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Farfetch Ltd. занимается созданием технологической платформы для индустрии моды класса люкс. Он работает в следующих сегментах: Digital Platform, Brand Platform и In-Store. Сегмент цифровой платформы включает в себя рынок Farfetch, FPS, BrownsFashion.com, StadiumGoods.com и Farfetch Store. Сегмент бренд-платформы состоит из дизайна, производства, развития бренда и оптового распространения брендов. Сегмент In-Store охватывает деятельность групповых магазинов, включая Browns, Stadium Goods и некоторые бренды в портфеле New Guards. Ее продукция включает в себя женскую, мужскую, детскую одежду, винтаж, изысканные часы и ювелирные украшения. Компания была основана Жозе Мануэлем Феррейрой Невесом в 2007 году, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code FTCH
Type Common Stock
Name Farfetch Ltd Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KY30744W1070
CUSIP 30744W107
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-09-21
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 ADR
IsDelisted Нет
Address The Bower, London, United Kingdom, EC1V 9NR
Phone 44 20 7549 5900
WebURL https://aboutfarfetch.com
FullTimeEmployees 6728
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 254205520
MarketCapitalizationMln 254.2055
EBITDA -563532992
WallStreetTargetPrice 4.16
BookValue 1.146
DividendShare 0
DividendYield 0
EarningsShare -2.29
EPSEstimateCurrentYear -1.52
EPSEstimateNextYear -1.21
EPSEstimateNextQuarter -0.36
EPSEstimateCurrentQuarter -0.42
MostRecentQuarter 2023-06-30
ProfitMargin -0.3783
OperatingMarginTTM -0.3355
ReturnOnAssetsTTM -0.1329
ReturnOnEquityTTM -1.0533
RevenueTTM 2351006976
RevenuePerShareTTM 5.972
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 1023175000
DilutedEpsTTM -2.29
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

767.17M
2021-09-30
101.43M
2021-12-31
734.33M
2022-03-31
70.48M
2022-06-30
-274.9M
2022-09-30
-176.67M
2022-12-31
-174.28M
2023-03-31
-271.87M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-40.1M
2021-09-30
-19.47M
2021-12-31
-77.52M
2022-03-31
-84.67M
2022-06-30
-92.6M
2022-09-30
-84.43M
2022-12-31
-73.87M
2023-03-31
-118.91M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

582.57M
2021-09-30
665.65M
2021-12-31
514.8M
2022-03-31
579.35M
2022-06-30
593.36M
2022-09-30
629.17M
2022-12-31
556.39M
2023-03-31
572.09M
2023-06-30

Earnings / History / epsActual

-0.24
2022-03-31
-0.21
2022-06-30
-0.24
2022-09-30
-0.25
2022-12-31
-0.16
2023-03-31
-0.64
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1081
PriceBookMRQ 0.0326
EnterpriseValue 1103239808
EnterpriseValueRevenue 0.3029
EnterpriseValueEbitda -4.5511
SharesStats
SharesOutstanding 352608000
SharesFloat 357040286
PercentInsiders 0.351
PercentInstitutions 63.913
Technicals
Beta 2.875
52WeekHigh 8.02
52WeekLow 0.023
50DayMA 1.3482
200DayMA 3.5664
SharesShort 46262881
SharesShortPriorMonth 47725974
ShortRatio 1.94
ShortPercent 0.152
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 3497954000.00
otherCurrentAssets 10971000.00
totalLiab 2891783000.00
totalStockholderEquity 460568000.00
otherCurrentLiab 81019000.00
cash 453820000.00
totalCurrentLiabilities 969276000.00
currentDeferredRevenue 16981000.00
netDebt 699301000.00
shortTermDebt 41614000.00
shortLongTermDebtTotal 1153121000.00
totalCurrentAssets 1428369000.00
longTermInvestments 217781000.00
netReceivables 527170000.00
longTermDebt 916923000.00
inventory 436408000.00
accountsPayable 829662000.00
nonCurrrentAssetsOther 40790000.00
nonCurrentAssetsTotal 2069585000.00
capitalLeaseObligations 236198000.00
nonCurrentLiabilitiesOther 287358000.00
nonCurrentLiabilitiesTotal 1922507000.00
liabilitiesAndStockholdersEquity 3497954000.00
cashAndShortTermInvestments 453820000.00
propertyPlantAndEquipmentGross 287747000.00
propertyPlantAndEquipmentNet 287747000.00
netWorkingCapital 459093000.00
netInvestedCapital 1377491000.00
commonStockSharesOutstanding 401891362.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 3485961000.00
totalLiab 2682215000.00
totalStockholderEquity 648556000.00
otherCurrentLiab 81935000.00
capitalStock 16056000.00
retainedEarnings -1983777000.00
cash 485920000.00
totalCurrentLiabilities 786292000.00
netDebt 422499000.00
totalCurrentAssets 1375714000.00
longTermInvestments 217964000.00
netReceivables 515647000.00
longTermDebt 908419000.00
inventory 350375000.00
accountsPayable 640550000.00
nonCurrentAssetsTotal 2110247000.00
capitalLeaseObligations 234866000.00
nonCurrentLiabilitiesOther 296266000.00
nonCurrentLiabilitiesTotal 1895923000.00
propertyPlantAndEquipmentGross 301918000.00
propertyPlantAndEquipmentNet 301918000.00
netWorkingCapital 589422000.00
netInvestedCapital 1556975000.00
commonStockSharesOutstanding 398492722.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 3675916000.00
intangibleAssets 1145526000.00
otherCurrentAssets 472000.00
totalLiab 2770295000.00
totalStockholderEquity 748214000.00
otherCurrentLiab 54626000.00
commonStock 15793000.00
capitalStock 15793000.00
retainedEarnings -1873189000.00
otherLiab 816470000.00
goodWill 402304000.00
otherAssets 40770000.00
cash 734221000.00
totalCurrentLiabilities 882878000.00
currentDeferredRevenue 50408000.00
netDebt 373722000.00
shortTermDebt 36996000.00
shortLongTermDebtTotal 1107943000.00
otherStockholderEquity 1685809000.00
propertyPlantEquipment 278781000.00
totalCurrentAssets 1589420000.00
longTermInvestments 219115000.00
netTangibleAssets -799616000.00
shortTermInvestments 0.00
netReceivables 508758000.00
longTermDebt 892700000.00
inventory 345969000.00
accountsPayable 740848000.00
accumulatedOtherComprehensiveIncome 919801000.00
nonCurrrentAssetsOther 21204000.00
nonCurrentAssetsTotal 2086496000.00
capitalLeaseObligations 215243000.00
nonCurrentLiabilitiesOther 298244000.00
nonCurrentLiabilitiesTotal 1887417000.00
liabilitiesAndStockholdersEquity 3675916000.00
cashAndShortTermInvestments 734221000.00
propertyPlantAndEquipmentGross 278781000.00
propertyPlantAndEquipmentNet 278781000.00
netWorkingCapital 706542000.00
netInvestedCapital 1640914000.00
commonStockSharesOutstanding 423128903.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 3430387000.00
otherCurrentAssets 10653000.00
totalLiab 2529045000.00
totalStockholderEquity 739379000.00
otherCurrentLiab 182384000.00
commonStock 15445000.00
capitalStock 15445000.00
retainedEarnings -1777008000.00
otherLiab 924572000.00
otherAssets 34752000.00
cash 487388000.00
totalCurrentLiabilities 883244000.00
netDebt 270229000.00
shortTermDebt 36388000.00
shortLongTermDebtTotal 757617000.00
otherStockholderEquity 1651681000.00
propertyPlantEquipment 266777000.00
totalCurrentAssets 1270551000.00
longTermInvestments 222441000.00
netTangibleAssets -896487000.00
shortTermInvestments 0.00
netReceivables 467803000.00
longTermDebt 551966000.00
inventory 304707000.00
accountsPayable 664472000.00
accumulatedOtherComprehensiveIncome 849261000.00
nonCurrrentAssetsOther 17989000.00
nonCurrentAssetsTotal 2159836000.00
capitalLeaseObligations 205651000.00
nonCurrentLiabilitiesOther 280504000.00
nonCurrentLiabilitiesTotal 1645801000.00
liabilitiesAndStockholdersEquity 3430387000.00
cashAndShortTermInvestments 487388000.00
propertyPlantAndEquipmentGross 266777000.00
propertyPlantAndEquipmentNet 266777000.00
netWorkingCapital 387307000.00
netInvestedCapital 1291345000.00
commonStockSharesOutstanding 384958684.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 3715908000.00
otherCurrentAssets 8536000.00
totalLiab 2599467000.00
totalStockholderEquity 953580000.00
otherCurrentLiab 173274000.00
commonStock 15361000.00
capitalStock 15361000.00
retainedEarnings -1541438000.00
otherLiab 959694000.00
otherAssets 37226000.00
cash 575573000.00
totalCurrentLiabilities 917701000.00
netDebt 183205000.00
shortTermDebt 36706000.00
shortLongTermDebtTotal 758778000.00
otherStockholderEquity 1651681000.00
propertyPlantEquipment 298167000.00
totalCurrentAssets 1441383000.00
longTermInvestments 217997000.00
netTangibleAssets -767555000.00
shortTermInvestments 99588000.00
netReceivables 466097000.00
longTermDebt 537222000.00
inventory 291589000.00
accountsPayable 707721000.00
accumulatedOtherComprehensiveIncome 827976000.00
nonCurrrentAssetsOther 18450000.00
nonCurrentAssetsTotal 2274525000.00
capitalLeaseObligations 221556000.00
nonCurrentLiabilitiesOther 308491000.00
nonCurrentLiabilitiesTotal 1681766000.00
liabilitiesAndStockholdersEquity 3715908000.00
cashAndShortTermInvestments 675161000.00
propertyPlantAndEquipmentNet 298167000.00
netWorkingCapital 523682000.00
netInvestedCapital 1490802000.00
commonStockSharesOutstanding 438030699.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3870922000.00
otherCurrentAssets 2404000.00
totalLiab 2822328000.00
totalStockholderEquity 870693000.00
otherCurrentLiab 182568000.00
commonStock 15292000.00
capitalStock 15292000.00
retainedEarnings -1625951000.00
otherLiab 1238807000.00
otherAssets 33289000.00
cash 937969000.00
totalCurrentLiabilities 865644000.00
netDebt -185655000.00
shortTermDebt 34437000.00
shortLongTermDebtTotal 752314000.00
otherStockholderEquity 1642592000.00
propertyPlantEquipment 298746000.00
totalCurrentAssets 1778535000.00
longTermInvestments 17788000.00
netTangibleAssets -871871000.00
shortTermInvestments 99642000.00
netReceivables 437404000.00
longTermDebt 530116000.00
inventory 301116000.00
accountsPayable 648639000.00
accumulatedOtherComprehensiveIncome 838760000.00
nonCurrrentAssetsOther 18354000.00
nonCurrentAssetsTotal 2092387000.00
capitalLeaseObligations 222198000.00
nonCurrentLiabilitiesOther 345027000.00
nonCurrentLiabilitiesTotal 1956684000.00
liabilitiesAndStockholdersEquity 3870922000.00
cashAndShortTermInvestments 1037611000.00
propertyPlantAndEquipmentNet 298746000.00
netWorkingCapital 912891000.00
netInvestedCapital 1400809000.00
commonStockSharesOutstanding 466083711.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 3826514000.00
intangibleAssets 977372000.00
otherCurrentAssets 27680000.00
totalLiab 3555898000.00
totalStockholderEquity 88608000.00
otherCurrentLiab 6771000.00
commonStock 15231000.00
capitalStock 15231000.00
retainedEarnings -2366990000.00
otherLiab 1951922000.00
goodWill 382285000.00
otherAssets 44559000.00
cash 1363128000.00
totalCurrentLiabilities 907257000.00
currentDeferredRevenue 60486000.00
netDebt -632815000.00
shortTermDebt 33594000.00
shortLongTermDebtTotal 730313000.00
otherStockholderEquity 1641674000.00
propertyPlantEquipment 292612000.00
totalCurrentAssets 2111680000.00
longTermInvestments 18006000.00
netTangibleAssets -1271049000.00
shortTermInvestments 99971000.00
netReceivables 384907000.00
longTermDebt 515804000.00
inventory 255664000.00
accountsPayable 806406000.00
accumulatedOtherComprehensiveIncome 798693000.00
nonCurrrentAssetsOther 31225000.00
nonCurrentAssetsTotal 1714834000.00
capitalLeaseObligations 214509000.00
nonCurrentLiabilitiesOther 13367000.00
nonCurrentLiabilitiesTotal 2648641000.00
liabilitiesAndStockholdersEquity 3826514000.00
cashAndShortTermInvestments 1463099000.00
propertyPlantAndEquipmentNet 292612000.00
netWorkingCapital 1204423000.00
netInvestedCapital 604412000.00
commonStockSharesOutstanding 472844249.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3755907000.00
otherCurrentAssets 7640000.00
totalLiab 3859424000.00
totalStockholderEquity -289227000.00
otherCurrentLiab 48426000.00
commonStock 14856000.00
capitalStock 14856000.00
retainedEarnings -2525547000.00
otherLiab 2350512000.00
otherAssets 56112000.00
cash 1349698000.00
totalCurrentLiabilities 755087000.00
currentDeferredRevenue 35852000.00
netDebt -563404000.00
shortTermDebt 32469000.00
shortLongTermDebtTotal 786294000.00
otherStockholderEquity 1416437000.00
propertyPlantEquipment 297713000.00
totalCurrentAssets 2023933000.00
longTermInvestments 17374000.00
netTangibleAssets -1650002000.00
shortTermInvestments 100137000.00
netReceivables 357589000.00
longTermDebt 564976000.00
inventory 208869000.00
accountsPayable 638340000.00
accumulatedOtherComprehensiveIncome 805027000.00
nonCurrrentAssetsOther 35604000.00
nonCurrentAssetsTotal 1731974000.00
capitalLeaseObligations 221318000.00
nonCurrentLiabilitiesOther 11986000.00
nonCurrentLiabilitiesTotal 3104337000.00
liabilitiesAndStockholdersEquity 3755907000.00
cashAndShortTermInvestments 1449835000.00
propertyPlantAndEquipmentNet 297713000.00
netWorkingCapital 1268846000.00
netInvestedCapital 275749000.00
commonStockSharesOutstanding 469630120.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3304264000.00
otherCurrentAssets 19163000.00
totalLiab 4150952000.00
totalStockholderEquity -1007058000.00
otherCurrentLiab 29344000.00
commonStock 14456000.00
capitalStock 14456000.00
retainedEarnings -3329133000.00
otherLiab 2643197000.00
otherAssets 61605000.00
cash 1048748000.00
totalCurrentLiabilities 712674000.00
currentDeferredRevenue 40761000.00
netDebt -225292000.00
shortTermDebt 28375000.00
shortLongTermDebtTotal 823456000.00
otherStockholderEquity 1046723000.00
propertyPlantEquipment 285331000.00
totalCurrentAssets 1695182000.00
longTermInvestments 17388000.00
netTangibleAssets -2251816000.00
shortTermInvestments 100075000.00
netReceivables 320477000.00
longTermDebt 612890000.00
inventory 206719000.00
accountsPayable 614194000.00
accumulatedOtherComprehensiveIncome 1260896000.00
commonStockTotalEquity 14456000.00
nonCurrrentAssetsOther 46342000.00
nonCurrentAssetsTotal 1609082000.00
capitalLeaseObligations 210566000.00
nonCurrentLiabilitiesOther 4697000.00
nonCurrentLiabilitiesTotal 3438278000.00
liabilitiesAndStockholdersEquity 3304264000.00
cashAndShortTermInvestments 1148823000.00
propertyPlantAndEquipmentGross 285331000.00
propertyPlantAndEquipmentNet 285331000.00
netWorkingCapital 982508000.00
netInvestedCapital -394168000.00
commonStockSharesOutstanding 455666358.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3336267000.00
otherCurrentAssets 26890000.00
totalLiab 4422889000.00
totalStockholderEquity -1260480000.00
otherCurrentLiab 14148000.00
commonStock 14250000.00
retainedEarnings -3441060000.00
otherLiab 2992764000.00
otherAssets 61606000.00
cash 1247580000.00
totalCurrentLiabilities 638675000.00
currentDeferredRevenue 41132000.00
netDebt -428890000.00
shortTermDebt 27240000.00
shortLongTermDebtTotal 818690000.00
otherStockholderEquity 927931000.00
propertyPlantEquipment 257003000.00
totalCurrentAssets 1733445000.00
longTermInvestments 17370000.00
netTangibleAssets -2527323000.00
netReceivables 285907000.00
longTermDebt 633123000.00
inventory 173068000.00
accountsPayable 556155000.00
accumulatedOtherComprehensiveIncome 1238399000.00
commonStockTotalEquity 14250000.00
nonCurrrentAssetsOther 47291000.00
nonCurrentAssetsTotal 1602822000.00
capitalLeaseObligations 185567000.00
nonCurrentLiabilitiesOther 4624000.00
nonCurrentLiabilitiesTotal 3784214000.00
liabilitiesAndStockholdersEquity 3336267000.00
cashAndShortTermInvestments 1247580000.00
propertyPlantAndEquipmentGross 257003000.00
propertyPlantAndEquipmentNet 257003000.00
netWorkingCapital 1094770000.00
netInvestedCapital -627357000.00
commonStockSharesOutstanding 457887449.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 3590871000.00
intangibleAssets 922807000.00
otherCurrentAssets 44283000.00
totalLiab 5266961000.00
totalStockholderEquity -1844646000.00
otherCurrentLiab 55518000.00
commonStock 14168000.00
retainedEarnings -4010756000.00
otherLiab 3687702000.00
goodWill 356521000.00
otherAssets 71637000.00
cash 1573421000.00
totalCurrentLiabilities 778747000.00
currentDeferredRevenue 30957000.00
netDebt -746781000.00
shortTermDebt 26128000.00
shortLongTermDebtTotal 826640000.00
otherStockholderEquity 927931000.00
propertyPlantEquipment 268309000.00
totalCurrentAssets 1961000000.00
longTermInvestments 10597000.00
netTangibleAssets -3123974000.00
netReceivables 212028000.00
longTermDebt 635237000.00
inventory 145309000.00
accountsPayable 666144000.00
accumulatedOtherComprehensiveIncome 1224011000.00
commonStockTotalEquity 14168000.00
nonCurrrentAssetsOther 58081000.00
nonCurrentAssetsTotal 1629871000.00
capitalLeaseObligations 191403000.00
nonCurrentLiabilitiesOther 4853000.00
nonCurrentLiabilitiesTotal 4488214000.00
liabilitiesAndStockholdersEquity 3590871000.00
cashAndShortTermInvestments 1573421000.00
propertyPlantAndEquipmentGross 268309000.00
propertyPlantAndEquipmentNet 268309000.00
netWorkingCapital 1182253000.00
netInvestedCapital -1209409000.00
commonStockSharesOutstanding 349603548.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2706123000.00
otherCurrentAssets 3242000.00
totalLiab 2258175000.00
totalStockholderEquity 284247000.00
otherCurrentLiab 13324000.00
commonStock 13842000.00
retainedEarnings -1810512000.00
otherLiab 1116437000.00
otherAssets 19964000.00
cash 756713000.00
totalCurrentLiabilities 542475000.00
currentDeferredRevenue 48332000.00
netDebt -135667000.00
shortTermDebt 21783000.00
shortLongTermDebtTotal 621046000.00
otherStockholderEquity 890116000.00
propertyPlantEquipment 220141000.00
totalCurrentAssets 1121024000.00
longTermInvestments 10597000.00
netTangibleAssets -1050150000.00
netReceivables 232998000.00
longTermDebt 469430000.00
inventory 128071000.00
accountsPayable 459036000.00
accumulatedOtherComprehensiveIncome 1190801000.00
commonStockTotalEquity 13842000.00
nonCurrrentAssetsOther 14041000.00
nonCurrentAssetsTotal 1585099000.00
capitalLeaseObligations 151616000.00
nonCurrentLiabilitiesTotal 1715700000.00
liabilitiesAndStockholdersEquity 2706123000.00
cashAndShortTermInvestments 756713000.00
propertyPlantAndEquipmentGross 220141000.00
propertyPlantAndEquipmentNet 220141000.00
netWorkingCapital 578549000.00
netInvestedCapital 753677000.00
commonStockSharesOutstanding 344185603.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 2735681000.00
otherCurrentAssets 3025000.00
totalLiab 1848044000.00
totalStockholderEquity 731296000.00
otherCurrentLiab 15930000.00
commonStock 13663000.00
retainedEarnings -1312605000.00
otherLiab 729840000.00
otherAssets 18546000.00
cash 802113000.00
totalCurrentLiabilities 528544000.00
currentDeferredRevenue 42535000.00
netDebt -192435000.00
shortTermDebt 20018000.00
shortLongTermDebtTotal 609678000.00
otherStockholderEquity 878007000.00
propertyPlantEquipment 214878000.00
totalCurrentAssets 1143180000.00
longTermInvestments 10213000.00
netTangibleAssets -617568000.00
netReceivables 222075000.00
longTermDebt 459874000.00
inventory 115967000.00
accountsPayable 450061000.00
accumulatedOtherComprehensiveIncome 1152231000.00
commonStockTotalEquity 13663000.00
nonCurrrentAssetsOther 13277000.00
nonCurrentAssetsTotal 1592501000.00
capitalLeaseObligations 149804000.00
nonCurrentLiabilitiesTotal 1319500000.00
liabilitiesAndStockholdersEquity 2735681000.00
cashAndShortTermInvestments 802113000.00
propertyPlantAndEquipmentGross 214878000.00
propertyPlantAndEquipmentNet 214878000.00
netWorkingCapital 614636000.00
netInvestedCapital 1191170000.00
commonStockSharesOutstanding 341223981.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
totalAssets 2336888000.00
intangibleAssets 1371690000.00
otherCurrentAssets 8171000.00
totalLiab 1069985000.00
totalStockholderEquity 1114302000.00
otherCurrentLiab 26766000.00
commonStock 13627000.00
retainedEarnings -885513000.00
otherLiab 330506000.00
otherAssets 19384000.00
cash 422013000.00
totalCurrentLiabilities 465153000.00
currentDeferredRevenue 37538000.00
netDebt -128761000.00
shortTermDebt 18926000.00
shortLongTermDebtTotal 293252000.00
otherStockholderEquity 878007000.00
propertyPlantEquipment 186871000.00
totalCurrentAssets 749932000.00
longTermInvestments 9011000.00
netTangibleAssets -257388000.00
netReceivables 214479000.00
longTermDebt 168093000.00
inventory 105269000.00
accountsPayable 381923000.00
accumulatedOtherComprehensiveIncome 1108181000.00
commonStockTotalEquity 13627000.00
nonCurrrentAssetsOther 13721000.00
nonCurrentAssetsTotal 1586956000.00
capitalLeaseObligations 125159000.00
longTermDebtTotal 274326000.00
nonCurrentLiabilitiesTotal 604832000.00
capitalSurpluse 878007000.00
liabilitiesAndStockholdersEquity 2336888000.00
cashAndShortTermInvestments 422013000.00
propertyPlantAndEquipmentGross 186871000.00
propertyPlantAndEquipmentNet 186871000.00
netWorkingCapital 284779000.00
netInvestedCapital 1282395000.00
commonStockSharesOutstanding 340272047.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 2227879000.00
intangibleAssets 1021900000.00
otherCurrentAssets 21240000.00
totalLiab 890047000.00
totalStockholderEquity 1268917000.00
otherCurrentLiab -28039000.00
commonStock 13584000.00
retainedEarnings -826135000.00
otherLiab 321216000.00
goodWill 341067000.00
otherAssets 17712000.00
cash 322429000.00
totalCurrentLiabilities 467998000.00
currentDeferredRevenue 29966000.00
netDebt -203111000.00
shortTermDebt 18485000.00
shortLongTermDebtTotal 119318000.00
otherStockholderEquity 878007000.00
propertyPlantEquipment 183175000.00
totalCurrentAssets 645330000.00
longTermInvestments 18695000.00
netTangibleAssets -195361000.00
netReceivables 194794000.00
inventory 128107000.00
accountsPayable 447586000.00
accumulatedOtherComprehensiveIncome 1203461000.00
commonStockTotalEquity 13584000.00
nonCurrrentAssetsOther 12388000.00
nonCurrentAssetsTotal 1582549000.00
capitalLeaseObligations 119318000.00
longTermDebtTotal 100833000.00
nonCurrentLiabilitiesOther 16455000.00
nonCurrentLiabilitiesTotal 422049000.00
capitalSurpluse 878007000.00
liabilitiesAndStockholdersEquity 2227879000.00
cashAndShortTermInvestments 322429000.00
propertyPlantAndEquipmentGross 183175000.00
propertyPlantAndEquipmentNet 183175000.00
commonStockSharesOutstanding 339495707.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2160822000.00
intangibleAssets 1382481000.00
totalLiab 753268000.00
totalStockholderEquity 1345421000.00
otherCurrentLiab 968000.00
commonStock 13570000.00
retainedEarnings -731118000.00
otherLiab 316895000.00
otherAssets 17248000.00
cash 318375000.00
totalCurrentLiabilities 353820000.00
netDebt -217799000.00
shortTermDebt 18023000.00
shortLongTermDebtTotal 100576000.00
otherStockholderEquity 876444000.00
propertyPlantEquipment 166304000.00
totalCurrentAssets 577046000.00
longTermInvestments 17743000.00
netTangibleAssets -37060000.00
netReceivables 153541000.00
inventory 105130000.00
accountsPayable 334829000.00
accumulatedOtherComprehensiveIncome 1186525000.00
commonStockTotalEquity 13570000.00
nonCurrrentAssetsOther 17248000.00
nonCurrentAssetsTotal 1583776000.00
capitalLeaseObligations 100576000.00
longTermDebtTotal 82553000.00
nonCurrentLiabilitiesOther 66954000.00
nonCurrentLiabilitiesTotal 399448000.00
capitalSurpluse 876444000.00
liabilitiesAndStockholdersEquity 2160822000.00
cashAndShortTermInvestments 318375000.00
propertyPlantAndEquipmentGross 166304000.00
propertyPlantAndEquipmentNet 166304000.00
commonStockSharesOutstanding 322226776.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1438405000.00
intangibleAssets 373337000.00
totalLiab 398887000.00
totalStockholderEquity 1039273000.00
commonStock 12462000.00
retainedEarnings -664651000.00
otherLiab 46013000.00
otherAssets 12161000.00
cash 678907000.00
totalCurrentLiabilities 274725000.00
netDebt -563894000.00
shortTermDebt 36864000.00
shortLongTermDebt 21006000.00
shortLongTermDebtTotal 115013000.00
otherStockholderEquity 824275000.00
propertyPlantEquipment 156254000.00
totalCurrentAssets 876229000.00
longTermInvestments 20424000.00
netTangibleAssets 665936000.00
netReceivables 120991000.00
inventory 76331000.00
accountsPayable 237861000.00
accumulatedOtherComprehensiveIncome 867187000.00
commonStockTotalEquity 12462000.00
nonCurrrentAssetsOther 12161000.00
nonCurrentAssetsTotal 562176000.00
capitalLeaseObligations 94007000.00
longTermDebtTotal 78149000.00
nonCurrentLiabilitiesOther 21311000.00
nonCurrentLiabilitiesTotal 124162000.00
capitalSurpluse 824275000.00
liabilitiesAndStockholdersEquity 1438405000.00
cashAndShortTermInvestments 678907000.00
propertyPlantAndEquipmentGross 156254000.00
propertyPlantAndEquipmentNet 156254000.00
commonStockSharesOutstanding 308931390.00
2019-03-31
date 2019-03-31
filing_date 2019-04-09
currency_symbol USD
totalAssets 1438016000.00
intangibleAssets 305426000.00
totalLiab 351412000.00
totalStockholderEquity 1086604000.00
commonStock 12283000.00
retainedEarnings -588297000.00
otherLiab 56742000.00
otherAssets 12145000.00
cash 794658000.00
totalCurrentLiabilities 214460000.00
netDebt -699598000.00
shortTermDebt 14850000.00
shortLongTermDebtTotal 95060000.00
otherStockholderEquity 824275000.00
propertyPlantEquipment 133248000.00
totalCurrentAssets 981007000.00
longTermInvestments 6190000.00
netTangibleAssets 781178000.00
netReceivables 109598000.00
inventory 76751000.00
accountsPayable 199610000.00
accumulatedOtherComprehensiveIncome 838343000.00
commonStockTotalEquity 12283000.00
nonCurrrentAssetsOther 12145000.00
nonCurrentAssetsTotal 457009000.00
capitalLeaseObligations 95060000.00
longTermDebtTotal 80210000.00
nonCurrentLiabilitiesOther 25444000.00
nonCurrentLiabilitiesTotal 136952000.00
capitalSurpluse 824275000.00
liabilitiesAndStockholdersEquity 1438016000.00
cashAndShortTermInvestments 794658000.00
propertyPlantAndEquipmentGross 133248000.00
propertyPlantAndEquipmentNet 133248000.00
commonStockSharesOutstanding 304444601.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1351393000.00
intangibleAssets 67302000.00
otherCurrentAssets 35033000.00
totalLiab 222962000.00
totalStockholderEquity 1128431000.00
otherCurrentLiab 90274000.00
commonStock 11994000.00
retainedEarnings -483357000.00
otherLiab 28804000.00
goodWill 36043000.00
otherAssets 10458000.00
cash 1044786000.00
totalCurrentLiabilities 194158000.00
netDebt -1044786000.00
otherStockholderEquity 772300000.00
propertyPlantEquipment 37528000.00
totalCurrentAssets 1199410000.00
longTermInvestments 652000.00
netTangibleAssets 1025086000.00
netReceivables 93670000.00
inventory 60954000.00
accountsPayable 194158000.00
accumulatedOtherComprehensiveIncome 827494000.00
commonStockTotalEquity 11994000.00
nonCurrrentAssetsOther 10458000.00
nonCurrentAssetsTotal 151983000.00
nonCurrentLiabilitiesTotal 28804000.00
capitalSurpluse 772300000.00
liabilitiesAndStockholdersEquity 1351393000.00
cashAndShortTermInvestments 1044786000.00
propertyPlantAndEquipmentGross 37528000.00
propertyPlantAndEquipmentNet 37528000.00
commonStockSharesOutstanding 299495657.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1367053000.00
intangibleAssets 91884000.00
totalLiab 234375000.00
totalStockholderEquity 1132678000.00
commonStock 11980000.00
retainedEarnings -474840000.00
otherLiab 47322000.00
otherAssets 13861000.00
cash 1043509000.00
totalCurrentLiabilities 187053000.00
netDebt -1043509000.00
otherStockholderEquity 773045000.00
propertyPlantEquipment 37354000.00
totalCurrentAssets 1223542000.00
longTermInvestments 412000.00
netTangibleAssets 1040794000.00
netReceivables 111745000.00
inventory 68288000.00
accountsPayable 187053000.00
accumulatedOtherComprehensiveIncome 822493000.00
commonStockTotalEquity 11980000.00
nonCurrrentAssetsOther 13861000.00
nonCurrentAssetsTotal 143511000.00
nonCurrentLiabilitiesTotal 47322000.00
liabilitiesAndStockholdersEquity 1367053000.00
cashAndShortTermInvestments 1043509000.00
propertyPlantAndEquipmentGross 37354000.00
propertyPlantAndEquipmentNet 37354000.00
commonStockSharesOutstanding 256163135.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 600505000.00
intangibleAssets 46425000.00
otherCurrentAssets 36706000.00
totalLiab 167967000.00
totalStockholderEquity 432538000.00
otherCurrentLiab 79569000.00
commonStock 7374000.00
retainedEarnings -397585000.00
otherLiab 11968000.00
goodWill 37483000.00
otherAssets 94175000.00
cash 336982000.00
totalCurrentLiabilities 155999000.00
netDebt -336982000.00
otherStockholderEquity 782177000.00
propertyPlantEquipment 33783000.00
totalCurrentAssets 472547000.00
netReceivables 43226000.00
inventory 55633000.00
accountsPayable 76430000.00
accumulatedOtherComprehensiveIncome 40572000.00
commonStockTotalEquity 7374000.00
nonCurrrentAssetsOther 9916000.00
nonCurrentAssetsTotal 127958000.00
nonCurrentLiabilitiesTotal 11968000.00
liabilitiesAndStockholdersEquity 600505000.00
cashAndShortTermInvestments 336982000.00
propertyPlantAndEquipmentGross 33783000.00
propertyPlantAndEquipmentNet 33783000.00
commonStockSharesOutstanding 42858080.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
commonStockSharesOutstanding 250709204.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 563058000.00
intangibleAssets 35592000.00
otherCurrentAssets 7579000.00
totalLiab 166155000.00
totalStockholderEquity 396903000.00
otherCurrentLiab 81898000.00
commonStock 7086000.00
retainedEarnings -329177000.00
otherLiab 10265000.00
goodWill 38449000.00
otherAssets 83570000.00
cash 384002000.00
totalCurrentLiabilities 155890000.00
netDebt -384002000.00
otherStockholderEquity 679886000.00
propertyPlantEquipment 26696000.00
totalCurrentAssets 452792000.00
netReceivables 10601000.00
inventory 50610000.00
accountsPayable 73992000.00
accumulatedOtherComprehensiveIncome 39108000.00
commonStockTotalEquity 7086000.00
nonCurrrentAssetsOther 9193000.00
nonCurrentAssetsTotal 110266000.00
nonCurrentLiabilitiesTotal 10265000.00
liabilitiesAndStockholdersEquity 563058000.00
cashAndShortTermInvestments 384002000.00
propertyPlantAndEquipmentGross 26696000.00
propertyPlantAndEquipmentNet 26696000.00
commonStockSharesOutstanding 246833525.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 250709204.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 245032000.00
intangibleAssets 42943000.00
otherCurrentAssets 5472000.00
totalLiab 126116000.00
totalStockholderEquity 118917000.00
otherCurrentLiab 30330000.00
commonStock 6192000.00
otherLiab 19351000.00
goodWill 25503000.00
otherAssets 48333000.00
cash 150032000.00
totalCurrentLiabilities 89425000.00
propertyPlantEquipment 15795000.00
longTermDebt 17340000.00
inventory 13591000.00
accountsPayable 56320000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 3675916000.00
intangibleAssets 1145526000.00
otherCurrentAssets 472000.00
totalLiab 2770295000.00
totalStockholderEquity 748214000.00
otherCurrentLiab 54626000.00
commonStock 15793000.00
capitalStock 15793000.00
retainedEarnings -1873189000.00
otherLiab 816470000.00
goodWill 402304000.00
otherAssets 40770000.00
cash 734221000.00
totalCurrentLiabilities 882878000.00
currentDeferredRevenue 50408000.00
netDebt 373722000.00
shortTermDebt 36996000.00
shortLongTermDebtTotal 1107943000.00
otherStockholderEquity 1685809000.00
propertyPlantEquipment 278781000.00
totalCurrentAssets 1589420000.00
longTermInvestments 219115000.00
netTangibleAssets -799616000.00
shortTermInvestments 0.00
netReceivables 508758000.00
longTermDebt 892700000.00
inventory 345969000.00
accountsPayable 740848000.00
accumulatedOtherComprehensiveIncome 919801000.00
nonCurrrentAssetsOther 21204000.00
nonCurrentAssetsTotal 2086496000.00
capitalLeaseObligations 215243000.00
nonCurrentLiabilitiesOther 298244000.00
nonCurrentLiabilitiesTotal 1887417000.00
liabilitiesAndStockholdersEquity 3675916000.00
cashAndShortTermInvestments 734221000.00
propertyPlantAndEquipmentGross 278781000.00
propertyPlantAndEquipmentNet 278781000.00
netWorkingCapital 706542000.00
netInvestedCapital 1640914000.00
commonStockSharesOutstanding 472357995.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 3826514000.00
intangibleAssets 977372000.00
otherCurrentAssets 8010000.00
totalLiab 3555898000.00
totalStockholderEquity 88608000.00
otherCurrentLiab 6771000.00
commonStock 15231000.00
capitalStock 15231000.00
retainedEarnings -2366990000.00
otherLiab 1951922000.00
goodWill 382285000.00
otherAssets 44559000.00
cash 1363128000.00
totalCurrentLiabilities 907257000.00
currentDeferredRevenue 60486000.00
netDebt -632815000.00
shortTermDebt 33594000.00
shortLongTermDebtTotal 730313000.00
otherStockholderEquity 1641674000.00
propertyPlantEquipment 292612000.00
totalCurrentAssets 2111680000.00
longTermInvestments 18006000.00
netTangibleAssets -1271049000.00
shortTermInvestments 99971000.00
netReceivables 384907000.00
longTermDebt 515804000.00
inventory 255664000.00
accountsPayable 806406000.00
accumulatedOtherComprehensiveIncome 798693000.00
nonCurrrentAssetsOther 31225000.00
nonCurrentAssetsTotal 1714834000.00
capitalLeaseObligations 214509000.00
nonCurrentLiabilitiesOther 13367000.00
nonCurrentLiabilitiesTotal 2648641000.00
liabilitiesAndStockholdersEquity 3826514000.00
cashAndShortTermInvestments 1463099000.00
propertyPlantAndEquipmentGross 292612000.00
propertyPlantAndEquipmentNet 292612000.00
netWorkingCapital 1204423000.00
netInvestedCapital 604412000.00
commonStockSharesOutstanding 472357995.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 3590871000.00
intangibleAssets 922807000.00
otherCurrentAssets 30242000.00
totalLiab 5266961000.00
totalStockholderEquity -1844646000.00
otherCurrentLiab 55518000.00
commonStock 14168000.00
capitalStock 14168000.00
retainedEarnings -4010756000.00
otherLiab 3687702000.00
goodWill 356521000.00
otherAssets 71637000.00
cash 1573421000.00
totalCurrentLiabilities 778747000.00
currentDeferredRevenue 30957000.00
netDebt -746781000.00
shortTermDebt 26128000.00
shortLongTermDebtTotal 826640000.00
otherStockholderEquity 927931000.00
propertyPlantEquipment 268309000.00
totalCurrentAssets 1961000000.00
longTermInvestments 10597000.00
netTangibleAssets -3123974000.00
netReceivables 212028000.00
longTermDebt 635237000.00
inventory 145309000.00
accountsPayable 666144000.00
accumulatedOtherComprehensiveIncome 1224011000.00
commonStockTotalEquity 14168000.00
nonCurrrentAssetsOther 58081000.00
nonCurrentAssetsTotal 1629871000.00
capitalLeaseObligations 191403000.00
nonCurrentLiabilitiesOther 4853000.00
nonCurrentLiabilitiesTotal 4488214000.00
liabilitiesAndStockholdersEquity 3590871000.00
cashAndShortTermInvestments 1573421000.00
propertyPlantAndEquipmentGross 268309000.00
propertyPlantAndEquipmentNet 268309000.00
netWorkingCapital 1182253000.00
netInvestedCapital -1209409000.00
commonStockSharesOutstanding 343829481.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 2227879000.00
intangibleAssets 1021900000.00
otherCurrentAssets 194794000.00
totalLiab 890047000.00
totalStockholderEquity 1268917000.00
otherCurrentLiab -28039000.00
commonStock 13584000.00
capitalStock 13584000.00
retainedEarnings -826135000.00
otherLiab 321216000.00
goodWill 341067000.00
otherAssets 17712000.00
cash 322429000.00
totalCurrentLiabilities 467998000.00
currentDeferredRevenue 29966000.00
netDebt -203111000.00
shortTermDebt 18485000.00
shortLongTermDebtTotal 119318000.00
otherStockholderEquity 878007000.00
propertyPlantEquipment 183175000.00
totalCurrentAssets 645330000.00
longTermInvestments 18695000.00
netTangibleAssets -195361000.00
netReceivables 194794000.00
inventory 128107000.00
accountsPayable 447586000.00
accumulatedOtherComprehensiveIncome 1203461000.00
commonStockTotalEquity 13584000.00
nonCurrrentAssetsOther 12388000.00
nonCurrentAssetsTotal 1582549000.00
capitalLeaseObligations 119318000.00
longTermDebtTotal 100833000.00
nonCurrentLiabilitiesOther 16455000.00
nonCurrentLiabilitiesTotal 422049000.00
capitalSurpluse 878007000.00
liabilitiesAndStockholdersEquity 2227879000.00
cashAndShortTermInvestments 322429000.00
propertyPlantAndEquipmentGross 183175000.00
propertyPlantAndEquipmentNet 183175000.00
netWorkingCapital 177332000.00
netInvestedCapital 1167606000.00
commonStockSharesOutstanding 318843239.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1351393000.00
intangibleAssets 67302000.00
otherCurrentAssets 35033000.00
totalLiab 222962000.00
totalStockholderEquity 1128431000.00
otherCurrentLiab 97982000.00
commonStock 11994000.00
capitalStock 11994000.00
retainedEarnings -483357000.00
otherLiab 28804000.00
goodWill 36043000.00
otherAssets 10458000.00
cash 1044786000.00
totalCurrentLiabilities 194158000.00
netDebt -1044786000.00
otherStockholderEquity 772300000.00
propertyPlantEquipment 37528000.00
totalCurrentAssets 1199410000.00
longTermInvestments 652000.00
netTangibleAssets 1025086000.00
netReceivables 93670000.00
inventory 60954000.00
accountsPayable 194158000.00
accumulatedOtherComprehensiveIncome 827494000.00
commonStockTotalEquity 11994000.00
nonCurrrentAssetsOther 10458000.00
nonCurrentAssetsTotal 151983000.00
nonCurrentLiabilitiesOther 15342000.00
nonCurrentLiabilitiesTotal 28804000.00
capitalSurpluse 772300000.00
liabilitiesAndStockholdersEquity 1351393000.00
cashAndShortTermInvestments 1044786000.00
propertyPlantAndEquipmentGross 37528000.00
propertyPlantAndEquipmentNet 37528000.00
netWorkingCapital 1005252000.00
netInvestedCapital 1128431000.00
commonStockSharesOutstanding 264432214.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 563058000.00
intangibleAssets 35592000.00
otherCurrentAssets 7579000.00
totalLiab 166155000.00
totalStockholderEquity 396903000.00
otherCurrentLiab 81898000.00
commonStock 7086000.00
retainedEarnings -329177000.00
otherLiab 10265000.00
goodWill 38449000.00
otherAssets 9193000.00
cash 384002000.00
totalCurrentLiabilities 155890000.00
netDebt -384002000.00
otherStockholderEquity 679886000.00
propertyPlantEquipment 26696000.00
totalCurrentAssets 452792000.00
longTermInvestments 336000.00
netTangibleAssets 322862000.00
netReceivables 10601000.00
inventory 50610000.00
accountsPayable 73992000.00
accumulatedOtherComprehensiveIncome 39108000.00
commonStockTotalEquity 7086000.00
nonCurrrentAssetsOther 9193000.00
nonCurrentAssetsTotal 110266000.00
nonCurrentLiabilitiesOther 5123000.00
nonCurrentLiabilitiesTotal 10265000.00
capitalSurpluse 679886000.00
liabilitiesAndStockholdersEquity 563058000.00
cashAndShortTermInvestments 384002000.00
propertyPlantAndEquipmentGross 26696000.00
propertyPlantAndEquipmentNet 26696000.00
netWorkingCapital 296902000.00
netInvestedCapital 396903000.00
commonStockSharesOutstanding 250709204.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 245032000.00
intangibleAssets 17440000.00
otherCurrentAssets 5472000.00
totalLiab 126116000.00
totalStockholderEquity 118917000.00
otherCurrentLiab 2364000.00
commonStock 6192000.00
retainedEarnings -216901000.00
otherLiab 19351000.00
goodWill 25503000.00
otherAssets 5367000.00
cash 150032000.00
totalCurrentLiabilities 89425000.00
currentDeferredRevenue 28068000.00
netDebt -130019000.00
shortTermDebt 2673000.00
shortLongTermDebt 2673000.00
shortLongTermDebtTotal 20013000.00
otherStockholderEquity 342640000.00
propertyPlantEquipment 15795000.00
totalCurrentAssets 180904000.00
longTermInvestments 23000.00
netTangibleAssets 75974000.00
netReceivables 11809000.00
longTermDebt 17340000.00
inventory 13591000.00
accountsPayable 56320000.00
accumulatedOtherComprehensiveIncome -13014000.00
commonStockTotalEquity 6192000.00
nonCurrrentAssetsOther 5367000.00
nonCurrentAssetsTotal 64128000.00
longTermDebtTotal 17340000.00
nonCurrentLiabilitiesOther 15416000.00
nonCurrentLiabilitiesTotal 36691000.00
capitalSurpluse 342640000.00
liabilitiesAndStockholdersEquity 245032000.00
cashAndShortTermInvestments 150032000.00
propertyPlantAndEquipmentGross 15795000.00
propertyPlantAndEquipmentNet 15795000.00
commonStockSharesOutstanding 250709204.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 177180084.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
investments -54618000.00
totalCashFromFinancingActivities -39619000.00
netIncome -228301000.00
changeInCash -32100000.00
beginPeriodCashFlow 485920000.00
endPeriodCashFlow 453820000.00
totalCashFromOperatingActivities 47882000.00
depreciation 90215000.00
dividendsPaid 0.00
changeToInventory -88002000.00
otherCashflowsFromFinancingActivities -28773000.00
capitalExpenditures 55752000
changeInWorkingCapital 104662000.00
otherNonCashItems 81306000.00
freeCashFlow -7870000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -54849000.00
totalCashFromFinancingActivities -30317000.00
netIncome -178129000.00
changeInCash -248301000.00
beginPeriodCashFlow 734221000.00
endPeriodCashFlow 485920000.00
totalCashFromOperatingActivities -155678000.00
depreciation 87444000.00
dividendsPaid 0.00
changeToInventory 1229000.00
otherCashflowsFromFinancingActivities -18278000.00
capitalExpenditures 46988000
changeInWorkingCapital -112339000.00
otherNonCashItems 47346000.00
freeCashFlow -202666000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -36840000.00
changeToLiabilities 110473000.00
totalCashflowsFromInvestingActivities -36840000.00
netBorrowings 326714000.00
totalCashFromFinancingActivities 303740000.00
changeToOperatingActivities -25753000.00
netIncome -300188000.00
changeInCash 246833000.00
beginPeriodCashFlow 487388000.00
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depreciation 85972000.00
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dividendsPaid 0.00
changeToInventory -27371000.00
changeToAccountReceivables -11910000.00
otherCashflowsFromFinancingActivities 346139000.00
changeToNetincome 21517000.00
capitalExpenditures 40098000
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otherNonCashItems 150369000.00
freeCashFlow -58506000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
investments 46198000.00
changeToLiabilities -37667000.00
totalCashflowsFromInvestingActivities 46198000.00
netBorrowings -7400000.00
totalCashFromFinancingActivities -9229000.00
changeToOperatingActivities -33415000.00
netIncome -218482000.00
changeInCash -88185000.00
beginPeriodCashFlow 575573000.00
endPeriodCashFlow 487388000.00
totalCashFromOperatingActivities -121286000.00
depreciation 84751000.00
otherCashflowsFromInvestingActivities 2037000.00
dividendsPaid 0.00
changeToInventory -15730000.00
changeToAccountReceivables -4142000.00
otherCashflowsFromFinancingActivities -1829000.00
changeToNetincome 159103000.00
capitalExpenditures 48986000
changeInWorkingCapital -90954000.00
otherNonCashItems 103399000.00
freeCashFlow -170272000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
investments -205070000.00
changeToLiabilities 20762000.00
totalCashflowsFromInvestingActivities -278822000.00
netBorrowings -8543000.00
totalCashFromFinancingActivities -23053000.00
changeToOperatingActivities -20657000.00
netIncome -167615000.00
changeInCash -362396000.00
beginPeriodCashFlow 937969000.00
endPeriodCashFlow 575573000.00
totalCashFromOperatingActivities -60183000.00
depreciation 80557000.00
otherCashflowsFromInvestingActivities 2010000.00
dividendsPaid 0.00
changeToInventory 1211000.00
changeToAccountReceivables -44389000.00
otherCashflowsFromFinancingActivities -14510000.00
changeToNetincome -168150000.00
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changeInWorkingCapital -43073000.00
otherNonCashItems 69948000.00
freeCashFlow -111428000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -74872000.00
changeToLiabilities -167150000.00
totalCashflowsFromInvestingActivities -74872000.00
netBorrowings -8096000.00
totalCashFromFinancingActivities -14474000.00
changeToOperatingActivities -67013000.00
netIncome -160875000.00
changeInCash -425159000.00
beginPeriodCashFlow 1363128000.00
endPeriodCashFlow 937969000.00
totalCashFromOperatingActivities -336721000.00
depreciation 81495000.00
otherCashflowsFromInvestingActivities 1140000.00
dividendsPaid 0.00
changeToInventory -43720000.00
changeToAccountReceivables -45536000.00
otherCashflowsFromFinancingActivities -6378000.00
changeToNetincome -829123000.00
capitalExpenditures 30541000
changeInWorkingCapital -323419000.00
otherNonCashItems 66078000.00
freeCashFlow -367262000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -687000.00
changeToLiabilities 187945000.00
totalCashflowsFromInvestingActivities -67416000.00
netBorrowings -7790000.00
totalCashFromFinancingActivities -43504000.00
changeToOperatingActivities -25591000.00
netIncome -101775000.00
changeInCash 13430000.00
beginPeriodCashFlow 1349698000.00
endPeriodCashFlow 1363128000.00
totalCashFromOperatingActivities 127549000.00
depreciation 69679000.00
otherCashflowsFromInvestingActivities 1454000.00
dividendsPaid 0.00
changeToInventory -43425000.00
changeToAccountReceivables -16947000.00
otherCashflowsFromFinancingActivities -35714000.00
changeToNetincome -137493000.00
capitalExpenditures 44839000
changeInWorkingCapital 93932000.00
otherNonCashItems 65713000.00
freeCashFlow 82710000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -91544000.00
changeToLiabilities -1573000.00
totalCashflowsFromInvestingActivities -91544000.00
netBorrowings -5986000.00
totalCashFromFinancingActivities 458672000.00
changeToOperatingActivities -27928000.00
netIncome -105735000.00
changeInCash 300950000.00
beginPeriodCashFlow 1048748000.00
endPeriodCashFlow 1349698000.00
totalCashFromOperatingActivities -69510000.00
depreciation 64807000.00
otherCashflowsFromInvestingActivities -264000.00
dividendsPaid 0.00
changeToInventory -3861000.00
changeToAccountReceivables -33633000.00
otherCashflowsFromFinancingActivities 464658000.00
changeToNetincome -834496000.00
capitalExpenditures 87329000
changeInWorkingCapital -66995000.00
otherNonCashItems 38413000.00
freeCashFlow -156839000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -100000000.00
changeToLiabilities 42819000.00
totalCashflowsFromInvestingActivities -133412000.00
netBorrowings -6845000.00
totalCashFromFinancingActivities -12217000.00
changeToOperatingActivities 8598000.00
netIncome -150301000.00
changeInCash -198832000.00
beginPeriodCashFlow 1247580000.00
endPeriodCashFlow 1048748000.00
totalCashFromOperatingActivities -58232000.00
depreciation 62720000.00
otherCashflowsFromInvestingActivities 866000.00
dividendsPaid 0.00
changeToInventory -31894000.00
changeToAccountReceivables -32847000.00
otherCashflowsFromFinancingActivities -5372000.00
changeToNetincome -194274000.00
capitalExpenditures 34278000
changeInWorkingCapital -13324000.00
otherNonCashItems 42673000.00
freeCashFlow -92510000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -9107000.00
changeToLiabilities -114166000.00
totalCashflowsFromInvestingActivities -38284000.00
netBorrowings -5630000.00
totalCashFromFinancingActivities 2191000.00
changeToOperatingActivities -48220000.00
netIncome -118425000.00
changeInCash -325841000.00
beginPeriodCashFlow 1573421000.00
endPeriodCashFlow 1247580000.00
totalCashFromOperatingActivities -281961000.00
depreciation 53992000.00
otherCashflowsFromInvestingActivities 938000.00
dividendsPaid 0.00
changeToInventory -25658000.00
changeToAccountReceivables -73179000.00
otherCashflowsFromFinancingActivities 7821000.00
changeToNetincome -585966000.00
capitalExpenditures 30115000
changeInWorkingCapital -261223000.00
otherNonCashItems 43695000.00
freeCashFlow -312076000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -38899000.00
changeToLiabilities 239005000.00
totalCashflowsFromInvestingActivities -38899000.00
netBorrowings 593644000.00
totalCashFromFinancingActivities 645364000.00
changeToOperatingActivities 84523000.00
netIncome -224925000.00
changeInCash 816708000.00
beginPeriodCashFlow 756713000.00
endPeriodCashFlow 1573421000.00
totalCashFromOperatingActivities 200947000.00
depreciation 60135000.00
otherCashflowsFromInvestingActivities -212000.00
dividendsPaid 0.00
changeToInventory -17432000.00
changeToAccountReceivables -15168000.00
otherCashflowsFromFinancingActivities 629407000.00
changeToNetincome 2132974000.00
capitalExpenditures 38687000
changeInWorkingCapital 292431000.00
stockBasedCompensation 43703000.00
otherNonCashItems 29603000.00
freeCashFlow 162260000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -28880000.00
changeToLiabilities 1719000.00
totalCashflowsFromInvestingActivities -28880000.00
netBorrowings -4769000.00
totalCashFromFinancingActivities 15072000.00
changeToOperatingActivities 37154000.00
netIncome -147021000.00
changeInCash -45400000.00
beginPeriodCashFlow 802113000.00
endPeriodCashFlow 756713000.00
totalCashFromOperatingActivities -32394000.00
depreciation 54007000.00
otherCashflowsFromInvestingActivities 1169000.00
dividendsPaid 0.00
changeToInventory -10964000.00
changeToAccountReceivables 36073000.00
otherCashflowsFromFinancingActivities -3374000.00
changeToNetincome 403994000.00
capitalExpenditures 30049000
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stockBasedCompensation 48469000.00
otherNonCashItems -41774000.00
freeCashFlow -62443000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -24426000.00
changeToLiabilities 104743000.00
totalCashflowsFromInvestingActivities -24426000.00
netBorrowings 387394000.00
totalCashFromFinancingActivities 364636000.00
changeToOperatingActivities 14714000.00
netIncome -171198000.00
changeInCash 380100000.00
beginPeriodCashFlow 422013000.00
endPeriodCashFlow 802113000.00
totalCashFromOperatingActivities 43739000.00
depreciation 51758000.00
otherCashflowsFromInvestingActivities 912000.00
dividendsPaid 0.00
changeToInventory -11692000.00
changeToAccountReceivables -10414000.00
salePurchaseOfStock 3218000.00
otherCashflowsFromFinancingActivities 365885000.00
changeToNetincome 331512000.00
capitalExpenditures 23575000
changeInWorkingCapital 100108000.00
stockBasedCompensation 47353000.00
otherNonCashItems 15718000.00
freeCashFlow 20164000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
investments -40436000.00
changeToLiabilities -65013000.00
totalCashflowsFromInvestingActivities -40436000.00
netBorrowings 246541000.00
totalCashFromFinancingActivities 235968000.00
changeToOperatingActivities -8255000.00
netIncome -76671000.00
changeInCash 99584000.00
beginPeriodCashFlow 322429000.00
endPeriodCashFlow 422013000.00
totalCashFromOperatingActivities -95977000.00
depreciation 51323000.00
otherCashflowsFromInvestingActivities 1322000.00
dividendsPaid 0.00
changeToInventory 23617000.00
changeToAccountReceivables -25627000.00
salePurchaseOfStock 1254000.00
otherCashflowsFromFinancingActivities 238173000.00
changeToNetincome 4945000.00
capitalExpenditures 28633000
changeInWorkingCapital -70178000.00
stockBasedCompensation 28822000.00
otherNonCashItems 34355000.00
freeCashFlow -124610000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -6570000.00
changeToLiabilities 112908000.00
totalCashflowsFromInvestingActivities -6570000.00
netBorrowings -5530000.00
totalCashFromFinancingActivities -9350000.00
changeToOperatingActivities -25915000.00
netIncome -89441000.00
changeInCash 4054000.00
beginPeriodCashFlow 318375000.00
endPeriodCashFlow 322429000.00
totalCashFromOperatingActivities 23658000.00
depreciation 50065000.00
otherCashflowsFromInvestingActivities 11259000.00
dividendsPaid 0.00
changeToInventory -22977000.00
changeToAccountReceivables -44138000.00
salePurchaseOfStock 405000.00
otherCashflowsFromFinancingActivities -4225000.00
changeToNetincome 43581000.00
capitalExpenditures 15987000
changeInWorkingCapital 14867000.00
stockBasedCompensation 62670000.00
otherNonCashItems -8083000.00
freeCashFlow 7671000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -294823000.00
changeToLiabilities -26381000.00
totalCashflowsFromInvestingActivities -294823000.00
netBorrowings -27921000.00
totalCashFromFinancingActivities -27452000.00
changeToOperatingActivities 38716000.00
netIncome -85561000.00
changeInCash -360532000.00
beginPeriodCashFlow 678907000.00
endPeriodCashFlow 318375000.00
totalCashFromOperatingActivities -35592000.00
depreciation 35097000.00
otherCashflowsFromInvestingActivities -7999000.00
changeToInventory 7958000.00
changeToAccountReceivables 54307000.00
salePurchaseOfStock 1020000.00
otherCashflowsFromFinancingActivities -21557000.00
changeToNetincome -20015000.00
capitalExpenditures 31736000
changeInWorkingCapital 39576000.00
stockBasedCompensation 14307000.00
otherNonCashItems -1708000.00
freeCashFlow -67328000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -108819000.00
changeToLiabilities 27928000.00
totalCashflowsFromInvestingActivities -108819000.00
netBorrowings 18007000.00
totalCashFromFinancingActivities 24223000.00
changeToOperatingActivities -312000.00
netIncome -88809000.00
changeInCash -115751000.00
beginPeriodCashFlow 794658000.00
endPeriodCashFlow 678907000.00
totalCashFromOperatingActivities -27728000.00
depreciation 14323000.00
otherCashflowsFromInvestingActivities 5445000.00
changeToInventory 551000.00
changeToAccountReceivables -10548000.00
salePurchaseOfStock 6216000.00
otherCashflowsFromFinancingActivities 21006000.00
changeToNetincome 29472000.00
capitalExpenditures 42971000
changeInWorkingCapital 18135000.00
stockBasedCompensation 37154000.00
otherNonCashItems -7019000.00
freeCashFlow -70699000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-09
currency_symbol USD
investments -173291000.00
changeToLiabilities -734000.00
totalCashflowsFromInvestingActivities -173291000.00
netBorrowings -3683000.00
totalCashFromFinancingActivities -2670000.00
changeToOperatingActivities -1443000.00
netIncome -108715000.00
changeInCash -250128000.00
beginPeriodCashFlow 1044786000.00
endPeriodCashFlow 794658000.00
totalCashFromOperatingActivities -75721000.00
depreciation 14106000.00
otherCashflowsFromInvestingActivities -151488000.00
changeToInventory -15255000.00
changeToAccountReceivables -11375000.00
salePurchaseOfStock 1013000.00
otherCashflowsFromFinancingActivities -173291000.00
changeToNetincome 48255000.00
capitalExpenditures 21803000
changeInWorkingCapital -28807000.00
stockBasedCompensation 24064000.00
otherNonCashItems 23181000.00
freeCashFlow -97524000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -288000.00
changeToLiabilities 22748000.00
totalCashflowsFromInvestingActivities -19264000.00
netBorrowings -3683000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -36246000.00
netIncome -9651000.00
changeInCash 1277000.00
beginPeriodCashFlow 1043509000.00
endPeriodCashFlow 1044786000.00
totalCashFromOperatingActivities 37280000.00
depreciation 8004000.00
otherCashflowsFromInvestingActivities 3917000.00
changeToInventory 7333000.00
changeToAccountReceivables 354000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -19264000.00
changeToNetincome 23941000.00
capitalExpenditures 22893000
changeInWorkingCapital 15247000.00
stockBasedCompensation 37127000.00
otherNonCashItems -14986000.00
freeCashFlow 14387000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -288000.00
changeToLiabilities 28060000.00
totalCashflowsFromInvestingActivities -16881000.00
netBorrowings -3683000.00
totalCashFromFinancingActivities 777256000.00
changeToOperatingActivities 33117000.00
netIncome -76072000.00
changeInCash 706527000.00
beginPeriodCashFlow 336982000.00
endPeriodCashFlow 1043509000.00
totalCashFromOperatingActivities -47523000.00
depreciation 5195000.00
otherCashflowsFromInvestingActivities 1771000.00
changeToInventory -12654000.00
changeToAccountReceivables -12640000.00
salePurchaseOfStock 777255000.00
otherCashflowsFromFinancingActivities -16881000.00
changeToNetincome 7827000.00
capitalExpenditures 18652000
changeInWorkingCapital 16710000.00
stockBasedCompensation 6094000.00
otherNonCashItems -1745000.00
freeCashFlow -66175000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities 82269000.00
netIncome -17494000.00
changeInCash -34362000.00
beginPeriodCashFlow 371344000.00
endPeriodCashFlow 336982000.00
totalCashFromOperatingActivities -23279000.00
depreciation 5463000.00
changeToInventory 1805000.00
changeToAccountReceivables -27696000.00
otherCashflowsFromFinancingActivities -14817000.00
capitalExpenditures 16721000
changeInWorkingCapital 373000.00
stockBasedCompensation 4031000.00
otherNonCashItems -18236000.00
freeCashFlow -40000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities 82269000.00
netIncome -50200000.00
changeInCash -12658000.00
beginPeriodCashFlow 384002000.00
endPeriodCashFlow 371344000.00
totalCashFromOperatingActivities -82683000.00
depreciation 4875000.00
changeToInventory -6829000.00
changeToAccountReceivables -32169000.00
otherCashflowsFromFinancingActivities -12576000.00
capitalExpenditures 13849000
changeInWorkingCapital -59360000.00
stockBasedCompensation 6567000.00
otherNonCashItems 15101000.00
freeCashFlow -96532000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -54444000.00
changeInCash -21273000.00
beginPeriodCashFlow 405275000.00
endPeriodCashFlow 384002000.00
totalCashFromOperatingActivities -4600000.00
depreciation 3029000.00
changeToInventory -5163000.00
changeToAccountReceivables 30623000.00
otherCashflowsFromFinancingActivities -9140000.00
capitalExpenditures 10197000
changeInWorkingCapital 21642000.00
stockBasedCompensation 6447000.00
otherNonCashItems -710000.00
freeCashFlow -14797000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 504000.00
netIncome -27952000.00
changeInCash -22866000.00
beginPeriodCashFlow 428141000.00
endPeriodCashFlow 405275000.00
totalCashFromOperatingActivities -28753000.00
depreciation 2932000.00
changeToInventory -21336000.00
changeToAccountReceivables 7884000.00
otherCashflowsFromFinancingActivities -6883000.00
capitalExpenditures 7897000
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stockBasedCompensation 3900000.00
otherNonCashItems -707000.00
freeCashFlow -36650000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 161173000.00
endPeriodCashFlow 428141000.00
capitalExpenditures 6012000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -344336000.00
changeToLiabilities -73582000.00
totalCashflowsFromInvestingActivities -344336000.00
netBorrowings 302675000.00
totalCashFromFinancingActivities 256984000.00
changeToOperatingActivities -146838000.00
netIncome -847160000.00
changeInCash -628907000.00
beginPeriodCashFlow 1363128000.00
endPeriodCashFlow 734221000.00
totalCashFromOperatingActivities -536598000.00
issuanceOfCapitalStock 0.00
depreciation 332775000.00
otherCashflowsFromInvestingActivities 8917000.00
dividendsPaid 0.00
changeToInventory -85610000.00
changeToAccountReceivables -105977000.00
otherCashflowsFromFinancingActivities 323422000.00
changeToNetincome -816653000.00
capitalExpenditures 170870000
changeInWorkingCapital -412007000.00
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freeCashFlow -707468000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -109794000.00
changeToLiabilities 115025000.00
totalCashflowsFromInvestingActivities -330656000.00
netBorrowings -26251000.00
totalCashFromFinancingActivities 405142000.00
changeToOperatingActivities -93141000.00
netIncome -476236000.00
changeInCash -210293000.00
beginPeriodCashFlow 1573421000.00
endPeriodCashFlow 1363128000.00
totalCashFromOperatingActivities -282154000.00
issuanceOfCapitalStock 0.00
depreciation 251198000.00
otherCashflowsFromInvestingActivities 2994000.00
dividendsPaid 0.00
changeToInventory -104838000.00
changeToAccountReceivables -164656000.00
otherCashflowsFromFinancingActivities 431393000.00
changeToNetincome -1752229000.00
capitalExpenditures 196561000
changeInWorkingCapital -247610000.00
otherNonCashItems 190494000.00
freeCashFlow -478715000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -132641000.00
changeToLiabilities 280454000.00
totalCashflowsFromInvestingActivities -132641000.00
netBorrowings 1222810000.00
totalCashFromFinancingActivities 1261040000.00
changeToOperatingActivities 128136000.00
netIncome -619815000.00
changeInCash 1250992000.00
beginPeriodCashFlow 322429000.00
endPeriodCashFlow 1573421000.00
totalCashFromOperatingActivities 116315000.00
issuanceOfCapitalStock 50000000.00
depreciation 217223000.00
otherCashflowsFromInvestingActivities 3191000.00
dividendsPaid 0.00
changeToInventory -16471000.00
changeToAccountReceivables 28755000.00
otherCashflowsFromFinancingActivities 1230091000.00
changeToNetincome 2873425000.00
capitalExpenditures 120944000
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stockBasedCompensation 168347000.00
otherNonCashItems -25726000.00
freeCashFlow -4629000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -583503000.00
changeToLiabilities 113716000.00
totalCashflowsFromInvestingActivities -583503000.00
netBorrowings -19127000.00
totalCashFromFinancingActivities -15249000.00
changeToOperatingActivities 10929000.00
netIncome -372526000.00
changeInCash -722357000.00
beginPeriodCashFlow 1044786000.00
endPeriodCashFlow 322429000.00
totalCashFromOperatingActivities -115383000.00
issuanceOfCapitalStock 8654000.00
depreciation 113591000.00
otherCashflowsFromInvestingActivities 11259000.00
dividendsPaid 0.00
changeToInventory -29723000.00
changeToAccountReceivables -39698000.00
salePurchaseOfStock 8654000.00
otherCashflowsFromFinancingActivities -4776000.00
changeToNetincome 101415000.00
capitalExpenditures 112497000
changeInWorkingCapital 43771000.00
stockBasedCompensation 138195000.00
otherNonCashItems 6371000.00
freeCashFlow -227880000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -63538000.00
changeToLiabilities 56896000.00
totalCashflowsFromInvestingActivities -63538000.00
netBorrowings -19127000.00
totalCashFromFinancingActivities 859526000.00
changeToOperatingActivities -2472000.00
netIncome -153417000.00
changeInCash 660784000.00
beginPeriodCashFlow 384002000.00
endPeriodCashFlow 1044786000.00
totalCashFromOperatingActivities -116205000.00
issuanceOfCapitalStock 859526000.00
depreciation 23537000.00
otherCashflowsFromInvestingActivities 8865000.00
changeToInventory -10345000.00
changeToAccountReceivables -72151000.00
salePurchaseOfStock 859526000.00
otherCashflowsFromFinancingActivities -63538000.00
changeToNetincome 43905000.00
capitalExpenditures 72115000
changeInWorkingCapital -27030000.00
stockBasedCompensation 53819000.00
otherNonCashItems -19866000.00
freeCashFlow -188320000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -278000.00
changeToLiabilities 47406000.00
totalCashflowsFromInvestingActivities -28863000.00
netBorrowings -21955000.00
totalCashFromFinancingActivities 300142000.00
changeToOperatingActivities 3539000.00
netIncome -112105000.00
changeInCash 233970000.00
beginPeriodCashFlow 150032000.00
endPeriodCashFlow 384002000.00
totalCashFromOperatingActivities -59320000.00
depreciation 10980000.00
otherCashflowsFromInvestingActivities 2833000.00
changeToInventory -35163000.00
changeToAccountReceivables 6767000.00
salePurchaseOfStock 322097000.00
otherCashflowsFromFinancingActivities -28863000.00
changeToNetincome 26791000.00
capitalExpenditures 31613000
changeInWorkingCapital 15184000.00
stockBasedCompensation 16578000.00
otherNonCashItems -1261000.00
freeCashFlow -90933000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -16961000.00
changeToLiabilities 19463000.00
totalCashflowsFromInvestingActivities -16961000.00
netBorrowings 19332000.00
totalCashFromFinancingActivities 161173000.00
changeToOperatingActivities 7354000.00
netIncome -81260000.00
changeInCash 77453000.00
beginPeriodCashFlow 72579000.00
endPeriodCashFlow 150032000.00
totalCashFromOperatingActivities -47079000.00
depreciation 6897000.00
otherCashflowsFromInvestingActivities 1637000.00
changeToInventory -6308000.00
changeToAccountReceivables -1551000.00
salePurchaseOfStock 146869000.00
otherCashflowsFromFinancingActivities 14351000.00
changeToNetincome 16453000.00
capitalExpenditures 18598000
changeInWorkingCapital 10985000.00
stockBasedCompensation 15339000.00
otherNonCashItems 205000.00
freeCashFlow -65677000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -278000.00
changeToLiabilities 14292000.00
totalCashflowsFromInvestingActivities -27571000.00
netBorrowings -303000.00
totalCashFromFinancingActivities 77414000.00
changeToOperatingActivities 7161000.00
netIncome -61735000.00
changeInCash 9138000.00
beginPeriodCashFlow 63441000.00
endPeriodCashFlow 72579000.00
totalCashFromOperatingActivities -37258000.00
depreciation 3104000.00
otherCashflowsFromInvestingActivities -11559000.00
changeToInventory -2838000.00
changeToAccountReceivables 8261000.00
salePurchaseOfStock 77717000.00
otherCashflowsFromFinancingActivities -27571000.00
changeToNetincome 5023000.00
capitalExpenditures 16012000
changeInWorkingCapital 14968000.00
stockBasedCompensation 4803000.00
otherNonCashItems 115000.00
freeCashFlow -53270000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
incomeBeforeTax -300902000.00
minorityInterest 9472000.00
netIncome -271866000.00
sellingGeneralAdministrative 366193000.00
grossProfit 242873000.00
reconciledDepreciation 90215000.00
ebit -209121000.00
ebitda -118906000.00
depreciationAndAmortization 90215000.00
operatingIncome -228301000.00
otherOperatingExpenses 785621000.00
interestExpense 40015000.00
taxProvision -19564000.00
interestIncome 4475000.00
netInterestIncome -35540000.00
incomeTaxExpense -19564000.00
totalRevenue 572086000.00
totalOperatingExpenses 456408000.00
costOfRevenue 329213000.00
totalOtherIncomeExpenseNet -51827000.00
netIncomeFromContinuingOps -281338000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -198736000.00
minorityInterest 2349000.00
netIncome -174276000.00
sellingGeneralAdministrative 331317000.00
grossProfit 240632000.00
reconciledDepreciation 87444000.00
ebit -178129000.00
ebitda -73872000.00
depreciationAndAmortization 104257000.00
operatingIncome -178129000.00
otherOperatingExpenses 734520000.00
interestExpense 30533000.00
taxProvision -24460000.00
interestIncome 16757000.00
netInterestIncome -13776000.00
incomeTaxExpense -24460000.00
totalRevenue 556391000.00
totalOperatingExpenses 418761000.00
costOfRevenue 315759000.00
totalOtherIncomeExpenseNet -20607000.00
netIncomeFromContinuingOps -174276000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -176149000.00
minorityInterest 5329000.00
netIncome -176665000.00
sellingGeneralAdministrative 374191000.00
grossProfit 258420000.00
reconciledDepreciation 85972000.00
ebit -201743000.00
ebitda -84425000.00
depreciationAndAmortization 117318000.00
operatingIncome -201743000.00
otherOperatingExpenses 830916000.00
interestExpense 54445000.00
taxProvision 516000.00
interestIncome 31327000.00
netInterestIncome -23118000.00
incomeTaxExpense 516000.00
totalRevenue 629173000.00
totalOperatingExpenses 460163000.00
costOfRevenue 370753000.00
totalOtherIncomeExpenseNet 25594000.00
netIncomeFromContinuingOps -176665000.00
netIncomeApplicableToCommonShares -171336000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax -274738000.00
minorityInterest 716000.00
netIncome -274902000.00
sellingGeneralAdministrative 362013000.00
grossProfit 266569000.00
reconciledDepreciation 84751000.00
ebit -180195000.00
ebitda -92603000.00
depreciationAndAmortization 87592000.00
operatingIncome -180195000.00
otherOperatingExpenses 773552000.00
interestExpense 50148000.00
taxProvision 164000.00
interestIncome 2822000.00
netInterestIncome -47326000.00
incomeTaxExpense 164000.00
totalRevenue 593357000.00
totalOperatingExpenses 446764000.00
costOfRevenue 326788000.00
totalOtherIncomeExpenseNet -94543000.00
netIncomeFromContinuingOps -274902000.00
netIncomeApplicableToCommonShares -274186000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
incomeBeforeTax 60376000.00
minorityInterest 2813000.00
netIncome 70483000.00
sellingGeneralAdministrative 354728000.00
grossProfit 267670000.00
reconciledDepreciation 80557000.00
ebit -167615000.00
ebitda -84672000.00
depreciationAndAmortization 82943000.00
operatingIncome -167615000.00
otherOperatingExpenses 746962000.00
interestExpense 26558000.00
taxProvision -7294000.00
interestIncome 2374000.00
netInterestIncome -24184000.00
incomeTaxExpense -7294000.00
totalRevenue 579347000.00
totalOperatingExpenses 435285000.00
costOfRevenue 311677000.00
totalOtherIncomeExpenseNet 227991000.00
netIncomeFromContinuingOps 67670000.00
netIncomeApplicableToCommonShares 70483000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 731843000.00
minorityInterest 5574000.00
netIncome 734326000.00
sellingGeneralAdministrative 309896000.00
grossProfit 230516000.00
reconciledDepreciation 81495000.00
ebit -160875000.00
ebitda -77516000.00
depreciationAndAmortization 83359000.00
operatingIncome -160875000.00
otherOperatingExpenses 675678000.00
interestExpense 17406000.00
taxProvision 3091000.00
interestIncome 1846000.00
netInterestIncome -15560000.00
incomeTaxExpense 3091000.00
totalRevenue 514803000.00
totalOperatingExpenses 391391000.00
costOfRevenue 284287000.00
totalOtherIncomeExpenseNet 892718000.00
netIncomeFromContinuingOps 728752000.00
netIncomeApplicableToCommonShares 734326000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 98611000.00
minorityInterest 4541000.00
netIncome 101431000.00
sellingGeneralAdministrative 333697000.00
sellingAndMarketingExpenses 181519000.00
grossProfit 313380000.00
reconciledDepreciation 69679000.00
ebit -89153000.00
ebitda -19474000.00
depreciationAndAmortization 69679000.00
operatingIncome -101775000.00
otherOperatingExpenses 755647000.00
interestExpense 17419000.00
taxProvision 1721000.00
interestIncome 863000.00
netInterestIncome -16556000.00
incomeTaxExpense 1721000.00
totalRevenue 665651000.00
totalOperatingExpenses 403376000.00
costOfRevenue 352271000.00
totalOtherIncomeExpenseNet 205163000.00
netIncomeFromContinuingOps 96890000.00
netIncomeApplicableToCommonShares 101431000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 773556000.00
minorityInterest -1956000.00
netIncome 767173000.00
sellingGeneralAdministrative 357915000.00
grossProfit 252180000.00
reconciledDepreciation 64807000.00
ebit -104905000.00
ebitda -40098000.00
depreciationAndAmortization 64807000.00
operatingIncome -105735000.00
otherOperatingExpenses 688300000.00
interestExpense 22712000.00
taxProvision 4427000.00
interestIncome 811000.00
netInterestIncome -21901000.00
incomeTaxExpense 4427000.00
totalRevenue 582565000.00
totalOperatingExpenses 357915000.00
costOfRevenue 330385000.00
totalOtherIncomeExpenseNet 901192000.00
netIncomeFromContinuingOps 769129000.00
netIncomeApplicableToCommonShares 767173000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 84730000.00
minorityInterest 160370000.00
netIncome 86647000.00
sellingGeneralAdministrative 317663000.00
grossProfit 230082000.00
reconciledDepreciation 62720000.00
ebit -140377000.00
ebitda -77657000.00
depreciationAndAmortization 62720000.00
operatingIncome -150301000.00
otherOperatingExpenses 673614000.00
interestExpense 20631000.00
taxProvision -3195000.00
interestIncome 9906000.00
netInterestIncome -10725000.00
incomeTaxExpense -3195000.00
totalRevenue 523313000.00
totalOperatingExpenses 380383000.00
costOfRevenue 293231000.00
totalOtherIncomeExpenseNet 245756000.00
netIncomeFromContinuingOps 87925000.00
netIncomeApplicableToCommonShares 86647000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 516716000.00
minorityInterest 173858000.00
netIncome 511236000.00
sellingGeneralAdministrative 285302000.00
grossProfit 220869000.00
reconciledDepreciation 53992000.00
ebit -117475000.00
ebitda -63483000.00
depreciationAndAmortization 53992000.00
operatingIncome -118425000.00
otherOperatingExpenses 603504000.00
interestExpense 25679000.00
taxProvision 49000.00
interestIncome 1019000.00
netInterestIncome -24660000.00
incomeTaxExpense 49000.00
totalRevenue 485079000.00
totalOperatingExpenses 339294000.00
costOfRevenue 264210000.00
totalOtherIncomeExpenseNet 659801000.00
netIncomeFromContinuingOps 516667000.00
netIncomeApplicableToCommonShares 511236000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -2296739000.00
minorityInterest 168556000.00
netIncome -2284593000.00
sellingGeneralAdministrative 376970000.00
grossProfit 249148000.00
reconciledDepreciation 60135000.00
ebit -167826000.00
ebitda -107691000.00
depreciationAndAmortization 60135000.00
operatingIncome -224925000.00
otherOperatingExpenses 728062000.00
interestExpense 34639000.00
taxProvision -15704000.00
interestIncome 20065000.00
netInterestIncome -14574000.00
incomeTaxExpense -15704000.00
totalRevenue 540105000.00
totalOperatingExpenses 437105000.00
costOfRevenue 290957000.00
totalOtherIncomeExpenseNet -2094208000.00
netIncomeFromContinuingOps -2281035000.00
netIncomeApplicableToCommonShares -2284593000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -534078000.00
minorityInterest 163701000.00
netIncome -544320000.00
sellingGeneralAdministrative 356050000.00
grossProfit 209029000.00
reconciledDepreciation 54007000.00
ebit -145603000.00
ebitda -91596000.00
depreciationAndAmortization 54007000.00
operatingIncome -147021000.00
otherOperatingExpenses 584721000.00
interestExpense 15396000.00
taxProvision 2882000.00
interestIncome 1033000.00
netInterestIncome -14363000.00
incomeTaxExpense 2882000.00
totalRevenue 437700000.00
totalOperatingExpenses 356050000.00
costOfRevenue 228671000.00
totalOtherIncomeExpenseNet -372694000.00
netIncomeFromContinuingOps -536960000.00
netIncomeApplicableToCommonShares -544320000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -440017000.00
minorityInterest 156341000.00
netIncome -439639000.00
sellingGeneralAdministrative 247767000.00
grossProfit 159375000.00
reconciledDepreciation 51758000.00
ebit -138284000.00
ebitda -86526000.00
depreciationAndAmortization 51758000.00
operatingIncome -140150000.00
otherOperatingExpenses 504830000.00
interestExpense 23111000.00
taxProvision -4118000.00
interestIncome 2360000.00
netInterestIncome -20751000.00
incomeTaxExpense -4118000.00
totalRevenue 364680000.00
totalOperatingExpenses 299525000.00
costOfRevenue 205305000.00
totalOtherIncomeExpenseNet -279116000.00
netIncomeFromContinuingOps -435899000.00
netIncomeApplicableToCommonShares -439639000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-16
currency_symbol USD
incomeBeforeTax -76671000.00
minorityInterest 152601000.00
netIncome -82067000.00
sellingGeneralAdministrative 207480000.00
grossProfit 153376000.00
reconciledDepreciation 51323000.00
ebit -104217000.00
ebitda -52894000.00
depreciationAndAmortization 51323000.00
operatingIncome -42316000.00
otherOperatingExpenses 436864000.00
interestExpense 35596000.00
taxProvision 2506000.00
interestIncome 1241000.00
netInterestIncome -34355000.00
incomeTaxExpense 2506000.00
totalRevenue 331437000.00
totalOperatingExpenses 258803000.00
costOfRevenue 178061000.00
totalOtherIncomeExpenseNet 63111000.00
netIncomeFromContinuingOps -79177000.00
netIncomeApplicableToCommonShares -82067000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 84207000.00
incomeBeforeTax -110234000.00
minorityInterest 170226000.00
netIncome -116907000.00
sellingGeneralAdministrative 241884000.00
grossProfit 176136000.00
reconciledDepreciation 50065000.00
ebit -96599000.00
ebitda -46534000.00
depreciationAndAmortization 50065000.00
operatingIncome -126416000.00
otherOperatingExpenses 498045000.00
interestExpense 3070000.00
taxProvision -108000.00
interestIncome 23509000.00
netInterestIncome 36974000.00
incomeTaxExpense -108000.00
totalRevenue 382232000.00
totalOperatingExpenses 291949000.00
costOfRevenue 206096000.00
totalOtherIncomeExpenseNet -10603000.00
netIncomeFromContinuingOps -89333000.00
netIncomeApplicableToCommonShares -96114000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 22322000.00
incomeBeforeTax -85561000.00
minorityInterest 62133000.00
netIncome -90250000.00
sellingGeneralAdministrative 160312000.00
grossProfit 115139000.00
reconciledDepreciation 35097000.00
ebit -78227000.00
ebitda -43130000.00
depreciationAndAmortization 35097000.00
operatingIncome -79899000.00
otherOperatingExpenses 335751000.00
interestExpense 7334000.00
taxProvision -104000.00
interestIncome 1672000.00
netInterestIncome -5662000.00
incomeTaxExpense -104000.00
totalRevenue 255481000.00
totalOperatingExpenses 195409000.00
costOfRevenue 140342000.00
totalOtherIncomeExpenseNet 371000.00
netIncomeFromContinuingOps -85457000.00
netIncomeApplicableToCommonShares -90250000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 19073000.00
incomeBeforeTax -88810000.00
minorityInterest 245000.00
netIncome -89658000.00
sellingGeneralAdministrative 166802000.00
grossProfit 85280000.00
reconciledDepreciation 14323000.00
ebit -87781000.00
ebitda -73458000.00
depreciationAndAmortization 14323000.00
operatingIncome -95828000.00
otherOperatingExpenses 305105000.00
interestExpense 1029000.00
taxProvision 813000.00
interestIncome 8047000.00
netInterestIncome 7018000.00
incomeTaxExpense 813000.00
totalRevenue 209260000.00
totalOperatingExpenses 181125000.00
costOfRevenue 123980000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -89623000.00
netIncomeApplicableToCommonShares -89658000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-09
currency_symbol USD
researchDevelopment 20159000.00
incomeBeforeTax -108715000.00
minorityInterest 245000.00
netIncome -109275000.00
sellingGeneralAdministrative 154734000.00
grossProfit 83291000.00
reconciledDepreciation 14106000.00
ebit -85534000.00
ebitda -71428000.00
depreciationAndAmortization 14106000.00
operatingIncome -85534000.00
otherOperatingExpenses 259613000.00
interestExpense 23181000.00
taxProvision 560000.00
interestIncome 8408000.00
netInterestIncome -23181000.00
incomeTaxExpense 560000.00
totalRevenue 174064000.00
totalOperatingExpenses 168840000.00
costOfRevenue 90773000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -109275000.00
netIncomeApplicableToCommonShares -77686000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 68224000.00
incomeBeforeTax -9651000.00
minorityInterest 245000.00
netIncome -9912000.00
sellingGeneralAdministrative 111593000.00
grossProfit 94197000.00
reconciledDepreciation 8004000.00
ebit -24581000.00
ebitda -17396000.00
depreciationAndAmortization 7185000.00
operatingIncome -24566000.00
otherOperatingExpenses 220114000.00
interestExpense 5772000.00
taxProvision 261000.00
incomeTaxExpense 261000.00
totalRevenue 195533000.00
totalOperatingExpenses 118778000.00
costOfRevenue 101336000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -9912000.00
netIncomeApplicableToCommonShares -9912000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 19034000.00
incomeBeforeTax -76072000.00
minorityInterest 245000.00
netIncome -77255000.00
sellingGeneralAdministrative 138173000.00
grossProfit 67387000.00
reconciledDepreciation 5195000.00
ebit -75981000.00
ebitda -70786000.00
depreciationAndAmortization 5195000.00
operatingIncome -76805000.00
otherOperatingExpenses 208979000.00
interestExpense 733000.00
incomeTaxExpense 1183000.00
totalRevenue 132179000.00
totalOperatingExpenses 144187000.00
costOfRevenue 64792000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -77255000.00
netIncomeApplicableToCommonShares -77255000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax -17494000.00
netIncome -17681000.00
sellingGeneralAdministrative 107067000.00
grossProfit 75693000.00
reconciledDepreciation 5463000.00
ebit -17452000.00
ebitda -11989000.00
depreciationAndAmortization 5463000.00
operatingIncome -36813000.00
otherOperatingExpenses 183530000.00
interestExpense 42000.00
incomeTaxExpense 187000.00
totalRevenue 146693000.00
totalOperatingExpenses 112530000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet 24000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -50200000.00
netIncome -50727000.00
sellingGeneralAdministrative 91397000.00
grossProfit 61173000.00
reconciledDepreciation 4875000.00
ebit -35099000.00
ebitda -30224000.00
depreciationAndAmortization 4875000.00
operatingIncome -35099000.00
otherOperatingExpenses 160716000.00
interestExpense 15101000.00
incomeTaxExpense 527000.00
totalRevenue 125617000.00
totalOperatingExpenses 96272000.00
costOfRevenue 64444000.00
totalOtherIncomeExpenseNet -15101000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 5102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54444000.00
minorityInterest 0.00
netIncome -54818000.00
sellingGeneralAdministrative 92854000.00
grossProfit 64729000.00
reconciledDepreciation 3029000.00
ebit -50319000.00
ebitda -47290000.00
depreciationAndAmortization 3029000.00
operatingIncome -34273000.00
otherOperatingExpenses 160763000.00
interestExpense 1269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 126482000.00
totalOperatingExpenses 99010000.00
costOfRevenue 61753000.00
totalOtherIncomeExpenseNet -18894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27954000.00
minorityInterest 0.00
netIncome -28179000.00
sellingGeneralAdministrative 71558000.00
grossProfit 45689000.00
reconciledDepreciation 2932000.00
ebit -28801000.00
ebitda -25869000.00
depreciationAndAmortization 2932000.00
operatingIncome -28793000.00
otherOperatingExpenses 115714000.00
interestExpense 839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 86913000.00
totalOperatingExpenses 74490000.00
costOfRevenue 41224000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 120743000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152000.00
totalRevenue 93146000.00
totalOperatingExpenses 0.00
costOfRevenue 41652000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 79425000.00
totalOperatingExpenses 0.00
costOfRevenue 36571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 4972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 50669000.00
grossProfit 116878000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 82430000.00
totalOperatingExpenses 0.00
costOfRevenue 42189000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 51742000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 54511000.00
totalOperatingExpenses 0.00
costOfRevenue 27533000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 57491000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 61394000.00
totalOperatingExpenses 0.00
costOfRevenue 34887000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 40411000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 43781000.00
totalOperatingExpenses 0.00
costOfRevenue 20629000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 341332000.00
minorityInterest 14432000.00
netIncome 359287000.00
sellingGeneralAdministrative 1400828000.00
grossProfit 1023175000.00
reconciledDepreciation 332775000.00
ebit -710428000.00
ebitda -339216000.00
depreciationAndAmortization 371212000.00
operatingIncome -710428000.00
otherOperatingExpenses 3027108000.00
interestExpense 148557000.00
taxProvision -3523000.00
interestIncome 38369000.00
netInterestIncome -110188000.00
incomeTaxExpense -3523000.00
totalRevenue 2316680000.00
totalOperatingExpenses 1733603000.00
costOfRevenue 1293505000.00
totalOtherIncomeExpenseNet 1051760000.00
netIncomeFromContinuingOps 344855000.00
netIncomeApplicableToCommonShares 359287000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 1473613000.00
minorityInterest -4124000.00
netIncome 1466487000.00
sellingGeneralAdministrative 1229770000.00
grossProfit 1016511000.00
reconciledDepreciation 251198000.00
ebit -464457000.00
ebitda -200712000.00
depreciationAndAmortization 263745000.00
operatingIncome -464457000.00
otherOperatingExpenses 2721065000.00
interestExpense 86441000.00
taxProvision 3002000.00
interestIncome 12599000.00
netInterestIncome -73842000.00
incomeTaxExpense 3002000.00
totalRevenue 2256608000.00
totalOperatingExpenses 1480968000.00
costOfRevenue 1240097000.00
totalOtherIncomeExpenseNet 1938070000.00
netIncomeFromContinuingOps 1470611000.00
netIncomeApplicableToCommonShares 1466487000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -3347505000.00
minorityInterest 168556000.00
netIncome -3333071000.00
sellingGeneralAdministrative 1134260000.00
grossProfit 770928000.00
reconciledDepreciation 217223000.00
ebit -580555000.00
ebitda -338707000.00
depreciationAndAmortization 241848000.00
operatingIncome -580555000.00
otherOperatingExpenses 2254477000.00
interestExpense 108742000.00
taxProvision -14434000.00
interestIncome 24699000.00
netInterestIncome -84043000.00
incomeTaxExpense -14434000.00
totalRevenue 1673922000.00
totalOperatingExpenses 1351483000.00
costOfRevenue 902994000.00
totalOtherIncomeExpenseNet -2766950000.00
netIncomeFromContinuingOps -3333071000.00
netIncomeApplicableToCommonShares -3350619000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 84207000.00
incomeBeforeTax -372526000.00
minorityInterest 170226000.00
netIncome -373688000.00
sellingGeneralAdministrative 756018000.00
grossProfit 459846000.00
reconciledDepreciation 113591000.00
ebit -409763000.00
ebitda -261424000.00
depreciationAndAmortization 148339000.00
operatingIncome -409763000.00
otherOperatingExpenses 1430800000.00
interestExpense 19232000.00
taxProvision 1162000.00
interestIncome 34382000.00
netInterestIncome 15150000.00
incomeTaxExpense 1162000.00
totalRevenue 1021037000.00
totalOperatingExpenses 869609000.00
costOfRevenue 561191000.00
totalOtherIncomeExpenseNet 37237000.00
netIncomeFromContinuingOps -373688000.00
netIncomeApplicableToCommonShares -385297000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 68224000.00
incomeBeforeTax -153417000.00
minorityInterest 170226000.00
netIncome -155575000.00
sellingGeneralAdministrative 448229000.00
grossProfit 298450000.00
reconciledDepreciation 23537000.00
ebit -173316000.00
ebitda -149779000.00
depreciationAndAmortization 23537000.00
operatingIncome -173283000.00
otherOperatingExpenses 775700000.00
interestExpense 537000.00
taxProvision 2158000.00
interestIncome 11260000.00
netInterestIncome 10723000.00
incomeTaxExpense 2158000.00
totalRevenue 602384000.00
totalOperatingExpenses 471766000.00
costOfRevenue 303934000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -155575000.00
netIncomeApplicableToCommonShares -155575000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 31611000.00
incomeBeforeTax -112105000.00
minorityInterest 170226000.00
netIncome -112275000.00
sellingGeneralAdministrative 288280000.00
grossProfit 204766000.00
reconciledDepreciation 10980000.00
ebit -91630000.00
ebitda -80650000.00
depreciationAndAmortization 10980000.00
operatingIncome -94463000.00
otherOperatingExpenses 480460000.00
interestExpense 1573000.00
taxProvision 170000.00
interestIncome 2833000.00
netInterestIncome 1260000.00
incomeTaxExpense 170000.00
totalRevenue 385966000.00
totalOperatingExpenses 299260000.00
costOfRevenue 181200000.00
totalOtherIncomeExpenseNet -18871000.00
netIncomeFromContinuingOps -112275000.00
netIncomeApplicableToCommonShares -112275000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 12269000.00
incomeBeforeTax -81260000.00
minorityInterest -1000.00
netIncome -81414000.00
sellingGeneralAdministrative 198661000.00
grossProfit 116878000.00
ebit -87401000.00
ebitda -80504000.00
depreciationAndAmortization 6897000.00
operatingIncome -88662000.00
otherOperatingExpenses 330796000.00
interestExpense 1502000.00
taxProvision 199000.00
interestIncome 1637000.00
netInterestIncome -241000.00
incomeTaxExpense 199000.00
totalRevenue 242116000.00
totalOperatingExpenses 205558000.00
costOfRevenue 125238000.00
totalOtherIncomeExpenseNet 7661000.00
netIncomeFromContinuingOps -81459000.00
netIncomeApplicableToCommonShares -81414000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 6741000.00
incomeBeforeTax -61735000.00
minorityInterest -1000.00
netIncome -60353000.00
sellingGeneralAdministrative 126969000.00
grossProfit 72603000.00
ebit -56945000.00
ebitda -53841000.00
depreciationAndAmortization 3104000.00
operatingIncome -57470000.00
otherOperatingExpenses 199775000.00
interestExpense 12000.00
taxProvision -628000.00
interestIncome 4351000.00
incomeTaxExpense -628000.00
totalRevenue 142305000.00
totalOperatingExpenses 130073000.00
costOfRevenue 69702000.00
totalOtherIncomeExpenseNet -4778000.00
netIncomeFromContinuingOps -61107000.00
netIncomeApplicableToCommonShares -60353000.00
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