Аналитика онлайн » CRON

Logo

Cronos Group, Inc. занимается производством и распространением каннабиса. Его бренды включают в себя PEACE NATURALS, COVE, Spinach, Lord Jones и PEACE. Компания была основана Лорном Майклом Гертнером и Полом Розеном 21 августа 2012 года, ее штаб-квартира находится в Торонто, Канада.

General
Code CRON
Type Common Stock
Name Cronos Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00D1PMS80
ISIN CA22717L1013
PrimaryTicker CRON.TO
CUSIP 226903102
CIK 1656472
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-07-12
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Canadian
IsDelisted Нет
Address 111 Peter Street, Toronto, ON, Canada, M5V 2H1
Phone 416 504 0004
WebURL https://www.thecronosgroup.com
FullTimeEmployees 447
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 758416832
MarketCapitalizationMln 758.4168
EBITDA -92394000
WallStreetTargetPrice 2.82
BookValue 2.938
DividendShare 0
DividendYield 0
EarningsShare -0.31
EPSEstimateCurrentYear -0.09
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin -1.1938
OperatingMarginTTM -0.8203
ReturnOnAssetsTTM -0.0525
ReturnOnEquityTTM -0.0997
RevenueTTM 90514000
RevenuePerShareTTM 0.238
QuarterlyRevenueGrowthYOY 0.216
GrossProfitTTM 11969000
DilutedEpsTTM -0.31
QuarterlyEarningsGrowthYOY 0.144

Financials / Income Statement / quarterly / net Income

77.92M
2021-12-31
-32.65M
2022-03-31
-20.34M
2022-06-30
-36.89M
2022-09-30
-78.86M
2022-12-31
-19.26M
2023-03-31
-8.36M
2023-06-30
-1.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-49.73M
2021-12-31
-21.65M
2022-03-31
-22.56M
2022-06-30
-17.35M
2022-09-30
-445K
2022-12-31
-10.13M
2023-03-31
-20.3M
2023-06-30
-1.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.41M
2021-12-31
25.03M
2022-03-31
23.06M
2022-06-30
20.92M
2022-09-30
22.89M
2022-12-31
20.14M
2023-03-31
19.02M
2023-06-30
33.91M
2023-09-30

Earnings / History / epsActual

-0.21
2022-12-31
-0.05
2023-03-31
-0.01
2023-06-30
-0.0043
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.8316
PriceBookMRQ 0.633
EnterpriseValue -81499008
EnterpriseValueRevenue 1.8557
EnterpriseValueEbitda 1.1733
SharesStats
SharesOutstanding 381113984
SharesFloat 202881995
PercentInsiders 46.477
PercentInstitutions 12.544
Technicals
Beta 1.375
52WeekHigh 2.64
52WeekLow 1.64
50DayMA 1.9286
200DayMA 1.9085
SharesShort 7799214
SharesShortPriorMonth 7743010
ShortRatio 4.39
ShortPercent 0.039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1150112000.00
intangibleAssets 24236000.00
otherCurrentAssets 5656000.00
totalLiab 33347000.00
totalStockholderEquity 1119822000.00
otherCurrentLiab 24251000.00
commonStock 613290000.00
capitalStock 613290000.00
retainedEarnings 461509000.00
goodWill 1031000.00
cash 571656000.00
totalCurrentLiabilities 30584000.00
currentDeferredRevenue 635000.00
netDebt -568953000.00
shortTermDebt 949000.00
shortLongTermDebtTotal 2703000.00
otherStockholderEquity 47133000.00
totalCurrentAssets 918381000.00
longTermInvestments 80401000.00
shortTermInvestments 267905000.00
netReceivables 37317000.00
inventory 35847000.00
accountsPayable 4749000.00
accumulatedOtherComprehensiveIncome -2110000.00
nonCurrrentAssetsOther 68301000.00
nonCurrentAssetsTotal 231731000.00
capitalLeaseObligations 2703000.00
nonCurrentLiabilitiesTotal 2763000.00
liabilitiesAndStockholdersEquity 1150112000.00
cashAndShortTermInvestments 839561000.00
propertyPlantAndEquipmentGross 57021000.00
propertyPlantAndEquipmentNet 57021000.00
netWorkingCapital 887797000.00
netInvestedCapital 1119822000.00
commonStockSharesOutstanding 381100005.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1168347000.00
intangibleAssets 25462000.00
otherCurrentAssets 6780000.00
totalLiab 31674000.00
totalStockholderEquity 1139689000.00
deferredLongTermLiab 675000.00
otherCurrentLiab 16974000.00
commonStock 613152000.00
capitalStock 613152000.00
retainedEarnings 463153000.00
otherLiab 1698000.00
goodWill 1057000.00
otherAssets 72217000.00
cash 409428000.00
totalCurrentLiabilities 27926000.00
currentDeferredRevenue 438000.00
netDebt -406204000.00
shortTermDebt 1174000.00
shortLongTermDebtTotal 3224000.00
otherStockholderEquity 45317000.00
propertyPlantEquipment 57695000.00
totalCurrentAssets 924774000.00
longTermInvestments 156651000.00
netTangibleAssets 1113170000.00
shortTermInvestments 431510000.00
netReceivables 31866000.00
inventory 45190000.00
accountsPayable 9340000.00
noncontrollingInterestInConsolidatedEntity -3016000.00
accumulatedOtherComprehensiveIncome 18067000.00
commonStockTotalEquity 613152000.00
retainedEarningsTotalEquity 463153000.00
nonCurrrentAssetsOther 71080000.00
nonCurrentAssetsTotal 243573000.00
capitalLeaseObligations 3224000.00
nonCurrentLiabilitiesOther 3073000.00
nonCurrentLiabilitiesTotal 3748000.00
capitalSurpluse 45317000.00
liabilitiesAndStockholdersEquity 1168347000.00
cashAndShortTermInvestments 840938000.00
propertyPlantAndEquipmentGross 59266000.00
propertyPlantAndEquipmentNet 59266000.00
netWorkingCapital 896848000.00
netInvestedCapital 1139689000.00
commonStockSharesOutstanding 380961682.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1159575000.00
intangibleAssets 25897000.00
otherCurrentAssets 7967000.00
totalLiab 33175000.00
totalStockholderEquity 1129329000.00
deferredLongTermLiab 378000.00
otherCurrentLiab 15053000.00
commonStock 612235000.00
capitalStock 612235000.00
retainedEarnings 471513000.00
goodWill 1036000.00
cash 413667000.00
totalCurrentLiabilities 29131000.00
netDebt -410135000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 3532000.00
otherStockholderEquity 44044000.00
propertyPlantEquipment 59785000.00
totalCurrentAssets 916139000.00
longTermInvestments 153197000.00
netTangibleAssets 1102396000.00
shortTermInvestments 422763000.00
netReceivables 27474000.00
inventory 44268000.00
accountsPayable 12842000.00
noncontrollingInterestInConsolidatedEntity -2929000.00
accumulatedOtherComprehensiveIncome 1537000.00
commonStockTotalEquity 612235000.00
retainedEarningsTotalEquity 471513000.00
nonCurrrentAssetsOther 73156000.00
nonCurrentAssetsTotal 243436000.00
capitalLeaseObligations 3532000.00
nonCurrentLiabilitiesOther 3666000.00
nonCurrentLiabilitiesTotal 4044000.00
capitalSurpluse 44044000.00
liabilitiesAndStockholdersEquity 1159575000.00
cashAndShortTermInvestments 836430000.00
propertyPlantAndEquipmentGross 61823000.00
propertyPlantAndEquipmentNet 61823000.00
netWorkingCapital 887008000.00
netInvestedCapital 1129329000.00
commonStockSharesOutstanding 380634208.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1213009000.00
intangibleAssets 26704000.00
otherCurrentAssets 7106000.00
totalLiab 72045000.00
totalStockholderEquity 1143885000.00
otherCurrentLiab 55623000.00
commonStock 611318000.00
capitalStock 611318000.00
retainedEarnings 490682000.00
otherLiab 1383000.00
goodWill 1033000.00
otherAssets 72538000.00
cash 764644000.00
totalCurrentLiabilities 68116000.00
netDebt -760768000.00
shortTermDebt 1330000.00
shortLongTermDebtTotal 3876000.00
otherStockholderEquity 42682000.00
propertyPlantEquipment 62830000.00
totalCurrentAssets 960156000.00
longTermInvestments 89748000.00
netTangibleAssets 1116148000.00
shortTermInvestments 113077000.00
netReceivables 37770000.00
inventory 37559000.00
accountsPayable 11163000.00
accumulatedOtherComprehensiveIncome -797000.00
nonCurrrentAssetsOther 72538000.00
nonCurrentAssetsTotal 252853000.00
capitalLeaseObligations 3876000.00
nonCurrentLiabilitiesTotal 3929000.00
liabilitiesAndStockholdersEquity 1213009000.00
cashAndShortTermInvestments 877721000.00
propertyPlantAndEquipmentGross 207240000.00
propertyPlantAndEquipmentNet 62830000.00
netWorkingCapital 892040000.00
netInvestedCapital 1143885000.00
commonStockSharesOutstanding 378114160.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1237459000.00
intangibleAssets 21428000.00
otherCurrentAssets 8896000.00
totalLiab 46227000.00
totalStockholderEquity 1194137000.00
deferredLongTermLiab 1917000.00
otherCurrentLiab 26081000.00
commonStock 605229000.00
capitalStock 605229000.00
retainedEarnings 569566000.00
otherLiab 3263000.00
goodWill 1012000.00
otherAssets 72232000.00
cash 633296000.00
totalCurrentLiabilities 37970000.00
netDebt -626402000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 6894000.00
otherStockholderEquity 38322000.00
propertyPlantEquipment 60582000.00
totalCurrentAssets 963311000.00
longTermInvestments 185855000.00
netTangibleAssets 1171697000.00
shortTermInvestments 255452000.00
netReceivables 31573000.00
inventory 34094000.00
accountsPayable 9989000.00
noncontrollingInterestInConsolidatedEntity -2905000.00
accumulatedOtherComprehensiveIncome -18980000.00
commonStockTotalEquity 605229000.00
retainedEarningsTotalEquity 569566000.00
nonCurrrentAssetsOther 70315000.00
nonCurrentAssetsTotal 274148000.00
capitalLeaseObligations 6894000.00
nonCurrentLiabilitiesOther 6340000.00
nonCurrentLiabilitiesTotal 8257000.00
capitalSurpluse 38322000.00
liabilitiesAndStockholdersEquity 1237459000.00
cashAndShortTermInvestments 888748000.00
propertyPlantAndEquipmentGross 65685000.00
propertyPlantAndEquipmentNet 65685000.00
netWorkingCapital 925341000.00
netInvestedCapital 1194137000.00
commonStockSharesOutstanding 378114160.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1332213000.00
intangibleAssets 23722000.00
otherCurrentAssets 12150000.00
totalLiab 47250000.00
totalStockholderEquity 1288069000.00
deferredLongTermLiab 46000.00
otherCurrentLiab 24433000.00
commonStock 604626000.00
capitalStock 604626000.00
retainedEarnings 606557000.00
otherLiab 1402000.00
goodWill 1087000.00
otherAssets 78525000.00
cash 789543000.00
totalCurrentLiabilities 39195000.00
currentDeferredRevenue 46000.00
netDebt -780623000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 8920000.00
otherStockholderEquity 35198000.00
propertyPlantEquipment 72429000.00
totalCurrentAssets 1026050000.00
longTermInvestments 130400000.00
netTangibleAssets 1263260000.00
shortTermInvestments 155352000.00
netReceivables 29163000.00
inventory 39842000.00
accountsPayable 12449000.00
noncontrollingInterestInConsolidatedEntity -3106000.00
accumulatedOtherComprehensiveIncome 41688000.00
commonStockTotalEquity 604626000.00
retainedEarningsTotalEquity 606557000.00
nonCurrrentAssetsOther 78479000.00
nonCurrentAssetsTotal 306163000.00
capitalLeaseObligations 8920000.00
nonCurrentLiabilitiesOther 8009000.00
nonCurrentLiabilitiesTotal 8055000.00
capitalSurpluse 35198000.00
liabilitiesAndStockholdersEquity 1332213000.00
cashAndShortTermInvestments 944895000.00
propertyPlantAndEquipmentNet 72429000.00
netWorkingCapital 986855000.00
netInvestedCapital 1288069000.00
commonStockSharesOutstanding 376031860.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1371001000.00
intangibleAssets 17880000.00
otherCurrentAssets 9537000.00
totalLiab 49630000.00
totalStockholderEquity 1324599000.00
otherCurrentLiab 27175000.00
commonStock 596368000.00
capitalStock 596368000.00
retainedEarnings 626778000.00
otherLiab 2284000.00
goodWill 1119000.00
otherAssets 81599000.00
cash 861535000.00
totalCurrentLiabilities 40252000.00
netDebt -852268000.00
shortTermDebt 2173000.00
shortLongTermDebtTotal 9267000.00
otherStockholderEquity 35365000.00
propertyPlantEquipment 71828000.00
totalCurrentAssets 1063405000.00
longTermInvestments 98613000.00
netTangibleAssets 1305600000.00
shortTermInvestments 119933000.00
netReceivables 35346000.00
inventory 37054000.00
accountsPayable 10904000.00
noncontrollingInterestInConsolidatedEntity -3228000.00
accumulatedOtherComprehensiveIncome 66088000.00
commonStockTotalEquity 596368000.00
retainedEarningsTotalEquity 626778000.00
nonCurrrentAssetsOther 81203000.00
nonCurrentAssetsTotal 307596000.00
capitalLeaseObligations 9267000.00
nonCurrentLiabilitiesOther 8982000.00
nonCurrentLiabilitiesTotal 9378000.00
capitalSurpluse 35365000.00
liabilitiesAndStockholdersEquity 1371001000.00
cashAndShortTermInvestments 981468000.00
propertyPlantAndEquipmentGross 71828000.00
propertyPlantAndEquipmentNet 78153000.00
netWorkingCapital 1023153000.00
netInvestedCapital 1324599000.00
commonStockSharesOutstanding 375022724.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1535199000.00
intangibleAssets 20471000.00
otherCurrentAssets 10196000.00
totalLiab 78774000.00
totalStockholderEquity 1459454000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 34528000.00
commonStock 586878000.00
capitalStock 595497000.00
retainedEarnings 793277000.00
otherLiab 1994000.00
goodWill 1104000.00
otherAssets 80735000.00
cash 842567000.00
totalCurrentLiabilities 69602000.00
currentDeferredRevenue 81000.00
netDebt -832265000.00
shortTermDebt 2959000.00
shortLongTermDebtTotal 10302000.00
otherStockholderEquity 30373000.00
propertyPlantEquipment 192706000.00
totalCurrentAssets 1103864000.00
longTermInvestments 115083000.00
netTangibleAssets 1381510000.00
shortTermInvestments 197161000.00
netReceivables 22171000.00
inventory 31769000.00
accountsPayable 32115000.00
noncontrollingInterestInConsolidatedEntity -2764000.00
accumulatedOtherComprehensiveIncome 48926000.00
commonStockTotalEquity 572858000.00
retainedEarningsTotalEquity 719593000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 431335000.00
capitalLeaseObligations 9806000.00
nonCurrentLiabilitiesOther 8101000.00
nonCurrentLiabilitiesTotal 9172000.00
capitalSurpluse 32368000.00
liabilitiesAndStockholdersEquity 1535199000.00
cashAndShortTermInvestments 1039728000.00
propertyPlantAndEquipmentGross 192706000.00
propertyPlantAndEquipmentNet 198030000.00
netWorkingCapital 1025345000.00
netInvestedCapital 1337243000.00
commonStockSharesOutstanding 375653248.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1535199000.00
intangibleAssets 20471000.00
otherCurrentAssets 10196000.00
totalLiab 78774000.00
totalStockholderEquity 1459454000.00
otherCurrentLiab 34528000.00
commonStock 586878000.00
capitalStock 586878000.00
retainedEarnings 793277000.00
otherLiab 1829000.00
goodWill 1104000.00
otherAssets 82244000.00
cash 842567000.00
totalCurrentLiabilities 69602000.00
netDebt -832265000.00
shortTermDebt 2959000.00
shortLongTermDebtTotal 10302000.00
otherStockholderEquity 30373000.00
propertyPlantEquipment 198030000.00
totalCurrentAssets 1103864000.00
longTermInvestments 129486000.00
netTangibleAssets 1437879000.00
shortTermInvestments 197161000.00
netReceivables 22171000.00
inventory 31769000.00
accountsPayable 32115000.00
accumulatedOtherComprehensiveIncome 48926000.00
nonCurrrentAssetsOther 82244000.00
nonCurrentAssetsTotal 431335000.00
capitalLeaseObligations 10302000.00
nonCurrentLiabilitiesTotal 9172000.00
liabilitiesAndStockholdersEquity 1538228000.00
cashAndShortTermInvestments 1039728000.00
propertyPlantAndEquipmentNet 198030000.00
netWorkingCapital 1034262000.00
netInvestedCapital 1459454000.00
commonStockSharesOutstanding 372456354.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1838611000.00
intangibleAssets 70409000.00
otherCurrentAssets 10798000.00
totalLiab 208699000.00
totalStockholderEquity 1632676000.00
otherCurrentLiab 169563000.00
commonStock 572858000.00
capitalStock 572858000.00
retainedEarnings 955721000.00
otherLiab 1768000.00
goodWill 179543000.00
otherAssets 94612000.00
cash 895181000.00
totalCurrentLiabilities 200598000.00
netDebt -887642000.00
shortTermDebt 1206000.00
shortLongTermDebtTotal 7539000.00
otherStockholderEquity 32368000.00
propertyPlantEquipment 200607000.00
totalCurrentAssets 1162078000.00
longTermInvestments 131362000.00
netTangibleAssets 1382724000.00
shortTermInvestments 201699000.00
netReceivables 18795000.00
inventory 35605000.00
accountsPayable 29829000.00
noncontrollingInterestInConsolidatedEntity -2764000.00
accumulatedOtherComprehensiveIncome 71729000.00
commonStockTotalEquity 572858000.00
retainedEarningsTotalEquity 955721000.00
nonCurrrentAssetsOther 94612000.00
nonCurrentAssetsTotal 676533000.00
capitalLeaseObligations 7539000.00
nonCurrentLiabilitiesOther 8101000.00
nonCurrentLiabilitiesTotal 8101000.00
capitalSurpluse 32368000.00
liabilitiesAndStockholdersEquity 1838611000.00
cashAndShortTermInvestments 1096880000.00
propertyPlantAndEquipmentGross 200607000.00
propertyPlantAndEquipmentNet 200607000.00
netWorkingCapital 961480000.00
netInvestedCapital 1632676000.00
commonStockSharesOutstanding 371721382.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1881282000.00
intangibleAssets 70085000.00
otherCurrentAssets 17022000.00
totalLiab 313003000.00
totalStockholderEquity 1570649000.00
otherCurrentLiab 272300000.00
commonStock 584912000.00
retainedEarnings 895503000.00
otherLiab 2129000.00
goodWill 179531000.00
otherAssets 91440000.00
cash 1024450000.00
totalCurrentLiabilities 302643000.00
netDebt -1015089000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 9361000.00
otherStockholderEquity 32090000.00
propertyPlantEquipment 200661000.00
totalCurrentAssets 1320344000.00
longTermInvestments 19221000.00
netTangibleAssets 1321033000.00
shortTermInvestments 214925000.00
netReceivables 17510000.00
inventory 46437000.00
accountsPayable 29213000.00
noncontrollingInterestInConsolidatedEntity -2370000.00
accumulatedOtherComprehensiveIncome 58144000.00
commonStockTotalEquity 584912000.00
retainedEarningsTotalEquity 895503000.00
nonCurrrentAssetsOther 91440000.00
nonCurrentAssetsTotal 560938000.00
capitalLeaseObligations 9361000.00
nonCurrentLiabilitiesOther 10360000.00
nonCurrentLiabilitiesTotal 10360000.00
capitalSurpluse 32090000.00
liabilitiesAndStockholdersEquity 1881282000.00
cashAndShortTermInvestments 1239375000.00
propertyPlantAndEquipmentGross 200661000.00
propertyPlantAndEquipmentNet 200661000.00
netWorkingCapital 1017701000.00
netInvestedCapital 1570649000.00
commonStockSharesOutstanding 363012740.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1925682000.00
intangibleAssets 69720000.00
otherCurrentAssets 12337000.00
totalLiab 217514000.00
totalStockholderEquity 1711364000.00
otherCurrentLiab 163410000.00
commonStock 569260000.00
retainedEarnings 1064509000.00
otherLiab 2188000.00
goodWill 179522000.00
otherAssets 116669000.00
cash 1078023000.00
totalCurrentLiabilities 206834000.00
netDebt -1068209000.00
shortTermDebt 1322000.00
shortLongTermDebtTotal 9814000.00
otherStockholderEquity 34596000.00
propertyPlantEquipment 187599000.00
totalCurrentAssets 1372172000.00
longTermInvestments 106893000.00
netTangibleAssets 1462122000.00
shortTermInvestments 211766000.00
netReceivables 26044000.00
inventory 44002000.00
accountsPayable 42102000.00
noncontrollingInterestInConsolidatedEntity -3196000.00
accumulatedOtherComprehensiveIncome 42999000.00
commonStockTotalEquity 569260000.00
retainedEarningsTotalEquity 1064509000.00
nonCurrrentAssetsOther 87658000.00
nonCurrentAssetsTotal 553510000.00
capitalLeaseObligations 9814000.00
nonCurrentLiabilitiesOther 10680000.00
nonCurrentLiabilitiesTotal 10680000.00
capitalSurpluse 34596000.00
liabilitiesAndStockholdersEquity 1925682000.00
cashAndShortTermInvestments 1289789000.00
propertyPlantAndEquipmentGross 197375000.00
propertyPlantAndEquipmentNet 197375000.00
netWorkingCapital 1165338000.00
netInvestedCapital 1711364000.00
commonStockSharesOutstanding 350288783.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1918929000.00
intangibleAssets 68604000.00
otherCurrentAssets 12598000.00
totalLiab 154442000.00
totalStockholderEquity 1766990000.00
otherCurrentLiab 102655000.00
commonStock 566577000.00
retainedEarnings 1175742000.00
otherLiab 2889000.00
goodWill 179459000.00
otherAssets 76609000.00
cash 1097846000.00
totalCurrentLiabilities 142941000.00
netDebt -1087960000.00
shortTermDebt 1274000.00
shortLongTermDebtTotal 9886000.00
otherStockholderEquity 32491000.00
propertyPlantEquipment 171404000.00
totalCurrentAssets 1393954000.00
longTermInvestments 95668000.00
netTangibleAssets 1518927000.00
shortTermInvestments 202883000.00
netReceivables 24268000.00
inventory 56359000.00
accountsPayable 39012000.00
noncontrollingInterestInConsolidatedEntity -2503000.00
accumulatedOtherComprehensiveIncome -7820000.00
commonStockTotalEquity 566577000.00
retainedEarningsTotalEquity 1175742000.00
nonCurrrentAssetsOther 76609000.00
nonCurrentAssetsTotal 524975000.00
capitalLeaseObligations 9886000.00
nonCurrentLiabilitiesOther 11501000.00
nonCurrentLiabilitiesTotal 11501000.00
capitalSurpluse 32491000.00
liabilitiesAndStockholdersEquity 1918929000.00
cashAndShortTermInvestments 1300729000.00
propertyPlantAndEquipmentGross 181244000.00
propertyPlantAndEquipmentNet 181244000.00
netWorkingCapital 1251013000.00
netInvestedCapital 1766990000.00
commonStockSharesOutstanding 350288783.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1910287000.00
intangibleAssets 69399000.00
otherCurrentAssets 7827000.00
totalLiab 247242000.00
totalStockholderEquity 1664996000.00
otherCurrentLiab 205714000.00
commonStock 565211000.00
retainedEarnings 1106709000.00
otherLiab 3048000.00
goodWill 179736000.00
otherAssets 83969000.00
cash 1109700000.00
totalCurrentLiabilities 235236000.00
netDebt -1099536000.00
shortTermDebt 1206000.00
shortLongTermDebtTotal 10164000.00
otherStockholderEquity 27046000.00
propertyPlantEquipment 174390000.00
totalCurrentAssets 1401860000.00
longTermInvestments 933000.00
netTangibleAssets 1415861000.00
shortTermInvestments 213614000.00
netReceivables 17503000.00
inventory 53216000.00
accountsPayable 28316000.00
noncontrollingInterestInConsolidatedEntity -1951000.00
accumulatedOtherComprehensiveIncome -33970000.00
commonStockTotalEquity 565211000.00
retainedEarningsTotalEquity 1106709000.00
nonCurrrentAssetsOther 83969000.00
nonCurrentAssetsTotal 508427000.00
capitalLeaseObligations 10164000.00
nonCurrentLiabilitiesOther 12006000.00
nonCurrentLiabilitiesTotal 12006000.00
capitalSurpluse 27046000.00
liabilitiesAndStockholdersEquity 1910287000.00
cashAndShortTermInvestments 1323314000.00
propertyPlantAndEquipmentGross 174390000.00
propertyPlantAndEquipmentNet 174390000.00
netWorkingCapital 1166624000.00
netInvestedCapital 1664996000.00
commonStockSharesOutstanding 349075408.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1927926000.00
intangibleAssets 72599000.00
otherCurrentAssets 11079000.00
totalLiab 212658000.00
totalStockholderEquity 1716457000.00
otherCurrentLiab 166176000.00
commonStock 563165000.00
retainedEarnings 1213686000.00
otherLiab 1681000.00
goodWill 214689000.00
otherAssets 71226000.00
cash 1128396000.00
totalCurrentLiabilities 201523000.00
netDebt -1117885000.00
shortTermDebt 1057000.00
shortLongTermDebtTotal 10511000.00
otherStockholderEquity 25483000.00
propertyPlantEquipment 164543000.00
totalCurrentAssets 1403780000.00
longTermInvestments 1089000.00
netTangibleAssets 1429169000.00
shortTermInvestments 206230000.00
netReceivables 14957000.00
inventory 43118000.00
accountsPayable 34290000.00
noncontrollingInterestInConsolidatedEntity -1189000.00
accumulatedOtherComprehensiveIncome -85877000.00
commonStockTotalEquity 563165000.00
retainedEarningsTotalEquity 1213686000.00
nonCurrrentAssetsOther 71226000.00
nonCurrentAssetsTotal 524146000.00
capitalLeaseObligations 10511000.00
nonCurrentLiabilitiesOther 11135000.00
nonCurrentLiabilitiesTotal 11135000.00
capitalSurpluse 25483000.00
liabilitiesAndStockholdersEquity 1927926000.00
cashAndShortTermInvestments 1334626000.00
propertyPlantAndEquipmentGross 164543000.00
propertyPlantAndEquipmentNet 164543000.00
netWorkingCapital 1202257000.00
netInvestedCapital 1716457000.00
commonStockSharesOutstanding 374330168.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 2031930987.20
intangibleAssets 8730195.00
otherCurrentAssets 5392291.29
totalLiab 1099219987.81
totalStockholderEquity 932826020.72
otherCurrentLiab 1066113650.21
commonStock 426032906.76
retainedEarnings 498969378.43
otherLiab 1844000.00
goodWill 1365021.33
otherAssets 64404000.00
cash 1202948659.35
totalCurrentLiabilities 1092064290.07
currentDeferredRevenue 2212065.81
netDebt -1200262797.08
shortTermDebt 317641.68
shortLongTermDebtTotal 2685862.28
otherStockholderEquity 7104661.79
propertyPlantEquipment 168355000.00
totalCurrentAssets 1834698354.66
longTermInvestments 557000.00
netTangibleAssets 1462769000.00
shortTermInvestments 567440585.01
netReceivables 19536106.03
inventory 39380712.98
accountsPayable 23420932.36
noncontrollingInterestInConsolidatedEntity -853000.00
accumulatedOtherComprehensiveIncome 719073.74
commonStockTotalEquity 561165000.00
retainedEarningsTotalEquity 1137646000.00
nonCurrrentAssetsOther 32961608.78
nonCurrentAssetsTotal 197232632.54
capitalLeaseObligations 7107000.00
nonCurrentLiabilitiesOther 8524000.00
nonCurrentLiabilitiesTotal 7155697.75
capitalSurpluse 23234000.00
liabilitiesAndStockholdersEquity 2031930987.20
cashAndShortTermInvestments 1770389244.36
propertyPlantAndEquipmentGross 166494000.00
propertyPlantAndEquipmentNet 152404783.67
commonStockSharesOutstanding 374676595.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2086998035.96
intangibleAssets 72554011.18
otherCurrentAssets 8869919.93
totalLiab 464264239.31
totalStockholderEquity 1623139447.05
otherCurrentLiab 412081885.48
commonStock 523961323.46
retainedEarnings 1090332376.49
otherLiab -298000.00
goodWill 214705393.56
otherAssets 70449000.00
cash 1114563378.15
totalCurrentLiabilities 456559903.31
currentDeferredRevenue 557486.03
netDebt -1108396283.43
shortTermDebt 317268.47
shortLongTermDebtTotal 6167094.73
otherStockholderEquity 8919776.40
propertyPlantEquipment 224234000.00
totalCurrentAssets 1576085511.41
longTermInvestments 1049252.15
netTangibleAssets 1767072000.00
shortTermInvestments 390590723.67
netReceivables 20540111.80
longTermDebt 2378000.00
inventory 41521377.85
accountsPayable 43603263.33
accumulatedOtherComprehensiveIncome -74029.31
commonStockTotalEquity 523961323.46
nonCurrrentAssetsOther 53217253.36
nonCurrentAssetsTotal 510912524.55
capitalLeaseObligations 6167094.73
longTermDebtTotal 7744000.00
nonCurrentLiabilitiesTotal 7704336.00
capitalSurpluse 17823000.00
liabilitiesAndStockholdersEquity 2086998035.96
cashAndShortTermInvestments 1505154101.83
propertyPlantAndEquipmentGross 169386614.29
propertyPlantAndEquipmentNet 169386614.29
commonStockSharesOutstanding 369268672.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2031930987.20
intangibleAssets 8730195.00
otherCurrentAssets 5392291.29
totalLiab 1099219987.81
totalStockholderEquity 932826020.72
deferredLongTermLiab 0.00
otherCurrentLiab 1068325716.03
commonStock 426032906.76
retainedEarnings 498969378.43
otherLiab 4036000.00
goodWill 1365021.33
otherAssets 43272000.00
cash 1202948659.35
totalCurrentLiabilities 1092064290.07
netDebt -1200262797.08
shortTermDebt 317641.68
shortLongTermDebt 0.00
shortLongTermDebtTotal 2685862.28
otherStockholderEquity 7104661.79
propertyPlantEquipment 200077000.00
totalCurrentAssets 1834698354.66
longTermInvestments 1771023.77
netTangibleAssets 1211361000.00
shortTermInvestments 567440585.01
netReceivables 19536106.03
longTermDebt 2249000.00
inventory 39380712.98
accountsPayable 23420932.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 719073.74
additionalPaidInCapital 0.00
commonStockTotalEquity 426032906.76
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 32961608.78
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 197232632.54
capitalLeaseObligations 2685862.28
longTermDebtTotal 3109000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7155697.75
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14779000.00
liabilitiesAndStockholdersEquity 2031930987.20
cashAndShortTermInvestments 1770389244.36
propertyPlantAndEquipmentGross 152404783.67
propertyPlantAndEquipmentNet 152404783.67
accumulatedDepreciation 0.00
commonStockSharesOutstanding 374676595.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 2020698771.72
intangibleAssets 8303624.93
otherCurrentAssets 11506000.00
totalLiab 1294253295.39
totalStockholderEquity 726448472.14
deferredLongTermLiab 0.00
otherCurrentLiab 1246461204.31
commonStock 417113541.04
retainedEarnings 302950119.83
otherLiab 4371000.00
goodWill 1342121.03
otherAssets 0.00
cash 1811172109.05
totalCurrentLiabilities 1287928400.24
currentDeferredRevenue 7335979.63
netDebt -1809387357.70
shortTermDebt 416417.02
shortLongTermDebt 316057.52
shortLongTermDebtTotal 1784751.35
otherStockholderEquity 5599161.17
propertyPlantEquipment 139733000.00
totalCurrentAssets 1853136608.75
longTermInvestments 1861144.40
netTangibleAssets 957075000.00
shortTermInvestments 0.00
netReceivables 10697273.82
longTermDebt 2247000.00
inventory 27453565.01
accountsPayable 33714799.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 785650.09
additionalPaidInCapital 0.00
commonStockTotalEquity 417113541.04
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1875000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 167562162.97
capitalLeaseObligations 1468693.83
longTermDebtTotal 1827000.00
nonCurrentLiabilitiesOther 1827000.00
nonCurrentLiabilitiesTotal 6324895.15
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12244000.00
liabilitiesAndStockholdersEquity 2020698771.72
cashAndShortTermInvestments 1811172109.05
propertyPlantAndEquipmentGross 139638256.44
propertyPlantAndEquipmentNet 139638256.44
accumulatedDepreciation 0.00
commonStockSharesOutstanding 271086575.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 191713104.70
intangibleAssets 8247982.79
otherCurrentAssets 9074000.00
totalLiab 36327393.67
totalStockholderEquity 155285860.08
deferredLongTermLiab 0.00
otherCurrentLiab 6615125.95
commonStock 165561698.35
retainedEarnings -16677312.54
otherLiab 2922715.94
goodWill 1315683.21
otherAssets 5089455.93
cash 23959824.67
totalCurrentLiabilities 33400879.57
netDebt -8577637.79
shortTermDebt 15382186.88
shortLongTermDebt 15362223.20
shortLongTermDebtTotal 15382186.88
otherStockholderEquity 5718669.93
propertyPlantEquipment 126038275.41
totalCurrentAssets 47769872.91
longTermInvestments 3077430.71
netTangibleAssets 145533069.37
shortTermInvestments 0.00
netReceivables 5797229.14
longTermDebt 0.00
inventory 15167066.80
accountsPayable 11403566.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 682804.34
additionalPaidInCapital 0.00
commonStockTotalEquity 165561698.35
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5096069.84
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 143943231.79
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2926514.10
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 191713104.70
cashAndShortTermInvestments 23959824.67
propertyPlantAndEquipmentGross 126202066.03
propertyPlantAndEquipmentNet 126202066.03
accumulatedDepreciation 0.00
commonStockSharesOutstanding 177483122.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 181461443.80
intangibleAssets 8780891.79
otherCurrentAssets 5632000.00
totalLiab 9431041.56
totalStockholderEquity 171789692.03
deferredLongTermLiab 0.00
otherCurrentLiab 571977.00
commonStock 174572178.23
retainedEarnings -8715876.81
otherLiab 2073056.51
goodWill 1386986.17
otherAssets 0.00
cash 32106562.64
totalCurrentLiabilities 7375329.91
netDebt -27676256.38
shortTermDebt 4430306.27
shortLongTermDebt 4467686.54
shortLongTermDebtTotal 4430306.27
otherStockholderEquity 5067298.24
propertyPlantEquipment 99590227.91
totalCurrentAssets 66545924.57
longTermInvestments 3954105.53
netTangibleAssets 162985482.36
shortTermInvestments 0.00
netReceivables 10483664.99
longTermDebt 0.00
inventory 16025417.76
accountsPayable 2373046.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 866092.37
additionalPaidInCapital 0.00
commonStockTotalEquity 174572178.23
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2069643.42
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 114915519.23
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2055711.64
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 181461443.80
cashAndShortTermInvestments 32106562.64
propertyPlantAndEquipmentGross 98756975.57
propertyPlantAndEquipmentNet 98756975.57
accumulatedDepreciation 0.00
commonStockSharesOutstanding 177483122.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 179011557.18
intangibleAssets 8396441.61
otherCurrentAssets 6899000.00
totalLiab 6208941.61
totalStockholderEquity 172802615.57
deferredLongTermLiab 0.00
otherCurrentLiab 1210000.00
commonStock 170880474.45
retainedEarnings -3080139.90
otherLiab 268000.00
goodWill 1362530.41
otherAssets 1304000.00
cash 68133363.75
totalCurrentLiabilities 1773874.70
netDebt -63902068.13
shortTermDebt 0.00
shortLongTermDebt 344585.73
shortLongTermDebtTotal 4231295.62
otherStockholderEquity 4330139.90
propertyPlantEquipment 93657000.00
totalCurrentAssets 93570559.61
longTermInvestments 4576000.00
netTangibleAssets 214435000.00
shortTermInvestments 0.00
netReceivables 7687043.80
longTermDebt 5565000.00
inventory 14623631.39
accountsPayable 1773874.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 672141.12
additionalPaidInCapital 0.00
commonStockTotalEquity 170880474.45
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 991484.18
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 85440997.57
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4435066.91
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 179011557.18
cashAndShortTermInvestments 68133363.75
propertyPlantAndEquipmentGross 71211222.63
propertyPlantAndEquipmentNet 71211222.63
accumulatedDepreciation 0.00
commonStockSharesOutstanding 211524230.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 108593707.65
intangibleAssets 8664947.62
otherCurrentAssets 4490000.00
totalLiab 6929635.05
totalStockholderEquity 101664072.60
otherCurrentLiab 815000.00
commonStock 99542360.68
retainedEarnings -3696734.58
otherLiab 555000.00
goodWill 1387630.57
otherAssets 0.00
cash 25064077.25
totalCurrentLiabilities 2198372.32
netDebt -20732377.79
shortTermDebt 30199.55
shortLongTermDebt 5594000.00
shortLongTermDebtTotal 4331699.46
otherStockholderEquity 5164122.94
propertyPlantEquipment 63862000.00
totalCurrentAssets 45345784.84
longTermInvestments 4835000.00
netTangibleAssets 118308000.00
netReceivables 6219558.47
longTermDebt 5405000.00
inventory 10456787.54
accountsPayable 2168172.77
accumulatedOtherComprehensiveIncome 654323.57
commonStockTotalEquity 99542360.68
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 63247922.81
nonCurrentLiabilitiesTotal 4731262.73
liabilitiesAndStockholdersEquity 108593707.65
cashAndShortTermInvestments 25064077.25
propertyPlantAndEquipmentGross 49451374.85
propertyPlantAndEquipmentNet 49451374.85
commonStockSharesOutstanding 157054891.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 80341153.08
intangibleAssets 8912127.24
otherCurrentAssets 3722000.00
totalLiab 11658846.92
totalStockholderEquity 68682306.16
deferredLongTermLiab 900757.27
otherCurrentLiab 639298.53
commonStock 66448508.95
retainedEarnings -2961431.41
otherLiab 1128736.55
goodWill 1425049.70
otherAssets 14470306.90
cash 7322465.21
totalCurrentLiabilities 6264811.13
netDebt -3054473.16
shortTermDebt 4278198.49
shortLongTermDebt 4278198.49
shortLongTermDebtTotal 4267992.05
otherStockholderEquity 4495427.44
propertyPlantEquipment 44776404.94
totalCurrentAssets 21235785.29
longTermInvestments 4108409.72
netTangibleAssets 58484655.24
shortTermInvestments 0.00
netReceivables 3632604.37
longTermDebt 4278198.49
inventory 9652485.09
accountsPayable 6264811.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 699801.19
additionalPaidInCapital 0.00
commonStockTotalEquity 66448508.95
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 59105367.79
nonCurrentLiabilitiesTotal 5394035.79
liabilitiesAndStockholdersEquity 80341153.08
cashAndShortTermInvestments 7322465.21
propertyPlantAndEquipmentGross 44669582.50
propertyPlantAndEquipmentNet 44669582.50
commonStockSharesOutstanding 134913931.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 64017166.86
intangibleAssets 9034082.21
otherCurrentAssets 0.81
totalLiab 9588521.04
totalStockholderEquity 54428645.82
deferredLongTermLiab 0.00
otherCurrentLiab 694699.82
commonStock 54465830.73
retainedEarnings -4665484.91
otherLiab 1086417.78
goodWill 1444543.86
otherAssets -0.81
cash 13328512.81
totalCurrentLiabilities 4444689.77
netDebt -8580071.42
shortTermDebt 700109.63
shortLongTermDebt 4014770.96
shortLongTermDebtTotal 4748441.39
otherStockholderEquity 4032528.84
propertyPlantEquipment 24412822.77
totalCurrentAssets 21814688.88
longTermInvestments 7047632.10
netTangibleAssets 43561054.44
shortTermInvestments 0.00
netReceivables 575558.03
longTermDebt 4014709.41
inventory 6134320.01
accountsPayable 3744580.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 595771.16
additionalPaidInCapital 0.00
commonStockTotalEquity 54465830.73
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 59577.76
nonCurrentAssetsTotal 42202478.78
nonCurrentLiabilitiesTotal 5143831.27
liabilitiesAndStockholdersEquity 64017166.86
cashAndShortTermInvestments 13328512.81
propertyPlantAndEquipmentGross 24617306.31
propertyPlantAndEquipmentNet 24617306.31
commonStockSharesOutstanding 143592860.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 42365229.59
intangibleAssets 8617095.71
otherCurrentAssets 2784791.00
totalLiab 3160629.27
totalStockholderEquity 39204600.33
deferredLongTermLiab 0.00
otherCurrentLiab 993030.69
commonStock 39649171.13
retainedEarnings -5293971.06
otherLiab 1106826.07
goodWill 1377868.00
otherAssets 17511762.44
cash 3387979.79
totalCurrentLiabilities 2057258.41
netDebt -3387979.79
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3628869.10
propertyPlantEquipment 14826841.50
totalCurrentAssets 10127834.16
longTermInvestments 7485467.03
netTangibleAssets 29273721.56
shortTermInvestments 0.00
netReceivables 470714.15
longTermDebt 0.00
inventory 4227434.34
accountsPayable 1064227.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1220531.16
additionalPaidInCapital 0.00
commonStockTotalEquity 39649171.13
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 32237395.43
nonCurrentLiabilitiesTotal 1103370.86
liabilitiesAndStockholdersEquity 42365229.59
cashAndShortTermInvestments 3387979.79
propertyPlantAndEquipmentGross 14780332.32
propertyPlantAndEquipmentNet 14780332.32
commonStockSharesOutstanding 167787028.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 43946078.98
intangibleAssets 8403732.81
otherCurrentAssets 2742252.00
totalLiab 5997431.73
totalStockholderEquity 37948647.25
deferredLongTermLiab 0.00
otherCurrentLiab 968442.84
commonStock 38188143.94
retainedEarnings -5294025.11
otherLiab 1095170.13
goodWill 1343751.41
otherAssets -0.75
cash 11402775.24
totalCurrentLiabilities 4904133.99
netDebt -8403330.13
shortTermDebt 2999445.10
shortLongTermDebt 3004581.99
shortLongTermDebtTotal 2999445.10
otherStockholderEquity 3366418.21
propertyPlantEquipment 11986028.69
totalCurrentAssets 15997157.28
longTermInvestments 6246389.99
netTangibleAssets 28229453.92
shortTermInvestments 0.00
netReceivables 417830.20
longTermDebt 0.00
inventory 3750654.63
accountsPayable 936246.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1688110.20
additionalPaidInCapital 0.00
commonStockTotalEquity 38188143.94
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 681702.64
nonCurrentAssetsTotal 27948922.45
nonCurrentLiabilitiesTotal 1093297.74
liabilitiesAndStockholdersEquity 43946078.98
cashAndShortTermInvestments 11402775.24
propertyPlantAndEquipmentGross 11965727.59
propertyPlantAndEquipmentNet 11965727.59
commonStockSharesOutstanding 125256010.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 31917711.48
intangibleAssets 8337958.49
otherCurrentAssets 1794740.00
totalLiab 6861816.09
totalStockholderEquity 25055895.39
deferredLongTermLiab 808155.98
otherCurrentLiab 1927213.00
commonStock 24990941.15
retainedEarnings -4624335.24
otherLiab 1084238.73
goodWill 1333234.13
otherAssets 0.00
cash 2577343.95
totalCurrentLiabilities 5777819.36
netDebt 398625.10
shortTermDebt 2975969.05
shortLongTermDebt 2976633.43
shortLongTermDebtTotal 2975969.05
otherStockholderEquity 3510441.19
propertyPlantEquipment 10509748.47
totalCurrentAssets 6016358.90
longTermInvestments 5724810.24
netTangibleAssets 15387706.50
shortTermInvestments 0.00
netReceivables 309500.04
longTermDebt 0.00
inventory 2755171.49
accountsPayable 874637.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1178848.30
additionalPaidInCapital 0.00
commonStockTotalEquity 24990941.15
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 25901352.58
nonCurrentLiabilitiesTotal 1083996.73
liabilitiesAndStockholdersEquity 31917711.48
cashAndShortTermInvestments 2577343.95
propertyPlantAndEquipmentGross 10506873.00
propertyPlantAndEquipmentNet 10506873.00
commonStockSharesOutstanding 64067295.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 30127606.77
intangibleAssets 8524092.03
otherCurrentAssets 1147274.00
totalLiab 6876815.36
totalStockholderEquity 23250791.41
deferredLongTermLiab 0.00
otherCurrentLiab 1970235.41
commonStock 25021445.14
retainedEarnings -5769715.92
otherLiab 0.00
goodWill 1362996.77
otherAssets 0.00
cash 4395781.71
totalCurrentLiabilities 5786113.71
netDebt -1353378.21
shortTermDebt 3042403.50
shortLongTermDebt 0.00
shortLongTermDebtTotal 3042403.50
otherStockholderEquity 3833315.84
propertyPlantEquipment 9862898.93
totalCurrentAssets 6967421.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 580674.65
longTermDebt 0.00
inventory 1840353.68
accountsPayable 773474.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165746.34
additionalPaidInCapital 0.00
commonStockTotalEquity 25021445.14
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23160185.59
nonCurrentLiabilitiesTotal 1090701.65
liabilitiesAndStockholdersEquity 30127606.77
cashAndShortTermInvestments 4395781.71
propertyPlantAndEquipmentGross 9848789.50
propertyPlantAndEquipmentNet 9848789.50
commonStockSharesOutstanding 64067295.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 12135479.76
intangibleAssets 1245363.20
otherCurrentAssets 45968.00
totalLiab 318690.97
totalStockholderEquity 11816788.79
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 13820713.72
retainedEarnings -5687309.28
otherLiab 0.00
goodWill 302988.14
otherAssets 7325338.49
cash 2685565.55
totalCurrentLiabilities 243716.86
netDebt -2596678.72
shortTermDebt 88886.83
shortLongTermDebt 0.00
shortLongTermDebtTotal 88886.83
otherStockholderEquity 3078806.35
propertyPlantEquipment 2044100.58
totalCurrentAssets 2775201.35
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8137.80
longTermDebt 0.00
inventory 35530.00
accountsPayable 154830.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 604578.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13820713.72
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9360278.41
nonCurrentLiabilitiesTotal 74974.11
liabilitiesAndStockholdersEquity 12135479.76
cashAndShortTermInvestments 2685565.55
propertyPlantAndEquipmentGross 2042387.42
propertyPlantAndEquipmentNet 2042387.42
commonStockSharesOutstanding 43168381.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 10687969.55
intangibleAssets 1241276.08
otherCurrentAssets 57807.16
totalLiab 2050543.13
totalStockholderEquity 8637426.43
deferredLongTermLiab 0.00
otherCurrentLiab 154078.46
commonStock 11401667.90
retainedEarnings -4249197.25
otherLiab 0.00
goodWill 301993.78
otherAssets 8291557.74
cash 245032.51
totalCurrentLiabilities 1547476.97
netDebt 960631.41
shortTermDebt 820467.78
shortLongTermDebt 0.00
shortLongTermDebtTotal 1205663.92
otherStockholderEquity 1646122.62
propertyPlantEquipment 2072889.44
totalCurrentAssets 302839.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 384437.95
inventory 0.00
accountsPayable 572930.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161166.84
additionalPaidInCapital 0.00
commonStockTotalEquity 11401667.90
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 10385129.89
nonCurrentLiabilitiesTotal 503066.16
liabilitiesAndStockholdersEquity 10687969.55
cashAndShortTermInvestments 245032.51
propertyPlantAndEquipmentGross 2077172.51
propertyPlantAndEquipmentNet 2077172.51
commonStockSharesOutstanding 42618971.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10610327.96
intangibleAssets 1161084.97
otherCurrentAssets 70437.20
totalLiab 2177713.32
totalStockholderEquity 8432614.63
deferredLongTermLiab 0.00
otherCurrentLiab 144124.41
commonStock 10665077.21
retainedEarnings -3621484.63
otherLiab 140885.77
goodWill 282483.84
otherAssets 0.00
cash 812386.05
totalCurrentLiabilities 1676881.00
netDebt 315387.44
shortTermDebt 767462.47
shortLongTermDebt 1130698.65
shortLongTermDebtTotal 1127773.49
otherStockholderEquity 790372.04
propertyPlantEquipment 1950726.10
totalCurrentAssets 882823.25
longTermInvestments 6354778.56
netTangibleAssets 7007173.61
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 361245.57
inventory 0.00
accountsPayable 765294.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10665077.21
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 9727504.70
nonCurrentLiabilitiesTotal 500832.32
liabilitiesAndStockholdersEquity 10610327.96
cashAndShortTermInvestments 812386.05
propertyPlantAndEquipmentGross 1945597.36
propertyPlantAndEquipmentNet 1945597.36
commonStockSharesOutstanding 34774355.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 7090896.83
intangibleAssets 1200168.34
otherCurrentAssets 20000.00
totalLiab 1689861.45
totalStockholderEquity 5401035.38
deferredLongTermLiab 0.00
otherCurrentLiab 465549.35
commonStock 10089734.82
retainedEarnings -5396902.79
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 49450.28
totalCurrentLiabilities 1317421.97
netDebt 927943.39
shortTermDebt 604954.19
shortLongTermDebt 0.00
shortLongTermDebtTotal 977393.67
otherStockholderEquity 109553.35
propertyPlantEquipment 1378144.95
totalCurrentAssets 719114.34
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 520143.02
longTermDebt 375516.33
inventory 14897.58
accountsPayable 246918.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10089734.82
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 6371782.50
nonCurrentLiabilitiesTotal 372439.48
liabilitiesAndStockholdersEquity 7090896.83
cashAndShortTermInvestments 49450.28
propertyPlantAndEquipmentGross 1366781.38
propertyPlantAndEquipmentNet 1366781.38
commonStockSharesOutstanding 34774355.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 8076685.11
intangibleAssets 1298004.53
otherCurrentAssets 20000.00
totalLiab 1596253.96
totalStockholderEquity 6480431.16
deferredLongTermLiab 0.00
otherCurrentLiab 201400.13
commonStock 11049189.16
retainedEarnings -5439421.26
otherLiab 0.00
goodWill 0.00
otherAssets 5431041.38
cash 646040.07
totalCurrentLiabilities 1193453.69
netDebt 360960.60
shortTermDebt 604200.40
shortLongTermDebt 0.00
shortLongTermDebtTotal 1007000.67
otherStockholderEquity 142013.25
propertyPlantEquipment 1246297.93
totalCurrentAssets 1356872.98
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 554239.47
longTermDebt 400224.13
inventory 16112.01
accountsPayable 387853.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 728650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11049189.16
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 6719812.13
nonCurrentLiabilitiesTotal 402800.27
liabilitiesAndStockholdersEquity 8076685.11
cashAndShortTermInvestments 646040.07
propertyPlantAndEquipmentGross 1254613.27
propertyPlantAndEquipmentNet 1254613.27
commonStockSharesOutstanding 34848698.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 7419843.82
intangibleAssets 1270883.42
otherCurrentAssets 20000.00
totalLiab 714509.39
totalStockholderEquity 6705334.44
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 10739445.50
retainedEarnings -4886582.27
otherLiab 0.00
goodWill 0.00
otherAssets 5423234.55
cash 287019.25
totalCurrentLiabilities 320125.41
netDebt 198073.04
shortTermDebt 90708.31
shortLongTermDebt 0.00
shortLongTermDebtTotal 485092.29
otherStockholderEquity 123821.21
propertyPlantEquipment 1030107.19
totalCurrentAssets 961323.55
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 576521.53
longTermDebt 394073.14
inventory 15775.36
accountsPayable 229417.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 728650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10739445.50
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 6458520.27
nonCurrentLiabilitiesTotal 394383.97
liabilitiesAndStockholdersEquity 7419843.82
cashAndShortTermInvestments 287019.25
propertyPlantAndEquipmentGross 1031145.29
propertyPlantAndEquipmentNet 1031145.29
commonStockSharesOutstanding 34791239.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 8562085.88
intangibleAssets 1386283.45
otherCurrentAssets 39583.51
totalLiab 606660.36
totalStockholderEquity 7955425.52
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11690043.89
retainedEarnings -4656797.18
otherLiab 314947.08
goodWill 337320.37
otherAssets 6082092.76
cash 684966.87
totalCurrentLiabilities 606660.36
shortTermDebt 98958.78
shortLongTermDebt 98958.78
otherStockholderEquity 317227.43
propertyPlantEquipment 1122106.53
totalCurrentAssets 1357931.33
longTermInvestments 4674670.85
netTangibleAssets 6254658.81
shortTermInvestments 0.00
netReceivables 616373.81
longTermDebt 0.00
inventory 17210.22
accountsPayable 507701.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 661263.42
totalLiab 39305.49
totalStockholderEquity 621957.93
otherCurrentLiab 39305.49
commonStock 727709.69
retainedEarnings -137825.44
cash 661263.42
totalCurrentLiabilities 39305.49
netDebt -661263.42
otherStockholderEquity 0.00
totalCurrentAssets 661263.42
accumulatedOtherComprehensiveIncome 32073.68
commonStockTotalEquity 727709.69
liabilitiesAndStockholdersEquity 661263.42
cashAndShortTermInvestments 661263.42
commonStockSharesOutstanding 7486423.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 234760.85
otherCurrentAssets 28120.00
totalLiab 36456.43
totalStockholderEquity 198304.42
otherCurrentLiab 36456.43
commonStock 255898.92
retainedEarnings -63968.17
cash 208403.87
totalCurrentLiabilities 36456.43
netDebt -208403.87
otherStockholderEquity -426.33
totalCurrentAssets 234760.85
accumulatedOtherComprehensiveIncome 6800.00
commonStockTotalEquity 255898.92
liabilitiesAndStockholdersEquity 234760.85
cashAndShortTermInvestments 208403.87
commonStockSharesOutstanding 11803598.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 11803598.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 11803598.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1213009000.00
intangibleAssets 26704000.00
otherCurrentAssets 7106000.00
totalLiab 72045000.00
totalStockholderEquity 1143885000.00
otherCurrentLiab 55623000.00
commonStock 611318000.00
capitalStock 611318000.00
retainedEarnings 490682000.00
otherLiab 1383000.00
goodWill 1033000.00
otherAssets 72538000.00
cash 764644000.00
totalCurrentLiabilities 68116000.00
netDebt -760768000.00
shortTermDebt 1330000.00
shortLongTermDebtTotal 3876000.00
otherStockholderEquity 42682000.00
propertyPlantEquipment 62830000.00
totalCurrentAssets 960156000.00
longTermInvestments 89748000.00
netTangibleAssets 1116148000.00
shortTermInvestments 113077000.00
netReceivables 37770000.00
inventory 37559000.00
accountsPayable 11163000.00
accumulatedOtherComprehensiveIncome -797000.00
nonCurrrentAssetsOther 72538000.00
nonCurrentAssetsTotal 252853000.00
capitalLeaseObligations 3876000.00
nonCurrentLiabilitiesTotal 3929000.00
liabilitiesAndStockholdersEquity 1213009000.00
cashAndShortTermInvestments 877721000.00
propertyPlantAndEquipmentGross 207240000.00
propertyPlantAndEquipmentNet 62830000.00
netWorkingCapital 892040000.00
netInvestedCapital 1143885000.00
commonStockSharesOutstanding 376961797.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1397738000.00
intangibleAssets 18079000.00
otherCurrentAssets 8967000.00
totalLiab 63462000.00
totalStockholderEquity 1337243000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 14375000.00
commonStock 595497000.00
capitalStock 595497000.00
retainedEarnings 659416000.00
otherLiab 1994000.00
goodWill 1098000.00
otherAssets 80735000.00
cash 886973000.00
totalCurrentLiabilities 54373000.00
currentDeferredRevenue 26069000.00
netDebt -877167000.00
shortTermDebt 2711000.00
shortLongTermDebtTotal 9806000.00
otherStockholderEquity 32465000.00
propertyPlantEquipment 82952000.00
totalCurrentAssets 1079718000.00
longTermInvestments 135156000.00
netTangibleAssets 1318066000.00
shortTermInvestments 117684000.00
netReceivables 33292000.00
inventory 32802000.00
accountsPayable 11218000.00
noncontrollingInterestInConsolidatedEntity -2967000.00
accumulatedOtherComprehensiveIncome 49865000.00
commonStockTotalEquity 595497000.00
retainedEarningsTotalEquity 659416000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 318020000.00
capitalLeaseObligations 9806000.00
nonCurrentLiabilitiesOther 9008000.00
nonCurrentLiabilitiesTotal 9089000.00
capitalSurpluse 32465000.00
liabilitiesAndStockholdersEquity 1397738000.00
cashAndShortTermInvestments 1004657000.00
propertyPlantAndEquipmentGross 82952000.00
propertyPlantAndEquipmentNet 82952000.00
netWorkingCapital 1025345000.00
netInvestedCapital 1337243000.00
commonStockSharesOutstanding 370390965.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1925682000.00
intangibleAssets 69720000.00
otherCurrentAssets 12337000.00
totalLiab 217514000.00
totalStockholderEquity 1711364000.00
otherCurrentLiab 163410000.00
commonStock 569260000.00
capitalStock 569260000.00
retainedEarnings 1064509000.00
otherLiab 2188000.00
goodWill 179522000.00
otherAssets 116669000.00
cash 1078023000.00
totalCurrentLiabilities 206834000.00
netDebt -1068209000.00
shortTermDebt 1322000.00
shortLongTermDebtTotal 9814000.00
otherStockholderEquity 34596000.00
propertyPlantEquipment 187599000.00
totalCurrentAssets 1372172000.00
longTermInvestments 106893000.00
netTangibleAssets 1462122000.00
shortTermInvestments 211766000.00
netReceivables 26044000.00
inventory 44002000.00
accountsPayable 42102000.00
noncontrollingInterestInConsolidatedEntity -3196000.00
accumulatedOtherComprehensiveIncome 42999000.00
commonStockTotalEquity 569260000.00
retainedEarningsTotalEquity 1064509000.00
nonCurrrentAssetsOther 87658000.00
nonCurrentAssetsTotal 553510000.00
capitalLeaseObligations 9814000.00
nonCurrentLiabilitiesOther 10680000.00
nonCurrentLiabilitiesTotal 10680000.00
capitalSurpluse 34596000.00
liabilitiesAndStockholdersEquity 1925682000.00
cashAndShortTermInvestments 1289789000.00
propertyPlantAndEquipmentGross 197375000.00
propertyPlantAndEquipmentNet 197375000.00
netWorkingCapital 1165338000.00
netInvestedCapital 1711364000.00
commonStockSharesOutstanding 351576848.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2090442000.00
intangibleAssets 72320000.00
otherCurrentAssets 9395000.00
totalLiab 341412000.00
totalStockholderEquity 1749883000.00
otherCurrentLiab 297160000.00
commonStock 561165000.00
capitalStock 561165000.00
retainedEarnings 1137646000.00
otherLiab 1844000.00
goodWill 214794000.00
otherAssets 64404000.00
cash 1199693000.00
totalCurrentLiabilities 332888000.00
netDebt -1192586000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 7107000.00
otherStockholderEquity 23234000.00
propertyPlantEquipment 166494000.00
totalCurrentAssets 1570012000.00
longTermInvestments 557000.00
netTangibleAssets 1464156000.00
shortTermInvestments 306347000.00
netReceivables 16534000.00
inventory 38043000.00
accountsPayable 35301000.00
noncontrollingInterestInConsolidatedEntity -853000.00
accumulatedOtherComprehensiveIncome 27838000.00
commonStockTotalEquity 561165000.00
retainedEarningsTotalEquity 1137646000.00
nonCurrrentAssetsOther 64404000.00
nonCurrentAssetsTotal 520430000.00
capitalLeaseObligations 7107000.00
nonCurrentLiabilitiesOther 8524000.00
nonCurrentLiabilitiesTotal 8524000.00
capitalSurpluse 23234000.00
liabilitiesAndStockholdersEquity 2090442000.00
cashAndShortTermInvestments 1506040000.00
propertyPlantAndEquipmentGross 166494000.00
propertyPlantAndEquipmentNet 168355000.00
netWorkingCapital 1240372000.00
netInvestedCapital 1749883000.00
commonStockSharesOutstanding 342811992000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 191713104.70
intangibleAssets 8247982.79
otherCurrentAssets 9074000.00
totalLiab 36327393.67
totalStockholderEquity 155285860.08
deferredLongTermLiab 0.00
otherCurrentLiab 6615125.95
commonStock 165561698.35
capitalStock 165561698.35
retainedEarnings -16677312.54
otherLiab 1566000.00
goodWill 1315683.21
otherAssets 4689000.00
cash 23959824.67
totalCurrentLiabilities 33400879.57
netDebt -8577637.79
shortTermDebt 15382186.88
shortLongTermDebt 15382186.88
shortLongTermDebtTotal 15382186.88
otherStockholderEquity 5718669.93
propertyPlantEquipment 126030000.00
totalCurrentAssets 47769872.91
longTermInvestments 3081429.92
netTangibleAssets 138898000.00
shortTermInvestments 0.00
netReceivables 5797229.14
longTermDebt 0.00
inventory 15167066.80
accountsPayable 11403566.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 682804.34
additionalPaidInCapital 0.00
commonStockTotalEquity 165561698.35
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5096069.84
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 143943231.79
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2926514.10
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11263000.00
liabilitiesAndStockholdersEquity 191713104.70
cashAndShortTermInvestments 23959824.67
propertyPlantAndEquipmentGross 126202066.03
propertyPlantAndEquipmentNet 126202066.03
accumulatedDepreciation 0.00
netWorkingCapital 14368993.34
netInvestedCapital 170668046.96
commonStockSharesOutstanding 172269170.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 80341153.08
intangibleAssets 8912127.24
otherCurrentAssets 3722000.00
totalLiab 11658846.92
totalStockholderEquity 68682306.16
deferredLongTermLiab 316.66
otherCurrentLiab 639513.00
commonStock 66448508.95
retainedEarnings -2961431.41
otherLiab 1129115.00
goodWill 1425049.70
otherAssets 0.00
cash 7322465.21
totalCurrentLiabilities 6264811.13
netDebt -3054473.16
shortTermDebt 0.00
shortLongTermDebt 1504.03
shortLongTermDebtTotal 4267992.05
otherStockholderEquity 4495427.44
propertyPlantEquipment 44791401.00
totalCurrentAssets 21235785.29
longTermInvestments 4098608.35
netTangibleAssets 58504243.00
shortTermInvestments 0.00
netReceivables 3632604.37
longTermDebt 4267992.05
inventory 9652485.09
accountsPayable 6264811.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 699801.19
additionalPaidInCapital 0.00
commonStockTotalEquity 66448508.95
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59105367.79
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 59105367.79
capitalLeaseObligations 0.00
longTermDebtTotal 3948937.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5394035.79
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 80341153.08
cashAndShortTermInvestments 7322465.21
propertyPlantAndEquipmentGross 44669582.50
propertyPlantAndEquipmentNet 44669582.50
accumulatedDepreciation 0.00
netWorkingCapital 14970974.16
netInvestedCapital 72950298.21
commonStockSharesOutstanding 176789161.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 31917711.48
intangibleAssets 8337958.49
otherCurrentAssets 1794740.00
totalLiab 6861816.09
totalStockholderEquity 25055895.39
deferredLongTermLiab 19.90
otherCurrentLiab 1927213.00
commonStock 24990941.15
retainedEarnings -4624335.24
otherLiab 1457000.00
goodWill 1333234.13
otherAssets 0.00
cash 2577343.95
totalCurrentLiabilities 5777819.36
netDebt 398625.10
shortTermDebt 2975969.05
shortLongTermDebt 2975969.05
shortLongTermDebtTotal 2975969.05
otherStockholderEquity 3510441.19
propertyPlantEquipment 14122000.00
totalCurrentAssets 6016358.90
longTermInvestments 5723286.96
netTangibleAssets 20678000.00
shortTermInvestments 0.00
netReceivables 309500.04
longTermDebt 0.00
inventory 2755171.49
accountsPayable 874637.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1178848.30
additionalPaidInCapital 0.00
commonStockTotalEquity 24990941.15
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25901352.58
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1083996.73
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 541160.00
liabilitiesAndStockholdersEquity 31917711.48
cashAndShortTermInvestments 2577343.95
propertyPlantAndEquipmentGross 10506873.00
propertyPlantAndEquipmentNet 10506873.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 78248192.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10610327.96
intangibleAssets 1161084.97
otherCurrentAssets 70437.20
totalLiab 2177713.32
totalStockholderEquity 8432614.63
deferredLongTermLiab 0.00
otherCurrentLiab 144124.41
commonStock 10665077.21
retainedEarnings -3621484.63
otherLiab 140885.77
goodWill 282483.84
otherAssets 0.00
cash 812386.05
totalCurrentLiabilities 1676881.00
netDebt 315387.44
shortTermDebt 767462.47
shortLongTermDebt 31.83
shortLongTermDebtTotal 1127773.49
otherStockholderEquity 790372.04
propertyPlantEquipment 1986528.00
totalCurrentAssets 882823.25
longTermInvestments 6354778.56
netTangibleAssets 7007173.61
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 367891.00
inventory 0.00
accountsPayable 765294.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10665077.21
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9727504.70
capitalLeaseObligations 0.00
longTermDebtTotal 367891.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 500832.32
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 440475.00
liabilitiesAndStockholdersEquity 10610327.96
cashAndShortTermInvestments 812386.05
propertyPlantAndEquipmentGross 1945597.36
propertyPlantAndEquipmentNet 1945597.36
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43694412.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 8571627.93
intangibleAssets 1387958.93
otherCurrentAssets 20000.00
totalLiab 607045.64
totalStockholderEquity 7964582.29
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11703503.44
retainedEarnings -4684168.63
otherLiab 271015.47
goodWill 290267.94
otherAssets 18511.99
cash 685293.66
totalCurrentLiabilities 607045.64
netDebt -586229.17
shortTermDebt 99064.49
shortLongTermDebt 85155.13
shortLongTermDebtTotal 99064.49
otherStockholderEquity 216597.49
propertyPlantEquipment 965585.17
totalCurrentAssets 1359381.84
longTermInvestments 4022606.36
netTangibleAssets 5382203.61
shortTermInvestments 0.00
netReceivables 617032.20
longTermDebt 0.00
inventory 17228.61
accountsPayable 507981.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 728650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11703503.44
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7212246.09
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 607045.64
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 627011.44
liabilitiesAndStockholdersEquity 8571627.93
cashAndShortTermInvestments 685293.66
propertyPlantAndEquipmentGross 1123087.19
propertyPlantAndEquipmentNet 1123087.19
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32236211.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1287537.00
otherCurrentAssets 30000.00
totalLiab 382124.00
totalStockholderEquity 905413.00
otherCurrentLiab 180000.00
retainedEarnings -619475.00
cash 7288.00
totalCurrentLiabilities 382124.00
netDebt -7288.00
otherStockholderEquity 1524888.00
totalCurrentAssets 37288.00
netReceivables 617032.20
accountsPayable 202124.00
nonCurrentAssetsTotal 1250249.00
nonCurrentLiabilitiesTotal 202124.00
liabilitiesAndStockholdersEquity 1287537.00
cashAndShortTermInvestments 7288.00
commonStockSharesOutstanding 12749481.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 157572000.00
totalCashFromFinancingActivities -30000.00
netIncome -1772000.00
changeInCash 162228000.00
beginPeriodCashFlow 409428000.00
endPeriodCashFlow 571656000.00
totalCashFromOperatingActivities -183000.00
depreciation 2148000.00
changeToInventory 8235000.00
changeToAccountReceivables -3647000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 325000
changeInWorkingCapital 263000.00
stockBasedCompensation 1953000.00
otherNonCashItems -1521000.00
freeCashFlow -508000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 5350000.00
changeToLiabilities -1911000.00
totalCashflowsFromInvestingActivities 4848000.00
totalCashFromFinancingActivities -39000.00
changeToOperatingActivities -2287000.00
netIncome -8497000.00
changeInCash -4239000.00
beginPeriodCashFlow 413667000.00
endPeriodCashFlow 409428000.00
totalCashFromOperatingActivities -11774000.00
depreciation 2380000.00
otherCashflowsFromInvestingActivities -8000.00
changeToInventory -435000.00
changeToAccountReceivables 2422000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -1336000.00
capitalExpenditures 502000
changeReceivables -3303000.00
cashFlowsOtherOperating 1328000.00
cashAndCashEquivalentsChanges -6965000.00
changeInWorkingCapital -4321000.00
stockBasedCompensation 2336000.00
otherNonCashItems -3492000.00
freeCashFlow -12276000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -303008000.00
changeToLiabilities -39152000.00
totalCashflowsFromInvestingActivities -303812000.00
totalCashFromFinancingActivities -743000.00
changeToOperatingActivities -2287000.00
netIncome -19257000.00
changeInCash -350977000.00
beginPeriodCashFlow 764644000.00
endPeriodCashFlow 413667000.00
totalCashFromOperatingActivities -47693000.00
depreciation 2405000.00
changeToInventory -6824000.00
changeToAccountReceivables 8201000.00
otherCashflowsFromFinancingActivities -743000.00
changeToNetincome 9064000.00
capitalExpenditures 804000
changeReceivables 6919000.00
cashFlowsOtherOperating -848000.00
cashAndCashEquivalentsChanges -352248000.00
changeInWorkingCapital -39905000.00
stockBasedCompensation 2551000.00
otherNonCashItems 6513000.00
freeCashFlow -48497000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 158458000.00
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities 158458000.00
totalCashFromFinancingActivities -620000.00
changeToOperatingActivities -3570000.00
netIncome -78857000.00
changeInCash 131348000.00
beginPeriodCashFlow 633296000.00
endPeriodCashFlow 764644000.00
totalCashFromOperatingActivities -24372000.00
depreciation 2623000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 384000.00
changeToInventory -2976000.00
changeToAccountReceivables -3883000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome 27252000.00
capitalExpenditures 768000
changeInWorkingCapital 24637000.00
stockBasedCompensation 4548000.00
otherNonCashItems 22677000.00
freeCashFlow -25140000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -118354000.00
changeToLiabilities -675000.00
totalCashflowsFromInvestingActivities -119979000.00
totalCashFromFinancingActivities -243000.00
changeToOperatingActivities 981000.00
netIncome -36886000.00
changeInCash -156247000.00
beginPeriodCashFlow 789543000.00
endPeriodCashFlow 633296000.00
totalCashFromOperatingActivities -13385000.00
depreciation 3448000.00
otherCashflowsFromInvestingActivities -756000.00
changeToInventory 3904000.00
changeToAccountReceivables -809000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 16652000.00
capitalExpenditures 1625000
changeReceivables -2683000.00
cashFlowsOtherOperating 2855000.00
cashAndCashEquivalentsChanges -133607000.00
changeInWorkingCapital 3401000.00
stockBasedCompensation 4265000.00
otherNonCashItems 12387000.00
freeCashFlow -15010000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -39369000.00
changeToLiabilities -864000.00
totalCashflowsFromInvestingActivities -40421000.00
totalCashFromFinancingActivities -1570000.00
changeToOperatingActivities 1741000.00
netIncome -20338000.00
changeInCash -71992000.00
beginPeriodCashFlow 861535000.00
endPeriodCashFlow 789543000.00
totalCashFromOperatingActivities -17280000.00
depreciation 4227000.00
otherCashflowsFromInvestingActivities 70000.00
changeToInventory -4278000.00
changeToAccountReceivables 5511000.00
otherCashflowsFromFinancingActivities -1570000.00
changeToNetincome -3396000.00
capitalExpenditures 1905000
changeReceivables 6666000.00
cashFlowsOtherOperating -2564000.00
cashAndCashEquivalentsChanges -59271000.00
changeInWorkingCapital 2110000.00
stockBasedCompensation 2616000.00
otherNonCashItems -5895000.00
freeCashFlow -19185000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 834000.00
changeToLiabilities -3328000.00
totalCashflowsFromInvestingActivities 100000.00
totalCashFromFinancingActivities -464000.00
changeToOperatingActivities -1910000.00
netIncome -32653000.00
changeInCash -25438000.00
beginPeriodCashFlow 886973000.00
endPeriodCashFlow 861535000.00
totalCashFromOperatingActivities -33911000.00
depreciation 2824000.00
otherCashflowsFromInvestingActivities -23000.00
changeToInventory -3867000.00
changeToAccountReceivables -3530000.00
otherCashflowsFromFinancingActivities -464000.00
changeToNetincome 5403000.00
capitalExpenditures 734000
changeReceivables -1095000.00
cashFlowsOtherOperating -1195000.00
cashAndCashEquivalentsChanges -34275000.00
changeInWorkingCapital -9485000.00
stockBasedCompensation 3686000.00
otherNonCashItems 1717000.00
freeCashFlow -34645000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -96787000.00
changeToLiabilities -737000.00
totalCashflowsFromInvestingActivities -96846000.00
totalCashFromFinancingActivities -4257000.00
changeToOperatingActivities -6519000.00
netIncome -158462000.00
changeInCash -52614000.00
beginPeriodCashFlow 895181000.00
endPeriodCashFlow 842567000.00
totalCashFromOperatingActivities -31481000.00
depreciation 3828000.00
otherCashflowsFromInvestingActivities 1608000.00
changeToInventory 15345000.00
changeToAccountReceivables -3553000.00
otherCashflowsFromFinancingActivities -4257000.00
changeToNetincome 134542000.00
capitalExpenditures 2505000
changeReceivables -2852000.00
cashFlowsOtherOperating 5005000.00
cashAndCashEquivalentsChanges -136672000.00
changeInWorkingCapital 14372000.00
stockBasedCompensation 2667000.00
otherNonCashItems 106114000.00
freeCashFlow -33986000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -43000.00
changeToLiabilities 2323000.00
totalCashflowsFromInvestingActivities -3673000.00
totalCashFromFinancingActivities -4257000.00
changeToOperatingActivities -11704000.00
netIncome 77916000.00
changeInCash -52614000.00
beginPeriodCashFlow 895181000.00
endPeriodCashFlow 842567000.00
totalCashFromOperatingActivities -31481000.00
depreciation 3828000.00
otherCashflowsFromInvestingActivities 70000.00
changeToInventory 15345000.00
changeToAccountReceivables -3553000.00
otherCashflowsFromFinancingActivities -4257000.00
changeToNetincome -115636000.00
capitalExpenditures 2505000
changeInWorkingCapital 14372000.00
otherNonCashItems 106114000.00
freeCashFlow -33986000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -94368000.00
changeToLiabilities -737000.00
totalCashflowsFromInvestingActivities -96846000.00
netBorrowings 613000.00
totalCashFromFinancingActivities 369000.00
changeToOperatingActivities 18239000.00
netIncome 56775000.00
changeInCash -129269000.00
beginPeriodCashFlow 1024450000.00
endPeriodCashFlow 895181000.00
totalCashFromOperatingActivities -40195000.00
depreciation 3203000.00
otherCashflowsFromInvestingActivities 1608000.00
changeToInventory -3000.00
changeToAccountReceivables -4125000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome -113826000.00
capitalExpenditures 2118000
changeReceivables -2852000.00
cashFlowsOtherOperating 5005000.00
cashAndCashEquivalentsChanges -136672000.00
changeInWorkingCapital 1413000.00
stockBasedCompensation 2565000.00
otherNonCashItems -2941000.00
freeCashFlow -42313000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -9717000.00
changeToLiabilities -12675000.00
totalCashflowsFromInvestingActivities -9717000.00
netBorrowings -613000.00
totalCashFromFinancingActivities -9276000.00
changeToOperatingActivities 1950000.00
netIncome -161625000.00
changeInCash -53573000.00
beginPeriodCashFlow 1078023000.00
endPeriodCashFlow 1024450000.00
totalCashFromOperatingActivities -46002000.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities -392000.00
changeToInventory -1007000.00
changeToAccountReceivables 1931000.00
otherCashflowsFromFinancingActivities -8663000.00
changeToNetincome 123231000.00
capitalExpenditures 7072000
changeReceivables 7618000.00
cashFlowsOtherOperating -3737000.00
cashAndCashEquivalentsChanges -64995000.00
changeInWorkingCapital -9801000.00
stockBasedCompensation 2499000.00
otherNonCashItems 1749000.00
freeCashFlow -53074000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -6744000.00
changeToLiabilities -3711000.00
totalCashflowsFromInvestingActivities -17661000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -1276000.00
changeToOperatingActivities -20873000.00
netIncome -111712000.00
changeInCash -19823000.00
beginPeriodCashFlow 1097846000.00
endPeriodCashFlow 1078023000.00
totalCashFromOperatingActivities -37773000.00
depreciation 1950000.00
otherCashflowsFromInvestingActivities -839000.00
changeToInventory -9778000.00
changeToAccountReceivables -3276000.00
salePurchaseOfStock -832000.00
otherCashflowsFromFinancingActivities -721000.00
changeToNetincome 77370000.00
capitalExpenditures 10963000
cashFlowsOtherOperating -5381000.00
cashAndCashEquivalentsChanges -56710000.00
changeInWorkingCapital -4820000.00
stockBasedCompensation 2463000.00
otherNonCashItems -386000.00
freeCashFlow -48736000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 2368000.00
changeToLiabilities 10696000.00
totalCashflowsFromInvestingActivities -1988000.00
netBorrowings -862000.00
totalCashFromFinancingActivities -3006000.00
changeToOperatingActivities -12237000.00
netIncome 68464000.00
changeInCash -11854000.00
beginPeriodCashFlow 1109700000.00
endPeriodCashFlow 1097846000.00
totalCashFromOperatingActivities -27491000.00
depreciation 2216000.00
otherCashflowsFromInvestingActivities 3634000.00
changeToInventory 5597000.00
changeToAccountReceivables -2609000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities -2331000.00
changeToNetincome -100884000.00
capitalExpenditures 8330000
cashFlowsOtherOperating 2713000.00
cashAndCashEquivalentsChanges -32485000.00
changeInWorkingCapital 1447000.00
stockBasedCompensation 7916000.00
otherNonCashItems 661000.00
freeCashFlow -35821000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -10693000.00
changeToLiabilities -5974000.00
totalCashflowsFromInvestingActivities -19287000.00
netBorrowings -736000.00
totalCashFromFinancingActivities -735000.00
changeToOperatingActivities 3602000.00
netIncome -107703000.00
changeInCash -18696000.00
beginPeriodCashFlow 1128396000.00
endPeriodCashFlow 1109700000.00
totalCashFromOperatingActivities -38295000.00
depreciation 1717000.00
otherCashflowsFromInvestingActivities -1661000.00
changeToInventory -12643000.00
changeToAccountReceivables -73000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 82442000.00
capitalExpenditures 8582000
cashFlowsOtherOperating -14751000.00
cashAndCashEquivalentsChanges -58317000.00
changeInWorkingCapital -15088000.00
stockBasedCompensation 2546000.00
otherNonCashItems 1801000.00
freeCashFlow -46877000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 65821000.00
changeToLiabilities -1011000.00
totalCashflowsFromInvestingActivities 59086000.00
netBorrowings -448000.00
totalCashFromFinancingActivities -448000.00
changeToOperatingActivities -4435000.00
netIncome 75681000.00
changeInCash -71297000.00
beginPeriodCashFlow 1199693000.00
endPeriodCashFlow 1128396000.00
totalCashFromOperatingActivities -38898000.00
depreciation 1162000.00
otherCashflowsFromInvestingActivities -324000.00
changeToInventory -11270000.00
changeToAccountReceivables 1234000.00
otherCashflowsFromFinancingActivities 59086000.00
changeToNetincome -102080000.00
capitalExpenditures 7516000
cashFlowsOtherOperating -13661000.00
cashAndCashEquivalentsChanges 19740000.00
changeInWorkingCapital -15482000.00
stockBasedCompensation 2436000.00
otherNonCashItems 664000.00
freeCashFlow -46414000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 80882362.74
changeToLiabilities -14758564.00
totalCashflowsFromInvestingActivities 95005561.00
netBorrowings 185553.00
totalCashFromFinancingActivities 553016.45
changeToOperatingActivities 4606487.00
netIncome 191170018.28
changeInCash -638805606.34
beginPeriodCashFlow 1841754265.69
endPeriodCashFlow 1202948659.35
totalCashFromOperatingActivities -43744667.89
depreciation 790676.42
otherCashflowsFromInvestingActivities -89000.00
changeToInventory -9929159.05
changeToAccountReceivables -4875837.90
salePurchaseOfStock 1878062000.00
otherCashflowsFromFinancingActivities 693174.89
changeToNetincome -61557165.00
capitalExpenditures 11442717.85
changeInWorkingCapital -36456429.01
stockBasedCompensation 1524984.77
otherNonCashItems -200518738.57
freeCashFlow -55187385.74
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -89748451.43
changeToLiabilities 24160000.00
totalCashflowsFromInvestingActivities -118809000.00
netBorrowings -207000.00
totalCashFromFinancingActivities 30685904.22
changeToOperatingActivities -6123000.00
netIncome 595253059.37
changeInCash -78389484.82
beginPeriodCashFlow 1192952862.97
endPeriodCashFlow 1114563378.15
totalCashFromOperatingActivities -19968273.15
depreciation 1868106.96
otherCashflowsFromInvestingActivities -89000.00
dividendsPaid 0.00
changeToInventory -20453240.67
changeToAccountReceivables -525003.78
salePurchaseOfStock 1842577000.00
otherCashflowsFromFinancingActivities 30939718.99
changeToNetincome -809320000.00
capitalExpenditures 16763861.61
changeInWorkingCapital -6254721.26
stockBasedCompensation 2360628.49
otherNonCashItems -610204713.70
freeCashFlow -36732134.76
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -595512644.73
changeToLiabilities -17389000.00
totalCashflowsFromInvestingActivities -781789000.00
netBorrowings -604000.00
totalCashFromFinancingActivities 553016.45
changeToOperatingActivities -13801000.00
netIncome 191170018.28
changeInCash -638805606.34
beginPeriodCashFlow 1841754265.69
endPeriodCashFlow 1202948659.35
totalCashFromOperatingActivities -43744667.89
depreciation 790676.42
otherCashflowsFromInvestingActivities -89000.00
dividendsPaid 0.00
changeToInventory -9929159.05
changeToAccountReceivables -4875837.90
salePurchaseOfStock 1811625000.00
otherCashflowsFromFinancingActivities 693174.89
changeToNetincome -263204000.00
capitalExpenditures 11442717.85
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -36456429.01
stockBasedCompensation 1524984.77
otherNonCashItems -200518738.57
freeCashFlow -55187385.74
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -4073547.03
changeToLiabilities 29644000.00
totalCashflowsFromInvestingActivities -4183000.00
netBorrowings -20810000.00
totalCashFromFinancingActivities 1804643499.10
changeToOperatingActivities -5422000.00
netIncome 320321300.18
changeInCash 1786730826.84
beginPeriodCashFlow 24441282.20
endPeriodCashFlow 1811172109.05
totalCashFromOperatingActivities -13781455.96
depreciation 528010.78
otherCashflowsFromInvestingActivities 5974000.00
dividendsPaid 0.00
changeToInventory -4123726.78
changeToAccountReceivables -1045536.25
salePurchaseOfStock 1810445000.00
otherCashflowsFromFinancingActivities 1869310215.70
changeToNetincome -464023000.00
capitalExpenditures 10114589.57
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 12971839.42
stockBasedCompensation 551977.23
otherNonCashItems -350069652.49
freeCashFlow -23896045.54
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -4093708.75
changeToLiabilities 9162633.82
totalCashflowsFromInvestingActivities -34656107.93
netBorrowings 11003812.88
totalCashFromFinancingActivities 5370067.10
changeToOperatingActivities 15504472.80
netIncome -8899852.65
changeInCash -8146737.97
beginPeriodCashFlow 32106562.64
endPeriodCashFlow 23959824.67
totalCashFromOperatingActivities 18597896.27
depreciation 480618.97
otherCashflowsFromInvestingActivities 656987.83
dividendsPaid 0.00
changeToInventory -959344.92
changeToAccountReceivables -564695.26
salePurchaseOfStock 109543188.15
otherCashflowsFromFinancingActivities 11924424.05
changeToNetincome 2235665.05
capitalExpenditures 28387546.44
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 23993713.51
stockBasedCompensation 830589.95
otherNonCashItems 2079931.68
freeCashFlow -9789650.17
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -156884.17
changeToLiabilities 572119.89
totalCashflowsFromInvestingActivities -28040118.64
netBorrowings 11713237.59
totalCashFromFinancingActivities 337458.69
changeToOperatingActivities -6553231.35
netIncome -4947330.13
changeInCash -37249711.69
beginPeriodCashFlow 69356274.33
endPeriodCashFlow 32106562.64
totalCashFromOperatingActivities -9781658.04
depreciation 499222.14
otherCashflowsFromInvestingActivities -2087105.84
dividendsPaid 0.00
changeToInventory -1122282.34
changeToAccountReceivables -335910.71
salePurchaseOfStock 116621916.95
otherCashflowsFromFinancingActivities 337458.69
changeToNetincome 2711520.45
capitalExpenditures 26589577.48
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7389261.69
stockBasedCompensation 946587.10
otherNonCashItems -30959.51
freeCashFlow -36371235.52
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 280000.00
changeToLiabilities -659000.00
totalCashflowsFromInvestingActivities -30161000.00
netBorrowings 15007000.00
totalCashFromFinancingActivities 71675790.75
changeToOperatingActivities -2142000.00
netIncome 549726.28
changeInCash 43522658.15
beginPeriodCashFlow 24610705.60
endPeriodCashFlow 68133363.75
totalCashFromOperatingActivities -5220498.78
depreciation 437195.86
otherCashflowsFromInvestingActivities -378000.00
dividendsPaid 0.00
changeToInventory -1157998.78
changeToAccountReceivables -241788.32
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4382603.41
changeToNetincome -3522000.00
capitalExpenditures 22858120.44
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3529501.22
stockBasedCompensation 722323.60
otherNonCashItems -3197232.36
freeCashFlow -28078619.22
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 574000.00
changeToLiabilities -5078000.00
totalCashflowsFromInvestingActivities -8125000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 34872736.00
changeToOperatingActivities -5018000.00
netIncome -813064.79
changeInCash 17933886.22
beginPeriodCashFlow 7130191.03
endPeriodCashFlow 25064077.25
totalCashFromOperatingActivities -10647277.01
depreciation 418147.61
otherCashflowsFromInvestingActivities -926000.00
changeToInventory -1057758.57
changeToAccountReceivables -1073245.52
salePurchaseOfStock 48314000.00
otherCashflowsFromFinancingActivities -1481326.61
changeToNetincome -334000.00
capitalExpenditures 6019002.49
changeInWorkingCapital -9948815.64
stockBasedCompensation 599344.90
otherNonCashItems -215268.58
freeCashFlow -16666279.49
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 5196492.63
changeToLiabilities 5342367.48
totalCashflowsFromInvestingActivities -30906337.19
netBorrowings 1836588.28
totalCashFromFinancingActivities 11614187.34
changeToOperatingActivities -2715025.91
netIncome 1635985.33
changeInCash -6006047.60
beginPeriodCashFlow 13328512.81
endPeriodCashFlow 7322465.21
totalCashFromOperatingActivities -1982878.75
depreciation 240668.06
otherCashflowsFromInvestingActivities -3775209.25
dividendsPaid 0.00
changeToInventory -3558629.31
changeToAccountReceivables -585489.78
salePurchaseOfStock 41298525.31
otherCashflowsFromFinancingActivities -5590046.90
changeToNetincome -2282184.14
capitalExpenditures 20172447.85
changeInWorkingCapital -2945028.88
stockBasedCompensation 537401.96
otherNonCashItems -1767881.85
freeCashFlow -22155326.60
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 891480.53
changeToLiabilities 2607060.52
totalCashflowsFromInvestingActivities -9391006.48
netBorrowings 4709076.66
totalCashFromFinancingActivities 17440147.36
changeToOperatingActivities 361188.74
netIncome 884664.62
changeInCash 9776586.62
beginPeriodCashFlow 3551926.19
endPeriodCashFlow 13328512.81
totalCashFromOperatingActivities 1805949.07
depreciation 205612.92
otherCashflowsFromInvestingActivities -740267.01
dividendsPaid 0.00
changeToInventory -1702318.36
changeToAccountReceivables -82065.73
salePurchaseOfStock 12609765.77
otherCashflowsFromFinancingActivities 5340478.67
changeToNetincome -488919.18
capitalExpenditures 9327357.66
changeInWorkingCapital 1208677.74
stockBasedCompensation 434362.73
otherNonCashItems -866104.81
freeCashFlow -7521408.59
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -315720.79
changeToLiabilities 104537.60
totalCashflowsFromInvestingActivities -3010485.15
netBorrowings -3085229.46
totalCashFromFinancingActivities -2744953.71
changeToOperatingActivities -1610021.60
netIncome 134464.38
changeInCash -8304301.22
beginPeriodCashFlow 11692281.02
endPeriodCashFlow 3387979.79
totalCashFromOperatingActivities -2558260.29
depreciation 175545.15
otherCashflowsFromInvestingActivities -714230.62
dividendsPaid 0.00
changeToInventory -381554.10
changeToAccountReceivables -42275.64
salePurchaseOfStock 331679.91
otherCashflowsFromFinancingActivities 330644.49
changeToNetincome -946610.88
capitalExpenditures 2686352.03
changeInWorkingCapital -1924614.01
stockBasedCompensation 337802.18
otherNonCashItems -1263773.30
freeCashFlow -5244612.32
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 65840.16
changeToLiabilities 54802.82
totalCashflowsFromInvestingActivities -2438827.46
netBorrowings -3004581.99
totalCashFromFinancingActivities 12684344.40
changeToOperatingActivities -52632.01
netIncome -633210.61
changeInCash 8805099.81
beginPeriodCashFlow 2597675.43
endPeriodCashFlow 11402775.24
totalCashFromOperatingActivities -1444586.75
depreciation 150442.42
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -973748.86
changeToAccountReceivables -101947.39
salePurchaseOfStock 13698813.19
otherCashflowsFromFinancingActivities -315438.14
changeToNetincome 111901.90
capitalExpenditures 1526412.36
changeInWorkingCapital -1073529.15
stockBasedCompensation 144001.11
otherNonCashItems -33040.39
freeCashFlow -2970999.12
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 1488.32
changeToLiabilities -2043458.85
totalCashflowsFromInvestingActivities -5959220.12
netBorrowings -3080071.44
totalCashFromFinancingActivities -6776.60
changeToOperatingActivities -285012.65
netIncome 1061914.13
changeInCash -1818437.76
beginPeriodCashFlow 4395781.71
endPeriodCashFlow 2577343.95
totalCashFromOperatingActivities -1227291.49
depreciation 121341.92
otherCashflowsFromInvestingActivities -258967.11
dividendsPaid 0.00
changeToInventory -1278274.45
changeToAccountReceivables -52685.18
salePurchaseOfStock 13759488.02
otherCashflowsFromFinancingActivities 1067180.58
changeToNetincome -624348.86
capitalExpenditures 995035.45
changeInWorkingCapital -1394179.19
stockBasedCompensation 5189.80
otherNonCashItems -721427.28
freeCashFlow -2222326.94
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9278601.25
changeToOperatingActivities 0.00
netIncome -173118.08
changeInCash 1753050.39
beginPeriodCashFlow 2642731.32
endPeriodCashFlow 4395781.71
totalCashFromOperatingActivities -2184524.81
depreciation 66746.53
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 59879.83
changeToAccountReceivables 10635.48
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50386.00
changeToNetincome 0.00
capitalExpenditures 85275.53
changeInWorkingCapital -1560292.83
stockBasedCompensation 218570.83
otherNonCashItems -688513.41
freeCashFlow -2269800.34
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3295128.23
changeToOperatingActivities 0.00
netIncome -1424120.79
changeInCash 2439726.23
beginPeriodCashFlow 245839.32
endPeriodCashFlow 2685565.55
totalCashFromOperatingActivities -849340.69
depreciation 49350.74
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35530.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -204874.09
changeToNetincome 0.00
capitalExpenditures 7726.2
changeInWorkingCapital -451625.47
stockBasedCompensation 4581.92
otherNonCashItems 1015756.93
freeCashFlow -857066.89
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -377592.37
changeInCash -623461.53
beginPeriodCashFlow 868494.04
endPeriodCashFlow 245032.51
totalCashFromOperatingActivities -577533.05
depreciation 48727.31
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45928.48
changeToNetincome 0.00
capitalExpenditures 45928.48
changeInWorkingCapital -227724.11
otherNonCashItems 11412.59
freeCashFlow -623461.53
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 1444.98
changeToLiabilities 341015.82
totalCashflowsFromInvestingActivities -1054446.93
netBorrowings 903113.94
totalCashFromFinancingActivities 1447121.65
changeToOperatingActivities 98608.48
netIncome 1624781.03
changeInCash 762935.77
beginPeriodCashFlow 49450.28
endPeriodCashFlow 812386.05
totalCashFromOperatingActivities 281558.77
depreciation -401.70
otherCashflowsFromInvestingActivities 36124.56
dividendsPaid 0.00
changeToInventory -1187052.96
changeToAccountReceivables -41182.00
salePurchaseOfStock -123076.74
otherCashflowsFromFinancingActivities -37528.84
changeToNetincome -2030865.54
capitalExpenditures 610039.16
changeInWorkingCapital 740644.64
otherNonCashItems -2083465.21
freeCashFlow -328480.39
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -93109.87
changeToOperatingActivities 0.00
netIncome -367474.12
changeInCash -547894.97
beginPeriodCashFlow 597345.25
endPeriodCashFlow 49450.28
totalCashFromOperatingActivities -365833.15
depreciation 31194.04
otherCashflowsFromInvestingActivities 375516.33
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -93109.87
otherCashflowsFromFinancingActivities -88951.96
changeToNetincome 0.00
capitalExpenditures 237927.75
changeInWorkingCapital -124110.24
otherNonCashItems 94557.17
freeCashFlow -603760.89
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 592116.39
changeToOperatingActivities 0.00
netIncome -448557.57
changeInCash 352895.73
beginPeriodCashFlow 293144.34
endPeriodCashFlow 646040.07
totalCashFromOperatingActivities -255824.09
depreciation 23613.76
otherCashflowsFromInvestingActivities 240134.48
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 592116.39
changeToNetincome 0.00
capitalExpenditures 225076.73
changeInWorkingCapital 91121.48
otherNonCashItems 77998.24
freeCashFlow -480900.82
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 404482.57
changeToOperatingActivities 0.00
netIncome -597527.21
changeInCash -340469.32
beginPeriodCashFlow 627488.56
endPeriodCashFlow 287019.25
totalCashFromOperatingActivities -711414.26
depreciation 30746.17
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 404482.57
changeToNetincome 0.00
capitalExpenditures 33537.62
changeInWorkingCapital -292791.45
otherNonCashItems 148158.23
freeCashFlow -744951.89
2014-12-31
date 2014-12-31
currency_symbol USD
investments -4203812.06
changeToLiabilities 218569.83
totalCashflowsFromInvestingActivities -6330773.60
netBorrowings -43025.56
totalCashFromFinancingActivities 8439893.30
changeToOperatingActivities -27271.32
netIncome -4123732.04
changeInCash 678291.02
beginPeriodCashFlow 661264.31
endPeriodCashFlow 627488.56
totalCashFromOperatingActivities -1430906.98
depreciation 28078.48
otherCashflowsFromInvestingActivities -593537.56
dividendsPaid 0.00
changeToInventory 860.51
changeToAccountReceivables -49049.14
salePurchaseOfStock 9897599.17
otherCashflowsFromFinancingActivities -1309189.40
changeToNetincome 2472141.81
capitalExpenditures 958609.41
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 509091.72
netIncome -76682.08
changeInCash 462063.47
beginPeriodCashFlow 199200.85
endPeriodCashFlow 661264.31
totalCashFromOperatingActivities -47028.26
otherCashflowsFromFinancingActivities 509091.72
capitalExpenditures 0
changeInWorkingCapital 4460.75
otherNonCashItems 25193.07
freeCashFlow -47028.26
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 3375.23
netIncome -9613.92
changeInCash -12277.74
beginPeriodCashFlow 220681.61
endPeriodCashFlow 208403.87
totalCashFromOperatingActivities -15652.97
otherCashflowsFromFinancingActivities -17554.77
capitalExpenditures 0
changeInWorkingCapital 16414.06
otherNonCashItems -22453.11
freeCashFlow -15652.97
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
beginPeriodCashFlow 92459.14
endPeriodCashFlow 92459.14
capitalExpenditures 0
changeInWorkingCapital 198304.42
otherNonCashItems -198304.42
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
beginPeriodCashFlow 90650.66
endPeriodCashFlow 90650.66
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1842000.00
changeToLiabilities -863000.00
totalCashflowsFromInvestingActivities -1842000.00
totalCashFromFinancingActivities -2897000.00
changeToOperatingActivities -2758000.00
netIncome -168734000.00
changeInCash -122329000.00
beginPeriodCashFlow 886973000.00
endPeriodCashFlow 764644000.00
totalCashFromOperatingActivities -88948000.00
depreciation 13122000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 384000.00
changeToInventory -7217000.00
changeToAccountReceivables -2711000.00
otherCashflowsFromFinancingActivities -2513000.00
changeToNetincome 46001000.00
capitalExpenditures 5032000
changeInWorkingCapital 20663000.00
stockBasedCompensation 15115000.00
otherNonCashItems 30886000.00
freeCashFlow -93980000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -14699000.00
changeToLiabilities -2373000.00
totalCashflowsFromInvestingActivities -28898000.00
totalCashFromFinancingActivities -13442000.00
changeToOperatingActivities 1966000.00
netIncome -397204000.00
changeInCash -191050000.00
beginPeriodCashFlow 1078023000.00
endPeriodCashFlow 886973000.00
totalCashFromOperatingActivities -153616000.00
depreciation 15402000.00
otherCashflowsFromInvestingActivities 1652000.00
changeToInventory 11565000.00
changeToAccountReceivables -13163000.00
otherCashflowsFromFinancingActivities -13442000.00
changeToNetincome 229094000.00
capitalExpenditures 12262000
changeReceivables -9325000.00
cashFlowsOtherOperating -4126000.00
cashAndCashEquivalentsChanges -195956000.00
changeInWorkingCapital -2005000.00
stockBasedCompensation 10151000.00
otherNonCashItems -2179000.00
freeCashFlow -165878000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 50752000.00
changeToLiabilities 4175000.00
totalCashflowsFromInvestingActivities 20150000.00
netBorrowings -2414000.00
totalCashFromFinancingActivities -5465000.00
changeToOperatingActivities -33943000.00
netIncome -75270000.00
changeInCash -121670000.00
beginPeriodCashFlow 1199693000.00
endPeriodCashFlow 1078023000.00
totalCashFromOperatingActivities -142457000.00
issuanceOfCapitalStock 0.00
depreciation 7045000.00
otherCashflowsFromInvestingActivities 810000.00
changeToInventory -28094000.00
changeToAccountReceivables -4724000.00
salePurchaseOfStock -1019000.00
otherCashflowsFromFinancingActivities -3051000.00
changeToNetincome -43152000.00
capitalExpenditures 35391000
cashFlowsOtherOperating -31080000.00
cashAndCashEquivalentsChanges -127772000.00
changeInWorkingCapital -33943000.00
stockBasedCompensation 15361000.00
otherNonCashItems -56997000.00
freeCashFlow -177848000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -359905000.00
changeToLiabilities 13317000.00
totalCashflowsFromInvestingActivities -603539000.00
netBorrowings -15565000.00
totalCashFromFinancingActivities 1856941000.00
changeToOperatingActivities -14935000.00
netIncome 1165574000.00
changeInCash 1175766000.00
beginPeriodCashFlow 23927000.00
endPeriodCashFlow 1199693000.00
totalCashFromOperatingActivities -130007000.00
issuanceOfCapitalStock 0.00
depreciation 3913000.00
otherCashflowsFromInvestingActivities -204970000.00
changeToInventory 29440000.00
changeToAccountReceivables -566000.00
salePurchaseOfStock 1805834000.00
otherCashflowsFromFinancingActivities 1922140000.00
changeToNetincome -1244727000.00
capitalExpenditures 38953000
cashFlowsOtherOperating -54767000.00
cashAndCashEquivalentsChanges 1123395000.00
changeInWorkingCapital -54208000.00
stockBasedCompensation 11619000.00
otherNonCashItems 4627000.00
freeCashFlow -168960000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -5091000.00
changeToLiabilities 12705000.00
totalCashflowsFromInvestingActivities -93908000.00
netBorrowings 11583000.00
totalCashFromFinancingActivities 113536412.56
changeToOperatingActivities -2382000.00
netIncome -14100276.79
changeInCash 17199327.47
beginPeriodCashFlow 6760497.20
endPeriodCashFlow 23959824.67
totalCashFromOperatingActivities -7150356.45
issuanceOfCapitalStock 107216434.29
depreciation 1842837.53
otherCashflowsFromInvestingActivities -231000.00
dividendsPaid 0.00
changeToInventory -3891984.76
changeToAccountReceivables -2219481.22
salePurchaseOfStock 118122000.00
otherCashflowsFromFinancingActivities 6319978.27
changeToNetincome 8609000.00
capitalExpenditures 84261726.98
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3483036.35
stockBasedCompensation 3111532.05
otherNonCashItems -1846508.52
freeCashFlow -91412083.43
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 5026000.00
changeToLiabilities 5164000.00
totalCashflowsFromInvestingActivities -29897000.00
netBorrowings 1938000.00
totalCashFromFinancingActivities 39812326.04
changeToOperatingActivities -221000.00
netIncome 1980914.51
changeInCash 4567793.24
beginPeriodCashFlow 2754671.97
endPeriodCashFlow 7322465.21
totalCashFromOperatingActivities -4411928.43
depreciation 792047.71
otherCashflowsFromInvestingActivities -231000.00
dividendsPaid 0.00
changeToInventory -6707753.48
changeToAccountReceivables -821471.17
salePurchaseOfStock 38120079.00
otherCashflowsFromFinancingActivities -6600759.44
changeToNetincome -2804000.00
capitalExpenditures 33957057.65
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4908151.09
stockBasedCompensation 1480715.71
otherNonCashItems -3994433.40
freeCashFlow -38368986.08
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5957981.55
changeToLiabilities -2746000.00
totalCashflowsFromInvestingActivities -8008000.00
netBorrowings -4139000.00
totalCashFromFinancingActivities 12514396.25
changeToOperatingActivities -383000.00
netIncome -885403.62
changeInCash 1738611.71
beginPeriodCashFlow 838732.24
endPeriodCashFlow 2577343.95
totalCashFromOperatingActivities -4817802.99
depreciation 284760.06
otherCashflowsFromInvestingActivities -348000.00
dividendsPaid 0.00
changeToInventory -1222577.93
changeToAccountReceivables -42049.70
salePurchaseOfStock 15687771.00
otherCashflowsFromFinancingActivities 1518934.60
changeToNetincome -839000.00
capitalExpenditures 1133258.69
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3592943.98
stockBasedCompensation 228269.47
otherNonCashItems -429897.33
freeCashFlow -5951061.68
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 1444.98
changeToLiabilities 341229.68
totalCashflowsFromInvestingActivities -1073843.00
netBorrowings 903113.94
totalCashFromFinancingActivities 2283473.97
changeToOperatingActivities 98608.48
netIncome 278279.73
changeInCash 239109.60
beginPeriodCashFlow 573276.45
endPeriodCashFlow 812386.05
totalCashFromOperatingActivities -992645.33
depreciation 81661.61
otherCashflowsFromInvestingActivities 36789.00
dividendsPaid 0.00
changeToInventory -1187052.96
changeToAccountReceivables -41182.00
salePurchaseOfStock -216186.61
otherCashflowsFromFinancingActivities 891933.36
changeToNetincome -2030865.54
capitalExpenditures 1087750.15
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 424287.85
stockBasedCompensation -1920401.53
otherNonCashItems 266753.38
freeCashFlow -2080395.48
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -3617427.12
changeToLiabilities 188081.77
totalCashflowsFromInvestingActivities -5447701.23
netBorrowings -37023.97
totalCashFromFinancingActivities 8448986.96
changeToOperatingActivities -23467.27
netIncome -4150534.09
changeInCash 679015.56
beginPeriodCashFlow 6278.10
endPeriodCashFlow 685293.66
totalCashFromOperatingActivities -1432435.44
depreciation 28108.47
otherCashflowsFromInvestingActivities -510745.68
dividendsPaid 0.00
changeToInventory 918.28
changeToAccountReceivables -31474.94
salePurchaseOfStock -105525.21
otherCashflowsFromFinancingActivities -1353659.36
changeToNetincome 2127305.58
capitalExpenditures 959550.68
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 192810.50
stockBasedCompensation 724376.76
otherNonCashItems 1148641.52
freeCashFlow -2391986.11
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1533689.00
netIncome -619475.00
changeInCash 7288.00
endPeriodCashFlow 7288.00
totalCashFromOperatingActivities -119290.00
otherCashflowsFromFinancingActivities 126033.00
capitalExpenditures 0
changeInWorkingCapital 172124.00
otherNonCashItems 328061.00
freeCashFlow -119290.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 1246000.00
incomeBeforeTax -2844000.00
minorityInterest 128000.00
netIncome -1644000.00
sellingGeneralAdministrative 14366000.00
sellingAndMarketingExpenses 5296000.00
grossProfit 3970000.00
reconciledDepreciation 2148000.00
ebit -2898000.00
ebitda -1441000.00
depreciationAndAmortization 1457000.00
operatingIncome -1590000.00
otherOperatingExpenses 55687000.00
taxProvision -1254000.00
interestIncome 13375000.00
netInterestIncome 13375000.00
incomeTaxExpense -1254000.00
totalRevenue 33912000.00
totalOperatingExpenses 25745000.00
costOfRevenue 29942000.00
totalOtherIncomeExpenseNet -1254000.00
netIncomeFromContinuingOps -1590000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 1107000.00
incomeBeforeTax -5843000.00
minorityInterest -137000.00
netIncome -8360000.00
sellingGeneralAdministrative 15782000.00
sellingAndMarketingExpenses 5297000.00
grossProfit 3099000.00
reconciledDepreciation 2380000.00
ebit -22682000.00
ebitda -20302000.00
depreciationAndAmortization 2380000.00
nonOperatingIncomeNetOther 2306000.00
operatingIncome -20620000.00
otherOperatingExpenses 39641000.00
interestExpense 12471000.00
taxProvision -180000.00
interestIncome 12471000.00
netInterestIncome 12471000.00
incomeTaxExpense -180000.00
totalRevenue 19021000.00
totalOperatingExpenses 23719000.00
costOfRevenue 15922000.00
totalOtherIncomeExpenseNet 2306000.00
discontinuedOperations -2834000.00
netIncomeFromContinuingOps -5663000.00
netIncomeApplicableToCommonShares -8360000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 2041000.00
incomeBeforeTax -20693000.00
minorityInterest -88000.00
netIncome -19257000.00
sellingGeneralAdministrative 14930000.00
sellingAndMarketingExpenses 5872000.00
grossProfit 2380000.00
reconciledDepreciation 2405000.00
ebit -21996000.00
ebitda -10125000.00
depreciationAndAmortization 11871000.00
nonOperatingIncomeNetOther -9877000.00
operatingIncome -21996000.00
otherOperatingExpenses 42140000.00
interestExpense 8075000.00
taxProvision -1436000.00
interestIncome 11180000.00
netInterestIncome 11180000.00
incomeTaxExpense -1436000.00
totalRevenue 20144000.00
totalOperatingExpenses 24376000.00
costOfRevenue 17764000.00
totalOtherIncomeExpenseNet 1303000.00
discontinuedOperations -2834000.00
netIncomeFromContinuingOps -19249000.00
netIncomeApplicableToCommonShares -19169000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 2471000.00
incomeBeforeTax -46854000.00
minorityInterest -27000.00
netIncome -78857000.00
sellingGeneralAdministrative 19186000.00
sellingAndMarketingExpenses 5765000.00
grossProfit -234000.00
reconciledDepreciation 2623000.00
ebit -29719000.00
ebitda -445000.00
depreciationAndAmortization 29274000.00
operatingIncome -29719000.00
otherOperatingExpenses 52151000.00
interestExpense 9507000.00
taxProvision 32003000.00
interestIncome 9507000.00
netInterestIncome 9507000.00
incomeTaxExpense 32003000.00
totalRevenue 22887000.00
totalOperatingExpenses 29030000.00
costOfRevenue 23121000.00
totalOtherIncomeExpenseNet -17135000.00
discontinuedOperations -2834000.00
netIncomeFromContinuingOps -78857000.00
netIncomeApplicableToCommonShares -78884000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 2569000.00
incomeBeforeTax -34768000.00
minorityInterest 105000.00
netIncome -36886000.00
sellingGeneralAdministrative 21432000.00
sellingAndMarketingExpenses 5923000.00
grossProfit 1157000.00
reconciledDepreciation 3448000.00
ebit -30480000.00
ebitda -17347000.00
depreciationAndAmortization 13133000.00
nonOperatingIncomeNetOther -10973000.00
operatingIncome -30480000.00
otherOperatingExpenses 51403000.00
interestExpense 7209000.00
taxProvision 2118000.00
interestIncome 7209000.00
netInterestIncome 7209000.00
nonRecurring 524000.00
incomeTaxExpense 2118000.00
totalRevenue 20923000.00
totalOperatingExpenses 31637000.00
costOfRevenue 19766000.00
totalOtherIncomeExpenseNet -4288000.00
discontinuedOperations -2834000.00
netIncomeFromContinuingOps -36886000.00
netIncomeApplicableToCommonShares -36991000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 4302000.00
incomeBeforeTax -20646000.00
minorityInterest 117000.00
netIncome -20338000.00
sellingGeneralAdministrative 19621000.00
sellingAndMarketingExpenses 5582000.00
grossProfit 4120000.00
reconciledDepreciation 4227000.00
ebit -26796000.00
ebitda -22561000.00
depreciationAndAmortization 4235000.00
nonOperatingIncomeNetOther 3645000.00
operatingIncome -26796000.00
otherOperatingExpenses 49857000.00
interestExpense 3775000.00
taxProvision -308000.00
interestIncome 3775000.00
netInterestIncome 3775000.00
nonRecurring 1270000.00
incomeTaxExpense -308000.00
totalRevenue 23061000.00
totalOperatingExpenses 30916000.00
costOfRevenue 18941000.00
totalOtherIncomeExpenseNet 6150000.00
netIncomeFromContinuingOps -20338000.00
netIncomeApplicableToCommonShares -20221000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 4039000.00
incomeBeforeTax -32291000.00
minorityInterest -15000.00
netIncome -32653000.00
sellingGeneralAdministrative 26054000.00
sellingAndMarketingExpenses 5012000.00
grossProfit 6926000.00
reconciledDepreciation 2824000.00
ebit -29472000.00
ebitda -21648000.00
depreciationAndAmortization 7824000.00
nonOperatingIncomeNetOther 1712000.00
operatingIncome -29472000.00
otherOperatingExpenses 54505000.00
interestExpense 2046000.00
taxProvision 362000.00
interestIncome 2046000.00
netInterestIncome 2046000.00
nonRecurring 6577000.00
incomeTaxExpense 362000.00
totalRevenue 25033000.00
totalOperatingExpenses 36398000.00
costOfRevenue 18107000.00
totalOtherIncomeExpenseNet -2819000.00
netIncomeFromContinuingOps -32653000.00
netIncomeApplicableToCommonShares -32638000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 6473000.00
incomeBeforeTax 77425000.00
minorityInterest -279000.00
netIncome 77916000.00
sellingGeneralAdministrative 35213000.00
sellingAndMarketingExpenses 10821000.00
grossProfit -730000.00
reconciledDepreciation 6491000.00
ebit -53558000.00
ebitda -49730000.00
depreciationAndAmortization 3828000.00
nonOperatingIncomeNetOther 115260000.00
operatingIncome -56414000.00
otherOperatingExpenses 74895000.00
interestExpense 7000.00
taxProvision -272000.00
interestIncome 2392000.00
netInterestIncome 2385000.00
nonRecurring 236128000.00
incomeTaxExpense -159000.00
totalRevenue 20407000.00
totalOperatingExpenses 53758000.00
costOfRevenue 21137000.00
totalOtherIncomeExpenseNet 129849000.00
discontinuedOperations -561000.00
netIncomeFromContinuingOps -178792000.00
netIncomeApplicableToCommonShares -179074000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 6473000.00
incomeBeforeTax 77425000.00
minorityInterest 250000.00
netIncome 77916000.00
sellingGeneralAdministrative 35213000.00
sellingAndMarketingExpenses 10821000.00
grossProfit -730000.00
reconciledDepreciation 3828000.00
ebit 77764000.00
ebitda 81592000.00
depreciationAndAmortization 3828000.00
operatingIncome -54488000.00
otherOperatingExpenses 74895000.00
interestExpense 7000.00
taxProvision -159000.00
interestIncome 2071000.00
netInterestIncome 2064000.00
incomeTaxExpense -159000.00
totalRevenue 20407000.00
totalOperatingExpenses 53758000.00
costOfRevenue 21137000.00
totalOtherIncomeExpenseNet 131913000.00
discontinuedOperations 82000.00
netIncomeFromContinuingOps 77584000.00
netIncomeApplicableToCommonShares 77916000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 5199000.00
incomeBeforeTax 57336000.00
minorityInterest -2764000.00
netIncome 57054000.00
sellingGeneralAdministrative 24982000.00
sellingAndMarketingExpenses 13209000.00
grossProfit -15784000.00
reconciledDepreciation 3203000.00
ebit -57905000.00
ebitda -54702000.00
depreciationAndAmortization 3203000.00
nonOperatingIncomeNetOther 115260000.00
operatingIncome -60217000.00
otherOperatingExpenses 75839000.00
interestExpense 7000.00
interestIncome 2300000.00
netInterestIncome 2293000.00
incomeTaxExpense -114966000.00
totalRevenue 15622000.00
totalOperatingExpenses 44433000.00
costOfRevenue 31406000.00
totalOtherIncomeExpenseNet 115260000.00
discontinuedOperations -561000.00
netIncomeFromContinuingOps 57336000.00
netIncomeApplicableToCommonShares 57054000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 5102000.00
incomeBeforeTax -161604000.00
minorityInterest -2370000.00
netIncome -161312000.00
sellingGeneralAdministrative 24405000.00
sellingAndMarketingExpenses 10254000.00
grossProfit -2963000.00
reconciledDepreciation 1880000.00
ebit -42983000.00
ebitda -41103000.00
depreciationAndAmortization 1880000.00
nonOperatingIncomeNetOther -120474000.00
operatingIncome -43459000.00
otherOperatingExpenses 56070000.00
interestExpense 6000.00
interestIncome 2335000.00
netInterestIncome 2329000.00
incomeTaxExpense 118323000.00
totalRevenue 12611000.00
totalOperatingExpenses 40496000.00
costOfRevenue 15574000.00
totalOtherIncomeExpenseNet -120474000.00
discontinuedOperations -21000.00
netIncomeFromContinuingOps -161604000.00
netIncomeApplicableToCommonShares -161312000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 7411000.00
incomeBeforeTax -111222000.00
minorityInterest -479000.00
netIncome -111233000.00
sellingGeneralAdministrative 21944000.00
sellingAndMarketingExpenses 13537000.00
grossProfit -14898000.00
reconciledDepreciation 1950000.00
ebit -58616000.00
ebitda -56666000.00
depreciationAndAmortization 1950000.00
nonOperatingIncomeNetOther -55962000.00
operatingIncome -58410000.00
otherOperatingExpenses 75456000.00
interestExpense 30000.00
taxProvision 359000.00
interestIncome 3179000.00
netInterestIncome 3149000.00
incomeTaxExpense 359000.00
totalRevenue 17046000.00
totalOperatingExpenses 43512000.00
costOfRevenue 31944000.00
totalOtherIncomeExpenseNet -55961000.00
discontinuedOperations -177000.00
netIncomeFromContinuingOps -112633000.00
netIncomeApplicableToCommonShares -111233000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 4734000.00
incomeBeforeTax 69925000.00
minorityInterest -569000.00
netIncome 69033000.00
sellingGeneralAdministrative 26776000.00
sellingAndMarketingExpenses 7236000.00
grossProfit -1537000.00
reconciledDepreciation 2216000.00
ebit -38371000.00
ebitda -36155000.00
depreciationAndAmortization 2216000.00
nonOperatingIncomeNetOther 107313000.00
operatingIncome -41169000.00
otherOperatingExpenses 52527000.00
interestExpense 66000.00
taxProvision 988000.00
interestIncome 3847000.00
netInterestIncome 3741000.00
incomeTaxExpense 988000.00
totalRevenue 11358000.00
totalOperatingExpenses 39632000.00
costOfRevenue 12895000.00
totalOtherIncomeExpenseNet 107353000.00
discontinuedOperations -473000.00
netIncomeFromContinuingOps 68937000.00
netIncomeApplicableToCommonShares 69033000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 3631000.00
incomeBeforeTax -107703000.00
minorityInterest -1951000.00
netIncome -106977000.00
sellingGeneralAdministrative 20983000.00
sellingAndMarketingExpenses 6504000.00
grossProfit -2953000.00
reconciledDepreciation 1717000.00
ebit -31740000.00
ebitda -30023000.00
depreciationAndAmortization 1717000.00
nonOperatingIncomeNetOther -76682000.00
operatingIncome -34755000.00
otherOperatingExpenses 44638000.00
interestExpense 83000.00
taxProvision 0.00
interestIncome 3817000.00
netInterestIncome 3734000.00
incomeTaxExpense 75154000.00
totalRevenue 9883000.00
totalOperatingExpenses 31802000.00
costOfRevenue 12836000.00
totalOtherIncomeExpenseNet -76682000.00
discontinuedOperations -473000.00
netIncomeFromContinuingOps -107703000.00
netIncomeApplicableToCommonShares -106977000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 4590000.00
incomeBeforeTax 75681000.00
minorityInterest -1189000.00
netIncome 76040000.00
sellingGeneralAdministrative 26195000.00
sellingAndMarketingExpenses 7112000.00
grossProfit -6476000.00
reconciledDepreciation 1162000.00
ebit -158428000.00
ebitda -157266000.00
depreciationAndAmortization 1162000.00
nonOperatingIncomeNetOther 112990000.00
operatingIncome -45060000.00
otherOperatingExpenses 53492000.00
interestExpense 7751000.00
taxProvision 0.00
interestIncome 119947000.00
netInterestIncome 7751000.00
incomeTaxExpense -242219000.00
totalRevenue 8432000.00
totalOperatingExpenses 38584000.00
costOfRevenue 14908000.00
totalOtherIncomeExpenseNet 112990000.00
discontinuedOperations -473000.00
netIncomeFromContinuingOps 75681000.00
netIncomeApplicableToCommonShares 76040000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 2343083.49
incomeBeforeTax 190914838.51
minorityInterest -853000.00
netIncome 191283516.15
sellingGeneralAdministrative 13085009.14
sellingAndMarketingExpenses 4081352.83