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Invitae Corp. занимается предоставлением генетической информации в основную медицинскую практику. Он включает в себя комплексные панели для наследственных состояний при раке, кардиологии, неврологии, педиатрии и редких заболеваниях. Компания была основана Рэндалом В. Скоттом и Шоном Э. Джорджем 13 января 2010 года, ее штаб-квартира находится в Сан-Франциско, штат Калифорния.

General
Code NVTA
Type Common Stock
Name Invitae Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005DJFD43
ISIN US46185L1035
LEI 549300MYI59DZW1WIX92
PrimaryTicker NVTA.US
CUSIP 46185L103
CIK 1501134
EmployerIdNumber 27-1701898
FiscalYearEnd December
IPODate 2015-02-12
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 1400 16th Street, San Francisco, CA, United States, 94103
Listings
0
Code IV8
Exchange F
Name Invitae Corporation
Phone 415 374 7782
WebURL https://www.invitae.com
FullTimeEmployees 1700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 206475504
MarketCapitalizationMln 206.4755
EBITDA -353936992
PEGRatio -0.51
WallStreetTargetPrice 1.31
BookValue -3.782
DividendShare 0
DividendYield 0
EarningsShare -5.36
EPSEstimateCurrentYear -1.02
EPSEstimateNextYear -0.87
EPSEstimateNextQuarter -0.31
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2023-09-30
ProfitMargin -2.9914
OperatingMarginTTM -0.8487
ReturnOnAssetsTTM -0.237
ReturnOnEquityTTM -8.6395
RevenueTTM 481583008
RevenuePerShareTTM 1.864
QuarterlyRevenueGrowthYOY -0.092
GrossProfitTTM 99047000
DilutedEpsTTM -5.36
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-205.12M
2021-12-31
-181.86M
2022-03-31
-2.523B
2022-06-30
-301.16M
2022-09-30
-99.82M
2022-12-31
-192.18M
2023-03-31
-206.51M
2023-06-30
-942.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-198.55M
2021-12-31
-175.54M
2022-03-31
-160M
2022-06-30
-122.38M
2022-09-30
-127.87M
2022-12-31
-83.52M
2023-03-31
-86.77M
2023-06-30
-33.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

126.12M
2021-12-31
123.69M
2022-03-31
136.62M
2022-06-30
133.54M
2022-09-30
122.45M
2022-12-31
117.36M
2023-03-31
120.53M
2023-06-30
121.24M
2023-09-30

Earnings / History / epsActual

-0.34
2022-12-31
-0.37
2023-03-31
-0.3
2023-06-30
-0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3989
PriceBookMRQ 3.3178
EnterpriseValue 1460281344
EnterpriseValueRevenue 2.989
EnterpriseValueEbitda -1.1261
SharesStats
SharesOutstanding 286492992
SharesFloat 284226682
PercentInsiders 1.541
PercentInstitutions 48.298
Technicals
Beta 1.644
52WeekHigh 2.94
52WeekLow 0.36
50DayMA 0.5821
200DayMA 0.9987
SharesShort 55496302
SharesShortPriorMonth 50042971
ShortRatio 7.35
ShortPercent 0.2146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 535115000.00
otherCurrentAssets 19692000.00
totalLiab 1618519000.00
totalStockholderEquity -1083404000.00
otherCurrentLiab 79941000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -6169942000.00
cash 158007000.00
totalCurrentLiabilities 158419000.00
currentDeferredRevenue 4788000.00
netDebt 1350372000.00
shortTermDebt 48505000.00
shortLongTermDebt 26907000.00
shortLongTermDebtTotal 1508379000.00
otherStockholderEquity 5061131000.00
totalCurrentAssets 378399000.00
shortTermInvestments 96566000.00
netReceivables 82507000.00
longTermDebt 1324074000.00
inventory 21627000.00
accountsPayable 25185000.00
accumulatedOtherComprehensiveIncome 25378000.00
nonCurrrentAssetsOther 29631000.00
nonCurrentAssetsTotal 156716000.00
capitalLeaseObligations 157398000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 1460100000.00
liabilitiesAndStockholdersEquity 535115000.00
cashAndShortTermInvestments 254573000.00
propertyPlantAndEquipmentGross 196370000.00
propertyPlantAndEquipmentNet 127085000.00
netWorkingCapital 219980000.00
netInvestedCapital 267577000.00
commonStockSharesOutstanding 275604000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1523039000.00
intangibleAssets 873924000.00
otherCurrentAssets 19664000.00
totalLiab 1723825000.00
totalStockholderEquity -200786000.00
otherCurrentLiab 102712000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -5227835000.00
otherLiab 10441000.00
otherAssets 31081000.00
cash 222758000.00
totalCurrentLiabilities 151968000.00
currentDeferredRevenue 5239000.00
netDebt 1359608000.00
shortTermDebt 20950000.00
shortLongTermDebtTotal 1582366000.00
otherStockholderEquity 5018112000.00
propertyPlantEquipment 92091000.00
totalCurrentAssets 451225000.00
netTangibleAssets -1074710000.00
shortTermInvestments 102379000.00
netReceivables 85610000.00
longTermDebt 1170611000.00
inventory 20814000.00
accountsPayable 23067000.00
accumulatedOtherComprehensiveIncome 8910000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -5227835000.00
nonCurrrentAssetsOther 31081000.00
nonCurrentAssetsTotal 1071814000.00
capitalLeaseObligations 162184000.00
longTermDebtTotal 1170611000.00
nonCurrentLiabilitiesOther 395046000.00
nonCurrentLiabilitiesTotal 1571857000.00
capitalSurpluse 5018112000.00
liabilitiesAndStockholdersEquity 1523039000.00
cashAndShortTermInvestments 325137000.00
propertyPlantAndEquipmentGross 243041000.00
propertyPlantAndEquipmentNet 166809000.00
netWorkingCapital 299257000.00
netInvestedCapital 1219396000.00
commonStockSharesOutstanding 263836000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1691663000.00
intangibleAssets 981888000.00
otherCurrentAssets 20908000.00
totalLiab 1728319000.00
totalStockholderEquity -36656000.00
otherCurrentLiab 79410000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -5021324000.00
cash 161197000.00
totalCurrentLiabilities 190180000.00
currentDeferredRevenue 5721000.00
netDebt 1458632000.00
shortTermDebt 93146000.00
shortLongTermDebt 71902000.00
shortLongTermDebtTotal 1619829000.00
otherStockholderEquity 4984750000.00
propertyPlantEquipment 95445000.00
totalCurrentAssets 504268000.00
netTangibleAssets -1018544000.00
shortTermInvestments 217501000.00
netReceivables 85592000.00
longTermDebt 1169374000.00
inventory 19070000.00
accountsPayable 11903000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -5021324000.00
nonCurrrentAssetsOther 32011000.00
nonCurrentAssetsTotal 1187395000.00
capitalLeaseObligations 167517000.00
longTermDebtTotal 1169374000.00
nonCurrentLiabilitiesOther 361635000.00
nonCurrentLiabilitiesTotal 1538139000.00
capitalSurpluse 4984750000.00
liabilitiesAndStockholdersEquity 1691663000.00
cashAndShortTermInvestments 378698000.00
propertyPlantAndEquipmentGross 173496000.00
propertyPlantAndEquipmentNet 173496000.00
netWorkingCapital 314088000.00
netInvestedCapital 1415656000.00
commonStockSharesOutstanding 249907000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1954116000.00
intangibleAssets 1012549000.00
otherCurrentAssets 19496000.00
totalLiab 1852280000.00
totalStockholderEquity 101836000.00
otherCurrentLiab 69574000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -4829141000.00
otherLiab 12905000.00
goodWill 0.00
otherAssets -3858000.00
cash 257489000.00
totalCurrentLiabilities 108093000.00
currentDeferredRevenue 4814000.00
netDebt 1493514000.00
shortTermDebt 19721000.00
shortLongTermDebtTotal 1751003000.00
otherStockholderEquity 4931032000.00
propertyPlantEquipment 215286000.00
totalCurrentAssets 693130000.00
netTangibleAssets -947722000.00
shortTermInvestments 289611000.00
netReceivables 96148000.00
longTermDebt 1593116000.00
inventory 30386000.00
accountsPayable 13984000.00
accumulatedOtherComprehensiveIncome -80000.00
nonCurrrentAssetsOther 33151000.00
nonCurrentAssetsTotal 1260986000.00
capitalLeaseObligations 157887000.00
nonCurrentLiabilitiesOther 3956000.00
nonCurrentLiabilitiesTotal 1744187000.00
liabilitiesAndStockholdersEquity 1954116000.00
cashAndShortTermInvestments 547100000.00
propertyPlantAndEquipmentGross 215286000.00
propertyPlantAndEquipmentNet 215286000.00
netWorkingCapital 585037000.00
netInvestedCapital 1694952000.00
commonStockSharesOutstanding 243948000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2026255000.00
intangibleAssets 1041185000.00
otherCurrentAssets 24679000.00
totalLiab 1867389000.00
totalStockholderEquity 158866000.00
deferredLongTermLiab 9181000.00
otherCurrentLiab 77453000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -4729324000.00
otherLiab 21848000.00
goodWill 0.00
otherAssets -5464000.00
cash 217029000.00
totalCurrentLiabilities 113321000.00
currentDeferredRevenue 5663000.00
netDebt 1534669000.00
shortTermDebt 19478000.00
shortLongTermDebtTotal 1751698000.00
otherStockholderEquity 4889064000.00
propertyPlantEquipment 113878000.00
totalCurrentAssets 729676000.00
netTangibleAssets -882319000.00
shortTermInvestments 368936000.00
netReceivables 89130000.00
longTermDebt 1589205000.00
inventory 29902000.00
accountsPayable 10727000.00
accumulatedOtherComprehensiveIncome -898000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -4729324000.00
nonCurrrentAssetsOther 31545000.00
nonCurrentAssetsTotal 1296579000.00
capitalLeaseObligations 162493000.00
longTermDebtTotal 1589205000.00
nonCurrentLiabilitiesOther 155682000.00
nonCurrentLiabilitiesTotal 1754068000.00
capitalSurpluse 4889064000.00
liabilitiesAndStockholdersEquity 2026255000.00
cashAndShortTermInvestments 585965000.00
propertyPlantAndEquipmentGross 298942000.00
propertyPlantAndEquipmentNet 223849000.00
netWorkingCapital 616355000.00
netInvestedCapital 1748071000.00
commonStockSharesOutstanding 237974000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2290526000.00
intangibleAssets 1107821000.00
otherCurrentAssets 35825000.00
totalLiab 1904621000.00
totalStockholderEquity 385905000.00
deferredLongTermLiab 11341000.00
otherCurrentLiab 88604000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -4428168000.00
otherLiab 31262000.00
goodWill 0.00
otherAssets 37546000.00
cash 303626000.00
totalCurrentLiabilities 139251000.00
currentDeferredRevenue 5168000.00
netDebt 1449210000.00
shortTermDebt 18728000.00
shortLongTermDebtTotal 1752836000.00
otherStockholderEquity 4815383000.00
propertyPlantEquipment 132935000.00
totalCurrentAssets 894247000.00
netTangibleAssets -721916000.00
shortTermInvestments 423137000.00
netReceivables 82586000.00
longTermDebt 1585305000.00
inventory 49073000.00
accountsPayable 26751000.00
accumulatedOtherComprehensiveIncome -1334000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -4428168000.00
nonCurrrentAssetsOther 37546000.00
nonCurrentAssetsTotal 1396279000.00
capitalLeaseObligations 167531000.00
longTermDebtTotal 1585305000.00
nonCurrentLiabilitiesOther 168724000.00
nonCurrentLiabilitiesTotal 1765370000.00
capitalSurpluse 4815383000.00
liabilitiesAndStockholdersEquity 2290526000.00
cashAndShortTermInvestments 726763000.00
propertyPlantAndEquipmentNet 250912000.00
netWorkingCapital 754996000.00
netInvestedCapital 1971210000.00
commonStockSharesOutstanding 232117000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 4767765000.00
intangibleAssets 1167841000.00
otherCurrentAssets 32037000.00
totalLiab 1923832000.00
totalStockholderEquity 2843933000.00
deferredLongTermLiab 15796000.00
otherCurrentLiab 101535000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -1904707000.00
goodWill 2283059000.00
cash 325331000.00
totalCurrentLiabilities 167900000.00
currentDeferredRevenue 6963000.00
netDebt 1403240000.00
shortTermDebt 17701000.00
shortLongTermDebtTotal 1728571000.00
otherStockholderEquity 4749402000.00
propertyPlantEquipment 129959000.00
totalCurrentAssets 1030605000.00
netTangibleAssets -606967000.00
shortTermInvestments 549381000.00
netReceivables 80399000.00
longTermDebt 1581412000.00
inventory 43457000.00
accountsPayable 41701000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -1904707000.00
nonCurrrentAssetsOther 38968000.00
nonCurrentAssetsTotal 3737160000.00
capitalLeaseObligations 147159000.00
longTermDebtTotal 1581412000.00
nonCurrentLiabilitiesOther 158724000.00
nonCurrentLiabilitiesTotal 1755932000.00
capitalSurpluse 4749402000.00
liabilitiesAndStockholdersEquity 4767765000.00
cashAndShortTermInvestments 874712000.00
propertyPlantAndEquipmentNet 247292000.00
netWorkingCapital 862705000.00
netInvestedCapital 4425345000.00
commonStockSharesOutstanding 228470000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4919567000.00
intangibleAssets 1187994000.00
otherCurrentAssets 33691000.00
totalLiab 1941169000.00
totalStockholderEquity 2978398000.00
deferredLongTermLiab 51696000.00
otherCurrentLiab 97022000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -1722848000.00
otherLiab 89493000.00
goodWill 2283059000.00
otherAssets 33826000.00
cash 923250000.00
totalCurrentLiabilities 144095000.00
currentDeferredRevenue 9431000.00
netDebt 800846000.00
shortTermDebt 16515000.00
shortLongTermDebtTotal 1724096000.00
otherStockholderEquity 4701230000.00
propertyPlantEquipment 235883000.00
totalCurrentAssets 1178805000.00
netTangibleAssets -492655000.00
shortTermInvestments 122121000.00
netReceivables 66227000.00
longTermDebt 1577529000.00
inventory 33516000.00
accountsPayable 21127000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -1722848000.00
nonCurrrentAssetsOther 33826000.00
nonCurrentAssetsTotal 3740762000.00
capitalLeaseObligations 146567000.00
longTermDebtTotal 1577529000.00
nonCurrentLiabilitiesOther 37797000.00
nonCurrentLiabilitiesTotal 1797074000.00
capitalSurpluse 4701230000.00
liabilitiesAndStockholdersEquity 4919567000.00
cashAndShortTermInvestments 1045371000.00
propertyPlantAndEquipmentNet 235883000.00
netWorkingCapital 1034710000.00
netInvestedCapital 4555927000.00
commonStockSharesOutstanding 226849000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5071039000.00
intangibleAssets 1168157000.00
otherCurrentAssets 34401000.00
totalLiab 1964322000.00
totalStockholderEquity 3106717000.00
deferredLongTermLiab 51378000.00
otherCurrentLiab 96047000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -1517724000.00
otherLiab 107560000.00
goodWill 2283059000.00
otherAssets 34065000.00
cash 921634000.00
totalCurrentLiabilities 156173000.00
currentDeferredRevenue 8261000.00
netDebt 795416000.00
shortTermDebt 16461000.00
shortLongTermDebtTotal 1717050000.00
otherStockholderEquity 4624397000.00
propertyPlantEquipment 220194000.00
totalCurrentAssets 1365564000.00
netTangibleAssets -344499000.00
shortTermInvestments 320465000.00
netReceivables 58431000.00
longTermDebt 1573655000.00
inventory 30633000.00
accountsPayable 35404000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -1517724000.00
nonCurrrentAssetsOther 34065000.00
nonCurrentAssetsTotal 3705475000.00
capitalLeaseObligations 143395000.00
longTermDebtTotal 1573655000.00
nonCurrentLiabilitiesOther 183116000.00
nonCurrentLiabilitiesTotal 1808149000.00
capitalSurpluse 4624397000.00
liabilitiesAndStockholdersEquity 5071039000.00
cashAndShortTermInvestments 1242099000.00
propertyPlantAndEquipmentNet 220194000.00
netWorkingCapital 1209391000.00
netInvestedCapital 4680372000.00
commonStockSharesOutstanding 218384000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 4995463000.00
intangibleAssets 1057389000.00
otherCurrentAssets 28089000.00
totalLiab 2573279000.00
totalStockholderEquity 2422184000.00
deferredLongTermLiab 50998000.00
otherCurrentLiab 84551000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1582306000.00
otherLiab 741401000.00
goodWill 2060889000.00
otherAssets 29578000.00
cash 1107745000.00
totalCurrentLiabilities 135705000.00
currentDeferredRevenue 5559000.00
netDebt 602780000.00
shortTermDebt 14352000.00
shortLongTermDebtTotal 1710525000.00
otherStockholderEquity 3973479000.00
propertyPlantEquipment 203604000.00
totalCurrentAssets 1644003000.00
netTangibleAssets -696094000.00
shortTermInvestments 422473000.00
netReceivables 55714000.00
longTermDebt 1569793000.00
inventory 29982000.00
accountsPayable 31243000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1319548000.00
nonCurrrentAssetsOther 29578000.00
nonCurrentAssetsTotal 3351460000.00
capitalLeaseObligations 140732000.00
longTermDebtTotal 1569793000.00
nonCurrentLiabilitiesOther 690403000.00
nonCurrentLiabilitiesTotal 2437574000.00
capitalSurpluse 3973479000.00
liabilitiesAndStockholdersEquity 4995463000.00
cashAndShortTermInvestments 1530218000.00
propertyPlantAndEquipmentGross 203604000.00
propertyPlantAndEquipmentNet 203604000.00
netWorkingCapital 1508298000.00
netInvestedCapital 3991977000.00
commonStockSharesOutstanding 264921000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3873314000.00
intangibleAssets 994071000.00
otherCurrentAssets 31889000.00
totalLiab 1497025000.00
totalStockholderEquity 2376289000.00
deferredLongTermLiab 50568000.00
otherCurrentLiab 88772000.00
commonStock 20000.00
retainedEarnings -1453334000.00
otherLiab 819863000.00
goodWill 1925889000.00
otherAssets 25164000.00
cash 194218000.00
totalCurrentLiabilities 145784000.00
currentDeferredRevenue 5264000.00
netDebt 349919000.00
shortTermDebt 12759000.00
shortLongTermDebtTotal 544137000.00
otherStockholderEquity 3829553000.00
propertyPlantEquipment 72909000.00
totalCurrentAssets 779735000.00
netTangibleAssets -543671000.00
shortTermInvestments 477380000.00
netReceivables 45592000.00
longTermDebt 449604000.00
inventory 30656000.00
accountsPayable 38989000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1453334000.00
nonCurrrentAssetsOther 25164000.00
nonCurrentAssetsTotal 3093579000.00
capitalLeaseObligations 94533000.00
longTermDebtTotal 449604000.00
nonCurrentLiabilitiesOther 851069000.00
nonCurrentLiabilitiesTotal 1351241000.00
capitalSurpluse 3829553000.00
liabilitiesAndStockholdersEquity 3873314000.00
cashAndShortTermInvestments 671598000.00
propertyPlantAndEquipmentGross 148455000.00
propertyPlantAndEquipmentNet 148455000.00
netWorkingCapital 633951000.00
netInvestedCapital 2825893000.00
commonStockSharesOutstanding 194000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3423785000.00
intangibleAssets 981845000.00
otherCurrentAssets 20200000.00
totalLiab 1454192000.00
totalStockholderEquity 1969593000.00
deferredLongTermLiab 51538000.00
otherCurrentLiab 79680000.00
commonStock 19000.00
retainedEarnings -1367547000.00
otherLiab 892794000.00
goodWill 1856923000.00
otherAssets 19874000.00
cash 124794000.00
totalCurrentLiabilities 121745000.00
currentDeferredRevenue 6378000.00
netDebt 325343000.00
shortTermDebt 10484000.00
shortLongTermDebtTotal 450137000.00
otherStockholderEquity 3337120000.00
propertyPlantEquipment 66102000.00
totalCurrentAssets 453932000.00
netTangibleAssets -869175000.00
shortTermInvestments 229186000.00
netReceivables 47722000.00
longTermDebt 388173000.00
inventory 32030000.00
accountsPayable 25203000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1360847000.00
nonCurrrentAssetsOther 19874000.00
nonCurrentAssetsTotal 2969853000.00
capitalLeaseObligations 61964000.00
longTermDebtTotal 388173000.00
nonCurrentLiabilitiesOther 892736000.00
nonCurrentLiabilitiesTotal 1332447000.00
capitalSurpluse 3337120000.00
liabilitiesAndStockholdersEquity 3423785000.00
cashAndShortTermInvestments 353980000.00
propertyPlantAndEquipmentGross 111211000.00
propertyPlantAndEquipmentNet 111211000.00
netWorkingCapital 332187000.00
netInvestedCapital 2364466000.00
commonStockSharesOutstanding 179860000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 913172000.00
intangibleAssets 187060000.00
otherCurrentAssets 26492000.00
totalLiab 496621000.00
totalStockholderEquity 416551000.00
deferredLongTermLiab 10250000.00
otherCurrentLiab 76069000.00
commonStock 13000.00
retainedEarnings -1126509000.00
otherLiab 71114000.00
goodWill 211225000.00
otherAssets 8446000.00
cash 106436000.00
totalCurrentLiabilities 101440000.00
currentDeferredRevenue 1917000.00
netDebt 225496000.00
shortTermDebt 7865000.00
shortLongTermDebtTotal 331932000.00
otherStockholderEquity 1575756000.00
propertyPlantEquipment 46130000.00
totalCurrentAssets 415104000.00
netTangibleAssets 18266000.00
shortTermInvestments 254848000.00
netReceivables 27328000.00
longTermDebt 279870000.00
inventory 14900000.00
accountsPayable 15589000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -1126509000.00
nonCurrrentAssetsOther 14646000.00
nonCurrentAssetsTotal 498068000.00
capitalLeaseObligations 52062000.00
longTermDebtTotal 279870000.00
nonCurrentLiabilitiesOther 105061000.00
nonCurrentLiabilitiesTotal 395181000.00
capitalSurpluse 1542848000.00
liabilitiesAndStockholdersEquity 913172000.00
cashAndShortTermInvestments 361284000.00
propertyPlantAndEquipmentGross 85137000.00
propertyPlantAndEquipmentNet 85137000.00
netWorkingCapital 313664000.00
netInvestedCapital 696421000.00
commonStockSharesOutstanding 132484000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 969875000.00
intangibleAssets 192644000.00
otherCurrentAssets 21081000.00
totalLiab 505680000.00
totalStockholderEquity 464195000.00
deferredLongTermLiab 10250000.00
otherCurrentLiab 97764000.00
commonStock 13000.00
retainedEarnings -1023607000.00
otherLiab 59678000.00
goodWill 211225000.00
otherAssets 8564000.00
cash 168203000.00
totalCurrentLiabilities 126897000.00
currentDeferredRevenue 1726000.00
netDebt 158218000.00
shortTermDebt 7316000.00
shortLongTermDebtTotal 326421000.00
otherStockholderEquity 1486789000.00
propertyPlantEquipment 43381000.00
totalCurrentAssets 471122000.00
netTangibleAssets 60326000.00
shortTermInvestments 253933000.00
netReceivables 27905000.00
longTermDebt 276092000.00
inventory 11100000.00
accountsPayable 20091000.00
accumulatedOtherComprehensiveIncome 572000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -1023607000.00
nonCurrrentAssetsOther 13264000.00
nonCurrentAssetsTotal 498753000.00
capitalLeaseObligations 50329000.00
longTermDebtTotal 276092000.00
nonCurrentLiabilitiesOther 92441000.00
nonCurrentLiabilitiesTotal 378783000.00
capitalSurpluse 1487217000.00
liabilitiesAndStockholdersEquity 969875000.00
cashAndShortTermInvestments 422136000.00
propertyPlantAndEquipmentGross 81620000.00
propertyPlantAndEquipmentNet 81620000.00
netWorkingCapital 344225000.00
netInvestedCapital 740287000.00
commonStockSharesOutstanding 129023000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 790888000.00
intangibleAssets 163378000.00
otherCurrentAssets 25085000.00
totalLiab 790888000.00
totalStockholderEquity 326133000.00
deferredLongTermLiab 10250000.00
otherCurrentLiab 87333000.00
commonStock 10000.00
retainedEarnings -857204000.00
otherLiab 27312000.00
goodWill 177432000.00
otherAssets 8878000.00
cash 90220000.00
totalCurrentLiabilities 121270000.00
currentDeferredRevenue 1460000.00
netDebt 232448000.00
shortTermDebt 6495000.00
shortLongTermDebtTotal 322668000.00
otherStockholderEquity 1182327000.00
propertyPlantEquipment 41085000.00
totalCurrentAssets 357427000.00
netTangibleAssets -14677000.00
shortTermInvestments 204388000.00
netReceivables 37734000.00
longTermDebt 272387000.00
inventory 13300000.00
accountsPayable 25982000.00
accumulatedOtherComprehensiveIncome 1294000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -857204000.00
nonCurrrentAssetsOther 13978000.00
nonCurrentAssetsTotal 433461000.00
capitalLeaseObligations 50281000.00
longTermDebtTotal 272387000.00
nonCurrentLiabilitiesOther 60848000.00
nonCurrentLiabilitiesTotal 343485000.00
capitalSurpluse 1182033000.00
liabilitiesAndStockholdersEquity 790888000.00
cashAndShortTermInvestments 294608000.00
propertyPlantAndEquipmentGross 78673000.00
propertyPlantAndEquipmentNet 78673000.00
netWorkingCapital 236157000.00
netInvestedCapital 598520000.00
commonStockSharesOutstanding 99632000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 781601000.00
intangibleAssets 125175000.00
otherCurrentAssets 18032000.00
totalLiab 401961000.00
totalStockholderEquity 379640000.00
otherCurrentLiab 63385000.00
commonStock 10000.00
retainedEarnings -758677000.00
otherLiab 8000000.00
goodWill 126777000.00
otherAssets 7264000.00
cash 151389000.00
totalCurrentLiabilities 81860000.00
currentDeferredRevenue 1429000.00
netDebt 167437000.00
shortTermDebt 6725000.00
shortLongTermDebtTotal 318826000.00
otherStockholderEquity 1164442000.00
propertyPlantEquipment 37747000.00
totalCurrentAssets 442398000.00
netTangibleAssets 127688000.00
shortTermInvestments 240436000.00
netReceivables 32541000.00
longTermDebt 268755000.00
inventory 6600000.00
accountsPayable 10321000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -758677000.00
nonCurrrentAssetsOther 12864000.00
nonCurrentAssetsTotal 339203000.00
capitalLeaseObligations 50071000.00
longTermDebtTotal 268755000.00
nonCurrentLiabilitiesOther 51346000.00
nonCurrentLiabilitiesTotal 320101000.00
capitalSurpluse 1138316000.00
liabilitiesAndStockholdersEquity 781601000.00
cashAndShortTermInvestments 391825000.00
propertyPlantAndEquipmentGross 74387000.00
propertyPlantAndEquipmentNet 74387000.00
commonStockSharesOutstanding 97374000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 790387000.00
intangibleAssets 99740000.00
otherCurrentAssets 14477000.00
totalLiab 386506000.00
totalStockholderEquity 403881000.00
otherCurrentLiab 52100000.00
commonStock 10000.00
retainedEarnings -681772000.00
otherLiab 7800000.00
goodWill 99851000.00
otherAssets 6978000.00
cash 467012000.00
totalCurrentLiabilities 68936000.00
currentDeferredRevenue 1151000.00
netDebt -150420000.00
shortTermDebt 6822000.00
shortLongTermDebtTotal 316592000.00
otherStockholderEquity 1113348000.00
propertyPlantEquipment 32177000.00
totalCurrentAssets 508529000.00
netTangibleAssets 204290000.00
shortTermInvestments 300000.00
netReceivables 26740000.00
longTermDebt 265194000.00
inventory 6000000.00
accountsPayable 8863000.00
accumulatedOtherComprehensiveIncome -27705000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -681772000.00
nonCurrrentAssetsOther 10978000.00
nonCurrentAssetsTotal 281858000.00
capitalLeaseObligations 51398000.00
longTermDebtTotal 265194000.00
nonCurrentLiabilitiesOther 52376000.00
nonCurrentLiabilitiesTotal 317570000.00
capitalSurpluse 1085643000.00
liabilitiesAndStockholdersEquity 790387000.00
cashAndShortTermInvestments 467312000.00
propertyPlantAndEquipmentGross 71289000.00
propertyPlantAndEquipmentNet 71289000.00
commonStockSharesOutstanding 95577000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 502902000.00
intangibleAssets 57832000.00
otherCurrentAssets 16976000.00
totalLiab 161399000.00
totalStockholderEquity 341503000.00
otherCurrentLiab 26729000.00
commonStock 9000.00
retainedEarnings -603065000.00
goodWill 76556000.00
otherAssets 6946000.00
cash 247000000.00
totalCurrentLiabilities 40092000.00
currentDeferredRevenue 1072000.00
netDebt -118657000.00
shortTermDebt 7036000.00
shortLongTermDebtTotal 128343000.00
otherStockholderEquity 970488000.00
propertyPlantEquipment 29021000.00
totalCurrentAssets 287919000.00
netTangibleAssets 207115000.00
shortTermInvestments 800000.00
netReceivables 23143000.00
longTermDebt 75184000.00
inventory 8600.00
accountsPayable 5255000.00
accumulatedOtherComprehensiveIncome -25929000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -603065000.00
nonCurrrentAssetsOther 11346000.00
nonCurrentAssetsTotal 214983000.00
capitalLeaseObligations 53159000.00
longTermDebtTotal 75184000.00
nonCurrentLiabilitiesOther 46123000.00
nonCurrentLiabilitiesTotal 121307000.00
capitalSurpluse 944559000.00
liabilitiesAndStockholdersEquity 502902000.00
cashAndShortTermInvestments 247800000.00
propertyPlantAndEquipmentGross 69249000.00
propertyPlantAndEquipmentNet 69249000.00
commonStockSharesOutstanding 90863000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 476499000.00
intangibleAssets 29156000.00
otherCurrentAssets 16569000.00
totalLiab 160087000.00
totalStockholderEquity 316412000.00
otherCurrentLiab 24199000.00
commonStock 9000.00
retainedEarnings -554389000.00
otherLiab 150000.00
goodWill 50095000.00
otherAssets 7916000.00
cash 252502000.00
totalCurrentLiabilities 41600000.00
currentDeferredRevenue 1155000.00
netDebt -127786000.00
shortTermDebt 6379000.00
shortLongTermDebt 4419000.00
shortLongTermDebtTotal 124716000.00
otherStockholderEquity 894945000.00
propertyPlantEquipment 25757000.00
totalCurrentAssets 321485000.00
netTangibleAssets 237161000.00
shortTermInvestments 28714000.00
netReceivables 23700000.00
longTermDebt 74828000.00
inventory 8800.00
accountsPayable 9867000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -554389000.00
nonCurrrentAssetsOther 12716000.00
nonCurrentAssetsTotal 155014000.00
longTermDebtTotal 74828000.00
nonCurrentLiabilitiesOther 43659000.00
nonCurrentLiabilitiesTotal 118487000.00
capitalSurpluse 870784000.00
liabilitiesAndStockholdersEquity 476499000.00
cashAndShortTermInvestments 281216000.00
propertyPlantAndEquipmentGross 63047000.00
propertyPlantAndEquipmentNet 63047000.00
commonStockSharesOutstanding 79369000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 282959000.00
intangibleAssets 30469000.00
otherCurrentAssets 13258000.00
totalLiab 121120000.00
totalStockholderEquity 161839000.00
otherCurrentLiab 25802000.00
commonStock 8000.00
retainedEarnings -516712000.00
otherLiab 8956000.00
goodWill 50095000.00
otherAssets 9070000.00
cash 112158000.00
totalCurrentLiabilities 36312000.00
currentDeferredRevenue 761000.00
netDebt -34369000.00
shortTermDebt 1937000.00
shortLongTermDebtTotal 77789000.00
otherStockholderEquity 703052000.00
propertyPlantEquipment 27886000.00
totalCurrentAssets 165439000.00
netTangibleAssets 81275000.00
shortTermInvestments 13727000.00
netReceivables 26296000.00
longTermDebt 74477000.00
inventory 8300000.00
accountsPayable 7812000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -516712000.00
nonCurrrentAssetsOther 9070000.00
nonCurrentAssetsTotal 117520000.00
capitalLeaseObligations 1375000.00
longTermDebtTotal 75852000.00
nonCurrentLiabilitiesOther 8956000.00
nonCurrentLiabilitiesTotal 84808000.00
capitalSurpluse 678548000.00
liabilitiesAndStockholdersEquity 282959000.00
cashAndShortTermInvestments 125885000.00
propertyPlantAndEquipmentGross 27886000.00
propertyPlantAndEquipmentNet 27886000.00
commonStockSharesOutstanding 75092000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 284400000.00
intangibleAssets 31725000.00
otherCurrentAssets 12659000.00
totalLiab 105005000.00
totalStockholderEquity 179395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23952000.00
commonStock 7000.00
retainedEarnings -486871000.00
otherLiab 9871000.00
goodWill 47233000.00
otherAssets 8462000.00
cash 101419000.00
totalCurrentLiabilities 42857000.00
currentDeferredRevenue 869000.00
netDebt -39150000.00
shortTermDebt 9992000.00
shortLongTermDebt 8135000.00
shortLongTermDebtTotal 62269000.00
otherStockholderEquity 690304000.00
propertyPlantEquipment 29287000.00
totalCurrentAssets 167326000.00
longTermInvestments 367000.00
netTangibleAssets 100437000.00
shortTermInvestments 27760000.00
netReceivables 25488000.00
longTermDebt 50354000.00
inventory 0.00
accountsPayable 8044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8462000.00
nonCurrentAssetsTotal 117074000.00
capitalLeaseObligations 1923000.00
longTermDebtTotal 52277000.00
nonCurrentLiabilitiesOther 9871000.00
nonCurrentLiabilitiesTotal 62148000.00
capitalSurpluse 666305000.00
liabilitiesAndStockholdersEquity 284400000.00
cashAndShortTermInvestments 129179000.00
propertyPlantAndEquipmentGross 29287000.00
propertyPlantAndEquipmentNet 29287000.00
commonStockSharesOutstanding 70153000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 239076000.00
intangibleAssets 32994000.00
otherCurrentAssets 12311000.00
totalLiab 100429000.00
totalStockholderEquity 138647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21803000.00
commonStock 6000.00
retainedEarnings -455148000.00
otherLiab 9785000.00
goodWill 47217000.00
otherAssets 5961000.00
cash 48568000.00
totalCurrentLiabilities 32656000.00
currentDeferredRevenue 763000.00
netDebt 14310000.00
shortTermDebt 4890000.00
shortLongTermDebt 3061000.00
shortLongTermDebtTotal 62878000.00
otherStockholderEquity 615765000.00
propertyPlantEquipment 28816000.00
totalCurrentAssets 122513000.00
longTermInvestments 900000.00
netTangibleAssets 58436000.00
shortTermInvestments 36576000.00
netReceivables 25058000.00
longTermDebt 55575000.00
inventory 0.00
accountsPayable 5200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -455148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6636000.00
nonCurrentAssetsTotal 116563000.00
capitalLeaseObligations 2413000.00
longTermDebtTotal 57988000.00
nonCurrentLiabilitiesOther 9785000.00
nonCurrentLiabilitiesTotal 67773000.00
capitalSurpluse 593898000.00
liabilitiesAndStockholdersEquity 239076000.00
cashAndShortTermInvestments 85144000.00
propertyPlantAndEquipmentGross 28816000.00
propertyPlantAndEquipmentNet 28816000.00
commonStockSharesOutstanding 67806606.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 208388000.00
intangibleAssets 34264000.00
otherCurrentAssets 12756000.00
totalLiab 106428000.00
totalStockholderEquity 101960000.00
deferredLongTermLiab 463000.00
otherCurrentLiab 25707000.00
commonStock 5000.00
retainedEarnings -423477000.00
otherLiab 9734000.00
goodWill 46972000.00
otherAssets 6280000.00
cash 18443000.00
totalCurrentLiabilities 35245000.00
currentDeferredRevenue 550000.00
netDebt 44885000.00
shortTermDebt 1879000.00
shortLongTermDebt 63328000.00
shortLongTermDebtTotal 63328000.00
otherStockholderEquity 547067000.00
propertyPlantEquipment 30307000.00
totalCurrentAssets 89215000.00
longTermInvestments 225000.00
netTangibleAssets 20724000.00
shortTermInvestments 36526000.00
netReceivables 21490000.00
longTermDebt 58554000.00
inventory 0.00
accountsPayable 7109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 119173000.00
capitalLeaseObligations 2895000.00
longTermDebtTotal 61449000.00
nonCurrentLiabilitiesOther 9734000.00
nonCurrentLiabilitiesTotal 71183000.00
capitalSurpluse 525592000.00
liabilitiesAndStockholdersEquity 208388000.00
cashAndShortTermInvestments 54969000.00
propertyPlantAndEquipmentGross 30307000.00
propertyPlantAndEquipmentNet 30307000.00
commonStockSharesOutstanding 54382000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 211078000.00
intangibleAssets 35516000.00
otherCurrentAssets 11599000.00
totalLiab 89284000.00
totalStockholderEquity 121794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24781000.00
commonStock 5000.00
retainedEarnings -398598000.00
otherLiab 13440000.00
goodWill 46575000.00
otherAssets 94056000.00
cash 12053000.00
totalCurrentLiabilities 33387000.00
currentDeferredRevenue -2039000.00
netDebt 32443000.00
shortTermDebt 2039000.00
shortLongTermDebt 44496000.00
shortLongTermDebtTotal 44496000.00
otherStockholderEquity 539917000.00
propertyPlantEquipment 30341000.00
totalCurrentAssets 86681000.00
longTermInvestments 5983000.00
netTangibleAssets 39703000.00
shortTermInvestments 52607000.00
netReceivables 10422000.00
longTermDebt 39084000.00
inventory 0.00
accountsPayable 8606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5982000.00
nonCurrentAssetsTotal 124397000.00
capitalLeaseObligations 3373000.00
longTermDebtTotal 42457000.00
nonCurrentLiabilitiesOther 13440000.00
nonCurrentLiabilitiesTotal 55897000.00
capitalSurpluse 520558000.00
liabilitiesAndStockholdersEquity 211078000.00
cashAndShortTermInvestments 64660000.00
propertyPlantAndEquipmentGross 30341000.00
propertyPlantAndEquipmentNet 30341000.00
commonStockSharesOutstanding 52018007.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 213238000.00
intangibleAssets 20100000.00
otherCurrentAssets 7898000.00
totalLiab 87844000.00
totalStockholderEquity 125394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24118000.00
commonStock 5000.00
retainedEarnings -358105000.00
otherLiab 11593000.00
goodWill 42843000.00
otherAssets 92983000.00
cash 33858000.00
totalCurrentLiabilities 34801000.00
currentDeferredRevenue -1851000.00
netDebt 9443000.00
shortTermDebt 1851000.00
shortLongTermDebt 43301000.00
shortLongTermDebtTotal 43301000.00
otherStockholderEquity 500187000.00
propertyPlantEquipment 29308000.00
totalCurrentAssets 90947000.00
longTermInvestments 24229000.00
netTangibleAssets 62451000.00
shortTermInvestments 43049000.00
netReceivables 6142000.00
longTermDebt 39030000.00
inventory 0.00
accountsPayable 10683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5811000.00
nonCurrentAssetsTotal 122291000.00
capitalLeaseObligations 2420000.00
longTermDebtTotal 41450000.00
nonCurrentLiabilitiesOther 11593000.00
nonCurrentLiabilitiesTotal 53043000.00
capitalSurpluse 483551000.00
liabilitiesAndStockholdersEquity 213238000.00
cashAndShortTermInvestments 76907000.00
propertyPlantAndEquipmentGross 29308000.00
propertyPlantAndEquipmentNet 29308000.00
commonStockSharesOutstanding 48221896.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 139208000.00
intangibleAssets 6467000.00
otherCurrentAssets 8278000.00
totalLiab 72044000.00
totalStockholderEquity 67164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14532000.00
commonStock 4000.00
retainedEarnings -330703000.00
otherLiab 11234000.00
goodWill 13477000.00
otherAssets 25338000.00
cash 27673000.00
totalCurrentLiabilities 19655000.00
currentDeferredRevenue -1817000.00
netDebt 15299000.00
shortTermDebt 1817000.00
shortLongTermDebt 42972000.00
shortLongTermDebtTotal 42972000.00
otherStockholderEquity 413389000.00
propertyPlantEquipment 27664000.00
totalCurrentAssets 86206000.00
netTangibleAssets 47220000.00
shortTermInvestments 47699000.00
netReceivables 2556000.00
longTermDebt 38975000.00
inventory 0.00
accountsPayable 5123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5394000.00
nonCurrentAssetsTotal 53002000.00
capitalLeaseObligations 2180000.00
longTermDebtTotal 41155000.00
nonCurrentLiabilitiesOther 11234000.00
nonCurrentLiabilitiesTotal 52389000.00
capitalSurpluse 397901000.00
liabilitiesAndStockholdersEquity 139208000.00
cashAndShortTermInvestments 75372000.00
propertyPlantAndEquipmentGross 27664000.00
propertyPlantAndEquipmentNet 27664000.00
commonStockSharesOutstanding 43226569.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 152622000.00
intangibleAssets 4122000.00
otherCurrentAssets 8582000.00
totalLiab 70323000.00
totalStockholderEquity 82299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14759000.00
commonStock 4000.00
retainedEarnings -302146000.00
otherLiab 10524000.00
goodWill 9432000.00
otherAssets 18623000.00
cash 43439000.00
totalCurrentLiabilities 19712000.00
currentDeferredRevenue -1647000.00
netDebt -1705000.00
shortTermDebt 1647000.00
shortLongTermDebt 1647000.00
shortLongTermDebtTotal 41734000.00
otherStockholderEquity 399709000.00
propertyPlantEquipment 26604000.00
totalCurrentAssets 107395000.00
netTangibleAssets 68745000.00
shortTermInvestments 53342000.00
netReceivables 2032000.00
longTermDebt 38921000.00
inventory 0.00
accountsPayable 4953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5069000.00
nonCurrentAssetsTotal 45227000.00
capitalLeaseObligations 1166000.00
longTermDebtTotal 40087000.00
nonCurrentLiabilitiesOther 10524000.00
nonCurrentLiabilitiesTotal 50611000.00
capitalSurpluse 384477000.00
liabilitiesAndStockholdersEquity 152622000.00
cashAndShortTermInvestments 96781000.00
propertyPlantAndEquipmentGross 26604000.00
propertyPlantAndEquipmentNet 26604000.00
commonStockSharesOutstanding 42318136.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 130651000.00
intangibleAssets 0.00
otherCurrentAssets 9177000.00
totalLiab 31577000.00
totalStockholderEquity 99074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8020000.00
commonStock 4000.00
retainedEarnings -275218000.00
otherLiab 7837000.00
goodWill 0.00
otherAssets 5058000.00
cash 66825000.00
totalCurrentLiabilities 14753000.00
currentDeferredRevenue -1309000.00
netDebt -53148000.00
shortTermDebt 4690000.00
shortLongTermDebt 3381000.00
shortLongTermDebtTotal 13677000.00
otherStockholderEquity 388756000.00
propertyPlantEquipment 23793000.00
totalCurrentAssets 101800000.00
netTangibleAssets 99074000.00
shortTermInvestments 25798000.00
netReceivables 1153000.00
longTermDebt 8721000.00
inventory 0.00
accountsPayable 3352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5058000.00
nonCurrentAssetsTotal 28851000.00
capitalLeaseObligations 266000.00
longTermDebtTotal 8987000.00
nonCurrentLiabilitiesOther 7837000.00
nonCurrentLiabilitiesTotal 16824000.00
capitalSurpluse 374288000.00
liabilitiesAndStockholdersEquity 130651000.00
cashAndShortTermInvestments 92623000.00
propertyPlantAndEquipmentGross 23793000.00
propertyPlantAndEquipmentNet 23793000.00
commonStockSharesOutstanding 36245400.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 101698000.00
intangibleAssets 0.00
otherCurrentAssets 8216000.00
totalLiab 30854000.00
totalStockholderEquity 70844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7733000.00
commonStock 4000.00
retainedEarnings -250370000.00
otherLiab 7380000.00
goodWill 0.00
otherAssets 5508000.00
cash 37745000.00
totalCurrentLiabilities 13314000.00
currentDeferredRevenue -1383000.00
netDebt -22825000.00
shortTermDebt 4760000.00
shortLongTermDebt 4760000.00
shortLongTermDebtTotal 14920000.00
otherStockholderEquity 333999000.00
propertyPlantEquipment 21226000.00
totalCurrentAssets 74964000.00
netTangibleAssets 70844000.00
shortTermInvestments 29003000.00
netReceivables 2032000.00
longTermDebt 9568000.00
inventory 0.00
accountsPayable 2204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5508000.00
nonCurrentAssetsTotal 26734000.00
capitalLeaseObligations 592000.00
longTermDebtTotal 10160000.00
nonCurrentLiabilitiesOther 7380000.00
nonCurrentLiabilitiesTotal 17540000.00
capitalSurpluse 321192000.00
liabilitiesAndStockholdersEquity 101698000.00
cashAndShortTermInvestments 66748000.00
propertyPlantAndEquipmentGross 21226000.00
propertyPlantAndEquipmentNet 21226000.00
commonStockSharesOutstanding 32315038.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 121193000.00
intangibleAssets 0.00
otherCurrentAssets 11465000.00
totalLiab 28500000.00
totalStockholderEquity 92693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5643000.00
commonStock 4000.00
retainedEarnings -225399000.00
otherLiab 6920000.00
goodWill 0.00
otherAssets 5734000.00
cash 31587000.00
totalCurrentLiabilities 12267000.00
currentDeferredRevenue -1456000.00
netDebt -18093000.00
shortTermDebt 4181000.00
shortLongTermDebt 4181000.00
shortLongTermDebtTotal 13494000.00
otherStockholderEquity 329227000.00
propertyPlantEquipment 18708000.00
totalCurrentAssets 96751000.00
netTangibleAssets 92693000.00
shortTermInvestments 53699000.00
netReceivables 2032000.00
longTermDebt 8400000.00
inventory 0.00
accountsPayable 3899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5734000.00
nonCurrentAssetsTotal 24442000.00
capitalLeaseObligations 913000.00
longTermDebtTotal 9313000.00
nonCurrentLiabilitiesOther 6920000.00
nonCurrentLiabilitiesTotal 16233000.00
capitalSurpluse 318056000.00
liabilitiesAndStockholdersEquity 121193000.00
cashAndShortTermInvestments 85286000.00
propertyPlantAndEquipmentGross 18708000.00
propertyPlantAndEquipmentNet 18708000.00
commonStockSharesOutstanding 32154982.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 139026000.00
intangibleAssets 0.00
otherCurrentAssets 10853000.00
totalLiab 24518000.00
totalStockholderEquity 114508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5770000.00
commonStock 4000.00
retainedEarnings -200552000.00
otherLiab 5669000.00
goodWill 0.00
otherAssets 6495000.00
cash 27314000.00
totalCurrentLiabilities 10577000.00
currentDeferredRevenue -1529000.00
netDebt -15400000.00
shortTermDebt 3642000.00
shortLongTermDebt 3642000.00
shortLongTermDebtTotal 11914000.00
otherStockholderEquity 325045000.00
propertyPlantEquipment 17813000.00
totalCurrentAssets 114718000.00
netTangibleAssets 114508000.00
shortTermInvestments 76551000.00
longTermDebt 7041000.00
inventory 0.00
accountsPayable 2694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6495000.00
nonCurrentAssetsTotal 24308000.00
capitalLeaseObligations 1231000.00
longTermDebtTotal 8272000.00
nonCurrentLiabilitiesOther 5669000.00
nonCurrentLiabilitiesTotal 13941000.00
capitalSurpluse 315028000.00
liabilitiesAndStockholdersEquity 139026000.00
cashAndShortTermInvestments 103865000.00
propertyPlantAndEquipmentGross 17813000.00
propertyPlantAndEquipmentNet 17813000.00
commonStockSharesOutstanding 31964541.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 156676000.00
intangibleAssets 0.00
otherCurrentAssets 4292000.00
totalLiab 18300000.00
totalStockholderEquity 138376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5841000.00
commonStock 4000.00
retainedEarnings -174961000.00
otherLiab 343000.00
goodWill 0.00
otherAssets 6657000.00
cash 73238000.00
totalCurrentLiabilities 10877000.00
currentDeferredRevenue -1588000.00
netDebt -63034000.00
shortTermDebt 3124000.00
shortLongTermDebt 1536000.00
shortLongTermDebtTotal 10204000.00
otherStockholderEquity 156672000.00
propertyPlantEquipment 18709000.00
totalCurrentAssets 131310000.00
netTangibleAssets 138376000.00
shortTermInvestments 53780000.00
longTermDebt 5504000.00
inventory 0.00
accountsPayable 3500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6657000.00
nonCurrentAssetsTotal 25366000.00
capitalLeaseObligations 1576000.00
longTermDebtTotal 7080000.00
nonCurrentLiabilitiesOther 343000.00
nonCurrentLiabilitiesTotal 7423000.00
capitalSurpluse 313349000.00
liabilitiesAndStockholdersEquity 156676000.00
cashAndShortTermInvestments 127018000.00
propertyPlantAndEquipmentGross 18709000.00
propertyPlantAndEquipmentNet 18709000.00
commonStockSharesOutstanding 31929869.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 175672000.00
intangibleAssets 0.00
otherCurrentAssets 3267000.00
totalLiab 14571000.00
totalStockholderEquity 161101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5046000.00
commonStock 4000.00
retainedEarnings -150602000.00
otherLiab 341000.00
goodWill 0.00
otherAssets 6501000.00
cash 48999000.00
totalCurrentLiabilities 8457000.00
currentDeferredRevenue -1670000.00
netDebt -40565000.00
shortTermDebt 2661000.00
shortLongTermDebtTotal 8434000.00
otherStockholderEquity 136016000.00
propertyPlantEquipment 18652000.00
totalCurrentAssets 150519000.00
netTangibleAssets 161101000.00
shortTermInvestments 98253000.00
longTermDebt 3797000.00
inventory 0.00
accountsPayable 2420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6501000.00
nonCurrentAssetsTotal 25153000.00
capitalLeaseObligations 1976000.00
longTermDebtTotal 5773000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 6114000.00
capitalSurpluse 311688000.00
liabilitiesAndStockholdersEquity 175672000.00
cashAndShortTermInvestments 147252000.00
propertyPlantAndEquipmentGross 18652000.00
propertyPlantAndEquipmentNet 18652000.00
commonStockSharesOutstanding 31852796.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 194844000.00
intangibleAssets 0.00
otherCurrentAssets 3149000.00
totalLiab 12197000.00
totalStockholderEquity 182647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5393000.00
commonStock 4000.00
retainedEarnings -128075000.00
otherLiab 387000.00
goodWill 0.00
otherAssets 1936000.00
cash 47518000.00
totalCurrentLiabilities 9439000.00
currentDeferredRevenue -1757000.00
netDebt -43390000.00
shortTermDebt 1757000.00
shortLongTermDebtTotal 4128000.00
otherStockholderEquity 115870000.00
propertyPlantEquipment 18833000.00
totalCurrentAssets 174075000.00
netTangibleAssets 182647000.00
shortTermInvestments 123408000.00
longTermDebt 2371000.00
inventory 0.00
accountsPayable 4046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1936000.00
nonCurrentAssetsTotal 20769000.00
capitalLeaseObligations 2371000.00
longTermDebtTotal 2371000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 2758000.00
capitalSurpluse 310714000.00
liabilitiesAndStockholdersEquity 194844000.00
cashAndShortTermInvestments 170926000.00
propertyPlantAndEquipmentGross 18833000.00
propertyPlantAndEquipmentNet 18833000.00
commonStockSharesOutstanding 31809683.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 218215000.00
intangibleAssets 0.00
otherCurrentAssets 3889000.00
totalLiab 11856000.00
totalStockholderEquity 206359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8530000.00
commonStock 3000.00
retainedEarnings -103817000.00
otherLiab 423000.00
goodWill 0.00
otherAssets 11813000.00
cash 68264000.00
totalCurrentLiabilities 9653000.00
currentDeferredRevenue -1428000.00
netDebt -65056000.00
shortTermDebt 1428000.00
shortLongTermDebtTotal 3208000.00
otherStockholderEquity 91984000.00
propertyPlantEquipment 18180000.00
totalCurrentAssets 188222000.00
longTermInvestments 10181000.00
netTangibleAssets 206359000.00
shortTermInvestments 116069000.00
longTermDebt 1780000.00
inventory 0.00
accountsPayable 1123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 29993000.00
capitalLeaseObligations 1780000.00
longTermDebtTotal 1780000.00
nonCurrentLiabilitiesOther 423000.00
nonCurrentLiabilitiesTotal 2203000.00
capitalSurpluse 310199000.00
liabilitiesAndStockholdersEquity 218215000.00
cashAndShortTermInvestments 184333000.00
propertyPlantAndEquipmentGross 18180000.00
propertyPlantAndEquipmentNet 18180000.00
commonStockSharesOutstanding 17063463.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 128778000.00
otherCurrentAssets 4517000.00
totalLiab 212530000.00
totalStockholderEquity -83752000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 4761000.00
commonStock 1000.00
retainedEarnings -85356000.00
otherLiab 415000.00
otherAssets 3463000.00
cash 107027000.00
totalCurrentLiabilities 7749000.00
currentDeferredRevenue -1398000.00
netDebt -103492000.00
shortTermDebt 1524000.00
shortLongTermDebt 3535000.00
shortLongTermDebtTotal 3535000.00
otherStockholderEquity -197199000.00
propertyPlantEquipment 15672000.00
totalCurrentAssets 111544000.00
netTangibleAssets -83576000.00
shortTermInvestments 53780000.00
longTermDebt 2011000.00
accountsPayable 2862000.00
accumulatedOtherComprehensiveIncome -3503000.00
preferredStockTotalEquity 202305000.00
nonCurrrentAssetsOther 1562000.00
nonCurrentAssetsTotal 17234000.00
nonCurrentLiabilitiesTotal 204781000.00
liabilitiesAndStockholdersEquity 128778000.00
cashAndShortTermInvestments 107027000.00
propertyPlantAndEquipmentGross 15672000.00
propertyPlantAndEquipmentNet 15672000.00
commonStockSharesOutstanding 29799284.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 73147000.00
otherCurrentAssets 1393000.00
totalLiab 8007000.00
totalStockholderEquity 65140000.00
otherCurrentLiab 3554000.00
commonStock 2000.00
retainedEarnings -69875000.00
otherLiab 426000.00
otherAssets 1821000.00
cash 59138000.00
totalCurrentLiabilities 7004000.00
currentDeferredRevenue -800000.00
netDebt -57761000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1377000.00
otherStockholderEquity 137775000.00
propertyPlantEquipment 10795000.00
totalCurrentAssets 60531000.00
longTermDebt 577000.00
accountsPayable 3450000.00
accumulatedOtherComprehensiveIncome -2762000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 133907000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 12616000.00
nonCurrentLiabilitiesTotal 1003000.00
liabilitiesAndStockholdersEquity 73147000.00
cashAndShortTermInvestments 59138000.00
propertyPlantAndEquipmentGross 10795000.00
propertyPlantAndEquipmentNet 10795000.00
commonStockSharesOutstanding 14880059.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 14880059.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 14880059.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 53103000.00
otherCurrentAssets 736000.00
totalLiab 90383000.00
totalStockholderEquity -37280000.00
otherCurrentLiab 1731000.00
retainedEarnings -37688000.00
otherLiab 424000.00
otherAssets 1133000.00
cash 43070000.00
totalCurrentLiabilities 2229000.00
currentDeferredRevenue -845000.00
netDebt -41069000.00
shortTermDebt 845000.00
shortLongTermDebtTotal 2001000.00
otherStockholderEquity 1658000.00
propertyPlantEquipment 8164000.00
totalCurrentAssets 43806000.00
longTermDebt 1156000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome -1250000.00
preferredStockTotalEquity 86574000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 9297000.00
nonCurrentLiabilitiesTotal 88154000.00
liabilitiesAndStockholdersEquity 53103000.00
cashAndShortTermInvestments 43070000.00
propertyPlantAndEquipmentGross 8164000.00
propertyPlantAndEquipmentNet 8164000.00
commonStockSharesOutstanding 14880059.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 25973000.00
otherCurrentAssets 373000.00
totalLiab 1977000.00
totalStockholderEquity 23996000.00
otherCurrentLiab 290000.00
otherLiab 89000.00
otherAssets 1069000.00
cash 21801000.00
totalCurrentLiabilities 1131000.00
propertyPlantEquipment 2730000.00
longTermDebt 757000.00
accountsPayable 383000.00
preferredStockTotalEquity 36755000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1954116000.00
intangibleAssets 1012549000.00
otherCurrentAssets 19496000.00
totalLiab 1852280000.00
totalStockholderEquity 101836000.00
otherCurrentLiab 69574000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -4829141000.00
otherLiab 12905000.00
goodWill 0.00
otherAssets -3858000.00
cash 257489000.00
totalCurrentLiabilities 108093000.00
currentDeferredRevenue 4814000.00
netDebt 1493514000.00
shortTermDebt 19721000.00
shortLongTermDebtTotal 1751003000.00
otherStockholderEquity 4931032000.00
propertyPlantEquipment 215286000.00
totalCurrentAssets 693130000.00
netTangibleAssets -947722000.00
shortTermInvestments 289611000.00
netReceivables 96148000.00
longTermDebt 1593116000.00
inventory 30386000.00
accountsPayable 13984000.00
accumulatedOtherComprehensiveIncome -80000.00
nonCurrrentAssetsOther 33151000.00
nonCurrentAssetsTotal 1260986000.00
capitalLeaseObligations 157887000.00
nonCurrentLiabilitiesOther 3956000.00
nonCurrentLiabilitiesTotal 1744187000.00
liabilitiesAndStockholdersEquity 1954116000.00
cashAndShortTermInvestments 547100000.00
propertyPlantAndEquipmentGross 215286000.00
propertyPlantAndEquipmentNet 215286000.00
netWorkingCapital 585037000.00
netInvestedCapital 1694952000.00
commonStockSharesOutstanding 235676000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4919567000.00
intangibleAssets 1187994000.00
otherCurrentAssets 33691000.00
totalLiab 1941169000.00
totalStockholderEquity 2978398000.00
deferredLongTermLiab 51696000.00
otherCurrentLiab 97022000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -1722848000.00
otherLiab 89493000.00
goodWill 2283059000.00
otherAssets 33826000.00
cash 923250000.00
totalCurrentLiabilities 144095000.00
currentDeferredRevenue 9431000.00
netDebt 800846000.00
shortTermDebt 16515000.00
shortLongTermDebtTotal 1724096000.00
otherStockholderEquity 4701230000.00
propertyPlantEquipment 235883000.00
totalCurrentAssets 1178805000.00
netTangibleAssets -492655000.00
shortTermInvestments 122121000.00
netReceivables 66227000.00
longTermDebt 1577529000.00
inventory 33516000.00
accountsPayable 21127000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -1722848000.00
nonCurrrentAssetsOther 33826000.00
nonCurrentAssetsTotal 3740762000.00
capitalLeaseObligations 146567000.00
longTermDebtTotal 1577529000.00
nonCurrentLiabilitiesOther 37797000.00
nonCurrentLiabilitiesTotal 1797074000.00
capitalSurpluse 4701230000.00
liabilitiesAndStockholdersEquity 4919567000.00
cashAndShortTermInvestments 1045371000.00
propertyPlantAndEquipmentGross 235883000.00
propertyPlantAndEquipmentNet 235883000.00
netWorkingCapital 1034710000.00
netInvestedCapital 4555927000.00
commonStockSharesOutstanding 210946000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3423785000.00
intangibleAssets 981845000.00
otherCurrentAssets 20200000.00
totalLiab 1454192000.00
totalStockholderEquity 1969593000.00
deferredLongTermLiab 51538000.00
otherCurrentLiab 79680000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -1367547000.00
otherLiab 892794000.00
goodWill 1856923000.00
otherAssets 19874000.00
cash 124794000.00
totalCurrentLiabilities 121745000.00
currentDeferredRevenue 6378000.00
netDebt 325343000.00
shortTermDebt 10484000.00
shortLongTermDebtTotal 450137000.00
otherStockholderEquity 3337120000.00
propertyPlantEquipment 66102000.00
totalCurrentAssets 453932000.00
netTangibleAssets -869175000.00
shortTermInvestments 229186000.00
netReceivables 47722000.00
longTermDebt 388173000.00
inventory 32030000.00
accountsPayable 25203000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1360847000.00
nonCurrrentAssetsOther 19874000.00
nonCurrentAssetsTotal 2969853000.00
capitalLeaseObligations 61964000.00
longTermDebtTotal 388173000.00
nonCurrentLiabilitiesOther 892736000.00
nonCurrentLiabilitiesTotal 1332447000.00
capitalSurpluse 3337120000.00
liabilitiesAndStockholdersEquity 3423785000.00
cashAndShortTermInvestments 353980000.00
propertyPlantAndEquipmentGross 111211000.00
propertyPlantAndEquipmentNet 111211000.00
netWorkingCapital 332187000.00
netInvestedCapital 2364466000.00
commonStockSharesOutstanding 134587000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 781601000.00
intangibleAssets 125175000.00
otherCurrentAssets 18032000.00
totalLiab 401961000.00
totalStockholderEquity 379640000.00
otherCurrentLiab 63385000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -758677000.00
otherLiab 8000000.00
goodWill 126777000.00
otherAssets 7264000.00
cash 151389000.00
totalCurrentLiabilities 81860000.00
currentDeferredRevenue 1429000.00
netDebt 167437000.00
shortTermDebt 6725000.00
shortLongTermDebtTotal 318826000.00
otherStockholderEquity 1138316000.00
propertyPlantEquipment 37747000.00
totalCurrentAssets 442398000.00
netTangibleAssets 127688000.00
shortTermInvestments 240436000.00
netReceivables 32541000.00
longTermDebt 268755000.00
inventory 6600000.00
accountsPayable 10321000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -758677000.00
nonCurrrentAssetsOther 12864000.00
nonCurrentAssetsTotal 339203000.00
capitalLeaseObligations 50071000.00
longTermDebtTotal 268755000.00
nonCurrentLiabilitiesOther 51346000.00
nonCurrentLiabilitiesTotal 320101000.00
capitalSurpluse 1138316000.00
liabilitiesAndStockholdersEquity 781601000.00
cashAndShortTermInvestments 391825000.00
propertyPlantAndEquipmentGross 74387000.00
propertyPlantAndEquipmentNet 74387000.00
netWorkingCapital 360538000.00
netInvestedCapital 648395000.00
commonStockSharesOutstanding 90859000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 282959000.00
intangibleAssets 30469000.00
otherCurrentAssets 13258000.00
totalLiab 121120000.00
totalStockholderEquity 161839000.00
otherCurrentLiab 25802000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -516712000.00
otherLiab 8956000.00
goodWill 50095000.00
otherAssets 9070000.00
cash 112158000.00
totalCurrentLiabilities 36312000.00
currentDeferredRevenue 761000.00
netDebt -34369000.00
shortTermDebt 1937000.00
shortLongTermDebtTotal 77789000.00
otherStockholderEquity 678548000.00
propertyPlantEquipment 27886000.00
totalCurrentAssets 165439000.00
longTermInvestments 0.00
netTangibleAssets 81275000.00
shortTermInvestments 13727000.00
netReceivables 26296000.00
longTermDebt 74477000.00
inventory 8300000.00
accountsPayable 7812000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -516712000.00
nonCurrrentAssetsOther 9070000.00
nonCurrentAssetsTotal 117520000.00
capitalLeaseObligations 1375000.00
longTermDebtTotal 75852000.00
nonCurrentLiabilitiesOther 8956000.00
nonCurrentLiabilitiesTotal 84808000.00
capitalSurpluse 678548000.00
liabilitiesAndStockholdersEquity 282959000.00
cashAndShortTermInvestments 125885000.00
propertyPlantAndEquipmentGross 27886000.00
propertyPlantAndEquipmentNet 27886000.00
netWorkingCapital 129127000.00
netInvestedCapital 236316000.00
commonStockSharesOutstanding 66747000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 211078000.00
intangibleAssets 35516000.00
otherCurrentAssets 11599000.00
totalLiab 89284000.00
totalStockholderEquity 121794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24781000.00
commonStock 5000.00
retainedEarnings -398598000.00
otherLiab 13440000.00
goodWill 46575000.00
otherAssets 5982000.00
cash 12053000.00
totalCurrentLiabilities 33387000.00
currentDeferredRevenue -2039000.00
netDebt 32443000.00
shortTermDebt 2039000.00
shortLongTermDebt 44496000.00
shortLongTermDebtTotal 44496000.00
otherStockholderEquity 539917000.00
propertyPlantEquipment 30341000.00
totalCurrentAssets 86681000.00
longTermInvestments 5983000.00
netTangibleAssets 39703000.00
shortTermInvestments 52607000.00
netReceivables 10422000.00
longTermDebt 39084000.00
inventory 5400000.00
accountsPayable 8606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5982000.00
nonCurrentAssetsTotal 124397000.00
capitalLeaseObligations 3373000.00
longTermDebtTotal 42457000.00
nonCurrentLiabilitiesOther 13440000.00
nonCurrentLiabilitiesTotal 55897000.00
capitalSurpluse 520558000.00
liabilitiesAndStockholdersEquity 211078000.00
cashAndShortTermInvestments 64660000.00
propertyPlantAndEquipmentGross 30341000.00
propertyPlantAndEquipmentNet 30341000.00
netWorkingCapital 53294000.00
netInvestedCapital 160878000.00
commonStockSharesOutstanding 46511739.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 130651000.00
intangibleAssets 0.00
otherCurrentAssets 9177000.00
totalLiab 31577000.00
totalStockholderEquity 99074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8020000.00
commonStock 4000.00
retainedEarnings -275218000.00
otherLiab 7837000.00
goodWill 0.00
otherAssets 5058000.00
cash 66825000.00
totalCurrentLiabilities 14753000.00
currentDeferredRevenue -1309000.00
netDebt -53148000.00
shortTermDebt 4690000.00
shortLongTermDebt 3381000.00
shortLongTermDebtTotal 13677000.00
otherStockholderEquity 388756000.00
propertyPlantEquipment 23793000.00
totalCurrentAssets 101800000.00
netTangibleAssets 99074000.00
shortTermInvestments 25798000.00
netReceivables 1153000.00
longTermDebt 8721000.00
inventory 0.00
accountsPayable 3352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5058000.00
nonCurrentAssetsTotal 28851000.00
capitalLeaseObligations 266000.00
longTermDebtTotal 8987000.00
nonCurrentLiabilitiesOther 7837000.00
nonCurrentLiabilitiesTotal 16824000.00
capitalSurpluse 374288000.00
liabilitiesAndStockholdersEquity 130651000.00
cashAndShortTermInvestments 92623000.00
propertyPlantAndEquipmentGross 23793000.00
propertyPlantAndEquipmentNet 23793000.00
commonStockSharesOutstanding 33176305.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 156676000.00
intangibleAssets 0.00
otherCurrentAssets 4292000.00
totalLiab 18300000.00
totalStockholderEquity 138376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5841000.00
commonStock 4000.00
retainedEarnings -174961000.00
otherLiab 343000.00
goodWill 0.00
otherAssets 6657000.00
cash 73238000.00
totalCurrentLiabilities 10877000.00
currentDeferredRevenue -1588000.00
netDebt -63034000.00
shortTermDebt 3124000.00
shortLongTermDebt 1536000.00
shortLongTermDebtTotal 10204000.00
otherStockholderEquity 156672000.00
propertyPlantEquipment 18709000.00
totalCurrentAssets 131310000.00
netTangibleAssets 138376000.00
shortTermInvestments 53780000.00
longTermDebt 5504000.00
inventory 0.00
accountsPayable 3500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6657000.00
nonCurrentAssetsTotal 25366000.00
capitalLeaseObligations 1576000.00
longTermDebtTotal 7080000.00
nonCurrentLiabilitiesOther 343000.00
nonCurrentLiabilitiesTotal 7423000.00
capitalSurpluse 313349000.00
liabilitiesAndStockholdersEquity 156676000.00
cashAndShortTermInvestments 127018000.00
propertyPlantAndEquipmentGross 18709000.00
propertyPlantAndEquipmentNet 18709000.00
commonStockSharesOutstanding 28213324.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 128778000.00
otherCurrentAssets 4517000.00
totalLiab 212530000.00
totalStockholderEquity -83752000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 4761000.00
commonStock 1000.00
retainedEarnings -85356000.00
otherLiab 415000.00
otherAssets 3463000.00
cash 107027000.00
totalCurrentLiabilities 7749000.00
currentDeferredRevenue -1398000.00
netDebt -103492000.00
shortTermDebt 1524000.00
shortLongTermDebt 3535000.00
shortLongTermDebtTotal 3535000.00
otherStockholderEquity -197199000.00
propertyPlantEquipment 15672000.00
totalCurrentAssets 111544000.00
netTangibleAssets -83576000.00
shortTermInvestments 53780000.00
longTermDebt 2011000.00
accountsPayable 2862000.00
accumulatedOtherComprehensiveIncome -3503000.00
preferredStockTotalEquity 202305000.00
nonCurrrentAssetsOther 1562000.00
nonCurrentAssetsTotal 17234000.00
nonCurrentLiabilitiesTotal 204781000.00
liabilitiesAndStockholdersEquity 128778000.00
cashAndShortTermInvestments 107027000.00
propertyPlantAndEquipmentGross 15672000.00
propertyPlantAndEquipmentNet 15672000.00
commonStockSharesOutstanding 29799284.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 53103000.00
otherCurrentAssets 736000.00
totalLiab 90383000.00
totalStockholderEquity -37280000.00
otherCurrentLiab 1731000.00
retainedEarnings -37688000.00
otherLiab 424000.00
otherAssets 1133000.00
cash 43070000.00
totalCurrentLiabilities 2229000.00
currentDeferredRevenue -845000.00
netDebt -41069000.00
shortTermDebt 845000.00
shortLongTermDebtTotal 2001000.00
otherStockholderEquity 1658000.00
propertyPlantEquipment 8164000.00
totalCurrentAssets 43806000.00
longTermDebt 1156000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome -1250000.00
preferredStockTotalEquity 86574000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 9297000.00
nonCurrentLiabilitiesTotal 88154000.00
liabilitiesAndStockholdersEquity 53103000.00
cashAndShortTermInvestments 43070000.00
propertyPlantAndEquipmentGross 8164000.00
propertyPlantAndEquipmentNet 8164000.00
commonStockSharesOutstanding 14880059.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 25973000.00
otherCurrentAssets 373000.00
totalLiab 38732000.00
totalStockholderEquity -12759000.00
otherCurrentLiab 748000.00
retainedEarnings -12850000.00
otherLiab 89000.00
otherAssets 1069000.00
cash 21801000.00
totalCurrentLiabilities 1131000.00
currentDeferredRevenue -458000.00
netDebt -20586000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 1215000.00
otherStockholderEquity 413000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 22174000.00
longTermDebt 757000.00
accountsPayable 383000.00
accumulatedOtherComprehensiveIncome -322000.00
preferredStockTotalEquity 36755000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 3799000.00
nonCurrentLiabilitiesTotal 37601000.00
liabilitiesAndStockholdersEquity 25973000.00
cashAndShortTermInvestments 21801000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 14880059.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 5117000.00
totalCashFromFinancingActivities -3381000.00
netIncome -942107000.00
changeInCash -65159000.00
beginPeriodCashFlow 233266000.00
endPeriodCashFlow 168107000.00
totalCashFromOperatingActivities -66895000.00
issuanceOfCapitalStock 0.00
depreciation 31741000.00
changeToInventory -813000.00
changeToAccountReceivables 3103000.00
otherCashflowsFromFinancingActivities -2071000.00
capitalExpenditures 1928000
changeInWorkingCapital -28678000.00
stockBasedCompensation 25997000.00
otherNonCashItems 852323000.00
freeCashFlow -68823000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 117146000.00
changeToLiabilities 24768000.00
totalCashflowsFromInvestingActivities 116064000.00
netBorrowings -1287000.00
totalCashFromFinancingActivities 876000.00
changeToOperatingActivities 15402000.00
netIncome -206511000.00
changeInCash 62035000.00
beginPeriodCashFlow 171231000.00
endPeriodCashFlow 233266000.00
totalCashFromOperatingActivities -54905000.00
issuanceOfCapitalStock 2169000.00
depreciation 33699000.00
otherCashflowsFromInvestingActivities 335000.00
changeToInventory -1744000.00
changeToAccountReceivables -18000.00
salePurchaseOfStock 2169000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 89662000.00
capitalExpenditures 1417000
changeReceivables -18000.00
cashFlowsOtherOperating 6019000.00
cashAndCashEquivalentsChanges 62035000.00
changeInWorkingCapital 24674000.00
stockBasedCompensation 30364000.00
otherNonCashItems 63793000.00
freeCashFlow -56322000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 75202000.00
changeToLiabilities 6615000.00
totalCashflowsFromInvestingActivities 73878000.00
netBorrowings -133014000.00
totalCashFromFinancingActivities -135768000.00
changeToOperatingActivities 15402000.00
netIncome -192183000.00
changeInCash -96288000.00
beginPeriodCashFlow 267519000.00
endPeriodCashFlow 171231000.00
totalCashFromOperatingActivities -34398000.00
issuanceOfCapitalStock 1000.00
depreciation 34963000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 11316000.00
changeToAccountReceivables 10556000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 520000.00
changeToNetincome 71929000.00
capitalExpenditures 1324000
changeReceivables 10556000.00
cashFlowsOtherOperating 22333000.00
cashAndCashEquivalentsChanges -96288000.00
changeInWorkingCapital 27238000.00
stockBasedCompensation 29193000.00
otherNonCashItems 67351000.00
freeCashFlow -35722000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 121891000.00
changeToLiabilities 3880000.00
totalCashflowsFromInvestingActivities 121891000.00
netBorrowings -1226000.00
totalCashFromFinancingActivities 599000.00
changeToOperatingActivities -7297000.00
netIncome -99817000.00
changeInCash 40463000.00
beginPeriodCashFlow 227056000.00
endPeriodCashFlow 267519000.00
totalCashFromOperatingActivities -82027000.00
issuanceOfCapitalStock 1890000.00
depreciation 37345000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -484000.00
changeToAccountReceivables -7018000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome -9847000.00
capitalExpenditures 4924000
changeInWorkingCapital -10919000.00
stockBasedCompensation 34990000.00
otherNonCashItems -38273000.00
freeCashFlow -86951000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 55212000.00
changeToLiabilities -20646000.00
totalCashflowsFromInvestingActivities 43797000.00
netBorrowings -1507000.00
totalCashFromFinancingActivities -1691000.00
changeToOperatingActivities 8264000.00
netIncome -301156000.00
changeInCash -86596000.00
beginPeriodCashFlow 313652000.00
endPeriodCashFlow 227056000.00
totalCashFromOperatingActivities -128702000.00
issuanceOfCapitalStock 9691000.00
depreciation 40479000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 19171000.00
changeToAccountReceivables -6544000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -9875000.00
changeToNetincome 111660000.00
capitalExpenditures 11415000
changeReceivables -6544000.00
cashFlowsOtherOperating 25009000.00
cashAndCashEquivalentsChanges -86596000.00
changeInWorkingCapital 7971000.00
stockBasedCompensation 60413000.00
otherNonCashItems 64659000.00
freeCashFlow -140117000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 125087000.00
changeToLiabilities -7926000.00
totalCashflowsFromInvestingActivities 108965000.00
netBorrowings -1347000.00
totalCashFromFinancingActivities 3770000.00
changeToOperatingActivities 4454000.00
netIncome -2523461000.00
changeInCash -21954000.00
beginPeriodCashFlow 335606000.00
endPeriodCashFlow 313652000.00
totalCashFromOperatingActivities -134689000.00
issuanceOfCapitalStock 5809000.00
depreciation 37147000.00
changeToInventory -5616000.00
changeToAccountReceivables -2187000.00
salePurchaseOfStock 5809000.00
otherCashflowsFromFinancingActivities -692000.00
changeToNetincome 2373295000.00
capitalExpenditures 16122000
changeReceivables -2187000.00
cashFlowsOtherOperating -10442000.00
cashAndCashEquivalentsChanges -21954000.00
changeInWorkingCapital -19637000.00
stockBasedCompensation 57079000.00
otherNonCashItems 2317746000.00
freeCashFlow -150811000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -428608000.00
changeToLiabilities 21687000.00
totalCashflowsFromInvestingActivities -449456000.00
netBorrowings -1347000.00
totalCashFromFinancingActivities -920000.00
changeToOperatingActivities 4454000.00
netIncome -181859000.00
changeInCash -597919000.00
beginPeriodCashFlow 933525000.00
endPeriodCashFlow 335606000.00
totalCashFromOperatingActivities -147543000.00
issuanceOfCapitalStock 425000.00
depreciation 27100000.00
changeToInventory -9941000.00
changeToAccountReceivables -14172000.00
salePurchaseOfStock 425000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 13708000.00
capitalExpenditures 20848000
changeReceivables -14172000.00
cashFlowsOtherOperating -8519000.00
cashAndCashEquivalentsChanges -597919000.00
changeInWorkingCapital -2756000.00
stockBasedCompensation 46822000.00
otherNonCashItems -1930000.00
freeCashFlow -168391000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 197250000.00
changeToLiabilities -11839000.00
totalCashflowsFromInvestingActivities 170503000.00
netBorrowings -926000.00
totalCashFromFinancingActivities 7031000.00
changeToOperatingActivities -6140000.00
netIncome -205124000.00
changeInCash 1616000.00
beginPeriodCashFlow 931909000.00
endPeriodCashFlow 933525000.00
totalCashFromOperatingActivities -175918000.00
issuanceOfCapitalStock 7957000.00
depreciation 23624000.00
otherCashflowsFromInvestingActivities -7560000.00
changeToInventory -2883000.00
changeToAccountReceivables -7796000.00
salePurchaseOfStock 7957000.00
otherCashflowsFromFinancingActivities 170503000.00
changeToNetincome 30366000.00
capitalExpenditures 19187000
changeReceivables -7796000.00
cashFlowsOtherOperating -50673000.00
cashAndCashEquivalentsChanges 1616000.00
changeInWorkingCapital -28658000.00
stockBasedCompensation 48307000.00
otherNonCashItems -6425000.00
freeCashFlow -195105000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 100305000.00
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -20324000.00
netBorrowings -3256000.00
totalCashFromFinancingActivities -735000.00
changeToOperatingActivities 8219000.00
netIncome -198176000.00
changeInCash -186111000.00
beginPeriodCashFlow 1118020000.00
endPeriodCashFlow 931909000.00
totalCashFromOperatingActivities -165052000.00
issuanceOfCapitalStock 4093000.00
depreciation 21586000.00
otherCashflowsFromInvestingActivities 580000.00
changeToInventory -651000.00
changeToAccountReceivables -1947000.00
salePurchaseOfStock 4093000.00
otherCashflowsFromFinancingActivities -1995000.00
changeToNetincome 3257000.00
capitalExpenditures 15379000
changeReceivables -1947000.00
cashFlowsOtherOperating -26059000.00
cashAndCashEquivalentsChanges -186111000.00
changeInWorkingCapital 4421000.00
stockBasedCompensation 25431000.00
otherNonCashItems -12459000.00
freeCashFlow -180431000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 52974000.00
changeToLiabilities -6452000.00
totalCashflowsFromInvestingActivities -80701000.00
netBorrowings 1116850000.00
totalCashFromFinancingActivities 1124054000.00
changeToOperatingActivities 2726000.00
netIncome -128972000.00
changeInCash 913527000.00
beginPeriodCashFlow 204493000.00
endPeriodCashFlow 1118020000.00
totalCashFromOperatingActivities -129826000.00
issuanceOfCapitalStock 9166000.00
depreciation 18688000.00
otherCashflowsFromInvestingActivities -900000.00
changeToInventory 674000.00
changeToAccountReceivables -9767000.00
salePurchaseOfStock 9166000.00
otherCashflowsFromFinancingActivities 1114888000.00
changeToNetincome -10480000.00
capitalExpenditures 13723000
changeReceivables -9767000.00
cashFlowsOtherOperating -305808000.00
cashAndCashEquivalentsChanges 913527000.00
changeInWorkingCapital -12819000.00
stockBasedCompensation 78518000.00
otherNonCashItems -68681000.00
freeCashFlow -143549000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -251193000.00
changeToLiabilities 15176000.00
totalCashflowsFromInvestingActivities -273558000.00
netBorrowings 1116850000.00
totalCashFromFinancingActivities 436091000.00
changeToOperatingActivities -5482000.00
netIncome -109492000.00
changeInCash 73013000.00
beginPeriodCashFlow 131480000.00
endPeriodCashFlow 204493000.00
totalCashFromOperatingActivities -89520000.00
depreciation 16574000.00
otherCashflowsFromInvestingActivities -15934000.00
changeToInventory 1374000.00
changeToAccountReceivables 2814000.00
salePurchaseOfStock 2551000.00
otherCashflowsFromFinancingActivities -723000.00
changeToNetincome 55765000.00
capitalExpenditures 6431000
changeReceivables 2814000.00
cashFlowsOtherOperating -74466000.00
cashAndCashEquivalentsChanges 73013000.00
changeInWorkingCapital 8938000.00
stockBasedCompensation 58775000.00
otherNonCashItems -57515000.00
freeCashFlow -95951000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 24785000.00
changeToLiabilities 18951000.00
totalCashflowsFromInvestingActivities -312292000.00
netBorrowings 129214000.00
totalCashFromFinancingActivities 445084000.00
changeToOperatingActivities 17840000.00
netIncome -241038000.00
changeInCash 18359000.00
beginPeriodCashFlow 113121000.00
endPeriodCashFlow 131480000.00
totalCashFromOperatingActivities -114434000.00
depreciation 16086000.00
otherCashflowsFromInvestingActivities -328203000.00
changeToInventory -7832000.00
changeToAccountReceivables -8330000.00
salePurchaseOfStock 275127000.00
otherCashflowsFromFinancingActivities 130301000.00
changeToNetincome 61013000.00
capitalExpenditures 8874000
changeReceivables -8330000.00
cashFlowsOtherOperating 34779000.00
cashAndCashEquivalentsChanges 18359000.00
changeInWorkingCapital 8746000.00
stockBasedCompensation 56418000.00
otherNonCashItems 148154000.00
freeCashFlow -123308000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1871000.00
changeToLiabilities -3987000.00
totalCashflowsFromInvestingActivities -5674000.00
netBorrowings -389000.00
totalCashFromFinancingActivities 6415000.00
changeToOperatingActivities -2886000.00
netIncome -102902000.00
changeInCash -61425000.00
beginPeriodCashFlow 174546000.00
endPeriodCashFlow 113121000.00
totalCashFromOperatingActivities -62166000.00
depreciation 8464000.00
otherCashflowsFromInvestingActivities -666000.00
changeToInventory -3331000.00
changeToAccountReceivables 577000.00
salePurchaseOfStock 2316000.00
otherCashflowsFromFinancingActivities 4488000.00
changeToNetincome 21171000.00
capitalExpenditures 3137000
changeReceivables 577000.00
cashFlowsOtherOperating 10733000.00
cashAndCashEquivalentsChanges -61425000.00
changeInWorkingCapital -8376000.00
stockBasedCompensation 21205000.00
otherNonCashItems 19443000.00
freeCashFlow -65303000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -50350000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -83417000.00
netBorrowings -533000.00
totalCashFromFinancingActivities 221794000.00
changeToOperatingActivities 8169000.00
netIncome -166403000.00
changeInCash 77983000.00
beginPeriodCashFlow 96563000.00
endPeriodCashFlow 174546000.00
totalCashFromOperatingActivities -60394000.00
depreciation 8444000.00
otherCashflowsFromInvestingActivities -26044000.00
changeToInventory 7829000.00
changeToAccountReceivables 10106000.00
salePurchaseOfStock 5588000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 49369000.00
capitalExpenditures 7023000
changeReceivables 10106000.00
cashFlowsOtherOperating 34460000.00
cashAndCashEquivalentsChanges 77983000.00
changeInWorkingCapital 14375000.00
stockBasedCompensation 51846000.00
otherNonCashItems 33944000.00
freeCashFlow -67417000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 37497000.00
changeToLiabilities 12845000.00
totalCashflowsFromInvestingActivities 800000.00
netBorrowings -621000.00
totalCashFromFinancingActivities 551000.00
changeToOperatingActivities -6691000.00
netIncome -98527000.00
changeInCash -61009000.00
beginPeriodCashFlow 157572000.00
endPeriodCashFlow 96563000.00
totalCashFromOperatingActivities -62361000.00
depreciation 6056000.00
otherCashflowsFromInvestingActivities -32866000.00
changeToInventory -7293000.00
changeToAccountReceivables -5167000.00
salePurchaseOfStock 1172000.00
otherCashflowsFromFinancingActivities 801000.00
changeToNetincome 28619000.00
capitalExpenditures 3831000
changeReceivables -5167000.00
cashFlowsOtherOperating -9818000.00
cashAndCashEquivalentsChanges -61009000.00
changeInWorkingCapital 1227000.00
stockBasedCompensation 29278000.00
otherNonCashItems -394000.00
freeCashFlow -66192000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -240136000.00
changeToLiabilities 8076000.00
totalCashflowsFromInvestingActivities -270698000.00
netBorrowings -485000.00
totalCashFromFinancingActivities 2341000.00
changeToOperatingActivities 2707000.00
netIncome -76905000.00
changeInCash -315623000.00
beginPeriodCashFlow 473195000.00
endPeriodCashFlow 157572000.00
totalCashFromOperatingActivities -47266000.00
depreciation 5071000.00
otherCashflowsFromInvestingActivities -24045000.00
changeToInventory 3050000.00
changeToAccountReceivables -5687000.00
salePurchaseOfStock 3736000.00
otherCashflowsFromFinancingActivities -910000.00
changeToNetincome 3981000.00
capitalExpenditures 6517000
changeReceivables -5687000.00
cashFlowsOtherOperating -3898000.00
cashAndCashEquivalentsChanges -315623000.00
changeInWorkingCapital -1509000.00
stockBasedCompensation 28122000.00
otherNonCashItems 3755000.00
freeCashFlow -53783000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 500000.00
changeToLiabilities 9466000.00
totalCashflowsFromInvestingActivities -17200000.00
netBorrowings 254262000.00
totalCashFromFinancingActivities 273848000.00
changeToOperatingActivities 7785000.00
netIncome -78707000.00
changeInCash 219952000.00
beginPeriodCashFlow 253243000.00
endPeriodCashFlow 473195000.00
totalCashFromOperatingActivities -36696000.00
depreciation 4410000.00
otherCashflowsFromInvestingActivities -12994000.00
changeToInventory 7826000.00
changeToAccountReceivables -3597000.00
salePurchaseOfStock 611000.00
otherCashflowsFromFinancingActivities 329262000.00
changeToNetincome 28231000.00
capitalExpenditures 4706000
changeReceivables -3597000.00
cashFlowsOtherOperating 2646000.00
cashAndCashEquivalentsChanges 219952000.00
changeInWorkingCapital 8229000.00
stockBasedCompensation 28286000.00
otherNonCashItems 9786000.00
freeCashFlow -41402000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 28000000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities 25133000.00
netBorrowings -554000.00
totalCashFromFinancingActivities 2462000.00
changeToOperatingActivities 4597000.00
netIncome -48676000.00
changeInCash -5130000.00
beginPeriodCashFlow 258373000.00
endPeriodCashFlow 253243000.00
totalCashFromOperatingActivities -32725000.00
depreciation 3439000.00
otherCashflowsFromInvestingActivities 3193000.00
changeToInventory 3206000.00
changeToAccountReceivables 557000.00
salePurchaseOfStock 3016000.00
otherCashflowsFromFinancingActivities 25133000.00
changeToNetincome 11161000.00
capitalExpenditures 6060000
changeReceivables 557000.00
cashFlowsOtherOperating 775000.00
cashAndCashEquivalentsChanges -5130000.00
changeInWorkingCapital 1507000.00
stockBasedCompensation 14317000.00
otherNonCashItems 638000.00
freeCashFlow -38785000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -14781000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -17545000.00
netBorrowings -477000.00
totalCashFromFinancingActivities 186120000.00
changeToOperatingActivities -1745000.00
netIncome -37677000.00
changeInCash 140209000.00
beginPeriodCashFlow 118164000.00
endPeriodCashFlow 258373000.00
totalCashFromOperatingActivities -28366000.00
depreciation 3286000.00
otherCashflowsFromInvestingActivities -14781000.00
changeToInventory -2764000.00
changeToAccountReceivables 2596000.00
salePurchaseOfStock 2107000.00
otherCashflowsFromFinancingActivities -17545000.00
changeToNetincome 5611000.00
capitalExpenditures 2764000
changeReceivables 2596000.00
cashFlowsOtherOperating -2476000.00
cashAndCashEquivalentsChanges 140209000.00
changeInWorkingCapital 544000.00
stockBasedCompensation 5223000.00
otherNonCashItems 258000.00
freeCashFlow -31130000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 13396000.00
changeToLiabilities 3451000.00
totalCashflowsFromInvestingActivities 11184000.00
netBorrowings 9288000.00
totalCashFromFinancingActivities 16028000.00
changeToOperatingActivities 2649000.00
netIncome -29841000.00
changeInCash 11739000.00
beginPeriodCashFlow 106425000.00
endPeriodCashFlow 118164000.00
totalCashFromOperatingActivities -15473000.00
depreciation 3272000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 2257000.00
changeToAccountReceivables -808000.00
salePurchaseOfStock 6779000.00
otherCashflowsFromFinancingActivities 69756000.00
changeToNetincome 9367000.00
capitalExpenditures 1712000
changeReceivables -808000.00
cashFlowsOtherOperating -224000.00
cashAndCashEquivalentsChanges 11739000.00
changeInWorkingCapital 2650000.00
stockBasedCompensation 5139000.00
otherNonCashItems 6169000.00
freeCashFlow -17185000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 8204000.00
changeToLiabilities 3198000.00
totalCashflowsFromInvestingActivities 6530000.00
netBorrowings -699000.00
totalCashFromFinancingActivities 64100000.00
changeToOperatingActivities 1643000.00
netIncome -31723000.00
changeInCash 52550000.00
beginPeriodCashFlow 53875000.00
endPeriodCashFlow 106425000.00
totalCashFromOperatingActivities -18080000.00
depreciation 3341000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory 770000.00
changeToAccountReceivables -446000.00
salePurchaseOfStock 5799000.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 7089000.00
capitalExpenditures 1174000
changeReceivables -446000.00
cashFlowsOtherOperating 209000.00
cashAndCashEquivalentsChanges 52550000.00
changeInWorkingCapital 3077000.00
stockBasedCompensation 5206000.00
otherNonCashItems 136000.00
freeCashFlow -19254000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -675000.00
changeToLiabilities -1697000.00
totalCashflowsFromInvestingActivities -1888000.00
netBorrowings -543000.00
totalCashFromFinancingActivities 57679000.00
changeToOperatingActivities 1599000.00
netIncome -31671000.00
changeInCash 30026000.00
beginPeriodCashFlow 23849000.00
endPeriodCashFlow 53875000.00
totalCashFromOperatingActivities -25765000.00
depreciation 3494000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory 479000.00
changeToAccountReceivables -3813000.00
salePurchaseOfStock 4742000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 6113000.00
capitalExpenditures 1213000
changeReceivables -3813000.00
cashFlowsOtherOperating 1380000.00
cashAndCashEquivalentsChanges 30026000.00
changeInWorkingCapital -3746000.00
stockBasedCompensation 6112000.00
otherNonCashItems 45000.00
freeCashFlow -26978000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 21818000.00
changeToLiabilities -1805000.00
totalCashflowsFromInvestingActivities 19947000.00
netBorrowings 19154000.00
totalCashFromFinancingActivities 19345000.00
changeToOperatingActivities -3935000.00
netIncome -36120000.00
changeInCash 6390000.00
beginPeriodCashFlow 17459000.00
endPeriodCashFlow 23849000.00
totalCashFromOperatingActivities -32902000.00
depreciation 3433000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory -1387000.00
changeToAccountReceivables -224000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 19792000.00
changeToNetincome 4416000.00
capitalExpenditures 1871000
changeReceivables -224000.00
cashFlowsOtherOperating -2611000.00
cashAndCashEquivalentsChanges 6390000.00
changeInWorkingCapital -5733000.00
stockBasedCompensation 4393000.00
otherNonCashItems 1093000.00
freeCashFlow -34773000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments 8546000.00
changeToLiabilities -2128000.00
totalCashflowsFromInvestingActivities 7318000.00
netBorrowings -799000.00
totalCashFromFinancingActivities 2133000.00
changeToOperatingActivities -863000.00
netIncome -40493000.00
changeInCash -21804000.00
beginPeriodCashFlow 39263000.00
endPeriodCashFlow 17459000.00
totalCashFromOperatingActivities -31255000.00
depreciation 3196000.00
otherCashflowsFromInvestingActivities 1332000.00
dividendsPaid 0.00
changeToInventory -2717000.00
changeToAccountReceivables -162000.00
salePurchaseOfStock 2932000.00
otherCashflowsFromFinancingActivities 7318000.00
changeToNetincome 9592000.00
capitalExpenditures 2560000
changeReceivables -162000.00
cashFlowsOtherOperating -1288000.00
cashAndCashEquivalentsChanges -21804000.00
changeInWorkingCapital -4832000.00
stockBasedCompensation 4834000.00
otherNonCashItems 1282000.00
freeCashFlow -33815000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -19626000.00
changeToLiabilities 401000.00
totalCashflowsFromInvestingActivities -18884000.00
netBorrowings -19051000.00
totalCashFromFinancingActivities 50372000.00
changeToOperatingActivities 3122000.00
netIncome -27402000.00
changeInCash 6593000.00
beginPeriodCashFlow 32670000.00
endPeriodCashFlow 39263000.00
totalCashFromOperatingActivities -24895000.00
depreciation 2440000.00
otherCashflowsFromInvestingActivities 1381000.00
dividendsPaid 0.00
changeToInventory 3131000.00
changeToAccountReceivables -682000.00
salePurchaseOfStock 69423000.00
otherCashflowsFromFinancingActivities -18884000.00
changeToNetincome -1834000.00
capitalExpenditures 639000
changeReceivables -682000.00
cashFlowsOtherOperating 2154000.00
cashAndCashEquivalentsChanges 6593000.00
changeInWorkingCapital 1669000.00
stockBasedCompensation 4780000.00
otherNonCashItems 204000.00
freeCashFlow -25534000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 5601000.00
changeToLiabilities 454000.00
totalCashflowsFromInvestingActivities 3522000.00
netBorrowings -755000.00
totalCashFromFinancingActivities 813000.00
changeToOperatingActivities 546000.00
netIncome -28557000.00
changeInCash -15466000.00
beginPeriodCashFlow 48136000.00
endPeriodCashFlow 32670000.00
totalCashFromOperatingActivities -19801000.00
depreciation 1812000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory 571000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock 1568000.00
otherCashflowsFromFinancingActivities 1568000.00
changeToNetincome 6329000.00
capitalExpenditures 2133000
changeReceivables -514000.00
cashFlowsOtherOperating 635000.00
cashAndCashEquivalentsChanges -15466000.00
changeInWorkingCapital 223000.00
stockBasedCompensation 6329000.00
otherNonCashItems 392000.00
freeCashFlow -21934000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -27620000.00
changeToLiabilities 701000.00
totalCashflowsFromInvestingActivities -28909000.00
netBorrowings 26857000.00
totalCashFromFinancingActivities 27553000.00
changeToOperatingActivities -517000.00
netIncome -26928000.00
changeInCash -23386000.00
beginPeriodCashFlow 71522000.00
endPeriodCashFlow 48136000.00
totalCashFromOperatingActivities -22030000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory -1663000.00
changeToAccountReceivables -605000.00
salePurchaseOfStock 696000.00
otherCashflowsFromFinancingActivities 34882000.00
changeToNetincome 3546000.00
capitalExpenditures 1343000
changeReceivables -605000.00
cashFlowsOtherOperating -517000.00
cashAndCashEquivalentsChanges -23386000.00
changeInWorkingCapital -421000.00
stockBasedCompensation 3278000.00
otherNonCashItems 308000.00
freeCashFlow -23373000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 3129000.00
changeToLiabilities 3890000.00
totalCashflowsFromInvestingActivities -1379000.00
netBorrowings -1243000.00
totalCashFromFinancingActivities 47504000.00
changeToOperatingActivities 6300000.00
netIncome -24848000.00
changeInCash 29080000.00
beginPeriodCashFlow 37745000.00
endPeriodCashFlow 66825000.00
totalCashFromOperatingActivities -17045000.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -843000.00
salePurchaseOfStock 48747000.00
otherCashflowsFromFinancingActivities 1645000.00
changeToNetincome 4446000.00
capitalExpenditures 4508000
cashFlowsOtherOperating -2210000.00
cashAndCashEquivalentsChanges 29080000.00
changeInWorkingCapital 1680000.00
stockBasedCompensation 4349000.00
otherNonCashItems 155000.00
freeCashFlow -21553000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 24620000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities 21480000.00
netBorrowings 6426000.00
totalCashFromFinancingActivities 1554000.00
changeToOperatingActivities 2989000.00
netIncome -24971000.00
changeInCash 6158000.00
beginPeriodCashFlow 31587000.00
endPeriodCashFlow 37745000.00
totalCashFromOperatingActivities -16876000.00
depreciation 1683000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 2628000.00
changeToNetincome 3008000.00
capitalExpenditures 3315000
cashFlowsOtherOperating 3300000.00
cashAndCashEquivalentsChanges 6158000.00
changeInWorkingCapital 3342000.00
stockBasedCompensation 3008000.00
otherNonCashItems 62000.00
freeCashFlow -20191000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 22756000.00
changeToLiabilities 1829000.00
totalCashflowsFromInvestingActivities 19950000.00
netBorrowings -920000.00
totalCashFromFinancingActivities 2731000.00
changeToOperatingActivities 190000.00
netIncome -24847000.00
changeInCash 4273000.00
beginPeriodCashFlow 27314000.00
endPeriodCashFlow 31587000.00
totalCashFromOperatingActivities -18408000.00
depreciation 1696000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1151000.00
otherCashflowsFromFinancingActivities 3651000.00
changeToNetincome 2624000.00
capitalExpenditures 2765000
cashFlowsOtherOperating 190000.00
cashAndCashEquivalentsChanges 4273000.00
changeInWorkingCapital 2019000.00
stockBasedCompensation 1877000.00
otherNonCashItems 847000.00
freeCashFlow -21173000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -22819000.00
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities -23856000.00
netBorrowings -790000.00
totalCashFromFinancingActivities 1920000.00
changeToOperatingActivities -1807000.00
netIncome -25590000.00
changeInCash -45924000.00
beginPeriodCashFlow 73238000.00
endPeriodCashFlow 27314000.00
totalCashFromOperatingActivities -23988000.00
depreciation 1555000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 2710000.00
changeToNetincome 1651000.00
capitalExpenditures 1037000
cashFlowsOtherOperating -1807000.00
cashAndCashEquivalentsChanges -45924000.00
changeInWorkingCapital -1695000.00
stockBasedCompensation 1465000.00
otherNonCashItems 277000.00
freeCashFlow -25025000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 44360000.00
changeToLiabilities 1453000.00
totalCashflowsFromInvestingActivities 43216000.00
netBorrowings -5683000.00
totalCashFromFinancingActivities 1789000.00
changeToOperatingActivities -525000.00
netIncome -24360000.00
changeInCash 24239000.00
beginPeriodCashFlow 48999000.00
endPeriodCashFlow 73238000.00
totalCashFromOperatingActivities -20766000.00
depreciation 1603000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 2515000.00
changeToNetincome 1648000.00
capitalExpenditures 1160000
cashFlowsOtherOperating -1197000.00
cashAndCashEquivalentsChanges 24239000.00
changeInWorkingCapital 256000.00
stockBasedCompensation 1640000.00
otherNonCashItems 95000.00
freeCashFlow -21926000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments 24946000.00
changeToLiabilities -1240000.00
totalCashflowsFromInvestingActivities 18370000.00
netBorrowings 4331000.00
totalCashFromFinancingActivities 4541000.00
netIncome -22527000.00
changeInCash 1481000.00
beginPeriodCashFlow 47518000.00
endPeriodCashFlow 48999000.00
totalCashFromOperatingActivities -21430000.00
depreciation 1423000.00
otherCashflowsFromInvestingActivities -4644000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 5188000.00
changeToNetincome 762000.00
capitalExpenditures 1932000
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges 1481000.00
changeInWorkingCapital -1304000.00
stockBasedCompensation 762000.00
otherNonCashItems 216000.00
freeCashFlow -23362000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 2608000.00
changeToLiabilities 1389000.00
totalCashflowsFromInvestingActivities 299000.00
netBorrowings -744000.00
totalCashFromFinancingActivities -769000.00
netIncome -24258000.00
changeInCash -20746000.00
beginPeriodCashFlow 68264000.00
endPeriodCashFlow 47518000.00
totalCashFromOperatingActivities -20276000.00
depreciation 1278000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 537000.00
capitalExpenditures 2256000
cashFlowsOtherOperating 514000.00
cashAndCashEquivalentsChanges -20746000.00
changeInWorkingCapital 1903000.00
stockBasedCompensation 537000.00
otherNonCashItems 264000.00
freeCashFlow -22532000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -126341000.00
changeToLiabilities -288000.00
totalCashflowsFromInvestingActivities -127457000.00
netBorrowings -327000.00
totalCashFromFinancingActivities 106877000.00
netIncome -18637000.00
changeInCash -38763000.00
beginPeriodCashFlow 107027000.00
endPeriodCashFlow 68264000.00
totalCashFromOperatingActivities -18183000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 107204000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 553000.00
capitalExpenditures 1116000
cashFlowsOtherOperating -893000.00
cashAndCashEquivalentsChanges -38763000.00
changeInWorkingCapital -1181000.00
stockBasedCompensation 538000.00
otherNonCashItems 80000.00
freeCashFlow -19299000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -54427000.00
changeToLiabilities 2072000.00
totalCashflowsFromInvestingActivities -6716000.00
netBorrowings -1376000.00
totalCashFromFinancingActivities 66256000.00
changeToOperatingActivities -343000.00
netIncome -15305000.00
changeInCash 47889000.00
beginPeriodCashFlow 59138000.00
endPeriodCashFlow 107027000.00
totalCashFromOperatingActivities -14336000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities -30000.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities -48724000.00
changeToNetincome 1008000.00
capitalExpenditures 4031000
changeInWorkingCapital -209000.00
stockBasedCompensation 433000.00
otherNonCashItems 4000.00
freeCashFlow -18367000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 47126000.00
netIncome -12615000.00
changeInCash 37099000.00
beginPeriodCashFlow 22039000.00
endPeriodCashFlow 59138000.00
totalCashFromOperatingActivities -9441000.00
depreciation 607000.00
otherCashflowsFromFinancingActivities 47348000.00
capitalExpenditures 586000
changeInWorkingCapital 2320000.00
stockBasedCompensation 214000.00
otherNonCashItems 33000.00
freeCashFlow -10027000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -103000.00
netIncome -10539000.00
changeInCash -11801000.00
beginPeriodCashFlow 33840000.00
endPeriodCashFlow 22039000.00
totalCashFromOperatingActivities -10466000.00
depreciation 496000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 1202000
changeInWorkingCapital -615000.00
stockBasedCompensation 192000.00
freeCashFlow -11668000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -166000.00
netIncome -9033000.00
changeInCash -9230000.00
beginPeriodCashFlow 43070000.00
endPeriodCashFlow 33840000.00
totalCashFromOperatingActivities -8197000.00
depreciation 471000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 867000
changeInWorkingCapital 233000.00
stockBasedCompensation 132000.00
freeCashFlow -9064000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 39393000.00
netIncome -8131000.00
changeInCash 31109000.00
beginPeriodCashFlow 11961000.00
endPeriodCashFlow 43070000.00
totalCashFromOperatingActivities -7602000.00
depreciation 325000.00
otherCashflowsFromFinancingActivities 39920000.00
capitalExpenditures 682000
changeInWorkingCapital 109000.00
stockBasedCompensation 95000.00
freeCashFlow -8284000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 28802000.00
endPeriodCashFlow 11961000.00
capitalExpenditures 766000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -174803000.00
changeToLiabilities -2465000.00
totalCashflowsFromInvestingActivities -174803000.00
netBorrowings -5410000.00
totalCashFromFinancingActivities 1758000.00
changeToOperatingActivities 3915000.00
netIncome -3106293000.00
changeInCash -666006000.00
beginPeriodCashFlow 933525000.00
endPeriodCashFlow 267519000.00
totalCashFromOperatingActivities -492961000.00
issuanceOfCapitalStock 17815000.00
depreciation 142071000.00
changeToInventory 3130000.00
changeToAccountReceivables -29921000.00
otherCashflowsFromFinancingActivities -10647000.00
changeToNetincome 2487115000.00
capitalExpenditures 53309000
changeInWorkingCapital -25341000.00
stockBasedCompensation 199304000.00
otherNonCashItems 2342202000.00
freeCashFlow -546270000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 99336000.00
changeToLiabilities -9258000.00
totalCashflowsFromInvestingActivities -204080000.00
netBorrowings 1112668000.00
totalCashFromFinancingActivities 1565940000.00
changeToOperatingActivities -177000.00
netIncome -379006000.00
changeInCash 802045000.00
beginPeriodCashFlow 131480000.00
endPeriodCashFlow 933525000.00
totalCashFromOperatingActivities -559815000.00
issuanceOfCapitalStock 458030000.00
depreciation 80472000.00
otherCashflowsFromInvestingActivities -1300000.00
changeToInventory -1486000.00
changeToAccountReceivables -16696000.00
salePurchaseOfStock 23767000.00
otherCashflowsFromFinancingActivities 1111669000.00
changeToNetincome -247890000.00
capitalExpenditures 54720000
changeReceivables -16696000.00
cashFlowsOtherOperating -457006000.00
cashAndCashEquivalentsChanges 802045000.00
changeInWorkingCapital -27617000.00
stockBasedCompensation 180075000.00
otherNonCashItems -376882000.00
freeCashFlow -614535000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 10061000.00
changeToLiabilities 27734000.00
totalCashflowsFromInvestingActivities -400583000.00
netBorrowings 129214000.00
totalCashFromFinancingActivities 673844000.00
changeToOperatingActivities 16432000.00
netIncome -608870000.00
changeInCash -26092000.00
beginPeriodCashFlow 157572000.00
endPeriodCashFlow 131480000.00
totalCashFromOperatingActivities -299354000.00
issuanceOfCapitalStock 547891000.00
depreciation 39050000.00
otherCashflowsFromInvestingActivities -387779000.00
changeToInventory -7832000.00
changeToAccountReceivables -2814000.00
salePurchaseOfStock 284203000.00
otherCashflowsFromFinancingActivities 130953000.00
changeToNetincome 160172000.00
capitalExpenditures 22865000
changeReceivables -2814000.00
cashFlowsOtherOperating 70154000.00
cashAndCashEquivalentsChanges -26092000.00
changeInWorkingCapital 15972000.00
stockBasedCompensation 158747000.00
otherNonCashItems 201147000.00
freeCashFlow -322219000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -226417000.00
changeToLiabilities 17855000.00
totalCashflowsFromInvestingActivities -280310000.00
netBorrowings 254262000.00
totalCashFromFinancingActivities 464771000.00
changeToOperatingActivities 13344000.00
netIncome -241965000.00
changeInCash 39408000.00
beginPeriodCashFlow 118164000.00
endPeriodCashFlow 157572000.00
totalCashFromOperatingActivities -145053000.00
issuanceOfCapitalStock 213494000.00
depreciation 16206000.00
otherCashflowsFromInvestingActivities -33846000.00
changeToInventory 11318000.00
changeToAccountReceivables -6131000.00
salePurchaseOfStock 9470000.00
otherCashflowsFromFinancingActivities 328352000.00
changeToNetincome 48984000.00
capitalExpenditures 20047000
changeReceivables -6131000.00
cashFlowsOtherOperating -2953000.00
cashAndCashEquivalentsChanges 39408000.00
changeInWorkingCapital 8771000.00
stockBasedCompensation 75948000.00
otherNonCashItems 14437000.00
freeCashFlow -165100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 42743000.00
changeToLiabilities 3147000.00
totalCashflowsFromInvestingActivities 35773000.00
netBorrowings 27200000.00
totalCashFromFinancingActivities 157152000.00
changeToOperatingActivities 1956000.00
netIncome -129355000.00
changeInCash 100705000.00
beginPeriodCashFlow 17459000.00
endPeriodCashFlow 118164000.00
totalCashFromOperatingActivities -92220000.00
issuanceOfCapitalStock 129952000.00
depreciation 13540000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 2119000.00
changeToAccountReceivables -5291000.00
salePurchaseOfStock 17511000.00
otherCashflowsFromFinancingActivities 89300000.00
changeToNetincome 26985000.00
capitalExpenditures 5970000
changeReceivables -5291000.00
cashFlowsOtherOperating -1246000.00
cashAndCashEquivalentsChanges 100705000.00
changeInWorkingCapital -3752000.00
stockBasedCompensation 20850000.00
otherNonCashItems 9359000.00
freeCashFlow -98190000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -33099000.00
changeToLiabilities -572000.00
totalCashflowsFromInvestingActivities -36953000.00
netBorrowings 6252000.00
totalCashFromFinancingActivities 80871000.00
changeToOperatingActivities -863000.00
netIncome -123380000.00
changeInCash -54063000.00
beginPeriodCashFlow 71522000.00
endPeriodCashFlow 17459000.00
totalCashFromOperatingActivities -97981000.00
depreciation 9181000.00
otherCashflowsFromInvestingActivities 2821000.00
dividendsPaid 0.00
changeToInventory -678000.00
changeToAccountReceivables -1963000.00
salePurchaseOfStock 74619000.00
otherCashflowsFromFinancingActivities 39661000.00
changeToNetincome 17633000.00
capitalExpenditures 6675000
changeReceivables -1963000.00
cashFlowsOtherOperating 984000.00
cashAndCashEquivalentsChanges -54063000.00
changeInWorkingCapital -3361000.00
stockBasedCompensation 19221000.00
otherNonCashItems 2214000.00
freeCashFlow -104656000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 27686000.00
changeToLiabilities 5873000.00
totalCashflowsFromInvestingActivities 16195000.00
netBorrowings 3473000.00
totalCashFromFinancingActivities 53709000.00
changeToOperatingActivities 6300000.00
netIncome -100256000.00
changeInCash -6413000.00
beginPeriodCashFlow 73238000.00
endPeriodCashFlow 66825000.00
totalCashFromOperatingActivities -76317000.00
depreciation 6553000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -843000.00
salePurchaseOfStock 50236000.00
otherCashflowsFromFinancingActivities 10634000.00
changeToNetincome 11729000.00
capitalExpenditures 11625000
cashFlowsOtherOperating -527000.00
cashAndCashEquivalentsChanges -6413000.00
changeInWorkingCapital 5346000.00
stockBasedCompensation 10699000.00
otherNonCashItems 1341000.00
freeCashFlow -87942000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -54427000.00
changeToLiabilities 1314000.00
totalCashflowsFromInvestingActivities -65572000.00
netBorrowings -2423000.00
totalCashFromFinancingActivities 112438000.00
changeToOperatingActivities -525000.00
netIncome -89782000.00
changeInCash -33789000.00
beginPeriodCashFlow 107027000.00
endPeriodCashFlow 73238000.00
totalCashFromOperatingActivities -80655000.00
depreciation 5321000.00
otherCashflowsFromInvestingActivities -4681000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 107408000.00
otherCashflowsFromFinancingActivities 7741000.00
changeToNetincome 3500000.00
capitalExpenditures 6464000
cashFlowsOtherOperating -1640000.00
cashAndCashEquivalentsChanges -33789000.00
changeInWorkingCapital -326000.00
stockBasedCompensation 3477000.00
otherNonCashItems 655000.00
freeCashFlow -87119000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -54427000.00
changeToLiabilities 2072000.00
totalCashflowsFromInvestingActivities -6716000.00
netBorrowings -1376000.00
totalCashFromFinancingActivities 113113000.00
changeToOperatingActivities -343000.00
netIncome -47492000.00
changeInCash 63957000.00
beginPeriodCashFlow 43070000.00
endPeriodCashFlow 107027000.00
totalCashFromOperatingActivities -42440000.00
depreciation 2315000.00
otherCashflowsFromInvestingActivities -30000.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities -1242000.00
changeToNetincome 1008000.00
capitalExpenditures 6686000
changeInWorkingCapital 1729000.00
stockBasedCompensation 971000.00
otherNonCashItems 37000.00
freeCashFlow -49126000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 48879000.00
netIncome -24838000.00
changeInCash 21269000.00
beginPeriodCashFlow 21801000.00
endPeriodCashFlow 43070000.00
totalCashFromOperatingActivities -23030000.00
depreciation 928000.00
otherCashflowsFromFinancingActivities 49886000.00
capitalExpenditures 4520000
changeInWorkingCapital 620000.00
stockBasedCompensation 260000.00
freeCashFlow -27550000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 28802000.00
netIncome -8602000.00
changeInCash 18822000.00
beginPeriodCashFlow 2979000.00
endPeriodCashFlow 21801000.00
totalCashFromOperatingActivities -9154000.00
depreciation 277000.00
otherCashflowsFromFinancingActivities 29411000.00
capitalExpenditures 766000
changeInWorkingCapital -894000.00
stockBasedCompensation 65000.00
freeCashFlow -9920000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 58336000.00
incomeBeforeTax -948278000.00
netIncome -942107000.00
sellingGeneralAdministrative 45619000.00
sellingAndMarketingExpenses 37999000.00
grossProfit 39055000.00
reconciledDepreciation 31741000.00
ebit -65438000.00
ebitda -33697000.00
depreciationAndAmortization 31741000.00
operatingIncome -980188000.00
otherOperatingExpenses 224140000.00
interestExpense 5850000.00
taxProvision -6171000.00
netInterestIncome -6695000.00
incomeTaxExpense -6171000.00
totalRevenue 121241000.00
totalOperatingExpenses 141954000.00
costOfRevenue 82186000.00
totalOtherIncomeExpenseNet -838684000.00
netIncomeFromContinuingOps -942107000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 63824000.00
incomeBeforeTax -207435000.00
netIncome -206511000.00
sellingGeneralAdministrative 69966000.00
sellingAndMarketingExpenses 44732000.00
grossProfit 33058000.00
reconciledDepreciation 33699000.00
ebit -120466000.00
ebitda -86767000.00
depreciationAndAmortization 33699000.00
nonOperatingIncomeNetOther 25047000.00
operatingIncome -226462000.00
otherOperatingExpenses 265996000.00
interestExpense 6020000.00
taxProvision -924000.00
netInterestIncome -6020000.00
nonRecurring 80998000.00
incomeTaxExpense -924000.00
totalRevenue 120532000.00
totalOperatingExpenses 178522000.00
costOfRevenue 87474000.00
totalOtherIncomeExpenseNet -55951000.00
netIncomeFromContinuingOps -206511000.00
netIncomeApplicableToCommonShares -206511000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 61978000.00
incomeBeforeTax -193143000.00
netIncome -192183000.00
sellingGeneralAdministrative 45241000.00
sellingAndMarketingExpenses 44510000.00
grossProfit 28914000.00
reconciledDepreciation 34963000.00
ebit -122815000.00
ebitda -83524000.00
depreciationAndAmortization 39291000.00
nonOperatingIncomeNetOther -6276000.00
operatingIncome -122815000.00
otherOperatingExpenses 240171000.00
interestExpense 11496000.00
taxProvision -960000.00
netInterestIncome -31355000.00
nonRecurring 52556000.00
incomeTaxExpense -960000.00
totalRevenue 117356000.00
totalOperatingExpenses 151729000.00
costOfRevenue 88442000.00
totalOtherIncomeExpenseNet -70328000.00
netIncomeFromContinuingOps -192183000.00
netIncomeApplicableToCommonShares -192183000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 71529000.00
incomeBeforeTax -105170000.00
netIncome -99817000.00
sellingGeneralAdministrative 43243000.00
sellingAndMarketingExpenses 46795000.00
grossProfit 29610000.00
reconciledDepreciation 37345000.00
ebit -131957000.00
ebitda -127874000.00
depreciationAndAmortization 4083000.00
operatingIncome -131957000.00
otherOperatingExpenses 254411000.00
interestExpense 14598000.00
taxProvision -5353000.00
netInterestIncome -14598000.00
incomeTaxExpense -5353000.00
totalRevenue 122454000.00
totalOperatingExpenses 161567000.00
costOfRevenue 92844000.00
totalOtherIncomeExpenseNet 26787000.00
netIncomeFromContinuingOps -99817000.00
netIncomeApplicableToCommonShares -99817000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 87177000.00
incomeBeforeTax -302224000.00
netIncome -301156000.00
sellingGeneralAdministrative 44939000.00
sellingAndMarketingExpenses 49193000.00
grossProfit 16580000.00
reconciledDepreciation 40479000.00
ebit -164729000.00
ebitda -122378000.00
depreciationAndAmortization 42351000.00
nonOperatingIncomeNetOther 1872000.00
operatingIncome -164729000.00
otherOperatingExpenses 298265000.00
interestExpense 14145000.00
taxProvision -1068000.00
netInterestIncome -14145000.00
nonRecurring 125222000.00
incomeTaxExpense -1068000.00
totalRevenue 133536000.00
totalOperatingExpenses 181309000.00
costOfRevenue 116956000.00
totalOtherIncomeExpenseNet -137495000.00
netIncomeFromContinuingOps -301156000.00
netIncomeApplicableToCommonShares -301156000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 115146000.00
incomeBeforeTax -2527024000.00
netIncome -2523461000.00
sellingGeneralAdministrative 52858000.00
sellingAndMarketingExpenses 62749000.00
grossProfit 26282000.00
reconciledDepreciation 37147000.00
ebit -204471000.00
ebitda -159998000.00
depreciationAndAmortization 44473000.00
nonOperatingIncomeNetOther 7326000.00
operatingIncome -204471000.00
otherOperatingExpenses 341093000.00
interestExpense 14019000.00
taxProvision -3563000.00
netInterestIncome -14019000.00
nonRecurring 2317864000.00
incomeTaxExpense -3563000.00
totalRevenue 136622000.00
totalOperatingExpenses 230753000.00
costOfRevenue 110340000.00
totalOtherIncomeExpenseNet -2322553000.00
netIncomeFromContinuingOps -2523461000.00
netIncomeApplicableToCommonShares -2523461000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 128236000.00
incomeBeforeTax -216779000.00
netIncome -181859000.00
sellingGeneralAdministrative 51274000.00
sellingAndMarketingExpenses 60144000.00
grossProfit 26575000.00
reconciledDepreciation 27100000.00
ebit -213079000.00
ebitda -175540000.00
depreciationAndAmortization 37539000.00
nonOperatingIncomeNetOther 10439000.00
operatingIncome -213079000.00
otherOperatingExpenses 336770000.00
interestExpense 13985000.00
taxProvision -34920000.00
netInterestIncome -13985000.00
incomeTaxExpense -34920000.00
totalRevenue 123691000.00
totalOperatingExpenses 239654000.00
costOfRevenue 97116000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeFromContinuingOps -181859000.00
netIncomeApplicableToCommonShares -181859000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 131764000.00
incomeBeforeTax -212773000.00
netIncome -205124000.00
sellingGeneralAdministrative 50430000.00
sellingAndMarketingExpenses 62205000.00
grossProfit 30015000.00
reconciledDepreciation 23624000.00
ebit -222176000.00
ebitda -198552000.00
depreciationAndAmortization 23624000.00
nonOperatingIncomeNetOther 15832000.00
operatingIncome -214574000.00
otherOperatingExpenses 340505000.00
interestExpense 14031000.00
taxProvision -7649000.00
netInterestIncome -14031000.00
incomeTaxExpense -7649000.00
totalRevenue 126121000.00
totalOperatingExpenses 244399000.00
costOfRevenue 96106000.00
totalOtherIncomeExpenseNet 15642000.00
netIncomeFromContinuingOps -205124000.00
netIncomeApplicableToCommonShares -205124000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 97511000.00
incomeBeforeTax -204024000.00
netIncome -198176000.00
sellingGeneralAdministrative 86820000.00
sellingAndMarketingExpenses 55501000.00
grossProfit 26654000.00
reconciledDepreciation 21586000.00
ebit -209821000.00
ebitda -188235000.00
depreciationAndAmortization 21586000.00
nonOperatingIncomeNetOther 3357000.00
operatingIncome -193312000.00
otherOperatingExpenses 327573000.00
interestExpense 14069000.00
taxProvision -5848000.00
netInterestIncome -14069000.00
incomeTaxExpense -5848000.00
totalRevenue 114395000.00
totalOperatingExpenses 239832000.00
costOfRevenue 87741000.00
totalOtherIncomeExpenseNet 23223000.00
netIncomeFromContinuingOps -198176000.00
netIncomeApplicableToCommonShares -198176000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 116893000.00
incomeBeforeTax -145532000.00
netIncome -128972000.00
sellingGeneralAdministrative 55370000.00
sellingAndMarketingExpenses 58584000.00
grossProfit 25151000.00
reconciledDepreciation 18688000.00
ebit -222360000.00
ebitda -203672000.00
depreciationAndAmortization 18688000.00