000.00
intangibleAssets 14704000.00
otherCurrentAssets 31061000.00
totalLiab 742002000.00
totalStockholderEquity 4105523000.00
deferredLongTermLiab 1586000.00
otherCurrentLiab 246319000.00
commonStock 1628000.00
capitalStock 1628000.00
retainedEarnings 1648453000.00
otherLiab 773515000.00
otherAssets -5134999000.00
cash 425828000.00
totalCurrentLiabilities 145951000.00
netDebt 314588000.00
shortLongTermDebtTotal 740416000.00
otherStockholderEquity 2371861000.00
propertyPlantEquipment 15500000.00
totalCurrentAssets 5734433000.00
longTermInvestments 5266339000.00
netTangibleAssets 4105523000.00
shortTermInvestments 5266339000.00
netReceivables 42266000.00
longTermDebt 740416000.00
accountsPayable 641325000.00
accumulatedOtherComprehensiveIncome 83581000.00
commonStockTotalEquity 1628000.00
retainedEarningsTotalEquity 1648453000.00
nonCurrrentAssetsOther -5266339000.00
nonCurrentAssetsTotal 5266339000.00
longTermDebtTotal 740416000.00
nonCurrentLiabilitiesOther 1018248000.00
nonCurrentLiabilitiesTotal 742002000.00
capitalSurpluse 2371861000.00
liabilitiesAndStockholdersEquity 5865773000.00
cashAndShortTermInvestments 5692167000.00
propertyPlantAndEquipmentNet 5253059000.00
netInvestedCapital 4845939000.00
commonStockSharesOutstanding 162879000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5652710000.00
otherCurrentAssets 29210000.00
totalLiab 774973000.00
totalStockholderEquity 3881811000.00
otherCurrentLiab 306945000.00
commonStock 1628000.00
capitalStock 1628000.00
retainedEarnings 1303106000.00
otherLiab 705358000.00
otherAssets -4939740000.00
cash 452794000.00
totalCurrentLiabilities 310463000.00
netDebt 285368000.00
shortLongTermDebtTotal 738162000.00
otherStockholderEquity 2368699000.00
propertyPlantEquipment 18100000.00
totalCurrentAssets 5545854000.00
longTermInvestments 5046596000.00
netTangibleAssets 3881811000.00
shortTermInvestments 5046596000.00
netReceivables 46464000.00
longTermDebt 738162000.00
accumulatedOtherComprehensiveIncome 208378000.00
nonCurrrentAssetsOther -5046596000.00
nonCurrentAssetsTotal 5046596000.00
nonCurrentLiabilitiesTotal 774973000.00
liabilitiesAndStockholdersEquity 5652710000.00
cashAndShortTermInvestments 5499390000.00
netInvestedCapital 4619973000.00
commonStockSharesOutstanding 162840000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4502924000.00
otherCurrentAssets 24159000.00
totalLiab 675849000.00
totalStockholderEquity 3827075000.00
otherCurrentLiab 383458000.00
commonStock 1628000.00
capitalStock 1628000.00
retainedEarnings 1370038000.00
otherLiab 292391000.00
otherAssets -3652159000.00
cash 585058000.00
totalCurrentLiabilities 383458000.00
netDebt -585058000.00
otherStockholderEquity 2361978000.00
totalCurrentAssets 4390651000.00
longTermInvestments 3764432000.00
netTangibleAssets 3827075000.00
shortTermInvestments 3764432000.00
netReceivables 41161000.00
accumulatedOtherComprehensiveIncome 93431000.00
nonCurrrentAssetsOther -3764432000.00
nonCurrentAssetsTotal 3764432000.00
nonCurrentLiabilitiesTotal 675849000.00
liabilitiesAndStockholdersEquity 4502924000.00
cashAndShortTermInvestments 4349490000.00
netInvestedCapital 3827075000.00
commonStockSharesOutstanding 162840000.00
2018-12-31
date 2018-12-31
currency_symbol USD
otherCurrentAssets 21922000.00
otherCurrentLiab 434388000.00
retainedEarnings 942410000.00
otherLiab 362673000.00
otherAssets 122470000.00
totalCurrentLiabilities 434388000.00
otherStockholderEquity -26522000.00
totalCurrentAssets 220979000.00
netTangibleAssets 3273739000.00
netReceivables 40006000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities -31891000.00
netIncome 164195000.00
changeInCash 136416000.00
beginPeriodCashFlow 691416000.00
endPeriodCashFlow 136416000.00
totalCashFromOperatingActivities 168307000.00
dividendsPaid 25599000.00
salePurchaseOfStock -6292000.00
otherCashflowsFromFinancingActivities 31891000.00
capitalExpenditures 0
stockBasedCompensation 4112000.00
otherNonCashItems -168307000.00
freeCashFlow 168307000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -27727000.00
changeToLiabilities 2292000.00
totalCashflowsFromInvestingActivities -31114000.00
totalCashFromFinancingActivities -66937000.00
netIncome 168020000.00
changeInCash 69795000.00
beginPeriodCashFlow 621621000.00
endPeriodCashFlow 691416000.00
totalCashFromOperatingActivities 167846000.00
depreciation 184242000.00
otherCashflowsFromInvestingActivities -3387000.00
dividendsPaid 25702000.00
changeToAccountReceivables -1520000.00
salePurchaseOfStock -41235000.00
otherCashflowsFromFinancingActivities 66937000.00
changeToNetincome 11744000.00
capitalExpenditures 0
changeReceivables -3301000.00
cashFlowsOtherOperating 158036000.00
cashAndCashEquivalentsChanges 69795000.00
changeInWorkingCapital -11946000.00
stockBasedCompensation 3193000.00
otherNonCashItems -171213000.00
freeCashFlow 167846000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 36065000.00
changeToLiabilities -45680000.00
totalCashflowsFromInvestingActivities 33463000.00
totalCashFromFinancingActivities -44956000.00
netIncome 175988000.00
changeInCash 107846000.00
beginPeriodCashFlow 513775000.00
endPeriodCashFlow 621621000.00
totalCashFromOperatingActivities 119339000.00
depreciation 1983000.00
otherCashflowsFromInvestingActivities -2602000.00
dividendsPaid 22756000.00
changeToAccountReceivables -267000.00
salePurchaseOfStock -22200000.00
otherCashflowsFromFinancingActivities 33463000.00
changeToNetincome 4927000.00
capitalExpenditures 0
changeReceivables -368000.00
cashFlowsOtherOperating 160487000.00
cashAndCashEquivalentsChanges 107846000.00
changeInWorkingCapital -62643000.00
stockBasedCompensation 2179000.00
otherNonCashItems -794000.00
freeCashFlow 119339000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 26273000.00
changeToLiabilities -10270000.00
totalCashflowsFromInvestingActivities 26273000.00
totalCashFromFinancingActivities -206712000.00
changeToOperatingActivities 25704000.00
netIncome 143806000.00
changeInCash -22000000.00
beginPeriodCashFlow 535775000.00
endPeriodCashFlow 513775000.00
totalCashFromOperatingActivities 158439000.00
depreciation -406000.00
dividendsPaid 205180000.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities 26273000.00
changeToNetincome -2760000.00
capitalExpenditures 0
changeInWorkingCapital 14027000.00
stockBasedCompensation 2482000.00
otherNonCashItems 2241000.00
freeCashFlow 158439000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -125700000.00
changeToLiabilities -42461000.00
totalCashflowsFromInvestingActivities -125700000.00
totalCashFromFinancingActivities -22798000.00
changeToOperatingActivities -83667000.00
netIncome 190986000.00
changeInCash -48172000.00
beginPeriodCashFlow 583947000.00
endPeriodCashFlow 535775000.00
totalCashFromOperatingActivities 100326000.00
depreciation 146000.00
dividendsPaid 22798000.00
changeToAccountReceivables 705000.00
otherCashflowsFromFinancingActivities -125700000.00
changeToNetincome 2340000.00
capitalExpenditures 0
changeReceivables -2088000.00
cashFlowsOtherOperating 511754000.00
cashAndCashEquivalentsChanges -48172000.00
changeInWorkingCapital -94756000.00
stockBasedCompensation 2361000.00
otherNonCashItems 1797000.00
freeCashFlow 100326000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 25669000.00
changeToLiabilities 1903000.00
totalCashflowsFromInvestingActivities 25669000.00
totalCashFromFinancingActivities -22798000.00
changeToOperatingActivities -54305000.00
netIncome 204735000.00
changeInCash 143787000.00
beginPeriodCashFlow 440160000.00
endPeriodCashFlow 583947000.00
totalCashFromOperatingActivities 140945000.00
depreciation -343000.00
dividendsPaid 22798000.00
changeToAccountReceivables -655000.00
otherCashflowsFromFinancingActivities -22798000.00
changeToNetincome 1226000.00
capitalExpenditures 0
changeReceivables -1193000.00
cashFlowsOtherOperating -65756000.00
cashAndCashEquivalentsChanges 143816000.00
changeInWorkingCapital -66589000.00
stockBasedCompensation 2325000.00
otherNonCashItems 1942000.00
freeCashFlow 140945000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -146497000.00
changeToLiabilities 1913000.00
totalCashflowsFromInvestingActivities -146497000.00
totalCashFromFinancingActivities -22798000.00
changeToOperatingActivities -2883000.00
netIncome 153534000.00
changeInCash 157134000.00
beginPeriodCashFlow 425828000.00
endPeriodCashFlow 157134000.00
totalCashFromOperatingActivities 157134000.00
depreciation 3600000.00
dividendsPaid 22798000.00
changeToAccountReceivables 1885000.00
otherCashflowsFromFinancingActivities -146497000.00
changeToNetincome 5989000.00
capitalExpenditures 0
changeReceivables 381000.00
cashFlowsOtherOperating -11740000.00
cashAndCashEquivalentsChanges 14303000.00
changeInWorkingCapital -10907000.00
stockBasedCompensation 2715000.00
otherNonCashItems -157134000.00
freeCashFlow 157134000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 13512000.00
changeToLiabilities -8487000.00
totalCashflowsFromInvestingActivities 13512000.00
totalCashFromFinancingActivities -200294000.00
changeToOperatingActivities 13301000.00
netIncome 153534000.00
changeInCash -25754000.00
beginPeriodCashFlow 451582000.00
endPeriodCashFlow 425828000.00
totalCashFromOperatingActivities 161035000.00
depreciation 6214000.00
dividendsPaid 200294000.00
changeToAccountReceivables 1159000.00
otherCashflowsFromFinancingActivities 13512000.00
changeToNetincome -4326000.00
capitalExpenditures 0
changeInWorkingCapital 5973000.00
stockBasedCompensation 1275000.00
otherNonCashItems -3713000.00
freeCashFlow 161035000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -131716000.00
changeToLiabilities -8767000.00
totalCashflowsFromInvestingActivities -131716000.00
totalCashFromFinancingActivities -200294000.00
changeToOperatingActivities 21537000.00
netIncome 137208000.00
changeInCash 16259000.00
beginPeriodCashFlow 435323000.00
endPeriodCashFlow 451582000.00
totalCashFromOperatingActivities 147975000.00
dividendsPaid 22798000.00
changeToAccountReceivables -138000.00
otherCashflowsFromFinancingActivities -131716000.00
changeToNetincome -5534000.00
capitalExpenditures 0
changeInWorkingCapital 12632000.00
otherNonCashItems -464000.00
freeCashFlow 147975000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -132091000.00
changeToLiabilities -17169000.00
totalCashflowsFromInvestingActivities -132091000.00
totalCashFromFinancingActivities -200294000.00
changeToOperatingActivities 21231000.00
netIncome 130812000.00
changeInCash 3988000.00
beginPeriodCashFlow 431335000.00
endPeriodCashFlow 435323000.00
totalCashFromOperatingActivities 136079000.00
changeToAccountReceivables -833000.00
otherCashflowsFromFinancingActivities -132091000.00
changeToNetincome -1559000.00
capitalExpenditures 0
changeInWorkingCapital 3778000.00
otherNonCashItems 1613000.00
freeCashFlow 136079000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -148487000.00
changeToLiabilities -26203000.00
totalCashflowsFromInvestingActivities -148487000.00
totalCashFromFinancingActivities -200294000.00
changeToOperatingActivities 21486000.00
netIncome 125131000.00
changeInCash -21459000.00
beginPeriodCashFlow 452794000.00
endPeriodCashFlow 431335000.00
totalCashFromOperatingActivities 127028000.00
changeToAccountReceivables 4010000.00
otherCashflowsFromFinancingActivities -148487000.00
changeToNetincome -1234000.00
capitalExpenditures 0
changeInWorkingCapital -1256000.00
otherNonCashItems 804000.00
freeCashFlow 127028000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -244943000.00
changeToLiabilities -21424000.00
totalCashflowsFromInvestingActivities -244943000.00
netBorrowings -1102000.00
totalCashFromFinancingActivities -2801000.00
changeToOperatingActivities 81277000.00
netIncome 91181000.00
changeInCash -103940000.00
beginPeriodCashFlow 556734000.00
endPeriodCashFlow 452794000.00
totalCashFromOperatingActivities 143804000.00
dividendsPaid 1699000.00
changeToAccountReceivables -8547000.00
otherCashflowsFromFinancingActivities -1102000.00
changeToNetincome -8169000.00
capitalExpenditures 0
changeInWorkingCapital 48393000.00
otherNonCashItems 5690000.00
freeCashFlow 143804000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -380351000.00
changeToLiabilities -11599000.00
totalCashflowsFromInvestingActivities -380351000.00
netBorrowings 738753000.00
totalCashFromFinancingActivities 303099000.00
changeToOperatingActivities 83172000.00
netIncome 138015000.00
changeInCash 138153000.00
beginPeriodCashFlow 418581000.00
endPeriodCashFlow 556734000.00
totalCashFromOperatingActivities 215405000.00
dividendsPaid 435654000.00
changeToAccountReceivables -2953000.00
otherCashflowsFromFinancingActivities 303099000.00
changeToNetincome 4897000.00
capitalExpenditures 0
changeInWorkingCapital 69633000.00
otherNonCashItems 2859000.00
freeCashFlow 215405000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments -255809000.00
changeToLiabilities -21745000.00
totalCashflowsFromInvestingActivities -255809000.00
netBorrowings 738753000.00
totalCashFromFinancingActivities 303099000.00
changeToOperatingActivities 113628000.00
netIncome 70612500.00
changeInCash -83238500.00
endPeriodCashFlow 418581000.00
totalCashFromOperatingActivities 172570500.00
dividendsPaid 435654000.00
changeToAccountReceivables 3098500.00
changeToNetincome 3186500.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
investments -255809000.00
changeToLiabilities -21745000.00
totalCashflowsFromInvestingActivities -255809000.00
netBorrowings 738753000.00
totalCashFromFinancingActivities 303099000.00
changeToOperatingActivities 113628000.00
netIncome 70612500.00
changeInCash -83238500.00
totalCashFromOperatingActivities 172570500.00
dividendsPaid 435654000.00
changeToAccountReceivables 3098500.00
changeToNetincome 3186500.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -220255000.00
changeToLiabilities -43602000.00
totalCashflowsFromInvestingActivities -220255000.00
totalCashFromFinancingActivities -252308000.00
changeToOperatingActivities -115151000.00
netIncome 704157000.00
changeInCash 87947000.00
beginPeriodCashFlow 425828000.00
endPeriodCashFlow 513775000.00
totalCashFromOperatingActivities 560510000.00
depreciation -749000.00
dividendsPaid 250776000.00
changeToAccountReceivables 528000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities -220255000.00
changeToNetincome -241000.00
capitalExpenditures 6615000
changeInWorkingCapital -158225000.00
stockBasedCompensation 9883000.00
otherNonCashItems 7742000.00
freeCashFlow 567125000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -398782000.00
changeToLiabilities -60626000.00
totalCashflowsFromInvestingActivities -398782000.00
totalCashFromFinancingActivities -200294000.00
changeToOperatingActivities 77555000.00
netIncome 546685000.00
changeInCash -26966000.00
beginPeriodCashFlow 452794000.00
endPeriodCashFlow 425828000.00
totalCashFromOperatingActivities 572117000.00
depreciation 3326000.00
dividendsPaid 200294000.00
changeToAccountReceivables 4198000.00
otherCashflowsFromFinancingActivities -398782000.00
changeToNetincome -12653000.00
capitalExpenditures 685651000
changeReceivables 2347000.00
cashFlowsOtherOperating 85772000.00
cashAndCashEquivalentsChanges -26959000.00
changeInWorkingCapital 21127000.00
stockBasedCompensation 1496000.00
otherNonCashItems 907000.00
freeCashFlow -113534000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1136912000.00
changeToLiabilities -76513000.00
totalCashflowsFromInvestingActivities -1136912000.00
netBorrowings 737651000.00
totalCashFromFinancingActivities 300298000.00
changeToOperatingActivities 391705000.00
netIncome 370421000.00
changeInCash -132264000.00
beginPeriodCashFlow 585058000.00
endPeriodCashFlow 452794000.00
totalCashFromOperatingActivities 704350000.00
dividendsPaid 437353000.00
changeToAccountReceivables -5303000.00
otherCashflowsFromFinancingActivities 737651000.00
changeToNetincome 3101000.00
capitalExpenditures 0
changeInWorkingCapital 309889000.00
otherNonCashItems 12907000.00
freeCashFlow 704350000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 175987000.00
changeToLiabilities -38330000.00
totalCashflowsFromInvestingActivities 175987000.00
netBorrowings 737651000.00
totalCashFromFinancingActivities -250000000.00
changeToOperatingActivities -116718000.00
netIncome 677628000.00
changeInCash 426007000.00
beginPeriodCashFlow 159051000.00
endPeriodCashFlow 585058000.00
totalCashFromOperatingActivities 500020000.00
dividendsPaid 250000000.00
changeToAccountReceivables -1155000.00
otherCashflowsFromFinancingActivities 175987000.00
changeToNetincome -36470000.00
capitalExpenditures 0
changeInWorkingCapital -156203000.00
stockBasedCompensation 0.00
otherNonCashItems -78136000.00
freeCashFlow 500020000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -498175000.00
changeToLiabilities 17150000.00
totalCashflowsFromInvestingActivities -498175000.00
netBorrowings 737651000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -163674000.00
netIncome 453601000.00
changeInCash -37059000.00
endPeriodCashFlow 159051000.00
totalCashFromOperatingActivities 511116000.00
dividendsPaid 50000000.00
changeToAccountReceivables -5752000.00
changeToNetincome 195754000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 213105000.00
netIncome 164195000.00
grossProfit 299035000.00
ebitda 213105000.00
operatingIncome 213105000.00
otherOperatingExpenses 85930000.00
interestExpense 12941000.00
taxProvision 48910000.00
netInterestIncome -12941000.00
incomeTaxExpense 48910000.00
totalRevenue 299035000.00
totalOperatingExpenses 52339000.00
totalOtherIncomeExpenseNet 760000.00
netIncomeFromContinuingOps 164195000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 214147000.00
netIncome 168020000.00
grossProfit 277522000.00
ebit 214147000.00
ebitda 213059000.00
operatingIncome 213059000.00
otherOperatingExpenses 63375000.00
interestExpense 12913000.00
taxProvision 46127000.00
netInterestIncome -12913000.00
incomeTaxExpense 46127000.00
totalRevenue 277522000.00
totalOperatingExpenses 51887000.00
totalOtherIncomeExpenseNet 1088000.00
netIncomeFromContinuingOps 168020000.00
netIncomeApplicableToCommonShares 168020000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 224513000.00
netIncome 175988000.00
grossProfit 280939000.00
ebit 224513000.00
ebitda 237578000.00
operatingIncome 237578000.00
otherOperatingExpenses 56426000.00
interestExpense 13065000.00
taxProvision 48525000.00
netInterestIncome -13065000.00
incomeTaxExpense 48525000.00
totalRevenue 280939000.00
totalOperatingExpenses 51705000.00
totalOtherIncomeExpenseNet -13065000.00
netIncomeFromContinuingOps 175988000.00
netIncomeApplicableToCommonShares 175988000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 182785000.00
netIncome 143806000.00
grossProfit 276842000.00
reconciledDepreciation -406000.00
ebit 196043000.00
ebitda 196043000.00
depreciationAndAmortization -406000.00
operatingIncome 196043000.00
otherOperatingExpenses 94057000.00
interestExpense 13258000.00
taxProvision 38979000.00
netInterestIncome -13258000.00
incomeTaxExpense 38979000.00
totalRevenue 276842000.00
totalOperatingExpenses 124347000.00
totalOtherIncomeExpenseNet -13258000.00
netIncomeFromContinuingOps 143806000.00
netIncomeApplicableToCommonShares 143806000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 244644000.00
netIncome 190986000.00
grossProfit 275075000.00
ebit 244644000.00
ebitda 257523000.00
operatingIncome 257523000.00
otherOperatingExpenses 30431000.00
interestExpense 12879000.00
taxProvision 53658000.00
netInterestIncome -12879000.00
incomeTaxExpense 53658000.00
totalRevenue 275075000.00
totalOperatingExpenses 30431000.00
totalOtherIncomeExpenseNet -12879000.00
netIncomeFromContinuingOps 190986000.00
netIncomeApplicableToCommonShares 190986000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 260887000.00
netIncome 204735000.00
grossProfit 273541000.00
reconciledDepreciation -343000.00
ebit 273673000.00
ebitda 273673000.00
depreciationAndAmortization -343000.00
operatingIncome 273673000.00
otherOperatingExpenses 12654000.00
interestExpense 12786000.00
taxProvision 56152000.00
netInterestIncome -12786000.00
incomeTaxExpense 56152000.00
totalRevenue 273541000.00
totalOperatingExpenses 12654000.00
totalOtherIncomeExpenseNet -12786000.00
netIncomeFromContinuingOps 204735000.00
netIncomeApplicableToCommonShares 204735000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 194869000.00
netIncome 153534000.00
grossProfit 272842000.00
reconciledDepreciation 2129000.00
ebit 93198000.00
ebitda 153601000.00
depreciationAndAmortization 2129000.00
operatingIncome 153601000.00
otherOperatingExpenses 55630000.00
interestExpense 12771000.00
taxProvision 45276000.00
netInterestIncome -12776000.00
incomeTaxExpense 41335000.00
totalRevenue 272842000.00
totalOperatingExpenses 55630000.00
totalOtherIncomeExpenseNet 41268000.00
netIncomeFromContinuingOps 164630000.00
netIncomeApplicableToCommonShares 164630000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 194869000.00
netIncome 153534000.00
grossProfit 272881000.00
reconciledDepreciation -8490000.00
ebit 377866000.00
ebitda 207640000.00
depreciationAndAmortization -8490000.00
operatingIncome 207640000.00
otherOperatingExpenses 78012000.00
interestExpense 12771000.00
taxProvision 41335000.00
netInterestIncome -12771000.00
incomeTaxExpense 41335000.00
totalRevenue 272881000.00
totalOperatingExpenses 78012000.00
totalOtherIncomeExpenseNet 727000.00
netIncomeFromContinuingOps 153534000.00
netIncomeApplicableToCommonShares 153534000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 174609000.00
netIncome 137208000.00
grossProfit 280440000.00
ebit 174609000.00
ebitda 187365000.00
operatingIncome 187365000.00
otherOperatingExpenses 105831000.00
interestExpense 12756000.00
taxProvision 37401000.00
netInterestIncome -12756000.00
incomeTaxExpense 37401000.00
totalRevenue 280440000.00
totalOperatingExpenses 105831000.00
totalOtherIncomeExpenseNet 671000.00
netIncomeFromContinuingOps 137208000.00
netIncomeApplicableToCommonShares 137208000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 166726000.00
netIncome 130812000.00
grossProfit 276121000.00
ebit 181471000.00
ebitda 179471000.00
operatingIncome 179471000.00
otherOperatingExpenses 109395000.00
interestExpense 12745000.00
taxProvision 35914000.00
netInterestIncome -12745000.00
incomeTaxExpense 35914000.00
totalRevenue 276121000.00
totalOperatingExpenses 109395000.00
totalOtherIncomeExpenseNet 705000.00
netIncomeFromContinuingOps 130812000.00
netIncomeApplicableToCommonShares 130812000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 159012000.00
netIncome 125131000.00
grossProfit 289436000.00
ebit 171749000.00
ebitda 171749000.00
operatingIncome 171749000.00
otherOperatingExpenses 130424000.00
interestExpense 12737000.00
taxProvision 33881000.00
netInterestIncome -12737000.00
incomeTaxExpense 33881000.00
totalRevenue 289436000.00
totalOperatingExpenses 130424000.00
totalOtherIncomeExpenseNet 1738000.00
netIncomeFromContinuingOps 125131000.00
netIncomeApplicableToCommonShares 125131000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 114696000.00
netIncome 91181000.00
grossProfit 285514000.00
ebit 127428000.00
ebitda 127428000.00
operatingIncome 127428000.00
otherOperatingExpenses 170818000.00
interestExpense 12732000.00
taxProvision 23515000.00
netInterestIncome -12732000.00
incomeTaxExpense 23515000.00
totalRevenue 285514000.00
totalOperatingExpenses 170818000.00
totalOtherIncomeExpenseNet 1041000.00
netIncomeFromContinuingOps 91181000.00
netIncomeApplicableToCommonShares 91181000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 175482000.00
netIncome 138015000.00
grossProfit 284336000.00
ebit 180994000.00
ebitda 180994000.00
operatingIncome 180994000.00
otherOperatingExpenses 108854000.00
interestExpense 5512000.00
taxProvision 37467000.00
netInterestIncome -5512000.00
incomeTaxExpense 37467000.00
totalRevenue 284336000.00
totalOperatingExpenses 108854000.00
totalOtherIncomeExpenseNet 1325000.00
netIncomeFromContinuingOps 138015000.00
netIncomeApplicableToCommonShares 138015000.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 91120000.00
incomeTaxExpense 20507500.00
netIncomeApplicableToCommonShares 70612500.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit 91120000.00
incomeTaxExpense 20507500.00
netIncomeApplicableToCommonShares 70612500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 898222000.00
netIncome 704157000.00
grossProfit 1095046000.00
ebit 949921000.00
ebitda 949921000.00
depreciationAndAmortization -749000.00
operatingIncome 949921000.00
otherOperatingExpenses 196824000.00
interestExpense 51699000.00
taxProvision 194065000.00
netInterestIncome -51699000.00
incomeTaxExpense 194065000.00
totalRevenue 1095046000.00
totalOperatingExpenses 226941000.00
totalOtherIncomeExpenseNet -51699000.00
netIncomeFromContinuingOps 704157000.00
netIncomeApplicableToCommonShares 704157000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 695216000.00
netIncome 546685000.00
grossProfit 1120185000.00
ebit 746225000.00
ebitda 691375000.00
depreciationAndAmortization -8490000.00
operatingIncome 691375000.00
otherOperatingExpenses 424969000.00
interestExpense 51009000.00
taxProvision 148531000.00
netInterestIncome -51009000.00
incomeTaxExpense 148531000.00
totalRevenue 1120185000.00
totalOperatingExpenses -428810000.00
totalOtherIncomeExpenseNet 3841000.00
netIncomeFromContinuingOps 546685000.00
netIncomeApplicableToCommonShares 546685000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 472418000.00
netIncome 370421000.00
grossProfit 1106459000.00
ebit 490662000.00
ebitda 466843000.00
operatingIncome 466843000.00
otherOperatingExpenses 634041000.00
interestExpense 18244000.00
taxProvision 101997000.00
netInterestIncome -18244000.00
incomeTaxExpense 101997000.00
totalRevenue 1106459000.00
totalOperatingExpenses -639616000.00
totalOtherIncomeExpenseNet 5575000.00
netIncomeFromContinuingOps 370421000.00
netIncomeApplicableToCommonShares 370421000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 718170000.00
netIncome 677628000.00
grossProfit 978853000.00
ebit 718170000.00
ebitda 829228000.00
operatingIncome 829228000.00
otherOperatingExpenses 260683000.00
interestExpense 0.00
taxProvision 155832000.00
netInterestIncome 0.00
incomeTaxExpense 155832000.00
totalRevenue 978853000.00
totalOperatingExpenses -149625000.00
totalOtherIncomeExpenseNet -111058000.00
netIncomeFromContinuingOps 677628000.00
netIncomeApplicableToCommonShares 677628000.00
2018-12-31
date 2018-12-31
currency_symbol USD
ebit 613669000.00
interestExpense 0.00
incomeTaxExpense 129807000.00
netIncomeApplicableToCommonShares 453601000.00
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