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Carvana Co. является холдинговой компанией и платформой для электронной коммерции, которая занимается покупкой подержанных автомобилей и предоставлением различных и удобных возможностей покупки автомобилей. Он работает в следующих сегментах: продажа автомобилей; Оптовые продажи автомобилей; Прочие продажи и выручка. Сегмент продаж автомобилей состоит из подержанных автомобилей для клиентов через веб-сайт. Сегмент «Оптовые продажи автомобилей» состоит из выручки от продажи автомобилей оптовым покупателям. Сегмент Прочие продажи и выручка включает продажи автомобильной финансовой дебиторской задолженности, которые возникают и продаются третьим сторонам. Компания была основана Эрнестом Гарсия, III, Бенджамином Хьюстоном и Райаном Китоном в 2012 году, со штаб-квартирой в Фениксе, Аризона.

General
Code CVNA
Type Common Stock
Name Carvana Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GCTWDJ3
ISIN US1468691027
LEI 5493003WEAK2PJ5WS063
PrimaryTicker CVNA.US
CUSIP 146869102
CIK 1690820
EmployerIdNumber 81-4549921
FiscalYearEnd December
IPODate 2017-04-28
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 1930 West Rio Salado Parkway, Tempe, AZ, United States, 85281
Phone 480 719 8809
WebURL https://www.carvana.com
FullTimeEmployees 16600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9721824256
MarketCapitalizationMln 9721.8243
EBITDA -153000000
PEGRatio -0.13
WallStreetTargetPrice 34.78
BookValue 2.974
DividendShare 0
DividendYield 0
EarningsShare -4.184
EPSEstimateCurrentYear -0.04
EPSEstimateNextYear -3.11
EPSEstimateNextQuarter -0.85
EPSEstimateCurrentQuarter -0.8
MostRecentQuarter 2023-09-30
ProfitMargin -0.0216
OperatingMarginTTM 0.0177
ReturnOnAssetsTTM -0.0379
ReturnOnEquityTTM -12.686
RevenueTTM 11184000000
RevenuePerShareTTM 104.283
QuarterlyRevenueGrowthYOY -0.181
GrossProfitTTM 1250000000
DilutedEpsTTM -4.184
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-89M
2021-12-31
-260M
2022-03-31
-439M
2022-06-30
-283M
2022-09-30
-1.594B
2022-12-31
-286M
2023-03-31
-58M
2023-06-30
782M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-126M
2021-12-31
-159M
2022-03-31
-258M
2022-06-30
-277M
2022-09-30
-441M
2022-12-31
-36M
2023-03-31
50M
2023-06-30
49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.753B
2021-12-31
3.497B
2022-03-31
3.884B
2022-06-30
3.386B
2022-09-30
2.837B
2022-12-31
2.606B
2023-03-31
2.968B
2023-06-30
2.773B
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
-1.51
2023-03-31
-0.55
2023-06-30
-0.46
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 0.8978
PriceBookMRQ 18.6519
EnterpriseValue 11225022464
EnterpriseValueRevenue 1.0878
EnterpriseValueEbitda -132.239
SharesStats
SharesOutstanding 84500000
SharesFloat 84108796
PercentInsiders 8.834
PercentInstitutions 100.633
Technicals
Beta 3.026
52WeekHigh 62.59
52WeekLow 3.62
50DayMA 36.1122
200DayMA 29.1929
SharesShort 32559359
SharesShortPriorMonth 32658938
ShortRatio 3.96
ShortPercent 0.4208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7025000000.00
intangibleAssets 56000000.00
otherCurrentAssets 517000000.00
totalLiab 7227000000.00
totalStockholderEquity 339000000.00
otherCurrentLiab 482000000.00
capitalStock 0.00
retainedEarnings -1512000000.00
cash 544000000.00
totalCurrentLiabilities 1395000000.00
currentDeferredRevenue 31000000.00
netDebt 5843000000.00
shortTermDebt 632000000.00
shortLongTermDebt 629000000.00
shortLongTermDebtTotal 6387000000.00
otherStockholderEquity 1851000000.00
totalCurrentAssets 3186000000.00
netReceivables 318000000.00
longTermDebt 5305000000.00
inventory 1085000000.00
accountsPayable 250000000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 3839000000.00
capitalLeaseObligations 453000000.00
nonCurrentLiabilitiesOther 66000000.00
nonCurrentLiabilitiesTotal 5832000000.00
liabilitiesAndStockholdersEquity 7025000000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 4231000000.00
propertyPlantAndEquipmentNet 3524000000.00
netWorkingCapital 1791000000.00
netInvestedCapital 6273000000.00
commonStockSharesOutstanding 205958000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
totalAssets 7849000000.00
intangibleAssets 61000000.00
otherCurrentAssets 495000000.00
totalLiab 9255000000.00
totalStockholderEquity -697000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 531000000.00
capitalStock 0.00
retainedEarnings -2294000000.00
otherLiab 68000000.00
otherAssets 261000000.00
cash 541000000.00
totalCurrentLiabilities 2179000000.00
currentDeferredRevenue 39000000.00
netDebt 7827000000.00
shortTermDebt 1360000000.00
shortLongTermDebt 1360000000.00
shortLongTermDebtTotal 8368000000.00
otherStockholderEquity 1597000000.00
propertyPlantEquipment 3615000000.00
totalCurrentAssets 3912000000.00
netTangibleAssets -758000000.00
shortTermInvestments 335000000.00
netReceivables 340000000.00
longTermDebt 6542000000.00
inventory 1302000000.00
accountsPayable 249000000.00
noncontrollingInterestInConsolidatedEntity -709000000.00
retainedEarningsTotalEquity -2294000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 3937000000.00
capitalLeaseObligations 466000000.00
longTermDebtTotal 6542000000.00
nonCurrentLiabilitiesOther 68000000.00
nonCurrentLiabilitiesTotal 7076000000.00
capitalSurpluse 1597000000.00
liabilitiesAndStockholdersEquity 7849000000.00
cashAndShortTermInvestments 541000000.00
propertyPlantAndEquipmentGross 3615000000.00
propertyPlantAndEquipmentNet 3615000000.00
netWorkingCapital 1733000000.00
netInvestedCapital 7205000000.00
commonStockSharesOutstanding 106222000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 8646000000.00
intangibleAssets 65000000.00
otherCurrentAssets 489000000.00
totalLiab 9968000000.00
totalStockholderEquity -660000000.00
otherCurrentLiab 661000000.00
capitalStock 0.00
retainedEarnings -2236000000.00
cash 488000000.00
totalCurrentLiabilities 2850000000.00
currentDeferredRevenue 34000000.00
netDebt 8462000000.00
shortTermDebt 1904000000.00
shortLongTermDebt 1904000000.00
shortLongTermDebtTotal 8950000000.00
otherStockholderEquity 1576000000.00
totalCurrentAssets 4616000000.00
netTangibleAssets -725000000.00
shortTermInvestments 312000000.00
netReceivables 342000000.00
longTermDebt 6553000000.00
inventory 1485000000.00
accountsPayable 251000000.00
noncontrollingInterestInConsolidatedEntity -662000000.00
retainedEarningsTotalEquity -2236000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 4030000000.00
capitalLeaseObligations 493000000.00
longTermDebtTotal 6553000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 7118000000.00
capitalSurpluse 1576000000.00
liabilitiesAndStockholdersEquity 8646000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 4326000000.00
propertyPlantAndEquipmentNet 3714000000.00
netWorkingCapital 1766000000.00
netInvestedCapital 7797000000.00
commonStockSharesOutstanding 106011000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8698000000.00
intangibleAssets 70000000.00
otherCurrentAssets 503000000.00
totalLiab 9751000000.00
totalStockholderEquity -518000000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab 618000000.00
capitalStock 0.00
retainedEarnings -2076000000.00
otherLiab 78000000.00
goodWill 0.00
otherAssets 254000000.00
cash 434000000.00
totalCurrentLiabilities 2592000000.00
currentDeferredRevenue 23000000.00
netDebt 8382000000.00
shortTermDebt 1735000000.00
shortLongTermDebt 1735000000.00
shortLongTermDebtTotal 8816000000.00
otherStockholderEquity 1558000000.00
propertyPlantEquipment 3780000000.00
totalCurrentAssets 4594000000.00
netTangibleAssets -588000000.00
shortTermInvestments 321000000.00
netReceivables 253000000.00
longTermDebt 6574000000.00
inventory 1876000000.00
accountsPayable 216000000.00
noncontrollingInterestInConsolidatedEntity -535000000.00
retainedEarningsTotalEquity -2076000000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 4104000000.00
capitalLeaseObligations 507000000.00
longTermDebtTotal 6574000000.00
nonCurrentLiabilitiesOther 78000000.00
nonCurrentLiabilitiesTotal 7159000000.00
capitalSurpluse 1558000000.00
liabilitiesAndStockholdersEquity 8698000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentGross 3780000000.00
propertyPlantAndEquipmentNet 3780000000.00
netWorkingCapital 2002000000.00
netInvestedCapital 7791000000.00
commonStockSharesOutstanding 105909000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 9621000000.00
intangibleAssets 76000000.00
otherCurrentAssets 571000000.00
totalLiab 9247000000.00
totalStockholderEquity 274000000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 765000000.00
capitalStock 0.00
retainedEarnings -1270000000.00
otherLiab 84000000.00
goodWill 847000000.00
otherAssets 214000000.00
cash 316000000.00
totalCurrentLiabilities 1878000000.00
currentDeferredRevenue 33000000.00
netDebt 7757000000.00
shortTermDebt 788000000.00
shortLongTermDebt 788000000.00
shortLongTermDebtTotal 8073000000.00
otherStockholderEquity 1544000000.00
propertyPlantEquipment 4015000000.00
totalCurrentAssets 4469000000.00
netTangibleAssets -649000000.00
shortTermInvestments 350000000.00
netReceivables 359000000.00
longTermDebt 6616000000.00
inventory 2577000000.00
accountsPayable 292000000.00
noncontrollingInterestInConsolidatedEntity 100000000.00
retainedEarningsTotalEquity -1270000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 5152000000.00
capitalLeaseObligations 669000000.00
longTermDebtTotal 6616000000.00
nonCurrentLiabilitiesOther 753000000.00
nonCurrentLiabilitiesTotal 7369000000.00
capitalSurpluse 1544000000.00
liabilitiesAndStockholdersEquity 9621000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 4503000000.00
propertyPlantAndEquipmentNet 4015000000.00
netWorkingCapital 2591000000.00
netInvestedCapital 7678000000.00
commonStockSharesOutstanding 105857000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 10502000000.00
intangibleAssets 82000000.00
otherCurrentAssets 608000000.00
totalLiab 9638000000.00
totalStockholderEquity 539000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 707000000.00
capitalStock 0.00
retainedEarnings -987000000.00
otherLiab 25000000.00
goodWill 847000000.00
otherAssets 162000000.00
cash 1047000000.00
totalCurrentLiabilities 2368000000.00
currentDeferredRevenue 37000000.00
netDebt 7528000000.00
shortTermDebt 1330000000.00
shortLongTermDebt 1330000000.00
shortLongTermDebtTotal 8575000000.00
otherStockholderEquity 1526000000.00
propertyPlantEquipment 3920000000.00
totalCurrentAssets 5491000000.00
netTangibleAssets -390000000.00
shortTermInvestments 401000000.00
netReceivables 428000000.00
longTermDebt 6605000000.00
inventory 2865000000.00
accountsPayable 294000000.00
noncontrollingInterestInConsolidatedEntity 325000000.00
retainedEarningsTotalEquity -987000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 5011000000.00
capitalLeaseObligations 640000000.00
longTermDebtTotal 6605000000.00
nonCurrentLiabilitiesOther 665000000.00
nonCurrentLiabilitiesTotal 7270000000.00
capitalSurpluse 1526000000.00
liabilitiesAndStockholdersEquity 10502000000.00
cashAndShortTermInvestments 1047000000.00
propertyPlantAndEquipmentNet 3920000000.00
netWorkingCapital 3123000000.00
netInvestedCapital 8474000000.00
commonStockSharesOutstanding 101450000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 7585000000.00
intangibleAssets 4000000.00
otherCurrentAssets 615000000.00
totalLiab 7533000000.00
totalStockholderEquity 80000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 586000000.00
capitalStock 0.00
retainedEarnings -749000000.00
otherLiab 32000000.00
goodWill 9000000.00
otherAssets 171000000.00
cash 247000000.00
totalCurrentLiabilities 3741000000.00
currentDeferredRevenue 37000000.00
netDebt 6477000000.00
shortTermDebt 2964000000.00
shortLongTermDebt 2964000000.00
shortLongTermDebtTotal 6724000000.00
otherStockholderEquity 829000000.00
propertyPlantEquipment 2331000000.00
totalCurrentAssets 5070000000.00
netTangibleAssets 67000000.00
shortTermInvestments 416000000.00
netReceivables 216000000.00
longTermDebt 3286000000.00
inventory 3304000000.00
accountsPayable 154000000.00
noncontrollingInterestInConsolidatedEntity -28000000.00
retainedEarningsTotalEquity -749000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 2515000000.00
capitalLeaseObligations 474000000.00
longTermDebtTotal 3286000000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 3792000000.00
capitalSurpluse 829000000.00
liabilitiesAndStockholdersEquity 7585000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentNet 2331000000.00
netWorkingCapital 1329000000.00
netInvestedCapital 6330000000.00
commonStockSharesOutstanding 90095000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7015000000.00
intangibleAssets 4000000.00
otherCurrentAssets 545000000.00
totalLiab 6490000000.00
totalStockholderEquity 306000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 510000000.00
capitalStock 0.00
retainedEarnings -489000000.00
otherLiab 31000000.00
goodWill 9000000.00
otherAssets 181000000.00
cash 403000000.00
totalCurrentLiabilities 2890000000.00
currentDeferredRevenue 34000000.00
netDebt 5371000000.00
shortTermDebt 2205000000.00
shortLongTermDebt 2205000000.00
shortLongTermDebtTotal 5774000000.00
otherStockholderEquity 795000000.00
propertyPlantEquipment 1929000000.00
totalCurrentAssets 4892000000.00
netTangibleAssets 293000000.00
shortTermInvestments 382000000.00
netReceivables 206000000.00
longTermDebt 3208000000.00
inventory 3149000000.00
accountsPayable 141000000.00
noncontrollingInterestInConsolidatedEntity 219000000.00
retainedEarningsTotalEquity -489000000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 2123000000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 3208000000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 3600000000.00
capitalSurpluse 795000000.00
liabilitiesAndStockholdersEquity 7015000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentNet 1929000000.00
netWorkingCapital 2002000000.00
netInvestedCapital 5719000000.00
commonStockSharesOutstanding 86939000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5360000000.00
intangibleAssets 5000000.00
otherCurrentAssets 455000000.00
totalLiab 4652000000.00
totalStockholderEquity 385000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 500000000.00
capitalStock 0.00
retainedEarnings -400000000.00
otherLiab 1000000.00
goodWill 9000000.00
otherAssets 50000000.00
cash 297000000.00
totalCurrentLiabilities 1261000000.00
currentDeferredRevenue 32000000.00
netDebt 3622000000.00
shortTermDebt 529000000.00
shortLongTermDebt 529000000.00
shortLongTermDebtTotal 3919000000.00
otherStockholderEquity 785000000.00
propertyPlantEquipment 1606000000.00
totalCurrentAssets 3690000000.00
netTangibleAssets 371000000.00
shortTermInvestments 312000000.00
netReceivables 178000000.00
longTermDebt 3134000000.00
inventory 2285000000.00
accountsPayable 200000000.00
noncontrollingInterestInConsolidatedEntity 323000000.00
retainedEarningsTotalEquity -400000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 1670000000.00
capitalLeaseObligations 256000000.00
longTermDebtTotal 3134000000.00
nonCurrentLiabilitiesOther 257000000.00
nonCurrentLiabilitiesTotal 3391000000.00
capitalSurpluse 785000000.00
liabilitiesAndStockholdersEquity 5360000000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentNet 1606000000.00
netWorkingCapital 2429000000.00
netInvestedCapital 4048000000.00
commonStockSharesOutstanding 84779000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4581000000.00
intangibleAssets 5000000.00
otherCurrentAssets 347000000.00
totalLiab 3811000000.00
totalStockholderEquity 403000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 405000000.00
capitalStock 0.00
retainedEarnings -368000000.00
otherLiab 1000000.00
goodWill 9000000.00
otherAssets 60000000.00
cash 201000000.00
totalCurrentLiabilities 1333000000.00
currentDeferredRevenue 23000000.00
netDebt 3027000000.00
shortTermDebt 751000000.00
shortLongTermDebt 751000000.00
shortLongTermDebtTotal 3228000000.00
otherStockholderEquity 771000000.00
propertyPlantEquipment 1262000000.00
totalCurrentAssets 3245000000.00
netTangibleAssets 389000000.00
shortTermInvestments 239000000.00
netReceivables 185000000.00
longTermDebt 2327000000.00
inventory 1974000000.00
accountsPayable 154000000.00
noncontrollingInterestInConsolidatedEntity 367000000.00
accumulatedOtherComprehensiveIncome -228000000.00
retainedEarningsTotalEquity -368000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 1336000000.00
capitalLeaseObligations 150000000.00
longTermDebtTotal 2327000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 2478000000.00
capitalSurpluse 771000000.00
liabilitiesAndStockholdersEquity 4581000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 1262000000.00
propertyPlantAndEquipmentNet 1262000000.00
netWorkingCapital 1912000000.00
netInvestedCapital 3481000000.00
commonStockSharesOutstanding 176015000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3819000000.00
intangibleAssets 5000000.00
otherCurrentAssets 272000000.00
totalLiab 3098000000.00
totalStockholderEquity 365000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 345000000.00
retainedEarnings -390000000.00
otherLiab 1000000.00
goodWill 9000000.00
otherAssets 39000000.00
cash 370000000.00
totalCurrentLiabilities 696000000.00
currentDeferredRevenue 17000000.00
netDebt 2222000000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
shortLongTermDebtTotal 2592000000.00
otherStockholderEquity 755000000.00
propertyPlantEquipment 1138000000.00
totalCurrentAssets 2628000000.00
netTangibleAssets 351000000.00
shortTermInvestments 177000000.00
netReceivables 118000000.00
longTermDebt 2254000000.00
inventory 1439000000.00
accountsPayable 143000000.00
noncontrollingInterestInConsolidatedEntity 356000000.00
retainedEarningsTotalEquity -390000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 1191000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 2254000000.00
nonCurrentLiabilitiesOther 148000000.00
nonCurrentLiabilitiesTotal 2402000000.00
capitalSurpluse 755000000.00
liabilitiesAndStockholdersEquity 3819000000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 1138000000.00
propertyPlantAndEquipmentNet 1138000000.00
netWorkingCapital 1932000000.00
netInvestedCapital 2810000000.00
commonStockSharesOutstanding 78103000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3034531000.00
intangibleAssets 5643000.00
otherCurrentAssets 197863000.00
totalLiab 2233028000.00
totalStockholderEquity 387600000.00
otherCurrentLiab 274964000.00
commonStock 173000.00
retainedEarnings -354174000.00
otherLiab 1411000.00
goodWill 9353000.00
otherAssets 187222000.00
cash 300810000.00
totalCurrentLiabilities 467137000.00
currentDeferredRevenue 16881000.00
netDebt 1572458000.00
shortTermDebt 108788000.00
shortLongTermDebt 105317000.00
shortLongTermDebtTotal 1873268000.00
otherStockholderEquity 741601000.00
propertyPlantEquipment 1064630000.00
totalCurrentAssets 1923147000.00
netTangibleAssets 372604000.00
shortTermInvestments 131274000.00
netReceivables 84997000.00
longTermDebt 1617002000.00
inventory 1036235000.00
accountsPayable 66504000.00
noncontrollingInterestInConsolidatedEntity 413903000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity -354174000.00
nonCurrrentAssetsOther 31758000.00
nonCurrentAssetsTotal 1111384000.00
capitalLeaseObligations 147478000.00
longTermDebtTotal 1617002000.00
nonCurrentLiabilitiesOther 148889000.00
nonCurrentLiabilitiesTotal 1765891000.00
capitalSurpluse 741601000.00
liabilitiesAndStockholdersEquity 3034531000.00
cashAndShortTermInvestments 300810000.00
propertyPlantAndEquipmentGross 1064630000.00
propertyPlantAndEquipmentNet 1064630000.00
netWorkingCapital 1456010000.00
netInvestedCapital 2109919000.00
commonStockSharesOutstanding 73193000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2732798000.00
intangibleAssets 5990000.00
otherCurrentAssets 183330000.00
totalLiab 1771222000.00
totalStockholderEquity 430510000.00
otherCurrentLiab 253474000.00
commonStock 172000.00
retainedEarnings -290836000.00
otherLiab 1497000.00
goodWill 9353000.00
otherAssets 28513000.00
cash 173704000.00
totalCurrentLiabilities 548786000.00
currentDeferredRevenue 17541000.00
netDebt 1228529000.00
shortTermDebt 181294000.00
shortLongTermDebt 181294000.00
shortLongTermDebtTotal 1402233000.00
otherStockholderEquity 721174000.00
propertyPlantEquipment 941838000.00
totalCurrentAssets 1747104000.00
netTangibleAssets 415167000.00
shortTermInvestments 112134000.00
netReceivables 82932000.00
longTermDebt 1080929000.00
inventory 967547000.00
accountsPayable 96477000.00
noncontrollingInterestInConsolidatedEntity 531066000.00
accumulatedOtherComprehensiveIncome -146241000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity -290836000.00
nonCurrrentAssetsOther 28513000.00
nonCurrentAssetsTotal 985694000.00
capitalLeaseObligations 140010000.00
longTermDebtTotal 1080929000.00
nonCurrentLiabilitiesOther 141507000.00
nonCurrentLiabilitiesTotal 1222436000.00
capitalSurpluse 721174000.00
liabilitiesAndStockholdersEquity 2732798000.00
cashAndShortTermInvestments 173704000.00
propertyPlantAndEquipmentGross 941838000.00
propertyPlantAndEquipmentNet 941838000.00
netWorkingCapital 1198318000.00
netInvestedCapital 1692733000.00
commonStockSharesOutstanding 70005000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2476806000.00
intangibleAssets 6337000.00
otherCurrentAssets 172132000.00
totalLiab 1503725000.00
totalStockholderEquity 425955000.00
otherCurrentLiab 210869000.00
commonStock 170000.00
retainedEarnings -283751000.00
otherLiab 1584000.00
goodWill 9353000.00
otherAssets 18545000.00
cash 246299000.00
totalCurrentLiabilities 373263000.00
currentDeferredRevenue 8928000.00
netDebt 966049000.00
shortTermDebt 83470000.00
shortLongTermDebt 83470000.00
shortLongTermDebtTotal 1212348000.00
otherStockholderEquity 709536000.00
propertyPlantEquipment 871085000.00
totalCurrentAssets 1571486000.00
netTangibleAssets 410265000.00
shortTermInvestments 116563000.00
netReceivables 45543000.00
longTermDebt 965668000.00
inventory 629401000.00
accountsPayable 69996000.00
noncontrollingInterestInConsolidatedEntity 547126000.00
accumulatedOtherComprehensiveIncome -125064000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity -283751000.00
nonCurrrentAssetsOther 18545000.00
nonCurrentAssetsTotal 905320000.00
capitalLeaseObligations 163210000.00
longTermDebtTotal 965668000.00
nonCurrentLiabilitiesOther 1584000.00
nonCurrentLiabilitiesTotal 1130462000.00
capitalSurpluse 709536000.00
liabilitiesAndStockholdersEquity 2476806000.00
cashAndShortTermInvestments 246299000.00
propertyPlantAndEquipmentGross 871085000.00
propertyPlantAndEquipmentNet 871085000.00
netWorkingCapital 1198223000.00
netInvestedCapital 1475093000.00
commonStockSharesOutstanding 66327000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2239218000.00
intangibleAssets 6685000.00
otherCurrentAssets 178232000.00
totalLiab 2225992000.00
totalStockholderEquity 43105000.00
otherCurrentLiab 200667000.00
commonStock 152000.00
retainedEarnings -242921000.00
otherLiab 1696000.00
goodWill 9353000.00
otherAssets 14370000.00
cash 72435000.00
totalCurrentLiabilities 1128424000.00
currentDeferredRevenue 6249000.00
netDebt 1888937000.00
shortTermDebt 865500000.00
shortLongTermDebt 865500000.00
shortLongTermDebtTotal 1961372000.00
otherStockholderEquity 285874000.00
propertyPlantEquipment 815226000.00
totalCurrentAssets 1393584000.00
netTangibleAssets 27067000.00
netReceivables 26591000.00
longTermDebt 936121000.00
inventory 844681000.00
accountsPayable 56008000.00
noncontrollingInterestInConsolidatedEntity -29879000.00
accumulatedOtherComprehensiveIncome -105922000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -242921000.00
nonCurrrentAssetsOther 14370000.00
nonCurrentAssetsTotal 845634000.00
capitalLeaseObligations 159751000.00
longTermDebtTotal 936121000.00
nonCurrentLiabilitiesOther 1696000.00
nonCurrentLiabilitiesTotal 1097568000.00
capitalSurpluse 285874000.00
liabilitiesAndStockholdersEquity 2239218000.00
cashAndShortTermInvestments 72435000.00
propertyPlantAndEquipmentGross 815226000.00
propertyPlantAndEquipmentNet 815226000.00
netWorkingCapital 265160000.00
netInvestedCapital 1844726000.00
commonStockSharesOutstanding 50399000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2057748000.00
intangibleAssets 7232000.00
otherCurrentAssets 151434000.00
totalLiab 1865809000.00
totalStockholderEquity 98112000.00
otherCurrentLiab 6477000.00
commonStock 152000.00
retainedEarnings -183034000.00
otherLiab 1808000.00
goodWill 9353000.00
otherAssets 14850000.00
cash 76016000.00
totalCurrentLiabilities 864870000.00
currentDeferredRevenue 6379000.00
netDebt 1540686000.00
shortTermDebt 617571000.00
shortLongTermDebt 617571000.00
shortLongTermDebtTotal 1616702000.00
otherStockholderEquity 280994000.00
propertyPlantEquipment 666891000.00
totalCurrentAssets 1359422000.00
netTangibleAssets 81527000.00
shortTermInvestments 98780000.00
netReceivables 39864000.00
longTermDebt 883060000.00
inventory 762696000.00
accountsPayable 234443000.00
noncontrollingInterestInConsolidatedEntity 93827000.00
accumulatedOtherComprehensiveIncome -88795000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -183034000.00
nonCurrrentAssetsOther 14850000.00
nonCurrentAssetsTotal 698326000.00
capitalLeaseObligations 116071000.00
longTermDebtTotal 883060000.00
nonCurrentLiabilitiesOther 1808000.00
nonCurrentLiabilitiesTotal 1000939000.00
capitalSurpluse 280994000.00
liabilitiesAndStockholdersEquity 2057748000.00
cashAndShortTermInvestments 76016000.00
propertyPlantAndEquipmentGross 666891000.00
propertyPlantAndEquipmentNet 666891000.00
commonStockSharesOutstanding 50211000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1684321000.00
intangibleAssets 7680000.00
otherCurrentAssets 119787000.00
totalLiab 1373143000.00
totalStockholderEquity 105532000.00
otherCurrentLiab 153218000.00
commonStock 151000.00
retainedEarnings -168829000.00
otherLiab 1844000.00
goodWill 9353000.00
otherAssets 16785000.00
cash 94943000.00
totalCurrentLiabilities 507453000.00
currentDeferredRevenue 6532000.00
netDebt 1071340000.00
shortTermDebt 302437000.00
shortLongTermDebt 302437000.00
shortLongTermDebtTotal 1166283000.00
otherStockholderEquity 274210000.00
propertyPlantEquipment 552545000.00
totalCurrentAssets 1097958000.00
netTangibleAssets 88499000.00
shortTermInvestments 75832000.00
netReceivables 59043000.00
longTermDebt 776580000.00
inventory 629798000.00
accountsPayable 45266000.00
noncontrollingInterestInConsolidatedEntity 205646000.00
accumulatedOtherComprehensiveIncome -73820000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity -168829000.00
nonCurrrentAssetsOther 16785000.00
nonCurrentAssetsTotal 586363000.00
capitalLeaseObligations 87266000.00
longTermDebtTotal 776580000.00
nonCurrentLiabilitiesOther 1844000.00
nonCurrentLiabilitiesTotal 865690000.00
capitalSurpluse 274210000.00
liabilitiesAndStockholdersEquity 1684321000.00
cashAndShortTermInvestments 94943000.00
propertyPlantAndEquipmentGross 552545000.00
propertyPlantAndEquipmentNet 552545000.00
commonStockSharesOutstanding 49787000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1474404000.00
intangibleAssets 8096000.00
otherCurrentAssets 88779000.00
totalLiab 1080587000.00
totalStockholderEquity 133748000.00
otherCurrentLiab 129097000.00
commonStock 151000.00
retainedEarnings -129812000.00
otherLiab 1844000.00
goodWill 9353000.00
otherAssets 15566000.00
cash 40200000.00
totalCurrentLiabilities 249835000.00
currentDeferredRevenue 4476000.00
netDebt 849121000.00
shortTermDebt 60413000.00
shortLongTermDebt 60413000.00
shortLongTermDebtTotal 889321000.00
otherStockholderEquity 263409000.00
propertyPlantEquipment 483847000.00
totalCurrentAssets 957542000.00
netTangibleAssets 116299000.00
shortTermInvestments 45192000.00
netReceivables 42128000.00
longTermDebt 743132000.00
inventory 606534000.00
accountsPayable 55849000.00
noncontrollingInterestInConsolidatedEntity 260069000.00
accumulatedOtherComprehensiveIncome -62278000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity -129812000.00
nonCurrrentAssetsOther 15566000.00
nonCurrentAssetsTotal 516862000.00
capitalLeaseObligations 85776000.00
longTermDebtTotal 743132000.00
nonCurrentLiabilitiesOther 1844000.00
nonCurrentLiabilitiesTotal 830752000.00
capitalSurpluse 263409000.00
liabilitiesAndStockholdersEquity 1474404000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentGross 483847000.00
propertyPlantAndEquipmentNet 483847000.00
commonStockSharesOutstanding 46038000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1338401000.00
intangibleAssets 8496000.00
otherCurrentAssets 54672000.00
totalLiab 1185554000.00
totalStockholderEquity 54773000.00
otherCurrentLiab 9159000.00
commonStock 145000.00
retainedEarnings -103202000.00
otherLiab 1844000.00
goodWill 9353000.00
otherAssets 12526000.00
cash 85321000.00
totalCurrentLiabilities 630030000.00
currentDeferredRevenue 126657000.00
netDebt 918467000.00
shortTermDebt 450108000.00
shortLongTermDebt 450108000.00
shortLongTermDebtTotal 1003788000.00
otherStockholderEquity 157830000.00
propertyPlantEquipment 431240000.00
totalCurrentAssets 876786000.00
netTangibleAssets 36924000.00
shortTermInvestments 19531000.00
netReceivables 38179000.00
longTermDebt 479039000.00
inventory 525694000.00
accountsPayable 44106000.00
noncontrollingInterestInConsolidatedEntity 98074000.00
accumulatedOtherComprehensiveIncome -52505000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity -103202000.00
nonCurrrentAssetsOther 12526000.00
nonCurrentAssetsTotal 461615000.00
capitalLeaseObligations 74641000.00
longTermDebtTotal 479039000.00
nonCurrentLiabilitiesOther 1844000.00
nonCurrentLiabilitiesTotal 555524000.00
capitalSurpluse 157830000.00
liabilitiesAndStockholdersEquity 1338401000.00
cashAndShortTermInvestments 85321000.00
propertyPlantAndEquipmentGross 431240000.00
propertyPlantAndEquipmentNet 431240000.00
commonStockSharesOutstanding 41352000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 991013000.00
intangibleAssets 8869000.00
otherCurrentAssets 23582000.00
totalLiab 763585000.00
totalStockholderEquity 73408000.00
otherCurrentLiab 92274000.00
commonStock 145000.00
retainedEarnings -74653000.00
otherLiab 8725000.00
goodWill 9353000.00
otherAssets 13098000.00
cash 78861000.00
totalCurrentLiabilities 329511000.00
currentDeferredRevenue -88383000.00
netDebt 554584000.00
shortTermDebt 208096000.00
shortLongTermDebt 8148000.00
shortLongTermDebtTotal 633445000.00
otherStockholderEquity 147916000.00
propertyPlantEquipment 296839000.00
totalCurrentAssets 662854000.00
netTangibleAssets 55186000.00
netReceivables 33120000.00
longTermDebt 425349000.00
inventory 412243000.00
accountsPayable 117524000.00
noncontrollingInterestInConsolidatedEntity 154020000.00
accumulatedOtherComprehensiveIncome -44050000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity -74653000.00
nonCurrrentAssetsOther 13098000.00
nonCurrentAssetsTotal 328159000.00
longTermDebtTotal 425349000.00
nonCurrentLiabilitiesOther 8725000.00
nonCurrentLiabilitiesTotal 434074000.00
capitalSurpluse 147916000.00
liabilitiesAndStockholdersEquity 991013000.00
cashAndShortTermInvestments 78861000.00
propertyPlantAndEquipmentGross 296839000.00
propertyPlantAndEquipmentNet 296839000.00
commonStockSharesOutstanding 39392000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1212103000.00
intangibleAssets 9243000.00
otherCurrentAssets 26446000.00
totalLiab 905335000.00
totalStockholderEquity 109106000.00
otherCurrentLiab 71401000.00
commonStock 144000.00
retainedEarnings -45949000.00
otherLiab 9072000.00
goodWill 9353000.00
otherAssets 6200000.00
cash 439794000.00
totalCurrentLiabilities 457603000.00
netDebt 356096000.00
shortTermDebt 357230000.00
shortLongTermDebt 7838000.00
shortLongTermDebtTotal 795890000.00
otherStockholderEquity 154911000.00
propertyPlantEquipment 251942000.00
totalCurrentAssets 935365000.00
netTangibleAssets 65883000.00
shortTermInvestments 18471000.00
netReceivables 23498000.00
longTermDebt 342481000.00
inventory 339005000.00
accountsPayable 28972000.00
noncontrollingInterestInConsolidatedEntity 197662000.00
accumulatedOtherComprehensiveIncome -24627000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 24627000.00
retainedEarningsTotalEquity -45949000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 276738000.00
longTermDebtTotal 96179000.00
nonCurrentLiabilitiesOther 9072000.00
nonCurrentLiabilitiesTotal 447732000.00
capitalSurpluse 130284000.00
liabilitiesAndStockholdersEquity 1212103000.00
cashAndShortTermInvestments 439794000.00
propertyPlantAndEquipmentGross 251942000.00
propertyPlantAndEquipmentNet 251942000.00
commonStockSharesOutstanding 34655000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 881763000.00
intangibleAssets 9616000.00
otherCurrentAssets 22255000.00
totalLiab 522654000.00
totalStockholderEquity 163748000.00
otherCurrentLiab 61077000.00
commonStock 140000.00
retainedEarnings -29907000.00
otherLiab 6957000.00
goodWill 6868000.00
otherAssets 4372000.00
cash 199192000.00
totalCurrentLiabilities 438824000.00
netDebt 231432000.00
shortTermDebt 353751000.00
shortLongTermDebt 6664000.00
shortLongTermDebtTotal 430624000.00
otherStockholderEquity 193515000.00
propertyPlantEquipment 217414000.00
totalCurrentAssets 643493000.00
netTangibleAssets 48757000.00
shortTermInvestments 18356000.00
netReceivables 23573000.00
longTermDebt 76873000.00
inventory 302989000.00
accountsPayable 23996000.00
noncontrollingInterestInConsolidatedEntity 195361000.00
accumulatedOtherComprehensiveIncome -98507000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 98507000.00
retainedEarningsTotalEquity -29907000.00
nonCurrrentAssetsOther 4372000.00
nonCurrentAssetsTotal 238270000.00
longTermDebtTotal 76873000.00
nonCurrentLiabilitiesOther 6957000.00
nonCurrentLiabilitiesTotal 83830000.00
capitalSurpluse 95008000.00
liabilitiesAndStockholdersEquity 881763000.00
cashAndShortTermInvestments 199192000.00
propertyPlantAndEquipmentGross 217414000.00
propertyPlantAndEquipmentNet 217414000.00
commonStockSharesOutstanding 27780000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 720734000.00
otherCurrentAssets 18159000.00
totalLiab 493794000.00
totalStockholderEquity 120301000.00
otherCurrentLiab 49219000.00
commonStock 133000.00
retainedEarnings -19942000.00
otherLiab 7250000.00
otherAssets 3152000.00
cash 121497000.00
totalCurrentLiabilities 419756000.00
netDebt 299962000.00
shortTermDebt 354671000.00
shortLongTermDebt 6138000.00
shortLongTermDebtTotal 421459000.00
otherStockholderEquity 140110000.00
propertyPlantEquipment 176259000.00
totalCurrentAssets 541323000.00
netTangibleAssets 21794000.00
shortTermInvestments 18428000.00
netReceivables 20969000.00
longTermDebt 66788000.00
inventory 299780000.00
accountsPayable 15866000.00
noncontrollingInterestInConsolidatedEntity 106639000.00
accumulatedOtherComprehensiveIncome -98507000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 98507000.00
retainedEarningsTotalEquity -19942000.00
nonCurrrentAssetsOther 3152000.00
nonCurrentAssetsTotal 179411000.00
longTermDebtTotal 66788000.00
nonCurrentLiabilitiesOther 7250000.00
nonCurrentLiabilitiesTotal 74038000.00
capitalSurpluse 41603000.00
liabilitiesAndStockholdersEquity 720734000.00
cashAndShortTermInvestments 121497000.00
propertyPlantAndEquipmentGross 176259000.00
propertyPlantAndEquipmentNet 176259000.00
commonStockSharesOutstanding 18346000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 641137000.00
intangibleAssets 0.00
otherCurrentAssets 15480000.00
totalLiab 361593000.00
totalStockholderEquity 125736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41562000.00
commonStock 133000.00
retainedEarnings -12899000.00
otherLiab 7093000.00
goodWill 0.00
otherAssets 2738000.00
cash 172680000.00
totalCurrentLiabilities 306031000.00
currentDeferredRevenue -39760000.00
netDebt 129712000.00
shortTermDebt 253923000.00
shortLongTermDebt 5131000.00
shortLongTermDebtTotal 302392000.00
otherStockholderEquity 138502000.00
propertyPlantEquipment 148681000.00
totalCurrentAssets 489718000.00
netTangibleAssets 28609000.00
shortTermInvestments 14443000.00
netReceivables 14105000.00
longTermDebt 48469000.00
inventory 227446000.00
accountsPayable 50306000.00
totalPermanentEquity 279544000.00
noncontrollingInterestInConsolidatedEntity 153808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97127000.00
additionalPaidInCapital 41375000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 97127000.00
retainedEarningsTotalEquity -12899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 151419000.00
longTermDebtTotal 48469000.00
nonCurrentLiabilitiesOther 7093000.00
nonCurrentLiabilitiesTotal 55562000.00
capitalSurpluse 41375000.00
liabilitiesAndStockholdersEquity 641137000.00
cashAndShortTermInvestments 172680000.00
propertyPlantAndEquipmentGross 148681000.00
propertyPlantAndEquipmentNet 148681000.00
commonStockSharesOutstanding 15891000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 495172000.00
intangibleAssets 0.00
otherCurrentAssets 9598000.00
totalLiab 267696000.00
totalStockholderEquity 28161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34412000.00
commonStock 133000.00
retainedEarnings -7419000.00
otherLiab 6920000.00
goodWill 0.00
otherAssets 2969000.00
cash 103454000.00
totalCurrentLiabilities 244413000.00
netDebt 111367000.00
shortTermDebt 198458000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 214821000.00
otherStockholderEquity 35447000.00
propertyPlantEquipment 125996000.00
totalCurrentAssets 366207000.00
netTangibleAssets 28161000.00
shortTermInvestments 11755000.00
netReceivables 11639000.00
longTermDebt 16363000.00
inventory 192242000.00
accountsPayable 11543000.00
totalPermanentEquity 227476000.00
noncontrollingInterestInConsolidatedEntity 199315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16391000.00
additionalPaidInCapital 35447000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 117000.00
retainedEarningsTotalEquity -7419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 128965000.00
longTermDebtTotal 16363000.00
nonCurrentLiabilitiesOther 6920000.00
nonCurrentLiabilitiesTotal 23283000.00
capitalSurpluse 35447000.00
liabilitiesAndStockholdersEquity 495172000.00
cashAndShortTermInvestments 103454000.00
propertyPlantAndEquipmentGross 125996000.00
propertyPlantAndEquipmentNet 125996000.00
commonStockSharesOutstanding 15045000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 484883000.00
intangibleAssets 0.00
otherCurrentAssets 9914000.00
totalLiab 219453000.00
totalStockholderEquity 31239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28053000.00
commonStock 133000.00
retainedEarnings -3039000.00
otherLiab 5337000.00
goodWill 0.00
otherAssets 1893000.00
cash 144433000.00
totalCurrentLiabilities 203837000.00
netDebt 34559000.00
shortTermDebt 168713000.00
shortLongTermDebt 178992000.00
shortLongTermDebtTotal 178992000.00
otherStockholderEquity 34145000.00
propertyPlantEquipment 106127000.00
totalCurrentAssets 376863000.00
netTangibleAssets 31239000.00
shortTermInvestments 10339000.00
netReceivables 13759000.00
longTermDebt 10279000.00
inventory 174369000.00
accountsPayable 7071000.00
totalPermanentEquity 265430000.00
noncontrollingInterestInConsolidatedEntity 234191000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13198000.00
additionalPaidInCapital 34145000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 117000.00
retainedEarningsTotalEquity -3039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1893000.00
nonCurrentAssetsTotal 108020000.00
longTermDebtTotal 10279000.00
nonCurrentLiabilitiesOther 5337000.00
nonCurrentLiabilitiesTotal 15616000.00
capitalSurpluse 34145000.00
liabilitiesAndStockholdersEquity 484883000.00
cashAndShortTermInvestments 144433000.00
propertyPlantAndEquipmentGross 106127000.00
propertyPlantAndEquipmentNet 106127000.00
commonStockSharesOutstanding 15026000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
totalAssets 349003000.00
intangibleAssets 0.00
otherCurrentAssets 12522000.00
totalLiab 252273000.00
totalStockholderEquity 96730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25616000.00
commonStock 59654000.00
retainedEarnings -221157000.00
otherLiab 2254000.00
goodWill 0.00
otherAssets 2856000.00
cash 8307000.00
totalCurrentLiabilities 224559000.00
netDebt 208252000.00
shortTermDebt 191099000.00
shortLongTermDebt 216559000.00
shortLongTermDebtTotal 216559000.00
otherStockholderEquity 258233000.00
propertyPlantEquipment 80974000.00
totalCurrentAssets 265173000.00
netTangibleAssets -161503000.00
shortTermInvestments 11488000.00
netReceivables 8023000.00
longTermDebt 25460000.00
inventory 199882000.00
accountsPayable 7844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59654000.00
preferredStockTotalEquity 258233000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2856000.00
nonCurrentAssetsTotal 83830000.00
nonCurrentLiabilitiesTotal 27714000.00
liabilitiesAndStockholdersEquity 349003000.00
cashAndShortTermInvestments 8307000.00
propertyPlantAndEquipmentGross 80974000.00
propertyPlantAndEquipmentNet 80974000.00
commonStockSharesOutstanding 15000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 335833000.00
otherCurrentAssets 9822000.00
totalLiab 200822000.00
totalStockholderEquity 135011000.00
otherCurrentLiab 23840000.00
commonStock 59654000.00
retainedEarnings -175615000.00
otherLiab 250972000.00
cash 39184000.00
totalCurrentLiabilities 196418000.00
netDebt 131590000.00
shortTermDebt 166370000.00
shortLongTermDebt 1057000.00
shortLongTermDebtTotal 170774000.00
otherStockholderEquity 250972000.00
propertyPlantEquipment 60592000.00
totalCurrentAssets 275241000.00
netTangibleAssets -115961000.00
shortTermInvestments 10266000.00
netReceivables 5692000.00
longTermDebt 4404000.00
inventory 185506000.00
accountsPayable 6208000.00
accumulatedOtherComprehensiveIncome -250972000.00
commonStockTotalEquity 59654000.00
preferredStockTotalEquity 250972000.00
nonCurrentAssetsTotal 60592000.00
nonCurrentLiabilitiesTotal 4404000.00
liabilitiesAndStockholdersEquity 335833000.00
cashAndShortTermInvestments 39184000.00
propertyPlantAndEquipmentGross 60592000.00
propertyPlantAndEquipmentNet 60592000.00
commonStockSharesOutstanding 15000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 136012000.00
otherCurrentAssets 1539000.00
totalLiab 70808000.00
totalStockholderEquity 65204000.00
otherCurrentLiab 6729000.00
commonStock 59654000.00
retainedEarnings -62475000.00
otherLiab 68025000.00
cash 43134000.00
totalCurrentLiabilities 70808000.00
shortTermDebt 42302000.00
shortLongTermDebt 42302000.00
propertyPlantEquipment 16794000.00
totalCurrentAssets 119218000.00
netTangibleAssets -2821000.00
shortTermInvestments 2115000.00
netReceivables 4392000.00
inventory 68038000.00
accountsPayable 21777000.00
preferredStockTotalEquity 68025000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8698000000.00
intangibleAssets 70000000.00
otherCurrentAssets 503000000.00
totalLiab 9751000000.00
totalStockholderEquity -518000000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab 618000000.00
capitalStock 0.00
retainedEarnings -2076000000.00
otherLiab 78000000.00
goodWill 847000000.00
otherAssets 254000000.00
cash 434000000.00
totalCurrentLiabilities 2592000000.00
currentDeferredRevenue 23000000.00
netDebt 8382000000.00
shortTermDebt 1735000000.00
shortLongTermDebt 1735000000.00
shortLongTermDebtTotal 8816000000.00
otherStockholderEquity 1558000000.00
propertyPlantEquipment 3780000000.00
totalCurrentAssets 4594000000.00
netTangibleAssets -588000000.00
shortTermInvestments 321000000.00
netReceivables 253000000.00
longTermDebt 6574000000.00
inventory 1876000000.00
accountsPayable 216000000.00
noncontrollingInterestInConsolidatedEntity -535000000.00
retainedEarningsTotalEquity -2076000000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 4104000000.00
capitalLeaseObligations 507000000.00
longTermDebtTotal 6574000000.00
nonCurrentLiabilitiesOther 78000000.00
nonCurrentLiabilitiesTotal 7159000000.00
capitalSurpluse 1558000000.00
liabilitiesAndStockholdersEquity 8698000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentGross 3780000000.00
propertyPlantAndEquipmentNet 3780000000.00
netWorkingCapital 2002000000.00
netInvestedCapital 7791000000.00
commonStockSharesOutstanding 100828000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7015000000.00
intangibleAssets 4000000.00
otherCurrentAssets 545000000.00
totalLiab 6490000000.00
totalStockholderEquity 306000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 510000000.00
capitalStock 0.00
retainedEarnings -489000000.00
otherLiab 31000000.00
goodWill 9000000.00
otherAssets 181000000.00
cash 403000000.00
totalCurrentLiabilities 2890000000.00
currentDeferredRevenue 34000000.00
netDebt 5371000000.00
shortTermDebt 2205000000.00
shortLongTermDebt 2205000000.00
shortLongTermDebtTotal 5774000000.00
otherStockholderEquity 795000000.00
propertyPlantEquipment 1929000000.00
totalCurrentAssets 4892000000.00
netTangibleAssets 293000000.00
shortTermInvestments 382000000.00
netReceivables 206000000.00
longTermDebt 3208000000.00
inventory 3149000000.00
accountsPayable 141000000.00
noncontrollingInterestInConsolidatedEntity 219000000.00
retainedEarningsTotalEquity -489000000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 2123000000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 3208000000.00
nonCurrentLiabilitiesOther 392000000.00
nonCurrentLiabilitiesTotal 3600000000.00
capitalSurpluse 795000000.00
liabilitiesAndStockholdersEquity 7015000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 1929000000.00
propertyPlantAndEquipmentNet 1929000000.00
netWorkingCapital 2002000000.00
netInvestedCapital 5719000000.00
commonStockSharesOutstanding 82805000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3034531000.00
intangibleAssets 5643000.00
otherCurrentAssets 197863000.00
totalLiab 2233028000.00
totalStockholderEquity 387600000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 274964000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings -354174000.00
otherLiab 1411000.00
goodWill 9353000.00
otherAssets 187222000.00
cash 300810000.00
totalCurrentLiabilities 467137000.00
currentDeferredRevenue 16881000.00
netDebt 1572458000.00
shortTermDebt 108788000.00
shortLongTermDebt 105317000.00
shortLongTermDebtTotal 1873268000.00
otherStockholderEquity 741601000.00
propertyPlantEquipment 1064630000.00
totalCurrentAssets 1923147000.00
netTangibleAssets 372604000.00
shortTermInvestments 131274000.00
netReceivables 84997000.00
longTermDebt 1617002000.00
inventory 1036235000.00
accountsPayable 66504000.00
noncontrollingInterestInConsolidatedEntity 413903000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity -354174000.00
nonCurrrentAssetsOther 31758000.00
nonCurrentAssetsTotal 1111384000.00
capitalLeaseObligations 147478000.00
longTermDebtTotal 1617002000.00
nonCurrentLiabilitiesOther 148889000.00
nonCurrentLiabilitiesTotal 1765891000.00
capitalSurpluse 741601000.00
liabilitiesAndStockholdersEquity 3034531000.00
cashAndShortTermInvestments 300810000.00
propertyPlantAndEquipmentGross 1064630000.00
propertyPlantAndEquipmentNet 1064630000.00
netWorkingCapital 1456010000.00
netInvestedCapital 2109919000.00
commonStockSharesOutstanding 64981000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2057748000.00
intangibleAssets 7232000.00
otherCurrentAssets 151434000.00
totalLiab 1865809000.00
totalStockholderEquity 98112000.00
otherCurrentLiab 6477000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings -183034000.00
otherLiab 1808000.00
goodWill 9353000.00
otherAssets 14850000.00
cash 76016000.00
totalCurrentLiabilities 864870000.00
currentDeferredRevenue 6379000.00
netDebt 1540686000.00
shortTermDebt 617571000.00
shortLongTermDebt 617571000.00
shortLongTermDebtTotal 1616702000.00
otherStockholderEquity 280994000.00
propertyPlantEquipment 666891000.00
totalCurrentAssets 1359422000.00
netTangibleAssets 81527000.00
shortTermInvestments 98780000.00
netReceivables 39864000.00
longTermDebt 883060000.00
inventory 762696000.00
accountsPayable 234443000.00
noncontrollingInterestInConsolidatedEntity 93827000.00
accumulatedOtherComprehensiveIncome -88795000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity -183034000.00
nonCurrrentAssetsOther 14850000.00
nonCurrentAssetsTotal 698326000.00
capitalLeaseObligations 116071000.00
longTermDebtTotal 883060000.00
nonCurrentLiabilitiesOther 1808000.00
nonCurrentLiabilitiesTotal 1000939000.00
capitalSurpluse 280994000.00
liabilitiesAndStockholdersEquity 2057748000.00
cashAndShortTermInvestments 76016000.00
propertyPlantAndEquipmentGross 666891000.00
propertyPlantAndEquipmentNet 666891000.00
netWorkingCapital 494552000.00
netInvestedCapital 1598743000.00
commonStockSharesOutstanding 46847000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 991013000.00
intangibleAssets 8869000.00
otherCurrentAssets 23582000.00
totalLiab 763585000.00
totalStockholderEquity 73408000.00
otherCurrentLiab 92274000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings -74653000.00
otherLiab 8725000.00
goodWill 9353000.00
otherAssets 13098000.00
cash 78861000.00
totalCurrentLiabilities 329511000.00
currentDeferredRevenue -88383000.00
netDebt 554584000.00
shortTermDebt 208096000.00
shortLongTermDebt 208096000.00
shortLongTermDebtTotal 633445000.00
otherStockholderEquity 147916000.00
propertyPlantEquipment 296839000.00
totalCurrentAssets 662854000.00
netTangibleAssets 61464000.00
netReceivables 33120000.00
longTermDebt 425349000.00
inventory 412243000.00
accountsPayable 117524000.00
noncontrollingInterestInConsolidatedEntity 154020000.00
accumulatedOtherComprehensiveIncome -44050000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity -74653000.00
nonCurrrentAssetsOther 13098000.00
nonCurrentAssetsTotal 328159000.00
longTermDebtTotal 425349000.00
nonCurrentLiabilitiesOther 8725000.00
nonCurrentLiabilitiesTotal 434074000.00
capitalSurpluse 147916000.00
liabilitiesAndStockholdersEquity 991013000.00
cashAndShortTermInvestments 78861000.00
propertyPlantAndEquipmentGross 296839000.00
propertyPlantAndEquipmentNet 296839000.00
netWorkingCapital 333343000.00
netInvestedCapital 706853000.00
commonStockSharesOutstanding 30043000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 641137000.00
intangibleAssets 0.00
otherCurrentAssets 15480000.00
totalLiab 361593000.00
totalStockholderEquity 125736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41562000.00
commonStock 133000.00
retainedEarnings -12899000.00
otherLiab 7093000.00
goodWill 0.00
otherAssets 2738000.00
cash 172680000.00
totalCurrentLiabilities 306031000.00
currentDeferredRevenue -39760000.00
netDebt 129712000.00
shortTermDebt 253923000.00
shortLongTermDebt 253923000.00
shortLongTermDebtTotal 302392000.00
otherStockholderEquity 138502000.00
propertyPlantEquipment 148681000.00
totalCurrentAssets 489718000.00
netTangibleAssets 28609000.00
shortTermInvestments 14443000.00
netReceivables 14105000.00
longTermDebt 48469000.00
inventory 227446000.00
accountsPayable 50306000.00
totalPermanentEquity 279544000.00
noncontrollingInterestInConsolidatedEntity 153808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97127000.00
additionalPaidInCapital 41375000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 97242000.00
retainedEarningsTotalEquity -12899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 151419000.00
longTermDebtTotal 48469000.00
nonCurrentLiabilitiesOther 7093000.00
nonCurrentLiabilitiesTotal 55562000.00
capitalSurpluse 41375000.00
liabilitiesAndStockholdersEquity 641137000.00
cashAndShortTermInvestments 172680000.00
propertyPlantAndEquipmentGross 148681000.00
propertyPlantAndEquipmentNet 148681000.00
netWorkingCapital 183687000.00
netInvestedCapital 331001000.00
commonStockSharesOutstanding 15241000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 335833000.00
otherCurrentAssets 9822000.00
totalLiab 200822000.00
totalStockholderEquity 135011000.00
otherCurrentLiab 23840000.00
commonStock 59654000.00
retainedEarnings -175615000.00
otherLiab 250972000.00
cash 39184000.00
totalCurrentLiabilities 196418000.00
netDebt 131590000.00
shortTermDebt 166370000.00
shortLongTermDebt 166370000.00
shortLongTermDebtTotal 170774000.00
otherStockholderEquity 250972000.00
propertyPlantEquipment 60592000.00
totalCurrentAssets 275241000.00
netTangibleAssets -115961000.00
shortTermInvestments 10266000.00
netReceivables 5692000.00
longTermDebt 4404000.00
inventory 185506000.00
accountsPayable 6208000.00
accumulatedOtherComprehensiveIncome -250972000.00
commonStockTotalEquity 59654000.00
preferredStockTotalEquity 250972000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 60592000.00
longTermDebtTotal 4404000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4404000.00
liabilitiesAndStockholdersEquity 335833000.00
cashAndShortTermInvestments 39184000.00
propertyPlantAndEquipmentGross 60592000.00
propertyPlantAndEquipmentNet 60592000.00
commonStockSharesOutstanding 15000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 136012000.00
otherCurrentAssets 1539000.00
totalLiab 70808000.00
totalStockholderEquity 65204000.00
otherCurrentLiab 28165000.00
commonStock 59654000.00
retainedEarnings -62475000.00
otherLiab 68025000.00
cash 43134000.00
totalCurrentLiabilities 70808000.00
netDebt -832000.00
shortTermDebt 42302000.00
shortLongTermDebt 42302000.00
shortLongTermDebtTotal 42302000.00
otherStockholderEquity 68025000.00
propertyPlantEquipment 16794000.00
totalCurrentAssets 119218000.00
netTangibleAssets -2821000.00
shortTermInvestments 2115000.00
netReceivables 4392000.00
inventory 68038000.00
accountsPayable 341000.00
accumulatedOtherComprehensiveIncome -68025000.00
commonStockTotalEquity 59654000.00
preferredStockTotalEquity 68025000.00
nonCurrentAssetsTotal 16794000.00
nonCurrentLiabilitiesTotal 42643000.00
liabilitiesAndStockholdersEquity 136012000.00
cashAndShortTermInvestments 43134000.00
propertyPlantAndEquipmentGross 16794000.00
propertyPlantAndEquipmentNet 16794000.00
commonStockSharesOutstanding 15000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 40104000.00
otherCurrentAssets 140000.00
totalLiab 19607000.00
totalStockholderEquity 20497000.00
commonStock 20497000.00
cash 6929000.00
totalCurrentLiabilities 19607000.00
shortTermDebt 17371000.00
shortLongTermDebt 17371000.00
propertyPlantEquipment 5319000.00
totalCurrentAssets 34785000.00
netTangibleAssets 20497000.00
netReceivables 1272000.00
inventory 26371000.00
accountsPayable 2236000.00
commonStockSharesOutstanding 15000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 16000000.00
totalCashFromFinancingActivities -676000000.00
netIncome 741000000.00
changeInCash -61000000.00
beginPeriodCashFlow 677000000.00
endPeriodCashFlow 616000000.00
totalCashFromOperatingActivities 599000000.00
issuanceOfCapitalStock 453000000.00
depreciation 87000000.00
changeToInventory 213000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities 1208000000.00
capitalExpenditures 19000000
changeInWorkingCapital 203000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -479000000.00
freeCashFlow 580000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
investments 25000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities 25000000.00
netBorrowings -549000000.00
totalCashFromFinancingActivities -551000000.00
changeToOperatingActivities -2000000.00
netIncome -105000000.00
changeInCash -17000000.00
beginPeriodCashFlow 694000000.00
endPeriodCashFlow 677000000.00
totalCashFromOperatingActivities 509000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 43000000.00
changeToInventory 179000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 2717000000.00
changeToNetincome 406000000.00
capitalExpenditures 18000000
changeReceivables 5000000.00
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital 57000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 433000000.00
freeCashFlow 491000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -19000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings 151000000.00
totalCashFromFinancingActivities 151000000.00
changeToOperatingActivities -2000000.00
netIncome -286000000.00
changeInCash 66000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 694000000.00
totalCashFromOperatingActivities -66000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory 385000000.00
changeToAccountReceivables -91000000.00
otherCashflowsFromFinancingActivities 1877000000.00
changeToNetincome -350000000.00
capitalExpenditures 32000000
changeReceivables -91000000.00
cashFlowsOtherOperating 282000000.00
cashAndCashEquivalentsChanges 66000000.00
changeInWorkingCapital 397000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -285000000.00
freeCashFlow -98000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -15000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings 905000000.00
totalCashFromFinancingActivities 905000000.00
changeToOperatingActivities -24000000.00
netIncome -1441000000.00
changeInCash 151000000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities -739000000.00
issuanceOfCapitalStock 0.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 46000000.00
changeToInventory 716000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities 1079000000.00
changeToNetincome -20000000.00
capitalExpenditures 61000000
changeReceivables 105000000.00
cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges 151000000.00
changeInWorkingCapital 596000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 12000000.00
freeCashFlow -800000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -43000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -579000000.00
totalCashFromFinancingActivities -579000000.00
changeToOperatingActivities -49000000.00
netIncome -508000000.00
changeInCash -720000000.00
beginPeriodCashFlow 1197000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities -98000000.00
issuanceOfCapitalStock 0.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 47000000.00
changeToInventory 305000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 67000000.00
otherCashflowsFromFinancingActivities 2446000000.00
changeToNetincome -58000000.00
capitalExpenditures 90000000
changeReceivables 69000000.00
cashFlowsOtherOperating 95000000.00
cashAndCashEquivalentsChanges -720000000.00
changeInWorkingCapital 358000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -41000000.00
freeCashFlow -188000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -2317000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -2317000000.00
netBorrowings 1698000000.00
totalCashFromFinancingActivities 2866000000.00
changeToOperatingActivities 48000000.00
netIncome -439000000.00
changeInCash 655000000.00
beginPeriodCashFlow 542000000.00
endPeriodCashFlow 1197000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -2176000000.00
changeToInventory 466000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 7492000000.00
changeToNetincome -221000000.00
capitalExpenditures 141000000
changeReceivables -24000000.00
cashFlowsOtherOperating 182000000.00
cashAndCashEquivalentsChanges 655000000.00
changeInWorkingCapital 495000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -28000000.00
freeCashFlow -35000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -208000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -208000000.00
netBorrowings 717000000.00
totalCashFromFinancingActivities 707000000.00
changeToOperatingActivities -35000000.00
netIncome -506000000.00
changeInCash -94000000.00
beginPeriodCashFlow 636000000.00
endPeriodCashFlow 542000000.00
totalCashFromOperatingActivities -593000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory -133000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 5236000000.00
changeToNetincome -320000000.00
capitalExpenditures 220000000
changeReceivables -5000000.00
cashFlowsOtherOperating 195000000.00
cashAndCashEquivalentsChanges -94000000.00
changeInWorkingCapital -56000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -96000000.00
freeCashFlow -813000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -126000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -275000000.00
netBorrowings 1696000000.00
totalCashFromFinancingActivities 1679000000.00
changeToOperatingActivities -13000000.00
netIncome -182000000.00
changeInCash 232000000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 636000000.00
totalCashFromOperatingActivities -1172000000.00
issuanceOfCapitalStock 0.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -108000000.00
changeToInventory -856000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 5951000000.00
changeToNetincome -141000000.00
capitalExpenditures 167000000
changeReceivables -37000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 232000000.00
changeInWorkingCapital -978000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -85000000.00
freeCashFlow -1339000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -178000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -178000000.00
netBorrowings 563000000.00
totalCashFromFinancingActivities 555000000.00
changeToOperatingActivities -24000000.00
netIncome -68000000.00
changeInCash 94000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities -283000000.00
issuanceOfCapitalStock 0.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 18000000.00
changeToInventory -304000000.00
changeToAccountReceivables -37000000.00
otherCashflowsFromFinancingActivities 4866000000.00
changeToNetincome -75000000.00
capitalExpenditures 196000000
cashFlowsOtherOperating 164000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital -225000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -36000000.00
freeCashFlow -479000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -99000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings 612000000.00
totalCashFromFinancingActivities 601000000.00
changeToOperatingActivities -29000000.00
netIncome 45000000.00
changeInCash -105000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities -607000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory -529000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2659000000.00
changeToNetincome -93000000.00
capitalExpenditures 112000000
changeReceivables -70000000.00
cashFlowsOtherOperating 107000000.00
cashAndCashEquivalentsChanges -105000000.00
changeInWorkingCapital -563000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -129000000.00
freeCashFlow -719000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -75000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings 702000000.00
totalCashFromFinancingActivities 693000000.00
changeToOperatingActivities -29000000.00
netIncome -82000000.00
changeInCash 86000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities -532000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -397000000.00
changeToAccountReceivables -41000000.00
otherCashflowsFromFinancingActivities 2688000000.00
changeToNetincome -188000000.00
capitalExpenditures 82000000
changeReceivables -41000000.00
cashFlowsOtherOperating 176000000.00
cashAndCashEquivalentsChanges 86000000.00
changeInWorkingCapital -316000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -165000000.00
freeCashFlow -614000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -84222000.00
changeToLiabilities -86000.00
totalCashflowsFromInvestingActivities -84222000.00
netBorrowings 392732000.00
totalCashFromFinancingActivities 378718000.00
changeToOperatingActivities -7207000.00
netIncome -154619000.00
changeInCash 132788000.00
beginPeriodCashFlow 196323000.00
endPeriodCashFlow 329111000.00
totalCashFromOperatingActivities -161708000.00
depreciation 21715000.00
otherCashflowsFromInvestingActivities 5093000.00
changeToInventory -65359000.00
changeToAccountReceivables 2580000.00
salePurchaseOfStock 512000.00
otherCashflowsFromFinancingActivities 1045544000.00
changeToNetincome 31964000.00
capitalExpenditures 90000000
changeReceivables 2580000.00
cashFlowsOtherOperating 23812000.00
cashAndCashEquivalentsChanges 132788000.00
changeInWorkingCapital -88302000.00
stockBasedCompensation 7077000.00
otherNonCashItems 8106000.00
freeCashFlow -251000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -94516000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities -94516000.00
netBorrowings 196877000.00
totalCashFromFinancingActivities 195835000.00
changeToOperatingActivities -13075000.00
netIncome -17720000.00
changeInCash -169963000.00
beginPeriodCashFlow 366286000.00
endPeriodCashFlow 196323000.00
totalCashFromOperatingActivities -271282000.00
depreciation 18636000.00
otherCashflowsFromInvestingActivities 4913000.00
changeToInventory -335186000.00
changeToAccountReceivables -38534000.00
salePurchaseOfStock 2086000.00
otherCashflowsFromFinancingActivities 915451000.00
changeToNetincome 25136000.00
capitalExpenditures 99000000
changeReceivables -38534000.00
cashFlowsOtherOperating 95109000.00
cashAndCashEquivalentsChanges -169963000.00
changeInWorkingCapital -313575000.00
stockBasedCompensation 5851000.00
otherNonCashItems 31327000.00
freeCashFlow -371000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -78480000.00
changeToLiabilities -112000.00
totalCashflowsFromInvestingActivities -78480000.00
netBorrowings -751786000.00
totalCashFromFinancingActivities 306695000.00
changeToOperatingActivities 2936000.00
netIncome -106326000.00
changeInCash 221251000.00
beginPeriodCashFlow 145035000.00
endPeriodCashFlow 366286000.00
totalCashFromOperatingActivities -6964000.00
depreciation 17629000.00
otherCashflowsFromInvestingActivities 3144000.00
changeToInventory 217238000.00
changeToAccountReceivables -20036000.00
salePurchaseOfStock 2676000.00
otherCashflowsFromFinancingActivities 1746073000.00
changeToNetincome -162466000.00
capitalExpenditures 81000000
changeReceivables -20036000.00
cashFlowsOtherOperating 64738000.00
cashAndCashEquivalentsChanges 221251000.00
changeInWorkingCapital 237593000.00
stockBasedCompensation 6220000.00
otherNonCashItems -168983000.00
freeCashFlow -88000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -88708000.00
changeToLiabilities -112000.00
totalCashflowsFromInvestingActivities -88708000.00
netBorrowings 285953000.00
totalCashFromFinancingActivities 283742000.00
changeToOperatingActivities -3453000.00
netIncome -183557000.00
changeInCash 26576000.00
beginPeriodCashFlow 118459000.00
endPeriodCashFlow 145035000.00
totalCashFromOperatingActivities -168458000.00
depreciation 15811000.00
otherCashflowsFromInvestingActivities 725000.00
changeToInventory -80014000.00
changeToAccountReceivables 12995000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 2010776000.00
changeToNetincome 28950000.00
capitalExpenditures 90000000
changeReceivables 12995000.00
cashFlowsOtherOperating 53280000.00
cashAndCashEquivalentsChanges 26576000.00
changeInWorkingCapital -68652000.00
stockBasedCompensation 5940000.00
otherNonCashItems 56642000.00
freeCashFlow -258000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -78936000.00
changeToLiabilities -65488000.00
totalCashflowsFromInvestingActivities -78936000.00
netBorrowings 413454000.00
totalCashFromFinancingActivities 411380000.00
changeToOperatingActivities -6689000.00
netIncome -125740000.00
changeInCash 9985000.00
beginPeriodCashFlow 108474000.00
endPeriodCashFlow 118459000.00
totalCashFromOperatingActivities -322459000.00
depreciation 13760000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 0.00
changeToInventory -131099000.00
changeToAccountReceivables 18166000.00
salePurchaseOfStock -297407000.00
otherCashflowsFromFinancingActivities 1204594000.00
changeToNetincome -156428000.00
capitalExpenditures 79158000
changeReceivables 179947000.00
cashFlowsOtherOperating -23651000.00
cashAndCashEquivalentsChanges 9985000.00
changeInWorkingCapital -87162000.00
stockBasedCompensation 7697000.00
otherNonCashItems -137319000.00
freeCashFlow -401617000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -61774000.00
changeToLiabilities 63678000.00
totalCashflowsFromInvestingActivities -61774000.00
netBorrowings 268561000.00
totalCashFromFinancingActivities 267693000.00
changeToOperatingActivities -1944000.00
netIncome -92244000.00
changeInCash 66078000.00
beginPeriodCashFlow 42396000.00
endPeriodCashFlow 108474000.00
totalCashFromOperatingActivities -139841000.00
depreciation 10675000.00
otherCashflowsFromInvestingActivities 1469000.00
dividendsPaid 0.00
changeToInventory -21771000.00
changeToAccountReceivables -18160000.00
salePurchaseOfStock 694000.00
otherCashflowsFromFinancingActivities 1240850000.00
changeToNetincome -2531721000.00
capitalExpenditures 63243000
changeReceivables -361216000.00
cashFlowsOtherOperating -84203000.00
cashAndCashEquivalentsChanges 66078000.00
changeInWorkingCapital -33575000.00
stockBasedCompensation 9621000.00
otherNonCashItems -38669000.00
freeCashFlow -203084000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -43830000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -43830000.00
netBorrowings -236930000.00
totalCashFromFinancingActivities 59496000.00
changeToOperatingActivities -11688000.00
netIncome -64059000.00
changeInCash -64659000.00
beginPeriodCashFlow 107055000.00
endPeriodCashFlow 42396000.00
totalCashFromOperatingActivities -80325000.00
depreciation 8887000.00
otherCashflowsFromInvestingActivities 1108000.00
dividendsPaid 0.00
changeToInventory -79455000.00
changeToAccountReceivables -4312000.00
salePurchaseOfStock 297983000.00
otherCashflowsFromFinancingActivities 1657533000.00
changeToNetincome 2556672000.00
capitalExpenditures 44938000
changeReceivables 304673000.00
cashFlowsOtherOperating 101760000.00
cashAndCashEquivalentsChanges -64659000.00
changeInWorkingCapital -86935000.00
stockBasedCompensation 8034000.00
otherNonCashItems 51238000.00
freeCashFlow -125263000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 11227000.00
changeToLiabilities 1466000.00
totalCashflowsFromInvestingActivities -43199000.00
netBorrowings 276061000.00
totalCashFromFinancingActivities 276054000.00
changeToOperatingActivities -14449000.00
netIncome -82596000.00
changeInCash 18346000.00
beginPeriodCashFlow 88709000.00
endPeriodCashFlow 107055000.00
totalCashFromOperatingActivities -214509000.00
depreciation 7943000.00
dividendsPaid 0.00
changeToInventory -112536000.00
changeToAccountReceivables -5435000.00
salePurchaseOfStock 426000.00
otherCashflowsFromFinancingActivities 849133000.00
changeToNetincome 59436000.00
capitalExpenditures 43199000
changeReceivables -133145000.00
cashFlowsOtherOperating 40660000.00
cashAndCashEquivalentsChanges 18346000.00
changeInWorkingCapital -83788000.00
stockBasedCompensation 7711000.00
otherNonCashItems -65213000.00
freeCashFlow -257708000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 32000.00
totalCashflowsFromInvestingActivities -36440000.00
netBorrowings -181331000.00
totalCashFromFinancingActivities -182651000.00
changeToOperatingActivities -297000.00
netIncome -86404000.00
changeInCash -369556000.00
beginPeriodCashFlow 458265000.00
endPeriodCashFlow 88709000.00
totalCashFromOperatingActivities -150465000.00
depreciation 7238000.00
otherCashflowsFromInvestingActivities -6670000.00
dividendsPaid 340000.00
changeToInventory -72756000.00
changeToAccountReceivables -9778000.00
salePurchaseOfStock 381370000.00
otherCashflowsFromFinancingActivities -6202000.00
changeToNetincome 122673000.00
capitalExpenditures 36440000
changeReceivables 630708000.00
cashFlowsOtherOperating 28922000.00
cashAndCashEquivalentsChanges -369556000.00
changeInWorkingCapital -60818000.00
stockBasedCompensation 6114000.00
otherNonCashItems -17170000.00
freeCashFlow -186905000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -51000.00
totalCashflowsFromInvestingActivities -33803000.00
netBorrowings 360865000.00
totalCashFromFinancingActivities 358910000.00
changeToOperatingActivities -5542000.00
netIncome -64419000.00
changeInCash 240717000.00
beginPeriodCashFlow 217548000.00
endPeriodCashFlow 458265000.00
totalCashFromOperatingActivities -84390000.00
depreciation 6439000.00
dividendsPaid 1375000.00
changeToInventory -35495000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 172760000.00
otherCashflowsFromFinancingActivities 823691000.00
changeToNetincome 255052000.00
capitalExpenditures 33803000
changeReceivables -252975000.00
cashFlowsOtherOperating 13092000.00
cashAndCashEquivalentsChanges 240717000.00
changeInWorkingCapital -28827000.00
stockBasedCompensation 13888000.00
otherNonCashItems -11990000.00
freeCashFlow -118193000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 298000.00
totalCashflowsFromInvestingActivities -52084000.00
netBorrowings 6889000.00
totalCashFromFinancingActivities 177743000.00
changeToOperatingActivities -4719000.00
netIncome -51250000.00
changeInCash 77623000.00
beginPeriodCashFlow 139925000.00
endPeriodCashFlow 217548000.00
totalCashFromOperatingActivities -48036000.00
depreciation 5257000.00
otherCashflowsFromInvestingActivities -6670000.00
dividendsPaid 1376000.00
changeToInventory -2787000.00
changeToAccountReceivables -2531000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 626662000.00
changeToNetincome -12968000.00
capitalExpenditures 45414000
changeReceivables -2531000.00
cashFlowsOtherOperating 20876000.00
cashAndCashEquivalentsChanges 77623000.00
changeInWorkingCapital 10599000.00
stockBasedCompensation 2583000.00
otherNonCashItems -15923000.00
freeCashFlow -93450000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 957000.00
totalCashflowsFromInvestingActivities -28011000.00
netBorrowings 113899000.00
totalCashFromFinancingActivities 112262000.00
changeToOperatingActivities -2544000.00
netIncome -52672000.00
changeInCash -47198000.00
beginPeriodCashFlow 187123000.00
endPeriodCashFlow 139925000.00
totalCashFromOperatingActivities -131449000.00
depreciation 4605000.00
dividendsPaid 1528000.00
changeToInventory -72030000.00
changeToAccountReceivables -6969000.00
salePurchaseOfStock 408802000.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome -15919000.00
capitalExpenditures 28011000
changeReceivables -6969000.00
cashFlowsOtherOperating 14861000.00
cashAndCashEquivalentsChanges -47198000.00
changeInWorkingCapital -67786000.00
stockBasedCompensation 1510000.00
otherNonCashItems -17806000.00
freeCashFlow -159460000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities 16904000.00
totalCashflowsFromInvestingActivities -82667000.00
netBorrowings 113918000.00
totalCashFromFinancingActivities 174906000.00
changeToOperatingActivities -531000.00
netIncome -47238000.00
changeInCash 69226000.00
beginPeriodCashFlow 103454000.00
endPeriodCashFlow 172680000.00
totalCashFromOperatingActivities -83910000.00
depreciation 3822000.00
otherCashflowsFromInvestingActivities -4177000.00
dividendsPaid 4619000.00
changeToInventory -34877000.00
changeToAccountReceivables -2556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 397177000.00
changeToNetincome -117116000.00
capitalExpenditures 19082000
changeInWorkingCapital -34004000.00
stockBasedCompensation 1622000.00
otherNonCashItems -8758000.00
freeCashFlow -102992000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 1556000.00
totalCashflowsFromInvestingActivities -18248000.00
netBorrowings 32363000.00
totalCashFromFinancingActivities 31992000.00
changeToOperatingActivities 1341000.00
netIncome -39769000.00
changeInCash -40979000.00
beginPeriodCashFlow 144433000.00
endPeriodCashFlow 103454000.00
totalCashFromOperatingActivities -54723000.00
depreciation 3101000.00
otherCashflowsFromInvestingActivities -1416000.00
dividendsPaid 0.00
changeToInventory -17630000.00
changeToAccountReceivables 2134000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 281574000.00
changeToNetincome -11782000.00
capitalExpenditures 16832000
changeReceivables 2134000.00
cashFlowsOtherOperating 10610000.00
cashAndCashEquivalentsChanges -40979000.00
changeInWorkingCapital -6430000.00
stockBasedCompensation 1887000.00
otherNonCashItems -14140000.00
freeCashFlow -71555000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 5622000.00
totalCashflowsFromInvestingActivities -42649000.00
netBorrowings 2866000.00
totalCashFromFinancingActivities 167402000.00
changeToOperatingActivities 2961000.00
netIncome -38870000.00
changeInCash 136126000.00
beginPeriodCashFlow 8307000.00
endPeriodCashFlow 144433000.00
totalCashFromOperatingActivities -8405000.00
depreciation 2584000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 0.00
changeToInventory 25712000.00
changeToAccountReceivables -5823000.00
salePurchaseOfStock 206323000.00
otherCashflowsFromFinancingActivities 475371000.00
changeToNetincome 2870000.00
capitalExpenditures 24020000
changeReceivables -8293000.00
cashFlowsOtherOperating 2856000.00
cashAndCashEquivalentsChanges 105249000.00
changeInWorkingCapital 24259000.00
stockBasedCompensation 1944000.00
otherNonCashItems 1104000.00
freeCashFlow -32425000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
changeToLiabilities -182000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 44163000.00
totalCashFromFinancingActivities 41787000.00
changeToOperatingActivities -310000.00
netIncome -38439000.00
changeInCash -30877000.00
beginPeriodCashFlow 39184000.00
endPeriodCashFlow 8307000.00
totalCashFromOperatingActivities -52886000.00
depreciation 2061000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14044000.00
changeToAccountReceivables -2470000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 165014000.00
changeToNetincome 317000.00
capitalExpenditures 18556000
changeInWorkingCapital -17006000.00
stockBasedCompensation 158000.00
otherNonCashItems -145000.00
freeCashFlow -71442000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -1630000.00
totalCashflowsFromInvestingActivities -47690000.00
netBorrowings 122727000.00
totalCashFromFinancingActivities 78647000.00
changeToOperatingActivities -7157000.00
netIncome -35694000.00
changeInCash -41170000.00
beginPeriodCashFlow 80354000.00
endPeriodCashFlow 39184000.00
totalCashFromOperatingActivities -95447000.00
depreciation 1638000.00
otherCashflowsFromInvestingActivities -8151000.00
dividendsPaid 4619000.00
changeToInventory -55133000.00
changeToAccountReceivables -1983000.00
otherCashflowsFromFinancingActivities 165505000.00
changeToNetincome -22024000.00
capitalExpenditures 18518000
changeInWorkingCapital -49107000.00
stockBasedCompensation 134000.00
otherNonCashItems -23951000.00
freeCashFlow -113965000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 73438000.00
netIncome -21985000.00
changeInCash 20265000.00
beginPeriodCashFlow 60089000.00
endPeriodCashFlow 80354000.00
totalCashFromOperatingActivities -44186000.00
depreciation 1196000.00
changeToInventory -13734000.00
changeToAccountReceivables -635000.00
otherCashflowsFromFinancingActivities 145320000.00
capitalExpenditures 8330000
changeInWorkingCapital -23747000.00
stockBasedCompensation 138000.00
otherNonCashItems -403000.00
freeCashFlow -52516000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 95631000.00
netIncome -18108000.00
changeInCash 47723000.00
beginPeriodCashFlow 12366000.00
endPeriodCashFlow 60089000.00
totalCashFromOperatingActivities -42221000.00
depreciation 958000.00
changeToInventory -25503000.00
changeToAccountReceivables 255000.00
otherCashflowsFromFinancingActivities 165715000.00
capitalExpenditures 5870000
changeInWorkingCapital -24396000.00
stockBasedCompensation 136000.00
otherNonCashItems -1042000.00
freeCashFlow -48091000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 36249000.00
netIncome -17325000.00
changeInCash -30768000.00
beginPeriodCashFlow 43134000.00
endPeriodCashFlow 12366000.00
totalCashFromOperatingActivities -58371000.00
depreciation 866000.00
changeToInventory -23098000.00
changeToAccountReceivables -1129000.00
otherCashflowsFromFinancingActivities 95260000.00
capitalExpenditures 6821000
changeInWorkingCapital -32497000.00
stockBasedCompensation 147000.00
otherNonCashItems -11546000.00
freeCashFlow -65192000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 25558000.00
totalCashflowsFromInvestingActivities -16065000.00
netBorrowings 74931000.00
totalCashFromFinancingActivities 105778000.00
changeToOperatingActivities -789000.00
netIncome -36780000.00
changeInCash 36205000.00
endPeriodCashFlow 43134000.00
totalCashFromOperatingActivities -53508000.00
depreciation 2800000.00
otherCashflowsFromInvestingActivities -2115000.00
dividendsPaid 33533000.00
changeToInventory -41667000.00
changeToAccountReceivables -2711000.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome 81000.00
capitalExpenditures 13950000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -2583000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -2583000000.00
netBorrowings 2676000000.00
totalCashFromFinancingActivities 3899000000.00
changeToOperatingActivities -60000000.00
netIncome -2894000000.00
changeInCash -8000000.00
beginPeriodCashFlow 636000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities -1324000000.00
issuanceOfCapitalStock 1227000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities -2071000000.00
changeToInventory 1354000000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities 16258000000.00
changeToNetincome -295000000.00
capitalExpenditures 512000000
changeReceivables 145000000.00
cashFlowsOtherOperating 379000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 1393000000.00
stockBasedCompensation 69000000.00
otherNonCashItems -153000000.00
freeCashFlow -1836000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -126000000.00
changeToLiabilities 247000000.00
totalCashflowsFromInvestingActivities -627000000.00
netBorrowings 3590000000.00
totalCashFromFinancingActivities 3528000000.00
changeToOperatingActivities -95000000.00
netIncome -287000000.00
changeInCash 307000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 636000000.00
totalCashFromOperatingActivities -2594000000.00
issuanceOfCapitalStock 0.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -70000000.00
changeToInventory -2086000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 16164000000.00
changeToNetincome -493000000.00
capitalExpenditures 557000000
changeReceivables -148000000.00
cashFlowsOtherOperating 467000000.00
cashAndCashEquivalentsChanges 307000000.00
changeInWorkingCapital -2082000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -415000000.00
freeCashFlow -3151000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -345926000.00
changeToLiabilities -397000.00
totalCashflowsFromInvestingActivities -345926000.00
netBorrowings 123776000.00
totalCashFromFinancingActivities 1164990000.00
changeToOperatingActivities -20799000.00
netIncome -462222000.00
changeInCash 210652000.00
beginPeriodCashFlow 118459000.00
endPeriodCashFlow 329111000.00
totalCashFromOperatingActivities -608412000.00
issuanceOfCapitalStock 1058940000.00
depreciation 73791000.00
otherCashflowsFromInvestingActivities 13875000.00
dividendsPaid 0.00
changeToInventory -263321000.00
changeToAccountReceivables -42995000.00
salePurchaseOfStock 5419000.00
otherCashflowsFromFinancingActivities 5717844000.00
changeToNetincome -76416000.00
capitalExpenditures 360000000
changeReceivables -42995000.00
cashFlowsOtherOperating 236939000.00
cashAndCashEquivalentsChanges 210652000.00
changeInWorkingCapital -232936000.00
stockBasedCompensation 25088000.00
otherNonCashItems -72908000.00
freeCashFlow -968412000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -227739000.00
changeToLiabilities -418000.00
totalCashflowsFromInvestingActivities -227739000.00
netBorrowings 721146000.00
totalCashFromFinancingActivities 1014623000.00
changeToOperatingActivities -34770000.00
netIncome -364639000.00
changeInCash 29750000.00
beginPeriodCashFlow 88709000.00
endPeriodCashFlow 118459000.00
totalCashFromOperatingActivities -757134000.00
issuanceOfCapitalStock 297611000.00
depreciation 41265000.00
otherCashflowsFromInvestingActivities 2799000.00
dividendsPaid 0.00
changeToInventory -344861000.00
changeToAccountReceivables -9741000.00
salePurchaseOfStock 1696000.00
otherCashflowsFromFinancingActivities 4952110000.00
changeToNetincome -72041000.00
capitalExpenditures 230538000
changeReceivables -9741000.00
cashFlowsOtherOperating 34566000.00
cashAndCashEquivalentsChanges 29750000.00
changeInWorkingCapital -291460000.00
stockBasedCompensation 33063000.00
otherNonCashItems -189963000.00
freeCashFlow -987672000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -150338000.00
changeToLiabilities 1236000.00
totalCashflowsFromInvestingActivities -150338000.00
netBorrowings 300322000.00
totalCashFromFinancingActivities 466264000.00
changeToOperatingActivities -13102000.00
netIncome -254745000.00
changeInCash -98414000.00
beginPeriodCashFlow 187123000.00
endPeriodCashFlow 88709000.00
totalCashFromOperatingActivities -414340000.00
issuanceOfCapitalStock 172287000.00
depreciation 23539000.00
otherCashflowsFromInvestingActivities -6670000.00
dividendsPaid 4619000.00
changeToInventory -183068000.00
changeToAccountReceivables -19212000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 2234010000.00
changeToNetincome 348838000.00
capitalExpenditures 143668000
changeReceivables 368233000.00
cashFlowsOtherOperating 77751000.00
cashAndCashEquivalentsChanges -98414000.00
changeInWorkingCapital -146832000.00
stockBasedCompensation 24095000.00
otherNonCashItems -62889000.00
freeCashFlow -558008000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -82667000.00
changeToLiabilities 16904000.00
totalCashflowsFromInvestingActivities -78490000.00
netBorrowings 113918000.00
totalCashFromFinancingActivities 416087000.00
changeToOperatingActivities -531000.00
netIncome -164316000.00
changeInCash 133496000.00
beginPeriodCashFlow 39184000.00
endPeriodCashFlow 172680000.00
totalCashFromOperatingActivities -199924000.00
depreciation 11568000.00
otherCashflowsFromInvestingActivities -4177000.00
dividendsPaid 4619000.00
changeToInventory -40839000.00
changeToAccountReceivables -8715000.00
salePurchaseOfStock 304928000.00
otherCashflowsFromFinancingActivities 1112813000.00
changeToNetincome -117116000.00
capitalExpenditures 78490000
changeReceivables -8715000.00
cashFlowsOtherOperating 20930000.00
cashAndCashEquivalentsChanges 133496000.00
changeInWorkingCapital -33181000.00
stockBasedCompensation 5611000.00
otherNonCashItems -21939000.00
freeCashFlow -278414000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -47690000.00
changeToLiabilities -1630000.00
totalCashflowsFromInvestingActivities -39539000.00
netBorrowings 122727000.00
totalCashFromFinancingActivities 283965000.00
changeToOperatingActivities -7157000.00
netIncome -93112000.00
changeInCash -3950000.00
beginPeriodCashFlow 43134000.00
endPeriodCashFlow 39184000.00
totalCashFromOperatingActivities -240225000.00
depreciation 4658000.00
otherCashflowsFromInvestingActivities -8151000.00
dividendsPaid 0.00
changeToInventory -117468000.00
changeToAccountReceivables -3492000.00
salePurchaseOfStock 162446000.00
otherCashflowsFromFinancingActivities 571800000.00
changeToNetincome -22024000.00
capitalExpenditures 39539000
changeInWorkingCapital -129747000.00
stockBasedCompensation 555000.00
otherNonCashItems -36942000.00
freeCashFlow -279764000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 25558000.00
totalCashflowsFromInvestingActivities -16065000.00
netBorrowings 74931000.00
totalCashFromFinancingActivities 105778000.00
changeToOperatingActivities -789000.00
netIncome -36780000.00
changeInCash 36205000.00
beginPeriodCashFlow 6929000.00
endPeriodCashFlow 43134000.00
totalCashFromOperatingActivities -53508000.00
depreciation 2800000.00
otherCashflowsFromInvestingActivities -2115000.00
dividendsPaid 33533000.00
changeToInventory -41667000.00
changeToAccountReceivables -2711000.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities 239460000.00
changeToNetincome 81000.00
capitalExpenditures 13950000
changeInWorkingCapital -19609000.00
stockBasedCompensation 490000.00
otherNonCashItems -80070000.00
freeCashFlow -67458000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1625000.00
totalCashflowsFromInvestingActivities -3768000.00
netBorrowings 17371000.00
totalCashFromFinancingActivities 39614000.00
changeToOperatingActivities -169000.00
netIncome -15238000.00
changeInCash 5685000.00
beginPeriodCashFlow 1244000.00
endPeriodCashFlow 6929000.00
totalCashFromOperatingActivities -30161000.00
depreciation 1705000.00
otherCashflowsFromInvestingActivities -2115000.00
dividendsPaid 33533000.00
changeToInventory -17387000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock 22243000.00
otherCashflowsFromFinancingActivities 39614000.00
changeToNetincome -247000.00
capitalExpenditures 3768000
changeInWorkingCapital -16381000.00
otherNonCashItems -247000.00
freeCashFlow -33929000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 770000000.00
minorityInterest 41000000.00
netIncome 782000000.00
sellingGeneralAdministrative 377000000.00
sellingAndMarketingExpenses 56000000.00
grossProfit 482000000.00
reconciledDepreciation 87000000.00
ebit -38000000.00
ebitda 49000000.00
depreciationAndAmortization 87000000.00
operatingIncome 49000000.00
otherOperatingExpenses 2724000000.00
interestExpense 153000000.00
taxProvision 29000000.00
netInterestIncome -153000000.00
incomeTaxExpense 29000000.00
totalRevenue 2773000000.00
totalOperatingExpenses 433000000.00
costOfRevenue 2291000000.00
totalOtherIncomeExpenseNet 721000000.00
netIncomeFromContinuingOps 741000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-19
currency_symbol USD
incomeBeforeTax -105000000.00
minorityInterest 47000000.00
netIncome -58000000.00
sellingGeneralAdministrative 395000000.00
sellingAndMarketingExpenses 57000000.00
grossProfit 499000000.00
reconciledDepreciation 90000000.00
ebit -40000000.00
ebitda 50000000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -40000000.00
otherOperatingExpenses 2921000000.00
interestExpense 155000000.00
taxProvision 0.00
netInterestIncome -155000000.00
incomeTaxExpense -47000000.00
totalRevenue 2968000000.00
totalOperatingExpenses 452000000.00
costOfRevenue 2469000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps -105000000.00
netIncomeApplicableToCommonShares -58000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -288000000.00
minorityInterest -126000000.00
netIncome -286000000.00
sellingGeneralAdministrative 416000000.00
sellingAndMarketingExpenses 56000000.00
grossProfit 341000000.00
reconciledDepreciation 93000000.00
ebit -129000000.00
ebitda -36000000.00
depreciationAndAmortization 93000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -129000000.00
otherOperatingExpenses 2737000000.00
interestExpense 159000000.00
taxProvision -2000000.00
netInterestIncome -159000000.00
incomeTaxExpense -2000000.00
totalRevenue 2606000000.00
totalOperatingExpenses 472000000.00
costOfRevenue 2265000000.00
totalOtherIncomeExpenseNet -159000000.00
netIncomeFromContinuingOps -286000000.00
netIncomeApplicableToCommonShares -160000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -1441000000.00
minorityInterest 635000000.00
netIncome -1594000000.00
sellingGeneralAdministrative 545000000.00
sellingAndMarketingExpenses 87000000.00
grossProfit 193000000.00
reconciledDepreciation 82000000.00
ebit -523000000.00
ebitda -441000000.00
depreciationAndAmortization 82000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome -523000000.00
otherOperatingExpenses 3276000000.00
interestExpense 153000000.00
taxProvision 0.00
netInterestIncome -153000000.00
nonRecurring 847000000.00
incomeTaxExpense 153000000.00
totalRevenue 2837000000.00
totalOperatingExpenses 632000000.00
costOfRevenue 2644000000.00
totalOtherIncomeExpenseNet -918000000.00
netIncomeFromContinuingOps -1441000000.00
netIncomeApplicableToCommonShares -806000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -508000000.00
minorityInterest 225000000.00
netIncome -283000000.00
sellingGeneralAdministrative 539000000.00
sellingAndMarketingExpenses 117000000.00
grossProfit 359000000.00
reconciledDepreciation 78000000.00
ebit -355000000.00
ebitda -277000000.00
depreciationAndAmortization 78000000.00
nonOperatingIncomeNetOther -58000000.00
operatingIncome -355000000.00
otherOperatingExpenses 3683000000.00
interestExpense 153000000.00
taxProvision 0.00
netInterestIncome -153000000.00
incomeTaxExpense -225000000.00
totalRevenue 3386000000.00
totalOperatingExpenses 656000000.00
costOfRevenue 3027000000.00
totalOtherIncomeExpenseNet -153000000.00
netIncomeFromContinuingOps -508000000.00
netIncomeApplicableToCommonShares -283000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -438000000.00
minorityInterest -201000000.00
netIncome -439000000.00
sellingGeneralAdministrative 590000000.00
sellingAndMarketingExpenses 131000000.00
grossProfit 396000000.00
reconciledDepreciation 64000000.00
ebit -322000000.00
ebitda -258000000.00
depreciationAndAmortization 64000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -322000000.00
otherOperatingExpenses 4209000000.00
interestExpense 116000000.00
taxProvision 1000000.00
netInterestIncome -116000000.00
incomeTaxExpense 1000000.00
totalRevenue 3884000000.00
totalOperatingExpenses 721000000.00
costOfRevenue 3488000000.00
totalOtherIncomeExpenseNet -116000000.00
netIncomeFromContinuingOps -439000000.00
netIncomeApplicableToCommonShares -238000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -506000000.00
minorityInterest -246000000.00
netIncome -260000000.00
sellingGeneralAdministrative 572000000.00
sellingAndMarketingExpenses 155000000.00
grossProfit 298000000.00
reconciledDepreciation 37000000.00
ebit -196000000.00
ebitda -159000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome -429000000.00
otherOperatingExpenses 3926000000.00
interestExpense 64000000.00
taxProvision 0.00
netInterestIncome -64000000.00
incomeTaxExpense -246000000.00
totalRevenue 3497000000.00
totalOperatingExpenses 727000000.00
costOfRevenue 3199000000.00
totalOtherIncomeExpenseNet -77000000.00
netIncomeFromContinuingOps -506000000.00
netIncomeApplicableToCommonShares -260000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -181000000.00
minorityInterest -93000000.00
netIncome -89000000.00
sellingGeneralAdministrative 486000000.00
sellingAndMarketingExpenses 134000000.00
grossProfit 516000000.00
reconciledDepreciation 33000000.00
ebit -159000000.00
ebitda -126000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther -22000000.00
operatingIncome -126000000.00
otherOperatingExpenses 3857000000.00
interestExpense 55000000.00
taxProvision 1000000.00
netInterestIncome -55000000.00
incomeTaxExpense 1000000.00
totalRevenue 3753000000.00
totalOperatingExpenses 620000000.00
costOfRevenue 3237000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps -182000000.00
netIncomeApplicableToCommonShares -89000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -68000000.00
minorityInterest -36000000.00
netIncome -32000000.00
sellingGeneralAdministrative 420000000.00
sellingAndMarketingExpenses 126000000.00
grossProfit 523000000.00
reconciledDepreciation 26000000.00
ebit 16000000.00
ebitda 42000000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -23000000.00
otherOperatingExpenses 3503000000.00
interestExpense 48000000.00
taxProvision 0.00
netInterestIncome -48000000.00
incomeTaxExpense -36000000.00
totalRevenue 3480000000.00
totalOperatingExpenses 546000000.00
costOfRevenue 2957000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps -68000000.00
netIncomeApplicableToCommonShares -32000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 45000000.00
minorityInterest 23000000.00
netIncome 22000000.00
sellingGeneralAdministrative 351000000.00
sellingAndMarketingExpenses 119000000.00
grossProfit 552000000.00
reconciledDepreciation 24000000.00
ebit 65000000.00
ebitda 89000000.00
depreciationAndAmortization 24000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 82000000.00
otherOperatingExpenses 3254000000.00
interestExpense 43000000.00
taxProvision 0.00
netInterestIncome -43000000.00
incomeTaxExpense 23000000.00
totalRevenue 3336000000.00
totalOperatingExpenses 470000000.00
costOfRevenue 2784000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 22000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -82000000.00
minorityInterest -46000000.00
netIncome -36000000.00
sellingGeneralAdministrative 297000000.00
sellingAndMarketingExpenses 100000000.00
grossProfit 338000000.00
reconciledDepreciation 22000000.00
ebit -6000000.00
ebitda 16000000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome -59000000.00
otherOperatingExpenses 2304000000.00
interestExpense 30000000.00
taxProvision 0.00
netInterestIncome -30000000.00
incomeTaxExpense -46000000.00
totalRevenue 2245000000.00
totalOperatingExpenses 397000000.00
costOfRevenue 1907000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps -82000000.00
netIncomeApplicableToCommonShares -36000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -154712000.00
minorityInterest -91281000.00
netIncome -63338000.00
sellingGeneralAdministrative 258507000.00
sellingAndMarketingExpenses 84167000.00
grossProfit 243864000.00
reconciledDepreciation 21715000.00
ebit -956000.00
ebitda 20759000.00
depreciationAndAmortization 21715000.00
nonOperatingIncomeNetOther 6573000.00
operatingIncome -98810000.00
otherOperatingExpenses 1925216000.00
interestExpense 62475000.00
taxProvision -93000.00
netInterestIncome -62475000.00
incomeTaxExpense -93000.00
totalRevenue 1826406000.00
totalOperatingExpenses 342674000.00
costOfRevenue 1582542000.00
totalOtherIncomeExpenseNet 6573000.00
netIncomeFromContinuingOps -154619000.00
netIncomeApplicableToCommonShares -63338000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -17644000.00
minorityInterest -10635000.00
netIncome -7085000.00
sellingGeneralAdministrative 202694000.00
sellingAndMarketingExpenses 65148000.00
grossProfit 261273000.00
reconciledDepreciation 18636000.00
ebit 13267000.00
ebitda 31903000.00
depreciationAndAmortization 18636000.00
nonOperatingIncomeNetOther 9201000.00
operatingIncome -6569000.00
otherOperatingExpenses 1550178000.00
interestExpense 20276000.00
taxProvision 76000.00
netInterestIncome -20276000.00
incomeTaxExpense 76000.00
totalRevenue 1543609000.00
totalOperatingExpenses 267842000.00
costOfRevenue 1282336000.00
totalOtherIncomeExpenseNet 9201000.00
netIncomeFromContinuingOps -17720000.00
netIncomeApplicableToCommonShares -7085000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -106564000.00
minorityInterest -65496000.00
netIncome -40830000.00
sellingGeneralAdministrative 177604000.00
sellingAndMarketingExpenses 62330000.00
grossProfit 150206000.00
reconciledDepreciation 17629000.00
ebit -21153000.00
ebitda -3524000.00
depreciationAndAmortization 17629000.00
nonOperatingIncomeNetOther 3079000.00
operatingIncome -89728000.00
otherOperatingExpenses 1208062000.00
interestExpense 19915000.00
taxProvision -238000.00
netInterestIncome -19915000.00
incomeTaxExpense -238000.00
totalRevenue 1118334000.00
totalOperatingExpenses 239934000.00
costOfRevenue 968128000.00
totalOtherIncomeExpenseNet -16836000.00
netIncomeFromContinuingOps -106326000.00
netIncomeApplicableToCommonShares -40830000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -183557000.00
minorityInterest -123670000.00
netIncome -59887000.00
sellingGeneralAdministrative 200923000.00
sellingAndMarketingExpenses 74788000.00
grossProfit 138422000.00
reconciledDepreciation 15811000.00
ebit -31025000.00
ebitda -15214000.00
depreciationAndAmortization 15811000.00
nonOperatingIncomeNetOther -17406000.00
operatingIncome -137289000.00
otherOperatingExpenses 1235505000.00
interestExpense 28862000.00
taxProvision 0.00
netInterestIncome -28862000.00
incomeTaxExpense -123670000.00
totalRevenue 1098216000.00
totalOperatingExpenses 275711000.00
costOfRevenue 959794000.00
totalOtherIncomeExpenseNet -46268000.00
netIncomeFromContinuingOps -183557000.00
netIncomeApplicableToCommonShares -59887000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -125740000.00
minorityInterest 93827000.00
netIncome -20483000.00
sellingGeneralAdministrative 182796000.00
sellingAndMarketingExpenses 58867000.00
grossProfit 142547000.00
reconciledDepreciation 13760000.00
ebit 4170000.00
ebitda 17930000.00
depreciationAndAmortization 13760000.00
operatingIncome -99117000.00
otherOperatingExpenses 1202704000.00
interestExpense 24653000.00
taxProvision 0.00
netInterestIncome -24653000.00
incomeTaxExpense -105257000.00
totalRevenue 1103588000.00
totalOperatingExpenses 241663000.00
costOfRevenue 961041000.00
totalOtherIncomeExpenseNet -1970000.00
netIncomeFromContinuingOps -125740000.00
netIncomeApplicableToCommonShares -20483000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -92244000.00
minorityInterest -62156000.00
netIncome -39017000.00
sellingGeneralAdministrative 152706000.00
sellingAndMarketingExpenses 55264000.00
grossProfit 137543000.00
reconciledDepreciation 10675000.00
ebit -18027000.00
ebitda -7352000.00
depreciationAndAmortization 10675000.00
nonOperatingIncomeNetOther -827000.00
operatingIncome -70427000.00
otherOperatingExpenses 1165281000.00
interestExpense 20990000.00
taxProvision 0.00
netInterestIncome -20990000.00
incomeTaxExpense -53227000.00
totalRevenue 1094854000.00
totalOperatingExpenses 207970000.00
costOfRevenue 957311000.00
totalOtherIncomeExpenseNet -21817000.00
netIncomeFromContinuingOps -92244000.00
netIncomeApplicableToCommonShares -39017000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -64059000.00
minorityInterest -43736000.00
netIncome -26610000.00
sellingGeneralAdministrative 131476000.00
sellingAndMarketingExpenses 50367000.00
grossProfit 137793000.00
reconciledDepreciation 8887000.00
ebit -7295000.00
ebitda 1592000.00
depreciationAndAmortization 8887000.00
nonOperatingIncomeNetOther -694000.00
operatingIncome -44050000.00
otherOperatingExpenses 1030271000.00
interestExpense 19315000.00
taxProvision 0.00
netInterestIncome -19315000.00
incomeTaxExpense -37449000.00
totalRevenue 986221000.00
totalOperatingExpenses 181843000.00
costOfRevenue 848428000.00
totalOtherIncomeExpenseNet -20009000.00
netIncomeFromContinuingOps -64059000.00
netIncomeApplicableToCommonShares -26610000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -82596000.00
minorityInterest -59481000.00
netIncome -28549000.00
sellingGeneralAdministrative 115719000.00
sellingAndMarketingExpenses 39522000.00
grossProfit 88532000.00
reconciledDepreciation 7943000.00
ebit -12901000.00
ebitda -4958000.00
depreciationAndAmortization 7943000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome -66709000.00
otherOperatingExpenses 821943000.00
interestExpense 15648000.00
taxProvision 0.00
netInterestIncome -15648000.00
incomeTaxExpense -54047000.00
totalRevenue 755234000.00
totalOperatingExpenses 155241000.00
costOfRevenue 666702000.00
totalOtherIncomeExpenseNet -15887000.00
netIncomeFromContinuingOps -82596000.00
netIncomeApplicableToCommonShares -23115000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86404000.00
minorityInterest 154020000.00
netIncome -28704000.00
sellingGeneralAdministrative 98682000.00
sellingAndMarketingExpenses 31970000.00
grossProfit 56134000.00
reconciledDepreciation 7238000.00
ebit -17041000.00
ebitda -9803000.00
depreciationAndAmortization 7238000.00
operatingIncome -74518000.00
otherOperatingExpenses 659356000.00
interestExpense 11663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57700000.00
totalRevenue 584838000.00
totalOperatingExpenses 130652000.00
costOfRevenue 528704000.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86404000.00
netIncomeApplicableToCommonShares -28960000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64419000.00
minorityInterest -48377000.00
netIncome -16042000.00
sellingGeneralAdministrative 88301000.00
sellingAndMarketingExpenses 27467000.00
grossProfit 57306000.00
reconciledDepreciation 6439000.00
ebit -10393000.00
ebitda -3954000.00
depreciationAndAmortization 6439000.00
nonOperatingIncomeNetOther -308000.00
operatingIncome -58462000.00
otherOperatingExpenses 593383000.00
interestExpense 5649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48377000.00
totalRevenue 534921000.00
totalOperatingExpenses 115768000.00
costOfRevenue 477615000.00
totalOtherIncomeExpenseNet -308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64419000.00
netIncomeApplicableToCommonShares -17272000.00
preferredStockAndOtherAdjustments 1230000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51250000.00
minorityInterest 41285000.00
netIncome -9965000.00
sellingGeneralAdministrative 68870000.00
sellingAndMarketingExpenses 26782000.00
grossProfit 49035000.00
reconciledDepreciation 5257000.00
ebit -5800000.00
ebitda -543000.00
depreciationAndAmortization 5257000.00
nonOperatingIncomeNetOther -468000.00
operatingIncome -46617000.00
otherOperatingExpenses 521903000.00
interestExpense 4165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41285000.00
totalRevenue 475286000.00
totalOperatingExpenses 95652000.00
costOfRevenue 426251000.00
totalOtherIncomeExpenseNet -468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51250000.00
netIncomeApplicableToCommonShares -11340000.00
preferredStockAndOtherAdjustments 1375000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52672000.00
minorityInterest -45629000.00
netIncome -7043000.00
sellingGeneralAdministrative 58177000.00
sellingAndMarketingExpenses 25009000.00
grossProfit 34234000.00
reconciledDepreciation 4605000.00
ebit -3502000.00
ebitda 1103000.00
depreciationAndAmortization 4605000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome -48952000.00
otherOperatingExpenses 409374000.00
interestExpense 3541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45629000.00
totalRevenue 360422000.00
totalOperatingExpenses 83186000.00
costOfRevenue 326188000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52672000.00
netIncomeApplicableToCommonShares -9768000.00
preferredStockAndOtherAdjustments 1345000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47238000.00
minorityInterest -45507000.00
netIncome 39048000.00
sellingGeneralAdministrative 50407000.00
sellingAndMarketingExpenses 16398000.00
grossProfit 21890000.00
reconciledDepreciation 3822000.00
ebit 41303000.00
ebitda 45125000.00
depreciationAndAmortization 3822000.00
operatingIncome -44915000.00
otherOperatingExpenses 309968000.00
interestExpense 2255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86286000.00
totalRevenue 265053000.00
totalOperatingExpenses 66805000.00
costOfRevenue 243163000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -125840000.00
netIncomeApplicableToCommonShares -60369000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39769000.00
minorityInterest -35389000.00
netIncome -4380000.00
sellingGeneralAdministrative 43201000.00
sellingAndMarketingExpenses 15475000.00
grossProfit 20416000.00
reconciledDepreciation 3101000.00
ebit -3542000.00
ebitda -441000.00
depreciationAndAmortization 3101000.00
nonOperatingIncomeNetOther -671000.00
operatingIncome -38260000.00
otherOperatingExpenses 263639000.00
interestExpense 838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35389000.00
totalRevenue 225379000.00
totalOperatingExpenses 58676000.00
costOfRevenue 204963000.00
totalOtherIncomeExpenseNet -671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39769000.00
netIncomeApplicableToCommonShares -4380000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38870000.00
minorityInterest -24328000.00
netIncome -14542000.00
sellingGeneralAdministrative 39626000.00
sellingAndMarketingExpenses 12385000.00
grossProfit 16039000.00
reconciledDepreciation 2584000.00
ebit -12035000.00
ebitda -9451000.00
depreciationAndAmortization 2584000.00
nonOperatingIncomeNetOther -391000.00
operatingIncome -35972000.00
otherOperatingExpenses 245337000.00
interestExpense 2507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24328000.00
totalRevenue 209365000.00
totalOperatingExpenses 52011000.00
costOfRevenue 193326000.00
totalOtherIncomeExpenseNet -391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38870000.00
netIncomeApplicableToCommonShares -14542000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38439000.00
minorityInterest 234191000.00
netIncome -38439000.00
sellingGeneralAdministrative 34469000.00
sellingAndMarketingExpenses 11439000.00
grossProfit 9746000.00
reconciledDepreciation 2061000.00
ebit -36380000.00
ebitda -34319000.00
depreciationAndAmortization 2061000.00
operatingIncome -36162000.00
otherOperatingExpenses 195235000.00
interestExpense 2059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1841000.00
totalRevenue 159073000.00
totalOperatingExpenses 45908000.00
costOfRevenue 149327000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38439000.00
netIncomeApplicableToCommonShares -4190000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35694000.00
minorityInterest 153808000.00
netIncome -35694000.00
sellingGeneralAdministrative 27645000.00
sellingAndMarketingExpenses 9060000.00
grossProfit 2437000.00
reconciledDepreciation 1638000.00
ebit -34338000.00
ebitda -32700000.00
depreciationAndAmortization 1638000.00
operatingIncome -34268000.00
otherOperatingExpenses 141095000.00
interestExpense 1356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1286000.00
totalRevenue 106827000.00
totalOperatingExpenses 36705000.00
costOfRevenue 104390000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93112000.00
netIncomeApplicableToCommonShares -93112000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21985000.00
minorityInterest 0.00
netIncome -21985000.00
sellingGeneralAdministrative 21318000.00
sellingAndMarketingExpenses 6677000.00
grossProfit 6766000.00
reconciledDepreciation 1196000.00
ebit -21260000.00
ebitda -20064000.00
depreciationAndAmortization 1196000.00
operatingIncome -21229000.00
otherOperatingExpenses 120073000.00
interestExpense 725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 694000.00
totalRevenue 98844000.00
totalOperatingExpenses 27995000.00
costOfRevenue 92078000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18108000.00
minorityInterest 0.00
netIncome -18108000.00
sellingGeneralAdministrative 17753000.00
sellingAndMarketingExpenses 5591000.00
grossProfit 6037000.00
reconciledDepreciation 958000.00
ebit -17312000.00
ebitda -16354000.00
depreciationAndAmortization 958000.00
operatingIncome -17307000.00
otherOperatingExpenses 103833000.00
interestExpense 796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 791000.00
totalRevenue 86526000.00
totalOperatingExpenses 23344000.00
costOfRevenue 80489000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17325000.00
minorityInterest 0.00
netIncome -17325000.00
sellingGeneralAdministrative 14972000.00
sellingAndMarketingExpenses 5660000.00
grossProfit 3957000.00
reconciledDepreciation 866000.00
ebit -16615000.00
ebitda -15749000.00
depreciationAndAmortization 866000.00
operatingIncome -16675000.00
otherOperatingExpenses 89626000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 770000.00
totalRevenue 72951000.00
totalOperatingExpenses 20632000.00
costOfRevenue 68994000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36780000.00
minorityInterest 153808000.00
netIncome -36780000.00
sellingGeneralAdministrative 13202000.00
grossProfit 1846000.00
ebit -35332000.00
operatingIncome -35332000.00
otherOperatingExpenses 0.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42514000.00
totalOperatingExpenses 165724000.00
costOfRevenue 41954000.00
totalOtherIncomeExpenseNet -1448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36780000.00
netIncomeApplicableToCommonShares -36780000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9218000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35668000.00
totalOperatingExpenses 0.00
costOfRevenue 35438000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7621000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28607000.00
totalOperatingExpenses 0.00
costOfRevenue 28193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6637000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23603000.00
totalOperatingExpenses 0.00
costOfRevenue 23461000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -2893000000.00
minorityInterest 1307000000.00
netIncome -2894000000.00
sellingGeneralAdministrative 2246000000.00
sellingAndMarketingExpenses 490000000.00
grossProfit 1246000000.00
reconciledDepreciation 261000000.00
ebit -1560000000.00
ebitda -1299000000.00
depreciationAndAmortization 261000000.00
nonOperatingIncomeNetOther -70000000.00
operatingIncome -1560000000.00
otherOperatingExpenses 15094000000.00
interestExpense 486000000.00
taxProvision 1000000.00
netInterestIncome -486000000.00
nonRecurring 847000000.00
incomeTaxExpense 1000000.00
totalRevenue 13604000000.00
totalOperatingExpenses 2736000000.00
costOfRevenue 12358000000.00
totalOtherIncomeExpenseNet -1333000000.00
netIncomeFromContinuingOps -2894000000.00
netIncomeApplicableToCommonShares -1587000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -286000000.00
minorityInterest -152000000.00
netIncome -287000000.00
sellingGeneralAdministrative 1554000000.00
sellingAndMarketingExpenses 479000000.00
grossProfit 1929000000.00
reconciledDepreciation 105000000.00
ebit -110000000.00
ebitda -5000000.00
depreciationAndAmortization 105000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome -110000000.00
otherOperatingExpenses 12918000000.00
interestExpense 176000000.00
taxProvision 1000000.00
netInterestIncome -176000000.00
incomeTaxExpense 1000000.00
totalRevenue 12814000000.00
totalOperatingExpenses 2033000000.00
costOfRevenue 10885000000.00
totalOtherIncomeExpenseNet -176000000.00
netIncomeFromContinuingOps -287000000.00
netIncomeApplicableToCommonShares -135000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -462477000.00
minorityInterest -291082000.00
netIncome -462222000.00
sellingGeneralAdministrative 839728000.00
sellingAndMarketingExpenses 286433000.00
grossProfit 793765000.00
reconciledDepreciation 73791000.00
ebit -330949000.00
ebitda -257158000.00
depreciationAndAmortization 73791000.00
nonOperatingIncomeNetOther 1447000.00
operatingIncome -330949000.00
otherOperatingExpenses 5918961000.00
interestExpense 131528000.00
taxProvision -255000.00
netInterestIncome -131528000.00
incomeTaxExpense -255000.00
totalRevenue 5586565000.00
totalOperatingExpenses 1126161000.00
costOfRevenue 4792800000.00
totalOtherIncomeExpenseNet -131528000.00
netIncomeFromContinuingOps -462222000.00
netIncomeApplicableToCommonShares -171140000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -364639000.00
minorityInterest -249980000.00
netIncome -114659000.00
sellingGeneralAdministrative 582697000.00
sellingAndMarketingExpenses 204020000.00
grossProfit 506414000.00
reconciledDepreciation 41265000.00
ebit -34053000.00
ebitda 7212000.00
depreciationAndAmortization 41265000.00
nonOperatingIncomeNetOther -3730000.00
operatingIncome -280303000.00
otherOperatingExpenses 4220199000.00
interestExpense 80606000.00
taxProvision 0.00
netInterestIncome -80606000.00
incomeTaxExpense -249980000.00
totalRevenue 3939896000.00
totalOperatingExpenses 786717000.00
costOfRevenue 3433482000.00
totalOtherIncomeExpenseNet -84336000.00
netIncomeFromContinuingOps -364639000.00
netIncomeApplicableToCommonShares -114659000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax -254745000.00
minorityInterest -199269000.00
netIncome -61754000.00
sellingGeneralAdministrative 314029000.00
sellingAndMarketingExpenses 111229000.00
grossProfit 196709000.00
reconciledDepreciation 23539000.00
ebit -36736000.00
ebitda -13197000.00
depreciationAndAmortization 23539000.00
nonOperatingIncomeNetOther -1178000.00
operatingIncome -228549000.00
otherOperatingExpenses 2184016000.00
interestExpense 25018000.00
taxProvision 0.00
netInterestIncome -25018000.00
incomeTaxExpense -192991000.00
totalRevenue 1955467000.00
totalOperatingExpenses 425258000.00
costOfRevenue 1758758000.00
totalOtherIncomeExpenseNet -26196000.00
netIncomeFromContinuingOps -254745000.00
netIncomeApplicableToCommonShares -61062000.00
preferredStockAndOtherAdjustments 4206000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -164316000.00
minorityInterest -101475000.00
netIncome -18313000.00
sellingGeneralAdministrative 167703000.00
sellingAndMarketingExpenses 55697000.00
grossProfit 68091000.00
reconciledDepreciation 11568000.00
ebit -10654000.00
ebitda 914000.00
depreciationAndAmortization 11568000.00
nonOperatingIncomeNetOther -1348000.00
operatingIncome -155309000.00
otherOperatingExpenses 1014179000.00
interestExpense 7659000.00
taxProvision 0.00
netInterestIncome -7659000.00
incomeTaxExpense -146003000.00
totalRevenue 858870000.00
totalOperatingExpenses 223400000.00
costOfRevenue 790779000.00
totalOtherIncomeExpenseNet -9007000.00
netIncomeFromContinuingOps -164316000.00
netIncomeApplicableToCommonShares -64491000.00
preferredStockAndOtherAdjustments 413000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -93112000.00
netIncome -93112000.00
sellingGeneralAdministrative 81688000.00
sellingAndMarketingExpenses 26988000.00
grossProfit 19197000.00
ebit -89525000.00
ebitda -84867000.00
depreciationAndAmortization 4658000.00
operatingIncome -89479000.00
otherOperatingExpenses 454627000.00
interestExpense 3587000.00
netInterestIncome -3587000.00
incomeTaxExpense 3541000.00
totalRevenue 365148000.00
totalOperatingExpenses 108676000.00
costOfRevenue 345951000.00
totalOtherIncomeExpenseNet -3633000.00
netIncomeFromContinuingOps -93112000.00
netIncomeApplicableToCommonShares -93112000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -36780000.00
netIncome -4009000.00
sellingGeneralAdministrative 25899000.00
sellingAndMarketingExpenses 10779000.00
grossProfit 1346000.00
ebit -2597000.00
ebitda 203000.00
depreciationAndAmortization 2800000.00
operatingIncome -35332000.00
otherOperatingExpenses 165724000.00
interestExpense 1412000.00
incomeTaxExpense -32771000.00
totalRevenue 130392000.00
totalOperatingExpenses 36678000.00
costOfRevenue 129046000.00
totalOtherIncomeExpenseNet -1448000.00
netIncomeFromContinuingOps -36780000.00
netIncomeApplicableToCommonShares -4009000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -15238000.00
netIncome -15238000.00
sellingGeneralAdministrative 10606000.00
sellingAndMarketingExpenses 4078000.00
grossProfit -424000.00
ebit -15130000.00
ebitda -13425000.00
depreciationAndAmortization 1705000.00
operatingIncome -15108000.00
otherOperatingExpenses 56787000.00
interestExpense 108000.00
incomeTaxExpense 86000.00
totalRevenue 41679000.00
totalOperatingExpenses 14684000.00
costOfRevenue 42103000.00
totalOtherIncomeExpenseNet -130000.00
netIncomeFromContinuingOps -15238000.00
netIncomeApplicableToCommonShares -15238000.00
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