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Dynatrace, Inc. предлагает платформу интеллектуального программного обеспечения, специально разработанную для корпоративного облака. Платформа фирмы использует искусственный интеллект в своей основе и передовую автоматизацию, чтобы предоставлять ответы, а не только данные, о производительности приложений, базовой гибридной облачной инфраструктуре и опыте пользователей-пользователей. Он специализируется на интеграции облачных экосистем, интеграции управления инцидентами и оповещениями, интеграции DevOps CI / CD, опыте пользователей и бизнес-аналитике. Компания была основана в 2014 году и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code DT
Type Common Stock
Name Dynatrace Holdings LLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2681501092
CUSIP 268150109
CIK 1773383
FiscalYearEnd March
IPODate 2019-08-01
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 1601 Trapelo Road, Waltham, MA, United States, 02451
Phone 781 530 1000
WebURL https://www.dynatrace.com
FullTimeEmployees 3600
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 10785850000
MarketCapitalizationMln 10785.85
EBITDA 117712000
PERatio 207.7397
PEGRatio 1.6482
WallStreetTargetPrice 43.55
BookValue 4.87
DividendShare 0
DividendYield 0
EarningsShare 0.0967
EPSEstimateCurrentYear 0.67
EPSEstimateNextYear 0.74
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2022-09-30
ProfitMargin 0.0271
OperatingMarginTTM 0.0753
ReturnOnAssetsTTM 0.021
ReturnOnEquityTTM 2.1471
RevenueTTM 1039950016
RevenuePerShareTTM 3.638
QuarterlyRevenueGrowthYOY 0.234
GrossProfitTTM 772082000
DilutedEpsTTM 0.09
QuarterlyEarningsGrowthYOY -0.542

Financials / Income Statement / quarterly / net Income

18.42M
2020-12-31
26.95M
2021-03-31
13.29M
2021-06-30
23.64M
2021-09-30
14.59M
2021-12-31
929K
2022-03-31
2.11M
2022-06-30
10.53M
2022-09-30

Financials / Income Statement / quarterly / ebitda

42.44M
2020-12-31
33.6M
2021-03-31
36.51M
2021-06-30
34.07M
2021-09-30
34.22M
2021-12-31
33.92M
2022-03-31
30.21M
2022-06-30
32.63M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

182.91M
2020-12-31
196.5M
2021-03-31
209.74M
2021-06-30
226.35M
2021-09-30
240.77M
2021-12-31
252.59M
2022-03-31
267.27M
2022-06-30
279.33M
2022-09-30

Earnings / History / epsActual

0.18
2021-12-31
0.17
2022-03-31
0.18
2022-06-30
0.22
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 416.3333
ForwardPE 37.8788
PriceSalesTTM 10.3715
PriceBookMRQ 7.4116
EnterpriseValue 10107262517
EnterpriseValueRevenue 9.719
EnterpriseValueEbitda 77.1612
SharesStats
SharesOutstanding 287852992
SharesFloat 201707228
PercentInsiders 0.5329999999999999
PercentInstitutions 100.25299999999999
Technicals
Beta 1.2055
52WeekHigh 62.285
52WeekLow 29.41
50DayMA 35.6652
200DayMA 39.0403
SharesShort 11390209
SharesShortPriorMonth 14449420
ShortRatio 4.35
ShortPercent 0.0561
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 290.6010
shares 290601000
1
date 2021
dateFormatted 2021-12-31
sharesMln 291.8450
shares 291845000
2
date 2020
dateFormatted 2020-12-31
sharesMln 286.4270
shares 286427000
3
date 2019
dateFormatted 2019-12-31
sharesMln 280.1560
shares 280156000
4
date 2018
dateFormatted 2018-12-31
sharesMln 275.5379
shares 275537900
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 290.6010
shares 290601000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 290.0240
shares 290024000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 290.3390
shares 290339000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 291.8450
shares 291845000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 291.1770
shares 291177000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 288.9880
shares 288988000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 288.0670
shares 288067000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 286.4270
shares 286427000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 286.2520
shares 286252000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 284.3090
shares 284309000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 283.3020
shares 283302000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 280.1560
shares 280156000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 264.1270
shares 264127000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 281.4631
shares 281463100
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 275.5379
shares 275537900
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 275.5379
shares 275537900
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 275.5379
shares 275537900
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 275.5379
shares 275537900
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-16
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-31
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.21
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.18
epsDifference 0.04
surprisePercent 22.2222
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.18
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-05-18
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.15
epsDifference 0.02
surprisePercent 13.3333
2021-12-31
reportDate 2022-02-02
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.16
epsDifference 0.02
surprisePercent 12.5
2021-09-30
reportDate 2021-10-27
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.16
epsDifference 0.02
surprisePercent 12.5
2021-06-30
reportDate 2021-07-28
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.15
epsDifference 0.01
surprisePercent 6.6667
2021-03-31
reportDate 2021-05-12
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2020-12-31
reportDate 2021-02-03
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.13
epsDifference 0.04
surprisePercent 30.7692
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.1
epsDifference 0.08
surprisePercent 80
2020-06-30
reportDate 2020-07-29
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.1
epsDifference 0.03
surprisePercent 30
2020-03-31
reportDate 2020-05-12
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.08
epsDifference 0.03
surprisePercent 37.5
2019-12-31
reportDate 2020-01-29
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.07
epsDifference 0.03
surprisePercent 42.8571
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.04
epsDifference 0.02
surprisePercent 50
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
2019-03-31
reportDate 2019-05-14
date 2019-03-31
currency USD
epsActual -0.08
epsEstimate 0
epsDifference -0.08
Trend
2024-03-31
date 2024-03-31
period +1y
growth 0.1710
earningsEstimateAvg 0.9600
earningsEstimateLow 0.8600
earningsEstimateHigh 1.2100
earningsEstimateYearAgoEps 0.8200
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.1710
revenueEstimateAvg 1337720000.00
revenueEstimateLow 1289000000.00
revenueEstimateHigh 1377740000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.1910
epsTrendCurrent 0.9600
epsTrend7daysAgo 0.9600
epsTrend30daysAgo 0.9600
epsTrend60daysAgo 0.9400
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period 0y
growth 0.2060
earningsEstimateAvg 0.8200
earningsEstimateLow 0.8100
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 0.2060
revenueEstimateAvg 1123180000.00
revenueEstimateLow 1119000000.00
revenueEstimateHigh 1133400000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.2080
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8100
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth 0.1670
earningsEstimateAvg 0.2100
earningsEstimateLow 0.2100
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.1670
revenueEstimateAvg 284840000.00
revenueEstimateLow 283890000.00
revenueEstimateHigh 288000000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.1830
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1800
earningsEstimateHigh 0.1900
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 272480000.00
revenueEstimateLow 255300000.00
revenueEstimateHigh 275500000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.2040
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.0630
earningsEstimateAvg 0.1700
earningsEstimateLow 0.1700
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.0630
revenueEstimateAvg 261920000.00
revenueEstimateLow 253800000.00
revenueEstimateHigh 266000000.00
revenueEstimateNumberOfAnalysts 16.00
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0y
growth 0.0630
earningsEstimateAvg 0.6700
earningsEstimateLow 0.6600
earningsEstimateHigh 0.7000
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.0630
revenueEstimateAvg 923590000.00
revenueEstimateLow 916600000.00
revenueEstimateHigh 934000000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.3130
epsTrendCurrent 0.6700
epsTrend7daysAgo 0.6700
epsTrend30daysAgo 0.6700
epsTrend60daysAgo 0.6700
epsTrend90daysAgo 0.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0q
growth -0.0590
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1600
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth -0.0590
revenueEstimateAvg 234300000.00
revenueEstimateLow 233500000.00
revenueEstimateHigh 235800000.00
revenueEstimateNumberOfAnalysts 18.00
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.1110
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1700
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth -0.1110
revenueEstimateAvg 220610000.00
revenueEstimateLow 219400000.00
revenueEstimateHigh 224000000.00
revenueEstimateNumberOfAnalysts 18.00
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.1540
earningsEstimateAvg 0.1500
earningsEstimateLow 0.1400
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.1540
revenueEstimateAvg 203370000.00
revenueEstimateLow 201800000.00
revenueEstimateHigh 206300000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.3590
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0y
growth 1.0000
earningsEstimateAvg 0.6200
earningsEstimateLow 0.6100
earningsEstimateHigh 0.6400
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 698800000.00
revenueEstimateLow 697900000.00
revenueEstimateHigh 702000000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.2800
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth 0.3000
earningsEstimateAvg 0.1300
earningsEstimateLow 0.1300
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.3000
revenueEstimateAvg 172330000.00
revenueEstimateLow 171300000.00
revenueEstimateHigh 173520000.00
revenueEstimateNumberOfAnalysts 19.00
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.6670
earningsEstimateAvg 0.1000
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.6670
revenueEstimateAvg 160740000.00
revenueEstimateLow 160000000.00
revenueEstimateHigh 163000000.00
revenueEstimateNumberOfAnalysts 19.00
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 1.5000
earningsEstimateAvg 0.1000
earningsEstimateLow 0.0900
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth 1.5000
revenueEstimateAvg 149610000.00
revenueEstimateLow 148500000.00
revenueEstimateHigh 151000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.2210
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0y
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2700
earningsEstimateHigh 0.2900
earningsEstimateNumberOfAnalysts 16.0000
revenueEstimateAvg 541270000.00
revenueEstimateLow 537080000.00
revenueEstimateHigh 543200000.00
revenueEstimateNumberOfAnalysts 15.00
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.2800
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0q
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0700
earningsEstimateNumberOfAnalysts 12.0000
revenueEstimateAvg 137560000.00
revenueEstimateLow 137000000.00
revenueEstimateHigh 138700000.00
revenueEstimateNumberOfAnalysts 11.00
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0400
earningsEstimateHigh 0.0400
earningsEstimateNumberOfAnalysts 11.0000
revenueEstimateAvg 123540000.00
revenueEstimateLow 123000000.00
revenueEstimateHigh 124020000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0300
earningsEstimateNumberOfAnalysts 11.0000
revenueEstimateAvg 120910000.00
revenueEstimateLow 120600000.00
revenueEstimateHigh 121010000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.4
2022-03-31
date 2022-03-31
epsActual 0.69
2021-03-31
date 2021-03-31
epsActual 0.63
2020-03-31
date 2020-03-31
epsActual 0.31
2019-03-31
date 2019-03-31
epsActual -0.08
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2421985000.00
intangibleAssets 84380000.00
otherCurrentAssets 102120000.00
totalLiab 1020308000.00
totalStockholderEquity 1401677000.00
deferredLongTermLiab 60292000.00
otherCurrentLiab 129976000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -448708000.00
otherLiab 42193000.00
goodWill 1279535000.00
otherAssets 99701000.00
cash 563430000.00
cashAndEquivalents 563430000.00
totalCurrentLiabilities 708913000.00
currentDeferredRevenue 561474000.00
netDebt -281352000.00
shortTermDebt 12876000.00
shortLongTermDebtTotal 282078000.00
otherStockholderEquity 1874488000.00
propertyPlantEquipment 45717000.00
totalCurrentAssets 851278000.00
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netReceivables 185728000.00
longTermDebt 214947000.00
accountsPayable 4587000.00
accumulatedOtherComprehensiveIncome -24391000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity -448708000.00
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nonCurrentAssetsTotal 1570707000.00
capitalLeaseObligations 67131000.00
longTermDebtTotal 214947000.00
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nonCurrentLiabilitiesTotal 311395000.00
capitalSurpluse 1874488000.00
liabilitiesAndStockholdersEquity 2421985000.00
cashAndShortTermInvestments 563430000.00
propertyPlantAndEquipmentNet 107091000.00
netWorkingCapital 142365000.00
netInvestedCapital 1616624000.00
commonStockSharesOutstanding 290601000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2430649000.00
intangibleAssets 95008000.00
otherCurrentAssets 96621000.00
totalLiab 1085023000.00
totalStockholderEquity 1345626000.00
deferredLongTermLiab 59245000.00
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commonStock 287000.00
capitalStock 287000.00
retainedEarnings -459234000.00
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goodWill 1280511000.00
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cash 571345000.00
cashAndEquivalents 571345000.00
totalCurrentLiabilities 749380000.00
currentDeferredRevenue 617969000.00
netDebt -267834000.00
shortTermDebt 12402000.00
shortLongTermDebtTotal 303511000.00
otherStockholderEquity 1830782000.00
propertyPlantEquipment 45782000.00
totalCurrentAssets 859802000.00
netTangibleAssets -29893000.00
netReceivables 191836000.00
longTermDebt 244427000.00
accountsPayable 4795000.00
accumulatedOtherComprehensiveIncome -26209000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity -459234000.00
nonCurrrentAssetsOther 69809000.00
nonCurrentAssetsTotal 1570847000.00
capitalLeaseObligations 59084000.00
longTermDebtTotal 244427000.00
nonCurrentLiabilitiesOther 91216000.00
nonCurrentLiabilitiesTotal 335643000.00
capitalSurpluse 1830782000.00
liabilitiesAndStockholdersEquity 2430649000.00
cashAndShortTermInvestments 571345000.00
propertyPlantAndEquipmentNet 99151000.00
netWorkingCapital 110422000.00
netInvestedCapital 1590053000.00
commonStockSharesOutstanding 290024000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 2541310000.00
intangibleAssets 105736000.00
otherCurrentAssets 94066000.00
totalLiab 1236864000.00
totalStockholderEquity 1304446000.00
deferredLongTermLiab 63435000.00
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commonStock 286000.00
capitalStock 286000.00
retainedEarnings -461348000.00
otherLiab 45277000.00
goodWill 1281876000.00
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cash 462967000.00
cashAndEquivalents 462967000.00
totalCurrentLiabilities 865599000.00
currentDeferredRevenue 688554000.00
netDebt -124205000.00
shortTermDebt 12774000.00
shortLongTermDebtTotal 338762000.00
otherStockholderEquity 1792197000.00
propertyPlantEquipment 104120000.00
totalCurrentAssets 948422000.00
netTangibleAssets -83166000.00
netReceivables 391389000.00
longTermDebt 273918000.00
accountsPayable 22715000.00
accumulatedOtherComprehensiveIncome -26689000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity -461348000.00
nonCurrrentAssetsOther 73050000.00
nonCurrentAssetsTotal 1592888000.00
capitalLeaseObligations 64844000.00
longTermDebtTotal 273918000.00
nonCurrentLiabilitiesOther 97262000.00
nonCurrentLiabilitiesTotal 371265000.00
capitalSurpluse 1792197000.00
liabilitiesAndStockholdersEquity 2541310000.00
cashAndShortTermInvestments 462967000.00
propertyPlantAndEquipmentNet 104120000.00
netWorkingCapital 82823000.00
netInvestedCapital 1578364000.00
commonStockSharesOutstanding 290339000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 2397761000.00
intangibleAssets 117908000.00
otherCurrentAssets 139304000.00
totalLiab 1121746000.00
totalStockholderEquity 1276015000.00
deferredLongTermLiab 58086000.00
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commonStock 286000.00
capitalStock 286000.00
retainedEarnings -462277000.00
otherLiab 52200000.00
goodWill 1281764000.00
otherAssets 84479000.00
cash 408723000.00
cashAndEquivalents 408723000.00
totalCurrentLiabilities 713155000.00
currentDeferredRevenue 563045000.00
netDebt -40632000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 368091000.00
otherStockholderEquity 1762789000.00
propertyPlantEquipment 101290000.00
totalCurrentAssets 812320000.00
netTangibleAssets -123657000.00
netReceivables 264293000.00
longTermDebt 303415000.00
accountsPayable 22256000.00
accumulatedOtherComprehensiveIncome -24783000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity -462277000.00
nonCurrrentAssetsOther 68089000.00
nonCurrentAssetsTotal 1585441000.00
capitalLeaseObligations 64676000.00
longTermDebtTotal 303415000.00
nonCurrentLiabilitiesOther 103959000.00
nonCurrentLiabilitiesTotal 408591000.00
capitalSurpluse 1762789000.00
liabilitiesAndStockholdersEquity 2397761000.00
cashAndShortTermInvestments 408723000.00
propertyPlantAndEquipmentNet 101290000.00
netWorkingCapital 99165000.00
netInvestedCapital 1579430000.00
commonStockSharesOutstanding 291845000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2242897000.00
intangibleAssets 128514000.00
otherCurrentAssets 132590000.00
totalLiab 1021895000.00
totalStockholderEquity 1221002000.00
deferredLongTermLiab 50766000.00
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commonStock 285000.00
capitalStock 285000.00
retainedEarnings -476864000.00
otherLiab 40524000.00
goodWill 1282631000.00
otherAssets 78372000.00
cash 370319000.00
cashAndEquivalents 370319000.00
totalCurrentLiabilities 594093000.00
currentDeferredRevenue 461443000.00
netDebt 28173000.00
shortTermDebt 11214000.00
shortLongTermDebtTotal 398492000.00
otherStockholderEquity 1723056000.00
propertyPlantEquipment 100670000.00
totalCurrentAssets 652710000.00
netTangibleAssets -190143000.00
netReceivables 149801000.00
longTermDebt 332907000.00
accountsPayable 16013000.00
accumulatedOtherComprehensiveIncome -25475000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity -476864000.00
nonCurrrentAssetsOther 61880000.00
nonCurrentAssetsTotal 1590187000.00
capitalLeaseObligations 65585000.00
longTermDebtTotal 332907000.00
nonCurrentLiabilitiesOther 93534000.00
nonCurrentLiabilitiesTotal 427802000.00
capitalSurpluse 1723056000.00
liabilitiesAndStockholdersEquity 2242897000.00
cashAndShortTermInvestments 370319000.00
propertyPlantAndEquipmentNet 100670000.00
netWorkingCapital 58617000.00
netInvestedCapital 1553909000.00
commonStockSharesOutstanding 291177000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2214099000.00
intangibleAssets 137993000.00
otherCurrentAssets 116825000.00
totalLiab 1055145000.00
totalStockholderEquity 1158954000.00
deferredLongTermLiab 50001000.00
otherCurrentLiab 98955000.00
commonStock 284000.00
capitalStock 284000.00
retainedEarnings -500505000.00
otherLiab 51046000.00
goodWill 1275133000.00
otherAssets 76748000.00
cash 387218000.00
cashAndEquivalents 387218000.00
totalCurrentLiabilities 598872000.00
currentDeferredRevenue 486066000.00
netDebt 28429000.00
shortTermDebt 10420000.00
shortLongTermDebtTotal 415647000.00
otherStockholderEquity 1687044000.00
propertyPlantEquipment 86179000.00
totalCurrentAssets 638046000.00
netTangibleAssets -254172000.00
netReceivables 134003000.00
longTermDebt 362404000.00
accountsPayable 3431000.00
accumulatedOtherComprehensiveIncome -27869000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity -500505000.00
nonCurrrentAssetsOther 59736000.00
nonCurrentAssetsTotal 1576053000.00
capitalLeaseObligations 53243000.00
longTermDebtTotal 362404000.00
nonCurrentLiabilitiesOther 92855000.00
nonCurrentLiabilitiesTotal 456273000.00
capitalSurpluse 1687044000.00
liabilitiesAndStockholdersEquity 2214099000.00
cashAndShortTermInvestments 387218000.00
propertyPlantAndEquipmentGross 86179000.00
propertyPlantAndEquipmentNet 86179000.00
netWorkingCapital 39174000.00
netInvestedCapital 1521358000.00
commonStockSharesOutstanding 288988000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 2256218000.00
intangibleAssets 149484000.00
otherCurrentAssets 71366000.00
totalLiab 1142617000.00
totalStockholderEquity 1113601000.00
deferredLongTermLiab 1014000.00
otherCurrentLiab 119527000.00
commonStock 283000.00
retainedEarnings -513799000.00
otherLiab 64590000.00
goodWill 1271195000.00
otherAssets 75382000.00
cash 324962000.00
totalCurrentLiabilities 647911000.00
currentDeferredRevenue 509272000.00
netDebt 114645000.00
shortTermDebt 9491000.00
shortLongTermDebtTotal 439607000.00
otherStockholderEquity 1653328000.00
propertyPlantEquipment 36916000.00
totalCurrentAssets 680282000.00
netTangibleAssets -307078000.00
netReceivables 283954000.00
longTermDebt 391913000.00
accountsPayable 9621000.00
accumulatedOtherComprehensiveIncome -26211000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -513799000.00
nonCurrrentAssetsOther 58571000.00
nonCurrentAssetsTotal 1575936000.00
capitalLeaseObligations 47694000.00
longTermDebtTotal 391913000.00
nonCurrentLiabilitiesOther 101779000.00
nonCurrentLiabilitiesTotal 494706000.00
capitalSurpluse 1653328000.00
liabilitiesAndStockholdersEquity 2256218000.00
cashAndShortTermInvestments 324962000.00
propertyPlantAndEquipmentGross 79875000.00
propertyPlantAndEquipmentNet 79875000.00
netWorkingCapital 32371000.00
netInvestedCapital 1505514000.00
commonStockSharesOutstanding 288067000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 2166558000.00
intangibleAssets 162882000.00
otherCurrentAssets 64154000.00
totalLiab 1106816000.00
totalStockholderEquity 1059742000.00
deferredLongTermLiab 43575000.00
otherCurrentLiab 104788000.00
commonStock 281000.00
retainedEarnings -544960000.00
otherLiab 66257000.00
goodWill 1272574000.00
otherAssets 77684000.00
cash 299505000.00
totalCurrentLiabilities 550303000.00
currentDeferredRevenue 424001000.00
netDebt 200119000.00
shortTermDebt 9368000.00
shortLongTermDebtTotal 499624000.00
otherStockholderEquity 1632446000.00
propertyPlantEquipment 35384000.00
totalCurrentAssets 574504000.00
netTangibleAssets -375714000.00
netReceivables 210845000.00
longTermDebt 451427000.00
accountsPayable 12146000.00
accumulatedOtherComprehensiveIncome -28025000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity -544960000.00
nonCurrrentAssetsOther 52425000.00
nonCurrentAssetsTotal 1592054000.00
capitalLeaseObligations 48197000.00
longTermDebtTotal 451427000.00
nonCurrentLiabilitiesOther 105086000.00
nonCurrentLiabilitiesTotal 556513000.00
capitalSurpluse 1632446000.00
liabilitiesAndStockholdersEquity 2166558000.00
cashAndShortTermInvestments 299505000.00
propertyPlantAndEquipmentGross 78914000.00
propertyPlantAndEquipmentNet 78914000.00
netWorkingCapital 24201000.00
netInvestedCapital 1511169000.00
commonStockSharesOutstanding 286427000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2056160000.00
intangibleAssets 175789000.00
otherCurrentAssets 58230000.00
totalLiab 1033248000.00
totalStockholderEquity 1022912000.00
deferredLongTermLiab 38074000.00
otherCurrentLiab 84498000.00
commonStock 281000.00
retainedEarnings -563376000.00
otherLiab 62955000.00
goodWill 1271602000.00
otherAssets 71139000.00
cash 248437000.00
totalCurrentLiabilities 451535000.00
currentDeferredRevenue 349541000.00
netDebt 279632000.00
shortTermDebt 9311000.00
shortLongTermDebtTotal 528069000.00
otherStockholderEquity 1609246000.00
propertyPlantEquipment 76491000.00
totalCurrentAssets 461139000.00
netTangibleAssets -424479000.00
netReceivables 154472000.00
longTermDebt 480941000.00
accountsPayable 8185000.00
accumulatedOtherComprehensiveIncome -23239000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 46690000.00
nonCurrentAssetsTotal 1595021000.00
capitalLeaseObligations 47128000.00
longTermDebtTotal 480941000.00
nonCurrentLiabilitiesTotal 581713000.00
capitalSurpluse 1609246000.00
liabilitiesAndStockholdersEquity 2056160000.00
cashAndShortTermInvestments 248437000.00
propertyPlantAndEquipmentGross 76491000.00
propertyPlantAndEquipmentNet 76491000.00
netWorkingCapital 9604000.00
netInvestedCapital 1503853000.00
commonStockSharesOutstanding 286252000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2046830000.00
intangibleAssets 188717000.00
otherCurrentAssets 54701000.00
totalLiab 1058253000.00
totalStockholderEquity 988577000.00
deferredLongTermLiab 37778000.00
otherCurrentLiab 74907000.00
commonStock 281000.00
retainedEarnings -580855000.00
otherLiab 67642000.00
goodWill 1270986000.00
otherAssets 67309000.00
cash 250377000.00
totalCurrentLiabilities 441189000.00
currentDeferredRevenue 352803000.00
netDebt 308757000.00
shortTermDebt 9712000.00
shortLongTermDebtTotal 559134000.00
otherStockholderEquity 1589598000.00
propertyPlantEquipment 77882000.00
totalCurrentAssets 441936000.00
netTangibleAssets -471126000.00
netReceivables 136858000.00
longTermDebt 510452000.00
accountsPayable 3767000.00
accumulatedOtherComprehensiveIncome -20447000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 46128000.00
nonCurrentAssetsTotal 1604894000.00
capitalLeaseObligations 48682000.00
longTermDebtTotal 510452000.00
nonCurrentLiabilitiesTotal 617064000.00
capitalSurpluse 1589598000.00
liabilitiesAndStockholdersEquity 2046830000.00
cashAndShortTermInvestments 250377000.00
propertyPlantAndEquipmentGross 77882000.00
propertyPlantAndEquipmentNet 77882000.00
netWorkingCapital 747000.00
netInvestedCapital 1499029000.00
commonStockSharesOutstanding 284309000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 2042080000.00
intangibleAssets 201592000.00
otherCurrentAssets 52208000.00
totalLiab 1080583000.00
totalStockholderEquity 961497000.00
deferredLongTermLiab 39736000.00
otherCurrentLiab 93728000.00
commonStock 281000.00
retainedEarnings -594026000.00
otherLiab 81698000.00
goodWill 1270733000.00
otherAssets 68322000.00
cash 213170000.00
totalCurrentLiabilities 488900000.00
currentDeferredRevenue 384060000.00
netDebt 296815000.00
shortLongTermDebtTotal 509985000.00
otherStockholderEquity 1573347000.00
propertyPlantEquipment 31508000.00
totalCurrentAssets 469925000.00
netTangibleAssets -510828000.00
netReceivables 204547000.00
longTermDebt 509985000.00
accountsPayable 11112000.00
accumulatedOtherComprehensiveIncome -18105000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 47862000.00
nonCurrentAssetsTotal 1572155000.00
longTermDebtTotal 509985000.00
nonCurrentLiabilitiesTotal 591683000.00
capitalSurpluse 1573347000.00
liabilitiesAndStockholdersEquity 2042080000.00
cashAndShortTermInvestments 213170000.00
propertyPlantAndEquipmentGross 31508000.00
propertyPlantAndEquipmentNet 31508000.00
netWorkingCapital -18975000.00
netInvestedCapital 1471482000.00
commonStockSharesOutstanding 283302000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 1988307000.00
intangibleAssets 215784000.00
otherCurrentAssets 52489000.00
totalLiab 1089117000.00
totalStockholderEquity 899190000.00
deferredLongTermLiab 36727000.00
otherCurrentLiab 86194000.00
commonStock 281000.00
retainedEarnings -640728000.00
otherLiab 99648000.00
goodWill 1270650000.00
otherAssets 62399000.00
cash 188555000.00
totalCurrentLiabilities 449233000.00
currentDeferredRevenue 352207000.00
netDebt 351681000.00
shortLongTermDebtTotal 540236000.00
otherStockholderEquity 1560559000.00
propertyPlantEquipment 28030000.00
totalCurrentAssets 411444000.00
netTangibleAssets -587244000.00
netReceivables 170400000.00
longTermDebt 540236000.00
accountsPayable 10832000.00
accumulatedOtherComprehensiveIncome -20922000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 51685000.00
nonCurrentAssetsTotal 1576863000.00
longTermDebtTotal 540236000.00
nonCurrentLiabilitiesTotal 639884000.00
capitalSurpluse 1560559000.00
liabilitiesAndStockholdersEquity 1988307000.00
cashAndShortTermInvestments 188555000.00
propertyPlantAndEquipmentGross 28030000.00
propertyPlantAndEquipmentNet 28030000.00
commonStockSharesOutstanding 280156000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1932822000.00
intangibleAssets 229880000.00
otherCurrentAssets 54360000.00
totalLiab 1046540000.00
totalStockholderEquity 886282000.00
deferredLongTermLiab 26154000.00
otherCurrentLiab 78704000.00
commonStock 281000.00
retainedEarnings -642491000.00
otherLiab 95658000.00
goodWill 1270163000.00
otherAssets 45077000.00
cash 211696000.00
totalCurrentLiabilities 381093000.00
currentDeferredRevenue 291857000.00
netDebt 358093000.00
shortLongTermDebtTotal 569789000.00
otherStockholderEquity 1547051000.00
propertyPlantEquipment 24664000.00
totalCurrentAssets 355558000.00
netTangibleAssets -613761000.00
netReceivables 89502000.00
longTermDebt 569789000.00
accountsPayable 10532000.00
accumulatedOtherComprehensiveIncome -18559000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 41751000.00
nonCurrentAssetsTotal 1577264000.00
longTermDebtTotal 569789000.00
nonCurrentLiabilitiesTotal 665447000.00
capitalSurpluse 1547051000.00
liabilitiesAndStockholdersEquity 1932822000.00
cashAndShortTermInvestments 211696000.00
propertyPlantAndEquipmentGross 24664000.00
propertyPlantAndEquipmentNet 24664000.00
commonStockSharesOutstanding 264127000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
totalAssets 1775583000.00
intangibleAssets 244398000.00
otherCurrentAssets 46436000.00
totalLiab 2213212000.00
totalStockholderEquity -437629000.00
deferredLongTermLiab 30617000.00
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retainedEarnings -225157000.00
otherLiab 271790000.00
goodWill 1270485000.00
otherAssets 50163000.00
cash 57453000.00
totalCurrentLiabilities 938630000.00
currentDeferredRevenue 281977000.00
netDebt 1545542000.00
shortTermDebt 600203000.00
shortLongTermDebtTotal 1602995000.00
otherStockholderEquity -27873000.00
propertyPlantEquipment 20282000.00
totalCurrentAssets 190255000.00
netTangibleAssets -1952512000.00
netReceivables 86366000.00
longTermDebt 1002792000.00
accountsPayable 4702000.00
accumulatedOtherComprehensiveIncome -27873000.00
nonCurrrentAssetsOther 39382000.00
nonCurrentAssetsTotal 1585328000.00
longTermDebtTotal 1002792000.00
nonCurrentLiabilitiesTotal 1274582000.00
capitalSurpluse -184599000.00
liabilitiesAndStockholdersEquity 1775583000.00
cashAndShortTermInvestments 57453000.00
propertyPlantAndEquipmentGross 20282000.00
propertyPlantAndEquipmentNet 20282000.00
commonStockSharesOutstanding 281463124.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1811366000.00
intangibleAssets 259123000.00
otherCurrentAssets 42395000.00
totalLiab 2201624000.00
totalStockholderEquity -390258000.00
otherCurrentLiab 64920000.00
retainedEarnings -176002000.00
goodWill 1270120000.00
otherAssets 50980000.00
cash 51314000.00
totalCurrentLiabilities 950901000.00
currentDeferredRevenue 272772000.00
netDebt 1567129000.00
shortTermDebt 606650000.00
shortLongTermDebt 9500000.00
shortLongTermDebtTotal 1618443000.00
otherStockholderEquity -29710000.00
propertyPlantEquipment 17925000.00
totalCurrentAssets 213218000.00
netReceivables 119509000.00
longTermDebt 1011793000.00
accountsPayable 6559000.00
accumulatedOtherComprehensiveIncome -29710000.00
nonCurrrentAssetsOther 40302000.00
nonCurrentAssetsTotal 1598148000.00
longTermDebtTotal 1011793000.00
nonCurrentLiabilitiesTotal 1250723000.00
capitalSurpluse -184546000.00
liabilitiesAndStockholdersEquity 1811366000.00
cashAndShortTermInvestments 51314000.00
propertyPlantAndEquipmentGross 17925000.00
propertyPlantAndEquipmentNet 17925000.00
commonStockSharesOutstanding 275537939.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1839764000.00
intangibleAssets 275994000.00
otherCurrentAssets 23151000.00
totalLiab 2195854000.00
totalStockholderEquity -356090000.00
retainedEarnings -145404000.00
goodWill 1270317000.00
otherAssets 37695000.00
cash 50856000.00
totalCurrentLiabilities 908456000.00
otherStockholderEquity -26096000.00
propertyPlantEquipment 17407000.00
totalCurrentAssets 238012000.00
netReceivables 152569000.00
longTermDebt 1067273000.00
longTermDebtTotal 1067273000.00
capitalSurpluse -184590000.00
cashAndShortTermInvestments 50856000.00
commonStockSharesOutstanding 275537939.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 275537939.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalStockholderEquity -268690000.00
netTangibleAssets -1869742000.00
commonStockSharesOutstanding 275537939.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 2541310000.00
intangibleAssets 105736000.00
otherCurrentAssets 94066000.00
totalLiab 1236864000.00
totalStockholderEquity 1304446000.00
deferredLongTermLiab 63435000.00
otherCurrentLiab 104734000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings -461348000.00
otherLiab 45277000.00
goodWill 1281876000.00
otherAssets 101156000.00
cash 462967000.00
cashAndEquivalents 462967000.00
totalCurrentLiabilities 865599000.00
currentDeferredRevenue 688554000.00
netDebt -124205000.00
shortTermDebt 12774000.00
shortLongTermDebtTotal 338762000.00
otherStockholderEquity 1792197000.00
propertyPlantEquipment 104120000.00
totalCurrentAssets 948422000.00
netTangibleAssets -83166000.00
netReceivables 391389000.00
longTermDebt 273918000.00
accountsPayable 22715000.00
accumulatedOtherComprehensiveIncome -26689000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity -461348000.00
nonCurrrentAssetsOther 73050000.00
nonCurrentAssetsTotal 1592888000.00
capitalLeaseObligations 64844000.00
longTermDebtTotal 273918000.00
nonCurrentLiabilitiesOther 97262000.00
nonCurrentLiabilitiesTotal 371265000.00
capitalSurpluse 1792197000.00
liabilitiesAndStockholdersEquity 2541310000.00
cashAndShortTermInvestments 462967000.00
propertyPlantAndEquipmentNet 104120000.00
netWorkingCapital 82823000.00
netInvestedCapital 1578364000.00
commonStockSharesOutstanding 290903000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 2256218000.00
intangibleAssets 149484000.00
otherCurrentAssets 71366000.00
totalLiab 1142617000.00
totalStockholderEquity 1113601000.00
deferredLongTermLiab 1014000.00
otherCurrentLiab 87409000.00
commonStock 283000.00
capitalStock 283000.00
retainedEarnings -513799000.00
otherLiab 64590000.00
goodWill 1271195000.00
otherAssets 75382000.00
cash 324962000.00
cashAndEquivalents 324962000.00
totalCurrentLiabilities 647911000.00
currentDeferredRevenue 509272000.00
netDebt 114645000.00
shortTermDebt 9491000.00
shortLongTermDebtTotal 439607000.00
otherStockholderEquity 1653328000.00
propertyPlantEquipment 36916000.00
totalCurrentAssets 680282000.00
netTangibleAssets -307078000.00
netReceivables 283954000.00
longTermDebt 391913000.00
accountsPayable 9621000.00
accumulatedOtherComprehensiveIncome -26211000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -513799000.00
nonCurrrentAssetsOther 58571000.00
nonCurrentAssetsTotal 1575936000.00
capitalLeaseObligations 47694000.00
longTermDebtTotal 391913000.00
nonCurrentLiabilitiesOther 101779000.00
nonCurrentLiabilitiesTotal 494706000.00
capitalSurpluse 1653328000.00
liabilitiesAndStockholdersEquity 2256218000.00
cashAndShortTermInvestments 324962000.00
propertyPlantAndEquipmentGross 79875000.00
propertyPlantAndEquipmentNet 79875000.00
netWorkingCapital 32371000.00
netInvestedCapital 1505514000.00
commonStockSharesOutstanding 286509000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 2042080000.00
intangibleAssets 201592000.00
otherCurrentAssets 52208000.00
totalLiab 1080583000.00
totalStockholderEquity 961497000.00
deferredLongTermLiab 39736000.00
otherCurrentLiab 59622000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings -594026000.00
otherLiab 81698000.00
goodWill 1270733000.00
otherAssets 68322000.00
cash 213170000.00
cashAndEquivalents 213170000.00
totalCurrentLiabilities 488900000.00
currentDeferredRevenue 384060000.00
netDebt 296815000.00
shortTermDebt 0.00
shortLongTermDebtTotal 509985000.00
otherStockholderEquity 1573347000.00
propertyPlantEquipment 31508000.00
totalCurrentAssets 469925000.00
netTangibleAssets -510828000.00
netReceivables 204547000.00
longTermDebt 509985000.00
accountsPayable 11112000.00
accumulatedOtherComprehensiveIncome -18105000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 47862000.00
nonCurrentAssetsTotal 1572155000.00
longTermDebtTotal 509985000.00
nonCurrentLiabilitiesTotal 591683000.00
capitalSurpluse 1573347000.00
liabilitiesAndStockholdersEquity 2042080000.00
cashAndShortTermInvestments 213170000.00
propertyPlantAndEquipmentGross 31508000.00
propertyPlantAndEquipmentNet 31508000.00
netWorkingCapital -18975000.00
netInvestedCapital 1471482000.00
commonStockSharesOutstanding 264933000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1811366000.00
intangibleAssets 259123000.00
otherCurrentAssets 42395000.00
totalLiab 2201624000.00
totalStockholderEquity -390258000.00
deferredLongTermLiab 31545000.00
otherCurrentLiab 54835000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -176002000.00
otherLiab 238930000.00
goodWill 1270120000.00
otherAssets 50980000.00
cash 51314000.00
cashAndEquivalents 51314000.00
totalCurrentLiabilities 950901000.00
currentDeferredRevenue 272772000.00
netDebt 1567129000.00
shortTermDebt 606650000.00
shortLongTermDebt 9500000.00
shortLongTermDebtTotal 1618443000.00
otherStockholderEquity -184546000.00
propertyPlantEquipment 17925000.00
totalCurrentAssets 213218000.00
longTermInvestments 0.00
netTangibleAssets -1919501000.00
shortTermInvestments 0.00
netReceivables 119509000.00
longTermDebt 1011793000.00
inventory 0.00
accountsPayable 6559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40302000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1598148000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1011793000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1250723000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse -184546000.00
liabilitiesAndStockholdersEquity 1811366000.00
cashAndShortTermInvestments 51314000.00
propertyPlantAndEquipmentGross 17925000.00
propertyPlantAndEquipmentNet 17925000.00
accumulatedDepreciation 0.00
netWorkingCapital -737683000.00
netInvestedCapital 631035000.00
commonStockSharesOutstanding 275537939.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1899002000.00
intangibleAssets 330115000.00
otherCurrentAssets 28541000.00
totalLiab 2167692000.00
totalStockholderEquity -268690000.00
deferredLongTermLiab 20519000.00
otherCurrentLiab 58432000.00
commonStock 0.00
retainedEarnings -59808000.00
otherLiab 164713000.00
goodWill 1270937000.00
otherAssets 35049000.00
cash 77581000.00
cashAndEquivalents 77581000.00
totalCurrentLiabilities 2002979000.00
currentDeferredRevenue 194019000.00
netDebt -77581000.00
shortTermDebt 1747363000.00
shortLongTermDebt 1747363000.00
otherStockholderEquity -208882000.00
propertyPlantEquipment 18478000.00
totalCurrentAssets 244423000.00
longTermInvestments 0.00
netTangibleAssets -1869742000.00
shortTermInvestments 0.00
netReceivables 138301000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25199000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1654579000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 164713000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse -183084000.00
liabilitiesAndStockholdersEquity 1899002000.00
cashAndShortTermInvestments 77581000.00
propertyPlantAndEquipmentGross 18478000.00
propertyPlantAndEquipmentNet 18478000.00
accumulatedDepreciation 0.00
netWorkingCapital -1758556000.00
netInvestedCapital -268690000.00
commonStockSharesOutstanding 275537939.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1893235000.00
intangibleAssets 398172000.00
otherCurrentAssets 14298000.00
totalLiab 2157741000.00
totalStockholderEquity -264506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings -69030000.00
otherLiab 0.00
goodWill 1251155000.00
otherAssets 26156000.00
cash 57948000.00
cashAndEquivalents 57948000.00
totalCurrentLiabilities 1985420000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -17118000.00
propertyPlantEquipment 15475000.00
totalCurrentAssets 202277000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 114580000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse -178358000.00
liabilitiesAndStockholdersEquity 1893235000.00
cashAndShortTermInvestments 57948000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 275537939.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -4331000.00
changeToLiabilities 15387000.00
totalCashflowsFromInvestingActivities -4331000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -26947000.00
changeToOperatingActivities -13479000.00
netIncome 10526000.00
changeInCash -7915000.00
beginPeriodCashFlow 571345000.00
endPeriodCashFlow 563430000.00
totalCashFromOperatingActivities 29398000.00
depreciation 13445000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables 2108000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 3057000.00
changeToNetincome 42390000.00
capitalExpenditures 4331000
changeReceivables 2108000.00
cashFlowsOtherOperating -54458000.00
cashAndCashEquivalentsChanges -1880000.00
changeInWorkingCapital -36963000.00
otherNonCashItems 1736000.00
freeCashFlow 25067000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -6906000.00
changeToLiabilities -29815000.00
totalCashflowsFromInvestingActivities -6906000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -20109000.00
changeToOperatingActivities 35033000.00
netIncome 2114000.00
changeInCash 108378000.00
beginPeriodCashFlow 462967000.00
endPeriodCashFlow 571345000.00
totalCashFromOperatingActivities 143098000.00
depreciation 13369000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables 151404000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 9902000.00
changeToNetincome 31443000.00
capitalExpenditures 6906000
changeReceivables 151404000.00
cashFlowsOtherOperating -25417000.00
cashAndCashEquivalentsChanges 116083000.00
changeInWorkingCapital 96172000.00
otherNonCashItems 2748000.00
freeCashFlow 136192000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -5927000.00
changeToLiabilities 145573000.00
totalCashflowsFromInvestingActivities -5927000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -28176000.00
changeToOperatingActivities 118000.00
netIncome 929000.00
changeInCash 54244000.00
beginPeriodCashFlow 408723000.00
endPeriodCashFlow 462967000.00
totalCashFromOperatingActivities 88305000.00
depreciation 14406000.00
otherCashflowsFromInvestingActivities -13195000.00
changeToAccountReceivables -86486000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 1839000.00
changeToNetincome 13765000.00
capitalExpenditures 5927000
changeReceivables -86486000.00
cashFlowsOtherOperating 120732000.00
cashAndCashEquivalentsChanges 54202000.00
changeInWorkingCapital 59205000.00
otherNonCashItems -1386000.00
freeCashFlow 82378000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -4347000.00
changeToLiabilities 131554000.00
totalCashflowsFromInvestingActivities -4347000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -17390000.00
changeToOperatingActivities -14004000.00
netIncome 14587000.00
changeInCash 38404000.00
beginPeriodCashFlow 370319000.00
endPeriodCashFlow 408723000.00
totalCashFromOperatingActivities 60844000.00
depreciation 14364000.00
otherCashflowsFromInvestingActivities -191000.00
changeToAccountReceivables -114676000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -11019000.00
changeToNetincome 29019000.00
capitalExpenditures 4156000
changeReceivables -114676000.00
cashFlowsOtherOperating 97445000.00
cashAndCashEquivalentsChanges 39107000.00
changeInWorkingCapital 2874000.00
otherNonCashItems 1865000.00
freeCashFlow 56688000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -14119000.00
changeToLiabilities -10631000.00
totalCashflowsFromInvestingActivities -14119000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -19563000.00
changeToOperatingActivities -18449000.00
netIncome 23641000.00
changeInCash -16899000.00
beginPeriodCashFlow 387218000.00
endPeriodCashFlow 370319000.00
totalCashFromOperatingActivities 18296000.00
depreciation 14119000.00
otherCashflowsFromInvestingActivities -13004000.00
changeToAccountReceivables -17765000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 10453000.00
changeToNetincome 27381000.00
capitalExpenditures 4658000
changeReceivables -17765000.00
cashFlowsOtherOperating -47338000.00
cashAndCashEquivalentsChanges -15386000.00
changeInWorkingCapital -46845000.00
otherNonCashItems 1801000.00
freeCashFlow 13638000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -6497000.00
changeToLiabilities -68391000.00
totalCashflowsFromInvestingActivities -6497000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -15535000.00
changeToOperatingActivities -3953000.00
netIncome 13294000.00
changeInCash 62256000.00
beginPeriodCashFlow 324962000.00
endPeriodCashFlow 387218000.00
totalCashFromOperatingActivities 83472000.00
depreciation 13987000.00
otherCashflowsFromInvestingActivities -3543000.00
changeToAccountReceivables 110079000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 14479000.00
changeToNetincome 18456000.00
capitalExpenditures 2954000
changeReceivables 110079000.00
cashFlowsOtherOperating -44968000.00
cashAndCashEquivalentsChanges 61440000.00
changeInWorkingCapital 37735000.00
otherNonCashItems -794000.00
freeCashFlow 80518000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments -4763000.00
changeToLiabilities 104193000.00
totalCashflowsFromInvestingActivities -4763000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -53810000.00
changeToOperatingActivities -30062000.00
netIncome 26954000.00
changeInCash 25457000.00
beginPeriodCashFlow 299505000.00
endPeriodCashFlow 324962000.00
totalCashFromOperatingActivities 85871000.00
depreciation 15329000.00
otherCashflowsFromInvestingActivities 197000.00
changeToAccountReceivables -44299000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 6203000.00
changeToNetincome 13756000.00
capitalExpenditures 4960000
changeInWorkingCapital 29832000.00
otherNonCashItems 3085000.00
freeCashFlow 80911000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -2532000.00
changeToLiabilities 89538000.00
totalCashflowsFromInvestingActivities -2532000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -22388000.00
changeToOperatingActivities 23310000.00
netIncome 18416000.00
changeInCash 51068000.00
beginPeriodCashFlow 248437000.00
endPeriodCashFlow 299505000.00
totalCashFromOperatingActivities 73716000.00
depreciation 15806000.00
changeToAccountReceivables -87046000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 7623000.00
changeToNetincome 13692000.00
capitalExpenditures 2532000
changeInWorkingCapital 25802000.00
otherNonCashItems -2042000.00
freeCashFlow 71184000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -2035000.00
changeToLiabilities -142000.00
totalCashflowsFromInvestingActivities -2035000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -25183000.00
changeToOperatingActivities -5986000.00
netIncome 17479000.00
changeInCash -1940000.00
beginPeriodCashFlow 250377000.00
endPeriodCashFlow 248437000.00
totalCashFromOperatingActivities 23841000.00
depreciation 15220000.00
changeToAccountReceivables -14912000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 4829000.00
changeToNetincome 12182000.00
capitalExpenditures 2035000
changeInWorkingCapital -21040000.00
otherNonCashItems 336000.00
freeCashFlow 21806000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -4549000.00
changeToLiabilities -70509000.00
totalCashflowsFromInvestingActivities -4549000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 3579000.00
changeToOperatingActivities 2815000.00
netIncome 12865000.00
changeInCash 37207000.00
beginPeriodCashFlow 213170000.00
endPeriodCashFlow 250377000.00
totalCashFromOperatingActivities 37008000.00
depreciation 14609000.00
changeToAccountReceivables 64265000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 3592000.00
changeToNetincome 12963000.00
capitalExpenditures 4549000
changeInWorkingCapital -3429000.00
otherNonCashItems 466000.00
freeCashFlow 32459000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
investments -4741000.00
changeToLiabilities 41340000.00
totalCashflowsFromInvestingActivities -4741000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30872000.00
changeToOperatingActivities -45668000.00
netIncome 46702000.00
changeInCash 24615000.00
beginPeriodCashFlow 188555000.00
endPeriodCashFlow 213170000.00
totalCashFromOperatingActivities 64641000.00
depreciation 16246000.00
changeToAccountReceivables 5001000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -866000.00
changeToNetincome 1020000.00
capitalExpenditures 4741000
changeInWorkingCapital 673000.00
otherNonCashItems 1816000.00
freeCashFlow 59900000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -5550000.00
changeToLiabilities 65751000.00
totalCashflowsFromInvestingActivities -5550000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30005000.00
changeToOperatingActivities -11092000.00
netIncome 1763000.00
changeInCash -23141000.00
beginPeriodCashFlow 211696000.00
endPeriodCashFlow 188555000.00
totalCashFromOperatingActivities 11132000.00
depreciation 16294000.00
changeToAccountReceivables -78600000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -5550000.00
changeToNetincome 17016000.00
capitalExpenditures 5550000
changeInWorkingCapital -23941000.00
otherNonCashItems 623000.00
freeCashFlow 5582000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -5838000.00
changeToLiabilities 35821000.00
totalCashflowsFromInvestingActivities -10322000.00
netBorrowings -436189000.00
totalCashFromFinancingActivities 414016000.00
changeToOperatingActivities -1247000.00
netIncome -417334000.00
changeInCash 154243000.00
beginPeriodCashFlow 57453000.00
endPeriodCashFlow 211696000.00
totalCashFromOperatingActivities -252395000.00
depreciation 16666000.00
changeToAccountReceivables -4538000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 850297000.00
changeToNetincome 118237000.00
capitalExpenditures 5838000
changeInWorkingCapital 30036000.00
otherNonCashItems 3180000.00
freeCashFlow -258233000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
investments -4484000.00
changeToLiabilities 870000.00
totalCashflowsFromInvestingActivities -4484000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -23747000.00
changeToOperatingActivities -1837000.00
netIncome -49155000.00
changeInCash 6139000.00
beginPeriodCashFlow 51314000.00
endPeriodCashFlow 57453000.00
totalCashFromOperatingActivities 34167000.00
depreciation 17115000.00
changeToAccountReceivables 34116000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -4694000.00
changeToNetincome 33058000.00
capitalExpenditures 4484000
changeInWorkingCapital 33149000.00
otherNonCashItems 510000.00
freeCashFlow 29683000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -3594000.00
totalCashflowsFromInvestingActivities -9250000.00
totalCashFromFinancingActivities -58015000.00
netIncome -30598000.00
changeInCash 458000.00
beginPeriodCashFlow 50856000.00
endPeriodCashFlow 51314000.00
totalCashFromOperatingActivities 62208000.00
depreciation 19834000.00
changeToAccountReceivables 37269000.00
salePurchaseOfStock -649000.00
otherCashflowsFromFinancingActivities -3594000.00
capitalExpenditures 3594000
changeInWorkingCapital 61501000.00
otherNonCashItems 840000.00
freeCashFlow 58614000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 82607000.00
totalCashflowsFromInvestingActivities -1613000.00
netBorrowings -25856000.00
totalCashFromFinancingActivities -25858000.00
changeToOperatingActivities -985000.00
netIncome -22102000.00
changeInCash -18877000.00
beginPeriodCashFlow 69733000.00
endPeriodCashFlow 50856000.00
totalCashFromOperatingActivities 8773000.00
depreciation 19995000.00
changeToAccountReceivables -70640000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -1613000.00
changeToNetincome -102000.00
capitalExpenditures 1613000
changeInWorkingCapital 10982000.00
otherNonCashItems 383000.00
freeCashFlow 7160000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 19712000.00
totalCashflowsFromInvestingActivities -1910000.00
netBorrowings 1120000000.00
totalCashFromFinancingActivities 2888000.00
changeToOperatingActivities -3809000.00
netIncome -39938000.00
changeInCash 18121000.00
beginPeriodCashFlow 51612000.00
endPeriodCashFlow 69733000.00
totalCashFromOperatingActivities 17600000.00
depreciation 19996000.00
changeToAccountReceivables 3415000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 3424000.00
changeToNetincome 18224000.00
capitalExpenditures 1910000
changeInWorkingCapital 19318000.00
otherNonCashItems 278000.00
freeCashFlow 15690000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 8515000.00
totalCashflowsFromInvestingActivities -2133000.00
netBorrowings 1120000000.00
totalCashFromFinancingActivities -80497000.00
changeToOperatingActivities -3465000.00
netIncome -23556000.00
changeInCash -25969000.00
beginPeriodCashFlow 77581000.00
endPeriodCashFlow 51612000.00
totalCashFromOperatingActivities 58560000.00
depreciation 20286000.00
changeToAccountReceivables 47935000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -80386000.00
changeToNetincome 8845000.00
capitalExpenditures 2133000
changeInWorkingCapital 52985000.00
freeCashFlow 56427000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -30890000.00
changeToLiabilities 198105000.00
totalCashflowsFromInvestingActivities -30890000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -80664000.00
changeToOperatingActivities -36288000.00
netIncome 52451000.00
changeInCash 138005000.00
beginPeriodCashFlow 324962000.00
endPeriodCashFlow 462967000.00
totalCashFromOperatingActivities 250917000.00
issuanceOfCapitalStock 0.00
depreciation 56876000.00
otherCashflowsFromInvestingActivities -13195000.00
changeToAccountReceivables -108848000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 39402000.00
changeToNetincome 88621000.00
capitalExpenditures 17695000
changeReceivables -108848000.00
cashFlowsOtherOperating 125871000.00
cashAndCashEquivalentsChanges 139363000.00
changeInWorkingCapital 52969000.00
otherNonCashItems 1486000.00
freeCashFlow 233222000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
investments -13879000.00
changeToLiabilities 26592000.00
totalCashflowsFromInvestingActivities -13879000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -97802000.00
changeToOperatingActivities -9923000.00
netIncome 75714000.00
changeInCash 111792000.00
beginPeriodCashFlow 213170000.00
endPeriodCashFlow 324962000.00
totalCashFromOperatingActivities 220436000.00
issuanceOfCapitalStock 0.00
depreciation 60964000.00
otherCashflowsFromInvestingActivities 197000.00
changeToAccountReceivables -81992000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 22247000.00
changeToNetincome 52593000.00
capitalExpenditures 14076000
changeReceivables -81992000.00
cashFlowsOtherOperating 86565000.00
cashAndCashEquivalentsChanges 108755000.00
changeInWorkingCapital 31165000.00
otherNonCashItems 1845000.00
freeCashFlow 206360000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
investments -20613000.00
changeToLiabilities 143782000.00
totalCashflowsFromInvestingActivities -20613000.00
netBorrowings -515189000.00
totalCashFromFinancingActivities 329392000.00
changeToOperatingActivities -59844000.00
netIncome -418024000.00
changeInCash 161856000.00
beginPeriodCashFlow 51314000.00
endPeriodCashFlow 213170000.00
totalCashFromOperatingActivities -142455000.00
issuanceOfCapitalStock 590297000.00
depreciation 66321000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables -44021000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 254440000.00
changeToNetincome 169331000.00
capitalExpenditures 20613000
changeInWorkingCapital 39917000.00
otherNonCashItems 6129000.00
freeCashFlow -163068000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -9250000.00
changeToLiabilities 161817000.00
totalCashflowsFromInvestingActivities -9250000.00
netBorrowings 1036129000.00
totalCashFromFinancingActivities -161482000.00
changeToOperatingActivities -32369000.00
netIncome -116194000.00
changeInCash -26267000.00
beginPeriodCashFlow 77581000.00
endPeriodCashFlow 51314000.00
totalCashFromOperatingActivities 147141000.00
depreciation 80111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17979000.00
salePurchaseOfStock -649000.00
otherCashflowsFromFinancingActivities -76962000.00
changeToNetincome 35797000.00
capitalExpenditures 9250000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 144786000.00
otherNonCashItems 1501000.00
freeCashFlow 137891000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -26531000.00
changeToLiabilities 104673000.00
totalCashflowsFromInvestingActivities -26531000.00
netBorrowings 1036129000.00
totalCashFromFinancingActivities -75501000.00
changeToOperatingActivities -12066000.00
netIncome 9222000.00
changeInCash 19633000.00
beginPeriodCashFlow 57948000.00
endPeriodCashFlow 77581000.00
totalCashFromOperatingActivities 118838000.00
depreciation 82238000.00
otherCashflowsFromInvestingActivities -11302000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14727000.00
salePurchaseOfStock -885000.00
otherCashflowsFromFinancingActivities -74616000.00
changeToNetincome -50502000.00
capitalExpenditures 15229000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 77880000.00
otherNonCashItems 400000.00
freeCashFlow 103609000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -13876000.00
changeToLiabilities 31268000.00
totalCashflowsFromInvestingActivities -13876000.00
netBorrowings 1036129000.00
totalCashFromFinancingActivities -63019000.00
changeToOperatingActivities -6766000.00
netIncome 796000.00
changeInCash 16327000.00
beginPeriodCashFlow 41621000.00
endPeriodCashFlow 57948000.00
totalCashFromOperatingActivities 94560000.00
depreciation 84919000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10577000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities -62732000.00
changeToNetincome -26234000.00
capitalExpenditures 13876000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 35079000.00
otherNonCashItems 1825000.00
freeCashFlow 80684000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 51907000.00
incomeBeforeTax 18672000.00
netIncome 10526000.00
sellingGeneralAdministrative 40074000.00
sellingAndMarketingExpenses 104669000.00
grossProfit 223622000.00
reconciledDepreciation 13445000.00
ebit 19185000.00
ebitda 32630000.00
depreciationAndAmortization 13445000.00
nonOperatingIncomeNetOther -1214000.00
operatingIncome 20399000.00
otherOperatingExpenses 258927000.00
interestExpense 513000.00
taxProvision 8146000.00
interestIncome 513000.00
netInterestIncome -513000.00
incomeTaxExpense 8146000.00
totalRevenue 279326000.00
totalOperatingExpenses 203223000.00
costOfRevenue 55704000.00
totalOtherIncomeExpenseNet -1727000.00
netIncomeFromContinuingOps 10526000.00
netIncomeApplicableToCommonShares 10526000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 48482000.00
incomeBeforeTax 14669000.00
netIncome 2114000.00
sellingGeneralAdministrative 36321000.00
sellingAndMarketingExpenses 105015000.00
grossProfit 215475000.00
reconciledDepreciation 13369000.00
ebit 16844000.00
ebitda 30213000.00
depreciationAndAmortization 13369000.00
nonOperatingIncomeNetOther -2250000.00
operatingIncome 19094000.00
otherOperatingExpenses 248189000.00
interestExpense 2175000.00
taxProvision 12555000.00
interestIncome 2175000.00
netInterestIncome -2175000.00
nonRecurring -10000.00
incomeTaxExpense 12555000.00
totalRevenue 267273000.00
totalOperatingExpenses 196391000.00
costOfRevenue 51798000.00
totalOtherIncomeExpenseNet -4425000.00
netIncomeFromContinuingOps 2114000.00
netIncomeApplicableToCommonShares 2114000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
researchDevelopment 42833000.00
incomeBeforeTax 17284000.00
netIncome 929000.00
sellingGeneralAdministrative 35368000.00
sellingAndMarketingExpenses 101300000.00
grossProfit 204669000.00
reconciledDepreciation 14406000.00
ebit 19518000.00
ebitda 33924000.00
depreciationAndAmortization 14406000.00
nonOperatingIncomeNetOther 1889000.00
operatingIncome 17629000.00
otherOperatingExpenses 234956000.00
interestExpense 2234000.00
taxProvision 16355000.00
interestIncome 2234000.00
netInterestIncome -2234000.00
incomeTaxExpense 16355000.00
totalRevenue 252585000.00
totalOperatingExpenses 187040000.00
costOfRevenue 47916000.00
totalOtherIncomeExpenseNet -345000.00
netIncomeFromContinuingOps 929000.00
netIncomeApplicableToCommonShares 929000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
researchDevelopment 40876000.00
incomeBeforeTax 17408000.00
netIncome 14587000.00
sellingGeneralAdministrative 32643000.00
sellingAndMarketingExpenses 94033000.00
grossProfit 196306000.00
reconciledDepreciation 14364000.00
ebit 19858000.00
ebitda 34222000.00
depreciationAndAmortization 14364000.00
nonOperatingIncomeNetOther -1357000.00
operatingIncome 21215000.00
otherOperatingExpenses 219551000.00
interestExpense 2450000.00
taxProvision 2821000.00
interestIncome 2450000.00
netInterestIncome -2450000.00
incomeTaxExpense 2821000.00
totalRevenue 240766000.00
totalOperatingExpenses 175091000.00
costOfRevenue 44460000.00
totalOtherIncomeExpenseNet -3807000.00
netIncomeFromContinuingOps 14587000.00
netIncomeApplicableToCommonShares 14587000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 37908000.00
incomeBeforeTax 17301000.00
netIncome 23641000.00
sellingGeneralAdministrative 31689000.00
sellingAndMarketingExpenses 86301000.00
grossProfit 184687000.00
reconciledDepreciation 14119000.00
ebit 19952000.00
ebitda 34071000.00
depreciationAndAmortization 14119000.00
nonOperatingIncomeNetOther -1299000.00
operatingIncome 21251000.00
otherOperatingExpenses 205104000.00
interestExpense 2651000.00
taxProvision -6340000.00
interestIncome 2651000.00
netInterestIncome -2651000.00
nonRecurring -1000.00
incomeTaxExpense -6340000.00
totalRevenue 226354000.00
totalOperatingExpenses 163437000.00
costOfRevenue 41667000.00
totalOtherIncomeExpenseNet -3950000.00
netIncomeFromContinuingOps 23641000.00
netIncomeApplicableToCommonShares 23641000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 34725000.00
incomeBeforeTax 19666000.00
netIncome 13294000.00
sellingGeneralAdministrative 26922000.00
sellingAndMarketingExpenses 80482000.00
grossProfit 170907000.00
reconciledDepreciation 13987000.00
ebit 22523000.00
ebitda 36510000.00
depreciationAndAmortization 13987000.00
nonOperatingIncomeNetOther 1311000.00
operatingIncome 21212000.00
otherOperatingExpenses 188502000.00
interestExpense 2857000.00
taxProvision 6372000.00
interestIncome 2857000.00
netInterestIncome -2857000.00
nonRecurring 26000.00
incomeTaxExpense 6372000.00
totalRevenue 209740000.00
totalOperatingExpenses 149669000.00
costOfRevenue 38833000.00
totalOtherIncomeExpenseNet -1546000.00
netIncomeFromContinuingOps 13294000.00
netIncomeApplicableToCommonShares 13294000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
researchDevelopment 31668000.00
incomeBeforeTax 15235000.00
netIncome 26954000.00
sellingGeneralAdministrative 25140000.00
sellingAndMarketingExpenses 74805000.00
grossProfit 161169000.00
reconciledDepreciation 15329000.00
ebit 18270000.00
ebitda 33599000.00
depreciationAndAmortization 15329000.00
operatingIncome 20852000.00
otherOperatingExpenses 175635000.00
interestExpense 3035000.00
taxProvision -11719000.00
interestIncome 3035000.00
netInterestIncome -3035000.00
incomeTaxExpense -11719000.00
totalRevenue 196504000.00
totalOperatingExpenses 140300000.00
costOfRevenue 35335000.00
totalOtherIncomeExpenseNet -5617000.00
netIncomeFromContinuingOps 26954000.00
netIncomeApplicableToCommonShares 26954000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
researchDevelopment 28730000.00
incomeBeforeTax 23178000.00
netIncome 18416000.00
sellingGeneralAdministrative 23442000.00
sellingAndMarketingExpenses 64829000.00
grossProfit 149791000.00
reconciledDepreciation 15806000.00
ebit 26633000.00
ebitda 42439000.00
depreciationAndAmortization 15806000.00
nonOperatingIncomeNetOther 2526000.00
operatingIncome 24107000.00
otherOperatingExpenses 158806000.00
interestExpense 3455000.00
taxProvision 4762000.00
interestIncome 3455000.00
netInterestIncome -3455000.00
nonRecurring -2000.00
incomeTaxExpense 4762000.00
totalRevenue 182911000.00
totalOperatingExpenses 125686000.00
costOfRevenue 33120000.00
totalOtherIncomeExpenseNet -929000.00
netIncomeFromContinuingOps 18416000.00
netIncomeApplicableToCommonShares 18416000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 27512000.00
incomeBeforeTax 19428000.00
netIncome 17479000.00
sellingGeneralAdministrative 22110000.00
sellingAndMarketingExpenses 56690000.00
grossProfit 137875000.00
reconciledDepreciation 15220000.00
ebit 23030000.00
ebitda 38250000.00
depreciationAndAmortization 15220000.00
operatingIncome 22831000.00
otherOperatingExpenses 145709000.00
interestExpense 3602000.00
taxProvision 1949000.00
interestIncome 3602000.00
netInterestIncome -3602000.00
incomeTaxExpense 1949000.00
totalRevenue 168586000.00
totalOperatingExpenses 114998000.00
costOfRevenue 30711000.00
totalOtherIncomeExpenseNet -3403000.00
netIncomeFromContinuingOps 17479000.00
netIncomeApplicableToCommonShares 17479000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 23505000.00
incomeBeforeTax 20012000.00
netIncome 12865000.00
sellingGeneralAdministrative 21527000.00
sellingAndMarketingExpenses 49163000.00
grossProfit 126966000.00
reconciledDepreciation 14609000.00
ebit 24125000.00
ebitda 38734000.00
depreciationAndAmortization 14609000.00
operatingIncome 24106000.00
otherOperatingExpenses 131423000.00
interestExpense 4113000.00
taxProvision 7147000.00
interestIncome 4113000.00
netInterestIncome -4113000.00
incomeTaxExpense 7147000.00
totalRevenue 155508000.00
totalOperatingExpenses 102881000.00
costOfRevenue 28542000.00
totalOtherIncomeExpenseNet -4094000.00
netIncomeFromContinuingOps 12865000.00
netIncomeApplicableToCommonShares 12865000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
researchDevelopment 24509000.00
incomeBeforeTax 849000.00
netIncome 46702000.00
sellingGeneralAdministrative 21265000.00
sellingAndMarketingExpenses 55594000.00
grossProfit 119440000.00
reconciledDepreciation 16246000.00
ebit 6531000.00
ebitda 22777000.00
depreciationAndAmortization 16246000.00
operatingIncome 8035000.00
otherOperatingExpenses 142543000.00
interestExpense 5682000.00
taxProvision -49753000.00
interestIncome 5682000.00
netInterestIncome -5682000.00
extraordinaryItems -3900000.00
incomeTaxExpense -45853000.00
totalRevenue 150577000.00
totalOperatingExpenses 111406000.00
costOfRevenue 31137000.00
totalOtherIncomeExpenseNet -7186000.00
netIncomeFromContinuingOps 46702000.00
netIncomeApplicableToCommonShares 46702000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 22517000.00
incomeBeforeTax 1627000.00
netIncome 1763000.00
sellingGeneralAdministrative 21883000.00
sellingAndMarketingExpenses 52400000.00
grossProfit 114593000.00
ebit 7622000.00
ebitda 23916000.00
depreciationAndAmortization 16294000.00
operatingIncome 7555000.00
otherOperatingExpenses 135544000.00
interestExpense 5995000.00
taxProvision -136000.00
interestIncome 5995000.00
netInterestIncome -5995000.00
incomeTaxExpense -136000.00
totalRevenue 143298000.00
totalOperatingExpenses 106839000.00
costOfRevenue 28705000.00
totalOtherIncomeExpenseNet -5928000.00
netIncomeFromContinuingOps 1763000.00
netIncomeApplicableToCommonShares 1763000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 46596000.00
incomeBeforeTax -168911000.00
netIncome -417334000.00
sellingGeneralAdministrative 86953000.00
sellingAndMarketingExpenses 99966000.00
grossProfit 89832000.00
ebit -154377000.00
ebitda -137711000.00
depreciationAndAmortization 16666000.00
operatingIncome -154523000.00
otherOperatingExpenses 283122000.00
interestExpense 14534000.00
taxProvision 248423000.00
interestIncome 14534000.00
netInterestIncome -14534000.00
incomeTaxExpense 248423000.00
totalRevenue 129378000.00
totalOperatingExpenses 243576000.00
costOfRevenue 39546000.00
totalOtherIncomeExpenseNet -14388000.00
netIncomeFromContinuingOps -417334000.00
netIncomeApplicableToCommonShares -417334000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
researchDevelopment 25659000.00
incomeBeforeTax -52098000.00
netIncome -49155000.00
sellingGeneralAdministrative 31882000.00
sellingAndMarketingExpenses 58215000.00
grossProfit 93007000.00
ebit -32912000.00
ebitda -15797000.00
depreciationAndAmortization 17115000.00
operatingIncome -33006000.00
otherOperatingExpenses 155441000.00
interestExpense 19186000.00
taxProvision -2943000.00
interestIncome 19186000.00
netInterestIncome -19186000.00
incomeTaxExpense -2943000.00
totalRevenue 122550000.00
totalOperatingExpenses 125898000.00
costOfRevenue 29543000.00
totalOtherIncomeExpenseNet -19092000.00
netIncomeFromContinuingOps -49155000.00
netIncomeApplicableToCommonShares -49155000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 21530000.00
incomeBeforeTax -43884000.00
netIncome -30598000.00
sellingGeneralAdministrative 27014000.00
sellingAndMarketingExpenses 48219000.00
grossProfit 86217000.00
ebit -23281000.00
ebitda -3447000.00
depreciationAndAmortization 19834000.00
operatingIncome -23644000.00
otherOperatingExpenses 138508000.00
interestExpense 20603000.00
taxProvision -13286000.00
interestIncome 20240000.00
netInterestIncome -20603000.00
incomeTaxExpense -13286000.00
totalRevenue 116168000.00
totalOperatingExpenses 108557000.00
costOfRevenue 29951000.00
totalOtherIncomeExpenseNet -20240000.00
netIncomeFromContinuingOps -30598000.00
netIncomeApplicableToCommonShares -30598000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 17643000.00
incomeBeforeTax -24784000.00
netIncome -22102000.00
sellingGeneralAdministrative 19672000.00
sellingAndMarketingExpenses 43275000.00
grossProfit 88867000.00
ebit -3724000.00
ebitda 16271000.00
depreciationAndAmortization 19995000.00
operatingIncome -3578000.00
otherOperatingExpenses 118292000.00
interestExpense 21060000.00
taxProvision -2682000.00
incomeTaxExpense -2682000.00
totalRevenue 114690000.00
totalOperatingExpenses 92469000.00
costOfRevenue 25823000.00
totalOtherIncomeExpenseNet -21206000.00
netIncomeFromContinuingOps -22102000.00
netIncomeApplicableToCommonShares -22102000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 19690000.00
incomeBeforeTax -44204000.00
netIncome -39938000.00
sellingGeneralAdministrative 25211000.00
sellingAndMarketingExpenses 44883000.00
grossProfit 75551000.00
ebit -26709000.00
ebitda -6713000.00
depreciationAndAmortization 19996000.00
operatingIncome -26270000.00
otherOperatingExpenses 128084000.00
interestExpense 17495000.00
incomeTaxExpense -4266000.00
totalRevenue 101887000.00
totalOperatingExpenses 101748000.00
costOfRevenue 26336000.00
totalOtherIncomeExpenseNet -17934000.00
netIncomeFromContinuingOps -39938000.00
netIncomeApplicableToCommonShares -39938000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 17896000.00
incomeBeforeTax -27039000.00
netIncome -23556000.00
sellingGeneralAdministrative 19881000.00
sellingAndMarketingExpenses 42509000.00
grossProfit 73530000.00
ebit -16352000.00
ebitda 3934000.00
depreciationAndAmortization 20286000.00
operatingIncome -19215000.00
otherOperatingExpenses 117026000.00
interestExpense 10687000.00
incomeTaxExpense -3483000.00
totalRevenue 98221000.00
totalOperatingExpenses 92335000.00
costOfRevenue 24691000.00
totalOtherIncomeExpenseNet -7824000.00
netIncomeFromContinuingOps -23556000.00
netIncomeApplicableToCommonShares -23556000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
researchDevelopment 156342000.00
incomeBeforeTax 71659000.00
netIncome 52451000.00
sellingGeneralAdministrative 126622000.00
sellingAndMarketingExpenses 362116000.00
grossProfit 756569000.00
reconciledDepreciation 56876000.00
ebit 81851000.00
ebitda 138727000.00
depreciationAndAmortization 56876000.00
nonOperatingIncomeNetOther 544000.00
operatingIncome 81307000.00
otherOperatingExpenses 848113000.00
interestExpense 10192000.00
taxProvision 19208000.00
interestIncome 10192000.00
netInterestIncome -10192000.00
nonRecurring 25000.00
incomeTaxExpense 19208000.00
totalRevenue 929445000.00
totalOperatingExpenses 675237000.00
costOfRevenue 172876000.00
totalOtherIncomeExpenseNet -9648000.00
netIncomeFromContinuingOps 52451000.00
netIncomeApplicableToCommonShares 52451000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
researchDevelopment 111415000.00
incomeBeforeTax 77853000.00
netIncome 75714000.00
sellingGeneralAdministrative 92219000.00
sellingAndMarketingExpenses 245487000.00
grossProfit 575801000.00
reconciledDepreciation 60964000.00
ebit 92058000.00
ebitda 153022000.00
depreciationAndAmortization 60964000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 91896000.00
otherOperatingExpenses 611573000.00
interestExpense 14205000.00
taxProvision 2139000.00
interestIncome 14205000.00
netInterestIncome -14205000.00
nonRecurring 40000.00
incomeTaxExpense 2139000.00
totalRevenue 703509000.00
totalOperatingExpenses 483865000.00
costOfRevenue 127708000.00
totalOtherIncomeExpenseNet -14043000.00
netIncomeFromContinuingOps 75714000.00
netIncomeApplicableToCommonShares 75714000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
researchDevelopment 119281000.00
incomeBeforeTax -218533000.00
netIncome -418024000.00
sellingGeneralAdministrative 161983000.00
sellingAndMarketingExpenses 266175000.00
grossProfit 416872000.00
reconciledDepreciation 66321000.00
ebit -173136000.00
ebitda -106815000.00
depreciationAndAmortization 66321000.00
operatingIncome -171939000.00
otherOperatingExpenses 716650000.00
interestExpense 45397000.00
taxProvision 195591000.00
interestIncome 45397000.00
netInterestIncome -45397000.00
extraordinaryItems -3900000.00
incomeTaxExpense 199491000.00
totalRevenue 545803000.00
totalOperatingExpenses 587719000.00
costOfRevenue 128931000.00
totalOtherIncomeExpenseNet -46594000.00
netIncomeFromContinuingOps -418024000.00
netIncomeApplicableToCommonShares -418024000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 76759000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139911000.00
minorityInterest 0.00
netIncome -116194000.00
sellingGeneralAdministrative 91778000.00
sellingAndMarketingExpenses 178886000.00
grossProfit 324165000.00
reconciledDepreciation 80111000.00
ebit -70066000.00
ebitda 10045000.00
depreciationAndAmortization 80111000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -72707000.00
otherOperatingExpenses 501910000.00
interestExpense 69845000.00
taxProvision -23717000.00
interestIncome 67204000.00
netInterestIncome -69845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23717000.00
totalRevenue 430966000.00
totalOperatingExpenses 395109000.00
costOfRevenue 106801000.00
totalOtherIncomeExpenseNet -67204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -116194000.00
netIncomeApplicableToCommonShares -116194000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 58320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51775000.00
minorityInterest 0.00
netIncome 9222000.00
sellingGeneralAdministrative 64114000.00
sellingAndMarketingExpenses 145350000.00
grossProfit 301513000.00
reconciledDepreciation 82238000.00
ebit -16555000.00
ebitda 65683000.00
depreciationAndAmortization 82238000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -21759000.00
otherOperatingExpenses 414816000.00
interestExpense 35220000.00
taxProvision -111030000.00
interestIncome 30016000.00
netInterestIncome -35220000.00
extraordinaryItems -50033000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60997000.00
totalRevenue 398047000.00
totalOperatingExpenses 318282000.00
costOfRevenue 96534000.00
totalOtherIncomeExpenseNet -30016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9222000.00
netIncomeApplicableToCommonShares 9222000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 52885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16393000.00
minorityInterest 0.00
netIncome 796000.00
sellingGeneralAdministrative 49232000.00
sellingAndMarketingExpenses 129971000.00
grossProfit 304205000.00
ebit 9088000.00
ebitda 94007000.00
depreciationAndAmortization 84919000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12533000.00
otherOperatingExpenses 386207000.00
interestExpense 25481000.00
taxProvision -17189000.00
interestIncome 28926000.00
netInterestIncome -25481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17189000.00
totalRevenue 406377000.00
totalOperatingExpenses 284035000.00
costOfRevenue 102172000.00
totalOtherIncomeExpenseNet -28926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 796000.00
netIncomeApplicableToCommonShares 796000.00
preferredStockAndOtherAdjustments 0.00