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Etsy, Inc. занимается управлением онлайн-рынком. Его технологическая платформа позволяет продавцам управлять и масштабировать свой бизнес. Фирма предлагает изделия ручной работы, такие как обувь, одежда, сумки и аксессуары. Это работает через Соединенные Штаты и Международные географические сегменты. Компания была основана Хаимом Шоппиком, Робертом Калином, Джаредом Тарбеллом и Кристофером Магуайресом в июне 2005 года, со штаб-квартирой в Бруклине, Нью-Йорк.

General
Code ETSY
Type Common Stock
Name Etsy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N7MXL8
ISIN US29786A1060
LEI 54930089Q7XT501AEA40
PrimaryTicker ETSY.US
CUSIP 29786A106
CIK 1370637
EmployerIdNumber 20-4898921
FiscalYearEnd December
IPODate 2015-04-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 117 Adams Street, Brooklyn, NY, United States, 11201
Phone 718 880 3660
WebURL https://www.etsy.com
FullTimeEmployees 2790
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10207166464
MarketCapitalizationMln 10207.1665
EBITDA 428432000
PERatio 34.3927
PEGRatio 7.6527
WallStreetTargetPrice 80.72
BookValue -5.202
DividendShare 0
DividendYield 0
EarningsShare 2.47
EPSEstimateCurrentYear 2.47
EPSEstimateNextYear 2.77
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.123
OperatingMarginTTM 0.1392
ReturnOnAssetsTTM 0.0956
ReturnOnEquityTTM -12.245
RevenueTTM 2713295872
RevenuePerShareTTM 21.873
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 1821519000
DilutedEpsTTM 2.47
QuarterlyEarningsGrowthYOY -0.122

Financials / Income Statement / quarterly / net Income

161.56M
2021-12-31
86.11M
2022-03-31
73.12M
2022-06-30
-963.07M
2022-09-30
109.55M
2022-12-31
74.54M
2023-03-31
61.92M
2023-06-30
87.85M
2023-09-30

Financials / Income Statement / quarterly / ebitda

167.24M
2021-12-31
109.07M
2022-03-31
97.59M
2022-06-30
1.159B
2022-09-30
162.14M
2022-12-31
101.37M
2023-03-31
156.76M
2023-06-30
110.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

717.14M
2021-12-31
579.27M
2022-03-31
585.14M
2022-06-30
594.47M
2022-09-30
807.24M
2022-12-31
640.88M
2023-03-31
628.88M
2023-06-30
636.3M
2023-09-30

Earnings / History / epsActual

0.77
2022-12-31
0.53
2023-03-31
0.44
2023-06-30
0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.3927
ForwardPE 22.9358
PriceSalesTTM 3.7394
PriceBookMRQ 21.4211
EnterpriseValue 11584642048
EnterpriseValueRevenue 4.2096
EnterpriseValueEbitda -19.9902
SharesStats
SharesOutstanding 119746000
SharesFloat 118615849
PercentInsiders 0.859
PercentInstitutions 94.725
Technicals
Beta 2.021
52WeekHigh 149.91
52WeekLow 58.2
50DayMA 72.1188
200DayMA 83.5334
SharesShort 12788923
SharesShortPriorMonth 14598526
ShortRatio 3.14
ShortPercent 0.1218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2449197000.00
intangibleAssets 452881000.00
otherCurrentAssets 125605000.00
totalLiab 3071725000.00
totalStockholderEquity -622528000.00
otherCurrentLiab 292504000.00
commonStock 120000.00
capitalStock 1028455000.00
retainedEarnings -1347230000.00
goodWill 137461000.00
cash 741958000.00
totalCurrentLiabilities 548817000.00
currentDeferredRevenue 14984000.00
netDebt 1647128000.00
shortTermDebt 5221000.00
shortLongTermDebtTotal 2389086000.00
otherStockholderEquity 1028335000.00
totalCurrentAssets 1343861000.00
longTermInvestments 76600000.00
shortTermInvestments 234930000.00
netReceivables 241368000.00
longTermDebt 2282751000.00
accountsPayable 236108000.00
accumulatedOtherComprehensiveIncome -303753000.00
nonCurrrentAssetsOther 46208000.00
nonCurrentAssetsTotal 1105336000.00
capitalLeaseObligations 106335000.00
nonCurrentLiabilitiesOther 113547000.00
nonCurrentLiabilitiesTotal 2522908000.00
liabilitiesAndStockholdersEquity 2449197000.00
cashAndShortTermInvestments 976888000.00
propertyPlantAndEquipmentGross 475806000.00
propertyPlantAndEquipmentNet 245806000.00
netWorkingCapital 795044000.00
netInvestedCapital 2282751000.00
commonStockSharesOutstanding 138890567.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2568752000.00
intangibleAssets 474201000.00
otherCurrentAssets 93240000.00
totalLiab 3032927000.00
totalStockholderEquity -464175000.00
deferredLongTermLiab 28982000.00
otherCurrentLiab 247990000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1135412000.00
goodWill 138076000.00
cash 841512000.00
totalCurrentLiabilities 503219000.00
currentDeferredRevenue 14411000.00
netDebt 1547464000.00
shortTermDebt 4674000.00
shortLongTermDebtTotal 2388976000.00
otherStockholderEquity 957738000.00
totalCurrentAssets 1413756000.00
longTermInvestments 73983000.00
netTangibleAssets -1076452000.00
shortTermInvestments 235263000.00
netReceivables 243741000.00
longTermDebt 2281684000.00
accountsPayable 236144000.00
accumulatedOtherComprehensiveIncome -286624000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -1135412000.00
nonCurrrentAssetsOther 55130000.00
nonCurrentAssetsTotal 1154996000.00
capitalLeaseObligations 107292000.00
longTermDebtTotal 2281684000.00
nonCurrentLiabilitiesOther 116424000.00
nonCurrentLiabilitiesTotal 2529708000.00
capitalSurpluse 957738000.00
liabilitiesAndStockholdersEquity 2568752000.00
cashAndShortTermInvestments 1076775000.00
propertyPlantAndEquipmentGross 478332000.00
propertyPlantAndEquipmentNet 243129000.00
netWorkingCapital 910537000.00
netInvestedCapital 2281684000.00
commonStockSharesOutstanding 141010561.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2500541000.00
intangibleAssets 534466000.00
otherCurrentAssets 76856000.00
totalLiab 3040729000.00
totalStockholderEquity -540188000.00
deferredLongTermLiab 44379000.00
otherCurrentLiab 257639000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -1156134000.00
otherLiab 156809000.00
goodWill 138061000.00
otherAssets 177688000.00
cash 786796000.00
totalCurrentLiabilities 499113000.00
currentDeferredRevenue 14506000.00
netDebt 1602724000.00
shortTermDebt 4713000.00
shortLongTermDebtTotal 2389520000.00
otherStockholderEquity 913672000.00
propertyPlantEquipment 248352000.00
totalCurrentAssets 1344946000.00
longTermInvestments 57028000.00
netTangibleAssets -1212715000.00
shortTermInvestments 252666000.00
netReceivables 228628000.00
longTermDebt 2280663000.00
accountsPayable 222255000.00
accumulatedOtherComprehensiveIncome -297849000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -1156134000.00
nonCurrrentAssetsOther 49009000.00
nonCurrentAssetsTotal 1155595000.00
capitalLeaseObligations 108857000.00
longTermDebtTotal 2280663000.00
nonCurrentLiabilitiesOther 216574000.00
nonCurrentLiabilitiesTotal 2541616000.00
capitalSurpluse 913672000.00
liabilitiesAndStockholdersEquity 2500541000.00
cashAndShortTermInvestments 1039462000.00
propertyPlantAndEquipmentGross 465099000.00
propertyPlantAndEquipmentNet 248352000.00
netWorkingCapital 845833000.00
netInvestedCapital 2280663000.00
commonStockSharesOutstanding 142965820.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2634961000.00
intangibleAssets 535406000.00
otherCurrentAssets 80203000.00
totalLiab 3182235000.00
totalStockholderEquity -547274000.00
deferredLongTermLiab 44735000.00
otherCurrentLiab 350298000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -1048267000.00
otherLiab 127056000.00
goodWill 137724000.00
otherAssets 130423000.00
cash 921278000.00
totalCurrentLiabilities 631755000.00
currentDeferredRevenue 14008000.00
netDebt 1468792000.00
shortTermDebt 4731000.00
shortLongTermDebtTotal 2390070000.00
otherStockholderEquity 815085000.00
propertyPlantEquipment 288528000.00
totalCurrentAssets 1513743000.00
longTermInvestments 29137000.00
netTangibleAssets -1220404000.00
shortTermInvestments 250413000.00
netReceivables 261849000.00
longTermDebt 2279640000.00
accountsPayable 262718000.00
accumulatedOtherComprehensiveIncome -314217000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -1048267000.00
nonCurrrentAssetsOther 47701000.00
nonCurrentAssetsTotal 1121218000.00
capitalLeaseObligations 110430000.00
longTermDebtTotal 2279640000.00
nonCurrentLiabilitiesOther 120406000.00
nonCurrentLiabilitiesTotal 2550480000.00
capitalSurpluse 815085000.00
liabilitiesAndStockholdersEquity 2634961000.00
cashAndShortTermInvestments 1171691000.00
propertyPlantAndEquipmentGross 453933000.00
propertyPlantAndEquipmentNet 249744000.00
netWorkingCapital 881988000.00
netInvestedCapital 2279640000.00
commonStockSharesOutstanding 143981481.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2450311000.00
intangibleAssets 517018000.00
otherCurrentAssets 93700000.00
totalLiab 3056553000.00
totalStockholderEquity -606242000.00
deferredLongTermLiab 62155000.00
otherCurrentLiab 267860000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -1007397000.00
otherLiab 174392000.00
goodWill 135922000.00
otherAssets 163215000.00
cash 789990000.00
totalCurrentLiabilities 497246000.00
currentDeferredRevenue 12225000.00
netDebt 1599752000.00
shortTermDebt 4827000.00
shortLongTermDebtTotal 2389742000.00
otherStockholderEquity 773887000.00
propertyPlantEquipment 249905000.00
totalCurrentAssets 1352113000.00
longTermInvestments 32138000.00
netTangibleAssets -1259182000.00
shortTermInvestments 251165000.00
netReceivables 217258000.00
longTermDebt 2278585000.00
accountsPayable 212334000.00
accumulatedOtherComprehensiveIncome -372858000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -1007397000.00
nonCurrrentAssetsOther 48147000.00
nonCurrentAssetsTotal 1098198000.00
capitalLeaseObligations 111157000.00
longTermDebtTotal 2278585000.00
nonCurrentLiabilitiesOther 218567000.00
nonCurrentLiabilitiesTotal 2559307000.00
capitalSurpluse 773887000.00
liabilitiesAndStockholdersEquity 2450311000.00
cashAndShortTermInvestments 1041155000.00
propertyPlantAndEquipmentGross 439780000.00
propertyPlantAndEquipmentNet 249905000.00
netWorkingCapital 854867000.00
netInvestedCapital 1672343000.00
commonStockSharesOutstanding 126349250.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3607100000.00
intangibleAssets 550925000.00
otherCurrentAssets 112855000.00
totalLiab 3025805000.00
totalStockholderEquity 581295000.00
deferredLongTermLiab 68639000.00
otherCurrentLiab 235847000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 106241000.00
otherLiab 191097000.00
goodWill 1269155000.00
otherAssets 158157000.00
cash 758874000.00
totalCurrentLiabilities 449902000.00
currentDeferredRevenue 11873000.00
netDebt 1629641000.00
shortTermDebt 3709000.00
shortLongTermDebtTotal 2388515000.00
otherStockholderEquity 712053000.00
propertyPlantEquipment 261697000.00
totalCurrentAssets 1320222000.00
longTermInvestments 46944000.00
netTangibleAssets -1238785000.00
shortTermInvestments 247816000.00
netReceivables 200677000.00
longTermDebt 2277519000.00
accountsPayable 198473000.00
accumulatedOtherComprehensiveIncome -237126000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 106241000.00
nonCurrrentAssetsOther 52826000.00
nonCurrentAssetsTotal 2286878000.00
capitalLeaseObligations 110996000.00
longTermDebtTotal 2277519000.00
nonCurrentLiabilitiesOther 229745000.00
nonCurrentLiabilitiesTotal 2575903000.00
capitalSurpluse 712053000.00
liabilitiesAndStockholdersEquity 3607100000.00
cashAndShortTermInvestments 1006690000.00
propertyPlantAndEquipmentNet 261697000.00
netWorkingCapital 870320000.00
netInvestedCapital 2858814000.00
commonStockSharesOutstanding 145683336.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3745175000.00
intangibleAssets 595305000.00
otherCurrentAssets 101123000.00
totalLiab 3068308000.00
totalStockholderEquity 676867000.00
deferredLongTermLiab 77027000.00
otherCurrentLiab 261364000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 95285000.00
otherLiab 199766000.00
goodWill 1364414000.00
otherAssets 157374000.00
cash 756237000.00
totalCurrentLiabilities 483205000.00
currentDeferredRevenue 12503000.00
netDebt 1631555000.00
shortTermDebt 2455000.00
shortLongTermDebtTotal 2387792000.00
otherStockholderEquity 672486000.00
propertyPlantEquipment 271333000.00
totalCurrentAssets 1295137000.00
longTermInvestments 61612000.00
netTangibleAssets -1282852000.00
shortTermInvestments 225983000.00
netReceivables 211794000.00
longTermDebt 2276480000.00
accountsPayable 206883000.00
accumulatedOtherComprehensiveIncome -91031000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 95285000.00
nonCurrrentAssetsOther 54383000.00
nonCurrentAssetsTotal 2450038000.00
capitalLeaseObligations 111312000.00
longTermDebtTotal 2276480000.00
nonCurrentLiabilitiesOther 231596000.00
nonCurrentLiabilitiesTotal 2585103000.00
capitalSurpluse 672486000.00
liabilitiesAndStockholdersEquity 3745175000.00
cashAndShortTermInvestments 982220000.00
propertyPlantAndEquipmentNet 271333000.00
netWorkingCapital 811932000.00
netInvestedCapital 2276480000.00
commonStockSharesOutstanding 146677879.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3831809000.00
intangibleAssets 607170000.00
otherCurrentAssets 109417000.00
totalLiab 3203190000.00
totalStockholderEquity 628619000.00
deferredLongTermLiab 79484000.00
otherCurrentLiab 352618000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 71744000.00
otherLiab 201901000.00
goodWill 1371064000.00
otherAssets 151978000.00
cash 780196000.00
totalCurrentLiabilities 615588000.00
currentDeferredRevenue 12339000.00
netDebt 1607923000.00
shortTermDebt 2418000.00
shortLongTermDebtTotal 2388119000.00
otherStockholderEquity 631762000.00
propertyPlantEquipment 275062000.00
totalCurrentAssets 1341501000.00
longTermInvestments 85034000.00
netTangibleAssets -1349615000.00
shortTermInvestments 204416000.00
netReceivables 247472000.00
longTermDebt 2275418000.00
accountsPayable 248213000.00
accumulatedOtherComprehensiveIncome -75014000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 71744000.00
nonCurrrentAssetsOther 56115000.00
nonCurrentAssetsTotal 2490308000.00
capitalLeaseObligations 112701000.00
longTermDebtTotal 2275418000.00
nonCurrentLiabilitiesOther 232700000.00
nonCurrentLiabilitiesTotal 2587602000.00
capitalSurpluse 631762000.00
liabilitiesAndStockholdersEquity 3831809000.00
cashAndShortTermInvestments 984612000.00
propertyPlantAndEquipmentNet 275062000.00
netWorkingCapital 725913000.00
netInvestedCapital 2904037000.00
commonStockSharesOutstanding 147631123.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3502138000.00
intangibleAssets 613104000.00
otherCurrentAssets 68936000.00
totalLiab 2968516000.00
totalStockholderEquity 533622000.00
deferredLongTermLiab 94158000.00
otherCurrentLiab 268683000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings -21467000.00
otherLiab 184458000.00
goodWill 1385214000.00
otherAssets 137234000.00
cash 619402000.00
totalCurrentLiabilities 471007000.00
currentDeferredRevenue 12518000.00
netDebt 1702406000.00
shortTermDebt 8757000.00
shortLongTermDebtTotal 2321808000.00
otherStockholderEquity 624374000.00
propertyPlantEquipment 198902000.00
totalCurrentAssets 1077334000.00
longTermInvestments 90350000.00
netTangibleAssets -1464696000.00
shortTermInvestments 197430000.00
netReceivables 191566000.00
longTermDebt 2274351000.00
accountsPayable 181049000.00
accumulatedOtherComprehensiveIncome -69412000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -21467000.00
nonCurrrentAssetsOther 33425000.00
nonCurrentAssetsTotal 2424804000.00
capitalLeaseObligations 47457000.00
longTermDebtTotal 2274351000.00
nonCurrentLiabilitiesOther 90300000.00
nonCurrentLiabilitiesTotal 2497509000.00
capitalSurpluse 624374000.00
liabilitiesAndStockholdersEquity 3502138000.00
cashAndShortTermInvestments 816832000.00
propertyPlantAndEquipmentNet 198902000.00
netWorkingCapital 606327000.00
netInvestedCapital 2807973000.00
commonStockSharesOutstanding 147413915.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3290416000.00
intangibleAssets 178854000.00
otherCurrentAssets 49693000.00
totalLiab 2759663000.00
totalStockholderEquity 530753000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 222850000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings -56970000.00
otherLiab 38363000.00
goodWill 140045000.00
otherAssets 71922000.00
cash 2053882000.00
totalCurrentLiabilities 407000000.00
currentDeferredRevenue 12312000.00
netDebt 269109000.00
shortTermDebt 8691000.00
shortLongTermDebtTotal 2322991000.00
otherStockholderEquity 590232000.00
propertyPlantEquipment 105814000.00
totalCurrentAssets 2690980000.00
longTermInvestments 102801000.00
netTangibleAssets 211854000.00
shortTermInvestments 430727000.00
netReceivables 156678000.00
longTermDebt 2273331000.00
accountsPayable 163147000.00
accumulatedOtherComprehensiveIncome -2636000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -56970000.00
nonCurrrentAssetsOther 25816000.00
nonCurrentAssetsTotal 599436000.00
capitalLeaseObligations 49660000.00
longTermDebtTotal 2273331000.00
nonCurrentLiabilitiesOther 38330000.00
nonCurrentLiabilitiesTotal 2352663000.00
capitalSurpluse 590232000.00
liabilitiesAndStockholdersEquity 3290416000.00
cashAndShortTermInvestments 2484609000.00
propertyPlantAndEquipmentGross 105814000.00
propertyPlantAndEquipmentNet 105814000.00
netWorkingCapital 2283980000.00
netInvestedCapital 2804084000.00
commonStockSharesOutstanding 144867491.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2497411000.00
intangibleAssets 182312000.00
otherCurrentAssets 46277000.00
totalLiab 1813637000.00
totalStockholderEquity 683774000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 231656000.00
commonStock 127000.00
retainedEarnings 24775000.00
otherLiab 41205000.00
goodWill 139745000.00
otherAssets 36120000.00
cash 1163678000.00
totalCurrentLiabilities 427045000.00
currentDeferredRevenue 12260000.00
netDebt 190348000.00
shortTermDebt 8639000.00
shortLongTermDebtTotal 1354026000.00
otherStockholderEquity 664240000.00
propertyPlantEquipment 107960000.00
totalCurrentAssets 1893619000.00
longTermInvestments 137655000.00
netTangibleAssets 361717000.00
shortTermInvestments 502569000.00
netReceivables 181095000.00
longTermDebt 1302345000.00
accountsPayable 174490000.00
accumulatedOtherComprehensiveIncome -5368000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 24775000.00
nonCurrrentAssetsOther 28397000.00
nonCurrentAssetsTotal 603792000.00
capitalLeaseObligations 51681000.00
longTermDebtTotal 1302345000.00
nonCurrentLiabilitiesOther 84214000.00
nonCurrentLiabilitiesTotal 1386592000.00
capitalSurpluse 664240000.00
liabilitiesAndStockholdersEquity 2497411000.00
cashAndShortTermInvestments 1666247000.00
propertyPlantAndEquipmentGross 107960000.00
propertyPlantAndEquipmentNet 107960000.00
netWorkingCapital 1466574000.00
netInvestedCapital 1986119000.00
commonStockSharesOutstanding 144714686.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2404489000.00
intangibleAssets 187449000.00
otherCurrentAssets 56152000.00
totalLiab 1662065000.00
totalStockholderEquity 742424000.00
deferredLongTermLiab 58481000.00
otherCurrentLiab 247174000.00
commonStock 126000.00
retainedEarnings -146819000.00
otherLiab 100123000.00
goodWill 140810000.00
otherAssets 68954000.00
cash 1244099000.00
totalCurrentLiabilities 454664000.00
currentDeferredRevenue 11264000.00
netDebt -128284000.00
shortTermDebt 8537000.00
shortLongTermDebtTotal 1115815000.00
otherStockholderEquity 883166000.00
propertyPlantEquipment 112495000.00
totalCurrentAssets 1894781000.00
longTermInvestments 39094000.00
netTangibleAssets 414165000.00
shortTermInvestments 425119000.00
netReceivables 169411000.00
longTermDebt 1062299000.00
accountsPayable 187689000.00
accumulatedOtherComprehensiveIncome 5951000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -146819000.00
nonCurrrentAssetsOther 29745000.00
nonCurrentAssetsTotal 509708000.00
capitalLeaseObligations 53516000.00
longTermDebtTotal 1062299000.00
nonCurrentLiabilitiesOther 86621000.00
nonCurrentLiabilitiesTotal 1207401000.00
capitalSurpluse 883166000.00
liabilitiesAndStockholdersEquity 2404489000.00
cashAndShortTermInvestments 1669218000.00
propertyPlantAndEquipmentGross 112495000.00
propertyPlantAndEquipmentNet 112495000.00
netWorkingCapital 1440117000.00
netInvestedCapital 1804723000.00
commonStockSharesOutstanding 141140543.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2214505000.00
intangibleAssets 189120000.00
otherCurrentAssets 43590000.00
totalLiab 1547838000.00
totalStockholderEquity 666667000.00
deferredLongTermLiab 63448000.00
otherCurrentLiab 186589000.00
commonStock 126000.00
retainedEarnings -217866000.00
otherLiab 105145000.00
goodWill 139740000.00
otherAssets 32994000.00
cash 1144974000.00
totalCurrentLiabilities 340942000.00
currentDeferredRevenue 10508000.00
netDebt -34878000.00
shortTermDebt 8345000.00
shortLongTermDebtTotal 1110096000.00
otherStockholderEquity 886295000.00
propertyPlantEquipment 118141000.00
totalCurrentAssets 1697831000.00
longTermInvestments 36679000.00
netTangibleAssets 337807000.00
shortTermInvestments 379586000.00
netReceivables 129681000.00
longTermDebt 1054604000.00
accountsPayable 135500000.00
accumulatedOtherComprehensiveIncome -1888000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -217866000.00
nonCurrrentAssetsOther 31175000.00
nonCurrentAssetsTotal 516674000.00
capitalLeaseObligations 55492000.00
longTermDebtTotal 1054604000.00
nonCurrentLiabilitiesOther 88844000.00
nonCurrentLiabilitiesTotal 1206896000.00
capitalSurpluse 886295000.00
liabilitiesAndStockholdersEquity 2214505000.00
cashAndShortTermInvestments 1524560000.00
propertyPlantAndEquipmentGross 118141000.00
propertyPlantAndEquipmentNet 118141000.00
netWorkingCapital 1356889000.00
netInvestedCapital 1721271000.00
commonStockSharesOutstanding 137560385.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1762031000.00
intangibleAssets 191685000.00
otherCurrentAssets 30768000.00
totalLiab 1237856000.00
totalStockholderEquity 524175000.00
deferredLongTermLiab 66301000.00
otherCurrentLiab 142490000.00
commonStock 119000.00
retainedEarnings -143458000.00
otherLiab 105792000.00
goodWill 138757000.00
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cash 677524000.00
totalCurrentLiabilities 279579000.00
currentDeferredRevenue 9181000.00
netDebt 183034000.00
shortTermDebt 8073000.00
shortLongTermDebtTotal 860558000.00
otherStockholderEquity 675213000.00
propertyPlantEquipment 126187000.00
totalCurrentAssets 1194335000.00
longTermInvestments 73143000.00
netTangibleAssets 193733000.00
shortTermInvestments 365659000.00
netReceivables 120384000.00
longTermDebt 803227000.00
accountsPayable 119835000.00
accumulatedOtherComprehensiveIncome -7699000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -143458000.00
nonCurrrentAssetsOther 29588000.00
nonCurrentAssetsTotal 567696000.00
capitalLeaseObligations 57331000.00
longTermDebtTotal 803227000.00
nonCurrentLiabilitiesOther 88749000.00
nonCurrentLiabilitiesTotal 958277000.00
capitalSurpluse 675213000.00
liabilitiesAndStockholdersEquity 1762031000.00
cashAndShortTermInvestments 1043183000.00
propertyPlantAndEquipmentGross 126187000.00
propertyPlantAndEquipmentNet 126187000.00
netWorkingCapital 914756000.00
netInvestedCapital 1327402000.00
commonStockSharesOutstanding 134408041.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1517642000.00
intangibleAssets 194874000.00
otherCurrentAssets 36074000.00
totalLiab 1110795000.00
totalStockholderEquity 406847000.00
deferredLongTermLiab 63126000.00
otherCurrentLiab 76870000.00
commonStock 118000.00
retainedEarnings -239883000.00
otherLiab 106359000.00
goodWill 138305000.00
otherAssets 48912000.00
cash 442354000.00
totalCurrentLiabilities 158849000.00
currentDeferredRevenue 8250000.00
netDebt 411233000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 853587000.00
otherStockholderEquity 657311000.00
propertyPlantEquipment 134519000.00
totalCurrentAssets 906952000.00
longTermInvestments 94080000.00
netTangibleAssets 73668000.00
shortTermInvestments 361640000.00
netReceivables 66884000.00
longTermDebt 794129000.00
accountsPayable 65729000.00
accumulatedOtherComprehensiveIncome -10699000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -239883000.00
nonCurrrentAssetsOther 33680000.00
nonCurrentAssetsTotal 610690000.00
capitalLeaseObligations 59458000.00
longTermDebtTotal 794129000.00
nonCurrentLiabilitiesOther 94691000.00
nonCurrentLiabilitiesTotal 951946000.00
capitalSurpluse 657311000.00
liabilitiesAndStockholdersEquity 1517642000.00
cashAndShortTermInvestments 803994000.00
propertyPlantAndEquipmentGross 134519000.00
propertyPlantAndEquipmentNet 134519000.00
netWorkingCapital 748103000.00
netInvestedCapital 1200976000.00
commonStockSharesOutstanding 123119053.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1542352000.00
intangibleAssets 199236000.00
otherCurrentAssets 38614000.00
totalLiab 1135718000.00
totalStockholderEquity 406634000.00
deferredLongTermLiab 64497000.00
otherCurrentLiab 96526000.00
commonStock 119000.00
retainedEarnings -227414000.00
otherLiab 86131000.00
goodWill 138731000.00
otherAssets 24778000.00
cash 443293000.00
totalCurrentLiabilities 188528000.00
currentDeferredRevenue 7617000.00
netDebt 403719000.00
shortTermDebt 8275000.00
shortLongTermDebtTotal 847012000.00
otherStockholderEquity 642628000.00
propertyPlantEquipment 119826000.00
totalCurrentAssets 921038000.00
longTermInvestments 89343000.00
netTangibleAssets 68667000.00
shortTermInvestments 373959000.00
netReceivables 65172000.00
longTermDebt 785126000.00
accountsPayable 76110000.00
accumulatedOtherComprehensiveIncome -8699000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -227414000.00
nonCurrrentAssetsOther 34883000.00
nonCurrentAssetsTotal 621314000.00
capitalLeaseObligations 61886000.00
longTermDebtTotal 785126000.00
nonCurrentLiabilitiesOther 97567000.00
nonCurrentLiabilitiesTotal 947190000.00
capitalSurpluse 642628000.00
liabilitiesAndStockholdersEquity 1542352000.00
cashAndShortTermInvestments 817252000.00
propertyPlantAndEquipmentGross 144864000.00
propertyPlantAndEquipmentNet 144864000.00
commonStockSharesOutstanding 123397255.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1499198000.00
intangibleAssets 202102000.00
otherCurrentAssets 43934000.00
totalLiab 1109936000.00
totalStockholderEquity 389262000.00
deferredLongTermLiab 83130000.00
otherCurrentLiab 77614000.00
commonStock 119000.00
retainedEarnings -236510000.00
otherLiab 100575000.00
goodWill 138474000.00
otherAssets 29477000.00
cash 671769000.00
totalCurrentLiabilities 154707000.00
currentDeferredRevenue 7434000.00
netDebt 168704000.00
shortTermDebt 8770000.00
shortLongTermDebtTotal 840473000.00
otherStockholderEquity 637176000.00
propertyPlantEquipment 153262000.00
totalCurrentAssets 945840000.00
longTermInvestments 4765000.00
netTangibleAssets 48686000.00
shortTermInvestments 180170000.00
netReceivables 49967000.00
longTermDebt 776127000.00
accountsPayable 60889000.00
accumulatedOtherComprehensiveIncome -11523000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -236510000.00
nonCurrrentAssetsOther 32375000.00
nonCurrentAssetsTotal 553358000.00
capitalLeaseObligations 91788000.00
longTermDebtTotal 776127000.00
nonCurrentLiabilitiesOther 95972000.00
nonCurrentLiabilitiesTotal 955229000.00
capitalSurpluse 637176000.00
liabilitiesAndStockholdersEquity 1499198000.00
cashAndShortTermInvestments 851939000.00
propertyPlantAndEquipmentGross 178540000.00
propertyPlantAndEquipmentNet 153262000.00
commonStockSharesOutstanding 126243168.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1021775000.00
intangibleAssets 33142000.00
otherCurrentAssets 34647000.00
totalLiab 579474000.00
totalStockholderEquity 442301000.00
deferredLongTermLiab 32642000.00
otherCurrentLiab 64100000.00
commonStock 120000.00
retainedEarnings -124015000.00
otherLiab 49906000.00
goodWill 37342000.00
otherAssets 30381000.00
cash 359159000.00
totalCurrentLiabilities 166510000.00
currentDeferredRevenue 8011000.00
netDebt -8433000.00
shortTermDebt 9306000.00
shortLongTermDebtTotal 350726000.00
otherStockholderEquity 573611000.00
propertyPlantEquipment 128409000.00
totalCurrentAssets 743653000.00
longTermInvestments 25438000.00
netTangibleAssets 371817000.00
shortTermInvestments 274673000.00
netReceivables 75174000.00
longTermDebt 284011000.00
accountsPayable 85093000.00
accumulatedOtherComprehensiveIncome -7415000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -124015000.00
nonCurrrentAssetsOther 30472000.00
nonCurrentAssetsTotal 278122000.00
capitalLeaseObligations 92348000.00
longTermDebtTotal 284011000.00
nonCurrentLiabilitiesOther 96311000.00
nonCurrentLiabilitiesTotal 412964000.00
capitalSurpluse 573611000.00
liabilitiesAndStockholdersEquity 1021775000.00
cashAndShortTermInvestments 633832000.00
propertyPlantAndEquipmentGross 151819000.00
propertyPlantAndEquipmentNet 128409000.00
commonStockSharesOutstanding 130807743.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 981168000.00
intangibleAssets 33839000.00
otherCurrentAssets 26859000.00
totalLiab 561155000.00
totalStockholderEquity 420013000.00
deferredLongTermLiab 32637000.00
otherCurrentLiab 49389000.00
commonStock 120000.00
retainedEarnings -142238000.00
otherLiab 49808000.00
goodWill 37034000.00
otherAssets 30173000.00
cash 345674000.00
totalCurrentLiabilities 148675000.00
currentDeferredRevenue 7787000.00
netDebt 4089000.00
shortTermDebt 9927000.00
shortLongTermDebt 4247000.00
shortLongTermDebtTotal 349763000.00
otherStockholderEquity 570906000.00
propertyPlantEquipment 131650000.00
totalCurrentAssets 724001000.00
netTangibleAssets 349140000.00
shortTermInvestments 276432000.00
netReceivables 75036000.00
longTermDebt 280226000.00
accountsPayable 81572000.00
accumulatedOtherComprehensiveIncome -8775000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -142238000.00
nonCurrrentAssetsOther 31644000.00
nonCurrentAssetsTotal 257167000.00
capitalLeaseObligations 96620000.00
longTermDebtTotal 280226000.00
nonCurrentLiabilitiesOther 99617000.00
nonCurrentLiabilitiesTotal 412480000.00
capitalSurpluse 570906000.00
liabilitiesAndStockholdersEquity 981168000.00
cashAndShortTermInvestments 622106000.00
propertyPlantAndEquipmentGross 156121000.00
propertyPlantAndEquipmentNet 131650000.00
commonStockSharesOutstanding 130237875.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 901851000.00
intangibleAssets 34589000.00
otherCurrentAssets 22686000.00
totalLiab 500953000.00
totalStockholderEquity 400898000.00
deferredLongTermLiab 30455000.00
otherCurrentLiab 53083000.00
commonStock 120000.00
retainedEarnings -153442000.00
otherLiab 110310000.00
goodWill 37482000.00
otherAssets 29312000.00
cash 366985000.00
totalCurrentLiabilities 112062000.00
currentDeferredRevenue 7478000.00
netDebt -24529000.00
shortTermDebt 3884000.00
shortLongTermDebtTotal 342456000.00
otherStockholderEquity 562033000.00
propertyPlantEquipment 120179000.00
totalCurrentAssets 680289000.00
netTangibleAssets 328827000.00
shortTermInvestments 257302000.00
netReceivables 33316000.00
longTermDebt 276486000.00
accountsPayable 47617000.00
accumulatedOtherComprehensiveIncome -7813000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -153442000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 221562000.00
capitalLeaseObligations 2095000.00
longTermDebtTotal 278581000.00
nonCurrentLiabilitiesOther 79855000.00
nonCurrentLiabilitiesTotal 388891000.00
capitalSurpluse 562033000.00
liabilitiesAndStockholdersEquity 901851000.00
cashAndShortTermInvestments 624287000.00
propertyPlantAndEquipmentGross 120179000.00
propertyPlantAndEquipmentNet 120179000.00
commonStockSharesOutstanding 129012508.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 907368000.00
intangibleAssets 36360000.00
otherCurrentAssets 23958000.00
totalLiab 512749000.00
totalStockholderEquity 394619000.00
deferredLongTermLiab 30851000.00
otherCurrentLiab 39867000.00
commonStock 120000.00
retainedEarnings -149707000.00
otherLiab 108237000.00
goodWill 37802000.00
otherAssets 6014000.00
cash 362727000.00
totalCurrentLiabilities 128931000.00
currentDeferredRevenue 7180000.00
netDebt -22854000.00
shortTermDebt 4284000.00
shortLongTermDebtTotal 339873000.00
otherStockholderEquity 551293000.00
propertyPlantEquipment 119243000.00
totalCurrentAssets 707949000.00
netTangibleAssets 320457000.00
shortTermInvestments 221409000.00
netReceivables 99855000.00
longTermDebt 272790000.00
inventory 0.00
accountsPayable 77600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6014000.00
nonCurrentAssetsTotal 199419000.00
capitalLeaseObligations 2791000.00
longTermDebtTotal 275581000.00
nonCurrentLiabilitiesOther 77386000.00
nonCurrentLiabilitiesTotal 383818000.00
capitalSurpluse 551293000.00
liabilitiesAndStockholdersEquity 907368000.00
cashAndShortTermInvestments 584136000.00
propertyPlantAndEquipmentGross 119243000.00
propertyPlantAndEquipmentNet 119243000.00
commonStockSharesOutstanding 129086137.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 865310000.00
intangibleAssets 38077000.00
otherCurrentAssets 18558000.00
totalLiab 495219000.00
totalStockholderEquity 370091000.00
deferredLongTermLiab 32292000.00
otherCurrentLiab 38372000.00
commonStock 120000.00
retainedEarnings -169602000.00
otherLiab 109781000.00
goodWill 37959000.00
otherAssets 6017000.00
cash 357820000.00
totalCurrentLiabilities 113499000.00
currentDeferredRevenue 6440000.00
netDebt -21480000.00
shortTermDebt 4376000.00
shortLongTermDebt 276315000.00
shortLongTermDebtTotal 336340000.00
otherStockholderEquity 546121000.00
propertyPlantEquipment 117024000.00
totalCurrentAssets 666233000.00
netTangibleAssets 294055000.00
shortTermInvestments 209689000.00
netReceivables 80166000.00
longTermDebt 269133000.00
inventory 0.00
accountsPayable 64311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6017000.00
nonCurrentAssetsTotal 199077000.00
capitalLeaseObligations 2806000.00
longTermDebtTotal 271939000.00
nonCurrentLiabilitiesOther 77489000.00
nonCurrentLiabilitiesTotal 381720000.00
capitalSurpluse 546121000.00
liabilitiesAndStockholdersEquity 865310000.00
cashAndShortTermInvestments 567509000.00
propertyPlantAndEquipmentGross 117024000.00
propertyPlantAndEquipmentNet 117024000.00
commonStockSharesOutstanding 125551759.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 870165000.00
intangibleAssets 3500000.00
otherCurrentAssets 23738000.00
totalLiab 485678000.00
totalStockholderEquity 384487000.00
deferredLongTermLiab 32303000.00
otherCurrentLiab 38551000.00
commonStock 120000.00
retainedEarnings -151906000.00
otherLiab 110476000.00
goodWill 39228000.00
otherAssets 6055000.00
cash 533855000.00
totalCurrentLiabilities 106556000.00
currentDeferredRevenue 6464000.00
netDebt -200307000.00
shortTermDebt 4861000.00
shortLongTermDebt 273507000.00
shortLongTermDebtTotal 333548000.00
otherStockholderEquity 542554000.00
propertyPlantEquipment 116385000.00
totalCurrentAssets 704997000.00
netTangibleAssets 341759000.00
shortTermInvestments 67526000.00
netReceivables 79878000.00
longTermDebt 265415000.00
inventory 0.00
accountsPayable 56680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6055000.00
nonCurrentAssetsTotal 165168000.00
capitalLeaseObligations 3231000.00
longTermDebtTotal 268646000.00
nonCurrentLiabilitiesOther 78173000.00
nonCurrentLiabilitiesTotal 379122000.00
capitalSurpluse 542554000.00
liabilitiesAndStockholdersEquity 870165000.00
cashAndShortTermInvestments 601381000.00
propertyPlantAndEquipmentGross 116385000.00
propertyPlantAndEquipmentNet 116385000.00
commonStockSharesOutstanding 125772315.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 605583000.00
intangibleAssets 4100000.00
otherCurrentAssets 20379000.00
totalLiab 208689000.00
totalStockholderEquity 396894000.00
deferredLongTermLiab 23786000.00
otherCurrentLiab 32137000.00
commonStock 122000.00
retainedEarnings -96290000.00
otherLiab 18029000.00
goodWill 38541000.00
otherAssets 48702000.00
cash 315442000.00
totalCurrentLiabilities 102477000.00
currentDeferredRevenue 6262000.00
netDebt -245480000.00
shortTermDebt 5798000.00
shortLongTermDebt 9913000.00
shortLongTermDebtTotal 69962000.00
otherStockholderEquity 499441000.00
propertyPlantEquipment 117617000.00
totalCurrentAssets 439264000.00
netTangibleAssets 354253000.00
shortTermInvestments 25108000.00
netReceivables 78335000.00
longTermDebt 64397000.00
inventory 0.00
accountsPayable 58280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6061000.00
nonCurrentAssetsTotal 166319000.00
capitalLeaseObligations 4115000.00
longTermDebtTotal 4115000.00
nonCurrentLiabilitiesOther 78311000.00
nonCurrentLiabilitiesTotal 106212000.00
capitalSurpluse 499441000.00
liabilitiesAndStockholdersEquity 605583000.00
cashAndShortTermInvestments 340550000.00
propertyPlantAndEquipmentGross 117617000.00
propertyPlantAndEquipmentNet 117617000.00
commonStockSharesOutstanding 124818322.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 574062000.00
intangibleAssets 4700000.00
otherCurrentAssets 17325000.00
totalLiab 225847000.00
totalStockholderEquity 348215000.00
deferredLongTermLiab 40580000.00
otherCurrentLiab 28787000.00
commonStock 121000.00
retainedEarnings -130740000.00
otherLiab 25971000.00
goodWill 38216000.00
otherAssets 49136000.00
cash 260288000.00
totalCurrentLiabilities 94089000.00
currentDeferredRevenue 6322000.00
netDebt -188533000.00
shortTermDebt 6548000.00
shortLongTermDebt 11708000.00
shortLongTermDebtTotal 71755000.00
otherStockholderEquity 482936000.00
propertyPlantEquipment 124543000.00
totalCurrentAssets 400383000.00
netTangibleAssets 305299000.00
shortTermInvestments 50407000.00
netReceivables 72363000.00
longTermDebt 65207000.00
inventory 0.00
accountsPayable 52432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6220000.00
nonCurrentAssetsTotal 173679000.00
capitalLeaseObligations 5160000.00
longTermDebtTotal 5160000.00
nonCurrentLiabilitiesOther 86018000.00
nonCurrentLiabilitiesTotal 131758000.00
capitalSurpluse 482936000.00
liabilitiesAndStockholdersEquity 574062000.00
cashAndShortTermInvestments 310695000.00
propertyPlantAndEquipmentGross 124543000.00
propertyPlantAndEquipmentNet 124543000.00
commonStockSharesOutstanding 123224559.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 554317000.00
intangibleAssets 5301000.00
otherCurrentAssets 28916000.00
totalLiab 246038000.00
totalStockholderEquity 308279000.00
deferredLongTermLiab 65028000.00
otherCurrentLiab 32511000.00
commonStock 118000.00
retainedEarnings -156542000.00
otherLiab 25827000.00
goodWill 37438000.00
otherAssets 49015000.00
cash 226885000.00
totalCurrentLiabilities 88324000.00
currentDeferredRevenue 5789000.00
netDebt -152681000.00
shortTermDebt 7345000.00
shortLongTermDebt 13536000.00
shortLongTermDebtTotal 74204000.00
otherStockholderEquity 462578000.00
propertyPlantEquipment 129074000.00
totalCurrentAssets 376228000.00
netTangibleAssets 265540000.00
shortTermInvestments 60353000.00
netReceivables 60074000.00
longTermDebt 66859000.00
inventory 0.00
accountsPayable 42679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6276000.00
nonCurrentAssetsTotal 178089000.00
capitalLeaseObligations 6191000.00
longTermDebtTotal 6191000.00
nonCurrentLiabilitiesOther 86495000.00
nonCurrentLiabilitiesTotal 157714000.00
capitalSurpluse 462578000.00
liabilitiesAndStockholdersEquity 554317000.00
cashAndShortTermInvestments 287238000.00
propertyPlantAndEquipmentGross 129074000.00
propertyPlantAndEquipmentNet 129074000.00
commonStockSharesOutstanding 120723938.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 530739000.00
intangibleAssets 6062000.00
otherCurrentAssets 19911000.00
totalLiab 235691000.00
totalStockholderEquity 295048000.00
deferredLongTermLiab 65034000.00
otherCurrentLiab 27965000.00
commonStock 116000.00
retainedEarnings -168211000.00
otherLiab 25308000.00
goodWill 35970000.00
otherAssets 48331000.00
cash 194807000.00
totalCurrentLiabilities 81153000.00
currentDeferredRevenue 5777000.00
netDebt -123863000.00
shortTermDebt 6748000.00
shortLongTermDebt 11358000.00
shortLongTermDebtTotal 70944000.00
otherStockholderEquity 447648000.00
propertyPlantEquipment 127168000.00
totalCurrentAssets 355240000.00
netTangibleAssets 253016000.00
shortTermInvestments 81145000.00
netReceivables 59377000.00
longTermDebt 64196000.00
inventory 0.00
accountsPayable 40663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6299000.00
nonCurrentAssetsTotal 175499000.00
capitalLeaseObligations 4610000.00
longTermDebtTotal 4610000.00
nonCurrentLiabilitiesOther 84894000.00
nonCurrentLiabilitiesTotal 154538000.00
capitalSurpluse 447648000.00
liabilitiesAndStockholdersEquity 530739000.00
cashAndShortTermInvestments 275952000.00
propertyPlantAndEquipmentGross 127168000.00
propertyPlantAndEquipmentNet 127168000.00
commonStockSharesOutstanding 115696024.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 581193000.00
intangibleAssets 7507000.00
otherCurrentAssets 32703000.00
totalLiab 236436000.00
totalStockholderEquity 344757000.00
deferredLongTermLiab 65068000.00
otherCurrentLiab 30736000.00
commonStock 116000.00
retainedEarnings -116341000.00
otherLiab 24462000.00
goodWill 35657000.00
otherAssets 83754000.00
cash 181592000.00
totalCurrentLiabilities 84008000.00
currentDeferredRevenue 5648000.00
netDebt -112107000.00
shortTermDebt 6829000.00
shortLongTermDebt 12125000.00
shortLongTermDebtTotal 69485000.00
otherStockholderEquity 442510000.00
propertyPlantEquipment 126407000.00
totalCurrentAssets 371032000.00
netTangibleAssets 301593000.00
shortTermInvestments 100494000.00
netReceivables 56243000.00
longTermDebt 62898000.00
inventory 0.00
accountsPayable 40795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6326000.00
deferredLongTermAssetCharges 34300000.00
nonCurrentAssetsTotal 210161000.00
capitalLeaseObligations 5296000.00
longTermDebtTotal 5296000.00
nonCurrentLiabilitiesOther 82064000.00
nonCurrentLiabilitiesTotal 152428000.00
capitalSurpluse 442510000.00
liabilitiesAndStockholdersEquity 581193000.00
cashAndShortTermInvestments 282086000.00
propertyPlantAndEquipmentGross 126407000.00
propertyPlantAndEquipmentNet 126407000.00
commonStockSharesOutstanding 115296380.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 569201000.00
intangibleAssets 8772000.00
otherCurrentAssets 27972000.00
totalLiab 224745000.00
totalStockholderEquity 344456000.00
deferredLongTermLiab 62882000.00
otherCurrentLiab 23917000.00
commonStock 115000.00
retainedEarnings -94958000.00
otherLiab 23746000.00
goodWill 37765000.00
otherAssets 92087000.00
cash 188030000.00
totalCurrentLiabilities 77578000.00
currentDeferredRevenue 5595000.00
netDebt -120928000.00
shortTermDebt 6563000.00
shortLongTermDebt 40743000.00
shortLongTermDebtTotal 67102000.00
otherStockholderEquity 433894000.00
propertyPlantEquipment 123708000.00
totalCurrentAssets 353406000.00
netTangibleAssets 297919000.00
shortTermInvestments 82338000.00
netReceivables 55066000.00
longTermDebt 60539000.00
inventory 0.00
accountsPayable 41503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6381000.00
deferredLongTermAssetCharges 39200000.00
nonCurrentAssetsTotal 215795000.00
capitalLeaseObligations 5325000.00
longTermDebtTotal 5325000.00
nonCurrentLiabilitiesOther 78960000.00
nonCurrentLiabilitiesTotal 147167000.00
capitalSurpluse 433894000.00
liabilitiesAndStockholdersEquity 569201000.00
cashAndShortTermInvestments 270368000.00
propertyPlantAndEquipmentGross 123708000.00
propertyPlantAndEquipmentNet 123708000.00
commonStockSharesOutstanding 113757212.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 550956000.00
intangibleAssets 1877000.00
otherCurrentAssets 26104000.00
totalLiab 217935000.00
totalStockholderEquity 333021000.00
deferredLongTermLiab 61420000.00
otherCurrentLiab 32425000.00
commonStock 114000.00
retainedEarnings -92559000.00
otherLiab 22761000.00
goodWill 28147000.00
otherAssets 78425000.00
cash 167482000.00
totalCurrentLiabilities 74511000.00
currentDeferredRevenue 5199000.00
netDebt -101892000.00
shortTermDebt 6347000.00
shortLongTermDebt 29313000.00
shortLongTermDebtTotal 65590000.00
otherStockholderEquity 417981000.00
propertyPlantEquipment 125754000.00
totalCurrentAssets 346777000.00
netTangibleAssets 302997000.00
shortTermInvestments 110718000.00
netReceivables 42473000.00
longTermDebt 59243000.00
inventory 0.00
accountsPayable 30540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6273000.00
deferredLongTermAssetCharges 42128000.00
nonCurrentAssetsTotal 204179000.00
capitalLeaseObligations 6098000.00
longTermDebtTotal 6098000.00
nonCurrentLiabilitiesOther 75906000.00
nonCurrentLiabilitiesTotal 143424000.00
capitalSurpluse 417981000.00
liabilitiesAndStockholdersEquity 550956000.00
cashAndShortTermInvestments 278200000.00
propertyPlantAndEquipmentGross 125754000.00
propertyPlantAndEquipmentNet 125754000.00
commonStockSharesOutstanding 113045888.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 549176000.00
intangibleAssets 2416000.00
otherCurrentAssets 26224000.00
totalLiab 219645000.00
totalStockholderEquity 329531000.00
deferredLongTermLiab 61419000.00
otherCurrentLiab 27272000.00
commonStock 113000.00
retainedEarnings -85248000.00
otherLiab 22274000.00
goodWill 28642000.00
otherAssets 92084000.00
cash 158381000.00
totalCurrentLiabilities 77359000.00
currentDeferredRevenue 5036000.00
netDebt -93769000.00
shortTermDebt 6019000.00
shortLongTermDebtTotal 64612000.00
otherStockholderEquity 411208000.00
propertyPlantEquipment 116480000.00
totalCurrentAssets 340612000.00
longTermInvestments 12061000.00
netTangibleAssets 298473000.00
shortTermInvestments 111297000.00
netReceivables 44710000.00
longTermDebt 58593000.00
inventory 0.00
accountsPayable 39032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7062000.00
deferredLongTermAssetCharges 41903000.00
nonCurrentAssetsTotal 208564000.00
capitalLeaseObligations 6789000.00
longTermDebtTotal 6789000.00
nonCurrentLiabilitiesOther 74078000.00
nonCurrentLiabilitiesTotal 142286000.00
capitalSurpluse 411208000.00
liabilitiesAndStockholdersEquity 549176000.00
cashAndShortTermInvestments 269678000.00
propertyPlantAndEquipmentGross 116480000.00
propertyPlantAndEquipmentNet 116480000.00
commonStockSharesOutstanding 119200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 553061000.00
intangibleAssets 2871000.00
otherCurrentAssets 26653000.00
totalLiab 222563000.00
totalStockholderEquity 330498000.00
deferredLongTermLiab 61420000.00
otherCurrentLiab 36156000.00
commonStock 113000.00
retainedEarnings -86440000.00
otherLiab 21271000.00
goodWill 27752000.00
otherAssets 88986000.00
cash 271244000.00
totalCurrentLiabilities 80122000.00
currentDeferredRevenue 4712000.00
netDebt -206259000.00
shortTermDebt 5610000.00
shortLongTermDebt 13181000.00
shortLongTermDebtTotal 64985000.00
otherStockholderEquity 406020000.00
propertyPlantEquipment 105021000.00
totalCurrentAssets 359054000.00
netTangibleAssets 299875000.00
shortTermInvestments 21620000.00
netReceivables 39537000.00
longTermDebt 59750000.00
inventory 0.00
accountsPayable 33644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6967000.00
deferredLongTermAssetCharges 51396000.00
nonCurrentAssetsTotal 194007000.00
capitalLeaseObligations 7571000.00
longTermDebtTotal 7571000.00
nonCurrentLiabilitiesOther 73450000.00
nonCurrentLiabilitiesTotal 142441000.00
capitalSurpluse 406020000.00
liabilitiesAndStockholdersEquity 553061000.00
cashAndShortTermInvestments 292864000.00
propertyPlantAndEquipmentGross 105021000.00
propertyPlantAndEquipmentNet 105021000.00
commonStockSharesOutstanding 111677599.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 538621000.00
intangibleAssets 3483000.00
otherCurrentAssets 29512000.00
totalLiab 215827000.00
totalStockholderEquity 322794000.00
deferredLongTermLiab 66227000.00
otherCurrentLiab 40786000.00
commonStock 112000.00
retainedEarnings -82208000.00
otherLiab 21699000.00
goodWill 28366000.00
otherAssets 94652000.00
cash 266283000.00
totalCurrentLiabilities 69614000.00
currentDeferredRevenue 4128000.00
netDebt -203565000.00
shortTermDebt 4431000.00
shortLongTermDebtTotal 62718000.00
otherStockholderEquity 398639000.00
propertyPlantEquipment 94655000.00
totalCurrentAssets 349314000.00
netTangibleAssets 290945000.00
shortTermInvestments 20474000.00
netReceivables 33045000.00
longTermDebt 58287000.00
inventory 0.00
accountsPayable 20269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7092000.00
deferredLongTermAssetCharges 55711000.00
nonCurrentAssetsTotal 189307000.00
capitalLeaseObligations 6483000.00
longTermDebtTotal 6483000.00
nonCurrentLiabilitiesOther 73503000.00
nonCurrentLiabilitiesTotal 146213000.00
capitalSurpluse 398639000.00
liabilitiesAndStockholdersEquity 538621000.00
cashAndShortTermInvestments 286757000.00
propertyPlantAndEquipmentGross 94655000.00
propertyPlantAndEquipmentNet 94655000.00
commonStockSharesOutstanding 111329917.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 529128000.00
intangibleAssets 4035000.00
otherCurrentAssets 28705000.00
totalLiab 203367000.00
totalStockholderEquity 325761000.00
deferredLongTermLiab 70687000.00
otherCurrentLiab 27344000.00
commonStock 112000.00
retainedEarnings -75317000.00
otherLiab 21656000.00
goodWill 28297000.00
otherAssets 100325000.00
cash 268155000.00
totalCurrentLiabilities 52237000.00
currentDeferredRevenue 3990000.00
netDebt -205347000.00
shortTermDebt 4021000.00
shortLongTermDebtTotal 62808000.00
otherStockholderEquity 394483000.00
propertyPlantEquipment 85446000.00
totalCurrentAssets 343357000.00
netTangibleAssets 293429000.00
shortTermInvestments 21542000.00
netReceivables 24955000.00
longTermDebt 58787000.00
inventory 0.00
accountsPayable 16882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7454000.00
deferredLongTermAssetCharges 60539000.00
nonCurrentAssetsTotal 185771000.00
capitalLeaseObligations 6983000.00
longTermDebtTotal 6983000.00
nonCurrentLiabilitiesOther 73460000.00
nonCurrentLiabilitiesTotal 151130000.00
capitalSurpluse 394483000.00
liabilitiesAndStockholdersEquity 529128000.00
cashAndShortTermInvestments 289697000.00
propertyPlantAndEquipmentGross 85446000.00
propertyPlantAndEquipmentNet 85446000.00
commonStockSharesOutstanding 96503149.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 331362000.00
intangibleAssets 4524000.00
otherCurrentAssets 23408000.00
totalLiab 276460000.00
totalStockholderEquity 54902000.00
deferredLongTermLiab 72764000.00
otherCurrentLiab 21893000.00
commonStock 45000.00
retainedEarnings -68963000.00
otherLiab 23484000.00
goodWill 28225000.00
otherAssets 110636000.00
cash 70739000.00
totalCurrentLiabilities 46866000.00
currentDeferredRevenue 3639000.00
netDebt -13509000.00
shortTermDebt 2181000.00
shortLongTermDebtTotal 57230000.00
otherStockholderEquity 112694000.00
propertyPlantEquipment 78438000.00
totalCurrentAssets 142288000.00
netTangibleAssets 102365000.00
shortTermInvestments 21533000.00
netReceivables 26608000.00
longTermDebt 55049000.00
inventory 0.00
accountsPayable 19153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 80212000.00
retainedEarningsTotalEquity -68963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7465000.00
deferredLongTermAssetCharges 70422000.00
nonCurrentAssetsTotal 189074000.00
capitalLeaseObligations 3542000.00
longTermDebtTotal 3542000.00
nonCurrentLiabilitiesOther 73076000.00
nonCurrentLiabilitiesTotal 229594000.00
warrants 160424000.00
capitalSurpluse 112694000.00
liabilitiesAndStockholdersEquity 331362000.00
cashAndShortTermInvestments 92272000.00
propertyPlantAndEquipmentGross 78438000.00
propertyPlantAndEquipmentNet 78438000.00
commonStockSharesOutstanding 110962515.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 249135000.00
intangibleAssets 5410000.00
otherCurrentAssets 15173000.00
totalLiab 99915000.00
totalStockholderEquity 149220000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 17442000.00
commonStock 97000.00
retainedEarnings -32377000.00
otherLiab 3286000.00
goodWill 30831000.00
otherAssets 43604000.00
cash 69659000.00
totalCurrentLiabilities 41453000.00
currentDeferredRevenue 3452000.00
netDebt -14436000.00
shortTermDebt 1755000.00
shortLongTermDebt 4903000.00
shortLongTermDebtTotal 55223000.00
otherStockholderEquity 185434000.00
propertyPlantEquipment 75538000.00
totalCurrentAssets 129993000.00
netTangibleAssets 18659000.00
shortTermInvestments 19184000.00
netReceivables 25977000.00
longTermDebt 54015000.00
accountsPayable 18804000.00
accumulatedOtherComprehensiveIncome -3934000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 80212000.00
nonCurrrentAssetsOther 7363000.00
nonCurrentAssetsTotal 119142000.00
nonCurrentLiabilitiesTotal 58462000.00
liabilitiesAndStockholdersEquity 249135000.00
cashAndShortTermInvestments 88843000.00
propertyPlantAndEquipmentGross 75538000.00
propertyPlantAndEquipmentNet 75538000.00
commonStockSharesOutstanding 93694906.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 93694906.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 93694906.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 93694906.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 106159000.00
intangibleAssets 5839000.00
otherCurrentAssets 10813000.00
totalLiab 21944000.00
totalStockholderEquity 84215000.00
otherCurrentLiab 13093000.00
commonStock 33000.00
otherLiab 1428000.00
goodWill 5346000.00
otherAssets 6267000.00
cash 36795000.00
totalCurrentLiabilities 19219000.00
propertyPlantEquipment 23107000.00
shortTermInvestments 18075000.00
longTermDebt 38000.00
accountsPayable 5346000.00
preferredStockTotalEquity 80212000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2634961000.00
intangibleAssets 535406000.00
otherCurrentAssets 80203000.00
totalLiab 3182235000.00
totalStockholderEquity -547274000.00
deferredLongTermLiab 44735000.00
otherCurrentLiab 350298000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -1048267000.00
otherLiab 127056000.00
goodWill 137724000.00
otherAssets 130423000.00
cash 921278000.00
totalCurrentLiabilities 631755000.00
currentDeferredRevenue 14008000.00
netDebt 1468792000.00
shortTermDebt 4731000.00
shortLongTermDebtTotal 2390070000.00
otherStockholderEquity 815085000.00
propertyPlantEquipment 288528000.00
totalCurrentAssets 1513743000.00
longTermInvestments 29137000.00
netTangibleAssets -1220404000.00
shortTermInvestments 250413000.00
netReceivables 261849000.00
longTermDebt 2279640000.00
accountsPayable 262718000.00
accumulatedOtherComprehensiveIncome -314217000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -1048267000.00
nonCurrrentAssetsOther 47701000.00
nonCurrentAssetsTotal 1121218000.00
capitalLeaseObligations 110430000.00
longTermDebtTotal 2279640000.00
nonCurrentLiabilitiesOther 120406000.00
nonCurrentLiabilitiesTotal 2550480000.00
capitalSurpluse 815085000.00
liabilitiesAndStockholdersEquity 2634961000.00
cashAndShortTermInvestments 1171691000.00
propertyPlantAndEquipmentGross 453933000.00
propertyPlantAndEquipmentNet 249744000.00
netWorkingCapital 881988000.00
netInvestedCapital 2279640000.00
commonStockSharesOutstanding 126778626.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3831809000.00
intangibleAssets 607170000.00
otherCurrentAssets 109417000.00
totalLiab 3203190000.00
totalStockholderEquity 628619000.00
deferredLongTermLiab 79484000.00
otherCurrentLiab 352618000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 71744000.00
otherLiab 201901000.00
goodWill 1371064000.00
otherAssets 151978000.00
cash 780196000.00
totalCurrentLiabilities 615588000.00
currentDeferredRevenue 12339000.00
netDebt 1607923000.00
shortTermDebt 2418000.00
shortLongTermDebtTotal 2388119000.00
otherStockholderEquity 631762000.00
propertyPlantEquipment 275062000.00
totalCurrentAssets 1341501000.00
longTermInvestments 85034000.00
netTangibleAssets -1349615000.00
shortTermInvestments 204416000.00
netReceivables 247472000.00
longTermDebt 2275418000.00
accountsPayable 248213000.00
accumulatedOtherComprehensiveIncome -75014000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 71744000.00
nonCurrrentAssetsOther 56115000.00
nonCurrentAssetsTotal 2490308000.00
capitalLeaseObligations 112701000.00
longTermDebtTotal 2275418000.00
nonCurrentLiabilitiesOther 232700000.00
nonCurrentLiabilitiesTotal 2587602000.00
capitalSurpluse 631762000.00
liabilitiesAndStockholdersEquity 3831809000.00
cashAndShortTermInvestments 984612000.00
propertyPlantAndEquipmentGross 432105000.00
propertyPlantAndEquipmentNet 275062000.00
netWorkingCapital 725913000.00
netInvestedCapital 2904037000.00
commonStockSharesOutstanding 146683324.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2404489000.00
intangibleAssets 187449000.00
otherCurrentAssets 56152000.00
totalLiab 1662065000.00
totalStockholderEquity 742424000.00
deferredLongTermLiab 58481000.00
otherCurrentLiab 247174000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings -146819000.00
otherLiab 100123000.00
goodWill 140810000.00
otherAssets 68954000.00
cash 1244099000.00
totalCurrentLiabilities 454664000.00
currentDeferredRevenue 11264000.00
netDebt -128284000.00
shortTermDebt 8537000.00
shortLongTermDebtTotal 1115815000.00
otherStockholderEquity 883166000.00
propertyPlantEquipment 112495000.00
totalCurrentAssets 1894781000.00
longTermInvestments 39094000.00
netTangibleAssets 414165000.00
shortTermInvestments 425119000.00
netReceivables 169411000.00
longTermDebt 1062299000.00
accountsPayable 187689000.00
accumulatedOtherComprehensiveIncome 5951000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -146819000.00
nonCurrrentAssetsOther 29745000.00
nonCurrentAssetsTotal 509708000.00
capitalLeaseObligations 53516000.00
longTermDebtTotal 1062299000.00
nonCurrentLiabilitiesOther 86621000.00
nonCurrentLiabilitiesTotal 1207401000.00
capitalSurpluse 883166000.00
liabilitiesAndStockholdersEquity 2404489000.00
cashAndShortTermInvestments 1669218000.00
propertyPlantAndEquipmentGross 112495000.00
propertyPlantAndEquipmentNet 112495000.00
netWorkingCapital 1440117000.00
netInvestedCapital 1804723000.00
commonStockSharesOutstanding 136414592.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1542352000.00
intangibleAssets 199236000.00
otherCurrentAssets 38614000.00
totalLiab 1135718000.00
totalStockholderEquity 406634000.00
deferredLongTermLiab 64497000.00
otherCurrentLiab 96526000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -227414000.00
otherLiab 86131000.00
goodWill 138731000.00
otherAssets 24778000.00
cash 443293000.00
totalCurrentLiabilities 188528000.00
currentDeferredRevenue 7617000.00
netDebt 403719000.00
shortTermDebt 8275000.00
shortLongTermDebtTotal 847012000.00
otherStockholderEquity 642628000.00
propertyPlantEquipment 119826000.00
totalCurrentAssets 921038000.00
longTermInvestments 89343000.00
netTangibleAssets 68667000.00
shortTermInvestments 373959000.00
netReceivables 65172000.00
longTermDebt 785126000.00
accountsPayable 76110000.00
accumulatedOtherComprehensiveIncome -8699000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -227414000.00
nonCurrrentAssetsOther 34883000.00
nonCurrentAssetsTotal 621314000.00
capitalLeaseObligations 61886000.00
longTermDebtTotal 785126000.00
nonCurrentLiabilitiesOther 97567000.00
nonCurrentLiabilitiesTotal 947190000.00
capitalSurpluse 642628000.00
liabilitiesAndStockholdersEquity 1542352000.00
cashAndShortTermInvestments 817252000.00
propertyPlantAndEquipmentGross 144864000.00
propertyPlantAndEquipmentNet 144864000.00
netWorkingCapital 732510000.00
netInvestedCapital 1191760000.00
commonStockSharesOutstanding 125720073.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 901851000.00
intangibleAssets 34589000.00
otherCurrentAssets 22686000.00
totalLiab 500953000.00
totalStockholderEquity 400898000.00
deferredLongTermLiab 30455000.00
otherCurrentLiab 53083000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -153442000.00
otherLiab 110310000.00
goodWill 37482000.00
otherAssets 29312000.00
cash 366985000.00
totalCurrentLiabilities 112062000.00
currentDeferredRevenue 7478000.00
netDebt -24529000.00
shortTermDebt 3884000.00
shortLongTermDebtTotal 342456000.00
otherStockholderEquity 562033000.00
propertyPlantEquipment 120179000.00
totalCurrentAssets 680289000.00
netTangibleAssets 328827000.00
shortTermInvestments 257302000.00
netReceivables 33316000.00
longTermDebt 276486000.00
accountsPayable 47617000.00
accumulatedOtherComprehensiveIncome -7813000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -153442000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 221562000.00
capitalLeaseObligations 2095000.00
longTermDebtTotal 278581000.00
nonCurrentLiabilitiesOther 79855000.00
nonCurrentLiabilitiesTotal 388891000.00
capitalSurpluse 562033000.00
liabilitiesAndStockholdersEquity 901851000.00
cashAndShortTermInvestments 624287000.00
propertyPlantAndEquipmentGross 120179000.00
propertyPlantAndEquipmentNet 120179000.00
netWorkingCapital 568227000.00
netInvestedCapital 677384000.00
commonStockSharesOutstanding 127084785.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 605583000.00
intangibleAssets 4100000.00
otherCurrentAssets 20379000.00
totalLiab 208689000.00
totalStockholderEquity 396894000.00
deferredLongTermLiab 23786000.00
otherCurrentLiab 32137000.00
commonStock 122000.00
retainedEarnings -96290000.00
otherLiab 102097000.00
goodWill 38541000.00
otherAssets 6061000.00
cash 315442000.00
totalCurrentLiabilities 102477000.00
currentDeferredRevenue 6262000.00
netDebt -245480000.00
shortTermDebt 5798000.00
shortLongTermDebt 9913000.00
shortLongTermDebtTotal 69962000.00
otherStockholderEquity 499441000.00
propertyPlantEquipment 117617000.00
totalCurrentAssets 439264000.00
netTangibleAssets 354253000.00
shortTermInvestments 25108000.00
netReceivables 78335000.00
longTermDebt 64397000.00
inventory 0.00
accountsPayable 58280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6061000.00
nonCurrentAssetsTotal 166319000.00
capitalLeaseObligations 4115000.00
longTermDebtTotal 4115000.00
nonCurrentLiabilitiesOther 78311000.00
nonCurrentLiabilitiesTotal 106212000.00
capitalSurpluse 499441000.00
liabilitiesAndStockholdersEquity 605583000.00
cashAndShortTermInvestments 340550000.00
propertyPlantAndEquipmentGross 117617000.00
propertyPlantAndEquipmentNet 117617000.00
netWorkingCapital 336787000.00
netInvestedCapital 396894000.00
commonStockSharesOutstanding 122267673.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 581193000.00
intangibleAssets 7507000.00
otherCurrentAssets 32703000.00
totalLiab 236436000.00
totalStockholderEquity 344757000.00
deferredLongTermLiab 65068000.00
otherCurrentLiab 30736000.00
commonStock 116000.00
retainedEarnings -116341000.00
otherLiab 147132000.00
goodWill 35657000.00
otherAssets 40590000.00
cash 181592000.00
totalCurrentLiabilities 84008000.00
currentDeferredRevenue 5648000.00
netDebt -112107000.00
shortTermDebt 6829000.00
shortLongTermDebt 12125000.00
shortLongTermDebtTotal 69485000.00
otherStockholderEquity 442510000.00
propertyPlantEquipment 126407000.00
totalCurrentAssets 371032000.00
netTangibleAssets 301593000.00
shortTermInvestments 100494000.00
netReceivables 56243000.00
longTermDebt 62898000.00
inventory 0.00
accountsPayable 40795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6326000.00
deferredLongTermAssetCharges 34300000.00
nonCurrentAssetsTotal 210161000.00
capitalLeaseObligations 5296000.00
longTermDebtTotal 5296000.00
nonCurrentLiabilitiesOther 82064000.00
nonCurrentLiabilitiesTotal 152428000.00
capitalSurpluse 442510000.00
liabilitiesAndStockholdersEquity 581193000.00
cashAndShortTermInvestments 282086000.00
propertyPlantAndEquipmentGross 126407000.00
propertyPlantAndEquipmentNet 126407000.00
commonStockSharesOutstanding 113562738.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 553061000.00
intangibleAssets 2871000.00
otherCurrentAssets 26653000.00
totalLiab 222563000.00
totalStockholderEquity 330498000.00
deferredLongTermLiab 61420000.00
otherCurrentLiab 36156000.00
commonStock 113000.00
retainedEarnings -86440000.00
otherLiab 134870000.00
goodWill 27752000.00
otherAssets 58363000.00
cash 271244000.00
totalCurrentLiabilities 80122000.00
currentDeferredRevenue 4712000.00
netDebt -206259000.00
shortTermDebt 5610000.00
shortLongTermDebt 13181000.00
shortLongTermDebtTotal 64985000.00
otherStockholderEquity 406020000.00
propertyPlantEquipment 105021000.00
totalCurrentAssets 359054000.00
netTangibleAssets 299875000.00
shortTermInvestments 21620000.00
netReceivables 39537000.00
longTermDebt 59750000.00
inventory 0.00
accountsPayable 33644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6967000.00
deferredLongTermAssetCharges 51396000.00
nonCurrentAssetsTotal 194007000.00
capitalLeaseObligations 7571000.00
longTermDebtTotal 7571000.00
nonCurrentLiabilitiesOther 73450000.00
nonCurrentLiabilitiesTotal 142441000.00
capitalSurpluse 406020000.00
liabilitiesAndStockholdersEquity 553061000.00
cashAndShortTermInvestments 292864000.00
propertyPlantAndEquipmentGross 105021000.00
propertyPlantAndEquipmentNet 105021000.00
commonStockSharesOutstanding 91122291.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 249135000.00
intangibleAssets 5410000.00
otherCurrentAssets 15173000.00
totalLiab 99915000.00
totalStockholderEquity 149220000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 17442000.00
commonStock 97000.00
retainedEarnings -32377000.00
otherLiab 3286000.00
goodWill 30831000.00
otherAssets 7363000.00
cash 69659000.00
totalCurrentLiabilities 41453000.00
currentDeferredRevenue 3452000.00
netDebt -14436000.00
shortTermDebt 1755000.00
shortLongTermDebt 4903000.00
shortLongTermDebtTotal 55223000.00
otherStockholderEquity 185434000.00
propertyPlantEquipment 75538000.00
totalCurrentAssets 129993000.00
netTangibleAssets 18659000.00
shortTermInvestments 19184000.00
netReceivables 25977000.00
longTermDebt 54015000.00
accountsPayable 18804000.00
accumulatedOtherComprehensiveIncome -3934000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 80212000.00
nonCurrrentAssetsOther 7363000.00
nonCurrentAssetsTotal 119142000.00
nonCurrentLiabilitiesTotal 58462000.00
liabilitiesAndStockholdersEquity 249135000.00
cashAndShortTermInvestments 88843000.00
propertyPlantAndEquipmentGross 75538000.00
propertyPlantAndEquipmentNet 75538000.00
commonStockSharesOutstanding 93694906.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 106159000.00
intangibleAssets 493000.00
otherCurrentAssets 5523000.00
totalLiab 102156000.00
totalStockholderEquity 4003000.00
otherCurrentLiab 5043000.00
commonStock 33000.00
retainedEarnings -17134000.00
otherLiab 1428000.00
goodWill 5346000.00
otherAssets 428000.00
cash 36795000.00
totalCurrentLiabilities 19219000.00
currentDeferredRevenue 2760000.00
netDebt -35977000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 818000.00
otherStockholderEquity 20944000.00
propertyPlantEquipment 23107000.00
totalCurrentAssets 76785000.00
shortTermInvestments 18075000.00
netReceivables 16392000.00
longTermDebt 38000.00
accountsPayable 10636000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 80212000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 29374000.00
nonCurrentLiabilitiesTotal 82937000.00
liabilitiesAndStockholdersEquity 106159000.00
cashAndShortTermInvestments 54870000.00
propertyPlantAndEquipmentGross 23107000.00
propertyPlantAndEquipmentNet 23107000.00
commonStockSharesOutstanding 93694906.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 93694906.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -11270000.00
totalCashFromFinancingActivities -304592000.00
netIncome 87850000.00
changeInCash -104895000.00
beginPeriodCashFlow 846853000.00
endPeriodCashFlow 741958000.00
totalCashFromOperatingActivities 218506000.00
depreciation 22172000.00
salePurchaseOfStock -296950000.00
otherCashflowsFromFinancingActivities -6069000.00
capitalExpenditures 10891000
changeInWorkingCapital 13971000.00
stockBasedCompensation 70118000.00
otherNonCashItems 2082000.00
freeCashFlow 207615000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -6616000.00
totalCashflowsFromInvestingActivities -6616000.00
netBorrowings -186000.00
totalCashFromFinancingActivities -77694000.00
netIncome 61915000.00
changeInCash 54716000.00
beginPeriodCashFlow 792137000.00
endPeriodCashFlow 846853000.00
totalCashFromOperatingActivities 136271000.00
depreciation 22946000.00
otherCashflowsFromInvestingActivities -6646000.00
salePurchaseOfStock -38855000.00
otherCashflowsFromFinancingActivities -37219000.00
changeToNetincome 89443000.00
capitalExpenditures 8249000
cashFlowsOtherOperating -38033000.00
cashAndCashEquivalentsChanges 51961000.00
changeInWorkingCapital -38033000.00
stockBasedCompensation 77281000.00
otherNonCashItems 70762000.00
freeCashFlow 128022000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -27891000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36097000.00
netBorrowings -2090000.00
totalCashFromFinancingActivities -158548000.00
changeToOperatingActivities -110274000.00
netIncome 74537000.00
changeInCash -134482000.00
beginPeriodCashFlow 926619000.00
endPeriodCashFlow 792137000.00
totalCashFromOperatingActivities 55631000.00
depreciation 23172000.00
otherCashflowsFromInvestingActivities -5957000.00
salePurchaseOfStock -148182000.00
otherCashflowsFromFinancingActivities -11751000.00
changeToNetincome 68196000.00
capitalExpenditures 8206000
cashFlowsOtherOperating -110274000.00
cashAndCashEquivalentsChanges -139014000.00
changeInWorkingCapital -110274000.00
stockBasedCompensation 68683000.00
otherNonCashItems 8481000.00
freeCashFlow 47425000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -88000.00
changeToLiabilities 21387000.00
totalCashflowsFromInvestingActivities -88000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -184074000.00
changeToOperatingActivities 112450000.00
netIncome 109548000.00
changeInCash 131288000.00
beginPeriodCashFlow 795331000.00
endPeriodCashFlow 926619000.00
totalCashFromOperatingActivities 291750000.00
depreciation 22794000.00
otherCashflowsFromInvestingActivities -3650000.00
changeToAccountReceivables -14056000.00
salePurchaseOfStock -150419000.00
otherCashflowsFromFinancingActivities -47116000.00
changeToNetincome 57925000.00
capitalExpenditures 15026000
changeReceivables -14056000.00
cashFlowsOtherOperating 93500000.00
cashAndCashEquivalentsChanges 107588000.00
changeInWorkingCapital 100831000.00
stockBasedCompensation 64355000.00
otherNonCashItems 23570000.00
freeCashFlow 306776000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 10999000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3464000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -155765000.00
changeToOperatingActivities 61940000.00
netIncome -963068000.00
changeInCash 31116000.00
beginPeriodCashFlow 764215000.00
endPeriodCashFlow 795331000.00
totalCashFromOperatingActivities 206564000.00
depreciation 24127000.00
otherCashflowsFromInvestingActivities -11745000.00
changeToAccountReceivables -14056000.00
salePurchaseOfStock -150572000.00
otherCashflowsFromFinancingActivities -3625000.00
changeToNetincome 1083565000.00
capitalExpenditures 14463000
cashFlowsOtherOperating 61940000.00
cashAndCashEquivalentsChanges 47335000.00
changeInWorkingCapital 61940000.00
stockBasedCompensation 52905000.00
otherNonCashItems 1041674000.00
freeCashFlow 192101000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -8334000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16317000.00
netBorrowings -1617000.00
totalCashFromFinancingActivities -94362000.00
changeToOperatingActivities -31369000.00
netIncome 73123000.00
changeInCash 2637000.00
beginPeriodCashFlow 761578000.00
endPeriodCashFlow 764215000.00
totalCashFromOperatingActivities 125754000.00
depreciation 25027000.00
otherCashflowsFromInvestingActivities -5562000.00
salePurchaseOfStock -62168000.00
otherCashflowsFromFinancingActivities -30577000.00
changeToNetincome 58973000.00
capitalExpenditures 7983000
cashFlowsOtherOperating -31369000.00
cashAndCashEquivalentsChanges 15075000.00
changeInWorkingCapital -31369000.00
stockBasedCompensation 64357000.00
otherNonCashItems -960000.00
freeCashFlow 117771000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -938000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10155000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -72283000.00
changeToOperatingActivities -90936000.00
netIncome 86109000.00
changeInCash -23959000.00
beginPeriodCashFlow 785537000.00
endPeriodCashFlow 761578000.00
totalCashFromOperatingActivities 59544000.00
depreciation 24754000.00
otherCashflowsFromInvestingActivities -6005000.00
salePurchaseOfStock -62568000.00
otherCashflowsFromFinancingActivities -8112000.00
changeToNetincome 39617000.00
capitalExpenditures 9217000
cashFlowsOtherOperating -90936000.00
cashAndCashEquivalentsChanges -22894000.00
changeInWorkingCapital -90936000.00
stockBasedCompensation 49271000.00
otherNonCashItems 863000.00
freeCashFlow 50327000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -2971000.00
changeToLiabilities 111043000.00
totalCashflowsFromInvestingActivities -23108000.00
netBorrowings -1580000.00
totalCashFromFinancingActivities -105418000.00
changeToOperatingActivities 66877000.00
netIncome 161557000.00
changeInCash 160794000.00
beginPeriodCashFlow 624743000.00
endPeriodCashFlow 785537000.00
totalCashFromOperatingActivities 290459000.00
depreciation 24991000.00
otherCashflowsFromInvestingActivities -14629000.00
dividendsPaid 22706000.00
changeToInventory 101154000.00
changeToAccountReceivables -19256000.00
salePurchaseOfStock -68347000.00
otherCashflowsFromFinancingActivities -35491000.00
changeToNetincome 33315000.00
capitalExpenditures 10911000
changeReceivables -19256000.00
cashFlowsOtherOperating -24910000.00
cashAndCashEquivalentsChanges 161933000.00
changeInWorkingCapital 66877000.00
stockBasedCompensation 49863000.00
otherNonCashItems -2508000.00
freeCashFlow 279548000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1454658000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1454658000.00
netBorrowings -293000.00
totalCashFromFinancingActivities -67143000.00
changeToOperatingActivities -8931000.00
netIncome 89930000.00
changeInCash -1434480000.00
beginPeriodCashFlow 2059223000.00
endPeriodCashFlow 624743000.00
totalCashFromOperatingActivities 90930000.00
depreciation 23211000.00
otherCashflowsFromInvestingActivities -1697120000.00
changeToAccountReceivables -19256000.00
salePurchaseOfStock -54427000.00
otherCashflowsFromFinancingActivities -10272000.00
changeToNetincome -13280000.00
capitalExpenditures 8258000
cashFlowsOtherOperating -8931000.00
cashAndCashEquivalentsChanges -1430871000.00
changeInWorkingCapital -8931000.00
stockBasedCompensation 42256000.00
otherNonCashItems 1967000.00
freeCashFlow 82672000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 106056000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 100807000.00
netBorrowings 981000000.00
totalCashFromFinancingActivities 664688000.00
changeToOperatingActivities -6738000.00
netIncome 98254000.00
changeInCash 890204000.00
beginPeriodCashFlow 1169019000.00
endPeriodCashFlow 2059223000.00
totalCashFromOperatingActivities 121697000.00
depreciation 12985000.00
otherCashflowsFromInvestingActivities -3858000.00
changeToAccountReceivables -19256000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 863688000.00
changeToNetincome 17196000.00
capitalExpenditures 5249000
cashFlowsOtherOperating -6738000.00
cashAndCashEquivalentsChanges 887192000.00
changeInWorkingCapital -6738000.00
stockBasedCompensation 27440000.00
otherNonCashItems 7816000.00
freeCashFlow 116448000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -177258000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -181010000.00
netBorrowings -27344000.00
totalCashFromFinancingActivities -39378000.00
changeToOperatingActivities -27325000.00
netIncome 143766000.00
changeInCash -80421000.00
beginPeriodCashFlow 1249440000.00
endPeriodCashFlow 1169019000.00
totalCashFromOperatingActivities 148465000.00
depreciation 13080000.00
otherCashflowsFromInvestingActivities -3226000.00
changeToAccountReceivables -19256000.00
salePurchaseOfStock 3930000.00
otherCashflowsFromFinancingActivities -9638000.00
changeToNetincome 18944000.00
capitalExpenditures 3752000
cashFlowsOtherOperating -27325000.00
cashAndCashEquivalentsChanges -71923000.00
changeInWorkingCapital -27325000.00
stockBasedCompensation 20351000.00
otherNonCashItems 1661000.00
freeCashFlow 144713000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -49105000.00
changeToLiabilities 155572000.00
totalCashflowsFromInvestingActivities -53022000.00
netBorrowings -769000.00
totalCashFromFinancingActivities -101292000.00
changeToOperatingActivities 52666000.00
netIncome 148538000.00
changeInCash 99125000.00
beginPeriodCashFlow 1150315000.00
endPeriodCashFlow 1249440000.00
totalCashFromOperatingActivities 243667000.00
depreciation 13101000.00
otherCashflowsFromInvestingActivities -2860000.00
dividendsPaid 18486000.00
changeToInventory 58563000.00
changeToAccountReceivables -22540000.00
salePurchaseOfStock -77491000.00
otherCashflowsFromFinancingActivities -28477000.00
changeToNetincome 26611000.00
capitalExpenditures 3037000
changeReceivables -22540000.00
cashFlowsOtherOperating -80366000.00
cashAndCashEquivalentsChanges 89353000.00
changeInWorkingCapital 52666000.00
stockBasedCompensation 17450000.00
otherNonCashItems 15465000.00
freeCashFlow 240630000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 20732000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18911000.00
netBorrowings 503084000.00
totalCashFromFinancingActivities 259077000.00
changeToOperatingActivities 32811000.00
netIncome 91761000.00
changeInCash 467450000.00
beginPeriodCashFlow 682865000.00
endPeriodCashFlow 1150315000.00
totalCashFromOperatingActivities 185194000.00
depreciation 15754000.00
otherCashflowsFromInvestingActivities -1642000.00
changeToAccountReceivables -22540000.00
salePurchaseOfStock -166170000.00
otherCashflowsFromFinancingActivities 564542000.00
changeToNetincome 44868000.00
capitalExpenditures 1821000
cashFlowsOtherOperating 32811000.00
cashAndCashEquivalentsChanges 463182000.00
changeInWorkingCapital 32811000.00
stockBasedCompensation 17128000.00
otherNonCashItems 29374000.00
freeCashFlow 183373000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 17063000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16639000.00
netBorrowings -2361000.00
totalCashFromFinancingActivities -5825000.00
changeToOperatingActivities 68664000.00
netIncome 96425000.00
changeInCash 235170000.00
beginPeriodCashFlow 447695000.00
endPeriodCashFlow 682865000.00
totalCashFromOperatingActivities 220431000.00
depreciation 14171000.00
otherCashflowsFromInvestingActivities -782000.00
changeToAccountReceivables -22540000.00
salePurchaseOfStock 7281000.00
otherCashflowsFromFinancingActivities -3464000.00
changeToNetincome 41171000.00
capitalExpenditures 424000
cashFlowsOtherOperating 68664000.00
cashAndCashEquivalentsChanges 231245000.00
changeInWorkingCapital 68664000.00
stockBasedCompensation 16725000.00
otherNonCashItems 14228000.00
freeCashFlow 220007000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 7921000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6093000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -32678000.00
changeToOperatingActivities -29944000.00
netIncome 12522000.00
changeInCash -939000.00
beginPeriodCashFlow 448634000.00
endPeriodCashFlow 447695000.00
totalCashFromOperatingActivities 29664000.00
depreciation 15163000.00
otherCashflowsFromInvestingActivities -1261000.00
changeToAccountReceivables -22540000.00
salePurchaseOfStock -24992000.00
otherCashflowsFromFinancingActivities -5120000.00
changeToNetincome 31923000.00
capitalExpenditures 1828000
cashFlowsOtherOperating -29944000.00
cashAndCashEquivalentsChanges 3079000.00
changeInWorkingCapital -29944000.00
stockBasedCompensation 13811000.00
otherNonCashItems 20941000.00
freeCashFlow 27836000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -277850000.00
changeToLiabilities 32570000.00
totalCashflowsFromInvestingActivities -280118000.00
netBorrowings -762000.00
totalCashFromFinancingActivities -28581000.00
changeToOperatingActivities 34109000.00
netIncome 31291000.00
changeInCash -228476000.00
beginPeriodCashFlow 677110000.00
endPeriodCashFlow 448634000.00
totalCashFromOperatingActivities 78581000.00
depreciation 15271000.00
otherCashflowsFromInvestingActivities -629000.00
dividendsPaid 8934000.00
changeToInventory 32637000.00
changeToAccountReceivables -12656000.00
salePurchaseOfStock -22195000.00
otherCashflowsFromFinancingActivities -4587000.00
changeToNetincome 9322000.00
capitalExpenditures 3147000
changeReceivables -12656000.00
cashFlowsOtherOperating 777000.00
cashAndCashEquivalentsChanges -230118000.00
changeInWorkingCapital 20691000.00
stockBasedCompensation 13339000.00
otherNonCashItems 6529000.00
freeCashFlow 75434000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 116666000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -160300000.00
netBorrowings 640250000.00
totalCashFromFinancingActivities 428792000.00
changeToOperatingActivities 3906000.00
netIncome 14801000.00
changeInCash 312610000.00
beginPeriodCashFlow 364500000.00
endPeriodCashFlow 677110000.00
totalCashFromOperatingActivities 47045000.00
depreciation 12808000.00
otherCashflowsFromInvestingActivities -274824000.00
changeToAccountReceivables -12656000.00
salePurchaseOfStock -127298000.00
otherCashflowsFromFinancingActivities 558792000.00
changeToNetincome 15530000.00
capitalExpenditures 3715000
cashFlowsOtherOperating 3906000.00
cashAndCashEquivalentsChanges 315537000.00
changeInWorkingCapital 3906000.00
stockBasedCompensation 12137000.00
otherNonCashItems 8105000.00
freeCashFlow 43330000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -21608000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25951000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -11297000.00
changeToOperatingActivities 7539000.00
netIncome 18223000.00
changeInCash 13485000.00
beginPeriodCashFlow 351015000.00
endPeriodCashFlow 364500000.00
totalCashFromOperatingActivities 49836000.00
depreciation 9810000.00
otherCashflowsFromInvestingActivities -1279000.00
changeToAccountReceivables -12656000.00
salePurchaseOfStock 1910000.00
otherCashflowsFromFinancingActivities -8567000.00
changeToNetincome 14264000.00
capitalExpenditures 4343000
cashFlowsOtherOperating 7539000.00
cashAndCashEquivalentsChanges 12588000.00
changeInWorkingCapital 7539000.00
stockBasedCompensation 10837000.00
otherNonCashItems 5281000.00
freeCashFlow 45493000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -17931000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22004000.00
netBorrowings -1192000.00
totalCashFromFinancingActivities -29307000.00
changeToOperatingActivities -22142000.00
netIncome 31579000.00
changeInCash -21311000.00
beginPeriodCashFlow 372326000.00
endPeriodCashFlow 351015000.00
totalCashFromOperatingActivities 31458000.00
depreciation 10142000.00
otherCashflowsFromInvestingActivities -3390000.00
changeToAccountReceivables -12656000.00
salePurchaseOfStock -27492000.00
otherCashflowsFromFinancingActivities 930000.00
changeToNetincome 11879000.00
capitalExpenditures 4073000
cashFlowsOtherOperating -22142000.00
cashAndCashEquivalentsChanges -19853000.00
changeInWorkingCapital -22142000.00
stockBasedCompensation 8082000.00
otherNonCashItems 3939000.00
freeCashFlow 27385000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -34604000.00
changeToLiabilities 32766000.00
totalCashflowsFromInvestingActivities -41215000.00
netBorrowings -1309000.00
totalCashFromFinancingActivities -53019000.00
changeToOperatingActivities 13393000.00
netIncome 41251000.00
changeInCash 4258000.00
beginPeriodCashFlow 368068000.00
endPeriodCashFlow 372326000.00
totalCashFromOperatingActivities 101793000.00
depreciation 7626000.00
otherCashflowsFromInvestingActivities -6034000.00
dividendsPaid 15573000.00
changeToInventory 13393000.00
changeToAccountReceivables 66680000.00
salePurchaseOfStock -27850000.00
otherCashflowsFromFinancingActivities -24193000.00
changeToNetincome -14286000.00
capitalExpenditures 6440000
changeReceivables 23846000.00
cashFlowsOtherOperating 10188000.00
cashAndCashEquivalentsChanges 1564000.00
changeInWorkingCapital 51023000.00
stockBasedCompensation 14244000.00
otherNonCashItems 6025000.00
freeCashFlow 95353000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -11062000.00
changeToLiabilities 2188000.00
totalCashflowsFromInvestingActivities -16728000.00
netBorrowings -1728000.00
totalCashFromFinancingActivities -8466000.00
changeToOperatingActivities 1246000.00
netIncome 19894000.00
changeInCash 4907000.00
beginPeriodCashFlow 363161000.00
endPeriodCashFlow 368068000.00
totalCashFromOperatingActivities 30620000.00
depreciation 6439000.00
otherCashflowsFromInvestingActivities -5528000.00
dividendsPaid 0.00
changeToInventory 1246000.00
changeToAccountReceivables -21679000.00
salePurchaseOfStock -9238000.00
otherCashflowsFromFinancingActivities 4447000.00
changeToNetincome 1665000.00
capitalExpenditures 5666000
changeReceivables -7553000.00
cashFlowsOtherOperating 7706000.00
cashAndCashEquivalentsChanges 5426000.00
changeInWorkingCapital -5997000.00
stockBasedCompensation 8916000.00
otherNonCashItems 5029000.00
freeCashFlow 24954000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -141313000.00
changeToLiabilities 9406000.00
totalCashflowsFromInvestingActivities -181797000.00
netBorrowings -2005000.00
totalCashFromFinancingActivities -31069000.00
changeToOperatingActivities 7606000.00
netIncome 3379000.00
changeInCash -176035000.00
beginPeriodCashFlow 539196000.00
endPeriodCashFlow 363161000.00
totalCashFromOperatingActivities 40091000.00
depreciation 6357000.00
otherCashflowsFromInvestingActivities -40372000.00
dividendsPaid 0.00
changeToInventory 7606000.00
changeToAccountReceivables -2494000.00
salePurchaseOfStock -27193000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 8319000.00
capitalExpenditures 5161000
changeReceivables -762000.00
cashFlowsOtherOperating 13006000.00
cashAndCashEquivalentsChanges -172775000.00
changeInWorkingCapital 13908000.00
stockBasedCompensation 8617000.00
otherNonCashItems 8298000.00
freeCashFlow 34930000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -42364000.00
changeToLiabilities 1182000.00
totalCashflowsFromInvestingActivities -45653000.00
netBorrowings 334023000.00
totalCashFromFinancingActivities 236560000.00
changeToOperatingActivities 5191000.00
netIncome 12967000.00
changeInCash 218413000.00
beginPeriodCashFlow 320783000.00
endPeriodCashFlow 539196000.00
totalCashFromOperatingActivities 26421000.00
depreciation 6320000.00
otherCashflowsFromInvestingActivities -3097000.00
dividendsPaid 0.00
changeToInventory 5191000.00
changeToAccountReceivables -1856000.00
salePurchaseOfStock -70366000.00
otherCashflowsFromFinancingActivities 311898000.00
changeToNetincome 226000.00
capitalExpenditures 3289000
changeReceivables 1684000.00
cashFlowsOtherOperating 3920000.00
cashAndCashEquivalentsChanges 217328000.00
changeInWorkingCapital 412000.00
stockBasedCompensation 6454000.00
otherNonCashItems 177000.00
freeCashFlow 23132000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 25260000.00
changeToLiabilities 37907000.00
totalCashflowsFromInvestingActivities 24018000.00
netBorrowings -1960000.00
totalCashFromFinancingActivities -3432000.00
changeToOperatingActivities 4311000.00
netIncome 44750000.00
changeInCash 55154000.00
beginPeriodCashFlow 260288000.00
endPeriodCashFlow 315442000.00
totalCashFromOperatingActivities 35098000.00
depreciation 6577000.00
otherCashflowsFromInvestingActivities -1166000.00
dividendsPaid 33838000.00
changeToInventory 28828000.00
changeToAccountReceivables -5962000.00
salePurchaseOfStock -11821000.00
otherCashflowsFromFinancingActivities 11902000.00
changeToNetincome -50035000.00
capitalExpenditures 1242000
changeReceivables -6687000.00
cashFlowsOtherOperating 2266000.00
exchangeRateChanges -530000.00
cashAndCashEquivalentsChanges 55154000.00
changeInWorkingCapital 27474000.00
stockBasedCompensation 5991000.00
otherNonCashItems -1722000.00
freeCashFlow 33856000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 9904000.00
changeToLiabilities -28792000.00
totalCashflowsFromInvestingActivities 8187000.00
netBorrowings -2096000.00
totalCashFromFinancingActivities 7489000.00
changeToOperatingActivities -16470000.00
netIncome 25802000.00
changeInCash 33403000.00
beginPeriodCashFlow 226885000.00
endPeriodCashFlow 260288000.00
totalCashFromOperatingActivities 16874000.00
depreciation 7022000.00
otherCashflowsFromInvestingActivities -1438000.00
dividendsPaid 0.00
changeToInventory -16470000.00
changeToAccountReceivables -12913000.00
salePurchaseOfStock -2869000.00
otherCashflowsFromFinancingActivities 15560000.00
changeToNetincome -4183000.00
capitalExpenditures 1717000
changeReceivables -3147000.00
cashFlowsOtherOperating 20094000.00
exchangeRateChanges 853000.00
cashAndCashEquivalentsChanges 33403000.00
changeInWorkingCapital -19424000.00
stockBasedCompensation 7521000.00
otherNonCashItems 2520000.00
freeCashFlow 15157000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 20778000.00
changeToLiabilities 7776000.00
totalCashflowsFromInvestingActivities 17237000.00
netBorrowings -1907000.00
totalCashFromFinancingActivities 1414000.00
changeToOperatingActivities -2077000.00
netIncome 11669000.00
changeInCash 32078000.00
beginPeriodCashFlow 194807000.00
endPeriodCashFlow 226885000.00
totalCashFromOperatingActivities 12139000.00
depreciation 6660000.00
otherCashflowsFromInvestingActivities -2648000.00
dividendsPaid 0.00
changeToInventory -2077000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock -1231000.00
otherCashflowsFromFinancingActivities 5776000.00
changeToNetincome -13309000.00
capitalExpenditures 3541000
changeReceivables -85000.00
cashFlowsOtherOperating -539000.00
exchangeRateChanges 1288000.00
cashAndCashEquivalentsChanges 32078000.00
changeInWorkingCapital -1122000.00
stockBasedCompensation 8162000.00
otherNonCashItems 2302000.00
freeCashFlow 8598000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 19050000.00
changeToLiabilities -4852000.00
totalCashflowsFromInvestingActivities 12394000.00
netBorrowings -1835000.00
totalCashFromFinancingActivities -2032000.00
changeToOperatingActivities -5970000.00
netIncome -421000.00
changeInCash 13215000.00
beginPeriodCashFlow 181592000.00
endPeriodCashFlow 194807000.00
totalCashFromOperatingActivities 3309000.00
depreciation 6938000.00
otherCashflowsFromInvestingActivities -3956000.00
dividendsPaid 0.00
changeToInventory -5970000.00
changeToAccountReceivables -3258000.00
salePurchaseOfStock -797000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -254000.00
capitalExpenditures 6656000
changeReceivables 1093000.00
cashFlowsOtherOperating 707000.00
exchangeRateChanges -456000.00
cashAndCashEquivalentsChanges 13215000.00
changeInWorkingCapital -8172000.00
stockBasedCompensation 4885000.00
otherNonCashItems 2478000.00
freeCashFlow -3347000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -18284000.00
changeToLiabilities 17121000.00
totalCashflowsFromInvestingActivities -23440000.00
netBorrowings -1704000.00
totalCashFromFinancingActivities 2057000.00
changeToOperatingActivities 8106000.00
netIncome -21383000.00
changeInCash -6438000.00
beginPeriodCashFlow 188030000.00
endPeriodCashFlow 181592000.00
totalCashFromOperatingActivities 18518000.00
depreciation 6905000.00
otherCashflowsFromInvestingActivities -3328000.00
dividendsPaid 866000.00
changeToInventory 7920000.00
changeToAccountReceivables -2593000.00
salePurchaseOfStock -625000.00
otherCashflowsFromFinancingActivities 1626000.00
changeToNetincome 19574000.00
capitalExpenditures 5156000
changeReceivables -6442000.00
cashFlowsOtherOperating -2209000.00
exchangeRateChanges -3573000.00
cashAndCashEquivalentsChanges -6438000.00
changeInWorkingCapital 4085000.00
stockBasedCompensation 4311000.00
otherNonCashItems 19695000.00
freeCashFlow 13362000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 26901000.00
changeToLiabilities -1089000.00
totalCashflowsFromInvestingActivities 8316000.00
netBorrowings -1572000.00
totalCashFromFinancingActivities 3952000.00
changeToOperatingActivities -200000.00
netIncome -2399000.00
changeInCash 20548000.00
beginPeriodCashFlow 167482000.00
endPeriodCashFlow 188030000.00
totalCashFromOperatingActivities 9206000.00
depreciation 5786000.00
otherCashflowsFromInvestingActivities -10710000.00
dividendsPaid 0.00
changeToInventory -1396000.00
changeToAccountReceivables -13014000.00
salePurchaseOfStock -453000.00
otherCashflowsFromFinancingActivities 5977000.00
changeToNetincome 489000.00
capitalExpenditures 10705000
changeReceivables -1885000.00
cashFlowsOtherOperating 5270000.00
exchangeRateChanges -926000.00
cashAndCashEquivalentsChanges 20548000.00
changeInWorkingCapital -3174000.00
stockBasedCompensation 4085000.00
otherNonCashItems 1948000.00
freeCashFlow -1499000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 12971000.00
changeToLiabilities 6859000.00
totalCashflowsFromInvestingActivities -5880000.00
netBorrowings -1455000.00
totalCashFromFinancingActivities -452000.00
changeToOperatingActivities 714000.00
netIncome -7311000.00
changeInCash 9101000.00
beginPeriodCashFlow 158381000.00
endPeriodCashFlow 167482000.00
totalCashFromOperatingActivities 17249000.00
depreciation 5103000.00
otherCashflowsFromInvestingActivities -3443000.00
dividendsPaid 0.00
changeToInventory 13360000.00
changeToAccountReceivables 1619000.00
salePurchaseOfStock 1491000.00
otherCashflowsFromFinancingActivities 1003000.00
changeToNetincome 8775000.00
capitalExpenditures 18851000
changeReceivables -664000.00
cashFlowsOtherOperating 4695000.00
exchangeRateChanges -1816000.00
cashAndCashEquivalentsChanges 9101000.00
changeInWorkingCapital 6909000.00
stockBasedCompensation 4268000.00
otherNonCashItems 8506000.00
freeCashFlow -1602000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -101388000.00
changeToLiabilities -9464000.00
totalCashflowsFromInvestingActivities -114426000.00
netBorrowings -1355000.00
totalCashFromFinancingActivities 253000.00
netIncome 1192000.00
changeInCash -112863000.00
beginPeriodCashFlow 271244000.00
endPeriodCashFlow 158381000.00
totalCashFromOperatingActivities 1786000.00
depreciation 4731000.00
otherCashflowsFromInvestingActivities -2168000.00
dividendsPaid 0.00
changeToInventory -9584000.00
changeToAccountReceivables -5114000.00
salePurchaseOfStock 1223000.00
otherCashflowsFromFinancingActivities 1608000.00
changeToNetincome -8321000.00
capitalExpenditures 13038000
changeReceivables 799000.00
cashFlowsOtherOperating 3311000.00
exchangeRateChanges -476000.00
cashAndCashEquivalentsChanges -112863000.00
changeInWorkingCapital -8333000.00
stockBasedCompensation 3237000.00
otherNonCashItems -8534000.00
freeCashFlow -11252000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -1166000.00
changeToLiabilities 6496000.00
totalCashflowsFromInvestingActivities -5148000.00
netBorrowings -1115000.00
totalCashFromFinancingActivities 565000.00
changeToOperatingActivities 12199000.00
netIncome -4232000.00
changeInCash 4961000.00
beginPeriodCashFlow 266283000.00
endPeriodCashFlow 271244000.00
totalCashFromOperatingActivities 10204000.00
depreciation 4509000.00
otherCashflowsFromInvestingActivities -2390000.00
dividendsPaid 0.00
changeToInventory -5098000.00
changeToAccountReceivables -7087000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities -33320000.00
changeToNetincome 5723000.00
capitalExpenditures 3982000
changeReceivables -4772000.00
cashFlowsOtherOperating 396000.00
exchangeRateChanges -660000.00
cashAndCashEquivalentsChanges 4961000.00
changeInWorkingCapital 996000.00
stockBasedCompensation 1124000.00
otherNonCashItems 5768000.00
freeCashFlow 6222000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 1071000.00
changeToLiabilities 1996000.00
totalCashflowsFromInvestingActivities -6115000.00
netBorrowings -1008000.00
totalCashFromFinancingActivities -119000.00
netIncome -6891000.00
changeInCash -1872000.00
beginPeriodCashFlow 268155000.00
endPeriodCashFlow 266283000.00
totalCashFromOperatingActivities 5375000.00
depreciation 4968000.00
otherCashflowsFromInvestingActivities -2206000.00
dividendsPaid 0.00
changeToInventory 3850000.00
changeToAccountReceivables -7882000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 889000.00
changeToNetincome -518000.00
capitalExpenditures 7186000
changeReceivables -1757000.00
cashFlowsOtherOperating 2318000.00
exchangeRateChanges -1013000.00
cashAndCashEquivalentsChanges -1872000.00
changeInWorkingCapital -366000.00
stockBasedCompensation 2923000.00
otherNonCashItems -469000.00
freeCashFlow -1811000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -8000.00
changeToLiabilities -15870000.00
totalCashflowsFromInvestingActivities -5395000.00
netBorrowings -751000.00
totalCashFromFinancingActivities 197487000.00
netIncome -6354000.00
changeInCash 197416000.00
beginPeriodCashFlow 70739000.00
endPeriodCashFlow 268155000.00
totalCashFromOperatingActivities 4737000.00
depreciation 4732000.00
otherCashflowsFromInvestingActivities -2695000.00
dividendsPaid 0.00
changeToInventory -17663000.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock 199328000.00
otherCashflowsFromFinancingActivities 198238000.00
changeToNetincome 11731000.00
capitalExpenditures 5387000
changeReceivables -256000.00
cashFlowsOtherOperating 829000.00
exchangeRateChanges 587000.00
cashAndCashEquivalentsChanges 197416000.00
changeInWorkingCapital 61992000.00
stockBasedCompensation 2820000.00
otherNonCashItems -568000.00
freeCashFlow -650000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
investments -2345000.00
changeToLiabilities 23479000.00
totalCashflowsFromInvestingActivities -6625000.00
netBorrowings -503000.00
totalCashFromFinancingActivities 1675000.00
netIncome -36586000.00
changeInCash 1080000.00
beginPeriodCashFlow 69659000.00
endPeriodCashFlow 70739000.00
totalCashFromOperatingActivities 8895000.00
depreciation 4341000.00
otherCashflowsFromInvestingActivities -2428000.00
dividendsPaid 0.00
changeToInventory 26964000.00
changeToAccountReceivables -1865000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities 2178000.00
changeToNetincome 10327000.00
capitalExpenditures 4280000
changeReceivables 46000.00
cashFlowsOtherOperating 7257000.00
exchangeRateChanges -2865000.00
cashAndCashEquivalentsChanges 1080000.00
changeInWorkingCapital -53301000.00
stockBasedCompensation 3974000.00
otherNonCashItems 22699000.00
freeCashFlow 4615000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1110000.00
changeToLiabilities 12509000.00
totalCashflowsFromInvestingActivities -20723000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities 4222000.00
changeToOperatingActivities 3904000.00
netIncome -5358000.00
changeInCash -1540000.00
beginPeriodCashFlow 71199000.00
endPeriodCashFlow 69659000.00
totalCashFromOperatingActivities 101000.00
depreciation 4731000.00
otherCashflowsFromInvestingActivities -5341000.00
changeToInventory 1101000.00
changeToAccountReceivables -4363000.00
salePurchaseOfStock 42956000.00
otherCashflowsFromFinancingActivities 4651000.00
changeToNetincome 10593000.00
capitalExpenditures 2684000
changeInWorkingCapital -1418000.00
stockBasedCompensation 4042000.00
otherNonCashItems -1079000.00
freeCashFlow -2583000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -279000.00
netIncome -6271000.00
changeInCash 2749000.00
beginPeriodCashFlow 68450000.00
endPeriodCashFlow 71199000.00
totalCashFromOperatingActivities 5072000.00
depreciation 4465000.00
changeToInventory 1924000.00
changeToAccountReceivables -7023000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 2072000
changeInWorkingCapital 3311000.00
stockBasedCompensation 2747000.00
otherNonCashItems 31000.00
freeCashFlow 3000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 35934000.00
netIncome -3151000.00
changeInCash 23996000.00
beginPeriodCashFlow 44454000.00
endPeriodCashFlow 68450000.00
totalCashFromOperatingActivities 730000.00
depreciation 4132000.00
changeToInventory 709000.00
changeToAccountReceivables 2563000.00
otherCashflowsFromFinancingActivities 36269000.00
capitalExpenditures 2022000
changeInWorkingCapital -2073000.00
stockBasedCompensation 2085000.00
otherNonCashItems -155000.00
freeCashFlow -1292000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 5360000.00
netIncome -463000.00
changeInCash 7659000.00
beginPeriodCashFlow 36795000.00
endPeriodCashFlow 44454000.00
totalCashFromOperatingActivities 6184000.00
depreciation 3895000.00
changeToInventory 1082000.00
changeToAccountReceivables -1349000.00
otherCashflowsFromFinancingActivities 5683000.00
capitalExpenditures 2806000
changeInWorkingCapital 443000.00
stockBasedCompensation 1176000.00
otherNonCashItems 1025000.00
freeCashFlow 3378000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 3672000.00
endPeriodCashFlow 36795000.00
totalCashFromOperatingActivities 16542000.00
capitalExpenditures 17072000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 1081000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 1048000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -30024000.00
changeToLiabilities 21387000.00
totalCashflowsFromInvestingActivities -30024000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -506484000.00
changeToOperatingActivities 52085000.00
netIncome -694288000.00
changeInCash 141082000.00
beginPeriodCashFlow 785537000.00
endPeriodCashFlow 926619000.00
totalCashFromOperatingActivities 683612000.00
depreciation 96702000.00
otherCashflowsFromInvestingActivities -26962000.00
changeToAccountReceivables -34626000.00
salePurchaseOfStock -425727000.00
otherCashflowsFromFinancingActivities -89430000.00
changeToNetincome 1240080000.00
capitalExpenditures 30743000
changeReceivables -14056000.00
cashFlowsOtherOperating 33135000.00
cashAndCashEquivalentsChanges 147104000.00
changeInWorkingCapital 40466000.00
stockBasedCompensation 230888000.00
otherNonCashItems 1065147000.00
freeCashFlow 652869000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 172112000.00
changeToLiabilities 111043000.00
totalCashflowsFromInvestingActivities -1557969000.00
netBorrowings 947236000.00
totalCashFromFinancingActivities 452749000.00
changeToOperatingActivities 23883000.00
netIncome 493507000.00
changeInCash -463903000.00
beginPeriodCashFlow 1249440000.00
endPeriodCashFlow 785537000.00
totalCashFromOperatingActivities 651551000.00
depreciation 74267000.00
otherCashflowsFromInvestingActivities -1718833000.00
changeToInventory 55867000.00
changeToAccountReceivables -103197000.00
salePurchaseOfStock -302774000.00
otherCashflowsFromFinancingActivities 808287000.00
changeToNetincome 56175000.00
capitalExpenditures 28170000
changeReceivables -19256000.00
cashFlowsOtherOperating -67904000.00
cashAndCashEquivalentsChanges -453669000.00
changeInWorkingCapital 23883000.00
stockBasedCompensation 139910000.00
otherNonCashItems 8936000.00
freeCashFlow 623381000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -3389000.00
changeToLiabilities 155572000.00
totalCashflowsFromInvestingActivities -11379000.00
netBorrowings 502301000.00
totalCashFromFinancingActivities 119282000.00
changeToOperatingActivities 124197000.00
netIncome 349246000.00
changeInCash 800806000.00
beginPeriodCashFlow 448634000.00
endPeriodCashFlow 1249440000.00
totalCashFromOperatingActivities 678956000.00
depreciation 58189000.00
otherCashflowsFromInvestingActivities -6545000.00
changeToInventory 128875000.00
changeToAccountReceivables -112681000.00
salePurchaseOfStock -268653000.00
otherCashflowsFromFinancingActivities 534314000.00
changeToNetincome 144573000.00
capitalExpenditures 7110000
changeReceivables -22540000.00
cashFlowsOtherOperating -8835000.00
cashAndCashEquivalentsChanges 786859000.00
changeInWorkingCapital 124197000.00
stockBasedCompensation 65114000.00
otherNonCashItems 80008000.00
freeCashFlow 671846000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -200723000.00
changeToLiabilities 32570000.00
totalCashflowsFromInvestingActivities -488373000.00
netBorrowings 638096000.00
totalCashFromFinancingActivities 359607000.00
changeToOperatingActivities 23412000.00
netIncome 95894000.00
changeInCash 76308000.00
beginPeriodCashFlow 372326000.00
endPeriodCashFlow 448634000.00
totalCashFromOperatingActivities 206920000.00
depreciation 48031000.00
otherCashflowsFromInvestingActivities -280122000.00
changeToInventory 23412000.00
changeToAccountReceivables -35833000.00
salePurchaseOfStock -176985000.00
otherCashflowsFromFinancingActivities 547425000.00
changeToNetincome 50995000.00
capitalExpenditures 15278000
changeReceivables -12656000.00
cashFlowsOtherOperating -9920000.00
cashAndCashEquivalentsChanges 78154000.00
changeInWorkingCapital 9994000.00
stockBasedCompensation 44395000.00
otherNonCashItems 23854000.00
freeCashFlow 191642000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -229343000.00
changeToLiabilities 45542000.00
totalCashflowsFromInvestingActivities -285393000.00
netBorrowings 328981000.00
totalCashFromFinancingActivities 144006000.00
changeToOperatingActivities 27436000.00
netIncome 77491000.00
changeInCash 51543000.00
beginPeriodCashFlow 320783000.00
endPeriodCashFlow 372326000.00
totalCashFromOperatingActivities 198925000.00
depreciation 26742000.00
otherCashflowsFromInvestingActivities -55031000.00
changeToAccountReceivables 40651000.00
salePurchaseOfStock -134647000.00
otherCashflowsFromFinancingActivities 294874000.00
changeToNetincome -4076000.00
capitalExpenditures 20556000
changeReceivables 17215000.00
cashFlowsOtherOperating 34820000.00
cashAndCashEquivalentsChanges 51543000.00
changeInWorkingCapital 59346000.00
stockBasedCompensation 38231000.00
otherNonCashItems 19529000.00
freeCashFlow 178369000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 74992000.00
changeToLiabilities 12039000.00
totalCashflowsFromInvestingActivities 61836000.00
netBorrowings -7798000.00
totalCashFromFinancingActivities 3439000.00
changeToOperatingActivities 5874000.00
netIncome 81800000.00
changeInCash 133850000.00
beginPeriodCashFlow 181592000.00
endPeriodCashFlow 315442000.00
totalCashFromOperatingActivities 67420000.00
depreciation 27197000.00
otherCashflowsFromInvestingActivities -9208000.00
dividendsPaid 0.00
changeToInventory 4311000.00
changeToAccountReceivables -22303000.00
salePurchaseOfStock -16718000.00
otherCashflowsFromFinancingActivities 33838000.00
changeToNetincome -67781000.00
capitalExpenditures 13156000
changeReceivables -8826000.00
cashFlowsOtherOperating 22528000.00
exchangeRateChanges 1155000.00
cashAndCashEquivalentsChanges 133850000.00
changeInWorkingCapital -1244000.00
stockBasedCompensation 26559000.00
otherNonCashItems -18920000.00
freeCashFlow 54264000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -79800000.00
changeToLiabilities 13427000.00
totalCashflowsFromInvestingActivities -135430000.00
netBorrowings -6086000.00
totalCashFromFinancingActivities 5810000.00
changeToOperatingActivities 331000.00
netIncome -29901000.00
changeInCash -89652000.00
beginPeriodCashFlow 271244000.00
endPeriodCashFlow 181592000.00
totalCashFromOperatingActivities 46759000.00
depreciation 22525000.00
otherCashflowsFromInvestingActivities -19649000.00
dividendsPaid 0.00
changeToInventory 10300000.00
changeToAccountReceivables -19102000.00
salePurchaseOfStock -1258000.00
otherCashflowsFromFinancingActivities 13154000.00
changeToNetincome 20517000.00
capitalExpenditures 47750000
changeReceivables -8192000.00
cashFlowsOtherOperating 11067000.00
exchangeRateChanges -6791000.00
cashAndCashEquivalentsChanges -89652000.00
changeInWorkingCapital -513000.00
stockBasedCompensation 15901000.00
otherNonCashItems 21615000.00
freeCashFlow -991000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -2448000.00
changeToLiabilities 16101000.00
totalCashflowsFromInvestingActivities -23283000.00
netBorrowings -3377000.00
totalCashFromFinancingActivities 199608000.00
changeToOperatingActivities 12199000.00
netIncome -54063000.00
changeInCash 201585000.00
beginPeriodCashFlow 69659000.00
endPeriodCashFlow 271244000.00
totalCashFromOperatingActivities 29211000.00
depreciation 18550000.00
otherCashflowsFromInvestingActivities -9719000.00
dividendsPaid 0.00
changeToInventory 8053000.00
changeToAccountReceivables -15764000.00
salePurchaseOfStock 199041000.00
otherCashflowsFromFinancingActivities 3518000.00
changeToNetincome 27263000.00
capitalExpenditures 20835000
changeReceivables -6739000.00
cashFlowsOtherOperating 10800000.00
exchangeRateChanges -3951000.00
cashAndCashEquivalentsChanges 201585000.00
changeInWorkingCapital 9321000.00
stockBasedCompensation 10841000.00
otherNonCashItems 27430000.00
freeCashFlow 8376000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1110000.00
changeToLiabilities 12509000.00
totalCashflowsFromInvestingActivities -20723000.00
netBorrowings -1480000.00
totalCashFromFinancingActivities 45237000.00
changeToOperatingActivities 3904000.00
netIncome -15243000.00
changeInCash 32864000.00
beginPeriodCashFlow 36795000.00
endPeriodCashFlow 69659000.00
totalCashFromOperatingActivities 12087000.00
depreciation 17223000.00
otherCashflowsFromInvestingActivities -5341000.00
changeToInventory 4816000.00
changeToAccountReceivables -10172000.00
salePurchaseOfStock 42956000.00
otherCashflowsFromFinancingActivities 11717000.00
changeToNetincome 10593000.00
capitalExpenditures 9584000
changeInWorkingCapital 263000.00
stockBasedCompensation 10050000.00
otherNonCashItems 611000.00
freeCashFlow 2503000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 3672000.00
totalCashFromFinancingActivities -103000.00
netIncome -796000.00
changeInCash 1860000.00
beginPeriodCashFlow 34935000.00
endPeriodCashFlow 36795000.00
totalCashFromOperatingActivities 16542000.00
depreciation 12380000.00
changeToInventory 1280000.00
changeToAccountReceivables -7739000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 1350000.00
capitalExpenditures 17072000
changeInWorkingCapital -960000.00
stockBasedCompensation 3834000.00
otherNonCashItems 8000.00
freeCashFlow -530000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 42972000.00
netIncome -2385000.00
changeInCash 23752000.00
beginPeriodCashFlow 11183000.00
endPeriodCashFlow 34935000.00
totalCashFromOperatingActivities 9684000.00
depreciation 7930000.00
changeToInventory -79000.00
changeToAccountReceivables -6304000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 44419000.00
capitalExpenditures 13946000
changeInWorkingCapital -1390000.00
stockBasedCompensation 4094000.00
otherNonCashItems 2171000.00
freeCashFlow -4262000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 113932000.00
incomeBeforeTax 96967000.00
netIncome 87850000.00
sellingGeneralAdministrative 84051000.00
sellingAndMarketingExpenses 160936000.00
grossProfit 447475000.00
reconciledDepreciation 22172000.00
ebit 88556000.00
ebitda 110728000.00
depreciationAndAmortization 22172000.00
operatingIncome 88556000.00
otherOperatingExpenses 547746000.00
taxProvision 9117000.00
incomeTaxExpense 9117000.00
totalRevenue 636302000.00
totalOperatingExpenses 358919000.00
costOfRevenue 188827000.00
totalOtherIncomeExpenseNet 8411000.00
netIncomeFromContinuingOps 87850000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 121988000.00
incomeBeforeTax 5414000.00
netIncome 61915000.00
sellingGeneralAdministrative 92768000.00
sellingAndMarketingExpenses 159763000.00
grossProfit 440238000.00
reconciledDepreciation 22946000.00
ebit 133810000.00
ebitda 156756000.00
depreciationAndAmortization 22946000.00
nonOperatingIncomeNetOther 7786000.00
operatingIncome -2372000.00
otherOperatingExpenses 563157000.00
taxProvision -56501000.00
nonRecurring 68091000.00
incomeTaxExpense -56501000.00
totalRevenue 628876000.00
totalOperatingExpenses 374519000.00
costOfRevenue 188638000.00
totalOtherIncomeExpenseNet -60305000.00
netIncomeFromContinuingOps 61915000.00
netIncomeApplicableToCommonShares 61915000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 115924000.00
incomeBeforeTax 81271000.00
netIncome 74537000.00
sellingGeneralAdministrative 79987000.00
sellingAndMarketingExpenses 171314000.00
grossProfit 445424000.00
reconciledDepreciation 23172000.00
ebit 78199000.00
ebitda 101371000.00
depreciationAndAmortization 23172000.00
nonOperatingIncomeNetOther 3072000.00
operatingIncome 78199000.00
otherOperatingExpenses 562678000.00
interestExpense 3072000.00
taxProvision 6734000.00
incomeTaxExpense 6734000.00
totalRevenue 640877000.00
totalOperatingExpenses 367225000.00
costOfRevenue 195453000.00
totalOtherIncomeExpenseNet 3072000.00
netIncomeFromContinuingOps 74537000.00
netIncomeApplicableToCommonShares 74537000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 112787000.00
incomeBeforeTax 127890000.00
netIncome 109548000.00
sellingGeneralAdministrative 84526000.00
sellingAndMarketingExpenses 244809000.00
grossProfit 581466000.00
reconciledDepreciation 22794000.00
ebit 139344000.00
ebitda 162138000.00
depreciationAndAmortization 22794000.00
nonOperatingIncomeNetOther 2714000.00
operatingIncome 139344000.00
otherOperatingExpenses 667897000.00
interestExpense 14168000.00
taxProvision 18342000.00
incomeTaxExpense 18342000.00
totalRevenue 807241000.00
totalOperatingExpenses 442122000.00
costOfRevenue 225775000.00
totalOtherIncomeExpenseNet -11454000.00
netIncomeFromContinuingOps 109548000.00
netIncomeApplicableToCommonShares 109548000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 108040000.00
incomeBeforeTax -949017000.00
netIncome -963068000.00
sellingGeneralAdministrative 74544000.00
sellingAndMarketingExpenses 147242000.00
grossProfit 420068000.00
reconciledDepreciation 24127000.00
ebit 1135264000.00
ebitda 1159391000.00
depreciationAndAmortization 24127000.00
nonOperatingIncomeNetOther 5763000.00
operatingIncome -954780000.00
otherOperatingExpenses 504227000.00
interestExpense 2084281000.00
taxProvision 14051000.00
nonRecurring 1045022000.00
incomeTaxExpense 14051000.00
totalRevenue 594469000.00
totalOperatingExpenses 329826000.00
costOfRevenue 174401000.00
totalOtherIncomeExpenseNet -1039259000.00
netIncomeFromContinuingOps -963068000.00
netIncomeApplicableToCommonShares -963068000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 102095000.00
incomeBeforeTax 73162000.00
netIncome 73123000.00
sellingGeneralAdministrative 74990000.00
sellingAndMarketingExpenses 164068000.00
grossProfit 413714000.00
reconciledDepreciation 25027000.00
ebit 72561000.00
ebitda 97588000.00
depreciationAndAmortization 25027000.00
nonOperatingIncomeNetOther 601000.00
operatingIncome 72561000.00
otherOperatingExpenses 512574000.00
interestExpense 601000.00
taxProvision 39000.00
incomeTaxExpense 39000.00
totalRevenue 585135000.00
totalOperatingExpenses 341153000.00
costOfRevenue 171421000.00
totalOtherIncomeExpenseNet 601000.00
netIncomeFromContinuingOps 73123000.00
netIncomeApplicableToCommonShares 73123000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 89476000.00
incomeBeforeTax 85987000.00
netIncome 86109000.00
sellingGeneralAdministrative 78200000.00
sellingAndMarketingExpenses 154280000.00
grossProfit 406271000.00
reconciledDepreciation 24754000.00
ebit 84315000.00
ebitda 109069000.00
depreciationAndAmortization 24754000.00
nonOperatingIncomeNetOther 1672000.00
operatingIncome 84315000.00
otherOperatingExpenses 494951000.00
interestExpense 1672000.00
taxProvision -122000.00
incomeTaxExpense -122000.00
totalRevenue 579266000.00
totalOperatingExpenses 321956000.00
costOfRevenue 172995000.00
totalOtherIncomeExpenseNet 1672000.00
netIncomeFromContinuingOps 86109000.00
netIncomeApplicableToCommonShares 86109000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 82555000.00
incomeBeforeTax 144373000.00
netIncome 161557000.00
sellingGeneralAdministrative 79171000.00
sellingAndMarketingExpenses 204198000.00
grossProfit 508173000.00
reconciledDepreciation 24991000.00
ebit 142249000.00
ebitda 167240000.00
depreciationAndAmortization 24991000.00
nonOperatingIncomeNetOther 5663000.00
operatingIncome 142249000.00
otherOperatingExpenses 574890000.00
interestExpense 3539000.00
taxProvision -17184000.00
interestIncome 216000.00
netInterestIncome -3323000.00
incomeTaxExpense -17184000.00
totalRevenue 717139000.00
totalOperatingExpenses 365924000.00
costOfRevenue 208966000.00
totalOtherIncomeExpenseNet 2124000.00
netIncomeFromContinuingOps 161557000.00
netIncomeApplicableToCommonShares 161557000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 73521000.00
incomeBeforeTax 83799000.00
netIncome 89930000.00
sellingGeneralAdministrative 89579000.00
sellingAndMarketingExpenses 131928000.00
grossProfit 378769000.00
reconciledDepreciation 23211000.00
ebit 83741000.00
ebitda 106952000.00
depreciationAndAmortization 23211000.00
nonOperatingIncomeNetOther 2837000.00
operatingIncome 83741000.00
otherOperatingExpenses 448688000.00
interestExpense 2779000.00
taxProvision -6131000.00
interestIncome 139000.00
netInterestIncome -2640000.00
incomeTaxExpense -6131000.00
totalRevenue 532429000.00
totalOperatingExpenses 295028000.00
costOfRevenue 153660000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 89930000.00
netIncomeApplicableToCommonShares 89930000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 61753000.00
incomeBeforeTax 85754000.00
netIncome 98254000.00
sellingGeneralAdministrative 61599000.00
sellingAndMarketingExpenses 167474000.00
grossProfit 379931000.00
reconciledDepreciation 12985000.00
ebit 89105000.00
ebitda 102090000.00
depreciationAndAmortization 12985000.00
nonOperatingIncomeNetOther -1469000.00
operatingIncome 89105000.00
otherOperatingExpenses 439795000.00
interestExpense 1882000.00
taxProvision -12500000.00
interestIncome 803000.00
netInterestIncome -1079000.00
incomeTaxExpense -12500000.00
totalRevenue 528900000.00
totalOperatingExpenses 290826000.00
costOfRevenue 148969000.00
totalOtherIncomeExpenseNet -3351000.00
netIncomeFromContinuingOps 98254000.00
netIncomeApplicableToCommonShares 98254000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 53706000.00
incomeBeforeTax 157728000.00
netIncome 143766000.00
sellingGeneralAdministrative 52182000.00
sellingAndMarketingExpenses 151204000.00
grossProfit 407729000.00
reconciledDepreciation 13080000.00
ebit 150637000.00
ebitda 163717000.00
depreciationAndAmortization 13080000.00
nonOperatingIncomeNetOther 8776000.00
operatingIncome 150637000.00
otherOperatingExpenses 400009000.00
interestExpense 1685000.00
taxProvision 13962000.00
interestIncome 979000.00
netInterestIncome -706000.00
incomeTaxExpense 13962000.00
totalRevenue 550646000.00
totalOperatingExpenses 257092000.00
costOfRevenue 142917000.00
totalOtherIncomeExpenseNet 7091000.00
netIncomeFromContinuingOps 143766000.00
netIncomeApplicableToCommonShares 143766000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 51157000.00
incomeBeforeTax 153307000.00
netIncome 148538000.00
sellingGeneralAdministrative 43318000.00
sellingAndMarketingExpenses 210765000.00
grossProfit 466575000.00
reconciledDepreciation 13101000.00
ebit 161335000.00
ebitda 174436000.00
depreciationAndAmortization 13101000.00
nonOperatingIncomeNetOther 3389000.00
operatingIncome 161335000.00
otherOperatingExpenses 456020000.00
interestExpense 11417000.00
taxProvision 4769000.00
interestIncome 599000.00
netInterestIncome -10818000.00
incomeTaxExpense 4769000.00
totalRevenue 617355000.00
totalOperatingExpenses 305240000.00
costOfRevenue 150780000.00
totalOtherIncomeExpenseNet -8028000.00
netIncomeFromContinuingOps 148538000.00
netIncomeApplicableToCommonShares 148538000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 45908000.00
incomeBeforeTax 90393000.00
netIncome 91761000.00
sellingGeneralAdministrative 40454000.00
sellingAndMarketingExpenses 126779000.00
grossProfit 331310000.00
reconciledDepreciation 15754000.00
ebit 118169000.00
ebitda 133923000.00
depreciationAndAmortization 15754000.00
nonOperatingIncomeNetOther -17161000.00
operatingIncome 118169000.00
otherOperatingExpenses 333309000.00
interestExpense 10615000.00
taxProvision -1368000.00
interestIncome 1158000.00
netInterestIncome -9457000.00
incomeTaxExpense -1368000.00
totalRevenue 451478000.00
totalOperatingExpenses 213141000.00
costOfRevenue 120168000.00
totalOtherIncomeExpenseNet -27776000.00
netIncomeFromContinuingOps 91761000.00
netIncomeApplicableToCommonShares 91761000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 45233000.00
incomeBeforeTax 112316000.00
netIncome 96425000.00
sellingGeneralAdministrative 38276000.00
sellingAndMarketingExpenses 114707000.00
grossProfit 317356000.00
reconciledDepreciation 14171000.00
ebit 119140000.00
ebitda 133311000.00
depreciationAndAmortization 14171000.00
nonOperatingIncomeNetOther 3202000.00
operatingIncome 119140000.00
otherOperatingExpenses 309597000.00
interestExpense 10026000.00
taxProvision 15891000.00
interestIncome 1732000.00
netInterestIncome -8294000.00
incomeTaxExpense 15891000.00
totalRevenue 428737000.00
totalOperatingExpenses 198216000.00
costOfRevenue 111381000.00
totalOtherIncomeExpenseNet -6824000.00
netIncomeFromContinuingOps 96425000.00
netIncomeApplicableToCommonShares 96425000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 37782000.00
incomeBeforeTax 9693000.00
netIncome 12522000.00
sellingGeneralAdministrative 33987000.00
sellingAndMarketingExpenses 48505000.00
grossProfit 145639000.00
reconciledDepreciation 15163000.00
ebit 25365000.00
ebitda 40528000.00
depreciationAndAmortization 15163000.00
nonOperatingIncomeNetOther -5705000.00
operatingIncome 25365000.00
otherOperatingExpenses 202690000.00
interestExpense 9967000.00
taxProvision -2829000.00
interestIncome 3613000.00
netInterestIncome -6354000.00
incomeTaxExpense -2829000.00
totalRevenue 228055000.00
totalOperatingExpenses 120274000.00
costOfRevenue 82416000.00
totalOtherIncomeExpenseNet -15672000.00
netIncomeFromContinuingOps 12522000.00
netIncomeApplicableToCommonShares 12522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 35701000.00
incomeBeforeTax 22751000.00
netIncome 31291000.00
sellingGeneralAdministrative 34401000.00
sellingAndMarketingExpenses 84034000.00
grossProfit 179174000.00
reconciledDepreciation 15271000.00
ebit 25038000.00
ebitda 40309000.00
depreciationAndAmortization 15271000.00
nonOperatingIncomeNetOther 7625000.00
operatingIncome 25038000.00
otherOperatingExpenses 244960000.00
interestExpense 9912000.00
taxProvision -8540000.00
interestIncome 3540000.00
netInterestIncome -6372000.00
extraordinaryItems 4197000.00
incomeTaxExpense -8540000.00
totalRevenue 269998000.00
totalOperatingExpenses 154136000.00
costOfRevenue 90824000.00
totalOtherIncomeExpenseNet -2287000.00
netIncomeFromContinuingOps 31291000.00
netIncomeApplicableToCommonShares 31291000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 32465000.00
incomeBeforeTax 10089000.00
netIncome 14801000.00
sellingGeneralAdministrative 32203000.00
sellingAndMarketingExpenses 50098000.00
grossProfit 128998000.00
reconciledDepreciation 12808000.00
ebit 14232000.00
ebitda 27040000.00
depreciationAndAmortization 12808000.00
nonOperatingIncomeNetOther 934000.00
operatingIncome 14232000.00
otherOperatingExpenses 183715000.00
interestExpense 5077000.00
taxProvision -4712000.00
interestIncome 2883000.00
netInterestIncome -2194000.00
incomeTaxExpense -4712000.00
totalRevenue 197947000.00
totalOperatingExpenses 114766000.00
costOfRevenue 68949000.00
totalOtherIncomeExpenseNet -4143000.00
netIncomeFromContinuingOps 14801000.00
netIncomeApplicableToCommonShares 14801000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 28765000.00
incomeBeforeTax 16369000.00
netIncome 18223000.00
sellingGeneralAdministrative 29883000.00
sellingAndMarketingExpenses 45994000.00
grossProfit 122490000.00
reconciledDepreciation 9810000.00
ebit 17848000.00
ebitda 27658000.00
depreciationAndAmortization 9810000.00
nonOperatingIncomeNetOther 3199000.00
operatingIncome 17848000.00
otherOperatingExpenses 163247000.00
interestExpense 4678000.00
taxProvision -1854000.00
interestIncome 3391000.00
netInterestIncome -1287000.00
incomeTaxExpense -1854000.00
totalRevenue 181095000.00
totalOperatingExpenses 104642000.00
costOfRevenue 58605000.00
totalOtherIncomeExpenseNet -1479000.00
netIncomeFromContinuingOps 18223000.00
netIncomeApplicableToCommonShares 18223000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 24947000.00
incomeBeforeTax 31437000.00
netIncome 31579000.00
sellingGeneralAdministrative 24647000.00
sellingAndMarketingExpenses 35444000.00
grossProfit 116681000.00
reconciledDepreciation 10142000.00
ebit 31643000.00
ebitda 41785000.00
depreciationAndAmortization 10142000.00
nonOperatingIncomeNetOther 4447000.00
operatingIncome 31643000.00
otherOperatingExpenses 137696000.00
interestExpense 4653000.00
taxProvision -142000.00
interestIncome 206000.00
netInterestIncome -1268000.00
incomeTaxExpense -142000.00
totalRevenue 169339000.00
totalOperatingExpenses 85038000.00
costOfRevenue 52658000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeFromContinuingOps 31579000.00
netIncomeApplicableToCommonShares 31579000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 28542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22876000.00
minorityInterest 0.00
netIncome 41251000.00
sellingGeneralAdministrative 21524000.00
sellingAndMarketingExpenses 63362000.00
grossProfit 142917000.00
reconciledDepreciation 7626000.00
ebit 21863000.00
ebitda 29489000.00
depreciationAndAmortization 7626000.00
nonOperatingIncomeNetOther -459000.00
operatingIncome 29489000.00
otherOperatingExpenses 170539000.00
interestExpense 6154000.00
extraordinaryItems -3897000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18375000.00
totalRevenue 200028000.00
totalOperatingExpenses 113428000.00
costOfRevenue 57111000.00
totalOtherIncomeExpenseNet -6613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41251000.00
netIncomeApplicableToCommonShares 41251000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 24418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14596000.00
minorityInterest 0.00
netIncome 19894000.00
sellingGeneralAdministrative 20748000.00
sellingAndMarketingExpenses 39516000.00
grossProfit 103419000.00
reconciledDepreciation 6439000.00
ebit 21104000.00
ebitda 27543000.00
depreciationAndAmortization 6439000.00
nonOperatingIncomeNetOther 1994000.00
operatingIncome 18737000.00
otherOperatingExpenses 131629000.00
interestExpense 6135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5298000.00
totalRevenue 150366000.00
totalOperatingExpenses 84682000.00
costOfRevenue 46947000.00
totalOtherIncomeExpenseNet -373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19894000.00
netIncomeApplicableToCommonShares 19894000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 23568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4625000.00
minorityInterest 0.00
netIncome 3379000.00
sellingGeneralAdministrative 21707000.00
sellingAndMarketingExpenses 28941000.00
grossProfit 86978000.00
reconciledDepreciation 6357000.00
ebit 6405000.00
ebitda 12762000.00
depreciationAndAmortization 6357000.00
nonOperatingIncomeNetOther -2012000.00
operatingIncome 12762000.00
otherOperatingExpenses 119625000.00
interestExpense 6125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1246000.00
totalRevenue 132387000.00
totalOperatingExpenses 74216000.00
costOfRevenue 45409000.00
totalOtherIncomeExpenseNet -8137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3379000.00
netIncomeApplicableToCommonShares 3379000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 20721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12981000.00
minorityInterest 0.00
netIncome 12967000.00
sellingGeneralAdministrative 18904000.00
sellingAndMarketingExpenses 26194000.00
grossProfit 79617000.00
reconciledDepreciation 6320000.00
ebit 14895000.00
ebitda 21215000.00
depreciationAndAmortization 6320000.00
nonOperatingIncomeNetOther 2947000.00
operatingIncome 13798000.00
otherOperatingExpenses 107114000.00
interestExpense 3764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 120912000.00
totalOperatingExpenses 65819000.00
costOfRevenue 41295000.00
totalOtherIncomeExpenseNet 1850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12967000.00
netIncomeApplicableToCommonShares 12967000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 17788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18266000.00
minorityInterest 0.00
netIncome 44750000.00
sellingGeneralAdministrative 18218000.00
sellingAndMarketingExpenses 34590000.00
grossProfit 92048000.00
reconciledDepreciation 6577000.00
ebit 24614000.00
ebitda 31191000.00
depreciationAndAmortization 6577000.00
nonOperatingIncomeNetOther 2911000.00
operatingIncome 18290000.00
otherOperatingExpenses 114816000.00
interestExpense 2935000.00
extraordinaryItems 0.00
nonRecurring 3162000.00
otherItems 0.00
incomeTaxExpense -26484000.00
totalRevenue 136268000.00
totalOperatingExpenses 70596000.00
costOfRevenue 44220000.00
totalOtherIncomeExpenseNet -3186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44750000.00
netIncomeApplicableToCommonShares 44750000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 16958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13240000.00
minorityInterest 0.00
netIncome 25802000.00
sellingGeneralAdministrative 22094000.00
sellingAndMarketingExpenses 23520000.00
grossProfit 69997000.00
reconciledDepreciation 7022000.00
ebit 7425000.00
ebitda 14447000.00
depreciationAndAmortization 7022000.00
nonOperatingIncomeNetOther 8723000.00
operatingIncome 7425000.00
otherOperatingExpenses 98955000.00
interestExpense 2908000.00
extraordinaryItems 0.00
nonRecurring 3162000.00
otherItems 0.00
incomeTaxExpense -12562000.00
totalRevenue 106380000.00
totalOperatingExpenses 62572000.00
costOfRevenue 36383000.00
totalOtherIncomeExpenseNet 5815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25802000.00
netIncomeApplicableToCommonShares 25802000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 21754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2232000.00
minorityInterest 0.00
netIncome 11669000.00
sellingGeneralAdministrative 28411000.00
sellingAndMarketingExpenses 27521000.00
grossProfit 65968000.00
reconciledDepreciation 6660000.00
ebit -18378000.00
ebitda -11718000.00
depreciationAndAmortization 6660000.00
nonOperatingIncomeNetOther 16646000.00
operatingIncome -11718000.00
otherOperatingExpenses 113410000.00
interestExpense 2696000.00
extraordinaryItems 0.00
nonRecurring -6324000.00
otherItems 0.00
incomeTaxExpense -9437000.00
totalRevenue 101692000.00
totalOperatingExpenses 77686000.00
costOfRevenue 35724000.00
totalOtherIncomeExpenseNet 13950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11669000.00
netIncomeApplicableToCommonShares 11669000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 18116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1473000.00
minorityInterest 0.00
netIncome -421000.00
sellingGeneralAdministrative 22763000.00
sellingAndMarketingExpenses 23454000.00
grossProfit 62232000.00
reconciledDepreciation 6938000.00
ebit -1662000.00
ebitda 5276000.00
depreciationAndAmortization 6938000.00
nonOperatingIncomeNetOther 3219000.00
operatingIncome -2101000.00
otherOperatingExpenses 98992000.00
interestExpense 2591000.00
extraordinaryItems 0.00
nonRecurring 3162000.00
otherItems 0.00
incomeTaxExpense -1052000.00
totalRevenue 96891000.00
totalOperatingExpenses 64333000.00
costOfRevenue 34659000.00
totalOtherIncomeExpenseNet 2780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -421000.00
netIncomeApplicableToCommonShares -421000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 16116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16596000.00
minorityInterest 0.00
netIncome -21383000.00
sellingGeneralAdministrative 22625000.00
sellingAndMarketingExpenses 31011000.00
grossProfit 73204000.00
reconciledDepreciation 6905000.00
ebit 3452000.00
ebitda 10357000.00
depreciationAndAmortization 6905000.00
nonOperatingIncomeNetOther -17633000.00
operatingIncome 3452000.00
otherOperatingExpenses 106757000.00
interestExpense 2415000.00
extraordinaryItems 0.00
nonRecurring 551000.00
otherItems 0.00
incomeTaxExpense 4787000.00
totalRevenue 110209000.00
totalOperatingExpenses 69752000.00
costOfRevenue 37005000.00
totalOtherIncomeExpenseNet -20048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21383000.00
netIncomeApplicableToCommonShares -21383000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 14897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1964000.00
minorityInterest 0.00
netIncome -2399000.00
sellingGeneralAdministrative 21942000.00
sellingAndMarketingExpenses 18736000.00
grossProfit 58248000.00
reconciledDepreciation 5786000.00
ebit 2673000.00
ebitda 8459000.00
depreciationAndAmortization 5786000.00
nonOperatingIncomeNetOther 1739000.00
operatingIncome 2673000.00
otherOperatingExpenses 84889000.00
interestExpense 2448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4363000.00
totalRevenue 87562000.00
totalOperatingExpenses 55575000.00
costOfRevenue 29314000.00
totalOtherIncomeExpenseNet -709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2399000.00
netIncomeApplicableToCommonShares -2399000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 11840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3050000.00
minorityInterest 0.00
netIncome -7311000.00
sellingGeneralAdministrative 22537000.00
sellingAndMarketingExpenses 17205000.00
grossProfit 56251000.00
reconciledDepreciation 5103000.00
ebit 4669000.00
ebitda 9772000.00
depreciationAndAmortization 5103000.00
nonOperatingIncomeNetOther -5916000.00
operatingIncome 4669000.00
otherOperatingExpenses 80680000.00
interestExpense 1803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4261000.00
totalRevenue 85349000.00
totalOperatingExpenses 51582000.00
costOfRevenue 29098000.00
totalOtherIncomeExpenseNet -7719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7311000.00
netIncomeApplicableToCommonShares -7311000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 12230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14806000.00
minorityInterest 0.00
netIncome 1192000.00
sellingGeneralAdministrative 19076000.00
sellingAndMarketingExpenses 15847000.00
grossProfit 53936000.00
reconciledDepreciation 4731000.00
ebit 6783000.00
ebitda 11514000.00
depreciationAndAmortization 4731000.00
nonOperatingIncomeNetOther 8561000.00
operatingIncome 6783000.00
otherOperatingExpenses 75064000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13614000.00
totalRevenue 81847000.00
totalOperatingExpenses 47153000.00
costOfRevenue 27911000.00
totalOtherIncomeExpenseNet 8023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1192000.00
netIncomeApplicableToCommonShares 1192000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 11207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2108000.00
minorityInterest 0.00
netIncome -4232000.00
sellingGeneralAdministrative 15600000.00
sellingAndMarketingExpenses 22476000.00
grossProfit 57699000.00
reconciledDepreciation 4509000.00
ebit 8416000.00
ebitda 12925000.00
depreciationAndAmortization 4509000.00
nonOperatingIncomeNetOther -5838000.00
operatingIncome 8416000.00
otherOperatingExpenses 79479000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 551000.00
otherItems 0.00
incomeTaxExpense 6340000.00
totalRevenue 87895000.00
totalOperatingExpenses 49283000.00
costOfRevenue 30196000.00
totalOtherIncomeExpenseNet -6308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4232000.00
netIncomeApplicableToCommonShares -4232000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 11406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2796000.00
minorityInterest 0.00
netIncome -6891000.00
sellingGeneralAdministrative 15250000.00
sellingAndMarketingExpenses 16542000.00
grossProfit 41531000.00
reconciledDepreciation 4968000.00
ebit -1667000.00
ebitda 3301000.00
depreciationAndAmortization 4968000.00
nonOperatingIncomeNetOther -617000.00
operatingIncome -1667000.00
otherOperatingExpenses 67363000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4095000.00
totalRevenue 65696000.00
totalOperatingExpenses 43198000.00
costOfRevenue 24165000.00
totalOtherIncomeExpenseNet -1129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6891000.00
netIncomeApplicableToCommonShares -6891000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 10072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1445000.00
minorityInterest 0.00
netIncome -6354000.00
sellingGeneralAdministrative 17632000.00
sellingAndMarketingExpenses 15543000.00
grossProfit 39456000.00
reconciledDepreciation 4732000.00
ebit -3791000.00
ebitda 941000.00
depreciationAndAmortization 4732000.00
nonOperatingIncomeNetOther 2697000.00
operatingIncome -3791000.00
otherOperatingExpenses 65156000.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4909000.00
totalRevenue 61365000.00
totalOperatingExpenses 43247000.00
costOfRevenue 21909000.00
totalOtherIncomeExpenseNet 2346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6354000.00
netIncomeApplicableToCommonShares -6354000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 10009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25861000.00
minorityInterest 0.00
netIncome -36586000.00
sellingGeneralAdministrative 20457000.00
sellingAndMarketingExpenses 12210000.00
grossProfit 37834000.00
reconciledDepreciation 4341000.00
ebit -4842000.00
ebitda -501000.00
depreciationAndAmortization 4341000.00
nonOperatingIncomeNetOther -20826000.00
operatingIncome -4842000.00
otherOperatingExpenses 63385000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10725000.00
totalRevenue 58543000.00
totalOperatingExpenses 42676000.00
costOfRevenue 20709000.00
totalOtherIncomeExpenseNet -21019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36586000.00
netIncomeApplicableToCommonShares -36586000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 9723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2255000.00
minorityInterest 0.00
netIncome -5358000.00
sellingGeneralAdministrative 17621000.00
sellingAndMarketingExpenses 14613000.00
grossProfit 42133000.00
reconciledDepreciation 4731000.00
ebit 187000.00
ebitda 4918000.00
depreciationAndAmortization 4731000.00
operatingIncome 176000.00
otherOperatingExpenses 64736000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3103000.00
totalRevenue 64912000.00
totalOperatingExpenses 41957000.00
costOfRevenue 22779000.00
totalOtherIncomeExpenseNet -2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15243000.00
netIncomeApplicableToCommonShares -15243000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 10077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4196000.00
minorityInterest 0.00
netIncome -6271000.00
sellingGeneralAdministrative 13686000.00
sellingAndMarketingExpenses 8808000.00
grossProfit 29519000.00
reconciledDepreciation 4465000.00
ebit -3040000.00
ebitda 1425000.00
depreciationAndAmortization 4465000.00
operatingIncome -3052000.00
otherOperatingExpenses 50686000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2075000.00
totalRevenue 47634000.00
totalOperatingExpenses 32571000.00
costOfRevenue 18115000.00
totalOtherIncomeExpenseNet -979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 8792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3559000.00
minorityInterest 0.00
netIncome -3151000.00
sellingGeneralAdministrative 11400000.00
sellingAndMarketingExpenses 8766000.00
grossProfit 25164000.00
reconciledDepreciation 4132000.00
ebit -3780000.00
ebitda 352000.00
depreciationAndAmortization 4132000.00
operatingIncome -3794000.00
otherOperatingExpenses 46303000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -408000.00
totalRevenue 42509000.00
totalOperatingExpenses 28958000.00
costOfRevenue 17345000.00
totalOtherIncomeExpenseNet 342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 8042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -250000.00
minorityInterest 0.00
netIncome -463000.00
sellingGeneralAdministrative 9213000.00
sellingAndMarketingExpenses 7468000.00
grossProfit 25142000.00
reconciledDepreciation 3895000.00
ebit 423000.00
ebitda 4318000.00
depreciationAndAmortization 3895000.00
operatingIncome 419000.00
otherOperatingExpenses 40117000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 40536000.00
totalOperatingExpenses 24723000.00
costOfRevenue 15394000.00
totalOtherIncomeExpenseNet -616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 7048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1680000.00
minorityInterest 0.00
netIncome -1081000.00
sellingGeneralAdministrative 23622000.00
grossProfit 89623000.00
ebit 0.00
operatingIncome 1784000.00
otherOperatingExpenses 0.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4288000.00
totalRevenue 41557000.00
totalOperatingExpenses 0.00
costOfRevenue 12503000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1081000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 7056000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1081000.00
sellingGeneralAdministrative 19109000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29957000.00
totalOperatingExpenses 0.00
costOfRevenue 8266000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1081000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 6754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91000.00
minorityInterest 0.00
netIncome 1048000.00
sellingGeneralAdministrative 17466000.00
grossProfit 0.00
ebit 0.00
operatingIncome -250000.00
otherOperatingExpenses 0.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -408000.00
totalRevenue 27364000.00
totalOperatingExpenses 0.00
costOfRevenue 7675000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1048000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 6690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 16313000.00
grossProfit 0.00
ebit 0.00
operatingIncome 250000.00
otherOperatingExpenses 0.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 26144000.00
totalOperatingExpenses 0.00
costOfRevenue 6955000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 412398000.00
incomeBeforeTax -661978000.00
netIncome -694288000.00
sellingGeneralAdministrative 312260000.00
sellingAndMarketingExpenses 710399000.00
grossProfit 1821519000.00
reconciledDepreciation 96702000.00
ebit 1431484000.00
ebitda 1528186000.00
depreciationAndAmortization 96702000.00
nonOperatingIncomeNetOther 10750000.00
operatingIncome -658560000.00
otherOperatingExpenses 3224671000.00
interestExpense 14168000.00
taxProvision 32310000.00
interestIncome 10956000.00
netInterestIncome -3212000.00
nonRecurring 1045022000.00
incomeTaxExpense 32310000.00
totalRevenue 2566111000.00
totalOperatingExpenses 2480079000.00
costOfRevenue 744592000.00
totalOtherIncomeExpenseNet -1048440000.00
netIncomeFromContinuingOps -694288000.00
netIncomeApplicableToCommonShares -694288000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 271535000.00
incomeBeforeTax 471654000.00
netIncome 493507000.00
sellingGeneralAdministrative 282531000.00
sellingAndMarketingExpenses 654804000.00
grossProfit 1674602000.00
reconciledDepreciation 74267000.00
ebit 465732000.00
ebitda 539999000.00
depreciationAndAmortization 74267000.00
nonOperatingIncomeNetOther 15807000.00
operatingIncome 465732000.00
otherOperatingExpenses 1863382000.00
interestExpense 9885000.00
taxProvision -21853000.00
interestIncome 2137000.00
netInterestIncome -7748000.00
incomeTaxExpense -21853000.00
totalRevenue 2329114000.00
totalOperatingExpenses 1208870000.00
costOfRevenue 654512000.00
totalOtherIncomeExpenseNet 5922000.00
netIncomeFromContinuingOps 493507000.00
netIncomeApplicableToCommonShares 493507000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 180080000.00
incomeBeforeTax 365709000.00
netIncome 349246000.00
sellingGeneralAdministrative 156035000.00
sellingAndMarketingExpenses 500756000.00
grossProfit 1260880000.00
reconciledDepreciation 58189000.00
ebit 424009000.00
ebitda 482198000.00
depreciationAndAmortization 58189000.00
nonOperatingIncomeNetOther -16275000.00
operatingIncome 424009000.00
otherOperatingExpenses 1301616000.00
interestExpense 42025000.00
taxProvision 16463000.00
interestIncome 7102000.00
netInterestIncome -34923000.00
incomeTaxExpense 16463000.00
totalRevenue 1725625000.00
totalOperatingExpenses 836871000.00
costOfRevenue 464745000.00
totalOtherIncomeExpenseNet -58300000.00
netIncomeFromContinuingOps 349246000.00
netIncomeApplicableToCommonShares 349246000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 121878000.00
incomeBeforeTax 80646000.00
netIncome 95894000.00
sellingGeneralAdministrative 121134000.00
sellingAndMarketingExpenses 215570000.00
grossProfit 547343000.00
reconciledDepreciation 48031000.00
ebit 88761000.00
ebitda 136792000.00
depreciationAndAmortization 48031000.00
nonOperatingIncomeNetOther 16205000.00
operatingIncome 88761000.00
otherOperatingExpenses 729618000.00
interestExpense 24320000.00
taxProvision -15248000.00
interestIncome 13199000.00
netInterestIncome -11121000.00
extraordinaryItems 4197000.00
incomeTaxExpense -15248000.00
totalRevenue 818379000.00
totalOperatingExpenses 458582000.00
costOfRevenue 271036000.00
totalOtherIncomeExpenseNet -8115000.00
netIncomeFromContinuingOps 95894000.00
netIncomeApplicableToCommonShares 95894000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 97249000.00
incomeBeforeTax 55078000.00
netIncome 77491000.00
sellingGeneralAdministrative 82883000.00
sellingAndMarketingExpenses 158013000.00
grossProfit 412931000.00
reconciledDepreciation 26742000.00
ebit 74786000.00
ebitda 101528000.00
depreciationAndAmortization 26742000.00
nonOperatingIncomeNetOther 2470000.00
operatingIncome 74786000.00
otherOperatingExpenses 528907000.00
interestExpense 22178000.00
taxProvision -22413000.00
interestIncome 8957000.00
netInterestIncome -13221000.00
extraordinaryItems -3897000.00
incomeTaxExpense -22413000.00
totalRevenue 603693000.00
totalOperatingExpenses 338145000.00
costOfRevenue 190762000.00
totalOtherIncomeExpenseNet -19708000.00
netIncomeFromContinuingOps 77491000.00
netIncomeApplicableToCommonShares 77491000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 74616000.00
incomeBeforeTax 32265000.00
netIncome 81800000.00
sellingGeneralAdministrative 91486000.00
sellingAndMarketingExpenses 109085000.00
grossProfit 290245000.00
reconciledDepreciation 27197000.00
ebit 18220000.00
ebitda 45417000.00
depreciationAndAmortization 27197000.00
nonOperatingIncomeNetOther 31499000.00
operatingIncome 11896000.00
otherOperatingExpenses 426173000.00
interestExpense 11130000.00
taxProvision -49535000.00
interestIncome 2394000.00
netInterestIncome -8736000.00
extraordinaryItems 31100000.00
nonRecurring 3162000.00
incomeTaxExpense -49535000.00
totalRevenue 441231000.00
totalOperatingExpenses 275187000.00
costOfRevenue 150986000.00
totalOtherIncomeExpenseNet 17207000.00
netIncomeFromContinuingOps 81800000.00
netIncomeApplicableToCommonShares 81800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 55083000.00
incomeBeforeTax -2876000.00
netIncome -29901000.00
sellingGeneralAdministrative 86180000.00
sellingAndMarketingExpenses 82799000.00
grossProfit 241639000.00
ebit 17577000.00
ebitda 40102000.00
depreciationAndAmortization 22525000.00
nonOperatingIncomeNetOther -13249000.00
operatingIncome 17577000.00
otherOperatingExpenses 347390000.00
interestExpense 7204000.00
taxProvision 27025000.00
interestIncome 1702000.00
netInterestIncome -5502000.00
nonRecurring 551000.00
incomeTaxExpense 27025000.00
totalRevenue 364967000.00
totalOperatingExpenses 224062000.00
costOfRevenue 123328000.00
totalOtherIncomeExpenseNet -20453000.00
netIncomeFromContinuingOps -29901000.00
netIncomeApplicableToCommonShares -29901000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 42694000.00
incomeBeforeTax -27994000.00
netIncome -54063000.00
sellingGeneralAdministrative 68939000.00
sellingAndMarketingExpenses 66771000.00
grossProfit 176520000.00
ebit -1884000.00
ebitda 16666000.00
depreciationAndAmortization 18550000.00
nonOperatingIncomeNetOther -24584000.00
operatingIncome -1884000.00
otherOperatingExpenses 275383000.00
interestExpense 1526000.00
taxProvision 26069000.00
interestIncome 22977000.00
nonRecurring 551000.00
incomeTaxExpense 26069000.00
totalRevenue 273499000.00
totalOperatingExpenses 178404000.00
costOfRevenue 96979000.00
totalOtherIncomeExpenseNet -26110000.00
netIncomeFromContinuingOps -54063000.00
netIncomeApplicableToCommonShares -54063000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 36634000.00
incomeBeforeTax -10260000.00
netIncome -15243000.00
sellingGeneralAdministrative 51920000.00
sellingAndMarketingExpenses 39655000.00
grossProfit 121958000.00
ebit -6210000.00
ebitda 11013000.00
depreciationAndAmortization 17223000.00
operatingIncome -6251000.00
otherOperatingExpenses 201842000.00
interestExpense 590000.00
incomeTaxExpense 4983000.00
totalRevenue 195591000.00
totalOperatingExpenses 128209000.00
costOfRevenue 73633000.00
totalOtherIncomeExpenseNet -3460000.00
netIncomeFromContinuingOps -15243000.00
netIncomeApplicableToCommonShares -15243000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 27548000.00
incomeBeforeTax 58000.00
netIncome -796000.00
sellingGeneralAdministrative 31112000.00
sellingAndMarketingExpenses 17850000.00
grossProfit 77243000.00
ebit 779000.00
ebitda 13159000.00
depreciationAndAmortization 12380000.00
operatingIncome 733000.00
otherOperatingExpenses 124289000.00
interestExpense 302000.00
incomeTaxExpense 854000.00
totalRevenue 125022000.00
totalOperatingExpenses 76510000.00
costOfRevenue 47779000.00
totalOtherIncomeExpenseNet -419000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 18653000.00
incomeBeforeTax -2530000.00
netIncome -2385000.00
sellingGeneralAdministrative 21909000.00
sellingAndMarketingExpenses 10902000.00
grossProfit 50109000.00
ebit -1307000.00
ebitda 6623000.00
depreciationAndAmortization 7930000.00
operatingIncome -1355000.00
otherOperatingExpenses 75957000.00
interestExpense 486000.00
incomeTaxExpense -145000.00
totalRevenue 74602000.00
totalOperatingExpenses 51464000.00
costOfRevenue 24493000.00
totalOtherIncomeExpenseNet -737000.00
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