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Cars.com, Inc. занимается предоставлением автомобильных продуктов и услуг через автомобильные онлайн-объявления. Он предлагает цифровую автомобильную поисковую систему, которая связывает покупателей и продавцов. Фирма также продает рекламные продукты онлайн-подписки для автосалонов. Компания была основана Митчем Голубом, Уильямом Свислоу и Алексом Веттером в 1998 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code CARS
Type Common Stock
Name Cars.com Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HGTH33
ISIN US14575E1055
LEI 5493002G6J07LNGX4M98
PrimaryTicker CARS.US
CUSIP 14575E105
CIK 1683606
EmployerIdNumber 81-3693660
FiscalYearEnd December
IPODate 2017-05-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 300 S. Riverside Plaza, Chicago, IL, United States, 60606
Phone 312 601 5000
WebURL https://www.cars.com
FullTimeEmployees 1700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1303395200
MarketCapitalizationMln 1303.3952
EBITDA 157279008
PERatio 11.1307
PEGRatio 1.22
WallStreetTargetPrice 23.36
BookValue 7.297
DividendShare 0
DividendYield 0
EarningsShare 1.76
EPSEstimateCurrentYear 1.78
EPSEstimateNextYear 0.65
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.1776
OperatingMarginTTM 0.0821
ReturnOnAssetsTTM 0.0344
ReturnOnEquityTTM 0.28
RevenueTTM 677777984
RevenuePerShareTTM 10.154
QuarterlyRevenueGrowthYOY 0.059
GrossProfitTTM 449902000
DilutedEpsTTM 1.76
QuarterlyEarningsGrowthYOY 16.125

Financials / Income Statement / quarterly / net Income

-5.96M
2021-12-31
4.34M
2022-03-31
5.55M
2022-06-30
-2.94M
2022-09-30
10.26M
2022-12-31
11.48M
2023-03-31
94.13M
2023-06-30
4.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.32M
2021-12-31
35.7M
2022-03-31
38.33M
2022-06-30
29.65M
2022-09-30
48.61M
2022-12-31
44.81M
2023-03-31
33.87M
2023-06-30
36.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

158.31M
2021-12-31
158.21M
2022-03-31
162.87M
2022-06-30
164.6M
2022-09-30
168.2M
2022-12-31
167.07M
2023-03-31
168.18M
2023-06-30
174.33M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
0.17
2023-03-31
1.37
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.1307
ForwardPE 24.4499
PriceSalesTTM 1.9103
PriceBookMRQ 2.6738
EnterpriseValue 1696090112
EnterpriseValueRevenue 2.4936
EnterpriseValueEbitda 10.345
SharesStats
SharesOutstanding 66229400
SharesFloat 57012264
PercentInsiders 8.586
PercentInstitutions 90.408
Technicals
Beta 2.093
52WeekHigh 22.84
52WeekLow 12.7
50DayMA 18.07
200DayMA 18.6765
SharesShort 1666117
SharesShortPriorMonth 1287861
ShortRatio 3.94
ShortPercent 0.0406
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1103188000.00
intangibleAssets 649074000.00
otherCurrentAssets 8429000.00
totalLiab 620178000.00
totalStockholderEquity 483010000.00
otherCurrentLiab 94200000.00
commonStock 662000.00
capitalStock 662000.00
retainedEarnings -1018080000.00
goodWill 102856000.00
cash 49085000.00
totalCurrentLiabilities 130965000.00
netDebt 398656000.00
shortTermDebt 18062000.00
shortLongTermDebt 18062000.00
shortLongTermDebtTotal 447741000.00
otherStockholderEquity 1500428000.00
totalCurrentAssets 189336000.00
netReceivables 118285000.00
longTermDebt 429679000.00
inventory 13537000.00
accountsPayable 18703000.00
nonCurrrentAssetsOther 20427000.00
nonCurrentAssetsTotal 913852000.00
nonCurrentLiabilitiesOther 59534000.00
nonCurrentLiabilitiesTotal 489213000.00
liabilitiesAndStockholdersEquity 1103188000.00
cashAndShortTermInvestments 49085000.00
propertyPlantAndEquipmentNet 44005000.00
netWorkingCapital 58371000.00
netInvestedCapital 930751000.00
commonStockSharesOutstanding 68508000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1085543000.00
intangibleAssets 668771000.00
otherCurrentAssets 7363000.00
totalLiab 608086000.00
totalStockholderEquity 477457000.00
otherCurrentLiab 83917000.00
commonStock 665000.00
capitalStock 665000.00
retainedEarnings -1022571000.00
otherLiab 53313000.00
goodWill 102856000.00
otherAssets 91255000.00
cash 28605000.00
totalCurrentLiabilities 120563000.00
netDebt 422363000.00
shortTermDebt 16758000.00
shortLongTermDebt 16758000.00
shortLongTermDebtTotal 450968000.00
otherStockholderEquity 1499363000.00
propertyPlantEquipment 45201000.00
totalCurrentAssets 157309000.00
netTangibleAssets -294170000.00
netReceivables 111237000.00
longTermDebt 434210000.00
inventory 10104000.00
accountsPayable 19888000.00
nonCurrrentAssetsOther 20151000.00
nonCurrentAssetsTotal 928234000.00
nonCurrentLiabilitiesOther 53313000.00
nonCurrentLiabilitiesTotal 487523000.00
liabilitiesAndStockholdersEquity 1085543000.00
cashAndShortTermInvestments 28605000.00
propertyPlantAndEquipmentNet 45201000.00
netWorkingCapital 36746000.00
netInvestedCapital 928425000.00
commonStockSharesOutstanding 68493000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1002221000.00
intangibleAssets 687930000.00
otherCurrentAssets 409000.00
totalLiab 617234000.00
totalStockholderEquity 384987000.00
otherCurrentLiab 74480000.00
commonStock 668000.00
capitalStock 668000.00
retainedEarnings -1116697000.00
goodWill 102856000.00
cash 18838000.00
totalCurrentLiabilities 107348000.00
netDebt 435345000.00
shortTermDebt 15444000.00
shortLongTermDebt 15444000.00
shortLongTermDebtTotal 454183000.00
otherStockholderEquity 1501016000.00
propertyPlantEquipment 45692000.00
totalCurrentAssets 144651000.00
longTermInvestments 21092000.00
netTangibleAssets -405799000.00
netReceivables 114035000.00
longTermDebt 438739000.00
inventory 11369000.00
accountsPayable 17424000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -1116697000.00
nonCurrrentAssetsOther 21092000.00
nonCurrentAssetsTotal 857570000.00
longTermDebtTotal 438739000.00
nonCurrentLiabilitiesOther 71147000.00
nonCurrentLiabilitiesTotal 509886000.00
capitalSurpluse 1501016000.00
liabilitiesAndStockholdersEquity 1002221000.00
cashAndShortTermInvestments 18838000.00
propertyPlantAndEquipmentNet 45692000.00
netWorkingCapital 37303000.00
netInvestedCapital 839170000.00
commonStockSharesOutstanding 67747000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1024870000.00
intangibleAssets 707088000.00
otherCurrentAssets 605000.00
totalLiab 640440000.00
totalStockholderEquity 384430000.00
otherCurrentLiab 73648000.00
commonStock 662000.00
capitalStock 662000.00
retainedEarnings -1128176000.00
otherLiab 49624000.00
goodWill 102856000.00
otherAssets 7381000.00
cash 31715000.00
totalCurrentLiabilities 106012000.00
netDebt 440668000.00
shortTermDebt 14134000.00
shortLongTermDebt 14134000.00
shortLongTermDebtTotal 472383000.00
otherStockholderEquity 1511944000.00
propertyPlantEquipment 45218000.00
totalCurrentAssets 148627000.00
longTermInvestments 21081000.00
netTangibleAssets -425514000.00
netReceivables 107930000.00
longTermDebt 458249000.00
inventory 8377000.00
accountsPayable 18230000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity -1128176000.00
nonCurrrentAssetsOther 21081000.00
nonCurrentAssetsTotal 876243000.00
longTermDebtTotal 458249000.00
nonCurrentLiabilitiesOther 76179000.00
nonCurrentLiabilitiesTotal 534428000.00
capitalSurpluse 1511944000.00
liabilitiesAndStockholdersEquity 1024870000.00
cashAndShortTermInvestments 31715000.00
propertyPlantAndEquipmentGross 114953000.00
propertyPlantAndEquipmentNet 45218000.00
netWorkingCapital 42615000.00
netInvestedCapital 856813000.00
commonStockSharesOutstanding 68513000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1050168000.00
intangibleAssets 726247000.00
otherCurrentAssets 5093000.00
totalLiab 673641000.00
totalStockholderEquity 376527000.00
otherCurrentLiab 74778000.00
commonStock 668000.00
capitalStock 668000.00
retainedEarnings -1138438000.00
otherLiab 84672000.00
goodWill 102477000.00
cash 31920000.00
totalCurrentLiabilities 106229000.00
netDebt 463649000.00
shortTermDebt 12829000.00
shortLongTermDebt 12829000.00
shortLongTermDebtTotal 495569000.00
otherStockholderEquity 1515014000.00
propertyPlantEquipment 45403000.00
totalCurrentAssets 154518000.00
longTermInvestments 21523000.00
netTangibleAssets -452197000.00
netReceivables 106966000.00
longTermDebt 482740000.00
inventory 10539000.00
accountsPayable 18622000.00
accumulatedOtherComprehensiveIncome -717000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -1138438000.00
nonCurrentAssetsTotal 895650000.00
longTermDebtTotal 482740000.00
nonCurrentLiabilitiesOther 84672000.00
nonCurrentLiabilitiesTotal 567412000.00
capitalSurpluse 1515014000.00
liabilitiesAndStockholdersEquity 1050168000.00
cashAndShortTermInvestments 31920000.00
propertyPlantAndEquipmentNet 45403000.00
netWorkingCapital 48289000.00
netInvestedCapital 872096000.00
commonStockSharesOutstanding 67680000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1051459000.00
intangibleAssets 745405000.00
otherCurrentAssets 3796000.00
totalLiab 660071000.00
totalStockholderEquity 391388000.00
otherCurrentLiab 60091000.00
commonStock 682000.00
capitalStock 682000.00
retainedEarnings -1135497000.00
otherLiab 79278000.00
goodWill 103194000.00
cash 18134000.00
totalCurrentLiabilities 84825000.00
netDebt 489356000.00
shortTermDebt 11522000.00
shortLongTermDebt 11522000.00
shortLongTermDebtTotal 507490000.00
otherStockholderEquity 1526203000.00
propertyPlantEquipment 43529000.00
totalCurrentAssets 137662000.00
longTermInvestments 21669000.00
netTangibleAssets -457211000.00
netReceivables 104402000.00
longTermDebt 495968000.00
inventory 11330000.00
accountsPayable 13212000.00
commonStockTotalEquity 682000.00
retainedEarningsTotalEquity -1135497000.00
nonCurrentAssetsTotal 913797000.00
longTermDebtTotal 495968000.00
nonCurrentLiabilitiesOther 79278000.00
nonCurrentLiabilitiesTotal 575246000.00
capitalSurpluse 1526203000.00
liabilitiesAndStockholdersEquity 1051459000.00
cashAndShortTermInvestments 18134000.00
propertyPlantAndEquipmentNet 43529000.00
netWorkingCapital 52837000.00
netInvestedCapital 898878000.00
commonStockSharesOutstanding 70257000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1069217000.00
intangibleAssets 764564000.00
otherCurrentAssets 3428000.00
totalLiab 673130000.00
totalStockholderEquity 396087000.00
otherCurrentLiab 68766000.00
commonStock 698000.00
capitalStock 698000.00
retainedEarnings -1141042000.00
otherLiab 78146000.00
goodWill 101763000.00
cash 30453000.00
totalCurrentLiabilities 95802000.00
netDebt 478955000.00
shortTermDebt 10226000.00
shortLongTermDebt 10226000.00
shortLongTermDebtTotal 509408000.00
otherStockholderEquity 1537231000.00
propertyPlantEquipment 42949000.00
totalCurrentAssets 138403000.00
longTermInvestments 21538000.00
netTangibleAssets -470240000.00
netReceivables 96013000.00
longTermDebt 499182000.00
inventory 8509000.00
accountsPayable 16810000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 698000.00
retainedEarningsTotalEquity -1141042000.00
nonCurrentAssetsTotal 930814000.00
longTermDebtTotal 499182000.00
nonCurrentLiabilitiesOther 78146000.00
nonCurrentLiabilitiesTotal 577328000.00
capitalSurpluse 1537231000.00
liabilitiesAndStockholdersEquity 1069217000.00
cashAndShortTermInvestments 30453000.00
propertyPlantAndEquipmentNet 42949000.00
netWorkingCapital 42601000.00
netInvestedCapital 905495000.00
commonStockSharesOutstanding 70899000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1007205000.00
intangibleAssets 769424000.00
otherCurrentAssets 1665000.00
totalLiab 640271000.00
totalStockholderEquity 366934000.00
deferredLongTermLiab 31086000.00
otherCurrentLiab 69929000.00
commonStock 692000.00
capitalStock 692000.00
retainedEarnings -1176468000.00
otherLiab 88598000.00
goodWill 26227000.00
otherAssets 6512000.00
cash 39069000.00
totalCurrentLiabilities 94290000.00
netDebt 427255000.00
shortTermDebt 8941000.00
shortLongTermDebt 8941000.00
shortLongTermDebtTotal 466324000.00
otherStockholderEquity 1544712000.00
propertyPlantEquipment 43005000.00
totalCurrentAssets 147437000.00
longTermInvestments 21112000.00
netTangibleAssets -428717000.00
netReceivables 98893000.00
longTermDebt 457383000.00
inventory 7810000.00
accountsPayable 15420000.00
accumulatedOtherComprehensiveIncome -2002000.00
commonStockTotalEquity 692000.00
retainedEarningsTotalEquity -1176468000.00
nonCurrrentAssetsOther 21112000.00
nonCurrentAssetsTotal 859768000.00
longTermDebtTotal 457383000.00
nonCurrentLiabilitiesOther 57512000.00
nonCurrentLiabilitiesTotal 545981000.00
capitalSurpluse 1544712000.00
liabilitiesAndStockholdersEquity 1007205000.00
cashAndShortTermInvestments 39069000.00
propertyPlantAndEquipmentNet 43005000.00
netWorkingCapital 53147000.00
netInvestedCapital 833258000.00
commonStockSharesOutstanding 69176000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 998127000.00
intangibleAssets 770829000.00
otherCurrentAssets 1009000.00
totalLiab 631567000.00
totalStockholderEquity 366560000.00
deferredLongTermLiab 30792000.00
otherCurrentLiab 72962000.00
commonStock 690000.00
capitalStock 690000.00
retainedEarnings -1170512000.00
otherLiab 64660000.00
cash 51507000.00
totalCurrentLiabilities 96387000.00
netDebt 426700000.00
shortTermDebt 7687000.00
shortLongTermDebt 7687000.00
shortLongTermDebtTotal 478207000.00
otherStockholderEquity 1539583000.00
propertyPlantEquipment 46194000.00
totalCurrentAssets 161710000.00
longTermInvestments 19394000.00
netTangibleAssets -404269000.00
shortTermInvestments 19394000.00
netReceivables 99233000.00
longTermDebt 470520000.00
inventory 9961000.00
accountsPayable 15738000.00
accumulatedOtherComprehensiveIncome -3201000.00
commonStockTotalEquity 690000.00
retainedEarningsTotalEquity -1170512000.00
nonCurrrentAssetsOther 19394000.00
nonCurrentAssetsTotal 836417000.00
longTermDebtTotal 470520000.00
nonCurrentLiabilitiesOther 33868000.00
nonCurrentLiabilitiesTotal 535180000.00
capitalSurpluse 1539583000.00
liabilitiesAndStockholdersEquity 998127000.00
cashAndShortTermInvestments 51507000.00
propertyPlantAndEquipmentNet 46194000.00
netWorkingCapital 65323000.00
netInvestedCapital 844767000.00
commonStockSharesOutstanding 70945000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1020884000.00
intangibleAssets 792168000.00
otherCurrentAssets 1298000.00
totalLiab 663442000.00
totalStockholderEquity 357442000.00
deferredLongTermLiab 30792000.00
otherCurrentLiab 62851000.00
commonStock 690000.00
capitalStock 690000.00
retainedEarnings -1172943000.00
otherLiab 65113000.00
cash 52185000.00
totalCurrentLiabilities 95972000.00
netDebt 457899000.00
shortTermDebt 7727000.00
shortLongTermDebt 7727000.00
shortLongTermDebtTotal 510084000.00
otherStockholderEquity 1534098000.00
propertyPlantEquipment 46450000.00
totalCurrentAssets 162277000.00
longTermInvestments 19989000.00
netTangibleAssets -434726000.00
netReceivables 100491000.00
longTermDebt 502357000.00
inventory 8303000.00
accountsPayable 25394000.00
accumulatedOtherComprehensiveIncome -4403000.00
commonStockTotalEquity 690000.00
retainedEarningsTotalEquity -1172943000.00
nonCurrrentAssetsOther 19989000.00
nonCurrentAssetsTotal 858607000.00
longTermDebtTotal 502357000.00
nonCurrentLiabilitiesOther 34321000.00
nonCurrentLiabilitiesTotal 567470000.00
capitalSurpluse 1534098000.00
liabilitiesAndStockholdersEquity 1020884000.00
cashAndShortTermInvestments 52185000.00
propertyPlantAndEquipmentGross 46450000.00
propertyPlantAndEquipmentNet 46450000.00
netWorkingCapital 66305000.00
netInvestedCapital 867526000.00
commonStockSharesOutstanding 70694000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1035806000.00
intangibleAssets 813507000.00
otherCurrentAssets 1324000.00
totalLiab 689804000.00
totalStockholderEquity 346002000.00
deferredLongTermLiab 30791000.00
otherCurrentLiab 67798000.00
commonStock 685000.00
retainedEarnings -1178909000.00
otherLiab 67122000.00
cash 53724000.00
totalCurrentLiabilities 98422000.00
netDebt 478269000.00
shortTermDebt 7733000.00
shortLongTermDebt 7733000.00
shortLongTermDebtTotal 531993000.00
otherStockholderEquity 1529830000.00
propertyPlantEquipment 43479000.00
totalCurrentAssets 158238000.00
longTermInvestments 20582000.00
netTangibleAssets -467505000.00
netReceivables 93238000.00
longTermDebt 524260000.00
inventory 9952000.00
accountsPayable 22891000.00
accumulatedOtherComprehensiveIncome -5604000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity -1178909000.00
nonCurrentAssetsTotal 877568000.00
longTermDebtTotal 524260000.00
nonCurrentLiabilitiesOther 36331000.00
nonCurrentLiabilitiesTotal 591382000.00
capitalSurpluse 1529830000.00
liabilitiesAndStockholdersEquity 1035806000.00
cashAndShortTermInvestments 53724000.00
propertyPlantAndEquipmentGross 43479000.00
propertyPlantAndEquipmentNet 43479000.00
netWorkingCapital 59816000.00
netInvestedCapital 877995000.00
commonStockSharesOutstanding 70254000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1075712000.00
intangibleAssets 835166000.00
otherCurrentAssets 10222000.00
totalLiab 735536000.00
totalStockholderEquity 340176000.00
deferredLongTermLiab 30800000.00
otherCurrentLiab 66100000.00
commonStock 674000.00
retainedEarnings -1184187000.00
otherLiab 69025000.00
goodWill 0.00
otherAssets 68000.00
cash 67719000.00
totalCurrentLiabilities 90368000.00
netDebt 516180000.00
shortTermDebt 7756000.00
shortLongTermDebt 7756000.00
shortLongTermDebtTotal 583899000.00
otherStockholderEquity 1530493000.00
propertyPlantEquipment 41323000.00
totalCurrentAssets 178081000.00
longTermInvestments 21142000.00
netTangibleAssets -494990000.00
netReceivables 93649000.00
longTermDebt 576143000.00
inventory 6491000.00
accountsPayable 16512000.00
accumulatedOtherComprehensiveIncome -6804000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity -1184187000.00
nonCurrrentAssetsOther 21142000.00
nonCurrentAssetsTotal 897631000.00
longTermDebtTotal 576143000.00
nonCurrentLiabilitiesOther 38225000.00
nonCurrentLiabilitiesTotal 645168000.00
capitalSurpluse 1530493000.00
liabilitiesAndStockholdersEquity 1075712000.00
cashAndShortTermInvestments 67719000.00
propertyPlantAndEquipmentGross 41323000.00
propertyPlantAndEquipmentNet 41323000.00
netWorkingCapital 87713000.00
netInvestedCapital 924075000.00
commonStockSharesOutstanding 70312000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1068450000.00
intangibleAssets 857055000.00
otherCurrentAssets 10571000.00
totalLiab 746077000.00
totalStockholderEquity 322373000.00
deferredLongTermLiab 30865000.00
otherCurrentLiab 60326000.00
commonStock 672000.00
retainedEarnings -1191406000.00
otherLiab 68781000.00
goodWill 0.00
cash 43769000.00
totalCurrentLiabilities 112876000.00
netDebt 547605000.00
shortTermDebt 32654000.00
shortLongTermDebt 32654000.00
shortLongTermDebtTotal 591374000.00
otherStockholderEquity 1525114000.00
propertyPlantEquipment 41072000.00
totalCurrentAssets 154049000.00
longTermInvestments 16274000.00
netTangibleAssets -534682000.00
shortTermInvestments 16274000.00
netReceivables 89094000.00
longTermDebt 558720000.00
inventory 10615000.00
accountsPayable 19896000.00
accumulatedOtherComprehensiveIncome -12007000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -1191406000.00
nonCurrentAssetsTotal 914401000.00
longTermDebtTotal 558720000.00
nonCurrentLiabilitiesOther 43616000.00
nonCurrentLiabilitiesTotal 633201000.00
capitalSurpluse 1525114000.00
liabilitiesAndStockholdersEquity 1068450000.00
cashAndShortTermInvestments 43769000.00
propertyPlantAndEquipmentGross 41072000.00
propertyPlantAndEquipmentNet 41072000.00
netWorkingCapital 41173000.00
netInvestedCapital 913747000.00
commonStockSharesOutstanding 67295000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1077642000.00
intangibleAssets 878943000.00
otherCurrentAssets 2959000.00
totalLiab 748861000.00
totalStockholderEquity 328781000.00
otherCurrentLiab 50815000.00
commonStock 672000.00
retainedEarnings -1179145000.00
otherLiab 37096000.00
goodWill 0.00
cash 56945000.00
totalCurrentLiabilities 94999000.00
netDebt 581901000.00
shortTermDebt 29780000.00
shortLongTermDebt 29780000.00
shortLongTermDebtTotal 638846000.00
otherStockholderEquity 1521062000.00
propertyPlantEquipment 40674000.00
totalCurrentAssets 141522000.00
longTermInvestments 16503000.00
netTangibleAssets -550162000.00
netReceivables 74553000.00
longTermDebt 609066000.00
inventory 7065000.00
accountsPayable 14404000.00
accumulatedOtherComprehensiveIncome -13808000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity -1179145000.00
nonCurrentAssetsTotal 936120000.00
longTermDebtTotal 609066000.00
nonCurrentLiabilitiesOther 44796000.00
nonCurrentLiabilitiesTotal 653862000.00
capitalSurpluse 1521062000.00
liabilitiesAndStockholdersEquity 1077642000.00
cashAndShortTermInvestments 56945000.00
propertyPlantAndEquipmentGross 40674000.00
propertyPlantAndEquipmentNet 40674000.00
netWorkingCapital 46523000.00
netInvestedCapital 967627000.00
commonStockSharesOutstanding 67256000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1255924000.00
intangibleAssets 904221000.00
otherCurrentAssets 782000.00
totalLiab 908034000.00
totalStockholderEquity 347890000.00
otherCurrentLiab 49259000.00
commonStock 670000.00
retainedEarnings -1154501000.00
otherLiab 4263000.00
goodWill 0.00
cash 187344000.00
totalCurrentLiabilities 98310000.00
netDebt 607442000.00
shortTermDebt 31425000.00
shortLongTermDebt 31425000.00
shortLongTermDebtTotal 794786000.00
otherStockholderEquity 1516174000.00
propertyPlantEquipment 60282000.00
totalCurrentAssets 291287000.00
longTermInvestments 16634000.00
netTangibleAssets -556331000.00
netReceivables 95069000.00
longTermDebt 763361000.00
inventory 8092000.00
accountsPayable 17626000.00
accumulatedOtherComprehensiveIncome -14453000.00
commonStockTotalEquity 670000.00
retainedEarningsTotalEquity -1154501000.00
nonCurrrentAssetsOther 964637000.00
nonCurrentAssetsTotal 964637000.00
longTermDebtTotal 763361000.00
nonCurrentLiabilitiesOther 46363000.00
nonCurrentLiabilitiesTotal 809724000.00
capitalSurpluse 1516174000.00
liabilitiesAndStockholdersEquity 1255924000.00
cashAndShortTermInvestments 187344000.00
propertyPlantAndEquipmentGross 43782000.00
propertyPlantAndEquipmentNet 43782000.00
netWorkingCapital 192977000.00
netInvestedCapital 1142676000.00
commonStockSharesOutstanding 66938000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2027991000.00
intangibleAssets 1329499000.00
otherCurrentAssets 603000.00
totalLiab 886923000.00
totalStockholderEquity 1141068000.00
deferredLongTermLiab 132996000.00
otherCurrentLiab 54984000.00
commonStock 668000.00
retainedEarnings -367067000.00
otherLiab 139218000.00
goodWill 505885000.00
otherAssets 171000.00
cash 13549000.00
totalCurrentLiabilities 98806000.00
netDebt 629119000.00
shortTermDebt 31391000.00
shortLongTermDebt 31391000.00
shortLongTermDebtTotal 642668000.00
otherStockholderEquity 1515109000.00
propertyPlantEquipment 60596000.00
totalCurrentAssets 122440000.00
longTermInvestments 26471000.00
netTangibleAssets -694316000.00
netReceivables 101762000.00
longTermDebt 611277000.00
inventory 6526000.00
accountsPayable 12431000.00
accumulatedOtherComprehensiveIncome -7642000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -367067000.00
nonCurrrentAssetsOther 26471000.00
nonCurrentAssetsTotal 1905551000.00
longTermDebtTotal 611277000.00
nonCurrentLiabilitiesOther 43844000.00
nonCurrentLiabilitiesTotal 788117000.00
capitalSurpluse 1515109000.00
liabilitiesAndStockholdersEquity 2027991000.00
cashAndShortTermInvestments 13549000.00
propertyPlantAndEquipmentGross 43696000.00
propertyPlantAndEquipmentNet 43696000.00
commonStockSharesOutstanding 66850000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2059879000.00
intangibleAssets 1354777000.00
otherCurrentAssets 425000.00
totalLiab 918394000.00
totalStockholderEquity 1141485000.00
deferredLongTermLiab 125175000.00
otherCurrentLiab 83007000.00
commonStock 667000.00
retainedEarnings -362957000.00
otherLiab 126006000.00
goodWill 505885000.00
cash 19773000.00
totalCurrentLiabilities 121805000.00
netDebt 643658000.00
shortTermDebt 32518000.00
shortLongTermDebt 32518000.00
shortLongTermDebtTotal 663431000.00
otherStockholderEquity 1512713000.00
propertyPlantEquipment 60057000.00
totalCurrentAssets 129572000.00
longTermInvestments 26788000.00
netTangibleAssets -719177000.00
netReceivables 101782000.00
longTermDebt 630913000.00
inventory 7592000.00
accountsPayable 6280000.00
accumulatedOtherComprehensiveIncome -8938000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity -362957000.00
nonCurrrentAssetsOther 1930307000.00
nonCurrentAssetsTotal 1930307000.00
longTermDebtTotal 630913000.00
nonCurrentLiabilitiesOther 40501000.00
nonCurrentLiabilitiesTotal 796589000.00
capitalSurpluse 1512713000.00
liabilitiesAndStockholdersEquity 2059879000.00
cashAndShortTermInvestments 19773000.00
propertyPlantAndEquipmentGross 42857000.00
propertyPlantAndEquipmentNet 42857000.00
commonStockSharesOutstanding 66769000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2527392000.00
intangibleAssets 1461697000.00
otherCurrentAssets 192000.00
totalLiab 958244000.00
totalStockholderEquity 1569148000.00
deferredLongTermLiab 159656000.00
otherCurrentLiab 60272000.00
commonStock 667000.00
retainedEarnings 63200000.00
otherLiab 161905000.00
goodWill 885049000.00
cash 9539000.00
totalCurrentLiabilities 112518000.00
currentDeferredRevenue 6285000.00
netDebt 667002000.00
shortTermDebt 32495000.00
shortLongTermDebt 32495000.00
shortLongTermDebtTotal 676541000.00
otherStockholderEquity 1513852000.00
propertyPlantEquipment 58181000.00
totalCurrentAssets 112844000.00
longTermInvestments 26821000.00
netTangibleAssets -777598000.00
netReceivables 95197000.00
longTermDebt 644046000.00
inventory 7916000.00
accountsPayable 13466000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 63200000.00
nonCurrrentAssetsOther 2414548000.00
nonCurrentAssetsTotal 2414548000.00
longTermDebtTotal 644046000.00
nonCurrentLiabilitiesOther 42024000.00
nonCurrentLiabilitiesTotal 845726000.00
capitalSurpluse 1513852000.00
liabilitiesAndStockholdersEquity 2527392000.00
cashAndShortTermInvestments 9539000.00
propertyPlantAndEquipmentGross 40981000.00
propertyPlantAndEquipmentNet 40981000.00
commonStockSharesOutstanding 66779000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2580266000.00
intangibleAssets 1486318000.00
otherCurrentAssets 9523000.00
totalLiab 987596000.00
totalStockholderEquity 1592670000.00
deferredLongTermLiab 175346000.00
otherCurrentLiab 65573000.00
commonStock 675000.00
retainedEarnings 89217000.00
otherLiab 177532000.00
goodWill 885049000.00
cash 28340000.00
totalCurrentLiabilities 119956000.00
currentDeferredRevenue 12585000.00
netDebt 653505000.00
shortTermDebt 29667000.00
shortLongTermDebt 29667000.00
shortLongTermDebtTotal 681845000.00
otherStockholderEquity 1510057000.00
propertyPlantEquipment 58448000.00
totalCurrentAssets 140872000.00
longTermInvestments 27479000.00
netTangibleAssets -778697000.00
netReceivables 95592000.00
longTermDebt 652178000.00
inventory 7417000.00
accountsPayable 12131000.00
accumulatedOtherComprehensiveIncome -7279000.00
commonStockTotalEquity 675000.00
retainedEarningsTotalEquity 89217000.00
nonCurrrentAssetsOther 2439394000.00
nonCurrentAssetsTotal 2439394000.00
longTermDebtTotal 652178000.00
nonCurrentLiabilitiesOther 40116000.00
nonCurrentLiabilitiesTotal 867640000.00
capitalSurpluse 1510057000.00
liabilitiesAndStockholdersEquity 2580266000.00
cashAndShortTermInvestments 28340000.00
propertyPlantAndEquipmentGross 40548000.00
propertyPlantAndEquipmentNet 40548000.00
commonStockSharesOutstanding 67584000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2600549000.00
intangibleAssets 1510410000.00
otherCurrentAssets 10289000.00
totalLiab 973626000.00
totalStockholderEquity 1626923000.00
deferredLongTermLiab 177916000.00
otherCurrentLiab 53341000.00
commonStock 683000.00
retainedEarnings 118239000.00
otherLiab 197610000.00
goodWill 884449000.00
otherAssets 871000.00
cash 25463000.00
totalCurrentLiabilities 110710000.00
currentDeferredRevenue 18885000.00
netDebt 666696000.00
shortTermDebt 26853000.00
shortLongTermDebt 26853000.00
shortLongTermDebtTotal 692159000.00
otherStockholderEquity 1538844000.00
propertyPlantEquipment 41482000.00
totalCurrentAssets 153937000.00
longTermInvestments 10271000.00
netTangibleAssets -767936000.00
netReceivables 108921000.00
longTermDebt 665306000.00
inventory 9264000.00
accountsPayable 11631000.00
accumulatedOtherComprehensiveIncome -30843000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 118239000.00
nonCurrrentAssetsOther 10271000.00
nonCurrentAssetsTotal 2446612000.00
longTermDebtTotal 665306000.00
nonCurrentLiabilitiesOther 19694000.00
nonCurrentLiabilitiesTotal 862916000.00
capitalSurpluse 1508001000.00
liabilitiesAndStockholdersEquity 2600549000.00
cashAndShortTermInvestments 25463000.00
propertyPlantAndEquipmentGross 41482000.00
propertyPlantAndEquipmentNet 41482000.00
commonStockSharesOutstanding 68856000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2615798000.00
intangibleAssets 1533442000.00
otherCurrentAssets 9558000.00
totalLiab 980955000.00
totalStockholderEquity 1634843000.00
deferredLongTermLiab 168360000.00
otherCurrentLiab 56625000.00
commonStock 689000.00
retainedEarnings 128875000.00
otherLiab 188657000.00
goodWill 884339000.00
otherAssets 2428232000.00
cash 17809000.00
totalCurrentLiabilities 113872000.00
currentDeferredRevenue 25185000.00
netDebt 684639000.00
shortTermDebt 24022000.00
shortLongTermDebt 24022000.00
shortLongTermDebtTotal 702448000.00
otherStockholderEquity 1505279000.00
propertyPlantEquipment 40850000.00
totalCurrentAssets 146716000.00
longTermInvestments 10451000.00
netTangibleAssets -782938000.00
shortTermInvestments 0.00
netReceivables 107687000.00
longTermDebt 678426000.00
inventory 11662000.00
accountsPayable 8040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128875000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2469082000.00
longTermDebtTotal 678426000.00
nonCurrentLiabilitiesOther 20297000.00
nonCurrentLiabilitiesTotal 867083000.00
capitalSurpluse 1505279000.00
liabilitiesAndStockholdersEquity 2615798000.00
cashAndShortTermInvestments 17809000.00
propertyPlantAndEquipmentGross 40850000.00
propertyPlantAndEquipmentNet 40850000.00
commonStockSharesOutstanding 70029000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2640397000.00
intangibleAssets 1556654000.00
otherCurrentAssets 10567000.00
totalLiab 996296000.00
totalStockholderEquity 1644101000.00
deferredLongTermLiab 164368000.00
otherCurrentLiab 50515000.00
commonStock 699000.00
retainedEarnings 140257000.00
otherLiab 190331000.00
goodWill 884480000.00
otherAssets 2451573000.00
cash 18394000.00
totalCurrentLiabilities 104431000.00
currentDeferredRevenue 25200000.00
netDebt 704351000.00
shortTermDebt 21211000.00
shortLongTermDebt 21211000.00
shortLongTermDebtTotal 722745000.00
otherStockholderEquity 1503145000.00
propertyPlantEquipment 40907000.00
totalCurrentAssets 147917000.00
longTermInvestments 10439000.00
netTangibleAssets -797033000.00
shortTermInvestments 0.00
netReceivables 105184000.00
longTermDebt 701534000.00
inventory 13772000.00
accountsPayable 7505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140257000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2492480000.00
longTermDebtTotal 701534000.00
nonCurrentLiabilitiesOther 25963000.00
nonCurrentLiabilitiesTotal 891865000.00
capitalSurpluse 1503145000.00
liabilitiesAndStockholdersEquity 2640397000.00
cashAndShortTermInvestments 18394000.00
propertyPlantAndEquipmentGross 40907000.00
propertyPlantAndEquipmentNet 40907000.00
commonStockSharesOutstanding 71330000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2664086000.00
intangibleAssets 1580224000.00
otherCurrentAssets 10822000.00
totalLiab 985729000.00
totalStockholderEquity 1678357000.00
deferredLongTermLiab 162242000.00
otherCurrentLiab 50459000.00
commonStock 719000.00
retainedEarnings 177511000.00
otherLiab 194779000.00
goodWill 884898000.00
otherAssets 2475532000.00
cash 11501000.00
totalCurrentLiabilities 109104000.00
currentDeferredRevenue 25200000.00
netDebt 691543000.00
shortTermDebt 21198000.00
shortLongTermDebt 21198000.00
shortLongTermDebtTotal 703044000.00
otherStockholderEquity 1500127000.00
propertyPlantEquipment 40545000.00
totalCurrentAssets 148009000.00
longTermInvestments 10410000.00
netTangibleAssets -786765000.00
shortTermInvestments 0.00
netReceivables 108267000.00
longTermDebt 681846000.00
inventory 17419000.00
accountsPayable 12247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177511000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2516077000.00
longTermDebtTotal 681846000.00
nonCurrentLiabilitiesOther 32537000.00
nonCurrentLiabilitiesTotal 876625000.00
capitalSurpluse 1500127000.00
liabilitiesAndStockholdersEquity 2664086000.00
cashAndShortTermInvestments 11501000.00
propertyPlantAndEquipmentGross 40545000.00
propertyPlantAndEquipmentNet 40545000.00
commonStockSharesOutstanding 72122000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 2511039000.00
intangibleAssets 1529500000.00
otherCurrentAssets 9811000.00
totalLiab 831911000.00
totalStockholderEquity 1679128000.00
deferredLongTermLiab 148455000.00
otherCurrentLiab 61690000.00
commonStock 716000.00
retainedEarnings 176582000.00
otherLiab 38086000.00
goodWill 788107000.00
otherAssets 2328660000.00
cash 20563000.00
totalCurrentLiabilities 90149000.00
currentDeferredRevenue 720000.00
netDebt 557789000.00
shortTermDebt 21158000.00
shortLongTermDebt 21158000.00
shortLongTermDebtTotal 578352000.00
otherStockholderEquity 1523436000.00
propertyPlantEquipment 39740000.00
totalCurrentAssets 142639000.00
longTermInvestments 11053000.00
netTangibleAssets -638479000.00
shortTermInvestments 0.00
netReceivables 100857000.00
longTermDebt 557194000.00
inventory 11408000.00
accountsPayable 6581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176582000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2368400000.00
longTermDebtTotal 557194000.00
nonCurrentLiabilitiesOther 36113000.00
nonCurrentLiabilitiesTotal 741762000.00
capitalSurpluse 1501830000.00
liabilitiesAndStockholdersEquity 2511039000.00
cashAndShortTermInvestments 20563000.00
propertyPlantAndEquipmentGross 39740000.00
propertyPlantAndEquipmentNet 39740000.00
accumulatedDepreciation -21606000.00
commonStockSharesOutstanding 71857000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2527924000.00
intangibleAssets 1548967000.00
otherCurrentAssets 18298000.00
totalLiab 1021452000.00
totalStockholderEquity 1506472000.00
deferredLongTermLiab 284181000.00
otherCurrentLiab 69137000.00
commonStock 716000.00
retainedEarnings 24824000.00
otherLiab 44394000.00
goodWill 788107000.00
otherAssets 2348246000.00
cash 27428000.00
totalCurrentLiabilities 97086000.00
netDebt 591202000.00
shortTermDebt 21162000.00
shortLongTermDebt 21162000.00
shortLongTermDebtTotal 618630000.00
otherStockholderEquity 1501840000.00
propertyPlantEquipment 40875000.00
totalCurrentAssets 138803000.00
longTermInvestments 11172000.00
netTangibleAssets -830602000.00
shortTermInvestments 0.00
netReceivables 93077000.00
longTermDebt 597468000.00
inventory 0.00
accountsPayable 6787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24824000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2389121000.00
longTermDebtTotal 597468000.00
nonCurrentLiabilitiesOther 42717000.00
nonCurrentLiabilitiesTotal 924366000.00
capitalSurpluse 1480932000.00
liabilitiesAndStockholdersEquity 2527924000.00
cashAndShortTermInvestments 27428000.00
propertyPlantAndEquipmentGross 40875000.00
propertyPlantAndEquipmentNet 40875000.00
accumulatedDepreciation -20908000.00
commonStockSharesOutstanding 71767000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2559885000.00
intangibleAssets 1568434000.00
otherCurrentAssets 24982000.00
totalLiab 1076352000.00
totalStockholderEquity 1483533000.00
deferredLongTermLiab 278689000.00
otherCurrentLiab 73679000.00
commonStock 716000.00
retainedEarnings 3836000.00
otherLiab 51222000.00
goodWill 788107000.00
otherAssets 2367645000.00
cash 36600000.00
totalCurrentLiabilities 100592000.00
netDebt 632305000.00
shortTermDebt 21153000.00
shortLongTermDebt 668905000.00
shortLongTermDebtTotal 668905000.00
otherStockholderEquity 1497502000.00
propertyPlantEquipment 40596000.00
totalCurrentAssets 151644000.00
longTermInvestments 11104000.00
netTangibleAssets -873008000.00
shortTermInvestments 0.00
netReceivables 90062000.00
longTermDebt 647752000.00
inventory 0.00
accountsPayable 5760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3836000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2408241000.00
longTermDebtTotal 647752000.00
nonCurrentLiabilitiesOther 49319000.00
nonCurrentLiabilitiesTotal 975760000.00
capitalSurpluse 1478981000.00
liabilitiesAndStockholdersEquity 2559885000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 40596000.00
propertyPlantAndEquipmentNet 40596000.00
accumulatedDepreciation -18521000.00
commonStockSharesOutstanding 71780000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-20
currency_symbol USD
totalAssets 2515497000.00
intangibleAssets 1587902000.00
otherCurrentAssets 12104000.00
totalLiab 116376000.00
totalStockholderEquity 2399121000.00
deferredLongTermLiab 10194000.00
otherCurrentLiab 61463000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 42334000.00
goodWill 788107000.00
otherAssets 2387273000.00
cash 1951000.00
totalCurrentLiabilities 65887000.00
netDebt -1951000.00
otherStockholderEquity 2418456000.00
propertyPlantEquipment 22724000.00
totalCurrentAssets 105500000.00
longTermInvestments 11264000.00
netTangibleAssets 23112000.00
shortTermInvestments 0.00
netReceivables 91445000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2409997000.00
nonCurrentLiabilitiesOther 40295000.00
nonCurrentLiabilitiesTotal 50489000.00
liabilitiesAndStockholdersEquity 2515497000.00
cashAndShortTermInvestments 1951000.00
propertyPlantAndEquipmentGross 22724000.00
propertyPlantAndEquipmentNet 22724000.00
accumulatedDepreciation -19335000.00
commonStockSharesOutstanding 71600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2547266000.00
intangibleAssets 1607369000.00
otherCurrentAssets 12342000.00
totalLiab 129981000.00
totalStockholderEquity 2417285000.00
otherCurrentLiab 7653000.00
commonStock 2417285000.00
otherLiab 49672000.00
goodWill 788107000.00
otherAssets 2407264000.00
cash 8896000.00
totalCurrentLiabilities 71984000.00
currentDeferredRevenue 26087000.00
netDebt -8896000.00
shortTermDebt 30400000.00
otherStockholderEquity 2434014000.00
propertyPlantEquipment 20461000.00
totalCurrentAssets 119541000.00
longTermInvestments 9300000.00
netTangibleAssets 21809000.00
netReceivables 98303000.00
accountsPayable 7844000.00
accumulatedOtherComprehensiveIncome -16729000.00
nonCurrentAssetsTotal 2427725000.00
nonCurrentLiabilitiesTotal 57997000.00
liabilitiesAndStockholdersEquity 2547266000.00
cashAndShortTermInvestments 8896000.00
propertyPlantAndEquipmentGross 20461000.00
propertyPlantAndEquipmentNet 20461000.00
commonStockSharesOutstanding 71600000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2556852000.00
intangibleAssets 1626782000.00
otherCurrentAssets 11155000.00
totalLiab 136052000.00
totalStockholderEquity 2420800000.00
otherCurrentLiab 62809000.00
otherLiab 54686000.00
goodWill 788427000.00
otherAssets 2426910000.00
cash 4720000.00
totalCurrentLiabilities 72388000.00
currentDeferredRevenue 1738000.00
netDebt -4720000.00
otherStockholderEquity 2436455000.00
propertyPlantEquipment 19525000.00
totalCurrentAssets 110417000.00
netReceivables 94542000.00
accountsPayable 7841000.00
accumulatedOtherComprehensiveIncome -15655000.00
nonCurrentAssetsTotal 2446435000.00
nonCurrentLiabilitiesTotal 63664000.00
liabilitiesAndStockholdersEquity 2556852000.00
cashAndShortTermInvestments 4720000.00
propertyPlantAndEquipmentGross 19525000.00
propertyPlantAndEquipmentNet 19525000.00
commonStockSharesOutstanding 71600000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2448461000.00
intangibleAssets 1607069000.00
otherCurrentAssets 12539000.00
totalLiab 133454000.00
totalStockholderEquity 2315007000.00
otherCurrentLiab 64780000.00
otherLiab 60766000.00
goodWill 703228000.00
otherAssets 2321957000.00
cash 168000.00
totalCurrentLiabilities 72688000.00
currentDeferredRevenue 749000.00
netDebt -168000.00
otherStockholderEquity 2328701000.00
propertyPlantEquipment 18497000.00
totalCurrentAssets 108007000.00
netReceivables 95300000.00
accountsPayable 7159000.00
accumulatedOtherComprehensiveIncome -13694000.00
nonCurrentAssetsTotal 2340454000.00
nonCurrentLiabilitiesTotal 60766000.00
liabilitiesAndStockholdersEquity 2448461000.00
cashAndShortTermInvestments 168000.00
propertyPlantAndEquipmentGross 18497000.00
propertyPlantAndEquipmentNet 18497000.00
commonStockSharesOutstanding 71600000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 71600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2473667000.00
intangibleAssets 1643398000.00
otherCurrentAssets 11740000.00
totalLiab 169148000.00
totalStockholderEquity 2304519000.00
otherCurrentLiab 10309000.00
commonStock 2304519000.00
otherLiab 80778000.00
goodWill 703228000.00
otherAssets 2356253000.00
cash 100000.00
totalCurrentLiabilities 88370000.00
currentDeferredRevenue 25903000.00
netDebt -100000.00
shortTermDebt 43629000.00
otherStockholderEquity 2314407000.00
propertyPlantEquipment 18897000.00
totalCurrentAssets 98517000.00
longTermInvestments 9627000.00
netTangibleAssets -42107000.00
netReceivables 86677000.00
accountsPayable 8529000.00
accumulatedOtherComprehensiveIncome -9888000.00
nonCurrentAssetsTotal 2375150000.00
nonCurrentLiabilitiesTotal 80778000.00
liabilitiesAndStockholdersEquity 2473667000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18897000.00
propertyPlantAndEquipmentNet 18897000.00
commonStockSharesOutstanding 71600000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 71600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2577708000.00
intangibleAssets 2419284000.00
otherCurrentAssets 15396000.00
totalLiab 242031000.00
totalStockholderEquity 2335677000.00
otherCurrentLiab 108178000.00
commonStock 2335677000.00
otherLiab 122010000.00
goodWill 703228000.00
otherAssets 2429581000.00
cash 187000.00
totalCurrentLiabilities 120021000.00
propertyPlantEquipment 18353000.00
totalCurrentAssets 129774000.00
longTermInvestments 10297000.00
netTangibleAssets -83607000.00
netReceivables 114191000.00
accountsPayable 11843000.00
commonStockSharesOutstanding 71600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1024870000.00
intangibleAssets 707088000.00
otherCurrentAssets 605000.00
totalLiab 640440000.00
totalStockholderEquity 384430000.00
otherCurrentLiab 73648000.00
commonStock 662000.00
capitalStock 662000.00
retainedEarnings -1128176000.00
otherLiab 49624000.00
goodWill 102856000.00
otherAssets 7381000.00
cash 31715000.00
totalCurrentLiabilities 106012000.00
netDebt 440668000.00
shortTermDebt 14134000.00
shortLongTermDebt 14134000.00
shortLongTermDebtTotal 472383000.00
otherStockholderEquity 1511944000.00
propertyPlantEquipment 45218000.00
totalCurrentAssets 148627000.00
longTermInvestments 21081000.00
netTangibleAssets -425514000.00
netReceivables 107930000.00
longTermDebt 458249000.00
inventory 8377000.00
accountsPayable 18230000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity -1128176000.00
nonCurrentAssetsTotal 876243000.00
longTermDebtTotal 458249000.00
nonCurrentLiabilitiesOther 76179000.00
nonCurrentLiabilitiesTotal 534428000.00
capitalSurpluse 1511944000.00
liabilitiesAndStockholdersEquity 1024870000.00
cashAndShortTermInvestments 31715000.00
propertyPlantAndEquipmentGross 114953000.00
propertyPlantAndEquipmentNet 45218000.00
netWorkingCapital 42615000.00
netInvestedCapital 856813000.00
commonStockSharesOutstanding 69649000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1007205000.00
intangibleAssets 769424000.00
otherCurrentAssets 9475000.00
totalLiab 640271000.00
totalStockholderEquity 366934000.00
deferredLongTermLiab 31086000.00
otherCurrentLiab 69929000.00
commonStock 692000.00
capitalStock 692000.00
retainedEarnings -1176468000.00
otherLiab 88598000.00
goodWill 26227000.00
otherAssets 6512000.00
cash 39069000.00
totalCurrentLiabilities 94290000.00
netDebt 427255000.00
shortTermDebt 8941000.00
shortLongTermDebt 8941000.00
shortLongTermDebtTotal 466324000.00
otherStockholderEquity 1542710000.00
propertyPlantEquipment 43005000.00
totalCurrentAssets 147437000.00
longTermInvestments 21112000.00
netTangibleAssets -428717000.00
netReceivables 98893000.00
longTermDebt 457383000.00
inventory 7810000.00
accountsPayable 15420000.00
accumulatedOtherComprehensiveIncome -2002000.00
commonStockTotalEquity 692000.00
retainedEarningsTotalEquity -1176468000.00
nonCurrrentAssetsOther 21112000.00
nonCurrentAssetsTotal 859768000.00
longTermDebtTotal 457383000.00
nonCurrentLiabilitiesOther 57512000.00
nonCurrentLiabilitiesTotal 545981000.00
capitalSurpluse 1544712000.00
liabilitiesAndStockholdersEquity 1007205000.00
cashAndShortTermInvestments 39069000.00
propertyPlantAndEquipmentGross 100408000.00
propertyPlantAndEquipmentNet 43005000.00
netWorkingCapital 53147000.00
netInvestedCapital 833258000.00
commonStockSharesOutstanding 71337000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1075712000.00
intangibleAssets 835166000.00
otherCurrentAssets 10222000.00
totalLiab 735536000.00
totalStockholderEquity 340176000.00
deferredLongTermLiab 30800000.00
otherCurrentLiab 66100000.00
commonStock 674000.00
capitalStock 674000.00
retainedEarnings -1184187000.00
otherLiab 34633000.00
goodWill 0.00
otherAssets 68000.00
cash 67719000.00
totalCurrentLiabilities 90368000.00
netDebt 516180000.00
shortTermDebt 7756000.00
shortLongTermDebt 7756000.00
shortLongTermDebtTotal 583899000.00
otherStockholderEquity 1530493000.00
propertyPlantEquipment 41323000.00
totalCurrentAssets 178081000.00
longTermInvestments 21142000.00
netTangibleAssets -494990000.00
netReceivables 93649000.00
longTermDebt 576143000.00
inventory 6491000.00
accountsPayable 16512000.00
accumulatedOtherComprehensiveIncome -6804000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity -1184187000.00
nonCurrentAssetsTotal 897631000.00
longTermDebtTotal 576143000.00
nonCurrentLiabilitiesOther 38225000.00
nonCurrentLiabilitiesTotal 645168000.00
capitalSurpluse 1530493000.00
liabilitiesAndStockholdersEquity 1075712000.00
cashAndShortTermInvestments 67719000.00
propertyPlantAndEquipmentGross 41323000.00
propertyPlantAndEquipmentNet 41323000.00
netWorkingCapital 87713000.00
netInvestedCapital 924075000.00
commonStockSharesOutstanding 67241000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2027991000.00
intangibleAssets 1329499000.00
otherCurrentAssets 603000.00
totalLiab 886923000.00
totalStockholderEquity 1141068000.00
deferredLongTermLiab 132996000.00
otherCurrentLiab 54984000.00
commonStock 668000.00
capitalStock 668000.00
retainedEarnings -367067000.00
otherLiab 137240000.00
goodWill 505885000.00
otherAssets 171000.00
cash 13549000.00
totalCurrentLiabilities 98806000.00
netDebt 629119000.00
shortTermDebt 31391000.00
shortLongTermDebt 31391000.00
shortLongTermDebtTotal 642668000.00
otherStockholderEquity 1515109000.00
propertyPlantEquipment 60596000.00
totalCurrentAssets 122440000.00
longTermInvestments 26471000.00
netTangibleAssets -694316000.00
netReceivables 101762000.00
longTermDebt 611277000.00
inventory 6526000.00
accountsPayable 12431000.00
accumulatedOtherComprehensiveIncome -7642000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -367067000.00
nonCurrrentAssetsOther 1905551000.00
nonCurrentAssetsTotal 1905551000.00
longTermDebtTotal 611277000.00
nonCurrentLiabilitiesOther 43844000.00
nonCurrentLiabilitiesTotal 788117000.00
capitalSurpluse 1515109000.00
liabilitiesAndStockholdersEquity 2027991000.00
cashAndShortTermInvestments 13549000.00
propertyPlantAndEquipmentGross 43696000.00
propertyPlantAndEquipmentNet 43696000.00
netWorkingCapital 23634000.00
netInvestedCapital 1783736000.00
commonStockSharesOutstanding 66995000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2600549000.00
intangibleAssets 1510410000.00
otherCurrentAssets 10289000.00
totalLiab 973626000.00
totalStockholderEquity 1626923000.00
deferredLongTermLiab 177916000.00
otherCurrentLiab 53341000.00
commonStock 683000.00
capitalStock 683000.00
retainedEarnings 118239000.00
otherLiab 197610000.00
goodWill 884449000.00
otherAssets 871000.00
cash 25463000.00
totalCurrentLiabilities 110710000.00
currentDeferredRevenue 18885000.00
netDebt 666696000.00
shortTermDebt 26853000.00
shortLongTermDebt 26853000.00
shortLongTermDebtTotal 692159000.00
otherStockholderEquity 1538844000.00
propertyPlantEquipment 41482000.00
totalCurrentAssets 153937000.00
longTermInvestments 10271000.00
netTangibleAssets -767936000.00
netReceivables 108921000.00
longTermDebt 665306000.00
inventory 9264000.00
accountsPayable 11631000.00
accumulatedOtherComprehensiveIncome -30843000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 118239000.00
nonCurrrentAssetsOther 2446612000.00
nonCurrentAssetsTotal 2446612000.00
longTermDebtTotal 665306000.00
nonCurrentLiabilitiesOther 19694000.00
nonCurrentLiabilitiesTotal 862916000.00
capitalSurpluse 1508001000.00
liabilitiesAndStockholdersEquity 2600549000.00
cashAndShortTermInvestments 25463000.00
propertyPlantAndEquipmentGross 41482000.00
propertyPlantAndEquipmentNet 41482000.00
netWorkingCapital 43227000.00
netInvestedCapital 2319082000.00
commonStockSharesOutstanding 70547000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 2511039000.00
intangibleAssets 1529500000.00
otherCurrentAssets 9811000.00
totalLiab 831911000.00
totalStockholderEquity 1679128000.00
deferredLongTermLiab 148455000.00
otherCurrentLiab 61690000.00
commonStock 716000.00
retainedEarnings 176582000.00
otherLiab 184568000.00
goodWill 788107000.00
otherAssets 1653000.00
cash 20563000.00
totalCurrentLiabilities 90149000.00
currentDeferredRevenue 720000.00
netDebt 557789000.00
shortTermDebt 21158000.00
shortLongTermDebt 21158000.00
shortLongTermDebtTotal 578352000.00
otherStockholderEquity 1523436000.00
propertyPlantEquipment 39740000.00
totalCurrentAssets 142639000.00
longTermInvestments 11053000.00
netTangibleAssets -638479000.00
shortTermInvestments 0.00
netReceivables 100857000.00
longTermDebt 557194000.00
inventory 11408000.00
accountsPayable 6581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2368400000.00
longTermDebtTotal 557194000.00
nonCurrentLiabilitiesOther 17228000.00
nonCurrentLiabilitiesTotal 741762000.00
capitalSurpluse 1501830000.00
liabilitiesAndStockholdersEquity 2511039000.00
cashAndShortTermInvestments 20563000.00
propertyPlantAndEquipmentGross 39740000.00
propertyPlantAndEquipmentNet 39740000.00
accumulatedDepreciation -21606000.00
netWorkingCapital 52490000.00
netInvestedCapital 2257480000.00
commonStockSharesOutstanding 71727000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2547266000.00
intangibleAssets 1607369000.00
otherCurrentAssets 12342000.00
totalLiab 129981000.00
totalStockholderEquity 2417285000.00
otherCurrentLiab 7653000.00
commonStock 2417285000.00
otherLiab 57997000.00
goodWill 788107000.00
otherAssets 2488000.00
cash 8896000.00
totalCurrentLiabilities 71984000.00
currentDeferredRevenue 26087000.00
netDebt -8896000.00
shortTermDebt 30400000.00
otherStockholderEquity 2434014000.00
propertyPlantEquipment 20461000.00
totalCurrentAssets 119541000.00
longTermInvestments 11788000.00
netTangibleAssets 21809000.00
netReceivables 98303000.00
accountsPayable 7844000.00
accumulatedOtherComprehensiveIncome -16729000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 2427725000.00
nonCurrentLiabilitiesOther 1674000.00
nonCurrentLiabilitiesTotal 57997000.00
liabilitiesAndStockholdersEquity 2547266000.00
cashAndShortTermInvestments 8896000.00
propertyPlantAndEquipmentGross 20461000.00
propertyPlantAndEquipmentNet 20461000.00
commonStockSharesOutstanding 71600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2473667000.00
intangibleAssets 1643398000.00
otherCurrentAssets 11740000.00
totalLiab 169148000.00
totalStockholderEquity 2304519000.00
otherCurrentLiab 10309000.00
commonStock 2304519000.00
otherLiab 80778000.00
goodWill 703228000.00
otherAssets 2627000.00
cash 100000.00
totalCurrentLiabilities 88370000.00
currentDeferredRevenue 25903000.00
netDebt -100000.00
shortTermDebt 43629000.00
otherStockholderEquity 2314407000.00
propertyPlantEquipment 18897000.00
totalCurrentAssets 98517000.00
longTermInvestments 9627000.00
netTangibleAssets -42107000.00
netReceivables 86677000.00
accountsPayable 8529000.00
accumulatedOtherComprehensiveIncome -9888000.00
nonCurrentAssetsTotal 2375150000.00
nonCurrentLiabilitiesTotal 80778000.00
liabilitiesAndStockholdersEquity 2473667000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18897000.00
propertyPlantAndEquipmentNet 18897000.00
commonStockSharesOutstanding 71600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2577708000.00
intangibleAssets 1716056000.00
otherCurrentAssets 15396000.00
totalLiab 242031000.00
totalStockholderEquity 2335677000.00
otherCurrentLiab 13463000.00
commonStock 2335677000.00
otherLiab 122010000.00
goodWill 703228000.00
otherAssets 3297000.00
cash 187000.00
totalCurrentLiabilities 120021000.00
currentDeferredRevenue 25514000.00
netDebt -187000.00
shortTermDebt 69201000.00
otherStockholderEquity 2337759000.00
propertyPlantEquipment 18353000.00
totalCurrentAssets 129774000.00
longTermInvestments 10297000.00
netTangibleAssets -83607000.00
netReceivables 114191000.00
accountsPayable 11843000.00
accumulatedOtherComprehensiveIncome -2082000.00
nonCurrentAssetsTotal 2447934000.00
nonCurrentLiabilitiesTotal 122010000.00
liabilitiesAndStockholdersEquity 2577708000.00
cashAndShortTermInvestments 187000.00
propertyPlantAndEquipmentGross 18353000.00
propertyPlantAndEquipmentNet 18353000.00
commonStockSharesOutstanding 71600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 71600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -5006000.00
totalCashFromFinancingActivities -9912000.00
netIncome 4491000.00
changeInCash 20480000.00
beginPeriodCashFlow 28605000.00
endPeriodCashFlow 49085000.00
totalCashFromOperatingActivities 35398000.00
depreciation 25670000.00
changeToInventory 2614000.00
changeToAccountReceivables -7846000.00
salePurchaseOfStock -6162000.00
otherCashflowsFromFinancingActivities -5006000.00
capitalExpenditures 5006000
changeInWorkingCapital -1703000.00
stockBasedCompensation 7410000.00
otherNonCashItems 5764000.00
freeCashFlow 30392000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -5198000.00
changeToLiabilities 2517000.00
totalCashflowsFromInvestingActivities -5198000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -13076000.00
changeToOperatingActivities -15289000.00
netIncome 94126000.00
changeInCash 9767000.00
beginPeriodCashFlow 18838000.00
endPeriodCashFlow 28605000.00
totalCashFromOperatingActivities 28041000.00
depreciation 24669000.00
changeToInventory -19220000.00
changeToAccountReceivables 1926000.00
salePurchaseOfStock -10054000.00
otherCashflowsFromFinancingActivities 728000.00
changeToNetincome -80676000.00
capitalExpenditures 5198000
changeInWorkingCapital -10846000.00
stockBasedCompensation 7538000.00
otherNonCashItems 4913000.00
freeCashFlow 22843000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -5371000.00
changeToLiabilities 4237000.00
totalCashflowsFromInvestingActivities -5371000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -35647000.00
changeToOperatingActivities -15289000.00
netIncome 11479000.00
changeInCash -12877000.00
beginPeriodCashFlow 31715000.00
endPeriodCashFlow 18838000.00
totalCashFromOperatingActivities 28141000.00
depreciation 24042000.00
otherCashflowsFromInvestingActivities -5172000.00
changeToAccountReceivables -6552000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities -9797000.00
changeToNetincome -1696000.00
capitalExpenditures 5371000
changeReceivables -6552000.00
cashFlowsOtherOperating -4150000.00
cashAndCashEquivalentsChanges -12877000.00
changeInWorkingCapital -5354000.00
stockBasedCompensation 5982000.00
otherNonCashItems -7780000.00
freeCashFlow 22770000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -5208000.00
changeToLiabilities -3649000.00
totalCashflowsFromInvestingActivities -5208000.00
netBorrowings -23750000.00
totalCashFromFinancingActivities -32217000.00
changeToOperatingActivities 3478000.00
netIncome 10262000.00
changeInCash -205000.00
beginPeriodCashFlow 31920000.00
endPeriodCashFlow 31715000.00
totalCashFromOperatingActivities 37220000.00
depreciation 23706000.00
otherCashflowsFromInvestingActivities 107000.00
changeToAccountReceivables -1805000.00
salePurchaseOfStock -9049000.00
otherCashflowsFromFinancingActivities 582000.00
changeToNetincome 1773000.00
capitalExpenditures 5315000
changeReceivables -1805000.00
cashFlowsOtherOperating 6138000.00
cashAndCashEquivalentsChanges -205000.00
changeInWorkingCapital 1402000.00
stockBasedCompensation 5239000.00
otherNonCashItems -3996000.00
freeCashFlow 31905000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -5844000.00
changeToLiabilities 12785000.00
totalCashflowsFromInvestingActivities -5844000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -29381000.00
changeToOperatingActivities 6885000.00
netIncome -2941000.00
changeInCash 13786000.00
beginPeriodCashFlow 18134000.00
endPeriodCashFlow 31920000.00
totalCashFromOperatingActivities 49011000.00
depreciation 23134000.00
changeToAccountReceivables -3149000.00
salePurchaseOfStock -16881000.00
otherCashflowsFromFinancingActivities -5844000.00
changeToNetincome 19525000.00
capitalExpenditures 5844000
changeReceivables -3149000.00
cashFlowsOtherOperating -1153000.00
cashAndCashEquivalentsChanges 13786000.00
changeInWorkingCapital 9040000.00
stockBasedCompensation 5475000.00
otherNonCashItems 13535000.00
freeCashFlow 43167000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -4547000.00
changeToLiabilities -11834000.00
totalCashflowsFromInvestingActivities -4547000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -19694000.00
changeToOperatingActivities -11941000.00
netIncome 5545000.00
changeInCash -12319000.00
beginPeriodCashFlow 30453000.00
endPeriodCashFlow 18134000.00
totalCashFromOperatingActivities 11922000.00
depreciation 23001000.00
changeToAccountReceivables -8825000.00
salePurchaseOfStock -18052000.00
otherCashflowsFromFinancingActivities 858000.00
changeToNetincome 6929000.00
capitalExpenditures 4547000
changeReceivables -8825000.00
cashFlowsOtherOperating -3708000.00
cashAndCashEquivalentsChanges -12319000.00
changeInWorkingCapital -24269000.00
stockBasedCompensation 6407000.00
otherNonCashItems 956000.00
freeCashFlow 7375000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -68778000.00
changeToLiabilities -6656000.00
totalCashflowsFromInvestingActivities -68778000.00
netBorrowings 42500000.00
totalCashFromFinancingActivities 29804000.00
changeToOperatingActivities -10810000.00
netIncome 4340000.00
changeInCash -8616000.00
beginPeriodCashFlow 39069000.00
endPeriodCashFlow 30453000.00
totalCashFromOperatingActivities 30358000.00
depreciation 24553000.00
otherCashflowsFromInvestingActivities -64770000.00
changeToAccountReceivables 4442000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 37304000.00
changeToNetincome 5335000.00
capitalExpenditures 4008000
changeReceivables 4442000.00
cashFlowsOtherOperating -2472000.00
cashAndCashEquivalentsChanges -8616000.00
changeInWorkingCapital -5287000.00
stockBasedCompensation 5221000.00
otherNonCashItems 1905000.00
freeCashFlow 26350000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -21571000.00
changeToLiabilities -3546000.00
totalCashflowsFromInvestingActivities -21571000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -12644000.00
changeToOperatingActivities -4013000.00
netIncome -5956000.00
changeInCash -12438000.00
beginPeriodCashFlow 51507000.00
endPeriodCashFlow 39069000.00
totalCashFromOperatingActivities 21777000.00
depreciation 25402000.00
otherCashflowsFromInvestingActivities -20258000.00
changeToInventory -9673000.00
changeToAccountReceivables 581000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 5783000.00
capitalExpenditures 1313000
changeReceivables 581000.00
cashFlowsOtherOperating -13616000.00
cashAndCashEquivalentsChanges -12438000.00
changeInWorkingCapital -3735000.00
stockBasedCompensation 5275000.00
otherNonCashItems 2773000.00
freeCashFlow 20464000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -4784000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -4784000.00
netBorrowings -32500000.00
totalCashFromFinancingActivities -32501000.00
changeToOperatingActivities 8741000.00
netIncome 2431000.00
changeInCash -678000.00
beginPeriodCashFlow 52185000.00
endPeriodCashFlow 51507000.00
totalCashFromOperatingActivities 36607000.00
depreciation 25552000.00
changeToInventory 4715000.00
changeToAccountReceivables 1120000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 6391000.00
capitalExpenditures 4784000
changeReceivables 1120000.00
cashFlowsOtherOperating 282000.00
cashAndCashEquivalentsChanges -678000.00
changeInWorkingCapital 177000.00
stockBasedCompensation 5486000.00
otherNonCashItems 3178000.00
freeCashFlow 31823000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -6876000.00
changeToLiabilities 2450000.00
totalCashflowsFromInvestingActivities -6876000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -23920000.00
changeToOperatingActivities -4911000.00
netIncome 5966000.00
changeInCash -1539000.00
beginPeriodCashFlow 53724000.00
endPeriodCashFlow 52185000.00
totalCashFromOperatingActivities 29257000.00
depreciation 25298000.00
changeToInventory -9659000.00
changeToAccountReceivables -7335000.00
otherCashflowsFromFinancingActivities -1420000.00
changeToNetincome 6966000.00
capitalExpenditures 6876000
changeReceivables -7335000.00
cashFlowsOtherOperating 3249000.00
cashAndCashEquivalentsChanges -1539000.00
changeInWorkingCapital -9796000.00
stockBasedCompensation 5692000.00
otherNonCashItems 2313000.00
freeCashFlow 22381000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -6219000.00
changeToLiabilities 6242000.00
totalCashflowsFromInvestingActivities -6219000.00
netBorrowings -52508000.00
totalCashFromFinancingActivities -58138000.00
changeToOperatingActivities 5586000.00
netIncome 5278000.00
changeInCash -13995000.00
beginPeriodCashFlow 67719000.00
endPeriodCashFlow 53724000.00
totalCashFromOperatingActivities 50362000.00
depreciation 25680000.00
changeToInventory 14727000.00
changeToAccountReceivables 282000.00
otherCashflowsFromFinancingActivities -5638000.00
changeToNetincome 5073000.00
capitalExpenditures 6219000
changeReceivables 282000.00
cashFlowsOtherOperating 6973000.00
cashAndCashEquivalentsChanges -13995000.00
changeInWorkingCapital 12306000.00
stockBasedCompensation 4978000.00
otherNonCashItems 2346000.00
freeCashFlow 44143000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -4109000.00
changeToLiabilities -5571000.00
totalCashflowsFromInvestingActivities -4109000.00
netBorrowings -14255000.00
totalCashFromFinancingActivities -13691000.00
changeToOperatingActivities 1625000.00
netIncome 7219000.00
changeInCash 23950000.00
beginPeriodCashFlow 43769000.00
endPeriodCashFlow 67719000.00
totalCashFromOperatingActivities 41750000.00
depreciation 25747000.00
changeToInventory 255000.00
changeToAccountReceivables -5081000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 386622000.00
changeToNetincome 7885000.00
capitalExpenditures 4109000
changeReceivables -5081000.00
cashFlowsOtherOperating 8863000.00
cashAndCashEquivalentsChanges 23950000.00
changeInWorkingCapital -6928000.00
stockBasedCompensation 4817000.00
otherNonCashItems 12278000.00
freeCashFlow 37641000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -3878000.00
changeToLiabilities 15747000.00
totalCashflowsFromInvestingActivities -3878000.00
netBorrowings -48515000.00
totalCashFromFinancingActivities -48535000.00
changeToOperatingActivities -664000.00
netIncome -12261000.00
changeInCash -13176000.00
beginPeriodCashFlow 56945000.00
endPeriodCashFlow 43769000.00
totalCashFromOperatingActivities 39237000.00
depreciation 25375000.00
changeToInventory -5867000.00
changeToAccountReceivables -15549000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 3135000.00
capitalExpenditures 3878000
changeReceivables -15549000.00
cashFlowsOtherOperating 21747000.00
cashAndCashEquivalentsChanges -13176000.00
changeInWorkingCapital -10721000.00
stockBasedCompensation 4072000.00
otherNonCashItems 1907000.00
freeCashFlow 35359000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -2970000.00
changeToLiabilities -2260000.00
totalCashflowsFromInvestingActivities -2970000.00
netBorrowings -156761000.00
totalCashFromFinancingActivities -156166000.00
changeToOperatingActivities -93000.00
netIncome -24644000.00
changeInCash -130399000.00
beginPeriodCashFlow 187344000.00
endPeriodCashFlow 56945000.00
totalCashFromOperatingActivities 28737000.00
depreciation 31193000.00
changeToInventory -1833000.00
changeToAccountReceivables 19276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2729000.00
changeToNetincome 5044000.00
capitalExpenditures 2970000
changeReceivables 19276000.00
cashFlowsOtherOperating -693000.00
cashAndCashEquivalentsChanges -130399000.00
changeInWorkingCapital 16023000.00
stockBasedCompensation 4295000.00
otherNonCashItems 888000.00
freeCashFlow 25767000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -5755000.00
changeToLiabilities -4872000.00
totalCashflowsFromInvestingActivities -5755000.00
netBorrowings 151562000.00
totalCashFromFinancingActivities 150658000.00
changeToOperatingActivities -11331000.00
netIncome -787434000.00
changeInCash 173795000.00
beginPeriodCashFlow 13549000.00
endPeriodCashFlow 187344000.00
totalCashFromOperatingActivities 28892000.00
depreciation 30961000.00
changeToInventory -3649000.00
changeToAccountReceivables 5087000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 164096000.00
changeToNetincome 909537000.00
capitalExpenditures 5755000
changeReceivables 5087000.00
cashFlowsOtherOperating -124943000.00
cashAndCashEquivalentsChanges 173795000.00
changeInWorkingCapital -1111000.00
stockBasedCompensation 1971000.00
otherNonCashItems 917569000.00
freeCashFlow 23137000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -5848000.00
changeToLiabilities -17167000.00
totalCashflowsFromInvestingActivities -5848000.00
netBorrowings -21377000.00
totalCashFromFinancingActivities -21310000.00
changeToOperatingActivities -22179000.00
netIncome -4110000.00
changeInCash -6224000.00
beginPeriodCashFlow 19773000.00
endPeriodCashFlow 13549000.00
totalCashFromOperatingActivities 20934000.00
depreciation 30116000.00
otherCashflowsFromInvestingActivities -599000.00
changeToInventory -29096000.00
changeToAccountReceivables -1033000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2873000.00
changeToNetincome 56209000.00
capitalExpenditures 5848000
changeReceivables -1033000.00
cashFlowsOtherOperating -43695000.00
cashAndCashEquivalentsChanges -6224000.00
changeInWorkingCapital -16975000.00
stockBasedCompensation 2330000.00
otherNonCashItems 1752000.00
freeCashFlow 15086000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -6055000.00
changeToLiabilities 13574000.00
totalCashflowsFromInvestingActivities -6055000.00
netBorrowings -13438000.00
totalCashFromFinancingActivities -13506000.00
changeToOperatingActivities 20970000.00
netIncome -426157000.00
changeInCash 10234000.00
beginPeriodCashFlow 9539000.00
endPeriodCashFlow 19773000.00
totalCashFromOperatingActivities 29795000.00
depreciation 28970000.00
otherCashflowsFromInvestingActivities -599000.00
changeToInventory 16972000.00
changeToAccountReceivables -8264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 427506000.00
capitalExpenditures 6055000
changeReceivables -8264000.00
cashFlowsOtherOperating -6161000.00
cashAndCashEquivalentsChanges 10234000.00
changeInWorkingCapital 5434000.00
stockBasedCompensation -1071000.00
otherNonCashItems 457100000.00
freeCashFlow 23740000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -5990000.00
changeToLiabilities -3350000.00
totalCashflowsFromInvestingActivities -5990000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities -25177000.00
changeToOperatingActivities 4813000.00
netIncome -6026000.00
changeInCash -18801000.00
beginPeriodCashFlow 28340000.00
endPeriodCashFlow 9539000.00
totalCashFromOperatingActivities 12366000.00
depreciation 29666000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 6969000.00
changeToAccountReceivables -715000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 10448000.00
changeToNetincome -10728000.00
capitalExpenditures 5991000
changeReceivables -715000.00
cashFlowsOtherOperating 3198000.00
cashAndCashEquivalentsChanges -18801000.00
changeInWorkingCapital 5433000.00
stockBasedCompensation 3348000.00
otherNonCashItems -4365000.00
freeCashFlow 6375000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -3963000.00
changeToLiabilities 26028000.00
totalCashflowsFromInvestingActivities -3963000.00
netBorrowings -10625000.00
totalCashFromFinancingActivities -31549000.00
changeToOperatingActivities 10979000.00
netIncome -9031000.00
changeInCash 2877000.00
beginPeriodCashFlow 25463000.00
endPeriodCashFlow 28340000.00
totalCashFromOperatingActivities 38389000.00
depreciation 28125000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory 15054000.00
changeToAccountReceivables 12274000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -924000.00
changeToNetincome 1457000.00
capitalExpenditures 3363000
changeReceivables 12274000.00
cashFlowsOtherOperating -20775000.00
cashAndCashEquivalentsChanges 2877000.00
changeInWorkingCapital 23827000.00
stockBasedCompensation 2981000.00
otherNonCashItems -4943000.00
freeCashFlow 35026000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 290000.00
totalCashflowsFromInvestingActivities -4256000.00
netBorrowings -10625000.00
totalCashFromFinancingActivities -30557000.00
changeToOperatingActivities -2923000.00
netIncome 9357000.00
changeInCash 7654000.00
beginPeriodCashFlow 17809000.00
endPeriodCashFlow 25463000.00
totalCashFromOperatingActivities 42467000.00
depreciation 26656000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -8855000.00
changeToAccountReceivables -2283000.00
salePurchaseOfStock -20509000.00
otherCashflowsFromFinancingActivities 577000.00
changeToNetincome 12715000.00
capitalExpenditures 4267000
changeReceivables -2283000.00
cashFlowsOtherOperating -4604000.00
cashAndCashEquivalentsChanges 7654000.00
changeInWorkingCapital -297000.00
stockBasedCompensation 1928000.00
otherNonCashItems -4733000.00
freeCashFlow 38200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 6410000.00
totalCashflowsFromInvestingActivities -3734000.00
netBorrowings -20625000.00
totalCashFromFinancingActivities -47308000.00
changeToOperatingActivities 10239000.00
netIncome 15797000.00
changeInCash -585000.00
beginPeriodCashFlow 18394000.00
endPeriodCashFlow 17809000.00
totalCashFromOperatingActivities 50457000.00
depreciation 26504000.00
otherCashflowsFromInvestingActivities -185000.00
dividendsPaid 0.00
changeToInventory 11810000.00
changeToAccountReceivables -3815000.00
salePurchaseOfStock -26681000.00
otherCashflowsFromFinancingActivities 4998000.00
changeToNetincome 8560000.00
capitalExpenditures 3549000
changeReceivables -3815000.00
cashFlowsOtherOperating -3327000.00
cashAndCashEquivalentsChanges -585000.00
changeInWorkingCapital 5568000.00
stockBasedCompensation 3019000.00
otherNonCashItems -4423000.00
freeCashFlow 46908000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -2728000.00
totalCashflowsFromInvestingActivities -3904000.00
netBorrowings 19375000.00
totalCashFromFinancingActivities -33166000.00
changeToOperatingActivities 3431000.00
netIncome 12726000.00
changeInCash 6893000.00
beginPeriodCashFlow 11501000.00
endPeriodCashFlow 18394000.00
totalCashFromOperatingActivities 43963000.00
depreciation 26712000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory 75000.00
changeToAccountReceivables 1726000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -27541000.00
changeToNetincome 7401000.00
capitalExpenditures 3904000
changeReceivables 1726000.00
cashFlowsOtherOperating -2200000.00
cashAndCashEquivalentsChanges 6893000.00
changeInWorkingCapital 3098000.00
stockBasedCompensation 2876000.00
otherNonCashItems -4434000.00
freeCashFlow 40059000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 7760000.00
totalCashflowsFromInvestingActivities -159481000.00
netBorrowings 124375000.00
totalCashFromFinancingActivities 123758000.00
changeToOperatingActivities 1167000.00
netIncome 929000.00
changeInCash -9062000.00
beginPeriodCashFlow 20563000.00
endPeriodCashFlow 11501000.00
totalCashFromOperatingActivities 26661000.00
depreciation 23938000.00
otherCashflowsFromInvestingActivities -156968000.00
dividendsPaid 0.00
changeToInventory 6315000.00
changeToAccountReceivables 3208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 164383000.00
changeToNetincome 2884000.00
capitalExpenditures 2513000
changeReceivables 3208000.00
cashFlowsOtherOperating -12375000.00
cashAndCashEquivalentsChanges -9062000.00
changeInWorkingCapital 4893000.00
stockBasedCompensation 1600000.00
otherNonCashItems -4859000.00
freeCashFlow 24148000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities 6213000.00
totalCashflowsFromInvestingActivities -32774000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -40455000.00
changeToOperatingActivities -10965000.00
netIncome 151758000.00
changeInCash -6865000.00
beginPeriodCashFlow 27428000.00
endPeriodCashFlow 20563000.00
totalCashFromOperatingActivities 38733000.00
depreciation 22296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 650000000.00
changeToInventory 0.00
changeToAccountReceivables -5006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome -86360000.00
capitalExpenditures 5143000
changeInWorkingCapital -29404000.00
stockBasedCompensation 1134000.00
otherNonCashItems 10182000.00
freeCashFlow 33590000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8721000.00
netBorrowings -56833000.00
totalCashFromFinancingActivities -50915000.00
changeToOperatingActivities 3198000.00
netIncome 20988000.00
changeInCash -9172000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 27428000.00
totalCashFromOperatingActivities 50464000.00
depreciation 21893000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 650000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50915000.00
changeToNetincome 11780000.00
capitalExpenditures 8721000
cashFlowsOtherOperating -4548000.00
cashAndCashEquivalentsChanges -9172000.00
changeInWorkingCapital 3198000.00
stockBasedCompensation 1012000.00
otherNonCashItems -5949000.00
freeCashFlow 41743000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13301000.00
netBorrowings 675000000.00
totalCashFromFinancingActivities -5066000.00
changeToOperatingActivities 9342000.00
netIncome 24809000.00
changeInCash 34649000.00
beginPeriodCashFlow 1951000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 53016000.00
depreciation 22377000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 650000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5066000.00
changeToNetincome 1345000.00
capitalExpenditures 13301000
cashFlowsOtherOperating 4373000.00
cashAndCashEquivalentsChanges 34649000.00
changeInWorkingCapital 9342000.00
otherNonCashItems -3512000.00
freeCashFlow 39715000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-20
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5609000.00
netBorrowings 675000000.00
totalCashFromFinancingActivities -45052000.00
changeToOperatingActivities 376000.00
netIncome 26888000.00
changeInCash -6945000.00
beginPeriodCashFlow 8896000.00
endPeriodCashFlow 1951000.00
totalCashFromOperatingActivities 43716000.00
depreciation 22073000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 763000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45052000.00
changeToNetincome 763000.00
capitalExpenditures 5609000
cashFlowsOtherOperating -6008000.00
cashAndCashEquivalentsChanges -6945000.00
changeInWorkingCapital 376000.00
stockBasedCompensation -84000.00
otherNonCashItems -6300000.00
freeCashFlow 38107000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2216000.00
changeToLiabilities -1548000.00
totalCashflowsFromInvestingActivities -126753000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -52321000.00
changeToOperatingActivities -22529000.00
netIncome 48806000.00
changeInCash 4176000.00
beginPeriodCashFlow 4720000.00
endPeriodCashFlow 8896000.00
totalCashFromOperatingActivities 58717000.00
depreciation 21557000.00
changeToInventory -566000.00
changeToAccountReceivables -4689000.00
otherCashflowsFromFinancingActivities -52321000.00
changeToNetincome 2533000.00
capitalExpenditures 2314000
changeInWorkingCapital -7086000.00
otherNonCashItems -4560000.00
freeCashFlow 56403000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 53948000.00
netIncome 51845000.00
changeInCash 4552000.00
beginPeriodCashFlow 168000.00
endPeriodCashFlow 4720000.00
totalCashFromOperatingActivities 68128000.00
depreciation 21090000.00
changeToInventory -1330000.00
changeToAccountReceivables 1294000.00
otherCashflowsFromFinancingActivities 53948000.00
capitalExpenditures 2592000
changeInWorkingCapital 854000.00
otherNonCashItems -5661000.00
freeCashFlow 65536000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -41538000.00
netIncome 42020000.00
changeInCash 32000.00
beginPeriodCashFlow 136000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities 46450000.00
depreciation 20214000.00
otherCashflowsFromFinancingActivities -41538000.00
capitalExpenditures 2666000
changeInWorkingCapital -9541000.00
otherNonCashItems -6243000.00
freeCashFlow 43784000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -23693000.00
netIncome 33699000.00
changeInCash 36000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 136000.00
totalCashFromOperatingActivities 25858000.00
depreciation 20245000.00
otherCashflowsFromFinancingActivities -23693000.00
capitalExpenditures 2129000
changeInWorkingCapital -22588000.00
otherNonCashItems -5498000.00
freeCashFlow 23729000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2216000.00
changeToLiabilities -3395000.00
totalCashflowsFromInvestingActivities -1146000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -58841000.00
changeToOperatingActivities -16695000.00
netIncome 39782000.00
changeInCash -161000.00
beginPeriodCashFlow 261000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 60975000.00
depreciation 20331000.00
otherCashflowsFromInvestingActivities 7900000.00
changeToInventory 8104000.00
changeToAccountReceivables 2537000.00
otherCashflowsFromFinancingActivities -58841000.00
changeToNetincome 2224000.00
capitalExpenditures 2327000
changeInWorkingCapital 6656000.00
otherNonCashItems -5794000.00
freeCashFlow 58648000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -47780000.00
netIncome 42749000.00
changeInCash 151000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 261000.00
totalCashFromOperatingActivities 49642000.00
depreciation 20039000.00
changeToInventory 3532000.00
changeToAccountReceivables -13407000.00
otherCashflowsFromFinancingActivities -47780000.00
capitalExpenditures 1716000
changeInWorkingCapital -7667000.00
otherNonCashItems -5479000.00
freeCashFlow 47926000.00
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 75307000.00
beginPeriodCashFlow 187000.00
endPeriodCashFlow 110000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2000000.00
changeToLiabilities 22410000.00
totalCashflowsFromInvestingActivities 537366000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -75392000.00
changeToOperatingActivities 63367000.00
netIncome 16218000.00
changeInCash -43580000.00
beginPeriodCashFlow 43767000.00
endPeriodCashFlow 187000.00
totalCashFromOperatingActivities 33741000.00
depreciation 20249000.00
otherCashflowsFromInvestingActivities 547875000.00
dividendsPaid 598321000.00
changeToInventory 2234000.00
changeToAccountReceivables -16528000.00
otherCashflowsFromFinancingActivities -75392000.00
changeToNetincome -560744000.00
capitalExpenditures 1951000
changeInWorkingCapital 4006000.00
otherNonCashItems -6732000.00
freeCashFlow 31790000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -84377000.00
changeToLiabilities -9354000.00
totalCashflowsFromInvestingActivities -84377000.00
netBorrowings 3750000.00
totalCashFromFinancingActivities -51488000.00
changeToOperatingActivities -12388000.00
netIncome 17206000.00
changeInCash -7354000.00
beginPeriodCashFlow 39069000.00
endPeriodCashFlow 31715000.00
totalCashFromOperatingActivities 128511000.00
depreciation 94394000.00
otherCashflowsFromInvestingActivities -64663000.00
changeToAccountReceivables -9337000.00
salePurchaseOfStock -48982000.00
otherCashflowsFromFinancingActivities 38744000.00
changeToNetincome 33562000.00
capitalExpenditures 19714000
changeReceivables -9337000.00
cashFlowsOtherOperating -1195000.00
cashAndCashEquivalentsChanges -7354000.00
changeInWorkingCapital -19114000.00
stockBasedCompensation 22342000.00
otherNonCashItems 12400000.00
freeCashFlow 108797000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -39450000.00
changeToLiabilities -1837000.00
totalCashflowsFromInvestingActivities -39450000.00
netBorrowings -120009000.00
totalCashFromFinancingActivities -67734000.00
changeToOperatingActivities 5403000.00
netIncome -817120000.00
changeInCash 54170000.00
beginPeriodCashFlow 13549000.00
endPeriodCashFlow 67719000.00
totalCashFromOperatingActivities 138616000.00
depreciation 113276000.00
otherCashflowsFromInvestingActivities -20258000.00
changeToInventory 110000.00
changeToAccountReceivables 3733000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67734000.00
changeToNetincome 23011000.00
capitalExpenditures 16712000
changeReceivables -5352000.00
cashFlowsOtherOperating -3112000.00
cashAndCashEquivalentsChanges -28650000.00
changeInWorkingCapital 7726000.00
stockBasedCompensation 15155000.00
otherNonCashItems 923161000.00
freeCashFlow 121904000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -16712000.00
changeToLiabilities 3044000.00
totalCashflowsFromInvestingActivities -16712000.00
netBorrowings -67969000.00
totalCashFromFinancingActivities -67734000.00
changeToOperatingActivities -10463000.00
netIncome -817120000.00
changeInCash 54170000.00
beginPeriodCashFlow 13549000.00
endPeriodCashFlow 67719000.00
totalCashFromOperatingActivities 138616000.00
depreciation 113276000.00
changeToInventory -12044000.00
changeToAccountReceivables 3733000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 547891000.00
changeToNetincome 925601000.00
capitalExpenditures 16712000
changeReceivables 3733000.00
cashFlowsOtherOperating -95026000.00
cashAndCashEquivalentsChanges 54170000.00
changeInWorkingCapital -2737000.00
stockBasedCompensation 15155000.00
otherNonCashItems 933624000.00
freeCashFlow 121904000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -21856000.00
changeToLiabilities 19085000.00
totalCashflowsFromInvestingActivities -21856000.00
netBorrowings -51065000.00
totalCashFromFinancingActivities -91542000.00
changeToOperatingActivities 14583000.00
netIncome -445324000.00
changeInCash -11914000.00
beginPeriodCashFlow 25463000.00
endPeriodCashFlow 13549000.00
totalCashFromOperatingActivities 101484000.00
depreciation 116877000.00
otherCashflowsFromInvestingActivities -599000.00
changeToInventory 14666000.00
changeToAccountReceivables 2262000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 6583000.00
changeToNetincome 474444000.00
capitalExpenditures 21257000
changeReceivables 2262000.00
cashFlowsOtherOperating -67433000.00
cashAndCashEquivalentsChanges -11914000.00
changeInWorkingCapital 17719000.00
stockBasedCompensation 7588000.00
otherNonCashItems 449544000.00
freeCashFlow 80227000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -171375000.00
changeToLiabilities 11732000.00
totalCashflowsFromInvestingActivities -171375000.00
netBorrowings 112500000.00
totalCashFromFinancingActivities 12727000.00
changeToOperatingActivities 11914000.00
netIncome 38809000.00
changeInCash 4900000.00
beginPeriodCashFlow 20563000.00
endPeriodCashFlow 25463000.00
totalCashFromOperatingActivities 163548000.00
depreciation 103810000.00
otherCashflowsFromInvestingActivities -157142000.00
dividendsPaid 0.00
changeToInventory 9345000.00
changeToAccountReceivables -1164000.00
salePurchaseOfStock -97190000.00
otherCashflowsFromFinancingActivities 192417000.00
changeToNetincome 31560000.00
capitalExpenditures 14233000
changeReceivables -1164000.00
cashFlowsOtherOperating -22506000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital 13262000.00
stockBasedCompensation 9423000.00
otherNonCashItems -18449000.00
freeCashFlow 149315000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -32774000.00
changeToLiabilities -432000.00
totalCashflowsFromInvestingActivities -32774000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -141488000.00
changeToOperatingActivities -10965000.00
netIncome 224443000.00
changeInCash 11667000.00
beginPeriodCashFlow 8896000.00
endPeriodCashFlow 20563000.00
totalCashFromOperatingActivities 185929000.00
depreciation 88639000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 650000000.00
changeToInventory -2409000.00
changeToAccountReceivables -5006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 599762000.00
changeToNetincome -86360000.00
capitalExpenditures 32774000
changeReceivables -5006000.00
cashFlowsOtherOperating -18742000.00
cashAndCashEquivalentsChanges 11667000.00
changeInWorkingCapital -16488000.00
stockBasedCompensation 2627000.00
otherNonCashItems -4447000.00
freeCashFlow 153155000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -126753000.00
changeToLiabilities -1548000.00
totalCashflowsFromInvestingActivities -126753000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -63604000.00
changeToOperatingActivities -22529000.00
netIncome 176370000.00
changeInCash 8796000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 8896000.00
totalCashFromOperatingActivities 199153000.00
depreciation 83106000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -10178000.00
changeToAccountReceivables -13579000.00
otherCashflowsFromFinancingActivities -63604000.00
changeToNetincome 2533000.00
capitalExpenditures 9701000
changeInWorkingCapital -38361000.00
otherNonCashItems -21962000.00
freeCashFlow 189452000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2216000.00
changeToLiabilities -3395000.00
totalCashflowsFromInvestingActivities -1146000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -188996000.00
changeToOperatingActivities -16695000.00
netIncome 157838000.00
changeInCash -87000.00
beginPeriodCashFlow 187000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 190055000.00
depreciation 80818000.00
otherCashflowsFromInvestingActivities 7962000.00
changeToInventory -1644000.00
changeToAccountReceivables -5535000.00
otherCashflowsFromFinancingActivities -188996000.00
changeToNetincome 2224000.00
capitalExpenditures 9108000
changeInWorkingCapital -25625000.00
otherNonCashItems -22976000.00
freeCashFlow 180947000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2000000.00
changeToLiabilities 22410000.00
totalCashflowsFromInvestingActivities 537366000.00
netBorrowings 583750000.00
totalCashFromFinancingActivities -673713000.00
changeToOperatingActivities 63367000.00
netIncome 591596000.00
changeInCash -39218000.00
beginPeriodCashFlow 39405000.00
endPeriodCashFlow 187000.00
totalCashFromOperatingActivities 97129000.00
depreciation 27647000.00
otherCashflowsFromInvestingActivities 547875000.00
dividendsPaid 598321000.00
changeToInventory 13932000.00
changeToAccountReceivables -20886000.00
otherCashflowsFromFinancingActivities -75392000.00
changeToNetincome -560744000.00
capitalExpenditures 8576000
changeInWorkingCapital 46495000.00
otherNonCashItems -568609000.00
freeCashFlow 88553000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -90000000.00
netIncome 104690000.00
changeInCash 20346000.00
beginPeriodCashFlow 19059000.00
endPeriodCashFlow 39405000.00
totalCashFromOperatingActivities 117743000.00
depreciation 9260000.00
dividendsPaid 90000000.00
changeToInventory 7051000.00
changeToAccountReceivables -6823000.00
otherCashflowsFromFinancingActivities -7397000.00
capitalExpenditures 10678000
changeInWorkingCapital 6655000.00
otherNonCashItems -2862000.00
freeCashFlow 107065000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 25297000.00
incomeBeforeTax 2639000.00
netIncome 4491000.00
sellingGeneralAdministrative 17785000.00
sellingAndMarketingExpenses 60186000.00
grossProfit 143256000.00
reconciledDepreciation 25670000.00
ebit 10416000.00
ebitda 36086000.00
depreciationAndAmortization 25670000.00
operatingIncome 14318000.00
otherOperatingExpenses 160015000.00
interestExpense 7777000.00
taxProvision -1852000.00
netInterestIncome -7777000.00
incomeTaxExpense -1852000.00
totalRevenue 174333000.00
totalOperatingExpenses 128938000.00
costOfRevenue 31077000.00
totalOtherIncomeExpenseNet -3902000.00
netIncomeFromContinuingOps 4491000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 24956000.00
incomeBeforeTax 1051000.00
netIncome 94126000.00
sellingGeneralAdministrative 17649000.00
sellingAndMarketingExpenses 58153000.00
grossProfit 137761000.00
reconciledDepreciation 24669000.00
ebit 9201000.00
ebitda 33870000.00
depreciationAndAmortization 24669000.00
operatingIncome 12334000.00
otherOperatingExpenses 155842000.00
interestExpense 8150000.00
taxProvision -93075000.00
netInterestIncome -8150000.00
incomeTaxExpense -93075000.00
totalRevenue 168176000.00
totalOperatingExpenses 125427000.00
costOfRevenue 30415000.00
totalOtherIncomeExpenseNet -3133000.00
netIncomeFromContinuingOps 94126000.00
netIncomeApplicableToCommonShares 94126000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 24101000.00
incomeBeforeTax 12524000.00
netIncome 11479000.00
sellingGeneralAdministrative 42405000.00
sellingAndMarketingExpenses 58297000.00
grossProfit 137273000.00
reconciledDepreciation 24042000.00
ebit 20768000.00
ebitda 44810000.00
depreciationAndAmortization 24042000.00
nonOperatingIncomeNetOther 8239000.00
operatingIncome 20768000.00
otherOperatingExpenses 154539000.00
interestExpense 8244000.00
taxProvision 1045000.00
netInterestIncome -8244000.00
incomeTaxExpense 1045000.00
totalRevenue 167068000.00
totalOperatingExpenses 124744000.00
costOfRevenue 29795000.00
totalOtherIncomeExpenseNet -8244000.00
netIncomeFromContinuingOps 11479000.00
netIncomeApplicableToCommonShares 11479000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 16462000.00
netIncome 10262000.00
sellingGeneralAdministrative 39294000.00
sellingAndMarketingExpenses 56515000.00
grossProfit 139326000.00
reconciledDepreciation 23706000.00
ebit 19811000.00
ebitda 48610000.00
depreciationAndAmortization 28799000.00
nonOperatingIncomeNetOther 5093000.00
operatingIncome 19811000.00
otherOperatingExpenses 148390000.00
interestExpense 8442000.00
taxProvision 6200000.00
netInterestIncome -8442000.00
incomeTaxExpense 6200000.00
totalRevenue 168201000.00
totalOperatingExpenses 119515000.00
costOfRevenue 28875000.00
totalOtherIncomeExpenseNet -3349000.00
netIncomeFromContinuingOps 10262000.00
netIncomeApplicableToCommonShares 10262000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -1989000.00
netIncome -2941000.00
sellingGeneralAdministrative 39119000.00
sellingAndMarketingExpenses 53615000.00
grossProfit 135767000.00
reconciledDepreciation 23134000.00
ebit 6512000.00
ebitda 29646000.00
depreciationAndAmortization 23134000.00
nonOperatingIncomeNetOther -13387000.00
operatingIncome 6512000.00
otherOperatingExpenses 144696000.00
interestExpense 8501000.00
taxProvision 952000.00
netInterestIncome -8501000.00
incomeTaxExpense 952000.00
totalRevenue 164595000.00
totalOperatingExpenses 115868000.00
costOfRevenue 28828000.00
totalOtherIncomeExpenseNet -8501000.00
netIncomeFromContinuingOps -2941000.00
netIncomeApplicableToCommonShares -2941000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 6284000.00
netIncome 5545000.00
sellingGeneralAdministrative 40328000.00
sellingAndMarketingExpenses 54655000.00
grossProfit 133369000.00
reconciledDepreciation 23001000.00
ebit 15385000.00
ebitda 38332000.00
depreciationAndAmortization 22947000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 15385000.00
otherOperatingExpenses 147488000.00
interestExpense 9047000.00
taxProvision 739000.00
netInterestIncome -9047000.00
incomeTaxExpense 739000.00
totalRevenue 162873000.00
totalOperatingExpenses 117984000.00
costOfRevenue 29504000.00
totalOtherIncomeExpenseNet -9101000.00
netIncomeFromContinuingOps 5545000.00
netIncomeApplicableToCommonShares 5545000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 1819000.00
netIncome 4340000.00
sellingGeneralAdministrative 37867000.00
sellingAndMarketingExpenses 57094000.00
grossProfit 130455000.00
reconciledDepreciation 24553000.00
ebit 10941000.00
ebitda 35702000.00
depreciationAndAmortization 24761000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 10941000.00
otherOperatingExpenses 147266000.00
interestExpense 9330000.00
taxProvision -2521000.00
netInterestIncome -9330000.00
incomeTaxExpense -2521000.00
totalRevenue 158207000.00
totalOperatingExpenses 119514000.00
costOfRevenue 27752000.00
totalOtherIncomeExpenseNet -9122000.00
netIncomeFromContinuingOps 4340000.00
netIncomeApplicableToCommonShares 4340000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -5449000.00
netIncome -5956000.00
sellingGeneralAdministrative 47752000.00
sellingAndMarketingExpenses 51867000.00
grossProfit 129083000.00
reconciledDepreciation 25402000.00
ebit 3918000.00
ebitda 29320000.00
depreciationAndAmortization 25402000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome 4062000.00
otherOperatingExpenses 154243000.00
interestExpense 9367000.00
taxProvision 507000.00
netInterestIncome -9367000.00
incomeTaxExpense 507000.00
totalRevenue 158305000.00
totalOperatingExpenses 125021000.00
costOfRevenue 29222000.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps -5956000.00
netIncomeApplicableToCommonShares -5956000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 2571000.00
netIncome 2431000.00
sellingGeneralAdministrative 38051000.00
sellingAndMarketingExpenses 51948000.00
grossProfit 127625000.00
reconciledDepreciation 25552000.00
ebit 12093000.00
ebitda 37645000.00
depreciationAndAmortization 25552000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 12074000.00
otherOperatingExpenses 144479000.00
interestExpense 9522000.00
taxProvision 140000.00
netInterestIncome -9522000.00
incomeTaxExpense 140000.00
totalRevenue 156553000.00
totalOperatingExpenses 115551000.00
costOfRevenue 28928000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps 2431000.00
netIncomeApplicableToCommonShares 2431000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 5777000.00
netIncome 5966000.00
sellingGeneralAdministrative 35049000.00
sellingAndMarketingExpenses 51309000.00
grossProfit 127311000.00
reconciledDepreciation 25298000.00
ebit 15616000.00
ebitda 40914000.00
depreciationAndAmortization 25298000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 15655000.00
otherOperatingExpenses 139875000.00
interestExpense 9839000.00
taxProvision -189000.00
netInterestIncome -9839000.00
incomeTaxExpense -189000.00
totalRevenue 155530000.00
totalOperatingExpenses 111656000.00
costOfRevenue 28219000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps 5966000.00
netIncomeApplicableToCommonShares 5966000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 6584000.00
netIncome 5278000.00
sellingGeneralAdministrative 30026000.00
sellingAndMarketingExpenses 53211000.00
grossProfit 125464000.00
reconciledDepreciation 25680000.00
ebit 16585000.00
ebitda 42265000.00
depreciationAndAmortization 25680000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 16547000.00
otherOperatingExpenses 136748000.00
interestExpense 10001000.00
taxProvision 1306000.00
netInterestIncome -10001000.00
incomeTaxExpense 1306000.00
totalRevenue 153295000.00
totalOperatingExpenses 108917000.00
costOfRevenue 27831000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps 5278000.00
netIncomeApplicableToCommonShares 5278000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 31000.00
netIncome 7219000.00
sellingGeneralAdministrative 33490000.00
sellingAndMarketingExpenses 50714000.00
grossProfit 125848000.00
reconciledDepreciation 25747000.00
ebit 11658000.00
ebitda 37405000.00
depreciationAndAmortization 25747000.00
nonOperatingIncomeNetOther -4239000.00
operatingIncome 15897000.00
otherOperatingExpenses 137111000.00
interestExpense 11627000.00
taxProvision -7188000.00
netInterestIncome -11627000.00
incomeTaxExpense -7188000.00
totalRevenue 153008000.00
totalOperatingExpenses 109951000.00
costOfRevenue 27160000.00
totalOtherIncomeExpenseNet -4239000.00
netIncomeFromContinuingOps 7219000.00
netIncomeApplicableToCommonShares 7219000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 10241000.00
netIncome -12261000.00
sellingGeneralAdministrative 28744000.00
sellingAndMarketingExpenses 45776000.00
grossProfit 118958000.00
reconciledDepreciation 25375000.00
ebit 21020000.00
ebitda 46395000.00
depreciationAndAmortization 25375000.00
nonOperatingIncomeNetOther 1957000.00
operatingIncome 19063000.00
otherOperatingExpenses 125329000.00
interestExpense 10779000.00
taxProvision 22502000.00
netInterestIncome -10779000.00
incomeTaxExpense 22502000.00
totalRevenue 144392000.00
totalOperatingExpenses 99895000.00
costOfRevenue 25434000.00
totalOtherIncomeExpenseNet 1957000.00
netIncomeFromContinuingOps -12261000.00
netIncomeApplicableToCommonShares -12261000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -24591000.00
netIncome -24644000.00
sellingGeneralAdministrative 28491000.00
sellingAndMarketingExpenses 32036000.00
grossProfit 79097000.00
reconciledDepreciation 31193000.00
ebit -16667000.00
ebitda 14526000.00
depreciationAndAmortization 31193000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome -17224000.00
otherOperatingExpenses 114632000.00
interestExpense 7924000.00
taxProvision 53000.00
netInterestIncome -7924000.00
incomeTaxExpense 53000.00
totalRevenue 102009000.00
totalOperatingExpenses 91720000.00
costOfRevenue 22912000.00
totalOtherIncomeExpenseNet -4044000.00
netIncomeFromContinuingOps -24644000.00
netIncomeApplicableToCommonShares -24644000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -922090000.00
netIncome -787434000.00
sellingGeneralAdministrative 28990000.00
sellingAndMarketingExpenses 54922000.00
grossProfit 122064000.00
reconciledDepreciation 30961000.00
ebit -8679000.00
ebitda 22282000.00
depreciationAndAmortization 30961000.00
nonOperatingIncomeNetOther -9501000.00
operatingIncome -905063000.00
otherOperatingExpenses 140903000.00
interestExpense 7526000.00
taxProvision -134656000.00
interestIncome 7526000.00
netInterestIncome -7526000.00
nonRecurring 905885000.00
incomeTaxExpense -134656000.00
totalRevenue 148094000.00
totalOperatingExpenses 114873000.00
costOfRevenue 26030000.00
totalOtherIncomeExpenseNet -921755000.00
netIncomeFromContinuingOps -787434000.00
netIncomeApplicableToCommonShares -787434000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 17863000.00
incomeBeforeTax -3054000.00
netIncome -4110000.00
sellingGeneralAdministrative 29241000.00
sellingAndMarketingExpenses 52560000.00
grossProfit 127625000.00
reconciledDepreciation 30116000.00
ebit 15708000.00
ebitda 45824000.00
depreciationAndAmortization 30116000.00
operatingIncome 4706000.00
otherOperatingExpenses 136479000.00
interestExpense 7785000.00
taxProvision 1056000.00
interestIncome 7785000.00
netInterestIncome -7785000.00
incomeTaxExpense 1056000.00
totalRevenue 152187000.00
totalOperatingExpenses 111917000.00
costOfRevenue 24562000.00
totalOtherIncomeExpenseNet -10977000.00
netIncomeFromContinuingOps -4110000.00
netIncomeApplicableToCommonShares -4110000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -454026000.00
netIncome -426157000.00
sellingGeneralAdministrative 28337000.00
sellingAndMarketingExpenses 50789000.00
grossProfit 127001000.00
reconciledDepreciation 28970000.00
ebit 480368000.00
ebitda 509338000.00
depreciationAndAmortization 28970000.00
nonOperatingIncomeNetOther 1402000.00
operatingIncome -447716000.00
otherOperatingExpenses 133185000.00
interestExpense 7712000.00
taxProvision -27869000.00
interestIncome 7712000.00
netInterestIncome -7712000.00
nonRecurring 461463000.00
incomeTaxExpense -27869000.00
totalRevenue 152090000.00
totalOperatingExpenses 108096000.00
costOfRevenue 25089000.00
totalOtherIncomeExpenseNet -465219000.00
netIncomeFromContinuingOps -426157000.00
netIncomeApplicableToCommonShares -426157000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -6698000.00
netIncome -6026000.00
sellingGeneralAdministrative 37302000.00
sellingAndMarketingExpenses 53740000.00
grossProfit 123888000.00
reconciledDepreciation 29666000.00
ebit 3180000.00
ebitda 32846000.00
depreciationAndAmortization 29666000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 1004000.00
otherOperatingExpenses 145027000.00
interestExpense 7711000.00
taxProvision -672000.00
interestIncome 7711000.00
netInterestIncome -7711000.00
incomeTaxExpense -672000.00
totalRevenue 148207000.00
totalOperatingExpenses 120708000.00
costOfRevenue 24319000.00
totalOtherIncomeExpenseNet -2167000.00
netIncomeFromContinuingOps -6026000.00
netIncomeApplicableToCommonShares -6026000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 17863000.00
incomeBeforeTax -11501000.00
netIncome -9031000.00
sellingGeneralAdministrative 41751000.00
sellingAndMarketingExpenses 60343000.00
grossProfit 128619000.00
reconciledDepreciation 28125000.00
ebit -1600000.00
ebitda 26525000.00
depreciationAndAmortization 28125000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -4054000.00
otherOperatingExpenses 155798000.00
interestExpense 7566000.00
taxProvision -2470000.00
interestIncome 7566000.00
netInterestIncome -7566000.00
incomeTaxExpense -2470000.00
totalRevenue 154198000.00
totalOperatingExpenses 130219000.00
costOfRevenue 25579000.00
totalOtherIncomeExpenseNet -2335000.00
netIncomeFromContinuingOps -9031000.00
netIncomeApplicableToCommonShares -9031000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 17768000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17104000.00
minorityInterest 0.00
netIncome 9357000.00
sellingGeneralAdministrative 31843000.00
sellingAndMarketingExpenses 51239000.00
grossProfit 137903000.00
reconciledDepreciation 26656000.00
ebit 28165000.00
ebitda 54821000.00
depreciationAndAmortization 26656000.00
operatingIncome 23870000.00
otherOperatingExpenses 136181000.00
interestExpense 7412000.00
taxProvision 7747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7747000.00
totalRevenue 164346000.00
totalOperatingExpenses 109738000.00
costOfRevenue 26443000.00
totalOtherIncomeExpenseNet -3649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9357000.00
netIncomeApplicableToCommonShares 9357000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 15918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21391000.00
minorityInterest 0.00
netIncome 15797000.00
sellingGeneralAdministrative 30263000.00
sellingAndMarketingExpenses 56083000.00
grossProfit 145278000.00
reconciledDepreciation 26504000.00
ebit 32428000.00
ebitda 58932000.00
depreciationAndAmortization 26504000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 28331000.00
otherOperatingExpenses 136884000.00
interestExpense 7005000.00
taxProvision 5594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5594000.00
totalRevenue 169312000.00
totalOperatingExpenses 112850000.00
costOfRevenue 24034000.00
totalOtherIncomeExpenseNet -4032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15797000.00
netIncomeApplicableToCommonShares 15797000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 17951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17241000.00
minorityInterest 0.00
netIncome 12726000.00
sellingGeneralAdministrative 31099000.00
sellingAndMarketingExpenses 59527000.00
grossProfit 145708000.00
reconciledDepreciation 26712000.00
ebit 28370000.00
ebitda 55082000.00
depreciationAndAmortization 26712000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 24557000.00
otherOperatingExpenses 140142000.00
interestExpense 7343000.00
taxProvision 4515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4515000.00
totalRevenue 168512000.00
totalOperatingExpenses 117338000.00
costOfRevenue 22804000.00
totalOtherIncomeExpenseNet -3786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12726000.00
netIncomeApplicableToCommonShares 12726000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 22333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1193000.00
minorityInterest 0.00
netIncome 929000.00
sellingGeneralAdministrative 40449000.00
sellingAndMarketingExpenses 66035000.00
grossProfit 140871000.00
reconciledDepreciation 23938000.00
ebit 10449000.00
ebitda 34387000.00
depreciationAndAmortization 23938000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 7166000.00
otherOperatingExpenses 149508000.00
interestExpense 5957000.00
taxProvision 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 159957000.00
totalOperatingExpenses 130422000.00
costOfRevenue 19086000.00
totalOtherIncomeExpenseNet -3299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 929000.00
netIncomeApplicableToCommonShares 929000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 73970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33695000.00
minorityInterest 0.00
netIncome 151758000.00
sellingGeneralAdministrative 27840000.00
sellingAndMarketingExpenses 49567000.00
grossProfit 140642000.00
reconciledDepreciation 22296000.00
ebit 40939000.00
ebitda 63235000.00
depreciationAndAmortization 22296000.00
operatingIncome 38828000.00
otherOperatingExpenses 115626000.00
interestExpense 5211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118063000.00
totalRevenue 156565000.00
totalOperatingExpenses 99703000.00
costOfRevenue 15923000.00
totalOtherIncomeExpenseNet -2033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226185000.00
netIncomeApplicableToCommonShares 151758000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34007000.00
minorityInterest 0.00
netIncome 20988000.00
sellingGeneralAdministrative 48204000.00
sellingAndMarketingExpenses 50733000.00
grossProfit 123301000.00
reconciledDepreciation 21893000.00
ebit 41495000.00
ebitda 63388000.00
depreciationAndAmortization 21893000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 39374000.00
otherOperatingExpenses 118404000.00
interestExpense 5431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13019000.00
totalRevenue 159899000.00
totalOperatingExpenses 118404000.00
costOfRevenue 36598000.00
totalOtherIncomeExpenseNet -2057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20988000.00
netIncomeApplicableToCommonShares 20988000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27154000.00
minorityInterest 0.00
netIncome 24809000.00
sellingGeneralAdministrative 55416000.00
sellingAndMarketingExpenses 50512000.00
grossProfit 121562000.00
reconciledDepreciation 22377000.00
ebit 31228000.00
ebitda 53605000.00
depreciationAndAmortization 22377000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 28873000.00
otherOperatingExpenses 125396000.00
interestExpense 1770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2345000.00
totalRevenue 156624000.00
totalOperatingExpenses 125396000.00
costOfRevenue 35062000.00
totalOtherIncomeExpenseNet -2304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24809000.00
netIncomeApplicableToCommonShares 24809000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27306000.00
minorityInterest 0.00
netIncome 26888000.00
sellingGeneralAdministrative 45164000.00
sellingAndMarketingExpenses 59001000.00
grossProfit 118355000.00
reconciledDepreciation 22073000.00
ebit 29542000.00
ebitda 51615000.00
depreciationAndAmortization 22073000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 27181000.00
otherOperatingExpenses 123632000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 153174000.00
totalOperatingExpenses 123632000.00
costOfRevenue 34819000.00
totalOtherIncomeExpenseNet -2236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26888000.00
netIncomeApplicableToCommonShares 26888000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 73970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48942000.00
minorityInterest 0.00
netIncome 48806000.00
sellingGeneralAdministrative 40408000.00
sellingAndMarketingExpenses 50757000.00
grossProfit 130189000.00
reconciledDepreciation 21557000.00
ebit 51094000.00
ebitda 72651000.00
depreciationAndAmortization 21557000.00
operatingIncome 48829000.00
otherOperatingExpenses 110578000.00
interestExpense 12371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 161672000.00
totalOperatingExpenses 110578000.00
costOfRevenue 31483000.00
totalOtherIncomeExpenseNet -2152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176370000.00
netIncomeApplicableToCommonShares 48806000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52297000.00
minorityInterest 0.00
netIncome 51845000.00
sellingGeneralAdministrative 40207000.00
sellingAndMarketingExpenses 48670000.00
grossProfit 129826000.00
reconciledDepreciation 21090000.00
ebit 54330000.00
ebitda 75420000.00
depreciationAndAmortization 21090000.00
operatingIncome 52168000.00
otherOperatingExpenses 107965000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000.00
totalRevenue 162295000.00
totalOperatingExpenses 107965000.00
costOfRevenue 32469000.00
totalOtherIncomeExpenseNet -2074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51845000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42020000.00
minorityInterest 0.00
netIncome 42020000.00
sellingGeneralAdministrative 41240000.00
sellingAndMarketingExpenses 53263000.00
grossProfit 123447000.00
reconciledDepreciation 20214000.00
ebit 43983000.00
ebitda 64197000.00
depreciationAndAmortization 20214000.00
operatingIncome 41875000.00
otherOperatingExpenses 112667000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 156650000.00
totalOperatingExpenses 112667000.00
costOfRevenue 33203000.00
totalOtherIncomeExpenseNet -1975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42020000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33699000.00
minorityInterest 0.00
netIncome 33699000.00
sellingGeneralAdministrative 40211000.00
sellingAndMarketingExpenses 58342000.00
grossProfit 119780000.00
reconciledDepreciation 20245000.00
ebit 35772000.00
ebitda 56017000.00
depreciationAndAmortization 20245000.00
operatingIncome 33778000.00
otherOperatingExpenses 116717000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 152489000.00
totalOperatingExpenses 116717000.00
costOfRevenue 32709000.00
totalOtherIncomeExpenseNet -2073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33699000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 73970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39782000.00
minorityInterest 0.00
netIncome 39782000.00
sellingGeneralAdministrative 39126000.00
sellingAndMarketingExpenses 55318000.00
grossProfit 123339000.00
reconciledDepreciation 20331000.00
ebit 41630000.00
ebitda 61961000.00
depreciationAndAmortization 20331000.00
operatingIncome 39732000.00
otherOperatingExpenses 112610000.00
interestExpense 12371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 154240000.00
totalOperatingExpenses 112610000.00
costOfRevenue 30901000.00
totalOtherIncomeExpenseNet -1848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157838000.00
netIncomeApplicableToCommonShares 39782000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42749000.00
minorityInterest 0.00
netIncome 42749000.00
sellingGeneralAdministrative 36309000.00
sellingAndMarketingExpenses 51017000.00
grossProfit 121231000.00
reconciledDepreciation 20039000.00
ebit 44583000.00
ebitda 64622000.00
depreciationAndAmortization 20039000.00
operatingIncome 42872000.00
otherOperatingExpenses 105490000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 150073000.00
totalOperatingExpenses 105490000.00
costOfRevenue 28842000.00
totalOtherIncomeExpenseNet -1834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42749000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75307000.00
minorityInterest 0.00
netIncome 75307000.00
sellingGeneralAdministrative 120676000.00
grossProfit 0.00
ebit 0.00
operatingIncome 78246000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 292197000.00
totalOperatingExpenses 0.00
costOfRevenue 52827000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75307000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16218000.00
minorityInterest 0.00
netIncome 16218000.00
sellingGeneralAdministrative 55032000.00
sellingAndMarketingExpenses 54809000.00
grossProfit 116788000.00
reconciledDepreciation 20249000.00
ebit 17934000.00
ebitda 38183000.00
depreciationAndAmortization 20249000.00
operatingIncome 15963000.00
otherOperatingExpenses 128005000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 145939000.00
totalOperatingExpenses 128005000.00
costOfRevenue 29151000.00
totalOtherIncomeExpenseNet -1716000.00
discontinuedOperations 569001000.00
netIncomeFromContinuingOps 22595000.00
netIncomeApplicableToCommonShares 22595000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 22576000.00
netIncome 17206000.00
sellingGeneralAdministrative 156608000.00
sellingAndMarketingExpenses 221879000.00
grossProfit 538917000.00
reconciledDepreciation 94394000.00
ebit 66036000.00
ebitda 152290000.00
depreciationAndAmortization 86254000.00
nonOperatingIncomeNetOther -8140000.00
operatingIncome 66036000.00
otherOperatingExpenses 587840000.00
interestExpense 35320000.00
taxProvision 5370000.00
netInterestIncome -35320000.00
incomeTaxExpense 5370000.00
totalRevenue 653876000.00
totalOperatingExpenses 472881000.00
costOfRevenue 114959000.00
totalOtherIncomeExpenseNet -43460000.00
netIncomeFromContinuingOps 17206000.00
netIncomeApplicableToCommonShares 17206000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 7719000.00
netIncome 7719000.00
sellingGeneralAdministrative 150878000.00
sellingAndMarketingExpenses 208335000.00
grossProfit 509483000.00
reconciledDepreciation 101932000.00
ebit 48338000.00
ebitda 7719000.00
depreciationAndAmortization 101806000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome 7719000.00
otherOperatingExpenses 7719000.00
interestExpense 38729000.00
taxProvision 1764000.00
netInterestIncome -38729000.00
incomeTaxExpense 1764000.00
totalRevenue 623683000.00
totalOperatingExpenses 7719000.00
costOfRevenue 114200000.00
totalOtherIncomeExpenseNet -38855000.00
netIncomeFromContinuingOps 7719000.00
netIncomeApplicableToCommonShares 7719000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -936409000.00
netIncome -817120000.00
sellingGeneralAdministrative 119715000.00
sellingAndMarketingExpenses 183448000.00
grossProfit 445967000.00
reconciledDepreciation 113276000.00
ebit 7332000.00
ebitda 120608000.00
depreciationAndAmortization 113276000.00
nonOperatingIncomeNetOther -11226000.00
operatingIncome 7332000.00
otherOperatingExpenses 517975000.00
interestExpense 37856000.00
taxProvision -119289000.00
netInterestIncome -37856000.00
nonRecurring 905885000.00
incomeTaxExpense -119289000.00
totalRevenue 547503000.00
totalOperatingExpenses 416439000.00
costOfRevenue 101536000.00
totalOtherIncomeExpenseNet -943741000.00
netIncomeFromContinuingOps -817120000.00
netIncomeApplicableToCommonShares -817120000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -475279000.00
netIncome -445324000.00
sellingGeneralAdministrative 136631000.00
sellingAndMarketingExpenses 217432000.00
grossProfit 507133000.00
reconciledDepreciation 116877000.00
ebit 497656000.00
ebitda 614533000.00
depreciationAndAmortization 116877000.00
nonOperatingIncomeNetOther 1555000.00
operatingIncome 497656000.00
otherOperatingExpenses 570489000.00
interestExpense 30774000.00
taxProvision -29955000.00
interestIncome 30774000.00
netInterestIncome -30774000.00
nonRecurring 461463000.00
incomeTaxExpense -29955000.00
totalRevenue 606682000.00
totalOperatingExpenses 470940000.00
costOfRevenue 99549000.00
totalOtherIncomeExpenseNet -972935000.00
netIncomeFromContinuingOps -445324000.00
netIncomeApplicableToCommonShares -445324000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 73970000.00
incomeBeforeTax 56929000.00
netIncome 38809000.00
sellingGeneralAdministrative 133654000.00
sellingAndMarketingExpenses 232884000.00
grossProfit 569760000.00
reconciledDepreciation 103810000.00
ebit 99412000.00
ebitda 203222000.00
depreciationAndAmortization 103810000.00
nonOperatingIncomeNetOther 722000.00
operatingIncome 83924000.00
otherOperatingExpenses 562715000.00
interestExpense 27717000.00
taxProvision 18120000.00
interestIncome 27717000.00
netInterestIncome -27717000.00
incomeTaxExpense 18120000.00
totalRevenue 662127000.00
totalOperatingExpenses 470348000.00
costOfRevenue 92367000.00
totalOtherIncomeExpenseNet -14766000.00
netIncomeFromContinuingOps 38809000.00
netIncomeApplicableToCommonShares 38809000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 73970000.00
incomeBeforeTax 122162000.00
netIncome 224443000.00
sellingGeneralAdministrative 119065000.00
sellingAndMarketingExpenses 209813000.00
grossProfit 560721000.00
reconciledDepreciation 88639000.00
ebit 143204000.00
ebitda 231843000.00
depreciationAndAmortization 88639000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 134256000.00
otherOperatingExpenses 483058000.00
interestExpense 12371000.00
taxProvision -102281000.00
interestIncome 12371000.00
netInterestIncome -12371000.00
extraordinaryItems 80298000.00
incomeTaxExpense -102281000.00
totalRevenue 626262000.00
totalOperatingExpenses 417517000.00
costOfRevenue 65541000.00
totalOtherIncomeExpenseNet -8671000.00
netIncomeFromContinuingOps 224443000.00
netIncomeApplicableToCommonShares 224443000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 73970000.00
incomeBeforeTax 176958000.00
netIncome 176370000.00
sellingGeneralAdministrative 162066000.00
sellingAndMarketingExpenses 211032000.00
grossProfit 503242000.00
ebit 185179000.00
ebitda 268285000.00
depreciationAndAmortization 83106000.00
operatingIncome 176650000.00
otherOperatingExpenses 447927000.00
interestExpense 0.00
taxProvision 588000.00
incomeTaxExpense 588000.00
totalRevenue 633106000.00
totalOperatingExpenses 447927000.00
costOfRevenue 129864000.00
totalOtherIncomeExpenseNet -8221000.00
netIncomeFromContinuingOps 176370000.00
netIncomeApplicableToCommonShares 176370000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 73970000.00
incomeBeforeTax 157838000.00
netIncome 157838000.00
sellingGeneralAdministrative 147614000.00
sellingAndMarketingExpenses 211779000.00
grossProfit 479820000.00
ebit 164459000.00
ebitda 245277000.00
depreciationAndAmortization 80818000.00
operatingIncome 157733000.00
otherOperatingExpenses 432051000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 596510000.00
totalOperatingExpenses 432051000.00
costOfRevenue 116690000.00
totalOtherIncomeExpenseNet -6621000.00
netIncomeFromContinuingOps 157838000.00
netIncomeApplicableToCommonShares 157838000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 22595000.00
netIncome 591596000.00
sellingGeneralAdministrative 229647000.00
sellingAndMarketingExpenses 210754000.00
grossProfit 380429000.00
ebit 37389000.00
ebitda 65036000.00
depreciationAndAmortization 27647000.00
operatingIncome 22314000.00
otherOperatingExpenses 458565000.00
interestExpense 0.00
extraordinaryItems 569001000.00
incomeTaxExpense -569001000.00
totalRevenue 495954000.00
totalOperatingExpenses 458565000.00
costOfRevenue 115525000.00
totalOtherIncomeExpenseNet -14794000.00
discontinuedOperations 569001000.00
netIncomeFromContinuingOps 22595000.00
netIncomeApplicableToCommonShares 22595000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 69242000.00
netIncome 104690000.00
sellingGeneralAdministrative 146815000.00
sellingAndMarketingExpenses 186274000.00
grossProfit 311654000.00
ebit 85115000.00
ebitda 94375000.00
depreciationAndAmortization 9260000.00
operatingIncome 67341000.00
otherOperatingExpenses 333089000.00
interestExpense 0.00
incomeTaxExpense -35448000.00
totalRevenue 418204000.00
totalOperatingExpenses 333089000.00
costOfRevenue 106550000.00
totalOtherIncomeExpenseNet -15873000.00
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