Робот Web Matrix Trader

Аналитика онлайн » AGIO

Logo

Американская компания, занимающаяся разработкой терапевтических методов в области метаболизма рака. Компания разрабатывает препараты, ориентированные на гликолиз, метаболизм жирных кислот и аутофагию.

General
Code AGIO
Type Common Stock
Name Agios Pharm
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QY4ZD0
ISIN US00847X1046
LEI 529900ONJHY8EOGYT555
PrimaryTicker AGIO.US
CUSIP 00847X104
CIK 1439222
EmployerIdNumber 26-0662915
FiscalYearEnd December
IPODate 2013-07-24
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 88 Sidney Street, Cambridge, MA, United States, 02139-4169
Phone 617 649 8600
WebURL https://www.agios.com
FullTimeEmployees 389
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 1368957184
MarketCapitalizationMln 1368.9572
EBITDA -367183008
PEGRatio 0
WallStreetTargetPrice 38.83
BookValue 17.3
DividendShare 0
DividendYield 0
EarningsShare -3.66
EPSEstimateCurrentYear -6.33
EPSEstimateNextYear -5.11
EPSEstimateNextQuarter -1.57
EPSEstimateCurrentQuarter -1.56
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -18.5921
ReturnOnAssetsTTM -0.2003
ReturnOnEquityTTM -0.2012
RevenueTTM 20147000
RevenuePerShareTTM 0.365
QuarterlyRevenueGrowthYOY 0.202
GrossProfitTTM 12536000
DilutedEpsTTM -3.66
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-88.77M
2021-09-30
-94.63M
2021-12-31
-88.4M
2022-03-31
-85.97M
2022-06-30
-72.4M
2022-09-30
172.22M
2022-12-31
-71.42M
2023-03-31
-83.81M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-90.94M
2021-09-30
-107.47M
2021-12-31
-101.37M
2022-03-31
-98.05M
2022-06-30
-93.55M
2022-09-30
-225.21M
2022-12-31
-90.61M
2023-03-31
-93.7M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-09-30
41.41
2021-12-31
832K
2022-03-31
5.58M
2022-06-30
3.52M
2022-09-30
4.31M
2022-12-31
5.61M
2023-03-31
6.71M
2023-06-30

Earnings / History / epsActual

-1.49
2022-09-30
0.67
2022-12-31
-1.47
2023-03-31
-1.51
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 2.4655
PriceSalesTTM 164.392
PriceBookMRQ 1.623
EnterpriseValue 745337344
EnterpriseValueRevenue 107.3145
EnterpriseValueEbitda -2.7625
SharesStats
SharesOutstanding 55739300
SharesFloat 51682042
PercentInsiders 1.412
PercentInstitutions 105.906
Technicals
Beta 0.9512
52WeekHigh 31.87
52WeekLow 21.07
50DayMA 26.6238
200DayMA 26.2928
SharesShort 5900248
SharesShortPriorMonth 5960568
ShortRatio 17.66
ShortPercent 0.1071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1085153000.00
otherCurrentAssets 36751000.00
totalLiab 120917000.00
totalStockholderEquity 964236000.00
otherCurrentLiab 29189000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -635385000.00
cash 84753000.00
totalCurrentLiabilities 55141000.00
netDebt -5807000.00
shortTermDebt 14326000.00
shortLongTermDebtTotal 78946000.00
otherStockholderEquity 1608419000.00
propertyPlantEquipment 19634000.00
totalCurrentAssets 757239000.00
longTermInvestments 244357000.00
netTangibleAssets 964236000.00
shortTermInvestments 617813000.00
netReceivables 2251000.00
inventory 15671000.00
accountsPayable 11626000.00
accumulatedOtherComprehensiveIncome -8870000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -635385000.00
treasuryStock -802486000.00
nonCurrrentAssetsOther 4057000.00
nonCurrentAssetsTotal 327914000.00
capitalLeaseObligations 78946000.00
nonCurrentLiabilitiesOther 65776000.00
nonCurrentLiabilitiesTotal 65776000.00
capitalSurpluse 2410905000.00
liabilitiesAndStockholdersEquity 1085153000.00
cashAndShortTermInvestments 946923000.00
propertyPlantAndEquipmentNet 79500000.00
netWorkingCapital 702098000.00
netInvestedCapital 964236000.00
commonStockSharesOutstanding 55604330.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1151298000.00
otherCurrentAssets 39303000.00
totalLiab 114772000.00
totalStockholderEquity 1036526000.00
otherCurrentLiab 22459000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -551579000.00
cash 104139000.00
totalCurrentLiabilities 45113000.00
netDebt -21801000.00
shortTermDebt 13992000.00
shortLongTermDebtTotal 82338000.00
otherStockholderEquity 1596444000.00
propertyPlantEquipment 21438000.00
totalCurrentAssets 791656000.00
longTermInvestments 271727000.00
netTangibleAssets 1036526000.00
shortTermInvestments 635062000.00
netReceivables 1778000.00
inventory 11374000.00
accountsPayable 8662000.00
accumulatedOtherComprehensiveIncome -8411000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -551579000.00
treasuryStock -802486000.00
nonCurrrentAssetsOther 3956000.00
nonCurrentAssetsTotal 359642000.00
capitalLeaseObligations 82338000.00
nonCurrentLiabilitiesOther 69659000.00
nonCurrentLiabilitiesTotal 69659000.00
capitalSurpluse 2398930000.00
liabilitiesAndStockholdersEquity 1151298000.00
cashAndShortTermInvestments 1010928000.00
propertyPlantAndEquipmentNet 83959000.00
netWorkingCapital 746543000.00
netInvestedCapital 1036526000.00
commonStockSharesOutstanding 55265390.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1238718000.00
otherCurrentAssets 38955000.00
totalLiab 137904000.00
totalStockholderEquity 1100814000.00
otherCurrentLiab 30350000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -470561000.00
cash 139259000.00
totalCurrentLiabilities 62629000.00
netDebt -53600000.00
shortTermDebt 13663000.00
shortLongTermDebtTotal 85659000.00
otherStockholderEquity 1583839000.00
propertyPlantEquipment 22987000.00
totalCurrentAssets 832772000.00
longTermInvestments 313874000.00
netTangibleAssets 1100814000.00
shortTermInvestments 643860000.00
netReceivables 2206000.00
inventory 8492000.00
accountsPayable 18616000.00
accumulatedOtherComprehensiveIncome -12535000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -470561000.00
treasuryStock -802486000.00
nonCurrrentAssetsOther 3956000.00
nonCurrentAssetsTotal 405946000.00
capitalLeaseObligations 85659000.00
nonCurrentLiabilitiesOther 3279000.00
nonCurrentLiabilitiesTotal 75275000.00
capitalSurpluse 2386325000.00
liabilitiesAndStockholdersEquity 1238718000.00
cashAndShortTermInvestments 783119000.00
propertyPlantAndEquipmentNet 88116000.00
netWorkingCapital 770143000.00
netInvestedCapital 1100814000.00
commonStockSharesOutstanding 54789435.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1180320000.00
otherCurrentAssets 46487000.00
totalLiab 130150000.00
totalStockholderEquity 1050170000.00
otherCurrentLiab 29756000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -507087000.00
otherLiab 1055000.00
otherAssets 3903000.00
cash 122449000.00
totalCurrentLiabilities 53596000.00
netDebt -33525000.00
shortTermDebt 13425000.00
shortLongTermDebtTotal 88924000.00
otherStockholderEquity 1572269000.00
propertyPlantEquipment 25438000.00
totalCurrentAssets 784935000.00
longTermInvestments 298352000.00
netTangibleAssets 1050170000.00
shortTermInvestments 605231000.00
netReceivables 5592000.00
inventory 5176000.00
accountsPayable 10415000.00
accumulatedOtherComprehensiveIncome -15083000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -507087000.00
treasuryStock -802486000.00
nonCurrrentAssetsOther 3903000.00
nonCurrentAssetsTotal 395385000.00
capitalLeaseObligations 88924000.00
nonCurrentLiabilitiesOther 76554000.00
nonCurrentLiabilitiesTotal 76554000.00
capitalSurpluse 2374755000.00
liabilitiesAndStockholdersEquity 1180320000.00
cashAndShortTermInvestments 727680000.00
propertyPlantAndEquipmentGross 25438000.00
propertyPlantAndEquipmentNet 93130000.00
netWorkingCapital 731339000.00
netInvestedCapital 1050170000.00
commonStockSharesOutstanding 54844579.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1252467000.00
otherCurrentAssets 42336000.00
totalLiab 128397000.00
totalStockholderEquity 1124070000.00
otherCurrentLiab 28383000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -425340000.00
otherAssets 3955000.00
cash 88543000.00
totalCurrentLiabilities 48396000.00
netDebt 2626000.00
shortTermDebt 12223000.00
shortLongTermDebtTotal 91169000.00
otherStockholderEquity 1559841000.00
propertyPlantEquipment 27382000.00
totalCurrentAssets 870007000.00
longTermInvestments 280845000.00
netTangibleAssets 1207453000.00
shortTermInvestments 730766000.00
netReceivables 4302000.00
inventory 4060000.00
accountsPayable 7790000.00
accumulatedOtherComprehensiveIncome -10502000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -425340000.00
treasuryStock -802486000.00
nonCurrrentAssetsOther 3955000.00
nonCurrentAssetsTotal 382460000.00
capitalLeaseObligations 91169000.00
nonCurrentLiabilitiesOther 80001000.00
nonCurrentLiabilitiesTotal 80001000.00
capitalSurpluse 2362327000.00
liabilitiesAndStockholdersEquity 1252467000.00
cashAndShortTermInvestments 819309000.00
propertyPlantAndEquipmentGross 27382000.00
propertyPlantAndEquipmentNet 97660000.00
netWorkingCapital 821611000.00
netInvestedCapital 1124070000.00
commonStockSharesOutstanding 54799680.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1335859000.00
otherCurrentAssets 43226000.00
totalLiab 128406000.00
totalStockholderEquity 1207453000.00
otherCurrentLiab 19747000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -333534000.00
otherAssets 2900000.00
cash 80026000.00
totalCurrentLiabilities 45792000.00
currentDeferredRevenue 2500000.00
netDebt 14582000.00
shortTermDebt 11994000.00
shortLongTermDebtTotal 94608000.00
otherStockholderEquity 1548661000.00
propertyPlantEquipment 29195000.00
totalCurrentAssets 975145000.00
longTermInvestments 255836000.00
netTangibleAssets 1207453000.00
shortTermInvestments 843503000.00
netReceivables 5905000.00
inventory 2485000.00
accountsPayable 11551000.00
accumulatedOtherComprehensiveIncome -7745000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -333534000.00
treasuryStock -802486000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 360714000.00
capitalLeaseObligations 94608000.00
nonCurrentLiabilitiesOther 82614000.00
nonCurrentLiabilitiesTotal 82614000.00
capitalSurpluse 2351147000.00
liabilitiesAndStockholdersEquity 1335859000.00
cashAndShortTermInvestments 923529000.00
propertyPlantAndEquipmentGross 29195000.00
propertyPlantAndEquipmentNet 101978000.00
netWorkingCapital 929353000.00
netInvestedCapital 1207453000.00
commonStockSharesOutstanding 54555467.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1437736000.00
otherCurrentAssets 39835000.00
totalLiab 145761000.00
totalStockholderEquity 1291975000.00
otherCurrentLiab 31967000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -238760000.00
otherAssets 2900000.00
cash 203126000.00
totalCurrentLiabilities 59826000.00
netDebt -106032000.00
shortTermDebt 11159000.00
shortLongTermDebtTotal 97094000.00
otherStockholderEquity 1531862000.00
propertyPlantEquipment 28923000.00
totalCurrentAssets 1064231000.00
longTermInvestments 266375000.00
netTangibleAssets 1291975000.00
shortTermInvestments 816892000.00
netReceivables 4378000.00
inventory 16190000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -1198000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -238760000.00
treasuryStock -802486000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 373505000.00
capitalLeaseObligations 97094000.00
nonCurrentLiabilitiesOther 85935000.00
nonCurrentLiabilitiesTotal 85935000.00
capitalSurpluse 2334348000.00
liabilitiesAndStockholdersEquity 1437736000.00
cashAndShortTermInvestments 1286393000.00
propertyPlantAndEquipmentGross 28923000.00
propertyPlantAndEquipmentNet 104230000.00
netWorkingCapital 1004405000.00
netInvestedCapital 1291975000.00
commonStockSharesOutstanding 54335230.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1541498000.00
otherCurrentAssets 32238000.00
totalLiab 146736000.00
totalStockholderEquity 1394762000.00
otherCurrentLiab 29234000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -144133000.00
otherAssets 2900000.00
cash 400224000.00
totalCurrentLiabilities 57896000.00
currentDeferredRevenue 8059000.00
netDebt -301089000.00
shortTermDebt 10295000.00
shortLongTermDebtTotal 99135000.00
otherStockholderEquity 1539022000.00
propertyPlantEquipment 25342000.00
totalCurrentAssets 1305285000.00
longTermInvestments 130139000.00
netTangibleAssets 1394762000.00
shortTermInvestments 865833000.00
netReceivables 6990000.00
accountsPayable 10308000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -144133000.00
treasuryStock -783438000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 236213000.00
capitalLeaseObligations 99135000.00
nonCurrentLiabilitiesOther 88840000.00
nonCurrentLiabilitiesTotal 88840000.00
capitalSurpluse 2322460000.00
liabilitiesAndStockholdersEquity 1541498000.00
cashAndShortTermInvestments 1266057000.00
propertyPlantAndEquipmentNet 103174000.00
netWorkingCapital 1247389000.00
netInvestedCapital 1394762000.00
commonStockSharesOutstanding 57048175.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1874603000.00
otherCurrentAssets 21443000.00
totalLiab 152787000.00
totalStockholderEquity 1721816000.00
otherCurrentLiab 36054000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -55367000.00
otherAssets 2900000.00
cash 969124000.00
totalCurrentLiabilities 60649000.00
currentDeferredRevenue 7170000.00
netDebt -867215000.00
shortTermDebt 9771000.00
shortLongTermDebtTotal 101909000.00
otherStockholderEquity 1777257000.00
propertyPlantEquipment 107828000.00
totalCurrentAssets 1702562000.00
longTermInvestments 61313000.00
netTangibleAssets 1721816000.00
shortTermInvestments 703864000.00
netReceivables 8131000.00
accountsPayable 7654000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -55367000.00
treasuryStock -529047000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 172041000.00
capitalLeaseObligations 101909000.00
nonCurrentLiabilitiesOther 92138000.00
nonCurrentLiabilitiesTotal 92138000.00
capitalSurpluse 2306304000.00
liabilitiesAndStockholdersEquity 1874603000.00
cashAndShortTermInvestments 1672988000.00
propertyPlantAndEquipmentGross 107828000.00
propertyPlantAndEquipmentNet 107828000.00
netWorkingCapital 1641913000.00
netInvestedCapital 1721816000.00
commonStockSharesOutstanding 61066977.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2488434000.00
otherCurrentAssets 19511000.00
totalLiab 191804000.00
totalStockholderEquity 2296630000.00
otherCurrentLiab 23601000.00
commonStock 70000.00
retainedEarnings 30850000.00
cash 1888025000.00
totalCurrentLiabilities 96504000.00
currentDeferredRevenue 13370000.00
netDebt -1784416000.00
shortTermDebt 8309000.00
shortLongTermDebtTotal 103609000.00
otherStockholderEquity 2265713000.00
propertyPlantEquipment 111722000.00
totalCurrentAssets 2355114000.00
longTermInvestments 21598000.00
netTangibleAssets 2296630000.00
shortTermInvestments 447578000.00
accountsPayable 51224000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 70000.00
nonCurrentAssetsTotal 133320000.00
capitalLeaseObligations 103609000.00
nonCurrentLiabilitiesTotal 95300000.00
liabilitiesAndStockholdersEquity 2488434000.00
cashAndShortTermInvestments 2335603000.00
propertyPlantAndEquipmentGross 111722000.00
propertyPlantAndEquipmentNet 111722000.00
netWorkingCapital 2258610000.00
netInvestedCapital 2296630000.00
commonStockSharesOutstanding 69543510.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 852952000.00
otherCurrentAssets 23651000.00
totalLiab 453452000.00
totalStockholderEquity 399500000.00
otherCurrentLiab 60140000.00
commonStock 69000.00
retainedEarnings -1843475000.00
otherAssets 1125000.00
cash 127436000.00
totalCurrentLiabilities 94394000.00
netDebt -22237000.00
shortTermDebt 7410000.00
shortLongTermDebtTotal 105199000.00
otherStockholderEquity 2242801000.00
propertyPlantEquipment 32291000.00
totalCurrentAssets 636677000.00
longTermInvestments 97608000.00
netTangibleAssets 399500000.00
shortTermInvestments 445493000.00
netReceivables 25399000.00
inventory 14698000.00
accountsPayable 26844000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -1843475000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 216275000.00
capitalLeaseObligations 105199000.00
nonCurrentLiabilitiesOther 359058000.00
nonCurrentLiabilitiesTotal 359058000.00
capitalSurpluse 2242801000.00
liabilitiesAndStockholdersEquity 852952000.00
cashAndShortTermInvestments 670537000.00
propertyPlantAndEquipmentGross 117542000.00
propertyPlantAndEquipmentNet 117542000.00
netWorkingCapital 542283000.00
netInvestedCapital 399500000.00
commonStockSharesOutstanding 69271163.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 908449000.00
otherCurrentAssets 28861000.00
totalLiab 427997000.00
totalStockholderEquity 480452000.00
otherCurrentLiab 49724000.00
commonStock 69000.00
retainedEarnings -1745818000.00
otherLiab 258121000.00
otherAssets 1350000.00
cash 104855000.00
totalCurrentLiabilities 69771000.00
netDebt 2444000.00
shortTermDebt 7194000.00
shortLongTermDebtTotal 107299000.00
otherStockholderEquity 2225538000.00
propertyPlantEquipment 33495000.00
totalCurrentAssets 669086000.00
longTermInvestments 116889000.00
netTangibleAssets 480452000.00
shortTermInvestments 500684000.00
netReceivables 23315000.00
inventory 11371000.00
accountsPayable 12853000.00
accumulatedOtherComprehensiveIncome 663000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -1745818000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 239363000.00
capitalLeaseObligations 107299000.00
nonCurrentLiabilitiesOther 258121000.00
nonCurrentLiabilitiesTotal 358226000.00
capitalSurpluse 2225538000.00
liabilitiesAndStockholdersEquity 908449000.00
cashAndShortTermInvestments 605539000.00
propertyPlantAndEquipmentGross 33495000.00
propertyPlantAndEquipmentNet 121124000.00
netWorkingCapital 599315000.00
netInvestedCapital 480452000.00
commonStockSharesOutstanding 69144061.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 976141000.00
otherCurrentAssets 26959000.00
totalLiab 417676000.00
totalStockholderEquity 558465000.00
otherCurrentLiab 41911000.00
commonStock 69000.00
retainedEarnings -1646839000.00
otherLiab 250958000.00
otherAssets 1575000.00
cash 295858000.00
totalCurrentLiabilities 64353000.00
netDebt -186512000.00
shortTermDebt 6981000.00
shortLongTermDebtTotal 109346000.00
otherStockholderEquity 2203599000.00
propertyPlantEquipment 33925000.00
totalCurrentAssets 846355000.00
longTermInvestments 4285000.00
netTangibleAssets 558465000.00
shortTermInvestments 494270000.00
netReceivables 18037000.00
inventory 11231000.00
accountsPayable 15461000.00
accumulatedOtherComprehensiveIncome 1636000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -1646839000.00
nonCurrrentAssetsOther 1575000.00
nonCurrentAssetsTotal 129786000.00
capitalLeaseObligations 109346000.00
nonCurrentLiabilitiesOther 250958000.00
nonCurrentLiabilitiesTotal 353323000.00
capitalSurpluse 2203599000.00
liabilitiesAndStockholdersEquity 976141000.00
cashAndShortTermInvestments 790128000.00
propertyPlantAndEquipmentGross 33925000.00
propertyPlantAndEquipmentNet 123926000.00
netWorkingCapital 782002000.00
netInvestedCapital 558465000.00
commonStockSharesOutstanding 68958091.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 799738000.00
otherCurrentAssets 29152000.00
totalLiab 174439000.00
totalStockholderEquity 625299000.00
deferredLongTermLiab 571000.00
otherCurrentLiab 39631000.00
commonStock 69000.00
retainedEarnings -1556361000.00
otherAssets 1800000.00
cash 89093000.00
totalCurrentLiabilities 69858000.00
currentDeferredRevenue 4748000.00
netDebt 22260000.00
shortTermDebt 6772000.00
shortLongTermDebtTotal 111353000.00
otherStockholderEquity 2181517000.00
propertyPlantEquipment 33840000.00
totalCurrentAssets 587274000.00
longTermInvestments 84503000.00
netTangibleAssets 625299000.00
shortTermInvestments 439528000.00
netReceivables 19723000.00
inventory 9778000.00
accountsPayable 18707000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -1556361000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 212464000.00
capitalLeaseObligations 111353000.00
longTermDebtTotal 571000.00
nonCurrentLiabilitiesTotal 104581000.00
capitalSurpluse 2181517000.00
liabilitiesAndStockholdersEquity 799738000.00
cashAndShortTermInvestments 528621000.00
propertyPlantAndEquipmentGross 33840000.00
propertyPlantAndEquipmentNet 126161000.00
netWorkingCapital 517416000.00
netInvestedCapital 625299000.00
commonStockSharesOutstanding 68608279.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 890741000.00
otherCurrentAssets 24177000.00
totalLiab 250213000.00
totalStockholderEquity 640528000.00
otherCurrentLiab 53142000.00
commonStock 68000.00
retainedEarnings -1516105000.00
otherLiab 50580000.00
cash 80931000.00
totalCurrentLiabilities 92886000.00
currentDeferredRevenue 10933000.00
netDebt 32731000.00
shortTermDebt 6915000.00
shortLongTermDebtTotal 113662000.00
otherStockholderEquity 2156363000.00
propertyPlantEquipment 31472000.00
totalCurrentAssets 611704000.00
longTermInvestments 152929000.00
netTangibleAssets 640528000.00
shortTermInvestments 483946000.00
netReceivables 15319000.00
inventory 7331000.00
accountsPayable 21896000.00
accumulatedOtherComprehensiveIncome 202000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -1516105000.00
nonCurrrentAssetsOther 94636000.00
nonCurrentAssetsTotal 279037000.00
capitalLeaseObligations 113662000.00
longTermDebtTotal 673000.00
nonCurrentLiabilitiesOther 157327000.00
nonCurrentLiabilitiesTotal 157327000.00
capitalSurpluse 2156363000.00
liabilitiesAndStockholdersEquity 890741000.00
cashAndShortTermInvestments 564877000.00
propertyPlantAndEquipmentGross 31472000.00
propertyPlantAndEquipmentNet 126108000.00
commonStockSharesOutstanding 63949870.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 698616000.00
otherCurrentAssets 19985000.00
totalLiab 250325000.00
totalStockholderEquity 448291000.00
otherCurrentLiab 46750000.00
commonStock 59000.00
retainedEarnings -1413755000.00
otherLiab 49797000.00
cash 81709000.00
totalCurrentLiabilities 92432000.00
currentDeferredRevenue 16873000.00
netDebt 33685000.00
shortTermDebt 7298000.00
shortLongTermDebtTotal 115394000.00
otherStockholderEquity 1861523000.00
propertyPlantEquipment 24060000.00
totalCurrentAssets 490144000.00
longTermInvestments 88579000.00
netTangibleAssets 448291000.00
shortTermInvestments 370188000.00
netReceivables 12413000.00
inventory 5849000.00
accountsPayable 21511000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -1413755000.00
nonCurrrentAssetsOther 95833000.00
nonCurrentAssetsTotal 208472000.00
capitalLeaseObligations 115394000.00
nonCurrentLiabilitiesTotal 157893000.00
capitalSurpluse 1861523000.00
liabilitiesAndStockholdersEquity 698616000.00
cashAndShortTermInvestments 451897000.00
propertyPlantAndEquipmentGross 24060000.00
propertyPlantAndEquipmentNet 119893000.00
commonStockSharesOutstanding 58803534.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 783870000.00
otherCurrentAssets 19063000.00
totalLiab 251193000.00
totalStockholderEquity 532677000.00
otherCurrentLiab 49218000.00
commonStock 59000.00
retainedEarnings -1307582000.00
otherLiab 51616000.00
cash 83580000.00
totalCurrentLiabilities 89504000.00
currentDeferredRevenue 18454000.00
netDebt 32890000.00
shortTermDebt 6397000.00
shortLongTermDebtTotal 116470000.00
otherStockholderEquity 1839710000.00
propertyPlantEquipment 23016000.00
totalCurrentAssets 533705000.00
longTermInvestments 128649000.00
netTangibleAssets 532677000.00
shortTermInvestments 411810000.00
netReceivables 14593000.00
inventory 4659000.00
accountsPayable 15435000.00
accumulatedOtherComprehensiveIncome 490000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -1307582000.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 250165000.00
capitalLeaseObligations 116470000.00
nonCurrentLiabilitiesTotal 161689000.00
capitalSurpluse 1839710000.00
liabilitiesAndStockholdersEquity 783870000.00
cashAndShortTermInvestments 495390000.00
propertyPlantAndEquipmentGross 23016000.00
propertyPlantAndEquipmentNet 121516000.00
commonStockSharesOutstanding 58722244.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 822131000.00
otherCurrentAssets 19696000.00
totalLiab 201874000.00
totalStockholderEquity 620257000.00
otherCurrentLiab 37199000.00
commonStock 59000.00
retainedEarnings -1197711000.00
otherLiab 54961000.00
otherAssets 60000.00
cash 103443000.00
totalCurrentLiabilities 80907000.00
currentDeferredRevenue 22167000.00
netDebt -28309000.00
shortTermDebt 9128000.00
shortLongTermDebt 9128000.00
shortLongTermDebtTotal 75134000.00
otherStockholderEquity 1818393000.00
propertyPlantEquipment 23974000.00
totalCurrentAssets 557095000.00
longTermInvestments 183234000.00
netTangibleAssets 620257000.00
shortTermInvestments 421114000.00
netReceivables 10514000.00
longTermDebt 66006000.00
inventory 2328000.00
accountsPayable 12413000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -1197711000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 265036000.00
capitalLeaseObligations 75134000.00
nonCurrentLiabilitiesTotal 120967000.00
capitalSurpluse 1818393000.00
liabilitiesAndStockholdersEquity 822131000.00
cashAndShortTermInvestments 524557000.00
propertyPlantAndEquipmentGross 23974000.00
propertyPlantAndEquipmentNet 81742000.00
commonStockSharesOutstanding 58453918.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 858457000.00
otherCurrentAssets 17167000.00
totalLiab 170920000.00
totalStockholderEquity 687537000.00
deferredLongTermLiab 17608000.00
otherCurrentLiab 42913000.00
commonStock 58000.00
retainedEarnings -1104633000.00
otherLiab 77417000.00
otherAssets 238000.00
cash 805421000.00
totalCurrentLiabilities 93503000.00
currentDeferredRevenue 92519000.00
netDebt -805421000.00
shortTermDebt -59809000.00
otherStockholderEquity 1794283000.00
propertyPlantEquipment 24320000.00
totalCurrentAssets 613780000.00
longTermInvestments 220119000.00
netTangibleAssets 687537000.00
shortTermInvestments 514800000.00
netReceivables 10442000.00
inventory 869000.00
accountsPayable 17880000.00
accumulatedOtherComprehensiveIncome -2171000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -1104633000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 244677000.00
nonCurrentLiabilitiesOther 59809000.00
nonCurrentLiabilitiesTotal 77417000.00
capitalSurpluse 1794283000.00
liabilitiesAndStockholdersEquity 858457000.00
cashAndShortTermInvestments 805421000.00
propertyPlantAndEquipmentGross 24320000.00
propertyPlantAndEquipmentNet 24320000.00
commonStockSharesOutstanding 58189254.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 929079000.00
otherCurrentAssets 16458000.00
totalLiab 168866000.00
totalStockholderEquity 760213000.00
deferredLongTermLiab 17826000.00
otherCurrentLiab 25989000.00
commonStock 58000.00
retainedEarnings -1012839000.00
otherLiab 84120000.00
otherAssets 416000.00
cash 156478000.00
totalCurrentLiabilities 84746000.00
currentDeferredRevenue 42141000.00
netDebt -156478000.00
otherStockholderEquity 1775113000.00
propertyPlantEquipment 24613000.00
totalCurrentAssets 695542000.00
longTermInvestments 208508000.00
netTangibleAssets 760213000.00
shortTermInvestments 513414000.00
netReceivables 8329000.00
inventory 863000.00
accountsPayable 16616000.00
accumulatedOtherComprehensiveIncome -2119000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -1012839000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 233537000.00
nonCurrentLiabilitiesOther 66294000.00
nonCurrentLiabilitiesTotal 84120000.00
capitalSurpluse 1775113000.00
liabilitiesAndStockholdersEquity 929079000.00
cashAndShortTermInvestments 669892000.00
propertyPlantAndEquipmentGross 24613000.00
propertyPlantAndEquipmentNet 24613000.00
commonStockSharesOutstanding 58033386.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 998235000.00
otherCurrentAssets 15538000.00
totalLiab 175093000.00
totalStockholderEquity 823142000.00
deferredLongTermLiab 90223000.00
otherCurrentLiab 26418000.00
commonStock 58000.00
retainedEarnings -918175000.00
otherLiab 90223000.00
otherAssets 595000.00
cash 210323000.00
totalCurrentLiabilities 84870000.00
currentDeferredRevenue 41132000.00
netDebt -210323000.00
otherStockholderEquity 1743657000.00
propertyPlantEquipment 24134000.00
totalCurrentAssets 753782000.00
longTermInvestments 219724000.00
netTangibleAssets 823142000.00
shortTermInvestments 506582000.00
netReceivables 21339000.00
accountsPayable 17320000.00
accumulatedOtherComprehensiveIncome -2398000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -918175000.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 244453000.00
nonCurrentLiabilitiesTotal 90223000.00
capitalSurpluse 1743657000.00
liabilitiesAndStockholdersEquity 998235000.00
cashAndShortTermInvestments 716905000.00
propertyPlantAndEquipmentGross 24134000.00
propertyPlantAndEquipmentNet 24134000.00
commonStockSharesOutstanding 57721786.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1040126000.00
intangibleAssets 0.00
otherCurrentAssets 15614000.00
totalLiab 174532000.00
totalStockholderEquity 865594000.00
deferredLongTermLiab 99833000.00
otherCurrentLiab 17555000.00
commonStock 58000.00
retainedEarnings -849430000.00
otherLiab 99833000.00
goodWill 0.00
otherAssets 1104000.00
cash 994747000.00
totalCurrentLiabilities 74699000.00
currentDeferredRevenue 121043000.00
netDebt -994747000.00
shortTermDebt -81831000.00
otherStockholderEquity 1717609000.00
propertyPlantEquipment 23732000.00
totalCurrentAssets 802993000.00
longTermInvestments 212297000.00
netTangibleAssets 865594000.00
shortTermInvestments 417981000.00
netReceivables 4929000.00
longTermDebt 0.00
inventory -212297000.00
accountsPayable 17932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -849430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1104000.00
nonCurrentAssetsTotal 237133000.00
nonCurrentLiabilitiesTotal 99833000.00
capitalSurpluse 1717609000.00
liabilitiesAndStockholdersEquity 1040126000.00
cashAndShortTermInvestments 994747000.00
propertyPlantAndEquipmentGross 23732000.00
propertyPlantAndEquipmentNet 23732000.00
commonStockSharesOutstanding 55694603.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 614397000.00
intangibleAssets 0.00
otherCurrentAssets 17486000.00
totalLiab 238894000.00
totalStockholderEquity 375503000.00
deferredLongTermLiab 143953000.00
otherCurrentLiab 34332000.00
commonStock 49000.00
retainedEarnings -798061000.00
otherLiab 143953000.00
goodWill 0.00
otherAssets 144705000.00
cash 567750000.00
totalCurrentLiabilities 94941000.00
currentDeferredRevenue 163640000.00
netDebt -567750000.00
shortTermDebt -125798000.00
otherStockholderEquity 1174904000.00
propertyPlantEquipment 24431000.00
totalCurrentAssets 445261000.00
longTermInvestments 143814000.00
netTangibleAssets 375503000.00
shortTermInvestments 321212000.00
netReceivables 3839000.00
longTermDebt 0.00
inventory -143814000.00
accountsPayable 22767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -798061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 169136000.00
nonCurrentLiabilitiesTotal 143953000.00
capitalSurpluse 1174904000.00
liabilitiesAndStockholdersEquity 614397000.00
cashAndShortTermInvestments 567750000.00
propertyPlantAndEquipmentGross 24431000.00
propertyPlantAndEquipmentNet 24431000.00
commonStockSharesOutstanding 48772901.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 687200000.00
intangibleAssets 0.00
otherCurrentAssets 15316000.00
totalLiab 237394000.00
totalStockholderEquity 449806000.00
deferredLongTermLiab 149282000.00
otherCurrentLiab 34346000.00
commonStock 49000.00
retainedEarnings -709776000.00
otherLiab 149282000.00
goodWill 0.00
otherAssets 134874000.00
cash 132741000.00
totalCurrentLiabilities 88112000.00
currentDeferredRevenue 35867000.00
netDebt -132741000.00
otherStockholderEquity 1160048000.00
propertyPlantEquipment 24019000.00
totalCurrentAssets 528307000.00
longTermInvestments 133804000.00
netTangibleAssets 449806000.00
shortTermInvestments 375187000.00
netReceivables 5063000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -709776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 158893000.00
nonCurrentLiabilitiesTotal 149282000.00
capitalSurpluse 1160048000.00
liabilitiesAndStockholdersEquity 687200000.00
cashAndShortTermInvestments 507928000.00
propertyPlantAndEquipmentGross 24019000.00
propertyPlantAndEquipmentNet 24019000.00
commonStockSharesOutstanding 48459424.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 760600000.00
intangibleAssets 0.00
otherCurrentAssets 13018000.00
totalLiab 251608000.00
totalStockholderEquity 508992000.00
deferredLongTermLiab 157960000.00
otherCurrentLiab 33170000.00
commonStock 48000.00
retainedEarnings -632639000.00
otherLiab 157960000.00
goodWill 0.00
otherAssets 131148000.00
cash 138717000.00
totalCurrentLiabilities 93648000.00
currentDeferredRevenue 37069000.00
netDebt -138717000.00
otherStockholderEquity 1142233000.00
propertyPlantEquipment 24771000.00
totalCurrentAssets 604681000.00
longTermInvestments 129899000.00
netTangibleAssets 508992000.00
shortTermInvestments 447325000.00
netReceivables 5621000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1249000.00
nonCurrentAssetsTotal 155919000.00
nonCurrentLiabilitiesTotal 157960000.00
capitalSurpluse 1142233000.00
liabilitiesAndStockholdersEquity 760600000.00
cashAndShortTermInvestments 586042000.00
propertyPlantAndEquipmentGross 24771000.00
propertyPlantAndEquipmentNet 24771000.00
commonStockSharesOutstanding 46745760.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 557316000.00
intangibleAssets 0.00
otherCurrentAssets 12391000.00
totalLiab 249936000.00
totalStockholderEquity 307380000.00
deferredLongTermLiab 167507000.00
otherCurrentLiab 28587000.00
commonStock 42000.00
retainedEarnings -549557000.00
otherLiab 167507000.00
goodWill 0.00
otherAssets 26311000.00
cash 200278000.00
totalCurrentLiabilities 82429000.00
currentDeferredRevenue 37690000.00
netDebt -200278000.00
otherStockholderEquity 857107000.00
propertyPlantEquipment 24139000.00
totalCurrentAssets 506866000.00
longTermInvestments 23423000.00
netTangibleAssets 307380000.00
shortTermInvestments 279480000.00
netReceivables 14717000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -549557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 50450000.00
nonCurrentLiabilitiesTotal 167507000.00
capitalSurpluse 857107000.00
liabilitiesAndStockholdersEquity 557316000.00
cashAndShortTermInvestments 479758000.00
propertyPlantAndEquipmentGross 24139000.00
propertyPlantAndEquipmentNet 24139000.00
commonStockSharesOutstanding 42280525.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 619094000.00
intangibleAssets 0.00
otherCurrentAssets 10264000.00
totalLiab 260503000.00
totalStockholderEquity 358591000.00
deferredLongTermLiab 172070000.00
otherCurrentLiab 35414000.00
commonStock 42000.00
retainedEarnings -483151000.00
otherLiab 172070000.00
goodWill 0.00
otherAssets 33865000.00
cash 573564000.00
totalCurrentLiabilities 88433000.00
currentDeferredRevenue 190210000.00
netDebt -573564000.00
shortTermDebt -154297000.00
otherStockholderEquity 842013000.00
propertyPlantEquipment 25337000.00
totalCurrentAssets 559892000.00
longTermInvestments 32250000.00
netTangibleAssets 358591000.00
shortTermInvestments 380560000.00
netReceivables 8314000.00
longTermDebt 0.00
inventory -32250000.00
accountsPayable 17106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 59202000.00
nonCurrentLiabilitiesTotal 172070000.00
capitalSurpluse 842013000.00
liabilitiesAndStockholdersEquity 619094000.00
cashAndShortTermInvestments 573564000.00
propertyPlantAndEquipmentGross 25337000.00
propertyPlantAndEquipmentNet 25337000.00
commonStockSharesOutstanding 42110541.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 672042000.00
intangibleAssets 0.00
otherCurrentAssets 10277000.00
totalLiab 270593000.00
totalStockholderEquity 401449000.00
deferredLongTermLiab 192590000.00
otherCurrentLiab 26164000.00
commonStock 42000.00
retainedEarnings -426665000.00
otherLiab 192590000.00
goodWill 0.00
otherAssets 44838000.00
cash 285502000.00
totalCurrentLiabilities 78003000.00
currentDeferredRevenue 36415000.00
netDebt -285502000.00
otherStockholderEquity 828043000.00
propertyPlantEquipment 26261000.00
totalCurrentAssets 600943000.00
longTermInvestments 43499000.00
netTangibleAssets 401449000.00
shortTermInvestments 293595000.00
netReceivables 11569000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 71099000.00
nonCurrentLiabilitiesTotal 192590000.00
capitalSurpluse 828043000.00
liabilitiesAndStockholdersEquity 672042000.00
cashAndShortTermInvestments 579097000.00
propertyPlantAndEquipmentGross 26261000.00
propertyPlantAndEquipmentNet 26261000.00
commonStockSharesOutstanding 38548153.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 557601000.00
intangibleAssets 0.00
otherCurrentAssets 8923000.00
totalLiab 268523000.00
totalStockholderEquity 289078000.00
deferredLongTermLiab 201259000.00
otherCurrentLiab 17347000.00
commonStock 38000.00
retainedEarnings -363831000.00
otherLiab 201259000.00
goodWill 0.00
otherAssets 48308000.00
cash 512295000.00
totalCurrentLiabilities 67264000.00
currentDeferredRevenue 215009000.00
netDebt -512295000.00
shortTermDebt -183540000.00
otherStockholderEquity 652574000.00
propertyPlantEquipment 25134000.00
totalCurrentAssets 484159000.00
longTermInvestments 46926000.00
netTangibleAssets 289078000.00
shortTermInvestments 231321000.00
netReceivables 9867000.00
longTermDebt 0.00
inventory -46926000.00
accountsPayable 18448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 73442000.00
nonCurrentLiabilitiesTotal 201259000.00
capitalSurpluse 652574000.00
liabilitiesAndStockholdersEquity 557601000.00
cashAndShortTermInvestments 512295000.00
propertyPlantAndEquipmentGross 25134000.00
propertyPlantAndEquipmentNet 25134000.00
commonStockSharesOutstanding 37956383.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 396117000.00
intangibleAssets 0.00
otherCurrentAssets 9190000.00
totalLiab 63744000.00
totalStockholderEquity 332373000.00
deferredLongTermLiab 18689000.00
otherCurrentLiab 14786000.00
commonStock 38000.00
retainedEarnings -307878000.00
otherLiab 18689000.00
goodWill 0.00
otherAssets 43698000.00
cash 355754000.00
totalCurrentLiabilities 45055000.00
currentDeferredRevenue 18472000.00
netDebt -355754000.00
shortTermDebt -1949000.00
otherStockholderEquity 640124000.00
propertyPlantEquipment 22950000.00
totalCurrentAssets 329469000.00
longTermInvestments 42860000.00
netTangibleAssets 332373000.00
shortTermInvestments 273859000.00
netReceivables 7385000.00
longTermDebt 0.00
inventory -42860000.00
accountsPayable 13746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 66648000.00
nonCurrentLiabilitiesTotal 18689000.00
capitalSurpluse 640124000.00
liabilitiesAndStockholdersEquity 396117000.00
cashAndShortTermInvestments 355754000.00
propertyPlantAndEquipmentGross 22950000.00
propertyPlantAndEquipmentNet 22950000.00
commonStockSharesOutstanding 37864084.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 420065000.00
intangibleAssets 0.00
otherCurrentAssets 8728000.00
totalLiab 74947000.00
totalStockholderEquity 345118000.00
deferredLongTermLiab 22059000.00
otherCurrentLiab 18475000.00
commonStock 38000.00
retainedEarnings -284680000.00
otherLiab 22059000.00
goodWill 0.00
otherAssets 59516000.00
cash 375907000.00
totalCurrentLiabilities 52888000.00
currentDeferredRevenue 24364000.00
netDebt -375907000.00
shortTermDebt -4699000.00
otherStockholderEquity 630078000.00
propertyPlantEquipment 23220000.00
totalCurrentAssets 337329000.00
longTermInvestments 58905000.00
netTangibleAssets 345118000.00
shortTermInvestments 245238000.00
netReceivables 11599000.00
longTermDebt 0.00
inventory -58905000.00
accountsPayable 14748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 611000.00
nonCurrentAssetsTotal 82736000.00
nonCurrentLiabilitiesTotal 22059000.00
capitalSurpluse 630078000.00
liabilitiesAndStockholdersEquity 420065000.00
cashAndShortTermInvestments 375907000.00
propertyPlantAndEquipmentGross 23220000.00
propertyPlantAndEquipmentNet 23220000.00
commonStockSharesOutstanding 37660033.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 449086000.00
intangibleAssets 0.00
otherCurrentAssets 7225000.00
totalLiab 73429000.00
totalStockholderEquity 375657000.00
deferredLongTermLiab 23673000.00
otherCurrentLiab 18135000.00
commonStock 38000.00
retainedEarnings -244057000.00
otherLiab 23673000.00
goodWill 0.00
otherAssets 56299000.00
cash 407986000.00
totalCurrentLiabilities 49756000.00
currentDeferredRevenue 28890000.00
netDebt -407986000.00
shortTermDebt -6240000.00
otherStockholderEquity 619451000.00
propertyPlantEquipment 21127000.00
totalCurrentAssets 371660000.00
longTermInvestments 55621000.00
netTangibleAssets 375657000.00
shortTermInvestments 272317000.00
netReceivables 12070000.00
longTermDebt 0.00
inventory -55621000.00
accountsPayable 8971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 678000.00
nonCurrentAssetsTotal 77426000.00
nonCurrentLiabilitiesTotal 23673000.00
capitalSurpluse 619451000.00
liabilitiesAndStockholdersEquity 449086000.00
cashAndShortTermInvestments 407986000.00
propertyPlantAndEquipmentGross 21127000.00
propertyPlantAndEquipmentNet 21127000.00
commonStockSharesOutstanding 37507298.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 474383000.00
intangibleAssets 0.00
otherCurrentAssets 4602000.00
totalLiab 70218000.00
totalStockholderEquity 404165000.00
deferredLongTermLiab 25020000.00
otherCurrentLiab 13676000.00
commonStock 37000.00
retainedEarnings -203802000.00
otherLiab 25020000.00
goodWill 0.00
otherAssets 64903000.00
cash 434037000.00
totalCurrentLiabilities 45198000.00
currentDeferredRevenue 31997000.00
netDebt -434037000.00
shortTermDebt -9389000.00
otherStockholderEquity 607708000.00
propertyPlantEquipment 19328000.00
totalCurrentAssets 390152000.00
longTermInvestments 64243000.00
netTangibleAssets 404165000.00
shortTermInvestments 297261000.00
netReceivables 15756000.00
longTermDebt 0.00
inventory -64243000.00
accountsPayable 8914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 84231000.00
nonCurrentLiabilitiesTotal 25020000.00
capitalSurpluse 607708000.00
liabilitiesAndStockholdersEquity 474383000.00
cashAndShortTermInvestments 434037000.00
propertyPlantAndEquipmentGross 19328000.00
propertyPlantAndEquipmentNet 19328000.00
commonStockSharesOutstanding 37329220.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 474336000.00
intangibleAssets 0.00
otherCurrentAssets 5512000.00
totalLiab 47519000.00
totalStockholderEquity 426817000.00
deferredLongTermLiab 11140000.00
otherCurrentLiab 4000.00
commonStock 37000.00
retainedEarnings -171905000.00
otherLiab 11140000.00
goodWill 0.00
otherAssets 95898000.00
cash 439964000.00
totalCurrentLiabilities 36379000.00
currentDeferredRevenue 7019000.00
netDebt -439964000.00
shortTermDebt 16716000.00
otherStockholderEquity 598494000.00
propertyPlantEquipment 14297000.00
totalCurrentAssets 364141000.00
longTermInvestments 95258000.00
netTangibleAssets 426817000.00
shortTermInvestments 309450000.00
netReceivables 13923000.00
longTermDebt 0.00
inventory -95258000.00
accountsPayable 12640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 640000.00
nonCurrentAssetsTotal 110195000.00
nonCurrentLiabilitiesTotal 11140000.00
capitalSurpluse 598494000.00
liabilitiesAndStockholdersEquity 474336000.00
cashAndShortTermInvestments 439964000.00
propertyPlantAndEquipmentGross 14297000.00
propertyPlantAndEquipmentNet 14297000.00
commonStockSharesOutstanding 37214747.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 491904000.00
intangibleAssets 0.00
otherCurrentAssets 4814000.00
totalLiab 67538000.00
totalStockholderEquity 424366000.00
deferredLongTermLiab 6449000.00
otherCurrentLiab 6000.00
commonStock 37000.00
retainedEarnings -166948000.00
otherLiab 6449000.00
goodWill 0.00
otherAssets 125972000.00
cash 14031000.00
totalCurrentLiabilities 61089000.00
currentDeferredRevenue 35686000.00
netDebt -14031000.00
shortTermDebt 14330000.00
otherStockholderEquity 591334000.00
propertyPlantEquipment 6386000.00
totalCurrentAssets 359546000.00
longTermInvestments 125382000.00
netTangibleAssets 424366000.00
shortTermInvestments 328034000.00
netReceivables 12667000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 132358000.00
nonCurrentLiabilitiesTotal 6449000.00
capitalSurpluse 591334000.00
liabilitiesAndStockholdersEquity 491904000.00
cashAndShortTermInvestments 342065000.00
propertyPlantAndEquipmentGross 6386000.00
propertyPlantAndEquipmentNet 6386000.00
commonStockSharesOutstanding 35121705.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 269608000.00
intangibleAssets 0.00
otherCurrentAssets 4990000.00
totalLiab 61859000.00
totalStockholderEquity 207749000.00
deferredLongTermLiab 26775000.00
otherCurrentLiab 8000.00
commonStock 35000.00
retainedEarnings -140284000.00
otherLiab 26775000.00
goodWill 0.00
otherAssets 18371000.00
cash 70049000.00
totalCurrentLiabilities 35084000.00
currentDeferredRevenue 18847000.00
netDebt -70049000.00
shortTermDebt 10004000.00
otherStockholderEquity 347947000.00
propertyPlantEquipment 3677000.00
totalCurrentAssets 247560000.00
longTermInvestments 17917000.00
netTangibleAssets 207749000.00
shortTermInvestments 149921000.00
netReceivables 22600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 22048000.00
nonCurrentLiabilitiesTotal 26775000.00
capitalSurpluse 347947000.00
liabilitiesAndStockholdersEquity 269608000.00
cashAndShortTermInvestments 219970000.00
propertyPlantAndEquipmentGross 3677000.00
propertyPlantAndEquipmentNet 3677000.00
commonStockSharesOutstanding 36592683.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 272030000.00
intangibleAssets 0.00
otherCurrentAssets 2842000.00
totalLiab 71482000.00
totalStockholderEquity 200548000.00
deferredLongTermLiab 26842000.00
otherCurrentLiab 8000.00
commonStock 34000.00
retainedEarnings -143988000.00
otherLiab 26844000.00
goodWill 0.00
otherAssets 23657000.00
cash 108247000.00
totalCurrentLiabilities 44638000.00
currentDeferredRevenue 33644000.00
netDebt -108247000.00
shortTermDebt 5598000.00
otherStockholderEquity 344490000.00
propertyPlantEquipment 3210000.00
totalCurrentAssets 245163000.00
longTermInvestments 22631000.00
netTangibleAssets 200548000.00
shortTermInvestments 130233000.00
netReceivables 3841000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 26867000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 26844000.00
capitalSurpluse 344490000.00
liabilitiesAndStockholdersEquity 272030000.00
cashAndShortTermInvestments 238480000.00
propertyPlantAndEquipmentGross 3210000.00
propertyPlantAndEquipmentNet 3210000.00
commonStockSharesOutstanding 33602472.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 181912000.00
intangibleAssets 0.00
otherCurrentAssets 3033000.00
totalLiab 60569000.00
totalStockholderEquity 121343000.00
deferredLongTermLiab 26485000.00
otherCurrentLiab 624000.00
commonStock 32000.00
retainedEarnings -125692000.00
otherLiab 26488000.00
goodWill 0.00
otherAssets 6043000.00
cash 32837000.00
totalCurrentLiabilities 34081000.00
currentDeferredRevenue 25072000.00
netDebt -32837000.00
shortTermDebt 3974000.00
otherStockholderEquity 246970000.00
propertyPlantEquipment 3452000.00
totalCurrentAssets 172417000.00
longTermInvestments 5005000.00
netTangibleAssets 121343000.00
shortTermInvestments 129432000.00
netReceivables 7115000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1038000.00
nonCurrentAssetsTotal 9495000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 26488000.00
capitalSurpluse 246970000.00
liabilitiesAndStockholdersEquity 181912000.00
cashAndShortTermInvestments 162269000.00
propertyPlantAndEquipmentGross 3452000.00
propertyPlantAndEquipmentNet 3452000.00
commonStockSharesOutstanding 31395000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 201205000.00
intangibleAssets 0.00
otherCurrentAssets 2502000.00
totalLiab 69723000.00
totalStockholderEquity 131482000.00
deferredLongTermLiab 32567000.00
otherCurrentLiab 9000.00
commonStock 31000.00
retainedEarnings -113444000.00
otherLiab 32793000.00
goodWill 0.00
otherAssets 27700000.00
cash 71560000.00
totalCurrentLiabilities 36930000.00
currentDeferredRevenue 25072000.00
netDebt -71560000.00
shortTermDebt 8171000.00
otherStockholderEquity 244881000.00
propertyPlantEquipment 3758000.00
totalCurrentAssets 169747000.00
longTermInvestments 27125000.00
netTangibleAssets 131702000.00
shortTermInvestments 95209000.00
netReceivables 476000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 31458000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 32793000.00
capitalSurpluse 244881000.00
liabilitiesAndStockholdersEquity 201205000.00
cashAndShortTermInvestments 166769000.00
propertyPlantAndEquipmentGross 3758000.00
propertyPlantAndEquipmentNet 3758000.00
commonStockSharesOutstanding 31153000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 219069000.00
intangibleAssets 0.00
otherCurrentAssets 3862000.00
totalLiab 76474000.00
totalStockholderEquity 142595000.00
deferredLongTermLiab 38835000.00
otherCurrentLiab 144000.00
commonStock 31000.00
retainedEarnings -101062000.00
otherLiab 39097000.00
goodWill 0.00
otherAssets 16700000.00
cash 106011000.00
totalCurrentLiabilities 37377000.00
currentDeferredRevenue 25072000.00
netDebt -106011000.00
shortTermDebt 10021000.00
otherStockholderEquity 24532000.00
propertyPlantEquipment 3551000.00
totalCurrentAssets 198818000.00
longTermInvestments 13412000.00
netTangibleAssets 136895000.00
shortTermInvestments 88945000.00
netReceivables 1246000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 5700000.00
retainedEarningsTotalEquity -101062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582000.00
deferredLongTermAssetCharges 2706000.00
nonCurrentAssetsTotal 20251000.00
nonCurrentLiabilitiesOther 262000.00
nonCurrentLiabilitiesTotal 39097000.00
capitalSurpluse 243601000.00
liabilitiesAndStockholdersEquity 219069000.00
cashAndShortTermInvestments 194956000.00
propertyPlantAndEquipmentGross 3551000.00
propertyPlantAndEquipmentNet 3551000.00
commonStockSharesOutstanding 22744486.00
2013-06-30
date 2013-06-30
filing_date 2013-09-05
currency_symbol USD
totalAssets 111252000.00
intangibleAssets 0.00
otherCurrentAssets 3258000.00
totalLiab 82380000.00
totalStockholderEquity 28872000.00
deferredLongTermLiab 45103000.00
otherCurrentLiab 38000.00
commonStock 4000.00
retainedEarnings -89885000.00
otherLiab 45401000.00
goodWill 0.00
otherAssets 4901000.00
cash 77481000.00
totalCurrentLiabilities 36979000.00
currentDeferredRevenue 25072000.00
netDebt -77481000.00
shortTermDebt 8831000.00
otherStockholderEquity 2836000.00
propertyPlantEquipment 3818000.00
totalCurrentAssets 102533000.00
netTangibleAssets -86762000.00
shortTermInvestments 21794000.00
netReceivables 1247000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 115922000.00
retainedEarningsTotalEquity -89885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2195000.00
deferredLongTermAssetCharges 2706000.00
nonCurrentAssetsTotal 8719000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 45401000.00
capitalSurpluse 2836000.00
liabilitiesAndStockholdersEquity 111252000.00
cashAndShortTermInvestments 99275000.00
propertyPlantAndEquipmentGross 3818000.00
propertyPlantAndEquipmentNet 3818000.00
commonStockSharesOutstanding 30127620.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 125853000.00
otherCurrentAssets 2596000.00
totalLiab 88733000.00
totalStockholderEquity 37120000.00
otherCurrentLiab 51000.00
commonStock 23000.00
retainedEarnings -81265000.00
otherLiab 51702000.00
otherAssets 3414000.00
cash 83377000.00
totalCurrentLiabilities 37031000.00
currentDeferredRevenue 25072000.00
netDebt -83377000.00
shortTermDebt 7171000.00
otherStockholderEquity 118363000.00
propertyPlantEquipment 4092000.00
totalCurrentAssets 118347000.00
shortTermInvestments 32374000.00
accountsPayable 4737000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 115922000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 7506000.00
nonCurrentLiabilitiesTotal 51702000.00
liabilitiesAndStockholdersEquity 125853000.00
cashAndShortTermInvestments 115751000.00
propertyPlantAndEquipmentGross 4092000.00
propertyPlantAndEquipmentNet 4092000.00
commonStockSharesOutstanding 23389580.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 137008000.00
otherCurrentAssets 2168000.00
totalLiab 93110000.00
totalStockholderEquity 43898000.00
otherCurrentLiab 65000.00
commonStock 3000.00
retainedEarnings -74037000.00
otherLiab 57997000.00
otherAssets 3299000.00
cash 91297000.00
totalCurrentLiabilities 35113000.00
currentDeferredRevenue 25072000.00
netDebt -91297000.00
shortTermDebt 6668000.00
otherStockholderEquity 2012000.00
propertyPlantEquipment 3565000.00
totalCurrentAssets 130144000.00
shortTermInvestments 36679000.00
accountsPayable 3308000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 115922000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 6864000.00
nonCurrentLiabilitiesTotal 57997000.00
liabilitiesAndStockholdersEquity 137008000.00
cashAndShortTermInvestments 127976000.00
propertyPlantAndEquipmentGross 3565000.00
propertyPlantAndEquipmentNet 3565000.00
commonStockSharesOutstanding 23389580.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 23389580.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 23389580.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 23389580.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 194470000.00
otherCurrentAssets 11417000.00
totalLiab 131330000.00
totalStockholderEquity 63140000.00
otherCurrentLiab 26718000.00
commonStock 3000.00
otherLiab 83172000.00
otherAssets 663000.00
cash 117661000.00
totalCurrentLiabilities 48158000.00
propertyPlantEquipment 3222000.00
shortTermInvestments 61507000.00
accountsPayable 3573000.00
preferredStockTotalEquity 115922000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1238718000.00
otherCurrentAssets 38955000.00
totalLiab 137904000.00
totalStockholderEquity 1100814000.00
otherCurrentLiab 30350000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -470561000.00
cash 139259000.00
totalCurrentLiabilities 62629000.00
netDebt -53600000.00
shortTermDebt 13663000.00
shortLongTermDebtTotal 85659000.00
otherStockholderEquity 1583839000.00
propertyPlantEquipment 22987000.00
totalCurrentAssets 832772000.00
longTermInvestments 313874000.00
netTangibleAssets 1100814000.00
shortTermInvestments 643860000.00
netReceivables 2206000.00
inventory 8492000.00
accountsPayable 18616000.00
accumulatedOtherComprehensiveIncome -12535000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -470561000.00
treasuryStock -802486000.00
nonCurrrentAssetsOther 3956000.00
nonCurrentAssetsTotal 405946000.00
capitalLeaseObligations 85659000.00
nonCurrentLiabilitiesOther 3279000.00
nonCurrentLiabilitiesTotal 75275000.00
capitalSurpluse 2386325000.00
liabilitiesAndStockholdersEquity 1238718000.00
cashAndShortTermInvestments 1096993000.00
propertyPlantAndEquipmentNet 88116000.00
netWorkingCapital 770143000.00
netInvestedCapital 1100814000.00
commonStockSharesOutstanding 54789435.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1437736000.00
otherCurrentAssets 11816000.00
totalLiab 145761000.00
totalStockholderEquity 1291975000.00
otherCurrentLiab 31967000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -238760000.00
otherAssets 2900000.00
cash 203126000.00
totalCurrentLiabilities 59826000.00
netDebt -106032000.00
shortTermDebt 11159000.00
shortLongTermDebtTotal 97094000.00
otherStockholderEquity 1531862000.00
propertyPlantEquipment 28923000.00
totalCurrentAssets 1064231000.00
longTermInvestments 266375000.00
netTangibleAssets 1291975000.00
shortTermInvestments 816892000.00
netReceivables 4378000.00
inventory 16190000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -1198000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -238760000.00
treasuryStock -802486000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 373505000.00
capitalLeaseObligations 97094000.00
nonCurrentLiabilitiesOther 85935000.00
nonCurrentLiabilitiesTotal 85935000.00
capitalSurpluse 2334348000.00
liabilitiesAndStockholdersEquity 1437736000.00
cashAndShortTermInvestments 1286393000.00
propertyPlantAndEquipmentGross 28923000.00
propertyPlantAndEquipmentNet 104230000.00
netWorkingCapital 1004405000.00
netInvestedCapital 1291975000.00
commonStockSharesOutstanding 60447346.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 852952000.00
otherCurrentAssets -73957000.00
totalLiab 453452000.00
totalStockholderEquity 399500000.00
otherCurrentLiab 60140000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings -1843475000.00
otherLiab 261269000.00
otherAssets 1125000.00
cash 127436000.00
totalCurrentLiabilities 94394000.00
netDebt -22237000.00
shortTermDebt 7410000.00
shortLongTermDebtTotal 105199000.00
otherStockholderEquity 2242801000.00
propertyPlantEquipment 32291000.00
totalCurrentAssets 636677000.00
longTermInvestments 97608000.00
netTangibleAssets 399500000.00
shortTermInvestments 445493000.00
netReceivables 25399000.00
inventory 14698000.00
accountsPayable 26844000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -1843475000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 216275000.00
capitalLeaseObligations 105199000.00
nonCurrentLiabilitiesOther 359058000.00
nonCurrentLiabilitiesTotal 359058000.00
capitalSurpluse 2242801000.00
liabilitiesAndStockholdersEquity 852952000.00
cashAndShortTermInvestments 670537000.00
propertyPlantAndEquipmentGross 117542000.00
propertyPlantAndEquipmentNet 117542000.00
netWorkingCapital 542283000.00
netInvestedCapital 399500000.00
commonStockSharesOutstanding 68997879.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 890741000.00
otherCurrentAssets 24177000.00
totalLiab 250213000.00
totalStockholderEquity 640528000.00
otherCurrentLiab 53142000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -1516105000.00
otherLiab 50580000.00
cash 80931000.00
totalCurrentLiabilities 92886000.00
currentDeferredRevenue 10933000.00
netDebt 32731000.00
shortTermDebt 6915000.00
shortLongTermDebtTotal 113662000.00
otherStockholderEquity 2156363000.00
propertyPlantEquipment 31472000.00
totalCurrentAssets 611704000.00
longTermInvestments 152929000.00
netTangibleAssets 640528000.00
shortTermInvestments 483946000.00
netReceivables 15319000.00
inventory 7331000.00
accountsPayable 21896000.00
accumulatedOtherComprehensiveIncome 202000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -1516105000.00
nonCurrrentAssetsOther 94636000.00
nonCurrentAssetsTotal 279037000.00
capitalLeaseObligations 113662000.00
longTermDebtTotal 673000.00
nonCurrentLiabilitiesOther 157327000.00
nonCurrentLiabilitiesTotal 157327000.00
capitalSurpluse 2156363000.00
liabilitiesAndStockholdersEquity 890741000.00
cashAndShortTermInvestments 564877000.00
propertyPlantAndEquipmentGross 31472000.00
propertyPlantAndEquipmentNet 126108000.00
netWorkingCapital 518818000.00
netInvestedCapital 640528000.00
commonStockSharesOutstanding 59994539.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 858457000.00
otherCurrentAssets 17167000.00
totalLiab 170920000.00
totalStockholderEquity 687537000.00
deferredLongTermLiab 17608000.00
otherCurrentLiab 42913000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -1104633000.00
otherLiab 77417000.00
otherAssets 238000.00
cash 805421000.00
totalCurrentLiabilities 93503000.00
currentDeferredRevenue 92519000.00
netDebt -805421000.00
shortTermDebt -59809000.00
otherStockholderEquity 1794283000.00
propertyPlantEquipment 24320000.00
totalCurrentAssets 613780000.00
longTermInvestments 220119000.00
netTangibleAssets 687537000.00
shortTermInvestments 514800000.00
netReceivables 10442000.00
inventory 869000.00
accountsPayable 17880000.00
accumulatedOtherComprehensiveIncome -2171000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -1104633000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 244677000.00
nonCurrentLiabilitiesOther 59809000.00
nonCurrentLiabilitiesTotal 77417000.00
capitalSurpluse 1794283000.00
liabilitiesAndStockholdersEquity 858457000.00
cashAndShortTermInvestments 805421000.00
propertyPlantAndEquipmentGross 24320000.00
propertyPlantAndEquipmentNet 24320000.00
netWorkingCapital 520277000.00
netInvestedCapital 687537000.00
commonStockSharesOutstanding 57418300.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 614397000.00
intangibleAssets 0.00
otherCurrentAssets 17486000.00
totalLiab 238894000.00
totalStockholderEquity 375503000.00
deferredLongTermLiab 143953000.00
otherCurrentLiab 34332000.00
commonStock 49000.00
retainedEarnings -798061000.00
otherLiab 143953000.00
goodWill 0.00
otherAssets 891000.00
cash 567750000.00
totalCurrentLiabilities 94941000.00
currentDeferredRevenue 163640000.00
netDebt -567750000.00
shortTermDebt -125798000.00
otherStockholderEquity 1174904000.00
propertyPlantEquipment 24431000.00
totalCurrentAssets 445261000.00
longTermInvestments 143814000.00
netTangibleAssets 375503000.00
shortTermInvestments 321212000.00
netReceivables 3839000.00
longTermDebt 0.00
inventory -143814000.00
accountsPayable 22767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -798061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 169136000.00
nonCurrentLiabilitiesTotal 143953000.00
capitalSurpluse 1174904000.00
liabilitiesAndStockholdersEquity 614397000.00
cashAndShortTermInvestments 567750000.00
propertyPlantAndEquipmentGross 24431000.00
propertyPlantAndEquipmentNet 24431000.00
netWorkingCapital 350320000.00
netInvestedCapital 375503000.00
commonStockSharesOutstanding 46587631.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 619094000.00
intangibleAssets 0.00
otherCurrentAssets 10264000.00
totalLiab 260503000.00
totalStockholderEquity 358591000.00
deferredLongTermLiab 172070000.00
otherCurrentLiab 35414000.00
commonStock 42000.00
retainedEarnings -483151000.00
otherLiab 172070000.00
goodWill 0.00
otherAssets 1615000.00
cash 573564000.00
totalCurrentLiabilities 88433000.00
currentDeferredRevenue 190210000.00
netDebt -573564000.00
shortTermDebt -154297000.00
otherStockholderEquity 842013000.00
propertyPlantEquipment 25337000.00
totalCurrentAssets 559892000.00
longTermInvestments 32250000.00
netTangibleAssets 358591000.00
shortTermInvestments 380560000.00
netReceivables 8314000.00
longTermDebt 0.00
inventory -32250000.00
accountsPayable 17106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 59202000.00
nonCurrentLiabilitiesTotal 172070000.00
capitalSurpluse 842013000.00
liabilitiesAndStockholdersEquity 619094000.00
cashAndShortTermInvestments 573564000.00
propertyPlantAndEquipmentGross 25337000.00
propertyPlantAndEquipmentNet 25337000.00
commonStockSharesOutstanding 39126400.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 420065000.00
intangibleAssets 0.00
otherCurrentAssets 8728000.00
totalLiab 74947000.00
totalStockholderEquity 345118000.00
deferredLongTermLiab 22059000.00
otherCurrentLiab 18475000.00
commonStock 38000.00
retainedEarnings -284680000.00
otherLiab 22059000.00
goodWill 0.00
otherAssets 611000.00
cash 375907000.00
totalCurrentLiabilities 52888000.00
currentDeferredRevenue 24364000.00
netDebt -375907000.00
shortTermDebt -4699000.00
otherStockholderEquity 630078000.00
propertyPlantEquipment 23220000.00
totalCurrentAssets 337329000.00
longTermInvestments 58905000.00
netTangibleAssets 345118000.00
shortTermInvestments 245238000.00
netReceivables 11599000.00
longTermDebt 0.00
inventory -58905000.00
accountsPayable 14748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 611000.00
nonCurrentAssetsTotal 82736000.00
nonCurrentLiabilitiesTotal 22059000.00
capitalSurpluse 630078000.00
liabilitiesAndStockholdersEquity 420065000.00
cashAndShortTermInvestments 375907000.00
propertyPlantAndEquipmentGross 23220000.00
propertyPlantAndEquipmentNet 23220000.00
commonStockSharesOutstanding 37429262.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 491904000.00
intangibleAssets 0.00
otherCurrentAssets 4814000.00
totalLiab 67538000.00
totalStockholderEquity 424366000.00
deferredLongTermLiab 2725000.00
otherCurrentLiab 6000.00
commonStock 37000.00
retainedEarnings -166948000.00
otherLiab 6449000.00
goodWill 0.00
otherAssets 590000.00
cash 14031000.00
totalCurrentLiabilities 61089000.00
currentDeferredRevenue 35686000.00
netDebt -14031000.00
shortTermDebt 14330000.00
otherStockholderEquity 591334000.00
propertyPlantEquipment 6386000.00
totalCurrentAssets 359546000.00
longTermInvestments 125382000.00
netTangibleAssets 424366000.00
shortTermInvestments 328034000.00
netReceivables 12667000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 132358000.00
nonCurrentLiabilitiesTotal 6449000.00
liabilitiesAndStockholdersEquity 491904000.00
cashAndShortTermInvestments 342065000.00
propertyPlantAndEquipmentGross 6386000.00
propertyPlantAndEquipmentNet 6386000.00
commonStockSharesOutstanding 33667024.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 201205000.00
intangibleAssets 0.00
otherCurrentAssets 2502000.00
totalLiab 69723000.00
totalStockholderEquity 131482000.00
deferredLongTermLiab 32567000.00
otherCurrentLiab 9000.00
commonStock 31000.00
retainedEarnings -113444000.00
otherLiab 32793000.00
goodWill 0.00
otherAssets 575000.00
cash 71560000.00
totalCurrentLiabilities 36930000.00
currentDeferredRevenue 25072000.00
netDebt -71560000.00
shortTermDebt 8171000.00
otherStockholderEquity 43676000.00
propertyPlantEquipment 3758000.00
totalCurrentAssets 169747000.00
longTermInvestments 27125000.00
netTangibleAssets 131702000.00
shortTermInvestments 95209000.00
netReceivables 476000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 31458000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 32793000.00
capitalSurpluse 244881000.00
liabilitiesAndStockholdersEquity 201205000.00
cashAndShortTermInvestments 166769000.00
propertyPlantAndEquipmentGross 3758000.00
propertyPlantAndEquipmentNet 3758000.00
commonStockSharesOutstanding 15415000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 137008000.00
otherCurrentAssets 2168000.00
totalLiab 93110000.00
totalStockholderEquity 43898000.00
otherCurrentLiab 65000.00
commonStock 3000.00
retainedEarnings -74037000.00
otherLiab 57997000.00
otherAssets 3299000.00
cash 91297000.00
totalCurrentLiabilities 35113000.00
currentDeferredRevenue 25072000.00
netDebt -91297000.00
shortTermDebt 6668000.00
otherStockholderEquity 2012000.00
propertyPlantEquipment 3565000.00
totalCurrentAssets 130144000.00
shortTermInvestments 36679000.00
accountsPayable 3308000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 115922000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 6864000.00
nonCurrentLiabilitiesTotal 57997000.00
liabilitiesAndStockholdersEquity 137008000.00
cashAndShortTermInvestments 127976000.00
propertyPlantAndEquipmentGross 3565000.00
propertyPlantAndEquipmentNet 3565000.00
commonStockSharesOutstanding 23389580.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 194470000.00
otherCurrentAssets 11417000.00
totalLiab 131330000.00
totalStockholderEquity 63140000.00
otherCurrentLiab 55000.00
commonStock 3000.00
retainedEarnings -53935000.00
otherLiab 83172000.00
otherAssets 663000.00
cash 117661000.00
totalCurrentLiabilities 48158000.00
currentDeferredRevenue 25072000.00
netDebt -117661000.00
shortTermDebt 19458000.00
otherStockholderEquity 1127000.00
propertyPlantEquipment 3222000.00
totalCurrentAssets 190585000.00
shortTermInvestments 61507000.00
accountsPayable 3573000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 115922000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 3885000.00
nonCurrentLiabilitiesTotal 83172000.00
liabilitiesAndStockholdersEquity 194470000.00
cashAndShortTermInvestments 179168000.00
propertyPlantAndEquipmentGross 3222000.00
propertyPlantAndEquipmentNet 3222000.00
commonStockSharesOutstanding 23389580.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 47122000.00
changeToLiabilities 9532000.00
totalCashflowsFromInvestingActivities 47125000.00
totalCashFromFinancingActivities 237000.00
netIncome -83806000.00
changeInCash -19386000.00
beginPeriodCashFlow 104139000.00
endPeriodCashFlow 84753000.00
totalCashFromOperatingActivities -66748000.00
depreciation 1807000.00
changeToInventory -4297000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 47125000.00
changeToNetincome 11737000.00
capitalExpenditures 3000
changeReceivables -473000.00
cashFlowsOtherOperating 1714000.00
cashAndCashEquivalentsChanges -19386000.00
changeInWorkingCapital 3821000.00
stockBasedCompensation 11737000.00
otherNonCashItems 2655000.00
freeCashFlow -66745000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 57845000.00
changeToLiabilities -19653000.00
totalCashflowsFromInvestingActivities 57596000.00
totalCashFromFinancingActivities 2467000.00
netIncome -81018000.00
changeInCash -35120000.00
beginPeriodCashFlow 139259000.00
endPeriodCashFlow 104139000.00
totalCashFromOperatingActivities -95183000.00
depreciation 1790000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory -2882000.00
changeToAccountReceivables 428000.00
salePurchaseOfStock 2467000.00
otherCashflowsFromFinancingActivities 2467000.00
changeToNetincome 9989000.00
capitalExpenditures 399000
changeReceivables 428000.00
cashFlowsOtherOperating -1061000.00
cashAndCashEquivalentsChanges -35120000.00
changeInWorkingCapital -25776000.00
stockBasedCompensation 10139000.00
otherNonCashItems -318000.00
freeCashFlow -95582000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 82951000.00
changeToLiabilities 10882000.00
totalCashflowsFromInvestingActivities 82951000.00
totalCashFromFinancingActivities 22000.00
netIncome 36526000.00
changeInCash 16810000.00
beginPeriodCashFlow 122449000.00
endPeriodCashFlow 139259000.00
totalCashFromOperatingActivities -66163000.00
depreciation 1814000.00
otherCashflowsFromInvestingActivities 132748000.00
changeToInventory -3316000.00
changeToAccountReceivables -388000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 11388000.00
capitalExpenditures 113000
changeReceivables -2810000.00
cashFlowsOtherOperating -82202000.00
cashAndCashEquivalentsChanges 16810000.00
changeInWorkingCapital 11318000.00
stockBasedCompensation 11465000.00
otherNonCashItems -127286000.00
freeCashFlow -66276000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 104108000.00
changeToLiabilities 3988000.00
totalCashflowsFromInvestingActivities 104070000.00
netBorrowings -84000.00
totalCashFromFinancingActivities 1187000.00
changeToOperatingActivities -5891000.00
netIncome -81747000.00
changeInCash 33906000.00
beginPeriodCashFlow 88543000.00
endPeriodCashFlow 122449000.00
totalCashFromOperatingActivities -71351000.00
depreciation 1981000.00
changeToInventory -1116000.00
changeToAccountReceivables -220000.00
salePurchaseOfStock 1271000.00
otherCashflowsFromFinancingActivities 1271000.00
changeToNetincome 11175000.00
capitalExpenditures 38000
changeReceivables -1070000.00
cashFlowsOtherOperating -85648000.00
cashAndCashEquivalentsChanges 33906000.00
changeInWorkingCapital -4612000.00
stockBasedCompensation 11156000.00
otherNonCashItems 1871000.00
freeCashFlow -71389000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 84739000.00
changeToLiabilities 7179000.00
totalCashflowsFromInvestingActivities 82813000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities 8765000.00
netIncome -91806000.00
changeInCash 8517000.00
beginPeriodCashFlow 80026000.00
endPeriodCashFlow 88543000.00
totalCashFromOperatingActivities -74229000.00
depreciation 2291000.00
changeToInventory -1575000.00
changeToAccountReceivables -1058000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 11175000.00
capitalExpenditures 1926000
changeReceivables 2661000.00
cashFlowsOtherOperating -96192000.00
cashAndCashEquivalentsChanges 8517000.00
changeInWorkingCapital 1396000.00
stockBasedCompensation 11165000.00
otherNonCashItems 2725000.00
freeCashFlow -76155000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -23769000.00
changeToLiabilities -17227000.00
totalCashflowsFromInvestingActivities -26573000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 1208000.00
changeToOperatingActivities -19003000.00
netIncome -94774000.00
changeInCash -123100000.00
beginPeriodCashFlow 203126000.00
endPeriodCashFlow 80026000.00
totalCashFromOperatingActivities -97735000.00
depreciation 2478000.00
changeToInventory -2485000.00
changeToAccountReceivables -540000.00
salePurchaseOfStock 1289000.00
otherCashflowsFromFinancingActivities 1289000.00
changeToNetincome 15510000.00
capitalExpenditures 2804000
changeReceivables -987000.00
cashFlowsOtherOperating -96174000.00
cashAndCashEquivalentsChanges -123100000.00
changeInWorkingCapital -24535000.00
stockBasedCompensation 15510000.00
otherNonCashItems 3586000.00
freeCashFlow -100539000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -89917000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -94419000.00
netBorrowings 195000.00
totalCashFromFinancingActivities -18586000.00
changeToOperatingActivities -7076000.00
netIncome -98584000.00
changeInCash -197098000.00
beginPeriodCashFlow 400224000.00
endPeriodCashFlow 203126000.00
totalCashFromOperatingActivities -84093000.00
depreciation 2202000.00
changeToInventory -2485000.00
changeToAccountReceivables 2612000.00
salePurchaseOfStock -19048000.00
otherCashflowsFromFinancingActivities 657000.00
changeToNetincome 7596000.00
capitalExpenditures 4502000
changeInWorkingCapital 736000.00
stockBasedCompensation 11621000.00
otherNonCashItems 2408000.00
freeCashFlow -88595000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -232753000.00
changeToLiabilities 2224000.00
totalCashflowsFromInvestingActivities -232731000.00
netBorrowings -603000.00
totalCashFromFinancingActivities -250985000.00
changeToOperatingActivities -12599000.00
netIncome -84259000.00
changeInCash -568900000.00
beginPeriodCashFlow 969124000.00
endPeriodCashFlow 400224000.00
totalCashFromOperatingActivities -85184000.00
depreciation 2209000.00
changeToInventory -2485000.00
changeToAccountReceivables 1141000.00
salePurchaseOfStock -254391000.00
otherCashflowsFromFinancingActivities 4009000.00
changeToNetincome 10607000.00
capitalExpenditures 22000
changeInWorkingCapital -9234000.00
stockBasedCompensation 12148000.00
otherNonCashItems 2369000.00
freeCashFlow -85162000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -297900000.00
changeToLiabilities -2620000.00
totalCashflowsFromInvestingActivities -298149000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -503458000.00
changeToOperatingActivities 3190000.00
netIncome -82790000.00
changeInCash -918901000.00
beginPeriodCashFlow 1888025000.00
endPeriodCashFlow 969124000.00
totalCashFromOperatingActivities -117294000.00
depreciation 2350000.00
changeToInventory -2485000.00
changeToAccountReceivables -8131000.00
otherCashflowsFromFinancingActivities -503374000.00
changeToNetincome -25866000.00
capitalExpenditures 249000
changeInWorkingCapital -7561000.00
stockBasedCompensation 14885000.00
otherNonCashItems 2343000.00
freeCashFlow -117543000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 72153000.00
changeToLiabilities -2941000.00
totalCashflowsFromInvestingActivities 1874077000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 7261000.00
changeToOperatingActivities -17822000.00
netIncome -90877000.00
changeInCash 1760589000.00
beginPeriodCashFlow 127436000.00
endPeriodCashFlow 1888025000.00
totalCashFromOperatingActivities -120749000.00
depreciation 2479000.00
otherCashflowsFromInvestingActivities 1802936000.00
changeToAccountReceivables -8131000.00
otherCashflowsFromFinancingActivities 7347000.00
changeToNetincome -1976790000.00
capitalExpenditures 1012000
changeInWorkingCapital -20763000.00
stockBasedCompensation 14854000.00
otherNonCashItems 2417000.00
freeCashFlow -121761000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 72413000.00
changeToLiabilities 24127000.00
totalCashflowsFromInvestingActivities 71396000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 582000.00
changeToOperatingActivities 14017000.00
netIncome -97657000.00
changeInCash 22581000.00
beginPeriodCashFlow 104855000.00
endPeriodCashFlow 127436000.00
totalCashFromOperatingActivities -49397000.00
depreciation 2677000.00
otherCashflowsFromInvestingActivities 1802936000.00
changeToInventory -3327000.00
changeToAccountReceivables -2128000.00
salePurchaseOfStock 668000.00
otherCashflowsFromFinancingActivities 668000.00
changeToNetincome 16595000.00
capitalExpenditures 1017000
cashFlowsOtherOperating 6687000.00
cashAndCashEquivalentsChanges 22581000.00
changeInWorkingCapital 22135000.00
stockBasedCompensation 16595000.00
otherNonCashItems 5352000.00
freeCashFlow -50414000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -121040000.00
changeToLiabilities 8641000.00
totalCashflowsFromInvestingActivities -126244000.00
netBorrowings -84000.00
totalCashFromFinancingActivities 3448000.00
changeToOperatingActivities 5118000.00
netIncome -98979000.00
changeInCash -191003000.00
beginPeriodCashFlow 295858000.00
endPeriodCashFlow 104855000.00
totalCashFromOperatingActivities -68207000.00
depreciation 2401000.00
otherCashflowsFromInvestingActivities 1802936000.00
changeToInventory -140000.00
changeToAccountReceivables -5113000.00
salePurchaseOfStock 3532000.00
otherCashflowsFromFinancingActivities 3532000.00
changeToNetincome 18407000.00
capitalExpenditures 5204000
cashFlowsOtherOperating 415000.00
cashAndCashEquivalentsChanges -191003000.00
changeInWorkingCapital -416000.00
stockBasedCompensation 18407000.00
otherNonCashItems 9332000.00
freeCashFlow -73411000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 26692000.00
changeToLiabilities 857000.00
totalCashflowsFromInvestingActivities 22459000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 252103000.00
changeToOperatingActivities 6869000.00
netIncome -90478000.00
changeInCash 206765000.00
beginPeriodCashFlow 89093000.00
endPeriodCashFlow 295858000.00
totalCashFromOperatingActivities -67797000.00
depreciation 2432000.00
otherCashflowsFromInvestingActivities 1802936000.00
changeToInventory -1453000.00
changeToAccountReceivables 1480000.00
salePurchaseOfStock 1652000.00
otherCashflowsFromFinancingActivities 252189000.00
changeToNetincome 20430000.00
capitalExpenditures 4233000
cashFlowsOtherOperating 68000.00
cashAndCashEquivalentsChanges 206765000.00
changeInWorkingCapital -3161000.00
stockBasedCompensation 20430000.00
otherNonCashItems 2633000.00
freeCashFlow -72030000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 112590000.00
changeToLiabilities -16976000.00
totalCashflowsFromInvestingActivities 108135000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 5385000.00
changeToOperatingActivities -23970000.00
netIncome -40256000.00
changeInCash 8162000.00
beginPeriodCashFlow 80931000.00
endPeriodCashFlow 89093000.00
totalCashFromOperatingActivities -105358000.00
depreciation 2474000.00
otherCashflowsFromInvestingActivities 112590000.00
changeToInventory -2447000.00
changeToAccountReceivables -4299000.00
salePurchaseOfStock 5465000.00
otherCashflowsFromFinancingActivities 5465000.00
changeToNetincome 19690000.00
capitalExpenditures 4455000
cashFlowsOtherOperating -67969000.00
cashAndCashEquivalentsChanges 8162000.00
changeInWorkingCapital -89595000.00
stockBasedCompensation 19690000.00
otherNonCashItems 2203000.00
freeCashFlow -109813000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -177949000.00
changeToLiabilities 3698000.00
totalCashflowsFromInvestingActivities -184773000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 277606000.00
changeToOperatingActivities -4230000.00
netIncome -102350000.00
changeInCash -778000.00
beginPeriodCashFlow 81709000.00
endPeriodCashFlow 80931000.00
totalCashFromOperatingActivities -93611000.00
depreciation 1963000.00
otherCashflowsFromInvestingActivities 103611000.00
changeToInventory -1482000.00
changeToAccountReceivables -1847000.00
salePurchaseOfStock 277719000.00
otherCashflowsFromFinancingActivities 405000.00
changeToNetincome 17716000.00
capitalExpenditures 6824000
cashFlowsOtherOperating -12733000.00
cashAndCashEquivalentsChanges -778000.00
changeInWorkingCapital -12708000.00
stockBasedCompensation 17130000.00
otherNonCashItems 2191000.00
freeCashFlow -100435000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 82419000.00
changeToLiabilities 2054000.00
totalCashflowsFromInvestingActivities 80381000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 3337000.00
changeToOperatingActivities -4045000.00
netIncome -106173000.00
changeInCash -1871000.00
beginPeriodCashFlow 83580000.00
endPeriodCashFlow 81709000.00
totalCashFromOperatingActivities -85589000.00
depreciation 2082000.00
otherCashflowsFromInvestingActivities 281560000.00
changeToInventory -1190000.00
changeToAccountReceivables 827000.00
salePurchaseOfStock 3337000.00
otherCashflowsFromFinancingActivities 3337000.00
changeToNetincome 19054000.00
capitalExpenditures 2038000
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges -1871000.00
changeInWorkingCapital -1932000.00
stockBasedCompensation 18588000.00
otherNonCashItems 2133000.00
freeCashFlow -87627000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 65751000.00
changeToLiabilities 15233000.00
totalCashflowsFromInvestingActivities 64480000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 3808000.00
changeToOperatingActivities 10304000.00
netIncome -109871000.00
changeInCash -19863000.00
beginPeriodCashFlow 103443000.00
endPeriodCashFlow 83580000.00
totalCashFromOperatingActivities -88151000.00
depreciation 2037000.00
otherCashflowsFromInvestingActivities 199141000.00
changeToInventory -2331000.00
changeToAccountReceivables -3497000.00
salePurchaseOfStock 3808000.00
otherCashflowsFromFinancingActivities 3808000.00
changeToNetincome 18547000.00
capitalExpenditures 1271000
cashFlowsOtherOperating -10878000.00
cashAndCashEquivalentsChanges -19863000.00
changeInWorkingCapital -99000.00
stockBasedCompensation 18547000.00
otherNonCashItems 2123000.00
freeCashFlow -89422000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 133390000.00
changeToLiabilities -10036000.00
totalCashflowsFromInvestingActivities 131352000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 4860000.00
changeToOperatingActivities -9399000.00
netIncome -93078000.00
changeInCash 32941000.00
beginPeriodCashFlow 70502000.00
endPeriodCashFlow 103443000.00
totalCashFromOperatingActivities -103271000.00
depreciation 2005000.00
otherCashflowsFromInvestingActivities 133390000.00
changeToInventory -1459000.00
changeToAccountReceivables 898000.00
salePurchaseOfStock 4860000.00
otherCashflowsFromFinancingActivities 4860000.00
changeToNetincome 18108000.00
capitalExpenditures 2038000
cashFlowsOtherOperating -17680000.00
cashAndCashEquivalentsChanges 32941000.00
changeInWorkingCapital -31260000.00
stockBasedCompensation 18108000.00
otherNonCashItems 2085000.00
freeCashFlow -105309000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -11752000.00
changeToLiabilities 17502000.00
totalCashflowsFromInvestingActivities -12805000.00
totalCashFromFinancingActivities 1016000.00
changeToOperatingActivities 16459000.00
netIncome -91794000.00
changeInCash -85976000.00
beginPeriodCashFlow 156478000.00
endPeriodCashFlow 70502000.00
totalCashFromOperatingActivities -74187000.00
depreciation 1911000.00
otherCashflowsFromInvestingActivities -266839000.00
changeToInventory -6000.00
changeToAccountReceivables -1883000.00
salePurchaseOfStock 1016000.00
otherCashflowsFromFinancingActivities 1016000.00
changeToNetincome 18227000.00
capitalExpenditures 1053000
cashFlowsOtherOperating -18730000.00
cashAndCashEquivalentsChanges -85976000.00
changeInWorkingCapital -1234000.00
stockBasedCompensation 18187000.00
otherNonCashItems -1257000.00
freeCashFlow -75240000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 5911000.00
changeToLiabilities 10316000.00
totalCashflowsFromInvestingActivities 2771000.00
totalCashFromFinancingActivities 7223000.00
changeToOperatingActivities -1326000.00
netIncome -94664000.00
changeInCash -53845000.00
beginPeriodCashFlow 210323000.00
endPeriodCashFlow 156478000.00
totalCashFromOperatingActivities -63839000.00
depreciation 1797000.00
changeToInventory -2261000.00
changeToAccountReceivables 13010000.00
salePurchaseOfStock 7223000.00
otherCashflowsFromFinancingActivities 7223000.00
changeToNetincome 24193000.00
capitalExpenditures 3140000
cashFlowsOtherOperating -3369000.00
cashAndCashEquivalentsChanges -53845000.00
changeInWorkingCapital 6084000.00
stockBasedCompensation 24193000.00
otherNonCashItems -1249000.00
freeCashFlow -66979000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -94898000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -96259000.00
totalCashFromFinancingActivities 9508000.00
changeToOperatingActivities 9703000.00
netIncome -68745000.00
changeInCash -154146000.00
beginPeriodCashFlow 364469000.00
endPeriodCashFlow 210323000.00
totalCashFromOperatingActivities -67395000.00
depreciation 1739000.00
changeToInventory 9375000.00
changeToAccountReceivables -15970000.00
salePurchaseOfStock 9508000.00
otherCashflowsFromFinancingActivities 9508000.00
changeToNetincome 16435000.00
capitalExpenditures 1361000
cashFlowsOtherOperating -16010000.00
cashAndCashEquivalentsChanges -154146000.00
changeInWorkingCapital -15939000.00
stockBasedCompensation 16455000.00
otherNonCashItems -905000.00
freeCashFlow -68756000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -166100000.00
changeToLiabilities -24754000.00
totalCashflowsFromInvestingActivities -167532000.00
totalCashFromFinancingActivities 528277000.00
changeToOperatingActivities -15147000.00
netIncome -90825000.00
changeInCash 261745000.00
beginPeriodCashFlow 102724000.00
endPeriodCashFlow 364469000.00
totalCashFromOperatingActivities -99000000.00
depreciation 1725000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15243000.00
changeToAccountReceivables -1259000.00
salePurchaseOfStock 528277000.00
otherCashflowsFromFinancingActivities 12071000.00
changeToNetincome 14522000.00
capitalExpenditures 1432000
cashFlowsOtherOperating 738000.00
cashAndCashEquivalentsChanges 261745000.00
changeInWorkingCapital -24016000.00
stockBasedCompensation 14522000.00
otherNonCashItems -406000.00
freeCashFlow -100432000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 43128000.00
changeToLiabilities 922000.00
totalCashflowsFromInvestingActivities 41848000.00
totalCashFromFinancingActivities 2589000.00
changeToOperatingActivities -4807000.00
netIncome -88285000.00
changeInCash -30017000.00
beginPeriodCashFlow 132741000.00
endPeriodCashFlow 102724000.00
totalCashFromOperatingActivities -74454000.00
depreciation 1654000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1050000.00
changeToAccountReceivables 534000.00
salePurchaseOfStock 2589000.00
otherCashflowsFromFinancingActivities -267661000.00
changeToNetincome 12681000.00
capitalExpenditures 1280000
changeReceivables 372000.00
cashFlowsOtherOperating -1762000.00
cashAndCashEquivalentsChanges -30017000.00
changeInWorkingCapital -468000.00
stockBasedCompensation 12681000.00
otherNonCashItems -36000.00
freeCashFlow -75734000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 68436000.00
changeToLiabilities -11995000.00
totalCashflowsFromInvestingActivities 66417000.00
totalCashFromFinancingActivities 5322000.00
changeToOperatingActivities -1823000.00
netIncome -77137000.00
changeInCash -5976000.00
beginPeriodCashFlow 138717000.00
endPeriodCashFlow 132741000.00
totalCashFromOperatingActivities -77715000.00
depreciation 1614000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -957000.00
changeToAccountReceivables 638000.00
salePurchaseOfStock 5322000.00
otherCashflowsFromFinancingActivities 5322000.00
changeToNetincome 12207000.00
capitalExpenditures 2019000
changeReceivables -124000.00
cashFlowsOtherOperating -2211000.00
cashAndCashEquivalentsChanges -5976000.00
changeInWorkingCapital -14330000.00
stockBasedCompensation 12207000.00
otherNonCashItems -69000.00
freeCashFlow -79734000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -274690000.00
changeToLiabilities 1161000.00
totalCashflowsFromInvestingActivities -275725000.00
totalCashFromFinancingActivities 273153000.00
changeToOperatingActivities 7315000.00
netIncome -83082000.00
changeInCash -61561000.00
beginPeriodCashFlow 200278000.00
endPeriodCashFlow 138717000.00
totalCashFromOperatingActivities -58989000.00
depreciation 1573000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8167000.00
changeToAccountReceivables 6423000.00
salePurchaseOfStock 273153000.00
otherCashflowsFromFinancingActivities 273153000.00
changeToNetincome 12187000.00
capitalExpenditures 1035000
changeReceivables 9085000.00
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges -61561000.00
changeInWorkingCapital 10402000.00
stockBasedCompensation 12187000.00
otherNonCashItems -69000.00
freeCashFlow -60024000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 109845000.00
changeToLiabilities -9807000.00
totalCashflowsFromInvestingActivities 109552000.00
totalCashFromFinancingActivities 4046000.00
changeToOperatingActivities -4226000.00
netIncome -66166000.00
changeInCash 39524000.00
beginPeriodCashFlow 160754000.00
endPeriodCashFlow 200278000.00
totalCashFromOperatingActivities -74074000.00
depreciation 1591000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10338000.00
changeToAccountReceivables -6379000.00
salePurchaseOfStock 4046000.00
otherCashflowsFromFinancingActivities 4046000.00
changeToNetincome 10774000.00
capitalExpenditures 293000
changeReceivables -6403000.00
cashFlowsOtherOperating -4226000.00
cashAndCashEquivalentsChanges 39524000.00
changeInWorkingCapital -20436000.00
stockBasedCompensation 10734000.00
otherNonCashItems 203000.00
freeCashFlow -74367000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -76296000.00
changeToLiabilities -8787000.00
totalCashflowsFromInvestingActivities -77518000.00
totalCashFromFinancingActivities 3993000.00
changeToOperatingActivities 15780000.00
netIncome -56486000.00
changeInCash -124748000.00
beginPeriodCashFlow 285502000.00
endPeriodCashFlow 160754000.00
totalCashFromOperatingActivities -51223000.00
depreciation 1722000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9299000.00
changeToAccountReceivables 3296000.00
salePurchaseOfStock 3993000.00
otherCashflowsFromFinancingActivities -158157000.00
changeToNetincome 9840000.00
capitalExpenditures 1222000
changeReceivables 3300000.00
cashFlowsOtherOperating -1051000.00
cashAndCashEquivalentsChanges -124748000.00
changeInWorkingCapital -6538000.00
stockBasedCompensation 9840000.00
otherNonCashItems 239000.00
freeCashFlow -52445000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -59318000.00
changeToLiabilities 1421000.00
totalCashflowsFromInvestingActivities -62744000.00
totalCashFromFinancingActivities 163228000.00
changeToOperatingActivities 18000.00
netIncome -62834000.00
changeInCash 51454000.00
beginPeriodCashFlow 234048000.00
endPeriodCashFlow 285502000.00
totalCashFromOperatingActivities -49030000.00
depreciation 1436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5737000.00
changeToAccountReceivables -329000.00
salePurchaseOfStock 163228000.00
otherCashflowsFromFinancingActivities 163228000.00
changeToNetincome 12143000.00
capitalExpenditures 3426000
changeReceivables -1418000.00
cashFlowsOtherOperating 18000.00
cashAndCashEquivalentsChanges 51454000.00
changeInWorkingCapital 21000.00
stockBasedCompensation 12143000.00
otherNonCashItems 204000.00
freeCashFlow -52456000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 38474000.00
changeToLiabilities 202654000.00
totalCashflowsFromInvestingActivities 35740000.00
totalCashFromFinancingActivities 1449000.00
changeToOperatingActivities 1101000.00
netIncome -55953000.00
changeInCash 195013000.00
beginPeriodCashFlow 39035000.00
endPeriodCashFlow 234048000.00
totalCashFromOperatingActivities 157824000.00
depreciation 1304000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 354000.00
changeToAccountReceivables -1039000.00
salePurchaseOfStock 1449000.00
otherCashflowsFromFinancingActivities 1449000.00
changeToNetincome 10996000.00
capitalExpenditures 2734000
changeReceivables -2482000.00
cashFlowsOtherOperating 1101000.00
cashAndCashEquivalentsChanges 195013000.00
changeInWorkingCapital 201273000.00
stockBasedCompensation 10996000.00
otherNonCashItems 204000.00
freeCashFlow 155090000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -12295000.00
changeToLiabilities -9087000.00
totalCashflowsFromInvestingActivities -14828000.00
totalCashFromFinancingActivities 1108000.00
changeToOperatingActivities -1417000.00
netIncome -23198000.00
changeInCash -32729000.00
beginPeriodCashFlow 71764000.00
endPeriodCashFlow 39035000.00
totalCashFromOperatingActivities -19009000.00
depreciation 1246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -956000.00
changeToAccountReceivables 1411000.00
salePurchaseOfStock 1108000.00
otherCashflowsFromFinancingActivities 1108000.00
changeToNetincome 9107000.00
capitalExpenditures 2533000
changeReceivables 4214000.00
cashFlowsOtherOperating -1417000.00
cashAndCashEquivalentsChanges -32729000.00
changeInWorkingCapital -6290000.00
stockBasedCompensation 9107000.00
otherNonCashItems 126000.00
freeCashFlow -21542000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 23144000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities 20958000.00
totalCashFromFinancingActivities 1287000.00
changeToOperatingActivities 12630000.00
netIncome -40622000.00
changeInCash -8284000.00
beginPeriodCashFlow 80048000.00
endPeriodCashFlow 71764000.00
totalCashFromOperatingActivities -30529000.00
depreciation 1145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2668000.00
changeToAccountReceivables 852000.00
salePurchaseOfStock 1080000.00
otherCashflowsFromFinancingActivities -5293000.00
changeToNetincome 9386000.00
capitalExpenditures 2186000
changeReceivables 471000.00
cashFlowsOtherOperating -1195000.00
cashAndCashEquivalentsChanges -8284000.00
changeInWorkingCapital -546000.00
stockBasedCompensation 9353000.00
otherNonCashItems 141000.00
freeCashFlow -32715000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 33456000.00
changeToLiabilities 1805000.00
totalCashflowsFromInvestingActivities 30157000.00
totalCashFromFinancingActivities 2173000.00
netIncome -40256000.00
changeInCash 7515000.00
beginPeriodCashFlow 72533000.00
endPeriodCashFlow 80048000.00
totalCashFromOperatingActivities -24815000.00
depreciation 1047000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4874000.00
changeToAccountReceivables 1397000.00
salePurchaseOfStock 2173000.00
otherCashflowsFromFinancingActivities 2173000.00
changeToNetincome 9373000.00
capitalExpenditures 3299000
changeReceivables 3686000.00
cashFlowsOtherOperating -582000.00
cashAndCashEquivalentsChanges 7515000.00
changeInWorkingCapital 4909000.00
stockBasedCompensation 9373000.00
otherNonCashItems 112000.00
freeCashFlow -28114000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 43088000.00
changeToLiabilities 22302000.00
totalCashflowsFromInvestingActivities 32206000.00
totalCashFromFinancingActivities 1091000.00
netIncome -31897000.00
changeInCash 37277000.00
beginPeriodCashFlow 35256000.00
endPeriodCashFlow 72533000.00
totalCashFromOperatingActivities 3980000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1674000.00
changeToAccountReceivables -3458000.00
salePurchaseOfStock 1298000.00
otherCashflowsFromFinancingActivities 1091000.00
changeToNetincome 8177000.00
capitalExpenditures 10882000
changeReceivables -1833000.00
cashFlowsOtherOperating 6304000.00
cashAndCashEquivalentsChanges 37277000.00
changeInWorkingCapital 26773000.00
stockBasedCompensation 8177000.00
otherNonCashItems 147000.00
freeCashFlow -6902000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 48785000.00
changeToLiabilities -28643000.00
totalCashflowsFromInvestingActivities 44988000.00
totalCashFromFinancingActivities 1822000.00
netIncome -4957000.00
changeInCash 21225000.00
beginPeriodCashFlow 14031000.00
endPeriodCashFlow 35256000.00
totalCashFromOperatingActivities -25585000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3707000.00
changeToAccountReceivables -524000.00
salePurchaseOfStock 1822000.00
otherCashflowsFromFinancingActivities 1822000.00
changeToNetincome 5060000.00
capitalExpenditures 3797000
changeReceivables -5097000.00
cashFlowsOtherOperating 7510000.00
cashAndCashEquivalentsChanges 21225000.00
changeInWorkingCapital -26230000.00
stockBasedCompensation 5060000.00
otherNonCashItems 172000.00
freeCashFlow -29382000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -285813000.00
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities -287302000.00
totalCashFromFinancingActivities 239059000.00
changeToOperatingActivities 3710000.00
netIncome -26664000.00
changeInCash -56018000.00
beginPeriodCashFlow 70049000.00
endPeriodCashFlow 14031000.00
totalCashFromOperatingActivities -7775000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 571000.00
dividendsPaid 0.00
changeToInventory -639000.00
changeToAccountReceivables 12267000.00
salePurchaseOfStock 239059000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 4728000.00
capitalExpenditures 1489000
changeReceivables 9933000.00
cashFlowsOtherOperating 3489000.00
cashAndCashEquivalentsChanges -56018000.00
changeInWorkingCapital 13673000.00
stockBasedCompensation 4728000.00
otherNonCashItems 126000.00
freeCashFlow -9264000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -15041000.00
changeToLiabilities -9927000.00
totalCashflowsFromInvestingActivities -15098000.00
totalCashFromFinancingActivities 367000.00
netIncome 3704000.00
changeInCash -38198000.00
beginPeriodCashFlow 108247000.00
endPeriodCashFlow 70049000.00
totalCashFromOperatingActivities -23467000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities 571000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 2892000.00
capitalExpenditures 628000
changeReceivables -18759000.00
cashFlowsOtherOperating -1830000.00
cashAndCashEquivalentsChanges -38198000.00
changeInWorkingCapital -30516000.00
stockBasedCompensation 2892000.00
otherNonCashItems 107000.00
freeCashFlow -24095000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -18585000.00
changeToLiabilities 11653000.00
totalCashflowsFromInvestingActivities -18671000.00
totalCashFromFinancingActivities 95152000.00
netIncome -18296000.00
changeInCash 75410000.00
beginPeriodCashFlow 32837000.00
endPeriodCashFlow 108247000.00
totalCashFromOperatingActivities -1071000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 476000.00
salePurchaseOfStock 95152000.00
otherCashflowsFromFinancingActivities 95152000.00
changeToNetincome 2405000.00
capitalExpenditures 86000
changeReceivables 476000.00
cashFlowsOtherOperating 2227000.00
cashAndCashEquivalentsChanges 75410000.00
changeInWorkingCapital 14380000.00
stockBasedCompensation 2381000.00
otherNonCashItems 137000.00
freeCashFlow -1157000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -12252000.00
changeToLiabilities -13700000.00
totalCashflowsFromInvestingActivities -12265000.00
totalCashFromFinancingActivities 582000.00
netIncome -12248000.00
changeInCash -38723000.00
beginPeriodCashFlow 71560000.00
endPeriodCashFlow 32837000.00
totalCashFromOperatingActivities -27040000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 582000.00
otherCashflowsFromFinancingActivities 582000.00
changeToNetincome 1481000.00
capitalExpenditures 13000
cashFlowsOtherOperating -3073000.00
cashAndCashEquivalentsChanges -38723000.00
changeInWorkingCapital -16797000.00
stockBasedCompensation 1505000.00
otherNonCashItems 168000.00
freeCashFlow -27053000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities -87217000.00
totalCashFromFinancingActivities -424000.00
netIncome -12382000.00
changeInCash -34451000.00
beginPeriodCashFlow 106011000.00
endPeriodCashFlow 71560000.00
totalCashFromOperatingActivities -13617000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2337000.00
capitalExpenditures 219000
changeInWorkingCapital -6785000.00
stockBasedCompensation 1165000.00
otherNonCashItems 203000.00
freeCashFlow -13836000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -66807000.00
totalCashFromFinancingActivities 124232000.00
netIncome -11177000.00
changeInCash 28530000.00
beginPeriodCashFlow 77481000.00
endPeriodCashFlow 106011000.00
totalCashFromOperatingActivities -14980000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124232000.00
changeToNetincome 382000.00
capitalExpenditures 99000
changeInWorkingCapital -5382000.00
stockBasedCompensation 1112000.00
otherNonCashItems 90000.00
freeCashFlow -15079000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-05
currency_symbol USD
totalCashflowsFromInvestingActivities 13915000.00
totalCashFromFinancingActivities 47000.00
netIncome -8620000.00
changeInCash -5896000.00
beginPeriodCashFlow 83377000.00
endPeriodCashFlow 77481000.00
totalCashFromOperatingActivities -15822000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 266000.00
capitalExpenditures 701000
changeInWorkingCapital -7916000.00
stockBasedCompensation 329000.00
otherNonCashItems 11000.00
freeCashFlow -16523000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4036000.00
totalCashFromFinancingActivities 25000.00
netIncome -7228000.00
changeInCash -7920000.00
beginPeriodCashFlow 91297000.00
endPeriodCashFlow 83377000.00
totalCashFromOperatingActivities -11981000.00
depreciation 349000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 176000.00
capitalExpenditures 275000
changeInWorkingCapital -5506000.00
stockBasedCompensation 424000.00
otherNonCashItems -15000.00
freeCashFlow -12256000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 23042000.00
totalCashFromFinancingActivities 54000.00
netIncome -5313000.00
changeInCash 8262000.00
beginPeriodCashFlow 83035000.00
endPeriodCashFlow 91297000.00
totalCashFromOperatingActivities -11629000.00
depreciation 323000.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 26000
changeInWorkingCapital -9005000.00
stockBasedCompensation 383000.00
otherNonCashItems 65000.00
freeCashFlow -11655000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome -4645000.00
changeInCash -13087000.00
beginPeriodCashFlow 96122000.00
endPeriodCashFlow 83035000.00
totalCashFromOperatingActivities -11399000.00
depreciation 319000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 1141000
changeInWorkingCapital -8780000.00
stockBasedCompensation 170000.00
otherNonCashItems 65000.00
freeCashFlow -12540000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 16000.00
netIncome -5513000.00
changeInCash -15992000.00
beginPeriodCashFlow 112114000.00
endPeriodCashFlow 96122000.00
totalCashFromOperatingActivities -10546000.00
depreciation 273000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 287000
changeInWorkingCapital -7293000.00
stockBasedCompensation 91000.00
otherNonCashItems 84000.00
freeCashFlow -10833000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 38000.00
netIncome -4631000.00
changeInCash -5547000.00
beginPeriodCashFlow 117661000.00
endPeriodCashFlow 112114000.00
totalCashFromOperatingActivities -15974000.00
depreciation 264000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 21000
changeInWorkingCapital -13293000.00
stockBasedCompensation 98000.00
otherNonCashItems 83000.00
freeCashFlow -15995000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 77358000.00
endPeriodCashFlow 117661000.00
changeToNetincome 17867000.00
capitalExpenditures 1906000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 243261000.00
changeToLiabilities 4822000.00
totalCashflowsFromInvestingActivities 243261000.00
totalCashFromFinancingActivities 2350000.00
netIncome -231801000.00
changeInCash -63867000.00
beginPeriodCashFlow 203126000.00
endPeriodCashFlow 139259000.00
totalCashFromOperatingActivities -309478000.00
depreciation 8564000.00
otherCashflowsFromInvestingActivities 132748000.00
changeToInventory -8492000.00
changeToAccountReceivables -2206000.00
salePurchaseOfStock 2681000.00
otherCashflowsFromFinancingActivities 2681000.00
changeToNetincome 49248000.00
capitalExpenditures 4881000
changeReceivables -2206000.00
cashFlowsOtherOperating -360216000.00
cashAndCashEquivalentsChanges -63867000.00
changeInWorkingCapital -16433000.00
stockBasedCompensation 49296000.00
otherNonCashItems -119104000.00
freeCashFlow -314359000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -548417000.00
changeToLiabilities 1929000.00
totalCashflowsFromInvestingActivities 1248778000.00
netBorrowings -578000.00
totalCashFromFinancingActivities -765768000.00
changeToOperatingActivities -34307000.00
netIncome -356510000.00
changeInCash 75690000.00
beginPeriodCashFlow 127436000.00
endPeriodCashFlow 203126000.00
totalCashFromOperatingActivities -407320000.00
issuanceOfCapitalStock 0.00
depreciation 9240000.00
otherCashflowsFromInvestingActivities 1802936000.00
changeToAccountReceivables -4378000.00
salePurchaseOfStock -802486000.00
otherCashflowsFromFinancingActivities 37296000.00
changeToNetincome -39714000.00
capitalExpenditures 5741000
cashFlowsOtherOperating -385724000.00
cashAndCashEquivalentsChanges 75690000.00
changeInWorkingCapital -36822000.00
stockBasedCompensation 53508000.00
otherNonCashItems 9537000.00
freeCashFlow -413061000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 90655000.00
changeToLiabilities 16649000.00
totalCashflowsFromInvestingActivities 75746000.00
netBorrowings -336000.00
totalCashFromFinancingActivities 261518000.00
changeToOperatingActivities 2034000.00
netIncome -327370000.00
changeInCash 46505000.00
beginPeriodCashFlow 80931000.00
endPeriodCashFlow 127436000.00
totalCashFromOperatingActivities -290759000.00
issuanceOfCapitalStock 0.00
depreciation 9984000.00
otherCashflowsFromInvestingActivities 1802936000.00
changeToInventory -7367000.00
changeToAccountReceivables -10060000.00
salePurchaseOfStock 11317000.00
otherCashflowsFromFinancingActivities 261854000.00
changeToNetincome 75122000.00
capitalExpenditures 14909000
cashFlowsOtherOperating -60799000.00
cashAndCashEquivalentsChanges 46505000.00
changeInWorkingCapital -71037000.00
stockBasedCompensation 75122000.00
otherNonCashItems 19520000.00
freeCashFlow -305668000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 103611000.00
changeToLiabilities 10949000.00
totalCashflowsFromInvestingActivities 91440000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 289611000.00
changeToOperatingActivities -7370000.00
netIncome -411472000.00
changeInCash 10429000.00
beginPeriodCashFlow 70502000.00
endPeriodCashFlow 80931000.00
totalCashFromOperatingActivities -370622000.00
issuanceOfCapitalStock 277201000.00
depreciation 8087000.00
otherCashflowsFromInvestingActivities 103611000.00
changeToInventory -6462000.00
changeToAccountReceivables -3619000.00
salePurchaseOfStock 289724000.00
otherCashflowsFromFinancingActivities 12523000.00
changeToNetincome 73425000.00
capitalExpenditures 12171000
cashFlowsOtherOperating -41954000.00
cashAndCashEquivalentsChanges 10429000.00
changeInWorkingCapital -45999000.00
stockBasedCompensation 72373000.00
otherNonCashItems 8532000.00
freeCashFlow -382793000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -266839000.00
changeToLiabilities 3135000.00
totalCashflowsFromInvestingActivities -273825000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 546024000.00
changeToOperatingActivities 9689000.00
netIncome -346028000.00
changeInCash -32222000.00
beginPeriodCashFlow 102724000.00
endPeriodCashFlow 70502000.00
totalCashFromOperatingActivities -304421000.00
issuanceOfCapitalStock 516206000.00
depreciation 7172000.00
otherCashflowsFromInvestingActivities -266839000.00
changeToInventory -869000.00
changeToAccountReceivables -6102000.00
salePurchaseOfStock 546024000.00
otherCashflowsFromFinancingActivities 29818000.00
changeToNetincome 73377000.00
capitalExpenditures 6986000
cashFlowsOtherOperating -37371000.00
cashAndCashEquivalentsChanges -32222000.00
changeInWorkingCapital -35105000.00
stockBasedCompensation 73357000.00
otherNonCashItems -3817000.00
freeCashFlow -311407000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -53281000.00
changeToLiabilities -19719000.00
totalCashflowsFromInvestingActivities -57908000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 285110000.00
changeToOperatingActivities -4807000.00
netIncome -314670000.00
changeInCash -58030000.00
beginPeriodCashFlow 160754000.00
endPeriodCashFlow 102724000.00
totalCashFromOperatingActivities -285232000.00
depreciation 6432000.00
otherCashflowsFromInvestingActivities -53281000.00
dividendsPaid 0.00
changeToInventory -2078000.00
changeToAccountReceivables 1216000.00
salePurchaseOfStock 285110000.00
otherCashflowsFromFinancingActivities 14860000.00
changeToNetincome 47849000.00
capitalExpenditures 4627000
changeReceivables 2930000.00
cashFlowsOtherOperating -8043000.00
cashAndCashEquivalentsChanges -58030000.00
changeInWorkingCapital -24832000.00
stockBasedCompensation 47809000.00
otherNonCashItems 29000.00
freeCashFlow -289859000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -109435000.00
changeToLiabilities 186201000.00
totalCashflowsFromInvestingActivities -119350000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 169778000.00
changeToOperatingActivities 15780000.00
netIncome -198471000.00
changeInCash 88990000.00
beginPeriodCashFlow 71764000.00
endPeriodCashFlow 160754000.00
totalCashFromOperatingActivities 38562000.00
depreciation 5708000.00
otherCashflowsFromInvestingActivities -109435000.00
dividendsPaid 0.00
changeToInventory 14434000.00
changeToAccountReceivables 3339000.00
salePurchaseOfStock 169778000.00
otherCashflowsFromFinancingActivities 7628000.00
changeToNetincome 42086000.00
capitalExpenditures 9915000
changeReceivables 3614000.00
cashFlowsOtherOperating -1349000.00
cashAndCashEquivalentsChanges 88990000.00
changeInWorkingCapital 188466000.00
stockBasedCompensation 42086000.00
otherNonCashItems 773000.00
freeCashFlow 28647000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 148473000.00
changeToLiabilities -4358000.00
totalCashflowsFromInvestingActivities 128309000.00
totalCashFromFinancingActivities 6373000.00
changeToOperatingActivities 12630000.00
netIncome -117732000.00
changeInCash 57733000.00
beginPeriodCashFlow 14031000.00
endPeriodCashFlow 71764000.00
totalCashFromOperatingActivities -76949000.00
depreciation 3342000.00
otherCashflowsFromInvestingActivities 148473000.00
dividendsPaid 0.00
changeToInventory -3175000.00
changeToAccountReceivables -1733000.00
salePurchaseOfStock 6373000.00
otherCashflowsFromFinancingActivities 6373000.00
changeToNetincome 31996000.00
capitalExpenditures 20164000
changeReceivables -2773000.00
cashFlowsOtherOperating 12037000.00
cashAndCashEquivalentsChanges 57733000.00
changeInWorkingCapital 4906000.00
stockBasedCompensation 31963000.00
otherNonCashItems 572000.00
freeCashFlow -97113000.00
2014-12-31
date