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Change Healthcare, Inc. работает в качестве медицинской компании. Он предлагает программное обеспечение, аналитику, сетевые решения и услуги на основе технологий. Продукты фирмы включают в себя планирование персонала ANSOS, HealthQx, услуги по управлению доходами в больницах, советник по кодированию, советник по повышению доходности и InterQual. Компания была основана в 2007 году и имеет штаб-квартиру в Альфаретта, штат Джорджия.

General
Code CHNG
Type Common Stock
Name Change Healthcare Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15912K1007
LEI 549300GS1BPJEDOZHM07
PrimaryTicker CHNG.US
CUSIP 15912K209
CIK 1756497
FiscalYearEnd March
IPODate 2019-06-27
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-03
Address 424 Church Street, Nashville, TN, United States, 37219
Listings
0
Code 1CB
Exchange F
Name CONDOR BLANCO - Frankfurt Stock Exchang
1
Code CHNGU
Exchange US
Name Change Healthcare Inc
Phone 615 932 3000
WebURL https://www.changehealthcare.com
FullTimeEmployees 14000
UpdatedAt 2022-11-27
Highlights
MarketCapitalization 9025214464
MarketCapitalizationMln 9025.2145
EBITDA 693969024
PEGRatio 1.8807
WallStreetTargetPrice 25.75
BookValue 10.065
DividendShare 0
DividendYield 0
EarningsShare -0.18
EPSEstimateCurrentYear 1.58
EPSEstimateNextYear 1.62
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2022-06-30
ProfitMargin -0.022
OperatingMarginTTM 0.0386
ReturnOnAssetsTTM 0.0086
ReturnOnEquityTTM -0.0235
RevenueTTM 3497427968
RevenuePerShareTTM 10.761
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 1845936000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY -0.98

Financials / Income Statement / quarterly / net Income

-42.62M
2020-09-30
2.2M
2020-12-31
-13.09M
2021-03-31
-3.61M
2021-06-30
-36.4M
2021-09-30
-24.47M
2021-12-31
7.09M
2022-03-31
-23.17M
2022-06-30

Financials / Income Statement / quarterly / ebitda

152.5M
2020-09-30
210.68M
2020-12-31
197.91M
2021-03-31
216.26M
2021-06-30
170.64M
2021-09-30
195.56M
2021-12-31
758.65M
2022-03-31
214.74M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

755.94M
2020-09-30
785.14M
2020-12-31
855.16M
2021-03-31
867.86M
2021-06-30
826.76M
2021-09-30
866.07M
2021-12-31
920.13M
2022-03-31
884.47M
2022-06-30

Earnings / History / epsActual

0.32
2020-09-30
0.34
2020-12-31
0.42
2021-03-31
0.41
2021-06-30
0.35
2021-09-30
0.36
2021-12-31
0.39
2022-03-31
0.38
2022-06-30
Valuation
TrailingPE 0
ForwardPE 17.8891
PriceSalesTTM 2.5805
PriceBookMRQ 2.7425
EnterpriseValue 13491054214
EnterpriseValueRevenue 3.8574
EnterpriseValueEbitda 16.9759
SharesStats
SharesOutstanding 328308992
SharesFloat 249498060
PercentInsiders 0.459
PercentInstitutions 94.736
Technicals
Beta 1.0158
52WeekHigh 27.59
52WeekLow 20.692
50DayMA 25.2588
200DayMA 22.9655
SharesShort 14391901
SharesShortPriorMonth 13171879
ShortRatio 6.71
ShortPercent 0.0635
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 9636981000.00
intangibleAssets 3587019000.00
otherCurrentAssets 334708000.00
totalLiab 6346095000.00
totalStockholderEquity 3290886000.00
deferredLongTermLiab 555616000.00
otherCurrentLiab 412928000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings -1123249000.00
otherLiab 878145000.00
goodWill 4101659000.00
otherAssets 613698000.00
cash 94009000.00
totalCurrentLiabilities 932805000.00
currentDeferredRevenue 409952000.00
netDebt 4465853000.00
shortTermDebt 24717000.00
shortLongTermDebt 4708000.00
shortLongTermDebtTotal 4559862000.00
otherStockholderEquity 4384631000.00
propertyPlantEquipment 188204000.00
totalCurrentAssets 1146401000.00
netTangibleAssets -4397792000.00
netReceivables 717684000.00
longTermDebt 4486565000.00
accountsPayable 85208000.00
accumulatedOtherComprehensiveIncome 29177000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity -1123249000.00
nonCurrrentAssetsOther 613698000.00
nonCurrentAssetsTotal 8490580000.00
capitalLeaseObligations 68589000.00
longTermDebtTotal 4486565000.00
nonCurrentLiabilitiesOther 371109000.00
nonCurrentLiabilitiesTotal 5413290000.00
capitalSurpluse 4384631000.00
liabilitiesAndStockholdersEquity 9636981000.00
cashAndShortTermInvestments 94009000.00
propertyPlantAndEquipmentNet 188204000.00
netWorkingCapital 213596000.00
netInvestedCapital 7782159000.00
commonStockSharesOutstanding 326562482.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 9932495000.00
intangibleAssets 3699603000.00
otherCurrentAssets 340487000.00
totalLiab 6656388000.00
totalStockholderEquity 3276107000.00
deferredLongTermLiab 563606000.00
otherCurrentLiab 474563000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings -1100081000.00
otherLiab 944349000.00
goodWill 4112904000.00
otherAssets 600061000.00
cash 252298000.00
totalCurrentLiabilities 1079666000.00
currentDeferredRevenue 469098000.00
netDebt 4411807000.00
shortTermDebt 31732000.00
shortLongTermDebt 10006000.00
shortLongTermDebtTotal 4664105000.00
otherStockholderEquity 4340759000.00
propertyPlantEquipment 207020000.00
totalCurrentAssets 1312907000.00
netTangibleAssets -4536400000.00
netReceivables 720122000.00
longTermDebt 4580087000.00
accountsPayable 104273000.00
accumulatedOtherComprehensiveIncome 35116000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity -1100081000.00
nonCurrrentAssetsOther 600061000.00
nonCurrentAssetsTotal 8619588000.00
capitalLeaseObligations 74012000.00
longTermDebtTotal 4580087000.00
nonCurrentLiabilitiesOther 433029000.00
nonCurrentLiabilitiesTotal 5576722000.00
capitalSurpluse 4340759000.00
liabilitiesAndStockholdersEquity 9932495000.00
cashAndShortTermInvestments 252298000.00
propertyPlantAndEquipmentNet 207020000.00
netWorkingCapital 233241000.00
netInvestedCapital 7866200000.00
commonStockSharesOutstanding 330822467.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 9847980000.00
intangibleAssets 3821383000.00
otherCurrentAssets 149234000.00
totalLiab 6600385000.00
totalStockholderEquity 3247595000.00
deferredLongTermLiab 563828000.00
otherCurrentLiab 484862000.00
commonStock 312000.00
capitalStock 312000.00
retainedEarnings -1107172000.00
otherLiab 927464000.00
goodWill 4114682000.00
otherAssets 542100000.00
cash 96011000.00
totalCurrentLiabilities 1043100000.00
currentDeferredRevenue 431239000.00
netDebt 4573332000.00
shortTermDebt 39522000.00
shortLongTermDebt 15009000.00
shortLongTermDebtTotal 4669343000.00
otherStockholderEquity 4333371000.00
propertyPlantEquipment 144179000.00
totalCurrentAssets 1153262000.00
netTangibleAssets -4688470000.00
netReceivables 908017000.00
longTermDebt 4572865000.00
accountsPayable 87477000.00
accumulatedOtherComprehensiveIncome 21084000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity -1107172000.00
nonCurrrentAssetsOther 542100000.00
nonCurrentAssetsTotal 8694718000.00
capitalLeaseObligations 81469000.00
longTermDebtTotal 4572865000.00
nonCurrentLiabilitiesOther 420592000.00
nonCurrentLiabilitiesTotal 5557285000.00
capitalSurpluse 4333371000.00
liabilitiesAndStockholdersEquity 9847980000.00
cashAndShortTermInvestments 96011000.00
propertyPlantAndEquipmentNet 216553000.00
netWorkingCapital 110162000.00
netInvestedCapital 7835469000.00
commonStockSharesOutstanding 324381353.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 9849728000.00
intangibleAssets 3942164000.00
otherCurrentAssets 149176000.00
totalLiab 6605562000.00
totalStockholderEquity 3244166000.00
deferredLongTermLiab 578584000.00
otherCurrentLiab 474902000.00
commonStock 311000.00
capitalStock 311000.00
retainedEarnings -1082700000.00
otherLiab 935288000.00
goodWill 4110823000.00
otherAssets 503405000.00
cash 80414000.00
totalCurrentLiabilities 965028000.00
currentDeferredRevenue 377270000.00
netDebt 4672932000.00
shortTermDebt 48100000.00
shortLongTermDebt 19152000.00
shortLongTermDebtTotal 4753346000.00
otherStockholderEquity 4313759000.00
propertyPlantEquipment 231141000.00
totalCurrentAssets 1062195000.00
netTangibleAssets -4808821000.00
netReceivables 832605000.00
longTermDebt 4643245000.00
accountsPayable 64756000.00
accumulatedOtherComprehensiveIncome 12796000.00
commonStockTotalEquity 311000.00
retainedEarningsTotalEquity -1082700000.00
nonCurrrentAssetsOther 503405000.00
nonCurrentAssetsTotal 8787533000.00
capitalLeaseObligations 90949000.00
longTermDebtTotal 4643245000.00
nonCurrentLiabilitiesOther 62411000.00
nonCurrentLiabilitiesTotal 5640534000.00
capitalSurpluse 4313759000.00
liabilitiesAndStockholdersEquity 9849728000.00
cashAndShortTermInvestments 80414000.00
propertyPlantAndEquipmentNet 231141000.00
netWorkingCapital 97167000.00
netInvestedCapital 7906563000.00
commonStockSharesOutstanding 324060460.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 10031851000.00
intangibleAssets 4064439000.00
otherCurrentAssets 147835000.00
totalLiab 6767998000.00
totalStockholderEquity 3263853000.00
deferredLongTermLiab 596327000.00
otherCurrentLiab 464759000.00
commonStock 311000.00
capitalStock 311000.00
retainedEarnings -1046296000.00
otherLiab 950859000.00
goodWill 4112222000.00
otherAssets 470593000.00
cash 109104000.00
totalCurrentLiabilities 1013461000.00
currentDeferredRevenue 403536000.00
netDebt 4747096000.00
shortTermDebt 52522000.00
shortLongTermDebt 23099000.00
shortLongTermDebtTotal 4856200000.00
otherStockholderEquity 4294927000.00
propertyPlantEquipment 249076000.00
totalCurrentAssets 1135521000.00
netTangibleAssets -4912808000.00
netReceivables 878582000.00
longTermDebt 4735332000.00
accountsPayable 92644000.00
accumulatedOtherComprehensiveIncome 14911000.00
commonStockTotalEquity 311000.00
retainedEarningsTotalEquity -1046296000.00
nonCurrrentAssetsOther 470593000.00
nonCurrentAssetsTotal 8896330000.00
capitalLeaseObligations 97769000.00
longTermDebtTotal 4735332000.00
nonCurrentLiabilitiesOther 64594000.00
nonCurrentLiabilitiesTotal 5754537000.00
capitalSurpluse 4294927000.00
liabilitiesAndStockholdersEquity 10031851000.00
cashAndShortTermInvestments 109104000.00
propertyPlantAndEquipmentGross 249076000.00
propertyPlantAndEquipmentNet 249076000.00
netWorkingCapital 122060000.00
netInvestedCapital 8022284000.00
commonStockSharesOutstanding 322546171.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 10112617000.00
intangibleAssets 4187073000.00
otherCurrentAssets 140258000.00
totalLiab 6860388000.00
totalStockholderEquity 3252228000.00
deferredLongTermLiab 605291000.00
otherCurrentLiab 388980000.00
commonStock 307000.00
retainedEarnings -1042691000.00
otherLiab 1003096000.00
goodWill 4108792000.00
otherAssets 430141000.00
cash 113101000.00
totalCurrentLiabilities 1047121000.00
currentDeferredRevenue 542745000.00
netDebt 4679621000.00
shortTermDebt 57947000.00
shortLongTermDebt 27339000.00
shortLongTermDebtTotal 4792722000.00
otherStockholderEquity 4283391000.00
propertyPlantEquipment 174370000.00
totalCurrentAssets 1118829000.00
longTermInvestments 0.00
netTangibleAssets -5043636000.00
netReceivables 865470000.00
longTermDebt 4734775000.00
accountsPayable 57449000.00
accumulatedOtherComprehensiveIncome 11221000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity -1042691000.00
nonCurrrentAssetsOther 430141000.00
nonCurrentAssetsTotal 8993788000.00
capitalLeaseObligations 106004000.00
longTermDebtTotal 4734775000.00
nonCurrentLiabilitiesOther 473201000.00
nonCurrentLiabilitiesTotal 5813267000.00
capitalSurpluse 4283391000.00
liabilitiesAndStockholdersEquity 10112616000.00
cashAndShortTermInvestments 113101000.00
propertyPlantAndEquipmentGross 267782000.00
propertyPlantAndEquipmentNet 267782000.00
netWorkingCapital 71708000.00
netInvestedCapital 8014342000.00
commonStockSharesOutstanding 321013595.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 10147812000.00
intangibleAssets 4302594000.00
otherCurrentAssets 127442000.00
totalLiab 6914074000.00
totalStockholderEquity 3233738000.00
deferredLongTermLiab 618397000.00
otherCurrentLiab 514598000.00
commonStock 305000.00
retainedEarnings -1029601000.00
otherLiab 1016540000.00
goodWill 4105413000.00
otherAssets 368448000.00
cash 137357000.00
totalCurrentLiabilities 1035917000.00
currentDeferredRevenue 393823000.00
netDebt 4711303000.00
shortTermDebt 67832000.00
shortLongTermDebt 37019000.00
shortLongTermDebtTotal 4848660000.00
otherStockholderEquity 4253567000.00
propertyPlantEquipment 183843000.00
totalCurrentAssets 1088256000.00
longTermInvestments 0.00
netTangibleAssets -5174269000.00
netReceivables 823457000.00
longTermDebt 4780828000.00
accountsPayable 59664000.00
accumulatedOtherComprehensiveIncome 9467000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity -1029601000.00
nonCurrrentAssetsOther 368448000.00
nonCurrentAssetsTotal 9059556000.00
capitalLeaseObligations 111602000.00
longTermDebtTotal 4780828000.00
nonCurrentLiabilitiesOther 478932000.00
nonCurrentLiabilitiesTotal 5878157000.00
capitalSurpluse 4253567000.00
liabilitiesAndStockholdersEquity 10147812000.00
cashAndShortTermInvestments 137357000.00
propertyPlantAndEquipmentGross 283101000.00
propertyPlantAndEquipmentNet 283101000.00
netWorkingCapital 52339000.00
netInvestedCapital 8051585000.00
commonStockSharesOutstanding 324815524.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 10210213000.00
intangibleAssets 4418079000.00
otherCurrentAssets 125996000.00
totalLiab 7000963000.00
totalStockholderEquity 3209250000.00
deferredLongTermLiab 26381000.00
otherCurrentLiab 464580000.00
commonStock 304000.00
retainedEarnings -1031797000.00
otherLiab 1025019000.00
goodWill 4126481000.00
otherAssets 309107000.00
cash 167477000.00
totalCurrentLiabilities 893594000.00
currentDeferredRevenue 319115000.00
netDebt 4878808000.00
shortTermDebt 62548000.00
shortLongTermDebt 30488000.00
shortLongTermDebtTotal 5046285000.00
otherStockholderEquity 4242721000.00
propertyPlantEquipment 300694000.00
totalCurrentAssets 1055852000.00
longTermInvestments 0.00
netTangibleAssets -5335310000.00
netReceivables 762379000.00
longTermDebt 4983737000.00
accountsPayable 47351000.00
accumulatedOtherComprehensiveIncome -1978000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 309107000.00
nonCurrentAssetsTotal 9154361000.00
capitalLeaseObligations 120299000.00
nonCurrentLiabilitiesOther 76807000.00
nonCurrentLiabilitiesTotal 6107369000.00
liabilitiesAndStockholdersEquity 10210213000.00
cashAndShortTermInvestments 167477000.00
propertyPlantAndEquipmentGross 300694000.00
propertyPlantAndEquipmentNet 300694000.00
netWorkingCapital 162258000.00
netInvestedCapital 8223475000.00
commonStockSharesOutstanding 320638116.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 10264094000.00
intangibleAssets 4508247000.00
otherCurrentAssets 129309000.00
totalLiab 7024740000.00
totalStockholderEquity 3239354000.00
otherCurrentLiab 410247000.00
commonStock 304000.00
retainedEarnings -989175000.00
otherLiab 1039238000.00
goodWill 4112880000.00
otherAssets 265944000.00
cash 178351000.00
totalCurrentLiabilities 846292000.00
currentDeferredRevenue 314600000.00
netDebt 4911256000.00
shortTermDebt 61739000.00
shortLongTermDebt 28986000.00
shortLongTermDebtTotal 5089607000.00
otherStockholderEquity 4233428000.00
propertyPlantEquipment 318879000.00
totalCurrentAssets 1058144000.00
longTermInvestments 0.00
netTangibleAssets -5381773000.00
netReceivables 750484000.00
longTermDebt 5027868000.00
accountsPayable 59706000.00
accumulatedOtherComprehensiveIncome -5203000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 265944000.00
nonCurrentAssetsTotal 9205950000.00
capitalLeaseObligations 128267000.00
nonCurrentLiabilitiesOther 87589000.00
nonCurrentLiabilitiesTotal 6178448000.00
liabilitiesAndStockholdersEquity 10264094000.00
cashAndShortTermInvestments 178351000.00
propertyPlantAndEquipmentGross 318879000.00
propertyPlantAndEquipmentNet 318879000.00
netWorkingCapital 211852000.00
netInvestedCapital 8296208000.00
commonStockSharesOutstanding 320052943.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 10107380000.00
intangibleAssets 4365806000.00
otherCurrentAssets 117495000.00
totalLiab 6821933000.00
totalStockholderEquity 3285447000.00
otherCurrentLiab 363042000.00
commonStock 303000.00
retainedEarnings -930064000.00
otherLiab 1032573000.00
goodWill 3795325000.00
otherAssets 192372000.00
cash 410405000.00
totalCurrentLiabilities 1059789000.00
currentDeferredRevenue 349799000.00
netDebt 4578668000.00
shortTermDebt 278779000.00
shortLongTermDebt 278779000.00
shortLongTermDebtTotal 4989073000.00
otherStockholderEquity 4222580000.00
propertyPlantEquipment 206196000.00
totalCurrentAssets 1401181000.00
longTermInvestments 146500000.00
netTangibleAssets -4875684000.00
netReceivables 873281000.00
longTermDebt 4710294000.00
accountsPayable 68169000.00
accumulatedOtherComprehensiveIncome -7372000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 192372000.00
nonCurrentAssetsTotal 8706199000.00
longTermDebtTotal 4762832000.00
nonCurrentLiabilitiesOther 93487000.00
nonCurrentLiabilitiesTotal 5762144000.00
liabilitiesAndStockholdersEquity 10107380000.00
cashAndShortTermInvestments 410405000.00
propertyPlantAndEquipmentGross 206196000.00
propertyPlantAndEquipmentNet 206196000.00
netWorkingCapital 341392000.00
netInvestedCapital 8274520000.00
commonStockSharesOutstanding 186342936.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2219753000.00
intangibleAssets 1225424000.00
otherCurrentAssets 1544000.00
totalLiab 269622000.00
totalStockholderEquity 1950131000.00
otherCurrentLiab 9806000.00
commonStock 124000.00
retainedEarnings -63183000.00
otherLiab 220539000.00
goodWill 3298151000.00
otherAssets 68344000.00
cash 3409000.00
totalCurrentLiabilities 25427000.00
netDebt 35609000.00
shortTermDebt 15362000.00
shortLongTermDebt 15362000.00
shortLongTermDebtTotal 39018000.00
otherStockholderEquity 2016608000.00
propertyPlantEquipment 153036000.00
totalCurrentAssets 25316000.00
longTermInvestments 2126093000.00
netTangibleAssets 1950131000.00
shortTermInvestments 15362000.00
netReceivables 5001000.00
longTermDebt 23656000.00
accountsPayable 259000.00
accumulatedOtherComprehensiveIncome -3418000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 68344000.00
nonCurrentAssetsTotal 2194437000.00
longTermDebtTotal 4799178000.00
nonCurrentLiabilitiesOther 1312000.00
nonCurrentLiabilitiesTotal 244195000.00
liabilitiesAndStockholdersEquity 2219753000.00
cashAndShortTermInvestments 18771000.00
commonStockSharesOutstanding 146201860.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2144496000.00
intangibleAssets 1261290000.00
otherCurrentAssets 2315000.00
totalLiab 258389000.00
totalStockholderEquity 1886107000.00
otherCurrentLiab 9513000.00
commonStock 124000.00
retainedEarnings -113918000.00
otherLiab 205885000.00
goodWill 3295381000.00
otherAssets 34547000.00
cash 3409000.00
totalCurrentLiabilities 25120000.00
netDebt 39129000.00
shortTermDebt 15154000.00
shortLongTermDebt 15154000.00
shortLongTermDebtTotal 42538000.00
otherStockholderEquity 2006494000.00
propertyPlantEquipment 160305000.00
totalCurrentAssets 23825000.00
longTermInvestments 2086124000.00
netTangibleAssets 1886107000.00
shortTermInvestments 15154000.00
netReceivables 2947000.00
longTermDebt 27384000.00
accountsPayable 453000.00
accumulatedOtherComprehensiveIncome -6593000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 34547000.00
nonCurrentAssetsTotal 2120671000.00
longTermDebtTotal 4944395000.00
nonCurrentLiabilitiesOther 752000.00
nonCurrentLiabilitiesTotal 233269000.00
liabilitiesAndStockholdersEquity 2144496000.00
cashAndShortTermInvestments 18563000.00
commonStockSharesOutstanding 142223836.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 1307926000.00
intangibleAssets 1284369000.00
otherCurrentAssets 264000.00
totalLiab 176502000.00
totalStockholderEquity 1131424000.00
otherCurrentLiab 6510000.00
commonStock 75000.00
retainedEarnings -19983000.00
otherLiab 169992000.00
goodWill 3284979000.00
otherAssets 48807000.00
cash 3409000.00
totalCurrentLiabilities 6510000.00
netDebt -3409000.00
otherStockholderEquity 1159371000.00
propertyPlantEquipment 194027000.00
totalCurrentAssets 5584000.00
longTermInvestments 1253535000.00
netTangibleAssets 1131424000.00
netReceivables 2175000.00
longTermDebt 5783537000.00
accumulatedOtherComprehensiveIncome -8039000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 48807000.00
nonCurrentAssetsTotal 1302342000.00
longTermDebtTotal 5783537000.00
nonCurrentLiabilitiesTotal 169992000.00
liabilitiesAndStockholdersEquity 1307926000.00
cashAndShortTermInvestments 3409000.00
commonStockSharesOutstanding 75474654.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1298823000.00
totalLiab 166336000.00
totalStockholderEquity 1132487000.00
otherCurrentLiab 6343000.00
commonStock 1000.00
retainedEarnings -17841000.00
otherLiab 159993000.00
otherAssets 81264000.00
cash 3409000.00
totalCurrentLiabilities 6343000.00
netDebt -3409000.00
otherStockholderEquity 1153583000.00
totalCurrentAssets 5563000.00
longTermInvestments 1211996000.00
netTangibleAssets 1132487000.00
netReceivables 2154000.00
accumulatedOtherComprehensiveIncome -3256000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 81264000.00
nonCurrentAssetsTotal 1293260000.00
nonCurrentLiabilitiesTotal 159993000.00
liabilitiesAndStockholdersEquity 1298823000.00
cashAndShortTermInvestments 3409000.00
commonStockSharesOutstanding 118331796.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1300534000.00
totalLiab 171294000.00
totalStockholderEquity 1129240000.00
otherCurrentLiab 6655000.00
commonStock 1000.00
retainedEarnings -14309000.00
otherLiab 164639000.00
otherAssets 74197000.00
cash 3631000.00
totalCurrentLiabilities 6655000.00
netDebt -3631000.00
otherStockholderEquity 1149250000.00
totalCurrentAssets 6656000.00
longTermInvestments 1219681000.00
netTangibleAssets 1129240000.00
netReceivables 3025000.00
accumulatedOtherComprehensiveIncome -5702000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 74197000.00
nonCurrentAssetsTotal 1293878000.00
nonCurrentLiabilitiesTotal 164639000.00
liabilitiesAndStockholdersEquity 1300534000.00
cashAndShortTermInvestments 3631000.00
commonStockSharesOutstanding 118331796.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1320447000.00
totalLiab 177967000.00
totalStockholderEquity 1142480000.00
otherCurrentLiab 6165000.00
commonStock 1000.00
retainedEarnings -1921000.00
otherLiab 169719000.00
otherAssets 66641000.00
cash 3631000.00
totalCurrentLiabilities 8248000.00
otherStockholderEquity 3259000.00
totalCurrentAssets 8250000.00
longTermInvestments 1245556000.00
netTangibleAssets 1142480000.00
netReceivables 4619000.00
commonStockSharesOutstanding 118331796.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1320447000.00
totalLiab 177967000.00
totalStockholderEquity 1176572000.00
otherCurrentLiab 6165000.00
commonStock 1000.00
retainedEarnings -1921000.00
otherLiab 169719000.00
otherAssets 66641000.00
cash 3631000.00
totalCurrentLiabilities 8248000.00
otherStockholderEquity 3259000.00
totalCurrentAssets 8250000.00
longTermInvestments 1245556000.00
netTangibleAssets 1176572000.00
netReceivables 4619000.00
commonStockSharesOutstanding 118331796.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1374004000.00
totalLiab 197432000.00
totalStockholderEquity 1176572000.00
otherCurrentLiab 16129000.00
commonStock 1000.00
retainedEarnings 34661000.00
totalCurrentLiabilities 16129000.00
otherStockholderEquity 1139374000.00
totalCurrentAssets 16129000.00
netReceivables 16129000.00
accumulatedOtherComprehensiveIncome 2536000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 59116000.00
nonCurrentAssetsTotal 1357875000.00
nonCurrentLiabilitiesTotal 181303000.00
liabilitiesAndStockholdersEquity 1374004000.00
commonStockSharesOutstanding 118331796.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 9932495000.00
intangibleAssets 3699603000.00
otherCurrentAssets 340487000.00
totalLiab 6656388000.00
totalStockholderEquity 3276107000.00
deferredLongTermLiab 563606000.00
otherCurrentLiab 474563000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings -1100081000.00
otherLiab 944349000.00
goodWill 4112904000.00
otherAssets 600061000.00
cash 252298000.00
totalCurrentLiabilities 1079666000.00
currentDeferredRevenue 469098000.00
netDebt 4411807000.00
shortTermDebt 31732000.00
shortLongTermDebt 10006000.00
shortLongTermDebtTotal 4664105000.00
otherStockholderEquity 4340759000.00
propertyPlantEquipment 207020000.00
totalCurrentAssets 1312907000.00
netTangibleAssets -4536400000.00
netReceivables 720122000.00
longTermDebt 4580087000.00
accountsPayable 104273000.00
accumulatedOtherComprehensiveIncome 35116000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity -1100081000.00
nonCurrrentAssetsOther 600061000.00
nonCurrentAssetsTotal 8619588000.00
capitalLeaseObligations 74012000.00
longTermDebtTotal 4580087000.00
nonCurrentLiabilitiesOther 433029000.00
nonCurrentLiabilitiesTotal 5576722000.00
capitalSurpluse 4340759000.00
liabilitiesAndStockholdersEquity 9932495000.00
cashAndShortTermInvestments 252298000.00
propertyPlantAndEquipmentNet 207020000.00
netWorkingCapital 233241000.00
netInvestedCapital 7866200000.00
commonStockSharesOutstanding 323996600.00
2021-03-31
date 2021-03-31
filing_date 2021-07-29
currency_symbol USD
totalAssets 10112617000.00
intangibleAssets 4187073000.00
otherCurrentAssets 140258000.00
totalLiab 6860388000.00
totalStockholderEquity 3252228000.00
deferredLongTermLiab 605291000.00
otherCurrentLiab 388980000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings -1042691000.00
otherLiab 1003096000.00
goodWill 4108792000.00
otherAssets 430141000.00
cash 113101000.00
totalCurrentLiabilities 1047121000.00
currentDeferredRevenue 542745000.00
netDebt 4679621000.00
shortTermDebt 57947000.00
shortLongTermDebt 27339000.00
shortLongTermDebtTotal 4792722000.00
otherStockholderEquity 4283391000.00
propertyPlantEquipment 174370000.00
totalCurrentAssets 1118829000.00
longTermInvestments 0.00
netTangibleAssets -5043636000.00
netReceivables 865470000.00
longTermDebt 4734775000.00
accountsPayable 57449000.00
accumulatedOtherComprehensiveIncome 11221000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity -1042691000.00
nonCurrrentAssetsOther 430141000.00
nonCurrentAssetsTotal 8993788000.00
capitalLeaseObligations 106004000.00
longTermDebtTotal 4734775000.00
nonCurrentLiabilitiesOther 473201000.00
nonCurrentLiabilitiesTotal 5813267000.00
capitalSurpluse 4283391000.00
liabilitiesAndStockholdersEquity 10112616000.00
cashAndShortTermInvestments 113101000.00
propertyPlantAndEquipmentGross 267782000.00
propertyPlantAndEquipmentNet 267782000.00
netWorkingCapital 71708000.00
netInvestedCapital 8014342000.00
commonStockSharesOutstanding 320771789.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 10107380000.00
intangibleAssets 4365806000.00
otherCurrentAssets 117495000.00
totalLiab 6821933000.00
totalStockholderEquity 3285447000.00
otherCurrentLiab 363042000.00
commonStock 303000.00
capitalStock 303000.00
retainedEarnings -930064000.00
otherLiab 1032573000.00
goodWill 3795325000.00
otherAssets 192372000.00
cash 410405000.00
totalCurrentLiabilities 1059789000.00
currentDeferredRevenue 349799000.00
netDebt 4578668000.00
shortTermDebt 278779000.00
shortLongTermDebt 278779000.00
shortLongTermDebtTotal 4989073000.00
otherStockholderEquity 4222580000.00
propertyPlantEquipment 206196000.00
totalCurrentAssets 1401181000.00
longTermInvestments 146500000.00
netTangibleAssets -4875684000.00
netReceivables 873281000.00
longTermDebt 4710294000.00
accountsPayable 68169000.00
accumulatedOtherComprehensiveIncome -7372000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 192372000.00
nonCurrentAssetsTotal 8706199000.00
longTermDebtTotal 4762832000.00
nonCurrentLiabilitiesOther 93487000.00
nonCurrentLiabilitiesTotal 5762144000.00
liabilitiesAndStockholdersEquity 10107380000.00
cashAndShortTermInvestments 410405000.00
propertyPlantAndEquipmentGross 206196000.00
propertyPlantAndEquipmentNet 206196000.00
netWorkingCapital 341392000.00
netInvestedCapital 8274520000.00
commonStockSharesOutstanding 136996624.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1298823000.00
intangibleAssets 1320161000.00
otherCurrentAssets 22623000.00
totalLiab 166336000.00
totalStockholderEquity 1132487000.00
otherCurrentLiab 6343000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -17841000.00
otherLiab 159993000.00
goodWill 3284266000.00
otherAssets 81264000.00
cash 3409000.00
totalCurrentLiabilities 6343000.00
netDebt -3409000.00
otherStockholderEquity 1153583000.00
propertyPlantEquipment 197263000.00
totalCurrentAssets 5563000.00
longTermInvestments 1211996000.00
netTangibleAssets 1132487000.00
netReceivables 2154000.00
longTermDebt 5787150000.00
inventory 8600000.00
accumulatedOtherComprehensiveIncome -3256000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 81264000.00
nonCurrentAssetsTotal 1293260000.00
longTermDebtTotal 5787150000.00
nonCurrentLiabilitiesTotal 159993000.00
liabilitiesAndStockholdersEquity 1298823000.00
cashAndShortTermInvestments 3409000.00
netWorkingCapital -780000.00
netInvestedCapital 1132487000.00
commonStockSharesOutstanding 118331796.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1374004000.00
intangibleAssets 1454842000.00
otherCurrentAssets 16057000.00
totalLiab 197432000.00
totalStockholderEquity 1176572000.00
otherCurrentLiab 16129000.00
commonStock 1000.00
retainedEarnings 34661000.00
otherLiab 181303000.00
goodWill 3344833000.00
otherAssets 59116000.00
cash 48899000.00
totalCurrentLiabilities 16129000.00
otherStockholderEquity 1139374000.00
propertyPlantEquipment 167500000.00
totalCurrentAssets 16129000.00
longTermInvestments 1298759000.00
netTangibleAssets 1176572000.00
netReceivables 16129000.00
longTermDebt 5867487000.00
inventory 9474000.00
accumulatedOtherComprehensiveIncome 2536000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 59116000.00
nonCurrentAssetsTotal 1357875000.00
longTermDebtTotal 5867487000.00
nonCurrentLiabilitiesTotal 181303000.00
liabilitiesAndStockholdersEquity 1374004000.00
cashAndShortTermInvestments 48899000.00
netWorkingCapital 0.00
netInvestedCapital 1176572000.00
commonStockSharesOutstanding 118331796.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1389366000.00
totalLiab 301126000.00
totalStockholderEquity 1088240000.00
otherCurrentLiab 825000.00
commonStock 1000.00
retainedEarnings -26294000.00
otherLiab 300301000.00
otherAssets 39724000.00
totalCurrentLiabilities 825000.00
otherStockholderEquity 1114845000.00
totalCurrentAssets 825000.00
longTermInvestments 1348817000.00
netTangibleAssets 1088240000.00
netReceivables 825000.00
accumulatedOtherComprehensiveIncome -312000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 39724000.00
nonCurrentAssetsTotal 1388541000.00
nonCurrentLiabilitiesTotal 300301000.00
liabilitiesAndStockholdersEquity 1389366000.00
commonStockSharesOutstanding 118331796.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -79535000.00
changeToLiabilities -64462000.00
totalCashflowsFromInvestingActivities -79535000.00
netBorrowings -104254000.00
totalCashFromFinancingActivities -160648000.00
changeToOperatingActivities -96205000.00
netIncome -23168000.00
changeInCash -158289000.00
beginPeriodCashFlow 252298000.00
endPeriodCashFlow 94009000.00
totalCashFromOperatingActivities 83315000.00
depreciation 171722000.00
changeToAccountReceivables 1991000.00
salePurchaseOfStock 864000.00
otherCashflowsFromFinancingActivities -160648000.00
changeToNetincome 54337000.00
capitalExpenditures 79535000
changeReceivables 1991000.00
cashFlowsOtherOperating 70961000.00
cashAndCashEquivalentsChanges -156868000.00
changeInWorkingCapital -104789000.00
otherNonCashItems 22167000.00
freeCashFlow 3780000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -83648000.00
changeToLiabilities 56919000.00
totalCashflowsFromInvestingActivities -83648000.00
netBorrowings -4196000.00
totalCashFromFinancingActivities -17984000.00
changeToOperatingActivities -55778000.00
netIncome 7090000.00
changeInCash 156287000.00
beginPeriodCashFlow 96011000.00
endPeriodCashFlow 252298000.00
totalCashFromOperatingActivities 696439208.00
depreciation 681303027.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 12344081.00
salePurchaseOfStock 1667000.00
otherCashflowsFromFinancingActivities -276745709.00
changeToNetincome 34646000.00
capitalExpenditures 276083371
changeReceivables 61376000.00
cashFlowsOtherOperating -26212000.00
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges 156287000.00
changeInWorkingCapital 25825061.00
otherNonCashItems -64415519.00
freeCashFlow 420355837.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -65463000.00
changeToLiabilities 78741000.00
totalCashflowsFromInvestingActivities -65463000.00
netBorrowings -85284000.00
totalCashFromFinancingActivities -96598000.00
changeToOperatingActivities -6185000.00
netIncome -24472000.00
changeInCash 15597000.00
beginPeriodCashFlow 80414000.00
endPeriodCashFlow 96011000.00
totalCashFromOperatingActivities 177441000.00
depreciation 171716000.00
otherCashflowsFromInvestingActivities 338000.00
changeToAccountReceivables -76941000.00
salePurchaseOfStock -6618000.00
otherCashflowsFromFinancingActivities -12458000.00
changeToNetincome -6314000.00
capitalExpenditures 65801000
changeReceivables -76941000.00
cashFlowsOtherOperating 27901000.00
exchangeRateChanges 217000.00
cashAndCashEquivalentsChanges 15597000.00
changeInWorkingCapital -7005000.00
otherNonCashItems 27192000.00
freeCashFlow 111640000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -60822000.00
changeToLiabilities -45532000.00
totalCashflowsFromInvestingActivities -60822000.00
netBorrowings -106268000.00
totalCashFromFinancingActivities -118757000.00
changeToOperatingActivities -2898000.00
netIncome -36404000.00
changeInCash -28690000.00
beginPeriodCashFlow 109104000.00
endPeriodCashFlow 80414000.00
totalCashFromOperatingActivities 151244000.00
depreciation 164329000.00
otherCashflowsFromInvestingActivities 338000.00
changeToAccountReceivables 39633000.00
salePurchaseOfStock -6686000.00
otherCashflowsFromFinancingActivities -14674000.00
changeToNetincome -8183000.00
capitalExpenditures 60822000
changeReceivables 39633000.00
cashFlowsOtherOperating 30350000.00
exchangeRateChanges -355000.00
cashAndCashEquivalentsChanges -28690000.00
changeInWorkingCapital -11459000.00
otherNonCashItems 28604000.00
freeCashFlow 90422000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -67006000.00
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities -67006000.00
netBorrowings -3965000.00
totalCashFromFinancingActivities -47568000.00
changeToOperatingActivities -78678000.00
netIncome -3605000.00
changeInCash -3997000.00
beginPeriodCashFlow 113101000.00
endPeriodCashFlow 109104000.00
totalCashFromOperatingActivities 110107000.00
depreciation 168928000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables -11773000.00
salePurchaseOfStock -2139000.00
otherCashflowsFromFinancingActivities -43603000.00
changeToNetincome 29165000.00
capitalExpenditures 66006000
changeReceivables -11773000.00
cashFlowsOtherOperating 10503000.00
exchangeRateChanges 470000.00
cashAndCashEquivalentsChanges -3997000.00
changeInWorkingCapital -92291000.00
otherNonCashItems 19898000.00
freeCashFlow 44101000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -63844000.00
changeToLiabilities 36176000.00
totalCashflowsFromInvestingActivities -63844000.00
netBorrowings -54037000.00
totalCashFromFinancingActivities -34794000.00
changeToOperatingActivities -72461000.00
netIncome -13090000.00
changeInCash -24256000.00
beginPeriodCashFlow 137357000.00
endPeriodCashFlow 113101000.00
totalCashFromOperatingActivities 98962000.00
depreciation 155272000.00
otherCashflowsFromInvestingActivities 999000.00
changeToAccountReceivables -34395000.00
otherCashflowsFromFinancingActivities 3607000.00
changeToNetincome 24558000.00
capitalExpenditures 63452000
changeInWorkingCapital -75723000.00
otherNonCashItems 24554000.00
freeCashFlow 35510000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 6258000.00
changeToLiabilities 101531000.00
totalCashflowsFromInvestingActivities 6258000.00
netBorrowings -218919000.00
totalCashFromFinancingActivities -227814000.00
changeToOperatingActivities 19794000.00
netIncome 2196000.00
changeInCash -30120000.00
beginPeriodCashFlow 167477000.00
endPeriodCashFlow 137357000.00
totalCashFromOperatingActivities 190677000.00
depreciation 151604000.00
otherCashflowsFromInvestingActivities 999000.00
changeToAccountReceivables -85721000.00
otherCashflowsFromFinancingActivities -8895000.00
changeToNetincome -15750000.00
capitalExpenditures 56497000
changeInWorkingCapital 44591000.00
otherNonCashItems -13343000.00
freeCashFlow 134180000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -74617000.00
changeToLiabilities 5940000.00
totalCashflowsFromInvestingActivities -74617000.00
netBorrowings -53473000.00
totalCashFromFinancingActivities -65458000.00
changeToOperatingActivities 8789000.00
netIncome -42622000.00
changeInCash -10874000.00
beginPeriodCashFlow 178351000.00
endPeriodCashFlow 167477000.00
totalCashFromOperatingActivities 127457000.00
depreciation 146879000.00
otherCashflowsFromInvestingActivities 61000.00
changeToAccountReceivables 582000.00
otherCashflowsFromFinancingActivities -11985000.00
changeToNetincome 13184000.00
capitalExpenditures 59662000
changeInWorkingCapital 1512000.00
otherNonCashItems 22102000.00
freeCashFlow 67795000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -435829000.00
changeToLiabilities 1423000.00
totalCashflowsFromInvestingActivities -435829000.00
netBorrowings 70793000.00
totalCashFromFinancingActivities 33729000.00
changeToOperatingActivities -29484000.00
netIncome -58694000.00
changeInCash -232054000.00
beginPeriodCashFlow 410405000.00
endPeriodCashFlow 178351000.00
totalCashFromOperatingActivities 169100000.00
depreciation 138619000.00
otherCashflowsFromInvestingActivities 1039000.00
changeToAccountReceivables 113470000.00
otherCashflowsFromFinancingActivities 287936000.00
changeToNetincome -14294000.00
capitalExpenditures 66770000
changeInWorkingCapital 95422000.00
otherNonCashItems -1985000.00
freeCashFlow 102330000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
investments 317665000.00
changeToLiabilities 18753000.00
totalCashflowsFromInvestingActivities 317665000.00
netBorrowings 246238000.00
totalCashFromFinancingActivities 243243000.00
changeToOperatingActivities -247557000.00
netIncome -866881000.00
changeInCash 406996000.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 410405000.00
totalCashFromOperatingActivities -153928000.00
depreciation 315946000.00
otherCashflowsFromInvestingActivities 1039000.00
changeToAccountReceivables -21211000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 247005000.00
changeToNetincome 929411000.00
capitalExpenditures 258576000
changeInWorkingCapital -249128000.00
otherNonCashItems 940706000.00
freeCashFlow -166930000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 2745000.00
changeToLiabilities -194000.00
totalCashflowsFromInvestingActivities 2745000.00
netBorrowings -3711000.00
totalCashFromFinancingActivities -2745000.00
changeToOperatingActivities -2424000.00
netIncome 50735000.00
changeInCash 0.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities -153928000.00
depreciation 226094000.00
otherCashflowsFromInvestingActivities 1039000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 966000.00
changeToNetincome -48551000.00
capitalExpenditures 187177000
changeInWorkingCapital -2375000.00
otherNonCashItems -63602000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -885072000.00
changeToLiabilities 277000.00
totalCashflowsFromInvestingActivities -885072000.00
netBorrowings 43746000.00
totalCashFromFinancingActivities 885072000.00
changeToOperatingActivities 48455000.00
netIncome -93935000.00
changeInCash 0.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities -153928000.00
depreciation 148764000.00
otherCashflowsFromInvestingActivities 1039000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 885072000.00
changeToNetincome 44991000.00
capitalExpenditures 129847000
changeInWorkingCapital 48731000.00
otherNonCashItems 58826000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -885072000.00
netBorrowings 43746000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -33000.00
netIncome -37517000.00
changeInCash 0.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities 0.00
depreciation 71316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1421000.00
changeToNetincome 37370000.00
capitalExpenditures 67414000
changeInWorkingCapital 147000.00
otherNonCashItems 39554000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 1000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105683000.00
netBorrowings 43746000.00
totalCashFromFinancingActivities -182094000.00
changeToOperatingActivities -197000.00
netIncome -3532000.00
changeInCash -222000.00
beginPeriodCashFlow 3631000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities -223000.00
depreciation 278020000.00
otherCashflowsFromInvestingActivities 141303000.00
salePurchaseOfStock -7220000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2751000.00
capitalExpenditures 246986000
changeInWorkingCapital 558000.00
otherNonCashItems 4682000.00
freeCashFlow -223000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 1720000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1720000.00
netBorrowings 43746000.00
totalCashFromFinancingActivities -1720000.00
changeToOperatingActivities -197000.00
netIncome -12388000.00
changeInCash -222000.00
beginPeriodCashFlow 3631000.00
endPeriodCashFlow 3631000.00
totalCashFromOperatingActivities -223000.00
depreciation 208103000.00
otherCashflowsFromInvestingActivities 156886000.00
salePurchaseOfStock -1720000.00
otherCashflowsFromFinancingActivities 1720000.00
changeToNetincome 12388000.00
capitalExpenditures 190264000
changeInWorkingCapital 1000.00
otherNonCashItems 17467000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 2391000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2391000.00
totalCashFromFinancingActivities -2391000.00
changeToOperatingActivities -4830500.00
netIncome -18591000.00
changeInCash 1815500.00
endPeriodCashFlow 3631000.00
totalCashFromOperatingActivities 3631000.00
changeToNetincome 18046000.00
capitalExpenditures 0
changeInWorkingCapital 3631000.00
otherNonCashItems 25374000.00
freeCashFlow 3631000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 4782000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4782000.00
totalCashFromFinancingActivities -4782000.00
changeToOperatingActivities 208000.00
netIncome -17501000.00
changeInCash -222000.00
totalCashFromOperatingActivities -223000.00
salePurchaseOfStock -4782000.00
otherCashflowsFromFinancingActivities 4782000.00
changeToNetincome 17501000.00
capitalExpenditures 0
otherNonCashItems 22302000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
netIncome -21497000.00
capitalExpenditures 0
otherNonCashItems 29376000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -276939000.00
changeToLiabilities 74888000.00
totalCashflowsFromInvestingActivities -276939000.00
netBorrowings -196384000.00
totalCashFromFinancingActivities -280907000.00
changeToOperatingActivities -143539000.00
netIncome -57390000.00
changeInCash 139197000.00
beginPeriodCashFlow 113101000.00
endPeriodCashFlow 252298000.00
totalCashFromOperatingActivities 696878000.00
issuanceOfCapitalStock 0.00
depreciation 681808000.00
otherCashflowsFromInvestingActivities -663000.00
changeToAccountReceivables 12295000.00
salePurchaseOfStock -13776000.00
otherCashflowsFromFinancingActivities -280907000.00
changeToNetincome 120137000.00
capitalExpenditures 276276000
changeReceivables 12295000.00
cashFlowsOtherOperating 42542000.00
exchangeRateChanges 165000.00
cashAndCashEquivalentsChanges 139197000.00
changeInWorkingCapital 25790000.00
otherNonCashItems 100866000.00
freeCashFlow 420602000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-29
currency_symbol USD
investments -568032000.00
changeToLiabilities 159248000.00
totalCashflowsFromInvestingActivities -568032000.00
netBorrowings -295846000.00
totalCashFromFinancingActivities -294337000.00
changeToOperatingActivities -73362000.00
netIncome -112210000.00
changeInCash -297304000.00
beginPeriodCashFlow 410405000.00
endPeriodCashFlow 113101000.00
totalCashFromOperatingActivities 586196000.00
issuanceOfCapitalStock 0.00
depreciation 592374000.00
otherCashflowsFromInvestingActivities -321651000.00
changeToAccountReceivables -6064000.00
salePurchaseOfStock -12024000.00
otherCashflowsFromFinancingActivities 270663000.00
changeToNetincome -92076000.00
capitalExpenditures 246381000
changeReceivables -6064000.00
cashFlowsOtherOperating 13718000.00
exchangeRateChanges 3310000.00
cashAndCashEquivalentsChanges -297304000.00
changeInWorkingCapital 65802000.00
otherNonCashItems 31328000.00
freeCashFlow 339815000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
investments -564662000.00
changeToLiabilities 18836000.00
totalCashflowsFromInvestingActivities -564662000.00
netBorrowings 286273000.00
totalCashFromFinancingActivities 1125570000.00
changeToOperatingActivities -201559000.00
netIncome -947597000.00
changeInCash 406996000.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 410405000.00
totalCashFromOperatingActivities -153928000.00
issuanceOfCapitalStock 841608000.00
depreciation 30838000.00
otherCashflowsFromInvestingActivities 10841000.00
changeToAccountReceivables -21211000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 295056000.00
changeToNetincome 963221000.00
capitalExpenditures 13002000
changeInWorkingCapital -202625000.00
otherNonCashItems 942944000.00
freeCashFlow -166930000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 6503000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6503000.00
netBorrowings 286273000.00
totalCashFromFinancingActivities -6502000.00
changeToOperatingActivities -9858000.00
netIncome -52012000.00
changeInCash 3409000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities 3408000.00
issuanceOfCapitalStock 0.00
depreciation 278020000.00
otherCashflowsFromInvestingActivities 141303000.00
changeToAccountReceivables -21211000.00
salePurchaseOfStock -6502000.00
otherCashflowsFromFinancingActivities 6503000.00
changeToNetincome 51231000.00
capitalExpenditures 246986000
changeInWorkingCapital 4189000.00
otherNonCashItems 69826000.00
freeCashFlow 3408000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 171000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 171000.00
netBorrowings 286273000.00
totalCashFromFinancingActivities -171000.00
changeToOperatingActivities 15828000.00
netIncome 60955000.00
changeInCash 3409000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 3408000.00
depreciation 278363000.00
otherCashflowsFromInvestingActivities -94136000.00
changeToAccountReceivables -21211000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome -60955000.00
capitalExpenditures 166593000
changeInWorkingCapital 0.00
otherNonCashItems 58666000.00
freeCashFlow 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments -40000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings 286273000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities 15828000.00
netIncome -35058658.00
changeInCash 3409000.00
totalCashFromOperatingActivities 3408000.00
depreciation 20548000.00
otherCashflowsFromInvestingActivities 432000.00
changeToAccountReceivables -21211000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -9515000.00
changeToNetincome 35058658.00
capitalExpenditures 13002000
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 74197000.00
incomeBeforeTax -32479000.00
netIncome -23168000.00
sellingGeneralAdministrative 251012000.00
grossProfit 884469000.00
reconciledDepreciation 173024000.00
ebit 43013000.00
ebitda 214735000.00
depreciationAndAmortization 171722000.00
nonOperatingIncomeNetOther -2862000.00
operatingIncome 27253000.00
otherOperatingExpenses 532007000.00
interestExpense 56870000.00
taxProvision -9311000.00
netInterestIncome -56870000.00
incomeTaxExpense 9311000.00
totalRevenue 884469000.00
totalOperatingExpenses 857216000.00
costOfRevenue 410222000.00
totalOtherIncomeExpenseNet -59732000.00
netIncomeFromContinuingOps -23168000.00
netIncomeApplicableToCommonShares -23168000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
researchDevelopment 72306000.00
incomeBeforeTax -6208000.00
netIncome 7090000.00
sellingGeneralAdministrative 247220000.00
grossProfit 920131000.00
reconciledDepreciation 180344000.00
ebit 77347000.00
ebitda 758650027.00
depreciationAndAmortization 681303027.00
nonOperatingIncomeNetOther -2074000.00
operatingIncome 52829000.00
otherOperatingExpenses 547777000.00
interestExpense 56959000.00
taxProvision -13298000.00
netInterestIncome -56960000.00
incomeTaxExpense 13298000.00
totalRevenue 920131000.00
totalOperatingExpenses 867302000.00
costOfRevenue 423402000.00
totalOtherIncomeExpenseNet -59037000.00
netIncomeFromContinuingOps 7091000.00
netIncomeApplicableToCommonShares 7090000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 67314000.00
incomeBeforeTax -34587000.00
netIncome -24472000.00
sellingGeneralAdministrative 242192000.00
grossProfit 457041000.00
reconciledDepreciation 171716000.00
ebit 23846000.00
ebitda 195562000.00
depreciationAndAmortization 171716000.00
nonOperatingIncomeNetOther -4864000.00
operatingIncome 28710000.00
otherOperatingExpenses 834395000.00
interestExpense 58433000.00
taxProvision -10115000.00
netInterestIncome -58433000.00
incomeTaxExpense -10115000.00
totalRevenue 866065000.00
totalOperatingExpenses 425371000.00
costOfRevenue 409024000.00
totalOtherIncomeExpenseNet -63297000.00
netIncomeFromContinuingOps -24472000.00
netIncomeApplicableToCommonShares -24472000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 67070000.00
incomeBeforeTax -53153000.00
netIncome -36404000.00
sellingGeneralAdministrative 183041000.00
grossProfit 427582000.00
reconciledDepreciation 164329000.00
ebit 6313000.00
ebitda 170642000.00
depreciationAndAmortization 164329000.00
nonOperatingIncomeNetOther -4819000.00
operatingIncome 11132000.00
otherOperatingExpenses 812762000.00
interestExpense 59466000.00
taxProvision -16749000.00
netInterestIncome -59466000.00
incomeTaxExpense -16749000.00
totalRevenue 826764000.00
totalOperatingExpenses 413580000.00
costOfRevenue 399182000.00
totalOtherIncomeExpenseNet -64285000.00
netIncomeFromContinuingOps -36404000.00
netIncomeApplicableToCommonShares -36404000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 71240000.00
incomeBeforeTax -12055000.00
netIncome -3605000.00
sellingGeneralAdministrative 177955000.00
grossProfit 464585000.00
reconciledDepreciation 168928000.00
ebit 47331000.00
ebitda 216259000.00
depreciationAndAmortization 168928000.00
nonOperatingIncomeNetOther 3189000.00
operatingIncome 44142000.00
otherOperatingExpenses 820677000.00
interestExpense 59386000.00
taxProvision -8450000.00
netInterestIncome -59386000.00
incomeTaxExpense -8450000.00
totalRevenue 867856000.00
totalOperatingExpenses 417406000.00
costOfRevenue 403271000.00
totalOtherIncomeExpenseNet -56197000.00
netIncomeFromContinuingOps -3605000.00
netIncomeApplicableToCommonShares -3605000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
researchDevelopment 58926000.00
incomeBeforeTax -16866000.00
netIncome -13090000.00
sellingGeneralAdministrative 187606000.00
grossProfit 446793000.00
reconciledDepreciation 155272000.00
ebit 42642000.00
ebitda 197914000.00
depreciationAndAmortization 155272000.00
operatingIncome 41677000.00
otherOperatingExpenses 809395000.00
interestExpense 59508000.00
taxProvision -3776000.00
netInterestIncome -59508000.00
incomeTaxExpense -3776000.00
totalRevenue 855160000.00
totalOperatingExpenses 401028000.00
costOfRevenue 408367000.00
totalOtherIncomeExpenseNet -58543000.00
netIncomeFromContinuingOps -13090000.00
netIncomeApplicableToCommonShares -13090000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 58323000.00
incomeBeforeTax -2366000.00
netIncome 2196000.00
sellingGeneralAdministrative 211836000.00
grossProfit 402891000.00
reconciledDepreciation 151604000.00
ebit 59073000.00
ebitda 210677000.00
depreciationAndAmortization 151604000.00
nonOperatingIncomeNetOther -3654000.00
operatingIncome 62727000.00
otherOperatingExpenses 753675000.00
interestExpense 61439000.00
taxProvision -4562000.00
netInterestIncome -61439000.00
incomeTaxExpense -4562000.00
totalRevenue 785141000.00
totalOperatingExpenses 371425000.00
costOfRevenue 382250000.00
totalOtherIncomeExpenseNet -65093000.00
netIncomeFromContinuingOps 2196000.00
netIncomeApplicableToCommonShares 2196000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 54052000.00
incomeBeforeTax -56010000.00
netIncome -42622000.00
sellingGeneralAdministrative 171606000.00
sellingAndMarketingExpenses 171606000.00
grossProfit 379260000.00
reconciledDepreciation 146879000.00
ebit 5617000.00
ebitda 152496000.00
depreciationAndAmortization 146879000.00
operatingIncome 3345000.00
otherOperatingExpenses 749203000.00
interestExpense 61627000.00
taxProvision -13388000.00
netInterestIncome -61627000.00
incomeTaxExpense -13388000.00
totalRevenue 755936000.00
totalOperatingExpenses 372527000.00
costOfRevenue 376676000.00
totalOtherIncomeExpenseNet -59355000.00
netIncomeFromContinuingOps -42622000.00
netIncomeApplicableToCommonShares -42622000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 55734000.00
incomeBeforeTax -72155000.00
netIncome -58694000.00
sellingGeneralAdministrative 165474000.00
sellingAndMarketingExpenses 165474000.00
grossProfit 329870000.00
reconciledDepreciation 138619000.00
ebit -9488000.00
ebitda 129131000.00
depreciationAndAmortization 138619000.00
operatingIncome -7679000.00
otherOperatingExpenses 724063000.00
interestExpense 62667000.00
taxProvision -13461000.00
netInterestIncome -62667000.00
incomeTaxExpense -13461000.00
totalRevenue 694184000.00
totalOperatingExpenses 359749000.00
costOfRevenue 364314000.00
totalOtherIncomeExpenseNet -64476000.00
netIncomeFromContinuingOps -58694000.00
netIncomeApplicableToCommonShares -58694000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
researchDevelopment 11559000.00
incomeBeforeTax -1009571000.00
netIncome -866881000.00
sellingGeneralAdministrative 50020000.00
sellingAndMarketingExpenses 37389000.00
grossProfit 112726000.00
reconciledDepreciation 30838000.00
ebit -1009571000.00
ebitda -994568000.00
operatingIncome -661508000.00
otherOperatingExpenses 328485000.00
interestExpense 15003000.00
taxProvision -142690000.00
interestIncome 64084000.00
netInterestIncome 30924000.00
incomeTaxExpense -142690000.00
totalRevenue 196792000.00
totalOperatingExpenses 244419000.00
costOfRevenue 84066000.00
totalOtherIncomeExpenseNet -348063000.00
netIncomeFromContinuingOps -866881000.00
netIncomeApplicableToCommonShares -866881000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 65975000.00
netIncome 50735000.00
sellingGeneralAdministrative 1115000.00
grossProfit 112726000.00
ebit 65975000.00
ebitda -7316000.00
operatingIncome 76000.00
otherOperatingExpenses 1115000.00
interestExpense 793000.00
taxProvision 15240000.00
interestIncome 601000.00
netInterestIncome 999000.00
incomeTaxExpense 15240000.00
totalRevenue 196792000.00
totalOperatingExpenses 1115000.00
costOfRevenue 84066000.00
totalOtherIncomeExpenseNet 65899000.00
netIncomeFromContinuingOps 50735000.00
netIncomeApplicableToCommonShares 50735000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -107555000.00
netIncome -93935000.00
sellingGeneralAdministrative 1138000.00
grossProfit 464577000.00
ebit -107555000.00
ebitda -104264000.00
operatingIncome -49501000.00
otherOperatingExpenses 1138000.00
interestExpense 856000.00
taxProvision -13620000.00
interestIncome 644000.00
netInterestIncome -48575000.00
incomeTaxExpense -13620000.00
totalRevenue 0.00
totalOperatingExpenses 1138000.00
costOfRevenue 331234000.00
totalOtherIncomeExpenseNet -58054000.00
netIncomeFromContinuingOps -93935000.00
netIncomeApplicableToCommonShares -93935000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -39701000.00
netIncome -37517000.00
sellingGeneralAdministrative 251000.00
grossProfit 528609000.00
ebit -39701000.00
ebitda -251000.00
operatingIncome -251000.00
otherOperatingExpenses 251000.00
interestExpense 856000.00
taxProvision -2184000.00
interestIncome 83406000.00
incomeTaxExpense -2184000.00
totalRevenue 0.00
totalOperatingExpenses 251000.00
costOfRevenue 326947000.00
totalOtherIncomeExpenseNet -39450000.00
netIncomeFromContinuingOps -37517000.00
netIncomeApplicableToCommonShares -37517000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -5463000.00
netIncome -3532000.00
sellingGeneralAdministrative 971000.00
grossProfit 112726000.00
ebit -5463000.00
ebitda -971000.00
operatingIncome -971000.00
otherOperatingExpenses 971000.00
interestExpense 856000.00
taxProvision -5530000.00
interestIncome 83591000.00
incomeTaxExpense -1931000.00
totalRevenue 196792000.00
totalOperatingExpenses 971000.00
costOfRevenue 84066000.00
totalOtherIncomeExpenseNet -4492000.00
netIncomeFromContinuingOps -3532000.00
netIncomeApplicableToCommonShares 37715000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -17468000.00
netIncome -12388000.00
sellingGeneralAdministrative 126000.00
grossProfit 482452000.00
ebit -17468000.00
ebitda -17468000.00
operatingIncome -126000.00
otherOperatingExpenses 126000.00
interestExpense 856000.00
taxProvision 3277000.00
incomeTaxExpense -5080000.00
totalRevenue 821937000.00
totalOperatingExpenses 126000.00
costOfRevenue 339485000.00
totalOtherIncomeExpenseNet -17342000.00
netIncomeFromContinuingOps -12388000.00
netIncomeApplicableToCommonShares -12388000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax -25374000.00
netIncome -18591000.00
sellingGeneralAdministrative 31000.00
ebit -25374000.00
ebitda -25374000.00
operatingIncome -31000.00
otherOperatingExpenses 31000.00
incomeTaxExpense -6783000.00
totalOperatingExpenses 31000.00
totalOtherIncomeExpenseNet -25343000.00
netIncomeFromContinuingOps -18046000.00
netIncomeApplicableToCommonShares -18046000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax -22302000.00
netIncome -17501000.00
sellingGeneralAdministrative 31000.00
ebit -22302000.00
ebitda -31000.00
operatingIncome -31000.00
otherOperatingExpenses 31000.00
incomeTaxExpense -4801000.00
totalOperatingExpenses 31000.00
totalOtherIncomeExpenseNet -22271000.00
netIncomeFromContinuingOps -17501000.00
netIncomeApplicableToCommonShares -17501000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -29376000.00
netIncome -21497000.00
sellingGeneralAdministrative 45000.00
ebit -29376000.00
ebitda -45000.00
operatingIncome -45000.00
otherOperatingExpenses 45000.00
incomeTaxExpense -7879000.00
totalOperatingExpenses 45000.00
totalOtherIncomeExpenseNet -29331000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
researchDevelopment 277930000.00
incomeBeforeTax -106001000.00
netIncome -57390000.00
sellingGeneralAdministrative 954166000.00
grossProfit 3480815000.00
reconciledDepreciation 685317000.00
ebit 225465000.00
ebitda 907273000.00
depreciationAndAmortization 681808000.00
nonOperatingIncomeNetOther -8568000.00
operatingIncome 136811000.00
otherOperatingExpenses 2111908000.00
interestExpense 234244000.00
taxProvision -48611000.00
netInterestIncome -234244000.00
incomeTaxExpense 48611000.00
totalRevenue 3480815000.00
totalOperatingExpenses 3344004000.00
costOfRevenue 1634879000.00
totalOtherIncomeExpenseNet -242812000.00
netIncomeFromContinuingOps -57390000.00
netIncomeApplicableToCommonShares -57390000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 227036000.00
incomeBeforeTax -147397000.00
netIncome -112210000.00
sellingGeneralAdministrative 883177000.00
grossProfit 1558814000.00
reconciledDepreciation 592374000.00
ebit 97844000.00
ebitda 690218000.00
depreciationAndAmortization 592374000.00
nonOperatingIncomeNetOther -2226000.00
operatingIncome 100070000.00
otherOperatingExpenses 3036336000.00
interestExpense 245241000.00
taxProvision -35187000.00
netInterestIncome -245241000.00
incomeTaxExpense -35187000.00
totalRevenue 3090421000.00
totalOperatingExpenses 1504729000.00
costOfRevenue 1531607000.00
totalOtherIncomeExpenseNet -247467000.00
netIncomeFromContinuingOps -112210000.00
netIncomeApplicableToCommonShares -112210000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
researchDevelopment 11559000.00
incomeBeforeTax -1090851000.00
netIncome -947597000.00
sellingGeneralAdministrative 52524000.00
sellingAndMarketingExpenses 39893000.00
grossProfit 112726000.00
reconciledDepreciation 30838000.00
ebit -1074199000.00
ebitda -1043361000.00
depreciationAndAmortization 30838000.00
operatingIncome -711184000.00
otherOperatingExpenses 330989000.00
interestExpense 16652000.00
taxProvision -143254000.00
interestIncome 283745000.00
netInterestIncome -16652000.00
incomeTaxExpense -143254000.00
totalRevenue 196792000.00
totalOperatingExpenses 246923000.00
costOfRevenue 84066000.00
totalOtherIncomeExpenseNet -379667000.00
netIncomeFromContinuingOps -947597000.00
netIncomeApplicableToCommonShares -947597000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -70607000.00
netIncome -52012000.00
sellingGeneralAdministrative 1159000.00
grossProfit 1927074000.00
ebit -70607000.00
ebitda -1159000.00
operatingIncome -1159000.00
otherOperatingExpenses 1159000.00
interestExpense 0.00
taxProvision -18595000.00
interestIncome 325431000.00
extraordinaryItems 1525000.00
incomeTaxExpense -18595000.00
totalRevenue 0.00
totalOperatingExpenses 1159000.00
costOfRevenue 1354655000.00
totalOtherIncomeExpenseNet -69448000.00
netIncomeFromContinuingOps -52012000.00
netIncomeApplicableToCommonShares -52012000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -58666000.00
netIncome 60955000.00
sellingGeneralAdministrative 180000.00
grossProfit 1890950000.00
ebit -58666000.00
ebitda -180000.00
operatingIncome -180000.00
otherOperatingExpenses 180000.00
interestExpense 0.00
taxProvision -119621000.00
interestIncome 292463000.00
extraordinaryItems -30668000.00
incomeTaxExpense -119621000.00
totalRevenue 0.00
totalOperatingExpenses 180000.00
costOfRevenue 1407893000.00
totalOtherIncomeExpenseNet -58486000.00
netIncomeFromContinuingOps 60955000.00
netIncomeApplicableToCommonShares 60955000.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax -124598000.00
netIncome -83592000.00
sellingGeneralAdministrative 136030000.00
grossProfit 175899000.00
ebit -1100000.00
operatingIncome -103576000.00
otherOperatingExpenses 164633000.00
interestExpense 0.00
taxProvision -41006000.00
interestIncome 22361000.00
incomeTaxExpense -22411994.00
totalRevenue 309587000.00
totalOperatingExpenses 1100000.00
costOfRevenue 133688000.00
totalOtherIncomeExpenseNet -56370653.00
netIncomeFromContinuingOps -35058658.00
netIncomeApplicableToCommonShares -35058658.00
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