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BeiGene Ltd. - коммерческая биофармацевтическая компания, занимающаяся разработкой и коммерциализацией инновационных молекулярно-направленных и иммуноонкологических препаратов для лечения рака. Основное внимание уделяется Занубрутинибу (BGB-3111), Тиселизумабу (BGB-A317) и Памипарибу (BGB-290). Компания была основана Сяо Донг Вангом и Джоном В. Ойлером 28 октября 2010 года, ее штаб-квартира находится в Пекине, Китай.

General
Code BGNE
Type Common Stock
Name BeiGene Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B6WF7T5
ISIN US07725L1026
LEI 549300JFUK6FRD5MH739
PrimaryTicker BGNE.US
CUSIP 07725L102
CIK 1651308
EmployerIdNumber 98-1209416
FiscalYearEnd December
IPODate 2016-02-03
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 55 Cambridge Parkway, Cambridge, MA, United States, 02142
Listings
0
Code 6160
Exchange HK
Name Beigene Ltd
Phone 781-801-1800
WebURL https://www.beigene.com
FullTimeEmployees 10000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18658854912
MarketCapitalizationMln 18658.8549
EBITDA -1214903040
PEGRatio 0
WallStreetTargetPrice 286.55
BookValue 36.158
DividendShare 0
DividendYield 0
EarningsShare -9.23
EPSEstimateCurrentYear -8.22
EPSEstimateNextYear -8.22
EPSEstimateNextQuarter -3.07
EPSEstimateCurrentQuarter -3.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.4353
OperatingMarginTTM -0.1715
ReturnOnAssetsTTM -0.132
ReturnOnEquityTTM -0.228
RevenueTTM 2204464896
RevenuePerShareTTM 21.134
QuarterlyRevenueGrowthYOY 1.016
GrossProfitTTM -511062000
DilutedEpsTTM -9.23
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-585.65M
2021-12-31
-434.27M
2022-03-31
-571.45M
2022-06-30
-557.56M
2022-09-30
-445.34M
2022-12-31
-348.43M
2023-03-31
-381.14M
2023-06-30
215.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-586.62M
2021-12-31
-443.1M
2022-03-31
-439.21M
2022-06-30
-422.16M
2022-09-30
-468.43M
2022-12-31
-371.26M
2023-03-31
-296.38M
2023-06-30
-133.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

213.98M
2021-12-31
306.63M
2022-03-31
341.57M
2022-06-30
387.63M
2022-09-30
380.1M
2022-12-31
447.8M
2023-03-31
595.26M
2023-06-30
781.31M
2023-09-30

Earnings / History / epsActual

-4.24
2022-03-31
-5.59
2022-06-30
-5.39
2022-09-30
-5.39
2022-12-31
-3.34
2023-03-31
-3.64
2023-06-30
-1.2
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.0371
PriceBookMRQ 4.8507
EnterpriseValue 236826574848
EnterpriseValueRevenue 7.8095
EnterpriseValueEbitda -14.2197
SharesStats
SharesOutstanding 104162000
SharesFloat 761128345
PercentInsiders 19.901
PercentInstitutions 49.424
Technicals
Beta 0.593
52WeekHigh 280.6199
52WeekLow 156.56
50DayMA 182.1673
200DayMA 204.9169
SharesShort 1197728
SharesShortPriorMonth 1475911
ShortRatio 5.29
ShortPercent 0.0588
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 5524879000.00
intangibleAssets 53657000.00
otherCurrentAssets 23944000.00
totalLiab 1761645000.00
totalStockholderEquity 3763234000.00
otherCurrentLiab 589333000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings -7594497000.00
cash 3067336000.00
totalCurrentLiabilities 1283297000.00
currentDeferredRevenue 300000.00
netDebt -2487564000.00
shortTermDebt 351807000.00
shortLongTermDebt 328561000.00
shortLongTermDebtTotal 579772000.00
otherStockholderEquity 11502527000.00
totalCurrentAssets 4053542000.00
longTermInvestments 89281000.00
shortTermInvestments 106989000.00
netReceivables 354618000.00
longTermDebt 202491000.00
inventory 316929000.00
accountsPayable 341857000.00
accumulatedOtherComprehensiveIncome -144931000.00
nonCurrrentAssetsOther 8952000.00
nonCurrentAssetsTotal 1471337000.00
capitalLeaseObligations 48720000.00
nonCurrentLiabilitiesOther 191986000.00
nonCurrentLiabilitiesTotal 478348000.00
liabilitiesAndStockholdersEquity 5524879000.00
cashAndShortTermInvestments 3174325000.00
propertyPlantAndEquipmentGross 1509958000.00
propertyPlantAndEquipmentNet 1289123000.00
netWorkingCapital 2770245000.00
netInvestedCapital 4294286000.00
commonStockSharesOutstanding 139033183.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 5728736000.00
intangibleAssets 46895000.00
otherCurrentAssets 41206000.00
totalLiab 1930177000.00
totalStockholderEquity 3798559000.00
otherCurrentLiab 534540000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -7809910000.00
otherLiab 291821000.00
goodWill 109000.00
otherAssets 53346000.00
cash 3410368000.00
totalCurrentLiabilities 1405109000.00
currentDeferredRevenue 159034000.00
netDebt -2732561000.00
shortTermDebt 444560000.00
shortLongTermDebt 421052000.00
shortLongTermDebtTotal 677807000.00
otherStockholderEquity 11607249000.00
propertyPlantEquipment 1131360000.00
totalCurrentAssets 4401419000.00
longTermInvestments 95607000.00
netTangibleAssets 3751555000.00
shortTermInvestments 105693000.00
netReceivables 338140000.00
longTermDebt 207426000.00
inventory 321333000.00
accountsPayable 266975000.00
accumulatedOtherComprehensiveIncome -143687000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 1327317000.00
capitalLeaseObligations 49329000.00
nonCurrentLiabilitiesOther 209032000.00
nonCurrentLiabilitiesTotal 525068000.00
liabilitiesAndStockholdersEquity 5728736000.00
cashAndShortTermInvestments 3516061000.00
propertyPlantAndEquipmentGross 1345906000.00
propertyPlantAndEquipmentNet 1144500000.00
netWorkingCapital 2996310000.00
netInvestedCapital 4427037000.00
commonStockSharesOutstanding 104632644.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5956775000.00
intangibleAssets 39735000.00
otherCurrentAssets 42373000.00
totalLiab 1799469000.00
totalStockholderEquity 4157306000.00
otherCurrentLiab 521361000.00
commonStock 136000.00
capitalStock 136000.00
retainedEarnings -7428773000.00
goodWill 109000.00
cash 3538644000.00
totalCurrentLiabilities 1254551000.00
currentDeferredRevenue 185477000.00
netDebt -2993450000.00
shortTermDebt 306353000.00
shortLongTermDebt 281808000.00
shortLongTermDebtTotal 545194000.00
otherStockholderEquity 11644957000.00
totalCurrentAssets 4704318000.00
longTermInvestments 97947000.00
shortTermInvestments 294057000.00
netReceivables 332158000.00
longTermDebt 206298000.00
inventory 296995000.00
accountsPayable 241360000.00
accumulatedOtherComprehensiveIncome -59014000.00
nonCurrrentAssetsOther 61108000.00
nonCurrentAssetsTotal 1252457000.00
capitalLeaseObligations 57088000.00
nonCurrentLiabilitiesOther 207244000.00
nonCurrentLiabilitiesTotal 544918000.00
liabilitiesAndStockholdersEquity 5956775000.00
cashAndShortTermInvestments 3832701000.00
propertyPlantAndEquipmentGross 1244655000.00
propertyPlantAndEquipmentNet 1053558000.00
netWorkingCapital 3449767000.00
netInvestedCapital 4645412000.00
commonStockSharesOutstanding 104166520.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 6379290000.00
intangibleAssets 94568000.00
otherCurrentAssets 190933000.00
totalLiab 1995935000.00
totalStockholderEquity 4383355000.00
otherCurrentLiab 114342000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings -7080342000.00
otherLiab 283742000.00
goodWill 109000.00
otherAssets 819888000.00
cash 3869564000.00
totalCurrentLiabilities 1018020000.00
currentDeferredRevenue 255887000.00
netDebt -2978437000.00
shortTermDebt 353010000.00
shortLongTermDebt 328969000.00
shortLongTermDebtTotal 891127000.00
otherStockholderEquity 11540979000.00
propertyPlantEquipment 955906000.00
totalCurrentAssets 4713456000.00
longTermInvestments 91779000.00
netTangibleAssets 4342630000.00
shortTermInvestments 665251000.00
netReceivables 173168000.00
longTermDebt 209148000.00
inventory 282346000.00
accountsPayable 294781000.00
accumulatedOtherComprehensiveIncome -77417000.00
nonCurrrentAssetsOther -186456000.00
nonCurrentAssetsTotal 845946000.00
capitalLeaseObligations 58558000.00
nonCurrentLiabilitiesOther 179784000.00
nonCurrentLiabilitiesTotal 977915000.00
liabilitiesAndStockholdersEquity 6379290000.00
cashAndShortTermInvestments 4540288000.00
propertyPlantAndEquipmentGross 1144091000.00
propertyPlantAndEquipmentNet 845946000.00
netWorkingCapital 3738550000.00
netInvestedCapital 4921472000.00
commonStockSharesOutstanding 103762778.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6726013000.00
intangibleAssets 40849000.00
otherCurrentAssets 186482000.00
totalLiab 2070842000.00
totalStockholderEquity 4655171000.00
deferredLongTermLiab 15249000.00
otherCurrentLiab 548641000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings -6635007000.00
otherLiab 439210000.00
goodWill 109000.00
otherAssets 491508000.00
cash 4197132000.00
totalCurrentLiabilities 1411311000.00
currentDeferredRevenue 144984000.00
netDebt -3486555000.00
shortTermDebt 465615000.00
shortLongTermDebt 441275000.00
shortLongTermDebtTotal 710577000.00
otherStockholderEquity 11451566000.00
propertyPlantEquipment 681914000.00
totalCurrentAssets 5749168000.00
longTermInvestments 96080000.00
netTangibleAssets 4614322000.00
shortTermInvestments 871998000.00
netReceivables 202645000.00
longTermDebt 208058000.00
inventory 290911000.00
accountsPayable 252071000.00
accumulatedOtherComprehensiveIncome -161523000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity -6635007000.00
nonCurrrentAssetsOther 9926000.00
nonCurrentAssetsTotal 976845000.00
capitalLeaseObligations 61244000.00
longTermDebtTotal 208058000.00
nonCurrentLiabilitiesOther 436224000.00
nonCurrentLiabilitiesTotal 659531000.00
capitalSurpluse 11451566000.00
liabilitiesAndStockholdersEquity 6726013000.00
cashAndShortTermInvestments 5069130000.00
propertyPlantAndEquipmentGross 979573000.00
propertyPlantAndEquipmentNet 829881000.00
netWorkingCapital 4337857000.00
netInvestedCapital 5304504000.00
commonStockSharesOutstanding 103484904.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 7378207000.00
intangibleAssets 43325000.00
otherCurrentAssets 187696000.00
totalLiab 2075663000.00
totalStockholderEquity 5302544000.00
deferredLongTermLiab 14739000.00
otherCurrentLiab 427571000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -5971826000.00
otherLiab 476410000.00
goodWill 109000.00
otherAssets 864885000.00
cash 4531137000.00
totalCurrentLiabilities 1398409000.00
currentDeferredRevenue 330966000.00
netDebt -3898492000.00
shortTermDebt 405517000.00
shortLongTermDebt 380729000.00
shortLongTermDebtTotal 632645000.00
otherStockholderEquity 11356686000.00
propertyPlantEquipment 633100000.00
totalCurrentAssets 6345876000.00
longTermInvestments 87587000.00
netTangibleAssets 5302544000.00
shortTermInvestments 1172554000.00
netReceivables 192279000.00
longTermDebt 185207000.00
inventory 262210000.00
accountsPayable 234355000.00
accumulatedOtherComprehensiveIncome -82450000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -5971826000.00
nonCurrrentAssetsOther 164781000.00
nonCurrentAssetsTotal 1032331000.00
capitalLeaseObligations 66709000.00
longTermDebtTotal 185207000.00
nonCurrentLiabilitiesOther 219498000.00
nonCurrentLiabilitiesTotal 677254000.00
capitalSurpluse 11356686000.00
liabilitiesAndStockholdersEquity 7378207000.00
cashAndShortTermInvestments 5707963000.00
propertyPlantAndEquipmentNet 633100000.00
netWorkingCapital 4947467000.00
netInvestedCapital 5868480000.00
commonStockSharesOutstanding 102804848.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 8021388000.00
intangibleAssets 45807000.00
otherCurrentAssets 241218000.00
totalLiab 2135888000.00
totalStockholderEquity 5885500000.00
deferredLongTermLiab 14219000.00
otherCurrentLiab 341083000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings -5400377000.00
otherLiab 517988000.00
goodWill 109000.00
otherAssets 203273000.00
cash 4347162000.00
totalCurrentLiabilities 1376306000.00
currentDeferredRevenue 368027000.00
netDebt -3675287000.00
shortTermDebt 430281000.00
shortLongTermDebt 407387000.00
shortLongTermDebtTotal 671875000.00
otherStockholderEquity 11268290000.00
propertyPlantEquipment 624673000.00
totalCurrentAssets 6948139000.00
longTermInvestments 83890000.00
netTangibleAssets 5839693000.00
shortTermInvestments 1897783000.00
netReceivables 216348000.00
longTermDebt 201605000.00
inventory 245628000.00
accountsPayable 236915000.00
accumulatedOtherComprehensiveIncome 17454000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -5400377000.00
nonCurrrentAssetsOther 203010000.00
nonCurrentAssetsTotal 1073249000.00
capitalLeaseObligations 62883000.00
longTermDebtTotal 201605000.00
nonCurrentLiabilitiesOther 543758000.00
nonCurrentLiabilitiesTotal 759582000.00
capitalSurpluse 11268290000.00
liabilitiesAndStockholdersEquity 8021388000.00
cashAndShortTermInvestments 6252233000.00
propertyPlantAndEquipmentNet 624673000.00
netWorkingCapital 5571833000.00
netInvestedCapital 6494492000.00
commonStockSharesOutstanding 102462866.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 8645949000.00
intangibleAssets 103348000.00
otherCurrentAssets 246230000.00
totalLiab 2402962000.00
totalStockholderEquity 6242987000.00
deferredLongTermLiab 14169000.00
otherCurrentLiab 479962000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings -4966103000.00
otherLiab 562467000.00
goodWill 109000.00
otherAssets 8645949000.00
cash 4375678000.00
totalCurrentLiabilities 1599555000.00
currentDeferredRevenue 407703000.00
netDebt -3681034000.00
shortTermDebt 449490000.00
shortLongTermDebt 427565000.00
shortLongTermDebtTotal 694644000.00
otherStockholderEquity 11191007000.00
propertyPlantEquipment 587605000.00
totalCurrentAssets 7613880000.00
longTermInvestments 100792000.00
netTangibleAssets 6242987000.00
shortTermInvestments 2241962000.00
netReceivables 500175000.00
longTermDebt 202113000.00
inventory 242626000.00
accountsPayable 262400000.00
accumulatedOtherComprehensiveIncome 17950000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -4966103000.00
nonCurrrentAssetsOther 30652000.00
nonCurrentAssetsTotal 1032069000.00
capitalLeaseObligations 64966000.00
longTermDebtTotal 202113000.00
nonCurrentLiabilitiesOther 269629000.00
nonCurrentLiabilitiesTotal 803407000.00
capitalSurpluse 11191007000.00
liabilitiesAndStockholdersEquity 8645949000.00
cashAndShortTermInvestments 6624849000.00
propertyPlantAndEquipmentNet 686744000.00
netWorkingCapital 6014325000.00
netInvestedCapital 6872665000.00
commonStockSharesOutstanding 95026647.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5286334000.00
intangibleAssets 14104000.00
otherCurrentAssets 201366000.00
totalLiab 1929261000.00
totalStockholderEquity 3357073000.00
deferredLongTermLiab 13266000.00
otherCurrentLiab 564590000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -4380450000.00
otherLiab 269905000.00
goodWill 109000.00
otherAssets 782649000.00
cash 1383310000.00
totalCurrentLiabilities 1304435000.00
currentDeferredRevenue 72626000.00
netDebt -683775000.00
shortTermDebt 461016000.00
shortLongTermDebt 442372000.00
shortLongTermDebtTotal 699535000.00
otherStockholderEquity 7724822000.00
propertyPlantEquipment 450788000.00
totalCurrentAssets 4432835000.00
longTermInvestments 87428000.00
netTangibleAssets 3342969000.00
shortTermInvestments 2533617000.00
netReceivables 163563000.00
longTermDebt 200906000.00
inventory 150979000.00
accountsPayable 206203000.00
accumulatedOtherComprehensiveIncome 12580000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity -4380450000.00
nonCurrrentAssetsOther 35246000.00
nonCurrentAssetsTotal 853499000.00
capitalLeaseObligations 56257000.00
longTermDebtTotal 200906000.00
nonCurrentLiabilitiesOther 410654000.00
nonCurrentLiabilitiesTotal 624826000.00
capitalSurpluse 7724822000.00
liabilitiesAndStockholdersEquity 5286334000.00
cashAndShortTermInvestments 3916927000.00
propertyPlantAndEquipmentNet 609768000.00
netWorkingCapital 3128400000.00
netInvestedCapital 4000351000.00
commonStockSharesOutstanding 92767022.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5524116000.00
intangibleAssets 12008000.00
otherCurrentAssets 181096000.00
totalLiab 1917341000.00
totalStockholderEquity 3606775000.00
deferredLongTermLiab 12270000.00
otherCurrentLiab 558531000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -3966595000.00
otherLiab 581124000.00
goodWill 109000.00
otherAssets 663025000.00
cash 1776448000.00
totalCurrentLiabilities 1242314000.00
currentDeferredRevenue 63605000.00
netDebt -1096068000.00
shortTermDebt 451352000.00
shortLongTermDebt 434802000.00
shortLongTermDebtTotal 680380000.00
otherStockholderEquity 7561155000.00
propertyPlantEquipment 395167000.00
totalCurrentAssets 4799039000.00
longTermInvestments 53951000.00
netTangibleAssets 3606775000.00
shortTermInvestments 2605452000.00
netReceivables 118456000.00
longTermDebt 194856000.00
inventory 117587000.00
accountsPayable 168826000.00
accumulatedOtherComprehensiveIncome 12095000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -3966595000.00
nonCurrrentAssetsOther 40771000.00
nonCurrentAssetsTotal 725077000.00
capitalLeaseObligations 50722000.00
longTermDebtTotal 194856000.00
nonCurrentLiabilitiesOther 303302000.00
nonCurrentLiabilitiesTotal 675027000.00
capitalSurpluse 7561155000.00
liabilitiesAndStockholdersEquity 5524116000.00
cashAndShortTermInvestments 4381900000.00
propertyPlantAndEquipmentGross 538487000.00
propertyPlantAndEquipmentNet 538487000.00
netWorkingCapital 3556725000.00
netInvestedCapital 4236433000.00
commonStockSharesOutstanding 91851652.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5821004000.00
intangibleAssets 4813000.00
otherCurrentAssets 4004000.00
totalLiab 1817417000.00
totalStockholderEquity 4003587000.00
deferredLongTermLiab 10794000.00
otherCurrentLiab 474930000.00
commonStock 119000.00
retainedEarnings -3486254000.00
otherLiab 485293000.00
goodWill 109000.00
otherAssets 214317000.00
cash 1901819000.00
totalCurrentLiabilities 1112542000.00
currentDeferredRevenue 71651000.00
netDebt -1263199000.00
shortTermDebt 419038000.00
shortLongTermDebt 405045000.00
shortLongTermDebtTotal 638620000.00
otherStockholderEquity 7486518000.00
propertyPlantEquipment 373949000.00
totalCurrentAssets 5140979000.00
longTermInvestments 55711000.00
netTangibleAssets 3998774000.00
shortTermInvestments 2910472000.00
netReceivables 103928000.00
longTermDebt 193017000.00
inventory 72974000.00
accountsPayable 146923000.00
accumulatedOtherComprehensiveIncome 3204000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -3486254000.00
nonCurrrentAssetsOther 32046000.00
nonCurrentAssetsTotal 680025000.00
capitalLeaseObligations 40558000.00
longTermDebtTotal 193017000.00
nonCurrentLiabilitiesOther 501064000.00
nonCurrentLiabilitiesTotal 704875000.00
capitalSurpluse 7486518000.00
liabilitiesAndStockholdersEquity 5821004000.00
cashAndShortTermInvestments 4812291000.00
propertyPlantAndEquipmentGross 509131000.00
propertyPlantAndEquipmentNet 509131000.00
netWorkingCapital 4028437000.00
netInvestedCapital 4601649000.00
commonStockSharesOutstanding 96729975.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5600757000.00
intangibleAssets 53731000.00
otherCurrentAssets 141049000.00
totalLiab 1731514000.00
totalStockholderEquity 3869243000.00
deferredLongTermLiab 10792000.00
otherCurrentLiab 127808000.00
commonStock 118000.00
retainedEarnings -3552749000.00
otherLiab 443261000.00
goodWill 109000.00
otherAssets 186800000.00
cash 1381950000.00
totalCurrentLiabilities 1075199000.00
currentDeferredRevenue 366524000.00
netDebt -819986000.00
shortTermDebt 348910000.00
shortLongTermDebt 335015000.00
shortLongTermDebtTotal 561964000.00
otherStockholderEquity 7414932000.00
propertyPlantEquipment 357686000.00
totalCurrentAssets 4960690000.00
longTermInvestments 49344000.00
netTangibleAssets 3864243000.00
shortTermInvestments 3268725000.00
netReceivables 79673000.00
longTermDebt 183637000.00
inventory 89293000.00
accountsPayable 231957000.00
accumulatedOtherComprehensiveIncome 6942000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -3552749000.00
nonCurrrentAssetsOther 24623000.00
nonCurrentAssetsTotal 640067000.00
capitalLeaseObligations 43312000.00
longTermDebtTotal 183637000.00
nonCurrentLiabilitiesOther 461886000.00
nonCurrentLiabilitiesTotal 656315000.00
capitalSurpluse 7414932000.00
liabilitiesAndStockholdersEquity 5600757000.00
cashAndShortTermInvestments 4658730000.00
propertyPlantAndEquipmentGross 399536000.00
propertyPlantAndEquipmentNet 446298000.00
netWorkingCapital 3885491000.00
netInvestedCapital 4387895000.00
commonStockSharesOutstanding 90846552.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5566390000.00
intangibleAssets 5188000.00
otherCurrentAssets 123784000.00
totalLiab 1269876000.00
totalStockholderEquity 4287494000.00
deferredLongTermLiab 11884000.00
otherCurrentLiab 147387000.00
commonStock 118000.00
retainedEarnings -3080004000.00
otherLiab 443925000.00
goodWill 109000.00
otherAssets 178694000.00
cash 1464470000.00
totalCurrentLiabilities 645721000.00
currentDeferredRevenue 288567000.00
netDebt -1220738000.00
shortTermDebt 63502000.00
shortLongTermDebt 50222000.00
shortLongTermDebtTotal 243732000.00
otherStockholderEquity 7367799000.00
propertyPlantEquipment 291218000.00
totalCurrentAssets 4965736000.00
longTermInvestments 36756000.00
netTangibleAssets 4282306000.00
shortTermInvestments 3254300000.00
netReceivables 87657000.00
longTermDebt 151551000.00
inventory 35525000.00
accountsPayable 146265000.00
noncontrollingInterestInConsolidatedEntity 9020000.00
accumulatedOtherComprehensiveIncome -419000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -3080004000.00
nonCurrrentAssetsOther 67388000.00
nonCurrentAssetsTotal 600654000.00
capitalLeaseObligations 41959000.00
longTermDebtTotal 151551000.00
nonCurrentLiabilitiesOther 460720000.00
nonCurrentLiabilitiesTotal 624155000.00
capitalSurpluse 7367799000.00
liabilitiesAndStockholdersEquity 5566390000.00
cashAndShortTermInvestments 4718770000.00
propertyPlantAndEquipmentGross 379907000.00
propertyPlantAndEquipmentNet 443204000.00
netWorkingCapital 4320015000.00
netInvestedCapital 4489267000.00
commonStockSharesOutstanding 88382544.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3903290000.00
intangibleAssets 5375000.00
otherCurrentAssets 123722000.00
totalLiab 1356798000.00
totalStockholderEquity 2546492000.00
deferredLongTermLiab 11379000.00
otherCurrentLiab 136704000.00
commonStock 102000.00
retainedEarnings -2654780000.00
otherLiab 482783000.00
goodWill 109000.00
otherAssets 130435000.00
cash 1345014000.00
totalCurrentLiabilities 365094000.00
currentDeferredRevenue 32268000.00
netDebt -983245000.00
shortTermDebt 38949000.00
shortLongTermDebt 26061000.00
shortLongTermDebtTotal 361769000.00
otherStockholderEquity 5200275000.00
propertyPlantEquipment 348726000.00
totalCurrentAssets 3392404000.00
longTermInvestments 26241000.00
netTangibleAssets 2530814000.00
shortTermInvestments 1807744000.00
netReceivables 82690000.00
longTermDebt 291655000.00
inventory 33234000.00
accountsPayable 157173000.00
noncontrollingInterestInConsolidatedEntity 10194000.00
accumulatedOtherComprehensiveIncome -9299000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity -2654780000.00
nonCurrrentAssetsOther 33918000.00
nonCurrentAssetsTotal 510886000.00
capitalLeaseObligations 44053000.00
longTermDebtTotal 131491000.00
nonCurrentLiabilitiesOther 425064000.00
nonCurrentLiabilitiesTotal 991704000.00
capitalSurpluse 5200275000.00
liabilitiesAndStockholdersEquity 3903290000.00
cashAndShortTermInvestments 3157643000.00
propertyPlantAndEquipmentGross 348726000.00
propertyPlantAndEquipmentNet 405442000.00
netWorkingCapital 2841209000.00
netInvestedCapital 2854014000.00
commonStockSharesOutstanding 77710036.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4067212000.00
intangibleAssets 5563000.00
otherCurrentAssets 114239000.00
totalLiab 1240156000.00
totalStockholderEquity 2812214000.00
deferredLongTermLiab 10368000.00
otherCurrentLiab 128672000.00
commonStock 101000.00
retainedEarnings -2319578000.00
otherLiab 516201000.00
goodWill 109000.00
otherAssets 122549000.00
cash 1957101000.00
totalCurrentLiabilities 451797000.00
currentDeferredRevenue 198866000.00
netDebt -1659048000.00
shortTermDebt 25895000.00
shortLongTermDebt 11298000.00
shortLongTermDebtTotal 298053000.00
otherStockholderEquity 5138239000.00
propertyPlantEquipment 331840000.00
totalCurrentAssets 3595187000.00
longTermInvestments 11964000.00
netTangibleAssets 2806542000.00
shortTermInvestments 1417097000.00
netReceivables 77975000.00
longTermDebt 239191000.00
inventory 28775000.00
accountsPayable 98364000.00
noncontrollingInterestInConsolidatedEntity 14842000.00
accumulatedOtherComprehensiveIncome -6548000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -2319578000.00
nonCurrrentAssetsOther 38228000.00
nonCurrentAssetsTotal 472025000.00
capitalLeaseObligations 47564000.00
longTermDebtTotal 239191000.00
nonCurrentLiabilitiesOther 460699000.00
nonCurrentLiabilitiesTotal 788359000.00
capitalSurpluse 5138239000.00
liabilitiesAndStockholdersEquity 4067212000.00
cashAndShortTermInvestments 3374198000.00
propertyPlantAndEquipmentGross 331840000.00
propertyPlantAndEquipmentNet 378224000.00
netWorkingCapital 3143390000.00
netInvestedCapital 3062703000.00
commonStockSharesOutstanding 77334429.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1612289000.00
intangibleAssets 52811000.00
otherCurrentAssets 88594000.00
totalLiab 633934000.00
totalStockholderEquity 978355000.00
deferredLongTermLiab 10532000.00
otherCurrentLiab 153908000.00
commonStock 79000.00
retainedEarnings -1955843000.00
otherLiab 57094000.00
goodWill 109000.00
otherAssets 108716000.00
cash 618011000.00
totalCurrentLiabilities 286044000.00
currentDeferredRevenue -1166000.00
netDebt -340669000.00
shortTermDebt 10814000.00
shortLongTermDebtTotal 277342000.00
otherStockholderEquity 2925970000.00
propertyPlantEquipment 324922000.00
totalCurrentAssets 1172696000.00
netTangibleAssets 956250000.00
shortTermInvestments 364728000.00
netReceivables 72810000.00
longTermDebt 240695000.00
inventory 28553000.00
accountsPayable 122488000.00
noncontrollingInterestInConsolidatedEntity 16150000.00
accumulatedOtherComprehensiveIncome -8001000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -1955843000.00
nonCurrrentAssetsOther 2476000.00
nonCurrentAssetsTotal 439593000.00
capitalLeaseObligations 36647000.00
longTermDebtTotal 240695000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 347890000.00
capitalSurpluse 2925970000.00
liabilitiesAndStockholdersEquity 1612289000.00
cashAndShortTermInvestments 985503000.00
propertyPlantAndEquipmentGross 324922000.00
propertyPlantAndEquipmentNet 313127000.00
commonStockSharesOutstanding 60684557.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1881070000.00
intangibleAssets 6178000.00
otherCurrentAssets 108483000.00
totalLiab 586833000.00
totalStockholderEquity 1278478000.00
deferredLongTermLiab 10681000.00
otherCurrentLiab 124482000.00
commonStock 78000.00
retainedEarnings -1567782000.00
otherLiab 47261000.00
goodWill 109000.00
otherAssets 137395000.00
cash 856151000.00
totalCurrentLiabilities 265734000.00
currentDeferredRevenue 17599000.00
netDebt -570942000.00
shortTermDebt 11371000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 285209000.00
otherStockholderEquity 2861012000.00
propertyPlantEquipment 301838000.00
totalCurrentAssets 1435550000.00
netTangibleAssets 1272191000.00
shortTermInvestments 375768000.00
netReceivables 57636000.00
longTermDebt 254991000.00
inventory 37512000.00
accountsPayable 112282000.00
noncontrollingInterestInConsolidatedEntity 15759000.00
accumulatedOtherComprehensiveIncome -14830000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -1567782000.00
nonCurrrentAssetsOther 30401000.00
nonCurrentAssetsTotal 445520000.00
capitalLeaseObligations 29518000.00
longTermDebtTotal 254991000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 321099000.00
capitalSurpluse 2861012000.00
liabilitiesAndStockholdersEquity 1881070000.00
cashAndShortTermInvestments 1231919000.00
propertyPlantAndEquipmentGross 301838000.00
propertyPlantAndEquipmentNet 338267000.00
commonStockSharesOutstanding 60114035.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2150318000.00
intangibleAssets 6509000.00
otherCurrentAssets 107403000.00
totalLiab 579054000.00
totalStockholderEquity 1571264000.00
deferredLongTermLiab 11802000.00
otherCurrentLiab 95429000.00
commonStock 78000.00
retainedEarnings -1260425000.00
otherLiab 49903000.00
goodWill 109000.00
otherAssets 100708000.00
cash 918948000.00
totalCurrentLiabilities 271679000.00
currentDeferredRevenue 9807000.00
netDebt -643569000.00
shortTermDebt 17907000.00
shortLongTermDebt 8740000.00
shortLongTermDebtTotal 275379000.00
otherStockholderEquity 2814449000.00
propertyPlantEquipment 287312000.00
totalCurrentAssets 1755680000.00
netTangibleAssets 1547259000.00
shortTermInvestments 618803000.00
netReceivables 61478000.00
longTermDebt 238810000.00
inventory 49048000.00
accountsPayable 148536000.00
noncontrollingInterestInConsolidatedEntity 17387000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -1260425000.00
nonCurrrentAssetsOther 9161000.00
nonCurrentAssetsTotal 394638000.00
capitalLeaseObligations 27829000.00
longTermDebtTotal 238810000.00
nonCurrentLiabilitiesOther 191000.00
nonCurrentLiabilitiesTotal 307375000.00
capitalSurpluse 2814449000.00
liabilitiesAndStockholdersEquity 2150318000.00
cashAndShortTermInvestments 1561479000.00
propertyPlantAndEquipmentGross 287312000.00
propertyPlantAndEquipmentNet 320723000.00
commonStockSharesOutstanding 59808392.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2172232000.00
intangibleAssets 6841000.00
otherCurrentAssets 102261000.00
totalLiab 549553000.00
totalStockholderEquity 1608769000.00
deferredLongTermLiab 11333000.00
otherCurrentLiab 97594000.00
commonStock 78000.00
retainedEarnings -1174855000.00
otherLiab 58545000.00
goodWill 109000.00
otherAssets 98122000.00
cash 764492000.00
totalCurrentLiabilities 238809000.00
currentDeferredRevenue 17504000.00
netDebt -493902000.00
shortTermDebt 18391000.00
shortLongTermDebt 8940000.00
shortLongTermDebtTotal 270590000.00
otherStockholderEquity 2777474000.00
propertyPlantEquipment 197806000.00
totalCurrentAssets 1796730000.00
netTangibleAssets 1601819000.00
shortTermInvestments 849167000.00
netReceivables 67670000.00
longTermDebt 77480000.00
inventory 13140000.00
accountsPayable 105320000.00
noncontrollingInterestInConsolidatedEntity 13910000.00
accumulatedOtherComprehensiveIncome 6072000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -1174855000.00
nonCurrrentAssetsOther 8991000.00
nonCurrentAssetsTotal 375502000.00
capitalLeaseObligations 28996000.00
longTermDebtTotal 77480000.00
nonCurrentLiabilitiesOther 221931000.00
nonCurrentLiabilitiesTotal 310744000.00
capitalSurpluse 2777474000.00
liabilitiesAndStockholdersEquity 2172232000.00
cashAndShortTermInvestments 1613659000.00
propertyPlantAndEquipmentGross 270430000.00
propertyPlantAndEquipmentNet 306274000.00
commonStockSharesOutstanding 59596173.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2249684000.00
intangibleAssets 52230000.00
otherCurrentAssets 93390000.00
totalLiab 496037000.00
totalStockholderEquity 1753647000.00
deferredLongTermLiab 11139000.00
otherCurrentLiab 106302000.00
commonStock 77000.00
retainedEarnings -1007215000.00
otherLiab 59912000.00
goodWill 109000.00
otherAssets 96442000.00
cash 712937000.00
totalCurrentLiabilities 246452000.00
currentDeferredRevenue 18140000.00
netDebt -514537000.00
shortTermDebt 8727000.00
shortLongTermDebt 8727000.00
shortLongTermDebtTotal 198400000.00
otherStockholderEquity 2744814000.00
propertyPlantEquipment 157061000.00
totalCurrentAssets 1943842000.00
netTangibleAssets 1731921000.00
shortTermInvestments 1068509000.00
netReceivables 52764000.00
longTermDebt 40785000.00
inventory 16242000.00
accountsPayable 113283000.00
noncontrollingInterestInConsolidatedEntity 14445000.00
accumulatedOtherComprehensiveIncome 1526000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -1007215000.00
nonCurrrentAssetsOther 13232000.00
nonCurrentAssetsTotal 305842000.00
longTermDebtTotal 40785000.00
nonCurrentLiabilitiesOther 197661000.00
nonCurrentLiabilitiesTotal 249585000.00
capitalSurpluse 2744814000.00
liabilitiesAndStockholdersEquity 2249684000.00
cashAndShortTermInvestments 1809222000.00
propertyPlantAndEquipmentGross 157061000.00
propertyPlantAndEquipmentNet 194235000.00
commonStockSharesOutstanding 59383247.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2408627000.00
intangibleAssets 18928000.00
otherCurrentAssets 81694000.00
totalLiab 425196000.00
totalStockholderEquity 1983431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77431000.00
commonStock 77000.00
retainedEarnings -738960000.00
otherLiab 49539000.00
goodWill 109000.00
otherAssets 98133000.00
cash 643485000.00
totalCurrentLiabilities 188424000.00
currentDeferredRevenue 16705000.00
netDebt -447516000.00
shortTermDebt 8736000.00
shortLongTermDebt 8736000.00
shortLongTermDebtTotal 195969000.00
otherStockholderEquity 2710053000.00
propertyPlantEquipment 111262000.00
totalCurrentAssets 2180195000.00
netTangibleAssets 1951409000.00
shortTermInvestments 1390276000.00
netReceivables 45041000.00
longTermDebt 40824000.00
inventory 19699000.00
accountsPayable 85552000.00
totalPermanentEquity 1983431000.00
noncontrollingInterestInConsolidatedEntity 12985000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -738960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52751000.00
nonCurrentAssetsTotal 228432000.00
longTermDebtTotal 40824000.00
nonCurrentLiabilitiesOther 195948000.00
nonCurrentLiabilitiesTotal 236772000.00
capitalSurpluse 2710053000.00
liabilitiesAndStockholdersEquity 2408627000.00
cashAndShortTermInvestments 2101072000.00
propertyPlantAndEquipmentGross 111262000.00
propertyPlantAndEquipmentNet 122265000.00
commonStockSharesOutstanding 56906867.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1653856000.00
intangibleAssets 19007000.00
otherCurrentAssets 93093000.00
totalLiab 427188000.00
totalStockholderEquity 1213197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76188000.00
commonStock 70000.00
retainedEarnings -594929000.00
otherLiab 40069000.00
goodWill 109000.00
otherAssets 27523000.00
cash 438420000.00
totalCurrentLiabilities 186435000.00
currentDeferredRevenue 15302000.00
netDebt -228669000.00
shortTermDebt 9067000.00
shortLongTermDebt 9067000.00
shortLongTermDebtTotal 209751000.00
otherStockholderEquity 1804942000.00
propertyPlantEquipment 90510000.00
totalCurrentAssets 1516707000.00
netTangibleAssets 1194081000.00
shortTermInvestments 931208000.00
netReceivables 47664000.00
longTermDebt 51467000.00
inventory 6322000.00
accountsPayable 85878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -594929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11452000.00
nonCurrentAssetsTotal 137149000.00
longTermDebtTotal 51467000.00
nonCurrentLiabilitiesOther 189286000.00
nonCurrentLiabilitiesTotal 240753000.00
capitalSurpluse 1804942000.00
liabilitiesAndStockholdersEquity 1653856000.00
cashAndShortTermInvestments 1369628000.00
propertyPlantAndEquipmentGross 90510000.00
propertyPlantAndEquipmentNet 96816000.00
commonStockSharesOutstanding 53731299.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1708927000.00
intangibleAssets 19925000.00
otherCurrentAssets 64219000.00
totalLiab 350205000.00
totalStockholderEquity 1344381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65601000.00
commonStock 70000.00
retainedEarnings -438042000.00
otherLiab 44193000.00
goodWill 109000.00
otherAssets 26201000.00
cash 490634000.00
totalCurrentLiabilities 141896000.00
currentDeferredRevenue 14011000.00
netDebt -316953000.00
shortTermDebt 9565000.00
shortLongTermDebt 9565000.00
shortLongTermDebtTotal 173681000.00
otherStockholderEquity 1782033000.00
propertyPlantEquipment 76990000.00
totalCurrentAssets 1585702000.00
netTangibleAssets 1324347000.00
shortTermInvestments 973381000.00
netReceivables 49970000.00
longTermDebt 9565000.00
inventory 7498000.00
accountsPayable 52719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14210000.00
nonCurrentAssetsTotal 123225000.00
longTermDebtTotal 9565000.00
nonCurrentLiabilitiesOther 198744000.00
nonCurrentLiabilitiesTotal 208309000.00
capitalSurpluse 1782033000.00
liabilitiesAndStockholdersEquity 1708927000.00
cashAndShortTermInvestments 1464015000.00
propertyPlantAndEquipmentGross 76990000.00
propertyPlantAndEquipmentNet 87660000.00
commonStockSharesOutstanding 51577739.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1046479000.00
intangibleAssets 19715000.00
otherCurrentAssets 35623000.00
totalLiab 362248000.00
totalStockholderEquity 684231000.00
deferredLongTermLiab 24808000.00
otherCurrentLiab 58754000.00
commonStock 59000.00
retainedEarnings -330517000.00
otherLiab 56767000.00
goodWill 109000.00
otherAssets 70414000.00
cash 239602000.00
totalCurrentLiabilities 149988000.00
currentDeferredRevenue 12233000.00
netDebt -74887000.00
shortTermDebt 9222000.00
shortLongTermDebt 9222000.00
shortLongTermDebtTotal 164715000.00
otherStockholderEquity 1000747000.00
propertyPlantEquipment 62568000.00
totalCurrentAssets 913497000.00
netTangibleAssets 649985000.00
shortTermInvestments 597914000.00
netReceivables 29428000.00
longTermDebt 9222000.00
inventory 10930000.00
accountsPayable 69779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14422000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 1000747000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42915000.00
nonCurrentAssetsTotal 132982000.00
longTermDebtTotal 9222000.00
nonCurrentLiabilitiesOther 178230000.00
nonCurrentLiabilitiesTotal 212260000.00
capitalSurpluse 1000747000.00
liabilitiesAndStockholdersEquity 1046479000.00
cashAndShortTermInvestments 837516000.00
propertyPlantAndEquipmentGross 62568000.00
propertyPlantAndEquipmentNet 62568000.00
commonStockSharesOutstanding 45544025.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1049059000.00
intangibleAssets 19688000.00
otherCurrentAssets 17712000.00
totalLiab 284570000.00
totalStockholderEquity 750140000.00
deferredLongTermLiab 31336000.00
otherCurrentLiab 49843000.00
commonStock 59000.00
retainedEarnings -231194000.00
otherLiab 30221000.00
goodWill 1984000.00
otherAssets 31407000.00
cash 208510000.00
totalCurrentLiabilities 103161000.00
currentDeferredRevenue 9132000.00
netDebt -50163000.00
shortTermDebt 9018000.00
shortLongTermDebt 9018000.00
shortLongTermDebtTotal 158347000.00
otherStockholderEquity 981237000.00
propertyPlantEquipment 55322000.00
totalCurrentAssets 962330000.00
netTangibleAssets 728468000.00
shortTermInvestments 548925000.00
netReceivables 181471000.00
longTermDebt 9018000.00
inventory 5712000.00
accountsPayable 35168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2051000.00
nonCurrentAssetsTotal 86729000.00
longTermDebtTotal 9018000.00
nonCurrentLiabilitiesOther 141055000.00
nonCurrentLiabilitiesTotal 181409000.00
capitalSurpluse 981237000.00
liabilitiesAndStockholdersEquity 1049059000.00
cashAndShortTermInvestments 757435000.00
propertyPlantAndEquipmentGross 55322000.00
propertyPlantAndEquipmentNet 55322000.00
commonStockSharesOutstanding 46200975.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 473975000.00
intangibleAssets 0.00
otherCurrentAssets 11261000.00
totalLiab 203803000.00
totalStockholderEquity 255753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25533000.00
commonStock 52000.00
retainedEarnings -348580000.00
otherLiab 1123000.00
goodWill 0.00
otherAssets 21514000.00
cash 261006000.00
totalCurrentLiabilities 49952000.00
netDebt -108278000.00
shortTermDebt 152728000.00
shortLongTermDebt 152728000.00
shortLongTermDebtTotal 152728000.00
otherStockholderEquity 604603000.00
propertyPlantEquipment 33770000.00
totalCurrentAssets 418691000.00
netTangibleAssets 255753000.00
shortTermInvestments 146424000.00
longTermDebt 17701000.00
inventory 0.00
accountsPayable 24419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16687000.00
nonCurrentAssetsTotal 55284000.00
longTermDebtTotal 17701000.00
nonCurrentLiabilitiesOther 136150000.00
nonCurrentLiabilitiesTotal 153851000.00
capitalSurpluse 604603000.00
liabilitiesAndStockholdersEquity 473975000.00
cashAndShortTermInvestments 407430000.00
propertyPlantAndEquipmentGross 33770000.00
propertyPlantAndEquipmentNet 33770000.00
commonStockSharesOutstanding 39820287.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 376729000.00
intangibleAssets 0.00
otherCurrentAssets 8702000.00
totalLiab 68312000.00
totalStockholderEquity 308417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24463000.00
commonStock 52000.00
retainedEarnings -288035000.00
otherLiab 893000.00
goodWill 0.00
otherAssets 9828000.00
cash 97750000.00
totalCurrentLiabilities 49985000.00
currentDeferredRevenue 2570000.00
netDebt -77846000.00
shortTermDebt 2470000.00
shortLongTermDebt 2470000.00
shortLongTermDebtTotal 19904000.00
otherStockholderEquity 597268000.00
propertyPlantEquipment 30723000.00
totalCurrentAssets 336178000.00
netTangibleAssets 308417000.00
shortTermInvestments 229726000.00
longTermDebt 17434000.00
inventory 0.00
accountsPayable 20482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 40551000.00
longTermDebtTotal 17434000.00
nonCurrentLiabilitiesOther 893000.00
nonCurrentLiabilitiesTotal 18327000.00
capitalSurpluse 597268000.00
liabilitiesAndStockholdersEquity 376729000.00
cashAndShortTermInvestments 327476000.00
propertyPlantAndEquipmentGross 30723000.00
propertyPlantAndEquipmentNet 30723000.00
commonStockSharesOutstanding 39725977.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 405813000.00
intangibleAssets 0.00
otherCurrentAssets 6225000.00
totalLiab 405813000.00
totalStockholderEquity 352907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23101000.00
commonStock 52000.00
retainedEarnings -237412000.00
otherLiab 564000.00
goodWill 0.00
otherAssets 5437000.00
cash 87514000.00
totalCurrentLiabilities 35058000.00
netDebt -70230000.00
shortTermDebt 17284000.00
shortLongTermDebt 17284000.00
shortLongTermDebtTotal 17284000.00
otherStockholderEquity 591213000.00
propertyPlantEquipment 25977000.00
totalCurrentAssets 374399000.00
netTangibleAssets 352907000.00
shortTermInvestments 280660000.00
netReceivables 872000.00
longTermDebt 17284000.00
inventory 0.00
accountsPayable 11957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -946000.00
additionalPaidInCapital 3771000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4669000.00
nonCurrentAssetsTotal 31414000.00
longTermDebtTotal 17284000.00
nonCurrentLiabilitiesOther 564000.00
nonCurrentLiabilitiesTotal 17848000.00
capitalSurpluse 591213000.00
liabilitiesAndStockholdersEquity 405813000.00
cashAndShortTermInvestments 368174000.00
propertyPlantAndEquipmentGross 25977000.00
propertyPlantAndEquipmentNet 25977000.00
commonStockSharesOutstanding 39679508.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 235425000.00
intangibleAssets 0.00
otherCurrentAssets 6335000.00
totalLiab 47593000.00
totalStockholderEquity 187832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22009000.00
commonStock 43000.00
retainedEarnings -199814000.00
otherLiab 247000.00
goodWill 0.00
otherAssets 8918000.00
cash 85532000.00
totalCurrentLiabilities 29316000.00
netDebt -67502000.00
shortTermDebt 18030000.00
shortLongTermDebt 18030000.00
shortLongTermDebtTotal 18030000.00
otherStockholderEquity 388568000.00
propertyPlantEquipment 16554000.00
totalCurrentAssets 209953000.00
netTangibleAssets 187832000.00
shortTermInvestments 118086000.00
longTermDebt 18030000.00
inventory 0.00
accountsPayable 7307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8918000.00
nonCurrentAssetsTotal 25472000.00
longTermDebtTotal 18030000.00
nonCurrentLiabilitiesOther 247000.00
nonCurrentLiabilitiesTotal 18277000.00
capitalSurpluse 388568000.00
liabilitiesAndStockholdersEquity 235425000.00
cashAndShortTermInvestments 203618000.00
propertyPlantAndEquipmentGross 16554000.00
propertyPlantAndEquipmentNet 16554000.00
commonStockSharesOutstanding 32933655.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 251230000.00
intangibleAssets 0.00
otherCurrentAssets 6135000.00
totalLiab 31183000.00
totalStockholderEquity 220047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14394000.00
commonStock 43000.00
retainedEarnings -164320000.00
otherLiab 165000.00
goodWill 0.00
otherAssets 8724000.00
cash 58084000.00
totalCurrentLiabilities 20465000.00
netDebt -47531000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 10553000.00
otherStockholderEquity 385787000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 232754000.00
netTangibleAssets 220047000.00
shortTermInvestments 168535000.00
longTermDebt 10553000.00
inventory 0.00
accountsPayable 6071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8724000.00
nonCurrentAssetsTotal 18476000.00
longTermDebtTotal 10553000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 10718000.00
capitalSurpluse 385787000.00
liabilitiesAndStockholdersEquity 251230000.00
cashAndShortTermInvestments 226619000.00
propertyPlantAndEquipmentGross 9752000.00
propertyPlantAndEquipmentNet 9752000.00
commonStockSharesOutstanding 32903593.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 265228000.00
intangibleAssets 0.00
otherCurrentAssets 4556000.00
totalLiab 22129000.00
totalStockholderEquity 243099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11577000.00
commonStock 43000.00
retainedEarnings -140195000.00
otherLiab 89000.00
goodWill 0.00
otherAssets 5744000.00
cash 208506000.00
totalCurrentLiabilities 15826000.00
currentDeferredRevenue 393000.00
netDebt -202292000.00
shortTermDebt 33000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6214000.00
otherStockholderEquity 384502000.00
propertyPlantEquipment 7702000.00
totalCurrentAssets 251782000.00
netTangibleAssets 243099000.00
shortTermInvestments 38720000.00
longTermDebt 6214000.00
inventory 0.00
accountsPayable 3823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5744000.00
nonCurrentAssetsTotal 13446000.00
longTermDebtTotal 6214000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 6303000.00
capitalSurpluse 384502000.00
liabilitiesAndStockholdersEquity 265228000.00
cashAndShortTermInvestments 247226000.00
propertyPlantAndEquipmentGross 7702000.00
propertyPlantAndEquipmentNet 7702000.00
commonStockSharesOutstanding 22618659.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 116764000.00
otherCurrentAssets 5783000.00
totalLiab 116764000.00
totalStockholderEquity -101765000.00
deferredLongTermLiab 980000.00
otherCurrentLiab 10524000.00
commonStock 12000.00
retainedEarnings -118195000.00
otherLiab 1085000.00
otherAssets 3883000.00
cash 17869000.00
totalCurrentLiabilities 35172000.00
currentDeferredRevenue 1070000.00
netDebt 2917000.00
shortTermDebt 14598000.00
shortLongTermDebt 14598000.00
shortLongTermDebtTotal 20786000.00
otherStockholderEquity -157857000.00
propertyPlantEquipment 6612000.00
totalCurrentAssets 106269000.00
netTangibleAssets -101765000.00
shortTermInvestments 82617000.00
longTermDebt 6188000.00
accountsPayable 8980000.00
accumulatedOtherComprehensiveIncome -1809000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 176084000.00
nonCurrrentAssetsOther 3883000.00
nonCurrentAssetsTotal 10495000.00
nonCurrentLiabilitiesTotal 7273000.00
liabilitiesAndStockholdersEquity 116764000.00
cashAndShortTermInvestments 100486000.00
propertyPlantAndEquipmentGross 6612000.00
propertyPlantAndEquipmentNet 6612000.00
commonStockSharesOutstanding 31517155.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 135608000.00
otherCurrentAssets 6867000.00
totalLiab 35531000.00
totalStockholderEquity 100077000.00
otherCurrentLiab 4928000.00
commonStock 32000.00
retainedEarnings -90945000.00
otherLiab 908000.00
otherAssets 856000.00
cash 27450000.00
totalCurrentLiabilities 28317000.00
currentDeferredRevenue 4765000.00
netDebt -6821000.00
shortTermDebt 14323000.00
shortLongTermDebtTotal 20629000.00
otherStockholderEquity 192123000.00
propertyPlantEquipment 6541000.00
totalCurrentAssets 128211000.00
shortTermInvestments 93894000.00
longTermDebt 6306000.00
accountsPayable 4301000.00
accumulatedOtherComprehensiveIncome -1133000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 176084000.00
nonCurrrentAssetsOther 856000.00
nonCurrentAssetsTotal 7397000.00
nonCurrentLiabilitiesTotal 7214000.00
liabilitiesAndStockholdersEquity 135608000.00
cashAndShortTermInvestments 121344000.00
propertyPlantAndEquipmentGross 6541000.00
propertyPlantAndEquipmentNet 6541000.00
commonStockSharesOutstanding 53731299.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 136965000.00
otherCurrentAssets 3535000.00
totalLiab 27052000.00
totalStockholderEquity 109913000.00
otherCurrentLiab 1848000.00
commonStock 31000.00
retainedEarnings -76946000.00
cash 25156000.00
totalCurrentLiabilities 26114000.00
currentDeferredRevenue 6145000.00
netDebt -11107000.00
shortTermDebt 14049000.00
shortLongTermDebtTotal 14049000.00
otherStockholderEquity 187230000.00
totalCurrentAssets 130200000.00
shortTermInvestments 101509000.00
accountsPayable 4072000.00
accumulatedOtherComprehensiveIncome -402000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 6765000.00
nonCurrentLiabilitiesTotal 938000.00
liabilitiesAndStockholdersEquity 136965000.00
cashAndShortTermInvestments 126665000.00
propertyPlantAndEquipmentGross 6234000.00
propertyPlantAndEquipmentNet 6234000.00
commonStockSharesOutstanding 53731299.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 53731299.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 53621000.00
otherCurrentAssets 2793000.00
totalLiab 27853000.00
totalStockholderEquity 25768000.00
deferredLongTermLiab 798000.00
otherCurrentLiab 1349000.00
commonStock 23000.00
retainedEarnings -61093000.00
otherLiab 966000.00
otherAssets 502000.00
cash 13898000.00
totalCurrentLiabilities 13371000.00
currentDeferredRevenue 8906000.00
netDebt -60000.00
shortTermDebt 322000.00
shortLongTermDebt 13838000.00
shortLongTermDebtTotal 13838000.00
otherStockholderEquity 86738000.00
propertyPlantEquipment 5931000.00
totalCurrentAssets 47188000.00
netTangibleAssets -53041000.00
shortTermInvestments 30497000.00
longTermDebt 13516000.00
accountsPayable 2794000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 78809000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 6433000.00
nonCurrentLiabilitiesTotal 14482000.00
liabilitiesAndStockholdersEquity 53621000.00
cashAndShortTermInvestments 44395000.00
propertyPlantAndEquipmentGross 5931000.00
propertyPlantAndEquipmentNet 5931000.00
commonStockSharesOutstanding 52660468.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 92767022.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 11798000.00
otherCurrentAssets 508000.00
totalLiab 48757000.00
totalStockholderEquity -38726000.00
otherCurrentLiab 17545000.00
commonStock 9000.00
retainedEarnings -42815000.00
otherLiab 1785000.00
otherAssets 312000.00
cash 3926000.00
totalCurrentLiabilities 31734000.00
shortTermDebt 35977000.00
shortLongTermDebt 35977000.00
otherStockholderEquity 309000.00
propertyPlantEquipment 7052000.00
totalCurrentAssets 4434000.00
netTangibleAssets -38726000.00
shortTermInvestments 30000000.00
longTermDebt 15238000.00
accountsPayable 2063000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 6379290000.00
intangibleAssets 94568000.00
otherCurrentAssets 190933000.00
totalLiab 1995935000.00
totalStockholderEquity 4383355000.00
otherCurrentLiab 114342000.00
commonStock 135000.00
capitalStock 135000.00
retainedEarnings -7080342000.00
otherLiab 283742000.00
goodWill 109000.00
otherAssets 819888000.00
cash 3869564000.00
totalCurrentLiabilities 1018020000.00
currentDeferredRevenue 255887000.00
netDebt -2978437000.00
shortTermDebt 353010000.00
shortLongTermDebt 328969000.00
shortLongTermDebtTotal 891127000.00
otherStockholderEquity 11540979000.00
propertyPlantEquipment 955906000.00
totalCurrentAssets 4713456000.00
longTermInvestments 91779000.00
netTangibleAssets 4342630000.00
shortTermInvestments 665251000.00
netReceivables 173168000.00
longTermDebt 209148000.00
inventory 282346000.00
accountsPayable 294781000.00
accumulatedOtherComprehensiveIncome -77417000.00
nonCurrrentAssetsOther -186456000.00
nonCurrentAssetsTotal 845946000.00
capitalLeaseObligations 58558000.00
nonCurrentLiabilitiesOther 179784000.00
nonCurrentLiabilitiesTotal 977915000.00
liabilitiesAndStockholdersEquity 6379290000.00
cashAndShortTermInvestments 4540288000.00
propertyPlantAndEquipmentGross 1144091000.00
propertyPlantAndEquipmentNet 845946000.00
netWorkingCapital 3738550000.00
netInvestedCapital 4921472000.00
commonStockSharesOutstanding 103133044.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 8645949000.00
intangibleAssets 103348000.00
otherCurrentAssets 246230000.00
totalLiab 2402962000.00
totalStockholderEquity 6242987000.00
deferredLongTermLiab 14169000.00
otherCurrentLiab 479962000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings -4966103000.00
otherLiab 562467000.00
goodWill 109000.00
otherAssets 8645949000.00
cash 4375678000.00
totalCurrentLiabilities 1599555000.00
currentDeferredRevenue 407703000.00
netDebt -3681034000.00
shortTermDebt 449490000.00
shortLongTermDebt 427565000.00
shortLongTermDebtTotal 694644000.00
otherStockholderEquity 11191007000.00
propertyPlantEquipment 587605000.00
totalCurrentAssets 7613880000.00
longTermInvestments 100792000.00
netTangibleAssets 6242987000.00
shortTermInvestments 2241962000.00
netReceivables 500175000.00
longTermDebt 202113000.00
inventory 242626000.00
accountsPayable 262400000.00
accumulatedOtherComprehensiveIncome 17950000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -4966103000.00
nonCurrrentAssetsOther 30652000.00
nonCurrentAssetsTotal 1032069000.00
capitalLeaseObligations 64966000.00
longTermDebtTotal 202113000.00
nonCurrentLiabilitiesOther 269629000.00
nonCurrentLiabilitiesTotal 803407000.00
capitalSurpluse 11191007000.00
liabilitiesAndStockholdersEquity 8645949000.00
cashAndShortTermInvestments 6624849000.00
propertyPlantAndEquipmentGross 811030000.00
propertyPlantAndEquipmentNet 686744000.00
netWorkingCapital 6014325000.00
netInvestedCapital 6872665000.00
commonStockSharesOutstanding 92785388.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5600757000.00
intangibleAssets 53731000.00
otherCurrentAssets 132994000.00
totalLiab 1731514000.00
totalStockholderEquity 3869243000.00
deferredLongTermLiab 10792000.00
otherCurrentLiab 127808000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings -3552749000.00
otherLiab 443261000.00
goodWill 109000.00
otherAssets 186800000.00
cash 1381950000.00
totalCurrentLiabilities 1075199000.00
currentDeferredRevenue 366524000.00
netDebt -819986000.00
shortTermDebt 348910000.00
shortLongTermDebt 335015000.00
shortLongTermDebtTotal 561964000.00
otherStockholderEquity 7414932000.00
propertyPlantEquipment 357686000.00
totalCurrentAssets 4960690000.00
longTermInvestments 49344000.00
netTangibleAssets 3864243000.00
shortTermInvestments 3268725000.00
netReceivables 79673000.00
longTermDebt 183637000.00
inventory 89293000.00
accountsPayable 231957000.00
accumulatedOtherComprehensiveIncome 6942000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -3552749000.00
nonCurrrentAssetsOther 24623000.00
nonCurrentAssetsTotal 640067000.00
capitalLeaseObligations 43312000.00
longTermDebtTotal 183637000.00
nonCurrentLiabilitiesOther 461886000.00
nonCurrentLiabilitiesTotal 656315000.00
capitalSurpluse 7414932000.00
liabilitiesAndStockholdersEquity 5600757000.00
cashAndShortTermInvestments 4658730000.00
propertyPlantAndEquipmentGross 399536000.00
propertyPlantAndEquipmentNet 446298000.00
netWorkingCapital 3885491000.00
netInvestedCapital 4387895000.00
commonStockSharesOutstanding 83471676.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1612289000.00
intangibleAssets 52811000.00
otherCurrentAssets 85830000.00
totalLiab 633934000.00
totalStockholderEquity 978355000.00
deferredLongTermLiab 10532000.00
otherCurrentLiab 152742000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -1955843000.00
otherLiab 57094000.00
goodWill 109000.00
otherAssets 108716000.00
cash 618011000.00
totalCurrentLiabilities 286044000.00
netDebt -340669000.00
shortTermDebt 10814000.00
shortLongTermDebtTotal 277342000.00
otherStockholderEquity 2942120000.00
propertyPlantEquipment 324922000.00
totalCurrentAssets 1172696000.00
netTangibleAssets 956250000.00
shortTermInvestments 364728000.00
netReceivables 72810000.00
longTermDebt 240695000.00
inventory 28553000.00
accountsPayable 122488000.00
noncontrollingInterestInConsolidatedEntity 16150000.00
accumulatedOtherComprehensiveIncome -8001000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -1955843000.00
nonCurrrentAssetsOther 2476000.00
nonCurrentAssetsTotal 439593000.00
capitalLeaseObligations 36647000.00
longTermDebtTotal 240695000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 347890000.00
capitalSurpluse 2925970000.00
liabilitiesAndStockholdersEquity 1612289000.00
cashAndShortTermInvestments 985503000.00
propertyPlantAndEquipmentGross 324922000.00
propertyPlantAndEquipmentNet 313127000.00
netWorkingCapital 862384000.00
netInvestedCapital 1202900000.00
commonStockSharesOutstanding 60053945.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2249684000.00
intangibleAssets 52230000.00
otherCurrentAssets 93390000.00
totalLiab 496037000.00
totalStockholderEquity 1753647000.00
deferredLongTermLiab 11139000.00
otherCurrentLiab 106302000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -1007215000.00
otherLiab 59912000.00
goodWill 109000.00
otherAssets 96442000.00
cash 712937000.00
totalCurrentLiabilities 246452000.00
currentDeferredRevenue 18140000.00
netDebt -514537000.00
shortTermDebt 8727000.00
shortLongTermDebt 8727000.00
shortLongTermDebtTotal 198400000.00
otherStockholderEquity 2744814000.00
propertyPlantEquipment 157061000.00
totalCurrentAssets 1943842000.00
netTangibleAssets 1686863000.00
shortTermInvestments 1068509000.00
netReceivables 52764000.00
longTermDebt 189673000.00
inventory 16242000.00
accountsPayable 113283000.00
noncontrollingInterestInConsolidatedEntity 14445000.00
accumulatedOtherComprehensiveIncome 1526000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -1007215000.00
nonCurrrentAssetsOther 13232000.00
nonCurrentAssetsTotal 305842000.00
longTermDebtTotal 189673000.00
nonCurrentLiabilitiesOther 1080000.00
nonCurrentLiabilitiesTotal 249585000.00
capitalSurpluse 2744814000.00
liabilitiesAndStockholdersEquity 2249684000.00
cashAndShortTermInvestments 1809222000.00
propertyPlantAndEquipmentGross 157061000.00
propertyPlantAndEquipmentNet 194235000.00
netWorkingCapital 1697390000.00
netInvestedCapital 1937602000.00
commonStockSharesOutstanding 55442601.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1046479000.00
intangibleAssets 19715000.00
otherCurrentAssets 35623000.00
totalLiab 362248000.00
totalStockholderEquity 684231000.00
deferredLongTermLiab 24808000.00
otherCurrentLiab 58754000.00
commonStock 59000.00
retainedEarnings -330517000.00
otherLiab 56767000.00
goodWill 109000.00
otherAssets 50590000.00
cash 239602000.00
totalCurrentLiabilities 149988000.00
currentDeferredRevenue 12233000.00
netDebt -74887000.00
shortTermDebt 9222000.00
shortLongTermDebt 9222000.00
shortLongTermDebtTotal 164715000.00
otherStockholderEquity 1000747000.00
propertyPlantEquipment 62568000.00
totalCurrentAssets 913497000.00
netTangibleAssets 649985000.00
shortTermInvestments 597914000.00
netReceivables 29428000.00
longTermDebt 155493000.00
inventory 10930000.00
accountsPayable 69779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14422000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 1000747000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42915000.00
nonCurrentAssetsTotal 132982000.00
longTermDebtTotal 155493000.00
nonCurrentLiabilitiesOther 155000.00
nonCurrentLiabilitiesTotal 212260000.00
capitalSurpluse 1000747000.00
liabilitiesAndStockholdersEquity 1046479000.00
cashAndShortTermInvestments 837516000.00
propertyPlantAndEquipmentGross 62568000.00
propertyPlantAndEquipmentNet 62568000.00
netWorkingCapital 763509000.00
netInvestedCapital 834524000.00
commonStockSharesOutstanding 45544025.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 405813000.00
intangibleAssets 0.00
otherCurrentAssets 6225000.00
totalLiab 405813000.00
totalStockholderEquity 352907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23101000.00
commonStock 52000.00
retainedEarnings -237412000.00
otherLiab 564000.00
goodWill 0.00
otherAssets 5437000.00
cash 87514000.00
totalCurrentLiabilities 35058000.00
netDebt -70230000.00
shortTermDebt 17284000.00
shortLongTermDebt 17284000.00
shortLongTermDebtTotal 17284000.00
otherStockholderEquity 591213000.00
propertyPlantEquipment 25977000.00
totalCurrentAssets 374399000.00
netTangibleAssets 352907000.00
shortTermInvestments 280660000.00
netReceivables 872000.00
longTermDebt 17284000.00
inventory 0.00
accountsPayable 11957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -946000.00
additionalPaidInCapital 3771000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4669000.00
nonCurrentAssetsTotal 31414000.00
longTermDebtTotal 17284000.00
nonCurrentLiabilitiesOther 564000.00
nonCurrentLiabilitiesTotal 17848000.00
capitalSurpluse 591213000.00
liabilitiesAndStockholdersEquity 405813000.00
cashAndShortTermInvestments 368174000.00
propertyPlantAndEquipmentGross 25977000.00
propertyPlantAndEquipmentNet 25977000.00
commonStockSharesOutstanding 39679508.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 116764000.00
otherCurrentAssets 5783000.00
totalLiab 116764000.00
totalStockholderEquity -101765000.00
deferredLongTermLiab 980000.00
otherCurrentLiab 10524000.00
commonStock 12000.00
retainedEarnings -118195000.00
otherLiab 1085000.00
otherAssets 3883000.00
cash 17869000.00
totalCurrentLiabilities 35172000.00
currentDeferredRevenue 1070000.00
netDebt 2917000.00
shortTermDebt 14598000.00
shortLongTermDebt 14598000.00
shortLongTermDebtTotal 20786000.00
otherStockholderEquity -157857000.00
propertyPlantEquipment 6612000.00
totalCurrentAssets 106269000.00
netTangibleAssets -101765000.00
shortTermInvestments 82617000.00
longTermDebt 6188000.00
accountsPayable 8980000.00
accumulatedOtherComprehensiveIncome -1809000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 176084000.00
nonCurrrentAssetsOther 3883000.00
nonCurrentAssetsTotal 10495000.00
longTermDebtTotal 6188000.00
nonCurrentLiabilitiesTotal 7273000.00
capitalSurpluse 18227000.00
liabilitiesAndStockholdersEquity 116764000.00
cashAndShortTermInvestments 100486000.00
propertyPlantAndEquipmentGross 6612000.00
propertyPlantAndEquipmentNet 6612000.00
commonStockSharesOutstanding 31517155.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 53621000.00
otherCurrentAssets 2793000.00
totalLiab 27853000.00
totalStockholderEquity 25768000.00
deferredLongTermLiab 798000.00
otherCurrentLiab 1349000.00
commonStock 23000.00
retainedEarnings -61093000.00
otherLiab 966000.00
otherAssets 502000.00
cash 13898000.00
totalCurrentLiabilities 13371000.00
currentDeferredRevenue 8906000.00
netDebt -60000.00
shortTermDebt 322000.00
shortLongTermDebt 13838000.00
shortLongTermDebtTotal 13838000.00
otherStockholderEquity 86738000.00
propertyPlantEquipment 5931000.00
totalCurrentAssets 47188000.00
netTangibleAssets -53041000.00
shortTermInvestments 30497000.00
longTermDebt 13516000.00
accountsPayable 2794000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 78809000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 6433000.00
nonCurrentLiabilitiesTotal 14482000.00
liabilitiesAndStockholdersEquity 53621000.00
cashAndShortTermInvestments 44395000.00
propertyPlantAndEquipmentGross 5931000.00
propertyPlantAndEquipmentNet 5931000.00
commonStockSharesOutstanding 52660468.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11798000.00
otherCurrentAssets 508000.00
totalLiab 50524000.00
totalStockholderEquity -38726000.00
otherCurrentLiab 9685000.00
commonStock 9000.00
retainedEarnings -42815000.00
otherLiab 1785000.00
otherAssets 312000.00
cash 3926000.00
totalCurrentLiabilities 31734000.00
currentDeferredRevenue 7860000.00
netDebt 23438000.00
shortTermDebt 12126000.00
shortLongTermDebt 35977000.00
shortLongTermDebtTotal 27364000.00
otherStockholderEquity 3771000.00
propertyPlantEquipment 7052000.00
totalCurrentAssets 4434000.00
netTangibleAssets -38726000.00
shortTermInvestments 30000000.00
longTermDebt 15238000.00
accountsPayable 2063000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 7364000.00
nonCurrentLiabilitiesTotal 18790000.00
liabilitiesAndStockholdersEquity 11798000.00
cashAndShortTermInvestments 3926000.00
propertyPlantAndEquipmentGross 7052000.00
propertyPlantAndEquipmentNet 7052000.00
commonStockSharesOutstanding 52660468.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -186275000.00
totalCashFromFinancingActivities -76782000.00
netIncome 215413000.00
changeInCash -340682000.00
beginPeriodCashFlow 3421574000.00
endPeriodCashFlow 3080892000.00
totalCashFromOperatingActivities -78150000.00
depreciation 21510000.00
changeToInventory 1227000.00
changeToAccountReceivables -11588000.00
otherCashflowsFromFinancingActivities 24682000.00
capitalExpenditures 182295000
changeInWorkingCapital -58160000.00
stockBasedCompensation 96004000.00
otherNonCashItems -353667000.00
freeCashFlow -260445000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 67800000.00
changeToLiabilities -49600000.00
totalCashflowsFromInvestingActivities 67800000.00
netBorrowings 162500000.00
totalCashFromFinancingActivities 166080000.00
changeToOperatingActivities 50271000.00
netIncome -381137000.00
changeInCash -122192000.00
beginPeriodCashFlow 3543766000.00
endPeriodCashFlow 3421574000.00
totalCashFromOperatingActivities -293888000.00
depreciation 22335000.00
otherCashflowsFromInvestingActivities 9250000.00
changeToInventory -40571000.00
changeToAccountReceivables 4564000.00
otherCashflowsFromFinancingActivities 181197000.00
changeToNetincome 100250000.00
capitalExpenditures 121470000
changeInWorkingCapital -35336000.00
stockBasedCompensation 103371000.00
otherNonCashItems -3070000.00
freeCashFlow -415358000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 241063000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 67800000.00
netBorrowings 162500000.00
totalCashFromFinancingActivities -19868000.00
changeToOperatingActivities 50271000.00
netIncome -348431000.00
changeInCash -331271000.00
beginPeriodCashFlow 3875037000.00
endPeriodCashFlow 3543766000.00
totalCashFromOperatingActivities -563777000.00
depreciation 20011000.00
otherCashflowsFromInvestingActivities 9250000.00
changeToInventory -13027000.00
changeToAccountReceivables -136487000.00
otherCashflowsFromFinancingActivities 31589000.00
changeToNetincome 100250000.00
capitalExpenditures 125585000
changeInWorkingCapital -294061000.00
stockBasedCompensation 75322000.00
otherNonCashItems -16654000.00
freeCashFlow -689362000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 38536000.00
changeToLiabilities -47551000.00
totalCashflowsFromInvestingActivities 38536000.00
netBorrowings -121653000.00
totalCashFromFinancingActivities -110366000.00
changeToOperatingActivities 9016000.00
netIncome -445335000.00
changeInCash -325475000.00
beginPeriodCashFlow 4200512000.00
endPeriodCashFlow 3875037000.00
totalCashFromOperatingActivities -318191000.00
issuanceOfCapitalStock 0.00
depreciation 18016000.00
otherCashflowsFromInvestingActivities 9250000.00
changeToInventory 18943000.00
changeToAccountReceivables 19395000.00
otherCashflowsFromFinancingActivities 161287000.00
changeToNetincome 109325000.00
capitalExpenditures 170023000
changeInWorkingCapital -197000.00
stockBasedCompensation 78126000.00
otherNonCashItems 29520000.00
freeCashFlow -488214000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 298139000.00
changeToLiabilities 18949000.00
totalCashflowsFromInvestingActivities 169484000.00
netBorrowings 103537000.00
totalCashFromFinancingActivities 120242000.00
changeToOperatingActivities -353765682.00
netIncome -552757000.00
changeInCash -334897000.00
beginPeriodCashFlow 4535409000.00
endPeriodCashFlow 4200512000.00
totalCashFromOperatingActivities -561906000.00
depreciation 16201000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 114878000.00
changeToInventory -43999000.00
changeToAccountReceivables -22713000.00
salePurchaseOfStock 16705000.00
otherCashflowsFromFinancingActivities 150265000.00
changeToNetincome 85292000.00
capitalExpenditures 128655000
changeReceivables -22713000.00
cashFlowsOtherOperating -62879000.00
cashAndCashEquivalentsChanges -272180000.00
changeInWorkingCapital -85836000.00
stockBasedCompensation 78176000.00
otherNonCashItems -10520000.00
freeCashFlow -690561000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 658710000.00
changeToLiabilities -32399000.00
totalCashflowsFromInvestingActivities 658710000.00
netBorrowings -24672000.00
totalCashFromFinancingActivities -17580000.00
changeToOperatingActivities 142435000.00
netIncome -571449000.00
changeInCash 180959000.00
beginPeriodCashFlow 4354450000.00
endPeriodCashFlow 4535409000.00
totalCashFromOperatingActivities -379959000.00
depreciation 15461000.00
otherCashflowsFromInvestingActivities 53468000.00
dividendsPaid 114878000.00
changeToInventory -28631000.00
changeToAccountReceivables 14876000.00
salePurchaseOfStock 7092000.00
otherCashflowsFromFinancingActivities 24678000.00
changeToNetincome 79748000.00
capitalExpenditures 50290000
changeReceivables 14876000.00
cashFlowsOtherOperating -11557000.00
cashAndCashEquivalentsChanges 261171000.00
changeInWorkingCapital 96281000.00
stockBasedCompensation 81305000.00
otherNonCashItems -14393000.00
freeCashFlow -430249000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 330524000.00
changeToLiabilities -110780000.00
totalCashflowsFromInvestingActivities 210393000.00
netBorrowings -23147000.00
totalCashFromFinancingActivities -11267000.00
changeToOperatingActivities -92709000.00
netIncome -434274000.00
changeInCash -28437000.00
beginPeriodCashFlow 4382887000.00
endPeriodCashFlow 4354450000.00
totalCashFromOperatingActivities -236563000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 114878000.00
changeToInventory -3002000.00
changeToAccountReceivables 292554000.00
salePurchaseOfStock 11880000.00
otherCashflowsFromFinancingActivities 61880000.00
changeToNetincome 80787000.00
capitalExpenditures 120131000
changeReceivables 292554000.00
cashFlowsOtherOperating -78448000.00
cashAndCashEquivalentsChanges -37437000.00
changeInWorkingCapital 122143000.00
stockBasedCompensation 65555000.00
otherNonCashItems -1301000.00
freeCashFlow -356694000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 259998000.00
changeToLiabilities 315189000.00
totalCashflowsFromInvestingActivities 109110000.00
netBorrowings -18532000.00
totalCashFromFinancingActivities 3384654000.00
changeToOperatingActivities 118977000.00
netIncome -585653000.00
changeInCash 2993191000.00
beginPeriodCashFlow 1389696000.00
endPeriodCashFlow 4382887000.00
totalCashFromOperatingActivities -507839000.00
issuanceOfCapitalStock 3392616000.00
depreciation 13121000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 114878000.00
changeToInventory -91647000.00
changeToAccountReceivables -353845000.00
salePurchaseOfStock 3403186000.00
otherCashflowsFromFinancingActivities 273563000.00
changeToNetincome 76019000.00
capitalExpenditures 158388000
changeReceivables -353845000.00
cashFlowsOtherOperating 238975000.00
cashAndCashEquivalentsChanges 2985925000.00
changeInWorkingCapital -11326000.00
stockBasedCompensation 63011000.00
otherNonCashItems 15685000.00
freeCashFlow -666227000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 55048000.00
changeToLiabilities 29562000.00
totalCashflowsFromInvestingActivities -11995000.00
netBorrowings 12616000.00
totalCashFromFinancingActivities 109207000.00
changeToOperatingActivities -16354000.00
netIncome -413855000.00
changeInCash -396989000.00
beginPeriodCashFlow 1786685000.00
endPeriodCashFlow 1389696000.00
totalCashFromOperatingActivities -495713000.00
issuanceOfCapitalStock 50000000.00
depreciation 12177000.00
otherCashflowsFromInvestingActivities 7500000.00
changeToInventory -33392000.00
changeToAccountReceivables -55836000.00
salePurchaseOfStock 96591000.00
otherCashflowsFromFinancingActivities 83477000.00
changeToNetincome 24288000.00
capitalExpenditures 67043000
changeReceivables -55836000.00
cashFlowsOtherOperating -58657000.00
cashAndCashEquivalentsChanges -398501000.00
changeInWorkingCapital -89379000.00
stockBasedCompensation 67077000.00
otherNonCashItems -45636000.00
freeCashFlow -562756000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 251596000.00
changeToLiabilities 63268000.00
totalCashflowsFromInvestingActivities 251596000.00
netBorrowings 25784000.00
totalCashFromFinancingActivities 35631000.00
changeToOperatingActivities -20674000.00
netIncome -480341000.00
changeInCash -123721000.00
beginPeriodCashFlow 1910406000.00
endPeriodCashFlow 1786685000.00
totalCashFromOperatingActivities -420266000.00
issuanceOfCapitalStock 0.00
depreciation 11527000.00
otherCashflowsFromInvestingActivities -7500000.00
changeToInventory -44613000.00
changeToAccountReceivables 10318000.00
salePurchaseOfStock 9847000.00
otherCashflowsFromFinancingActivities 35631000.00
changeToNetincome 118386000.00
capitalExpenditures 38531000
changeReceivables 10318000.00
cashFlowsOtherOperating -98811000.00
cashAndCashEquivalentsChanges -133039000.00
changeInWorkingCapital -42866000.00
stockBasedCompensation 64791000.00
otherNonCashItems 26683000.00
freeCashFlow -458797000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 342837000.00
changeToLiabilities -100949000.00
totalCashflowsFromInvestingActivities 291948000.00
netBorrowings 81665000.00
totalCashFromFinancingActivities 107419000.00
changeToOperatingActivities -51653000.00
netIncome 66495000.00
changeInCash 520401000.00
beginPeriodCashFlow 1390005000.00
endPeriodCashFlow 1910406000.00
totalCashFromOperatingActivities 125095000.00
depreciation 9632000.00
otherCashflowsFromInvestingActivities -8500000.00
changeToInventory 16319000.00
changeToAccountReceivables -23656000.00
salePurchaseOfStock 25754000.00
otherCashflowsFromFinancingActivities 107419000.00
changeToNetincome 50672000.00
capitalExpenditures 50889000
changeReceivables -23656000.00
cashFlowsOtherOperating 106582000.00
cashAndCashEquivalentsChanges 524462000.00
changeInWorkingCapital 25226000.00
stockBasedCompensation 45833000.00
otherNonCashItems -9840000.00
freeCashFlow 74206000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -32236000.00
changeToLiabilities 124555000.00
totalCashflowsFromInvestingActivities -86925000.00
netBorrowings 308387000.00
totalCashFromFinancingActivities 325658000.00
changeToOperatingActivities 70744000.00
netIncome -472649000.00
changeInCash -79710000.00
beginPeriodCashFlow 1469715000.00
endPeriodCashFlow 1390005000.00
totalCashFromOperatingActivities -332334000.00
depreciation 7828000.00
otherCashflowsFromInvestingActivities -20000000.00
changeToInventory -51934000.00
changeToAccountReceivables -134000.00
salePurchaseOfStock 4249288000.00
otherCashflowsFromFinancingActivities 337909232.02
changeToNetincome 54054000.00
capitalExpenditures 56714000
changeReceivables -134000.00
cashFlowsOtherOperating 5946000.00
cashAndCashEquivalentsChanges -93601000.00
changeInWorkingCapital 107123000.00
stockBasedCompensation 49461000.00
otherNonCashItems -5052000.00
freeCashFlow -389048000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1461396000.00
changeToLiabilities 47169000.00
totalCashflowsFromInvestingActivities -1536577000.00
netBorrowings -94512000.00
totalCashFromFinancingActivities 1994007000.00
changeToOperatingActivities 37828000.00
netIncome -426617000.00
changeInCash 119816000.00
beginPeriodCashFlow 1349899000.00
endPeriodCashFlow 1469715000.00
totalCashFromOperatingActivities -346241000.00
depreciation 8344000.00
otherCashflowsFromInvestingActivities -46500000.00
changeToInventory -2291000.00
changeToAccountReceivables 1403000.00
salePurchaseOfStock 47632000.00
otherCashflowsFromFinancingActivities -75603000.00
changeToNetincome 92392000.00
capitalExpenditures 75181000
changeReceivables 1403000.00
cashFlowsOtherOperating -66641000.00
cashAndCashEquivalentsChanges 111189000.00
changeInWorkingCapital 14802000.00
stockBasedCompensation 50297000.00
otherNonCashItems 14635000.00
freeCashFlow -421422000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -395265000.00
changeToLiabilities 72400000.00
totalCashflowsFromInvestingActivities -429895000.00
netBorrowings 64424000.00
totalCashFromFinancingActivities 80993000.00
changeToOperatingActivities 14740000.00
netIncome -336318000.00
changeInCash -609919000.00
beginPeriodCashFlow 1959818000.00
endPeriodCashFlow 1349899000.00
totalCashFromOperatingActivities -262942000.00
depreciation 7867000.00
otherCashflowsFromInvestingActivities -2025000.00
changeToInventory -4459000.00
changeToAccountReceivables 5858000.00
salePurchaseOfStock 16569000.00
otherCashflowsFromFinancingActivities 80993000.00
changeToNetincome 27227000.00
capitalExpenditures 32605000
changeReceivables 5858000.00
cashFlowsOtherOperating -35517000.00
cashAndCashEquivalentsChanges -611844000.00
changeInWorkingCapital 63354000.00
stockBasedCompensation 45468000.00
otherNonCashItems -42459000.00
freeCashFlow -295547000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1050436000.00
changeToLiabilities 11322000.00
totalCashflowsFromInvestingActivities -1114969000.00
netBorrowings 11298000.00
totalCashFromFinancingActivities 2802168000.00
changeToOperatingActivities -22339000.00
netIncome -364939000.00
changeInCash 1339043000.00
beginPeriodCashFlow 620775000.00
endPeriodCashFlow 1959818000.00
totalCashFromOperatingActivities -341944000.00
depreciation 7750000.00
otherCashflowsFromInvestingActivities -43000000.00
changeToInventory -222000.00
changeToAccountReceivables 3236000.00
salePurchaseOfStock 11629000.00
otherCashflowsFromFinancingActivities 639761000.00
changeToNetincome 75002000.00
capitalExpenditures 64533000
changeReceivables 3236000.00
cashFlowsOtherOperating -74093000.00
cashAndCashEquivalentsChanges 1345255000.00
changeInWorkingCapital -34695000.00
stockBasedCompensation 38255000.00
otherNonCashItems 11891000.00
freeCashFlow -406477000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 11572000.00
changeToLiabilities 55286000.00
totalCashflowsFromInvestingActivities -23892000.00
netBorrowings -24419000.00
totalCashFromFinancingActivities 2198000.00
changeToOperatingActivities 49301000.00
netIncome -387895000.00
changeInCash -280048000.00
beginPeriodCashFlow 900823000.00
endPeriodCashFlow 620775000.00
totalCashFromOperatingActivities -267181000.00
depreciation 7484000.00
otherCashflowsFromInvestingActivities -20000000.00
changeToInventory 8959000.00
changeToAccountReceivables -14966000.00
salePurchaseOfStock 26617000.00
otherCashflowsFromFinancingActivities 26617000.00
changeToNetincome 57507000.00
capitalExpenditures 35464000
changeReceivables -14966000.00
cashFlowsOtherOperating 2741000.00
exchangeRateChanges -9512000.00
cashAndCashEquivalentsChanges -298387000.00
changeInWorkingCapital 49450000.00
stockBasedCompensation 38342000.00
otherNonCashItems 21336000.00
freeCashFlow -302645000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 244503000.00
changeToLiabilities 5742000.00
totalCashflowsFromInvestingActivities 213630000.00
netBorrowings 15391000.00
totalCashFromFinancingActivities 25136000.00
changeToOperatingActivities 24684000.00
netIncome -308660000.00
changeInCash -41853000.00
beginPeriodCashFlow 942676000.00
endPeriodCashFlow 900823000.00
totalCashFromOperatingActivities -265012000.00
depreciation 4022000.00
otherCashflowsFromInvestingActivities 701203000.00
changeToInventory 11536000.00
changeToAccountReceivables 2196000.00
salePurchaseOfStock 9745000.00
otherCashflowsFromFinancingActivities 25136000.00
changeToNetincome 22240000.00
capitalExpenditures 30873000
changeReceivables 2196000.00
cashFlowsOtherOperating -2037000.00
cashAndCashEquivalentsChanges -26246000.00
changeInWorkingCapital 15720000.00
stockBasedCompensation 36818000.00
otherNonCashItems -1034000.00
freeCashFlow -295885000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 233456000.00
changeToLiabilities 48567000.00
totalCashflowsFromInvestingActivities 192009000.00
netBorrowings 7009000.00
totalCashFromFinancingActivities 15382000.00
changeToOperatingActivities 1925000.00
netIncome -85954000.00
changeInCash 154293000.00
beginPeriodCashFlow 788383000.00
endPeriodCashFlow 942676000.00
totalCashFromOperatingActivities -46101000.00
depreciation 3695000.00
otherCashflowsFromInvestingActivities -20000000.00
changeToInventory -35908000.00
changeToAccountReceivables 868000.00
salePurchaseOfStock 8373000.00
otherCashflowsFromFinancingActivities 15382000.00
changeToNetincome 51133000.00
capitalExpenditures 41447000
changeReceivables 868000.00
cashFlowsOtherOperating -27258000.00
cashAndCashEquivalentsChanges 161290000.00
changeInWorkingCapital -15632000.00
stockBasedCompensation 32602000.00
otherNonCashItems 19661000.00
freeCashFlow -87548000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 223244000.00
changeToLiabilities -27293000.00
totalCashflowsFromInvestingActivities 172416000.00
netBorrowings 36695000.00
totalCashFromFinancingActivities 42964000.00
changeToOperatingActivities -23920000.00
netIncome -168069000.00
changeInCash 47670000.00
beginPeriodCashFlow 740713000.00
endPeriodCashFlow 788383000.00
totalCashFromOperatingActivities -171975000.00
depreciation 3416000.00
otherCashflowsFromInvestingActivities -29000000.00
changeToInventory 3102000.00
changeToAccountReceivables -17920000.00
salePurchaseOfStock 6269000.00
otherCashflowsFromFinancingActivities 42964000.00
changeToNetincome 53599000.00
capitalExpenditures 50828000
changeReceivables -17920000.00
cashFlowsOtherOperating -16402000.00
cashAndCashEquivalentsChanges 43405000.00
changeInWorkingCapital -60371000.00
stockBasedCompensation 26392000.00
otherNonCashItems 27640000.00
freeCashFlow -222803000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 327181000.00
changeToLiabilities 50456000.00
totalCashflowsFromInvestingActivities 213243000.00
netBorrowings 36695000.00
totalCashFromFinancingActivities 8803000.00
changeToOperatingActivities -15418000.00
netIncome -266710000.00
changeInCash 29917000.00
beginPeriodCashFlow 710796000.00
endPeriodCashFlow 740713000.00
totalCashFromOperatingActivities -193894000.00
depreciation 3363000.00
otherCashflowsFromInvestingActivities -90684000.00
changeToInventory 3457000.00
changeToAccountReceivables -3684000.00
salePurchaseOfStock 8803000.00
otherCashflowsFromFinancingActivities 1650908000.00
changeToNetincome 71807000.00
capitalExpenditures 83586000
changeReceivables -7418000.00
cashFlowsOtherOperating -45256000.00
exchangeRateChanges -4096000.00
cashAndCashEquivalentsChanges 24056000.00
changeInWorkingCapital -617000.00
stockBasedCompensation 25958000.00
otherNonCashItems 57262000.00
freeCashFlow -277480000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -455749000.00
changeToLiabilities 9619000.00
totalCashflowsFromInvestingActivities -490636000.00
netBorrowings -8736000.00
totalCashFromFinancingActivities 871250000.00
changeToOperatingActivities 2514000.00
netIncome -144492000.00
changeInCash 240785000.00
beginPeriodCashFlow 470011000.00
endPeriodCashFlow 710796000.00
totalCashFromOperatingActivities -132185000.00
depreciation 2445000.00
otherCashflowsFromInvestingActivities -8167000.00
dividendsPaid 0.00
changeToInventory -13377000.00
changeToAccountReceivables -4201000.00
salePurchaseOfStock 10277000.00
otherCashflowsFromFinancingActivities 4618000.00
changeToNetincome 26261000.00
capitalExpenditures 26941000
changeReceivables 3623000.00
cashFlowsOtherOperating -11823000.00
cashAndCashEquivalentsChanges 248429000.00
changeInWorkingCapital -13807000.00
stockBasedCompensation 25132000.00
otherNonCashItems -1077000.00
freeCashFlow -159126000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 44745000.00
changeToLiabilities 38251000.00
totalCashflowsFromInvestingActivities 34132000.00
netBorrowings 42315000.00
totalCashFromFinancingActivities 46583000.00
changeToOperatingActivities 2671000.00
netIncome -157715000.00
changeInCash -38083000.00
beginPeriodCashFlow 508094000.00
endPeriodCashFlow 470011000.00
totalCashFromOperatingActivities -117137000.00
depreciation 2336000.00
otherCashflowsFromInvestingActivities 752000.00
dividendsPaid 0.00
changeToInventory 1176000.00
changeToAccountReceivables -9686000.00
salePurchaseOfStock 4268000.00
otherCashflowsFromFinancingActivities 46583000.00
changeToNetincome 12464000.00
capitalExpenditures 10613000
changeReceivables 1474000.00
cashFlowsOtherOperating -15123000.00
cashAndCashEquivalentsChanges -36422000.00
changeInWorkingCapital 23675000.00
stockBasedCompensation 18641000.00
otherNonCashItems 249000.00
freeCashFlow -127750000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -374656000.00
changeToLiabilities -10706000.00
totalCashflowsFromInvestingActivities -394352000.00
netBorrowings 42315000.00
totalCashFromFinancingActivities 763901000.00
changeToOperatingActivities -8792000.00
netIncome -105116000.00
changeInCash 268492000.00
beginPeriodCashFlow 239602000.00
endPeriodCashFlow 508094000.00
totalCashFromOperatingActivities -104501000.00
depreciation 2244000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToInventory 3432000.00
changeToAccountReceivables 5943000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 5900000.00
changeToNetincome 22824000.00
capitalExpenditures 19696000
changeReceivables -1612000.00
cashFlowsOtherOperating -15567000.00
cashAndCashEquivalentsChanges 265048000.00
changeInWorkingCapital -26465000.00
stockBasedCompensation 17396000.00
otherNonCashItems 11530000.00
freeCashFlow -124197000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -317507000.00
changeToLiabilities 92339000.00
totalCashflowsFromInvestingActivities -356319000.00
netBorrowings 132757000.00
totalCashFromFinancingActivities 3048000.00
changeToOperatingActivities -2208000.00
netIncome -99280000.00
changeInCash 31092000.00
beginPeriodCashFlow 208510000.00
endPeriodCashFlow 239602000.00
totalCashFromOperatingActivities 93749000.00
depreciation 2054000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5218000.00
changeToAccountReceivables -18907000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3048000.00
changeToNetincome 43900000.00
capitalExpenditures 18933000
changeInWorkingCapital 172282000.00
stockBasedCompensation 16462000.00
otherNonCashItems 2205000.00
freeCashFlow 74816000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -352391000.00
changeToLiabilities 67469000.00
totalCashflowsFromInvestingActivities -401326000.00
netBorrowings 42315000.00
totalCashFromFinancingActivities 339708000.00
changeToOperatingActivities 15435000.00
netIncome 117284000.00
changeInCash -52496000.00
beginPeriodCashFlow 261006000.00
endPeriodCashFlow 208510000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1300000.00
otherCashflowsFromInvestingActivities -30375000.00
dividendsPaid 0.00
changeToInventory -5712000.00
changeToAccountReceivables 10521000.00
salePurchaseOfStock 150517000.00
otherCashflowsFromFinancingActivities 339708000.00
changeToNetincome 11593000.00
capitalExpenditures 18790000
changeReceivables -181471000.00
cashFlowsOtherOperating -3863000.00
exchangeRateChanges 2522000.00
cashAndCashEquivalentsChanges -52496000.00
changeInWorkingCapital -126141000.00
stockBasedCompensation 13327000.00
otherNonCashItems 2642000.00
freeCashFlow -12190000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 83324000.00
changeToLiabilities 3498000.00
totalCashflowsFromInvestingActivities 69706000.00
netBorrowings 130287000.00
totalCashFromFinancingActivities 145067000.00
changeToOperatingActivities -4463000.00
netIncome -60680000.00
changeInCash 163256000.00
beginPeriodCashFlow 97750000.00
endPeriodCashFlow 261006000.00
totalCashFromOperatingActivities -51886000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities -9805000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14843000.00
otherCashflowsFromFinancingActivities 145067000.00
changeToNetincome 5181000.00
capitalExpenditures 13618000
cashFlowsOtherOperating -425000.00
exchangeRateChanges 369000.00
cashAndCashEquivalentsChanges 163256000.00
changeInWorkingCapital 841000.00
stockBasedCompensation 7082000.00
otherNonCashItems 2230000.00
freeCashFlow -65504000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 50930000.00
changeToLiabilities 12735000.00
totalCashflowsFromInvestingActivities 43543000.00
netBorrowings 2470000.00
totalCashFromFinancingActivities 2533000.00
changeToOperatingActivities -2518000.00
netIncome -50623000.00
changeInCash 10236000.00
beginPeriodCashFlow 87514000.00
endPeriodCashFlow 97750000.00
totalCashFromOperatingActivities -35711000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities -2319000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2533000.00
changeToNetincome 3831000.00
capitalExpenditures 7387000
cashFlowsOtherOperating -2518000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges 10236000.00
changeInWorkingCapital 10217000.00
stockBasedCompensation 5992000.00
otherNonCashItems -1000.00
freeCashFlow -43098000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -198350000.00
changeToLiabilities 869000.00
totalCashflowsFromInvestingActivities -221848000.00
netBorrowings 12048000.00
totalCashFromFinancingActivities 198692000.00
changeToOperatingActivities 12447000.00
netIncome -37598000.00
changeInCash 1982000.00
beginPeriodCashFlow 85532000.00
endPeriodCashFlow 87514000.00
totalCashFromOperatingActivities -26140000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10930000.00
changeToAccountReceivables -29428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2254000.00
changeToNetincome 12907000.00
capitalExpenditures 8062000
changeInWorkingCapital 6697000.00
stockBasedCompensation 3947000.00
otherNonCashItems 3000.00
freeCashFlow -34202000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 50758000.00
changeToLiabilities 8933000.00
totalCashflowsFromInvestingActivities 44076000.00
netBorrowings 7640000.00
totalCashFromFinancingActivities 7640000.00
changeToOperatingActivities 6410000.00
netIncome -35494000.00
changeInCash 27448000.00
beginPeriodCashFlow 58084000.00
endPeriodCashFlow 85532000.00
totalCashFromOperatingActivities -24276000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2118000.00
otherCashflowsFromFinancingActivities 7640000.00
changeToNetincome 2916000.00
capitalExpenditures 6682000
cashFlowsOtherOperating -1136000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges 27448000.00
changeInWorkingCapital 7772000.00
stockBasedCompensation 2779000.00
otherNonCashItems 25000.00
freeCashFlow -30958000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -130093000.00
changeToLiabilities 4713000.00
totalCashflowsFromInvestingActivities -135548000.00
netBorrowings 4521000.00
totalCashFromFinancingActivities 4521000.00
changeToOperatingActivities -1850000.00
netIncome -24124000.00
changeInCash -150422000.00
beginPeriodCashFlow 208506000.00
endPeriodCashFlow 58084000.00
totalCashFromOperatingActivities -19256000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4521000.00
changeToNetincome 1513000.00
capitalExpenditures 5455000
cashFlowsOtherOperating -1850000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges -150422000.00
changeInWorkingCapital 2863000.00
stockBasedCompensation 1285000.00
otherNonCashItems 228000.00
freeCashFlow -24711000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 43646000.00
changeToLiabilities -2759000.00
totalCashflowsFromInvestingActivities 40343000.00
totalCashFromFinancingActivities 170049000.00
changeToOperatingActivities 3000000.00
netIncome -22001000.00
changeInCash 190637000.00
beginPeriodCashFlow 17869000.00
endPeriodCashFlow 208506000.00
totalCashFromOperatingActivities -19841000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 170049000.00
otherCashflowsFromFinancingActivities 2118000.00
changeToNetincome 3326000.00
capitalExpenditures 3303000
cashFlowsOtherOperating 1154000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges 190637000.00
changeInWorkingCapital -3212000.00
stockBasedCompensation 2614000.00
otherNonCashItems 93000.00
freeCashFlow -23144000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -53593000.00
changeToLiabilities -1650000.00
totalCashflowsFromInvestingActivities -58906000.00
netBorrowings 5853000.00
totalCashFromFinancingActivities -119000.00
changeToOperatingActivities 3913000.00
netIncome -27250000.00
changeInCash -9581000.00
beginPeriodCashFlow 27450000.00
endPeriodCashFlow 17869000.00
totalCashFromOperatingActivities -16762000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -10930000.00
changeToAccountReceivables -29428000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 13451000.00
capitalExpenditures 3422000
changeInWorkingCapital 6298000.00
stockBasedCompensation 2168000.00
otherNonCashItems 262000.00
freeCashFlow -20184000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 6371000.00
netIncome -13999000.00
changeInCash 2294000.00
beginPeriodCashFlow 25156000.00
endPeriodCashFlow 27450000.00
totalCashFromOperatingActivities -9879000.00
depreciation 402000.00
otherCashflowsFromFinancingActivities 6371000.00
capitalExpenditures 864000
changeInWorkingCapital -2050000.00
stockBasedCompensation 4819000.00
otherNonCashItems 293000.00
freeCashFlow -10743000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 96953000.00
netIncome -5641000.00
changeInCash 11789000.00
beginPeriodCashFlow 13367000.00
endPeriodCashFlow 25156000.00
totalCashFromOperatingActivities -9491000.00
depreciation 373000.00
otherCashflowsFromFinancingActivities 96953000.00
capitalExpenditures 2204000
changeInWorkingCapital -5358000.00
stockBasedCompensation 910000.00
otherNonCashItems 279000.00
freeCashFlow -11695000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome -10212000.00
changeInCash -531000.00
beginPeriodCashFlow 13898000.00
endPeriodCashFlow 13367000.00
totalCashFromOperatingActivities -3711000.00
depreciation 352000.00
otherCashflowsFromFinancingActivities 3231000.00
capitalExpenditures 3232000
changeInWorkingCapital 3373000.00
stockBasedCompensation 2314000.00
otherNonCashItems 261000.00
freeCashFlow -6943000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -30544000.00
changeToLiabilities 1777000.00
totalCashflowsFromInvestingActivities -33641000.00
netBorrowings 16665000.00
totalCashFromFinancingActivities 34332000.00
changeToOperatingActivities -3314000.00
netIncome -3738000.00
changeInCash -9434000.00
beginPeriodCashFlow 23332000.00
endPeriodCashFlow 13898000.00
totalCashFromOperatingActivities -10545000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -10930000.00
changeToAccountReceivables -45735000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 34412000.00
changeToNetincome 9564000.00
capitalExpenditures 386000
changeInWorkingCapital -5003000.00
stockBasedCompensation 548000.00
otherNonCashItems 175000.00
freeCashFlow -10931000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 17578000.00
netIncome -9808000.00
changeInCash 21667000.00
beginPeriodCashFlow 1665000.00
endPeriodCashFlow 23332000.00
totalCashFromOperatingActivities 4250000.00
depreciation 397000.00
otherCashflowsFromFinancingActivities 17578000.00
capitalExpenditures 79000
changeInWorkingCapital 3442000.00
stockBasedCompensation 6014000.00
otherNonCashItems 1492000.00
freeCashFlow 4171000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -30544000.00
changeToLiabilities 7092000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -482000.00
totalCashFromFinancingActivities -482000.00
changeToOperatingActivities 653000.00
netIncome -7494000.00
changeInCash 3300000.00
endPeriodCashFlow 1665000.00
totalCashFromOperatingActivities 4073000.00
depreciation 1592000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 2230000.00
capitalExpenditures 264000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 1077123000.00
changeToLiabilities -156168000.00
totalCashflowsFromInvestingActivities 1077123000.00
netBorrowings -65935000.00
totalCashFromFinancingActivities -18971000.00
changeToOperatingActivities 41136000.00
netIncome -2003815000.00
changeInCash -507850000.00
beginPeriodCashFlow 4382887000.00
endPeriodCashFlow 3875037000.00
totalCashFromOperatingActivities -1496619000.00
issuanceOfCapitalStock 0.00
depreciation 66278000.00
changeToInventory -56689000.00
changeToAccountReceivables 304112000.00
otherCashflowsFromFinancingActivities 398110000.00
changeToNetincome 308527000.00
capitalExpenditures 469099000
changeInWorkingCapital 132391000.00
stockBasedCompensation 303162000.00
otherNonCashItems 3306000.00
freeCashFlow -1965718000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 955510000.00
changeToLiabilities 427711000.00
totalCashflowsFromInvestingActivities 640659000.00
netBorrowings 101533000.00
totalCashFromFinancingActivities 3636911000.00
changeToOperatingActivities 30296000.00
netIncome -1413354000.00
changeInCash 2992882000.00
beginPeriodCashFlow 1390005000.00
endPeriodCashFlow 4382887000.00
totalCashFromOperatingActivities -1298723000.00
issuanceOfCapitalStock 3442616000.00
depreciation 46457000.00
otherCashflowsFromInvestingActivities -51909000.00
changeToInventory -153333000.00
changeToAccountReceivables -423019000.00
salePurchaseOfStock 3535378000.00
otherCashflowsFromFinancingActivities 516049000.00
changeToNetincome 186519000.00
capitalExpenditures 314851000
changeReceivables -423019000.00
cashFlowsOtherOperating 188089000.00
cashAndCashEquivalentsChanges 2978847000.00
changeInWorkingCapital -118345000.00
stockBasedCompensation 240712000.00
otherNonCashItems -13108000.00
freeCashFlow -1613574000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -2939333000.00
changeToLiabilities 255446000.00
totalCashflowsFromInvestingActivities -3168366000.00
netBorrowings 289597000.00
totalCashFromFinancingActivities 5202826000.00
changeToOperatingActivities 100973000.00
netIncome -1600523000.00
changeInCash 769230000.00
beginPeriodCashFlow 620775000.00
endPeriodCashFlow 1390005000.00
totalCashFromOperatingActivities -1283461000.00
issuanceOfCapitalStock 4232017000.00
depreciation 31789000.00
otherCashflowsFromInvestingActivities -111525000.00
changeToInventory -58906000.00
changeToAccountReceivables 10363000.00
salePurchaseOfStock 4325118000.00
otherCashflowsFromFinancingActivities 1115117000.00
changeToNetincome 248675000.00
capitalExpenditures 229033000
changeReceivables 10363000.00
cashFlowsOtherOperating -170305000.00
cashAndCashEquivalentsChanges 750999000.00
changeInWorkingCapital 150584000.00
stockBasedCompensation 183481000.00
otherNonCashItems -20985000.00
freeCashFlow -1512494000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 712775000.00
changeToLiabilities 82302000.00
totalCashflowsFromInvestingActivities 554163000.00
netBorrowings 34676000.00
totalCashFromFinancingActivities 85680000.00
changeToOperatingActivities 49492000.00
netIncome -950578000.00
changeInCash -119938000.00
beginPeriodCashFlow 740713000.00
endPeriodCashFlow 620775000.00
totalCashFromOperatingActivities -750269000.00
issuanceOfCapitalStock 0.00
depreciation 18617000.00
otherCashflowsFromInvestingActivities -69000000.00
changeToInventory -12311000.00
changeToAccountReceivables -29822000.00
salePurchaseOfStock 51004000.00
otherCashflowsFromFinancingActivities 118493000.00
changeToNetincome 184479000.00
capitalExpenditures 158612000
changeReceivables -29822000.00
cashFlowsOtherOperating -42956000.00
exchangeRateChanges -9512000.00
cashAndCashEquivalentsChanges -119938000.00
changeInWorkingCapital -10833000.00
stockBasedCompensation 134154000.00
otherNonCashItems 67603000.00
freeCashFlow -908881000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -458479000.00
changeToLiabilities 87620000.00
totalCashflowsFromInvestingActivities -637613000.00
netBorrowings 33579000.00
totalCashFromFinancingActivities 1690537000.00
changeToOperatingActivities -11330000.00
netIncome -674033000.00
changeInCash 501111000.00
beginPeriodCashFlow 239602000.00
endPeriodCashFlow 740713000.00
totalCashFromOperatingActivities -547717000.00
issuanceOfCapitalStock 1633369000.00
depreciation 10388000.00
otherCashflowsFromInvestingActivities -108851000.00
changeToInventory -5312000.00
changeToAccountReceivables -11628000.00
salePurchaseOfStock 29248000.00
otherCashflowsFromFinancingActivities 65904000.00
changeToNetincome 133356000.00
capitalExpenditures 140836000
changeReceivables -3933000.00
cashFlowsOtherOperating -87769000.00
exchangeRateChanges -4096000.00
cashAndCashEquivalentsChanges 501111000.00
changeInWorkingCapital -17214000.00
stockBasedCompensation 87127000.00
otherNonCashItems 67964000.00
freeCashFlow -688553000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -356319000.00
changeToLiabilities 92339000.00
totalCashflowsFromInvestingActivities -356319000.00
netBorrowings 132757000.00
totalCashFromFinancingActivities 490356000.00
changeToOperatingActivities -2208000.00
netIncome -93299000.00
changeInCash 152088000.00
beginPeriodCashFlow 87514000.00
endPeriodCashFlow 239602000.00
totalCashFromOperatingActivities 12752000.00
depreciation 4758000.00
otherCashflowsFromInvestingActivities -297591000.00
dividendsPaid 0.00
changeToInventory -10930000.00
changeToAccountReceivables -29428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 153707000.00
changeToNetincome 43900000.00
capitalExpenditures 58728000
changeReceivables -29428000.00
cashFlowsOtherOperating -51546000.00
exchangeRateChanges 5299000.00
cashAndCashEquivalentsChanges 152088000.00
changeInWorkingCapital 57199000.00
stockBasedCompensation 42863000.00
otherNonCashItems 7076000.00
freeCashFlow -45976000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -221848000.00
changeToLiabilities 869000.00
totalCashflowsFromInvestingActivities -221848000.00
netBorrowings 12048000.00
totalCashFromFinancingActivities 380902000.00
changeToOperatingActivities 12447000.00
netIncome -119217000.00
changeInCash 69645000.00
beginPeriodCashFlow 17869000.00
endPeriodCashFlow 87514000.00
totalCashFromOperatingActivities -89513000.00
depreciation 1909000.00
otherCashflowsFromInvestingActivities -198346000.00
dividendsPaid 0.00
changeToInventory -10930000.00
changeToAccountReceivables -29428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12025000.00
changeToNetincome 12907000.00
capitalExpenditures 23502000
cashFlowsOtherOperating -119540000.00
exchangeRateChanges 104000.00
cashAndCashEquivalentsChanges 69645000.00
changeInWorkingCapital 14120000.00
stockBasedCompensation 10625000.00
otherNonCashItems 3818000.00
freeCashFlow -113015000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -53593000.00
changeToLiabilities -1650000.00
totalCashflowsFromInvestingActivities -58906000.00
netBorrowings 5853000.00
totalCashFromFinancingActivities 103205000.00
changeToOperatingActivities 3913000.00
netIncome -57102000.00
changeInCash 3971000.00
beginPeriodCashFlow 13898000.00
endPeriodCashFlow 17869000.00
totalCashFromOperatingActivities -39843000.00
depreciation 1545000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -10930000.00
changeToAccountReceivables -29428000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 103602000.00
changeToNetincome 13451000.00
capitalExpenditures 5314000
changeInWorkingCapital 2263000.00
stockBasedCompensation 10211000.00
otherNonCashItems 1095000.00
freeCashFlow -45157000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -30544000.00
changeToLiabilities 1777000.00
totalCashflowsFromInvestingActivities -33641000.00
netBorrowings 16665000.00
totalCashFromFinancingActivities 52165000.00
changeToOperatingActivities -3314000.00
netIncome -18546000.00
changeInCash 9972000.00
beginPeriodCashFlow 3926000.00
endPeriodCashFlow 13898000.00
totalCashFromOperatingActivities -8694000.00
depreciation 1557000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -10930000.00
changeToAccountReceivables -45735000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 52245000.00
changeToNetincome 9564000.00
capitalExpenditures 654000
changeInWorkingCapital -1537000.00
stockBasedCompensation 6637000.00
otherNonCashItems 3265000.00
freeCashFlow -9348000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -30544000.00
changeToLiabilities 7092000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -482000.00
totalCashFromFinancingActivities -482000.00
changeToOperatingActivities 653000.00
netIncome -7894000.00
changeInCash 3300000.00
beginPeriodCashFlow 626000.00
endPeriodCashFlow 3926000.00
totalCashFromOperatingActivities 4073000.00
depreciation 1592000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -482000.00
changeToNetincome 2230000.00
capitalExpenditures 264000
changeInWorkingCapital 7745000.00
stockBasedCompensation -24000.00
otherNonCashItems 2766000.00
freeCashFlow 3809000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 453259000.00
incomeBeforeTax 229338000.00
netIncome 215413000.00
sellingGeneralAdministrative 364421000.00
grossProfit 684999000.00
reconciledDepreciation 21510000.00
ebit -155478000.00
ebitda -133968000.00
depreciationAndAmortization 21510000.00
operatingIncome -133968000.00
otherOperatingExpenses 913989000.00
taxProvision 13925000.00
interestIncome 26649000.00
netInterestIncome 26649000.00
incomeTaxExpense 13925000.00
totalRevenue 781308000.00
totalOperatingExpenses 817680000.00
costOfRevenue 96309000.00
totalOtherIncomeExpenseNet 363306000.00
netIncomeFromContinuingOps 215413000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 422764000.00
incomeBeforeTax -367463000.00
netIncome -381137000.00
sellingGeneralAdministrative 395034000.00
grossProfit 76507000.00
reconciledDepreciation 22335000.00
ebit -318715000.00
ebitda -296380000.00
depreciationAndAmortization 22335000.00
operatingIncome -318715000.00
otherOperatingExpenses 913976000.00
taxProvision 13674000.00
interestIncome 15070000.00
netInterestIncome 15070000.00
incomeTaxExpense 13674000.00
totalRevenue 595261000.00
totalOperatingExpenses 395222000.00
costOfRevenue 518754000.00
totalOtherIncomeExpenseNet -63818000.00
netIncomeFromContinuingOps -381137000.00
netIncomeApplicableToCommonShares -381137000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 408584000.00
incomeBeforeTax -336939000.00
netIncome -348431000.00
sellingGeneralAdministrative 328499000.00
grossProfit 366012000.00
reconciledDepreciation 20011000.00
ebit -391269000.00
ebitda -371258000.00
depreciationAndAmortization 20011000.00
operatingIncome -371258000.00
otherOperatingExpenses 737083000.00
interestExpense 34319000.00
taxProvision 11492000.00
interestIncome 16016000.00
netInterestIncome 16016000.00
incomeTaxExpense 11492000.00
totalRevenue 447801000.00
totalOperatingExpenses 328686000.00
costOfRevenue 81789000.00
totalOtherIncomeExpenseNet 34319000.00
netIncomeFromContinuingOps -348431000.00
netIncomeApplicableToCommonShares -381137000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 1262301000.00
incomeBeforeTax -430965000.00
minorityInterest 0.00
netIncome -445335000.00
sellingGeneralAdministrative 328984000.00
grossProfit -139450000.00
reconciledDepreciation 18016000.00
ebit -468622000.00
ebitda -468434000.00
depreciationAndAmortization 188000.00
operatingIncome -468622000.00
otherOperatingExpenses 848717000.00
interestExpense 18219000.00
taxProvision 14370000.00
netInterestIncome 18219000.00
incomeTaxExpense 14370000.00
totalRevenue 380095000.00
totalOperatingExpenses 329172000.00
costOfRevenue 519545000.00
totalOtherIncomeExpenseNet 37657000.00
netIncomeFromContinuingOps -445335000.00
netIncomeApplicableToCommonShares -445335000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 426363000.00
incomeBeforeTax -551238000.00
netIncome -557556000.00
sellingGeneralAdministrative 322892000.00
grossProfit -115278000.00
reconciledDepreciation 16201000.00
ebit -438357000.00
ebitda -422156000.00
depreciationAndAmortization 16201000.00
nonOperatingIncomeNetOther -125640000.00
operatingIncome -438357000.00
otherOperatingExpenses 825985000.00
interestExpense 12759000.00
taxProvision 6318000.00
netInterestIncome 12759000.00
incomeTaxExpense 6318000.00
totalRevenue 387628000.00
totalOperatingExpenses 323079000.00
costOfRevenue 502906000.00
totalOtherIncomeExpenseNet -112881000.00
netIncomeFromContinuingOps -557556000.00
netIncomeApplicableToCommonShares -557556000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 378207000.00
incomeBeforeTax -557585000.00
netIncome -571449000.00
sellingGeneralAdministrative 331403000.00
grossProfit -107808000.00
reconciledDepreciation 188000.00
ebit -439399000.00
ebitda -439211000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther -129617000.00
operatingIncome -439399000.00
otherOperatingExpenses 780971000.00
interestExpense 11431000.00
taxProvision 13864000.00
netInterestIncome 11431000.00
incomeTaxExpense 13864000.00
totalRevenue 341572000.00
totalOperatingExpenses 331591000.00
costOfRevenue 449380000.00
totalOtherIncomeExpenseNet -118186000.00
netIncomeFromContinuingOps -571449000.00
netIncomeApplicableToCommonShares -571449000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 389915000.00
incomeBeforeTax -421249000.00
netIncome -434274000.00
sellingGeneralAdministrative 294573000.00
grossProfit -148526000.00
reconciledDepreciation 188000.00
ebit -443287000.00
ebitda -443099000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther 11967000.00
operatingIncome -443287000.00
otherOperatingExpenses 749913000.00
interestExpense 10071000.00
taxProvision 13025000.00
netInterestIncome 10071000.00
incomeTaxExpense 13025000.00
totalRevenue 306626000.00
totalOperatingExpenses 294761000.00
costOfRevenue 455152000.00
totalOtherIncomeExpenseNet 22038000.00
netIncomeFromContinuingOps -434274000.00
netIncomeApplicableToCommonShares -434274000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 1459239000.00
incomeBeforeTax -586804000.00
minorityInterest 0.00
netIncome -585653000.00
sellingGeneralAdministrative 306501000.00
grossProfit -265051000.00
reconciledDepreciation 187000.00
ebit -586804000.00
ebitda -586617000.00
depreciationAndAmortization 187000.00
nonOperatingIncomeNetOther -10583000.00
operatingIncome -586804000.00
otherOperatingExpenses 785718000.00
interestExpense 15757000.00
taxProvision -1151000.00
netInterestIncome -4482000.00
incomeTaxExpense -1151000.00
totalRevenue 213979000.00
totalOperatingExpenses 306688000.00
costOfRevenue 479030000.00
totalOtherIncomeExpenseNet -10583000.00
netIncomeFromContinuingOps -585653000.00
netIncomeApplicableToCommonShares -585653000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 351937000.00
incomeBeforeTax -433078000.00
minorityInterest 0.00
netIncome -413855000.00
sellingGeneralAdministrative 269227000.00
grossProfit -192910000.00
reconciledDepreciation 12177000.00
ebit -433078000.00
ebitda -420901000.00
depreciationAndAmortization 12177000.00
nonOperatingIncomeNetOther 31477000.00
operatingIncome -462325000.00
otherOperatingExpenses 668765000.00
interestExpense 2230000.00
taxProvision -19223000.00
netInterestIncome -2230000.00
incomeTaxExpense -19223000.00
totalRevenue 206440000.00
totalOperatingExpenses 269415000.00
costOfRevenue 399350000.00
totalOtherIncomeExpenseNet 29247000.00
netIncomeFromContinuingOps -413855000.00
netIncomeApplicableToCommonShares -413855000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 356091000.00
incomeBeforeTax -480571000.00
minorityInterest 0.00
netIncome -480341000.00
sellingGeneralAdministrative 232289000.00
grossProfit -242362000.00
reconciledDepreciation 11527000.00
ebit -480571000.00
ebitda -469044000.00
depreciationAndAmortization 11527000.00
nonOperatingIncomeNetOther -867000.00
operatingIncome -474838000.00
otherOperatingExpenses 624830000.00
interestExpense 4866000.00
taxProvision -230000.00
netInterestIncome -4866000.00
incomeTaxExpense -230000.00
totalRevenue 149992000.00
totalOperatingExpenses 232476000.00
costOfRevenue 392354000.00
totalOtherIncomeExpenseNet -5733000.00
netIncomeFromContinuingOps -480341000.00
netIncomeApplicableToCommonShares -480341000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 320726000.00
incomeBeforeTax 61865000.00
minorityInterest 0.00
netIncome 66495000.00
sellingGeneralAdministrative 182106000.00
grossProfit 252461000.00
reconciledDepreciation 9632000.00
ebit 61865000.00
ebitda 71497000.00
depreciationAndAmortization 9632000.00
nonOperatingIncomeNetOther -4123000.00
operatingIncome 70167000.00
otherOperatingExpenses 535705000.00
interestExpense 4179000.00
taxProvision -4630000.00
netInterestIncome -4179000.00
incomeTaxExpense -4630000.00
totalRevenue 605872000.00
totalOperatingExpenses 182294000.00
costOfRevenue 353411000.00
totalOtherIncomeExpenseNet -8302000.00
netIncomeFromContinuingOps 66495000.00
netIncomeApplicableToCommonShares 66495000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 1294877.00
incomeBeforeTax -481976000.00
minorityInterest 96000.00
netIncome -472745000.00
sellingGeneralAdministrative 208209000.00
grossProfit -276515000.00
reconciledDepreciation 7828000.00
ebit -482072000.00
ebitda -474244000.00
depreciationAndAmortization 7828000.00
nonOperatingIncomeNetOther 8122000.00
operatingIncome -484912000.00
otherOperatingExpenses 585012000.00
interestExpense 1998000.00
taxProvision -9327000.00
netInterestIncome -5186000.00
incomeTaxExpense -9327000.00
totalRevenue 100100000.00
totalOperatingExpenses 208397000.00
costOfRevenue 376615000.00
totalOtherIncomeExpenseNet 2936000.00
netIncomeFromContinuingOps -472649000.00
netIncomeApplicableToCommonShares -472745000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 349070000.00
incomeBeforeTax -435040000.00
minorityInterest -1393000.00
netIncome -425224000.00
sellingGeneralAdministrative 160837000.00
grossProfit -279113000.00
reconciledDepreciation 8344000.00
ebit -433647000.00
ebitda -425303000.00
depreciationAndAmortization 8344000.00
nonOperatingIncomeNetOther 5711000.00
operatingIncome -440137000.00
otherOperatingExpenses 531217000.00
interestExpense 614000.00
taxProvision -8423000.00
netInterestIncome -614000.00
incomeTaxExpense -8423000.00
totalRevenue 91080000.00
totalOperatingExpenses 161024000.00
costOfRevenue 370193000.00
totalOtherIncomeExpenseNet 5097000.00
netIncomeFromContinuingOps -426617000.00
netIncomeApplicableToCommonShares -425224000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 285968000.00
incomeBeforeTax -337793000.00
minorityInterest 10194000.00
netIncome -335202000.00
sellingGeneralAdministrative 124049000.00
grossProfit -234640000.00
reconciledDepreciation 7867000.00
ebit -336677000.00
ebitda -328810000.00
depreciationAndAmortization 7867000.00
nonOperatingIncomeNetOther 19976000.00
operatingIncome -358877000.00
otherOperatingExpenses 424512000.00
interestExpense 1108000.00
taxProvision -1475000.00
interestIncome 1108000.00
netInterestIncome 1108000.00
incomeTaxExpense -1475000.00
totalRevenue 65635000.00
totalOperatingExpenses 124237000.00
costOfRevenue 300275000.00
totalOtherIncomeExpenseNet 21084000.00
netIncomeFromContinuingOps -336318000.00
netIncomeApplicableToCommonShares -335202000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 304302000.00
incomeBeforeTax -363385000.00
minorityInterest 14842000.00
netIncome -363735000.00
sellingGeneralAdministrative 107081000.00
grossProfit -266392000.00
reconciledDepreciation 7750000.00
ebit -362181000.00
ebitda -354431000.00
depreciationAndAmortization 7750000.00
nonOperatingIncomeNetOther 3681000.00
operatingIncome -373756000.00
otherOperatingExpenses 425815000.00
interestExpense 6690000.00
taxProvision 1554000.00
interestIncome 6690000.00
netInterestIncome 6690000.00
incomeTaxExpense 1554000.00
totalRevenue 52059000.00
totalOperatingExpenses 107364000.00
costOfRevenue 318451000.00
totalOtherIncomeExpenseNet 10371000.00
netIncomeFromContinuingOps -364939000.00
netIncomeApplicableToCommonShares -363735000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 927338000.00
incomeBeforeTax -380334000.00
minorityInterest 16150000.00
netIncome -388061000.00
sellingGeneralAdministrative 143354000.00
grossProfit -244351000.00
reconciledDepreciation 7484000.00
ebit -380500000.00
ebitda -373016000.00
depreciationAndAmortization 7484000.00
operatingIncome -388037000.00
otherOperatingExpenses 444929000.00
interestExpense 9131000.00
taxProvision 7561000.00
netInterestIncome -438000.00
extraordinaryItems 63395000.00
incomeTaxExpense 7561000.00
totalRevenue 56892000.00
totalOperatingExpenses 143686000.00
costOfRevenue 301243000.00
totalOtherIncomeExpenseNet 7703000.00
netIncomeFromContinuingOps -387895000.00
netIncomeApplicableToCommonShares -388061000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 236968000.00
incomeBeforeTax -311877000.00
minorityInterest 15759000.00
netIncome -307357000.00
sellingGeneralAdministrative 105002000.00
grossProfit -206933000.00
reconciledDepreciation 4022000.00
ebit -310574000.00
ebitda -306552000.00
depreciationAndAmortization 4022000.00
nonOperatingIncomeNetOther -1817000.00
operatingIncome -312266000.00
otherOperatingExpenses 362407000.00
interestExpense 2125000.00
taxProvision -3217000.00
netInterestIncome 2206000.00
incomeTaxExpense -3217000.00
totalRevenue 50141000.00
totalOperatingExpenses 105333000.00
costOfRevenue 257074000.00
totalOtherIncomeExpenseNet 389000.00
netIncomeFromContinuingOps -308660000.00
netIncomeApplicableToCommonShares -307357000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 228760000.00
incomeBeforeTax -83825000.00
minorityInterest 17387000.00
netIncome -85570000.00
sellingGeneralAdministrative 82248000.00
grossProfit -3253000.00
reconciledDepreciation 3695000.00
ebit -83441000.00
ebitda -79746000.00
depreciationAndAmortization 3695000.00
nonOperatingIncomeNetOther -878000.00
operatingIncome -85833000.00
otherOperatingExpenses 329179000.00
interestExpense 2244000.00
taxProvision 2129000.00
netInterestIncome 2886000.00
incomeTaxExpense 2129000.00
totalRevenue 243346000.00
totalOperatingExpenses 82580000.00
costOfRevenue 246599000.00
totalOtherIncomeExpenseNet 2008000.00
netIncomeFromContinuingOps -85954000.00
netIncomeApplicableToCommonShares -85570000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 178351000.00
incomeBeforeTax -167550000.00
minorityInterest -429000.00
netIncome -167640000.00
sellingGeneralAdministrative 57645000.00
grossProfit -115779000.00
reconciledDepreciation 3416000.00
ebit -167121000.00
ebitda -163705000.00
depreciationAndAmortization 3416000.00
nonOperatingIncomeNetOther 1728000.00
operatingIncome -173755000.00
otherOperatingExpenses 251588000.00
interestExpense 4477000.00
taxProvision 519000.00
netInterestIncome 4477000.00
incomeTaxExpense 519000.00
totalRevenue 77833000.00
totalOperatingExpenses 57976000.00
costOfRevenue 193612000.00
totalOtherIncomeExpenseNet 6205000.00
netIncomeFromContinuingOps -168069000.00
netIncomeApplicableToCommonShares -167640000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 679005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -275254000.00
minorityInterest 14445000.00
netIncome -268255000.00
sellingGeneralAdministrative 72490000.00
grossProfit -207987000.00
reconciledDepreciation 3363000.00
ebit -276799000.00
ebitda -273436000.00
depreciationAndAmortization 3363000.00
operatingIncome -280808000.00
otherOperatingExpenses 339478000.00
interestExpense 13947000.00
taxProvision -10082000.00
extraordinaryItems -1538000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8544000.00
totalRevenue 58670000.00
totalOperatingExpenses 72821000.00