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Carolina Trust BancShares, Inc. действует как банковская холдинговая компания для Carolina Trust Bank, государственного зарегистрированного банка, который предоставляет коммерческие банковские продукты и услуги для физических и юридических лиц. Он предлагает текущие и сберегательные счета, а также депозитные сертификаты; коммерческие, рассрочки, ипотечные и личные займы; сейфовые ячейки; и другие сопутствующие услуги. По состоянию на 31 декабря 2018 года компания обслуживала своих клиентов через сеть банкоматов и девять офисов с полным спектром услуг, расположенных в Линкольнтоне, Денвере, Форест-Сити, Гастонии, Хикори, Лейк-Люре, Мурсвилле и Вейл, Северная Каролина, as а также управлял офисом кредитного производства в Солсбери, Северная Каролина. Carolina Trust BancShares, Inc. была основана в 2000 году, ее штаб-квартира находится в Линкольнтоне, Северная Каролина.

General
Code CART
Type Common Stock
Name Maplebear Inc. Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KG5VJF4
CIK 1579091
FiscalYearEnd December
IPODate 2023-09-19
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Retail
IsDelisted Нет
FullTimeEmployees 0
UpdatedAt 2023-11-11
Highlights
MarketCapitalization 7400467456
MarketCapitalizationMln 7400.4675
EBITDA 440000000
PERatio 46.1207
WallStreetTargetPrice 31
BookValue 2.668
DividendShare 0
DividendYield 0
EarningsShare 0.58
EPSEstimateCurrentYear -1.54
EPSEstimateNextYear 1.39
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter -2.91
MostRecentQuarter 2023-09-30
ProfitMargin 0.2566
OperatingMarginTTM 0.139
ReturnOnAssetsTTM 0.0739
ReturnOnEquityTTM 0.2844
RevenueTTM 2900000000
RevenuePerShareTTM 40.205
QuarterlyRevenueGrowthYOY 0.153
GrossProfitTTM 1831000000
DilutedEpsTTM 0.58
QuarterlyEarningsGrowthYOY 9.281

Financials / Income Statement / quarterly / net Income

1.82M
2019-06-30
1.43M
2019-09-30
8M
2022-06-30
36M
2022-09-30
466M
2022-12-31
-92M
2023-03-31
114M
2023-06-30
5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.45M
2019-06-30
4.15M
2019-09-30
16M
2022-06-30
45M
2022-09-30
116M
2022-12-31
161M
2023-03-31
124M
2023-06-30
7.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.86M
2019-06-30
5.76M
2019-09-30
621M
2022-06-30
668M
2022-09-30
757M
2022-12-31
759M
2023-03-31
716M
2023-06-30
442M
2023-09-30

Earnings / History / epsActual

0.31
2023-06-30
-20.86
2023-09-30
0
2023-12-31
Valuation
TrailingPE 46.1207
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 2857285888
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 276652992
SharesFloat 41144054
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 42.95
52WeekLow 23.02
50DayMA 29.4667
200DayMA 29.4667
SharesShort 5968026
SharesShortPriorMonth 6021418
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-24
currency_symbol USD
totalAssets 2961000000.00
intangibleAssets 68000000.00
otherCurrentAssets 91000000.00
totalLiab 592000000.00
totalStockholderEquity -1405000000.00
otherCurrentLiab 532000000.00
capitalStock 0.00
retainedEarnings -1405000000.00
goodWill 263000000.00
otherAssets 34000000.00
cash 1146000000.00
totalCurrentLiabilities 592000000.00
currentDeferredRevenue 201000000.00
netDebt -1967000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity 1405000000.00
totalCurrentAssets 1425000000.00
longTermInvestments 0.00
shortTermInvestments 348000000.00
netReceivables 841000000.00
inventory 75000000.00
accountsPayable 60000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther -532000000.00
nonCurrentAssetsTotal 532000000.00
capitalLeaseObligations 43000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 254000000.00
liabilitiesAndStockholdersEquity 4421000000.00
cashAndShortTermInvestments 1425000000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 73000000.00
netWorkingCapital 2390000000.00
netInvestedCapital 3484000000.00
commonStockSharesOutstanding 63909872.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 3787000000.00
intangibleAssets 88000000.00
otherCurrentAssets 93000000.00
totalLiab 3596000000.00
totalStockholderEquity 191000000.00
otherCurrentLiab 424000000.00
capitalStock 0.00
retainedEarnings -735000000.00
otherLiab 62000000.00
goodWill 318000000.00
otherAssets 389000000.00
cash 1838000000.00
totalCurrentLiabilities 682000000.00
currentDeferredRevenue 198000000.00
netDebt -1795000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity 928000000.00
propertyPlantEquipment 92000000.00
totalCurrentAssets 2896000000.00
longTermInvestments 4000000.00
netTangibleAssets -215000000.00
shortTermInvestments 125000000.00
netReceivables 765000000.00
inventory 75000000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 891000000.00
capitalLeaseObligations 43000000.00
nonCurrentLiabilitiesOther 62000000.00
nonCurrentLiabilitiesTotal 2914000000.00
liabilitiesAndStockholdersEquity 3787000000.00
cashAndShortTermInvestments 1963000000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 92000000.00
netWorkingCapital 2214000000.00
netInvestedCapital 191000000.00
commonStockSharesOutstanding 99334000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 3715000000.00
intangibleAssets 95000000.00
otherCurrentAssets 75000000.00
totalLiab 709000000.00
totalStockholderEquity -849000000.00
otherCurrentLiab 675000000.00
retainedEarnings -849000000.00
otherLiab 81000000.00
goodWill 317000000.00
otherAssets 393000000.00
cash 1616000000.00
totalCurrentLiabilities 709000000.00
netDebt -1616000000.00
otherStockholderEquity 849000000.00
propertyPlantEquipment 80000000.00
totalCurrentAssets 2810000000.00
netTangibleAssets -342000000.00
shortTermInvestments 168000000.00
netReceivables 849000000.00
accountsPayable 34000000.00
nonCurrrentAssetsOther -512000000.00
nonCurrentAssetsTotal 512000000.00
cashAndShortTermInvestments 1784000000.00
propertyPlantAndEquipmentNet 80000000.00
commonStockSharesOutstanding 72222000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3669000000.00
intangibleAssets 103000000.00
otherCurrentAssets 109000000.00
totalLiab 3733000000.00
totalStockholderEquity -64000000.00
otherCurrentLiab 515000000.00
capitalStock 0.00
retainedEarnings -977000000.00
otherLiab 80000000.00
goodWill 317000000.00
otherAssets 402000000.00
cash 1505000000.00
totalCurrentLiabilities 795000000.00
currentDeferredRevenue 179000000.00
netDebt -1456000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 918000000.00
propertyPlantEquipment 79000000.00
totalCurrentAssets 2740000000.00
longTermInvestments 28000000.00
netTangibleAssets -484000000.00
shortTermInvestments 209000000.00
netReceivables 842000000.00
inventory 75000000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 929000000.00
capitalLeaseObligations 49000000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 2938000000.00
liabilitiesAndStockholdersEquity 3669000000.00
cashAndShortTermInvestments 1714000000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 79000000.00
netWorkingCapital 1945000000.00
netInvestedCapital -64000000.00
commonStockSharesOutstanding 131292000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 3669000000.00
intangibleAssets 103000000.00
otherCurrentAssets 75000000.00
totalLiab 795000000.00
totalStockholderEquity -977000000.00
otherCurrentLiab 707000000.00
retainedEarnings -977000000.00
otherLiab 80000000.00
goodWill 317000000.00
otherAssets 402000000.00
cash 1505000000.00
totalCurrentLiabilities 795000000.00
netDebt -1505000000.00
otherStockholderEquity 977000000.00
propertyPlantEquipment 79000000.00
totalCurrentAssets 2740000000.00
netTangibleAssets -484000000.00
shortTermInvestments 209000000.00
netReceivables 842000000.00
accountsPayable 88000000.00
nonCurrrentAssetsOther -527000000.00
nonCurrentAssetsTotal 527000000.00
cashAndShortTermInvestments 1714000000.00
propertyPlantAndEquipmentNet 79000000.00
commonStockSharesOutstanding 261711.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
totalAssets 3030000000.00
intangibleAssets 60000000.00
totalLiab 693000000.00
totalStockholderEquity -1479000000.00
otherCurrentLiab 642000000.00
retainedEarnings -1479000000.00
goodWill 263000000.00
otherAssets 30000000.00
cash 1406000000.00
totalCurrentLiabilities 693000000.00
netDebt -1406000000.00
otherStockholderEquity 1479000000.00
totalCurrentAssets 2553000000.00
shortTermInvestments 348000000.00
accountsPayable 51000000.00
nonCurrrentAssetsOther -447000000.00
nonCurrentAssetsTotal 447000000.00
cashAndShortTermInvestments 1754000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 71668000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
totalAssets 622535000.00
intangibleAssets 2447000.00
totalLiab 551099000.00
totalStockholderEquity 71436000.00
commonStock 23264000.00
retainedEarnings 10863000.00
goodWill 5717000.00
cash 42094000.00
totalCurrentLiabilities 9837000.00
netDebt -12057000.00
shortTermDebt 9837000.00
shortLongTermDebtTotal 30037000.00
otherStockholderEquity 36371000.00
totalCurrentAssets 107569000.00
shortTermInvestments 63761000.00
netReceivables 1714000.00
accumulatedOtherComprehensiveIncome 938000.00
nonCurrrentAssetsOther 469733000.00
nonCurrentAssetsTotal 514966000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 622535000.00
cashAndShortTermInvestments 105855000.00
propertyPlantAndEquipmentNet 8840000.00
commonStockSharesOutstanding 9370628.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
totalAssets 617423000.00
intangibleAssets 2584000.00
totalLiab 547526000.00
totalStockholderEquity 69897000.00
commonStock 23254000.00
retainedEarnings 9436000.00
goodWill 5665000.00
cash 30561000.00
totalCurrentLiabilities 9785000.00
netDebt -3576000.00
shortTermDebt 9785000.00
shortLongTermDebtTotal 26985000.00
otherStockholderEquity 36370000.00
totalCurrentAssets 99845000.00
shortTermInvestments 67414000.00
netReceivables 1870000.00
accumulatedOtherComprehensiveIncome 837000.00
nonCurrrentAssetsOther 483420000.00
nonCurrentAssetsTotal 517578000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 617423000.00
cashAndShortTermInvestments 97975000.00
propertyPlantAndEquipmentNet 8895000.00
commonStockSharesOutstanding 9366779.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
commonStockSharesOutstanding 9366831.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
commonStockSharesOutstanding 6470939.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3669000000.00
intangibleAssets 103000000.00
otherCurrentAssets 109000000.00
totalLiab 3733000000.00
totalStockholderEquity -64000000.00
otherCurrentLiab 515000000.00
capitalStock 0.00
retainedEarnings -977000000.00
otherLiab 80000000.00
goodWill 317000000.00
otherAssets 402000000.00
cash 1505000000.00
totalCurrentLiabilities 795000000.00
currentDeferredRevenue 179000000.00
netDebt -1456000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 918000000.00
propertyPlantEquipment 79000000.00
totalCurrentAssets 2740000000.00
longTermInvestments 28000000.00
netTangibleAssets -484000000.00
shortTermInvestments 209000000.00
netReceivables 842000000.00
inventory 75000000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 929000000.00
capitalLeaseObligations 49000000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 2938000000.00
liabilitiesAndStockholdersEquity 3669000000.00
cashAndShortTermInvestments 1714000000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 79000000.00
netWorkingCapital 1945000000.00
netInvestedCapital -64000000.00
commonStockSharesOutstanding 101480000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2961000000.00
intangibleAssets 68000000.00
otherCurrentAssets 68000000.00
totalLiab 3534000000.00
totalStockholderEquity -573000000.00
otherCurrentLiab 373000000.00
capitalStock 0.00
retainedEarnings -1405000000.00
otherLiab 77000000.00
goodWill 263000000.00
otherAssets 34000000.00
cash 1146000000.00
totalCurrentLiabilities 592000000.00
currentDeferredRevenue 148000000.00
netDebt -1092000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 833000000.00
propertyPlantEquipment 73000000.00
totalCurrentAssets 2395000000.00
longTermInvestments 128000000.00
netTangibleAssets -904000000.00
shortTermInvestments 348000000.00
netReceivables 832000000.00
inventory 1000000.00
accountsPayable 60000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 566000000.00
capitalLeaseObligations 54000000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 2942000000.00
liabilitiesAndStockholdersEquity 2961000000.00
cashAndShortTermInvestments 1494000000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 73000000.00
netWorkingCapital 1803000000.00
netInvestedCapital -573000000.00
commonStockSharesOutstanding 65873999.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2096000000.00
intangibleAssets 7000000.00
otherCurrentAssets 1000000.00
totalLiab 407000000.00
totalStockholderEquity -1332000000.00
otherCurrentLiab 384000000.00
retainedEarnings -1332000000.00
otherLiab 62000000.00
goodWill 11000000.00
otherAssets 19000000.00
cash 1217000000.00
totalCurrentLiabilities 407000000.00
netDebt -1217000000.00
otherStockholderEquity 1332000000.00
propertyPlantEquipment 73000000.00
totalCurrentAssets 1972000000.00
netTangibleAssets -999000000.00
shortTermInvestments 208000000.00
netReceivables 520000000.00
accountsPayable 23000000.00
nonCurrrentAssetsOther -105000000.00
nonCurrentAssetsTotal 105000000.00
cashAndShortTermInvestments 1425000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 57929000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
commonStockSharesOutstanding 54710570.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
totalAssets 475104000.00
intangibleAssets 40000.00
totalLiab 424843000.00
totalStockholderEquity 50261000.00
commonStock 17892000.00
retainedEarnings 7281000.00
cash 8590000.00
totalCurrentLiabilities 141000.00
netDebt 7651000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 16241000.00
otherStockholderEquity 25637000.00
totalCurrentAssets 41809000.00
shortTermInvestments 31960000.00
netReceivables 1259000.00
accumulatedOtherComprehensiveIncome -549000.00
nonCurrrentAssetsOther 404016000.00
nonCurrentAssetsTotal 433295000.00
nonCurrentLiabilitiesTotal 16584000.00
liabilitiesAndStockholdersEquity 475104000.00
cashAndShortTermInvestments 40550000.00
propertyPlantAndEquipmentNet 6093000.00
commonStockSharesOutstanding 6470939.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
totalAssets 406618000.00
intangibleAssets 73000.00
totalLiab 377499000.00
totalStockholderEquity 29119000.00
commonStock 11645000.00
retainedEarnings 4772000.00
cash 263000.00
totalCurrentLiabilities 207000.00
netDebt 23544000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 23807000.00
otherStockholderEquity 13434000.00
totalCurrentAssets 32453000.00
shortTermInvestments 31112000.00
netReceivables 1078000.00
accumulatedOtherComprehensiveIncome -732000.00
nonCurrrentAssetsOther 361852000.00
nonCurrentAssetsTotal 374165000.00
nonCurrentLiabilitiesTotal 24106000.00
liabilitiesAndStockholdersEquity 406618000.00
cashAndShortTermInvestments 31375000.00
propertyPlantAndEquipmentNet 6466000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-24
currency_symbol USD
investments 57000000.00
totalCashFromFinancingActivities 233500000.00
netIncome 5000000.00
changeInCash 1316000000.00
beginPeriodCashFlow 1932000000.00
endPeriodCashFlow 1316000000.00
totalCashFromOperatingActivities -42000000.00
issuanceOfCapitalStock 576000000.00
depreciation 5000000.00
changeToInventory -37000000.00
changeToAccountReceivables -49000000.00
otherCashflowsFromFinancingActivities 233500000.00
capitalExpenditures 3500000
changeInWorkingCapital -49000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -52000000.00
freeCashFlow -45500000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments 60000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities 47000000.00
changeToOperatingActivities -64000000.00
netIncome 114000000.00
changeInCash 222000000.00
beginPeriodCashFlow 1710000000.00
endPeriodCashFlow 1932000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 14000000.00
changeToAccountReceivables 80000000.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome 12000000.00
capitalExpenditures 13000000
changeInWorkingCapital 80000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 44000000.00
freeCashFlow 159000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 51000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities 42000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -42000000.00
netIncome 128000000.00
changeInCash 1710000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 1710000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 13000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 17000000.00
capitalExpenditures 9000000
changeInWorkingCapital -11000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -71000000.00
freeCashFlow 61000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 47000000.00
changeToLiabilities 9500000.00
totalCashflowsFromInvestingActivities 24500000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities 56500000.00
netIncome 466000000.00
changeInCash 108000000.00
beginPeriodCashFlow 1491000000.00
endPeriodCashFlow 1599000000.00
totalCashFromOperatingActivities 49000000.00
issuanceOfCapitalStock 0.00
depreciation 14000000.00
changeToInventory 56000000.00
changeToAccountReceivables -143000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -169500000.00
capitalExpenditures 3000000
changeInWorkingCapital -74000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 6000000.00
freeCashFlow 46000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 2000000.00
changeToLiabilities 9500000.00
totalCashflowsFromInvestingActivities 24500000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities 56500000.00
netIncome 36000000.00
changeInCash 66000000.00
beginPeriodCashFlow 1425000000.00
endPeriodCashFlow 1491000000.00
totalCashFromOperatingActivities 129000000.00
issuanceOfCapitalStock 0.00
depreciation 12000000.00
changeToInventory 128500000.00
changeToAccountReceivables -71500000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome -169500000.00
capitalExpenditures 8000000
changeInWorkingCapital 63000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -53500000.00
freeCashFlow 121000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
totalCashFromFinancingActivities 3000000.00
netIncome 8000000.00
changeInCash 109000000.00
beginPeriodCashFlow 1316000000.00
endPeriodCashFlow 1425000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 10000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 7000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 51000000.00
freeCashFlow 62000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
totalCashFromFinancingActivities 2966000.00
netIncome 1427000.00
changeInCash 11533000.00
beginPeriodCashFlow 30561000.00
endPeriodCashFlow 42094000.00
totalCashFromOperatingActivities 2421000.00
depreciation 616000.00
changeToAccountReceivables 155000.00
otherCashflowsFromFinancingActivities 2973000.00
capitalExpenditures 0
changeInWorkingCapital 7672000.00
otherNonCashItems -7401000.00
freeCashFlow 2421000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
totalCashFromFinancingActivities -6147000.00
netIncome 1818000.00
changeInCash -11698000.00
beginPeriodCashFlow 42259000.00
endPeriodCashFlow 30561000.00
totalCashFromOperatingActivities 2101000.00
depreciation 568000.00
changeToAccountReceivables -41000.00
otherCashflowsFromFinancingActivities -6153000.00
capitalExpenditures 0
changeInWorkingCapital -13373000.00
otherNonCashItems 13930000.00
freeCashFlow 2101000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
totalCashFromFinancingActivities 16588000.00
netIncome 337000.00
changeInCash 10319000.00
beginPeriodCashFlow 31940000.00
endPeriodCashFlow 42259000.00
totalCashFromOperatingActivities -1256000.00
depreciation 576000.00
changeToAccountReceivables -66000.00
otherCashflowsFromFinancingActivities 16606000.00
capitalExpenditures 0
changeInWorkingCapital 61765000.00
otherNonCashItems -64077000.00
freeCashFlow -1256000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
totalCashFromFinancingActivities 8634000.00
netIncome 946000.00
changeInCash -3476000.00
beginPeriodCashFlow 35416000.00
endPeriodCashFlow 31940000.00
totalCashFromOperatingActivities 1362000.00
depreciation 178000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock -8590000.00
otherCashflowsFromFinancingActivities 17256000.00
capitalExpenditures 0
changeInWorkingCapital -24792000.00
otherNonCashItems 25580000.00
freeCashFlow 1362000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 117000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities 117000000.00
totalCashFromFinancingActivities 46000000.00
changeToOperatingActivities 96000000.00
netIncome 428000000.00
changeInCash 434000000.00
beginPeriodCashFlow 1165000000.00
endPeriodCashFlow 1599000000.00
totalCashFromOperatingActivities 277000000.00
issuanceOfCapitalStock 0.00
depreciation 47000000.00
changeToInventory 96000000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome -322000000.00
capitalExpenditures 26000000
changeInWorkingCapital 124000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 18000000.00
freeCashFlow 251000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -330000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -330000000.00
totalCashFromFinancingActivities 464000000.00
changeToOperatingActivities 43000000.00
netIncome -73000000.00
changeInCash -71000000.00
beginPeriodCashFlow 1236000000.00
endPeriodCashFlow 1165000000.00
totalCashFromOperatingActivities -204000000.00
issuanceOfCapitalStock 390000000.00
depreciation 27000000.00
changeToInventory 43000000.00
changeToAccountReceivables -318000000.00
otherCashflowsFromFinancingActivities 339000000.00
changeToNetincome 34000000.00
capitalExpenditures 22000000
changeInWorkingCapital -192000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 14000000.00
freeCashFlow -226000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 301000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities 301000000.00
totalCashFromFinancingActivities 671000000.00
changeToOperatingActivities 199000000.00
netIncome -70000000.00
changeInCash 882000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 1236000000.00
totalCashFromOperatingActivities -91000000.00
issuanceOfCapitalStock 625000000.00
depreciation 20000000.00
changeToInventory 199000000.00
changeToAccountReceivables -405000000.00
otherCashflowsFromFinancingActivities 301000000.00
changeToNetincome 100000000.00
capitalExpenditures 7000000
changeInWorkingCapital -141000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 27000000.00
freeCashFlow -98000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 326000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities 310000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities 47000000.00
netIncome -531000000.00
changeInCash -182000000.00
beginPeriodCashFlow 31940000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities -491000000.00
depreciation 5000000.00
changeToAccountReceivables -62000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 70000000.00
capitalExpenditures 16000000
2018-12-31
date 2018-12-31
filing_date 2019-03-28
totalCashFromFinancingActivities 65379000.00
netIncome 2952000.00
changeInCash 22884000.00
beginPeriodCashFlow 9056000.00
endPeriodCashFlow 31940000.00
totalCashFromOperatingActivities 4581000.00
depreciation 716000.00
changeToAccountReceivables -181000.00
salePurchaseOfStock -8590000.00
otherCashflowsFromFinancingActivities 58534000.00
capitalExpenditures 0
changeInWorkingCapital 9422000.00
stockBasedCompensation 1000.00
otherNonCashItems -7933000.00
freeCashFlow 4581000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-24
currency_symbol USD
researchDevelopment 75500000.00
incomeBeforeTax 5500000.00
netIncome 5000000.00
sellingGeneralAdministrative 61500000.00
sellingAndMarketingExpenses 80000000.00
grossProfit 289500000.00
reconciledDepreciation 15000000.00
ebit 5000000.00
ebitda 7500000.00
depreciationAndAmortization 2500000.00
operatingIncome 5000000.00
otherOperatingExpenses 437000000.00
taxProvision -440000000.00
interestIncome 23000000.00
netInterestIncome 23000000.00
incomeTaxExpense 500000.00
totalRevenue 442000000.00
totalOperatingExpenses 284500000.00
costOfRevenue 152500000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps -1999000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 130000000.00
incomeBeforeTax 142000000.00
netIncome 114000000.00
sellingGeneralAdministrative 51000000.00
sellingAndMarketingExpenses 171000000.00
grossProfit 527000000.00
ebit 114000000.00
ebitda 124000000.00
depreciationAndAmortization 10000000.00
operatingIncome 114000000.00
otherOperatingExpenses 594000000.00
incomeTaxExpense 28000000.00
totalRevenue 716000000.00
totalOperatingExpenses 405000000.00
costOfRevenue 189000000.00
totalOtherIncomeExpenseNet 28000000.00
netIncomeApplicableToCommonShares 114000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 127000000.00
incomeBeforeTax 164000000.00
netIncome -92000000.00
sellingGeneralAdministrative 77000000.00
sellingAndMarketingExpenses 160000000.00
grossProfit 582000000.00
ebit 151000000.00
ebitda 161000000.00
depreciationAndAmortization 10000000.00
operatingIncome 151000000.00
otherOperatingExpenses 609000000.00
incomeTaxExpense 36000000.00
totalRevenue 759000000.00
totalOperatingExpenses 432000000.00
costOfRevenue 177000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeApplicableToCommonShares -92000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 148000000.00
incomeBeforeTax 111000000.00
netIncome 466000000.00
sellingGeneralAdministrative 90000000.00
sellingAndMarketingExpenses 172000000.00
grossProfit 577000000.00
reconciledDepreciation 14000000.00
ebit 102000000.00
ebitda 116000000.00
depreciationAndAmortization 14000000.00
operatingIncome 102000000.00
otherOperatingExpenses 655000000.00
taxProvision -355000000.00
interestIncome 10000000.00
netInterestIncome 10000000.00
incomeTaxExpense -355000000.00
totalRevenue 757000000.00
totalOperatingExpenses 475000000.00
costOfRevenue 180000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 466000000.00
netIncomeApplicableToCommonShares 75500000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 127000000.00
incomeBeforeTax 33000000.00
netIncome 36000000.00
sellingGeneralAdministrative 96000000.00
sellingAndMarketingExpenses 172000000.00
grossProfit 485000000.00
reconciledDepreciation 12000000.00
ebit 33000000.00
ebitda 45000000.00
depreciationAndAmortization 12000000.00
operatingIncome 33000000.00
otherOperatingExpenses 635000000.00
taxProvision -3000000.00
interestIncome 5000000.00
netInterestIncome 5000000.00
incomeTaxExpense -3000000.00
totalRevenue 668000000.00
totalOperatingExpenses 452000000.00
costOfRevenue 183000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 75500000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
researchDevelopment 129000000.00
incomeBeforeTax 8000000.00
netIncome 8000000.00
sellingGeneralAdministrative 76000000.00
sellingAndMarketingExpenses 167000000.00
grossProfit 440000000.00
ebit 9000000.00
ebitda 16000000.00
depreciationAndAmortization 7000000.00
operatingIncome 9000000.00
otherOperatingExpenses 615000000.00
totalRevenue 621000000.00
totalOperatingExpenses 434000000.00
costOfRevenue 181000000.00
totalOtherIncomeExpenseNet -1000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
incomeBeforeTax 1923000.00
netIncome 1427000.00
sellingGeneralAdministrative 2133000.00
sellingAndMarketingExpenses 129000.00
grossProfit 5758000.00
ebit 3537000.00
ebitda 4153000.00
depreciationAndAmortization 616000.00
operatingIncome 1923000.00
otherOperatingExpenses 2400000.00
interestExpense 1614000.00
incomeTaxExpense 496000.00
totalRevenue 5758000.00
totalOperatingExpenses 2400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
incomeBeforeTax 2335000.00
netIncome 1818000.00
sellingGeneralAdministrative 2215000.00
sellingAndMarketingExpenses 86000.00
grossProfit 5855000.00
ebit 3883000.00
ebitda 4451000.00
depreciationAndAmortization 568000.00
operatingIncome 2335000.00
otherOperatingExpenses 2426000.00
interestExpense 1548000.00
incomeTaxExpense 517000.00
totalRevenue 5855000.00
totalOperatingExpenses 2426000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
incomeBeforeTax 410000.00
netIncome 337000.00
sellingGeneralAdministrative 2373000.00
sellingAndMarketingExpenses 46000.00
grossProfit 5658000.00
ebit 1832000.00
ebitda 2408000.00
depreciationAndAmortization 576000.00
operatingIncome 410000.00
otherOperatingExpenses 2580000.00
interestExpense 1422000.00
incomeTaxExpense 73000.00
totalRevenue 5658000.00
totalOperatingExpenses 2580000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
incomeBeforeTax 1250000.00
netIncome 946000.00
sellingGeneralAdministrative 1841000.00
sellingAndMarketingExpenses 26000.00
grossProfit 4412000.00
ebit 2483000.00
ebitda 2661000.00
depreciationAndAmortization 178000.00
operatingIncome 1250000.00
otherOperatingExpenses 1815000.00
interestExpense 1233000.00
incomeTaxExpense 304000.00
totalRevenue 4412000.00
totalOperatingExpenses 1815000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 518000000.00
incomeBeforeTax 71000000.00
netIncome 428000000.00
sellingGeneralAdministrative 339000000.00
sellingAndMarketingExpenses 660000000.00
grossProfit 1831000000.00
reconciledDepreciation 47000000.00
ebit 62000000.00
ebitda 109000000.00
depreciationAndAmortization 47000000.00
operatingIncome 62000000.00
otherOperatingExpenses 2489000000.00
taxProvision -357000000.00
interestIncome 17000000.00
netInterestIncome 17000000.00
incomeTaxExpense -357000000.00
totalRevenue 2551000000.00
totalOperatingExpenses 1769000000.00
costOfRevenue 720000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 428000000.00
netIncomeApplicableToCommonShares 77000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 368000000.00
incomeBeforeTax -72000000.00
netIncome -73000000.00
sellingGeneralAdministrative 288000000.00
sellingAndMarketingExpenses 394000000.00
grossProfit 1226000000.00
reconciledDepreciation 27000000.00
ebit -86000000.00
ebitda -59000000.00
depreciationAndAmortization 27000000.00
operatingIncome -86000000.00
otherOperatingExpenses 1920000000.00
taxProvision 1000000.00
interestIncome 2000000.00
netInterestIncome 2000000.00
incomeTaxExpense 1000000.00
totalRevenue 1834000000.00
totalOperatingExpenses 1312000000.00
costOfRevenue 608000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps -73000000.00
netIncomeApplicableToCommonShares -73000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 194000000.00
incomeBeforeTax -70000000.00
netIncome -70000000.00
sellingGeneralAdministrative 278000000.00
sellingAndMarketingExpenses 158000000.00
grossProfit 879000000.00
reconciledDepreciation 20000000.00
ebit -75000000.00
ebitda -55000000.00
depreciationAndAmortization 20000000.00
operatingIncome -75000000.00
otherOperatingExpenses 1552000000.00
taxProvision 0.00
interestIncome 5000000.00
netInterestIncome 5000000.00
incomeTaxExpense -1000000.00
totalRevenue 1477000000.00
totalOperatingExpenses 954000000.00
costOfRevenue 598000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps -70000000.00
netIncomeApplicableToCommonShares -70000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 127000000.00
incomeBeforeTax -531000000.00
netIncome -531000000.00
sellingGeneralAdministrative 132000000.00
sellingAndMarketingExpenses 90000000.00
grossProfit -18000000.00
ebit -556000000.00
ebitda -551000000.00
depreciationAndAmortization 5000000.00
operatingIncome -556000000.00
otherOperatingExpenses 770000000.00
totalRevenue 214000000.00
totalOperatingExpenses 538000000.00
costOfRevenue 232000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeApplicableToCommonShares -531000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
incomeBeforeTax 3915000.00
netIncome 2952000.00
sellingGeneralAdministrative 7337000.00
grossProfit 16465000.00
ebit 8539000.00
ebitda 9255000.00
depreciationAndAmortization 716000.00
operatingIncome 3915000.00
otherOperatingExpenses 7337000.00
interestExpense 4624000.00
incomeTaxExpense 963000.00
totalRevenue 16465000.00
totalOperatingExpenses 7337000.00
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