Аналитика онлайн » FEYE

FireEye, Inc. работает как разведывательная компания, возглавляемая разведкой. Фирма участвует в интеллектуальных решениях для кибербезопасности, которые позволяют организациям подготовиться, предотвратить, отреагировать и устранить кибератаки. Он работает в следующих географических сегментах: США; EMEA; APAC; и другие. Его решения включают Enterprise Security; Управляемая безопасность; Разведка угроз; и отраслевые решения. Компания была основана Ашар Азиз в феврале 2004 года со штаб-квартирой в Милпитас, штат Калифорния.

General
Code FEYE
Type Common Stock
Name Fireeye Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 1370880
FiscalYearEnd December
Sector Technology
Industry Software - Infrastructure
IsDelisted Да
DelistedDate 2021-12-06
FullTimeEmployees 3400
UpdatedAt 2021-12-07
Highlights
MarketCapitalization 4130845952
MarketCapitalizationMln 4130.846
WallStreetTargetPrice 20.92
BookValue 2.719
EarningsShare -0.898
EPSEstimateCurrentYear -0.29
EPSEstimateNextYear -0.15
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2021-09-30
ProfitMargin -0.197
OperatingMarginTTM -0.144
ReturnOnAssetsTTM -0.0303
ReturnOnEquityTTM -0.239
RevenueTTM 979798016
RevenuePerShareTTM 4.232
QuarterlyRevenueGrowthYOY 0.172
GrossProfitTTM 606557000
DilutedEpsTTM -0.898
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2020-06-30
-39.12M
2020-09-30
-38.6M
2020-12-31
-50.64M
2021-03-31
-64.7M
2021-06-30
-68.22M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2020-06-30
-332K
2020-09-30
996K
2020-12-31
-6.9M
2021-03-31
-30.14M
2021-06-30
-66.07M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-06-30
238.46M
2020-09-30
247.5M
2020-12-31
246.35M
2021-03-31
113.91M
2021-06-30
121.97M
2021-09-30

Earnings / History / epsActual

0.02
2019-09-30
0.07
2019-12-31
-0.02
2020-03-31
0.09
2020-06-30
0.11
2020-09-30
0.12
2020-12-31
0.08
2021-03-31
0.09
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.216
PriceBookMRQ 6.5145
EnterpriseValue 4309234176
EnterpriseValueRevenue 4.5051
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 239192000
SharesFloat 232231094
PercentInsiders 2.14
PercentInstitutions 94.089
Technicals
Beta 1.055
52WeekHigh 0
52WeekLow 0
50DayMA 18.0823
200DayMA 19.5974
SharesShort 14438526
SharesShortPriorMonth 15363332
ShortRatio 5.57
ShortPercent 0.0623
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3181619000.00
intangibleAssets 90715000.00
otherCurrentAssets 1822957000.00
totalLiab 2172605000.00
totalStockholderEquity 594276000.00
otherCurrentLiab 1564048000.00
commonStock 24000.00
retainedEarnings -2997760000.00
goodWill 1060023000.00
cash 384700000.00
totalCurrentLiabilities 1497093000.00
netDebt 610765000.00
shortTermDebt 445732000.00
shortLongTermDebt 445732000.00
otherStockholderEquity 656000.00
propertyPlantEquipment 60772000.00
totalCurrentAssets 1915718000.00
netTangibleAssets 1009014000.00
shortTermInvestments 845637000.00
netReceivables 67553000.00
longTermDebt 549733000.00
accountsPayable 103582000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -2997760000.00
treasuryStock -80000000.00
nonCurrentAssetsTotal 60772000.00
capitalLeaseObligations 68138000.00
nonCurrentLiabilitiesOther 59243000.00
nonCurrentLiabilitiesTotal 59243000.00
warrants 414738000.00
capitalSurpluse 3671356000.00
liabilitiesAndStockholdersEquity 3181619000.00
cashAndShortTermInvestments 1230337000.00
propertyPlantAndEquipmentGross 60772000.00
netWorkingCapital 418625000.00
netInvestedCapital 1589741000.00
commonStockSharesOutstanding 239783000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3141933000.00
intangibleAssets 98447000.00
otherCurrentAssets 541322000.00
totalLiab 2086330000.00
totalStockholderEquity 1055603000.00
otherCurrentLiab 722459000.00
commonStock 24000.00
retainedEarnings -2929538000.00
otherLiab 65952000.00
goodWill 1050924000.00
otherAssets 18390000.00
cash 387310000.00
totalCurrentLiabilities 1420448000.00
netDebt 665274000.00
shortTermDebt 452654000.00
shortLongTermDebt 440497000.00
shortLongTermDebtTotal 1052584000.00
otherStockholderEquity 3573574000.00
propertyPlantEquipment 101982000.00
totalCurrentAssets 1872190000.00
netTangibleAssets -503892000.00
shortTermInvestments 866301000.00
netReceivables 77257000.00
longTermDebt 543306000.00
inventory 0.00
accountsPayable 9375000.00
accumulatedOtherComprehensiveIncome 1419000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 18390000.00
nonCurrentAssetsTotal 1269743000.00
capitalLeaseObligations 68781000.00
nonCurrentLiabilitiesOther 4586000.00
nonCurrentLiabilitiesTotal 665882000.00
liabilitiesAndStockholdersEquity 3141933000.00
cashAndShortTermInvestments 1253611000.00
propertyPlantAndEquipmentGross 101982000.00
propertyPlantAndEquipmentNet 101982000.00
netWorkingCapital 451742000.00
netInvestedCapital 1629282000.00
commonStockSharesOutstanding 237279000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3184944000.00
intangibleAssets 114222000.00
otherCurrentAssets 103027000.00
totalLiab 2064251000.00
totalStockholderEquity 1120693000.00
otherCurrentLiab 95146000.00
commonStock 24000.00
retainedEarnings -2864842000.00
otherLiab 327263000.00
goodWill 1364837000.00
otherAssets 68764000.00
cash 516972000.00
totalCurrentLiabilities 709998000.00
netDebt 523861000.00
shortTermDebt 13843000.00
shortLongTermDebtTotal 1040833000.00
otherStockholderEquity 3577910000.00
propertyPlantEquipment 118788000.00
totalCurrentAssets 1518333000.00
netTangibleAssets -763928000.00
shortTermInvestments 783689000.00
netReceivables 109213000.00
longTermDebt 972280000.00
inventory 5432000.00
accountsPayable 13076000.00
accumulatedOtherComprehensiveIncome 2039000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 68764000.00
nonCurrentAssetsTotal 1666611000.00
capitalLeaseObligations 68553000.00
nonCurrentLiabilitiesOther 4498000.00
nonCurrentLiabilitiesTotal 1354253000.00
liabilitiesAndStockholdersEquity 3184944000.00
cashAndShortTermInvestments 1300661000.00
propertyPlantAndEquipmentGross 118788000.00
propertyPlantAndEquipmentNet 118788000.00
netWorkingCapital 808335000.00
netInvestedCapital 1687411000.00
commonStockSharesOutstanding 234740000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3245882000.00
intangibleAssets 126067000.00
otherCurrentAssets 103368000.00
totalLiab 2111928000.00
totalStockholderEquity 1133954000.00
deferredLongTermLiab 64800000.00
otherCurrentLiab 118903000.00
commonStock 24000.00
retainedEarnings -2814197000.00
otherLiab 355087000.00
goodWill 1364886000.00
otherAssets 112915000.00
cash 676454000.00
totalCurrentLiabilities 753743000.00
netDebt 300466000.00
shortTermDebt 16024000.00
shortLongTermDebtTotal 976920000.00
otherStockholderEquity 3543243000.00
propertyPlantEquipment 118021000.00
totalCurrentAssets 1562244000.00
netTangibleAssets -758049000.00
shortTermInvestments 624824000.00
netReceivables 153575000.00
longTermDebt 960896000.00
inventory 4023000.00
accountsPayable 5107000.00
accumulatedOtherComprehensiveIncome 3834000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 74664000.00
nonCurrentAssetsTotal 1683638000.00
capitalLeaseObligations 58226000.00
nonCurrentLiabilitiesOther 12339000.00
nonCurrentLiabilitiesTotal 1358185000.00
liabilitiesAndStockholdersEquity 3245882000.00
cashAndShortTermInvestments 1301278000.00
propertyPlantAndEquipmentGross 118021000.00
propertyPlantAndEquipmentNet 118021000.00
netWorkingCapital 808501000.00
netInvestedCapital 1693800000.00
commonStockSharesOutstanding 229203000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2704522000.00
intangibleAssets 105856000.00
otherCurrentAssets 97207000.00
totalLiab 2041362000.00
totalStockholderEquity 663160000.00
otherCurrentLiab 107609000.00
commonStock 23000.00
retainedEarnings -2775595000.00
otherLiab 330818000.00
goodWill 1213454000.00
otherAssets 70894000.00
cash 314250000.00
totalCurrentLiabilities 699014000.00
netDebt 653507000.00
shortTermDebt 18109000.00
shortLongTermDebtTotal 967757000.00
otherStockholderEquity 3433618000.00
propertyPlantEquipment 135601000.00
totalCurrentAssets 1178617000.00
netTangibleAssets -656150000.00
shortTermInvestments 627892000.00
netReceivables 133897000.00
longTermDebt 949648000.00
inventory 5371000.00
accountsPayable 6095000.00
accumulatedOtherComprehensiveIncome 5114000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 70994000.00
nonCurrentAssetsTotal 1525905000.00
capitalLeaseObligations 79991000.00
nonCurrentLiabilitiesOther 4404000.00
nonCurrentLiabilitiesTotal 1342348000.00
liabilitiesAndStockholdersEquity 2704522000.00
cashAndShortTermInvestments 942142000.00
propertyPlantAndEquipmentGross 135601000.00
propertyPlantAndEquipmentNet 135601000.00
netWorkingCapital 479603000.00
netInvestedCapital 1612808000.00
commonStockSharesOutstanding 224807000.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentLiab 563190000.00
commonStock 22000.00
retainedEarnings -2736477000.00
otherLiab 334310000.00
otherAssets 74698000.00
totalCurrentLiabilities 683617000.00
otherStockholderEquity 6311000.00
propertyPlantEquipment 141977000.00
totalCurrentAssets 1134140000.00
netTangibleAssets -669959000.00
netReceivables 119842000.00
inventory 5440000.00
accountsPayable 10733000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3245882000.00
intangibleAssets 126067000.00
otherCurrentAssets 103368000.00
totalLiab 2111928000.00
totalStockholderEquity 1133954000.00
deferredLongTermLiab 64800000.00
otherCurrentLiab 118903000.00
commonStock 24000.00
retainedEarnings -2814197000.00
otherLiab 355087000.00
goodWill 1364886000.00
otherAssets 112915000.00
cash 676454000.00
totalCurrentLiabilities 753743000.00
netDebt 300466000.00
shortTermDebt 16024000.00
shortLongTermDebtTotal 976920000.00
otherStockholderEquity 3543243000.00
propertyPlantEquipment 118021000.00
totalCurrentAssets 1562244000.00
netTangibleAssets -758049000.00
shortTermInvestments 624824000.00
netReceivables 153575000.00
longTermDebt 960896000.00
inventory 4023000.00
accountsPayable 5107000.00
accumulatedOtherComprehensiveIncome 3834000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 74664000.00
nonCurrentAssetsTotal 1683638000.00
capitalLeaseObligations 58226000.00
nonCurrentLiabilitiesOther 12339000.00
nonCurrentLiabilitiesTotal 1358185000.00
liabilitiesAndStockholdersEquity 3245882000.00
cashAndShortTermInvestments 1301278000.00
propertyPlantAndEquipmentGross 118021000.00
propertyPlantAndEquipmentNet 118021000.00
netWorkingCapital 808501000.00
netInvestedCapital 1693800000.00
commonStockSharesOutstanding 229203000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 2890486000.00
intangibleAssets 134420000.00
otherCurrentAssets 96827000.00
totalLiab 2188820000.00
totalStockholderEquity 701666000.00
deferredLongTermLiab 71700000.00
otherCurrentLiab 84009000.00
commonStock 22000.00
retainedEarnings -2606895000.00
otherLiab 375117000.00
goodWill 1205292000.00
otherAssets 84468000.00
cash 334603000.00
totalCurrentLiabilities 849949000.00
netDebt 694395000.00
shortTermDebt 135725000.00
shortLongTermDebt 117288000.00
shortLongTermDebtTotal 1028998000.00
otherStockholderEquity 3307359000.00
propertyPlantEquipment 152570000.00
totalCurrentAssets 1313736000.00
netTangibleAssets -638046000.00
shortTermInvestments 704955000.00
netReceivables 171459000.00
longTermDebt 893273000.00
inventory 5892000.00
accountsPayable 26271000.00
accumulatedOtherComprehensiveIncome 1180000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 84468000.00
nonCurrentAssetsTotal 1576750000.00
capitalLeaseObligations 88918000.00
nonCurrentLiabilitiesOther 4494000.00
nonCurrentLiabilitiesTotal 1338871000.00
liabilitiesAndStockholdersEquity 2890486000.00
cashAndShortTermInvestments 1039558000.00
propertyPlantAndEquipmentGross 152570000.00
propertyPlantAndEquipmentNet 152570000.00
netWorkingCapital 463787000.00
netInvestedCapital 1712227000.00
commonStockSharesOutstanding 207234000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2696078000.00
intangibleAssets 143162000.00
otherCurrentAssets 100295000.00
totalLiab 2045684000.00
totalStockholderEquity 650394000.00
deferredLongTermLiab 70800000.00
otherCurrentLiab 93605000.00
commonStock 20000.00
retainedEarnings -2349486000.00
otherLiab 405743000.00
goodWill 999804000.00
otherAssets 82269000.00
cash 409829000.00
totalCurrentLiabilities 677364000.00
netDebt 1259439000.00
shortLongTermDebtTotal 1669268000.00
otherStockholderEquity 3002159000.00
propertyPlantEquipment 89163000.00
totalCurrentAssets 1381180000.00
netTangibleAssets -492572000.00
shortTermInvestments 706691000.00
netReceivables 157817000.00
longTermDebt 962577000.00
inventory 6548000.00
accountsPayable 26944000.00
accumulatedOtherComprehensiveIncome -2299000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 82769000.00
nonCurrentAssetsTotal 1314898000.00
nonCurrentLiabilitiesOther 27730000.00
nonCurrentLiabilitiesTotal 1368320000.00
liabilitiesAndStockholdersEquity 2696078000.00
cashAndShortTermInvestments 1116520000.00
propertyPlantAndEquipmentGross 89163000.00
propertyPlantAndEquipmentNet 89163000.00
netWorkingCapital 703816000.00
netInvestedCapital 1612971000.00
commonStockSharesOutstanding 190803000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2332081000.00
intangibleAssets 187388000.00
otherCurrentAssets 34541000.00
totalLiab 1587265000.00
totalStockholderEquity 744816000.00
deferredLongTermLiab 62700000.00
otherCurrentLiab 79157000.00
commonStock 19000.00
retainedEarnings -1993763000.00
otherLiab 385587000.00
goodWill 984661000.00
otherAssets 70667000.00
cash 180891000.00
totalCurrentLiabilities 557905000.00
netDebt 1314598000.00
shortLongTermDebtTotal 1495489000.00
otherStockholderEquity 2741441000.00
propertyPlantEquipment 71357000.00
totalCurrentAssets 1077138000.00
netTangibleAssets -539833000.00
shortTermInvestments 715911000.00
netReceivables 140049000.00
longTermDebt 779578000.00
inventory 5746000.00
accountsPayable 35684000.00
accumulatedOtherComprehensiveIncome -2881000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 11537000.00
nonCurrentAssetsTotal 1254943000.00
nonCurrentLiabilitiesOther 22102000.00
nonCurrentLiabilitiesTotal 1029360000.00
liabilitiesAndStockholdersEquity 2332081000.00
cashAndShortTermInvestments 896802000.00
propertyPlantAndEquipmentGross 71357000.00
propertyPlantAndEquipmentNet 71357000.00
netWorkingCapital 519233000.00
netInvestedCapital 1524394000.00
commonStockSharesOutstanding 177757000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 17493000.00
changeToLiabilities 10737000.00
totalCashflowsFromInvestingActivities -4428000.00
totalCashFromFinancingActivities -31705000.00
netIncome -68222000.00
changeInCash 9165000.00
beginPeriodCashFlow 387310000.00
endPeriodCashFlow 384700000.00
totalCashFromOperatingActivities 45298000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities -18609000.00
changeToAccountReceivables -15284000.00
salePurchaseOfStock -30916000.00
otherCashflowsFromFinancingActivities -789000.00
changeToNetincome 111446000.00
capitalExpenditures 3312000
changeReceivables -14120000.00
cashFlowsOtherOperating -83565000.00
cashAndCashEquivalentsChanges 9165000.00
changeInWorkingCapital 6612000.00
otherNonCashItems 12797000.00
freeCashFlow 42278000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -98684000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -54423000.00
netIncome -134952000.00
changeInCash -129662000.00
beginPeriodCashFlow 516972000.00
endPeriodCashFlow 387310000.00
totalCashFromOperatingActivities 23445000.00
depreciation 19035000.00
changeToAccountReceivables -27223000.00
salePurchaseOfStock -69261000.00
otherCashflowsFromFinancingActivities 14838000.00
capitalExpenditures 3474000
changeInWorkingCapital 36094000.00
otherNonCashItems 76850000.00
freeCashFlow 19971000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -163046000.00
changeToLiabilities -37629000.00
totalCashflowsFromInvestingActivities -172559000.00
totalCashFromFinancingActivities -7783000.00
changeToOperatingActivities -21798000.00
netIncome -50644000.00
changeInCash -159482000.00
beginPeriodCashFlow 676454000.00
endPeriodCashFlow 516972000.00
totalCashFromOperatingActivities 20860000.00
depreciation 27613000.00
otherCashflowsFromInvestingActivities 461000.00
changeToInventory -234000.00
changeToAccountReceivables 44517000.00
salePurchaseOfStock -8798000.00
otherCashflowsFromFinancingActivities 1015000.00
changeToNetincome 59035000.00
capitalExpenditures 10023000
changeInWorkingCapital -15144000.00
otherNonCashItems 13394000.00
freeCashFlow 10837000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 267000.00
changeToLiabilities 58540000.00
totalCashflowsFromInvestingActivities -114928000.00
totalCashFromFinancingActivities 405738000.00
changeToOperatingActivities -8926000.00
netIncome -38603000.00
changeInCash 362204000.00
beginPeriodCashFlow 314250000.00
endPeriodCashFlow 676454000.00
totalCashFromOperatingActivities 71394000.00
depreciation 25146000.00
otherCashflowsFromInvestingActivities -275000.00
changeToInventory 1709000.00
changeToAccountReceivables -19467000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities 406299000.00
changeToNetincome 52995000.00
capitalExpenditures 4128000
changeInWorkingCapital 31856000.00
otherNonCashItems 11410000.00
freeCashFlow 67266000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -120478000.00
changeToLiabilities -3552000.00
totalCashflowsFromInvestingActivities -125139000.00
totalCashFromFinancingActivities 1776000.00
changeToOperatingActivities 13371000.00
netIncome -39118000.00
changeInCash -90096000.00
beginPeriodCashFlow 404346000.00
endPeriodCashFlow 314250000.00
totalCashFromOperatingActivities 33267000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -19000.00
changeToInventory 1591000.00
changeToAccountReceivables -14172000.00
salePurchaseOfStock -763000.00
otherCashflowsFromFinancingActivities 2539000.00
changeToNetincome 51647000.00
capitalExpenditures 4642000
changeInWorkingCapital -2762000.00
otherNonCashItems 11341000.00
freeCashFlow 28625000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments 193995000.00
changeToLiabilities -41698000.00
totalCashflowsFromInvestingActivities 188139000.00
netBorrowings -96392000.00
totalCashFromFinancingActivities -82349000.00
changeToOperatingActivities 15783000.00
netIncome -53276000.00
changeInCash 120480000.00
endPeriodCashFlow 404346000.00
totalCashFromOperatingActivities 14690000.00
depreciation 18897000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 920000.00
changeToAccountReceivables 20064000.00
otherCashflowsFromFinancingActivities -4653000.00
changeToNetincome 49400000.00
capitalExpenditures 5876000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 78115000.00
changeToLiabilities -39704000.00
totalCashflowsFromInvestingActivities -72158000.00
netBorrowings -96392000.00
totalCashFromFinancingActivities 319114000.00
changeToOperatingActivities 16557000.00
netIncome -207303000.00
changeInCash 341851000.00
beginPeriodCashFlow 334603000.00
endPeriodCashFlow 676454000.00
totalCashFromOperatingActivities 94895000.00
depreciation 96384000.00
otherCashflowsFromInvestingActivities -207000.00
changeToInventory 3285000.00
changeToAccountReceivables 16681000.00
salePurchaseOfStock -9363000.00
otherCashflowsFromFinancingActivities 424869000.00
changeToNetincome 208995000.00
capitalExpenditures 26326000
changeInWorkingCapital -3181000.00
otherNonCashItems 53726000.00
freeCashFlow 68569000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 3386000.00
changeToLiabilities 41694000.00
totalCashflowsFromInvestingActivities -169036000.00
netBorrowings -96392000.00
totalCashFromFinancingActivities 26273000.00
changeToOperatingActivities -10183000.00
netIncome -257409000.00
changeInCash -75226000.00
beginPeriodCashFlow 409829000.00
endPeriodCashFlow 334603000.00
totalCashFromOperatingActivities 67537000.00
depreciation 103305000.00
otherCashflowsFromInvestingActivities 432000.00
changeToInventory 51000.00
changeToAccountReceivables -12109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26273000.00
changeToNetincome 202188000.00
capitalExpenditures 45605000
changeInWorkingCapital 19453000.00
otherNonCashItems 48928000.00
freeCashFlow 21932000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 7279000.00
changeToLiabilities 16523000.00
totalCashflowsFromInvestingActivities -48517000.00
netBorrowings 297588000.00
totalCashFromFinancingActivities 260074000.00
changeToOperatingActivities 6375000.00
netIncome -243123000.00
changeInCash 228938000.00
beginPeriodCashFlow 180891000.00
endPeriodCashFlow 409829000.00
totalCashFromOperatingActivities 17381000.00
depreciation 86505000.00
otherCashflowsFromInvestingActivities 275000.00
changeToInventory -5216000.00
changeToAccountReceivables -11605000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 546891000.00
changeToNetincome 167922000.00
capitalExpenditures 50831000
changeInWorkingCapital 6077000.00
otherNonCashItems 15177000.00
freeCashFlow -33450000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -10755000.00
changeToLiabilities -11609000.00
totalCashflowsFromInvestingActivities -59323000.00
netBorrowings 297588000.00
totalCashFromFinancingActivities -1093000.00
changeToOperatingActivities 19020000.00
netIncome -303691000.00
changeInCash -42776000.00
beginPeriodCashFlow 223667000.00
endPeriodCashFlow 180891000.00
totalCashFromOperatingActivities 17640000.00
depreciation 103417000.00
otherCashflowsFromInvestingActivities -489000.00
changeToInventory -3333000.00
changeToAccountReceivables -20749000.00
salePurchaseOfStock -1408000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 209763000.00
capitalExpenditures 43779000
changeInWorkingCapital 8104000.00
otherNonCashItems 44761000.00
freeCashFlow -26139000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 44814000.00
incomeBeforeTax -100749000.00
netIncome -68222000.00
sellingGeneralAdministrative 98659000.00
grossProfit 56865000.00
reconciledDepreciation 20542000.00
ebit -85846000.00
ebitda -66066000.00
nonOperatingIncomeNetOther 762000.00
operatingIncome -86608000.00
interestExpense 14903000.00
taxProvision 498000.00
interestIncome 1226000.00
netInterestIncome -13677000.00
incomeTaxExpense 498000.00
totalRevenue 121970000.00
totalOperatingExpenses 143473000.00
costOfRevenue 65105000.00
totalOtherIncomeExpenseNet -14141000.00
netIncomeFromContinuingOps -101247000.00
netIncomeApplicableToCommonShares -72835000.00
preferredStockAndOtherAdjustments 4613000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 40930000.00
incomeBeforeTax -98378000.00
netIncome -64696000.00
sellingGeneralAdministrative 29020000.00
sellingAndMarketingExpenses 63018000.00
grossProfit 50385000.00
reconciledDepreciation 19035000.00
ebit -49171000.00
ebitda -30136000.00
depreciationAndAmortization 19035000.00
operatingIncome -82583000.00
otherOperatingExpenses 196493000.00
interestExpense 14762000.00
taxProvision 763000.00
interestIncome 1365000.00
netInterestIncome -13397000.00
incomeTaxExpense 763000.00
totalRevenue 113910000.00
totalOperatingExpenses 132968000.00
costOfRevenue 63525000.00
totalOtherIncomeExpenseNet 15795000.00
discontinuedOperations 34445000.00
netIncomeFromContinuingOps -99141000.00
netIncomeApplicableToCommonShares -69259000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 72420000.00
incomeBeforeTax -49141000.00
netIncome -50644000.00
sellingGeneralAdministrative 26489000.00
sellingAndMarketingExpenses 99601000.00
grossProfit 161778000.00
reconciledDepreciation 27613000.00
ebit -34517000.00
ebitda -6904000.00
depreciationAndAmortization 27613000.00
operatingIncome -36732000.00
otherOperatingExpenses 283080000.00
interestExpense 14624000.00
taxProvision 1503000.00
interestIncome 1644000.00
netInterestIncome -12980000.00
incomeTaxExpense 1503000.00
totalRevenue 246348000.00
totalOperatingExpenses 198510000.00
costOfRevenue 84570000.00
totalOtherIncomeExpenseNet 12409000.00
discontinuedOperations 35809000.00
netIncomeFromContinuingOps -50644000.00
netIncomeApplicableToCommonShares -55240000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 63009000.00
incomeBeforeTax -38661000.00
netIncome -38603000.00
sellingGeneralAdministrative 25646000.00
sellingAndMarketingExpenses 96796000.00
grossProfit 160459000.00
reconciledDepreciation 25146000.00
ebit -24150000.00
ebitda 996000.00
depreciationAndAmortization 25146000.00
operatingIncome -24992000.00
otherOperatingExpenses 272494000.00
interestExpense 14511000.00
taxProvision -58000.00
interestIncome 1875000.00
netInterestIncome -12636000.00
incomeTaxExpense -58000.00
totalRevenue 247502000.00
totalOperatingExpenses 185451000.00
costOfRevenue 87043000.00
totalOtherIncomeExpenseNet 13669000.00
discontinuedOperations 35809000.00
netIncomeFromContinuingOps -38603000.00
netIncomeApplicableToCommonShares -44306000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 61662000.00
incomeBeforeTax -38185000.00
netIncome -39118000.00
sellingGeneralAdministrative 23096000.00
sellingAndMarketingExpenses 93961000.00
grossProfit 154054000.00
reconciledDepreciation 23500000.00
ebit -23832000.00
ebitda -332000.00
depreciationAndAmortization 23500000.00
operatingIncome -24665000.00
otherOperatingExpenses 263125000.00
interestExpense 14353000.00
taxProvision 933000.00
interestIncome 2164000.00
netInterestIncome -12189000.00
incomeTaxExpense 933000.00
totalRevenue 238460000.00
totalOperatingExpenses 178719000.00
costOfRevenue 84406000.00
totalOtherIncomeExpenseNet 13520000.00
discontinuedOperations 35809000.00
netIncomeFromContinuingOps -39118000.00
netIncomeApplicableToCommonShares -39118000.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit -27012000.00
incomeTaxExpense 1094000.00
netIncomeApplicableToCommonShares -53276000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 252771000.00
incomeBeforeTax -204409000.00
netIncome -207303000.00
sellingGeneralAdministrative 101452000.00
sellingAndMarketingExpenses 380998000.00
grossProfit 606557000.00
reconciledDepreciation 96384000.00
ebit -144343000.00
ebitda -47959000.00
depreciationAndAmortization 96384000.00
operatingIncome -128664000.00
otherOperatingExpenses 1069248000.00
interestExpense 0.00
taxProvision 2894000.00
interestIncome 11325000.00
netInterestIncome -48741000.00
incomeTaxExpense 2894000.00
totalRevenue 940584000.00
totalOperatingExpenses 735221000.00
costOfRevenue 334027000.00
totalOtherIncomeExpenseNet 75745000.00
netIncomeFromContinuingOps -207303000.00
netIncomeApplicableToCommonShares -213006000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 271326000.00
incomeBeforeTax -251719000.00
netIncome -257409000.00
sellingGeneralAdministrative 111881000.00
sellingAndMarketingExpenses 396822000.00
grossProfit 580260000.00
reconciledDepreciation 103305000.00
ebit -189792000.00
ebitda -86487000.00
depreciationAndAmortization 103305000.00
operatingIncome -199769000.00
otherOperatingExpenses 1088921000.00
interestExpense 0.00
taxProvision 5690000.00
interestIncome 22017000.00
netInterestIncome -39910000.00
incomeTaxExpense 5690000.00
totalRevenue 889152000.00
totalOperatingExpenses 780029000.00
costOfRevenue 308892000.00
totalOtherIncomeExpenseNet 51950000.00
netIncomeFromContinuingOps -257409000.00
netIncomeApplicableToCommonShares -257409000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 254142000.00
incomeBeforeTax -237599000.00
netIncome -243123000.00
sellingGeneralAdministrative 105773000.00
sellingAndMarketingExpenses 380962000.00
grossProfit 558475000.00
reconciledDepreciation 86505000.00
ebit -181173000.00
ebitda -94668000.00
depreciationAndAmortization 86505000.00
operatingIncome -182402000.00
otherOperatingExpenses 1013352000.00
interestExpense 0.00
taxProvision 5524000.00
interestIncome 16033000.00
netInterestIncome -40393000.00
incomeTaxExpense 5524000.00
totalRevenue 830950000.00
totalOperatingExpenses 740877000.00
costOfRevenue 272475000.00
totalOtherIncomeExpenseNet 55197000.00
netIncomeFromContinuingOps -243123000.00
netIncomeApplicableToCommonShares -243123000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 243273000.00
incomeBeforeTax -299059000.00
netIncome -303691000.00
sellingGeneralAdministrative 125597000.00
sellingAndMarketingExpenses 371935000.00
grossProfit 482199000.00
reconciledDepreciation 103417000.00
ebit -249293000.00
ebitda -145876000.00
depreciationAndAmortization 103417000.00
operatingIncome -258606000.00
otherOperatingExpenses 1009692000.00
interestExpense 0.00
taxProvision 4632000.00
interestIncome 9323000.00
netInterestIncome -40443000.00
incomeTaxExpense 4632000.00
totalRevenue 751086000.00
totalOperatingExpenses 740805000.00
costOfRevenue 268887000.00
totalOtherIncomeExpenseNet 40453000.00
netIncomeFromContinuingOps -303691000.00
netIncomeApplicableToCommonShares -285184000.00