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Cheetah Mobile, Inc. занимается предоставлением программного обеспечения для Интернета и мобильной безопасности. Компания работает в трех сегментах: сервисные услуги, связанные с коммунальными услугами, бизнес мобильных развлечений и другие. Сегменты Mobile Entertainment Business включают Live.me и бизнес мобильных игр. Он разрабатывает платформу, которая предлагает критически важные приложения для пользователей и глобальные каналы распространения контента для деловых партнеров, которые работают на запатентованных облачных механизмах анализа данных. Компания была основана 30 июля 2009 года и имеет штаб-квартиру в Пекине, Китай.

General
Code CMCM
Type Common Stock
Name Cheetah Mobile Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1630751048
LEI 529900JR51JXQWYK5B18
CUSIP 163075104
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-05-08
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory ADR
IsDelisted Нет
Address Building No. 11, Beijing, China, 100024
Phone 86 10 6292 7779
WebURL https://www.cmcm.com
FullTimeEmployees 851
UpdatedAt 2023-02-02
Highlights
MarketCapitalization 83532456
MarketCapitalizationMln 83.5325
EBITDA -198346000
PERatio 5.1579
PEGRatio 18.25
WallStreetTargetPrice 1.35
BookValue 118.317
DividendShare 0
DividendYield 0.25
EarningsShare 0.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin -0.685
OperatingMarginTTM -0.3285
ReturnOnAssetsTTM -0.0272
ReturnOnEquityTTM -0.14
RevenueTTM 731492992
RevenuePerShareTTM 25.479
QuarterlyRevenueGrowthYOY -0.157
GrossProfitTTM 526960000
DilutedEpsTTM 0.57
QuarterlyEarningsGrowthYOY -0.995

Financials / Income Statement / quarterly / net Income

-104.59M
2020-03-31
193.72M
2020-06-30
259.17M
2020-09-30
68.44M
2020-12-31
76.45M
2021-03-31
917K
2021-06-30
-49.45M
2021-09-30
-379.04M
2021-12-31

Financials / Income Statement / quarterly / ebitda

-98.05M
2020-03-31
275.92M
2020-06-30
290.96M
2020-09-30
45M
2020-12-31
84.24M
2021-03-31
1.23M
2021-06-30
-44.24M
2021-09-30
-370.53M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

528.09M
2020-03-31
394.21M
2020-06-30
365.1M
2020-09-30
265.25M
2020-12-31
198.42M
2021-03-31
211.73M
2021-06-30
196.11M
2021-09-30
178.36M
2021-12-31

Earnings / History / epsActual

0.01
2021-06-30
-0.34
2021-09-30
-2.0736
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-06-30
Valuation
TrailingPE 5.1579
ForwardPE 12.0048
PriceSalesTTM 0.0703
PriceBookMRQ 0.1258
EnterpriseValue -198678720
EnterpriseValueRevenue 0.0041
EnterpriseValueEbitda 1.1115
SharesStats
SharesOutstanding 28412400
SharesFloat 8217722
PercentInsiders 5.769
PercentInstitutions 4.103
Technicals
Beta 1.0331
52WeekHigh 6.95
52WeekLow 1.41
50DayMA 2.154
200DayMA 2.9487
SharesShort 82943
SharesShortPriorMonth 158822
ShortRatio 1.42
ShortPercent 0.0182
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 5318641000.00
otherCurrentAssets 681745000.00
totalLiab 1883660000.00
totalStockholderEquity 3361673000.00
otherCurrentLiab 1456489000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 432372000.00
cash 1644723000.00
totalCurrentLiabilities 1614410000.00
netDebt -1644723000.00
otherStockholderEquity 2685806000.00
totalCurrentAssets 2885944000.00
longTermInvestments 2091441000.00
shortTermInvestments 245088000.00
netReceivables 314388000.00
accountsPayable 117811000.00
accumulatedOtherComprehensiveIncome 243260000.00
nonCurrrentAssetsOther 201001000.00
nonCurrentAssetsTotal 2432697000.00
nonCurrentLiabilitiesOther 207463000.00
nonCurrentLiabilitiesTotal 269250000.00
liabilitiesAndStockholdersEquity 5245333000.00
cashAndShortTermInvestments 1889811000.00
propertyPlantAndEquipmentNet 116619000.00
netWorkingCapital 1271534000.00
netInvestedCapital 3361673000.00
commonStockSharesOutstanding 1420620585.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 4978318000.00
intangibleAssets 10052000.00
otherCurrentAssets 144955000.00
totalLiab 1618175000.00
totalStockholderEquity 3279126000.00
otherCurrentLiab 845717000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 505085000.00
otherLiab 233604000.00
otherAssets 228407000.00
cash 1583926000.00
totalCurrentLiabilities 1353894000.00
currentDeferredRevenue 294261000.00
netDebt -1535797000.00
shortTermDebt 17452000.00
shortLongTermDebtTotal 48129000.00
otherStockholderEquity 2685544000.00
propertyPlantEquipment 146975000.00
totalCurrentAssets 2598487000.00
longTermInvestments 1994397000.00
netTangibleAssets 3269074000.00
shortTermInvestments 262813000.00
netReceivables 591378000.00
inventory 15415000.00
accountsPayable 134879000.00
accumulatedOtherComprehensiveIncome 88262000.00
nonCurrrentAssetsOther 214023000.00
nonCurrentAssetsTotal 2379831000.00
capitalLeaseObligations 48129000.00
nonCurrentLiabilitiesOther 13555000.00
nonCurrentLiabilitiesTotal 264281000.00
liabilitiesAndStockholdersEquity 4897301000.00
cashAndShortTermInvestments 1846739000.00
propertyPlantAndEquipmentNet 146975000.00
netWorkingCapital 1244593000.00
netInvestedCapital 3279126000.00
commonStockSharesOutstanding 28607597.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 5453118000.00
intangibleAssets 11546000.00
otherCurrentAssets 528617000.00
totalLiab 1654731000.00
totalStockholderEquity 3756163000.00
otherCurrentLiab 1211971000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 882879000.00
otherLiab 279998000.00
otherAssets 150783000.00
cash 1580482000.00
totalCurrentLiabilities 1374733000.00
netDebt -1580482000.00
otherStockholderEquity 2734917000.00
propertyPlantEquipment 145641000.00
totalCurrentAssets 2721696000.00
longTermInvestments 2423452000.00
netTangibleAssets 3744617000.00
shortTermInvestments 272012000.00
netReceivables 340585000.00
accountsPayable 130351000.00
accumulatedOtherComprehensiveIncome 138132000.00
nonCurrrentAssetsOther 132854000.00
nonCurrentAssetsTotal 2731422000.00
nonCurrentLiabilitiesOther 219939000.00
nonCurrentLiabilitiesTotal 279998000.00
liabilitiesAndStockholdersEquity 5410894000.00
cashAndShortTermInvestments 1852494000.00
propertyPlantAndEquipmentNet 145641000.00
netWorkingCapital 1346963000.00
netInvestedCapital 3756163000.00
commonStockSharesOutstanding 28607597.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 5714304000.00
intangibleAssets 10902000.00
otherCurrentAssets 881135000.00
totalLiab 1880000000.00
totalStockholderEquity 3792035000.00
otherCurrentLiab 1467807000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 934553000.00
otherLiab 272358000.00
otherAssets 149198000.00
cash 1468769000.00
totalCurrentLiabilities 1607642000.00
netDebt -1468769000.00
otherStockholderEquity 2730368000.00
propertyPlantEquipment 143385000.00
totalCurrentAssets 2993803000.00
longTermInvestments 2417016000.00
netTangibleAssets 3781133000.00
shortTermInvestments 202350000.00
netReceivables 441549000.00
accountsPayable 107712000.00
accumulatedOtherComprehensiveIncome 126879000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 134067000.00
nonCurrentAssetsTotal 2720501000.00
nonCurrentLiabilitiesOther 212501000.00
nonCurrentLiabilitiesTotal 272358000.00
liabilitiesAndStockholdersEquity 5672035000.00
cashAndShortTermInvestments 1671119000.00
propertyPlantAndEquipmentGross 143385000.00
propertyPlantAndEquipmentNet 143385000.00
netWorkingCapital 1386161000.00
netInvestedCapital 3792035000.00
commonStockSharesOutstanding 28683434.80
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5647459000.00
intangibleAssets 11750000.00
otherCurrentAssets 830114000.00
totalLiab 1765845000.00
totalStockholderEquity 3839600000.00
otherCurrentLiab 1367112000.00
commonStock 234000.00
retainedEarnings 933635000.00
otherLiab 245728000.00
otherAssets 108914000.00
cash 1259611000.00
totalCurrentLiabilities 1520117000.00
netDebt -1259611000.00
otherStockholderEquity 2727765000.00
propertyPlantEquipment 103726000.00
totalCurrentAssets 3030046000.00
longTermInvestments 2393023000.00
netTangibleAssets 3827850000.00
shortTermInvestments 545920000.00
netReceivables 394401000.00
accountsPayable 118300000.00
accumulatedOtherComprehensiveIncome 177966000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 93640000.00
nonCurrentAssetsTotal 2617413000.00
nonCurrentLiabilitiesOther 184915000.00
nonCurrentLiabilitiesTotal 245728000.00
liabilitiesAndStockholdersEquity 5605445000.00
cashAndShortTermInvestments 1805531000.00
propertyPlantAndEquipmentGross 103726000.00
propertyPlantAndEquipmentNet 103726000.00
netWorkingCapital 1509929000.00
netInvestedCapital 3839600000.00
commonStockSharesOutstanding 28626116.20
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5613483000.00
intangibleAssets 12575000.00
otherCurrentAssets 158898000.00
totalLiab 1825091000.00
totalStockholderEquity 3747381000.00
otherCurrentLiab 1278199000.00
commonStock 234000.00
retainedEarnings 857188000.00
otherLiab 245134000.00
otherAssets 144966000.00
cash 1299658000.00
totalCurrentLiabilities 1572317000.00
currentDeferredRevenue 181410000.00
netDebt -1280825000.00
shortTermDebt 6876000.00
shortLongTermDebtTotal 18833000.00
otherStockholderEquity 2726619000.00
propertyPlantEquipment 119713000.00
totalCurrentAssets 2946861000.00
longTermInvestments 2409726000.00
netTangibleAssets 3746418000.00
shortTermInvestments 360803000.00
netReceivables 1103440000.00
inventory 24062000.00
accountsPayable 105832000.00
accumulatedOtherComprehensiveIncome 163340000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 109001000.00
nonCurrentAssetsTotal 2666622000.00
capitalLeaseObligations 18833000.00
nonCurrentLiabilitiesOther 184632000.00
nonCurrentLiabilitiesTotal 252774000.00
liabilitiesAndStockholdersEquity 5572472000.00
cashAndShortTermInvestments 1660461000.00
propertyPlantAndEquipmentGross 119713000.00
propertyPlantAndEquipmentNet 119713000.00
netWorkingCapital 1358158000.00
netInvestedCapital 3758993000.00
commonStockSharesOutstanding 28385361.20
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5880347000.00
intangibleAssets 19597000.00
otherCurrentAssets 1093115000.00
totalLiab 2045792000.00
totalStockholderEquity 3792391000.00
otherCurrentLiab 1530756000.00
commonStock 234000.00
retainedEarnings 783071000.00
otherLiab 366028000.00
otherAssets 185499000.00
cash 1089268000.00
totalCurrentLiabilities 1679764000.00
netDebt -1021167000.00
shortTermDebt 68101000.00
shortLongTermDebt 68101000.00
shortLongTermDebtTotal 68101000.00
otherStockholderEquity 2727276000.00
propertyPlantEquipment 235211000.00
totalCurrentAssets 3186499000.00
longTermInvestments 2253541000.00
netTangibleAssets 3772794000.00
shortTermInvestments 504628000.00
netReceivables 499488000.00
accountsPayable 80907000.00
accumulatedOtherComprehensiveIncome 281810000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 146689000.00
nonCurrentAssetsTotal 2693848000.00
nonCurrentLiabilitiesOther 299918000.00
nonCurrentLiabilitiesTotal 366028000.00
liabilitiesAndStockholdersEquity 5838183000.00
cashAndShortTermInvestments 1593896000.00
propertyPlantAndEquipmentGross 235211000.00
propertyPlantAndEquipmentNet 235211000.00
netWorkingCapital 1506735000.00
netInvestedCapital 3860492000.00
commonStockSharesOutstanding 28437446.40
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 7405388000.00
intangibleAssets 43879000.00
otherCurrentAssets 1096938000.00
totalLiab 3696425000.00
totalStockholderEquity 3654575000.00
otherCurrentLiab 3162147000.00
commonStock 233000.00
retainedEarnings 546962000.00
otherLiab 390977000.00
otherAssets 196899000.00
cash 2414931000.00
totalCurrentLiabilities 3305448000.00
netDebt -2344136000.00
shortTermDebt 70795000.00
shortLongTermDebt 70795000.00
shortLongTermDebtTotal 70795000.00
otherStockholderEquity 2720260000.00
propertyPlantEquipment 254324000.00
totalCurrentAssets 4846225000.00
longTermInvestments 2064061000.00
netTangibleAssets 3610696000.00
shortTermInvestments 786292000.00
netReceivables 548064000.00
accountsPayable 72506000.00
accumulatedOtherComprehensiveIncome 387120000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 142385000.00
nonCurrentAssetsTotal 2559163000.00
nonCurrentLiabilitiesOther 324210000.00
nonCurrentLiabilitiesTotal 390977000.00
liabilitiesAndStockholdersEquity 7351000000.00
cashAndShortTermInvestments 3201223000.00
propertyPlantAndEquipmentGross 254324000.00
propertyPlantAndEquipmentNet 254324000.00
netWorkingCapital 1540777000.00
netInvestedCapital 3725370000.00
commonStockSharesOutstanding 28116724.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 6917224000.00
intangibleAssets 47113000.00
otherCurrentAssets 910885000.00
totalLiab 2000699000.00
totalStockholderEquity 4856830000.00
otherCurrentLiab 1577831000.00
commonStock 226000.00
retainedEarnings 1811086000.00
otherLiab 276285000.00
otherAssets 176402000.00
cash 876845000.00
totalCurrentLiabilities 1724414000.00
netDebt -805994000.00
shortTermDebt 70851000.00
shortLongTermDebt 70851000.00
shortLongTermDebtTotal 70851000.00
otherStockholderEquity 2656081000.00
propertyPlantEquipment 264558000.00
totalCurrentAssets 3872541000.00
longTermInvestments 2556610000.00
netTangibleAssets 4809717000.00
shortTermInvestments 1465580000.00
netReceivables 619231000.00
inventory 31287000.00
accountsPayable 75732000.00
accumulatedOtherComprehensiveIncome 389437000.00
commonStockTotalEquity 225000.00
nonCurrrentAssetsOther 135254000.00
nonCurrentAssetsTotal 3044683000.00
nonCurrentLiabilitiesOther 182586000.00
nonCurrentLiabilitiesTotal 276285000.00
liabilitiesAndStockholdersEquity 6857529000.00
cashAndShortTermInvestments 2342425000.00
propertyPlantAndEquipmentGross 286960000.00
propertyPlantAndEquipmentNet 264558000.00
netWorkingCapital 2148127000.00
netInvestedCapital 4927681000.00
commonStockSharesOutstanding 27563421.40
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 7011744000.00
intangibleAssets 44476000.00
otherCurrentAssets 206503000.00
totalLiab 2017197000.00
totalStockholderEquity 4932278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1391283000.00
commonStock 225000.00
retainedEarnings 1944938000.00
otherLiab 150477000.00
goodWill 0.00
otherAssets 170184000.00
cash 983004000.00
totalCurrentLiabilities 1745119000.00
currentDeferredRevenue 207809000.00
netDebt -924501000.00
shortTermDebt 58503000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 58503000.00
otherStockholderEquity 2649342000.00
propertyPlantEquipment 286960000.00
totalCurrentAssets 3993400000.00
longTermInvestments 2516724000.00
netTangibleAssets 4887802000.00
shortTermInvestments 1369118000.00
netReceivables 1403488000.00
longTermDebt 0.00
inventory 31287000.00
accountsPayable 87524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 337773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 138233000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3018344000.00
capitalLeaseObligations 58503000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 189231000.00
nonCurrentLiabilitiesTotal 272078000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6949475000.00
cashAndShortTermInvestments 2352122000.00
propertyPlantAndEquipmentGross 286960000.00
propertyPlantAndEquipmentNet 286960000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27480339.20
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 7849263000.00
intangibleAssets 55336000.00
otherCurrentAssets 1018010000.00
totalLiab 1959768000.00
totalStockholderEquity 5775301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1464612000.00
commonStock 224000.00
retainedEarnings 2766463000.00
otherLiab 417407000.00
goodWill 549303000.00
otherAssets 142454000.00
cash 1001296000.00
totalCurrentLiabilities 1542361000.00
netDebt -1001296000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2616181000.00
propertyPlantEquipment 277636000.00
totalCurrentAssets 4333870000.00
longTermInvestments 2490664000.00
netTangibleAssets 5170662000.00
shortTermInvestments 1402129000.00
netReceivables 912435000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 77749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 392433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59702000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3515393000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 269219000.00
nonCurrentLiabilitiesTotal 417407000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7735069000.00
cashAndShortTermInvestments 2403425000.00
propertyPlantAndEquipmentGross 277636000.00
propertyPlantAndEquipmentNet 277636000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27522320.40
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 8460521000.00
intangibleAssets 64687000.00
otherCurrentAssets 1200983000.00
totalLiab 2762544000.00
totalStockholderEquity 5587084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1494021000.00
commonStock 231000.00
retainedEarnings 2740847000.00
otherLiab 396499000.00
goodWill 629583000.00
otherAssets 182140000.00
cash 1928068000.00
totalCurrentLiabilities 1657511000.00
netDebt -1928068000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2579185000.00
propertyPlantEquipment 276842000.00
totalCurrentAssets 5337639000.00
longTermInvestments 1969630000.00
netTangibleAssets 4892814000.00
shortTermInvestments 1420652000.00
netReceivables 787936000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 163490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 266821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 53055000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3122882000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 279579000.00
nonCurrentLiabilitiesTotal 1105033000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8349628000.00
cashAndShortTermInvestments 3348720000.00
propertyPlantAndEquipmentGross 276842000.00
propertyPlantAndEquipmentNet 276842000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27764729.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 8270597000.00
intangibleAssets 44646000.00
otherCurrentAssets 1143062000.00
totalLiab 2734228000.00
totalStockholderEquity 5422444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1478986000.00
commonStock 231000.00
retainedEarnings 2703251000.00
otherLiab 397679000.00
goodWill 610170000.00
otherAssets 150491000.00
cash 2048801000.00
totalCurrentLiabilities 1638553000.00
netDebt -2048801000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2548858000.00
propertyPlantEquipment 276340000.00
totalCurrentAssets 5330865000.00
longTermInvestments 1858085000.00
netTangibleAssets 4767628000.00
shortTermInvestments 1371144000.00
netReceivables 767858000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 159567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 54905000.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 8156672000.00
cashAndShortTermInvestments 3419945000.00
propertyPlantAndEquipmentGross 276340000.00
propertyPlantAndEquipmentNet 276340000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27843690.40
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 8292636000.00
intangibleAssets 48421000.00
otherCurrentAssets 263677000.00
totalLiab 2698088000.00
totalStockholderEquity 5476465000.00
deferredLongTermLiab 0.00
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commonStock 230000.00
retainedEarnings 2705970000.00
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cash 2783843000.00
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propertyPlantEquipment 9292578.32
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netTangibleAssets 699310460.13
shortTermInvestments 930610000.00
netReceivables 1577209000.00
longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 56969000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2725085000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 862323000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 8174553000.00
cashAndShortTermInvestments 3714453000.00
propertyPlantAndEquipmentGross 63919000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 28415304.40
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 7693071000.00
intangibleAssets 57241000.00
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totalLiab 2567477000.00
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commonStock 230000.00
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cash 2808721000.00
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propertyPlantEquipment 9979181.53
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shortTermInvestments 809902000.00
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longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 58703000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 823828000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7511630000.00
cashAndShortTermInvestments 3618623000.00
propertyPlantAndEquipmentGross 68546000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 28811635.20
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 7309408000.00
intangibleAssets 62327000.00
otherCurrentAssets 851868000.00
totalLiab 7309408000.00
totalStockholderEquity 695176664.67
deferredLongTermLiab 0.00
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commonStock 34493.10
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otherLiab 19086832.63
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cash 1819907000.00
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otherStockholderEquity 20305488.90
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netTangibleAssets 589779094.18
shortTermInvestments 1689218000.00
netReceivables 715253000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 174797000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 49859000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2233162000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 127271000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 7309408000.00
cashAndShortTermInvestments 3509125000.00
propertyPlantAndEquipmentGross 73702000.00
propertyPlantAndEquipmentNet 73702000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29043900.20
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 6881298000.00
intangibleAssets 67548000.00
otherCurrentAssets 891062000.00
totalLiab 2418127000.00
totalStockholderEquity 4245902000.00
deferredLongTermLiab 0.00
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commonStock 230000.00
retainedEarnings 1637837000.00
otherLiab 20258418.92
goodWill 615947000.00
otherAssets 18379906.06
cash 1580591000.00
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netDebt -1580591000.00
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otherStockholderEquity 2656818000.00
propertyPlantEquipment 12971578.70
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longTermInvestments 180022291.22
netTangibleAssets 567217100.55
shortTermInvestments 1765758000.00
netReceivables 632859000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 174520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50168000.00
nonCurrentAssetsTotal 2011028000.00
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liabilitiesAndStockholdersEquity 6664029000.00
cashAndShortTermInvestments 3346349000.00
propertyPlantAndEquipmentGross 81468000.00
propertyPlantAndEquipmentNet 81468000.00
commonStockSharesOutstanding 29056042.40
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol USD
totalAssets 7448931000.00
intangibleAssets 70225000.00
otherCurrentAssets 335640000.00
totalLiab 2942967000.00
totalStockholderEquity 4293361000.00
deferredLongTermLiab 11270000.00
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commonStock 229000.00
retainedEarnings 1564883000.00
otherLiab 8387000.00
goodWill 634157000.00
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cash 2317488000.00
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shortLongTermDebtTotal 336304000.00
otherStockholderEquity 2644043000.00
propertyPlantEquipment 13700000.00
totalCurrentAssets 5396898000.00
longTermInvestments 1152690000.00
netTangibleAssets 3588979000.00
shortTermInvestments 1395694000.00
netReceivables 1321315000.00
inventory 26761000.00
accountsPayable 164537000.00
accumulatedOtherComprehensiveIncome 84206000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther 48182000.00
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nonCurrentLiabilitiesTotal 777213000.00
liabilitiesAndStockholdersEquity 7236328000.00
cashAndShortTermInvestments 3713182000.00
propertyPlantAndEquipmentGross 89137000.00
propertyPlantAndEquipmentNet 89137000.00
commonStockSharesOutstanding 28656992.60
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
totalAssets 5964615000.00
intangibleAssets 157335000.00
otherCurrentAssets 651657000.00
totalLiab 2443186000.00
totalStockholderEquity 3308577000.00
otherCurrentLiab 1312137000.00
commonStock 233000.00
retainedEarnings 537924000.00
otherLiab 5556000.00
goodWill 922988000.00
otherAssets 353832000.00
cash 1652868000.00
totalCurrentLiabilities 1899910000.00
currentDeferredRevenue 42699000.00
netDebt -1190836000.00
shortTermDebt 377865000.00
shortLongTermDebt 377865000.00
shortLongTermDebtTotal 462032000.00
otherStockholderEquity 2635210000.00
propertyPlantEquipment 14282000.00
totalCurrentAssets 3515441000.00
longTermInvestments 1125678000.00
netTangibleAssets 2228254000.00
shortTermInvestments 630185000.00
netReceivables 580731000.00
longTermDebt 12650000.00
accountsPayable 167209000.00
accumulatedOtherComprehensiveIncome 135210000.00
commonStockTotalEquity 233000.00
treasuryStock -26903000.00
nonCurrrentAssetsOther 32607000.00
nonCurrentAssetsTotal 2449174000.00
nonCurrentLiabilitiesTotal 543276000.00
liabilitiesAndStockholdersEquity 5751763000.00
cashAndShortTermInvestments 2283053000.00
propertyPlantAndEquipmentGross 95021000.00
propertyPlantAndEquipmentNet 95021000.00
commonStockSharesOutstanding 28584748.20
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 5818457000.00
intangibleAssets 174464000.00
otherCurrentAssets 595958000.00
totalLiab 2430735000.00
totalStockholderEquity 3190681000.00
otherCurrentLiab 1290901000.00
commonStock 232000.00
retainedEarnings 402620000.00
otherLiab 5359000.00
goodWill 925049000.00
otherAssets 319230000.00
cash 1848638000.00
totalCurrentLiabilities 1879739000.00
currentDeferredRevenue 43635000.00
netDebt -1370608000.00
shortTermDebt 381565000.00
shortLongTermDebt 478030000.00
shortLongTermDebtTotal 478030000.00
otherStockholderEquity 2606170000.00
propertyPlantEquipment 14757000.00
totalCurrentAssets 3554261000.00
longTermInvestments 935205000.00
netTangibleAssets 2091168000.00
shortTermInvestments 440472000.00
netReceivables 669193000.00
longTermDebt 14229000.00
accountsPayable 163638000.00
accumulatedOtherComprehensiveIncome 181659000.00
commonStockTotalEquity 232000.00
treasuryStock -26403000.00
nonCurrrentAssetsOther 32011000.00
nonCurrentAssetsTotal 2264196000.00
nonCurrentLiabilitiesTotal 550996000.00
liabilitiesAndStockholdersEquity 5621416000.00
cashAndShortTermInvestments 2289110000.00
propertyPlantAndEquipmentGross 100044000.00
propertyPlantAndEquipmentNet 100044000.00
commonStockSharesOutstanding 28619141.40
2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 5449504000.00
intangibleAssets 201954000.00
otherCurrentAssets 682434000.00
totalLiab 2124509000.00
totalStockholderEquity 3130384000.00
otherCurrentLiab 1261912000.00
commonStock 231000.00
retainedEarnings 328522000.00
otherLiab 6832000.00
goodWill 939716000.00
otherAssets 321607000.00
cash 1327176000.00
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currentDeferredRevenue 48685000.00
netDebt -835323000.00
shortTermDebt 384712000.00
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shortLongTermDebtTotal 491853000.00
otherStockholderEquity 2582801000.00
propertyPlantEquipment 15821000.00
totalCurrentAssets 3126919000.00
longTermInvestments 954807000.00
netTangibleAssets 1988714000.00
shortTermInvestments 520399000.00
netReceivables 596910000.00
longTermDebt 15567000.00
accountsPayable 169704000.00
accumulatedOtherComprehensiveIncome 218830000.00
commonStockTotalEquity 231000.00
treasuryStock -26004000.00
nonCurrrentAssetsOther 28524000.00
nonCurrentAssetsTotal 2322585000.00
nonCurrentLiabilitiesTotal 259496000.00
liabilitiesAndStockholdersEquity 5254893000.00
cashAndShortTermInvestments 1847575000.00
propertyPlantAndEquipmentGross 108897000.00
propertyPlantAndEquipmentNet 108897000.00
commonStockSharesOutstanding 28448862.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 5541134000.00
intangibleAssets 227251000.00
otherCurrentAssets 463838000.00
totalLiab 2339956000.00
totalStockholderEquity 3012352000.00
deferredLongTermLiab 16179000.00
otherCurrentLiab 1283178000.00
commonStock 230000.00
retainedEarnings 237293000.00
otherLiab 6121000.00
goodWill 943922000.00
otherAssets 324276000.00
cash 1411000000.00
totalCurrentLiabilities 2066221000.00
currentDeferredRevenue 208617000.00
netDebt -912659000.00
shortTermDebt 379544000.00
shortLongTermDebt 379544000.00
shortLongTermDebtTotal 498341000.00
otherStockholderEquity 2546684000.00
propertyPlantEquipment 16915000.00
totalCurrentAssets 3172246000.00
longTermInvestments 977157000.00
netTangibleAssets 1841179000.00
shortTermInvestments 361499000.00
netReceivables 935909000.00
longTermDebt 17110000.00
inventory 999000.00
accountsPayable 194882000.00
accumulatedOtherComprehensiveIncome 228145000.00
commonStockTotalEquity 230000.00
treasuryStock -25780000.00
nonCurrrentAssetsOther 28310000.00
nonCurrentAssetsTotal 2368888000.00
nonCurrentLiabilitiesTotal 273735000.00
liabilitiesAndStockholdersEquity 5352308000.00
cashAndShortTermInvestments 1772499000.00
propertyPlantAndEquipmentGross 117439000.00
propertyPlantAndEquipmentNet 117439000.00
commonStockSharesOutstanding 28396418.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 5011794000.00
intangibleAssets 242200000.00
otherCurrentAssets 667207000.00
totalLiab 2006372000.00
totalStockholderEquity 2823537000.00
otherCurrentLiab 1154572000.00
commonStock 230000.00
retainedEarnings 178518000.00
otherLiab 6272000.00
goodWill 954745000.00
otherAssets 338022000.00
cash 950467000.00
totalCurrentLiabilities 1730891000.00
currentDeferredRevenue 55887000.00
netDebt -464856000.00
shortTermDebt 358136000.00
shortLongTermDebt 485611000.00
shortLongTermDebtTotal 485611000.00
otherStockholderEquity 2489582000.00
propertyPlantEquipment 18702000.00
totalCurrentAssets 2632980000.00
longTermInvestments 989825000.00
shortTermInvestments 328588000.00
netReceivables 686718000.00
longTermDebt 19116000.00
accountsPayable 162296000.00
accumulatedOtherComprehensiveIncome 155207000.00
commonStockTotalEquity 230000.00
treasuryStock -26841000.00
nonCurrrentAssetsOther 27002000.00
nonCurrentAssetsTotal 2378814000.00
nonCurrentLiabilitiesTotal 275481000.00
liabilitiesAndStockholdersEquity 4829909000.00
cashAndShortTermInvestments 1279055000.00
propertyPlantAndEquipmentGross 124716000.00
propertyPlantAndEquipmentNet 124716000.00
commonStockSharesOutstanding 28357960.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 4953635000.00
intangibleAssets 266723000.00
otherCurrentAssets 605738000.00
totalLiab 2026039000.00
totalStockholderEquity 2754237000.00
otherCurrentLiab 1224965000.00
commonStock 229000.00
retainedEarnings 178073000.00
otherLiab 6197000.00
goodWill 953572000.00
otherAssets 344404000.00
cash 883721000.00
totalCurrentLiabilities 1813167000.00
currentDeferredRevenue 56933000.00
netDebt -470062000.00
shortTermDebt 344450000.00
shortLongTermDebt 414000000.00
shortLongTermDebtTotal 413659000.00
otherStockholderEquity 2410603000.00
propertyPlantEquipment 19860000.00
totalCurrentAssets 2532764000.00
longTermInvestments 1024000000.00
shortTermInvestments 380597000.00
netReceivables 662708000.00
longTermDebt 10414000.00
accountsPayable 186819000.00
accumulatedOtherComprehensiveIncome 165332000.00
commonStockTotalEquity 229000.00
treasuryStock -26933000.00
nonCurrrentAssetsOther 24652000.00
nonCurrentAssetsTotal 2420871000.00
nonCurrentLiabilitiesTotal 212872000.00
liabilitiesAndStockholdersEquity 4780276000.00
cashAndShortTermInvestments 1264318000.00
propertyPlantAndEquipmentGross 131990000.00
propertyPlantAndEquipmentNet 131990000.00
commonStockSharesOutstanding 27827103.40
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 4890846000.00
intangibleAssets 191753000.00
otherCurrentAssets 586132000.00
totalLiab 1789635000.00
totalStockholderEquity 2938435000.00
otherCurrentLiab 1304448000.00
commonStock 228000.00
retainedEarnings 328523000.00
otherLiab 4321000.00
goodWill 615767000.00
otherAssets 268343000.00
cash 1388402000.00
totalCurrentLiabilities 1655420000.00
currentDeferredRevenue 52032000.00
netDebt -1248343000.00
shortTermDebt 130145000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 140059000.00
otherStockholderEquity 2495033000.00
propertyPlantEquipment 19726000.00
totalCurrentAssets 3033368000.00
longTermInvestments 873000000.00
shortTermInvestments 295295000.00
netReceivables 763539000.00
longTermDebt 1538000.00
accountsPayable 168795000.00
accumulatedOtherComprehensiveIncome 114651000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 28905000.00
nonCurrentAssetsTotal 1857478000.00
nonCurrentLiabilitiesTotal 134215000.00
liabilitiesAndStockholdersEquity 4728070000.00
cashAndShortTermInvestments 1683697000.00
propertyPlantAndEquipmentGross 127193000.00
propertyPlantAndEquipmentNet 127193000.00
commonStockSharesOutstanding 28837659.40
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 4942649000.00
intangibleAssets 232029000.00
otherCurrentAssets 382224000.00
totalLiab 1894519000.00
totalStockholderEquity 2911939000.00
deferredLongTermLiab 16505000.00
otherCurrentLiab 1350474000.00
commonStock 226000.00
retainedEarnings 319356000.00
otherLiab 11779000.00
goodWill 613220000.00
otherAssets 275052000.00
cash 1809288000.00
totalCurrentLiabilities 1708687000.00
currentDeferredRevenue 90943000.00
netDebt -1668492000.00
shortTermDebt 130273000.00
shortLongTermDebt 140796000.00
shortLongTermDebtTotal 140796000.00
otherStockholderEquity 2468562000.00
propertyPlantEquipment 18421000.00
totalCurrentAssets 3041586000.00
longTermInvestments 824821000.00
netTangibleAssets 2003112000.00
shortTermInvestments 29234000.00
netReceivables 820840000.00
longTermDebt 1624000.00
accountsPayable 136997000.00
accumulatedOtherComprehensiveIncome 123795000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 25422000.00
nonCurrentAssetsTotal 1901063000.00
nonCurrentLiabilitiesTotal 185832000.00
liabilitiesAndStockholdersEquity 4806458000.00
cashAndShortTermInvestments 1838522000.00
propertyPlantAndEquipmentGross 119329000.00
propertyPlantAndEquipmentNet 119329000.00
commonStockSharesOutstanding 28693454.80
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 4336902000.00
intangibleAssets 252307000.00
otherCurrentAssets 542787000.00
totalLiab 1488518000.00
totalStockholderEquity 2710990000.00
otherCurrentLiab 1123963000.00
commonStock 226000.00
retainedEarnings 262217000.00
otherLiab 13441000.00
goodWill 613558000.00
otherAssets 281188000.00
cash 815463000.00
totalCurrentLiabilities 1290235000.00
currentDeferredRevenue 49202000.00
netDebt -804727000.00
shortLongTermDebtTotal 10736000.00
otherStockholderEquity 2369481000.00
propertyPlantEquipment 12045000.00
totalCurrentAssets 2473233000.00
shortTermInvestments 430379000.00
netReceivables 684604000.00
longTermDebt 1689000.00
accountsPayable 117070000.00
accumulatedOtherComprehensiveIncome 79066000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 23831000.00
nonCurrentAssetsTotal 1863669000.00
nonCurrentLiabilitiesTotal 198283000.00
liabilitiesAndStockholdersEquity 4199508000.00
cashAndShortTermInvestments 1245842000.00
propertyPlantAndEquipmentGross 76552000.00
propertyPlantAndEquipmentNet 76552000.00
commonStockSharesOutstanding 28689225.40
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 3830152000.00
intangibleAssets 276123000.00
otherCurrentAssets 355240000.00
totalLiab 1201979000.00
totalStockholderEquity 2492715000.00
otherCurrentLiab 846766000.00
commonStock 226000.00
retainedEarnings 233454000.00
otherLiab 12797000.00
goodWill 574505000.00
otherAssets 272639000.00
cash 706773000.00
totalCurrentLiabilities 1005746000.00
currentDeferredRevenue 40726000.00
netDebt -696516000.00
shortLongTermDebtTotal 10257000.00
otherStockholderEquity 2257881000.00
propertyPlantEquipment 6612000.00
totalCurrentAssets 2098792000.00
shortTermInvestments 470322000.00
netReceivables 566457000.00
longTermDebt 1654000.00
accountsPayable 118254000.00
accumulatedOtherComprehensiveIncome 1154000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 25465000.00
nonCurrentAssetsTotal 1731360000.00
nonCurrentLiabilitiesTotal 196233000.00
liabilitiesAndStockholdersEquity 3694694000.00
cashAndShortTermInvestments 1177095000.00
propertyPlantAndEquipmentGross 40996000.00
propertyPlantAndEquipmentNet 40996000.00
commonStockSharesOutstanding 28762641.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 3201365000.00
intangibleAssets 212181000.00
otherCurrentAssets 259028000.00
totalLiab 843248000.00
totalStockholderEquity 2283014000.00
otherCurrentLiab 595205000.00
commonStock 223000.00
retainedEarnings 173448000.00
otherLiab 5317000.00
goodWill 262538000.00
otherAssets 186066000.00
cash 741623000.00
totalCurrentLiabilities 741442000.00
currentDeferredRevenue 58273000.00
netDebt -741623000.00
otherStockholderEquity 2107185000.00
propertyPlantEquipment 6579000.00
totalCurrentAssets 2007154000.00
shortTermInvestments 524248000.00
netReceivables 482255000.00
inventory 3494000.00
accountsPayable 87964000.00
accumulatedOtherComprehensiveIncome 2158000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther 49863000.00
nonCurrentAssetsTotal 1194211000.00
nonCurrentLiabilitiesTotal 101806000.00
liabilitiesAndStockholdersEquity 3126262000.00
cashAndShortTermInvestments 1265871000.00
propertyPlantAndEquipmentGross 45905000.00
propertyPlantAndEquipmentNet 40781000.00
commonStockSharesOutstanding 28633624.20
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3001175000.00
intangibleAssets 199616000.00
otherCurrentAssets 82424000.00
totalLiab 718306000.00
totalStockholderEquity 2206338000.00
deferredLongTermLiab 10820000.00
otherCurrentLiab 497491000.00
commonStock 222000.00
retainedEarnings 142760000.00
otherLiab 4941000.00
goodWill 261686000.00
otherAssets 138885000.00
cash 1093285000.00
totalCurrentLiabilities 621656000.00
currentDeferredRevenue 62372000.00
netDebt -1093285000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
otherStockholderEquity 2059983000.00
propertyPlantEquipment 7399000.00
totalCurrentAssets 2093545000.00
longTermInvestments 338842000.00
netTangibleAssets 1745036000.00
shortTermInvestments 513621000.00
netReceivables 400721000.00
longTermDebt 11000000.00
inventory 3494000.00
accountsPayable 61793000.00
accumulatedOtherComprehensiveIncome 3373000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther 55197000.00
nonCurrentAssetsTotal 907630000.00
nonCurrentLiabilitiesTotal 96650000.00
liabilitiesAndStockholdersEquity 2924644000.00
cashAndShortTermInvestments 1606906000.00
propertyPlantAndEquipmentGross 45905000.00
propertyPlantAndEquipmentNet 45905000.00
commonStockSharesOutstanding 28208991.80
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2793574000.00
intangibleAssets 223415000.00
otherCurrentAssets 174093000.00
totalLiab 569834000.00
totalStockholderEquity 2145613000.00
otherCurrentLiab 365355000.00
commonStock 212000.00
retainedEarnings 110583000.00
otherLiab 3441000.00
goodWill 263619000.00
otherAssets 100397000.00
cash 654574000.00
totalCurrentLiabilities 483129000.00
currentDeferredRevenue 39993000.00
netDebt -654574000.00
otherStockholderEquity 2039978000.00
propertyPlantEquipment 5921000.00
totalCurrentAssets 2140993000.00
shortTermInvestments 1086213000.00
netReceivables 226113000.00
accountsPayable 77781000.00
accumulatedOtherComprehensiveIncome -5160000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 16870000.00
nonCurrentAssetsTotal 652581000.00
nonCurrentLiabilitiesTotal 86705000.00
liabilitiesAndStockholdersEquity 2715447000.00
cashAndShortTermInvestments 1740787000.00
propertyPlantAndEquipmentGross 36343000.00
propertyPlantAndEquipmentNet 36343000.00
commonStockSharesOutstanding 28372499.80
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
totalAssets 2529388000.00
intangibleAssets 113829000.00
otherCurrentAssets 87239000.00
totalLiab 438450000.00
totalStockholderEquity 2090938000.00
otherCurrentLiab 267982000.00
commonStock 212000.00
retainedEarnings 106929000.00
otherLiab 1336000.00
goodWill 77452000.00
otherAssets 50668000.00
cash 929927000.00
totalCurrentLiabilities 383200000.00
currentDeferredRevenue 25649000.00
netDebt -929927000.00
otherStockholderEquity 1982253000.00
propertyPlantEquipment 5874000.00
totalCurrentAssets 2178623000.00
shortTermInvestments 997647000.00
netReceivables 163810000.00
accountsPayable 89569000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 9091000.00
nonCurrentAssetsTotal 350765000.00
nonCurrentLiabilitiesTotal 55250000.00
liabilitiesAndStockholdersEquity 2529388000.00
cashAndShortTermInvestments 1927574000.00
propertyPlantAndEquipmentGross 36440000.00
propertyPlantAndEquipmentNet 36440000.00
commonStockSharesOutstanding 26591087.40
2014-03-31
date 2014-03-31
filing_date 2014-06-03
currency_symbol USD
totalAssets 946892000.00
intangibleAssets 32340000.00
otherCurrentAssets 53432000.00
totalLiab 756386000.00
totalStockholderEquity 190506000.00
otherCurrentLiab 208240000.00
commonStock 150000.00
retainedEarnings 93518000.00
otherLiab 1938000.00
goodWill 53176000.00
otherAssets 33378000.00
cash 438789000.00
totalCurrentLiabilities 269879000.00
currentDeferredRevenue 21928000.00
netDebt -438789000.00
otherStockholderEquity 79117000.00
propertyPlantEquipment 5268000.00
totalCurrentAssets 706024000.00
shortTermInvestments 57326000.00
netReceivables 156477000.00
accountsPayable 39711000.00
accumulatedOtherComprehensiveIncome 17721000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 70907000.00
nonCurrrentAssetsOther 46613000.00
nonCurrentAssetsTotal 240868000.00
nonCurrentLiabilitiesTotal 486507000.00
liabilitiesAndStockholdersEquity 946892000.00
cashAndShortTermInvestments 496115000.00
propertyPlantAndEquipmentGross 32834000.00
propertyPlantAndEquipmentNet 32834000.00
commonStockSharesOutstanding 24178759.80
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 909593000.00
intangibleAssets 32850000.00
otherCurrentAssets 23610000.00
totalLiab 315525000.00
totalStockholderEquity 594068000.00
otherCurrentLiab 227840000.00
commonStock 184000.00
retainedEarnings 74819000.00
otherLiab 2040000.00
goodWill 52819000.00
otherAssets 18782000.00
cash 530536000.00
totalCurrentLiabilities 263968000.00
currentDeferredRevenue 12689000.00
netDebt -530536000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
otherStockholderEquity 505826000.00
propertyPlantEquipment 5175000.00
totalCurrentAssets 764562000.00
longTermInvestments 12054000.00
netTangibleAssets 66458000.00
shortTermInvestments 55780000.00
netReceivables 154636000.00
longTermDebt 11000000.00
accountsPayable 23439000.00
accumulatedOtherComprehensiveIncome 13239000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 73004000.00
nonCurrrentAssetsOther 8804000.00
nonCurrentAssetsTotal 145031000.00
nonCurrentLiabilitiesTotal 51557000.00
liabilitiesAndStockholdersEquity 909593000.00
cashAndShortTermInvestments 586316000.00
propertyPlantAndEquipmentGross 31326000.00
propertyPlantAndEquipmentNet 31326000.00
commonStockSharesOutstanding 24068184.80
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 23989724.20
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 24178759.80
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 21361249.20
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 50881000.00
intangibleAssets 5522000.00
otherCurrentAssets 1497000.00
totalLiab 25180000.00
totalStockholderEquity 25701000.00
otherCurrentLiab 22400000.00
commonStock 24000.00
retainedEarnings 1798000.00
otherLiab 636000.00
goodWill 2148000.00
otherAssets 6692000.00
cash 21569000.00
totalCurrentLiabilities 24408000.00
propertyPlantEquipment 2482000.00
shortTermInvestments 6481000.00
accountsPayable 1758000.00
preferredStockTotalEquity 19256000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 4978318000.00
intangibleAssets 10052000.00
otherCurrentAssets 144955000.00
totalLiab 1618175000.00
totalStockholderEquity 3279126000.00
otherCurrentLiab 845717000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 505085000.00
otherLiab 233604000.00
otherAssets 228407000.00
cash 1583926000.00
totalCurrentLiabilities 1353894000.00
currentDeferredRevenue 294261000.00
netDebt -1535797000.00
shortTermDebt 17452000.00
shortLongTermDebtTotal 48129000.00
otherStockholderEquity 2685544000.00
propertyPlantEquipment 146975000.00
totalCurrentAssets 2598487000.00
longTermInvestments 1994397000.00
netTangibleAssets 3269074000.00
shortTermInvestments 262813000.00
netReceivables 591378000.00
inventory 15415000.00
accountsPayable 134879000.00
accumulatedOtherComprehensiveIncome 88262000.00
nonCurrrentAssetsOther 214023000.00
nonCurrentAssetsTotal 2379831000.00
capitalLeaseObligations 48129000.00
nonCurrentLiabilitiesOther 13555000.00
nonCurrentLiabilitiesTotal 264281000.00
liabilitiesAndStockholdersEquity 4897301000.00
cashAndShortTermInvestments 1846739000.00
propertyPlantAndEquipmentNet 146975000.00
netWorkingCapital 1244593000.00
netInvestedCapital 3279126000.00
commonStockSharesOutstanding 28601052.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5613483000.00
intangibleAssets 12575000.00
otherCurrentAssets 158898000.00
totalLiab 1825091000.00
totalStockholderEquity 3747381000.00
otherCurrentLiab 1227226000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings 857188000.00
otherLiab 245134000.00
otherAssets 144966000.00
cash 1299658000.00
totalCurrentLiabilities 1572317000.00
currentDeferredRevenue 181410000.00
netDebt -1280825000.00
shortTermDebt 6876000.00
shortLongTermDebtTotal 18833000.00
otherStockholderEquity 2726619000.00
propertyPlantEquipment 119713000.00
totalCurrentAssets 2946861000.00
longTermInvestments 2409726000.00
netTangibleAssets 3746418000.00
shortTermInvestments 360803000.00
netReceivables 1103440000.00
inventory 24062000.00
accountsPayable 105832000.00
accumulatedOtherComprehensiveIncome 163340000.00
commonStockTotalEquity 234000.00
nonCurrrentAssetsOther 109001000.00
nonCurrentAssetsTotal 2666622000.00
capitalLeaseObligations 18833000.00
nonCurrentLiabilitiesOther 184632000.00
nonCurrentLiabilitiesTotal 252774000.00
liabilitiesAndStockholdersEquity 5572472000.00
cashAndShortTermInvestments 1660461000.00
propertyPlantAndEquipmentGross 119713000.00
propertyPlantAndEquipmentNet 119713000.00
netWorkingCapital 1358158000.00
netInvestedCapital 3758993000.00
commonStockSharesOutstanding 27988919.20
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 7011744000.00
intangibleAssets 44476000.00
otherCurrentAssets 206503000.00
totalLiab 2017197000.00
totalStockholderEquity 4932278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1299736000.00
commonStock 225000.00
capitalStock 225000.00
retainedEarnings 1944938000.00
otherLiab 150477000.00
goodWill 0.00
otherAssets 170184000.00
cash 983004000.00
totalCurrentLiabilities 1745119000.00
currentDeferredRevenue 207809000.00
netDebt -924501000.00
shortTermDebt 58503000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 58503000.00
otherStockholderEquity 2649342000.00
propertyPlantEquipment 286960000.00
totalCurrentAssets 3993400000.00
longTermInvestments 2516724000.00
netTangibleAssets 4887802000.00
shortTermInvestments 1369118000.00
netReceivables 1403488000.00
longTermDebt 0.00
inventory 31287000.00
accountsPayable 87524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 337773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 138233000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3018344000.00
capitalLeaseObligations 58503000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 189231000.00
nonCurrentLiabilitiesTotal 272078000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6949475000.00
cashAndShortTermInvestments 2352122000.00
propertyPlantAndEquipmentGross 286960000.00
propertyPlantAndEquipmentNet 286960000.00
accumulatedDepreciation 0.00
netWorkingCapital 2248281000.00
netInvestedCapital 4932278000.00
commonStockSharesOutstanding 27380828.40
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 8292636000.00
intangibleAssets 48421000.00
otherCurrentAssets 263677000.00
totalLiab 2698088000.00
totalStockholderEquity 5476465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1378593000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 2705970000.00
otherLiab 174476000.00
goodWill 617837000.00
otherAssets 145865000.00
cash 2783843000.00
totalCurrentLiabilities 1835765000.00
currentDeferredRevenue 138227000.00
netDebt -2783843000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2520961000.00
propertyPlantEquipment 63919000.00
totalCurrentAssets 5567551000.00
longTermInvestments 1849043000.00
netTangibleAssets 4810207000.00
shortTermInvestments 930610000.00
netReceivables 1577209000.00
longTermDebt 0.00
inventory 12212000.00
accountsPayable 171055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 249304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 56969000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2725085000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 64185000.00
nonCurrentLiabilitiesTotal 862323000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8174553000.00
cashAndShortTermInvestments 3714453000.00
propertyPlantAndEquipmentGross 63919000.00
propertyPlantAndEquipmentNet 63919000.00
accumulatedDepreciation 0.00
netWorkingCapital 3731786000.00
netInvestedCapital 5476465000.00
commonStockSharesOutstanding 28808297.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 7448931000.00
intangibleAssets 70225000.00
otherCurrentAssets 335640000.00
totalLiab 2942967000.00
totalStockholderEquity 4293361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1522389000.00
commonStock 229000.00
retainedEarnings 1564883000.00
otherLiab 127967000.00
goodWill 634157000.00
otherAssets 105824000.00
cash 2317488000.00
totalCurrentLiabilities 2165754000.00
currentDeferredRevenue 142524000.00
netDebt -1981184000.00
shortTermDebt 336304000.00
shortLongTermDebt 336304000.00
shortLongTermDebtTotal 336304000.00
otherStockholderEquity 2644043000.00
propertyPlantEquipment 89137000.00
totalCurrentAssets 5396898000.00
longTermInvestments 1152690000.00
netTangibleAssets 3588979000.00
shortTermInvestments 1395694000.00
netReceivables 1321315000.00
longTermDebt 0.00
inventory 26761000.00
accountsPayable 164537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48182000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2052033000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 46231000.00
nonCurrentLiabilitiesTotal 777213000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7236328000.00
cashAndShortTermInvestments 3713182000.00
propertyPlantAndEquipmentGross 89137000.00
propertyPlantAndEquipmentNet 89137000.00
accumulatedDepreciation 0.00
netWorkingCapital 3231144000.00
netInvestedCapital 4629665000.00
commonStockSharesOutstanding 28503096.80
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 5541134000.00
intangibleAssets 227251000.00
otherCurrentAssets 463838000.00
totalLiab 2339956000.00
totalStockholderEquity 3012352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1283178000.00
commonStock 230000.00
retainedEarnings 237293000.00
otherLiab 154938000.00
goodWill 943922000.00
otherAssets 103119000.00
cash 1411000000.00
totalCurrentLiabilities 2066221000.00
currentDeferredRevenue 208617000.00
netDebt -912659000.00
shortTermDebt 379544000.00
shortLongTermDebt 379544000.00
shortLongTermDebtTotal 498341000.00
otherStockholderEquity 2546684000.00
propertyPlantEquipment 117439000.00
totalCurrentAssets 3172246000.00
longTermInvestments 977157000.00
netTangibleAssets 1841179000.00
shortTermInvestments 361499000.00
netReceivables 935909000.00
longTermDebt 118797000.00
inventory 999000.00
accountsPayable 194882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28310000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2368888000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 22606000.00
nonCurrentLiabilitiesTotal 273735000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5352308000.00
cashAndShortTermInvestments 1772499000.00
propertyPlantAndEquipmentGross 117439000.00
propertyPlantAndEquipmentNet 117439000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27745091.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 4942649000.00
intangibleAssets 232029000.00
otherCurrentAssets 382224000.00
totalLiab 1894519000.00
totalStockholderEquity 2911939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1350474000.00
commonStock 226000.00
retainedEarnings 319356000.00
otherLiab 27872861.39
goodWill 613220000.00
otherAssets 6401127.25
cash 1809288000.00
totalCurrentLiabilities 1708687000.00
currentDeferredRevenue 90943000.00
netDebt -1668492000.00
shortTermDebt 130273000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 140796000.00
otherStockholderEquity 2468562000.00
propertyPlantEquipment 18670557.62
totalCurrentAssets 3041586000.00
longTermInvestments 127018648.84
netTangibleAssets 308470055.59
shortTermInvestments 29234000.00
netReceivables 820840000.00
longTermDebt 1620493.71
inventory 0.00
accountsPayable 136997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25422000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1901063000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 185832000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4806458000.00
cashAndShortTermInvestments 1838522000.00
propertyPlantAndEquipmentGross 119329000.00
propertyPlantAndEquipmentNet 119329000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28536218.80
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3001175000.00
intangibleAssets 199616000.00
otherCurrentAssets 82424000.00
totalLiab 718306000.00
totalStockholderEquity 2206338000.00
deferredLongTermLiab 10820000.00
otherCurrentLiab 497491000.00
commonStock 222000.00
retainedEarnings 142760000.00
otherLiab 4941000.00
goodWill 261686000.00
otherAssets 9479000.00
cash 1093285000.00
totalCurrentLiabilities 621656000.00
currentDeferredRevenue 62372000.00
netDebt -1093285000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
otherStockholderEquity 2059983000.00
propertyPlantEquipment 7399000.00
totalCurrentAssets 2093545000.00
longTermInvestments 338842000.00
netTangibleAssets 1745036000.00
shortTermInvestments 513621000.00
netReceivables 400721000.00
longTermDebt 11000000.00
inventory 3494000.00
accountsPayable 61793000.00
accumulatedOtherComprehensiveIncome 3373000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther 55197000.00
nonCurrentAssetsTotal 907630000.00
nonCurrentLiabilitiesTotal 96650000.00
liabilitiesAndStockholdersEquity 2924644000.00
cashAndShortTermInvestments 1606906000.00
propertyPlantAndEquipmentGross 45905000.00
propertyPlantAndEquipmentNet 45905000.00
commonStockSharesOutstanding 26834649.20
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 909593000.00
intangibleAssets 32850000.00
otherCurrentAssets 23610000.00
totalLiab 315525000.00
totalStockholderEquity 594068000.00
otherCurrentLiab 227840000.00
commonStock 184000.00
retainedEarnings 74819000.00
otherLiab 2040000.00
goodWill 52819000.00
otherAssets 2640000.00
cash 530536000.00
totalCurrentLiabilities 263968000.00
currentDeferredRevenue 12689000.00
netDebt -530536000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
otherStockholderEquity 505826000.00
propertyPlantEquipment 5175000.00
totalCurrentAssets 764562000.00
longTermInvestments 12054000.00
netTangibleAssets 66458000.00
shortTermInvestments 55780000.00
netReceivables 154636000.00
longTermDebt 11000000.00
accountsPayable 23439000.00
accumulatedOtherComprehensiveIncome 13239000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 73004000.00
nonCurrrentAssetsOther 8804000.00
nonCurrentAssetsTotal 145031000.00
nonCurrentLiabilitiesTotal 51557000.00
liabilitiesAndStockholdersEquity 909593000.00
cashAndShortTermInvestments 586316000.00
propertyPlantAndEquipmentGross 31326000.00
propertyPlantAndEquipmentNet 31326000.00
commonStockSharesOutstanding 22719659.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 316995000.00
intangibleAssets 21017000.00
otherCurrentAssets 9324000.00
totalLiab 276845000.00
totalStockholderEquity 40150000.00
otherCurrentLiab 124852000.00
commonStock 150000.00
retainedEarnings 12801000.00
otherLiab 636000.00
goodWill 13384000.00
otherAssets 1170000.00
cash 134376000.00
totalCurrentLiabilities 152062000.00
currentDeferredRevenue 16258000.00
netDebt -134376000.00
otherStockholderEquity 28802000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 259841000.00
shortTermInvestments 40376000.00
netReceivables 75765000.00
accountsPayable 10952000.00
accumulatedOtherComprehensiveIncome -1603000.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 19256000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 57154000.00
nonCurrentLiabilitiesTotal 124783000.00
liabilitiesAndStockholdersEquity 316995000.00
cashAndShortTermInvestments 174752000.00
propertyPlantAndEquipmentGross 15461000.00
propertyPlantAndEquipmentNet 15461000.00
commonStockSharesOutstanding 24178759.80
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 22719659.00
Cash_Flow
currency_symbol CNY
quarterly
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -379037000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -49453000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 917000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 76447000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 68432000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 259168000.00
capitalExpenditures 0
otherNonCashItems -259168000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 193721000.00
capitalExpenditures 0
otherNonCashItems -193721000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -104589000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -821158000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 451536000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 48531000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 7114000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 106612633.57
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 24317867.49
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 29475104.98
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 11145131.76
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments -307934000.00
changeToLiabilities -10346000.00
totalCashflowsFromInvestingActivities -152099000.00
netBorrowings -138656000.00
totalCashFromFinancingActivities 77683000.00
changeToOperatingActivities 18646000.00
netIncome 161957000.00
changeInCash 906488000.00
totalCashFromOperatingActivities 95454000.00
depreciation 136301000.00
otherCashflowsFromInvestingActivities 17594000.00
changeToAccountReceivables -63517000.00
salePurchaseOfStock 23929000.00
otherCashflowsFromFinancingActivities 95316000.00
changeToNetincome -847576000.00
capitalExpenditures 2979000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 21445000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 10558000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 13254000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -544889000.00
changeToLiabilities 50231000.00
totalCashflowsFromInvestingActivities -982803000.00
netBorrowings 323205000.00
totalCashFromFinancingActivities 14904000.00
changeToOperatingActivities -152795000.00
netIncome 9291000.00
changeInCash -432233000.00
totalCashFromOperatingActivities 57259000.00
depreciation 163358000.00
otherCashflowsFromInvestingActivities -5299000.00
changeToAccountReceivables 5965000.00
salePurchaseOfStock 37329000.00
otherCashflowsFromFinancingActivities -78068000.00
changeToNetincome 405967000.00
capitalExpenditures 10681000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 138000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome -150000000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 1659000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -5334000.00
changeToLiabilities 28864000.00
totalCashflowsFromInvestingActivities -341439000.00
netBorrowings 127332000.00
totalCashFromFinancingActivities 12602000.00
changeToOperatingActivities 509153000.00
netIncome 8395000.00
changeInCash 727495000.00
totalCashFromOperatingActivities 144644000.00
depreciation 146836000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToAccountReceivables -308570000.00
salePurchaseOfStock 4092000.00
otherCashflowsFromFinancingActivities -49797000.00
changeToNetincome 373268000.00
capitalExpenditures 9431000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 4178000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 9692000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 4958000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments -737424000.00
changeToLiabilities 63025000.00
totalCashflowsFromInvestingActivities -1109623000.00
netBorrowings 127332000.00
totalCashFromFinancingActivities 222559000.00
changeToOperatingActivities 87134000.00
netIncome 5185000.00
changeInCash 561287000.00
totalCashFromOperatingActivities 58254000.00
depreciation 79631000.00
otherCashflowsFromInvestingActivities 4940000.00
dividendsPaid 5991000.00
changeToAccountReceivables -157605000.00
salePurchaseOfStock 1409179000.00
otherCashflowsFromFinancingActivities -95612000.00
changeToNetincome 226050000.00
capitalExpenditures 5829000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 595000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 2162000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 3008000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
investments -606000.00
changeToLiabilities 8229000.00
totalCashflowsFromInvestingActivities -100787000.00
netBorrowings 127332000.00
totalCashFromFinancingActivities 50262000.00
changeToOperatingActivities 60542000.00
netIncome 4359000.00
changeInCash 396160000.00
totalCashFromOperatingActivities 32737000.00
depreciation 25880000.00
otherCashflowsFromInvestingActivities -14470000.00
dividendsPaid 2923000.00
changeToAccountReceivables -55867000.00
salePurchaseOfStock 1409179000.00
otherCashflowsFromFinancingActivities -95612000.00
changeToNetincome 1978000.00
capitalExpenditures 4566000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 912000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 280000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 4694000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 101000.00
netIncome 3227000.00
totalCashFromOperatingActivities 7349000.00
changeToNetincome 250000.00
capitalExpenditures 1977000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 1005000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 274364000.00
changeToLiabilities 31272000.00
totalCashflowsFromInvestingActivities 220836000.00
totalCashFromFinancingActivities -9640000.00
changeToOperatingActivities 134313000.00
netIncome -351126000.00
changeInCash 284252000.00
beginPeriodCashFlow 1300455000.00
endPeriodCashFlow 1584707000.00
totalCashFromOperatingActivities 102811000.00
depreciation 50822000.00
otherCashflowsFromInvestingActivities -61152000.00
dividendsPaid 5020000.00
changeToAccountReceivables 56990000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9640000.00
changeToNetincome 162586000.00
capitalExpenditures 46818000
changeInWorkingCapital 240529000.00
otherNonCashItems 154516000.00
freeCashFlow 55993000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 1787170000.00
changeToLiabilities 104725000.00
totalCashflowsFromInvestingActivities 1880363000.00
netBorrowings 4696000.00
totalCashFromFinancingActivities -1450657000.00
changeToOperatingActivities 7244000.00
netIncome 416732000.00
changeInCash 314813000.00
beginPeriodCashFlow 985642000.00
endPeriodCashFlow 1300455000.00
totalCashFromOperatingActivities -46132000.00
depreciation 68546000.00
otherCashflowsFromInvestingActivities -7090000.00
dividendsPaid 1435775000.00
changeToAccountReceivables 179223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50541000.00
changeToNetincome -790165000.00
capitalExpenditures 59269000
changeInWorkingCapital 258755000.00
otherNonCashItems -861519000.00
freeCashFlow -105401000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-15
currency_symbol USD
investments -1085226000.00
changeToLiabilities -14468000.00
totalCashflowsFromInvestingActivities -1085226000.00
netBorrowings 4696000.00
totalCashFromFinancingActivities -485070000.00
changeToOperatingActivities -319024000.00
netIncome -343842000.00
changeInCash -1804334000.00
beginPeriodCashFlow 2789976000.00
endPeriodCashFlow 985642000.00
totalCashFromOperatingActivities -239544000.00
depreciation 65468000.00
otherCashflowsFromInvestingActivities 11809000.00
dividendsPaid 500597000.00
changeToInventory 0.00
changeToAccountReceivables 163370000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 15702000.00
changeToNetincome 232208000.00
capitalExpenditures 102173000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -223243000.00
otherNonCashItems 128652000.00
freeCashFlow -341717000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
investments 538636000.00
changeToLiabilities -3742000.00
totalCashflowsFromInvestingActivities 538636000.00
netBorrowings -329145000.00
totalCashFromFinancingActivities -546511000.00
changeToOperatingActivities -330399000.00
netIncome 1166909000.00
changeInCash 382339000.00
beginPeriodCashFlow 2407637000.00
endPeriodCashFlow 2789976000.00
totalCashFromOperatingActivities 345590000.00
depreciation 80107000.00
otherCashflowsFromInvestingActivities -40374000.00
dividendsPaid 1435775000.00
changeToInventory 0.00
changeToAccountReceivables -25302000.00
salePurchaseOfStock -221749000.00
otherCashflowsFromFinancingActivities 4383000.00
changeToNetincome -608398000.00
capitalExpenditures 65403000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -293028000.00
otherNonCashItems -701581000.00
freeCashFlow 280187000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
investments -152099000.00
changeToLiabilities -10346000.00
totalCashflowsFromInvestingActivities -231493000.00
netBorrowings -138656000.00
totalCashFromFinancingActivities 505428000.00
changeToOperatingActivities 23172000.00
netIncome 1348194000.00
changeInCash 906488000.00
beginPeriodCashFlow 1411000000.00
endPeriodCashFlow 2317488000.00
totalCashFromOperatingActivities 621055000.00
depreciation 136301000.00
otherCashflowsFromInvestingActivities 59741000.00
dividendsPaid 1435775000.00
changeToInventory 0.00
changeToAccountReceivables -63517000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 644084000.00
changeToNetincome -847569000.00
capitalExpenditures 25890000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -15864000.00
otherNonCashItems -895586000.00
freeCashFlow 595165000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol USD
investments -982803000.00
changeToLiabilities 50231000.00
totalCashflowsFromInvestingActivities -1023469000.00
netBorrowings 323205000.00
totalCashFromFinancingActivities 103475000.00
changeToOperatingActivities -156760000.00
netIncome -80525000.00
changeInCash -432233000.00
beginPeriodCashFlow 1843233000.00
endPeriodCashFlow 1411000000.00
totalCashFromOperatingActivities 397551000.00
depreciation 163358000.00
otherCashflowsFromInvestingActivities -5299000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26067000.00
salePurchaseOfStock -178991000.00
otherCashflowsFromFinancingActivities 291339000.00
changeToNetincome 405967000.00
capitalExpenditures 117691000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -86604000.00
otherNonCashItems 148605000.00
freeCashFlow 279860000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
investments -821411.52
changeToLiabilities 4444923.54
totalCashflowsFromInvestingActivities -52580039.11
netBorrowings 19608543.67
totalCashFromFinancingActivities 81627000.00
changeToOperatingActivities 78407225.46
netIncome 176596000.00
changeInCash 716003000.00
beginPeriodCashFlow 1093285000.00
endPeriodCashFlow 1809288000.00
totalCashFromOperatingActivities 936976000.00
depreciation 146157000.00
otherCashflowsFromInvestingActivities 1385958.70
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -316152000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81627000.00
changeToNetincome 57481559.05
capitalExpenditures 95680000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 251129000.00
otherNonCashItems 54649000.00
freeCashFlow 841296000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -737424000.00
changeToLiabilities 63025000.00
totalCashflowsFromInvestingActivities -1109623000.00
netBorrowings 127332000.00
totalCashFromFinancingActivities 1380889000.00
changeToOperatingActivities 87134000.00
netIncome 67941000.00
changeInCash 562749000.00
beginPeriodCashFlow 530536000.00
endPeriodCashFlow 1093285000.00
totalCashFromOperatingActivities 361442000.00
depreciation 78750000.00
otherCashflowsFromInvestingActivities 4940000.00
dividendsPaid 30775000.00
changeToAccountReceivables -151979000.00
salePurchaseOfStock 1409179000.00
otherCashflowsFromFinancingActivities 1411664000.00
changeToNetincome 226050000.00
capitalExpenditures 181065000
changeInWorkingCapital -6134000.00
otherNonCashItems 34705000.00
freeCashFlow 180377000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -606000.00
changeToLiabilities 8229000.00
totalCashflowsFromInvestingActivities -100787000.00
netBorrowings 127332000.00
totalCashFromFinancingActivities 304272000.00
changeToOperatingActivities 60542000.00
netIncome 62018000.00
changeInCash 396160000.00
beginPeriodCashFlow 134376000.00
endPeriodCashFlow 530536000.00
totalCashFromOperatingActivities 198181000.00
depreciation 25880000.00
otherCashflowsFromInvestingActivities -14470000.00
dividendsPaid 17693000.00
changeToAccountReceivables -55867000.00
salePurchaseOfStock 1409179000.00
otherCashflowsFromFinancingActivities 321965000.00
changeToNetincome 1978000.00
capitalExpenditures 30000000
changeInWorkingCapital 24878000.00
otherNonCashItems 14099000.00
freeCashFlow 168181000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 628000.00
netIncome 9844000.00
changeInCash -4973000.00
beginPeriodCashFlow 139349000.00
endPeriodCashFlow 134376000.00
totalCashFromOperatingActivities 45788000.00
depreciation 10855000.00
changeToAccountReceivables -23391000.00
otherCashflowsFromFinancingActivities -51238000.00
changeToNetincome 250000.00
capitalExpenditures 17862000
changeInWorkingCapital 2103000.00
otherNonCashItems 297000.00
freeCashFlow 27926000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 93274000.00
netIncome -30235000.00
changeInCash 55085000.00
beginPeriodCashFlow 84264000.00
endPeriodCashFlow 139349000.00
totalCashFromOperatingActivities -7153000.00
depreciation 15037000.00
dividendsPaid 43133000.00
changeToAccountReceivables -12810000.00
otherCashflowsFromFinancingActivities 119976000.00
capitalExpenditures 8763000
changeInWorkingCapital 5245000.00
otherNonCashItems 496000.00
freeCashFlow -15916000.00
Income_Statement
currency_symbol CNY
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
researchDevelopment 35657000.00
incomeBeforeTax -382375000.00
minorityInterest 3648000.00
netIncome -379037000.00
sellingGeneralAdministrative 46003000.00
sellingAndMarketingExpenses 83151000.00
grossProfit 105009000.00
ebit -51024000.00
ebitda -370528000.00
operatingIncome -51024000.00
otherOperatingExpenses 229387000.00
interestExpense 8199000.00
taxProvision 310000.00
interestIncome 8199000.00
netInterestIncome 8199000.00
incomeTaxExpense 310000.00
totalRevenue 178363000.00
totalOperatingExpenses 156033000.00
costOfRevenue 73354000.00
totalOtherIncomeExpenseNet -331351000.00
netIncomeFromContinuingOps -382685000.00
netIncomeApplicableToCommonShares -381046000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
researchDevelopment 55402000.00
incomeBeforeTax -44149000.00
minorityInterest -89000.00
netIncome -49453000.00
sellingGeneralAdministrative 48737000.00
sellingAndMarketingExpenses 85562000.00
grossProfit 121718000.00
ebit -63202000.00
ebitda -44238000.00
operatingIncome -63202000.00
otherOperatingExpenses 259309000.00
taxProvision 5215000.00
interestIncome 8762000.00
netInterestIncome 8762000.00
incomeTaxExpense 5215000.00
totalRevenue 196107000.00
totalOperatingExpenses 184920000.00
costOfRevenue 74389000.00
totalOtherIncomeExpenseNet 19053000.00
netIncomeFromContinuingOps -49364000.00
netIncomeApplicableToCommonShares -49453000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
researchDevelopment 47284000.00
incomeBeforeTax 1940000.00
minorityInterest 42269000.00
netIncome 917000.00
sellingGeneralAdministrative 53022000.00
sellingAndMarketingExpenses 121845000.00
grossProfit 161172000.00
ebit -58817000.00
ebitda 1233000.00
operatingIncome -58817000.00
otherOperatingExpenses 270543000.00
taxProvision 316000.00
interestIncome 3644000.00
netInterestIncome 3644000.00
incomeTaxExpense 316000.00
totalRevenue 211726000.00
totalOperatingExpenses 219989000.00
costOfRevenue 50554000.00
totalOtherIncomeExpenseNet 60757000.00
netIncomeFromContinuingOps 1624000.00
netIncomeApplicableToCommonShares 917000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 73251000.00
incomeBeforeTax 85013000.00
minorityInterest 42014000.00
netIncome 76447000.00
sellingGeneralAdministrative 44106000.00
sellingAndMarketingExpenses 79716000.00
grossProfit 139061000.00
ebit -56528000.00
ebitda 84239000.00
operatingIncome -56528000.00
otherOperatingExpenses 254948000.00
taxProvision 7792000.00
interestIncome 4786000.00
netInterestIncome 4786000.00
incomeTaxExpense 7792000.00
totalRevenue 198420000.00
totalOperatingExpenses 195589000.00
costOfRevenue 59359000.00
totalOtherIncomeExpenseNet 141541000.00
netIncomeFromContinuingOps 77221000.00
netIncomeApplicableToCommonShares 76447000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 69928000.00
incomeBeforeTax 44509000.00
minorityInterest 41011000.00
netIncome 68436000.00
sellingGeneralAdministrative 67050000.00
sellingAndMarketingExpenses 93124000.00
grossProfit 164852000.00
ebit 44509000.00
ebitda 44995000.00
operatingIncome -74174000.00
otherOperatingExpenses 339423000.00
taxProvision -23441000.00
interestIncome 2077000.00
netInterestIncome 2077000.00
incomeTaxExpense -23441000.00
totalRevenue 265249000.00
totalOperatingExpenses 239026000.00
costOfRevenue 100397000.00
totalOtherIncomeExpenseNet 118683000.00
netIncomeFromContinuingOps 67950000.00
netIncomeApplicableToCommonShares 68436000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 117627000.00
incomeBeforeTax 295295000.00
minorityInterest 42164000.00
netIncome 259168000.00
sellingGeneralAdministrative 91021000.00
sellingAndMarketingExpenses 165547000.00
grossProfit 251513000.00
ebit 295295000.00
ebitda 290962000.00
operatingIncome -126035000.00
otherOperatingExpenses 491133000.00
taxProvision 31794000.00
interestIncome 7228000.00
netInterestIncome 7228000.00
incomeTaxExpense 31794000.00
totalRevenue 365097000.00
totalOperatingExpenses 377549000.00
costOfRevenue 113584000.00
totalOtherIncomeExpenseNet 421330000.00
netIncomeFromContinuingOps 263501000.00
netIncomeApplicableToCommonShares 259168000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 125036000.00
incomeBeforeTax 270293000.00
minorityInterest 54388000.00
netIncome 193721000.00
sellingGeneralAdministrative 133840000.00
sellingAndMarketingExpenses 205562000.00
grossProfit 280549000.00
ebit 270293000.00
ebitda 275919000.00
operatingIncome -182891000.00
otherOperatingExpenses 577101000.00
taxProvision 82198000.00
interestIncome 8496000.00
netInterestIncome 8496000.00
incomeTaxExpense 82198000.00
totalRevenue 394210000.00
totalOperatingExpenses 463440000.00
costOfRevenue 113661000.00
totalOtherIncomeExpenseNet 453184000.00
netIncomeFromContinuingOps 188095000.00
netIncomeApplicableToCommonShares 193721000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 142588000.00
incomeBeforeTax -101846000.00
minorityInterest 59695000.00
netIncome -104589000.00
sellingGeneralAdministrative 88621000.00
sellingAndMarketingExpenses 302753000.00
grossProfit 380352000.00
ebit -101846000.00
ebitda -98050000.00
operatingIncome -148014000.00
otherOperatingExpenses 676102000.00
taxProvision 6539000.00
interestIncome 17854000.00
netInterestIncome 17854000.00
incomeTaxExpense 6539000.00
totalRevenue 528088000.00
totalOperatingExpenses 528366000.00
costOfRevenue 147736000.00
totalOtherIncomeExpenseNet 46168000.00
netIncomeFromContinuingOps -108385000.00
netIncomeApplicableToCommonShares -104589000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 153530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -908105000.00
minorityInterest 62269000.00
netIncome -821158000.00
sellingGeneralAdministrative 174899000.00
sellingAndMarketingExpenses 343993000.00
grossProfit 429732000.00
ebit -908105000.00
ebitda -858085000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -780445000.00
otherOperatingExpenses 846783000.00
interestExpense 0.00
taxProvision -36927000.00
interestIncome 18849000.00
netInterestIncome 18849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36927000.00
totalRevenue 612003000.00
totalOperatingExpenses 664512000.00
costOfRevenue 182271000.00
totalOtherIncomeExpenseNet -127660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -871178000.00
netIncomeApplicableToCommonShares -851349000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 225492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505409000.00
minorityInterest 114194000.00
netIncome 451536000.00
sellingGeneralAdministrative 189085000.00
sellingAndMarketingExpenses 395875000.00
grossProfit 554171000.00
ebit 505409000.00
ebitda 508355000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -257059000.00
otherOperatingExpenses 1174598000.00
interestExpense 0.00
taxProvision 56819000.00
interestIncome 27556000.00
netInterestIncome 27556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56819000.00
totalRevenue 919919000.00
totalOperatingExpenses 808850000.00
costOfRevenue 365748000.00
totalOtherIncomeExpenseNet 762468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 448590000.00
netIncomeApplicableToCommonShares 451536000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 211369000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21889000.00
minorityInterest 819427000.00
netIncome 48531000.00
sellingGeneralAdministrative 117644000.00
sellingAndMarketingExpenses 381818000.00
grossProfit 643163000.00
ebit 21889000.00
ebitda 24109000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -55711000.00
otherOperatingExpenses 1025856000.00
interestExpense 0.00
taxProvision -24422000.00
interestIncome 31988000.00
netInterestIncome 31988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24422000.00
totalRevenue 970145000.00
totalOperatingExpenses 698874000.00
costOfRevenue 326982000.00
totalOtherIncomeExpenseNet 77600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46311000.00
netIncomeApplicableToCommonShares 48531000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 196938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15120000.00
minorityInterest 811921000.00
netIncome 7114000.00
sellingGeneralAdministrative 105829000.00
sellingAndMarketingExpenses 436629000.00
grossProfit 718697000.00
ebit 15120000.00
ebitda 19548000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -17697000.00
otherOperatingExpenses 1103325000.00
interestExpense 0.00
taxProvision 12434000.00
interestIncome 31617000.00
netInterestIncome 31617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12434000.00
totalRevenue 1085628000.00
totalOperatingExpenses 736394000.00
costOfRevenue 366931000.00
totalOtherIncomeExpenseNet 32817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2686000.00
netIncomeApplicableToCommonShares 7114000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 191135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 801800000.00
minorityInterest 117166533.40
netIncome 733335000.00
sellingGeneralAdministrative 131849000.00
sellingAndMarketingExpenses 580330000.00
grossProfit 964774000.00
ebit 801800000.00
ebitda 790343000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 75051000.00
otherOperatingExpenses 1298942000.00
interestExpense 218070.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57008000.00
totalRevenue 1381173000.00
totalOperatingExpenses 882543000.00
costOfRevenue 416399000.00
totalOtherIncomeExpenseNet 726749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108278258.34
netIncomeApplicableToCommonShares 101127716.80
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 175303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166237000.00
minorityInterest 125063256.13
netIncome 167037000.00
sellingGeneralAdministrative 108270000.00
sellingAndMarketingExpenses 568445000.00
grossProfit 970287000.00
ebit 166237000.00
ebitda 193994000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 127864000.00
otherOperatingExpenses 1224115000.00
interestExpense 218375.58
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26957000.00
totalRevenue 1351979000.00
totalOperatingExpenses 842423000.00
costOfRevenue 381692000.00
totalOtherIncomeExpenseNet 38373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20276900.23
netIncomeApplicableToCommonShares 24317867.49
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 155202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221741000.00
minorityInterest 133302789.44
netIncome 196540000.00
sellingGeneralAdministrative 100107000.00
sellingAndMarketingExpenses 369914000.00
grossProfit 752096000.00
ebit 221741000.00
ebitda 224533000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 127946000.00
otherOperatingExpenses 969923000.00
interestExpense 224955.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27993000.00
totalRevenue 1103456000.00
totalOperatingExpenses 618563000.00
costOfRevenue 351360000.00
totalOtherIncomeExpenseNet 93795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29056388.72
netIncomeApplicableToCommonShares 29475104.98
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 147278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79945000.00
minorityInterest 139402276.89
netIncome 69997000.00
sellingGeneralAdministrative 90600000.00
sellingAndMarketingExpenses 391355000.00
grossProfit 753915000.00
ebit 79945000.00
ebitda 75039000.00
operatingIncome 136361000.00
otherOperatingExpenses 1008736000.00
interestExpense 238834.49
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5042000.00
totalRevenue 1145097000.00
totalOperatingExpenses 617554000.00
costOfRevenue 391182000.00
totalOtherIncomeExpenseNet -56416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11926279.75
netIncomeApplicableToCommonShares 11145131.76
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol USD
researchDevelopment 151867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1107609000.00
minorityInterest 3139000.00
netIncome 1047086000.00
sellingGeneralAdministrative 115089000.00
sellingAndMarketingExpenses 420080000.00
grossProfit 926423000.00
ebit 1107600000.00
ebitda 1087345000.00
operatingIncome 222004000.00
otherOperatingExpenses 1127112000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 5968000.00
otherItems 0.00
incomeTaxExpense 40259000.00
totalRevenue 1387806000.00
totalOperatingExpenses 665729000.00
costOfRevenue 461383000.00
totalOtherIncomeExpenseNet 885605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1214062000.00
netIncomeApplicableToCommonShares 161957000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
researchDevelopment 174646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152174000.00
minorityInterest 718000.00
netIncome 139680000.00
sellingGeneralAdministrative 88737000.00
sellingAndMarketingExpenses 409045000.00
grossProfit 795023000.00
ebit 152200000.00
ebitda 147447000.00
operatingIncome 132334000.00
otherOperatingExpenses 1062353000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7767000.00
totalRevenue 1194687000.00
totalOperatingExpenses 662689000.00
costOfRevenue 399664000.00
totalOtherIncomeExpenseNet 19840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 269345000.00
netIncomeApplicableToCommonShares 21445000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 166983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78020000.00
minorityInterest 464000.00
netIncome 70199000.00
sellingGeneralAdministrative 99996000.00
sellingAndMarketingExpenses 413116000.00
grossProfit 740472000.00
ebit 78000000.00
ebitda 74863000.00
operatingIncome 66227000.00
otherOperatingExpenses 1135162000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4664000.00
totalRevenue 1201561000.00
totalOperatingExpenses 674073000.00
costOfRevenue 461089000.00
totalOtherIncomeExpenseNet 11793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -198294000.00
netIncomeApplicableToCommonShares 10558000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol USD
researchDevelopment 191367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95462000.00
minorityInterest 194611000.00
netIncome 91229000.00
sellingGeneralAdministrative 103588000.00
sellingAndMarketingExpenses 414264000.00
grossProfit 732750000.00
ebit 95500000.00
ebitda 96141000.00
operatingIncome 26315000.00
otherOperatingExpenses 1164388000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4912000.00
totalRevenue 1190703000.00
totalOperatingExpenses 706435000.00
costOfRevenue 457953000.00
totalOtherIncomeExpenseNet 69147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90550000.00
netIncomeApplicableToCommonShares 13254000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 235355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58751000.00
minorityInterest 1246000.00
netIncome 58775000.00
sellingGeneralAdministrative 126846000.00
sellingAndMarketingExpenses 408097000.00
grossProfit 810475000.00
ebit 58800000.00
ebitda 49497000.00
operatingIncome 62183000.00
otherOperatingExpenses 1211950000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 416000.00
otherItems 0.00
incomeTaxExpense -9278000.00
totalRevenue 1274672000.00
totalOperatingExpenses 747753000.00
costOfRevenue 464197000.00
totalOtherIncomeExpenseNet -3432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56707000.00
netIncomeApplicableToCommonShares 9291000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 235541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288000.00
minorityInterest 1154000.00
netIncome 445000.00
sellingGeneralAdministrative 141168000.00
sellingAndMarketingExpenses 391496000.00
grossProfit 724426000.00
ebit 300000.00
ebitda -7428000.00
operatingIncome -33841000.00
otherOperatingExpenses 1162167000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7873000.00
totalRevenue 1128326000.00
totalOperatingExpenses 758267000.00
costOfRevenue 403900000.00
totalOtherIncomeExpenseNet 34129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 227496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144464000.00
minorityInterest 592000.00
netIncome -150450000.00
sellingGeneralAdministrative 160735000.00
sellingAndMarketingExpenses 407206000.00
grossProfit 691954000.00
ebit -144500000.00
ebitda -148486000.00
operatingIncome -63037000.00
otherOperatingExpenses 1109701000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1964000.00
totalRevenue 1046664000.00
totalOperatingExpenses 754991000.00
costOfRevenue 354710000.00
totalOtherIncomeExpenseNet -81427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1659000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 207462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16529000.00
minorityInterest 438000.00
netIncome 10705000.00
sellingGeneralAdministrative 133085000.00
sellingAndMarketingExpenses 443782000.00
grossProfit 793978000.00
ebit 16500000.00
ebitda 13703000.00
operatingIncome 22247000.00
otherOperatingExpenses 1090391000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2998000.00
totalRevenue 1114988000.00
totalOperatingExpenses 769381000.00
costOfRevenue 321010000.00
totalOtherIncomeExpenseNet -5718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1659000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 210415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88658000.00
minorityInterest 8000.00
netIncome 56681000.00
sellingGeneralAdministrative 98611000.00
sellingAndMarketingExpenses 513368000.00
grossProfit 854436000.00
ebit 88700000.00
ebitda 88635000.00
operatingIncome 79790000.00
otherOperatingExpenses 1057231000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 7682000.00
otherItems 0.00
incomeTaxExpense 31954000.00
totalRevenue 1149546000.00
totalOperatingExpenses 762121000.00
costOfRevenue 295110000.00
totalOtherIncomeExpenseNet 8868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174637000.00
netIncomeApplicableToCommonShares 8395000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
researchDevelopment 203100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43827000.00
minorityInterest 247000.00
netIncome 28763000.00
sellingGeneralAdministrative 135917000.00
sellingAndMarketingExpenses 382622000.00
grossProfit 738369000.00
ebit 44800000.00
ebitda 42772000.00
operatingIncome 16730000.00
otherOperatingExpenses 992014000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14009000.00
totalRevenue 1008744000.00
totalOperatingExpenses 721639000.00
costOfRevenue 270375000.00
totalOtherIncomeExpenseNet 27097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4178000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
researchDevelopment 146878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66121000.00
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sellingGeneralAdministrative 122201000.00
sellingAndMarketingExpenses 341298000.00
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ebit 66000000.00
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interestExpense 300000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 128892000.00
effectOfAccountingCharges 0.00
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minorityInterest 91000.00
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sellingGeneralAdministrative 97729000.00
sellingAndMarketingExpenses 249499000.00
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ebit 38900000.00
ebitda 36231000.00
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otherOperatingExpenses 621394000.00
interestExpense 2200000.00
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incomeTaxExpense 5543000.00
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totalOtherIncomeExpenseNet -16358000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4958000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 120086000.00
effectOfAccountingCharges 0.00
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minorityInterest 76531000.00
netIncome 32177000.00
sellingGeneralAdministrative 88822000.00
sellingAndMarketingExpenses 184287000.00
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ebit 53500000.00
ebitda 46145000.00
operatingIncome 54720000.00
otherOperatingExpenses 534168000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 1338000.00
otherItems 0.00
incomeTaxExpense 13968000.00
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totalOperatingExpenses 393195000.00
costOfRevenue 140973000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 71305000.00
netIncomeApplicableToCommonShares 5185000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 135658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4747000.00
minorityInterest 0.00
netIncome 3654000.00
sellingGeneralAdministrative 70368000.00
sellingAndMarketingExpenses 167154000.00
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ebit 4700000.00
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interestExpense 7400000.00
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incomeTaxExpense 1229000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 595000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
researchDevelopment 103336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17611000.00
minorityInterest 0.00
netIncome 13411000.00
sellingGeneralAdministrative 64208000.00
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ebit 17600000.00
ebitda 17611000.00
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interestExpense 3800000.00
extraordinaryItems 0.00
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incomeTaxExpense 4200000.00
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costOfRevenue 81772000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2162000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-03
currency_symbol USD
researchDevelopment 77760000.00
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minorityInterest 0.00
netIncome 18699000.00
sellingGeneralAdministrative 36649000.00
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grossProfit 245295000.00
ebit 23300000.00
ebitda 23295000.00
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otherOperatingExpenses 296462000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4596000.00
totalRevenue 315712000.00
totalOperatingExpenses 226045000.00
costOfRevenue 70417000.00
totalOtherIncomeExpenseNet 4045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3008000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 58214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59484000.00
minorityInterest 76531000.00
netIncome 25994000.00
sellingGeneralAdministrative 23095000.00
sellingAndMarketingExpenses 87012000.00
grossProfit 218549000.00
ebit 59484000.00
ebitda 59484000.00
operatingIncome 50228000.00
otherOperatingExpenses 218951000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33490000.00
totalRevenue 269179000.00
totalOperatingExpenses 168321000.00
costOfRevenue 50630000.00
totalOtherIncomeExpenseNet 9256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62018000.00
netIncomeApplicableToCommonShares 4359000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 67635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13236000.00
minorityInterest 0.00
netIncome 5498000.00
sellingGeneralAdministrative 25025000.00
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grossProfit 148215000.00
ebit 13236000.00
ebitda 13236000.00
operatingIncome 8417000.00
otherOperatingExpenses 177073000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7738000.00
totalRevenue 185490000.00
totalOperatingExpenses 139798000.00
costOfRevenue 37275000.00
totalOtherIncomeExpenseNet 4819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 912000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 53313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12236000.00
minorityInterest 0.00
netIncome 1373000.00
sellingGeneralAdministrative 36431000.00
sellingAndMarketingExpenses 28463000.00
grossProfit 129489000.00
ebit 12236000.00
ebitda 12236000.00
operatingIncome 11282000.00
otherOperatingExpenses 147649000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10863000.00
totalRevenue 158931000.00
totalOperatingExpenses 118207000.00
costOfRevenue 29442000.00
totalOtherIncomeExpenseNet 954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 38684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25732000.00
minorityInterest 0.00
netIncome 29153000.00
sellingGeneralAdministrative 13266000.00
sellingAndMarketingExpenses 38891000.00
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ebit 25732000.00
ebitda 25732000.00
operatingIncome 22291000.00
otherOperatingExpenses 114020000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3421000.00
totalRevenue 136311000.00
totalOperatingExpenses 90841000.00
costOfRevenue 23179000.00
totalOtherIncomeExpenseNet 3441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4694000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 5475000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 11417000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1333000.00
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totalOperatingExpenses 0.00
costOfRevenue 3946000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3227000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 4978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508000.00
minorityInterest 0.00
netIncome 1005000.00
sellingGeneralAdministrative 8911000.00
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ebit 0.00
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interestExpense 0.00
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incomeTaxExpense -87000.00
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costOfRevenue 2772000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1005000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 4086000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 6558000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 87000.00
totalRevenue 8478000.00
totalOperatingExpenses 0.00
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netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 3812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 6164000.00