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Pinterest, Inc. участвует в работе веб-сайта обмена фотографиями в виде доски. Он позволяет пользователям создавать тематические коллекции изображений и управлять ими, такие как события, интересы и хобби. Компания была основана Бенджамином Сильберманом, Полом С. Скаррой и Эваном Шарпом в октябре 2008 года, ее штаб-квартира находится в Сан-Франциско, Калифорния.

General
Code PINS
Type Common Stock
Name Pinterest Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US72352L1061
CUSIP 72352L106
CIK 1506293
FiscalYearEnd December
IPODate 2019-04-18
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 505 Brannan Street, San Francisco, CA, United States, 94107
Phone 415 762 7100
WebURL https://www.pinterest.com
FullTimeEmployees 3975
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 16860822528
MarketCapitalizationMln 16860.8225
EBITDA 154588000
PERatio 276.2222
PEGRatio 1.4718
WallStreetTargetPrice 27.49
BookValue 4.644
DividendShare 0
DividendYield 0
EarningsShare 0.09
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 0.77
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2022-09-30
ProfitMargin 0.0221
OperatingMarginTTM 0.0435
ReturnOnAssetsTTM 0.022
ReturnOnEquityTTM 0.0209
RevenueTTM 2772019968
RevenuePerShareTTM 4.201
QuarterlyRevenueGrowthYOY 0.082
GrossProfitTTM 2048707000
DilutedEpsTTM 0.09
QuarterlyEarningsGrowthYOY -0.122

Financials / Income Statement / quarterly / net Income

207.84M
2020-12-31
-21.67M
2021-03-31
69.42M
2021-06-30
94M
2021-09-30
174.7M
2021-12-31
-5.28M
2022-03-31
-43.08M
2022-06-30
-65.18M
2022-09-30

Financials / Income Statement / quarterly / ebitda

214.82M
2020-12-31
-14.63M
2021-03-31
79.41M
2021-06-30
105.98M
2021-09-30
187.47M
2021-12-31
4.64M
2022-03-31
-22.01M
2022-06-30
-49.53M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

705.62M
2020-12-31
485.23M
2021-03-31
613.21M
2021-06-30
632.93M
2021-09-30
846.66M
2021-12-31
574.89M
2022-03-31
665.93M
2022-06-30
684.55M
2022-09-30

Earnings / History / epsActual

0.49
2021-12-31
0.1
2022-03-31
0.11
2022-06-30
0.11
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 276.2222
ForwardPE 34.4828
PriceSalesTTM 6.0825
PriceBookMRQ 5.3619
EnterpriseValue 14378594148
EnterpriseValueRevenue 5.187
EnterpriseValueEbitda 119.2443
SharesStats
SharesOutstanding 587550976
SharesFloat 584234879
PercentInsiders 0.808
PercentInstitutions 88.133
Technicals
Beta 0.9876
52WeekHigh 41.23
52WeekLow 16.14
50DayMA 23.6476
200DayMA 22.4643
SharesShort 31253721
SharesShortPriorMonth 26390099
ShortRatio 1.81
ShortPercent 0.0533
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 669.1710
shares 669171000
1
date 2021
dateFormatted 2021-12-31
sharesMln 690.1670
shares 690167000
2
date 2020
dateFormatted 2020-12-31
sharesMln 689.1940
shares 689194000
3
date 2019
dateFormatted 2019-12-31
sharesMln 562.3960
shares 562396000
4
date 2018
dateFormatted 2018-12-31
sharesMln 448.6390
shares 448639000
5
date 2017
dateFormatted 2017-12-31
sharesMln 127.0000
shares 127000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 669.1710
shares 669171000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 662.2420
shares 662242000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 656.8990
shares 656899000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 690.1670
shares 690167000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 691.8530
shares 691853000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 692.3640
shares 692364000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 628.5930
shares 628593000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 689.1940
shares 689194000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 603.4900
shares 603490000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 586.7370
shares 586737000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 576.3020
shares 576302000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 562.3960
shares 562396000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 546.1260
shares 546126000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 443.3400
shares 443340000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 529.3440
shares 529344000.00000006
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 448.6390
shares 448639000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 448.6390
shares 448639000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 448.6390
shares 448639000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 448.6390
shares 448639000
Earnings
History
2023-09-30
reportDate 2023-10-25
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-25
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-01
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.27
2022-09-30
reportDate 2022-10-27
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.06
epsDifference 0.05
surprisePercent 83.3333
2022-06-30
reportDate 2022-08-01
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.18
epsDifference -0.07
surprisePercent -38.8889
2022-03-31
reportDate 2022-04-27
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.04
epsDifference 0.06
surprisePercent 150
2021-12-31
reportDate 2022-02-03
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.46
epsDifference 0.03
surprisePercent 6.5217
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.23
epsDifference 0.05
surprisePercent 21.7391
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.13
epsDifference 0.12
surprisePercent 92.3077
2021-03-31
reportDate 2021-04-27
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.07
epsDifference 0.04
surprisePercent 57.1429
2020-12-31
reportDate 2021-02-04
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.32
epsDifference 0.11
surprisePercent 34.375
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.03
epsDifference 0.1
surprisePercent 333.3333
2020-06-30
reportDate 2020-07-31
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.13
epsDifference 0.06
surprisePercent 46.1538
2020-03-31
reportDate 2020-05-05
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.09
epsDifference -0.01
surprisePercent -11.1111
2019-12-31
reportDate 2020-02-06
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.08
epsDifference 0.04
surprisePercent 50
2019-09-30
reportDate 2019-10-31
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate -0.04
epsDifference 0.05
surprisePercent 125
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.08
epsDifference 0.02
surprisePercent 25
2019-03-31
reportDate 2019-04-18
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.32
epsEstimate -0.11
epsDifference -0.21
surprisePercent -190.9091
2018-12-31
reportDate 2019-01-07
date 2018-12-31
currency USD
epsActual -0.04
epsEstimate 0
epsDifference -0.04
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2830
earningsEstimateAvg 0.7700
earningsEstimateLow 0.4400
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth 0.2830
revenueEstimateAvg 3229390000.00
revenueEstimateLow 2705100000.00
revenueEstimateHigh 3565000000.00
revenueEstimateNumberOfAnalysts 29.00
revenueEstimateGrowth 0.1490
epsTrendCurrent 0.7700
epsTrend7daysAgo 0.7700
epsTrend30daysAgo 0.7800
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.5000
earningsEstimateAvg 0.0500
earningsEstimateLow -0.0500
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 623960000.00
revenueEstimateLow 598200000.00
revenueEstimateHigh 649140000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0850
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.4690
earningsEstimateAvg 0.6000
earningsEstimateLow 0.4400
earningsEstimateHigh 0.8000
earningsEstimateYearAgoEps 1.1300
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth -0.4690
revenueEstimateAvg 2811820000.00
revenueEstimateLow 2758000000.00
revenueEstimateHigh 2840120000.00
revenueEstimateNumberOfAnalysts 29.00
revenueEstimateGrowth 0.0910
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.7860
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0200
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth -0.7860
revenueEstimateAvg 666710000.00
revenueEstimateLow 648000000.00
revenueEstimateHigh 695000000.00
revenueEstimateNumberOfAnalysts 26.00
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.2800
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1300
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.2800
revenueEstimateAvg 666980000.00
revenueEstimateLow 545260000.00
revenueEstimateHigh 712000000.00
revenueEstimateNumberOfAnalysts 24.00
revenueEstimateGrowth 0.0880
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.6360
earningsEstimateAvg 0.0400
earningsEstimateLow -0.0400
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.6360
revenueEstimateAvg 572940000.00
revenueEstimateLow 562000000.00
revenueEstimateHigh 582000000.00
revenueEstimateNumberOfAnalysts 25.00
revenueEstimateGrowth 0.1810
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.6190
earningsEstimateAvg 1.1000
earningsEstimateLow 0.9500
earningsEstimateHigh 1.1800
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 1.6190
revenueEstimateAvg 2557010000.00
revenueEstimateLow 2486400000.00
revenueEstimateHigh 2586000000.00
revenueEstimateNumberOfAnalysts 32.00
revenueEstimateGrowth 0.5110
epsTrendCurrent 1.1000
epsTrend7daysAgo 1.0900
epsTrend30daysAgo 1.1000
epsTrend60daysAgo 1.1000
epsTrend90daysAgo 1.0500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 2.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.7690
earningsEstimateAvg 0.2300
earningsEstimateLow 0.1200
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 0.7690
revenueEstimateAvg 631550000.00
revenueEstimateLow 618000000.00
revenueEstimateHigh 647870000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.4270
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 2.8570
earningsEstimateAvg 0.1300
earningsEstimateLow 0.0700
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 2.8570
revenueEstimateAvg 613210000.00
revenueEstimateLow 548400000.00
revenueEstimateHigh 579880000.00
revenueEstimateNumberOfAnalysts 22.00
epsTrendCurrent 0.1300
epsTrend7daysAgo 0.1300
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.1300
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2021-03-31
date 2021-03-31
period 0q
growth 1.7000
earningsEstimateAvg 0.0700
earningsEstimateLow -0.1200
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth 1.7000
revenueEstimateAvg 473660000.00
revenueEstimateLow 460000000.00
revenueEstimateHigh 541500000.00
revenueEstimateNumberOfAnalysts 24.00
revenueEstimateGrowth 0.7420
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0700
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
earningsEstimateAvg 0.3000
earningsEstimateLow 0.0600
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 19.0000
revenueEstimateAvg 1633390000.00
revenueEstimateLow 1600000000.00
revenueEstimateHigh 1662040000.00
revenueEstimateNumberOfAnalysts 27.00
revenueEstimateGrowth 0.4290
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 1.0000
earningsEstimateAvg 0.0200
earningsEstimateLow -0.1100
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 377680000.00
revenueEstimateLow 295900000.00
revenueEstimateHigh 392000000.00
revenueEstimateNumberOfAnalysts 23.00
revenueEstimateGrowth 0.3500
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.1670
earningsEstimateAvg -0.1300
earningsEstimateLow -0.2000
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -1.1670
revenueEstimateAvg 251240000.00
revenueEstimateLow 221000000.00
revenueEstimateHigh 274000000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth -0.0380
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.7190
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1300
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 0.7190
revenueEstimateAvg 270080000.00
revenueEstimateLow 242500000.00
revenueEstimateHigh 286000000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.3380
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
earningsEstimateAvg -0.0900
earningsEstimateLow -0.3300
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 16.0000
revenueEstimateAvg 1113980000.00
revenueEstimateLow 1107910000.00
revenueEstimateHigh 1125910000.00
revenueEstimateNumberOfAnalysts 21.00
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 1.0000
2019-09-30
date 2019-09-30
period 0q
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0200
earningsEstimateNumberOfAnalysts 13.0000
revenueEstimateAvg 280620000.00
revenueEstimateLow 266800000.00
revenueEstimateHigh 295520000.00
revenueEstimateNumberOfAnalysts 19.00
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0600
earningsEstimateNumberOfAnalysts 12.0000
revenueEstimateAvg 235530000.00
revenueEstimateLow 230600000.00
revenueEstimateHigh 243230000.00
revenueEstimateNumberOfAnalysts 16.00
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
earningsEstimateAvg -0.1100
earningsEstimateLow -0.2400
earningsEstimateHigh -0.0700
earningsEstimateNumberOfAnalysts 10.0000
revenueEstimateAvg 200610000.00
revenueEstimateLow 198700000.00
revenueEstimateHigh 201770000.00
revenueEstimateNumberOfAnalysts 14.00
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.32
2021-12-31
date 2021-12-31
epsActual 1.13
2020-12-31
date 2020-12-31
epsActual 0.39
2019-12-31
date 2019-12-31
epsActual -0.25
2018-12-31
date 2018-12-31
epsActual -0.04
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3692209000.00
intangibleAssets 39901000.00
otherCurrentAssets 85528000.00
totalLiab 547667000.00
totalStockholderEquity 3144542000.00
otherCurrentLiab 256074000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -2132149000.00
otherLiab 19748000.00
goodWill 100227000.00
otherAssets 16795000.00
cash 1671320000.00
totalCurrentLiabilities 344675000.00
netDebt -1488076000.00
shortLongTermDebtTotal 183244000.00
otherStockholderEquity 5292789000.00
propertyPlantEquipment 65922000.00
totalCurrentAssets 3262052000.00
netTangibleAssets 3004414000.00
shortTermInvestments 994150000.00
netReceivables 511054000.00
accountsPayable 88601000.00
accumulatedOtherComprehensiveIncome -16105000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -2132149000.00
nonCurrrentAssetsOther 16795000.00
nonCurrentAssetsTotal 430157000.00
capitalLeaseObligations 183244000.00
nonCurrentLiabilitiesOther 202992000.00
nonCurrentLiabilitiesTotal 202992000.00
capitalSurpluse 5292789000.00
liabilitiesAndStockholdersEquity 3692209000.00
cashAndShortTermInvestments 2665470000.00
propertyPlantAndEquipmentNet 273234000.00
netWorkingCapital 2917377000.00
netInvestedCapital 3144542000.00
commonStockSharesOutstanding 669171000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 3694032000.00
intangibleAssets 45446000.00
otherCurrentAssets 75583000.00
totalLiab 557943000.00
totalStockholderEquity 3136089000.00
otherCurrentLiab 292949000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -2066968000.00
otherLiab 14545000.00
goodWill 100227000.00
otherAssets 17890000.00
cash 1641509000.00
totalCurrentLiabilities 350855000.00
netDebt -1448966000.00
shortLongTermDebtTotal 192543000.00
otherStockholderEquity 5216308000.00
propertyPlantEquipment 284399000.00
totalCurrentAssets 3246070000.00
netTangibleAssets 2990416000.00
shortTermInvestments 1017510000.00
netReceivables 511468000.00
accountsPayable 57906000.00
accumulatedOtherComprehensiveIncome -13258000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -2066968000.00
nonCurrrentAssetsOther 17890000.00
nonCurrentAssetsTotal 447962000.00
capitalLeaseObligations 192543000.00
nonCurrentLiabilitiesOther 207088000.00
nonCurrentLiabilitiesTotal 207088000.00
capitalSurpluse 5216308000.00
liabilitiesAndStockholdersEquity 3694032000.00
cashAndShortTermInvestments 2659019000.00
propertyPlantAndEquipmentNet 284399000.00
netWorkingCapital 2895215000.00
netInvestedCapital 3136089000.00
commonStockSharesOutstanding 662242000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3558190000.00
intangibleAssets 60084000.00
otherCurrentAssets 56183000.00
totalLiab 458530000.00
totalStockholderEquity 3099660000.00
otherCurrentLiab 213019000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -2023892000.00
otherLiab 30396000.00
otherAssets 13289000.00
cash 1683792000.00
totalCurrentLiabilities 225565000.00
netDebt -1481223000.00
shortLongTermDebtTotal 202569000.00
otherStockholderEquity 5133804000.00
propertyPlantEquipment 54714000.00
totalCurrentAssets 3207352000.00
netTangibleAssets 3039576000.00
shortTermInvestments 994346000.00
netReceivables 473031000.00
accountsPayable 12546000.00
accumulatedOtherComprehensiveIncome -10259000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -2023892000.00
nonCurrrentAssetsOther 73373000.00
nonCurrentAssetsTotal 350838000.00
capitalLeaseObligations 202569000.00
nonCurrentLiabilitiesOther 30396000.00
nonCurrentLiabilitiesTotal 232965000.00
capitalSurpluse 5133804000.00
liabilitiesAndStockholdersEquity 3558190000.00
cashAndShortTermInvestments 2678138000.00
propertyPlantAndEquipmentNet 277465000.00
netWorkingCapital 2981787000.00
netInvestedCapital 3099660000.00
commonStockSharesOutstanding 656899000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 3537238000.00
intangibleAssets 20907000.00
otherCurrentAssets 48090000.00
totalLiab 498495000.00
totalStockholderEquity 3038743000.00
otherCurrentLiab 200438000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -2018611000.00
otherLiab 29508000.00
goodWill 40208000.00
otherAssets 13247000.00
cash 1419630000.00
totalCurrentLiabilities 259806000.00
netDebt -1168756000.00
shortTermDebt 41693000.00
shortLongTermDebtTotal 250874000.00
otherStockholderEquity 5059528000.00
propertyPlantEquipment 53401000.00
totalCurrentAssets 3181563000.00
netTangibleAssets 2977628000.00
shortTermInvestments 1060488000.00
netReceivables 653355000.00
accountsPayable 17675000.00
accumulatedOtherComprehensiveIncome -2181000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -2018611000.00
nonCurrrentAssetsOther 13247000.00
nonCurrentAssetsTotal 355675000.00
capitalLeaseObligations 250874000.00
nonCurrentLiabilitiesOther 238689000.00
nonCurrentLiabilitiesTotal 238689000.00
capitalSurpluse 5059528000.00
liabilitiesAndStockholdersEquity 3537238000.00
cashAndShortTermInvestments 2480118000.00
propertyPlantAndEquipmentNet 281313000.00
netWorkingCapital 2921757000.00
netInvestedCapital 3038743000.00
commonStockSharesOutstanding 690167000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3152790000.00
intangibleAssets 13550000.00
otherCurrentAssets 58705000.00
totalLiab 454423000.00
totalStockholderEquity 2698367000.00
otherCurrentLiab 183382000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -2193310000.00
otherLiab 24081000.00
otherAssets 10618000.00
cash 1231931000.00
totalCurrentLiabilities 240994000.00
netDebt -1042583000.00
shortLongTermDebtTotal 189348000.00
otherStockholderEquity 4891043000.00
propertyPlantEquipment 257500000.00
totalCurrentAssets 2871122000.00
netTangibleAssets 2684817000.00
shortTermInvestments 1075465000.00
netReceivables 505021000.00
accountsPayable 57612000.00
accumulatedOtherComprehensiveIncome 627000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -2193310000.00
nonCurrrentAssetsOther 24168000.00
nonCurrentAssetsTotal 281668000.00
capitalLeaseObligations 189348000.00
nonCurrentLiabilitiesOther 213429000.00
nonCurrentLiabilitiesTotal 213429000.00
capitalSurpluse 4891043000.00
liabilitiesAndStockholdersEquity 3152790000.00
cashAndShortTermInvestments 2307396000.00
propertyPlantAndEquipmentNet 257500000.00
netWorkingCapital 2630128000.00
netInvestedCapital 2698367000.00
commonStockSharesOutstanding 691853000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2885646000.00
intangibleAssets 13842000.00
otherCurrentAssets 52204000.00
totalLiab 381719000.00
totalStockholderEquity 2503927000.00
otherCurrentLiab 189411000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2287306000.00
otherLiab 22638000.00
otherAssets 12159000.00
cash 1012928000.00
totalCurrentLiabilities 237449000.00
netDebt -891296000.00
shortLongTermDebtTotal 121632000.00
otherStockholderEquity 4790079000.00
propertyPlantEquipment 195934000.00
totalCurrentAssets 2663711000.00
netTangibleAssets 2490085000.00
shortTermInvestments 1130398000.00
netReceivables 468181000.00
accountsPayable 48038000.00
accumulatedOtherComprehensiveIncome 1148000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -2287306000.00
nonCurrrentAssetsOther 26001000.00
nonCurrentAssetsTotal 221935000.00
capitalLeaseObligations 121632000.00
nonCurrentLiabilitiesOther 22638000.00
nonCurrentLiabilitiesTotal 144270000.00
capitalSurpluse 4790079000.00
liabilitiesAndStockholdersEquity 2885646000.00
cashAndShortTermInvestments 2143326000.00
propertyPlantAndEquipmentGross 195934000.00
propertyPlantAndEquipmentNet 195934000.00
netWorkingCapital 2426262000.00
netInvestedCapital 2503927000.00
commonStockSharesOutstanding 692364000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 2692292000.00
intangibleAssets 13310000.00
otherCurrentAssets 34267000.00
totalLiab 363469000.00
totalStockholderEquity 2328823000.00
otherCurrentLiab 160415000.00
commonStock 6000.00
retainedEarnings -2356723000.00
otherLiab 24910000.00
otherAssets 12320000.00
cash 913740000.00
totalCurrentLiabilities 209000000.00
netDebt -784181000.00
shortLongTermDebtTotal 129559000.00
otherStockholderEquity 4684227000.00
propertyPlantEquipment 63337000.00
totalCurrentAssets 2457175000.00
netTangibleAssets 2315513000.00
shortTermInvestments 1119962000.00
netReceivables 389206000.00
accountsPayable 48585000.00
accumulatedOtherComprehensiveIncome 1313000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -2356723000.00
nonCurrrentAssetsOther 25630000.00
nonCurrentAssetsTotal 235117000.00
capitalLeaseObligations 129559000.00
nonCurrentLiabilitiesOther 154469000.00
nonCurrentLiabilitiesTotal 154469000.00
capitalSurpluse 4684227000.00
liabilitiesAndStockholdersEquity 2692292000.00
cashAndShortTermInvestments 2033702000.00
propertyPlantAndEquipmentGross 209487000.00
propertyPlantAndEquipmentNet 209487000.00
netWorkingCapital 2248175000.00
netInvestedCapital 2328823000.00
commonStockSharesOutstanding 628593000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2609459000.00
intangibleAssets 13562000.00
otherCurrentAssets 33502000.00
totalLiab 367088000.00
totalStockholderEquity 2242371000.00
otherCurrentLiab 155340000.00
commonStock 6000.00
retainedEarnings -2335049000.00
otherLiab 22936000.00
goodWill 6905000.00
otherAssets 13065000.00
cash 669230000.00
totalCurrentLiabilities 204831000.00
netDebt -529909000.00
shortLongTermDebtTotal 139321000.00
otherStockholderEquity 4575414000.00
propertyPlantEquipment 69375000.00
totalCurrentAssets 2357541000.00
netTangibleAssets 2228809000.00
shortTermInvestments 1091076000.00
netReceivables 563733000.00
accountsPayable 49491000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -2335049000.00
nonCurrrentAssetsOther -1064449000.00
nonCurrentAssetsTotal 251918000.00
capitalLeaseObligations 139321000.00
nonCurrentLiabilitiesOther 162257000.00
nonCurrentLiabilitiesTotal 162257000.00
capitalSurpluse 4574934000.00
liabilitiesAndStockholdersEquity 2609459000.00
cashAndShortTermInvestments 1760306000.00
propertyPlantAndEquipmentGross 225291000.00
propertyPlantAndEquipmentNet 225291000.00
netWorkingCapital 2152710000.00
netInvestedCapital 2242371000.00
commonStockSharesOutstanding 689194000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2301038000.00
otherCurrentAssets 44537000.00
totalLiab 366434000.00
totalStockholderEquity 1934604000.00
otherCurrentLiab 147946000.00
commonStock 6000.00
retainedEarnings -2542890000.00
otherLiab 26623000.00
otherAssets 13201000.00
cash 652723000.00
totalCurrentLiabilities 189649000.00
netDebt -502561000.00
shortLongTermDebtTotal 150162000.00
otherStockholderEquity 4475488000.00
propertyPlantEquipment 241097000.00
totalCurrentAssets 2032926000.00
netTangibleAssets 1920790000.00
shortTermInvestments 996392000.00
netReceivables 339274000.00
accountsPayable 41703000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 27015000.00
nonCurrentAssetsTotal 268112000.00
capitalLeaseObligations 150162000.00
nonCurrentLiabilitiesOther 26623000.00
nonCurrentLiabilitiesTotal 176785000.00
liabilitiesAndStockholdersEquity 2301038000.00
cashAndShortTermInvestments 1649115000.00
propertyPlantAndEquipmentGross 241097000.00
propertyPlantAndEquipmentNet 241097000.00
netWorkingCapital 1843277000.00
netInvestedCapital 1934604000.00
commonStockSharesOutstanding 603490000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2249624000.00
otherCurrentAssets 45170000.00
totalLiab 342994000.00
totalStockholderEquity 1906630000.00
otherCurrentLiab 122912000.00
commonStock 6000.00
retainedEarnings -2448670000.00
otherLiab 25095000.00
otherAssets 29108000.00
cash 863620000.00
totalCurrentLiabilities 166617000.00
netDebt -712338000.00
shortLongTermDebtTotal 151282000.00
otherStockholderEquity 4351294000.00
propertyPlantEquipment 248256000.00
totalCurrentAssets 1958193000.00
netTangibleAssets 1892563000.00
shortTermInvestments 839470000.00
netReceivables 209933000.00
accountsPayable 43705000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 43175000.00
nonCurrentAssetsTotal 291431000.00
capitalLeaseObligations 151282000.00
nonCurrentLiabilitiesOther 25095000.00
nonCurrentLiabilitiesTotal 176377000.00
liabilitiesAndStockholdersEquity 2249624000.00
cashAndShortTermInvestments 1703090000.00
propertyPlantAndEquipmentGross 248256000.00
propertyPlantAndEquipmentNet 248256000.00
netWorkingCapital 1791576000.00
netInvestedCapital 1906630000.00
commonStockSharesOutstanding 586737000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2288612000.00
intangibleAssets 14319000.00
otherCurrentAssets 32565000.00
totalLiab 350132000.00
totalStockholderEquity 1938480000.00
otherCurrentLiab 133050000.00
commonStock 6000.00
retainedEarnings -2347922000.00
otherLiab 21035000.00
otherAssets 29521000.00
cash 740833000.00
totalCurrentLiabilities 170799000.00
netDebt -582535000.00
shortLongTermDebtTotal 158298000.00
otherStockholderEquity 4288396000.00
propertyPlantEquipment 263284000.00
totalCurrentAssets 1981488000.00
netTangibleAssets 1924161000.00
shortTermInvestments 995875000.00
netReceivables 212215000.00
accountsPayable 37749000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 43840000.00
nonCurrentAssetsTotal 307124000.00
capitalLeaseObligations 158298000.00
nonCurrentLiabilitiesOther 21035000.00
nonCurrentLiabilitiesTotal 179333000.00
capitalSurpluse 4288603000.00
liabilitiesAndStockholdersEquity 2288612000.00
cashAndShortTermInvestments 1736708000.00
propertyPlantAndEquipmentGross 263284000.00
propertyPlantAndEquipmentNet 263284000.00
netWorkingCapital 1810689000.00
netInvestedCapital 1938480000.00
commonStockSharesOutstanding 576302000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2393317000.00
intangibleAssets 7671000.00
otherCurrentAssets 37522000.00
totalLiab 369612000.00
totalStockholderEquity 2023705000.00
otherCurrentLiab 141823000.00
commonStock 6000.00
retainedEarnings -2206726000.00
otherLiab 20063000.00
goodWill 6905000.00
otherAssets 31264000.00
cash 649666000.00
totalCurrentLiabilities 176157000.00
netDebt -429747000.00
shortLongTermDebtTotal 219919000.00
otherStockholderEquity 4229425000.00
propertyPlantEquipment 280243000.00
totalCurrentAssets 2067234000.00
netTangibleAssets 2009129000.00
shortTermInvestments 1063679000.00
netReceivables 316367000.00
accountsPayable 34334000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 31264000.00
nonCurrentAssetsTotal 326083000.00
capitalLeaseObligations 219919000.00
nonCurrentLiabilitiesOther 20063000.00
nonCurrentLiabilitiesTotal 193455000.00
capitalSurpluse 4229778000.00
liabilitiesAndStockholdersEquity 2393317000.00
cashAndShortTermInvestments 1713345000.00
propertyPlantAndEquipmentGross 280243000.00
propertyPlantAndEquipmentNet 280243000.00
commonStockSharesOutstanding 562396000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2280472000.00
intangibleAssets 14959000.00
otherCurrentAssets 46424000.00
totalLiab 324071000.00
totalStockholderEquity 1956401000.00
otherCurrentLiab 112685000.00
commonStock 5000.00
retainedEarnings -2171008000.00
otherLiab 18713000.00
otherAssets 28305000.00
cash 1033871000.00
totalCurrentLiabilities 144194000.00
netDebt -872707000.00
shortLongTermDebtTotal 161164000.00
otherStockholderEquity 4127404000.00
propertyPlantEquipment 254680000.00
totalCurrentAssets 1982528000.00
netTangibleAssets 1941442000.00
shortTermInvestments 691894000.00
netReceivables 210339000.00
accountsPayable 31509000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 43264000.00
nonCurrentAssetsTotal 297944000.00
capitalLeaseObligations 161164000.00
nonCurrentLiabilitiesOther 18713000.00
nonCurrentLiabilitiesTotal 179877000.00
capitalSurpluse 4127028000.00
liabilitiesAndStockholdersEquity 2280472000.00
cashAndShortTermInvestments 1725765000.00
propertyPlantAndEquipmentGross 254680000.00
propertyPlantAndEquipmentNet 254680000.00
commonStockSharesOutstanding 546126000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2387176000.00
intangibleAssets 15364000.00
otherCurrentAssets 52711000.00
totalLiab 313936000.00
totalStockholderEquity 2073240000.00
otherCurrentLiab 109373000.00
commonStock 5000.00
retainedEarnings -2046276000.00
otherLiab 18192000.00
otherAssets 27166000.00
cash 1408739000.00
totalCurrentLiabilities 139897000.00
netDebt -1252892000.00
shortLongTermDebtTotal 155847000.00
otherStockholderEquity 4118511000.00
propertyPlantEquipment 238230000.00
totalCurrentAssets 2106416000.00
netTangibleAssets 2057876000.00
shortTermInvestments 442009000.00
netReceivables 202957000.00
accountsPayable 30524000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 42530000.00
nonCurrentAssetsTotal 280760000.00
capitalLeaseObligations 155847000.00
nonCurrentLiabilitiesOther 18192000.00
nonCurrentLiabilitiesTotal 174039000.00
capitalSurpluse 4118988000.00
liabilitiesAndStockholdersEquity 2387176000.00
cashAndShortTermInvestments 1850748000.00
propertyPlantAndEquipmentGross 238230000.00
propertyPlantAndEquipmentNet 238230000.00
commonStockSharesOutstanding 443340000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 1141240000.00
intangibleAssets 13728000.00
otherCurrentAssets 43623000.00
totalLiab 1775229000.00
totalStockholderEquity -633989000.00
otherCurrentLiab 93206000.00
commonStock 1000.00
retainedEarnings -886775000.00
otherLiab 23945000.00
otherAssets 36732000.00
cash 134648000.00
totalCurrentLiabilities 123526000.00
netDebt 27711000.00
shortLongTermDebtTotal 162359000.00
otherStockholderEquity 252785000.00
propertyPlantEquipment 243833000.00
totalCurrentAssets 846947000.00
netTangibleAssets -647717000.00
shortTermInvestments 507568000.00
netReceivables 161108000.00
longTermDebt 162359000.00
accountsPayable 30320000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 50460000.00
nonCurrentAssetsTotal 294293000.00
capitalLeaseObligations 162359000.00
nonCurrentLiabilitiesOther 23945000.00
nonCurrentLiabilitiesTotal 1651703000.00
capitalSurpluse 253016000.00
liabilitiesAndStockholdersEquity 1141240000.00
cashAndShortTermInvestments 642216000.00
propertyPlantAndEquipmentGross 243833000.00
propertyPlantAndEquipmentNet 243833000.00
commonStockSharesOutstanding 529344043.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1152731000.00
intangibleAssets 7166000.00
otherCurrentAssets 39607000.00
totalLiab 566977000.00
totalStockholderEquity 585754000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 376274000.00
commonStock 5000.00
retainedEarnings -1730881000.00
otherLiab 17139000.00
goodWill 6905000.00
otherAssets 22593000.00
cash 122509000.00
totalCurrentLiabilities 398443000.00
netDebt 28886000.00
shortTermDebt 20538000.00
shortLongTermDebt 20538000.00
shortLongTermDebtTotal 151395000.00
otherStockholderEquity 2367879000.00
propertyPlantEquipment 226715000.00
totalCurrentAssets 889352000.00
netTangibleAssets -608634000.00
shortTermInvestments 505304000.00
netReceivables 221932000.00
longTermDebt 151395000.00
accountsPayable 22169000.00
accumulatedOtherComprehensiveIncome -51249000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 22593000.00
nonCurrentAssetsTotal 263379000.00
nonCurrentLiabilitiesTotal 168534000.00
capitalSurpluse 252209000.00
liabilitiesAndStockholdersEquity 1152731000.00
cashAndShortTermInvestments 627813000.00
propertyPlantAndEquipmentGross 226715000.00
propertyPlantAndEquipmentNet 226715000.00
commonStockSharesOutstanding 448639000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 448639000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 448639000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -546464000.00
netTangibleAssets -555501000.00
commonStockSharesOutstanding 448639000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1173045000.00
intangibleAssets 2132000.00
otherCurrentAssets 851000.00
totalLiab 254110000.00
totalStockholderEquity -546464000.00
commonStock 4000.00
retainedEarnings -782381000.00
otherLiab 12035000.00
goodWill 6905000.00
otherAssets 37537000.00
cash 71468000.00
totalCurrentLiabilities 79802000.00
shortTermDebt 15801000.00
shortLongTermDebt 15801000.00
otherStockholderEquity -766000.00
propertyPlantEquipment 239512000.00
totalCurrentAssets 886959000.00
netTangibleAssets -555501000.00
shortTermInvestments 640160000.00
netReceivables 136597000.00
longTermDebt 162273000.00
accountsPayable 15428000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 3537238000.00
intangibleAssets 20907000.00
otherCurrentAssets 48090000.00
totalLiab 498495000.00
totalStockholderEquity 3038743000.00
otherCurrentLiab 200438000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -2018611000.00
otherLiab 29508000.00
goodWill 40208000.00
otherAssets 13247000.00
cash 1419630000.00
totalCurrentLiabilities 259806000.00
netDebt -1168756000.00
shortTermDebt 41693000.00
shortLongTermDebtTotal 250874000.00
otherStockholderEquity 5059528000.00
propertyPlantEquipment 53401000.00
totalCurrentAssets 3181563000.00
netTangibleAssets 2977628000.00
shortTermInvestments 1060488000.00
netReceivables 653355000.00
accountsPayable 17675000.00
accumulatedOtherComprehensiveIncome -2181000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -2018611000.00
nonCurrrentAssetsOther 13247000.00
nonCurrentAssetsTotal 355675000.00
capitalLeaseObligations 250874000.00
nonCurrentLiabilitiesOther 238689000.00
nonCurrentLiabilitiesTotal 238689000.00
capitalSurpluse 5059528000.00
liabilitiesAndStockholdersEquity 3537238000.00
cashAndShortTermInvestments 2480118000.00
propertyPlantAndEquipmentNet 281313000.00
netWorkingCapital 2921757000.00
netInvestedCapital 3038743000.00
commonStockSharesOutstanding 618214000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2609459000.00
intangibleAssets 13562000.00
otherCurrentAssets 33502000.00
totalLiab 367088000.00
totalStockholderEquity 2242371000.00
otherCurrentLiab 155340000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2335049000.00
otherLiab 22936000.00
goodWill 6905000.00
otherAssets 13065000.00
cash 669230000.00
totalCurrentLiabilities 204831000.00
netDebt -529909000.00
shortLongTermDebtTotal 139321000.00
otherStockholderEquity 4575414000.00
propertyPlantEquipment 69375000.00
totalCurrentAssets 2357541000.00
netTangibleAssets 2228809000.00
shortTermInvestments 1091076000.00
netReceivables 563733000.00
accountsPayable 49491000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -2335049000.00
nonCurrrentAssetsOther -1064449000.00
nonCurrentAssetsTotal 251918000.00
capitalLeaseObligations 139321000.00
nonCurrentLiabilitiesOther 162257000.00
nonCurrentLiabilitiesTotal 162257000.00
capitalSurpluse 4574934000.00
liabilitiesAndStockholdersEquity 2609459000.00
cashAndShortTermInvestments 1760306000.00
propertyPlantAndEquipmentGross 225291000.00
propertyPlantAndEquipmentNet 225291000.00
netWorkingCapital 2152710000.00
netInvestedCapital 2242371000.00
commonStockSharesOutstanding 596264000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2393317000.00
intangibleAssets 7671000.00
otherCurrentAssets 37522000.00
totalLiab 369612000.00
totalStockholderEquity 2023705000.00
otherCurrentLiab 141823000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -2206726000.00
otherLiab 20063000.00
goodWill 6905000.00
otherAssets 31264000.00
cash 649666000.00
totalCurrentLiabilities 176157000.00
netDebt -429747000.00
shortLongTermDebtTotal 219919000.00
otherStockholderEquity 4229425000.00
propertyPlantEquipment 280243000.00
totalCurrentAssets 2067234000.00
netTangibleAssets 2009129000.00
shortTermInvestments 1063679000.00
netReceivables 316367000.00
accountsPayable 34334000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 31264000.00
nonCurrentAssetsTotal 326083000.00
capitalLeaseObligations 219919000.00
nonCurrentLiabilitiesOther 20063000.00
nonCurrentLiabilitiesTotal 193455000.00
capitalSurpluse 4229778000.00
liabilitiesAndStockholdersEquity 2393317000.00
cashAndShortTermInvestments 1713345000.00
propertyPlantAndEquipmentGross 280243000.00
propertyPlantAndEquipmentNet 280243000.00
netWorkingCapital 1891077000.00
netInvestedCapital 2023705000.00
commonStockSharesOutstanding 420473000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1152731000.00
intangibleAssets 7166000.00
otherCurrentAssets 39607000.00
totalLiab 566977000.00
totalStockholderEquity 585754000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 376274000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1730881000.00
otherLiab 17139000.00
goodWill 6905000.00
otherAssets 22593000.00
cash 122509000.00
totalCurrentLiabilities 398443000.00
netDebt 28886000.00
shortTermDebt 20538000.00
shortLongTermDebt 20538000.00
shortLongTermDebtTotal 151395000.00
otherStockholderEquity 2367879000.00
propertyPlantEquipment 226715000.00
totalCurrentAssets 889352000.00
netTangibleAssets -608634000.00
shortTermInvestments 505304000.00
netReceivables 221932000.00
longTermDebt 151395000.00
accountsPayable 22169000.00
accumulatedOtherComprehensiveIncome -51249000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 22593000.00
nonCurrentAssetsTotal 263379000.00
capitalLeaseObligations 151395000.00
nonCurrentLiabilitiesOther 17139000.00
nonCurrentLiabilitiesTotal 168534000.00
capitalSurpluse 252209000.00
liabilitiesAndStockholdersEquity 1152731000.00
cashAndShortTermInvestments 627813000.00
propertyPlantAndEquipmentGross 226715000.00
propertyPlantAndEquipmentNet 226715000.00
netWorkingCapital 490909000.00
netInvestedCapital 585754000.00
commonStockSharesOutstanding 448639000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1173045000.00
intangibleAssets 2132000.00
otherCurrentAssets 38734000.00
totalLiab 1719509000.00
totalStockholderEquity -546464000.00
otherCurrentLiab 64374000.00
commonStock 1000.00
retainedEarnings -782381000.00
otherLiab 12035000.00
goodWill 6905000.00
otherAssets 37537000.00
cash 71468000.00
totalCurrentLiabilities 79802000.00
netDebt 106606000.00
shortTermDebt 15801000.00
shortLongTermDebt 15801000.00
shortLongTermDebtTotal 178074000.00
otherStockholderEquity 268943000.00
propertyPlantEquipment 239512000.00
totalCurrentAssets 886959000.00
netTangibleAssets -555501000.00
shortTermInvestments 640160000.00
netReceivables 136597000.00
longTermDebt 162273000.00
accountsPayable 15428000.00
accumulatedOtherComprehensiveIncome -33027000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 37537000.00
nonCurrentAssetsTotal 286086000.00
capitalLeaseObligations 178074000.00
nonCurrentLiabilitiesOther 12035000.00
nonCurrentLiabilitiesTotal 1639707000.00
capitalSurpluse 236679000.00
liabilitiesAndStockholdersEquity 1173045000.00
cashAndShortTermInvestments 711628000.00
propertyPlantAndEquipmentGross 239512000.00
propertyPlantAndEquipmentNet 239512000.00
netWorkingCapital 807157000.00
netInvestedCapital -546464000.00
commonStockSharesOutstanding 448639000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 21695000.00
changeToLiabilities 2589000.00
totalCashflowsFromInvestingActivities 13680000.00
totalCashFromFinancingActivities -59677000.00
changeToOperatingActivities -33561000.00
netIncome -65181000.00
changeInCash 29847000.00
beginPeriodCashFlow 1648872000.00
endPeriodCashFlow 1678719000.00
totalCashFromOperatingActivities 77455000.00
depreciation 10529000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock -60404000.00
otherCashflowsFromFinancingActivities 727000.00
changeToNetincome 134416000.00
capitalExpenditures 8015000
changeReceivables 206000.00
cashFlowsOtherOperating -5104000.00
cashAndCashEquivalentsChanges 31458000.00
changeInWorkingCapital -2309000.00
otherNonCashItems -1742000.00
freeCashFlow 69440000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -26160000.00
changeToLiabilities 45195000.00
totalCashflowsFromInvestingActivities -125233000.00
totalCashFromFinancingActivities -34909000.00
changeToOperatingActivities 18232000.00
netIncome -43076000.00
changeInCash -42354000.00
beginPeriodCashFlow 1691226000.00
endPeriodCashFlow 1648872000.00
totalCashFromOperatingActivities 120068000.00
depreciation 9135000.00
otherCashflowsFromInvestingActivities -86059000.00
changeToAccountReceivables -36326000.00
salePurchaseOfStock 3044000.00
otherCashflowsFromFinancingActivities -34909000.00
changeToNetincome 126908000.00
capitalExpenditures 13014000
changeReceivables -36326000.00
cashFlowsOtherOperating -23993000.00
cashAndCashEquivalentsChanges -40074000.00
changeInWorkingCapital 27101000.00
otherNonCashItems 9495000.00
freeCashFlow 107054000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 49404000.00
changeToLiabilities -36258000.00
totalCashflowsFromInvestingActivities 49404000.00
totalCashFromFinancingActivities 1036000.00
changeToOperatingActivities -40333000.00
netIncome -5281000.00
changeInCash 264162000.00
beginPeriodCashFlow 1427064000.00
endPeriodCashFlow 1691226000.00
totalCashFromOperatingActivities 213389000.00
depreciation 7220000.00
changeToAccountReceivables 180203000.00
salePurchaseOfStock 1036000.00
otherCashflowsFromFinancingActivities 1036000.00
changeToNetincome 76218000.00
capitalExpenditures 6902000
changeReceivables 180203000.00
cashFlowsOtherOperating -8713000.00
cashAndCashEquivalentsChanges 263829000.00
changeInWorkingCapital 135232000.00
otherNonCashItems 2978000.00
freeCashFlow 206487000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 10949000.00
changeToLiabilities 10452000.00
totalCashflowsFromInvestingActivities -29659000.00
totalCashFromFinancingActivities 4275000.00
changeToOperatingActivities 56758000.00
netIncome 174699000.00
changeInCash 186023000.00
beginPeriodCashFlow 1241041000.00
endPeriodCashFlow 1427064000.00
totalCashFromOperatingActivities 211772000.00
depreciation 7201000.00
otherCashflowsFromInvestingActivities -36914000.00
changeToAccountReceivables -149895000.00
salePurchaseOfStock 4275000.00
otherCashflowsFromFinancingActivities 4275000.00
changeToNetincome 164322000.00
capitalExpenditures 3694000
changeReceivables -149895000.00
cashFlowsOtherOperating 4993000.00
cashAndCashEquivalentsChanges 186388000.00
changeInWorkingCapital -134450000.00
otherNonCashItems 24922000.00
freeCashFlow 208078000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 52606000.00
changeToLiabilities 14368000.00
totalCashflowsFromInvestingActivities 50697000.00
totalCashFromFinancingActivities 2952000.00
changeToOperatingActivities -3082000.00
netIncome 93996000.00
changeInCash 219003000.00
beginPeriodCashFlow 1022038000.00
endPeriodCashFlow 1241041000.00
totalCashFromOperatingActivities 165742000.00
depreciation 6762000.00
changeToAccountReceivables -37653000.00
salePurchaseOfStock 4702000.00
otherCashflowsFromFinancingActivities 2952000.00
changeToNetincome 96359000.00
capitalExpenditures 1909000
changeReceivables -37653000.00
cashFlowsOtherOperating -8090000.00
cashAndCashEquivalentsChanges 219391000.00
changeInWorkingCapital -31375000.00
otherNonCashItems 97000.00
freeCashFlow 163833000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -9661000.00
changeToLiabilities -781000.00
totalCashflowsFromInvestingActivities -11838000.00
totalCashFromFinancingActivities 5591000.00
changeToOperatingActivities -328000.00
netIncome 69417000.00
changeInCash 98617000.00
beginPeriodCashFlow 923421000.00
endPeriodCashFlow 1022038000.00
totalCashFromOperatingActivities 104814000.00
depreciation 6754000.00
changeToAccountReceivables -77878000.00
salePurchaseOfStock 5591000.00
otherCashflowsFromFinancingActivities 5591000.00
changeToNetincome 107630000.00
capitalExpenditures 2177000
changeReceivables -77878000.00
cashFlowsOtherOperating -17692000.00
cashAndCashEquivalentsChanges 98567000.00
changeInWorkingCapital -78987000.00
otherNonCashItems 7369000.00
freeCashFlow 102637000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -33807000.00
changeToLiabilities 7581000.00
totalCashflowsFromInvestingActivities -35058000.00
totalCashFromFinancingActivities 9344000.00
changeToOperatingActivities 7645000.00
netIncome -21674000.00
changeInCash 244510000.00
beginPeriodCashFlow 678911000.00
endPeriodCashFlow 923421000.00
totalCashFromOperatingActivities 270579000.00
depreciation 6783000.00
changeToAccountReceivables 176564000.00
salePurchaseOfStock 9344000.00
otherCashflowsFromFinancingActivities 9344000.00
changeToNetincome 101978000.00
capitalExpenditures 1251000
changeReceivables 176564000.00
cashFlowsOtherOperating -653000.00
cashAndCashEquivalentsChanges 244865000.00
changeInWorkingCapital 183492000.00
otherNonCashItems 22519000.00
freeCashFlow 269328000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -98902000.00
changeToLiabilities 8032000.00
totalCashflowsFromInvestingActivities -98902000.00
totalCashFromFinancingActivities 13290000.00
changeToOperatingActivities 14484000.00
netIncome 207841000.00
changeInCash 15497000.00
beginPeriodCashFlow 663414000.00
endPeriodCashFlow 678911000.00
totalCashFromOperatingActivities 100696000.00
depreciation 7814000.00
changeToAccountReceivables -227506000.00
salePurchaseOfStock 56894000.00
otherCashflowsFromFinancingActivities 13290000.00
changeToNetincome 90031000.00
capitalExpenditures 3369000
changeInWorkingCapital -204990000.00
otherNonCashItems 3812000.00
freeCashFlow 97327000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -164550000.00
changeToLiabilities -2091000.00
totalCashflowsFromInvestingActivities -164550000.00
totalCashFromFinancingActivities 30486000.00
changeToOperatingActivities 28853000.00
netIncome -94220000.00
changeInCash -226637000.00
beginPeriodCashFlow 890051000.00
endPeriodCashFlow 663414000.00
totalCashFromOperatingActivities -92637000.00
depreciation 8943000.00
changeToAccountReceivables -129211000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 30493000.00
changeToNetincome 95089000.00
capitalExpenditures 2707000
changeInWorkingCapital -102449000.00
otherNonCashItems 3457000.00
freeCashFlow -95344000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 157994000.00
changeToLiabilities 7167000.00
totalCashflowsFromInvestingActivities 157994000.00
totalCashFromFinancingActivities -395000.00
changeToOperatingActivities -17217000.00
netIncome -100748000.00
changeInCash 121140000.00
beginPeriodCashFlow 768911000.00
endPeriodCashFlow 890051000.00
totalCashFromOperatingActivities -36523000.00
depreciation 8485000.00
changeToAccountReceivables 2553000.00
salePurchaseOfStock -12797000.00
otherCashflowsFromFinancingActivities 12402000.00
changeToNetincome 63237000.00
capitalExpenditures 4320000
changeInWorkingCapital -7497000.00
otherNonCashItems 1092000.00
freeCashFlow -40843000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 57835000.00
changeToLiabilities 2613000.00
totalCashflowsFromInvestingActivities 57835000.00
totalCashFromFinancingActivities -23743000.00
changeToOperatingActivities -607000.00
netIncome -141196000.00
changeInCash 91168000.00
beginPeriodCashFlow 677743000.00
endPeriodCashFlow 768911000.00
totalCashFromOperatingActivities 57290000.00
depreciation 11746000.00
otherCashflowsFromInvestingActivities 316000.00
changeToAccountReceivables 100991000.00
salePurchaseOfStock -44090000.00
otherCashflowsFromFinancingActivities 20347000.00
changeToNetincome 83743000.00
capitalExpenditures 7005000
changeInWorkingCapital 102997000.00
otherNonCashItems 2719000.00
freeCashFlow 50285000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -383722000.00
changeToLiabilities 2739000.00
totalCashflowsFromInvestingActivities -383722000.00
totalCashFromFinancingActivities -9476000.00
changeToOperatingActivities 29291000.00
netIncome -35718000.00
changeInCash -383359000.00
beginPeriodCashFlow 1061102000.00
endPeriodCashFlow 677743000.00
totalCashFromOperatingActivities 9558000.00
depreciation 8295000.00
otherCashflowsFromInvestingActivities 316000.00
changeToAccountReceivables -106555000.00
salePurchaseOfStock -50050000.00
otherCashflowsFromFinancingActivities 40574000.00
changeToNetincome 111506000.00
capitalExpenditures 13350000
changeInWorkingCapital -74525000.00
otherNonCashItems -694000.00
freeCashFlow -3792000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -258077000.00
changeToLiabilities 1708000.00
totalCashflowsFromInvestingActivities -258077000.00
totalCashFromFinancingActivities -123450000.00
changeToOperatingActivities 784000.00
netIncome -124732000.00
changeInCash -374218000.00
beginPeriodCashFlow 1435320000.00
endPeriodCashFlow 1061102000.00
totalCashFromOperatingActivities 7474000.00
depreciation 7293000.00
otherCashflowsFromInvestingActivities 316000.00
changeToAccountReceivables -7284000.00
salePurchaseOfStock -122290000.00
otherCashflowsFromFinancingActivities -1160000.00
changeToNetincome 129705000.00
capitalExpenditures 8519000
changeInWorkingCapital -4792000.00
otherNonCashItems -583000.00
freeCashFlow -1045000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 59120000.00
changeToLiabilities -292000.00
totalCashflowsFromInvestingActivities 59120000.00
totalCashFromFinancingActivities 1264293000.00
changeToOperatingActivities 12624000.00
netIncome -1159501000.00
changeInCash 1273891000.00
beginPeriodCashFlow 161429000.00
endPeriodCashFlow 1435320000.00
totalCashFromOperatingActivities -49497000.00
depreciation 6507000.00
otherCashflowsFromInvestingActivities 316000.00
changeToAccountReceivables -41714000.00
salePurchaseOfStock 1573902000.00
otherCashflowsFromFinancingActivities 1264293000.00
changeToNetincome 1132879000.00
capitalExpenditures 8208000
changeInWorkingCapital -29382000.00
otherNonCashItems -1720000.00
freeCashFlow -57705000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
investments -3822000.00
changeToLiabilities 7481000.00
totalCashflowsFromInvestingActivities -3822000.00
totalCashFromFinancingActivities -3169000.00
changeToOperatingActivities 335000.00
netIncome -41420000.00
changeInCash 26139000.00
beginPeriodCashFlow 135290000.00
endPeriodCashFlow 161429000.00
totalCashFromOperatingActivities 33122000.00
depreciation 5696000.00
otherCashflowsFromInvestingActivities -116000.00
changeToAccountReceivables 61329000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -3169000.00
changeToNetincome -299000.00
capitalExpenditures 3706000
changeInWorkingCapital 69145000.00
otherNonCashItems -993000.00
freeCashFlow 29416000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 50007000.00
changeToLiabilities 808000.00
totalCashflowsFromInvestingActivities 44949000.00
totalCashFromFinancingActivities -2764000.00
changeToOperatingActivities 9616000.00
netIncome 47016000.00
changeInCash 23248000.00
beginPeriodCashFlow 112042000.00
endPeriodCashFlow 135290000.00
totalCashFromOperatingActivities -18823000.00
depreciation 5444000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables -84116000.00
salePurchaseOfStock 671000.00
otherCashflowsFromFinancingActivities -2764000.00
changeToNetincome 2409000.00
capitalExpenditures 4558000
changeInWorkingCapital -73692000.00
otherNonCashItems 231000.00
freeCashFlow -23381000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashFromFinancingActivities -313000.00
netIncome -18874000.00
changeInCash -12261000.00
beginPeriodCashFlow 124303000.00
endPeriodCashFlow 112042000.00
totalCashFromOperatingActivities -12719000.00
depreciation 5117000.00
changeToAccountReceivables -16577000.00
otherCashflowsFromFinancingActivities -313000.00
capitalExpenditures 4051000
changeInWorkingCapital -2359000.00
otherNonCashItems -491000.00
freeCashFlow -16770000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -13272000.00
changeToLiabilities -1198000.00
totalCashflowsFromInvestingActivities -18617000.00
totalCashFromFinancingActivities 426000.00
changeToOperatingActivities 11851000.00
netIncome -38407000.00
changeInCash -60710000.00
beginPeriodCashFlow 185013000.00
endPeriodCashFlow 124303000.00
totalCashFromOperatingActivities -42361000.00
depreciation 5511000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables -24710000.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome 4592000.00
capitalExpenditures 5345000
changeInWorkingCapital -14057000.00
otherNonCashItems 633000.00
freeCashFlow -47706000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 95267000.00
changeToLiabilities 4484000.00
totalCashflowsFromInvestingActivities 87027000.00
totalCashFromFinancingActivities 435000.00
changeToOperatingActivities 12175000.00
netIncome -52709000.00
changeInCash 101044000.00
beginPeriodCashFlow 83969000.00
endPeriodCashFlow 185013000.00
totalCashFromOperatingActivities 13534000.00
depreciation 4787000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables 39309000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 5488000.00
capitalExpenditures 8240000
changeInWorkingCapital 55968000.00
otherNonCashItems 654000.00
freeCashFlow 5294000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 9793000.00
changeToLiabilities 2541000.00
totalCashflowsFromInvestingActivities -7475000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 16493000.00
netIncome 3404000.00
changeInCash -19858000.00
endPeriodCashFlow 83969000.00
totalCashFromOperatingActivities -12588000.00
depreciation 3918000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables -44827000.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome 5883000.00
capitalExpenditures 17268000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 20087000.00
changeToLiabilities 48984000.00
totalCashflowsFromInvestingActivities -25858000.00
totalCashFromFinancingActivities 22162000.00
changeToOperatingActivities 60993000.00
netIncome 316438000.00
changeInCash 748153000.00
beginPeriodCashFlow 678911000.00
endPeriodCashFlow 1427064000.00
totalCashFromOperatingActivities 752907000.00
issuanceOfCapitalStock 0.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities -36914000.00
changeToAccountReceivables -88862000.00
salePurchaseOfStock 23912000.00
otherCashflowsFromFinancingActivities 22162000.00
changeToNetincome 470289000.00
capitalExpenditures 9031000
changeReceivables -88862000.00
cashFlowsOtherOperating -21442000.00
cashAndCashEquivalentsChanges 749211000.00
changeInWorkingCapital -61320000.00
otherNonCashItems 54907000.00
freeCashFlow 743876000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -30538000.00
changeToLiabilities 39368000.00
totalCashflowsFromInvestingActivities -47623000.00
totalCashFromFinancingActivities 19638000.00
changeToOperatingActivities 25513000.00
netIncome -128323000.00
changeInCash 1168000.00
beginPeriodCashFlow 677743000.00
endPeriodCashFlow 678911000.00
totalCashFromOperatingActivities 28826000.00
issuanceOfCapitalStock 0.00
depreciation 36988000.00
otherCashflowsFromInvestingActivities 316000.00
changeToAccountReceivables -253173000.00
salePurchaseOfStock -56894000.00
otherCashflowsFromFinancingActivities 76532000.00
changeToNetincome 332100000.00
capitalExpenditures 17401000
changeReceivables -253173000.00
cashFlowsOtherOperating 1866000.00
cashAndCashEquivalentsChanges 841000.00
changeInWorkingCapital -211939000.00
otherNonCashItems 11080000.00
freeCashFlow 11425000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -552718000.00
changeToLiabilities 11636000.00
totalCashflowsFromInvestingActivities -586501000.00
totalCashFromFinancingActivities 1128198000.00
changeToOperatingActivities 43034000.00
netIncome -1361371000.00
changeInCash 542453000.00
beginPeriodCashFlow 135290000.00
endPeriodCashFlow 677743000.00
totalCashFromOperatingActivities 657000.00
issuanceOfCapitalStock 1573200000.00
depreciation 27791000.00
otherCashflowsFromInvestingActivities 316000.00
changeToAccountReceivables -94224000.00
salePurchaseOfStock -475015000.00
otherCashflowsFromFinancingActivities 30013000.00
changeToNetincome 1373791000.00
capitalExpenditures 33783000
changeInWorkingCapital -39554000.00
otherNonCashItems -3990000.00
freeCashFlow -33126000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 136757000.00
changeToLiabilities 6533000.00
totalCashflowsFromInvestingActivities 114063000.00
totalCashFromFinancingActivities -2216000.00
changeToOperatingActivities 45421000.00
netIncome -62974000.00
changeInCash 51321000.00
beginPeriodCashFlow 83969000.00
endPeriodCashFlow 135290000.00
totalCashFromOperatingActivities -60369000.00
issuanceOfCapitalStock 0.00
depreciation 20859000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables -86094000.00
salePurchaseOfStock 671000.00
otherCashflowsFromFinancingActivities -2216000.00
changeToNetincome 15886000.00
capitalExpenditures 22194000
changeInWorkingCapital -34140000.00
otherNonCashItems 1027000.00
freeCashFlow -82563000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -17053000.00
changeToLiabilities 11969000.00
totalCashflowsFromInvestingActivities -57250000.00
totalCashFromFinancingActivities 150264000.00
changeToOperatingActivities 17403000.00
netIncome -130044000.00
changeInCash -9754000.00
beginPeriodCashFlow 93723000.00
endPeriodCashFlow 83969000.00
totalCashFromOperatingActivities -102913000.00
depreciation 16135000.00
otherCashflowsFromInvestingActivities 995000.00
changeToAccountReceivables -47833000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150264000.00
changeToNetincome 29457000.00
capitalExpenditures 41192000
changeInWorkingCapital -18461000.00
otherNonCashItems 653000.00
freeCashFlow -144105000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 254684000.00
incomeBeforeTax -70173000.00
netIncome -65181000.00
sellingGeneralAdministrative 86765000.00
sellingAndMarketingExpenses 229873000.00
grossProfit 501947000.00
reconciledDepreciation 10529000.00
ebit -60057000.00
ebitda -49528000.00
depreciationAndAmortization 10529000.00
nonOperatingIncomeNetOther 9318000.00
operatingIncome -69375000.00
otherOperatingExpenses 753925000.00
interestExpense 10116000.00
taxProvision -4992000.00
interestIncome 9318000.00
netInterestIncome -798000.00
incomeTaxExpense -4992000.00
totalRevenue 684550000.00
totalOperatingExpenses 571322000.00
costOfRevenue 182603000.00
totalOtherIncomeExpenseNet -798000.00
netIncomeFromContinuingOps -65181000.00
netIncomeApplicableToCommonShares -65181000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
researchDevelopment 233508000.00
incomeBeforeTax -40392000.00
netIncome -43076000.00
sellingGeneralAdministrative 89994000.00
sellingAndMarketingExpenses 212037000.00
grossProfit 501034000.00
reconciledDepreciation 9135000.00
ebit -31140000.00
ebitda -22005000.00
depreciationAndAmortization 9135000.00
nonOperatingIncomeNetOther 3365000.00
operatingIncome -34505000.00
otherOperatingExpenses 700435000.00
interestExpense 9252000.00
taxProvision 2684000.00
interestIncome 3365000.00
netInterestIncome -5887000.00
incomeTaxExpense 2684000.00
totalRevenue 665930000.00
totalOperatingExpenses 535539000.00
costOfRevenue 164896000.00
totalOtherIncomeExpenseNet -5887000.00
netIncomeFromContinuingOps -43076000.00
netIncomeApplicableToCommonShares -43076000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 195548000.00
incomeBeforeTax -4153000.00
netIncome -5281000.00
sellingGeneralAdministrative 62979000.00
sellingAndMarketingExpenses 173953000.00
grossProfit 428815000.00
reconciledDepreciation 7220000.00
ebit -2577000.00
ebitda 4643000.00
depreciationAndAmortization 7220000.00
nonOperatingIncomeNetOther 1088000.00
operatingIncome -3665000.00
otherOperatingExpenses 578550000.00
interestExpense 1576000.00
taxProvision 1128000.00
interestIncome 1088000.00
netInterestIncome -488000.00
incomeTaxExpense 1128000.00
totalRevenue 574885000.00
totalOperatingExpenses 432480000.00
costOfRevenue 146070000.00
totalOtherIncomeExpenseNet -488000.00
netIncomeFromContinuingOps -5281000.00
netIncomeApplicableToCommonShares -5281000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 240856000.00
incomeBeforeTax 176841000.00
netIncome 174699000.00
sellingGeneralAdministrative 94578000.00
sellingAndMarketingExpenses 190525000.00
grossProfit 705407000.00
reconciledDepreciation 7201000.00
ebit 180270000.00
ebitda 187471000.00
depreciationAndAmortization 7201000.00
nonOperatingIncomeNetOther 822000.00
operatingIncome 179448000.00
otherOperatingExpenses 667207000.00
interestExpense 3429000.00
taxProvision 2142000.00
interestIncome 822000.00
netInterestIncome -2607000.00
incomeTaxExpense 2142000.00
totalRevenue 846655000.00
totalOperatingExpenses 525959000.00
costOfRevenue 141248000.00
totalOtherIncomeExpenseNet -2607000.00
netIncomeFromContinuingOps 174699000.00
netIncomeApplicableToCommonShares 174699000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 185949000.00
incomeBeforeTax 94449000.00
netIncome 93996000.00
sellingGeneralAdministrative 65659000.00
sellingAndMarketingExpenses 156092000.00
grossProfit 506149000.00
reconciledDepreciation 6762000.00
ebit 99214000.00
ebitda 105976000.00
depreciationAndAmortization 6762000.00
nonOperatingIncomeNetOther 765000.00
operatingIncome 98449000.00
otherOperatingExpenses 534483000.00
interestExpense 4765000.00
taxProvision 453000.00
interestIncome 765000.00
netInterestIncome -4000000.00
incomeTaxExpense 453000.00
totalRevenue 632932000.00
totalOperatingExpenses 407700000.00
costOfRevenue 126783000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 93996000.00
netIncomeApplicableToCommonShares 93996000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 181731000.00
incomeBeforeTax 72660000.00
netIncome 69417000.00
sellingGeneralAdministrative 68122000.00
sellingAndMarketingExpenses 164340000.00
grossProfit 485391000.00
reconciledDepreciation 6754000.00
ebit 72660000.00
ebitda 79414000.00
depreciationAndAmortization 6754000.00
nonOperatingIncomeNetOther 1125000.00
operatingIncome 71198000.00
otherOperatingExpenses 542012000.00
interestExpense 337000.00
taxProvision 3243000.00
interestIncome 1462000.00
netInterestIncome 1462000.00
incomeTaxExpense 3243000.00
totalRevenue 613210000.00
totalOperatingExpenses 414193000.00
costOfRevenue 127819000.00
totalOtherIncomeExpenseNet 1462000.00
netIncomeFromContinuingOps 69417000.00
netIncomeApplicableToCommonShares 69417000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 171728000.00
incomeBeforeTax -22979000.00
netIncome -21674000.00
sellingGeneralAdministrative 72618000.00
sellingAndMarketingExpenses 130322000.00
grossProfit 351760000.00
reconciledDepreciation 6783000.00
ebit -21416000.00
ebitda -14633000.00
depreciationAndAmortization 6783000.00
nonOperatingIncomeNetOther 1492000.00
operatingIncome -22908000.00
otherOperatingExpenses 508138000.00
interestExpense 1563000.00
taxProvision -1305000.00
interestIncome 1492000.00
netInterestIncome -71000.00
incomeTaxExpense -1305000.00
totalRevenue 485230000.00
totalOperatingExpenses 374668000.00
costOfRevenue 133470000.00
totalOtherIncomeExpenseNet -71000.00
netIncomeFromContinuingOps -21674000.00
netIncomeApplicableToCommonShares -21674000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 163710000.00
incomeBeforeTax 208512000.00
netIncome 207841000.00
sellingGeneralAdministrative 86969000.00
sellingAndMarketingExpenses 120766000.00
grossProfit 576594000.00
reconciledDepreciation 7814000.00
ebit 207003000.00
ebitda 214817000.00
depreciationAndAmortization 7814000.00
operatingIncome 205149000.00
otherOperatingExpenses 500468000.00
interestExpense 1509000.00
taxProvision 671000.00
interestIncome 3363000.00
netInterestIncome 3363000.00
incomeTaxExpense 671000.00
totalRevenue 705617000.00
totalOperatingExpenses 371445000.00
costOfRevenue 129023000.00
totalOtherIncomeExpenseNet 3363000.00
netIncomeFromContinuingOps 207841000.00
netIncomeApplicableToCommonShares 207841000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 160187000.00
incomeBeforeTax -94188000.00
netIncome -94220000.00
sellingGeneralAdministrative 148087000.00
sellingAndMarketingExpenses 118531000.00
grossProfit 329772000.00
reconciledDepreciation 8943000.00
ebit -94137000.00
ebitda -85194000.00
depreciationAndAmortization 8943000.00
operatingIncome -97033000.00
otherOperatingExpenses 539649000.00
interestExpense 51000.00
taxProvision 32000.00
interestIncome 2896000.00
netInterestIncome 2845000.00
incomeTaxExpense 32000.00
totalRevenue 442616000.00
totalOperatingExpenses 426805000.00
costOfRevenue 112844000.00
totalOtherIncomeExpenseNet 2845000.00
netIncomeFromContinuingOps -94220000.00
netIncomeApplicableToCommonShares -94220000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 136593000.00
incomeBeforeTax -100328000.00
netIncome -100748000.00
sellingGeneralAdministrative 45680000.00
sellingAndMarketingExpenses 86483000.00
grossProfit 164226000.00
reconciledDepreciation 8485000.00
ebit -100312000.00
ebitda -91827000.00
depreciationAndAmortization 8485000.00
operatingIncome -104530000.00
otherOperatingExpenses 377015000.00
interestExpense 16000.00
taxProvision 420000.00
interestIncome 4218000.00
netInterestIncome 4202000.00
incomeTaxExpense 420000.00
totalRevenue 272485000.00
totalOperatingExpenses 268756000.00
costOfRevenue 108259000.00
totalOtherIncomeExpenseNet 4202000.00
netIncomeFromContinuingOps -100748000.00
netIncomeApplicableToCommonShares -100748000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 145704000.00
incomeBeforeTax -141016000.00
netIncome -141196000.00
sellingGeneralAdministrative 56067000.00
sellingAndMarketingExpenses 117027000.00
grossProfit 172708000.00
reconciledDepreciation 11746000.00
ebit -138939000.00
ebitda -127193000.00
depreciationAndAmortization 11746000.00
operatingIncome -146090000.00
otherOperatingExpenses 418030000.00
interestExpense 2077000.00
taxProvision 180000.00
interestIncome 7151000.00
netInterestIncome 5074000.00
incomeTaxExpense 180000.00
totalRevenue 271940000.00
totalOperatingExpenses 318798000.00
costOfRevenue 99232000.00
totalOtherIncomeExpenseNet 5074000.00
netIncomeFromContinuingOps -141196000.00
netIncomeApplicableToCommonShares -141196000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 165033000.00
incomeBeforeTax -35179000.00
netIncome -35718000.00
sellingGeneralAdministrative 54241000.00
sellingAndMarketingExpenses 127537000.00
grossProfit 303624000.00
ebit -35046000.00
ebitda -26751000.00
depreciationAndAmortization 8295000.00
operatingIncome -43187000.00
otherOperatingExpenses 443085000.00
interestExpense 133000.00
taxProvision 539000.00
interestIncome 8141000.00
netInterestIncome 8008000.00
incomeTaxExpense 539000.00
totalRevenue 399898000.00
totalOperatingExpenses 346811000.00
costOfRevenue 96274000.00
totalOtherIncomeExpenseNet 8008000.00
netIncomeFromContinuingOps -35718000.00
netIncomeApplicableToCommonShares -35718000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 167703000.00
incomeBeforeTax -124929000.00
netIncome -124732000.00
sellingGeneralAdministrative 51450000.00
sellingAndMarketingExpenses 110740000.00
grossProfit 196183000.00
ebit -123873000.00
ebitda -116580000.00
depreciationAndAmortization 7293000.00
operatingIncome -133710000.00
otherOperatingExpenses 413413000.00
interestExpense 1056000.00
taxProvision -197000.00
interestIncome 9837000.00
netInterestIncome 8781000.00
incomeTaxExpense -197000.00
totalRevenue 279703000.00
totalOperatingExpenses 329893000.00
costOfRevenue 83520000.00
totalOtherIncomeExpenseNet 8781000.00
netIncomeFromContinuingOps -124732000.00
netIncomeApplicableToCommonShares -124732000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 801879000.00
incomeBeforeTax -1159464000.00
netIncome -1159501000.00
sellingGeneralAdministrative 224179000.00
sellingAndMarketingExpenses 296919000.00
grossProfit 155834000.00
ebit -1159016000.00
ebitda -1152509000.00
depreciationAndAmortization 6507000.00
operatingIncome -1167143000.00
otherOperatingExpenses 1428392000.00
interestExpense 448000.00
taxProvision 37000.00
interestIncome 8127000.00
netInterestIncome 7679000.00
incomeTaxExpense 37000.00
totalRevenue 261249000.00
totalOperatingExpenses 1322977000.00
costOfRevenue 105415000.00
totalOtherIncomeExpenseNet 7679000.00
netIncomeFromContinuingOps -1159501000.00
netIncomeApplicableToCommonShares -1159501000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
researchDevelopment 72444000.00
incomeBeforeTax -41267000.00
netIncome -41420000.00
sellingGeneralAdministrative 24205000.00
sellingAndMarketingExpenses 76394000.00
grossProfit 128217000.00
ebit -40767000.00
ebitda -35071000.00
depreciationAndAmortization 5696000.00
operatingIncome -44826000.00
otherOperatingExpenses 246737000.00
interestExpense 500000.00
taxProvision 153000.00
interestIncome 3559000.00
netInterestIncome 3559000.00
incomeTaxExpense 153000.00
totalRevenue 201911000.00
totalOperatingExpenses 173043000.00
costOfRevenue 73694000.00
totalOtherIncomeExpenseNet 3559000.00
netIncomeFromContinuingOps -41420000.00
netIncomeApplicableToCommonShares -41420000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 66470000.00
incomeBeforeTax 47219000.00
netIncome 47016000.00
sellingGeneralAdministrative 22061000.00
sellingAndMarketingExpenses 72285000.00
grossProfit 204876000.00
ebit 47840000.00
ebitda 53284000.00
depreciationAndAmortization 5444000.00
operatingIncome 44060000.00
otherOperatingExpenses 229124000.00
interestExpense 621000.00
incomeTaxExpense 203000.00
totalRevenue 273184000.00
totalOperatingExpenses 160816000.00
costOfRevenue 68308000.00
totalOtherIncomeExpenseNet 3159000.00
netIncomeFromContinuingOps 47016000.00
netIncomeApplicableToCommonShares 47016000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 63541000.00
incomeBeforeTax -18802000.00
netIncome -18874000.00
sellingGeneralAdministrative 18716000.00
sellingAndMarketingExpenses 66722000.00
grossProfit 126548000.00
ebit -18720000.00
ebitda -13603000.00
depreciationAndAmortization 5117000.00
operatingIncome -22431000.00
otherOperatingExpenses 212628000.00
interestExpense 82000.00
incomeTaxExpense 72000.00
totalRevenue 190197000.00
totalOperatingExpenses 148979000.00
costOfRevenue 63649000.00
totalOtherIncomeExpenseNet 3629000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 61604000.00
incomeBeforeTax -38395000.00
netIncome -38407000.00
sellingGeneralAdministrative 17834000.00
sellingAndMarketingExpenses 65148000.00
grossProfit 103218000.00
ebit -38181000.00
ebitda -32670000.00
depreciationAndAmortization 5511000.00
operatingIncome -41368000.00
otherOperatingExpenses 202560000.00
interestExpense 214000.00
incomeTaxExpense 12000.00
totalRevenue 161192000.00
totalOperatingExpenses 144586000.00
costOfRevenue 57974000.00
totalOtherIncomeExpenseNet 2973000.00
netIncomeFromContinuingOps -38407000.00
netIncomeApplicableToCommonShares -38407000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 60047000.00
incomeBeforeTax -52586000.00
netIncome -52709000.00
sellingGeneralAdministrative 18867000.00
sellingAndMarketingExpenses 55774000.00
grossProfit 79706000.00
ebit -52344000.00
ebitda -47557000.00
depreciationAndAmortization 4787000.00
operatingIncome -54982000.00
otherOperatingExpenses 186341000.00
interestExpense 242000.00
incomeTaxExpense 123000.00
totalRevenue 131359000.00
totalOperatingExpenses 134688000.00
costOfRevenue 51653000.00
totalOtherIncomeExpenseNet 2396000.00
netIncomeFromContinuingOps -52709000.00
netIncomeApplicableToCommonShares -52709000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 54479000.00
incomeBeforeTax 3564000.00
netIncome 3404000.00
sellingGeneralAdministrative 68682000.00
grossProfit 124672000.00
ebit 1511000.00
operatingIncome 1511000.00
interestExpense 112000.00
incomeTaxExpense 160000.00
totalRevenue 173346000.00
totalOperatingExpenses 171835000.00
costOfRevenue 48674000.00
totalOtherIncomeExpenseNet 2053000.00
netIncomeFromContinuingOps 3404000.00
netIncomeApplicableToCommonShares 3404000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 780264000.00
incomeBeforeTax 320971000.00
netIncome 316438000.00
sellingGeneralAdministrative 300977000.00
sellingAndMarketingExpenses 641279000.00
grossProfit 2048707000.00
reconciledDepreciation 27500000.00
ebit 330391000.00
ebitda 357891000.00
depreciationAndAmortization 27500000.00
nonOperatingIncomeNetOther 4204000.00
operatingIncome 326187000.00
otherOperatingExpenses 2251840000.00
interestExpense 9420000.00
taxProvision 4533000.00
interestIncome 4204000.00
netInterestIncome -5216000.00
incomeTaxExpense 4533000.00
totalRevenue 2578027000.00
totalOperatingExpenses 1722520000.00
costOfRevenue 529320000.00
totalOtherIncomeExpenseNet -5216000.00
netIncomeFromContinuingOps 316438000.00
netIncomeApplicableToCommonShares 316438000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 606194000.00
incomeBeforeTax -127020000.00
netIncome -128323000.00
sellingGeneralAdministrative 336803000.00
sellingAndMarketingExpenses 442807000.00
grossProfit 1243300000.00
reconciledDepreciation 36988000.00
ebit -126385000.00
ebitda -89397000.00
depreciationAndAmortization 36988000.00
nonOperatingIncomeNetOther 16119000.00
operatingIncome -142504000.00
otherOperatingExpenses 1835162000.00
interestExpense 635000.00
taxProvision 1303000.00
interestIncome 16119000.00
netInterestIncome 15484000.00
incomeTaxExpense 1303000.00
totalRevenue 1692658000.00
totalOperatingExpenses 1385804000.00
costOfRevenue 449358000.00
totalOtherIncomeExpenseNet 15484000.00
netIncomeFromContinuingOps -128323000.00
netIncomeApplicableToCommonShares -128323000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 1207059000.00
incomeBeforeTax -1360839000.00
netIncome -1361371000.00
sellingGeneralAdministrative 354075000.00
sellingAndMarketingExpenses 611590000.00
grossProfit 783858000.00
reconciledDepreciation 27791000.00
ebit -1358702000.00
ebitda -1330911000.00
depreciationAndAmortization 27791000.00
operatingIncome -1388866000.00
otherOperatingExpenses 2531627000.00
interestExpense 2137000.00
taxProvision 532000.00
interestIncome 30164000.00
netInterestIncome 28027000.00
incomeTaxExpense 532000.00
totalRevenue 1142761000.00
totalOperatingExpenses 2172724000.00
costOfRevenue 358903000.00
totalOtherIncomeExpenseNet 28027000.00
netIncomeFromContinuingOps -1361371000.00
netIncomeApplicableToCommonShares -1361371000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 251662000.00
incomeBeforeTax -62564000.00
netIncome -62974000.00
sellingGeneralAdministrative 77478000.00
sellingAndMarketingExpenses 259929000.00
grossProfit 514348000.00
reconciledDepreciation 20859000.00
ebit -61569000.00
ebitda -40710000.00
depreciationAndAmortization 20859000.00
operatingIncome -74721000.00
otherOperatingExpenses 830653000.00
interestExpense 995000.00
taxProvision 410000.00
interestIncome 13152000.00
netInterestIncome 12157000.00
incomeTaxExpense 410000.00
totalRevenue 755932000.00
totalOperatingExpenses 589069000.00
costOfRevenue 241584000.00
totalOtherIncomeExpenseNet 12157000.00
netIncomeFromContinuingOps -62974000.00
netIncomeApplicableToCommonShares -62974000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 207973000.00
incomeBeforeTax -129733000.00
netIncome -130044000.00
sellingGeneralAdministrative 61635000.00
sellingAndMarketingExpenses 162514000.00
grossProfit 294188000.00
reconciledDepreciation 16135000.00
ebit -129621000.00
ebitda -113486000.00
depreciationAndAmortization 16135000.00
operatingIncome -137934000.00
otherOperatingExpenses 610786000.00
interestExpense 112000.00
taxProvision 311000.00
interestIncome 8313000.00
netInterestIncome 8201000.00
incomeTaxExpense 311000.00
totalRevenue 472852000.00
totalOperatingExpenses 432122000.00
costOfRevenue 178664000.00
totalOtherIncomeExpenseNet 8201000.00
netIncomeFromContinuingOps -130044000.00
netIncomeApplicableToCommonShares -130044000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -181819000.00
netIncome -182099000.00
sellingGeneralAdministrative 159371000.00
grossProfit 138912000.00
operatingIncome -188008000.00
interestExpense 0.00
taxProvision 280000.00
interestIncome 6189000.00
incomeTaxExpense 280000.00
totalRevenue 298870000.00
costOfRevenue 159958000.00
netIncomeApplicableToCommonShares -182099000.00