Робот Web Matrix Trader

Аналитика онлайн » CHNGU

Для Change Healthcare Inc. нет описания компании

General
Code CHNGU
Type Common Stock
Name Change Healthcare Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15912K2096
LEI 549300GS1BPJEDOZHM07
CIK 1756497
FiscalYearEnd March
IPODate 2019-06-27
Sector Healthcare
Industry Health Care Technology
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
IsDelisted Да
DelistedDate 2022-07-08
Listings
0
Code 1CB
Exchange F
Name CONDOR BLANCO - Frankfurt Stock Exchang
1
Code CHNG
Exchange US
Name Change Healthcare Inc
FullTimeEmployees 0
UpdatedAt 2021-08-08
Highlights
DividendYield 0.0573
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

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
201.04M
2021-03-31
216.26M
2021-06-30
170.64M
2021-09-30
195.56M
2021-12-31
439.81M
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
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 75.0658
200DayMA 70.9416
SharesShort 17819
SharesShortPriorMonth 841
ShortRatio 0
ShortPercent 0
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
otherCurrentLiab 412928000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings -1123249000.00
goodWill 4101659000.00
cash 94009000.00
totalCurrentLiabilities 932805000.00
currentDeferredRevenue 409952000.00
netDebt 4465853000.00
shortTermDebt 24717000.00
shortLongTermDebt 4708000.00
shortLongTermDebtTotal 4559862000.00
otherStockholderEquity 4384631000.00
totalCurrentAssets 1146401000.00
netReceivables 717684000.00
longTermDebt 4486565000.00
accountsPayable 85208000.00
accumulatedOtherComprehensiveIncome 29177000.00
nonCurrrentAssetsOther 613698000.00
nonCurrentAssetsTotal 8490580000.00
capitalLeaseObligations 68589000.00
nonCurrentLiabilitiesOther 68581000.00
nonCurrentLiabilitiesTotal 5413290000.00
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
otherCurrentLiab 474563000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings -1100081000.00
goodWill 4112904000.00
cash 252298000.00
totalCurrentLiabilities 1079666000.00
currentDeferredRevenue 469098000.00
netDebt 4411807000.00
shortTermDebt 31732000.00
shortLongTermDebt 10006000.00
shortLongTermDebtTotal 4664105000.00
otherStockholderEquity 4340759000.00
totalCurrentAssets 1312907000.00
netReceivables 720122000.00
longTermDebt 4580087000.00
accountsPayable 104273000.00
accumulatedOtherComprehensiveIncome 35116000.00
nonCurrrentAssetsOther 600061000.00
nonCurrentAssetsTotal 8619588000.00
capitalLeaseObligations 74012000.00
nonCurrentLiabilitiesOther 73118000.00
nonCurrentLiabilitiesTotal 5576722000.00
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
otherCurrentLiab 484862000.00
commonStock 312000.00
capitalStock 312000.00
retainedEarnings -1107172000.00
goodWill 4114682000.00
cash 96011000.00
totalCurrentLiabilities 1043100000.00
currentDeferredRevenue 431239000.00
netDebt 4573332000.00
shortTermDebt 39522000.00
shortLongTermDebt 15009000.00
shortLongTermDebtTotal 4669343000.00
otherStockholderEquity 4333371000.00
totalCurrentAssets 1153262000.00
netReceivables 908017000.00
longTermDebt 4572865000.00
accountsPayable 87477000.00
accumulatedOtherComprehensiveIncome 21084000.00
nonCurrrentAssetsOther 542100000.00
nonCurrentAssetsTotal 8694718000.00
capitalLeaseObligations 81469000.00
nonCurrentLiabilitiesOther 64861000.00
nonCurrentLiabilitiesTotal 5557285000.00
liabilitiesAndStockholdersEquity 9847980000.00
cashAndShortTermInvestments 96011000.00
propertyPlantAndEquipmentNet 216553000.00
netWorkingCapital 110162000.00
netInvestedCapital 7835469000.00
commonStockSharesOutstanding 303587239.00
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
otherCurrentLiab 474902000.00
commonStock 311000.00
capitalStock 311000.00
retainedEarnings -1082700000.00
goodWill 4110823000.00
cash 80414000.00
totalCurrentLiabilities 965028000.00
currentDeferredRevenue 377270000.00
netDebt 4672932000.00
shortTermDebt 48100000.00
shortLongTermDebt 19152000.00
shortLongTermDebtTotal 4753346000.00
otherStockholderEquity 4313759000.00
totalCurrentAssets 1062195000.00
netReceivables 832605000.00
longTermDebt 4643245000.00
accountsPayable 64756000.00
accumulatedOtherComprehensiveIncome 12796000.00
nonCurrrentAssetsOther 503405000.00
nonCurrentAssetsTotal 8787533000.00
capitalLeaseObligations 90949000.00
nonCurrentLiabilitiesOther 62411000.00
nonCurrentLiabilitiesTotal 5640534000.00
liabilitiesAndStockholdersEquity 9849728000.00
cashAndShortTermInvestments 80414000.00
propertyPlantAndEquipmentNet 231141000.00
netWorkingCapital 97167000.00
netInvestedCapital 7906563000.00
commonStockSharesOutstanding 303587239.00
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
otherCurrentLiab 464759000.00
commonStock 311000.00
capitalStock 311000.00
retainedEarnings -1046296000.00
goodWill 4112222000.00
cash 109104000.00
totalCurrentLiabilities 1013461000.00
currentDeferredRevenue 403536000.00
netDebt 4747096000.00
shortTermDebt 52522000.00
shortLongTermDebt 23099000.00
shortLongTermDebtTotal 4856200000.00
otherStockholderEquity 4294927000.00
totalCurrentAssets 1135521000.00
netReceivables 878582000.00
longTermDebt 4735332000.00
accountsPayable 92644000.00
accumulatedOtherComprehensiveIncome 14911000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 470593000.00
nonCurrentAssetsTotal 8896330000.00
capitalLeaseObligations 97769000.00
nonCurrentLiabilitiesOther 64594000.00
nonCurrentLiabilitiesTotal 5754537000.00
liabilitiesAndStockholdersEquity 10031851000.00
cashAndShortTermInvestments 109104000.00
propertyPlantAndEquipmentGross 267782000.00
propertyPlantAndEquipmentNet 249076000.00
netWorkingCapital 122060000.00
netInvestedCapital 8022284000.00
commonStockSharesOutstanding 303587239.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 10112616000.00
intangibleAssets 4187073000.00
otherCurrentAssets 53951000.00
totalLiab 6860388000.00
totalStockholderEquity 3252228000.00
otherCurrentLiab 22360000.00
retainedEarnings -1042691000.00
goodWill 4108792000.00
cash 113101000.00
totalCurrentLiabilities 1047121000.00
netDebt 4649013000.00
shortTermDebt 27339000.00
shortLongTermDebt 27339000.00
shortLongTermDebtTotal 4762114000.00
totalCurrentAssets 1118829000.00
longTermInvestments 0.00
netReceivables 865470000.00
longTermDebt 4734775000.00
accountsPayable 57449000.00
accumulatedOtherComprehensiveIncome 11221000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 430141000.00
nonCurrentAssetsTotal 8993788000.00
capitalLeaseObligations 106004000.00
nonCurrentLiabilitiesOther 65572000.00
nonCurrentLiabilitiesTotal 5813267000.00
liabilitiesAndStockholdersEquity 10112616000.00
propertyPlantAndEquipmentGross 267782000.00
netWorkingCapital 71708000.00
netInvestedCapital 8014342000.00
commonStockSharesOutstanding 303587239.00
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
otherCurrentLiab 514598000.00
commonStock 305000.00
retainedEarnings -1029601000.00
goodWill 4105413000.00
cash 137357000.00
totalCurrentLiabilities 1035917000.00
netDebt 4711303000.00
shortTermDebt 67832000.00
shortLongTermDebt 37019000.00
shortLongTermDebtTotal 4848660000.00
otherStockholderEquity 4253567000.00
totalCurrentAssets 1088256000.00
longTermInvestments 0.00
netReceivables 823457000.00
longTermDebt 4780828000.00
accountsPayable 59664000.00
accumulatedOtherComprehensiveIncome 9467000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 368448000.00
nonCurrentAssetsTotal 9059556000.00
capitalLeaseObligations 111602000.00
nonCurrentLiabilitiesOther 70235000.00
nonCurrentLiabilitiesTotal 5878157000.00
liabilitiesAndStockholdersEquity 10147812000.00
cashAndShortTermInvestments 137357000.00
propertyPlantAndEquipmentGross 283101000.00
propertyPlantAndEquipmentNet 283101000.00
netWorkingCapital 52339000.00
netInvestedCapital 8051585000.00
commonStockSharesOutstanding 303587239.00
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
otherCurrentLiab 464580000.00
commonStock 304000.00
retainedEarnings -1031797000.00
goodWill 4126481000.00
otherAssets 309107000.00
cash 167477000.00
totalCurrentLiabilities 893594000.00
netDebt 4878808000.00
shortTermDebt 62548000.00
shortLongTermDebt 30488000.00
shortLongTermDebtTotal 5046285000.00
otherStockholderEquity 4242721000.00
totalCurrentAssets 1055852000.00
longTermInvestments 0.00
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 303587239.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 10264094000.00
intangibleAssets 4508247000.00
totalLiab 7024740000.00
totalStockholderEquity 3239354000.00
retainedEarnings -989175000.00
goodWill 4112880000.00
cash 178351000.00
totalCurrentLiabilities 846292000.00
netDebt 4878503000.00
shortTermDebt 28986000.00
shortLongTermDebt 28986000.00
shortLongTermDebtTotal 5056854000.00
totalCurrentAssets 1058144000.00
longTermInvestments 0.00
netReceivables 750484000.00
longTermDebt 5027868000.00
accountsPayable 59706000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 265944000.00
nonCurrentAssetsTotal 9205950000.00
capitalLeaseObligations 128267000.00
nonCurrentLiabilitiesOther 87589000.00
nonCurrentLiabilitiesTotal 6178448000.00
liabilitiesAndStockholdersEquity 10264094000.00
propertyPlantAndEquipmentGross 318879000.00
netWorkingCapital 211852000.00
netInvestedCapital 8296208000.00
commonStockSharesOutstanding 303587239.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 10107380000.00
intangibleAssets 4365806000.00
otherCurrentAssets 44141000.00
totalLiab 6821933000.00
totalStockholderEquity 3285447000.00
otherCurrentLiab 28131000.00
retainedEarnings -930064000.00
goodWill 3795325000.00
otherAssets 574078000.00
cash 410405000.00
totalCurrentLiabilities 1059789000.00
netDebt 4578668000.00
shortTermDebt 278779000.00
shortLongTermDebt 278779000.00
shortLongTermDebtTotal 4989073000.00
otherStockholderEquity 96420000.00
propertyPlantEquipment 150000000.00
totalCurrentAssets 1401181000.00
longTermInvestments 146500000.00
netReceivables 873281000.00
longTermDebt 4710294000.00
accountsPayable 68169000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 192372000.00
nonCurrentAssetsTotal 8706199000.00
longTermDebtTotal 4762832000.00
nonCurrentLiabilitiesOther 93487000.00
nonCurrentLiabilitiesTotal 5762144000.00
liabilitiesAndStockholdersEquity 10107380000.00
cashAndShortTermInvestments 407687000.00
propertyPlantAndEquipmentGross 206196000.00
netWorkingCapital 341392000.00
netInvestedCapital 8274520000.00
commonStockSharesOutstanding 136996624.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2219753000.00
intangibleAssets 1225424000.00
otherCurrentAssets 314000.00
totalLiab 269622000.00
totalStockholderEquity 1950131000.00
retainedEarnings -63183000.00
goodWill 3298151000.00
otherAssets 528545000.00
cash 3409000.00
totalCurrentLiabilities 25427000.00
netDebt 35609000.00
shortTermDebt 15362000.00
shortLongTermDebt 15362000.00
shortLongTermDebtTotal 39018000.00
otherStockholderEquity 212340000.00
propertyPlantEquipment 153036000.00
totalCurrentAssets 25316000.00
longTermInvestments 2126093000.00
shortTermInvestments 15362000.00
netReceivables 5001000.00
longTermDebt 23656000.00
accountsPayable 259000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 68344000.00
nonCurrentAssetsTotal 2194437000.00
longTermDebtTotal 4799178000.00
nonCurrentLiabilitiesOther 1312000.00
nonCurrentLiabilitiesTotal 244195000.00
liabilitiesAndStockholdersEquity 2219753000.00
cashAndShortTermInvestments 74183000.00
commonStockSharesOutstanding 120657859.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2144496000.00
intangibleAssets 1261290000.00
otherCurrentAssets 29562000.00
totalLiab 258389000.00
totalStockholderEquity 1886107000.00
retainedEarnings -113918000.00
goodWill 3295381000.00
otherAssets 500627000.00
cash 3409000.00
totalCurrentLiabilities 25120000.00
netDebt 39129000.00
shortTermDebt 15154000.00
shortLongTermDebt 15154000.00
shortLongTermDebtTotal 42538000.00
otherStockholderEquity 155820000.00
propertyPlantEquipment 160305000.00
totalCurrentAssets 23825000.00
longTermInvestments 2086124000.00
shortTermInvestments 15154000.00
netReceivables 2947000.00
longTermDebt 27384000.00
accountsPayable 453000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 34547000.00
nonCurrentAssetsTotal 2120671000.00
longTermDebtTotal 4944395000.00
nonCurrentLiabilitiesOther 752000.00
nonCurrentLiabilitiesTotal 233269000.00
liabilitiesAndStockholdersEquity 2144496000.00
cashAndShortTermInvestments 72992000.00
commonStockSharesOutstanding 109111853.00
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
retainedEarnings -19983000.00
goodWill 3284979000.00
otherAssets 480463000.00
cash 3409000.00
totalCurrentLiabilities 6510000.00
netDebt -3409000.00
otherStockholderEquity -684883000.00
propertyPlantEquipment 194027000.00
totalCurrentAssets 5584000.00
longTermInvestments 1253535000.00
netReceivables 2175000.00
longTermDebt 5783537000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 48807000.00
nonCurrentAssetsTotal 1302342000.00
longTermDebtTotal 5783537000.00
nonCurrentLiabilitiesTotal 169992000.00
liabilitiesAndStockholdersEquity 1307926000.00
cashAndShortTermInvestments 27122000.00
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
retainedEarnings -17841000.00
cash 3409000.00
totalCurrentLiabilities 6343000.00
netDebt -3409000.00
totalCurrentAssets 5563000.00
longTermInvestments 1211996000.00
netReceivables 2154000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 81264000.00
nonCurrentAssetsTotal 1293260000.00
nonCurrentLiabilitiesTotal 159993000.00
liabilitiesAndStockholdersEquity 1298823000.00
commonStockSharesOutstanding 75474654.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1300534000.00
totalLiab 171294000.00
retainedEarnings -14309000.00
cash 3631000.00
totalCurrentLiabilities 6655000.00
netDebt -3631000.00
totalCurrentAssets 6656000.00
netReceivables 3025000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 74197000.00
nonCurrentAssetsTotal 1293878000.00
nonCurrentLiabilitiesTotal 164639000.00
liabilitiesAndStockholdersEquity 1300534000.00
commonStockSharesOutstanding 75474654.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 75474654.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 75474654.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1374004000.00
totalLiab 197432000.00
retainedEarnings 34661000.00
totalCurrentLiabilities 16129000.00
totalCurrentAssets 16129000.00
netReceivables 16129000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 59116000.00
nonCurrentAssetsTotal 1357875000.00
nonCurrentLiabilitiesTotal 181303000.00
liabilitiesAndStockholdersEquity 1374004000.00
commonStockSharesOutstanding 75474654.00
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
otherCurrentLiab 474563000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings -1100081000.00
goodWill 4112904000.00
cash 252298000.00
totalCurrentLiabilities 1079666000.00
currentDeferredRevenue 469098000.00
netDebt 4411807000.00
shortTermDebt 31732000.00
shortLongTermDebt 10006000.00
shortLongTermDebtTotal 4664105000.00
otherStockholderEquity 4340759000.00
totalCurrentAssets 1312907000.00
netReceivables 720122000.00
longTermDebt 4580087000.00
accountsPayable 104273000.00
accumulatedOtherComprehensiveIncome 35116000.00
nonCurrrentAssetsOther 600061000.00
nonCurrentAssetsTotal 8619588000.00
capitalLeaseObligations 74012000.00
nonCurrentLiabilitiesOther 73118000.00
nonCurrentLiabilitiesTotal 5576722000.00
liabilitiesAndStockholdersEquity 9932495000.00
cashAndShortTermInvestments 252298000.00
propertyPlantAndEquipmentNet 207020000.00
netWorkingCapital 233241000.00
netInvestedCapital 7866200000.00
commonStockSharesOutstanding 323996600000.00
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
otherCurrentLiab 388980000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings -1042691000.00
goodWill 4108792000.00
cash 113101000.00
totalCurrentLiabilities 1047121000.00
currentDeferredRevenue 542745000.00
netDebt 4679621000.00
shortTermDebt 57947000.00
shortLongTermDebt 27339000.00
shortLongTermDebtTotal 4792722000.00
otherStockholderEquity 4283391000.00
totalCurrentAssets 1118829000.00
longTermInvestments 0.00
netReceivables 865470000.00
longTermDebt 4734775000.00
accountsPayable 57449000.00
accumulatedOtherComprehensiveIncome 11221000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 430141000.00
nonCurrentAssetsTotal 8993788000.00
capitalLeaseObligations 106004000.00
nonCurrentLiabilitiesOther 65572000.00
nonCurrentLiabilitiesTotal 5813267000.00
liabilitiesAndStockholdersEquity 10112616000.00
cashAndShortTermInvestments 113101000.00
propertyPlantAndEquipmentGross 267782000.00
propertyPlantAndEquipmentNet 267782000.00
netWorkingCapital 71708000.00
netInvestedCapital 8014342000.00
commonStockSharesOutstanding 136996624000.00
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
goodWill 3795325000.00
otherAssets 231179000.00
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 150000000.00
totalCurrentAssets 1401181000.00
longTermInvestments 146500000.00
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 136996624000.00
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
goodWill 3284266000.00
otherAssets 406485000.00
cash 3409000.00
totalCurrentLiabilities 6343000.00
netDebt -3409000.00
otherStockholderEquity 1153583000.00
propertyPlantEquipment 197263000.00
totalCurrentAssets 5563000.00
longTermInvestments 1211996000.00
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 136996624000.00
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
goodWill 3344833000.00
otherAssets 332040000.00
cash 48899000.00
totalCurrentLiabilities 16129000.00
otherStockholderEquity 1139374000.00
propertyPlantEquipment 167500000.00
totalCurrentAssets 16129000.00
longTermInvestments 1298759000.00
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 136996624000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1389366000.00
totalLiab 301126000.00
totalStockholderEquity 1088240000.00
retainedEarnings -26294000.00
totalCurrentLiabilities 825000.00
totalCurrentAssets 825000.00
longTermInvestments 1348817000.00
netReceivables 825000.00
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
totalCashFromFinancingActivities -160648000.00
netIncome -23168000.00
changeInCash -158289000.00
beginPeriodCashFlow 252298000.00
endPeriodCashFlow 94009000.00
totalCashFromOperatingActivities 83315000.00
depreciation 171722000.00
changeToAccountReceivables 1991000.00
otherCashflowsFromFinancingActivities -160648000.00
capitalExpenditures 79535000
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
totalCashFromFinancingActivities -17984000.00
netIncome -57325519.00
changeInCash 156287000.00
beginPeriodCashFlow 96011000.00
endPeriodCashFlow 252298000.00
totalCashFromOperatingActivities 696439208.00
depreciation 681303027.00
changeToAccountReceivables 12344081.00
otherCashflowsFromFinancingActivities -276745709.00
capitalExpenditures 276083371
changeInWorkingCapital 25825061.00
otherNonCashItems 29058000.00
freeCashFlow 420355837.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -65463000.00
totalCashFromFinancingActivities -96598000.00
netIncome -24472000.00
changeInCash 15597000.00
beginPeriodCashFlow 80414000.00
endPeriodCashFlow 96011000.00
totalCashFromOperatingActivities 177441000.00
depreciation 171716000.00
changeToAccountReceivables -76941000.00
otherCashflowsFromFinancingActivities -12458000.00
capitalExpenditures 65801000
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
totalCashFromFinancingActivities -118757000.00
netIncome -36404000.00
changeInCash -28690000.00
beginPeriodCashFlow 109104000.00
endPeriodCashFlow 80414000.00
totalCashFromOperatingActivities 151244000.00
depreciation 164329000.00
changeToAccountReceivables 39633000.00
otherCashflowsFromFinancingActivities -14674000.00
capitalExpenditures 60822000
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
totalCashFromFinancingActivities -47568000.00
netIncome -3605000.00
changeInCash -3997000.00
beginPeriodCashFlow 113101000.00
endPeriodCashFlow 109104000.00
totalCashFromOperatingActivities 110107000.00
depreciation 168928000.00
changeToAccountReceivables -11773000.00
otherCashflowsFromFinancingActivities -43603000.00
capitalExpenditures 66006000
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
totalCashFromFinancingActivities -34794000.00
netIncome -13090000.00
changeInCash -24256000.00
beginPeriodCashFlow 137357000.00
endPeriodCashFlow 113101000.00
totalCashFromOperatingActivities 98962000.00
depreciation 155272000.00
changeToAccountReceivables -34395000.00
otherCashflowsFromFinancingActivities 7765000.00
capitalExpenditures 63452000
changeInWorkingCapital 19369000.00
otherNonCashItems 21920000.00
freeCashFlow 35510000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 6258000.00
totalCashFromFinancingActivities -227814000.00
netIncome 2196000.00
changeInCash -30120000.00
beginPeriodCashFlow 167477000.00
endPeriodCashFlow 137357000.00
totalCashFromOperatingActivities 190677000.00
depreciation 151604000.00
changeToAccountReceivables -85721000.00
otherCashflowsFromFinancingActivities -8895000.00
capitalExpenditures 56497000
changeInWorkingCapital 19369000.00
otherNonCashItems 141167000.00
freeCashFlow 134180000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -74617000.00
totalCashFromFinancingActivities -65458000.00
netIncome -42622000.00
changeInCash -10874000.00
beginPeriodCashFlow 178351000.00
endPeriodCashFlow 167477000.00
totalCashFromOperatingActivities 127457000.00
depreciation 146879000.00
changeToAccountReceivables 582000.00
otherCashflowsFromFinancingActivities -11985000.00
capitalExpenditures 59662000
changeInWorkingCapital -109919000.00
otherNonCashItems 133533000.00
freeCashFlow 67795000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -435829000.00
totalCashFromFinancingActivities 33729000.00
netIncome -58694000.00
changeInCash -232054000.00
beginPeriodCashFlow 410405000.00
endPeriodCashFlow 178351000.00
totalCashFromOperatingActivities 169100000.00
depreciation 138619000.00
changeToAccountReceivables 113470000.00
otherCashflowsFromFinancingActivities 287936000.00
capitalExpenditures 66770000
changeInWorkingCapital -129540000.00
otherNonCashItems 26110000.00
freeCashFlow 102330000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
investments 317665000.00
totalCashflowsFromInvestingActivities -247735000.00
totalCashFromFinancingActivities 243243000.00
netIncome -866881000.00
changeInCash 406996000.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 410405000.00
totalCashFromOperatingActivities -153928000.00
depreciation 32670000.00
otherCashflowsFromInvestingActivities 10841000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 247005000.00
capitalExpenditures 258576000
changeInWorkingCapital 341503000.00
otherNonCashItems 15019000.00
freeCashFlow -166930000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 2745000.00
totalCashflowsFromInvestingActivities -176374000.00
totalCashFromFinancingActivities -2745000.00
netIncome 50735000.00
changeInCash 0.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities 0.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 10803000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 966000.00
capitalExpenditures 187177000
changeInWorkingCapital 1184000.00
otherNonCashItems 1717000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -885072000.00
totalCashflowsFromInvestingActivities -148793000.00
totalCashFromFinancingActivities 885072000.00
netIncome -93934000.00
changeInCash 0.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities 0.00
depreciation 212000.00
otherCashflowsFromInvestingActivities -18946000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 885072000.00
capitalExpenditures 129847000
changeInWorkingCapital -369000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 0.00
totalCashflowsFromInvestingActivities -67414000.00
totalCashFromFinancingActivities 0.00
netIncome -37517000.00
changeInCash 0.00
beginPeriodCashFlow 3409000.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities 0.00
depreciation 71316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25874000.00
capitalExpenditures 67414000
changeInWorkingCapital -146000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 1000.00
totalCashflowsFromInvestingActivities -105683000.00
totalCashFromFinancingActivities -182094000.00
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
capitalExpenditures 246986000
changeInWorkingCapital -781000.00
freeCashFlow -223000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -33378000.00
totalCashFromFinancingActivities -1720000.00
netIncome -12388000.00
changeInCash 41495000.00
beginPeriodCashFlow 3631000.00
endPeriodCashFlow 3631000.00
totalCashFromOperatingActivities 248830000.00
depreciation 208103000.00
otherCashflowsFromInvestingActivities 156886000.00
salePurchaseOfStock -1720000.00
otherCashflowsFromFinancingActivities 1720000.00
capitalExpenditures 190264000
changeInWorkingCapital 1000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
netIncome -18591000.00
endPeriodCashFlow 3631000.00
totalCashFromOperatingActivities 3631000.00
capitalExpenditures 0
changeInWorkingCapital 3631000.00
freeCashFlow 3631000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities -4782000.00
netIncome -17501000.00
salePurchaseOfStock -4782000.00
otherCashflowsFromFinancingActivities 4782000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
netIncome -21497000.00
capitalExpenditures 0
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -276939000.00
totalCashFromFinancingActivities -280907000.00
netIncome -57390000.00
changeInCash 139197000.00
beginPeriodCashFlow 113101000.00
endPeriodCashFlow 252298000.00
totalCashFromOperatingActivities 696878000.00
issuanceOfCapitalStock 0.00
depreciation 681808000.00
changeToAccountReceivables 12295000.00
otherCashflowsFromFinancingActivities -280907000.00
capitalExpenditures 276276000
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
totalCashFromFinancingActivities -294337000.00
netIncome -112210000.00
changeInCash -297304000.00
beginPeriodCashFlow 410405000.00
endPeriodCashFlow 113101000.00
totalCashFromOperatingActivities 586196000.00
issuanceOfCapitalStock 0.00
depreciation 592374000.00
changeToAccountReceivables -6064000.00
otherCashflowsFromFinancingActivities 270663000.00
capitalExpenditures 246381000
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
totalCashflowsFromInvestingActivities -247735000.00
totalCashFromFinancingActivities 1125570000.00
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
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
totalCashflowsFromInvestingActivities -105683000.00
totalCashFromFinancingActivities -6502000.00
netIncome -52012000.00
changeInCash 3409000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 3409000.00
totalCashFromOperatingActivities 3408000.00
issuanceOfCapitalStock 0.00
depreciation 278020000.00
otherCashflowsFromInvestingActivities 141303000.00
salePurchaseOfStock -6502000.00
otherCashflowsFromFinancingActivities 6503000.00
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
totalCashflowsFromInvestingActivities -260729000.00
totalCashFromFinancingActivities -171000.00
netIncome 60955000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 0.00
depreciation 278363000.00
otherCashflowsFromInvestingActivities -94136000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 171000.00
capitalExpenditures 166593000
changeInWorkingCapital 0.00
otherNonCashItems 58666000.00
freeCashFlow 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -11185000.00
totalCashFromFinancingActivities 240114000.00
netIncome -83592000.00
changeInCash 188113000.00
totalCashFromOperatingActivities -40650000.00
depreciation 26548000.00
otherCashflowsFromInvestingActivities 432000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3024862000.00
capitalExpenditures 11617000
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 197886000.00
grossProfit 884469000.00
reconciledDepreciation 173024000.00
ebit 43013000.00
ebitda 214735000.00
depreciationAndAmortization 171722000.00
operatingIncome 27253000.00
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
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 186282000.00
grossProfit 920131000.00
reconciledDepreciation 180344000.00
ebit 77347000.00
ebitda 439806000.00
depreciationAndAmortization 362459000.00
operatingIncome 52829000.00
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 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 187275000.00
grossProfit 457041000.00
reconciledDepreciation 171716000.00
ebit 23846000.00
ebitda 195562000.00
depreciationAndAmortization 171716000.00
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
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
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
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
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
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 45765000.00
ebitda 201037000.00
depreciationAndAmortization 155272000.00
operatingIncome 45765000.00
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 62631000.00
netIncomeFromContinuingOps -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 161959000.00
grossProfit 402891000.00
reconciledDepreciation 151604000.00
ebit 59073000.00
ebitda 210677000.00
depreciationAndAmortization 151604000.00
operatingIncome 31466000.00
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 33832000.00
netIncomeFromContinuingOps 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 6733000.00
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 62743000.00
netIncomeFromContinuingOps -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
grossProfit 375642000.00
reconciledDepreciation 138619000.00
ebit -9488000.00
ebitda 137178000.00
depreciationAndAmortization 146666000.00
operatingIncome -7679000.00
otherOperatingExpenses 701863000.00
interestExpense 62667000.00
taxProvision -13461000.00
netInterestIncome -62667000.00
incomeTaxExpense -13461000.00
totalRevenue 694184000.00
totalOperatingExpenses 359749000.00
costOfRevenue 318542000.00
totalOtherIncomeExpenseNet 64476000.00
netIncomeFromContinuingOps -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 37389000.00
grossProfit 125357000.00
reconciledDepreciation 30838000.00
ebit -994165000.00
ebitda -961495000.00
depreciationAndAmortization 32670000.00
operatingIncome -661508000.00
otherOperatingExpenses 858300000.00
interestExpense 15406000.00
taxProvision -142690000.00
interestIncome 64084000.00
netInterestIncome 30924000.00
incomeTaxExpense -142690000.00
totalRevenue 196792000.00
totalOperatingExpenses 244419000.00
costOfRevenue 71435000.00
totalOtherIncomeExpenseNet 348063000.00
netIncomeFromContinuingOps -866881000.00
netIncomeApplicableToCommonShares -108590000.00
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 125357000.00
reconciledDepreciation 191000.00
ebit 76000.00
ebitda 267000.00
depreciationAndAmortization 191000.00
operatingIncome 76000.00
otherOperatingExpenses 76000.00
interestExpense 602000.00
taxProvision 15240000.00
interestIncome 601000.00
netInterestIncome 999000.00
incomeTaxExpense 15240000.00
totalRevenue 196792000.00
totalOperatingExpenses 1115000.00
costOfRevenue 71435000.00
totalOtherIncomeExpenseNet -65899000.00
netIncomeFromContinuingOps 50735000.00
netIncomeApplicableToCommonShares 31191000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -107554000.00
netIncome -93934000.00
sellingGeneralAdministrative 1138000.00
grossProfit 464577000.00
reconciledDepreciation 212000.00
ebit -49501000.00
ebitda -49289000.00
depreciationAndAmortization 212000.00
operatingIncome -49501000.00
otherOperatingExpenses 49501000.00
interestExpense 644000.00
taxProvision -13620000.00
interestIncome 644000.00
netInterestIncome -48575000.00
incomeTaxExpense -13620000.00
totalRevenue 0.00
totalOperatingExpenses 1138000.00
costOfRevenue 331234000.00
totalOtherIncomeExpenseNet 58053000.00
netIncomeFromContinuingOps -93935000.00
netIncomeApplicableToCommonShares -130000.00
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
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 71915000.00
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 125357000.00
ebit -5463000.00
ebitda -971000.00
operatingIncome -971000.00
otherOperatingExpenses 971000.00
taxProvision -5530000.00
interestIncome 83591000.00
incomeTaxExpense -1931000.00
totalRevenue 196792000.00
totalOperatingExpenses 971000.00
costOfRevenue 71435000.00
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
taxProvision 3277000.00
incomeTaxExpense -5080000.00
totalRevenue 821937000.00
totalOperatingExpenses 126000.00
costOfRevenue 339485000.00
totalOtherIncomeExpenseNet 17342000.00
netIncomeApplicableToCommonShares 13009000.00
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
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
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 734554000.00
grossProfit 3480815000.00
reconciledDepreciation 685317000.00
ebit 225465000.00
ebitda 907273000.00
depreciationAndAmortization 681808000.00
operatingIncome 136811000.00
interestExpense 0.00
taxProvision -48611000.00
netInterestIncome -234244000.00
incomeTaxExpense 48611000.00
totalRevenue 3480815000.00
totalOperatingExpenses 3344004000.00
costOfRevenue 1634879000.00
totalOtherIncomeExpenseNet -242812000.00
netIncomeFromContinuingOps -57390000.00
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 686645000.00
grossProfit 1558814000.00
reconciledDepreciation 592374000.00
ebit 97844000.00
ebitda 690218000.00
depreciationAndAmortization 592374000.00
operatingIncome 100070000.00
otherOperatingExpenses 3036336000.00
interestExpense 0.00
taxProvision -35187000.00
netInterestIncome -245241000.00
incomeTaxExpense -35187000.00
totalRevenue 3090421000.00
totalOperatingExpenses 1504729000.00
costOfRevenue 1531607000.00
totalOtherIncomeExpenseNet -247467000.00
netIncomeFromContinuingOps -112210000.00
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 39893000.00
grossProfit 125357000.00
reconciledDepreciation 30838000.00
ebit -1074199000.00
ebitda -1043361000.00
depreciationAndAmortization 30838000.00
operatingIncome -711184000.00
otherOperatingExpenses 907976000.00
interestExpense 0.00
taxProvision -143254000.00
interestIncome 283745000.00
netInterestIncome -16652000.00
incomeTaxExpense -143254000.00
totalRevenue 196792000.00
totalOperatingExpenses 246923000.00
costOfRevenue 71435000.00
totalOtherIncomeExpenseNet -379667000.00
netIncomeFromContinuingOps -947597000.00
netIncomeApplicableToCommonShares -5617000.00
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 176670000.00
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 192442000.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax -124598000.00
netIncome -83592000.00
sellingGeneralAdministrative 136030000.00
grossProfit 175899000.00
operatingIncome -103576000.00
interestExpense 0.00
taxProvision -41006000.00
interestIncome 22361000.00
incomeTaxExpense -41006000.00
totalRevenue 309587000.00
costOfRevenue 133688000.00
netIncomeApplicableToCommonShares -83592000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать