Робот Web Matrix Trader

Аналитика онлайн » CVET

Covetrus, Inc. занимается разработкой технологий и услуг для индустрии здоровья животных. Он также предоставляет продукты, программное обеспечение и услуги, которые помогают улучшить здоровье пациентов, укрепить отношения с клиентами и обеспечить успешные финансовые результаты для ветеринарных специалистов. Компания была основана Бенджамином Дж. Шоу в 2014 году и имеет штаб-квартиру в Портленде, штат Мэн.

General
Code CVET
Type Common Stock
Name Covetrus Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US22304C1009
LEI 5493009S30DUFCF75V87
PrimaryTicker CVET.US
CUSIP 22304C100
CIK 1752836
FiscalYearEnd December
IPODate 2019-02-05
Sector Healthcare
Industry Health Care Providers & Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-02
Address 7 Custom House Street, Portland, ME, United States, 04101
Phone 888 280 2221
WebURL https://www.covetrus.com
FullTimeEmployees 4035
UpdatedAt 2023-10-24
Highlights
MarketCapitalization 2941181952
MarketCapitalizationMln 2941.182
EBITDA 174000000
PEGRatio 1.3326
WallStreetTargetPrice 22
BookValue 10.762
DividendShare 0
DividendYield 0
EarningsShare -0.3
EPSEstimateCurrentYear 1.11
EPSEstimateNextYear 1.29
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2022-06-30
ProfitMargin -0.0028
OperatingMarginTTM 0.0017
ReturnOnAssetsTTM 0.0015
ReturnOnEquityTTM -0.0085
RevenueTTM 4648999936
RevenuePerShareTTM 33.688
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 858000000
DilutedEpsTTM -0.3
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-35M
2020-09-30
-4M
2020-12-31
-16M
2021-03-31
-31M
2021-06-30
-4M
2021-09-30
-3M
2021-12-31
-2M
2022-03-31
-4M
2022-06-30

Financials / Income Statement / quarterly / ebitda

26M
2020-09-30
40M
2020-12-31
43M
2021-03-31
45M
2021-06-30
43M
2021-09-30
47M
2021-12-31
56M
2022-03-31
52M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

1.126B
2020-09-30
1.122B
2020-12-31
1.102B
2021-03-31
1.189B
2021-06-30
1.162B
2021-09-30
1.122B
2021-12-31
1.148B
2022-03-31
1.217B
2022-06-30

Earnings / History / epsActual

0.26
2020-09-30
0.21
2020-12-31
0.21
2021-03-31
0.26
2021-06-30
0.23
2021-09-30
0.26
2021-12-31
0.25
2022-03-31
0.25
2022-06-30
Valuation
TrailingPE 0
ForwardPE 15.5521
PriceSalesTTM 0.6326
PriceBookMRQ 1.9543
EnterpriseValue 3903176585
EnterpriseValueRevenue 0.8396
EnterpriseValueEbitda 19.713
SharesStats
SharesOutstanding 140123008
SharesFloat 105276266
PercentInsiders 0.628
PercentInstitutions 95.21
Technicals
Beta 1.5057
52WeekHigh 0
52WeekLow 0
50DayMA 20.8656
200DayMA 18.8453
SharesShort 3749598
SharesShortPriorMonth 4748855
ShortRatio 2.7
ShortPercent 0.0421
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3398000000.00
intangibleAssets 380000000.00
otherCurrentAssets 48000000.00
totalLiab 1871000000.00
totalStockholderEquity 1505000000.00
otherCurrentLiab 203000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1087000000.00
otherLiab 11000000.00
goodWill 1268000000.00
otherAssets 40000000.00
cash 87000000.00
totalCurrentLiabilities 733000000.00
netDebt 962000000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 1049000000.00
otherStockholderEquity 2701000000.00
propertyPlantEquipment 156000000.00
totalCurrentAssets 1378000000.00
longTermInvestments 45000000.00
netTangibleAssets -121000000.00
netReceivables 656000000.00
longTermDebt 983000000.00
inventory 587000000.00
accountsPayable 446000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1087000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 2020000000.00
nonCurrentLiabilitiesOther 144000000.00
nonCurrentLiabilitiesTotal 1138000000.00
warrants 22000000.00
capitalSurpluse 2701000000.00
liabilitiesAndStockholdersEquity 3376000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentNet 287000000.00
netWorkingCapital 645000000.00
netInvestedCapital 2554000000.00
commonStockSharesOutstanding 140000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3470000000.00
intangibleAssets 414000000.00
otherCurrentAssets 43000000.00
totalLiab 1920000000.00
totalStockholderEquity 1528000000.00
otherCurrentLiab 184000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1083000000.00
otherLiab 163000000.00
goodWill 1267000000.00
otherAssets 39000000.00
cash 117000000.00
totalCurrentLiabilities 762000000.00
netDebt 930000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 1047000000.00
otherStockholderEquity 2691000000.00
propertyPlantEquipment 147000000.00
totalCurrentAssets 1417000000.00
longTermInvestments 48000000.00
netTangibleAssets -131000000.00
netReceivables 627000000.00
longTermDebt 995000000.00
inventory 630000000.00
accountsPayable 507000000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1083000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 2053000000.00
nonCurrentLiabilitiesOther 151000000.00
nonCurrentLiabilitiesTotal 1158000000.00
warrants 22000000.00
capitalSurpluse 2691000000.00
liabilitiesAndStockholdersEquity 3448000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentNet 285000000.00
netWorkingCapital 655000000.00
netInvestedCapital 2575000000.00
commonStockSharesOutstanding 138000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3410000000.00
intangibleAssets 439000000.00
otherCurrentAssets 30000000.00
totalLiab 1899000000.00
totalStockholderEquity 1511000000.00
otherCurrentLiab 200000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1081000000.00
otherLiab 164000000.00
goodWill 1247000000.00
otherAssets 43000000.00
cash 183000000.00
totalCurrentLiabilities 698000000.00
netDebt 863000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 1046000000.00
otherStockholderEquity 2670000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 1351000000.00
longTermInvestments 49000000.00
netTangibleAssets -175000000.00
netReceivables 555000000.00
longTermDebt 1014000000.00
inventory 583000000.00
accountsPayable 442000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1081000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 2059000000.00
longTermDebtTotal 1014000000.00
nonCurrentLiabilitiesOther 151000000.00
nonCurrentLiabilitiesTotal 1201000000.00
warrants 23000000.00
capitalSurpluse 2670000000.00
liabilitiesAndStockholdersEquity 3410000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentNet 281000000.00
netWorkingCapital 653000000.00
netInvestedCapital 2557000000.00
commonStockSharesOutstanding 138000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3420000000.00
intangibleAssets 479000000.00
otherCurrentAssets 44000000.00
totalLiab 1918000000.00
totalStockholderEquity 1502000000.00
otherCurrentLiab 203000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1078000000.00
otherLiab 18000000.00
goodWill 1247000000.00
cash 187000000.00
totalCurrentLiabilities 714000000.00
netDebt 886000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 1073000000.00
otherStockholderEquity 2659000000.00
propertyPlantEquipment 127000000.00
totalCurrentAssets 1351000000.00
longTermInvestments 96000000.00
netTangibleAssets -201000000.00
netReceivables 568000000.00
longTermDebt 1027000000.00
inventory 552000000.00
accountsPayable 428000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1078000000.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 2069000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 1204000000.00
warrants 23000000.00
capitalSurpluse 2659000000.00
liabilitiesAndStockholdersEquity 3420000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 127000000.00
propertyPlantAndEquipmentNet 247000000.00
netWorkingCapital 637000000.00
netInvestedCapital 2575000000.00
commonStockSharesOutstanding 137000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3414000000.00
intangibleAssets 484000000.00
otherCurrentAssets 36000000.00
totalLiab 1912000000.00
totalStockholderEquity 1502000000.00
otherCurrentLiab 251000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1074000000.00
otherLiab 16000000.00
goodWill 1187000000.00
cash 230000000.00
totalCurrentLiabilities 709000000.00
netDebt 841000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 1071000000.00
otherStockholderEquity 2641000000.00
propertyPlantEquipment 229000000.00
totalCurrentAssets 1419000000.00
longTermInvestments 95000000.00
netTangibleAssets -169000000.00
netReceivables 596000000.00
longTermDebt 1040000000.00
inventory 557000000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1074000000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 1995000000.00
nonCurrentLiabilitiesOther 124000000.00
nonCurrentLiabilitiesTotal 1203000000.00
warrants 23000000.00
capitalSurpluse 2641000000.00
liabilitiesAndStockholdersEquity 3414000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229000000.00
netWorkingCapital 710000000.00
netInvestedCapital 2573000000.00
commonStockSharesOutstanding 137000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3440000000.00
intangibleAssets 516000000.00
otherCurrentAssets 51000000.00
totalLiab 1920000000.00
totalStockholderEquity 1520000000.00
otherCurrentLiab 249000000.00
commonStock 1000000.00
retainedEarnings -1043000000.00
otherLiab 148000000.00
goodWill 1187000000.00
cash 211000000.00
totalCurrentLiabilities 682000000.00
netDebt 860000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1071000000.00
otherStockholderEquity 2637000000.00
propertyPlantEquipment 118000000.00
totalCurrentAssets 1422000000.00
longTermInvestments 86000000.00
netTangibleAssets -147000000.00
netReceivables 605000000.00
longTermDebt 1054000000.00
inventory 555000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1043000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 2018000000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 1238000000.00
warrants 36000000.00
capitalSurpluse 2637000000.00
liabilitiesAndStockholdersEquity 3440000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229000000.00
netWorkingCapital 740000000.00
netInvestedCapital 2591000000.00
commonStockSharesOutstanding 136000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3496000000.00
intangibleAssets 555000000.00
otherCurrentAssets 37000000.00
totalLiab 1959000000.00
totalStockholderEquity 1537000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 257000000.00
commonStock 1000000.00
retainedEarnings -1027000000.00
otherLiab 164000000.00
goodWill 1187000000.00
otherAssets 207000000.00
cash 290000000.00
totalCurrentLiabilities 691000000.00
currentDeferredRevenue 28000000.00
netDebt 779000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1069000000.00
otherStockholderEquity 2629000000.00
propertyPlantEquipment 116000000.00
totalCurrentAssets 1431000000.00
longTermInvestments 90000000.00
netTangibleAssets 1018000000.00
netReceivables 574000000.00
longTermDebt 1068000000.00
inventory 530000000.00
accountsPayable 405000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1027000000.00
nonCurrentAssetsTotal 2065000000.00
longTermDebtTotal 1068000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 1268000000.00
warrants 36000000.00
capitalSurpluse 2629000000.00
liabilitiesAndStockholdersEquity 3496000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 233000000.00
propertyPlantAndEquipmentNet 233000000.00
netWorkingCapital 740000000.00
netInvestedCapital 2606000000.00
commonStockSharesOutstanding 131000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 3510000000.00
intangibleAssets 541000000.00
otherCurrentAssets 45000000.00
totalLiab 2094000000.00
totalStockholderEquity 1416000000.00
otherCurrentLiab 269000000.00
commonStock 1000000.00
retainedEarnings -1061000000.00
otherLiab 172000000.00
goodWill 1154000000.00
otherAssets 207000000.00
cash 355000000.00
totalCurrentLiabilities 731000000.00
netDebt 773000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 1128000000.00
otherStockholderEquity 2567000000.00
propertyPlantEquipment 226000000.00
totalCurrentAssets 1500000000.00
longTermInvestments 89000000.00
netTangibleAssets -279000000.00
netReceivables 579000000.00
longTermDebt 1082000000.00
inventory 521000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 1000000.00
nonCurrentAssetsTotal 2010000000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 1363000000.00
liabilitiesAndStockholdersEquity 3510000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 226000000.00
netWorkingCapital 769000000.00
netInvestedCapital 2544000000.00
commonStockSharesOutstanding 116000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 3526000000.00
intangibleAssets 572000000.00
otherCurrentAssets 41000000.00
totalLiab 2250000000.00
totalStockholderEquity 1276000000.00
otherCurrentLiab 260000000.00
commonStock 1000000.00
retainedEarnings -1022000000.00
otherLiab 174000000.00
goodWill 1154000000.00
cash 414000000.00
totalCurrentLiabilities 720000000.00
netDebt 712000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 1126000000.00
otherStockholderEquity 2404000000.00
propertyPlantEquipment 229000000.00
totalCurrentAssets 1484000000.00
longTermInvestments 87000000.00
netTangibleAssets -450000000.00
netReceivables 545000000.00
longTermDebt 1095000000.00
inventory 484000000.00
accountsPayable 429000000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 1000000.00
nonCurrentAssetsTotal 2042000000.00
nonCurrentLiabilitiesOther 141000000.00
nonCurrentLiabilitiesTotal 1530000000.00
liabilitiesAndStockholdersEquity 3526000000.00
cashAndShortTermInvestments 414000000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229000000.00
netWorkingCapital 764000000.00
netInvestedCapital 2402000000.00
commonStockSharesOutstanding 113000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 3487000000.00
intangibleAssets 605000000.00
otherCurrentAssets 88000000.00
totalLiab 2285000000.00
totalStockholderEquity 1202000000.00
otherCurrentLiab 273000000.00
commonStock 1000000.00
retainedEarnings -1073000000.00
otherLiab 169000000.00
goodWill 1154000000.00
cash 205000000.00
totalCurrentLiabilities 800000000.00
netDebt 1154000000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 1359000000.00
otherStockholderEquity 2390000000.00
propertyPlantEquipment 217000000.00
totalCurrentAssets 1460000000.00
longTermInvestments 51000000.00
netTangibleAssets -557000000.00
netReceivables 595000000.00
longTermDebt 1298000000.00
inventory 572000000.00
accountsPayable 466000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2027000000.00
nonCurrentAssetsTotal 2027000000.00
longTermDebtTotal 1298000000.00
nonCurrentLiabilitiesOther 132000000.00
nonCurrentLiabilitiesTotal 1485000000.00
capitalSurpluse 2390000000.00
liabilitiesAndStockholdersEquity 3487000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 217000000.00
propertyPlantAndEquipmentNet 217000000.00
netWorkingCapital 660000000.00
netInvestedCapital 2561000000.00
commonStockSharesOutstanding 112000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 3361000000.00
intangibleAssets 643000000.00
otherCurrentAssets 81000000.00
totalLiab 2105000000.00
totalStockholderEquity 1256000000.00
otherCurrentLiab 247000000.00
commonStock 1000000.00
retainedEarnings -1040000000.00
otherLiab 73000000.00
goodWill 1154000000.00
otherAssets 20000000.00
cash 130000000.00
totalCurrentLiabilities 829000000.00
netDebt 1057000000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 1187000000.00
otherStockholderEquity 2381000000.00
propertyPlantEquipment 177000000.00
totalCurrentAssets 1340000000.00
longTermInvestments 47000000.00
netTangibleAssets -541000000.00
netReceivables 493000000.00
longTermDebt 1125000000.00
inventory 636000000.00
accountsPayable 520000000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2021000000.00
nonCurrentAssetsTotal 2021000000.00
longTermDebtTotal 1125000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 1276000000.00
capitalSurpluse 2381000000.00
liabilitiesAndStockholdersEquity 3361000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177000000.00
commonStockSharesOutstanding 112000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3328000000.00
intangibleAssets 679000000.00
otherCurrentAssets 35000000.00
totalLiab 1999000000.00
totalStockholderEquity 1329000000.00
otherCurrentLiab 221000000.00
commonStock 1000000.00
retainedEarnings -939000000.00
otherLiab 37000000.00
goodWill 1156000000.00
cash 68000000.00
totalCurrentLiabilities 751000000.00
netDebt 1120000000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 1188000000.00
otherStockholderEquity 2369000000.00
propertyPlantEquipment 179000000.00
totalCurrentAssets 1244000000.00
longTermInvestments 70000000.00
netTangibleAssets -506000000.00
netReceivables 543000000.00
longTermDebt 1141000000.00
inventory 598000000.00
accountsPayable 483000000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2084000000.00
nonCurrentAssetsTotal 2084000000.00
longTermDebtTotal 1141000000.00
nonCurrentLiabilitiesOther 86000000.00
nonCurrentLiabilitiesTotal 1248000000.00
capitalSurpluse 2369000000.00
liabilitiesAndStockholdersEquity 3328000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179000000.00
commonStockSharesOutstanding 112000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 4190000000.00
intangibleAssets 717000000.00
otherCurrentAssets 42000000.00
totalLiab 1943000000.00
totalStockholderEquity 2247000000.00
otherCurrentLiab 217000000.00
commonStock 1000000.00
retainedEarnings -33000000.00
otherLiab 60000000.00
goodWill 2102000000.00
cash 55000000.00
totalCurrentLiabilities 674000000.00
netDebt 1131000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 1186000000.00
otherStockholderEquity 2357000000.00
propertyPlantEquipment 160000000.00
totalCurrentAssets 1172000000.00
longTermInvestments 39000000.00
netTangibleAssets -572000000.00
netReceivables 519000000.00
longTermDebt 1154000000.00
inventory 556000000.00
accountsPayable 425000000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3018000000.00
nonCurrentAssetsTotal 3018000000.00
longTermDebtTotal 1154000000.00
nonCurrentLiabilitiesOther 74000000.00
nonCurrentLiabilitiesTotal 1269000000.00
capitalSurpluse 2357000000.00
liabilitiesAndStockholdersEquity 4190000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 160000000.00
propertyPlantAndEquipmentNet 160000000.00
commonStockSharesOutstanding 112000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
totalAssets 4269000000.00
intangibleAssets 728000000.00
otherCurrentAssets 32000000.00
totalLiab 1975000000.00
totalStockholderEquity 2294000000.00
otherCurrentLiab 203000000.00
commonStock 1000000.00
retainedEarnings -21000000.00
otherLiab 78000000.00
goodWill 2105000000.00
cash 73000000.00
totalCurrentLiabilities 670000000.00
netDebt 1130000000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 1203000000.00
otherStockholderEquity 2396000000.00
propertyPlantEquipment 156000000.00
totalCurrentAssets 1219000000.00
longTermInvestments 61000000.00
netTangibleAssets -539000000.00
netReceivables 520000000.00
longTermDebt 1167000000.00
inventory 594000000.00
accountsPayable 431000000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 25279000.00
nonCurrentAssetsTotal 3050000000.00
longTermDebtTotal 1167000000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 1305000000.00
capitalSurpluse 2396000000.00
liabilitiesAndStockholdersEquity 4269000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 156000000.00
propertyPlantAndEquipmentNet 156000000.00
commonStockSharesOutstanding 94796000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 2233084000.00
intangibleAssets 208213000.00
otherCurrentAssets 19109000.00
totalLiab 739467000.00
totalStockholderEquity 1493617000.00
otherCurrentLiab 130435000.00
commonStock 1575831000.00
retainedEarnings 1575831000.00
otherLiab 50943000.00
goodWill 749762000.00
otherAssets 95867000.00
cash 23324000.00
totalCurrentLiabilities 572563000.00
netDebt 880000.00
shortTermDebt 675000.00
shortLongTermDebt 675000.00
shortLongTermDebtTotal 24204000.00
otherStockholderEquity 1575617000.00
propertyPlantEquipment 68549000.00
totalCurrentAssets 1086605000.00
longTermInvestments 21678000.00
netTangibleAssets 533232000.00
netReceivables 480009000.00
longTermDebt 22325000.00
inventory 564163000.00
accountsPayable 441453000.00
accumulatedOtherComprehensiveIncome -82214000.00
nonCurrrentAssetsOther 25279000.00
nonCurrentAssetsTotal 1146479000.00
longTermDebtTotal 23529000.00
nonCurrentLiabilitiesTotal 166904000.00
liabilitiesAndStockholdersEquity 2233084000.00
cashAndShortTermInvestments 23324000.00
propertyPlantAndEquipmentGross 68549000.00
propertyPlantAndEquipmentNet 68549000.00
commonStockSharesOutstanding 111193212.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 2154516000.00
intangibleAssets 220795000.00
otherCurrentAssets 25054000.00
totalLiab 641246000.00
totalStockholderEquity 1513270000.00
otherCurrentLiab 138025000.00
commonStock 1586636000.00
retainedEarnings 1586636000.00
otherLiab 51872000.00
goodWill 706024000.00
otherAssets 99588000.00
cash 21804000.00
totalCurrentLiabilities 474348000.00
netDebt 2264000.00
shortTermDebt 679000.00
shortLongTermDebt 679000.00
shortLongTermDebtTotal 24068000.00
otherStockholderEquity 1513270000.00
propertyPlantEquipment 66693000.00
totalCurrentAssets 1037821000.00
longTermInvestments 21518000.00
netTangibleAssets 584374000.00
netReceivables 489379000.00
longTermDebt 23389000.00
inventory 501584000.00
accountsPayable 335644000.00
accumulatedOtherComprehensiveIncome -73366000.00
nonCurrrentAssetsOther 29054000.00
nonCurrentAssetsTotal 1116695000.00
longTermDebtTotal 23389000.00
nonCurrentLiabilitiesTotal 166898000.00
liabilitiesAndStockholdersEquity 2154516000.00
cashAndShortTermInvestments 21804000.00
propertyPlantAndEquipmentGross 66693000.00
propertyPlantAndEquipmentNet 66693000.00
commonStockSharesOutstanding 111193212.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2197563000.00
intangibleAssets 233016000.00
totalLiab 599486000.00
totalStockholderEquity 1497767000.00
otherCurrentLiab 24269000.00
commonStock 1565469000.00
retainedEarnings 1565469000.00
otherLiab 50919000.00
goodWill 705947000.00
cash 21000000.00
totalCurrentLiabilities 525182000.00
shortTermDebt 768000.00
shortLongTermDebt 768000.00
otherStockholderEquity -67702000.00
propertyPlantEquipment 68335000.00
totalCurrentAssets 1065763000.00
longTermInvestments 124502000.00
netTangibleAssets 558804000.00
netReceivables 526854000.00
longTermDebt 23385000.00
inventory 490898000.00
accountsPayable 381436000.00
longTermDebtTotal 23385000.00
cashAndShortTermInvestments 21000000.00
commonStockSharesOutstanding 111193212.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2197563000.00
intangibleAssets 233016000.00
totalLiab 599486000.00
totalStockholderEquity 1257239000.00
otherCurrentLiab 24269000.00
commonStock 1565469000.00
otherLiab 50919000.00
goodWill 705947000.00
cash 21000000.00
totalCurrentLiabilities 525182000.00
shortTermDebt 768000.00
shortLongTermDebt 768000.00
otherStockholderEquity -67702000.00
propertyPlantEquipment 68335000.00
totalCurrentAssets 1065763000.00
longTermInvestments 124502000.00
netTangibleAssets 243364000.00
netReceivables 526854000.00
longTermDebt 23385000.00
inventory 490898000.00
accountsPayable 381436000.00
commonStockSharesOutstanding 111193212.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2167970000.00
intangibleAssets 252927000.00
otherCurrentAssets 22089000.00
totalLiab 955030000.00
totalStockholderEquity 1212940000.00
otherCurrentLiab 132600000.00
goodWill 710718000.00
cash 16656000.00
totalCurrentLiabilities 511586000.00
netDebt 10077000.00
shortTermDebt 3204000.00
shortLongTermDebtTotal 26733000.00
otherStockholderEquity 1276546000.00
totalCurrentAssets 1076926000.00
netReceivables 503517000.00
inventory 534664000.00
accountsPayable 375782000.00
accumulatedOtherComprehensiveIncome -43036000.00
nonCurrrentAssetsOther 25743000.00
nonCurrentAssetsTotal 1091044000.00
nonCurrentLiabilitiesTotal 443444000.00
liabilitiesAndStockholdersEquity 2167970000.00
cashAndShortTermInvestments 16656000.00
propertyPlantAndEquipmentGross 64554000.00
propertyPlantAndEquipmentNet 64554000.00
commonStockSharesOutstanding 111193212.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3410000000.00
intangibleAssets 439000000.00
otherCurrentAssets 30000000.00
totalLiab 1899000000.00
totalStockholderEquity 1511000000.00
otherCurrentLiab 200000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1081000000.00
otherLiab 164000000.00
goodWill 1247000000.00
otherAssets 43000000.00
cash 183000000.00
totalCurrentLiabilities 698000000.00
netDebt 863000000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 1046000000.00
otherStockholderEquity 2670000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 1351000000.00
longTermInvestments 49000000.00
netTangibleAssets -175000000.00
netReceivables 555000000.00
longTermDebt 1014000000.00
inventory 583000000.00
accountsPayable 442000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1081000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 2059000000.00
longTermDebtTotal 1014000000.00
nonCurrentLiabilitiesOther 151000000.00
nonCurrentLiabilitiesTotal 1201000000.00
warrants 23000000.00
capitalSurpluse 2670000000.00
liabilitiesAndStockholdersEquity 3410000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentNet 281000000.00
netWorkingCapital 653000000.00
netInvestedCapital 2557000000.00
commonStockSharesOutstanding 137000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3496000000.00
intangibleAssets 555000000.00
otherCurrentAssets 37000000.00
totalLiab 1959000000.00
totalStockholderEquity 1537000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 220000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1027000000.00
otherLiab 164000000.00
goodWill 1187000000.00
otherAssets 207000000.00
cash 290000000.00
totalCurrentLiabilities 691000000.00
currentDeferredRevenue 28000000.00
netDebt 779000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1069000000.00
otherStockholderEquity 2629000000.00
propertyPlantEquipment 116000000.00
totalCurrentAssets 1431000000.00
longTermInvestments 90000000.00
netTangibleAssets 1018000000.00
netReceivables 574000000.00
longTermDebt 1068000000.00
inventory 530000000.00
accountsPayable 405000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1027000000.00
nonCurrentAssetsTotal 2065000000.00
longTermDebtTotal 1068000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 1268000000.00
warrants 36000000.00
capitalSurpluse 2629000000.00
liabilitiesAndStockholdersEquity 3496000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 233000000.00
propertyPlantAndEquipmentNet 233000000.00
netWorkingCapital 740000000.00
netInvestedCapital 2606000000.00
commonStockSharesOutstanding 118000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 3361000000.00
intangibleAssets 643000000.00
otherCurrentAssets 81000000.00
totalLiab 2105000000.00
totalStockholderEquity 1256000000.00
otherCurrentLiab 229000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1040000000.00
otherLiab 74000000.00
goodWill 1154000000.00
otherAssets 18000000.00
cash 130000000.00
totalCurrentLiabilities 829000000.00
netDebt 1057000000.00
shortTermDebt 62000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 1187000000.00
otherStockholderEquity 2381000000.00
propertyPlantEquipment 177000000.00
totalCurrentAssets 1340000000.00
longTermInvestments 47000000.00
netTangibleAssets -544000000.00
netReceivables 493000000.00
longTermDebt 1125000000.00
inventory 636000000.00
accountsPayable 520000000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2021000000.00
nonCurrentAssetsTotal 2021000000.00
longTermDebtTotal 1125000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 1276000000.00
capitalSurpluse 2381000000.00
liabilitiesAndStockholdersEquity 3361000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177000000.00
netWorkingCapital 511000000.00
netInvestedCapital 2443000000.00
commonStockSharesOutstanding 107000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 2233084000.00
intangibleAssets 208213000.00
otherCurrentAssets 19109000.00
totalLiab 739467000.00
totalStockholderEquity 1493617000.00
otherCurrentLiab 113513000.00
commonStock 1576000000.00
retainedEarnings 1575831000.00
otherLiab 51000000.00
goodWill 749762000.00
otherAssets 72000000.00
cash 23324000.00
totalCurrentLiabilities 572563000.00
netDebt 880000.00
shortTermDebt 675000.00
shortLongTermDebt 675000.00
shortLongTermDebtTotal 24204000.00
otherStockholderEquity 1575831000.00
propertyPlantEquipment 69000000.00
totalCurrentAssets 1086605000.00
longTermInvestments 21678000.00
netTangibleAssets 536000000.00
netReceivables 480009000.00
longTermDebt 23529000.00
inventory 564163000.00
accountsPayable 441453000.00
accumulatedOtherComprehensiveIncome -82214000.00
nonCurrrentAssetsOther 25279000.00
nonCurrentAssetsTotal 1146479000.00
longTermDebtTotal 23529000.00
nonCurrentLiabilitiesOther 34571000.00
nonCurrentLiabilitiesTotal 166904000.00
liabilitiesAndStockholdersEquity 2233084000.00
cashAndShortTermInvestments 23324000.00
propertyPlantAndEquipmentGross 68549000.00
propertyPlantAndEquipmentNet 68549000.00
netWorkingCapital 514042000.00
netInvestedCapital 1517821000.00
commonStockSharesOutstanding 111193212.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2167970000.00
intangibleAssets 252927000.00
otherCurrentAssets 22089000.00
totalLiab 955030000.00
totalStockholderEquity 1212940000.00
otherCurrentLiab 132600000.00
commonStock 1299227000.00
retainedEarnings 1299227000.00
otherLiab 58112000.00
goodWill 710718000.00
otherAssets 38691000.00
cash 16656000.00
totalCurrentLiabilities 511586000.00
netDebt 10077000.00
shortTermDebt 3204000.00
shortLongTermDebt 3204000.00
shortLongTermDebtTotal 26733000.00
otherStockholderEquity 1254940000.00
propertyPlantEquipment 64554000.00
totalCurrentAssets 1076926000.00
longTermInvestments 22974000.00
netTangibleAssets 243364000.00
netReceivables 503517000.00
longTermDebt 23529000.00
inventory 534664000.00
accountsPayable 375782000.00
accumulatedOtherComprehensiveIncome -43036000.00
nonCurrrentAssetsOther 25743000.00
nonCurrentAssetsTotal 1091044000.00
longTermDebtTotal 23529000.00
nonCurrentLiabilitiesOther 39204000.00
nonCurrentLiabilitiesTotal 443444000.00
liabilitiesAndStockholdersEquity 2167970000.00
cashAndShortTermInvestments 16656000.00
propertyPlantAndEquipmentGross 64554000.00
propertyPlantAndEquipmentNet 64554000.00
netWorkingCapital 565340000.00
netInvestedCapital 1239673000.00
commonStockSharesOutstanding 111193212.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1944987000.00
intangibleAssets 246424000.00
otherCurrentAssets 15218000.00
totalLiab 866226000.00
totalStockholderEquity 1078761000.00
otherCurrentLiab 123859000.00
commonStock 1179198000.00
retainedEarnings 1179198000.00
otherLiab 52178000.00
goodWill 647028000.00
otherAssets 46601000.00
cash 19714000.00
totalCurrentLiabilities 466147000.00
netDebt 7220000.00
shortTermDebt 1103000.00
shortLongTermDebt 1103000.00
shortLongTermDebtTotal 26934000.00
otherStockholderEquity 1128688000.00
propertyPlantEquipment 50892000.00
totalCurrentAssets 932282000.00
longTermInvestments 20566000.00
netTangibleAssets 184115000.00
netReceivables 423688000.00
longTermDebt 25831000.00
inventory 473662000.00
accountsPayable 341185000.00
accumulatedOtherComprehensiveIncome -100437000.00
nonCurrrentAssetsOther 26413000.00
nonCurrentAssetsTotal 1012705000.00
longTermDebtTotal 25831000.00
nonCurrentLiabilitiesOther 36937000.00
nonCurrentLiabilitiesTotal 400079000.00
liabilitiesAndStockholdersEquity 1944987000.00
cashAndShortTermInvestments 19714000.00
propertyPlantAndEquipmentGross 50892000.00
propertyPlantAndEquipmentNet 50892000.00
commonStockSharesOutstanding 111193212.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 111193212.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -15000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -15000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -20000000.00
netIncome -4000000.00
changeInCash -30000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 48000000.00
changeToInventory 25000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 104000000.00
changeToNetincome 8000000.00
capitalExpenditures 15000000
changeReceivables -28000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -60000000.00
otherNonCashItems 0.00
freeCashFlow -21000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -29000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -29000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -43000000.00
netIncome -2000000.00
changeInCash -66000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -18000000.00
changeToInventory -44000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 107000000.00
changeToNetincome 14000000.00
capitalExpenditures 11000000
changeReceivables -57000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital -94000000.00
otherNonCashItems 1000000.00
freeCashFlow -44000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -81000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -1000000.00
netIncome -3000000.00
changeInCash -4000000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 44000000.00
issuanceOfCapitalStock 0.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -32000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 15000000.00
capitalExpenditures 22000000
changeReceivables 9000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -21000000.00
otherNonCashItems 16000000.00
freeCashFlow 22000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -81000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -21000000.00
netIncome -4000000.00
changeInCash -43000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 59000000.00
issuanceOfCapitalStock 0.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 1000000.00
changeToInventory -3000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 10000000.00
capitalExpenditures 14000000
changeReceivables 18000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital 3000000.00
otherNonCashItems 2000000.00
freeCashFlow 45000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -11000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities 14000000.00
netIncome -31000000.00
changeInCash 19000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 54000000.00
dividendsPaid 1000000.00
changeToInventory 3000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 6000000.00
capitalExpenditures 11000000
changeReceivables 6000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital 27000000.00
otherNonCashItems 2000000.00
freeCashFlow 47000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -13000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -51000000.00
netIncome -16000000.00
changeInCash -79000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities -59000000.00
depreciation 46000000.00
changeToInventory -33000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 11000000.00
capitalExpenditures 13000000
changeReceivables -18000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -75000000.00
changeInWorkingCapital -101000000.00
otherNonCashItems 4000000.00
freeCashFlow -72000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -60000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities 23000000.00
netIncome -4000000.00
changeInCash -65000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 48000000.00
dividendsPaid 0.00
changeToInventory 7000000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome -27000000.00
capitalExpenditures 18000000
changeInWorkingCapital 23000000.00
otherNonCashItems -10000000.00
freeCashFlow 24000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -16000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -28000000.00
netIncome -35000000.00
changeInCash -59000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 355000000.00
totalCashFromOperatingActivities -43000000.00
depreciation 48000000.00
dividendsPaid 4000000.00
changeToInventory -31000000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 58000000.00
changeToNetincome 26000000.00
capitalExpenditures 16000000
changeInWorkingCapital -83000000.00
otherNonCashItems 21000000.00
freeCashFlow -59000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -13000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities 78000000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities -19000000.00
netIncome 54000000.00
changeInCash 209000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 54000000.00
dividendsPaid 2000000.00
changeToInventory 86000000.00
changeToAccountReceivables 56000000.00
otherCashflowsFromFinancingActivities 240000000.00
changeToNetincome -61000000.00
capitalExpenditures 13000000
changeInWorkingCapital 88000000.00
otherNonCashItems -76000000.00
freeCashFlow 117000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -13000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings 173000000.00
totalCashFromFinancingActivities 159000000.00
changeToOperatingActivities 5000000.00
netIncome -33000000.00
changeInCash 75000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities -76000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 2000000.00
changeToInventory 44000000.00
changeToAccountReceivables -112000000.00
otherCashflowsFromFinancingActivities 176000000.00
changeToNetincome 4000000.00
capitalExpenditures 11000000
changeInWorkingCapital -94000000.00
otherNonCashItems 2000000.00
freeCashFlow -87000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -9000000.00
changeToLiabilities 72000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 173000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities -17000000.00
netIncome -90000000.00
changeInCash 62000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 0.00
changeToInventory -35000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 50000000.00
capitalExpenditures 9000000
changeInWorkingCapital 58000000.00
otherNonCashItems 44000000.00
freeCashFlow 61000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -11000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings 173000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities 41000000.00
netIncome -906000000.00
changeInCash 13000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 0.00
changeToInventory -44000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 891000000.00
capitalExpenditures 9000000
changeInWorkingCapital -5000000.00
otherNonCashItems 883000000.00
freeCashFlow 21000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -16000000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities -18000000.00
netIncome -10000000.00
changeInCash -18000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 21000000.00
changeToInventory 40000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -12000000.00
capitalExpenditures 18000000
changeInWorkingCapital 10000000.00
otherNonCashItems -20000000.00
freeCashFlow 18000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
investments -29000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings 1196000000.00
totalCashFromFinancingActivities 117000000.00
changeToOperatingActivities -59000000.00
netIncome -13000000.00
changeInCash 50000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 1153000000.00
changeToInventory -19000000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities 1294000000.00
changeToNetincome 12000000.00
capitalExpenditures 3000000
changeInWorkingCapital -73000000.00
otherNonCashItems 3000000.00
freeCashFlow -36000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 282000.00
changeToLiabilities 103188000.00
totalCashflowsFromInvestingActivities -6051000.00
netBorrowings 146000.00
totalCashFromFinancingActivities -87170000.00
changeToOperatingActivities 16345000.00
netIncome 33453000.00
changeInCash 1520000.00
beginPeriodCashFlow 21804000.00
endPeriodCashFlow 23324000.00
totalCashFromOperatingActivities 96282000.00
depreciation 15858000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1153000000.00
changeToInventory -67790000.00
changeToAccountReceivables 141000.00
otherCashflowsFromFinancingActivities -87316000.00
changeToNetincome -4913000.00
capitalExpenditures 6689000
changeInWorkingCapital 51884000.00
otherNonCashItems -6441000.00
freeCashFlow 89593000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -3316000.00
changeToLiabilities -49070000.00
totalCashflowsFromInvestingActivities -5718000.00
netBorrowings -2132000.00
totalCashFromFinancingActivities -7525000.00
changeToOperatingActivities 13484000.00
netIncome 16000000.00
changeInCash 804000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 21804000.00
totalCashFromOperatingActivities 13622000.00
depreciation 16242000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1153000000.00
changeToInventory -11817000.00
changeToAccountReceivables 28669000.00
otherCashflowsFromFinancingActivities -5275000.00
changeToNetincome 1258000.00
capitalExpenditures 2336000
changeInWorkingCapital -19271000.00
otherNonCashItems -873000.00
freeCashFlow 11286000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -2566000.00
changeToLiabilities 10443000.00
totalCashflowsFromInvestingActivities -8799500.00
netBorrowings -59000.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities -32211500.00
netIncome 29000000.00
changeInCash 2000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -4875000.00
changeToInventory 39000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome 5992500.00
capitalExpenditures 7000000
changeInWorkingCapital 27000000.00
otherNonCashItems 4000000.00
freeCashFlow 71000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -3316000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 47000000.00
changeToOperatingActivities -30000000.00
netIncome 23000000.00
changeInCash 2000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities -30000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1153000000.00
changeToInventory -2000000.00
changeToAccountReceivables -34000000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 6000000.00
capitalExpenditures 6000000
changeInWorkingCapital -75000000.00
otherNonCashItems 4000000.00
freeCashFlow -36000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -36527000.00
netIncome 1605000.00
changeInCash -9509000.00
beginPeriodCashFlow 26165000.00
endPeriodCashFlow 16656000.00
totalCashFromOperatingActivities 32419000.00
depreciation 15105000.00
changeToInventory -61938000.00
changeToAccountReceivables 19793000.00
otherCashflowsFromFinancingActivities -36323000.00
capitalExpenditures 5466000
changeInWorkingCapital 608000.00
otherNonCashItems 13146000.00
freeCashFlow 26953000.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -96929000.00
changeToLiabilities 6356000.00
totalCashflowsFromInvestingActivities -102726000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 57826000.00
changeToOperatingActivities 3393000.00
netIncome 21205000.00
changeInCash 2781000.00
endPeriodCashFlow 26165000.00
totalCashFromOperatingActivities 47013000.00
depreciation 14978000.00
changeToInventory -22924000.00
changeToAccountReceivables 15574000.00
otherCashflowsFromFinancingActivities 57864000.00
changeToNetincome 8431000.00
capitalExpenditures 6170000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -81000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -140000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities -59000000.00
netIncome -54000000.00
changeInCash -107000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 102000000.00
issuanceOfCapitalStock 0.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 2000000.00
changeToInventory -65000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 42000000.00
capitalExpenditures 60000000
changeReceivables 15000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -104000000.00
changeInWorkingCapital -92000000.00
otherNonCashItems 24000000.00
freeCashFlow 42000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -5000000.00
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -127000000.00
totalCashFromFinancingActivities 104000000.00
changeToOperatingActivities -19000000.00
netIncome -19000000.00
changeInCash 160000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 53000000.00
issuanceOfCapitalStock 250000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 6000000.00
changeToInventory 106000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock 254000000.00
otherCashflowsFromFinancingActivities 412000000.00
changeToNetincome -75000000.00
capitalExpenditures 58000000
changeReceivables -68000000.00
cashFlowsOtherOperating 186000000.00
cashAndCashEquivalentsChanges 152000000.00
changeInWorkingCapital -66000000.00
otherNonCashItems -60000000.00
freeCashFlow -5000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -65000000.00
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings 1177000000.00
totalCashFromFinancingActivities 66000000.00
changeToOperatingActivities -92000000.00
netIncome -1019000000.00
changeInCash 107000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 103000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 1174000000.00
changeToInventory -58000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 1283000000.00
changeToNetincome 946000000.00
capitalExpenditures 39000000
changeInWorkingCapital -5000000.00
otherNonCashItems 905000000.00
freeCashFlow 64000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -29368000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -119695000.00
changeToOperatingActivities -34000000.00
netIncome 100861000.00
changeInCash 6668000.00
beginPeriodCashFlow 16656000.00
endPeriodCashFlow 23324000.00
totalCashFromOperatingActivities 157904000.00
depreciation 64100000.00
otherCashflowsFromInvestingActivities -7343000.00
dividendsPaid 1174000000.00
changeToInventory -42607000.00
changeToAccountReceivables -13190000.00
otherCashflowsFromFinancingActivities -117591000.00
changeToNetincome 7000000.00
capitalExpenditures 22025000
changeInWorkingCapital -15387000.00
otherNonCashItems 1278000.00
freeCashFlow 135879000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -128526000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 15036000.00
changeToOperatingActivities -5000000.00
netIncome 64354000.00
changeInCash -3058000.00
beginPeriodCashFlow 19714000.00
endPeriodCashFlow 16656000.00
totalCashFromOperatingActivities 108191000.00
depreciation 59053000.00
otherCashflowsFromInvestingActivities -107861000.00
dividendsPaid 1174000000.00
changeToInventory -23450000.00
changeToAccountReceivables -33941000.00
otherCashflowsFromFinancingActivities 15350000.00
changeToNetincome 40000000.00
capitalExpenditures 20665000
changeInWorkingCapital -56045000.00
otherNonCashItems 33609000.00
freeCashFlow 87526000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -122757000.00
changeToLiabilities 22272000.00
totalCashflowsFromInvestingActivities -122757000.00
netBorrowings -373000.00
totalCashFromFinancingActivities 20307000.00
changeToOperatingActivities -4220000.00
netIncome 70298000.00
changeInCash 695000.00
beginPeriodCashFlow 19019000.00
endPeriodCashFlow 19714000.00
totalCashFromOperatingActivities 104799000.00
depreciation 55448000.00
otherCashflowsFromInvestingActivities -110009000.00
dividendsPaid 1174000000.00
changeToInventory -54876000.00
changeToAccountReceivables -13373000.00
otherCashflowsFromFinancingActivities 20680000.00
changeToNetincome 29250000.00
capitalExpenditures 12748000
changeInWorkingCapital -50197000.00
otherNonCashItems 23042000.00
freeCashFlow 92051000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -106270000.00
changeToLiabilities 13471000.00
totalCashflowsFromInvestingActivities -115266000.00
netBorrowings -181000.00
totalCashFromFinancingActivities 28178000.00
changeToOperatingActivities -24243000.00
netIncome 60324000.00
changeInCash 8204000.00
beginPeriodCashFlow 10815000.00
endPeriodCashFlow 19019000.00
totalCashFromOperatingActivities 96115000.00
depreciation 50301000.00
otherCashflowsFromInvestingActivities -105975000.00
changeToInventory -28971000.00
changeToAccountReceivables 333000.00
otherCashflowsFromFinancingActivities 28359000.00
changeToNetincome 24900000.00
capitalExpenditures 9291000
changeInWorkingCapital -39410000.00
otherNonCashItems 19280000.00
freeCashFlow 86824000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -3000000.00
minorityInterest 0.00
netIncome -4000000.00
sellingGeneralAdministrative 225000000.00
grossProfit 229000000.00
reconciledDepreciation 48000000.00
ebit 4000000.00
ebitda 52000000.00
depreciationAndAmortization 48000000.00
operatingIncome 4000000.00
otherOperatingExpenses 1213000000.00
interestExpense 7000000.00
taxProvision 1000000.00
netInterestIncome -7000000.00
incomeTaxExpense 1000000.00
totalRevenue 1217000000.00
totalOperatingExpenses 225000000.00
costOfRevenue 988000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -4000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 1000000.00
minorityInterest 0.00
netIncome -2000000.00
sellingGeneralAdministrative 219000000.00
grossProfit 225000000.00
reconciledDepreciation 48000000.00
ebit 8000000.00
ebitda 56000000.00
depreciationAndAmortization 48000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 6000000.00
otherOperatingExpenses 1142000000.00
interestExpense 7000000.00
taxProvision 3000000.00
netInterestIncome -7000000.00
incomeTaxExpense 3000000.00
totalRevenue 1148000000.00
totalOperatingExpenses 219000000.00
costOfRevenue 923000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps -2000000.00
netIncomeApplicableToCommonShares -2000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -10000000.00
minorityInterest 0.00
netIncome -3000000.00
sellingGeneralAdministrative 219000000.00
grossProfit 212000000.00
reconciledDepreciation 51000000.00
ebit -4000000.00
ebitda 47000000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -7000000.00
otherOperatingExpenses 1129000000.00
interestExpense 6000000.00
taxProvision -7000000.00
netInterestIncome -6000000.00
incomeTaxExpense -7000000.00
totalRevenue 1122000000.00
totalOperatingExpenses 219000000.00
costOfRevenue 910000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -3000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -14000000.00
minorityInterest 0.00
netIncome -4000000.00
sellingGeneralAdministrative 220000000.00
grossProfit 216000000.00
reconciledDepreciation 49000000.00
ebit -6000000.00
ebitda 43000000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome -4000000.00
otherOperatingExpenses 1166000000.00
interestExpense 8000000.00
taxProvision -10000000.00
netInterestIncome -8000000.00
incomeTaxExpense -10000000.00
totalRevenue 1162000000.00
totalOperatingExpenses 220000000.00
costOfRevenue 946000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -4000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -18000000.00
minorityInterest 23000000.00
netIncome -31000000.00
sellingGeneralAdministrative 229000000.00
grossProfit 220000000.00
reconciledDepreciation 54000000.00
ebit -9000000.00
ebitda 45000000.00
depreciationAndAmortization 54000000.00
operatingIncome -9000000.00
otherOperatingExpenses 1198000000.00
interestExpense 9000000.00
taxProvision 13000000.00
interestIncome 0.00
netInterestIncome -9000000.00
incomeTaxExpense 13000000.00
totalRevenue 1189000000.00
totalOperatingExpenses 229000000.00
costOfRevenue 969000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps -31000000.00
netIncomeApplicableToCommonShares -31000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -12000000.00
minorityInterest 36000000.00
netIncome -16000000.00
sellingGeneralAdministrative 213000000.00
grossProfit 210000000.00
reconciledDepreciation 46000000.00
ebit -3000000.00
ebitda 43000000.00
depreciationAndAmortization 46000000.00
operatingIncome -3000000.00
otherOperatingExpenses 1105000000.00
interestExpense 9000000.00
taxProvision 4000000.00
interestIncome 0.00
netInterestIncome -9000000.00
incomeTaxExpense 4000000.00
totalRevenue 1102000000.00
totalOperatingExpenses 213000000.00
costOfRevenue 892000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps -16000000.00
netIncomeApplicableToCommonShares -16000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -16000000.00
minorityInterest 36000000.00
netIncome -4000000.00
sellingGeneralAdministrative 225000000.00
grossProfit 206000000.00
reconciledDepreciation 48000000.00
ebit -8000000.00
ebitda 40000000.00
depreciationAndAmortization 48000000.00
operatingIncome -19000000.00
otherOperatingExpenses 1141000000.00
interestExpense 9000000.00
taxProvision -13000000.00
interestIncome 0.00
netInterestIncome -9000000.00
incomeTaxExpense -13000000.00
totalRevenue 1122000000.00
totalOperatingExpenses 225000000.00
costOfRevenue 916000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps -3000000.00
netIncomeApplicableToCommonShares -5000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax -32000000.00
minorityInterest 15000000.00
netIncome -35000000.00
sellingGeneralAdministrative 224000000.00
grossProfit 197000000.00
reconciledDepreciation 48000000.00
ebit -22000000.00
ebitda 26000000.00
depreciationAndAmortization 48000000.00
operatingIncome -27000000.00
otherOperatingExpenses 1153000000.00
interestExpense 10000000.00
taxProvision 3000000.00
interestIncome 0.00
netInterestIncome -10000000.00
incomeTaxExpense 3000000.00
totalRevenue 1126000000.00
totalOperatingExpenses 224000000.00
costOfRevenue 929000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps -35000000.00
netIncomeApplicableToCommonShares -39000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 59000000.00
minorityInterest 9000000.00
netIncome 54000000.00
sellingGeneralAdministrative 196000000.00
grossProfit 192000000.00
reconciledDepreciation 54000000.00
ebit 74000000.00
ebitda 128000000.00
depreciationAndAmortization 54000000.00
operatingIncome -4000000.00
otherOperatingExpenses 1030000000.00
interestExpense 14000000.00
taxProvision 6000000.00
interestIncome 1000000.00
netInterestIncome -13000000.00
incomeTaxExpense 6000000.00
totalRevenue 1026000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 834000000.00
totalOtherIncomeExpenseNet 63000000.00
netIncomeFromContinuingOps 54000000.00
netIncomeApplicableToCommonShares 46000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -35000000.00
minorityInterest 9000000.00
netIncome -33000000.00
sellingGeneralAdministrative 222000000.00
grossProfit 202000000.00
reconciledDepreciation 40000000.00
ebit -21000000.00
ebitda 19000000.00
depreciationAndAmortization 40000000.00
operatingIncome -20000000.00
otherOperatingExpenses 1085000000.00
interestExpense 14000000.00
taxProvision -2000000.00
interestIncome 0.00
netInterestIncome -14000000.00
incomeTaxExpense -2000000.00
totalRevenue 1065000000.00
totalOperatingExpenses 222000000.00
costOfRevenue 863000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps -33000000.00
netIncomeApplicableToCommonShares -29000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax -37000000.00
minorityInterest 10000000.00
netIncome -90000000.00
sellingGeneralAdministrative 198000000.00
grossProfit 172000000.00
reconciledDepreciation 47000000.00
ebit -23000000.00
ebitda 24000000.00
depreciationAndAmortization 47000000.00
operatingIncome -25000000.00
otherOperatingExpenses 1034000000.00
interestExpense 14000000.00
taxProvision 53000000.00
interestIncome 3000000.00
netInterestIncome -11000000.00
incomeTaxExpense 53000000.00
totalRevenue 1008000000.00
totalOperatingExpenses 198000000.00
costOfRevenue 836000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps -90000000.00
netIncomeApplicableToCommonShares -90000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -969000000.00
minorityInterest 10000000.00
netIncome -906000000.00
sellingGeneralAdministrative 216000000.00
grossProfit 197000000.00
reconciledDepreciation 48000000.00
ebit -950000000.00
ebitda -902000000.00
depreciationAndAmortization 48000000.00
operatingIncome -958000000.00
otherOperatingExpenses 1037000000.00
interestExpense 16000000.00
taxProvision -60000000.00
interestIncome 1000000.00
netInterestIncome -15000000.00
incomeTaxExpense -60000000.00
totalRevenue 1018000000.00
totalOperatingExpenses 216000000.00
costOfRevenue 821000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps -909000000.00
netIncomeApplicableToCommonShares -906000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -5000000.00
minorityInterest 13000000.00
netIncome -10000000.00
sellingGeneralAdministrative 205000000.00
grossProfit 200000000.00
reconciledDepreciation 46000000.00
ebit 10000000.00
ebitda 56000000.00
depreciationAndAmortization 46000000.00
operatingIncome -5000000.00
otherOperatingExpenses 1014000000.00
interestExpense 15000000.00
taxProvision 5000000.00
interestIncome 2000000.00
netInterestIncome -13000000.00
incomeTaxExpense 5000000.00
totalRevenue 1009000000.00
totalOperatingExpenses 205000000.00
costOfRevenue 809000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -10000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
incomeBeforeTax -18000000.00
minorityInterest 17000000.00
netIncome -13000000.00
sellingGeneralAdministrative 189000000.00
grossProfit 180000000.00
reconciledDepreciation 35000000.00
ebit -5000000.00
ebitda 30000000.00
depreciationAndAmortization 35000000.00
operatingIncome -9000000.00
otherOperatingExpenses 950000000.00
interestExpense 12000000.00
taxProvision -4000000.00
interestIncome 10000000.00
netInterestIncome -10000000.00
incomeTaxExpense -4000000.00
totalRevenue 941000000.00
totalOperatingExpenses 189000000.00
costOfRevenue 761000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps -14000000.00
netIncomeApplicableToCommonShares -13000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 35697000.00
minorityInterest 92432000.00
netIncome 33453000.00
sellingGeneralAdministrative 125138000.00
grossProfit 158880000.00
reconciledDepreciation 15858000.00
ebit 37209000.00
ebitda 53067000.00
depreciationAndAmortization 15858000.00
operatingIncome 33016000.00
otherOperatingExpenses 861098000.00
interestExpense 873000.00
taxProvision -610000.00
extraordinaryItems -4366000.00
incomeTaxExpense 3756000.00
totalRevenue 894871000.00
totalOperatingExpenses 125107000.00
costOfRevenue 735991000.00
totalOtherIncomeExpenseNet 2681000.00
netIncomeFromContinuingOps 32381000.00
netIncomeApplicableToCommonShares 33453000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 35000000.00
minorityInterest 91637000.00
netIncome 16000000.00
sellingGeneralAdministrative 132000000.00
grossProfit 166000000.00
reconciledDepreciation 16242000.00
ebit 35000000.00
ebitda 51242000.00
depreciationAndAmortization 16242000.00
operatingIncome 34000000.00
otherOperatingExpenses 889000000.00
interestExpense 615000.00
taxProvision 19020000.00
incomeTaxExpense 19000000.00
totalRevenue 923000000.00
totalOperatingExpenses 132000000.00
costOfRevenue 757000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 15944000.00
netIncomeApplicableToCommonShares 15923000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 38000000.00
minorityInterest 100310000.00
netIncome 29000000.00
sellingGeneralAdministrative 139000000.00
grossProfit 183000000.00
reconciledDepreciation 16000000.00
ebit 38000000.00
ebitda 54000000.00
depreciationAndAmortization 16000000.00
operatingIncome 38000000.00
otherOperatingExpenses 961000000.00
interestExpense 1000000.00
taxProvision 8252000.00
incomeTaxExpense 8000000.00
totalRevenue 1005000000.00
totalOperatingExpenses 139000000.00
costOfRevenue 822000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 29528500.00
netIncomeApplicableToCommonShares 25742500.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 34000000.00
minorityInterest 91637000.00
netIncome 23000000.00
sellingGeneralAdministrative 143000000.00
grossProfit 176000000.00
reconciledDepreciation 16000000.00
ebit 30000000.00
ebitda 46000000.00
depreciationAndAmortization 16000000.00
operatingIncome 32000000.00
otherOperatingExpenses 914000000.00
interestExpense 1000000.00
taxProvision 6000000.00
incomeTaxExpense 6000000.00
totalRevenue 947000000.00
totalOperatingExpenses 143000000.00
costOfRevenue 771000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 28000000.00
netIncomeApplicableToCommonShares 23000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 36514000.00
netIncome 1605000.00
grossProfit 169586000.00
reconciledDepreciation 15105000.00
ebit 30457000.00
ebitda 45562000.00
depreciationAndAmortization 15105000.00
operatingIncome 35848000.00
otherOperatingExpenses 880142000.00
incomeTaxExpense 28852000.00
totalRevenue 915990000.00
totalOperatingExpenses 133738000.00
costOfRevenue 746404000.00
totalOtherIncomeExpenseNet 666000.00
2017-09-30
date 2017-09-30
currency_symbol USD
incomeBeforeTax 37881000.00
minorityInterest 100310000.00
netIncome 21205000.00
sellingGeneralAdministrative 126765000.00
grossProfit 163389000.00
ebit 36599000.00
operatingIncome 36599000.00
otherOperatingExpenses 25000.00
interestExpense 550000.00
incomeTaxExpense 9199000.00
totalRevenue 908265000.00
totalOperatingExpenses 871666000.00
costOfRevenue 744876000.00
totalOtherIncomeExpenseNet 1282000.00
netIncomeFromContinuingOps 28682000.00
netIncomeApplicableToCommonShares 21205000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -54000000.00
minorityInterest 0.00
netIncome -54000000.00
sellingGeneralAdministrative 881000000.00
grossProfit 858000000.00
reconciledDepreciation 200000000.00
ebit -22000000.00
ebitda 178000000.00
depreciationAndAmortization 200000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -23000000.00
otherOperatingExpenses 4598000000.00
interestExpense 32000000.00
taxProvision 0.00
netInterestIncome -32000000.00
totalRevenue 4575000000.00
totalOperatingExpenses 881000000.00
costOfRevenue 3717000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps -54000000.00
netIncomeApplicableToCommonShares -54000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -24000000.00
minorityInterest 2000000.00
netIncome -19000000.00
sellingGeneralAdministrative 867000000.00
grossProfit 798000000.00
reconciledDepreciation 190000000.00
ebit 21000000.00
ebitda 211000000.00
depreciationAndAmortization 190000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome -69000000.00
otherOperatingExpenses 4408000000.00
interestExpense 47000000.00
taxProvision -7000000.00
interestIncome 1000000.00
netInterestIncome -46000000.00
incomeTaxExpense -7000000.00
totalRevenue 4339000000.00
totalOperatingExpenses 867000000.00
costOfRevenue 3541000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps -17000000.00
netIncomeApplicableToCommonShares -19000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax -1029000000.00
minorityInterest 10000000.00
netIncome -1019000000.00
sellingGeneralAdministrative 808000000.00
grossProfit 749000000.00
reconciledDepreciation 176000000.00
ebit -970000000.00
ebitda -794000000.00
depreciationAndAmortization 176000000.00
operatingIncome -997000000.00
otherOperatingExpenses 4035000000.00
interestExpense 56000000.00
taxProvision -7000000.00
interestIncome 7000000.00
netInterestIncome -49000000.00
incomeTaxExpense -7000000.00
totalRevenue 3976000000.00
totalOperatingExpenses 808000000.00
costOfRevenue 3227000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps -1022000000.00
netIncomeApplicableToCommonShares -980000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 143177000.00
minorityInterest 92000000.00
netIncome 100861000.00
sellingGeneralAdministrative 538469000.00
grossProfit 684112000.00
reconciledDepreciation 64100000.00
ebit 137889000.00
ebitda 201989000.00
depreciationAndAmortization 64100000.00
operatingIncome 137098000.00
otherOperatingExpenses 3632351000.00
interestExpense 0.00
taxProvision 37028000.00
extraordinaryItems -4366000.00
incomeTaxExpense 37028000.00
totalRevenue 3777994000.00
totalOperatingExpenses 538469000.00
costOfRevenue 3093882000.00
totalOtherIncomeExpenseNet 6079000.00
netIncomeFromContinuingOps 107382000.00
netIncomeApplicableToCommonShares 101000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 138769000.00
minorityInterest 366554000.00
netIncome 64354000.00
sellingGeneralAdministrative 516703000.00
grossProfit 652025000.00
reconciledDepreciation 59053000.00
ebit 112373000.00
ebitda 171426000.00
depreciationAndAmortization 59053000.00
operatingIncome 135322000.00
otherOperatingExpenses 3444473000.00
interestExpense 0.00
taxProvision 48019000.00
extraordinaryItems -20354000.00
incomeTaxExpense 48019000.00
totalRevenue 3579795000.00
totalOperatingExpenses 516703000.00
costOfRevenue 2927770000.00
totalOtherIncomeExpenseNet 3447000.00
netIncomeFromContinuingOps 92044000.00
netIncomeApplicableToCommonShares 64000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 126794000.00
minorityInterest 322070000.00
netIncome 70298000.00
sellingGeneralAdministrative 488816000.00
grossProfit 619913000.00
ebit 98236000.00
ebitda 153684000.00
depreciationAndAmortization 55448000.00
operatingIncome 123828000.00
otherOperatingExpenses 3222063000.00
interestExpense 0.00
taxProvision 27938000.00
interestIncome 2958000.00
incomeTaxExpense 27938000.00
totalRevenue 3353160000.00
totalOperatingExpenses 488816000.00
costOfRevenue 2733247000.00
totalOtherIncomeExpenseNet 2966000.00
netIncomeFromContinuingOps 100264000.00
netIncomeApplicableToCommonShares 70298000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 108496000.00
minorityInterest 322070000.00
netIncome 60324000.00
sellingGeneralAdministrative 417867000.00
grossProfit 530018000.00
ebit 84593000.00
ebitda 134894000.00
depreciationAndAmortization 50301000.00
operatingIncome 103807000.00
otherOperatingExpenses 2866177000.00
interestExpense 0.00
taxProvision 24269000.00
interestIncome 2665000.00
incomeTaxExpense 24269000.00
totalRevenue 2978328000.00
totalOperatingExpenses 417867000.00
costOfRevenue 2448310000.00
totalOtherIncomeExpenseNet 4689000.00
netIncomeFromContinuingOps 84988000.00
netIncomeApplicableToCommonShares 60324000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать