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Blueprint Medicines Corp. - это компания, специализирующаяся на точной терапии. Основное внимание уделяется лекарственным препаратам для улучшения жизни пациентов с геномно определенными формами рака, редкими заболеваниями и иммунотерапией рака. Компания была основана Крисом Вармой, Николасом Б. Лидоном, Брайаном Друкером и Алексисом Бориси 14 октября 2008 года, со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code BPMC
Type Common Stock
Name Blueprint Medicines Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09627Y1091
LEI 5299004CC60O9T5HVM83
CUSIP 09627Y109
CIK 1597264
EmployerIdNumber 26-3632015
FiscalYearEnd December
IPODate 2015-04-30
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 45 Sidney Street, Cambridge, MA, United States, 02139
Listings
0
Code 2L9
Exchange F
Name Blueprint Medicines Corp
Phone 617 374 7580
WebURL https://www.blueprintmedicines.com
FullTimeEmployees 602
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 2808149248
MarketCapitalizationMln 2808.1492
EBITDA -697473024
PEGRatio 0
WallStreetTargetPrice 78.75
BookValue 10.706
DividendShare 0
DividendYield 0
EarningsShare -11.057
EPSEstimateCurrentYear -9.34
EPSEstimateNextYear -9.6
EPSEstimateNextQuarter -2.46
EPSEstimateCurrentQuarter -2.49
MostRecentQuarter 2022-09-30
ProfitMargin -2.6354
OperatingMarginTTM -2.5851
ReturnOnAssetsTTM -0.2997
ReturnOnEquityTTM -0.7604
RevenueTTM 272276000
RevenuePerShareTTM 4.582
QuarterlyRevenueGrowthYOY 1.728
GrossProfitTTM -446688000
DilutedEpsTTM -11.057
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-85.67M
2020-12-31
-99.71M
2021-03-31
-108.44M
2021-06-30
-117.24M
2021-09-30
-318.69M
2021-12-31
-106M
2022-03-31
-159.71M
2022-06-30
-133.16M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-85.42M
2020-12-31
-98.11M
2021-03-31
-106.66M
2021-06-30
-115.45M
2021-09-30
-314.39M
2021-12-31
-103.75M
2022-03-31
-154.68M
2022-06-30
-139.05M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

34.11M
2020-12-31
21.58M
2021-03-31
27.3M
2021-06-30
24.19M
2021-09-30
107.02M
2021-12-31
62.73M
2022-03-31
36.55M
2022-06-30
65.98M
2022-09-30

Earnings / History / epsActual

-5.4
2021-12-31
-1.79
2022-03-31
-2.68
2022-06-30
-2.23
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 10.3136
PriceBookMRQ 4.572
EnterpriseValue 2034507796
EnterpriseValueRevenue 6.9998
EnterpriseValueEbitda -2.917
SharesStats
SharesOutstanding 59830600
SharesFloat 59298717
PercentInsiders 0.638
PercentInstitutions 108.07100000000001
Technicals
Beta 0.6185
52WeekHigh 111.78
52WeekLow 40.78
50DayMA 49.7144
200DayMA 58.4589
SharesShort 4243718
SharesShortPriorMonth 3656332
ShortRatio 4.82
ShortPercent 0.0713
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 59.7580
shares 59758000
1
date 2021
dateFormatted 2021-12-31
sharesMln 58.9850
shares 58985000
2
date 2020
dateFormatted 2020-12-31
sharesMln 56.0720
shares 56072000
3
date 2019
dateFormatted 2019-12-31
sharesMln 49.2180
shares 49218000
4
date 2018
dateFormatted 2018-12-31
sharesMln 43.9940
shares 43994000
5
date 2017
dateFormatted 2017-12-31
sharesMln 39.9880
shares 39988000
6
date 2016
dateFormatted 2016-12-31
sharesMln 28.4500
shares 28450000
7
date 2015
dateFormatted 2015-12-31
sharesMln 26.9620
shares 26962000
8
date 2014
dateFormatted 2014-12-31
sharesMln 24.8736
shares 24873600
9
date 2013
dateFormatted 2013-12-31
sharesMln 1.0000
shares 1000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 59.7580
shares 59758000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 59.6170
shares 59617000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 59.3120
shares 59312000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 58.9850
shares 58985000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 58.6470
shares 58647000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 58.4060
shares 58406000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 58.0230
shares 58023000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 56.0720
shares 56072000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 56.7860
shares 56786000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 54.2170
shares 54217000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 52.6550
shares 52655000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 49.2180
shares 49218000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 48.9210
shares 48921000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 48.8430
shares 48843000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 44.0970
shares 44097000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 43.9940
shares 43994000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 43.9150
shares 43915000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 43.8560
shares 43856000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 43.7000
shares 43700000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 39.9880
shares 39988000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 39.1300
shares 39130000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 38.7750
shares 38775000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 33.1900
shares 33189999.999999996
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 28.4500
shares 28450000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 27.2510
shares 27251000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 27.1700
shares 27170000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 27.0880
shares 27088000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 26.9620
shares 26962000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 26.8350
shares 26835000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 17.0930
shares 17093000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 24.8736
shares 24873600
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 24.8736
shares 24873600
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 13.0830
shares 13083000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 13.0830
shares 13083000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 13.0830
shares 13083000
Earnings
History
2023-09-30
reportDate 2023-10-30
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-14
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -2.65
2022-09-30
reportDate 2022-11-01
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.23
epsEstimate -2.49
epsDifference 0.26
surprisePercent 10.4418
2022-06-30
reportDate 2022-08-02
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.68
epsEstimate -2.23
epsDifference -0.45
surprisePercent -20.1794
2022-03-31
reportDate 2022-05-03
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.79
epsEstimate -1.86
epsDifference 0.07
surprisePercent 3.7634
2021-12-31
reportDate 2022-02-16
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -5.4
epsEstimate -1.65
epsDifference -3.75
surprisePercent -227.2727
2021-09-30
reportDate 2021-10-28
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2
epsEstimate -1.63
epsDifference -0.37
surprisePercent -22.6994
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.86
epsEstimate -1.86
epsDifference 0
surprisePercent 0
2021-03-31
reportDate 2021-04-29
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.72
epsEstimate -1.87
epsDifference 0.15
surprisePercent 8.0214
2020-12-31
reportDate 2021-02-17
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.53
epsEstimate -1.62
epsDifference 0.09
surprisePercent 5.5556
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 11.16
epsEstimate 7.72
epsDifference 3.44
surprisePercent 44.5596
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.28
epsEstimate -2.14
epsDifference -0.14
surprisePercent -6.5421
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.11
epsEstimate -2.08
epsDifference -0.03
surprisePercent -1.4423
2019-12-31
reportDate 2020-02-13
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.35
epsEstimate -1.69
epsDifference 0.34
surprisePercent 20.1183
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.93
epsEstimate -2.18
epsDifference 0.25
surprisePercent 11.4679
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.04
epsEstimate -1.91
epsDifference -0.13
surprisePercent -6.8063
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.98
epsEstimate -1.86
epsDifference -0.12
surprisePercent -6.4516
2018-12-31
reportDate 2019-02-26
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.83
epsEstimate -1.76
epsDifference -0.07
surprisePercent -3.9773
2018-09-30
reportDate 2018-10-30
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.66
epsEstimate -1.51
epsDifference -0.15
surprisePercent -9.9338
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.62
epsEstimate -1.32
epsDifference 0.7
surprisePercent 53.0303
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.29
epsEstimate -1.13
epsDifference -0.16
surprisePercent -14.1593
2017-12-31
reportDate 2018-02-21
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.23
epsEstimate -1.11
epsDifference -0.12
surprisePercent -10.8108
2017-09-30
reportDate 2017-10-31
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.96
epsEstimate -0.91
epsDifference -0.05
surprisePercent -5.4945
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.86
epsEstimate -0.79
epsDifference -0.07
surprisePercent -8.8608
2017-03-31
reportDate 2017-05-03
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.84
epsEstimate -0.76
epsDifference -0.08
surprisePercent -10.5263
2016-12-31
reportDate 2017-03-09
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.75
epsEstimate -0.76
epsDifference 0.01
surprisePercent 1.3158
2016-09-30
reportDate 2016-11-10
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.62
epsEstimate -0.79
epsDifference 0.17
surprisePercent 21.519
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.7
epsEstimate -0.73
epsDifference 0.03
surprisePercent 4.1096
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.57
epsEstimate -0.69
epsDifference 0.12
surprisePercent 17.3913
2015-12-31
reportDate 2016-03-11
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.58
epsEstimate -0.52
epsDifference -0.06
surprisePercent -11.5385
2015-09-30
reportDate 2015-11-09
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.47
epsEstimate -0.53
epsDifference 0.06
surprisePercent 11.3208
2015-06-30
reportDate 2015-08-10
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.81
epsEstimate -0.52
epsDifference -0.29
surprisePercent -55.7692
2015-03-31
reportDate 2015-05-05
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -8.23
epsEstimate -2.11
epsDifference -6.12
surprisePercent -290.0474
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0280
earningsEstimateAvg -9.6000
earningsEstimateLow -11.8900
earningsEstimateHigh -8.0700
earningsEstimateYearAgoEps -9.3400
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -0.0280
revenueEstimateAvg 226020000.00
revenueEstimateLow 153100000.00
revenueEstimateHigh 316160000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.1320
epsTrendCurrent -9.6000
epsTrend7daysAgo -9.6000
epsTrend30daysAgo -9.6000
epsTrend60daysAgo -7.9900
epsTrend90daysAgo -8.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.4470
earningsEstimateAvg -2.5900
earningsEstimateLow -3.0200
earningsEstimateHigh -2.0700
earningsEstimateYearAgoEps -1.7900
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.4470
revenueEstimateAvg 41320000.00
revenueEstimateLow 23300000.00
revenueEstimateHigh 62500000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.3410
epsTrendCurrent -2.5900
epsTrend7daysAgo -2.5900
epsTrend30daysAgo -2.5900
epsTrend60daysAgo -2.2000
epsTrend90daysAgo -2.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1520
earningsEstimateAvg -9.3400
earningsEstimateLow -9.5800
earningsEstimateHigh -8.9800
earningsEstimateYearAgoEps -11.0100
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.1520
revenueEstimateAvg 199670000.00
revenueEstimateLow 190500000.00
revenueEstimateHigh 211830000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.1090
epsTrendCurrent -9.3400
epsTrend7daysAgo -9.3400
epsTrend30daysAgo -9.3400
epsTrend60daysAgo -9.2900
epsTrend90daysAgo -9.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.2450
earningsEstimateAvg -2.4900
earningsEstimateLow -2.6600
earningsEstimateHigh -2.2200
earningsEstimateYearAgoEps -2.0000
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -0.2450
revenueEstimateAvg 43420000.00
revenueEstimateLow 38070000.00
revenueEstimateHigh 57100000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0220
epsTrendCurrent -2.4900
epsTrend7daysAgo -2.4900
epsTrend30daysAgo -2.4600
epsTrend60daysAgo -2.4300
epsTrend90daysAgo -2.3400
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.1990
earningsEstimateAvg -2.2300
earningsEstimateLow -2.4600
earningsEstimateHigh -2.0700
earningsEstimateYearAgoEps -1.8600
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.1990
revenueEstimateAvg 37240000.00
revenueEstimateLow 33000000.00
revenueEstimateHigh 43690000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.9440
epsTrendCurrent -2.2300
epsTrend7daysAgo -2.2400
epsTrend30daysAgo -2.2300
epsTrend60daysAgo -2.2200
epsTrend90daysAgo -1.9100
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.0810
earningsEstimateAvg -1.8600
earningsEstimateLow -2.2300
earningsEstimateHigh -1.1700
earningsEstimateYearAgoEps -1.7200
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.0810
revenueEstimateAvg 38670000.00
revenueEstimateLow 22800000.00
revenueEstimateHigh 57100000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.7920
epsTrendCurrent -1.8600
epsTrend7daysAgo -1.9000
epsTrend30daysAgo -1.8500
epsTrend60daysAgo -1.8300
epsTrend90daysAgo -1.8100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -2.2400
earningsEstimateAvg -6.9300
earningsEstimateLow -10.7400
earningsEstimateHigh -6.0700
earningsEstimateYearAgoEps 5.5900
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -2.2400
revenueEstimateAvg 176490000.00
revenueEstimateLow 171300000.00
revenueEstimateHigh 179810000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.7780
epsTrendCurrent -6.9300
epsTrend7daysAgo -6.9300
epsTrend30daysAgo -6.9400
epsTrend60daysAgo -6.3300
epsTrend90daysAgo -6.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 2.0000
2021-09-30
date 2021-09-30
period 0q
growth -1.1460
earningsEstimateAvg -1.6300
earningsEstimateLow -2.0000
earningsEstimateHigh -1.3300
earningsEstimateYearAgoEps 11.1600
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -1.1460
revenueEstimateAvg 42470000.00
revenueEstimateLow 27400000.00
revenueEstimateHigh 50630000.00
revenueEstimateNumberOfAnalysts 13.00
epsTrendCurrent -1.6300
epsTrend7daysAgo -1.6300
epsTrend30daysAgo -1.6000
epsTrend60daysAgo -1.5900
epsTrend90daysAgo -1.5700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.1840
earningsEstimateAvg -1.8600
earningsEstimateLow -2.2600
earningsEstimateHigh -1.3500
earningsEstimateYearAgoEps -2.2800
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.1840
revenueEstimateAvg 27295000.00
revenueEstimateLow -4500000.00
revenueEstimateHigh 32600000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 2.9330
epsTrendCurrent -1.8600
epsTrend7daysAgo -1.8600
epsTrend30daysAgo -1.8600
epsTrend60daysAgo -1.8600
epsTrend90daysAgo -1.8500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.1140
earningsEstimateAvg -1.8700
earningsEstimateLow -2.1700
earningsEstimateHigh -1.4400
earningsEstimateYearAgoEps -2.1100
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.1140
revenueEstimateAvg 17250000.00
revenueEstimateLow 6000000.00
revenueEstimateHigh 33900000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 1.7970
epsTrendCurrent -1.8700
epsTrend7daysAgo -1.8600
epsTrend30daysAgo -1.7300
epsTrend60daysAgo -1.7600
epsTrend90daysAgo -1.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth 1.7540
earningsEstimateAvg 5.4800
earningsEstimateLow 4.9200
earningsEstimateHigh 6.4800
earningsEstimateYearAgoEps -7.2700
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth 1.7540
revenueEstimateAvg 787530000.00
revenueEstimateLow 769000000.00
revenueEstimateHigh 824230000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 10.8400
epsTrendCurrent 5.4800
epsTrend7daysAgo 5.4800
epsTrend30daysAgo 5.4800
epsTrend60daysAgo 5.3700
epsTrend90daysAgo 5.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 5.0000
earningsEstimateAvg 7.7200
earningsEstimateLow -2.2700
earningsEstimateHigh 11.7000
earningsEstimateYearAgoEps -1.9300
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 5.0000
revenueEstimateAvg 631570000.00
revenueEstimateLow 57300000.00
revenueEstimateHigh 781200000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 68.1070
epsTrendCurrent 7.7200
epsTrend7daysAgo 7.6600
epsTrend30daysAgo 7.6600
epsTrend60daysAgo 6.6100
epsTrend90daysAgo -0.2900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.0490
earningsEstimateAvg -2.1400
earningsEstimateLow -2.3500
earningsEstimateHigh -2.0000
earningsEstimateYearAgoEps -2.0400
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.0490
revenueEstimateAvg 6940000.00
revenueEstimateLow 4000000.00
revenueEstimateHigh 9800000.00
revenueEstimateNumberOfAnalysts 14.00
epsTrendCurrent -2.1400
epsTrend7daysAgo -2.1400
epsTrend30daysAgo -2.1500
epsTrend60daysAgo -2.1800
epsTrend90daysAgo -2.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0960
earningsEstimateAvg -2.1700
earningsEstimateLow -2.4000
earningsEstimateHigh -1.8700
earningsEstimateYearAgoEps -1.9800
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.0960
revenueEstimateAvg 5440000.00
revenueEstimateLow 500000.00
revenueEstimateHigh 17400000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 2.2000
epsTrendCurrent -2.1700
epsTrend7daysAgo -2.1800
epsTrend30daysAgo -2.1800
epsTrend60daysAgo -2.1900
epsTrend90daysAgo -1.9000
epsRevisionsUpLast7days 5.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 2.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.4080
earningsEstimateAvg -7.5900
earningsEstimateLow -8.5100
earningsEstimateHigh -6.0800
earningsEstimateYearAgoEps -5.3900
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.4080
revenueEstimateAvg 41020000.00
revenueEstimateLow 16000000.00
revenueEstimateHigh 56830000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.0790
epsTrendCurrent -7.5900
epsTrend7daysAgo -7.5900
epsTrend30daysAgo -7.6800
epsTrend60daysAgo -7.7100
epsTrend90daysAgo -7.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.3070
earningsEstimateAvg -2.1700
earningsEstimateLow -2.3500
earningsEstimateHigh -1.9300
earningsEstimateYearAgoEps -1.6600
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.3070
revenueEstimateAvg 2590000.00
revenueEstimateLow 0.00
revenueEstimateHigh 6500000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 1.3650
epsTrendCurrent -2.1700
epsTrend7daysAgo -2.1600
epsTrend30daysAgo -2.1800
epsTrend60daysAgo -2.1800
epsTrend90daysAgo -2.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -2.0810
earningsEstimateAvg -1.9100
earningsEstimateLow -2.2000
earningsEstimateHigh -1.4800
earningsEstimateYearAgoEps -0.6200
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -2.0810
revenueEstimateAvg 1980000.00
revenueEstimateLow 0.00
revenueEstimateHigh 6500000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.9520
epsTrendCurrent -1.9100
epsTrend7daysAgo -1.8700
epsTrend30daysAgo -1.8400
epsTrend60daysAgo -1.8400
epsTrend90daysAgo -1.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.4420
earningsEstimateAvg -1.8600
earningsEstimateLow -2.0700
earningsEstimateHigh -1.6300
earningsEstimateYearAgoEps -1.2900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.4420
revenueEstimateAvg 1700000.00
revenueEstimateLow 0.00
revenueEstimateHigh 5000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.7820
epsTrendCurrent -1.8600
epsTrend7daysAgo -1.8600
epsTrend30daysAgo -1.8600
epsTrend60daysAgo -1.9000
epsTrend90daysAgo -1.7900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.3600
earningsEstimateAvg -5.3300
earningsEstimateLow -5.4800
earningsEstimateHigh -5.1800
earningsEstimateYearAgoEps -3.9200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.3600
revenueEstimateAvg 45230000.00
revenueEstimateLow 44500000.00
revenueEstimateHigh 46900000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 1.1110
epsTrendCurrent -5.3300
epsTrend7daysAgo -5.3300
epsTrend30daysAgo -5.2800
epsTrend60daysAgo -5.2800
epsTrend90daysAgo -5.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.5730
earningsEstimateAvg -1.5100
earningsEstimateLow -1.7300
earningsEstimateHigh -0.9700
earningsEstimateYearAgoEps -0.9600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.5730
revenueEstimateAvg 6860000.00
revenueEstimateLow 1000000.00
revenueEstimateHigh 41000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.1500
epsTrendCurrent -1.5100
epsTrend7daysAgo -1.5100
epsTrend30daysAgo -1.5000
epsTrend60daysAgo -1.4900
epsTrend90daysAgo -1.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.5350
earningsEstimateAvg -1.3200
earningsEstimateLow -1.3800
earningsEstimateHigh -1.2800
earningsEstimateYearAgoEps -0.8600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.5350
revenueEstimateAvg 2280000.00
revenueEstimateLow 1000000.00
revenueEstimateHigh 5940000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.6130
epsTrendCurrent -1.3200
epsTrend7daysAgo -1.3200
epsTrend30daysAgo -1.3300
epsTrend60daysAgo -1.3300
epsTrend90daysAgo -1.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.3450
earningsEstimateAvg -1.1300
earningsEstimateLow -1.2900
earningsEstimateHigh -0.9100
earningsEstimateYearAgoEps -0.8400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.3450
revenueEstimateAvg 2770000.00
revenueEstimateLow 1130000.00
revenueEstimateHigh 5900000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.5260
epsTrendCurrent -1.1300
epsTrend7daysAgo -1.1400
epsTrend30daysAgo -1.1500
epsTrend60daysAgo -1.1500
epsTrend90daysAgo -1.1000
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.4360
earningsEstimateAvg -3.7900
earningsEstimateLow -4.0000
earningsEstimateHigh -3.6900
earningsEstimateYearAgoEps -2.6400
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.4360
revenueEstimateAvg 24670000.00
revenueEstimateLow 20920000.00
revenueEstimateHigh 28000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.1120
epsTrendCurrent -3.7900
epsTrend7daysAgo -3.7900
epsTrend30daysAgo -3.7900
epsTrend60daysAgo -3.8000
epsTrend90daysAgo -3.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.4680
earningsEstimateAvg -0.9100
earningsEstimateLow -1.0400
earningsEstimateHigh -0.8500
earningsEstimateYearAgoEps -0.6200
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.4680
revenueEstimateAvg 5360000.00
revenueEstimateLow 3630000.00
revenueEstimateHigh 6000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.1300
epsTrendCurrent -0.9100
epsTrend7daysAgo -0.9100
epsTrend30daysAgo -0.9100
epsTrend60daysAgo -0.9100
epsTrend90daysAgo -0.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.1290
earningsEstimateAvg -0.7900
earningsEstimateLow -0.9300
earningsEstimateHigh -0.7100
earningsEstimateYearAgoEps -0.7000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1290
revenueEstimateAvg 5960000.00
revenueEstimateLow 5050000.00
revenueEstimateHigh 7000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.1560
epsTrendCurrent -0.7900
epsTrend7daysAgo -0.7900
epsTrend30daysAgo -0.7900
epsTrend60daysAgo -0.7900
epsTrend90daysAgo -0.7600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -6.7
2021-12-31
date 2021-12-31
epsActual -10.98
2020-12-31
date 2020-12-31
epsActual 5.24
2019-12-31
date 2019-12-31
epsActual -7.3
2018-12-31
date 2018-12-31
epsActual -5.4
2017-12-31
date 2017-12-31
epsActual -3.89
2016-12-31
date 2016-12-31
epsActual -2.64
2015-12-31
date 2015-12-31
epsActual -10.09
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1458392000.00
otherCurrentAssets 33532000.00
totalLiab 818085000.00
totalStockholderEquity 640307000.00
otherCurrentLiab 120763000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -1674312000.00
otherLiab 424020000.00
otherAssets 29892000.00
cash 291430000.00
totalCurrentLiabilities 175510000.00
currentDeferredRevenue 25108000.00
netDebt -47469000.00
shortTermDebt 25406000.00
shortLongTermDebt 15290000.00
shortLongTermDebtTotal 243961000.00
otherStockholderEquity 2329385000.00
propertyPlantEquipment 33454000.00
totalCurrentAssets 1227665000.00
longTermInvestments 55675000.00
netTangibleAssets 640307000.00
shortTermInvestments 845535000.00
netReceivables 21915000.00
longTermDebt 526234000.00
inventory 35253000.00
accountsPayable 4233000.00
accumulatedOtherComprehensiveIncome -14826000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -1674312000.00
nonCurrrentAssetsOther 29892000.00
nonCurrentAssetsTotal 230727000.00
capitalLeaseObligations 105611000.00
longTermDebtTotal 526234000.00
nonCurrentLiabilitiesOther 116341000.00
nonCurrentLiabilitiesTotal 642575000.00
capitalSurpluse 2329385000.00
liabilitiesAndStockholdersEquity 1458392000.00
cashAndShortTermInvestments 1136965000.00
propertyPlantAndEquipmentNet 117371000.00
netWorkingCapital 1052155000.00
netInvestedCapital 778657000.00
commonStockSharesOutstanding 59758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1192446000.00
otherCurrentAssets 34204000.00
totalLiab 444696000.00
totalStockholderEquity 747750000.00
otherCurrentLiab 119282000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -1541149000.00
otherLiab 187776000.00
otherAssets 27199000.00
cash 173399000.00
totalCurrentLiabilities 158760000.00
currentDeferredRevenue 14990000.00
netDebt -65804000.00
shortTermDebt 9435000.00
shortLongTermDebtTotal 107595000.00
otherStockholderEquity 2303087000.00
propertyPlantEquipment 32987000.00
totalCurrentAssets 952179000.00
longTermInvestments 94048000.00
netTangibleAssets 747750000.00
shortTermInvestments 679712000.00
netReceivables 29410000.00
longTermDebt 165742000.00
inventory 35454000.00
accountsPayable 15053000.00
accumulatedOtherComprehensiveIncome -14248000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -1541149000.00
nonCurrrentAssetsOther 27199000.00
nonCurrentAssetsTotal 240267000.00
capitalLeaseObligations 107595000.00
longTermDebtTotal 165742000.00
nonCurrentLiabilitiesOther 120194000.00
nonCurrentLiabilitiesTotal 285936000.00
capitalSurpluse 2303087000.00
liabilitiesAndStockholdersEquity 1192446000.00
cashAndShortTermInvestments 853111000.00
propertyPlantAndEquipmentNet 119020000.00
netWorkingCapital 793419000.00
netInvestedCapital 747750000.00
commonStockSharesOutstanding 59617000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1143307000.00
otherCurrentAssets 37675000.00
totalLiab 261641000.00
totalStockholderEquity 881666000.00
otherCurrentLiab 100698000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -1381440000.00
otherLiab 23854000.00
otherAssets 30309000.00
cash 37199000.00
totalCurrentLiabilities 137025000.00
currentDeferredRevenue 9604000.00
netDebt 72325000.00
shortTermDebt 8762000.00
shortLongTermDebtTotal 109524000.00
otherStockholderEquity 2275156000.00
propertyPlantEquipment 31110000.00
totalCurrentAssets 687244000.00
longTermInvestments 306525000.00
netTangibleAssets 881666000.00
shortTermInvestments 549627000.00
netReceivables 32598000.00
inventory 30145000.00
accountsPayable 17961000.00
accumulatedOtherComprehensiveIncome -12110000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -1381440000.00
nonCurrrentAssetsOther 30309000.00
nonCurrentAssetsTotal 456063000.00
capitalLeaseObligations 109524000.00
nonCurrentLiabilitiesOther 124616000.00
nonCurrentLiabilitiesTotal 124616000.00
capitalSurpluse 2275156000.00
liabilitiesAndStockholdersEquity 1143307000.00
cashAndShortTermInvestments 586826000.00
propertyPlantAndEquipmentNet 119229000.00
netWorkingCapital 550219000.00
netInvestedCapital 881666000.00
commonStockSharesOutstanding 59312000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1252225000.00
otherCurrentAssets 18064000.00
totalLiab 281490000.00
totalStockholderEquity 970735000.00
otherCurrentLiab 121829000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -1275441000.00
otherLiab 28410000.00
otherAssets 19809000.00
cash 209948000.00
totalCurrentLiabilities 149765000.00
currentDeferredRevenue 11510000.00
netDebt -98540000.00
shortTermDebt 8093000.00
shortLongTermDebtTotal 111408000.00
otherStockholderEquity 2250250000.00
propertyPlantEquipment 30700000.00
totalCurrentAssets 554025000.00
longTermInvestments 557529000.00
netTangibleAssets 1247087000.00
shortTermInvestments 267166000.00
netReceivables 37030000.00
inventory 21817000.00
accountsPayable 8333000.00
accumulatedOtherComprehensiveIncome -4133000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -1275441000.00
nonCurrrentAssetsOther 19809000.00
nonCurrentAssetsTotal 698200000.00
capitalLeaseObligations 111408000.00
nonCurrentLiabilitiesOther 131725000.00
nonCurrentLiabilitiesTotal 131725000.00
capitalSurpluse 2250250000.00
liabilitiesAndStockholdersEquity 1252225000.00
cashAndShortTermInvestments 477114000.00
propertyPlantAndEquipmentNet 120862000.00
netWorkingCapital 404260000.00
netInvestedCapital 970735000.00
commonStockSharesOutstanding 58985000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1477322000.00
otherCurrentAssets 23676000.00
totalLiab 230235000.00
totalStockholderEquity 1247087000.00
otherCurrentLiab 101332000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -956755000.00
otherLiab 35490000.00
otherAssets 19364000.00
cash 553593000.00
totalCurrentLiabilities 119691000.00
netDebt -469729000.00
shortTermDebt 8810000.00
shortLongTermDebtTotal 83864000.00
otherStockholderEquity 2209456000.00
propertyPlantEquipment 94190000.00
totalCurrentAssets 771848000.00
longTermInvestments 591920000.00
netTangibleAssets 1247087000.00
shortTermInvestments 148285000.00
netReceivables 29724000.00
inventory 16570000.00
accountsPayable 9549000.00
accumulatedOtherComprehensiveIncome -5673000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -956755000.00
nonCurrrentAssetsOther 19364000.00
nonCurrentAssetsTotal 705474000.00
capitalLeaseObligations 83864000.00
nonCurrentLiabilitiesOther 6885000.00
nonCurrentLiabilitiesTotal 110544000.00
capitalSurpluse 2209456000.00
liabilitiesAndStockholdersEquity 1477322000.00
cashAndShortTermInvestments 701878000.00
propertyPlantAndEquipmentNet 94190000.00
netWorkingCapital 652157000.00
netInvestedCapital 1247087000.00
commonStockSharesOutstanding 58647000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1568795000.00
otherCurrentAssets 21270000.00
totalLiab 239991000.00
totalStockholderEquity 1328804000.00
otherCurrentLiab 107173000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -839514000.00
otherLiab 37322000.00
otherAssets 16729000.00
cash 534317000.00
totalCurrentLiabilities 125397000.00
currentDeferredRevenue 7912000.00
netDebt -448580000.00
shortTermDebt 8465000.00
shortLongTermDebtTotal 85737000.00
otherStockholderEquity 2174094000.00
propertyPlantEquipment 96294000.00
totalCurrentAssets 704070000.00
longTermInvestments 751702000.00
netTangibleAssets 1328804000.00
shortTermInvestments 94032000.00
netReceivables 39240000.00
inventory 15211000.00
accountsPayable 1847000.00
accumulatedOtherComprehensiveIncome -5835000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -839514000.00
nonCurrrentAssetsOther 16729000.00
nonCurrentAssetsTotal 864725000.00
capitalLeaseObligations 85737000.00
nonCurrentLiabilitiesOther 6957000.00
nonCurrentLiabilitiesTotal 114594000.00
capitalSurpluse 2174094000.00
liabilitiesAndStockholdersEquity 1568795000.00
cashAndShortTermInvestments 628349000.00
propertyPlantAndEquipmentGross 96294000.00
propertyPlantAndEquipmentNet 96294000.00
netWorkingCapital 578673000.00
netInvestedCapital 1328804000.00
commonStockSharesOutstanding 58406000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1625387000.00
otherCurrentAssets 25856000.00
totalLiab 225366000.00
totalStockholderEquity 1400021000.00
otherCurrentLiab 101355000.00
commonStock 58000.00
retainedEarnings -731070000.00
otherLiab 33452000.00
otherAssets 10531000.00
cash 697966000.00
totalCurrentLiabilities 112437000.00
netDebt -610296000.00
shortTermDebt 8193000.00
shortLongTermDebtTotal 87670000.00
otherStockholderEquity 2136130000.00
propertyPlantEquipment 98978000.00
totalCurrentAssets 937710000.00
longTermInvestments 578168000.00
netTangibleAssets 1400021000.00
shortTermInvestments 153995000.00
netReceivables 43863000.00
inventory 16030000.00
accountsPayable 2889000.00
accumulatedOtherComprehensiveIncome -5097000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -731070000.00
nonCurrrentAssetsOther 10531000.00
nonCurrentAssetsTotal 687677000.00
capitalLeaseObligations 87670000.00
nonCurrentLiabilitiesOther 7355000.00
nonCurrentLiabilitiesTotal 112929000.00
capitalSurpluse 2136130000.00
liabilitiesAndStockholdersEquity 1625387000.00
cashAndShortTermInvestments 851961000.00
propertyPlantAndEquipmentGross 98978000.00
propertyPlantAndEquipmentNet 98978000.00
netWorkingCapital 825273000.00
netInvestedCapital 1400021000.00
commonStockSharesOutstanding 58023000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1718393000.00
otherCurrentAssets 22020000.00
totalLiab 248305000.00
totalStockholderEquity 1470088000.00
otherCurrentLiab 118497000.00
commonStock 58000.00
retainedEarnings -631356000.00
otherLiab 35834000.00
otherAssets 569292000.00
cash 684636000.00
totalCurrentLiabilities 130802000.00
netDebt -595032000.00
shortTermDebt 7935000.00
shortLongTermDebtTotal 89604000.00
otherStockholderEquity 2106600000.00
propertyPlantEquipment 34129000.00
totalCurrentAssets 927759000.00
longTermInvestments 677873000.00
netTangibleAssets 1470088000.00
shortTermInvestments 187213000.00
netReceivables 25309000.00
inventory 8581000.00
accountsPayable 4370000.00
accumulatedOtherComprehensiveIncome -5214000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -631356000.00
nonCurrrentAssetsOther 11093000.00
nonCurrentAssetsTotal 790634000.00
capitalLeaseObligations 89604000.00
nonCurrentLiabilitiesOther 117503000.00
nonCurrentLiabilitiesTotal 117503000.00
capitalSurpluse 2106600000.00
liabilitiesAndStockholdersEquity 1718393000.00
cashAndShortTermInvestments 871849000.00
propertyPlantAndEquipmentGross 101668000.00
propertyPlantAndEquipmentNet 101668000.00
netWorkingCapital 796957000.00
netInvestedCapital 1470088000.00
commonStockSharesOutstanding 56072000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1558178000.00
otherCurrentAssets 17404000.00
totalLiab 238178000.00
totalStockholderEquity 1320000000.00
otherCurrentLiab 99507000.00
commonStock 56000.00
retainedEarnings -545688000.00
otherLiab 44335000.00
otherAssets 13834000.00
cash 565221000.00
totalCurrentLiabilities 110108000.00
netDebt -473814000.00
shortTermDebt 7672000.00
shortLongTermDebtTotal 91407000.00
otherStockholderEquity 1867572000.00
propertyPlantEquipment 35199000.00
totalCurrentAssets 841655000.00
longTermInvestments 598470000.00
netTangibleAssets 1320000000.00
shortTermInvestments 192209000.00
netReceivables 61256000.00
inventory 5565000.00
accountsPayable 2929000.00
accumulatedOtherComprehensiveIncome -1940000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -545688000.00
nonCurrrentAssetsOther 13834000.00
nonCurrentAssetsTotal 716523000.00
capitalLeaseObligations 91407000.00
nonCurrentLiabilitiesOther 128070000.00
nonCurrentLiabilitiesTotal 128070000.00
capitalSurpluse 1867572000.00
liabilitiesAndStockholdersEquity 1558178000.00
cashAndShortTermInvestments 757430000.00
propertyPlantAndEquipmentGross 104219000.00
propertyPlantAndEquipmentNet 104219000.00
netWorkingCapital 731547000.00
netInvestedCapital 1320000000.00
commonStockSharesOutstanding 56786000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 817457000.00
otherCurrentAssets 17875000.00
totalLiab 236090000.00
totalStockholderEquity 581367000.00
otherCurrentLiab 92079000.00
commonStock 54000.00
retainedEarnings -1179666000.00
otherLiab 45277000.00
otherAssets 13454000.00
cash 288678000.00
totalCurrentLiabilities 105086000.00
netDebt -195535000.00
shortTermDebt 7416000.00
shortLongTermDebtTotal 93143000.00
otherStockholderEquity 1762099000.00
propertyPlantEquipment 36745000.00
totalCurrentAssets 568312000.00
longTermInvestments 128475000.00
netTangibleAssets 581367000.00
shortTermInvestments 233120000.00
netReceivables 24280000.00
inventory 4359000.00
accountsPayable 5591000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -1179666000.00
nonCurrrentAssetsOther 13454000.00
nonCurrentAssetsTotal 249145000.00
capitalLeaseObligations 93143000.00
nonCurrentLiabilitiesOther 131004000.00
nonCurrentLiabilitiesTotal 131004000.00
capitalSurpluse 1762099000.00
liabilitiesAndStockholdersEquity 817457000.00
cashAndShortTermInvestments 521798000.00
propertyPlantAndEquipmentGross 107216000.00
propertyPlantAndEquipmentNet 107216000.00
netWorkingCapital 463226000.00
netInvestedCapital 581367000.00
commonStockSharesOutstanding 54217000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 913623000.00
otherCurrentAssets 10147000.00
totalLiab 230692000.00
totalStockholderEquity 682931000.00
otherCurrentLiab 82651000.00
commonStock 54000.00
retainedEarnings -1056194000.00
otherLiab 44737000.00
otherAssets 15549000.00
cash 375168000.00
totalCurrentLiabilities 98288000.00
netDebt -280332000.00
shortTermDebt 7169000.00
shortLongTermDebtTotal 94836000.00
otherStockholderEquity 1739140000.00
propertyPlantEquipment 37822000.00
totalCurrentAssets 704683000.00
longTermInvestments 83666000.00
netTangibleAssets 682931000.00
shortTermInvestments 291596000.00
netReceivables 25107000.00
inventory 2665000.00
accountsPayable 8468000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -1056194000.00
nonCurrrentAssetsOther 15549000.00
nonCurrentAssetsTotal 208940000.00
capitalLeaseObligations 94836000.00
nonCurrentLiabilitiesOther 132404000.00
nonCurrentLiabilitiesTotal 132404000.00
capitalSurpluse 1739140000.00
liabilitiesAndStockholdersEquity 913623000.00
cashAndShortTermInvestments 666764000.00
propertyPlantAndEquipmentGross 109725000.00
propertyPlantAndEquipmentNet 109725000.00
netWorkingCapital 606395000.00
netInvestedCapital 682931000.00
commonStockSharesOutstanding 52655000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 707694000.00
otherCurrentAssets 9820000.00
totalLiab 243335000.00
totalStockholderEquity 464359000.00
otherCurrentLiab 88706000.00
commonStock 49000.00
retainedEarnings -945238000.00
otherLiab 47727000.00
otherAssets 15388000.00
cash 113938000.00
totalCurrentLiabilities 106482000.00
currentDeferredRevenue 6160000.00
netDebt -17989000.00
shortTermDebt 6823000.00
shortLongTermDebtTotal 95949000.00
otherStockholderEquity 1412083000.00
propertyPlantEquipment 38361000.00
totalCurrentAssets 516786000.00
longTermInvestments 64406000.00
netTangibleAssets 464359000.00
shortTermInvestments 369616000.00
netReceivables 23412000.00
accountsPayable 4793000.00
accumulatedOtherComprehensiveIncome -2535000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -945238000.00
nonCurrrentAssetsOther 15388000.00
nonCurrentAssetsTotal 190908000.00
capitalLeaseObligations 95949000.00
nonCurrentLiabilitiesOther 136853000.00
nonCurrentLiabilitiesTotal 136853000.00
capitalSurpluse 1412083000.00
liabilitiesAndStockholdersEquity 707694000.00
cashAndShortTermInvestments 483554000.00
propertyPlantAndEquipmentGross 111114000.00
propertyPlantAndEquipmentNet 111114000.00
commonStockSharesOutstanding 49218000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 737925000.00
otherCurrentAssets 15208000.00
totalLiab 221581000.00
totalStockholderEquity 516344000.00
otherCurrentLiab 80419000.00
commonStock 49000.00
retainedEarnings -878908000.00
otherLiab 36518000.00
otherAssets 10905000.00
cash 89237000.00
totalCurrentLiabilities 94142000.00
currentDeferredRevenue 4933000.00
netDebt 8271000.00
shortTermDebt 6587000.00
shortLongTermDebtTotal 97508000.00
otherStockholderEquity 1394566000.00
propertyPlantEquipment 38310000.00
totalCurrentAssets 513726000.00
longTermInvestments 101017000.00
netTangibleAssets 516344000.00
shortTermInvestments 404205000.00
netReceivables 5076000.00
accountsPayable 2203000.00
accumulatedOtherComprehensiveIncome 637000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -878908000.00
nonCurrrentAssetsOther 10905000.00
nonCurrentAssetsTotal 224199000.00
capitalLeaseObligations 97508000.00
nonCurrentLiabilitiesOther 127439000.00
nonCurrentLiabilitiesTotal 127439000.00
capitalSurpluse 1394566000.00
liabilitiesAndStockholdersEquity 737925000.00
cashAndShortTermInvestments 493442000.00
propertyPlantAndEquipmentGross 112277000.00
propertyPlantAndEquipmentNet 112277000.00
commonStockSharesOutstanding 48921000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 807178000.00
otherCurrentAssets 14827000.00
totalLiab 214351000.00
totalStockholderEquity 592827000.00
otherCurrentLiab 64126000.00
commonStock 49000.00
retainedEarnings -784633000.00
otherLiab 40199000.00
otherAssets 11048000.00
cash 82425000.00
totalCurrentLiabilities 81506000.00
currentDeferredRevenue 4415000.00
netDebt 16578000.00
shortTermDebt 6357000.00
shortLongTermDebtTotal 99003000.00
otherStockholderEquity 1376484000.00
propertyPlantEquipment 33525000.00
totalCurrentAssets 612952000.00
longTermInvestments 74398000.00
netTangibleAssets 592827000.00
shortTermInvestments 510436000.00
netReceivables 5264000.00
accountsPayable 6608000.00
accumulatedOtherComprehensiveIncome 927000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -784633000.00
nonCurrrentAssetsOther 11048000.00
nonCurrentAssetsTotal 194226000.00
capitalLeaseObligations 99003000.00
nonCurrentLiabilitiesOther 132845000.00
nonCurrentLiabilitiesTotal 132845000.00
capitalSurpluse 1376484000.00
liabilitiesAndStockholdersEquity 807178000.00
cashAndShortTermInvestments 592861000.00
propertyPlantAndEquipmentGross 108780000.00
propertyPlantAndEquipmentNet 108780000.00
commonStockSharesOutstanding 48843000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 544663000.00
otherCurrentAssets 10660000.00
totalLiab 200450000.00
totalStockholderEquity 344213000.00
otherCurrentLiab 50826000.00
commonStock 44000.00
retainedEarnings -684952000.00
otherLiab 41365000.00
otherAssets 11004000.00
cash 79391000.00
totalCurrentLiabilities 64763000.00
currentDeferredRevenue 4238000.00
netDebt 20209000.00
shortTermDebt 5278000.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity 1029046000.00
propertyPlantEquipment 30615000.00
totalCurrentAssets 426516000.00
netTangibleAssets 344213000.00
shortTermInvestments 336465000.00
accountsPayable 4421000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -684952000.00
nonCurrrentAssetsOther 11004000.00
nonCurrentAssetsTotal 118147000.00
capitalLeaseObligations 99600000.00
nonCurrentLiabilitiesOther 135687000.00
nonCurrentLiabilitiesTotal 135687000.00
capitalSurpluse 1029046000.00
liabilitiesAndStockholdersEquity 544663000.00
cashAndShortTermInvestments 415856000.00
propertyPlantAndEquipmentGross 107143000.00
propertyPlantAndEquipmentNet 107143000.00
commonStockSharesOutstanding 44097000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 540124000.00
otherCurrentAssets 5775000.00
totalLiab 121115000.00
totalStockholderEquity 419009000.00
deferredLongTermLiab 5130000.00
otherCurrentLiab 51711000.00
commonStock 44000.00
retainedEarnings -597545000.00
otherLiab 60792000.00
otherAssets 10710000.00
cash 68064000.00
totalCurrentLiabilities 60323000.00
currentDeferredRevenue 3600000.00
netDebt -53447000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 14617000.00
otherStockholderEquity 1016690000.00
propertyPlantEquipment 29627000.00
totalCurrentAssets 499787000.00
netTangibleAssets 419009000.00
shortTermInvestments 425948000.00
netReceivables 215000.00
accountsPayable 3298000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -597545000.00
nonCurrrentAssetsOther 10710000.00
nonCurrentAssetsTotal 40337000.00
nonCurrentLiabilitiesOther 55662000.00
nonCurrentLiabilitiesTotal 60792000.00
capitalSurpluse 1016690000.00
liabilitiesAndStockholdersEquity 540124000.00
cashAndShortTermInvestments 494012000.00
propertyPlantAndEquipmentGross 29627000.00
propertyPlantAndEquipmentNet 29627000.00
commonStockSharesOutstanding 43994000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 606110000.00
intangibleAssets 0.00
otherCurrentAssets 6021000.00
totalLiab 116814000.00
totalStockholderEquity 489296000.00
deferredLongTermLiab 4906000.00
otherCurrentLiab 45181000.00
commonStock 44000.00
retainedEarnings -517223000.00
otherLiab 60535000.00
goodWill 0.00
otherAssets 10733000.00
cash 78641000.00
totalCurrentLiabilities 56279000.00
currentDeferredRevenue 5119000.00
netDebt -63318000.00
shortTermDebt 1991000.00
shortLongTermDebtTotal 15323000.00
otherStockholderEquity 1006812000.00
propertyPlantEquipment 29720000.00
totalCurrentAssets 565657000.00
netTangibleAssets 489296000.00
shortTermInvestments 480995000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10733000.00
nonCurrentAssetsTotal 40453000.00
nonCurrentLiabilitiesOther 55629000.00
nonCurrentLiabilitiesTotal 60535000.00
capitalSurpluse 1006812000.00
liabilitiesAndStockholdersEquity 606110000.00
cashAndShortTermInvestments 559636000.00
propertyPlantAndEquipmentGross 29720000.00
propertyPlantAndEquipmentNet 29720000.00
commonStockSharesOutstanding 43915000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 665113000.00
intangibleAssets 0.00
otherCurrentAssets 8757000.00
totalLiab 112181000.00
totalStockholderEquity 552932000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab 39808000.00
commonStock 44000.00
retainedEarnings -444501000.00
otherLiab 61848000.00
goodWill 0.00
otherAssets 12650000.00
cash 117751000.00
totalCurrentLiabilities 50333000.00
currentDeferredRevenue 5139000.00
netDebt -101585000.00
shortTermDebt 2406000.00
shortLongTermDebt 692000.00
shortLongTermDebtTotal 16166000.00
otherStockholderEquity 997770000.00
propertyPlantEquipment 30250000.00
totalCurrentAssets 622213000.00
longTermInvestments 3195000.00
netTangibleAssets 596088000.00
shortTermInvestments 495705000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9455000.00
nonCurrentAssetsTotal 42900000.00
nonCurrentLiabilitiesOther 14044000.00
nonCurrentLiabilitiesTotal 61848000.00
capitalSurpluse 997770000.00
liabilitiesAndStockholdersEquity 665113000.00
cashAndShortTermInvestments 613456000.00
propertyPlantAndEquipmentGross 30250000.00
propertyPlantAndEquipmentNet 30250000.00
commonStockSharesOutstanding 43856000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 664468000.00
intangibleAssets 0.00
otherCurrentAssets 8373000.00
totalLiab 93595000.00
totalStockholderEquity 570873000.00
deferredLongTermLiab 4389000.00
otherCurrentLiab 29087000.00
commonStock 44000.00
retainedEarnings -417452000.00
otherLiab 53597000.00
goodWill 0.00
otherAssets 19696000.00
cash 134886000.00
totalCurrentLiabilities 39998000.00
currentDeferredRevenue 4803000.00
netDebt -117877000.00
shortTermDebt 2820000.00
shortLongTermDebt 1106000.00
shortLongTermDebtTotal 17009000.00
otherStockholderEquity 988872000.00
propertyPlantEquipment 29074000.00
totalCurrentAssets 615698000.00
longTermInvestments 13798000.00
netTangibleAssets 605804000.00
shortTermInvestments 472439000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5898000.00
nonCurrentAssetsTotal 48770000.00
nonCurrentLiabilitiesOther 14277000.00
nonCurrentLiabilitiesTotal 53597000.00
capitalSurpluse 988872000.00
liabilitiesAndStockholdersEquity 664468000.00
cashAndShortTermInvestments 607325000.00
propertyPlantAndEquipmentGross 29074000.00
propertyPlantAndEquipmentNet 29074000.00
commonStockSharesOutstanding 43700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 715737000.00
intangibleAssets 0.00
otherCurrentAssets 12149000.00
totalLiab 91767000.00
totalStockholderEquity 623970000.00
deferredLongTermLiab 34129000.00
otherCurrentLiab 30541000.00
commonStock 43000.00
retainedEarnings -355589000.00
otherLiab 48877000.00
goodWill 0.00
otherAssets 5869000.00
cash 400304000.00
totalCurrentLiabilities 42890000.00
currentDeferredRevenue 5373000.00
netDebt -382455000.00
shortTermDebt 3232000.00
shortLongTermDebt 1518000.00
shortLongTermDebtTotal 17849000.00
otherStockholderEquity 979785000.00
propertyPlantEquipment 24363000.00
totalCurrentAssets 685505000.00
netTangibleAssets 623970000.00
shortTermInvestments 273052000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5869000.00
nonCurrentAssetsTotal 30232000.00
nonCurrentLiabilitiesOther 14748000.00
nonCurrentLiabilitiesTotal 48877000.00
capitalSurpluse 979785000.00
liabilitiesAndStockholdersEquity 715737000.00
cashAndShortTermInvestments 673356000.00
propertyPlantAndEquipmentGross 24363000.00
propertyPlantAndEquipmentNet 24363000.00
commonStockSharesOutstanding 39988000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 420118000.00
intangibleAssets 0.00
otherCurrentAssets 6192000.00
totalLiab 78878000.00
totalStockholderEquity 341240000.00
deferredLongTermLiab 34569000.00
otherCurrentLiab 23797000.00
commonStock 39000.00
retainedEarnings -306562000.00
otherLiab 43111000.00
goodWill 0.00
otherAssets 6423000.00
cash 57329000.00
totalCurrentLiabilities 35490000.00
currentDeferredRevenue 6069000.00
netDebt -53520000.00
shortTermDebt 3532000.00
shortLongTermDebt 1818000.00
shortLongTermDebtTotal 3809000.00
otherStockholderEquity 647928000.00
propertyPlantEquipment 13416000.00
totalCurrentAssets 400279000.00
netTangibleAssets 341240000.00
shortTermInvestments 333323000.00
netReceivables 3435000.00
longTermDebt 277000.00
inventory 0.00
accountsPayable 2092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6423000.00
nonCurrentAssetsTotal 19839000.00
longTermDebtTotal 277000.00
nonCurrentLiabilitiesOther 8542000.00
nonCurrentLiabilitiesTotal 43388000.00
capitalSurpluse 647928000.00
liabilitiesAndStockholdersEquity 420118000.00
cashAndShortTermInvestments 390652000.00
propertyPlantAndEquipmentGross 13416000.00
propertyPlantAndEquipmentNet 13416000.00
commonStockSharesOutstanding 39130000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 444721000.00
intangibleAssets 0.00
otherCurrentAssets 7239000.00
totalLiab 70632000.00
totalStockholderEquity 374089000.00
deferredLongTermLiab 33768000.00
otherCurrentLiab 17422000.00
commonStock 39000.00
retainedEarnings -268859000.00
otherLiab 36948000.00
goodWill 0.00
otherAssets 5619000.00
cash 91346000.00
totalCurrentLiabilities 32992000.00
currentDeferredRevenue 9296000.00
netDebt -86961000.00
shortTermDebt 3693000.00
shortLongTermDebt 2671000.00
shortLongTermDebtTotal 4385000.00
otherStockholderEquity 643223000.00
propertyPlantEquipment 7774000.00
totalCurrentAssets 431328000.00
netTangibleAssets 374089000.00
shortTermInvestments 329668000.00
netReceivables 3075000.00
longTermDebt 692000.00
inventory 0.00
accountsPayable 2581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5619000.00
nonCurrentAssetsTotal 13393000.00
longTermDebtTotal 692000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 37640000.00
capitalSurpluse 643223000.00
liabilitiesAndStockholdersEquity 444721000.00
cashAndShortTermInvestments 421014000.00
propertyPlantAndEquipmentGross 7774000.00
propertyPlantAndEquipmentNet 7774000.00
commonStockSharesOutstanding 38775000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 252648000.00
intangibleAssets 0.00
otherCurrentAssets 4736000.00
totalLiab 64426000.00
totalStockholderEquity 188222000.00
deferredLongTermLiab 34748000.00
otherCurrentLiab 10363000.00
commonStock 33000.00
retainedEarnings -235447000.00
otherLiab 37561000.00
goodWill 0.00
otherAssets 32609000.00
cash 56356000.00
totalCurrentLiabilities 25759000.00
currentDeferredRevenue 10396000.00
netDebt -52532000.00
shortTermDebt 2718000.00
shortLongTermDebt 2718000.00
shortLongTermDebtTotal 3824000.00
otherStockholderEquity 423750000.00
propertyPlantEquipment 6081000.00
totalCurrentAssets 213958000.00
longTermInvestments 29929000.00
netTangibleAssets 188222000.00
shortTermInvestments 150040000.00
netReceivables 2826000.00
longTermDebt 1106000.00
inventory 0.00
accountsPayable 2282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2680000.00
nonCurrentAssetsTotal 38690000.00
longTermDebtTotal 1106000.00
nonCurrentLiabilitiesOther 2813000.00
nonCurrentLiabilitiesTotal 38667000.00
capitalSurpluse 423750000.00
liabilitiesAndStockholdersEquity 252648000.00
cashAndShortTermInvestments 206396000.00
propertyPlantAndEquipmentGross 6081000.00
propertyPlantAndEquipmentNet 6081000.00
commonStockSharesOutstanding 33190000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 282795000.00
intangibleAssets 0.00
otherCurrentAssets 2689000.00
totalLiab 69717000.00
totalStockholderEquity 213078000.00
deferredLongTermLiab 36741000.00
otherCurrentLiab 11746000.00
commonStock 33000.00
retainedEarnings -207470000.00
otherLiab 39687000.00
goodWill 0.00
otherAssets 56182000.00
cash 52069000.00
totalCurrentLiabilities 28512000.00
currentDeferredRevenue 11426000.00
netDebt -47422000.00
shortTermDebt 3129000.00
shortLongTermDebt 2551000.00
shortLongTermDebtTotal 4647000.00
otherStockholderEquity 420533000.00
propertyPlantEquipment 6188000.00
totalCurrentAssets 220425000.00
longTermInvestments 54059000.00
netTangibleAssets 213078000.00
shortTermInvestments 162090000.00
netReceivables 3577000.00
longTermDebt 1518000.00
inventory 0.00
accountsPayable 2211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 62370000.00
longTermDebtTotal 1518000.00
nonCurrentLiabilitiesOther 2946000.00
nonCurrentLiabilitiesTotal 41205000.00
capitalSurpluse 420533000.00
liabilitiesAndStockholdersEquity 282795000.00
cashAndShortTermInvestments 214159000.00
propertyPlantAndEquipmentGross 6188000.00
propertyPlantAndEquipmentNet 6188000.00
commonStockSharesOutstanding 28450000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 167849000.00
intangibleAssets 0.00
otherCurrentAssets 3449000.00
totalLiab 70139000.00
totalStockholderEquity 97710000.00
deferredLongTermLiab 40516000.00
otherCurrentLiab 7410000.00
commonStock 27000.00
retainedEarnings -186206000.00
otherLiab 43664000.00
goodWill 0.00
otherAssets 1823000.00
cash 74403000.00
totalCurrentLiabilities 24380000.00
currentDeferredRevenue 11752000.00
netDebt -68938000.00
shortTermDebt 3370000.00
shortLongTermDebt 3370000.00
shortLongTermDebtTotal 5465000.00
otherStockholderEquity 283862000.00
propertyPlantEquipment 6578000.00
totalCurrentAssets 159448000.00
netTangibleAssets 97710000.00
shortTermInvestments 78141000.00
netReceivables 3455000.00
longTermDebt 2095000.00
inventory 0.00
accountsPayable 1848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 8401000.00
longTermDebtTotal 2095000.00
nonCurrentLiabilitiesOther 3148000.00
nonCurrentLiabilitiesTotal 45759000.00
capitalSurpluse 283862000.00
liabilitiesAndStockholdersEquity 167849000.00
cashAndShortTermInvestments 152544000.00
propertyPlantAndEquipmentGross 6578000.00
propertyPlantAndEquipmentNet 6578000.00
commonStockSharesOutstanding 27251000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 186520000.00
intangibleAssets 0.00
otherCurrentAssets 2216000.00
totalLiab 73958000.00
totalStockholderEquity 112562000.00
deferredLongTermLiab 40143000.00
otherCurrentLiab 7610000.00
commonStock 27000.00
retainedEarnings -169373000.00
otherLiab 43532000.00
goodWill 0.00
otherAssets 1835000.00
cash 109386000.00
totalCurrentLiabilities 27754000.00
currentDeferredRevenue 13803000.00
netDebt -103103000.00
shortTermDebt 3611000.00
shortLongTermDebt 3611000.00
shortLongTermDebtTotal 6283000.00
otherStockholderEquity 281853000.00
propertyPlantEquipment 6565000.00
totalCurrentAssets 178120000.00
netTangibleAssets 112562000.00
shortTermInvestments 63167000.00
netReceivables 3351000.00
longTermDebt 2672000.00
inventory 0.00
accountsPayable 2730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1835000.00
nonCurrentAssetsTotal 8400000.00
longTermDebtTotal 2672000.00
nonCurrentLiabilitiesOther 3389000.00
nonCurrentLiabilitiesTotal 46204000.00
capitalSurpluse 281853000.00
liabilitiesAndStockholdersEquity 186520000.00
cashAndShortTermInvestments 172553000.00
propertyPlantAndEquipmentGross 6565000.00
propertyPlantAndEquipmentNet 6565000.00
commonStockSharesOutstanding 27170000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 206010000.00
intangibleAssets 0.00
otherCurrentAssets 1928000.00
totalLiab 76351000.00
totalStockholderEquity 129659000.00
deferredLongTermLiab 45816000.00
otherCurrentLiab 5340000.00
commonStock 27000.00
retainedEarnings -150479000.00
otherLiab 49323000.00
goodWill 0.00
otherAssets 1806000.00
cash 122289000.00
totalCurrentLiabilities 23782000.00
currentDeferredRevenue 11819000.00
netDebt -115193000.00
shortTermDebt 3850000.00
shortLongTermDebtTotal 7096000.00
otherStockholderEquity 280080000.00
propertyPlantEquipment 6537000.00
totalCurrentAssets 197667000.00
netTangibleAssets 129659000.00
shortTermInvestments 69218000.00
netReceivables 4232000.00
longTermDebt 3246000.00
inventory 0.00
accountsPayable 2773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 8343000.00
longTermDebtTotal 3246000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 52569000.00
capitalSurpluse 280080000.00
liabilitiesAndStockholdersEquity 206010000.00
cashAndShortTermInvestments 191507000.00
propertyPlantAndEquipmentGross 6537000.00
propertyPlantAndEquipmentNet 6537000.00
commonStockSharesOutstanding 27088000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 178898000.00
intangibleAssets 0.00
otherCurrentAssets 4295000.00
totalLiab 34919000.00
totalStockholderEquity 143979000.00
deferredLongTermLiab 8585000.00
otherCurrentLiab 6443000.00
commonStock 27000.00
retainedEarnings -134975000.00
otherLiab 12207000.00
goodWill 0.00
otherAssets 1821000.00
cash 162707000.00
totalCurrentLiabilities 18640000.00
currentDeferredRevenue 5898000.00
netDebt -154791000.00
shortTermDebt 3844000.00
shortLongTermDebt 3266000.00
shortLongTermDebtTotal 7916000.00
otherStockholderEquity 281004000.00
propertyPlantEquipment 6661000.00
totalCurrentAssets 170416000.00
netTangibleAssets 143979000.00
shortTermInvestments 119000.00
netReceivables 3414000.00
longTermDebt 4072000.00
inventory 0.00
accountsPayable 2455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 8482000.00
longTermDebtTotal 4072000.00
nonCurrentLiabilitiesOther 3622000.00
nonCurrentLiabilitiesTotal 16279000.00
capitalSurpluse 278927000.00
liabilitiesAndStockholdersEquity 178898000.00
cashAndShortTermInvestments 162707000.00
propertyPlantAndEquipmentGross 6661000.00
propertyPlantAndEquipmentNet 6661000.00
commonStockSharesOutstanding 26962000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 195288000.00
intangibleAssets 0.00
otherCurrentAssets 6337000.00
totalLiab 37146000.00
totalStockholderEquity 158142000.00
deferredLongTermLiab 8523000.00
otherCurrentLiab 7834000.00
commonStock 27000.00
retainedEarnings -119400000.00
otherLiab 12962000.00
goodWill 0.00
otherAssets 1896000.00
cash 179780000.00
totalCurrentLiabilities 19291000.00
currentDeferredRevenue 6339000.00
netDebt -171331000.00
shortTermDebt 3556000.00
shortLongTermDebtTotal 8449000.00
otherStockholderEquity 277515000.00
propertyPlantEquipment 4805000.00
totalCurrentAssets 188587000.00
netTangibleAssets 158847000.00
shortTermInvestments 119000.00
netReceivables 2470000.00
longTermDebt 4893000.00
inventory 0.00
accountsPayable 1562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 6701000.00
longTermDebtTotal 4893000.00
nonCurrentLiabilitiesOther 3734000.00
nonCurrentLiabilitiesTotal 17855000.00
capitalSurpluse 277515000.00
liabilitiesAndStockholdersEquity 195288000.00
cashAndShortTermInvestments 179780000.00
propertyPlantAndEquipmentGross 4805000.00
propertyPlantAndEquipmentNet 4805000.00
commonStockSharesOutstanding 26835000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 204208000.00
intangibleAssets 0.00
otherCurrentAssets 5933000.00
totalLiab 34619000.00
totalStockholderEquity 169589000.00
deferredLongTermLiab 10514000.00
otherCurrentLiab 4387000.00
commonStock 27000.00
retainedEarnings -106758000.00
otherLiab 14458000.00
goodWill 0.00
otherAssets 1372000.00
cash 193587000.00
totalCurrentLiabilities 14451000.00
currentDeferredRevenue 5323000.00
netDebt -184747000.00
shortTermDebt 3130000.00
shortLongTermDebtTotal 8840000.00
otherStockholderEquity 276320000.00
propertyPlantEquipment 1393000.00
totalCurrentAssets 201443000.00
netTangibleAssets 169690000.00
shortTermInvestments 119000.00
netReceivables 1923000.00
longTermDebt 5710000.00
inventory 0.00
accountsPayable 1611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1372000.00
nonCurrentAssetsTotal 2765000.00
longTermDebtTotal 5710000.00
nonCurrentLiabilitiesOther 3843000.00
nonCurrentLiabilitiesTotal 20168000.00
capitalSurpluse 276320000.00
liabilitiesAndStockholdersEquity 204208000.00
cashAndShortTermInvestments 193587000.00
propertyPlantAndEquipmentGross 1393000.00
propertyPlantAndEquipmentNet 1393000.00
commonStockSharesOutstanding 17093000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 55910000.00
intangibleAssets 0.00
otherCurrentAssets 1398000.00
totalLiab 31187000.00
totalStockholderEquity 24723000.00
deferredLongTermLiab 9482000.00
otherCurrentLiab 4794000.00
commonStock 2000.00
retainedEarnings -93778000.00
otherLiab 10032000.00
goodWill 0.00
otherAssets 2435000.00
cash 50298000.00
totalCurrentLiabilities 14630000.00
currentDeferredRevenue 5375000.00
netDebt -41646000.00
shortTermDebt 2127000.00
shortLongTermDebtTotal 8652000.00
otherStockholderEquity 3691000.00
propertyPlantEquipment 1295000.00
totalCurrentAssets 52180000.00
netTangibleAssets 25126000.00
shortTermInvestments 119000.00
netReceivables 484000.00
longTermDebt 6525000.00
inventory 0.00
accountsPayable 2334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 114808000.00
retainedEarningsTotalEquity -93778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 3730000.00
longTermDebtTotal 6525000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 16557000.00
warrants 403000.00
capitalSurpluse 3691000.00
liabilitiesAndStockholdersEquity 55910000.00
cashAndShortTermInvestments 50298000.00
propertyPlantAndEquipmentGross 1295000.00
propertyPlantAndEquipmentNet 1295000.00
commonStockSharesOutstanding 24873631.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 49925000.00
otherCurrentAssets 1034000.00
totalLiab 14496000.00
totalStockholderEquity 35429000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 4246000.00
commonStock 2000.00
retainedEarnings -82206000.00
otherLiab 394000.00
otherAssets 169000.00
cash 47240000.00
totalCurrentLiabilities 6764000.00
netDebt -38198000.00
shortTermDebt 1704000.00
shortLongTermDebt 1704000.00
shortLongTermDebtTotal 9042000.00
otherStockholderEquity 4368000.00
propertyPlantEquipment 1482000.00
totalCurrentAssets 48274000.00
longTermInvestments 54059000.00
netTangibleAssets -79382000.00
shortTermInvestments 119000.00
netReceivables 3414000.00
longTermDebt 7338000.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 114811000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 1651000.00
nonCurrentLiabilitiesTotal 7732000.00
liabilitiesAndStockholdersEquity 49925000.00
cashAndShortTermInvestments 47240000.00
propertyPlantAndEquipmentGross 1482000.00
propertyPlantAndEquipmentNet 1482000.00
commonStockSharesOutstanding 24873631.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 13083000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 13083000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 13083000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4135000.00
otherCurrentAssets 461000.00
totalLiab 5631000.00
otherCurrentLiab 1031000.00
commonStock 1000.00
otherLiab 323000.00
otherAssets 283000.00
cash 1987000.00
totalCurrentLiabilities 3153000.00
propertyPlantEquipment 1404000.00
longTermDebt 2155000.00
accountsPayable 1414000.00
preferredStockTotalEquity 39958000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1252225000.00
otherCurrentAssets 18064000.00
totalLiab 281490000.00
totalStockholderEquity 970735000.00
otherCurrentLiab 121829000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -1275441000.00
otherLiab 28410000.00
otherAssets 19809000.00
cash 209948000.00
totalCurrentLiabilities 149765000.00
currentDeferredRevenue 11510000.00
netDebt -98540000.00
shortTermDebt 8093000.00
shortLongTermDebtTotal 111408000.00
otherStockholderEquity 2250250000.00
propertyPlantEquipment 30700000.00
totalCurrentAssets 554025000.00
longTermInvestments 557529000.00
netTangibleAssets 1247087000.00
shortTermInvestments 267166000.00
netReceivables 37030000.00
inventory 21817000.00
accountsPayable 8333000.00
accumulatedOtherComprehensiveIncome -4133000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -1275441000.00
nonCurrrentAssetsOther 19809000.00
nonCurrentAssetsTotal 698200000.00
capitalLeaseObligations 111408000.00
nonCurrentLiabilitiesOther 131725000.00
nonCurrentLiabilitiesTotal 131725000.00
capitalSurpluse 2250250000.00
liabilitiesAndStockholdersEquity 1252225000.00
cashAndShortTermInvestments 477114000.00
propertyPlantAndEquipmentNet 120862000.00
netWorkingCapital 404260000.00
netInvestedCapital 970735000.00
commonStockSharesOutstanding 56168000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1718393000.00
otherCurrentAssets 22020000.00
totalLiab 248305000.00
totalStockholderEquity 1470088000.00
otherCurrentLiab 118497000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -631356000.00
otherLiab 35834000.00
otherAssets 569292000.00
cash 684636000.00
totalCurrentLiabilities 130802000.00
netDebt -595032000.00
shortTermDebt 7935000.00
shortLongTermDebtTotal 89604000.00
otherStockholderEquity 2106600000.00
propertyPlantEquipment 34129000.00
totalCurrentAssets 927759000.00
longTermInvestments 677873000.00
netTangibleAssets 1470088000.00
shortTermInvestments 187213000.00
netReceivables 25309000.00
inventory 8581000.00
accountsPayable 4370000.00
accumulatedOtherComprehensiveIncome -5214000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -631356000.00
nonCurrrentAssetsOther 11093000.00
nonCurrentAssetsTotal 790634000.00
capitalLeaseObligations 89604000.00
nonCurrentLiabilitiesOther 117503000.00
nonCurrentLiabilitiesTotal 117503000.00
capitalSurpluse 2106600000.00
liabilitiesAndStockholdersEquity 1718393000.00
cashAndShortTermInvestments 871849000.00
propertyPlantAndEquipmentGross 101668000.00
propertyPlantAndEquipmentNet 101668000.00
netWorkingCapital 796957000.00
netInvestedCapital 1470088000.00
commonStockSharesOutstanding 56168000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 707694000.00
otherCurrentAssets 9820000.00
totalLiab 243335000.00
totalStockholderEquity 464359000.00
otherCurrentLiab 88706000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -945238000.00
otherLiab 47727000.00
otherAssets 15388000.00
cash 113938000.00
totalCurrentLiabilities 106482000.00
currentDeferredRevenue 6160000.00
netDebt -17989000.00
shortTermDebt 6823000.00
shortLongTermDebtTotal 95949000.00
otherStockholderEquity 1412083000.00
propertyPlantEquipment 38361000.00
totalCurrentAssets 516786000.00
longTermInvestments 64406000.00
netTangibleAssets 464359000.00
shortTermInvestments 369616000.00
netReceivables 23412000.00
accountsPayable 4793000.00
accumulatedOtherComprehensiveIncome -2535000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -945238000.00
nonCurrrentAssetsOther 15388000.00
nonCurrentAssetsTotal 190908000.00
capitalLeaseObligations 95949000.00
nonCurrentLiabilitiesOther 136853000.00
nonCurrentLiabilitiesTotal 136853000.00
capitalSurpluse 1412083000.00
liabilitiesAndStockholdersEquity 707694000.00
cashAndShortTermInvestments 483554000.00
propertyPlantAndEquipmentGross 111114000.00
propertyPlantAndEquipmentNet 111114000.00
netWorkingCapital 410304000.00
netInvestedCapital 464359000.00
commonStockSharesOutstanding 47829000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 540124000.00
otherCurrentAssets 5775000.00
totalLiab 121115000.00
totalStockholderEquity 419009000.00
deferredLongTermLiab 5130000.00
otherCurrentLiab 51711000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -597545000.00
otherLiab 60792000.00
otherAssets 10710000.00
cash 68064000.00
totalCurrentLiabilities 60323000.00
currentDeferredRevenue 3600000.00
netDebt -53447000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 14617000.00
otherStockholderEquity 1016690000.00
propertyPlantEquipment 29627000.00
totalCurrentAssets 499787000.00
netTangibleAssets 419009000.00
shortTermInvestments 425948000.00
netReceivables 215000.00
accountsPayable 3298000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -597545000.00
nonCurrrentAssetsOther 10710000.00
nonCurrentAssetsTotal 40337000.00
capitalLeaseObligations 14617000.00
nonCurrentLiabilitiesOther 55662000.00
nonCurrentLiabilitiesTotal 60792000.00
capitalSurpluse 1016690000.00
liabilitiesAndStockholdersEquity 540124000.00
cashAndShortTermInvestments 494012000.00
propertyPlantAndEquipmentGross 29627000.00
propertyPlantAndEquipmentNet 29627000.00
netWorkingCapital 439464000.00
netInvestedCapital 419009000.00
commonStockSharesOutstanding 43867000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 715737000.00
intangibleAssets 0.00
otherCurrentAssets 12149000.00
totalLiab 91767000.00
totalStockholderEquity 623970000.00
deferredLongTermLiab 34129000.00
otherCurrentLiab 30541000.00
commonStock 43000.00
retainedEarnings -355589000.00
otherLiab 48877000.00
goodWill 0.00
otherAssets 5869000.00
cash 400304000.00
totalCurrentLiabilities 42890000.00
currentDeferredRevenue 5373000.00
netDebt -382455000.00
shortTermDebt 3232000.00
shortLongTermDebt 1518000.00
shortLongTermDebtTotal 17849000.00
otherStockholderEquity 979785000.00
propertyPlantEquipment 24363000.00
totalCurrentAssets 685505000.00
longTermInvestments 0.00
netTangibleAssets 623970000.00
shortTermInvestments 273052000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5869000.00
nonCurrentAssetsTotal 30232000.00
capitalLeaseObligations 16331000.00
nonCurrentLiabilitiesOther 14748000.00
nonCurrentLiabilitiesTotal 48877000.00
capitalSurpluse 979785000.00
liabilitiesAndStockholdersEquity 715737000.00
cashAndShortTermInvestments 673356000.00
propertyPlantAndEquipmentGross 24363000.00
propertyPlantAndEquipmentNet 24363000.00
netWorkingCapital 642615000.00
netInvestedCapital 625488000.00
commonStockSharesOutstanding 37793000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 282795000.00
intangibleAssets 0.00
otherCurrentAssets 2689000.00
totalLiab 69717000.00
totalStockholderEquity 213078000.00
deferredLongTermLiab 36741000.00
otherCurrentLiab 11746000.00
commonStock 33000.00
retainedEarnings -207470000.00
otherLiab 39687000.00
goodWill 0.00
otherAssets 2123000.00
cash 52069000.00
totalCurrentLiabilities 28512000.00
currentDeferredRevenue 11426000.00
netDebt -47422000.00
shortTermDebt 3129000.00
shortLongTermDebt 2551000.00
shortLongTermDebtTotal 4647000.00
otherStockholderEquity 420533000.00
propertyPlantEquipment 6188000.00
totalCurrentAssets 220425000.00
longTermInvestments 54059000.00
netTangibleAssets 213078000.00
shortTermInvestments 162090000.00
netReceivables 3577000.00
longTermDebt 1518000.00
inventory 0.00
accountsPayable 2211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 62370000.00
capitalLeaseObligations 3370000.00
longTermDebtTotal 1518000.00
nonCurrentLiabilitiesOther 2946000.00
nonCurrentLiabilitiesTotal 41205000.00
capitalSurpluse 420533000.00
liabilitiesAndStockholdersEquity 282795000.00
cashAndShortTermInvestments 214159000.00
propertyPlantAndEquipmentGross 6188000.00
propertyPlantAndEquipmentNet 6188000.00
commonStockSharesOutstanding 27492000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 178898000.00
intangibleAssets 0.00
otherCurrentAssets 4295000.00
totalLiab 34919000.00
totalStockholderEquity 143979000.00
deferredLongTermLiab 8585000.00
otherCurrentLiab 6443000.00
commonStock 27000.00
retainedEarnings -134975000.00
otherLiab 12207000.00
goodWill 0.00
otherAssets 1821000.00
cash 162707000.00
totalCurrentLiabilities 18640000.00
currentDeferredRevenue 5898000.00
netDebt -154791000.00
shortTermDebt 3844000.00
shortLongTermDebt 3266000.00
shortLongTermDebtTotal 7916000.00
otherStockholderEquity 281004000.00
propertyPlantEquipment 6661000.00
totalCurrentAssets 170416000.00
netTangibleAssets 143979000.00
shortTermInvestments 119000.00
netReceivables 3414000.00
longTermDebt 4072000.00
inventory 0.00
accountsPayable 2455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 8482000.00
longTermDebtTotal 4072000.00
nonCurrentLiabilitiesOther 3622000.00
nonCurrentLiabilitiesTotal 16279000.00
capitalSurpluse 278927000.00
liabilitiesAndStockholdersEquity 178898000.00
cashAndShortTermInvestments 162707000.00
propertyPlantAndEquipmentGross 6661000.00
propertyPlantAndEquipmentNet 6661000.00
commonStockSharesOutstanding 18236000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 49925000.00
otherCurrentAssets 1034000.00
totalLiab 14496000.00
totalStockholderEquity 35429000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 4246000.00
commonStock 2000.00
retainedEarnings -82206000.00
otherLiab 394000.00
otherAssets 169000.00
cash 47240000.00
totalCurrentLiabilities 6764000.00
netDebt -38198000.00
shortTermDebt 1704000.00
shortLongTermDebt 1704000.00
shortLongTermDebtTotal 9042000.00
otherStockholderEquity 4368000.00
propertyPlantEquipment 1482000.00
totalCurrentAssets 48274000.00
longTermInvestments 54059000.00
netTangibleAssets -79382000.00
shortTermInvestments 119000.00
netReceivables 3414000.00
longTermDebt 7338000.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 114811000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 1651000.00
nonCurrentLiabilitiesTotal 7732000.00
liabilitiesAndStockholdersEquity 49925000.00
cashAndShortTermInvestments 47240000.00
propertyPlantAndEquipmentGross 1482000.00
propertyPlantAndEquipmentNet 1482000.00
commonStockSharesOutstanding 13083000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4135000.00
otherCurrentAssets 461000.00
totalLiab 5631000.00
totalStockholderEquity -1496000.00
otherCurrentLiab 1031000.00
commonStock 1000.00
retainedEarnings -41921000.00
otherLiab 323000.00
otherAssets 283000.00
cash 1987000.00
totalCurrentLiabilities 3153000.00
netDebt 876000.00
shortTermDebt 708000.00
shortLongTermDebtTotal 2863000.00
otherStockholderEquity 1390000.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 2448000.00
longTermDebt 2155000.00
accountsPayable 1414000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 39958000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 1687000.00
nonCurrentLiabilitiesTotal 2478000.00
liabilitiesAndStockholdersEquity 4135000.00
cashAndShortTermInvestments 1987000.00
propertyPlantAndEquipmentGross 1404000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 13083000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -128217000.00
changeToLiabilities -1655000.00
totalCashflowsFromInvestingActivities -132235000.00
netBorrowings 378633000.00
totalCashFromFinancingActivities 380557000.00
changeToOperatingActivities 7032000.00
netIncome -133162000.00
changeInCash 118053000.00
beginPeriodCashFlow 178570000.00
endPeriodCashFlow 296623000.00
totalCashFromOperatingActivities -129890000.00
depreciation 1621000.00
otherCashflowsFromInvestingActivities -289000.00
changeToInventory -5959000.00
changeToAccountReceivables 7681000.00
otherCashflowsFromFinancingActivities 380557000.00
changeToNetincome 32735000.00
capitalExpenditures 3729000
changeReceivables 7681000.00
cashFlowsOtherOperating -31151000.00
cashAndCashEquivalentsChanges 118432000.00
changeInWorkingCapital -5689000.00
otherNonCashItems -16769000.00
freeCashFlow -133619000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 79623000.00
changeToLiabilities 13894000.00
totalCashflowsFromInvestingActivities 77067000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 177498000.00
changeToOperatingActivities 18737000.00
netIncome -159709000.00
changeInCash 136200000.00
beginPeriodCashFlow 42370000.00
endPeriodCashFlow 178570000.00
totalCashFromOperatingActivities -118256000.00
depreciation 1470000.00
otherCashflowsFromInvestingActivities -289000.00
changeToInventory -4866000.00
changeToAccountReceivables 1517000.00
otherCashflowsFromFinancingActivities 177498000.00
changeToNetincome 25084000.00
capitalExpenditures 2556000
changeReceivables 1517000.00
cashFlowsOtherOperating 4355000.00
cashAndCashEquivalentsChanges 136309000.00
changeInWorkingCapital 12830000.00
otherNonCashItems 1806000.00
freeCashFlow -120812000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -39937000.00
changeToLiabilities -707000.00
totalCashflowsFromInvestingActivities -41090000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 1264000.00
changeToOperatingActivities -45431000.00
netIncome -105999000.00
changeInCash -172749000.00
beginPeriodCashFlow 215119000.00
endPeriodCashFlow 42370000.00
totalCashFromOperatingActivities -132726000.00
depreciation 1628000.00
otherCashflowsFromInvestingActivities -289000.00
changeToInventory -9828000.00
changeToAccountReceivables -3645000.00
otherCashflowsFromFinancingActivities 1264000.00
changeToNetincome 24212000.00
capitalExpenditures 1153000
changeReceivables -3645000.00
cashFlowsOtherOperating -38387000.00
cashAndCashEquivalentsChanges -172552000.00
changeInWorkingCapital -54604000.00
otherNonCashItems 2850000.00
freeCashFlow -133879000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -87544000.00
changeToLiabilities 18016000.00
totalCashflowsFromInvestingActivities -346954000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 17929000.00
changeToOperatingActivities 24384000.00
netIncome -318686000.00
changeInCash -343645000.00
beginPeriodCashFlow 558764000.00
endPeriodCashFlow 215119000.00
totalCashFromOperatingActivities -14114000.00
issuanceOfCapitalStock 0.00
depreciation 1663000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory -749000.00
changeToAccountReceivables -6768000.00
otherCashflowsFromFinancingActivities 17929000.00
changeToNetincome 23383000.00
capitalExpenditures 259410000
changeReceivables -6768000.00
cashFlowsOtherOperating 269027000.00
cashAndCashEquivalentsChanges -343139000.00
changeInWorkingCapital 16570000.00
otherNonCashItems 263658000.00
freeCashFlow -273524000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 105069000.00
changeToLiabilities 4807000.00
totalCashflowsFromInvestingActivities 104073000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 10922000.00
changeToOperatingActivities -13864000.00
netIncome -117241000.00
changeInCash 19276000.00
beginPeriodCashFlow 539488000.00
endPeriodCashFlow 558764000.00
totalCashFromOperatingActivities -95596000.00
issuanceOfCapitalStock 0.00
depreciation 1616000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory -7270000.00
changeToAccountReceivables 7032000.00
otherCashflowsFromFinancingActivities 10922000.00
changeToNetincome 26878000.00
capitalExpenditures 996000
changeReceivables 7032000.00
cashFlowsOtherOperating -905000.00
cashAndCashEquivalentsChanges 19399000.00
changeInWorkingCapital -6850000.00
otherNonCashItems 2921000.00
freeCashFlow -96592000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -115176000.00
changeToLiabilities -3775000.00
totalCashflowsFromInvestingActivities -115176000.00
totalCashFromFinancingActivities 14854000.00
changeToOperatingActivities 15855000.00
netIncome -108444000.00
changeInCash -163649000.00
beginPeriodCashFlow 703137000.00
endPeriodCashFlow 539488000.00
totalCashFromOperatingActivities -63165000.00
issuanceOfCapitalStock 0.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory 295000.00
changeToAccountReceivables 9206000.00
otherCashflowsFromFinancingActivities 14854000.00
changeToNetincome 26674000.00
capitalExpenditures 662000
changeReceivables 9206000.00
cashFlowsOtherOperating -9597000.00
cashAndCashEquivalentsChanges -163487000.00
changeInWorkingCapital 17014000.00
otherNonCashItems 2366000.00
freeCashFlow -63827000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 132370000.00
changeToLiabilities -1649000.00
totalCashflowsFromInvestingActivities 132197000.00
totalCashFromFinancingActivities 7011000.00
changeToOperatingActivities -25328000.00
netIncome -99714000.00
changeInCash 13333000.00
beginPeriodCashFlow 689804000.00
endPeriodCashFlow 703137000.00
totalCashFromOperatingActivities -125778000.00
depreciation 1608000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory -4837000.00
changeToAccountReceivables -27613000.00
otherCashflowsFromFinancingActivities 7011000.00
changeToNetincome 22742000.00
capitalExpenditures 173000
changeReceivables -27613000.00
cashFlowsOtherOperating 5807000.00
cashAndCashEquivalentsChanges 13430000.00
changeInWorkingCapital -50414000.00
otherNonCashItems 2058000.00
freeCashFlow -125951000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -74845000.00
changeToLiabilities 15828000.00
totalCashflowsFromInvestingActivities -75532000.00
totalCashFromFinancingActivities 220093000.00
changeToOperatingActivities 7155000.00
netIncome -85668000.00
changeInCash 119415000.00
beginPeriodCashFlow 570389000.00
endPeriodCashFlow 689804000.00
totalCashFromOperatingActivities -24799000.00
depreciation 1672000.00
changeToInventory -2216000.00
changeToAccountReceivables 37318000.00
salePurchaseOfStock -318671000.00
otherCashflowsFromFinancingActivities 25654000.00
changeToNetincome 19605000.00
capitalExpenditures 687000
changeReceivables 37318000.00
cashFlowsOtherOperating -11338000.00
cashAndCashEquivalentsChanges 119762000.00
changeInWorkingCapital 37869000.00
otherNonCashItems 1824000.00
freeCashFlow -25486000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -430132000.00
changeToLiabilities 3366000.00
totalCashflowsFromInvestingActivities -430138000.00
totalCashFromFinancingActivities 84341000.00
changeToOperatingActivities 6065000.00
netIncome 633978000.00
changeInCash 276543000.00
beginPeriodCashFlow 293846000.00
endPeriodCashFlow 570389000.00
totalCashFromOperatingActivities 622326000.00
depreciation 1648000.00
changeToInventory -1743000.00
changeToAccountReceivables -40965000.00
salePurchaseOfStock 84651000.00
otherCashflowsFromFinancingActivities 5036000.00
changeToNetincome 19694000.00
capitalExpenditures 6000
changeReceivables -40965000.00
cashFlowsOtherOperating 6348000.00
cashAndCashEquivalentsChanges 276529000.00
changeInWorkingCapital -34731000.00
otherNonCashItems 1796000.00
freeCashFlow 622320000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 12502000.00
changeToLiabilities 9090000.00
totalCashflowsFromInvestingActivities 11561000.00
totalCashFromFinancingActivities 3175000.00
changeToOperatingActivities 4549000.00
netIncome -123474000.00
changeInCash -86490000.00
beginPeriodCashFlow 380336000.00
endPeriodCashFlow 293846000.00
totalCashFromOperatingActivities -101164000.00
depreciation 1668000.00
changeToInventory -2366000.00
changeToAccountReceivables 1107000.00
salePurchaseOfStock 3175000.00
otherCashflowsFromFinancingActivities 4575000.00
changeToNetincome 19797000.00
capitalExpenditures 941000
changeReceivables 1107000.00
cashFlowsOtherOperating -6987000.00
cashAndCashEquivalentsChanges -86428000.00
changeInWorkingCapital -696000.00
otherNonCashItems 1810000.00
freeCashFlow -102105000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 61385000.00
changeToLiabilities -12861000.00
totalCashflowsFromInvestingActivities 59860000.00
totalCashFromFinancingActivities 310150000.00
changeToOperatingActivities -19123000.00
netIncome -110955000.00
changeInCash 260732000.00
beginPeriodCashFlow 119604000.00
endPeriodCashFlow 380336000.00
totalCashFromOperatingActivities -109328000.00
depreciation 1571000.00
otherCashflowsFromInvestingActivities 61385000.00
changeToInventory -382000.00
changeToAccountReceivables -3847000.00
salePurchaseOfStock 310150000.00
otherCashflowsFromFinancingActivities 59860000.00
changeToNetincome 16859000.00
capitalExpenditures 1525000
changeReceivables -3847000.00
cashFlowsOtherOperating 287000.00
cashAndCashEquivalentsChanges 260682000.00
changeInWorkingCapital -18060000.00
otherNonCashItems 1257000.00
freeCashFlow -110853000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 71627000.00
changeToLiabilities 13115000.00
totalCashflowsFromInvestingActivities 67736000.00
totalCashFromFinancingActivities 1834000.00
changeToOperatingActivities 14548000.00
netIncome -66331000.00
changeInCash 24703000.00
beginPeriodCashFlow 94901000.00
endPeriodCashFlow 119604000.00
totalCashFromOperatingActivities -44895000.00
depreciation -2075000.00
otherCashflowsFromInvestingActivities -2453000.00
changeToAccountReceivables 1751000.00
salePurchaseOfStock 13288000.00
otherCashflowsFromFinancingActivities -11738000.00
changeToNetincome 15699000.00
capitalExpenditures 3891000
changeReceivables 1751000.00
cashFlowsOtherOperating -7054000.00
cashAndCashEquivalentsChanges 24675000.00
changeInWorkingCapital 3404000.00
otherNonCashItems 4408000.00
freeCashFlow -48786000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 80719000.00
changeToLiabilities 12028000.00
totalCashflowsFromInvestingActivities 74537000.00
totalCashFromFinancingActivities 4495000.00
changeToOperatingActivities 13609000.00
netIncome -94275000.00
changeInCash 7315000.00
beginPeriodCashFlow 87586000.00
endPeriodCashFlow 94901000.00
totalCashFromOperatingActivities -71704000.00
depreciation 2605000.00
otherCashflowsFromInvestingActivities -74080000.00
changeToAccountReceivables -1664000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 4779000.00
changeToNetincome 14993000.00
capitalExpenditures 6182000
changeReceivables -1664000.00
cashFlowsOtherOperating -5391000.00
cashAndCashEquivalentsChanges 7328000.00
changeInWorkingCapital 6366000.00
otherNonCashItems -1393000.00
freeCashFlow -77886000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -245883000.00
changeToLiabilities 13511000.00
totalCashflowsFromInvestingActivities -248053000.00
totalCashFromFinancingActivities 332298000.00
changeToOperatingActivities 7624000.00
netIncome -99681000.00
changeInCash 3036000.00
beginPeriodCashFlow 84550000.00
endPeriodCashFlow 87586000.00
totalCashFromOperatingActivities -81228000.00
depreciation 2510000.00
otherCashflowsFromInvestingActivities -154799000.00
changeToAccountReceivables -5049000.00
salePurchaseOfStock 325431000.00
otherCashflowsFromFinancingActivities 6587000.00
changeToNetincome 13666000.00
capitalExpenditures 2170000
changeReceivables -686000.00
cashFlowsOtherOperating -10548000.00
cashAndCashEquivalentsChanges 3017000.00
changeInWorkingCapital 3918000.00
otherNonCashItems -1641000.00
freeCashFlow -83398000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 91084000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities 89314000.00
totalCashFromFinancingActivities 2011000.00
changeToOperatingActivities -4214000.00
netIncome -87407000.00
changeInCash 11121000.00
beginPeriodCashFlow 73429000.00
endPeriodCashFlow 84550000.00
totalCashFromOperatingActivities -80188000.00
depreciation 2219000.00
otherCashflowsFromInvestingActivities 91084000.00
changeToAccountReceivables -5049000.00
salePurchaseOfStock 2039000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 10295000.00
capitalExpenditures 1770000
cashFlowsOtherOperating -5069000.00
cashAndCashEquivalentsChanges 11137000.00
changeInWorkingCapital -3963000.00
otherNonCashItems -1332000.00
freeCashFlow -81958000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 56666000.00
changeToLiabilities 5189000.00
totalCashflowsFromInvestingActivities 56241000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 764000.00
changeToOperatingActivities 5578000.00
netIncome -80322000.00
changeInCash -10577000.00
beginPeriodCashFlow 84006000.00
endPeriodCashFlow 73429000.00
totalCashFromOperatingActivities -67582000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities -148411000.00
changeToAccountReceivables 345000.00
salePurchaseOfStock 1084000.00
otherCashflowsFromFinancingActivities 56241000.00
changeToNetincome 8816000.00
capitalExpenditures 425000
cashFlowsOtherOperating -2435000.00
cashAndCashEquivalentsChanges -10577000.00
changeInWorkingCapital 4201000.00
otherNonCashItems -1463000.00
freeCashFlow -68007000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 19208000.00
changeToLiabilities 8360000.00
totalCashflowsFromInvestingActivities 16590000.00
netBorrowings -498000.00
totalCashFromFinancingActivities 113000.00
netIncome -72723000.00
changeInCash -38302000.00
beginPeriodCashFlow 122308000.00
endPeriodCashFlow 84006000.00
totalCashFromOperatingActivities -55005000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 611000.00
otherCashflowsFromFinancingActivities 16590000.00
changeToNetincome 8401000.00
capitalExpenditures 2618000
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges -38302000.00
changeInWorkingCapital 9421000.00
otherNonCashItems -1257000.00
freeCashFlow -57623000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -11469000.00
changeToLiabilities 11817000.00
totalCashflowsFromInvestingActivities -14791000.00
netBorrowings -455000.00
totalCashFromFinancingActivities 515000.00
changeToOperatingActivities 8015000.00
netIncome -27048000.00
changeInCash -17135000.00
beginPeriodCashFlow 139443000.00
endPeriodCashFlow 122308000.00
totalCashFromOperatingActivities -2859000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 970000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 7762000.00
capitalExpenditures 3322000
cashFlowsOtherOperating 3473000.00
cashAndCashEquivalentsChanges -17135000.00
changeInWorkingCapital 16273000.00
otherNonCashItems -979000.00
freeCashFlow -6181000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -212816000.00
changeToLiabilities -1007000.00
totalCashflowsFromInvestingActivities -219128000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 3062000.00
changeToOperatingActivities 2781000.00
netIncome -56549000.00
changeInCash -265629000.00
beginPeriodCashFlow 405072000.00
endPeriodCashFlow 139443000.00
totalCashFromOperatingActivities -49563000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3479000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 5549000.00
capitalExpenditures 6312000
cashFlowsOtherOperating 1660000.00
cashAndCashEquivalentsChanges -265629000.00
changeInWorkingCapital 1345000.00
otherNonCashItems -688000.00
freeCashFlow -55875000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 60453000.00
changeToLiabilities 5780000.00
totalCashflowsFromInvestingActivities 49872000.00
netBorrowings -583000.00
totalCashFromFinancingActivities 327853000.00
changeToOperatingActivities 21193000.00
netIncome -49027000.00
changeInCash 342975000.00
beginPeriodCashFlow 57329000.00
endPeriodCashFlow 400304000.00
totalCashFromOperatingActivities -34750000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3577000.00
salePurchaseOfStock 328436000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 3705000.00
capitalExpenditures 10580000
changeReceivables 3435000.00
cashFlowsOtherOperating 961000.00
cashAndCashEquivalentsChanges 342975000.00
changeInWorkingCapital 10462000.00
otherNonCashItems -281000.00
freeCashFlow -45330000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -3396000.00
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -7871000.00
netBorrowings -583000.00
totalCashFromFinancingActivities 372000.00
changeToOperatingActivities 12707000.00
netIncome -37703000.00
changeInCash -34017000.00
beginPeriodCashFlow 91346000.00
endPeriodCashFlow 57329000.00
totalCashFromOperatingActivities -26518000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 955000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 3599000.00
capitalExpenditures 4475000
changeReceivables -360000.00
cashFlowsOtherOperating 7474000.00
cashAndCashEquivalentsChanges -34017000.00
changeInWorkingCapital 7292000.00
otherNonCashItems -102000.00
freeCashFlow -30993000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -149889000.00
changeToLiabilities 2916000.00
totalCashflowsFromInvestingActivities -153636000.00
netBorrowings -584000.00
totalCashFromFinancingActivities 216143000.00
changeToOperatingActivities 5363000.00
netIncome -33412000.00
changeInCash 34990000.00
beginPeriodCashFlow 56356000.00
endPeriodCashFlow 91346000.00
totalCashFromOperatingActivities -27517000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 502000.00
salePurchaseOfStock 216727000.00
otherCashflowsFromFinancingActivities -227000.00
changeToNetincome 2979000.00
capitalExpenditures 247000
changeReceivables -249000.00
cashFlowsOtherOperating -152000.00
cashAndCashEquivalentsChanges 34990000.00
changeInWorkingCapital 2525000.00
otherNonCashItems -2000.00
freeCashFlow -27764000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 35997000.00
changeToLiabilities -4496000.00
totalCashflowsFromInvestingActivities 35787000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -420000.00
changeToOperatingActivities -2093000.00
netIncome -27977000.00
changeInCash 4287000.00
beginPeriodCashFlow 52069000.00
endPeriodCashFlow 56356000.00
totalCashFromOperatingActivities -31080000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 751000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities -489000.00
changeToNetincome 2240000.00
capitalExpenditures 210000
changeReceivables 751000.00
cashFlowsOtherOperating -2007000.00
cashAndCashEquivalentsChanges 4287000.00
changeInWorkingCapital -5838000.00
otherNonCashItems 97000.00
freeCashFlow -31290000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -138149000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -138167000.00
netBorrowings -833000.00
totalCashFromFinancingActivities 134630000.00
changeToOperatingActivities 6451000.00
netIncome -21263000.00
changeInCash -22334000.00
beginPeriodCashFlow 74403000.00
endPeriodCashFlow 52069000.00
totalCashFromOperatingActivities -18797000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 135463000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 1646000.00
capitalExpenditures 18000
changeReceivables -122000.00
cashFlowsOtherOperating 425000.00
cashAndCashEquivalentsChanges -22334000.00
changeInWorkingCapital 316000.00
otherNonCashItems 111000.00
freeCashFlow -18815000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -15096000.00
changeToLiabilities -2780000.00
totalCashflowsFromInvestingActivities -15618000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -731000.00
changeToOperatingActivities -1339000.00
netIncome -16834000.00
changeInCash -34983000.00
beginPeriodCashFlow 109386000.00
endPeriodCashFlow 74403000.00
totalCashFromOperatingActivities -18634000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities -15618000.00
changeToNetincome 1905000.00
capitalExpenditures 522000
changeReceivables -104000.00
cashFlowsOtherOperating -1245000.00
cashAndCashEquivalentsChanges -34983000.00
changeInWorkingCapital -4223000.00
otherNonCashItems 111000.00
freeCashFlow -19156000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 6000000.00
changeToLiabilities -1332000.00
totalCashflowsFromInvestingActivities 5448000.00
netBorrowings -834000.00
totalCashFromFinancingActivities -518000.00
changeToOperatingActivities -466000.00
netIncome -18894000.00
changeInCash -12903000.00
beginPeriodCashFlow 122289000.00
endPeriodCashFlow 109386000.00
totalCashFromOperatingActivities -17833000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities 5448000.00
changeToNetincome 1487000.00
capitalExpenditures 552000
changeReceivables 881000.00
cashFlowsOtherOperating -391000.00
cashAndCashEquivalentsChanges -12903000.00
changeInWorkingCapital -917000.00
otherNonCashItems 95000.00
freeCashFlow -18385000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -69222000.00
changeToLiabilities 43373000.00
totalCashflowsFromInvestingActivities -70365000.00
netBorrowings -833000.00
totalCashFromFinancingActivities -804000.00
netIncome -15504000.00
changeInCash -40418000.00
beginPeriodCashFlow 162707000.00
endPeriodCashFlow 122289000.00
totalCashFromOperatingActivities 30751000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -70365000.00
changeToNetincome 1102000.00
capitalExpenditures 1262000
changeReceivables -818000.00
cashFlowsOtherOperating 2190000.00
cashAndCashEquivalentsChanges -40418000.00
changeInWorkingCapital 44710000.00
otherNonCashItems 57000.00
freeCashFlow 29489000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -216467000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -3684000.00
netBorrowings -556000.00
totalCashFromFinancingActivities -343000.00
changeToOperatingActivities 2793000.00
netIncome -15575000.00
changeInCash -17073000.00
beginPeriodCashFlow 179780000.00
endPeriodCashFlow 162707000.00
totalCashFromOperatingActivities -13046000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities -3684000.00
changeToNetincome 1195000.00
capitalExpenditures 3754000
changeReceivables -944000.00
cashFlowsOtherOperating 2021000.00
cashAndCashEquivalentsChanges -17073000.00
changeInWorkingCapital 976000.00
otherNonCashItems 25000.00
freeCashFlow -16800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -822000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -520000.00
netIncome -12642000.00
changeInCash -13807000.00
beginPeriodCashFlow 193587000.00
endPeriodCashFlow 179780000.00
totalCashFromOperatingActivities -12465000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 971000.00
capitalExpenditures 822000
changeReceivables -547000.00
cashFlowsOtherOperating -511000.00
cashAndCashEquivalentsChanges -13807000.00
changeInWorkingCapital -1024000.00
otherNonCashItems 26000.00
freeCashFlow -13287000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 821000.00
totalCashflowsFromInvestingActivities -288000.00
netBorrowings -416000.00
totalCashFromFinancingActivities 154632000.00
netIncome -12980000.00
changeInCash 143289000.00
beginPeriodCashFlow 50298000.00
endPeriodCashFlow 193587000.00
totalCashFromOperatingActivities -11055000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 156867000.00
otherCashflowsFromFinancingActivities -1816000.00
changeToNetincome 2581000.00
capitalExpenditures 288000
changeReceivables -1439000.00
cashFlowsOtherOperating -269000.00
cashAndCashEquivalentsChanges 143289000.00
changeInWorkingCapital -887000.00
otherNonCashItems 436000.00
freeCashFlow -11343000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 16234000.00
totalCashflowsFromInvestingActivities -1285000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -547000.00
netIncome -11572000.00
changeInCash 3058000.00
beginPeriodCashFlow 47240000.00
endPeriodCashFlow 50298000.00
totalCashFromOperatingActivities 4890000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities -1266000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome 878000.00
capitalExpenditures 19000
changeReceivables -484000.00
cashFlowsOtherOperating -404000.00
cashAndCashEquivalentsChanges 3058000.00
changeInWorkingCapital 15346000.00
otherNonCashItems 67000.00
freeCashFlow 4871000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -216467000.00
changeToLiabilities 2361000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings 6250000.00
totalCashFromFinancingActivities 54601000.00
changeToOperatingActivities 2264000.00
netIncome -14468000.00
changeInCash 42622000.00
beginPeriodCashFlow 4618000.00
endPeriodCashFlow 47240000.00
totalCashFromOperatingActivities -11580000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities -1196000.00
changeToAccountReceivables -3414000.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities 54850000.00
changeToNetincome 2511000.00
capitalExpenditures 399000
changeInWorkingCapital 1338000.00
otherNonCashItems 44000.00
freeCashFlow -11979000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome -10503000.00
changeInCash -8738000.00
beginPeriodCashFlow 13356000.00
endPeriodCashFlow 4618000.00
totalCashFromOperatingActivities -8566000.00
depreciation 143000.00
otherCashflowsFromFinancingActivities 267000.00
capitalExpenditures 189000
changeInWorkingCapital 1116000.00
otherNonCashItems 111000.00
freeCashFlow -8755000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1749000.00
netIncome -8287000.00
changeInCash -6913000.00
beginPeriodCashFlow 20269000.00
endPeriodCashFlow 13356000.00
totalCashFromOperatingActivities -8644000.00
depreciation 139000.00
otherCashflowsFromFinancingActivities 1999000.00
capitalExpenditures 18000
changeInWorkingCapital -706000.00
otherNonCashItems 18000.00
freeCashFlow -8662000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 24986000.00
netIncome -7027000.00
changeInCash 18282000.00
beginPeriodCashFlow 1987000.00
endPeriodCashFlow 20269000.00
totalCashFromOperatingActivities -6610000.00
depreciation 134000.00
otherCashflowsFromFinancingActivities 24986000.00
capitalExpenditures 94000
changeInWorkingCapital 4000.00
otherNonCashItems 12000.00
freeCashFlow -6704000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1091000.00
totalCashFromFinancingActivities 17992000.00
endPeriodCashFlow 1987000.00
capitalExpenditures 257000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 35381000.00
changeToLiabilities 10316000.00
totalCashflowsFromInvestingActivities -225860000.00
totalCashFromFinancingActivities 50716000.00
changeToOperatingActivities 1047000.00
netIncome -644085000.00
changeInCash -474685000.00
beginPeriodCashFlow 689804000.00
endPeriodCashFlow 215119000.00
totalCashFromOperatingActivities -298653000.00
issuanceOfCapitalStock 0.00
depreciation 6479000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory -12561000.00
changeToAccountReceivables -18143000.00
otherCashflowsFromFinancingActivities 50716000.00
changeToNetincome 95009000.00
capitalExpenditures 261241000
changeReceivables -18143000.00
cashFlowsOtherOperating 264332000.00
cashAndCashEquivalentsChanges -473797000.00
changeInWorkingCapital -23680000.00
otherNonCashItems 271003000.00
freeCashFlow -559894000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -431090000.00
changeToLiabilities 15423000.00
totalCashflowsFromInvestingActivities -434249000.00
totalCashFromFinancingActivities 617759000.00
changeToOperatingActivities -1354000.00
netIncome 313882000.00
changeInCash 570200000.00
beginPeriodCashFlow 119604000.00
endPeriodCashFlow 689804000.00
totalCashFromOperatingActivities 387035000.00
issuanceOfCapitalStock 582494000.00
depreciation 6559000.00
otherCashflowsFromInvestingActivities -258152000.00
changeToInventory -6707000.00
changeToAccountReceivables -6387000.00
salePurchaseOfStock 79305000.00
otherCashflowsFromFinancingActivities 35265000.00
changeToNetincome 75955000.00
capitalExpenditures 3159000
changeReceivables -6387000.00
cashFlowsOtherOperating -11690000.00
cashAndCashEquivalentsChanges 570545000.00
changeInWorkingCapital -15618000.00
otherNonCashItems 6686000.00
freeCashFlow 383876000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -2453000.00
changeToLiabilities 38428000.00
totalCashflowsFromInvestingActivities -16466000.00
totalCashFromFinancingActivities 340638000.00
changeToOperatingActivities 31567000.00
netIncome -347694000.00
changeInCash 46175000.00
beginPeriodCashFlow 73429000.00
endPeriodCashFlow 119604000.00
totalCashFromOperatingActivities -278015000.00
issuanceOfCapitalStock 341038000.00
depreciation 5259000.00
otherCashflowsFromInvestingActivities -2453000.00
changeToInventory -6707000.00
changeToAccountReceivables -599000.00
salePurchaseOfStock 340754000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 54653000.00
capitalExpenditures 14013000
changeReceivables -599000.00
cashFlowsOtherOperating -28062000.00
cashAndCashEquivalentsChanges 46157000.00
changeInWorkingCapital 9725000.00
otherNonCashItems 42000.00
freeCashFlow -292028000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -148411000.00
changeToLiabilities 24359000.00
totalCashflowsFromInvestingActivities -161088000.00
netBorrowings -1690000.00
totalCashFromFinancingActivities 4454000.00
changeToOperatingActivities 26008000.00
netIncome -236642000.00
changeInCash -331643000.00
beginPeriodCashFlow 405072000.00
en