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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
OpenFigi BBG00PNN7C40
ISIN US2681501092
PrimaryTicker DT.US
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 4180
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 16300594176
MarketCapitalizationMln 16300.5942
EBITDA 162138000
PERatio 95.4655
PEGRatio 2.2361
WallStreetTargetPrice 57.5
BookValue 6.122
DividendShare 0
DividendYield 0
EarningsShare 0.58
EPSEstimateCurrentYear 0.87
EPSEstimateNextYear 0.99
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.1306
OperatingMarginTTM 0.1003
ReturnOnAssetsTTM 0.0296
ReturnOnEquityTTM 0.1057
RevenueTTM 1296516992
RevenuePerShareTTM 4.461
QuarterlyRevenueGrowthYOY 0.259
GrossProfitTTM 772082000
DilutedEpsTTM 0.58
QuarterlyEarningsGrowthYOY 2.274

Financials / Income Statement / quarterly / net Income

14.59M
2021-12-31
929K
2022-03-31
2.11M
2022-06-30
10.53M
2022-09-30
15.03M
2022-12-31
80.29M
2023-03-31
38.19M
2023-06-30
35.81M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.22M
2021-12-31
27.06M
2022-03-31
30.2M
2022-06-30
32.63M
2022-09-30
49.26M
2022-12-31
33.78M
2023-03-31
34.29M
2023-06-30
40.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

240.77M
2021-12-31
252.59M
2022-03-31
267.27M
2022-06-30
279.33M
2022-09-30
297.46M
2022-12-31
314.48M
2023-03-31
332.89M
2023-06-30
351.7M
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.31
2023-03-31
0.27
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 95.4655
ForwardPE 43.6681
PriceSalesTTM 12.2774
PriceBookMRQ 8.8352
EnterpriseValue 15674867712
EnterpriseValueRevenue 11.7948
EnterpriseValueEbitda 85.7453
SharesStats
SharesOutstanding 294393984
SharesFloat 262599878
PercentInsiders 0.497
PercentInstitutions 89.499
Technicals
Beta 1.138
52WeekHigh 56.18
52WeekLow 35.39
50DayMA 50.702
200DayMA 47.9521
SharesShort 5323036
SharesShortPriorMonth 6089738
ShortRatio 1.75
ShortPercent 0.022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2782160000.00
intangibleAssets 52144000.00
otherCurrentAssets 53148000.00
totalLiab 980506000.00
totalStockholderEquity 1801654000.00
otherCurrentLiab 146775000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings -279392000.00
goodWill 1309549000.00
otherAssets 204568000.00
cash 701524000.00
cashAndEquivalents 701524000.00
totalCurrentLiabilities 856366000.00
currentDeferredRevenue 677837000.00
netDebt -625755000.00
shortTermDebt 15912000.00
shortLongTermDebtTotal 75769000.00
otherStockholderEquity 2114472000.00
propertyPlantEquipment 114313000.00
totalCurrentAssets 1101586000.00
netReceivables 262733000.00
inventory 84181000.00
accountsPayable 15842000.00
accumulatedOtherComprehensiveIncome -33720000.00
nonCurrrentAssetsOther 16161000.00
nonCurrentAssetsTotal 1680574000.00
capitalLeaseObligations 75769000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 124140000.00
capitalSurpluse 2114472000.00
liabilitiesAndStockholdersEquity 2782160000.00
cashAndShortTermInvestments 701524000.00
propertyPlantAndEquipmentGross 114313000.00
propertyPlantAndEquipmentNet 114313000.00
netWorkingCapital 245220000.00
netInvestedCapital 1801654000.00
commonStockSharesOutstanding 297794000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2727312000.00
intangibleAssets 53915000.00
otherCurrentAssets 52443000.00
totalLiab 1022380000.00
totalStockholderEquity 1704932000.00
deferredLongTermLiab 302000.00
otherCurrentLiab 156146000.00
commonStock 293000.00
capitalStock 293000.00
retainedEarnings -315201000.00
otherLiab 59735000.00
goodWill 1282134000.00
otherAssets 191227000.00
cash 700703000.00
cashAndEquivalents 700703000.00
totalCurrentLiabilities 899953000.00
currentDeferredRevenue 721817000.00
netDebt -622086000.00
shortTermDebt 15925000.00
shortLongTermDebtTotal 78617000.00
otherStockholderEquity 2053086000.00
propertyPlantEquipment 54382000.00
totalCurrentAssets 1074428000.00
netTangibleAssets 368883000.00
netReceivables 238275000.00
inventory 83007000.00
accountsPayable 6065000.00
accumulatedOtherComprehensiveIncome -33246000.00
commonStockTotalEquity 293000.00
retainedEarningsTotalEquity -315201000.00
nonCurrrentAssetsOther 14106000.00
nonCurrentAssetsTotal 1652884000.00
capitalLeaseObligations 78617000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 122125000.00
nonCurrentLiabilitiesTotal 122427000.00
capitalSurpluse 2053086000.00
liabilitiesAndStockholdersEquity 2727312000.00
cashAndShortTermInvestments 700703000.00
propertyPlantAndEquipmentGross 125608000.00
propertyPlantAndEquipmentNet 125608000.00
netWorkingCapital 174475000.00
netInvestedCapital 1704932000.00
commonStockSharesOutstanding 296387000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 2765347000.00
intangibleAssets 63599000.00
otherCurrentAssets 37289000.00
totalLiab 1160478000.00
totalStockholderEquity 1604869000.00
deferredLongTermLiab 280000.00
otherCurrentLiab 188380000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings -353389000.00
otherLiab 63915000.00
goodWill 1281812000.00
otherAssets 180102000.00
cash 555348000.00
cashAndEquivalents 555348000.00
totalCurrentLiabilities 1037043000.00
currentDeferredRevenue 811058000.00
netDebt -480176000.00
shortTermDebt 15652000.00
shortLongTermDebtTotal 75172000.00
otherStockholderEquity 1989797000.00
propertyPlantEquipment 53576000.00
totalCurrentAssets 1118184000.00
netTangibleAssets 259458000.00
netReceivables 442518000.00
longTermDebt 0.00
inventory 83029000.00
accountsPayable 21953000.00
accumulatedOtherComprehensiveIncome -31829000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity -353389000.00
nonCurrrentAssetsOther 100280000.00
nonCurrentAssetsTotal 1647163000.00
capitalLeaseObligations 75172000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 123155000.00
nonCurrentLiabilitiesTotal 123435000.00
capitalSurpluse 1989797000.00
liabilitiesAndStockholdersEquity 2765347000.00
cashAndShortTermInvestments 555348000.00
propertyPlantAndEquipmentGross 121650000.00
propertyPlantAndEquipmentNet 121650000.00
netWorkingCapital 81141000.00
netInvestedCapital 1604869000.00
commonStockSharesOutstanding 293917000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 2413879000.00
intangibleAssets 74073000.00
otherCurrentAssets 33034000.00
totalLiab 946856000.00
totalStockholderEquity 1467023000.00
deferredLongTermLiab 23000.00
otherCurrentLiab 154081000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings -433682000.00
otherLiab 56250000.00
goodWill 1281507000.00
otherAssets 108144000.00
cash 422451000.00
cashAndEquivalents 422451000.00
totalCurrentLiabilities 831017000.00
currentDeferredRevenue 647259000.00
netDebt -347872000.00
shortTermDebt 14990000.00
shortLongTermDebtTotal 74579000.00
otherStockholderEquity 1929940000.00
propertyPlantEquipment 50528000.00
totalCurrentAssets 830897000.00
netTangibleAssets 111443000.00
netReceivables 304411000.00
longTermDebt 0.00
inventory 71001000.00
accountsPayable 14687000.00
accumulatedOtherComprehensiveIncome -29524000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -433682000.00
nonCurrrentAssetsOther 84418000.00
nonCurrentAssetsTotal 1582982000.00
capitalLeaseObligations 74579000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 115816000.00
nonCurrentLiabilitiesTotal 115839000.00
capitalSurpluse 1929940000.00
liabilitiesAndStockholdersEquity 2413879000.00
cashAndShortTermInvestments 422451000.00
propertyPlantAndEquipmentGross 119258000.00
propertyPlantAndEquipmentNet 119258000.00
netWorkingCapital -120000.00
netInvestedCapital 1467023000.00
commonStockSharesOutstanding 291228000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2421985000.00
intangibleAssets 84380000.00
otherCurrentAssets 39259000.00
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
netTangibleAssets 37762000.00
netReceivables 185728000.00
longTermDebt 214947000.00
inventory 62861000.00
accountsPayable 4587000.00
accumulatedOtherComprehensiveIncome -24391000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity -448708000.00
nonCurrrentAssetsOther 74743000.00
nonCurrentAssetsTotal 1570707000.00
capitalLeaseObligations 67131000.00
longTermDebtTotal 214947000.00
nonCurrentLiabilitiesOther 96448000.00
nonCurrentLiabilitiesTotal 311395000.00
capitalSurpluse 1874488000.00
liabilitiesAndStockholdersEquity 2421985000.00
cashAndShortTermInvestments 563430000.00
propertyPlantAndEquipmentGross 107091000.00
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 35439000.00
totalLiab 1085023000.00
totalStockholderEquity 1345626000.00
deferredLongTermLiab 59245000.00
otherCurrentLiab 114214000.00
commonStock 287000.00
capitalStock 287000.00
retainedEarnings -459234000.00
otherLiab 44534000.00
goodWill 1280511000.00
otherAssets 96177000.00
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
inventory 61182000.00
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 72188000.00
totalLiab 1236864000.00
totalStockholderEquity 1304446000.00
deferredLongTermLiab 63435000.00
otherCurrentLiab 141556000.00
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 350666000.00
longTermDebt 273918000.00
inventory 62601000.00
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 81326000.00
totalLiab 1121746000.00
totalStockholderEquity 1276015000.00
deferredLongTermLiab 58086000.00
otherCurrentLiab 116154000.00
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
inventory 57978000.00
accountsPayable 22256000.00
accumulatedOtherComprehensiveIncome -24783000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity -462277000.00
nonCurrrentAssetsOther 10003000.00
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 80065000.00
totalLiab 1021895000.00
totalStockholderEquity 1221002000.00
deferredLongTermLiab 50766000.00
otherCurrentLiab 105423000.00
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
inventory 52525000.00
accountsPayable 16013000.00
accumulatedOtherComprehensiveIncome -25475000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity -476864000.00
nonCurrrentAssetsOther 11114000.00
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 65838000.00
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
inventory 50987000.00
accountsPayable 3431000.00
accumulatedOtherComprehensiveIncome -27869000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity -500505000.00
nonCurrrentAssetsOther 9735000.00
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 64255000.00
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 242079000.00
longTermDebt 391913000.00
inventory 48986000.00
accountsPayable 9621000.00
accumulatedOtherComprehensiveIncome -26211000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -513799000.00
nonCurrrentAssetsOther 9933000.00
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 383000.00
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
inventory 63771000.00
accountsPayable 12146000.00
accumulatedOtherComprehensiveIncome -28025000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity -544960000.00
nonCurrrentAssetsOther 8850000.00
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 703000.00
totalLiab 1033248000.00
totalStockholderEquity 1022912000.00
deferredLongTermLiab 38074000.00
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commonStock 281000.00
retainedEarnings -563376000.00
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cash 248437000.00
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shortTermDebt 9311000.00
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otherStockholderEquity 1609246000.00
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accountsPayable 8185000.00
accumulatedOtherComprehensiveIncome -23239000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 8616000.00
nonCurrentAssetsTotal 1595021000.00
capitalLeaseObligations 47128000.00
longTermDebtTotal 480941000.00
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capitalSurpluse 1609246000.00
liabilitiesAndStockholdersEquity 2056160000.00
cashAndShortTermInvestments 248437000.00
propertyPlantAndEquipmentGross 76491000.00
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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
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totalLiab 1058253000.00
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deferredLongTermLiab 37778000.00
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cash 250377000.00
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otherStockholderEquity 1589598000.00
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netTangibleAssets -471126000.00
netReceivables 93763000.00
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accumulatedOtherComprehensiveIncome -20447000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 8350000.00
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capitalLeaseObligations 48682000.00
longTermDebtTotal 510452000.00
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liabilitiesAndStockholdersEquity 2046830000.00
cashAndShortTermInvestments 250377000.00
propertyPlantAndEquipmentGross 77882000.00
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netWorkingCapital 747000.00
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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 57651000.00
totalLiab 1080583000.00
totalStockholderEquity 961497000.00
deferredLongTermLiab 39736000.00
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commonStock 281000.00
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cash 213170000.00
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commonStockTotalEquity 281000.00
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liabilitiesAndStockholdersEquity 2042080000.00
cashAndShortTermInvestments 213170000.00
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commonStockSharesOutstanding 283302000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 1988307000.00
intangibleAssets 215784000.00
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totalLiab 1089117000.00
totalStockholderEquity 899190000.00
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commonStock 281000.00
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accumulatedOtherComprehensiveIncome -20922000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 8981000.00
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longTermDebtTotal 540236000.00
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liabilitiesAndStockholdersEquity 1988307000.00
cashAndShortTermInvestments 188555000.00
propertyPlantAndEquipmentGross 28030000.00
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commonStockSharesOutstanding 280156000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1932822000.00
intangibleAssets 229880000.00
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totalLiab 1046540000.00
totalStockholderEquity 886282000.00
deferredLongTermLiab 26154000.00
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commonStock 281000.00
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accumulatedOtherComprehensiveIncome -18559000.00
commonStockTotalEquity 281000.00
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longTermDebtTotal 569789000.00
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liabilitiesAndStockholdersEquity 1932822000.00
cashAndShortTermInvestments 211696000.00
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commonStockSharesOutstanding 264127000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
totalAssets 1775583000.00
intangibleAssets 244398000.00
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totalLiab 2213212000.00
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capitalSurpluse -184599000.00
liabilitiesAndStockholdersEquity 1775583000.00
cashAndShortTermInvestments 57453000.00
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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 1356000.00
totalLiab 2201624000.00
totalStockholderEquity -390258000.00
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goodWill 1270120000.00
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cash 51314000.00
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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
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cash 50856000.00
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netReceivables 152569000.00
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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
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 2765347000.00
intangibleAssets 63599000.00
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totalLiab 1160478000.00
totalStockholderEquity 1604869000.00
deferredLongTermLiab 280000.00
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commonStock 290000.00
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retainedEarnings -353389000.00
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cash 555348000.00
cashAndEquivalents 555348000.00
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netReceivables 442518000.00
longTermDebt 0.00
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commonStockTotalEquity 290000.00
retainedEarningsTotalEquity -353389000.00
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nonCurrentAssetsTotal 1647163000.00
capitalLeaseObligations 75172000.00
longTermDebtTotal 0.00
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capitalSurpluse 1989797000.00
liabilitiesAndStockholdersEquity 2765347000.00
cashAndShortTermInvestments 555348000.00
propertyPlantAndEquipmentGross 121650000.00
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netWorkingCapital 81141000.00
netInvestedCapital 1604869000.00
commonStockSharesOutstanding 291617000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 2541310000.00
intangibleAssets 105736000.00
otherCurrentAssets 72188000.00
totalLiab 1236864000.00
totalStockholderEquity 1304446000.00
deferredLongTermLiab 63435000.00
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commonStock 286000.00
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retainedEarnings -461348000.00
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goodWill 1281876000.00
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cash 462967000.00
cashAndEquivalents 462967000.00
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otherStockholderEquity 1792197000.00
propertyPlantEquipment 104120000.00
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netTangibleAssets -83166000.00
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inventory 62601000.00
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accumulatedOtherComprehensiveIncome -26689000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity -461348000.00
nonCurrrentAssetsOther 73050000.00
nonCurrentAssetsTotal 1592888000.00
capitalLeaseObligations 64844000.00
longTermDebtTotal 273918000.00
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capitalSurpluse 1792197000.00
liabilitiesAndStockholdersEquity 2541310000.00
cashAndShortTermInvestments 462967000.00
propertyPlantAndEquipmentGross 104120000.00
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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
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totalLiab 1142617000.00
totalStockholderEquity 1113601000.00
deferredLongTermLiab 1014000.00
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commonStock 283000.00
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retainedEarnings -513799000.00
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cashAndEquivalents 324962000.00
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commonStockTotalEquity 283000.00
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nonCurrrentAssetsOther 9933000.00
nonCurrentAssetsTotal 1575936000.00
capitalLeaseObligations 47694000.00
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liabilitiesAndStockholdersEquity 2256218000.00
cashAndShortTermInvestments 324962000.00
propertyPlantAndEquipmentGross 79875000.00
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commonStockSharesOutstanding 286509000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 2042080000.00
intangibleAssets 201592000.00
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totalLiab 1080583000.00
totalStockholderEquity 961497000.00
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commonStock 281000.00
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cashAndEquivalents 213170000.00
totalCurrentLiabilities 488900000.00
currentDeferredRevenue 384060000.00
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propertyPlantEquipment 31508000.00
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netTangibleAssets -510828000.00
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commonStockTotalEquity 281000.00
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liabilitiesAndStockholdersEquity 2042080000.00
cashAndShortTermInvestments 213170000.00
propertyPlantAndEquipmentGross 31508000.00
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commonStockSharesOutstanding 264933000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1811366000.00
intangibleAssets 259123000.00
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totalLiab 2201624000.00
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commonStock 0.00
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cashAndEquivalents 51314000.00
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accumulatedDepreciation 0.00
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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
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totalLiab 2167692000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 275537939.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1893235000.00
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totalLiab 2157741000.00
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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
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -45408000.00
totalCashFromFinancingActivities 26203000.00
netIncome 35809000.00
changeInCash 36877000.00
beginPeriodCashFlow 700703000.00
endPeriodCashFlow 36877000.00
totalCashFromOperatingActivities 36877000.00
depreciation 7890000.00
otherCashflowsFromInvestingActivities -32391000.00
salePurchaseOfStock 26203000.00
capitalExpenditures 13017000
changeInWorkingCapital 3357000.00
otherNonCashItems 1068000.00
freeCashFlow 36877000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -10267000.00
changeToLiabilities -39641000.00
totalCashflowsFromInvestingActivities -10267000.00
totalCashFromFinancingActivities 22774000.00
changeToOperatingActivities -7604000.00
netIncome 38188000.00
changeInCash 145355000.00
beginPeriodCashFlow 555348000.00
endPeriodCashFlow 700703000.00
totalCashFromOperatingActivities 133903000.00
depreciation 13597000.00
changeToInventory -16426000.00
changeToAccountReceivables 204228000.00
salePurchaseOfStock 22774000.00
otherCashflowsFromFinancingActivities 22774000.00
changeToNetincome 21037000.00
capitalExpenditures 10267000
changeReceivables 204228000.00
cashFlowsOtherOperating -103506000.00
cashAndCashEquivalentsChanges 146410000.00
changeInWorkingCapital 61081000.00
stockBasedCompensation 40518000.00
otherNonCashItems -154000.00
freeCashFlow 123636000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments -5915000.00
changeToLiabilities 39315000.00
totalCashflowsFromInvestingActivities -5915000.00
totalCashFromFinancingActivities 17837000.00
changeToOperatingActivities -7604000.00
netIncome 80293000.00
changeInCash 132897000.00
beginPeriodCashFlow 422451000.00
endPeriodCashFlow 555348000.00
totalCashFromOperatingActivities 120427000.00
depreciation 14033000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables -135224000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 300222000.00
changeToNetincome -15696000.00
capitalExpenditures 5915000
changeReceivables -135224000.00
cashFlowsOtherOperating 137706000.00
cashAndCashEquivalentsChanges 132349000.00
changeInWorkingCapital 41797000.00
stockBasedCompensation 42021000.00
otherNonCashItems -4183000.00
freeCashFlow 114512000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -4388000.00
changeToLiabilities 33793000.00
totalCashflowsFromInvestingActivities -4388000.00
netBorrowings -223074000.00
totalCashFromFinancingActivities -203125000.00
changeToOperatingActivities -9172000.00
netIncome 15026000.00
changeInCash -140979000.00
beginPeriodCashFlow 563430000.00
endPeriodCashFlow 422451000.00
totalCashFromOperatingActivities 61962000.00
depreciation 13764000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables -113198000.00
salePurchaseOfStock 19949000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 42116000.00
capitalExpenditures 4388000
changeReceivables -113198000.00
cashFlowsOtherOperating 70461000.00
cashAndCashEquivalentsChanges -145551000.00
changeInWorkingCapital -8944000.00
stockBasedCompensation 35504000.00
otherNonCashItems 6612000.00
freeCashFlow 57574000.00
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
stockBasedCompensation 40654000.00
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 8627000.00
changeToNetincome 31443000.00
capitalExpenditures 6906000
changeReceivables 151404000.00
cashFlowsOtherOperating -25417000.00
cashAndCashEquivalentsChanges 116083000.00
changeInWorkingCapital 96172000.00
stockBasedCompensation 28695000.00
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
stockBasedCompensation 27586000.00
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
changeToInventory 8066000.00
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
stockBasedCompensation 27123000.00
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
stockBasedCompensation 25575000.00
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
changeToInventory -1453000.00
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
stockBasedCompensation 19252000.00
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
stockBasedCompensation 14693000.00
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
stockBasedCompensation 15588000.00
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
stockBasedCompensation 14831000.00
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
changeToInventory 275000.00
changeToAccountReceivables 64265000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 3592000.00
changeToNetincome 12963000.00
capitalExpenditures 4549000
changeInWorkingCapital -3429000.00
stockBasedCompensation 12672000.00
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
stockBasedCompensation 12794000.00
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
stockBasedCompensation 13513000.00
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
stockBasedCompensation 154746000.00
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
changeToInventory -1117000.00
changeToAccountReceivables 34116000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -4694000.00
changeToNetincome 33058000.00
capitalExpenditures 4484000
changeInWorkingCapital 33149000.00
stockBasedCompensation 41425000.00
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
stockBasedCompensation 28866000.00
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
stockBasedCompensation 6057000.00
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
stockBasedCompensation 23030000.00
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
stockBasedCompensation 13198000.00
freeCashFlow 56427000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments -21540000.00
changeToLiabilities 58680000.00
totalCashflowsFromInvestingActivities -21540000.00
netBorrowings -283074000.00
totalCashFromFinancingActivities -232344000.00
netIncome 107959000.00
changeInCash 92381000.00
beginPeriodCashFlow 462967000.00
endPeriodCashFlow 555348000.00
totalCashFromOperatingActivities 354885000.00
depreciation 54611000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables -94910000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 48796000.00
changeToNetincome 100253000.00
capitalExpenditures 21540000
changeReceivables -94910000.00
cashFlowsOtherOperating 128292000.00
cashAndCashEquivalentsChanges 101001000.00
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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
stockBasedCompensation 99536000.00
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
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netIncome 75714000.00
changeInCash 111792000.00
beginPeriodCashFlow 213170000.00
endPeriodCashFlow 324962000.00
totalCashFromOperatingActivities 220436000.00
issuanceOfCapitalStock 0.00
depreciation 60964000.00
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changeToInventory -26592000.00
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
stockBasedCompensation 57784000.00
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
changeToInventory -52415000.00
changeToAccountReceivables -44021000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 254440000.00
changeToNetincome 169331000.00
capitalExpenditures 20613000
changeInWorkingCapital 39917000.00
stockBasedCompensation 222478000.00
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
stockBasedCompensation 71151000.00
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
stockBasedCompensation 22294000.00
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
stockBasedCompensation 349000.00
otherNonCashItems 1825000.00
freeCashFlow 80684000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 74084000.00
incomeBeforeTax 40703000.00
netIncome 35809000.00
sellingGeneralAdministrative 44749000.00
sellingAndMarketingExpenses 127605000.00
grossProfit 287333000.00
reconciledDepreciation 5627000.00
ebit 35267000.00
ebitda 40894000.00
depreciationAndAmortization 5627000.00
operatingIncome 35269000.00
otherOperatingExpenses 316432000.00
interestExpense 8509000.00
taxProvision 4894000.00
interestIncome 8509000.00
netInterestIncome 8509000.00
incomeTaxExpense 4894000.00
totalRevenue 351700000.00
totalOperatingExpenses 252065000.00
costOfRevenue 64367000.00
totalOtherIncomeExpenseNet -3074000.00
netIncomeFromContinuingOps 35809000.00
netIncomeApplicableToCommonShares 35809000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 66282000.00
incomeBeforeTax 41686000.00
netIncome 38188000.00
sellingGeneralAdministrative 39094000.00
sellingAndMarketingExpenses 125117000.00
grossProfit 270542000.00
reconciledDepreciation 13597000.00
ebit 20691000.00
ebitda 34288000.00
depreciationAndAmortization 13597000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 34288000.00
otherOperatingExpenses 292837000.00
interestExpense 7146000.00
taxProvision 3498000.00
interestIncome 7146000.00
netInterestIncome 7146000.00
nonRecurring 1000.00
incomeTaxExpense -3498000.00
totalRevenue 332886000.00
totalOperatingExpenses 230493000.00
costOfRevenue 62344000.00
totalOtherIncomeExpenseNet 7398000.00
netIncomeFromContinuingOps 38188000.00
netIncomeApplicableToCommonShares 38188000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
researchDevelopment 61502000.00
incomeBeforeTax 25909000.00
netIncome 80293000.00
sellingGeneralAdministrative 42546000.00
sellingAndMarketingExpenses 124702000.00
grossProfit 254910000.00
reconciledDepreciation 14033000.00
ebit 19431000.00
ebitda 33776000.00
depreciationAndAmortization 14345000.00
nonOperatingIncomeNetOther 2412000.00
operatingIncome 19431000.00
otherOperatingExpenses 294888000.00
interestExpense 4066000.00
taxProvision -54384000.00
interestIncome 4066000.00
netInterestIncome 4066000.00
nonRecurring 156000.00
incomeTaxExpense -54384000.00
totalRevenue 314475000.00
totalOperatingExpenses 235323000.00
costOfRevenue 59565000.00
totalOtherIncomeExpenseNet 6478000.00
netIncomeFromContinuingOps 80293000.00
netIncomeApplicableToCommonShares 80293000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
researchDevelopment 53411000.00
incomeBeforeTax 30717000.00
netIncome 15026000.00
sellingGeneralAdministrative 36242000.00
sellingAndMarketingExpenses 111524000.00
grossProfit 241632000.00
reconciledDepreciation 13764000.00
ebit 33887000.00
ebitda 49263000.00
depreciationAndAmortization 15376000.00
nonOperatingIncomeNetOther 1617000.00
operatingIncome 33887000.00
otherOperatingExpenses 263574000.00
interestExpense 4787000.00
taxProvision 15691000.00
interestIncome 4787000.00
netInterestIncome -4787000.00
nonRecurring -5000.00
incomeTaxExpense 15691000.00
totalRevenue 297456000.00
totalOperatingExpenses 207750000.00
costOfRevenue 55824000.00
totalOtherIncomeExpenseNet -3170000.00
netIncomeFromContinuingOps 15026000.00
netIncomeApplicableToCommonShares 15026000.00
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 20399000.00
ebitda 32630000.00
depreciationAndAmortization 12231000.00
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 19094000.00
ebitda 30203000.00
depreciationAndAmortization 11109000.00
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 17629000.00
ebitda 27057000.00
depreciationAndAmortization 9428000.00
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 -1357000.00
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 19951000.00
ebitda 34070000.00
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 -1298000.00
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 22549000.00
ebitda 36536000.00
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 1285000.00
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 18287000.00
ebitda 26974000.00
depreciationAndAmortization 8687000.00
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 -2599000.00
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 26631000.00
ebitda 42437000.00
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 2528000.00
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 23076000.00
ebitda 38296000.00
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 153000.00
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 24104000.00
ebitda 38713000.00
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 40000.00
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 6530000.00
ebitda 22776000.00
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 -1503000.00
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
reconciledDepreciation 16294000.00
ebit 7821000.00
ebitda 24115000.00
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 -132000.00
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
reconciledDepreciation 16666000.00
ebit -153598000.00
ebitda -136932000.00
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 -633000.00
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
reconciledDepreciation 17115000.00
ebit -32797000.00
ebitda -15682000.00
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 -21000.00
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
reconciledDepreciation 19834000.00
ebit -21977000.00
ebitda -2143000.00
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 -941000.00
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
reconciledDepreciation 19995000.00
ebit -3748000.00
ebitda 16247000.00
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 -122000.00
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
reconciledDepreciation 19996000.00
ebit -26636000.00
ebitda -6640000.00
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 -512000.00
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
reconciledDepreciation 20286000.00
ebit -15942000.00
ebitda 4344000.00
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 2453000.00
netIncomeFromContinuingOps -23556000.00
netIncomeApplicableToCommonShares -23556000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
researchDevelopment 218349000.00
incomeBeforeTax 89967000.00
netIncome 107959000.00
sellingGeneralAdministrative 150031000.00
sellingAndMarketingExpenses 448015000.00
grossProfit 935639000.00
reconciledDepreciation 54611000.00
ebit 92811000.00
ebitda 148128000.00
depreciationAndAmortization 55317000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome 92811000.00
otherOperatingExpenses 1065578000.00
interestExpense 3409000.00
taxProvision -17992000.00
interestIncome 9309000.00
netInterestIncome -3409000.00
nonRecurring 141000.00
incomeTaxExpense -17992000.00
totalRevenue 1158530000.00
totalOperatingExpenses 842687000.00
costOfRevenue 222891000.00
totalOtherIncomeExpenseNet -2844000.00
netIncomeFromContinuingOps 107959000.00
netIncomeApplicableToCommonShares 107959000.00
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 81307000.00
ebitda 138752000.00
depreciationAndAmortization 57445000.00
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 91896000.00
ebitda 153062000.00
depreciationAndAmortization 61166000.00
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 -170847000.00
ebitda -105723000.00
depreciationAndAmortization 65124000.00
operatingIncome -170847000.00
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 -47686000.00
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 -68303000.00
ebitda 11808000.00
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 878000.00
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 -11565000.00
ebitda 70673000.00
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 214000.00
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 16725000.00
ebitda 101644000.00
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 -11082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 796000.00
netIncomeApplicableToCommonShares 796000.00
preferredStockAndOtherAdjustments 0.00
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