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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
OpenFigi BBG002583CV8
ISIN US72352L1061
PrimaryTicker PINS.US
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 Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 505 Brannan Street, San Francisco, CA, United States, 94107
Phone 415 762 7100
WebURL https://www.pinterest.com
FullTimeEmployees 3966
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 25194047488
MarketCapitalizationMln 25194.0475
EBITDA -247970000
PEGRatio 1.3711
WallStreetTargetPrice 36.83
BookValue 4.166
DividendShare 0
DividendYield 0
EarningsShare -0.32
EPSEstimateCurrentYear 1.07
EPSEstimateNextYear 1.31
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-09-30
ProfitMargin -0.0743
OperatingMarginTTM -0.0065
ReturnOnAssetsTTM -0.0507
ReturnOnEquityTTM -0.0737
RevenueTTM 2951017984
RevenuePerShareTTM 4.373
QuarterlyRevenueGrowthYOY 0.115
GrossProfitTTM 2127077000
DilutedEpsTTM -0.32
QuarterlyEarningsGrowthYOY -0.9

Financials / Income Statement / quarterly / net Income

174.7M
2021-12-31
-5.28M
2022-03-31
-43.08M
2022-06-30
-65.18M
2022-09-30
17.49M
2022-12-31
-208.58M
2023-03-31
-34.94M
2023-06-30
6.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

180.27M
2021-12-31
4.64M
2022-03-31
-22.01M
2022-06-30
-49.53M
2022-09-30
5.87M
2022-12-31
-237.47M
2023-03-31
-73.24M
2023-06-30
-97K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

846.66M
2021-12-31
574.89M
2022-03-31
665.93M
2022-06-30
684.55M
2022-09-30
877.21M
2022-12-31
602.58M
2023-03-31
708.03M
2023-06-30
763.2M
2023-09-30

Earnings / History / epsActual

0.29
2022-12-31
0.08
2023-03-31
0.21
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 30.9598
PriceSalesTTM 8.4826
PriceBookMRQ 8.9189
EnterpriseValue 23047702528
EnterpriseValueRevenue 7.7507
EnterpriseValueEbitda -91.7364
SharesStats
SharesOutstanding 586342016
SharesFloat 582328822
PercentInsiders 1.009
PercentInstitutions 89.077
Technicals
Beta 1.015
52WeekHigh 38.235
52WeekLow 20.6
50DayMA 31.6754
200DayMA 27.5938
SharesShort 35163649
SharesShortPriorMonth 23077765
ShortRatio 2.52
ShortPercent 0.0603
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 3304582000.00
otherCurrentAssets 84365000.00
totalLiab 497940000.00
totalStockholderEquity 2806642000.00
otherCurrentLiab 232855000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -2351446000.00
cash 1168419000.00
totalCurrentLiabilities 304345000.00
netDebt -997559000.00
shortLongTermDebtTotal 170860000.00
otherStockholderEquity 5165530000.00
totalCurrentAssets 3039267000.00
shortTermInvestments 1162260000.00
netReceivables 624223000.00
accountsPayable 71490000.00
accumulatedOtherComprehensiveIncome -7449000.00
nonCurrrentAssetsOther 13715000.00
nonCurrentAssetsTotal 265315000.00
capitalLeaseObligations 170860000.00
nonCurrentLiabilitiesOther 22735000.00
nonCurrentLiabilitiesTotal 193595000.00
liabilitiesAndStockholdersEquity 3304582000.00
cashAndShortTermInvestments 2330679000.00
propertyPlantAndEquipmentGross 132298000.00
propertyPlantAndEquipmentNet 132298000.00
netWorkingCapital 2734922000.00
netInvestedCapital 2806642000.00
commonStockSharesOutstanding 687101000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3201796000.00
intangibleAssets 121142000.00
otherCurrentAssets 101680000.00
totalLiab 508714000.00
totalStockholderEquity 2693082000.00
otherCurrentLiab 255799000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -2358179000.00
cash 1179852000.00
totalCurrentLiabilities 319879000.00
netDebt -1016837000.00
shortLongTermDebtTotal 163015000.00
otherStockholderEquity 5059960000.00
propertyPlantEquipment 28414000.00
totalCurrentAssets 2941143000.00
netTangibleAssets 2571940000.00
shortTermInvestments 1115556000.00
netReceivables 544055000.00
accountsPayable 64080000.00
accumulatedOtherComprehensiveIncome -8706000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -2358179000.00
nonCurrrentAssetsOther 17517000.00
nonCurrentAssetsTotal 260653000.00
capitalLeaseObligations 163015000.00
nonCurrentLiabilitiesOther 188835000.00
nonCurrentLiabilitiesTotal 188835000.00
capitalSurpluse 5059960000.00
liabilitiesAndStockholdersEquity 3201796000.00
cashAndShortTermInvestments 2295408000.00
propertyPlantAndEquipmentGross 121994000.00
propertyPlantAndEquipmentNet 121994000.00
netWorkingCapital 2621264000.00
netInvestedCapital 2693082000.00
commonStockSharesOutstanding 674280000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3566422000.00
intangibleAssets 122982000.00
otherCurrentAssets 80695000.00
totalLiab 506683000.00
totalStockholderEquity 3059739000.00
otherCurrentLiab 244639000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -2323237000.00
cash 1651242000.00
totalCurrentLiabilities 321923000.00
netDebt -1491736000.00
shortLongTermDebtTotal 159506000.00
otherStockholderEquity 5390101000.00
propertyPlantEquipment 30272000.00
totalCurrentAssets 3298388000.00
netTangibleAssets 2936757000.00
shortTermInvestments 1078487000.00
netReceivables 487964000.00
accountsPayable 77284000.00
accumulatedOtherComprehensiveIncome -7132000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -2323237000.00
nonCurrrentAssetsOther 17174000.00
nonCurrentAssetsTotal 268034000.00
capitalLeaseObligations 159506000.00
nonCurrentLiabilitiesOther 184760000.00
nonCurrentLiabilitiesTotal 184760000.00
capitalSurpluse 5390101000.00
liabilitiesAndStockholdersEquity 3566422000.00
cashAndShortTermInvestments 2729729000.00
propertyPlantAndEquipmentGross 127878000.00
propertyPlantAndEquipmentNet 127878000.00
netWorkingCapital 2976465000.00
netInvestedCapital 3059739000.00
commonStockSharesOutstanding 681140000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 3862730000.00
intangibleAssets 24595000.00
otherCurrentAssets 74918000.00
totalLiab 581076000.00
totalStockholderEquity 3281654000.00
otherCurrentLiab 242337000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -2114658000.00
otherLiab 21851000.00
goodWill 100227000.00
otherAssets 17403000.00
cash 1611063000.00
totalCurrentLiabilities 380531000.00
netDebt -1382095000.00
shortTermDebt 50274000.00
shortLongTermDebtTotal 228968000.00
otherStockholderEquity 5407724000.00
propertyPlantEquipment 59575000.00
totalCurrentAssets 3454677000.00
netTangibleAssets 3156832000.00
shortTermInvestments 1087164000.00
netReceivables 681532000.00
accountsPayable 87920000.00
accumulatedOtherComprehensiveIncome -11419000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -2114658000.00
nonCurrrentAssetsOther 17403000.00
nonCurrentAssetsTotal 408053000.00
capitalLeaseObligations 228968000.00
nonCurrentLiabilitiesOther 200545000.00
nonCurrentLiabilitiesTotal 200545000.00
capitalSurpluse 5407724000.00
liabilitiesAndStockholdersEquity 3862730000.00
cashAndShortTermInvestments 2698227000.00
propertyPlantAndEquipmentGross 265828000.00
propertyPlantAndEquipmentNet 265828000.00
netWorkingCapital 3074146000.00
netInvestedCapital 3281654000.00
commonStockSharesOutstanding 674385000.00
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
propertyPlantAndEquipmentGross 273234000.00
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 13289000.00
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 -1210449000.00
shortTermDebt 41693000.00
shortLongTermDebtTotal 209181000.00
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 10618000.00
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 12159000.00
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 12320000.00
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 6657000.00
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
currentDeferredRevenue -43633000.00
netDebt -529909000.00
shortTermDebt 43633000.00
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 2480000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -2335049000.00
nonCurrrentAssetsOther 13065000.00
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 2063000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 13201000.00
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 3737000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 29108000.00
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 -2207000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 29521000.00
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
currentDeferredRevenue -46527000.00
netDebt -476274000.00
shortTermDebt 46527000.00
shortLongTermDebtTotal 173392000.00
otherStockholderEquity 4229425000.00
propertyPlantEquipment 280243000.00
totalCurrentAssets 2067234000.00
netTangibleAssets 2009129000.00
shortTermInvestments 1063679000.00
netReceivables 316367000.00
accountsPayable 34334000.00
accumulatedOtherComprehensiveIncome 647000.00
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 1846556000.00
propertyPlantEquipment 254680000.00
totalCurrentAssets 1982528000.00
netTangibleAssets 1941442000.00
shortTermInvestments 691894000.00
netReceivables 210339000.00
accountsPayable 31509000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 28305000.00
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 1731812000.00
propertyPlantEquipment 238230000.00
totalCurrentAssets 2106416000.00
netTangibleAssets 2057876000.00
shortTermInvestments 442009000.00
netReceivables 202957000.00
accountsPayable 30524000.00
accumulatedOtherComprehensiveIncome 523000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 27166000.00
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 -1212383000.00
propertyPlantEquipment 243833000.00
totalCurrentAssets 846947000.00
netTangibleAssets -647717000.00
shortTermInvestments 507568000.00
netReceivables 161108000.00
longTermDebt 162359000.00
accountsPayable 30320000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 36732000.00
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 -1421000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 3862730000.00
intangibleAssets 24595000.00
otherCurrentAssets 74918000.00
totalLiab 581076000.00
totalStockholderEquity 3281654000.00
otherCurrentLiab 242337000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -2114658000.00
otherLiab 21851000.00
goodWill 100227000.00
otherAssets 17403000.00
cash 1611063000.00
totalCurrentLiabilities 380531000.00
netDebt -1382095000.00
shortTermDebt 50274000.00
shortLongTermDebtTotal 228968000.00
otherStockholderEquity 5407724000.00
propertyPlantEquipment 59575000.00
totalCurrentAssets 3454677000.00
netTangibleAssets 3156832000.00
shortTermInvestments 1087164000.00
netReceivables 681532000.00
accountsPayable 87920000.00
accumulatedOtherComprehensiveIncome -11419000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -2114658000.00
nonCurrrentAssetsOther 17403000.00
nonCurrentAssetsTotal 408053000.00
capitalLeaseObligations 228968000.00
nonCurrentLiabilitiesOther 200545000.00
nonCurrentLiabilitiesTotal 200545000.00
capitalSurpluse 5407724000.00
liabilitiesAndStockholdersEquity 3862730000.00
cashAndShortTermInvestments 2698227000.00
propertyPlantAndEquipmentGross 265828000.00
propertyPlantAndEquipmentNet 265828000.00
netWorkingCapital 3074146000.00
netInvestedCapital 3281654000.00
commonStockSharesOutstanding 665732000.00
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 -1210449000.00
shortTermDebt 41693000.00
shortLongTermDebtTotal 209181000.00
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
propertyPlantAndEquipmentGross 281313000.00
propertyPlantAndEquipmentNet 281313000.00
netWorkingCapital 2921757000.00
netInvestedCapital 3038743000.00
commonStockSharesOutstanding 691651000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2609459000.00
intangibleAssets 6657000.00
otherCurrentAssets 33502000.00
totalLiab 367088000.00
totalStockholderEquity 2242371000.00
otherCurrentLiab 111707000.00
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
shortTermDebt 43633000.00
shortLongTermDebtTotal 139321000.00
otherStockholderEquity 4574934000.00
propertyPlantEquipment 69375000.00
totalCurrentAssets 2357541000.00
netTangibleAssets 2228809000.00
shortTermInvestments 1091076000.00
netReceivables 563733000.00
accountsPayable 49491000.00
accumulatedOtherComprehensiveIncome 2480000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -2335049000.00
nonCurrrentAssetsOther 13065000.00
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 95296000.00
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 -476274000.00
shortTermDebt 46527000.00
shortLongTermDebtTotal 173392000.00
otherStockholderEquity 1836461000.00
propertyPlantEquipment 280243000.00
totalCurrentAssets 2067234000.00
netTangibleAssets 2009129000.00
shortTermInvestments 1063679000.00
netReceivables 316367000.00
accountsPayable 34334000.00
accumulatedOtherComprehensiveIncome 647000.00
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 2318051000.00
propertyPlantEquipment 226715000.00
totalCurrentAssets 889352000.00
netTangibleAssets -608634000.00
shortTermInvestments 505304000.00
netReceivables 221932000.00
longTermDebt 151395000.00
accountsPayable 22169000.00
accumulatedOtherComprehensiveIncome -1421000.00
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 529344043.00
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
currentDeferredRevenue -15801000.00
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 -766000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -40236000.00
totalCashFromFinancingActivities -79275000.00
netIncome 6733000.00
changeInCash -11433000.00
beginPeriodCashFlow 1186448000.00
endPeriodCashFlow 1175015000.00
totalCashFromOperatingActivities 108505000.00
depreciation 4902000.00
changeToAccountReceivables -77524000.00
salePurchaseOfStock -80723000.00
otherCashflowsFromFinancingActivities 1448000.00
capitalExpenditures 980000
changeInWorkingCapital -76932000.00
stockBasedCompensation 171881000.00
otherNonCashItems -8442000.00
freeCashFlow 107525000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -31829000.00
changeToLiabilities -1268000.00
totalCashflowsFromInvestingActivities -32639000.00
totalCashFromFinancingActivities -501403000.00
netIncome -34942000.00
changeInCash -471390000.00
beginPeriodCashFlow 1657838000.00
endPeriodCashFlow 1186448000.00
totalCashFromOperatingActivities 62719000.00
depreciation 5071000.00
changeToAccountReceivables -55696000.00
salePurchaseOfStock -502219000.00
otherCashflowsFromFinancingActivities 816000.00
changeToNetincome 170856000.00
capitalExpenditures 810000
changeReceivables -55696000.00
cashFlowsOtherOperating -21302000.00
cashAndCashEquivalentsChanges -471323000.00
changeInWorkingCapital -78266000.00
stockBasedCompensation 169630000.00
otherNonCashItems 12459000.00
freeCashFlow 61909000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 16153000.00
changeToLiabilities -54690000.00
totalCashflowsFromInvestingActivities 14163000.00
totalCashFromFinancingActivities -158584000.00
netIncome -208579000.00
changeInCash 40178000.00
beginPeriodCashFlow 1617660000.00
endPeriodCashFlow 1657838000.00
totalCashFromOperatingActivities 183457000.00
depreciation 6212000.00
changeToAccountReceivables 192523000.00
salePurchaseOfStock -160984000.00
otherCashflowsFromFinancingActivities 14163000.00
changeToNetincome 254710000.00
capitalExpenditures 1990000
changeReceivables 192523000.00
cashFlowsOtherOperating -6719000.00
cashAndCashEquivalentsChanges 39036000.00
changeInWorkingCapital 131114000.00
stockBasedCompensation 143122000.00
otherNonCashItems 111588000.00
freeCashFlow 181467000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -65043000.00
changeToLiabilities 37653000.00
totalCashflowsFromInvestingActivities -66096000.00
totalCashFromFinancingActivities -55377000.00
changeToOperatingActivities 49267000.00
netIncome 17491000.00
changeInCash -61059000.00
beginPeriodCashFlow 1678719000.00
endPeriodCashFlow 1617660000.00
totalCashFromOperatingActivities 58290000.00
depreciation 19605000.00
changeToAccountReceivables -172939000.00
salePurchaseOfStock -63452000.00
otherCashflowsFromFinancingActivities 8075000.00
changeToNetincome 145692000.00
capitalExpenditures 1053000
changeReceivables -172939000.00
cashFlowsOtherOperating 10788000.00
cashAndCashEquivalentsChanges -63183000.00
changeInWorkingCapital -124498000.00
stockBasedCompensation 170312000.00
otherNonCashItems -24620000.00
freeCashFlow 57237000.00
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
stockBasedCompensation 136158000.00
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
stockBasedCompensation 117413000.00
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
stockBasedCompensation 73240000.00
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
stockBasedCompensation 139400000.00
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
changeToInventory -2633210000.00
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
stockBasedCompensation 96262000.00
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
changeToInventory -2426590000.00
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
stockBasedCompensation 100261000.00
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
changeToInventory -2240530000.00
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
stockBasedCompensation 79459000.00
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
changeToInventory 4421000.00
changeToAccountReceivables -227506000.00
salePurchaseOfStock 56894000.00
otherCashflowsFromFinancingActivities -43604000.00
changeToNetincome 90031000.00
capitalExpenditures 3369000
changeInWorkingCapital -204990000.00
stockBasedCompensation 86219000.00
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
changeToInventory 18474000.00
changeToAccountReceivables -129211000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 30493000.00
changeToNetincome 95089000.00
capitalExpenditures 2707000
changeInWorkingCapital -102449000.00
stockBasedCompensation 91632000.00
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
changeToInventory -27794000.00
changeToAccountReceivables 2553000.00
salePurchaseOfStock -12797000.00
otherCashflowsFromFinancingActivities 12402000.00
changeToNetincome 63237000.00
capitalExpenditures 4320000
changeInWorkingCapital -7497000.00
stockBasedCompensation 62145000.00
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
changeToInventory -11486000.00
changeToAccountReceivables 100991000.00
salePurchaseOfStock -44090000.00
otherCashflowsFromFinancingActivities 20347000.00
changeToNetincome 83743000.00
capitalExpenditures 7005000
changeInWorkingCapital 102997000.00
stockBasedCompensation 81024000.00
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
changeToInventory 18659000.00
changeToAccountReceivables -106555000.00
salePurchaseOfStock -50050000.00
otherCashflowsFromFinancingActivities 40574000.00
changeToNetincome 111506000.00
capitalExpenditures 13350000
changeInWorkingCapital -74525000.00
stockBasedCompensation 112200000.00
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
changeToInventory -6922000.00
changeToAccountReceivables -7284000.00
salePurchaseOfStock -122290000.00
otherCashflowsFromFinancingActivities -1160000.00
changeToNetincome 129705000.00
capitalExpenditures 8519000
changeInWorkingCapital -4792000.00
stockBasedCompensation 130288000.00
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
changeToInventory 5011000.00
changeToAccountReceivables -41714000.00
salePurchaseOfStock 1573902000.00
otherCashflowsFromFinancingActivities 1264293000.00
changeToNetincome 1132879000.00
capitalExpenditures 8208000
changeInWorkingCapital -29382000.00
stockBasedCompensation 1134599000.00
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
changeToInventory -6092000.00
changeToAccountReceivables 61329000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -3169000.00
changeToNetincome -299000.00
capitalExpenditures 3706000
changeInWorkingCapital 69145000.00
stockBasedCompensation 694000.00
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
changeToInventory 4673000.00
changeToAccountReceivables -84116000.00
salePurchaseOfStock 671000.00
otherCashflowsFromFinancingActivities -2764000.00
changeToNetincome 2409000.00
capitalExpenditures 4558000
changeInWorkingCapital -73692000.00
stockBasedCompensation 2178000.00
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
changeToInventory 7293000.00
changeToAccountReceivables -16577000.00
otherCashflowsFromFinancingActivities -313000.00
capitalExpenditures 4051000
changeInWorkingCapital -2359000.00
stockBasedCompensation 3888000.00
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
changeToInventory 7339000.00
changeToAccountReceivables -24710000.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome 4592000.00
capitalExpenditures 5345000
changeInWorkingCapital -14057000.00
stockBasedCompensation 3959000.00
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
changeToInventory 7624000.00
changeToAccountReceivables 39309000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 5488000.00
capitalExpenditures 8240000
changeInWorkingCapital 55968000.00
stockBasedCompensation 4834000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -13202000.00
changeToLiabilities 91404000.00
totalCashflowsFromInvestingActivities -128245000.00
totalCashFromFinancingActivities -148927000.00
changeToOperatingActivities -6395000.00
netIncome -96047000.00
changeInCash 190596000.00
beginPeriodCashFlow 1427064000.00
endPeriodCashFlow 1617660000.00
totalCashFromOperatingActivities 469202000.00
depreciation 46489000.00
otherCashflowsFromInvestingActivities -86059000.00
changeToAccountReceivables -28856000.00
salePurchaseOfStock -161809000.00
otherCashflowsFromFinancingActivities 12882000.00
changeToNetincome 483234000.00
capitalExpenditures 28984000
changeReceivables -28856000.00
cashFlowsOtherOperating -27022000.00
cashAndCashEquivalentsChanges 192030000.00
changeInWorkingCapital 35526000.00
stockBasedCompensation 497123000.00
otherNonCashItems -13889000.00
freeCashFlow 440218000.00
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
stockBasedCompensation 415382000.00
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
changeToInventory -16385000.00
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
stockBasedCompensation 321020000.00
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
changeToInventory 10656000.00
changeToAccountReceivables -94224000.00
salePurchaseOfStock -475015000.00
otherCashflowsFromFinancingActivities 30013000.00
changeToNetincome 1373791000.00
capitalExpenditures 33783000
changeInWorkingCapital -39554000.00
stockBasedCompensation 1377781000.00
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
changeToInventory 26929000.00
changeToAccountReceivables -86094000.00
salePurchaseOfStock 671000.00
otherCashflowsFromFinancingActivities -2216000.00
changeToNetincome 15886000.00
capitalExpenditures 22194000
changeInWorkingCapital -34140000.00
stockBasedCompensation 14859000.00
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
changeToInventory 8792000.00
changeToAccountReceivables -47833000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150264000.00
changeToNetincome 29457000.00
capitalExpenditures 41192000
changeInWorkingCapital -18461000.00
stockBasedCompensation 28804000.00
otherNonCashItems 653000.00
freeCashFlow -144105000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
researchDevelopment 264698000.00
incomeBeforeTax 17096000.00
netIncome 6733000.00
sellingGeneralAdministrative 106577000.00
sellingAndMarketingExpenses 225929000.00
grossProfit 592205000.00
reconciledDepreciation 4902000.00
ebit -4999000.00
ebitda -97000.00
depreciationAndAmortization 4902000.00
operatingIncome -4999000.00
otherOperatingExpenses 768202000.00
interestExpense 26691000.00
taxProvision 10363000.00
netInterestIncome 26691000.00
incomeTaxExpense 10363000.00
totalRevenue 763203000.00
totalOperatingExpenses 597204000.00
costOfRevenue 170998000.00
totalOtherIncomeExpenseNet -4596000.00
netIncomeFromContinuingOps 6733000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 269391000.00
incomeBeforeTax -46175000.00
netIncome -34942000.00
sellingGeneralAdministrative 99898000.00
sellingAndMarketingExpenses 243239000.00
grossProfit 539285000.00
reconciledDepreciation 5071000.00
ebit -78314000.00
ebitda -73243000.00
depreciationAndAmortization 5071000.00
nonOperatingIncomeNetOther 24888000.00
operatingIncome -73243000.00
otherOperatingExpenses 781268000.00
interestExpense 24888000.00
taxProvision -11233000.00
interestIncome 24888000.00
netInterestIncome 24888000.00
incomeTaxExpense -11233000.00
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costOfRevenue 168740000.00
totalOtherIncomeExpenseNet 2180000.00
netIncomeFromContinuingOps -34942000.00
netIncomeApplicableToCommonShares -34942000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 266346000.00
incomeBeforeTax -218463000.00
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sellingGeneralAdministrative 207864000.00
sellingAndMarketingExpenses 201131000.00
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ebit -243686000.00
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depreciationAndAmortization 6212000.00
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otherOperatingExpenses 846267000.00
interestExpense 24901000.00
taxProvision -9884000.00
interestIncome 24901000.00
netInterestIncome 24901000.00
incomeTaxExpense -9884000.00
totalRevenue 602581000.00
totalOperatingExpenses 675341000.00
costOfRevenue 170926000.00
totalOtherIncomeExpenseNet 25223000.00
netIncomeFromContinuingOps -208579000.00
netIncomeApplicableToCommonShares -208579000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
researchDevelopment 265240000.00
incomeBeforeTax 28774000.00
netIncome 17491000.00
sellingGeneralAdministrative 103803000.00
sellingAndMarketingExpenses 317270000.00
grossProfit 692181000.00
reconciledDepreciation 19605000.00
ebit -13737000.00
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depreciationAndAmortization 19605000.00
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otherOperatingExpenses 871341000.00
interestExpense 5734000.00
taxProvision 11283000.00
interestIncome 17172000.00
netInterestIncome 22906000.00
incomeTaxExpense 11283000.00
totalRevenue 877209000.00
totalOperatingExpenses 686313000.00
costOfRevenue 185028000.00
totalOtherIncomeExpenseNet 42511000.00
netIncomeFromContinuingOps 17491000.00
netIncomeApplicableToCommonShares 17491000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 254684000.00
incomeBeforeTax -70173000.00
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sellingGeneralAdministrative 86765000.00
sellingAndMarketingExpenses 229873000.00
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ebit -69375000.00
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interestExpense 10116000.00
taxProvision -4992000.00
interestIncome 9318000.00
netInterestIncome -798000.00
incomeTaxExpense -4992000.00
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costOfRevenue 182603000.00
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netIncomeFromContinuingOps -65181000.00
netIncomeApplicableToCommonShares -65181000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
researchDevelopment 233508000.00
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sellingGeneralAdministrative 89994000.00
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depreciationAndAmortization 12500000.00
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interestExpense 9252000.00
taxProvision 2684000.00
interestIncome 3365000.00
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incomeTaxExpense 2684000.00
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costOfRevenue 164896000.00
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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
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sellingGeneralAdministrative 62979000.00
sellingAndMarketingExpenses 173953000.00
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interestExpense 1576000.00
taxProvision 1128000.00
interestIncome 1088000.00
netInterestIncome -488000.00
incomeTaxExpense 1128000.00
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totalOperatingExpenses 432480000.00
costOfRevenue 146070000.00
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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
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sellingGeneralAdministrative 94578000.00
sellingAndMarketingExpenses 190525000.00
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depreciationAndAmortization 7201000.00
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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
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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
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sellingGeneralAdministrative 65659000.00
sellingAndMarketingExpenses 156092000.00
grossProfit 506149000.00
reconciledDepreciation 6762000.00
ebit 99214000.00
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depreciationAndAmortization 6762000.00
nonOperatingIncomeNetOther 765000.00
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otherOperatingExpenses 534483000.00
interestExpense 4765000.00
taxProvision 453000.00
interestIncome 765000.00
netInterestIncome -4000000.00
incomeTaxExpense 453000.00
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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 71198000.00
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depreciationAndAmortization 6754000.00
nonOperatingIncomeNetOther 1125000.00
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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
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sellingGeneralAdministrative 72618000.00
sellingAndMarketingExpenses 130322000.00
grossProfit 351760000.00
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ebit -21416000.00
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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 197335000.00
ebitda 205149000.00
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
reconciledDepreciation 8295000.00
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
reconciledDepreciation 7293000.00
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
reconciledDepreciation 6507000.00
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
reconciledDepreciation 5696000.00
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
reconciledDepreciation 5444000.00
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
reconciledDepreciation 5117000.00
ebit -22431000.00
ebitda -17314000.00
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
reconciledDepreciation 5511000.00
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
reconciledDepreciation 4787000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
researchDevelopment 948980000.00
incomeBeforeTax -85944000.00
netIncome -96047000.00
sellingGeneralAdministrative 343541000.00
sellingAndMarketingExpenses 933133000.00
grossProfit 2123977000.00
reconciledDepreciation 46489000.00
ebit -101677000.00
ebitda -24245000.00
depreciationAndAmortization 77432000.00
nonOperatingIncomeNetOther 30943000.00
operatingIncome -101677000.00
otherOperatingExpenses 2904251000.00
interestExpense 15210000.00
taxProvision 10103000.00
interestIncome 30943000.00
netInterestIncome 15733000.00
incomeTaxExpense 10103000.00
totalRevenue 2802574000.00
totalOperatingExpenses 2225654000.00
costOfRevenue 678597000.00
totalOtherIncomeExpenseNet 15733000.00
netIncomeFromContinuingOps -96047000.00
netIncomeApplicableToCommonShares -96047000.00
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 326187000.00
ebitda 357891000.00
depreciationAndAmortization 31704000.00
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 -142504000.00
ebitda -89397000.00
depreciationAndAmortization 53107000.00
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 -1388866000.00
ebitda -1330911000.00
depreciationAndAmortization 57955000.00
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
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