Аналитика онлайн » CIVI

Civitas Solutions, Inc. предоставляет медицинские и социальные услуги на дому или в общине для вынужденных людей с интеллектуальными проблемами, проблемами развития, поведенческими и / или сложными с медицинской точки зрения проблемами в Соединенных Штатах. Он работает через три сегмента: службы поддержки сообщества (CSS), специализированные реабилитационные службы (SRS) и службы поддержки детей и семьи (CFS). Сегмент CSS предлагает услуги взрослым и детям с нарушениями интеллекта и развития. Его услуги включают поддержку по месту жительства, дневную абилитацию, профессиональную подготовку, ведение пациентов, кризисное вмешательство и почасовую поддержку. Сегмент SRS предоставляет услуги лицам, получившим черепно-мозговые травмы, травмы позвоночника и другие катастрофические травмы и заболевания. Его услуги варьируются от подострого медицинского обслуживания для людей с интенсивными медицинскими потребностями до программ дневного лечения, включающих нейрореабилитацию, нейроповеденческую реабилитацию, специализированный уход, физическую, профессиональную и логопедическую терапию, поддерживаемое проживание, амбулаторное лечение и предпрофессиональные услуги. Сегмент CFS предлагает услуги молодежи со сложными эмоциональными, поведенческими и / или медицинскими проблемами. Его услуги включают терапевтический уход в приемных семьях, сохранение семьи, услуги по усыновлению, раннее вмешательство, школьные услуги и программы для несовершеннолетних правонарушителей. Компания также предоставляет услуги пожилых людей, такие как ведение дел, надзор за медсестрой, управление лекарствами, питание, повседневная помощь, терапевтические услуги и транспорт. Он обслуживает государственных, местных и других государственных плательщиков и негосударственных плательщиков. По состоянию на 30 сентября 2018 года компания обслуживала около 12700 человек в жилых помещениях и 19000 человек в нежилых учреждениях в 36 штатах. Ранее компания была известна как NMH Holdings, Inc. Компания была основана в 1980 году и находится в Бостоне, штат Массачусетс. Civitas Solutions, Inc. является дочерней компанией Vestar Capital Partners.

General
Code CIVI
Type Common Stock
Name Civitas Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GLNJ018
ISIN US17888H1032
PrimaryTicker CIVI.US
CIK 1509589
FiscalYearEnd December
IPODate 2011-12-15
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 555 17th Street, Denver, CO, United States, 80202
Phone 303-293-9100
WebURL https://civitasresources.com
FullTimeEmployees 353
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6556665344
MarketCapitalizationMln 6556.6653
EBITDA 2101111040
PERatio 7.7606
WallStreetTargetPrice 93.6
BookValue 64.205
DividendShare 7.96
DividendYield 0.0913
EarningsShare 8.98
EPSEstimateCurrentYear 10.06
EPSEstimateNextYear 15.11
EPSEstimateNextQuarter 3.54
EPSEstimateCurrentQuarter 2.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.241
OperatingMarginTTM 0.2519
ReturnOnAssetsTTM 0.0689
ReturnOnEquityTTM 0.1354
RevenueTTM 3166736896
RevenuePerShareTTM 37.675
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 2996293000
DilutedEpsTTM 8.98
QuarterlyEarningsGrowthYOY -0.671

Financials / Income Statement / quarterly / net Income

163.7M
2021-12-31
91.64M
2022-03-31
468.82M
2022-06-30
405.75M
2022-09-30
281.87M
2022-12-31
202.46M
2023-03-31
139.29M
2023-06-30
139.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

369.43M
2021-12-31
623.94M
2022-03-31
905.64M
2022-06-30
752.62M
2022-09-30
574.2M
2022-12-31
451.61M
2023-03-31
449.79M
2023-06-30
740.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

510.46M
2021-12-31
817.81M
2022-03-31
1.151B
2022-06-30
1.008B
2022-09-30
814.27M
2022-12-31
656.02M
2023-03-31
660.53M
2023-06-30
1.036B
2023-09-30

Earnings / History / epsActual

2.49
2022-12-31
2.92
2023-03-31
1.6
2023-06-30
3.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.7606
ForwardPE 5.8072
PriceSalesTTM 2.05
PriceBookMRQ 1.0783
EnterpriseValue 10232168448
EnterpriseValueRevenue 3.2399
EnterpriseValueEbitda 4.9969
SharesStats
SharesOutstanding 93773800
SharesFloat 85053817
PercentInsiders 0.831
PercentInstitutions 99.33
Technicals
Beta 1.617
52WeekHigh 84.6707
52WeekLow 49.8992
50DayMA 71.3894
200DayMA 72.1717
SharesShort 7798269
SharesShortPriorMonth 8139435
ShortRatio 7.33
ShortPercent 0.1637
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 12841568000.00
otherCurrentAssets 73066000.00
totalLiab 6820935000.00
totalStockholderEquity 6020633000.00
otherCurrentLiab 1071510000.00
commonStock 5004000.00
capitalStock 5004000.00
retainedEarnings 1060423000.00
cash 95324000.00
totalCurrentLiabilities 2019466000.00
currentDeferredRevenue 4501000.00
netDebt 3767791000.00
shortTermDebt 112303000.00
shortLongTermDebtTotal 3863115000.00
otherStockholderEquity 4955206000.00
totalCurrentAssets 948745000.00
netReceivables 751720000.00
longTermDebt 3699888000.00
inventory 28635000.00
accountsPayable 831152000.00
nonCurrrentAssetsOther -425155000.00
nonCurrentAssetsTotal 11892823000.00
capitalLeaseObligations 163227000.00
nonCurrentLiabilitiesTotal 4801469000.00
liabilitiesAndStockholdersEquity 12841568000.00
cashAndShortTermInvestments 95324000.00
propertyPlantAndEquipmentGross 13808360000.00
propertyPlantAndEquipmentNet 11859388000.00
netWorkingCapital -1070721000.00
netInvestedCapital 9720521000.00
commonStockSharesOutstanding 89631000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 10170986000.00
otherCurrentAssets 49297000.00
totalLiab 5124299000.00
totalStockholderEquity 5046687000.00
deferredLongTermLiab 412566000.00
otherCurrentLiab 22282000.00
commonStock 4869000.00
capitalStock 4869000.00
retainedEarnings 1084305000.00
cash 2702897000.00
totalCurrentLiabilities 1221091000.00
currentDeferredRevenue 608134000.00
netDebt 406564000.00
shortTermDebt 40556000.00
shortLongTermDebtTotal 3109461000.00
otherStockholderEquity 3957513000.00
propertyPlantEquipment 6706840000.00
totalCurrentAssets 3413207000.00
longTermInvestments 1800000.00
netTangibleAssets 5046687000.00
netReceivables 301912000.00
longTermDebt 3048511000.00
inventory 359101000.00
accountsPayable 550119000.00
commonStockTotalEquity 4869000.00
retainedEarningsTotalEquity 1084305000.00
nonCurrrentAssetsOther -400226000.00
nonCurrentAssetsTotal 6757779000.00
capitalLeaseObligations 60950000.00
longTermDebtTotal 3048511000.00
nonCurrentLiabilitiesOther 442131000.00
nonCurrentLiabilitiesTotal 3903208000.00
capitalSurpluse 3957513000.00
liabilitiesAndStockholdersEquity 10170986000.00
cashAndShortTermInvestments 2702897000.00
propertyPlantAndEquipmentGross 6706840000.00
propertyPlantAndEquipmentNet 6748412000.00
netWorkingCapital 2192116000.00
netInvestedCapital 8095198000.00
commonStockSharesOutstanding 81144000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 7675048000.00
otherCurrentAssets 50933000.00
totalLiab 2573299000.00
totalStockholderEquity 5101749000.00
deferredLongTermLiab 373015000.00
otherCurrentLiab 270512000.00
commonStock 4869000.00
capitalStock 4869000.00
retainedEarnings 1123293000.00
otherLiab 1106781000.00
otherAssets 8154000.00
cash 556113000.00
totalCurrentLiabilities 1058031000.00
netDebt -130176000.00
shortTermDebt 17450000.00
shortLongTermDebtTotal 425937000.00
otherStockholderEquity 3973587000.00
propertyPlantEquipment 6679064000.00
totalCurrentAssets 956241000.00
longTermInvestments 2463000.00
netTangibleAssets 5101749000.00
netReceivables 338165000.00
longTermDebt 393693000.00
inventory 11030000.00
accountsPayable 770069000.00
commonStockTotalEquity 4869000.00
retainedEarningsTotalEquity 1123293000.00
nonCurrrentAssetsOther -357419000.00
nonCurrentAssetsTotal 6718807000.00
capitalLeaseObligations 32244000.00
longTermDebtTotal 393693000.00
nonCurrentLiabilitiesOther 748560000.00
nonCurrentLiabilitiesTotal 1515268000.00
capitalSurpluse 3973587000.00
liabilitiesAndStockholdersEquity 7675048000.00
cashAndShortTermInvestments 556113000.00
propertyPlantAndEquipmentGross 6679064000.00
propertyPlantAndEquipmentNet 6710653000.00
netWorkingCapital -101790000.00
netInvestedCapital 5495442000.00
commonStockSharesOutstanding 82430000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7971399000.00
otherCurrentAssets 48988000.00
totalLiab 2597480000.00
totalStockholderEquity 5373919000.00
deferredLongTermLiab 336817000.00
otherCurrentLiab 11205000.00
commonStock 4918000.00
capitalStock 4918000.00
retainedEarnings 1157804000.00
otherLiab 1014936000.00
otherAssets 7739000.00
cash 768032000.00
totalCurrentLiabilities 1177927000.00
currentDeferredRevenue 319618000.00
netDebt -349951000.00
shortTermDebt 13464000.00
shortLongTermDebtTotal 418081000.00
otherStockholderEquity 4211197000.00
propertyPlantEquipment 6611105000.00
totalCurrentAssets 1328430000.00
longTermInvestments 794000.00
netTangibleAssets 5373919000.00
netReceivables 479316000.00
longTermDebt 393293000.00
inventory 32094000.00
accountsPayable 833640000.00
commonStockTotalEquity 4918000.00
retainedEarningsTotalEquity 1157804000.00
nonCurrrentAssetsOther 7739000.00
nonCurrentAssetsTotal 6642969000.00
capitalLeaseObligations 102295000.00
longTermDebtTotal 393293000.00
nonCurrentLiabilitiesOther 689443000.00
nonCurrentLiabilitiesTotal 1419553000.00
capitalSurpluse 4211197000.00
liabilitiesAndStockholdersEquity 7971399000.00
cashAndShortTermInvestments 768032000.00
propertyPlantAndEquipmentGross 6611105000.00
propertyPlantAndEquipmentNet 6635230000.00
netWorkingCapital 150503000.00
netInvestedCapital 5767212000.00
commonStockSharesOutstanding 85750000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 7688797000.00
otherCurrentAssets 38796000.00
totalLiab 2435272000.00
totalStockholderEquity 5253525000.00
deferredLongTermLiab 6300000.00
otherCurrentLiab 437104000.00
commonStock 4917000.00
capitalStock 4917000.00
retainedEarnings 1043866000.00
otherLiab 760403000.00
otherAssets 11585000.00
cash 682138000.00
totalCurrentLiabilities 1268850000.00
currentDeferredRevenue 221904000.00
netDebt -176710000.00
shortTermDebt 99409000.00
shortLongTermDebtTotal 505428000.00
otherStockholderEquity 4204742000.00
propertyPlantEquipment 6489443000.00
totalCurrentAssets 1187769000.00
netTangibleAssets 5253525000.00
netReceivables 439347000.00
longTermDebt 392897000.00
inventory 27488000.00
accountsPayable 510433000.00
nonCurrrentAssetsOther -210319000.00
nonCurrentAssetsTotal 6501028000.00
capitalLeaseObligations 112531000.00
nonCurrentLiabilitiesTotal 1166422000.00
liabilitiesAndStockholdersEquity 7688797000.00
cashAndShortTermInvestments 682138000.00
propertyPlantAndEquipmentGross 7506498000.00
propertyPlantAndEquipmentNet 6489443000.00
netWorkingCapital -81081000.00
netInvestedCapital 5646422000.00
commonStockSharesOutstanding 85554000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 7414430000.00
otherCurrentAssets 31064000.00
totalLiab 2421880000.00
totalStockholderEquity 4992550000.00
deferredLongTermLiab 151109000.00
otherCurrentLiab 761553000.00
commonStock 4917000.00
capitalStock 4917000.00
retainedEarnings 789843000.00
otherLiab 540816000.00
otherAssets 14505000.00
cash 439251000.00
totalCurrentLiabilities 1473980000.00
currentDeferredRevenue 107884000.00
netDebt 66119000.00
shortTermDebt 98286000.00
shortLongTermDebtTotal 505370000.00
otherStockholderEquity 4197790000.00
propertyPlantEquipment 6348981000.00
totalCurrentAssets 1019457000.00
netTangibleAssets 4992550000.00
netReceivables 527947000.00
longTermDebt 392508000.00
inventory 21195000.00
accountsPayable 506257000.00
commonStockTotalEquity 4917000.00
retainedEarningsTotalEquity 789843000.00
nonCurrrentAssetsOther -93379000.00
nonCurrentAssetsTotal 6394973000.00
capitalLeaseObligations 32028000.00
longTermDebtTotal 392508000.00
nonCurrentLiabilitiesOther 404283000.00
nonCurrentLiabilitiesTotal 947900000.00
capitalSurpluse 4197790000.00
liabilitiesAndStockholdersEquity 7414430000.00
cashAndShortTermInvestments 439251000.00
propertyPlantAndEquipmentGross 6348981000.00
propertyPlantAndEquipmentNet 6380468000.00
netWorkingCapital -454523000.00
netInvestedCapital 5385058000.00
commonStockSharesOutstanding 85554000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7033747000.00
otherCurrentAssets 21891000.00
totalLiab 2396214000.00
totalStockholderEquity 4637533000.00
deferredLongTermLiab 51916000.00
otherCurrentLiab 811067000.00
commonStock 4916000.00
capitalStock 4916000.00
retainedEarnings 438173000.00
otherLiab 550640000.00
otherAssets 12859000.00
cash 154349000.00
totalCurrentLiabilities 1335531000.00
netDebt 427879000.00
shortTermDebt 72185000.00
shortLongTermDebtTotal 582228000.00
otherStockholderEquity 4194444000.00
propertyPlantEquipment 6310731000.00
totalCurrentAssets 674103000.00
netTangibleAssets 4637533000.00
netReceivables 483306000.00
longTermDebt 492123000.00
inventory 14557000.00
accountsPayable 452279000.00
commonStockTotalEquity 4916000.00
retainedEarningsTotalEquity 438173000.00
nonCurrrentAssetsOther 7054000.00
nonCurrentAssetsTotal 6359644000.00
capitalLeaseObligations 36508000.00
longTermDebtTotal 492123000.00
nonCurrentLiabilitiesOther 516644000.00
nonCurrentLiabilitiesTotal 1060683000.00
capitalSurpluse 4194444000.00
liabilitiesAndStockholdersEquity 7033747000.00
cashAndShortTermInvestments 154349000.00
propertyPlantAndEquipmentGross 6310731000.00
propertyPlantAndEquipmentNet 6346785000.00
netWorkingCapital -661428000.00
netInvestedCapital 5129656000.00
commonStockSharesOutstanding 85326000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 6741033000.00
otherCurrentAssets 24445000.00
totalLiab 2086035000.00
totalStockholderEquity 4654998000.00
deferredLongTermLiab 19959000.00
otherCurrentLiab 365928000.00
commonStock 4912000.00
capitalStock 4912000.00
retainedEarnings 450978000.00
otherLiab 453421000.00
otherAssets 32884000.00
cash 254454000.00
totalCurrentLiabilities 1119506000.00
currentDeferredRevenue 22284000.00
netDebt 277527000.00
shortTermDebt 18873000.00
shortLongTermDebtTotal 531981000.00
otherStockholderEquity 4199108000.00
propertyPlantEquipment 5944842000.00
totalCurrentAssets 719937000.00
netTangibleAssets 4654998000.00
netReceivables 428652000.00
longTermDebt 491710000.00
inventory 12386000.00
accountsPayable 712421000.00
commonStockTotalEquity 4912000.00
retainedEarningsTotalEquity 450978000.00
nonCurrrentAssetsOther 14085000.00
nonCurrentAssetsTotal 6021096000.00
capitalLeaseObligations 40271000.00
longTermDebtTotal 491710000.00
nonCurrentLiabilitiesOther 454860000.00
nonCurrentLiabilitiesTotal 966529000.00
capitalSurpluse 4199108000.00
liabilitiesAndStockholdersEquity 6741033000.00
cashAndShortTermInvestments 254454000.00
propertyPlantAndEquipmentGross 5944842000.00
propertyPlantAndEquipmentNet 5984727000.00
netWorkingCapital -399569000.00
netInvestedCapital 5146708000.00
commonStockSharesOutstanding 66543000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1937084000.00
otherCurrentAssets 6421000.00
totalLiab 519834000.00
totalStockholderEquity 1417250000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 92784000.00
commonStock 4378000.00
capitalStock 4378000.00
retainedEarnings 326904000.00
otherLiab 80998000.00
otherAssets 170673000.00
cash 40410000.00
totalCurrentLiabilities 262103000.00
netDebt 147947000.00
shortTermDebt 11624000.00
shortLongTermDebtTotal 188357000.00
otherStockholderEquity 1085968000.00
propertyPlantEquipment 1606493000.00
totalCurrentAssets 159918000.00
netTangibleAssets 1417250000.00
netReceivables 100926000.00
longTermDebt 160000000.00
inventory 12161000.00
accountsPayable 157695000.00
nonCurrrentAssetsOther 5007000.00
nonCurrentAssetsTotal 1777166000.00
capitalLeaseObligations 28357000.00
nonCurrentLiabilitiesTotal 257731000.00
liabilitiesAndStockholdersEquity 1937084000.00
cashAndShortTermInvestments 40410000.00
propertyPlantAndEquipmentNet 1606493000.00
netWorkingCapital -102185000.00
netInvestedCapital 1577250000.00
commonStockSharesOutstanding 31138000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1916180000.00
otherCurrentAssets 6046000.00
totalLiab 531066000.00
totalStockholderEquity 1385114000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 80866000.00
commonStock 4378000.00
capitalStock 4378000.00
retainedEarnings 297290000.00
otherLiab 85157000.00
otherAssets 186793000.00
cash 24403000.00
totalCurrentLiabilities 230366000.00
currentDeferredRevenue 65649000.00
netDebt 207751000.00
shortTermDebt 16611000.00
shortLongTermDebtTotal 232154000.00
otherStockholderEquity 1083446000.00
propertyPlantEquipment 1587333000.00
totalCurrentAssets 142054000.00
netTangibleAssets 1385114000.00
netReceivables 97615000.00
longTermDebt 199000000.00
inventory 13990000.00
accountsPayable 67240000.00
nonCurrrentAssetsOther 5531000.00
nonCurrentAssetsTotal 1774126000.00
capitalLeaseObligations 28856000.00
nonCurrentLiabilitiesTotal 300700000.00
liabilitiesAndStockholdersEquity 1916180000.00
cashAndShortTermInvestments 24403000.00
propertyPlantAndEquipmentNet 1587333000.00
netWorkingCapital -88312000.00
netInvestedCapital 1584114000.00
commonStockSharesOutstanding 30655000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 1208286000.00
otherCurrentAssets 3468000.00
totalLiab 161526000.00
totalStockholderEquity 1046760000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 18549000.00
commonStock 4282000.00
retainedEarnings 333642000.00
otherLiab 51311000.00
otherAssets 63544000.00
cash 38695000.00
totalCurrentLiabilities 94276000.00
currentDeferredRevenue 23665000.00
netDebt -8420000.00
shortTermDebt 14336000.00
shortLongTermDebtTotal 30275000.00
otherStockholderEquity 708836000.00
propertyPlantEquipment 1039839000.00
totalCurrentAssets 104903000.00
netTangibleAssets 1046760000.00
netReceivables 53139000.00
inventory 9601000.00
accountsPayable 37726000.00
nonCurrrentAssetsOther 2980000.00
nonCurrentAssetsTotal 1103383000.00
capitalLeaseObligations 28339000.00
nonCurrentLiabilitiesTotal 67250000.00
liabilitiesAndStockholdersEquity 1208286000.00
cashAndShortTermInvestments 38695000.00
propertyPlantAndEquipmentNet 1039839000.00
netWorkingCapital 10627000.00
netInvestedCapital 1046760000.00
commonStockSharesOutstanding 20839000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1182812000.00
otherCurrentAssets 11056000.00
totalLiab 137560000.00
totalStockholderEquity 1045252000.00
deferredLongTermLiab 725000.00
otherCurrentLiab -54118000.00
commonStock 4282000.00
retainedEarnings 333761000.00
otherLiab 45098000.00
otherAssets 61750000.00
cash 24743000.00
totalCurrentLiabilities 74484000.00
currentDeferredRevenue 60520000.00
netDebt 5279000.00
shortTermDebt 12044000.00
shortLongTermDebtTotal 30022000.00
otherStockholderEquity 707209000.00
propertyPlantEquipment 1027016000.00
totalCurrentAssets 92405000.00
netTangibleAssets 1045252000.00
netReceivables 47421000.00
inventory 9185000.00
accountsPayable 56038000.00
nonCurrrentAssetsOther 2871000.00
nonCurrentAssetsTotal 1090407000.00
capitalLeaseObligations 30022000.00
nonCurrentLiabilitiesTotal 63076000.00
liabilitiesAndStockholdersEquity 1182812000.00
cashAndShortTermInvestments 24743000.00
propertyPlantAndEquipmentNet 1027016000.00
netWorkingCapital 17921000.00
netInvestedCapital 1045252000.00
commonStockSharesOutstanding 21012000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1148775000.00
otherCurrentAssets 29624000.00
totalLiab 165823000.00
totalStockholderEquity 982952000.00
otherCurrentLiab 5463000.00
commonStock 4282000.00
retainedEarnings 273133000.00
cash 3777000.00
totalCurrentLiabilities 71521000.00
currentDeferredRevenue 30176000.00
netDebt 52576000.00
shortTermDebt 14735000.00
shortLongTermDebtTotal 56353000.00
otherStockholderEquity 705537000.00
totalCurrentAssets 89840000.00
netReceivables 48103000.00
longTermDebt 20000000.00
inventory 8336000.00
accountsPayable 21147000.00
nonCurrrentAssetsOther -470000.00
nonCurrentAssetsTotal 1058935000.00
capitalLeaseObligations 34240000.00
nonCurrentLiabilitiesTotal 94302000.00
liabilitiesAndStockholdersEquity 1148775000.00
cashAndShortTermInvestments 3777000.00
propertyPlantAndEquipmentNet 1054716000.00
netWorkingCapital 18319000.00
netInvestedCapital 1002952000.00
commonStockSharesOutstanding 20903000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
totalAssets 1190231000.00
otherCurrentAssets 43695000.00
totalLiab 212193000.00
totalStockholderEquity 978038000.00
otherCurrentLiab 2757000.00
commonStock 4282000.00
retainedEarnings 269882000.00
cash 4144000.00
totalCurrentLiabilities 59353000.00
currentDeferredRevenue 16655000.00
netDebt 93595000.00
shortTermDebt 14948000.00
shortLongTermDebtTotal 97739000.00
otherStockholderEquity 703874000.00
totalCurrentAssets 103287000.00
netReceivables 47845000.00
inventory 7603000.00
accountsPayable 24993000.00
nonCurrrentAssetsOther 7361000.00
nonCurrentAssetsTotal 1086944000.00
nonCurrentLiabilitiesTotal 152840000.00
liabilitiesAndStockholdersEquity 1190231000.00
cashAndShortTermInvestments 4144000.00
propertyPlantAndEquipmentNet 1079583000.00
commonStockSharesOutstanding 20776000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
totalAssets 1264069000.00
otherCurrentAssets 83921000.00
totalLiab 247650000.00
totalStockholderEquity 1016419000.00
otherCurrentLiab 1248000.00
commonStock 4284000.00
retainedEarnings 308784000.00
cash 11052000.00
totalCurrentLiabilities 96364000.00
currentDeferredRevenue 45176000.00
netDebt 92526000.00
shortTermDebt 17147000.00
shortLongTermDebtTotal 103578000.00
otherStockholderEquity 703351000.00
totalCurrentAssets 164853000.00
netReceivables 62668000.00
inventory 7212000.00
accountsPayable 32793000.00
nonCurrrentAssetsOther 16012000.00
nonCurrentAssetsTotal 1099216000.00
nonCurrentLiabilitiesTotal 151286000.00
liabilitiesAndStockholdersEquity 1264069000.00
cashAndShortTermInvestments 11052000.00
propertyPlantAndEquipmentNet 1083204000.00
commonStockSharesOutstanding 20684000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
totalAssets 1206318000.00
otherCurrentAssets 9932000.00
totalLiab 269628000.00
totalStockholderEquity 936690000.00
otherCurrentLiab 6390000.00
commonStock 4284000.00
retainedEarnings 230233000.00
cash 11008000.00
totalCurrentLiabilities 104739000.00
currentDeferredRevenue 38334000.00
netDebt 110409000.00
shortTermDebt 13877000.00
shortLongTermDebtTotal 121417000.00
otherStockholderEquity 702173000.00
totalCurrentAssets 110516000.00
netReceivables 81850000.00
inventory 7726000.00
accountsPayable 46138000.00
nonCurrrentAssetsOther 3665000.00
nonCurrentAssetsTotal 1095802000.00
nonCurrentLiabilitiesTotal 164889000.00
liabilitiesAndStockholdersEquity 1206318000.00
cashAndShortTermInvestments 11008000.00
propertyPlantAndEquipmentNet 1092137000.00
commonStockSharesOutstanding 20638000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
totalAssets 1199743000.00
otherCurrentAssets 22221000.00
totalLiab 261819000.00
totalStockholderEquity 937924000.00
otherCurrentLiab 225000.00
commonStock 4284000.00
retainedEarnings 233088000.00
cash 8371000.00
totalCurrentLiabilities 103808000.00
currentDeferredRevenue 46683000.00
netDebt 112523000.00
shortTermDebt 12969000.00
shortLongTermDebtTotal 120894000.00
otherStockholderEquity 700552000.00
totalCurrentAssets 119228000.00
netReceivables 81324000.00
inventory 7312000.00
accountsPayable 43931000.00
nonCurrrentAssetsOther 7254000.00
nonCurrentAssetsTotal 1080515000.00
nonCurrentLiabilitiesTotal 158011000.00
liabilitiesAndStockholdersEquity 1199743000.00
cashAndShortTermInvestments 8371000.00
propertyPlantAndEquipmentNet 1073261000.00
commonStockSharesOutstanding 20678000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
totalAssets 1145338000.00
otherCurrentAssets 16452000.00
totalLiab 245332000.00
totalStockholderEquity 900006000.00
otherCurrentLiab 2066000.00
commonStock 4285000.00
retainedEarnings 197195000.00
cash 9149000.00
totalCurrentLiabilities 88008000.00
currentDeferredRevenue 35794000.00
netDebt 97936000.00
shortTermDebt 13293000.00
shortLongTermDebtTotal 107085000.00
otherStockholderEquity 698526000.00
totalCurrentAssets 92834000.00
netReceivables 64287000.00
inventory 2946000.00
accountsPayable 36855000.00
nonCurrrentAssetsOther 4958000.00
nonCurrentAssetsTotal 1052504000.00
nonCurrentLiabilitiesTotal 157324000.00
liabilitiesAndStockholdersEquity 1145338000.00
cashAndShortTermInvestments 9149000.00
propertyPlantAndEquipmentNet 1047546000.00
commonStockSharesOutstanding 20664000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
totalAssets 1103387000.00
otherCurrentAssets 11473000.00
totalLiab 245240000.00
totalStockholderEquity 858147000.00
otherCurrentLiab 4889000.00
commonStock 4286000.00
retainedEarnings 156173000.00
cash 32695000.00
totalCurrentLiabilities 100653000.00
currentDeferredRevenue 50491000.00
netDebt 68390000.00
shortTermDebt 11726000.00
shortLongTermDebtTotal 101085000.00
otherStockholderEquity 697688000.00
totalCurrentAssets 119791000.00
netReceivables 73139000.00
inventory 2484000.00
accountsPayable 33547000.00
nonCurrrentAssetsOther 4998000.00
nonCurrentAssetsTotal 983596000.00
nonCurrentLiabilitiesTotal 144587000.00
liabilitiesAndStockholdersEquity 1103387000.00
cashAndShortTermInvestments 32695000.00
propertyPlantAndEquipmentNet 978598000.00
commonStockSharesOutstanding 20557000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1061534000.00
intangibleAssets 306418000.00
otherCurrentAssets 39041000.00
totalLiab 197621000.00
totalStockholderEquity 863913000.00
otherCurrentLiab 183000.00
commonStock 4286000.00
retainedEarnings 163166000.00
goodWill 310499000.00
cash 12916000.00
totalCurrentLiabilities 99476000.00
currentDeferredRevenue 65675000.00
netDebt 39267000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 52183000.00
otherStockholderEquity 696461000.00
totalCurrentAssets 134811000.00
netReceivables 79376000.00
inventory 3478000.00
accountsPayable 31435000.00
accumulatedOtherComprehensiveIncome 2710000.00
nonCurrrentAssetsOther 8749000.00
nonCurrentAssetsTotal 926723000.00
nonCurrentLiabilitiesTotal 98145000.00
liabilitiesAndStockholdersEquity 1061534000.00
cashAndShortTermInvestments 12916000.00
propertyPlantAndEquipmentNet 917974000.00
commonStockSharesOutstanding 20588000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 938435000.00
intangibleAssets 317172000.00
otherCurrentAssets 5499000.00
totalLiab 182839000.00
totalStockholderEquity 755596000.00
otherCurrentLiab 34419000.00
commonStock 4286000.00
retainedEarnings 57072000.00
goodWill 311752000.00
cash 24007000.00
totalCurrentLiabilities 123258000.00
currentDeferredRevenue 53689000.00
netDebt -21600000.00
shortTermDebt 2407000.00
shortLongTermDebtTotal 2407000.00
otherStockholderEquity 694238000.00
totalCurrentAssets 106468000.00
netReceivables 75203000.00
inventory 1759000.00
accountsPayable 32743000.00
accumulatedOtherComprehensiveIncome 3936000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 831967000.00
nonCurrentLiabilitiesTotal 59581000.00
liabilitiesAndStockholdersEquity 938435000.00
cashAndShortTermInvestments 24007000.00
propertyPlantAndEquipmentNet 828808000.00
commonStockSharesOutstanding 20631000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 927442000.00
intangibleAssets 325730000.00
otherCurrentAssets 5659000.00
totalLiab 217013000.00
totalStockholderEquity 710429000.00
otherCurrentLiab 28416000.00
commonStock 4286000.00
retainedEarnings 13709000.00
goodWill 315811000.00
cash 21989000.00
totalCurrentLiabilities 99013000.00
currentDeferredRevenue 35877000.00
netDebt 42050000.00
shortTermDebt 4039000.00
shortLongTermDebtTotal 64039000.00
otherStockholderEquity 692434000.00
totalCurrentAssets 81838000.00
netReceivables 52756000.00
inventory 1434000.00
accountsPayable 30681000.00
accumulatedOtherComprehensiveIncome 3988000.00
nonCurrrentAssetsOther 3151000.00
nonCurrentAssetsTotal 845604000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 927442000.00
cashAndShortTermInvestments 21989000.00
propertyPlantAndEquipmentNet 842453000.00
commonStockSharesOutstanding 20603000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 872407000.00
intangibleAssets 328005000.00
otherCurrentAssets 3279000.00
totalLiab 169195000.00
totalStockholderEquity 703212000.00
otherCurrentLiab 15427000.00
commonStock 4286000.00
retainedEarnings 8850000.00
goodWill 311706000.00
cash 5761000.00
totalCurrentLiabilities 103056000.00
currentDeferredRevenue 59981000.00
netDebt 13166000.00
shortTermDebt 3927000.00
shortLongTermDebtTotal 18927000.00
otherStockholderEquity 690076000.00
totalCurrentAssets 58486000.00
netReceivables 48138000.00
inventory 1308000.00
accountsPayable 23721000.00
accumulatedOtherComprehensiveIncome 3713000.00
nonCurrrentAssetsOther 3198000.00
nonCurrentAssetsTotal 813921000.00
nonCurrentLiabilitiesTotal 66139000.00
liabilitiesAndStockholdersEquity 872407000.00
cashAndShortTermInvestments 5761000.00
propertyPlantAndEquipmentNet 810723000.00
commonStockSharesOutstanding 20470000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
totalAssets 830371000.00
otherCurrentAssets 7043000.00
totalLiab 142037000.00
totalStockholderEquity 688334000.00
otherCurrentLiab 11423000.00
commonStock 4286000.00
retainedEarnings -5020000.00
cash 12711000.00
totalCurrentLiabilities 89219000.00
currentDeferredRevenue 50868000.00
netDebt -7706000.00
shortTermDebt 5005000.00
shortLongTermDebtTotal 5005000.00
otherStockholderEquity 689068000.00
totalCurrentAssets 53153000.00
netReceivables 32380000.00
inventory 1019000.00
accountsPayable 21923000.00
nonCurrrentAssetsOther 3136000.00
nonCurrentAssetsTotal 777218000.00
nonCurrentLiabilitiesTotal 52818000.00
liabilitiesAndStockholdersEquity 830371000.00
cashAndShortTermInvestments 12711000.00
propertyPlantAndEquipmentNet 774082000.00
commonStockSharesOutstanding 20454000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
totalAssets 804063000.00
otherCurrentAssets 5080000.00
totalLiab 110996000.00
totalStockholderEquity 693067000.00
otherCurrentLiab 2044000.00
commonStock 4286000.00
retainedEarnings 748000.00
cash 31096000.00
totalCurrentLiabilities 72720000.00
currentDeferredRevenue 39970000.00
netDebt -27489000.00
shortTermDebt 3607000.00
shortLongTermDebtTotal 3607000.00
otherStockholderEquity 688033000.00
totalCurrentAssets 69377000.00
netReceivables 29931000.00
inventory 3270000.00
accountsPayable 27099000.00
nonCurrrentAssetsOther 2756000.00
nonCurrentAssetsTotal 734686000.00
nonCurrentLiabilitiesTotal 38276000.00
liabilitiesAndStockholdersEquity 804063000.00
cashAndShortTermInvestments 31096000.00
propertyPlantAndEquipmentNet 731930000.00
commonStockSharesOutstanding 20447000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
totalAssets 786544000.00
otherCurrentAssets 4682000.00
totalLiab 100133000.00
totalStockholderEquity 686411000.00
otherCurrentLiab 22421000.00
commonStock 4286000.00
retainedEarnings -3580000.00
cash 54212000.00
totalCurrentLiabilities 50907000.00
netDebt -50962000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 3250000.00
otherStockholderEquity 685705000.00
totalCurrentAssets 84319000.00
netReceivables 21483000.00
inventory 3942000.00
accountsPayable 25236000.00
nonCurrrentAssetsOther 2739000.00
nonCurrentAssetsTotal 702225000.00
nonCurrentLiabilitiesTotal 49226000.00
liabilitiesAndStockholdersEquity 786544000.00
cashAndShortTermInvestments 54212000.00
propertyPlantAndEquipmentNet 699486000.00
commonStockSharesOutstanding 37413264.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
totalAssets 1135165000.00
otherCurrentAssets 6451000.00
totalLiab 1208990000.00
totalStockholderEquity -73825000.00
otherCurrentLiab 873292000.00
commonStock 49000.00
retainedEarnings -890254000.00
cash 91935000.00
totalCurrentLiabilities 1160858000.00
currentDeferredRevenue 65601000.00
netDebt 102534000.00
shortTermDebt 194469000.00
shortLongTermDebtTotal 194469000.00
otherStockholderEquity 816380000.00
totalCurrentAssets 127513000.00
netReceivables 25077000.00
inventory 4050000.00
accountsPayable 27496000.00
nonCurrrentAssetsOther 2737000.00
nonCurrentAssetsTotal 1007652000.00
nonCurrentLiabilitiesTotal 48132000.00
liabilitiesAndStockholdersEquity 1135165000.00
cashAndShortTermInvestments 91935000.00
propertyPlantAndEquipmentNet 1004915000.00
commonStockSharesOutstanding 443164.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
totalAssets 1134478000.00
otherCurrentAssets 5915000.00
totalLiab 1115417000.00
totalStockholderEquity 19061000.00
otherCurrentLiab 57293000.00
commonStock 49000.00
retainedEarnings -795978000.00
cash 80565000.00
totalCurrentLiabilities 1070466000.00
netDebt 907695000.00
shortTermDebt 988260000.00
shortLongTermDebtTotal 988260000.00
otherStockholderEquity 814990000.00
totalCurrentAssets 112428000.00
netReceivables 21263000.00
inventory 4685000.00
accountsPayable 24913000.00
nonCurrrentAssetsOther 3082000.00
nonCurrentAssetsTotal 1022050000.00
nonCurrentLiabilitiesTotal 44951000.00
liabilitiesAndStockholdersEquity 1134478000.00
cashAndShortTermInvestments 80565000.00
propertyPlantAndEquipmentNet 1018968000.00
commonStockSharesOutstanding 442142.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
totalAssets 1092048000.00
intangibleAssets 302229000.00
otherCurrentAssets 39900000.00
totalLiab 946458000.00
totalStockholderEquity 145590000.00
otherCurrentLiab 130311000.00
commonStock 372000.00
retainedEarnings -145516000.00
goodWill 273660000.00
cash 50683000.00
totalCurrentLiabilities 168996000.00
netDebt 587169000.00
shortTermDebt 6554000.00
shortLongTermDebtTotal 637852000.00
otherStockholderEquity 294295000.00
totalCurrentAssets 246350000.00
netReceivables 155767000.00
inventory 8994000.00
accountsPayable 32131000.00
accumulatedOtherComprehensiveIncome -3561000.00
nonCurrrentAssetsOther -65780000.00
nonCurrentAssetsTotal 845698000.00
nonCurrentLiabilitiesTotal 772450000.00
liabilitiesAndStockholdersEquity 1092048000.00
cashAndShortTermInvestments 50683000.00
propertyPlantAndEquipmentNet 175008000.00
commonStockSharesOutstanding 442017.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
totalAssets 1082627000.00
intangibleAssets 310548000.00
otherCurrentAssets 39571000.00
totalLiab 941323000.00
totalStockholderEquity 141304000.00
otherCurrentLiab 132626000.00
commonStock 371000.00
retainedEarnings -148176000.00
goodWill 283839000.00
cash 19246000.00
totalCurrentLiabilities 168761000.00
netDebt 620176000.00
shortTermDebt 6554000.00
shortLongTermDebtTotal 639422000.00
otherStockholderEquity 293316000.00
totalCurrentAssets 220734000.00
netReceivables 161917000.00
inventory 8721000.00
accountsPayable 29581000.00
accumulatedOtherComprehensiveIncome -4207000.00
nonCurrrentAssetsOther 76885000.00
nonCurrentAssetsTotal 861893000.00
nonCurrentLiabilitiesTotal 767408000.00
liabilitiesAndStockholdersEquity 1082627000.00
cashAndShortTermInvestments 19246000.00
propertyPlantAndEquipmentNet 173102000.00
commonStockSharesOutstanding 441596.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalAssets 1061573000.00
intangibleAssets 321026000.00
otherCurrentAssets 38459000.00
totalLiab 926042000.00
totalStockholderEquity 135531000.00
otherCurrentLiab 124486000.00
commonStock 371000.00
retainedEarnings -152992000.00
goodWill 283310000.00
cash 7125000.00
totalCurrentLiabilities 155211000.00
netDebt 633865000.00
shortTermDebt 6554000.00
shortLongTermDebtTotal 640990000.00
otherStockholderEquity 291482000.00
totalCurrentAssets 193262000.00
netReceivables 147678000.00
inventory 8798000.00
accountsPayable 24171000.00
accumulatedOtherComprehensiveIncome -3330000.00
nonCurrrentAssetsOther 77624000.00
nonCurrentAssetsTotal 868311000.00
nonCurrentLiabilitiesTotal 765538000.00
liabilitiesAndStockholdersEquity 1061573000.00
cashAndShortTermInvestments 7125000.00
propertyPlantAndEquipmentNet 169427000.00
commonStockSharesOutstanding 440287.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 1273367000.00
otherCurrentAssets 90190000.00
totalLiab 1063960000.00
totalStockholderEquity 209407000.00
otherCurrentLiab 135973000.00
commonStock 49000.00
retainedEarnings -597028000.00
cash 21341000.00
totalCurrentLiabilities 135973000.00
netDebt 864051000.00
shortLongTermDebtTotal 885392000.00
otherStockholderEquity 806386000.00
totalCurrentAssets 120074000.00
inventory 8543000.00
nonCurrrentAssetsOther 1143564000.00
nonCurrentAssetsTotal 1153293000.00
nonCurrentLiabilitiesTotal 927987000.00
liabilitiesAndStockholdersEquity 1273367000.00
cashAndShortTermInvestments 21341000.00
propertyPlantAndEquipmentNet 9729000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
totalAssets 1943681000.00
otherCurrentAssets 135055000.00
totalLiab 1164131000.00
totalStockholderEquity 779550000.00
otherCurrentLiab 192509000.00
commonStock 49000.00
retainedEarnings -23365000.00
cash 25326000.00
totalCurrentLiabilities 192509000.00
netDebt 850373000.00
shortLongTermDebtTotal 875699000.00
otherStockholderEquity 802866000.00
totalCurrentAssets 169128000.00
inventory 8747000.00
nonCurrrentAssetsOther -34727000.00
nonCurrentAssetsTotal 1774553000.00
nonCurrentLiabilitiesTotal 971622000.00
liabilitiesAndStockholdersEquity 1943681000.00
cashAndShortTermInvestments 25326000.00
propertyPlantAndEquipmentNet 1749208000.00
commonStockSharesOutstanding 438773.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
totalAssets 2092886000.00
otherCurrentAssets 142746000.00
totalLiab 1204368000.00
totalStockholderEquity 888518000.00
otherCurrentLiab 171424000.00
commonStock 50000.00
retainedEarnings 88934000.00
cash 15340000.00
totalCurrentLiabilities 171424000.00
netDebt 834666000.00
shortLongTermDebtTotal 850006000.00
otherStockholderEquity 799534000.00
totalCurrentAssets 168426000.00
inventory 10340000.00
nonCurrrentAssetsOther -95636000.00
nonCurrentAssetsTotal 1924460000.00
nonCurrentLiabilitiesTotal 1032944000.00
liabilitiesAndStockholdersEquity 2092886000.00
cashAndShortTermInvestments 15340000.00
propertyPlantAndEquipmentNet 1890974000.00
commonStockSharesOutstanding 438423.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
totalAssets 2114750000.00
otherCurrentAssets 158929000.00
totalLiab 1188984000.00
totalStockholderEquity 925766000.00
otherCurrentLiab 161219000.00
commonStock 50000.00
retainedEarnings 130098000.00
cash 70514000.00
totalCurrentLiabilities 161219000.00
netDebt 736799000.00
shortLongTermDebtTotal 807313000.00
otherStockholderEquity 795618000.00
totalCurrentAssets 247755000.00
inventory 18312000.00
nonCurrrentAssetsOther -103134000.00
nonCurrentAssetsTotal 1866995000.00
nonCurrentLiabilitiesTotal 1027765000.00
liabilitiesAndStockholdersEquity 2114750000.00
cashAndShortTermInvestments 70514000.00
propertyPlantAndEquipmentNet 1816000000.00
commonStockSharesOutstanding 398966.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
totalAssets 2006089000.00
otherCurrentAssets 190538000.00
totalLiab 1266018000.00
totalStockholderEquity 740071000.00
otherCurrentLiab 32780000.00
commonStock 41000.00
retainedEarnings 148519000.00
cash 2584000.00
totalCurrentLiabilities 198447000.00
currentDeferredRevenue 165667000.00
netDebt 838035000.00
shortLongTermDebtTotal 840619000.00
otherStockholderEquity 591511000.00
totalCurrentAssets 208475000.00
inventory 15353000.00
nonCurrrentAssetsOther 1787213000.00
nonCurrentAssetsTotal 1797614000.00
nonCurrentLiabilitiesTotal 1067571000.00
liabilitiesAndStockholdersEquity 2006089000.00
cashAndShortTermInvestments 2584000.00
propertyPlantAndEquipmentNet 10401000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
totalAssets 2066231000.00
otherCurrentAssets 111461000.00
totalLiab 1285689000.00
totalStockholderEquity 780542000.00
otherCurrentLiab 230519000.00
commonStock 41000.00
retainedEarnings 191707000.00
cash 92618000.00
totalCurrentLiabilities 230519000.00
netDebt 715308000.00
shortLongTermDebtTotal 807926000.00
otherStockholderEquity 588794000.00
totalCurrentAssets 214075000.00
inventory 9996000.00
nonCurrrentAssetsOther -163102000.00
nonCurrentAssetsTotal 1852156000.00
nonCurrentLiabilitiesTotal 1055170000.00
liabilitiesAndStockholdersEquity 2066231000.00
cashAndShortTermInvestments 92618000.00
propertyPlantAndEquipmentNet 1823208000.00
commonStockSharesOutstanding 364805.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
totalAssets 1647115000.00
otherCurrentAssets 107151000.00
totalLiab 967015000.00
totalStockholderEquity 680100000.00
otherCurrentLiab 236537000.00
commonStock 40000.00
retainedEarnings 142925000.00
cash 36555000.00
totalCurrentLiabilities 236537000.00
netDebt 471678000.00
shortLongTermDebtTotal 508233000.00
otherStockholderEquity 537135000.00
totalCurrentAssets 152319000.00
inventory 8613000.00
nonCurrrentAssetsOther -137228000.00
nonCurrentAssetsTotal 1494796000.00
nonCurrentLiabilitiesTotal 730478000.00
liabilitiesAndStockholdersEquity 1647115000.00
cashAndShortTermInvestments 36555000.00
propertyPlantAndEquipmentNet 1470248000.00
commonStockSharesOutstanding 357179.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalAssets 1620144000.00
otherCurrentAssets 87541000.00
totalLiab 948249000.00
totalStockholderEquity 671895000.00
otherCurrentLiab 220462000.00
commonStock 40000.00
retainedEarnings 141767000.00
cash 131343000.00
totalCurrentLiabilities 220462000.00
netDebt 377197000.00
shortLongTermDebtTotal 508540000.00
otherStockholderEquity 530088000.00
totalCurrentAssets 227481000.00
inventory 8597000.00
nonCurrrentAssetsOther -147689000.00
nonCurrentAssetsTotal 1392663000.00
nonCurrentLiabilitiesTotal 727787000.00
liabilitiesAndStockholdersEquity 1620144000.00
cashAndShortTermInvestments 131343000.00
propertyPlantAndEquipmentNet 1379200000.00
commonStockSharesOutstanding 356325.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
totalAssets 1299771823000.00
otherCurrentAssets 79091549000.00
totalLiab 671289807000.00
totalStockholderEquity 628482016000.00
otherCurrentLiab 145822900000.00
commonStock 40279000.00
retainedEarnings 102804177000.00
cash 17368896000.00
totalCurrentLiabilities 145822900000.00
netDebt 321131104000.00
shortLongTermDebtTotal 338500000000.00
otherStockholderEquity 525637560000.00
totalCurrentAssets 101850394000.00
inventory 5389949000.00
nonCurrrentAssetsOther 1051358221000.00
nonCurrentAssetsTotal 1197921429000.00
nonCurrentLiabilitiesTotal 525466907000.00
liabilitiesAndStockholdersEquity 1299771823000.00
cashAndShortTermInvestments 17368896000.00
propertyPlantAndEquipmentNet 8784996000.00
commonStockSharesOutstanding 352859.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
totalAssets 1195092636000.00
otherCurrentAssets 57248194000.00
totalLiab 586668558000.00
totalStockholderEquity 608424078000.00
otherCurrentLiab 105520830000.00
commonStock 40287000.00
retainedEarnings 85022756000.00
cash 46084655000.00
totalCurrentLiabilities 105520830000.00
netDebt 253915345000.00
shortLongTermDebtTotal 300000000000.00
otherStockholderEquity 523361035000.00
totalCurrentAssets 110814888000.00
inventory 7482039000.00
nonCurrrentAssetsOther 949915240000.00
nonCurrentAssetsTotal 1084277748000.00
nonCurrentLiabilitiesTotal 481147728000.00
liabilitiesAndStockholdersEquity 1195092636000.00
cashAndShortTermInvestments 46084655000.00
propertyPlantAndEquipmentNet 7715715000.00
commonStockSharesOutstanding 352637.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 1048750286000.00
otherCurrentAssets 54644244000.00
totalLiab 457507050000.00
totalStockholderEquity 591243236000.00
otherCurrentLiab 93941245000.00
commonStock 40269000.00
retainedEarnings 70307848000.00
cash 3170403000.00
totalCurrentLiabilities 93941245000.00
netDebt -3170403000.00
otherStockholderEquity 520895119000.00
totalCurrentAssets 61771258000.00
inventory 3956611000.00
nonCurrrentAssetsOther 863078514000.00
nonCurrentAssetsTotal 986979028000.00
nonCurrentLiabilitiesTotal 363565805000.00
liabilitiesAndStockholdersEquity 1048750286000.00
cashAndShortTermInvestments 3170403000.00
propertyPlantAndEquipmentNet 6476164000.00
commonStockSharesOutstanding 352054.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
totalAssets 1002489807000.00
otherCurrentAssets 49294935000.00
totalLiab 423972303000.00
totalStockholderEquity 578517504000.00
otherCurrentLiab 102603006000.00
commonStock 40116000.00
retainedEarnings 59052032000.00
cash 4267667000.00
totalCurrentLiabilities 102603006000.00
netDebt -4267667000.00
otherStockholderEquity 519425356000.00
totalCurrentAssets 55303536000.00
inventory 1740934000.00
nonCurrrentAssetsOther 831719870000.00
nonCurrentAssetsTotal 947186271000.00
nonCurrentLiabilitiesTotal 321369297000.00
liabilitiesAndStockholdersEquity 1002489807000.00
cashAndShortTermInvestments 4267667000.00
propertyPlantAndEquipmentNet 5089795000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
totalAssets 925537805000.00
otherCurrentAssets 45830202000.00
totalLiab 361173200000.00
totalStockholderEquity 564364605000.00
otherCurrentLiab 90066635000.00
commonStock 40057000.00
retainedEarnings 46002598000.00
cash 4845583000.00
totalCurrentLiabilities 90066635000.00
netDebt -4845583000.00
otherStockholderEquity 518321950000.00
totalCurrentAssets 52690203000.00
inventory 2014418000.00
nonCurrrentAssetsOther 768500743000.00
nonCurrentAssetsTotal 872847602000.00
nonCurrentLiabilitiesTotal 271106565000.00
liabilitiesAndStockholdersEquity 925537805000.00
cashAndShortTermInvestments 4845583000.00
propertyPlantAndEquipmentNet 4186352000.00
commonStockSharesOutstanding 353774.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
totalAssets 810050486000.00
otherCurrentAssets 45628919000.00
totalLiab 250550376000.00
totalStockholderEquity 559500110000.00
otherCurrentLiab 75452910000.00
commonStock 40012000.00
retainedEarnings 42581711000.00
cash 2605378000.00
totalCurrentLiabilities 75452910000.00
netDebt -2605378000.00
otherStockholderEquity 516878387000.00
totalCurrentAssets 50843761000.00
inventory 2609464000.00
nonCurrrentAssetsOther 657337620000.00
nonCurrentAssetsTotal 759206725000.00
nonCurrentLiabilitiesTotal 175097466000.00
liabilitiesAndStockholdersEquity 810050486000.00
cashAndShortTermInvestments 2605378000.00
propertyPlantAndEquipmentNet 3452170000.00
commonStockSharesOutstanding 394740.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
totalAssets 725076029000.00
otherCurrentAssets 40950048000.00
totalLiab 187877796000.00
totalStockholderEquity 537198233000.00
otherCurrentLiab 66875108000.00
commonStock 39478000.00
retainedEarnings 21075608000.00
totalCurrentLiabilities 66875108000.00
otherStockholderEquity 516083147000.00
totalCurrentAssets 43555334000.00
inventory 2605286000.00
nonCurrrentAssetsOther 593988555000.00
nonCurrentAssetsTotal 681520695000.00
nonCurrentLiabilitiesTotal 121002688000.00
liabilitiesAndStockholdersEquity 725076029000.00
propertyPlantAndEquipmentNet 2578476000.00
commonStockSharesOutstanding 394775.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
totalAssets 664349012000.00
otherCurrentAssets 26712963000.00
totalLiab 136367496000.00
totalStockholderEquity 527981516000.00
otherCurrentLiab 38530942000.00
commonStock 39478000.00
retainedEarnings 12529455000.00
cash 2089674000.00
totalCurrentLiabilities 38530942000.00
netDebt -2089674000.00
otherStockholderEquity 515412583000.00
totalCurrentAssets 32127005000.00
inventory 3324368000.00
nonCurrrentAssetsOther 550635337000.00
nonCurrentAssetsTotal 632222007000.00
nonCurrentLiabilitiesTotal 97836554000.00
liabilitiesAndStockholdersEquity 664349012000.00
cashAndShortTermInvestments 2089674000.00
propertyPlantAndEquipmentNet 1983037000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7971399000.00
otherCurrentAssets 48988000.00
totalLiab 2597480000.00
totalStockholderEquity 5373919000.00
deferredLongTermLiab 336817000.00
otherCurrentLiab 11205000.00
commonStock 4918000.00
capitalStock 4918000.00
retainedEarnings 1157804000.00
otherLiab 1014936000.00
otherAssets 7739000.00
cash 768032000.00
totalCurrentLiabilities 1177927000.00
currentDeferredRevenue 319618000.00
netDebt -349951000.00
shortTermDebt 13464000.00
shortLongTermDebtTotal 418081000.00
otherStockholderEquity 4211197000.00
propertyPlantEquipment 6611105000.00
totalCurrentAssets 1328430000.00
longTermInvestments 794000.00
netTangibleAssets 5373919000.00
netReceivables 479316000.00
longTermDebt 393293000.00
inventory 32094000.00
accountsPayable 833640000.00
commonStockTotalEquity 4918000.00
retainedEarningsTotalEquity 1157804000.00
nonCurrrentAssetsOther -311879000.00
nonCurrentAssetsTotal 6642969000.00
capitalLeaseObligations 102295000.00
longTermDebtTotal 393293000.00
nonCurrentLiabilitiesOther 689443000.00
nonCurrentLiabilitiesTotal 1419553000.00
capitalSurpluse 4211197000.00
liabilitiesAndStockholdersEquity 7971399000.00
cashAndShortTermInvestments 768032000.00
propertyPlantAndEquipmentGross 6611105000.00
propertyPlantAndEquipmentNet 6635230000.00
netWorkingCapital 150503000.00
netInvestedCapital 5767212000.00
commonStockSharesOutstanding 85604000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 6741033000.00
otherCurrentAssets 24445000.00
totalLiab 2086035000.00
totalStockholderEquity 4654998000.00
deferredLongTermLiab 19959000.00
otherCurrentLiab 219804000.00
commonStock 4912000.00
capitalStock 4912000.00
retainedEarnings 450978000.00
otherLiab 453421000.00
otherAssets 32884000.00
cash 254454000.00
totalCurrentLiabilities 1119506000.00
currentDeferredRevenue 168408000.00
netDebt 277527000.00
shortTermDebt 18873000.00
shortLongTermDebtTotal 531981000.00
otherStockholderEquity 4199108000.00
propertyPlantEquipment 5944842000.00
totalCurrentAssets 719937000.00
netTangibleAssets 4654998000.00
netReceivables 428652000.00
longTermDebt 491710000.00
inventory 12386000.00
accountsPayable 712421000.00
commonStockTotalEquity 4912000.00
retainedEarningsTotalEquity 450978000.00
nonCurrrentAssetsOther 14085000.00
nonCurrentAssetsTotal 6021096000.00
capitalLeaseObligations 40271000.00
longTermDebtTotal 491710000.00
nonCurrentLiabilitiesOther 454860000.00
nonCurrentLiabilitiesTotal 966529000.00
capitalSurpluse 4199108000.00
liabilitiesAndStockholdersEquity 6741033000.00
cashAndShortTermInvestments 254454000.00
propertyPlantAndEquipmentGross 5944842000.00
propertyPlantAndEquipmentNet 5984727000.00
netWorkingCapital -399569000.00
netInvestedCapital 5146708000.00
commonStockSharesOutstanding 37746000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1182812000.00
otherCurrentAssets 11056000.00
totalLiab 137560000.00
totalStockholderEquity 1045252000.00
deferredLongTermLiab 725000.00
otherCurrentLiab 6402000.00
commonStock 4282000.00
capitalStock 4282000.00
retainedEarnings 333761000.00
otherLiab 45098000.00
otherAssets 61750000.00
cash 24743000.00
totalCurrentLiabilities 74484000.00
netDebt 5279000.00
shortTermDebt 12044000.00
shortLongTermDebtTotal 30022000.00
otherStockholderEquity 707209000.00
propertyPlantEquipment 1027016000.00
totalCurrentAssets 92405000.00
netTangibleAssets 1045252000.00
netReceivables 47421000.00
inventory 9185000.00
accountsPayable 56038000.00
nonCurrrentAssetsOther 2871000.00
nonCurrentAssetsTotal 1090407000.00
capitalLeaseObligations 30022000.00
nonCurrentLiabilitiesTotal 63076000.00
liabilitiesAndStockholdersEquity 1182812000.00
cashAndShortTermInvestments 24743000.00
propertyPlantAndEquipmentGross 1242185000.00
propertyPlantAndEquipmentNet 1027016000.00
netWorkingCapital 17921000.00
netInvestedCapital 1045252000.00
commonStockSharesOutstanding 20912000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1206318000.00
otherCurrentAssets 9932000.00
totalLiab 269628000.00
totalStockholderEquity 936690000.00
deferredLongTermLiab 1443000.00
otherCurrentLiab 6390000.00
commonStock 4284000.00
capitalStock 4284000.00
retainedEarnings 230233000.00
otherLiab 57349000.00
otherAssets 2027000.00
cash 11008000.00
totalCurrentLiabilities 104739000.00
currentDeferredRevenue 38334000.00
netDebt 110409000.00
shortTermDebt 13877000.00
shortLongTermDebtTotal 121417000.00
otherStockholderEquity 702173000.00
propertyPlantEquipment 1092137000.00
totalCurrentAssets 110516000.00
netTangibleAssets 936690000.00
netReceivables 81850000.00
longTermDebt 80000000.00
inventory 7726000.00
accountsPayable 46138000.00
nonCurrrentAssetsOther 3665000.00
nonCurrentAssetsTotal 1095802000.00
capitalLeaseObligations 41417000.00
nonCurrentLiabilitiesTotal 164889000.00
liabilitiesAndStockholdersEquity 1206318000.00
cashAndShortTermInvestments 11008000.00
propertyPlantAndEquipmentGross 1221893000.00
propertyPlantAndEquipmentNet 1092137000.00
netWorkingCapital 5777000.00
netInvestedCapital 1016690000.00
commonStockSharesOutstanding 20681000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1061534000.00
intangibleAssets 317172000.00
otherCurrentAssets 39041000.00
totalLiab 197621000.00
totalStockholderEquity 863913000.00
deferredLongTermLiab 1710000.00
otherCurrentLiab 183000.00
commonStock 4286000.00
capitalStock 4286000.00
retainedEarnings 163166000.00
otherLiab 48145000.00
goodWill 311752000.00
otherAssets 6036000.00
cash 12916000.00
totalCurrentLiabilities 99476000.00
currentDeferredRevenue 65675000.00
netDebt 39267000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 52183000.00
otherStockholderEquity 696461000.00
propertyPlantEquipment 917974000.00
totalCurrentAssets 134811000.00
netTangibleAssets 863913000.00
netReceivables 79376000.00
longTermDebt 50000000.00
inventory 3478000.00
accountsPayable 31435000.00
accumulatedOtherComprehensiveIncome 3936000.00
nonCurrrentAssetsOther 8749000.00
nonCurrentAssetsTotal 926723000.00
capitalLeaseObligations 2183000.00
nonCurrentLiabilitiesTotal 98145000.00
liabilitiesAndStockholdersEquity 1061534000.00
cashAndShortTermInvestments 12916000.00
propertyPlantAndEquipmentNet 917974000.00
netWorkingCapital 35335000.00
netInvestedCapital 913913000.00
commonStockSharesOutstanding 20603000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 830371000.00
intangibleAssets 313075000.00
otherCurrentAssets 7043000.00
totalLiab 142037000.00
totalStockholderEquity 688334000.00
otherCurrentLiab 11423000.00
commonStock 4286000.00
retainedEarnings -5020000.00
otherLiab 52818000.00
goodWill 273325000.00
otherAssets 453000.00
cash 12711000.00
totalCurrentLiabilities 89219000.00
currentDeferredRevenue 50868000.00
netDebt -7706000.00
shortTermDebt 5005000.00
shortLongTermDebtTotal 5005000.00
otherStockholderEquity 689068000.00
propertyPlantEquipment 774082000.00
totalCurrentAssets 53153000.00
netTangibleAssets 688334000.00
netReceivables 32380000.00
inventory 1019000.00
accountsPayable 21923000.00
accumulatedOtherComprehensiveIncome -91000.00
nonCurrrentAssetsOther 3136000.00
nonCurrentAssetsTotal 777218000.00
capitalLeaseObligations 5005000.00
nonCurrentLiabilitiesTotal 52818000.00
liabilitiesAndStockholdersEquity 830371000.00
cashAndShortTermInvestments 12711000.00
propertyPlantAndEquipmentNet 774082000.00
netWorkingCapital -36066000.00
netInvestedCapital 688334000.00
commonStockSharesOutstanding 30301499.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1134478000.00
intangibleAssets 302229000.00
otherCurrentAssets 5915000.00
totalLiab 1115417000.00
totalStockholderEquity 19061000.00
otherCurrentLiab 57293000.00
commonStock 49000.00
retainedEarnings -795978000.00
goodWill 273660000.00
cash 80565000.00
totalCurrentLiabilities 1070466000.00
netDebt 907695000.00
shortTermDebt 988260000.00
shortLongTermDebtTotal 988260000.00
otherStockholderEquity 814990000.00
totalCurrentAssets 112428000.00
netReceivables 21263000.00
inventory 4685000.00
accountsPayable 24913000.00
accumulatedOtherComprehensiveIncome -3561000.00
nonCurrrentAssetsOther 3082000.00
nonCurrentAssetsTotal 1022050000.00
nonCurrentLiabilitiesTotal 44951000.00
liabilitiesAndStockholdersEquity 1134478000.00
cashAndShortTermInvestments 80565000.00
propertyPlantAndEquipmentNet 1018968000.00
commonStockSharesOutstanding 441515.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1273367000.00
intangibleAssets 305856000.00
otherCurrentAssets 90190000.00
totalLiab 1063960000.00
totalStockholderEquity 209407000.00
otherCurrentLiab 135973000.00
commonStock 49000.00
retainedEarnings -597028000.00
goodWill 274520000.00
cash 21341000.00
totalCurrentLiabilities 135973000.00
netDebt 864051000.00
shortTermDebt 6554000.00
shortLongTermDebtTotal 885392000.00
otherStockholderEquity 806386000.00
totalCurrentAssets 120074000.00
netReceivables 145395000.00
inventory 8543000.00
accountsPayable 25890000.00
accumulatedOtherComprehensiveIncome -1704000.00
nonCurrrentAssetsOther 16027000.00
nonCurrentAssetsTotal 1153293000.00
nonCurrentLiabilitiesTotal 927987000.00
liabilitiesAndStockholdersEquity 1273367000.00
cashAndShortTermInvestments 21341000.00
propertyPlantAndEquipmentNet 1137266000.00
commonStockSharesOutstanding 429023.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
totalAssets 2006089000.00
otherCurrentAssets 190538000.00
totalLiab 1266018000.00
totalStockholderEquity 740071000.00
otherCurrentLiab 198447000.00
commonStock 41000.00
retainedEarnings 148519000.00
cash 2584000.00
totalCurrentLiabilities 198447000.00
netDebt 838035000.00
shortLongTermDebtTotal 840619000.00
otherStockholderEquity 591511000.00
totalCurrentAssets 208475000.00
inventory 15353000.00
nonCurrrentAssetsOther -124530000.00
nonCurrentAssetsTotal 1797614000.00
nonCurrentLiabilitiesTotal 1067571000.00
liabilitiesAndStockholdersEquity 2006089000.00
cashAndShortTermInvestments 2584000.00
propertyPlantAndEquipmentNet 1756477000.00
commonStockSharesOutstanding 361059.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
totalAssets 1545935121000.00
otherCurrentAssets 72896333000.00
totalLiab 889906789000.00
totalStockholderEquity 656028332000.00
otherCurrentLiab 175225536000.00
commonStock 40286000.00
retainedEarnings 128235835000.00
cash 180581580000.00
totalCurrentLiabilities 175225536000.00
netDebt 328265011000.00
shortLongTermDebtTotal 508846591000.00
otherStockholderEquity 527752211000.00
totalCurrentAssets 264174437000.00
inventory 10696524000.00
nonCurrrentAssetsOther -138529622000.00
nonCurrentAssetsTotal 1281760684000.00
nonCurrentLiabilitiesTotal 714681253000.00
liabilitiesAndStockholdersEquity 1545935121000.00
cashAndShortTermInvestments 180581580000.00
propertyPlantAndEquipmentNet 1267609414000.00
commonStockSharesOutstanding 353110.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
totalAssets 1002489807000.00
otherCurrentAssets 49294935000.00
totalLiab 423972303000.00
totalStockholderEquity 578517504000.00
otherCurrentLiab 102603006000.00
commonStock 40116000.00
retainedEarnings 59052032000.00
cash 4267667000.00
totalCurrentLiabilities 102603006000.00
netDebt -4267667000.00
otherStockholderEquity 519425356000.00
totalCurrentAssets 55303536000.00
inventory 1740934000.00
nonCurrrentAssetsOther 831719870000.00
nonCurrentAssetsTotal 947186271000.00
nonCurrentLiabilitiesTotal 321369297000.00
liabilitiesAndStockholdersEquity 1002489807000.00
cashAndShortTermInvestments 4267667000.00
propertyPlantAndEquipmentNet 5089795000.00
commonStockSharesOutstanding 349964.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
totalAssets 664349012000.00
otherCurrentAssets 26712963000.00
totalLiab 136367496000.00
totalStockholderEquity 527981516000.00
otherCurrentLiab 38530942000.00
commonStock 39478000.00
retainedEarnings 12529455000.00
cash 2089674000.00
totalCurrentLiabilities 38530942000.00
netDebt -2089674000.00
otherStockholderEquity 515412583000.00
totalCurrentAssets 32127005000.00
inventory 3324368000.00
nonCurrrentAssetsOther 550635337000.00
nonCurrentAssetsTotal 632222007000.00
nonCurrentLiabilitiesTotal 97836554000.00
liabilitiesAndStockholdersEquity 664349012000.00
cashAndShortTermInvestments 2089674000.00
propertyPlantAndEquipmentNet 1983037000.00
commonStockSharesOutstanding 397880.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -3573659000.00
totalCashFromFinancingActivities 446545000.00
netIncome 139672000.00
changeInCash -2607572000.00
beginPeriodCashFlow 2703000000.00
endPeriodCashFlow 95428000.00
totalCashFromOperatingActivities 519542000.00
depreciation 426223000.00
dividendsPaid -163507000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -39386000.00
capitalExpenditures 3141827000
changeInWorkingCapital -131522000.00
stockBasedCompensation 8302000.00
otherNonCashItems 27870000.00
freeCashFlow -2622285000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -647597000.00
changeToLiabilities -122327000.00
totalCashflowsFromInvestingActivities -647597000.00
netBorrowings 2662035000.00
totalCashFromFinancingActivities 2457201000.00
netIncome 139287000.00
changeInCash 2146785000.00
beginPeriodCashFlow 556215000.00
endPeriodCashFlow 2703000000.00
totalCashFromOperatingActivities 337181000.00
depreciation 232786000.00
otherCashflowsFromInvestingActivities -358087000.00
dividendsPaid -174148000.00
changeToAccountReceivables 36240000.00
salePurchaseOfStock -20198000.00
otherCashflowsFromFinancingActivities 2651547000.00
changeToNetincome 42565000.00
capitalExpenditures 289510000
changeReceivables 36240000.00
cashFlowsOtherOperating 146762000.00
cashAndCashEquivalentsChanges 2146785000.00
changeInWorkingCapital -77277000.00
stockBasedCompensation 9895000.00
otherNonCashItems -11532000.00
freeCashFlow 47671000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -275607000.00
changeToLiabilities -35646000.00
totalCashflowsFromInvestingActivities -275607000.00
totalCashFromFinancingActivities -475161000.00
changeToOperatingActivities 10981000.00
netIncome 202461000.00
changeInCash -211919000.00
beginPeriodCashFlow 768134000.00
endPeriodCashFlow 556215000.00
totalCashFromOperatingActivities 538849000.00
depreciation 201303000.00
otherCashflowsFromInvestingActivities 6236000.00
dividendsPaid -173376000.00
changeToAccountReceivables 140744000.00
salePurchaseOfStock -300107000.00
otherCashflowsFromFinancingActivities -2118000.00
changeToNetincome 21859000.00
capitalExpenditures 281843000
changeReceivables 140744000.00
cashFlowsOtherOperating 209439000.00
cashAndCashEquivalentsChanges -211919000.00
changeInWorkingCapital 122626000.00
stockBasedCompensation 7380000.00
otherNonCashItems -40874000.00
freeCashFlow 257006000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -259511000.00
changeToLiabilities 93901000.00
totalCashflowsFromInvestingActivities -259511000.00
totalCashFromFinancingActivities -166773000.00
changeToOperatingActivities -38380000.00
netIncome 281868000.00
changeInCash 85894000.00
beginPeriodCashFlow 682240000.00
endPeriodCashFlow 768134000.00
totalCashFromOperatingActivities 512178000.00
depreciation 816446000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid -166331000.00
changeToAccountReceivables -39968000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome -1385000.00
capitalExpenditures 261774000
changeInWorkingCapital 22007000.00
stockBasedCompensation 6898000.00
otherNonCashItems -712777000.00
freeCashFlow 250404000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -313093000.00
changeToLiabilities 48823000.00
totalCashflowsFromInvestingActivities -313093000.00
totalCashFromFinancingActivities -154115000.00
changeToOperatingActivities -1855000.00
netIncome 405752000.00
changeInCash 242887000.00
beginPeriodCashFlow 439353000.00
endPeriodCashFlow 682240000.00
totalCashFromOperatingActivities 710095000.00
depreciation 212070000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid -150823000.00
changeToAccountReceivables 71803000.00
otherCashflowsFromFinancingActivities -3322000.00
changeToNetincome -27637000.00
capitalExpenditures 395922000
changeInWorkingCapital 125106000.00
stockBasedCompensation 10244000.00
otherNonCashItems -157403000.00
freeCashFlow 1106017000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -217191000.00
changeToLiabilities 103864000.00
totalCashflowsFromInvestingActivities -217191000.00
netBorrowings -101174000.00
totalCashFromFinancingActivities -220134000.00
changeToOperatingActivities -10717000.00
netIncome 468821000.00
changeInCash 284902000.00
beginPeriodCashFlow 154451000.00
endPeriodCashFlow 439353000.00
totalCashFromOperatingActivities 722227000.00
depreciation 204519000.00
otherCashflowsFromInvestingActivities -7225000.00
dividendsPaid -116172000.00
changeToAccountReceivables -44682000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -103986000.00
changeToNetincome 174415000.00
capitalExpenditures 209966000
changeReceivables -44682000.00
cashFlowsOtherOperating 283009000.00
cashAndCashEquivalentsChanges 284902000.00
changeInWorkingCapital 55001000.00
stockBasedCompensation 6135000.00
otherNonCashItems -114328000.00
freeCashFlow 512261000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -516300000.00
changeToLiabilities 88975000.00
totalCashflowsFromInvestingActivities -516300000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -116346000.00
changeToOperatingActivities -7529000.00
netIncome 91639000.00
changeInCash -100105000.00
beginPeriodCashFlow 254556000.00
endPeriodCashFlow 154451000.00
totalCashFromOperatingActivities 532541000.00
depreciation 184860000.00
otherCashflowsFromInvestingActivities 44522000.00
dividendsPaid -103596000.00
changeToInventory -88975000.00
changeToAccountReceivables 11906000.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities -12750000.00
changeToNetincome 323059000.00
capitalExpenditures 560822000
changeReceivables 11906000.00
cashFlowsOtherOperating -77337000.00
cashAndCashEquivalentsChanges -100105000.00
changeInWorkingCapital 98483000.00
stockBasedCompensation 8090000.00
otherNonCashItems 126108000.00
freeCashFlow -28281000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments 128415000.00
changeToLiabilities 38006000.00
totalCashflowsFromInvestingActivities 128415000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 3273000.00
changeToOperatingActivities -6555000.00
netIncome 163700000.00
changeInCash 214044000.00
beginPeriodCashFlow 40512000.00
endPeriodCashFlow 254556000.00
totalCashFromOperatingActivities 82356000.00
depreciation 137498000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid -39182000.00
changeToInventory -47510000.00
changeToAccountReceivables -83831000.00
salePurchaseOfStock 399284000.00
otherCashflowsFromFinancingActivities -18414000.00
changeToNetincome -222434000.00
capitalExpenditures 47923000
changeInWorkingCapital -51407000.00
stockBasedCompensation 9462000.00
otherNonCashItems -244387000.00
freeCashFlow 34433000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -46839000.00
changeToLiabilities 12932000.00
totalCashflowsFromInvestingActivities -46839000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -49838000.00
changeToOperatingActivities -1245000.00
netIncome 40659000.00
changeInCash 16007000.00
beginPeriodCashFlow 24505000.00
endPeriodCashFlow 40512000.00
totalCashFromOperatingActivities 112684000.00
depreciation 35604000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid -10809000.00
changeToInventory -12932000.00
changeToAccountReceivables -2364000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 26661000.00
capitalExpenditures 47043000
changeInWorkingCapital 10312000.00
stockBasedCompensation 2289000.00
otherNonCashItems 8224000.00
freeCashFlow 65641000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 20919000.00
changeToLiabilities -12501000.00
totalCashflowsFromInvestingActivities 20919000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -71806000.00
changeToOperatingActivities -102000.00
netIncome -25319000.00
changeInCash -14292000.00
beginPeriodCashFlow 38797000.00
endPeriodCashFlow 24505000.00
totalCashFromOperatingActivities 36595000.00
depreciation 35006000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid -10789000.00
changeToInventory 12501000.00
changeToAccountReceivables -8968000.00
otherCashflowsFromFinancingActivities 148983000.00
changeToNetincome 45831000.00
capitalExpenditures 28908000
changeInWorkingCapital -19075000.00
stockBasedCompensation 2195000.00
otherNonCashItems 53972000.00
freeCashFlow 7687000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -28948000.00
changeToLiabilities 9073000.00
totalCashflowsFromInvestingActivities -28948000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -64000.00
changeToOperatingActivities -300000.00
netIncome -119000.00
changeInCash 13952000.00
beginPeriodCashFlow 24845000.00
endPeriodCashFlow 38797000.00
totalCashFromOperatingActivities 42964000.00
depreciation 18823000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 10789000.00
changeToInventory -9073000.00
changeToAccountReceivables -5718000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 21112000.00
capitalExpenditures 28948000
changeInWorkingCapital 3461000.00
stockBasedCompensation 1612000.00
otherNonCashItems 19231000.00
freeCashFlow 14016000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -6290000.00
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities -6290000.00
netBorrowings -20031000.00
totalCashFromFinancingActivities -20089000.00
changeToOperatingActivities -867000.00
netIncome 60628000.00
changeInCash 20973000.00
beginPeriodCashFlow 3872000.00
endPeriodCashFlow 24845000.00
totalCashFromOperatingActivities 47352000.00
depreciation 23936000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 10789000.00
changeToInventory 41278000.00
changeToAccountReceivables 683000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome -44288000.00
capitalExpenditures 6290000
changeInWorkingCapital 1085000.00
stockBasedCompensation 1720000.00
otherNonCashItems 25192000.00
freeCashFlow 41062000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -5490000.00
totalCashFromFinancingActivities -38091000.00
netIncome 3251000.00
changeInCash -366000.00
beginPeriodCashFlow 4238000.00
endPeriodCashFlow 3872000.00
totalCashFromOperatingActivities 43215000.00
depreciation 23439000.00
changeToAccountReceivables -259000.00
otherCashflowsFromFinancingActivities 14940000.00
capitalExpenditures 5490000
changeInWorkingCapital -9442000.00
stockBasedCompensation 1723000.00
otherNonCashItems 8662000.00
freeCashFlow 37725000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
totalCashFromFinancingActivities -1996000.00
netIncome -38902000.00
changeInCash -6909000.00
beginPeriodCashFlow 11147000.00
endPeriodCashFlow 4238000.00
totalCashFromOperatingActivities 20235000.00
depreciation 22283000.00
changeToAccountReceivables 5339000.00
otherCashflowsFromFinancingActivities 14034000.00
capitalExpenditures 25148000
changeInWorkingCapital -15138000.00
stockBasedCompensation 1474000.00
otherNonCashItems 23665000.00
freeCashFlow -4913000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
totalCashFromFinancingActivities -21071000.00
netIncome 78551000.00
changeInCash 52000.00
beginPeriodCashFlow 11095000.00
endPeriodCashFlow 11147000.00
totalCashFromOperatingActivities 47994000.00
depreciation 21584000.00
changeToInventory 9768000.00
changeToAccountReceivables 19182000.00
otherCashflowsFromFinancingActivities 14939000.00
capitalExpenditures 26871000
changeInWorkingCapital 10514000.00
stockBasedCompensation 1239000.00
otherNonCashItems 6468000.00
freeCashFlow 21123000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
totalCashFromFinancingActivities -70000.00
netIncome -2855000.00
changeInCash 2637000.00
beginPeriodCashFlow 8458000.00
endPeriodCashFlow 11095000.00
totalCashFromOperatingActivities 61639000.00
depreciation 21896000.00
changeToInventory -28320000.00
changeToAccountReceivables -740000.00
otherCashflowsFromFinancingActivities 14930000.00
capitalExpenditures 59536000
changeInWorkingCapital 9560000.00
stockBasedCompensation 1697000.00
otherNonCashItems 2591000.00
freeCashFlow 2103000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
totalCashFromFinancingActivities 14757000.00
netIncome 35893000.00
changeInCash -778000.00
beginPeriodCashFlow 9236000.00
endPeriodCashFlow 8458000.00
totalCashFromOperatingActivities 58560000.00
depreciation 19900000.00
changeToAccountReceivables -17037000.00
otherCashflowsFromFinancingActivities 14757000.00
capitalExpenditures 74095000
changeInWorkingCapital 10104000.00
stockBasedCompensation 2041000.00
otherNonCashItems 2637000.00
freeCashFlow -15535000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
totalCashFromFinancingActivities -930000.00
netIncome 41022000.00
changeInCash -23546000.00
beginPeriodCashFlow 32782000.00
endPeriodCashFlow 9236000.00
totalCashFromOperatingActivities 62727000.00
depreciation 18898000.00
changeToAccountReceivables 8852000.00
otherCashflowsFromFinancingActivities -930000.00
capitalExpenditures 85343000
changeInWorkingCapital 7906000.00
stockBasedCompensation 1768000.00
otherNonCashItems -1004000.00
freeCashFlow -22616000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
totalCashFromFinancingActivities 14847000.00
netIncome -6993000.00
changeInCash 19780000.00
beginPeriodCashFlow 13002000.00
endPeriodCashFlow 32782000.00
totalCashFromOperatingActivities 41721000.00
depreciation 15759000.00
changeToInventory 10150000.00
changeToAccountReceivables 6237000.00
otherCashflowsFromFinancingActivities 14847000.00
capitalExpenditures 37941000
changeInWorkingCapital -4353000.00
stockBasedCompensation 1380000.00
otherNonCashItems -369000.00
freeCashFlow 3780000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalCashFromFinancingActivities 47761000.00
netIncome 106094000.00
changeInCash -11084000.00
beginPeriodCashFlow 24086000.00
endPeriodCashFlow 13002000.00
totalCashFromOperatingActivities 49576000.00
depreciation 13824000.00
changeToInventory 248000.00
changeToAccountReceivables -4165000.00
salePurchaseOfStock -6805000.00
otherCashflowsFromFinancingActivities 76661000.00
capitalExpenditures 108421000
changeInWorkingCapital 7321000.00
stockBasedCompensation 2223000.00
otherNonCashItems -2289000.00
freeCashFlow -58845000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalCashFromFinancingActivities -59937000.00
netIncome 43363000.00
changeInCash 2018000.00
beginPeriodCashFlow 22068000.00
endPeriodCashFlow 24086000.00
totalCashFromOperatingActivities 24873000.00
depreciation 10987000.00
changeToAccountReceivables -22447000.00
salePurchaseOfStock -1940000.00
otherCashflowsFromFinancingActivities -59937000.00
capitalExpenditures 66032000
changeInWorkingCapital -11812000.00
stockBasedCompensation 1741000.00
otherNonCashItems -9194000.00
freeCashFlow -41159000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalCashFromFinancingActivities 45174000.00
netIncome 4859000.00
changeInCash 16228000.00
beginPeriodCashFlow 5840000.00
endPeriodCashFlow 22068000.00
totalCashFromOperatingActivities 26246000.00
depreciation 9564000.00
changeToAccountReceivables -4618000.00
salePurchaseOfStock -12126000.00
otherCashflowsFromFinancingActivities 45174000.00
capitalExpenditures 55192000
changeInWorkingCapital -7408000.00
stockBasedCompensation 2184000.00
otherNonCashItems -7442000.00
freeCashFlow -28946000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 13870000.00
changeInCash -6942000.00
beginPeriodCashFlow 12782000.00
endPeriodCashFlow 5840000.00
totalCashFromOperatingActivities 15903000.00
depreciation 7508000.00
changeToInventory 566000.00
changeToAccountReceivables -15758000.00
salePurchaseOfStock -7543000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 37865000
changeInWorkingCapital -12922000.00
stockBasedCompensation 1008000.00
otherNonCashItems -4805000.00
freeCashFlow -21962000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
totalCashFromFinancingActivities 99254000.00
netIncome -111662000.00
changeInCash 11431000.00
beginPeriodCashFlow 7297000.00
endPeriodCashFlow 18728000.00
totalCashFromOperatingActivities -8105000.00
depreciation 43414000.00
changeToInventory 4390000.00
changeToAccountReceivables 63492000.00
salePurchaseOfStock -9884000.00
otherCashflowsFromFinancingActivities 908753000.00
capitalExpenditures 23409000
changeInWorkingCapital 17538000.00
stockBasedCompensation 3206000.00
otherNonCashItems 54542000.00
freeCashFlow 15304000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
totalCashFromFinancingActivities -2263000.00
netIncome 4328000.00
changeInCash -18806000.00
beginPeriodCashFlow 26103000.00
endPeriodCashFlow 7297000.00
totalCashFromOperatingActivities 26900000.00
depreciation 20081000.00
changeToAccountReceivables -17756000.00
salePurchaseOfStock 18806000.00
otherCashflowsFromFinancingActivities -19074000.00
capitalExpenditures 13668000
changeInWorkingCapital -32723000.00
stockBasedCompensation 1845000.00
otherNonCashItems 19029000.00
freeCashFlow 13232000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
totalCashFromFinancingActivities -2299000.00
netIncome 7361000.00
changeInCash 8922000.00
beginPeriodCashFlow 17181000.00
endPeriodCashFlow 26103000.00
totalCashFromOperatingActivities 47008000.00
depreciation 19655000.00
changeToAccountReceivables 4496000.00
salePurchaseOfStock -8922000.00
otherCashflowsFromFinancingActivities 7893000.00
capitalExpenditures 12186000
changeInWorkingCapital -36755000.00
stockBasedCompensation 2223000.00
otherNonCashItems 53721000.00
freeCashFlow 34822000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
totalCashFromFinancingActivities 15406000.00
netIncome 2660000.00
changeInCash -10382000.00
beginPeriodCashFlow 80565000.00
endPeriodCashFlow 70183000.00
totalCashFromOperatingActivities -19884000.00
depreciation 28065000.00
changeToInventory -66565000.00
changeToAccountReceivables -6640000.00
salePurchaseOfStock -8922000.00
otherCashflowsFromFinancingActivities -427000.00
capitalExpenditures 6022000
changeInWorkingCapital -11557000.00
stockBasedCompensation 2116000.00
otherNonCashItems -41168000.00
freeCashFlow -25906000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
totalCashFromFinancingActivities -37672000.00
netIncome -67334000.00
changeInCash -52683000.00
beginPeriodCashFlow 133430000.00
endPeriodCashFlow 80747000.00
totalCashFromOperatingActivities -16015000.00
depreciation 26613000.00
changeToInventory 4390000.00
changeToAccountReceivables 5840000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 4272000
changeInWorkingCapital 16685000.00
stockBasedCompensation 1643000.00
otherNonCashItems 2249000.00
freeCashFlow -20287000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
totalCashFromFinancingActivities -42405000.00
netIncome -34902000.00
changeInCash -36741000.00
beginPeriodCashFlow 170171000.00
endPeriodCashFlow 133430000.00
totalCashFromOperatingActivities 15822000.00
depreciation 27296000.00
changeToAccountReceivables 6027000.00
otherCashflowsFromFinancingActivities 1595000.00
capitalExpenditures 4947000
changeInWorkingCapital 11533000.00
stockBasedCompensation 1865000.00
otherNonCashItems 4554000.00
freeCashFlow 10875000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
totalCashFromFinancingActivities -16478000.00
netIncome -49477000.00
changeInCash -48428000.00
beginPeriodCashFlow 218599000.00
endPeriodCashFlow 170171000.00
totalCashFromOperatingActivities -11775000.00
depreciation 30927000.00
changeToAccountReceivables 371000.00
otherCashflowsFromFinancingActivities -16478000.00
capitalExpenditures 8165000
changeInWorkingCapital -24671000.00
stockBasedCompensation 2380000.00
otherNonCashItems 6268000.00
freeCashFlow -19940000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalCashFromFinancingActivities 208617000.00
netIncome -47237000.00
changeInCash 197258000.00
beginPeriodCashFlow 21341000.00
endPeriodCashFlow 218599000.00
totalCashFromOperatingActivities 26531000.00
depreciation 26379000.00
changeToInventory 3141000.00
changeToAccountReceivables 23044000.00
otherCashflowsFromFinancingActivities 208617000.00
capitalExpenditures 35404000
changeInWorkingCapital 18281000.00
stockBasedCompensation 3004000.00
otherNonCashItems 8191000.00
freeCashFlow -8873000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
totalCashFromFinancingActivities 167658000.00
netIncome -18421000.00
changeInCash 67930000.00
beginPeriodCashFlow 2584000.00
endPeriodCashFlow 70514000.00
totalCashFromOperatingActivities 32090000.00
depreciation 59004000.00
changeToAccountReceivables 16298000.00
otherCashflowsFromFinancingActivities -41642000.00
capitalExpenditures 1490000
changeInWorkingCapital 14317000.00
stockBasedCompensation 3427000.00
otherNonCashItems -14700000.00
freeCashFlow 30600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalCashFromFinancingActivities -4627000.00
netIncome 13531000.00
changeInCash -49239000.00
beginPeriodCashFlow 180582000.00
endPeriodCashFlow 131343000.00
totalCashFromOperatingActivities 77684000.00
depreciation 40892000.00
changeToAccountReceivables -12721000.00
otherCashflowsFromFinancingActivities -4627000.00
capitalExpenditures 838000
changeInWorkingCapital 7616000.00
stockBasedCompensation 6797000.00
otherNonCashItems 377000.00
freeCashFlow 76846000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalCashFromFinancingActivities 30540391000.00
netIncome 11255816000.00
changeInCash -1097264000.00
beginPeriodCashFlow 4267667000.00
endPeriodCashFlow 3170403000.00
totalCashFromOperatingActivities 38292479000.00
depreciation 23467406000.00
changeToAccountReceivables -6912138000.00
otherCashflowsFromFinancingActivities 30540391000.00
capitalExpenditures 1386369000
changeInWorkingCapital -12331046000.00
stockBasedCompensation 4378287000.00
otherNonCashItems 4474272000.00
freeCashFlow 36906110000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
totalCashFromFinancingActivities 14964942000.00
netIncome 8546153000.00
changeInCash -139375000.00
beginPeriodCashFlow 2089674000.00
endPeriodCashFlow 1950299000.00
totalCashFromOperatingActivities 17685294000.00
depreciation 11827980000.00
changeToAccountReceivables -14542748000.00
otherCashflowsFromFinancingActivities 14964942000.00
capitalExpenditures 595439000
changeInWorkingCapital -12311760000.00
stockBasedCompensation 670564000.00
otherNonCashItems 3602326000.00
freeCashFlow 17089855000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -1306095000.00
changeToLiabilities 335563000.00
totalCashflowsFromInvestingActivities -1306095000.00
netBorrowings -101174000.00
totalCashFromFinancingActivities -657368000.00
changeToOperatingActivities -58481000.00
netIncome 1248080000.00
changeInCash 513578000.00
beginPeriodCashFlow 254556000.00
endPeriodCashFlow 768134000.00
totalCashFromOperatingActivities 2477041000.00
depreciation 816446000.00
otherCashflowsFromInvestingActivities 39503000.00
dividendsPaid -536922000.00
changeToAccountReceivables -941000.00
salePurchaseOfStock 308000.00
otherCashflowsFromFinancingActivities 79246000.00
changeToNetincome 684256000.00
capitalExpenditures 1345598000
changeReceivables -941000.00
cashFlowsOtherOperating 637253000.00
cashAndCashEquivalentsChanges 513578000.00
changeInWorkingCapital 300597000.00
stockBasedCompensation 31367000.00
otherNonCashItems -256951000.00
freeCashFlow 1131443000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments 212000.00
changeToLiabilities 47510000.00
totalCashflowsFromInvestingActivities 73547000.00
netBorrowings -53292000.00
totalCashFromFinancingActivities -118435000.00
changeToOperatingActivities -8202000.00
netIncome 178921000.00
changeInCash 229711000.00
beginPeriodCashFlow 24845000.00
endPeriodCashFlow 254556000.00
totalCashFromOperatingActivities 274599000.00
depreciation 342769000.00
otherCashflowsFromInvestingActivities 226085000.00
dividendsPaid -60780000.00
changeToInventory -47510000.00
changeToAccountReceivables -100881000.00
salePurchaseOfStock 1585000.00
otherCashflowsFromFinancingActivities 531366000.00
changeToNetincome 199480000.00
capitalExpenditures 152750000
changeReceivables -100881000.00
cashFlowsOtherOperating -100331000.00
cashAndCashEquivalentsChanges 229711000.00
changeInWorkingCapital -56709000.00
stockBasedCompensation 15558000.00
otherNonCashItems -278798000.00
freeCashFlow 121849000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -63799000.00
changeToLiabilities -41278000.00
totalCashflowsFromInvestingActivities -63799000.00
netBorrowings -80102000.00
totalCashFromFinancingActivities -81247000.00
changeToOperatingActivities -640000.00
netIncome 103528000.00
changeInCash 13750000.00
beginPeriodCashFlow 11095000.00
endPeriodCashFlow 24845000.00
totalCashFromOperatingActivities 158796000.00
depreciation 76521000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 60780000.00
changeToInventory 41278000.00
changeToAccountReceivables 24945000.00
otherCashflowsFromFinancingActivities 43855000.00
changeToNetincome -57200000.00
capitalExpenditures 63799000
changeInWorkingCapital -12981000.00
stockBasedCompensation 6156000.00
otherNonCashItems 46092000.00
freeCashFlow 94997000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -255158000.00
changeToLiabilities 28320000.00
totalCashflowsFromInvestingActivities -255158000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 28604000.00
changeToOperatingActivities -5137000.00
netIncome 67067000.00
changeInCash -1907000.00
beginPeriodCashFlow 13002000.00
endPeriodCashFlow 11095000.00
totalCashFromOperatingActivities 224647000.00
issuanceOfCapitalStock 0.00
depreciation 76453000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 60780000.00
changeToInventory -28320000.00
changeToAccountReceivables -2688000.00
otherCashflowsFromFinancingActivities 53604000.00
changeToNetincome 48772000.00
capitalExpenditures 256915000
changeInWorkingCapital 23217000.00
stockBasedCompensation 6886000.00
otherNonCashItems 127477000.00
freeCashFlow -32268000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -164376000.00
changeToLiabilities 19953000.00
totalCashflowsFromInvestingActivities -164376000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 47998000.00
changeToOperatingActivities 173000.00
netIncome 168186000.00
changeInCash 220000.00
beginPeriodCashFlow 12782000.00
endPeriodCashFlow 13002000.00
totalCashFromOperatingActivities 116598000.00
issuanceOfCapitalStock 0.00
depreciation 41883000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 60780000.00
changeToInventory 248000.00
changeToAccountReceivables -46988000.00
salePurchaseOfStock -21609000.00
otherCashflowsFromFinancingActivities 137998000.00
changeToNetincome -71910000.00
capitalExpenditures 267510000
changeInWorkingCapital -24821000.00
stockBasedCompensation 7156000.00
otherNonCashItems -33923000.00
freeCashFlow -150912000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities -14350000.00
totalCashflowsFromInvestingActivities -88663000.00
netBorrowings -191667000.00
totalCashFromFinancingActivities 112062000.00
changeToOperatingActivities -2514000.00
netIncome -198950000.00
changeInCash -2613000.00
beginPeriodCashFlow 21341000.00
endPeriodCashFlow 18728000.00
totalCashFromOperatingActivities 14563000.00
depreciation 111215000.00
otherCashflowsFromInvestingActivities 102000.00
changeToInventory 4390000.00
changeToAccountReceivables 35282000.00
salePurchaseOfStock -7297000.00
otherCashflowsFromFinancingActivities 112062000.00
changeToNetincome -14726000.00
capitalExpenditures 346000
changeInWorkingCapital 28056000.00
stockBasedCompensation 8892000.00
otherNonCashItems 93406000.00
freeCashFlow 14217000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalCashFromFinancingActivities 112062000.00
netIncome -198950000.00
changeInCash 59165000.00
beginPeriodCashFlow 21582000.00
endPeriodCashFlow 80747000.00
totalCashFromOperatingActivities 14563000.00
depreciation 111215000.00
changeToInventory 4390000.00
changeToAccountReceivables 35282000.00
salePurchaseOfStock -50683000.00
otherCashflowsFromFinancingActivities 208395000.00
capitalExpenditures 52788000
changeInWorkingCapital 21828000.00
stockBasedCompensation 8892000.00
otherNonCashItems 21262000.00
freeCashFlow -38225000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities 245307000.00
netIncome -745547000.00
changeInCash 18757000.00
beginPeriodCashFlow 2584000.00
endPeriodCashFlow 21341000.00
totalCashFromOperatingActivities 226023000.00
depreciation 244921000.00
changeToInventory 23655000.00
changeToAccountReceivables 35230000.00
salePurchaseOfStock -1514000.00
otherCashflowsFromFinancingActivities 126999000.00
capitalExpenditures 445109000
changeInWorkingCapital 20019000.00
stockBasedCompensation 14552000.00
otherNonCashItems 857745000.00
freeCashFlow -219086000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
totalCashFromFinancingActivities 319276000.00
netIncome 20283000.00
changeInCash -177998000.00
beginPeriodCashFlow 180582000.00
endPeriodCashFlow 2584000.00
totalCashFromOperatingActivities 327720000.00
depreciation 228856000.00
changeToAccountReceivables -21376000.00
otherCashflowsFromFinancingActivities 319276000.00
capitalExpenditures 6269000
changeInWorkingCapital 14016000.00
stockBasedCompensation 20716000.00
otherNonCashItems 30863000.00
freeCashFlow 321451000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
totalCashFromFinancingActivities 334521668000.00
netIncome 69183803000.00
changeInCash 176313913000.00
beginPeriodCashFlow 4267667000.00
endPeriodCashFlow 180581580000.00
totalCashFromOperatingActivities 307015556000.00
depreciation 140546444000.00
changeToAccountReceivables -26315489000.00
otherCashflowsFromFinancingActivities 338960900000.00
capitalExpenditures 5138312000
changeInWorkingCapital 24581822000.00
stockBasedCompensation 12638149000.00
otherNonCashItems 17633224000.00
freeCashFlow 301877244000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
totalCashFromFinancingActivities 149819028000.00
netIncome 46522577000.00
changeInCash 252580000.00
beginPeriodCashFlow 2089674000.00
endPeriodCashFlow 2342254000.00
totalCashFromOperatingActivities 156910170000.00
depreciation 68444803000.00
changeToAccountReceivables -20737512000.00
otherCashflowsFromFinancingActivities 149819028000.00
capitalExpenditures 3106758000
changeInWorkingCapital 2031220000.00
stockBasedCompensation 4482611000.00
otherNonCashItems 4655986000.00
freeCashFlow 153803412000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
totalCashFromFinancingActivities 103389045000.00
netIncome 12691181000.00
changeInCash 2089674000.00
endPeriodCashFlow 2089674000.00
totalCashFromOperatingActivities 57603104000.00
depreciation 31507596000.00
changeToAccountReceivables -11712123000.00
otherCashflowsFromFinancingActivities -52489275000.00
capitalExpenditures 1208755000
changeInWorkingCapital -5715683000.00
stockBasedCompensation 4436794000.00
otherNonCashItems 3484976000.00
freeCashFlow 56394349000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 169358000.00
netIncome 139672000.00
sellingGeneralAdministrative 36154000.00
grossProfit 448149000.00
reconciledDepreciation 320469000.00
ebit 419855000.00
ebitda 740324000.00
depreciationAndAmortization 320469000.00
operatingIncome 941256000.00
otherOperatingExpenses 628292000.00
interestExpense 71410000.00
taxProvision 29686000.00
netInterestIncome -76467000.00
incomeTaxExpense 29686000.00
totalRevenue 1035916000.00
totalOperatingExpenses 40525000.00
costOfRevenue 587767000.00
totalOtherIncomeExpenseNet -161799000.00
netIncomeFromContinuingOps 139672000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 183650000.00
netIncome 139287000.00
sellingGeneralAdministrative 33541000.00
grossProfit 245875000.00
reconciledDepreciation 232786000.00
ebit 217001000.00
ebitda 449787000.00
depreciationAndAmortization 232786000.00
nonOperatingIncomeNetOther 12959000.00
operatingIncome 582521000.00
otherOperatingExpenses 449101000.00
interestExpense 6284000.00
taxProvision 44363000.00
netInterestIncome -8753000.00
nonRecurring 32527000.00
incomeTaxExpense 44363000.00
totalRevenue 660526000.00
totalOperatingExpenses 34450000.00
costOfRevenue 414651000.00
totalOtherIncomeExpenseNet -19022000.00
netIncomeFromContinuingOps 139287000.00
netIncomeApplicableToCommonShares 139287000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 267550000.00
netIncome 202461000.00
sellingGeneralAdministrative 36858000.00
grossProfit 279106000.00
reconciledDepreciation 201303000.00
ebit 250309000.00
ebitda 451612000.00
depreciationAndAmortization 201303000.00
nonOperatingIncomeNetOther 33942000.00
operatingIncome 250309000.00
otherOperatingExpenses 414736000.00
interestExpense 7449000.00
taxProvision 65089000.00
netInterestIncome -7449000.00
nonRecurring 800000.00
incomeTaxExpense 65089000.00
totalRevenue 656022000.00
totalOperatingExpenses 37820000.00
costOfRevenue 376916000.00
totalOtherIncomeExpenseNet 17241000.00
netIncomeFromContinuingOps 202461000.00
netIncomeApplicableToCommonShares 202461000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 375403000.00
netIncome 281868000.00
sellingGeneralAdministrative 40795000.00
grossProfit 398132000.00
reconciledDepreciation 214997000.00
ebit 359203000.00
ebitda 574200000.00
depreciationAndAmortization 214997000.00
operatingIncome 359203000.00
otherOperatingExpenses 458422000.00
interestExpense 7549000.00
taxProvision 93535000.00
netInterestIncome -7549000.00
incomeTaxExpense 93535000.00
totalRevenue 814273000.00
totalOperatingExpenses 42281000.00
costOfRevenue 416141000.00
totalOtherIncomeExpenseNet 16200000.00
netIncomeFromContinuingOps 281868000.00
netIncomeApplicableToCommonShares 281868000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 542090000.00
netIncome 405752000.00
sellingGeneralAdministrative 37296000.00
grossProfit 572093000.00
reconciledDepreciation 212070000.00
ebit 540550000.00
ebitda 752620000.00
depreciationAndAmortization 212070000.00
operatingIncome 540550000.00
otherOperatingExpenses 477702000.00
interestExpense 5000000.00
taxProvision 136338000.00
netInterestIncome -7468000.00
incomeTaxExpense 136338000.00
totalRevenue 1007951000.00
totalOperatingExpenses 41844000.00
costOfRevenue 435858000.00
totalOtherIncomeExpenseNet 1540000.00
netIncomeFromContinuingOps 405752000.00
netIncomeApplicableToCommonShares 405752000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 621285000.00
netIncome 468821000.00
sellingGeneralAdministrative 29666000.00
grossProfit 732110000.00
reconciledDepreciation 204519000.00
ebit 701119000.00
ebitda 905638000.00
depreciationAndAmortization 204519000.00
nonOperatingIncomeNetOther -68337000.00
operatingIncome 701119000.00
otherOperatingExpenses 452204000.00
interestExpense 5762000.00
taxProvision 152464000.00
netInterestIncome -8116000.00
nonRecurring 2975000.00
incomeTaxExpense 152464000.00
totalRevenue 1151364000.00
totalOperatingExpenses 32950000.00
costOfRevenue 419254000.00
totalOtherIncomeExpenseNet -79834000.00
netIncomeFromContinuingOps 468821000.00
netIncomeApplicableToCommonShares 468821000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 115000000.00
netIncome 91639000.00
sellingGeneralAdministrative 35720000.00
grossProfit 477512000.00
reconciledDepreciation 184860000.00
ebit 439080000.00
ebitda 623940000.00
depreciationAndAmortization 184860000.00
nonOperatingIncomeNetOther -277913000.00
operatingIncome 439080000.00
otherOperatingExpenses 377322000.00
interestExpense 6875000.00
taxProvision 23361000.00
netInterestIncome -9066000.00
nonRecurring 39037000.00
incomeTaxExpense 23361000.00
totalRevenue 817810000.00
totalOperatingExpenses 37024000.00
costOfRevenue 340298000.00
totalOtherIncomeExpenseNet -324080000.00
netIncomeFromContinuingOps 91639000.00
netIncomeApplicableToCommonShares 91639000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 231191000.00
netIncome 163700000.00
sellingGeneralAdministrative 32013000.00
grossProfit 269900000.00
reconciledDepreciation 137498000.00
ebit 231929000.00
ebitda 369427000.00
depreciationAndAmortization 137498000.00
operatingIncome 232533000.00
otherOperatingExpenses 275351000.00
interestExpense 3015000.00
taxProvision 67698000.00
netInterestIncome -3015000.00
incomeTaxExpense 67491000.00
totalRevenue 510457000.00
totalOperatingExpenses 34794000.00
costOfRevenue 240557000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 163700000.00
netIncomeApplicableToCommonShares 163700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 56255000.00
netIncome 40659000.00
sellingGeneralAdministrative 11724000.00
grossProfit 116326000.00
reconciledDepreciation 35604000.00
ebit 100412000.00
ebitda 136016000.00
depreciationAndAmortization 35604000.00
operatingIncome 58266000.00
otherOperatingExpenses 90238000.00
interestExpense 3025000.00
taxProvision 15596000.00
netInterestIncome -3025000.00
incomeTaxExpense 15596000.00
totalRevenue 189963000.00
totalOperatingExpenses 16601000.00
costOfRevenue 73637000.00
totalOtherIncomeExpenseNet -40445000.00
netIncomeFromContinuingOps 40659000.00
netIncomeApplicableToCommonShares 40659000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -35711000.00
netIncome -25319000.00
sellingGeneralAdministrative 12144000.00
grossProfit 81891000.00
reconciledDepreciation 35006000.00
ebit 61199000.00
ebitda 96205000.00
depreciationAndAmortization 35006000.00
operatingIncome -33232000.00
otherOperatingExpenses 94163000.00
interestExpense 2479000.00
taxProvision -10392000.00
netInterestIncome -3241000.00
incomeTaxExpense -10392000.00
totalRevenue 156035000.00
totalOperatingExpenses 20019000.00
costOfRevenue 74144000.00
totalOtherIncomeExpenseNet -94342000.00
netIncomeFromContinuingOps -25319000.00
netIncomeApplicableToCommonShares -25319000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax -163000.00
netIncome -119000.00
sellingGeneralAdministrative 9251000.00
grossProfit 36129000.00
reconciledDepreciation 18823000.00
ebit 26551000.00
ebitda 45374000.00
depreciationAndAmortization 18823000.00
operatingIncome -163000.00
otherOperatingExpenses 47377000.00
interestExpense -419000.00
taxProvision -44000.00
netInterestIncome -419000.00
incomeTaxExpense -44000.00
totalRevenue 74159000.00
totalOperatingExpenses 9347000.00
costOfRevenue 38030000.00
totalOtherIncomeExpenseNet -26526000.00
netIncomeFromContinuingOps -119000.00
netIncomeApplicableToCommonShares -119000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax -4608000.00
netIncome 60628000.00
sellingGeneralAdministrative 9091000.00
grossProfit 22858000.00
reconciledDepreciation 23936000.00
ebit 19682000.00
ebitda 43618000.00
depreciationAndAmortization 23936000.00
operatingIncome -4608000.00
otherOperatingExpenses 48913000.00
interestExpense 488000.00
taxProvision -65236000.00
netInterestIncome -488000.00
incomeTaxExpense -65236000.00
totalRevenue 62635000.00
totalOperatingExpenses 9136000.00
costOfRevenue 39777000.00
totalOtherIncomeExpenseNet -17842000.00
netIncomeFromContinuingOps 60628000.00
netIncomeApplicableToCommonShares 60628000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 7940000.00
netIncome 3251000.00
sellingGeneralAdministrative 8919000.00
grossProfit 28341000.00
reconciledDepreciation 23439000.00
ebit 18935000.00
ebitda 42374000.00
depreciationAndAmortization 23439000.00
operatingIncome 7940000.00
otherOperatingExpenses 39502000.00
interestExpense -356000.00
taxProvision 4689000.00
netInterestIncome -356000.00
incomeTaxExpense 4689000.00
totalRevenue 58858000.00
totalOperatingExpenses 8985000.00
costOfRevenue 30517000.00
totalOtherIncomeExpenseNet -11060000.00
netIncomeFromContinuingOps 3251000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
incomeBeforeTax -38902000.00
netIncome -38902000.00
sellingGeneralAdministrative 8406000.00
grossProfit -2429000.00
reconciledDepreciation 22283000.00
ebit -11892000.00
ebitda 10391000.00
depreciationAndAmortization 22283000.00
operatingIncome -38745000.00
otherOperatingExpenses 47139000.00
interestExpense 157000.00
incomeTaxExpense 157000.00
totalRevenue 36192000.00
totalOperatingExpenses 8518000.00
costOfRevenue 38621000.00
totalOtherIncomeExpenseNet -26971000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
incomeBeforeTax 78551000.00
netIncome 78551000.00
sellingGeneralAdministrative 9429000.00
grossProfit 20454000.00
reconciledDepreciation 21584000.00
ebit 8608000.00
ebitda 30192000.00
depreciationAndAmortization 21584000.00
operatingIncome 78394000.00
otherOperatingExpenses 49753000.00
interestExpense -157000.00
incomeTaxExpense -157000.00
totalRevenue 60405000.00
totalOperatingExpenses 9802000.00
costOfRevenue 39951000.00
totalOtherIncomeExpenseNet 68116000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
incomeBeforeTax -2855000.00
netIncome -2855000.00
sellingGeneralAdministrative 9667000.00
grossProfit 36514000.00
reconciledDepreciation 21896000.00
ebit 26687000.00
ebitda 48583000.00
depreciationAndAmortization 21896000.00
operatingIncome -2063000.00
otherOperatingExpenses 53079000.00
interestExpense 792000.00
incomeTaxExpense 792000.00
totalRevenue 79667000.00
totalOperatingExpenses 9926000.00
costOfRevenue 43153000.00
totalOtherIncomeExpenseNet -28651000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
incomeBeforeTax 35893000.00
netIncome 35893000.00
sellingGeneralAdministrative 9920000.00
grossProfit 34148000.00
reconciledDepreciation 19900000.00
ebit 24200000.00
ebitda 44100000.00
depreciationAndAmortization 19900000.00
operatingIncome 36215000.00
otherOperatingExpenses 50981000.00
interestExpense 322000.00
incomeTaxExpense 322000.00
totalRevenue 75176000.00
totalOperatingExpenses 9953000.00
costOfRevenue 41028000.00
totalOtherIncomeExpenseNet 12020000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
incomeBeforeTax 41022000.00
netIncome 41022000.00
sellingGeneralAdministrative 9803000.00
grossProfit 45744000.00
reconciledDepreciation 18898000.00
ebit 35544000.00
ebitda 54442000.00
depreciationAndAmortization 18898000.00
operatingIncome 35148000.00
otherOperatingExpenses 50250000.00
interestExpense 385000.00
incomeTaxExpense 385000.00
totalRevenue 85783000.00
totalOperatingExpenses 10211000.00
costOfRevenue 40039000.00
totalOtherIncomeExpenseNet 5874000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
incomeBeforeTax -6993000.00
netIncome -6993000.00
sellingGeneralAdministrative 10278000.00
grossProfit 40818000.00
reconciledDepreciation 15759000.00
ebit 30455000.00
ebitda 46214000.00
depreciationAndAmortization 15759000.00
operatingIncome 29292000.00
otherOperatingExpenses 42151000.00
interestExpense 1151000.00
incomeTaxExpense 1151000.00
totalRevenue 72594000.00
totalOperatingExpenses 10375000.00
costOfRevenue 31776000.00
totalOtherIncomeExpenseNet -36285000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 106094000.00
netIncome 106094000.00
sellingGeneralAdministrative 12103000.00
grossProfit 41415000.00
reconciledDepreciation 13824000.00
ebit 29082000.00
ebitda 42906000.00
depreciationAndAmortization 13824000.00
operatingIncome 106927000.00
otherOperatingExpenses 36948000.00
interestExpense 833000.00
incomeTaxExpense 833000.00
totalRevenue 66213000.00
totalOperatingExpenses 12150000.00
costOfRevenue 24798000.00
totalOtherIncomeExpenseNet 77662000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
incomeBeforeTax 43363000.00
netIncome 43363000.00
sellingGeneralAdministrative 10899000.00
grossProfit 43959000.00
reconciledDepreciation 10987000.00
ebit 33759000.00
ebitda 44746000.00
depreciationAndAmortization 10987000.00
operatingIncome 32458000.00
otherOperatingExpenses 41314000.00
interestExpense 608000.00
incomeTaxExpense 608000.00
totalRevenue 74380000.00
totalOperatingExpenses 10893000.00
costOfRevenue 30421000.00
totalOtherIncomeExpenseNet 10905000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
incomeBeforeTax 4859000.00
netIncome 4859000.00
sellingGeneralAdministrative 9917000.00
grossProfit 40014000.00
reconciledDepreciation 9564000.00
ebit 30153000.00
ebitda 39717000.00
depreciationAndAmortization 9564000.00
operatingIncome 29071000.00
otherOperatingExpenses 41996000.00
interestExpense 805000.00
incomeTaxExpense 805000.00
totalRevenue 71872000.00
totalOperatingExpenses 10138000.00
costOfRevenue 31858000.00
totalOtherIncomeExpenseNet -24212000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
incomeBeforeTax 13870000.00
netIncome 13870000.00
sellingGeneralAdministrative 9533000.00
grossProfit 35042000.00
reconciledDepreciation 7508000.00
ebit 25471000.00
ebitda 32979000.00
depreciationAndAmortization 7508000.00
operatingIncome 25102000.00
otherOperatingExpenses 38734000.00
interestExpense 357000.00
incomeTaxExpense 357000.00
totalRevenue 64193000.00
totalOperatingExpenses 9583000.00
costOfRevenue 29151000.00
totalOtherIncomeExpenseNet -11232000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
incomeBeforeTax -111662000.00
netIncome -122751000.00
sellingGeneralAdministrative 34698000.00
grossProfit -47651000.00
ebit -184209000.00
ebitda -142352000.00
depreciationAndAmortization 41857000.00
operatingIncome -32230000.00
otherOperatingExpenses 145956000.00
interestExpense -72547000.00
incomeTaxExpense 11089000.00
totalRevenue 63607000.00
totalOperatingExpenses 34698000.00
costOfRevenue 111258000.00
totalOtherIncomeExpenseNet -79432000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
incomeBeforeTax 4328000.00
netIncome 4328000.00
sellingGeneralAdministrative 15181000.00
grossProfit 22540000.00
reconciledDepreciation 20081000.00
ebit -12726000.00
ebitda 7355000.00
depreciationAndAmortization 20081000.00
operatingIncome 7094000.00
otherOperatingExpenses 37873000.00
interestExpense 265000.00
incomeTaxExpense -20081000.00
totalRevenue 45232000.00
totalOperatingExpenses 15181000.00
costOfRevenue 22692000.00
totalOtherIncomeExpenseNet -2766000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
incomeBeforeTax 11785000.00
netIncome 7361000.00
sellingGeneralAdministrative 40413000.00
grossProfit 79847000.00
reconciledDepreciation 19655000.00
ebit 20124000.00
ebitda 39779000.00
depreciationAndAmortization 19655000.00
operatingIncome 20273000.00
otherOperatingExpenses 352072000.00
interestExpense 8339000.00
incomeTaxExpense 4424000.00
totalRevenue 372345000.00
totalOperatingExpenses 59574000.00
costOfRevenue 292498000.00
totalOtherIncomeExpenseNet -8488000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
incomeBeforeTax 2660000.00
netIncome 2660000.00
sellingGeneralAdministrative 15092000.00
grossProfit 18184000.00
reconciledDepreciation 28065000.00
ebit -492000.00
ebitda 27573000.00
depreciationAndAmortization 28065000.00
operatingIncome -89708000.00
otherOperatingExpenses 70189000.00
interestExpense 5656000.00
incomeTaxExpense 4568000.00
totalRevenue 68589000.00
totalOperatingExpenses 19784000.00
costOfRevenue 50405000.00
totalOtherIncomeExpenseNet 9916000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
incomeBeforeTax -67334000.00
netIncome -67334000.00
sellingGeneralAdministrative 27474000.00
grossProfit 4509000.00
reconciledDepreciation 26613000.00
ebit -30753000.00
ebitda -4140000.00
depreciationAndAmortization 26613000.00
operatingIncome -51492000.00
otherOperatingExpenses 74460000.00
interestExpense 15842000.00
incomeTaxExpense 15842000.00
totalRevenue 47266000.00
totalOperatingExpenses 31703000.00
costOfRevenue 42757000.00
totalOtherIncomeExpenseNet -24298000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
incomeBeforeTax -34902000.00
netIncome -34902000.00
sellingGeneralAdministrative 18671000.00
grossProfit 5162000.00
reconciledDepreciation 27296000.00
ebit -14284000.00
ebitda 13012000.00
depreciationAndAmortization 27296000.00
operatingIncome -19760000.00
otherOperatingExpenses 64522000.00
interestExpense 15142000.00
incomeTaxExpense 15142000.00
totalRevenue 49325000.00
totalOperatingExpenses 20359000.00
costOfRevenue 44163000.00
totalOtherIncomeExpenseNet -4563000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
incomeBeforeTax -49477000.00
netIncome -49477000.00
sellingGeneralAdministrative 13235000.00
grossProfit 5054000.00
reconciledDepreciation 30927000.00
ebit -10152000.00
ebitda 20775000.00
depreciationAndAmortization 30927000.00
operatingIncome -18733000.00
otherOperatingExpenses 63388000.00
interestExpense 16527000.00
incomeTaxExpense 40619000.00
totalRevenue 54530000.00
totalOperatingExpenses 13912000.00
costOfRevenue 49476000.00
totalOtherIncomeExpenseNet -24092000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
incomeBeforeTax -47237000.00
netIncome -47237000.00
sellingGeneralAdministrative 17685000.00
grossProfit -2446000.00
reconciledDepreciation 26379000.00
ebit -20777000.00
ebitda 5602000.00
depreciationAndAmortization 26379000.00
operatingIncome -37303000.00
otherOperatingExpenses 64571000.00
interestExpense 14547000.00
incomeTaxExpense 9934000.00
totalRevenue 44174000.00
totalOperatingExpenses 17951000.00
costOfRevenue 46620000.00
totalOtherIncomeExpenseNet -12293000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
incomeBeforeTax -180596000.00
netIncome -248893000.00
sellingGeneralAdministrative 17818000.00
grossProfit -96261000.00
ebit -194669000.00
ebitda -136034000.00
depreciationAndAmortization 58635000.00
operatingIncome -202340000.00
otherOperatingExpenses 188646000.00
interestExpense -14073000.00
incomeTaxExpense 68297000.00
totalRevenue 72149000.00
totalOperatingExpenses 20236000.00
costOfRevenue 168410000.00
totalOtherIncomeExpenseNet 21744000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
incomeBeforeTax -66171000.00
netIncome -91178000.00
sellingGeneralAdministrative 21602000.00
grossProfit 75895000.00
ebit -80639000.00
ebitda -10714000.00
depreciationAndAmortization 69925000.00
operatingIncome -46423000.00
otherOperatingExpenses 36129000.00
interestExpense -14468000.00
incomeTaxExpense 25007000.00
totalRevenue 90422000.00
totalOperatingExpenses 21602000.00
costOfRevenue 14527000.00
totalOtherIncomeExpenseNet -19748000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
incomeBeforeTax -29958000.00
netIncome -41495000.00
sellingGeneralAdministrative 16872000.00
grossProfit 67607000.00
ebit -44196000.00
ebitda 14808000.00
depreciationAndAmortization 59004000.00
operatingIncome -34527000.00
otherOperatingExpenses 22341000.00
interestExpense -14238000.00
incomeTaxExpense 11537000.00
totalRevenue 73076000.00
totalOperatingExpenses 16872000.00
costOfRevenue 5469000.00
totalOtherIncomeExpenseNet 4569000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
incomeBeforeTax 79273000.00
netIncome 109692000.00
sellingGeneralAdministrative 14814000.00
grossProfit 138154000.00
ebit 66045000.00
ebitda 129286000.00
depreciationAndAmortization 63241000.00
operatingIncome 41474000.00
otherOperatingExpenses 114897000.00
interestExpense -13228000.00
incomeTaxExpense -30419000.00
totalRevenue 156371000.00
totalOperatingExpenses 96680000.00
costOfRevenue 18217000.00
totalOtherIncomeExpenseNet 37799000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
incomeBeforeTax 2067000.00
netIncome 2863000.00
sellingGeneralAdministrative 24547000.00
grossProfit 133664000.00
ebit -7367000.00
ebitda 46750000.00
depreciationAndAmortization 54117000.00
operatingIncome 38641000.00
otherOperatingExpenses 113041000.00
interestExpense -9434000.00
incomeTaxExpense -796000.00
totalRevenue 151682000.00
totalOperatingExpenses 95023000.00
costOfRevenue 18018000.00
totalOtherIncomeExpenseNet -36574000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
incomeBeforeTax 15573000.00
netIncome 13531000.00
sellingGeneralAdministrative 23714000.00
grossProfit 127395000.00
ebit -1800000.00
ebitda 39332000.00
depreciationAndAmortization 41132000.00
operatingIncome 33635000.00
otherOperatingExpenses 23714000.00
interestExpense -9335000.00
incomeTaxExpense -5996000.00
totalRevenue 127395000.00
totalOperatingExpenses 23714000.00
totalOtherIncomeExpenseNet -18062000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
incomeBeforeTax 29146424000.00
netIncome 40367720000.00
sellingGeneralAdministrative 13811237000.00
grossProfit 113015658000.00
ebit 22965927000.00
ebitda 59715930000.00
depreciationAndAmortization 36750003000.00
operatingIncome 52269491000.00
otherOperatingExpenses 73703708000.00
interestExpense -6180497000.00
incomeTaxExpense -11221296000.00
totalRevenue 125973199000.00
totalOperatingExpenses 60746167000.00
costOfRevenue 12957541000.00
totalOtherIncomeExpenseNet -23123067000.00