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General American Investors Co., Inc. является закрытым паевым инвестиционным фондом, который управляет глобальным портфелем инвестиций, состоящим в основном из ценных бумаг США, а также некоторых международных и частных ценных бумаг. Компания была основана в 1927 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code GAM
Type Common Stock
Name General American Investors Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK3384
ISIN US3688021043
LEI 254900MHIF9G7IS1T951
PrimaryTicker GAM.US
CUSIP 368802104
CIK 40417
EmployerIdNumber 13-5098500
FiscalYearEnd December
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 530 Fifth Avenue, New York, NY, United States, 10036
Phone 212-916-8400
WebURL https://www.generalamericaninvestors.com
FullTimeEmployees 0
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 951064384
MarketCapitalizationMln 951.0644
PEGRatio 0
BookValue 46.658
DividendShare 1
DividendYield 0.0252
EarningsShare -7.26
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0.3616
ReturnOnAssetsTTM 0.0033
ReturnOnEquityTTM -0.0473
RevenueTTM 19975624
RevenuePerShareTTM 0.834
QuarterlyRevenueGrowthYOY 0.528
GrossProfitTTM 18097353
DilutedEpsTTM -7.26
QuarterlyEarningsGrowthYOY -0.179

Earnings / History / epsActual

5.2808
2020-09-30
2.7289
2020-12-31
4.1699
2021-03-31
-0.2256
2021-06-30
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 53.5674
PriceBookMRQ 0.8911
EnterpriseValue 1284735616
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 23974300
SharesFloat 22852595
PercentInsiders 8.334
PercentInstitutions 30.591
Technicals
Beta 1.0197
52WeekHigh 40.25
52WeekLow 30.6281
50DayMA 38.9244
200DayMA 37.5293
SharesShort 3544
SharesShortPriorMonth 5965
ShortRatio 0.2
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1252456830.00
totalLiab 211297185.00
totalStockholderEquity 1041159645.00
otherCurrentLiab -1842231.00
commonStock 23979022.00
capitalStock 23979022.00
retainedEarnings 657574137.00
otherAssets 11123881.00
cash 182248.00
totalCurrentLiabilities 1842231.00
netDebt 3335136.00
shortLongTermDebtTotal 3517384.00
otherStockholderEquity 359606486.00
totalCurrentAssets 4011590.00
longTermInvestments 1233803975.00
netReceivables 3829342.00
accountsPayable 1842231.00
nonCurrrentAssetsOther -1237321359.00
nonCurrentAssetsTotal 1237321359.00
nonCurrentLiabilitiesTotal 1842231.00
liabilitiesAndStockholdersEquity 1252456830.00
cashAndShortTermInvestments 182248.00
propertyPlantAndEquipmentNet 3517384.00
commonStockSharesOutstanding 23979022.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentLiab 330000.00
commonStock 23921324.00
retainedEarnings 583070388.00
otherLiab 6659389.00
otherAssets 9993767.00
totalCurrentLiabilities 15532127.00
otherStockholderEquity 1390111.00
propertyPlantEquipment 3646784.00
totalCurrentAssets 5309458.00
netTangibleAssets 967087331.00
netReceivables 3653070.00
accountsPayable 4993201.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1217909835.00
totalLiab 20159819.00
totalStockholderEquity 1197750016.00
otherCurrentLiab -741463.00
commonStock 23975610.00
capitalStock 214092785.00
retainedEarnings 621653091.00
otherLiab 6621132.00
otherAssets 14472941.00
cash 9655.00
totalCurrentLiabilities 741463.00
netDebt 3765576.00
shortLongTermDebtTotal 3775231.00
otherStockholderEquity 362004140.00
propertyPlantEquipment 3775231.00
totalCurrentAssets 1309476.00
longTermInvestments 1202127418.00
netTangibleAssets 1007632841.00
netReceivables 1299821.00
accountsPayable 741463.00
nonCurrrentAssetsOther -1202127418.00
nonCurrentAssetsTotal 1202127418.00
nonCurrentLiabilitiesTotal 741463.00
liabilitiesAndStockholdersEquity 1217909835.00
cashAndShortTermInvestments 9655.00
commonStockSharesOutstanding 23975610.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalCurrentLiabilities 10351765.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1496802508.00
totalLiab 23896669.00
totalStockholderEquity 1472905839.00
otherCurrentLiab -2873704.00
commonStock 24392134.00
capitalStock 214509309.00
retainedEarnings 880935015.00
otherLiab 6266680.00
otherAssets 17442318.00
totalCurrentLiabilities 2873704.00
netDebt 4029296.00
shortLongTermDebtTotal 4029296.00
otherStockholderEquity 377461515.00
propertyPlantEquipment 4029296.00
totalCurrentAssets 1646492.00
longTermInvestments 1477713698.00
netTangibleAssets 1282788664.00
netReceivables 1646492.00
accountsPayable 2873704.00
nonCurrrentAssetsOther -1477713698.00
nonCurrentAssetsTotal 1477713698.00
nonCurrentLiabilitiesTotal 4029296.00
liabilitiesAndStockholdersEquity 1496802508.00
commonStockSharesOutstanding 24392134.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentLiab 20000.00
commonStock 23914322.00
retainedEarnings 831801473.00
otherLiab 6948979.00
otherAssets 5437371.00
totalCurrentLiabilities 16191935.00
otherStockholderEquity -3385883.00
propertyPlantEquipment 4154927.00
totalCurrentAssets 4261895.00
netTangibleAssets 1210235496.00
netReceivables 3227184.00
accountsPayable 5516654.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1454117468.00
totalLiab 36586145.00
totalStockholderEquity 1417531323.00
otherCurrentLiab 841970.00
commonStock 24181874.00
capitalStock 214299049.00
retainedEarnings 837196343.00
otherLiab 6987190.00
otherAssets 1454117468.00
totalCurrentLiabilities 25411367.00
netDebt 4279633.00
shortLongTermDebtTotal 4279633.00
otherStockholderEquity 366035931.00
propertyPlantEquipment 4279633.00
totalCurrentAssets 8238648.00
longTermInvestments 1436167275.00
netTangibleAssets 1227414148.00
netReceivables 7104263.00
accountsPayable 15551874.00
nonCurrentLiabilitiesTotal 4279633.00
liabilitiesAndStockholdersEquity 1454117468.00
commonStockSharesOutstanding 24181874.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentLiab 1146255.00
commonStock 24393364.00
retainedEarnings 736359510.00
otherLiab 6965916.00
otherAssets 5407303.00
totalCurrentLiabilities 16128411.00
otherStockholderEquity -3385883.00
propertyPlantEquipment 4403421.00
totalCurrentAssets 4865498.00
netTangibleAssets 1135515720.00
netReceivables 3337576.00
accountsPayable 7155249.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1306920382.00
totalLiab 28832144.00
totalStockholderEquity 1278088238.00
otherCurrentLiab 1213670.00
commonStock 24728206.00
retainedEarnings 675941735.00
otherLiab 6520263.00
otherAssets 1306920382.00
totalCurrentLiabilities 18189628.00
netDebt 4526298.00
shortLongTermDebtTotal 4526298.00
otherStockholderEquity 387301122.00
propertyPlantEquipment 4526298.00
totalCurrentAssets 4544591.00
longTermInvestments 1292511404.00
netTangibleAssets 1087971063.00
netReceivables 1127018.00
accountsPayable 8007518.00
commonStockTotalEquity 24728206.00
nonCurrentLiabilitiesTotal 4526298.00
liabilitiesAndStockholdersEquity 1306920382.00
commonStockSharesOutstanding 24728206.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentLiab 208000.00
commonStock 24425501.00
retainedEarnings 605181957.00
otherLiab 6236281.00
otherAssets 4125813.00
totalCurrentLiabilities 7881008.00
otherStockholderEquity -4188967.00
propertyPlantEquipment 4648271.00
totalCurrentAssets 2982784.00
netTangibleAssets 1005450799.00
netReceivables 1636343.00
accountsPayable 177481.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1157703712.00
totalLiab 18557420.00
totalStockholderEquity 1139146292.00
otherCurrentLiab 567800.00
commonStock 24644062.00
retainedEarnings 541245248.00
otherLiab 6126368.00
otherAssets 1157703712.00
totalCurrentLiabilities 7753752.00
netDebt 4769345.00
shortLongTermDebtTotal 4769345.00
otherStockholderEquity 383139807.00
propertyPlantEquipment 4769345.00
totalCurrentAssets 3535709.00
longTermInvestments 1145320525.00
netTangibleAssets 949029117.00
netReceivables 2165938.00
accountsPayable 798556.00
commonStockTotalEquity 24644062.00
nonCurrentLiabilitiesTotal 4769345.00
liabilitiesAndStockholdersEquity 1157703712.00
commonStockSharesOutstanding 24644062.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentLiab 128000.00
commonStock 24644062.00
retainedEarnings 406156914.00
otherLiab 6199641.00
otherAssets 4078133.00
totalCurrentLiabilities 7349208.00
otherStockholderEquity -4188967.00
propertyPlantEquipment 4889528.00
totalCurrentAssets 11729013.00
netTangibleAssets 813940783.00
netReceivables 10326410.00
accountsPayable 271686.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1294921135.00
totalLiab 23106346.00
totalStockholderEquity 1271814789.00
otherCurrentLiab 2191880.00
commonStock 24753191.00
retainedEarnings 670106930.00
otherLiab 5988879.00
otherAssets 1294921135.00
totalCurrentLiabilities 12512685.00
netDebt 5008827.00
shortLongTermDebtTotal 5008827.00
otherStockholderEquity 386837493.00
propertyPlantEquipment 5008827.00
totalCurrentAssets 8745292.00
longTermInvestments 1277088883.00
netTangibleAssets 1081697614.00
netReceivables 5238442.00
accountsPayable 1721344.00
commonStockTotalEquity 24753191.00
nonCurrentLiabilitiesTotal 5008827.00
liabilitiesAndStockholdersEquity 1294921135.00
commonStockSharesOutstanding 24753191.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1247011152.00
totalLiab 20693581.00
totalStockholderEquity 1035980441.00
otherCurrentLiab 1181160.00
commonStock 24422984.00
retainedEarnings 635080069.00
otherLiab 5105759.00
otherAssets 3116906.00
totalCurrentLiabilities 10460575.00
otherStockholderEquity -3964024.00
propertyPlantEquipment 5127247.00
totalCurrentAssets 3301566.00
longTermInvestments 1235465433.00
netTangibleAssets 1035980441.00
netReceivables 1859665.00
accountsPayable 741163.00
commonStockSharesOutstanding 380800.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1267097262.00
totalLiab 19524248.00
totalStockholderEquity 1247573014.00
otherCurrentLiab 1397500.00
commonStock 24978532.00
retainedEarnings 636479363.00
otherLiab 5253754.00
otherAssets 1267097262.00
totalCurrentLiabilities 8805744.00
netDebt 5244795.00
shortLongTermDebtTotal 5244795.00
otherStockholderEquity 395997944.00
propertyPlantEquipment 5244795.00
totalCurrentAssets 3407523.00
longTermInvestments 1252328038.00
netTangibleAssets 1057455839.00
netReceivables 1886738.00
accountsPayable 503737.00
commonStockTotalEquity 24978532.00
nonCurrentLiabilitiesTotal 5244795.00
liabilitiesAndStockholdersEquity 1267097262.00
commonStockSharesOutstanding 1150375600.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1221525736.00
totalLiab 18969431.00
totalStockholderEquity 1012222188.00
otherCurrentLiab 1566000.00
commonStock 25494769.00
retainedEarnings 573390833.00
otherLiab 5320066.00
otherAssets 36250556.00
totalCurrentLiabilities 8287887.00
otherStockholderEquity -3964024.00
propertyPlantEquipment 5361478.00
totalCurrentAssets 3201091.00
longTermInvestments 1176712611.00
netTangibleAssets 1012222188.00
netReceivables 1638239.00
longTermDebt 5361478.00
accountsPayable 551375.00
commonStockSharesOutstanding 52988100.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1108268289.00
totalLiab 21361912.00
totalStockholderEquity 1086906377.00
commonStock 25984054.00
retainedEarnings 442386804.00
otherLiab 5061909.00
otherAssets 1108268289.00
cash 3440304.00
totalCurrentLiabilities 10602746.00
netDebt 2036998.00
shortLongTermDebtTotal 5477302.00
otherStockholderEquity 428418344.00
totalCurrentAssets 10542092.00
longTermInvestments 1055699506.00
netTangibleAssets 896789202.00
netReceivables 5100257.00
longTermDebt 5477302.00
accountsPayable 2162215.00
commonStockTotalEquity 25984054.00
nonCurrentLiabilitiesTotal 5477302.00
liabilitiesAndStockholdersEquity 1108268289.00
cashAndShortTermInvestments 3440304.00
commonStockSharesOutstanding 34131800.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 1345189175.00
totalLiab 31799050.00
totalStockholderEquity 1123052995.00
otherCurrentLiab 3448750.00
commonStock 25607428.00
retainedEarnings 676917069.00
otherLiab 5918765.00
otherAssets 45697074.00
totalCurrentLiabilities 20339903.00
otherStockholderEquity -2635896.00
totalCurrentAssets 8367910.00
longTermInvestments 1291124191.00
netTangibleAssets 1123052995.00
netReceivables 6386043.00
longTermDebt 5540382.00
accountsPayable 8585723.00
commonStockSharesOutstanding 11641000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1266208584.00
totalLiab 24545797.00
totalStockholderEquity 1241662787.00
otherCurrentLiab 2532190.00
commonStock 25762058.00
retainedEarnings -3507675.00
otherLiab 5892863.00
otherAssets 1266208584.00
cash 319422.00
totalCurrentLiabilities 12933384.00
netDebt 5180173.00
shortTermDebt 5499595.00
shortLongTermDebt 5499595.00
shortLongTermDebtTotal 5499595.00
otherStockholderEquity 1029291229.00
totalCurrentAssets 4568209.00
longTermInvestments 1220225245.00
netTangibleAssets 1051545612.00
netReceivables 2206881.00
longTermDebt 5499595.00
accountsPayable 4394262.00
commonStockTotalEquity 25762058.00
nonCurrentLiabilitiesTotal 5499595.00
liabilitiesAndStockholdersEquity 1266208584.00
cashAndShortTermInvestments 319422.00
commonStockSharesOutstanding 9515100.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1246546770.00
totalLiab 19127292.00
totalStockholderEquity 1037082348.00
otherCurrentLiab 1756175.00
commonStock 26091597.00
retainedEarnings 574116375.00
otherLiab 5859538.00
otherAssets 43164020.00
cash 807863.00
totalCurrentLiabilities 7808645.00
shortTermDebt 5459109.00
shortLongTermDebt 5459109.00
otherStockholderEquity -2635896.00
totalCurrentAssets 4246033.00
longTermInvestments 1199136717.00
netTangibleAssets 1037082348.00
netReceivables 1583016.00
longTermDebt 5459109.00
accountsPayable 981534.00
commonStockSharesOutstanding 4770300.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1276430286.00
totalLiab 15609711.00
totalStockholderEquity 1070483445.00
otherCurrentLiab 612500.00
commonStock 26453136.00
retainedEarnings 594825313.00
otherLiab 5540446.00
otherAssets 37497365.00
totalCurrentLiabilities 10069265.00
otherStockholderEquity -2635896.00
totalCurrentAssets 9853279.00
longTermInvestments 1229079642.00
netTangibleAssets 1070483445.00
netReceivables 8803857.00
accountsPayable 3088065.00
commonStockSharesOutstanding 291541400.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1330762092.00
totalLiab 18762375.00
totalStockholderEquity 1121662587.00
commonStock 26497576.00
retainedEarnings 645923423.00
otherLiab 5564380.00
otherAssets 32691786.00
totalCurrentLiabilities 13197995.00
otherStockholderEquity -4623451.00
totalCurrentAssets 6646127.00
longTermInvestments 1291424179.00
netTangibleAssets 1121662587.00
netReceivables 6096382.00
accountsPayable 6613473.00
commonStockSharesOutstanding 185016200.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1288677539.00
totalLiab 11855454.00
totalStockholderEquity 1086484955.00
otherCurrentLiab 184100.00
commonStock 26811438.00
retainedEarnings 599757900.00
otherLiab 5545901.00
otherAssets 30443501.00
totalCurrentLiabilities 6309553.00
otherStockholderEquity -4623451.00
totalCurrentAssets 4511637.00
longTermInvestments 1253722401.00
netTangibleAssets 1086484955.00
netReceivables 3900398.00
accountsPayable 509817.00
commonStockSharesOutstanding 113005500.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1283486525.00
totalLiab 13425543.00
totalStockholderEquity 1079723852.00
otherCurrentLiab 186000.00
commonStock 27037507.00
retainedEarnings 585279433.00
otherLiab 5532047.00
otherAssets 29862916.00
cash 5860.00
totalCurrentLiabilities 7893496.00
otherStockholderEquity -4623451.00
totalCurrentAssets 6108200.00
longTermInvestments 1247515409.00
netTangibleAssets 1079723852.00
netReceivables 5575208.00
accountsPayable 3117342.00
commonStockSharesOutstanding 132219700.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1228017205.00
totalLiab 15145383.00
totalStockholderEquity 1022534692.00
otherCurrentLiab 483200.00
commonStock 27221115.00
retainedEarnings 522132446.00
otherLiab 5201399.00
otherAssets 29192042.00
totalCurrentLiabilities 9943984.00
otherStockholderEquity -4623451.00
totalCurrentAssets 6747829.00
longTermInvestments 1192077334.00
netTangibleAssets 1022534692.00
netReceivables 6150145.00
accountsPayable 2582135.00
commonStockSharesOutstanding 33287900.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1277826624.00
otherCurrentAssets 3832500.00
totalLiab 19461289.00
totalStockholderEquity 1068028205.00
otherCurrentLiab 2066000.00
commonStock 28296697.00
retainedEarnings 533942938.00
otherLiab 5293915.00
otherAssets 1995511.00
cash 12614.00
totalCurrentLiabilities 14167374.00
otherStockholderEquity -5247870.00
totalCurrentAssets 6962644.00
longTermInvestments 1268868469.00
netTangibleAssets 1068028205.00
netReceivables 2201436.00
accountsPayable 5355964.00
commonStockSharesOutstanding 10146403900.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1435143180.00
totalLiab 16906345.00
totalStockholderEquity 1227899705.00
otherCurrentLiab 370300.00
commonStock 30871844.00
retainedEarnings 606207138.00
otherLiab 5997210.00
otherAssets 2588326.00
cash 892.00
totalCurrentLiabilities 10909135.00
otherStockholderEquity -5786254.00
totalCurrentAssets 7934886.00
longTermInvestments 1424619968.00
netTangibleAssets 1227899705.00
netReceivables 6741413.00
accountsPayable 3588329.00
commonStockSharesOutstanding 170320300.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 883947178.00
totalLiab 9731877.00
totalStockholderEquity 874215301.00
commonStock 31980872.00
retainedEarnings 41296242.00
otherAssets 5144731.00
otherStockholderEquity -7007611.00
longTermInvestments 874702176.00
netTangibleAssets 874215301.00
netReceivables 4100271.00
accountsPayable 9731877.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1419445924.00
totalLiab 16522955.00
totalStockholderEquity 1402922969.00
commonStock 31573058.00
retainedEarnings 567734602.00
otherLiab 5366982.00
otherAssets 11794309.00
cash 3712458.00
otherStockholderEquity 877174.00
longTermInvestments 1402605982.00
netTangibleAssets 1402922969.00
netReceivables 1333175.00
accountsPayable 11155973.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1424893511.00
totalLiab 25440423.00
totalStockholderEquity 1399453088.00
commonStock 29589198.00
retainedEarnings 631770014.00
otherLiab 3320727.00
otherAssets 8806514.00
cash 34235.00
otherStockholderEquity 877174.00
longTermInvestments 1411747068.00
netTangibleAssets 1399453088.00
netReceivables 4305694.00
accountsPayable 22119696.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1252456830.00
totalLiab 211297185.00
totalStockholderEquity 1041159645.00
otherCurrentLiab -1842231.00
commonStock 23979022.00
capitalStock 23979022.00
retainedEarnings 657574137.00
otherAssets 11123881.00
cash 182248.00
totalCurrentLiabilities 1842231.00
netDebt 3335136.00
shortLongTermDebtTotal 3517384.00
otherStockholderEquity 359606486.00
totalCurrentAssets 4011590.00
longTermInvestments 1233803975.00
netReceivables 3829342.00
accountsPayable 1842231.00
nonCurrrentAssetsOther -1237321359.00
nonCurrentAssetsTotal 1237321359.00
nonCurrentLiabilitiesTotal 1842231.00
liabilitiesAndStockholdersEquity 1252456830.00
cashAndShortTermInvestments 182248.00
propertyPlantAndEquipmentNet 3517384.00
commonStockSharesOutstanding 23979022.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1496802508.00
totalLiab 23896669.00
totalStockholderEquity 1472905839.00
otherCurrentLiab -2873704.00
commonStock 24392134.00
capitalStock 214509309.00
retainedEarnings 880935015.00
otherLiab 6266680.00
otherAssets 17442318.00
totalCurrentLiabilities 2873704.00
netDebt 4029296.00
shortLongTermDebtTotal 4029296.00
otherStockholderEquity 377461515.00
propertyPlantEquipment 4029296.00
totalCurrentAssets 1646492.00
longTermInvestments 1477713698.00
netTangibleAssets 1282788664.00
netReceivables 1646492.00
accountsPayable 2873704.00
nonCurrrentAssetsOther -1477713698.00
nonCurrentAssetsTotal 1477713698.00
nonCurrentLiabilitiesTotal 4029296.00
liabilitiesAndStockholdersEquity 1496802508.00
commonStockSharesOutstanding 22839719.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1306920382.00
totalLiab 28832144.00
totalStockholderEquity 1278088238.00
otherCurrentLiab -8007518.00
commonStock 24728206.00
capitalStock 214845381.00
retainedEarnings 675941735.00
otherLiab 6520263.00
otherAssets 17808258.00
cash -4526298.00
totalCurrentLiabilities 8007518.00
netDebt 9052596.00
shortLongTermDebtTotal 4526298.00
otherStockholderEquity 387301122.00
propertyPlantEquipment 4526298.00
totalCurrentAssets -3399280.00
longTermInvestments 1292511404.00
netTangibleAssets 1087971063.00
netReceivables 1127018.00
accountsPayable 8007518.00
commonStockTotalEquity 24728206.00
nonCurrrentAssetsOther -1292511404.00
nonCurrentAssetsTotal 1292511404.00
nonCurrentLiabilitiesTotal 8007518.00
liabilitiesAndStockholdersEquity 1306920382.00
cashAndShortTermInvestments -4526298.00
commonStockSharesOutstanding 20141132.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1294921135.00
totalLiab 23106346.00
totalStockholderEquity 1271814789.00
otherCurrentLiab -1721344.00
commonStock 24753191.00
capitalStock 214870366.00
retainedEarnings 670106930.00
otherLiab 5988879.00
otherAssets 17602637.00
cash -5008827.00
totalCurrentLiabilities 1721344.00
netDebt 10017654.00
shortLongTermDebtTotal 5008827.00
otherStockholderEquity 386837493.00
propertyPlantEquipment 5008827.00
totalCurrentAssets 229615.00
longTermInvestments 1277088883.00
netTangibleAssets 1081697614.00
netReceivables 5238442.00
accountsPayable 1721344.00
commonStockTotalEquity 24753191.00
nonCurrrentAssetsOther -1277088883.00
nonCurrentAssetsTotal 1277088883.00
nonCurrentLiabilitiesTotal 1721344.00
liabilitiesAndStockholdersEquity 1294921135.00
cashAndShortTermInvestments -5008827.00
commonStockSharesOutstanding 23600408.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1108268289.00
totalLiab 21361912.00
totalStockholderEquity 1086906377.00
commonStock 25984054.00
capitalStock 216101229.00
retainedEarnings 442386804.00
otherLiab 10539211.00
otherAssets 1108268289.00
cash 3440304.00
totalCurrentLiabilities 10602746.00
netDebt 2036998.00
shortLongTermDebtTotal 5477302.00
otherStockholderEquity 428418344.00
totalCurrentAssets 10542092.00
longTermInvestments 1089359506.00
netTangibleAssets 896789202.00
netReceivables 5100257.00
longTermDebt 5477302.00
accountsPayable 2162215.00
commonStockTotalEquity 25984054.00
nonCurrentLiabilitiesTotal 5477302.00
liabilitiesAndStockholdersEquity 1108268289.00
cashAndShortTermInvestments 3440304.00
commonStockSharesOutstanding 29969962.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1276430286.00
totalLiab 15829666.00
totalStockholderEquity 1260600620.00
otherCurrentLiab 612500.00
commonStock 26453136.00
retainedEarnings -2614547.00
otherLiab 5540446.00
otherAssets 1276430286.00
totalCurrentLiabilities 10069265.00
otherStockholderEquity 1046644856.00
totalCurrentAssets 9853279.00
longTermInvestments 1261815643.00
netTangibleAssets 1070483445.00
netReceivables 8803857.00
accountsPayable 3308020.00
commonStockTotalEquity 26453136.00
liabilitiesAndStockholdersEquity 1276430286.00
commonStockSharesOutstanding 25713294.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1228017205.00
totalLiab 15365338.00
totalStockholderEquity 1212651867.00
otherCurrentLiab 483200.00
commonStock 27221115.00
retainedEarnings -2167055.00
otherLiab 5201399.00
otherAssets 1228017205.00
totalCurrentLiabilities 9943984.00
otherStockholderEquity 997480632.00
totalCurrentAssets 6747829.00
longTermInvestments 1218930644.00
netTangibleAssets 1022534692.00
netReceivables 6150145.00
accountsPayable 2802090.00
commonStockTotalEquity 27221115.00
liabilitiesAndStockholdersEquity 1228017205.00
commonStockSharesOutstanding 21377058.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1277826624.00
otherCurrentAssets 3832500.00
totalLiab 19461289.00
totalStockholderEquity 1068028205.00
otherCurrentLiab 2066000.00
commonStock 28296697.00
retainedEarnings 533942938.00
otherLiab 5293915.00
otherAssets 1995511.00
cash 12614.00
totalCurrentLiabilities 14167374.00
otherStockholderEquity -5247870.00
totalCurrentAssets 6962644.00
longTermInvestments 1268868469.00
netTangibleAssets 1068028205.00
netReceivables 2201436.00
accountsPayable 5355964.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1435143180.00
totalLiab 16906345.00
totalStockholderEquity 1227899705.00
otherCurrentLiab 370300.00
commonStock 30871844.00
retainedEarnings 606207138.00
otherLiab 5997210.00
otherAssets 2588326.00
cash 892.00
totalCurrentLiabilities 10909135.00
otherStockholderEquity -5786254.00
totalCurrentAssets 7934886.00
longTermInvestments 1424619968.00
netTangibleAssets 1227899705.00
netReceivables 6741413.00
accountsPayable 3588329.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 30420000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 883947178.00
totalLiab 9731877.00
totalStockholderEquity 874215301.00
commonStock 31980872.00
retainedEarnings 41296242.00
otherAssets 5144731.00
otherStockholderEquity -7007611.00
longTermInvestments 874702176.00
netTangibleAssets 874215301.00
netReceivables 4100271.00
accountsPayable 9731877.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1419445924.00
totalLiab 16522955.00
totalStockholderEquity 1402922969.00
commonStock 31573058.00
retainedEarnings 567734602.00
otherLiab 5366982.00
otherAssets 11794309.00
cash 3712458.00
otherStockholderEquity 877174.00
longTermInvestments 1402605982.00
netTangibleAssets 1402922969.00
netReceivables 1333175.00
accountsPayable 11155973.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1424893511.00
totalLiab 25440423.00
totalStockholderEquity 1399453088.00
commonStock 29589198.00
retainedEarnings 631770014.00
otherLiab 3320727.00
otherAssets 8806514.00
cash 34235.00
otherStockholderEquity 877174.00
longTermInvestments 1411747068.00
netTangibleAssets 1399453088.00
netReceivables 4305694.00
accountsPayable 22119696.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -35754710.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -209019460.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 123118120.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2566877.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 103664826.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 69394828.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 133413056.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 66764702.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 137916327.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -261122023.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 95699663.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1428699.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 65916522.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 133832023.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -175386436.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 79840907.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 28615773.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -4775068.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 170734397.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 48993516.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 17306460.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 71398626.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 84421509.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -28409931.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 83848682.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -34428471.00
netIncome -493896697.00
changeInCash -528325168.00
totalCashFromOperatingActivities -493896697.00
dividendsPaid 32544348.00
salePurchaseOfStock 6001049.00
otherCashflowsFromFinancingActivities -7885172.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -98665169.00
netIncome 114035050.00
changeInCash 3469881.00
totalCashFromOperatingActivities 102135050.00
dividendsPaid 165752939.00
salePurchaseOfStock 66631766.00
otherCashflowsFromFinancingActivities 456004.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -68968877.00
netIncome 147380311.00
changeInCash 66511434.00
totalCashFromOperatingActivities 135480311.00
dividendsPaid 89284182.00
salePurchaseOfStock 19662746.00
otherCashflowsFromFinancingActivities 652559.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome -177274676.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 293610897.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 76972062.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 296876907.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -71704824.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 170734397.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 84421509.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -28409931.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 83848682.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -34428471.00
netIncome -493896697.00
changeInCash -528325168.00
totalCashFromOperatingActivities -493896697.00
dividendsPaid 32544348.00
salePurchaseOfStock 6001049.00
otherCashflowsFromFinancingActivities -7885172.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -98665169.00
netIncome 114035050.00
changeInCash 3469881.00
totalCashFromOperatingActivities 102135050.00
dividendsPaid 165752939.00
salePurchaseOfStock 66631766.00
otherCashflowsFromFinancingActivities 456004.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -68968877.00
netIncome 147380311.00
changeInCash 66511434.00
totalCashFromOperatingActivities 135480311.00
dividendsPaid 89284182.00
salePurchaseOfStock 19662746.00
otherCashflowsFromFinancingActivities 652559.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 1530566.00
otherOperatingExpenses 41356.00
netIncomeApplicableToCommonShares -38582703.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 2091570.00
otherOperatingExpenses 39641.00
netIncomeApplicableToCommonShares -211847453.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherOperatingExpenses 39641.00
netIncomeApplicableToCommonShares -211847453.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit -124945.00
otherOperatingExpenses 45352.00
netIncomeApplicableToCommonShares 120290127.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit -81571.00
otherOperatingExpenses 40777.00
netIncomeApplicableToCommonShares -5394870.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 733904.00
otherOperatingExpenses 38146.00
netIncomeApplicableToCommonShares 100836833.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 35300.00
otherOperatingExpenses 37726.00
netIncomeApplicableToCommonShares 66566835.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit -793404.00
otherOperatingExpenses 44812.00
netIncomeApplicableToCommonShares 130585063.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 337694.00
otherOperatingExpenses 42085.00
netIncomeApplicableToCommonShares 63936709.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 2067286.00
otherOperatingExpenses 36051.00
netIncomeApplicableToCommonShares 135088334.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherOperatingExpenses 36052.00
netIncomeApplicableToCommonShares -263950016.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 95699663.00
netIncome 95699663.00
sellingGeneralAdministrative 3451189.00
grossProfit 5264955.00
ebit 1764734.00
operatingIncome 1764734.00
otherOperatingExpenses 49032.00
totalRevenue 5264955.00
totalOperatingExpenses 3500221.00
totalOtherIncomeExpenseNet 93934929.00
netIncomeFromContinuingOps 95699663.00
netIncomeApplicableToCommonShares 92871670.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 1428699.00
netIncome 1428699.00
sellingGeneralAdministrative 3188265.00
grossProfit 4908847.00
ebit 1683255.00
operatingIncome 1683255.00
otherOperatingExpenses 37327.00
totalRevenue 4908847.00
totalOperatingExpenses 3225592.00
totalOtherIncomeExpenseNet -254556.00
netIncomeFromContinuingOps 1428699.00
netIncomeApplicableToCommonShares -1399294.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 65916522.00
netIncome 65916522.00
sellingGeneralAdministrative 3073617.00
grossProfit 6351282.00
ebit 3255814.00
operatingIncome 3255814.00
otherOperatingExpenses 21851.00
totalRevenue 6351282.00
totalOperatingExpenses 3095468.00
totalOtherIncomeExpenseNet 62660708.00
netIncomeFromContinuingOps 65916522.00
netIncomeApplicableToCommonShares 63088529.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 133832023.00
netIncome 133832023.00
sellingGeneralAdministrative 3188782.00
grossProfit 4740297.00
ebit 1514529.00
operatingIncome 1514529.00
otherOperatingExpenses 36986.00
totalRevenue 4740297.00
totalOperatingExpenses 3225768.00
totalOtherIncomeExpenseNet 132317494.00
netIncomeFromContinuingOps 133832023.00
netIncomeApplicableToCommonShares 131004030.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175386436.00
minorityInterest 0.00
netIncome -175386436.00
sellingGeneralAdministrative 2776515.00
grossProfit 4994665.00
ebit 2212188.00
operatingIncome 2212188.00
otherOperatingExpenses 5962.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4994665.00
totalOperatingExpenses 2782477.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -177598624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -175386436.00
netIncomeApplicableToCommonShares -178214429.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79840907.00
minorityInterest 0.00
netIncome 79840907.00
sellingGeneralAdministrative 3396197.00
grossProfit 4639038.00
ebit 1199365.00
operatingIncome 1199365.00
otherOperatingExpenses 43476.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4639038.00
totalOperatingExpenses 3439673.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 78641542.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79840907.00
netIncomeApplicableToCommonShares 77012914.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28615773.00
minorityInterest 0.00
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sellingGeneralAdministrative 3024109.00
grossProfit 6576636.00
ebit 3509681.00
operatingIncome 3509681.00
otherOperatingExpenses 42846.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6576636.00
totalOperatingExpenses 3066955.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 25106092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28615773.00
netIncomeApplicableToCommonShares 25787780.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4775068.00
minorityInterest 0.00
netIncome -4775068.00
sellingGeneralAdministrative 3270561.00
grossProfit 4567168.00
ebit 1252647.00
operatingIncome 1252647.00
otherOperatingExpenses 43960.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4567168.00
totalOperatingExpenses 3314521.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6027715.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4775068.00
netIncomeApplicableToCommonShares -7603061.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84955175.00
minorityInterest 0.00
netIncome 84955175.00
sellingGeneralAdministrative 13207359.00
grossProfit 28148498.00
ebit 14772891.00
operatingIncome 14772891.00
otherOperatingExpenses 168248.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28148498.00
totalOperatingExpenses 13375607.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 70182284.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84955175.00
netIncomeApplicableToCommonShares 73643203.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211270014.00
minorityInterest 0.00
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sellingGeneralAdministrative 4238011.00
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ebit -8462842.00
operatingIncome -8462842.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4183491.00
totalOperatingExpenses 4279351.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 219732856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 211270014.00
netIncomeApplicableToCommonShares 208442021.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -196889418.00
minorityInterest 0.00
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sellingGeneralAdministrative 7278342.00
grossProfit -6269189.00
ebit 1093467.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6269189.00
totalOperatingExpenses -7362656.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -197982885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -196889418.00
netIncomeApplicableToCommonShares -191233432.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71398626.00
minorityInterest 0.00
netIncome 71398626.00
sellingGeneralAdministrative 3456321.00
grossProfit 4659390.00
ebit 1160640.00
operatingIncome 1160640.00
otherOperatingExpenses 42429.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4659390.00
totalOperatingExpenses 3498750.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 70237986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71398626.00
netIncomeApplicableToCommonShares 68570633.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84421509.00
minorityInterest 0.00
netIncome 84421509.00
sellingGeneralAdministrative 13132654.00
grossProfit 21473727.00
ebit 8172289.00
operatingIncome 8172289.00
otherOperatingExpenses 168784.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21473727.00
totalOperatingExpenses 13301438.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 76249220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84421509.00
netIncomeApplicableToCommonShares 73109537.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28409931.00
minorityInterest 0.00
netIncome -28409931.00
sellingGeneralAdministrative 13645161.00
grossProfit 27547383.00
ebit 13728242.00
operatingIncome 13728242.00
otherOperatingExpenses 173980.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27547383.00
totalOperatingExpenses 13819141.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -42138173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28409931.00
netIncomeApplicableToCommonShares -39721903.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83848682.00
minorityInterest 0.00
netIncome 83848682.00
sellingGeneralAdministrative 13448398.00
grossProfit 23349033.00
ebit 9735291.00
operatingIncome 9735291.00
otherOperatingExpenses 165344.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23349033.00
totalOperatingExpenses 13613742.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 74113391.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83848682.00
netIncomeApplicableToCommonShares 72536710.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 3868008.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13446046.00
minorityInterest 0.00
netIncome -493896697.00
sellingGeneralAdministrative 4506606.00
grossProfit 38235459.00
ebit 13446046.00
operatingIncome 29860845.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38808473.00
totalOperatingExpenses 0.00
costOfRevenue 573014.00
totalOtherIncomeExpenseNet -523757542.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -493896697.00
netIncomeApplicableToCommonShares -505796310.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 9312122.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9782623.00
minorityInterest 0.00
netIncome 114035050.00
sellingGeneralAdministrative 4072800.00
grossProfit 198953430.00
ebit 9782623.00
operatingIncome 185568508.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 199521226.00
totalOperatingExpenses 0.00
costOfRevenue 567796.00
totalOtherIncomeExpenseNet -71533458.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114035050.00
netIncomeApplicableToCommonShares 102135050.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 9312122.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10007624.00
minorityInterest 0.00
netIncome 147380311.00
sellingGeneralAdministrative 3744589.00
grossProfit 151124900.00
ebit 10007624.00
operatingIncome 147380311.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 159740061.00
totalOperatingExpenses 0.00
costOfRevenue 8615161.00
totalOtherIncomeExpenseNet -71533458.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147380311.00
netIncomeApplicableToCommonShares 135480311.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -177274676.00
netIncome -177274676.00
sellingGeneralAdministrative 12070880.00
grossProfit -164685920.00
ebitda -177274676.00
operatingIncome -177274676.00
otherOperatingExpenses 12588756.00
interestIncome 2284344.00
netInterestIncome 2284344.00
totalRevenue -164685920.00
totalOperatingExpenses 12588756.00
netIncomeFromContinuingOps -177274676.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 293610897.00
netIncome 293610897.00
sellingGeneralAdministrative 14286812.00
grossProfit 308402879.00
ebit 562688.00
ebitda 293610897.00
operatingIncome 293610897.00
otherOperatingExpenses 14791982.00
interestExpense 0.00
interestIncome 11712.00
netInterestIncome 11712.00
totalRevenue 308402879.00
totalOperatingExpenses 14791982.00
netIncomeFromContinuingOps 293610897.00
netIncomeApplicableToCommonShares 282298925.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 76972062.00
netIncome 76972062.00
sellingGeneralAdministrative 11605001.00
grossProfit 89043696.00
ebit 3134606.00
ebitda 76972062.00
operatingIncome 76972062.00
otherOperatingExpenses 12071634.00
interestExpense 0.00
interestIncome 484477.00
netInterestIncome 484477.00
totalRevenue 89043696.00
totalOperatingExpenses 12071634.00
netIncomeFromContinuingOps 76972062.00
netIncomeApplicableToCommonShares 65660090.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 296876907.00
netIncome 296876907.00
sellingGeneralAdministrative 12586775.00
grossProfit 309923956.00
ebit 8218332.00
ebitda 296876907.00
operatingIncome 296876907.00
otherOperatingExpenses 13047049.00
interestExpense 0.00
interestIncome 2460058.00
netInterestIncome 2460058.00
totalRevenue 309923956.00
totalOperatingExpenses 13047049.00
totalOtherIncomeExpenseNet 288658575.00
netIncomeFromContinuingOps 296876907.00
netIncomeApplicableToCommonShares 285564935.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -71704824.00
netIncome -71704824.00
sellingGeneralAdministrative 12236013.00
grossProfit 20777507.00
ebit 8173881.00
ebitda -71704824.00
operatingIncome 8173881.00
otherOperatingExpenses 136244.00
interestExpense 0.00
interestIncome 1519921.00
netInterestIncome 1519921.00
incomeTaxExpense 0.00
totalRevenue -59101198.00
totalOperatingExpenses 12603626.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -79878705.00
netIncomeFromContinuingOps -71704824.00
netIncomeApplicableToCommonShares -83016796.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 170734397.00
netIncome 170734397.00
sellingGeneralAdministrative 13403165.00
grossProfit 22355208.00
ebit 8564156.00
ebitda 170734397.00
operatingIncome 8564156.00
otherOperatingExpenses 167703.00
interestExpense 0.00
interestIncome 1344967.00
netInterestIncome 1344967.00
incomeTaxExpense 0.00
totalRevenue 184525449.00
totalOperatingExpenses 13791052.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 162170241.00
netIncomeFromContinuingOps 170734397.00
netIncomeApplicableToCommonShares 159422425.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 84421509.00
netIncome 84421509.00
sellingGeneralAdministrative 12917958.00
grossProfit 21473727.00
ebit 8172289.00
ebitda 84421509.00
operatingIncome 8172289.00
otherOperatingExpenses 168784.00
interestExpense 0.00
interestIncome 244635.00
netInterestIncome 244635.00
incomeTaxExpense 0.00
totalRevenue 97722947.00
totalOperatingExpenses 13301438.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 76249220.00
netIncomeFromContinuingOps 84421509.00
netIncomeApplicableToCommonShares 73109537.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -28409931.00
netIncome -28409931.00
sellingGeneralAdministrative 13645161.00
grossProfit 27547383.00
ebit 13728242.00
operatingIncome 13728242.00
otherOperatingExpenses 173980.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 27547383.00
totalOperatingExpenses 13819141.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -42138173.00
netIncomeFromContinuingOps -28409931.00
netIncomeApplicableToCommonShares -39721903.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 83848682.00
netIncome 83848682.00
sellingGeneralAdministrative 13448398.00
grossProfit 23349033.00
ebit 9735291.00
operatingIncome 9735291.00
otherOperatingExpenses 165344.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 23349033.00
totalOperatingExpenses 13613742.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 74113391.00
netIncomeFromContinuingOps 83848682.00
netIncomeApplicableToCommonShares 72536710.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 3868008.00
incomeBeforeTax 13446046.00
netIncome -493896697.00
sellingGeneralAdministrative 4506606.00
grossProfit 38235459.00
ebit 13446046.00
operatingIncome 29860845.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 38808473.00
totalOperatingExpenses 0.00
costOfRevenue 573014.00
totalOtherIncomeExpenseNet -523757542.00
netIncomeFromContinuingOps -493896697.00
netIncomeApplicableToCommonShares -505796310.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 9312122.00
incomeBeforeTax 9782623.00
netIncome 114035050.00
sellingGeneralAdministrative 4072800.00
grossProfit 198953430.00
ebit 9782623.00
operatingIncome 185568508.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 199521226.00
totalOperatingExpenses 0.00
costOfRevenue 567796.00
totalOtherIncomeExpenseNet -71533458.00
netIncomeFromContinuingOps 114035050.00
netIncomeApplicableToCommonShares 102135050.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 9312122.00
incomeBeforeTax 10007624.00
netIncome 147380311.00
sellingGeneralAdministrative 3744589.00
grossProfit 151124900.00
ebit 10007624.00
operatingIncome 147380311.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 159740061.00
totalOperatingExpenses 0.00
costOfRevenue 8615161.00
totalOtherIncomeExpenseNet -71533458.00
netIncomeFromContinuingOps 147380311.00
netIncomeApplicableToCommonShares 135480311.00
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