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Parsons Corp. предоставляет услуги по проектированию, проектированию, планированию и управлению строительством. Он предлагает решения для коммерческих, федеральных, транспортных и водных ресурсов. Фирма предоставляет инжиниринг, строительство, интеграцию систем и ресурсов, управление проектами и программами, а также экологические услуги для клиентов. Его бизнес-сегменты включают федеральные решения и критическую инфраструктуру. Сегмент Federal Solutions предоставляет передовые технологии, включая кибербезопасность, системы противоракетной обороны, C5ISR, космический запуск и ситуационную осведомленность, геопространственную разведку, разведку радиочастотных сигналов, восстановление ядерных и химических отходов и инженерные услуги. Сегмент Critical Infrastructure предоставляет интегрированные услуги по проектированию и инжинирингу для сложной физической и цифровой инфраструктуры по всему миру. Компания была основана Ральфом Монро Парсонсом 12 июня 1944 года и имеет штаб-квартиру в Сентервилле, штат Калифорния.

General
Code PSN
Type Common Stock
Name Parsons Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3TKY6
ISIN US70202L1026
LEI 549300ZXH0VRBSEPX752
PrimaryTicker PSN.US
CUSIP 70202L102
CIK 275880
FiscalYearEnd December
IPODate 2019-05-08
Sector Technology
Industry Information Technology Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 5875 Trinity Parkway, Centreville, VA, United States, 21120
Phone 703 988 8500
WebURL https://www.parsons.com
FullTimeEmployees 18000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6626887168
MarketCapitalizationMln 6626.8872
EBITDA 370744992
PERatio 49.3594
WallStreetTargetPrice 69.78
BookValue 20.715
DividendShare 0
DividendYield 0
EarningsShare 1.28
EPSEstimateCurrentYear 2.37
EPSEstimateNextYear 2.73
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.0286
OperatingMarginTTM 0.0554
ReturnOnAssetsTTM 0.0363
ReturnOnEquityTTM 0.0876
RevenueTTM 5051635200
RevenuePerShareTTM 48.264
QuarterlyRevenueGrowthYOY 0.251
GrossProfitTTM 946722000
DilutedEpsTTM 1.28
QuarterlyEarningsGrowthYOY 0.572

Financials / Income Statement / quarterly / net Income

28.97M
2021-12-31
20.67M
2022-03-31
18.3M
2022-06-30
43.6M
2022-09-30
28.13M
2022-12-31
35.28M
2023-03-31
43.24M
2023-06-30
47.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

45.59M
2021-12-31
66.41M
2022-03-31
63.62M
2022-06-30
93.29M
2022-09-30
56.76M
2022-12-31
81.6M
2023-03-31
105.98M
2023-06-30
83.34M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

950.67M
2021-12-31
949.07M
2022-03-31
1.009B
2022-06-30
1.134B
2022-09-30
1.103B
2022-12-31
1.173B
2023-03-31
1.356B
2023-06-30
1.419B
2023-09-30

Earnings / History / epsActual

0.51
2022-12-31
0.43
2023-03-31
0.63
2023-06-30
0.69
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 49.3594
ForwardPE 14.9254
PriceSalesTTM 1.2917
PriceBookMRQ 3.0032
EnterpriseValue 7499974144
EnterpriseValueRevenue 1.4483
EnterpriseValueEbitda 18.8581
SharesStats
SharesOutstanding 104889000
SharesFloat 41002134
PercentInsiders 1.014
PercentInstitutions 100.181
Technicals
Beta 0.809
52WeekHigh 64.63
52WeekLow 40.61
50DayMA 61.1434
200DayMA 52.0206
SharesShort 3231235
SharesShortPriorMonth 3793556
ShortRatio 3.92
ShortPercent 0.0791
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 4732988000.00
intangibleAssets 282098000.00
otherCurrentAssets 146764000.00
totalLiab 2484888000.00
totalStockholderEquity 2172736000.00
otherCurrentLiab 793569000.00
commonStock 146318000.00
capitalStock 146318000.00
retainedEarnings 158945000.00
goodWill 1797330000.00
otherAssets 208858000.00
cash 205406000.00
cashAndEquivalents 205406000.00
totalCurrentLiabilities 1394093000.00
currentDeferredRevenue 277249000.00
netDebt 791171000.00
shortTermDebt 56930000.00
shortLongTermDebtTotal 996577000.00
otherStockholderEquity 1884270000.00
propertyPlantEquipment 264303000.00
totalCurrentAssets 2015541000.00
longTermInvestments 164858000.00
netReceivables 1663371000.00
longTermDebt 820366000.00
accountsPayable 266345000.00
accumulatedOtherComprehensiveIncome -16797000.00
nonCurrrentAssetsOther 66905000.00
nonCurrentAssetsTotal 2717447000.00
capitalLeaseObligations 176211000.00
longTermDebtTotal 824564000.00
nonCurrentLiabilitiesOther 111501000.00
nonCurrentLiabilitiesTotal 1090795000.00
capitalSurpluse 2729206000.00
liabilitiesAndStockholdersEquity 4732988000.00
cashAndShortTermInvestments 205406000.00
propertyPlantAndEquipmentGross 257744000.00
propertyPlantAndEquipmentNet 257744000.00
netWorkingCapital 621448000.00
netInvestedCapital 2993102000.00
commonStockSharesOutstanding 115065069.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4507507000.00
intangibleAssets 240300000.00
otherCurrentAssets 139713000.00
totalLiab 2316741000.00
totalStockholderEquity 2119431000.00
otherCurrentLiab 708183000.00
commonStock 146312000.00
capitalStock 146312000.00
retainedEarnings 111513000.00
otherLiab 144466000.00
goodWill 1692725000.00
otherAssets 213350000.00
cash 178589000.00
cashAndEquivalents 178589000.00
totalCurrentLiabilities 1294901000.00
currentDeferredRevenue 292404000.00
netDebt 751907000.00
shortTermDebt 57085000.00
shortLongTermDebtTotal 930496000.00
otherStockholderEquity 1876466000.00
propertyPlantEquipment 262063000.00
totalCurrentAssets 1980208000.00
longTermInvestments 118861000.00
netTangibleAssets 186406000.00
netReceivables 1661906000.00
longTermDebt 744777000.00
accountsPayable 237229000.00
accumulatedOtherComprehensiveIncome -14860000.00
nonCurrrentAssetsOther 68568000.00
nonCurrentAssetsTotal 2527299000.00
capitalLeaseObligations 185719000.00
longTermDebtTotal 744777000.00
nonCurrentLiabilitiesOther 110263000.00
nonCurrentLiabilitiesTotal 1021840000.00
capitalSurpluse 2721402000.00
liabilitiesAndStockholdersEquity 4507507000.00
cashAndShortTermInvestments 178589000.00
propertyPlantAndEquipmentGross 262063000.00
propertyPlantAndEquipmentNet 262063000.00
netWorkingCapital 685307000.00
netInvestedCapital 2864208000.00
commonStockSharesOutstanding 114707259.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 4255806000.00
intangibleAssets 236117000.00
otherCurrentAssets 133553000.00
totalLiab 2130276000.00
totalStockholderEquity 2063879000.00
deferredLongTermLiab 12555000.00
otherCurrentLiab 645778000.00
commonStock 146244000.00
capitalStock 146244000.00
retainedEarnings 68429000.00
otherLiab 135769000.00
goodWill 1661913000.00
otherAssets 201486000.00
cash 220439000.00
cashAndEquivalents 220439000.00
totalCurrentLiabilities 1140071000.00
currentDeferredRevenue 229225000.00
netDebt 686789000.00
shortTermDebt 55606000.00
shortLongTermDebtTotal 907228000.00
otherStockholderEquity 1867231000.00
propertyPlantEquipment 94759000.00
totalCurrentAssets 1801343000.00
longTermInvestments 107416000.00
netTangibleAssets 165849000.00
netReceivables 1447351000.00
longTermDebt 744140000.00
accountsPayable 209462000.00
noncontrollingInterestInConsolidatedEntity 61651000.00
accumulatedOtherComprehensiveIncome -18025000.00
commonStockTotalEquity 146244000.00
retainedEarningsTotalEquity 68429000.00
treasuryStock -844936000.00
nonCurrrentAssetsOther 65797000.00
nonCurrentAssetsTotal 2454463000.00
capitalLeaseObligations 163088000.00
longTermDebtTotal 744140000.00
nonCurrentLiabilitiesOther 107429000.00
nonCurrentLiabilitiesTotal 990205000.00
capitalSurpluse 2712167000.00
liabilitiesAndStockholdersEquity 4255806000.00
cashAndShortTermInvestments 220439000.00
propertyPlantAndEquipmentGross 242854000.00
propertyPlantAndEquipmentNet 242854000.00
netWorkingCapital 661272000.00
netInvestedCapital 2808019000.00
commonStockSharesOutstanding 114753467.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4198142000.00
intangibleAssets 254127000.00
otherCurrentAssets 105866000.00
totalLiab 2102207000.00
totalStockholderEquity 2043570000.00
deferredLongTermLiab 12471000.00
otherCurrentLiab 634483000.00
commonStock 146132000.00
capitalStock 146132000.00
retainedEarnings 43089000.00
otherLiab 136820000.00
goodWill 1661850000.00
otherAssets 199852000.00
cash 262539000.00
cashAndEquivalents 262539000.00
totalCurrentLiabilities 1108119000.00
currentDeferredRevenue 213064000.00
netDebt 651627000.00
shortTermDebt 59144000.00
shortLongTermDebtTotal 914166000.00
otherStockholderEquity 1872198000.00
propertyPlantEquipment 96050000.00
totalCurrentAssets 1719783000.00
longTermInvestments 107425000.00
netTangibleAssets 127593000.00
netReceivables 1351378000.00
longTermDebt 743605000.00
accountsPayable 201428000.00
noncontrollingInterestInConsolidatedEntity 52365000.00
accumulatedOtherComprehensiveIncome -17849000.00
commonStockTotalEquity 146132000.00
retainedEarningsTotalEquity 43089000.00
treasuryStock -844936000.00
nonCurrrentAssetsOther 66108000.00
nonCurrentAssetsTotal 2478359000.00
capitalLeaseObligations 170561000.00
longTermDebtTotal 743605000.00
nonCurrentLiabilitiesOther 109220000.00
nonCurrentLiabilitiesTotal 994088000.00
capitalSurpluse 2717134000.00
liabilitiesAndStockholdersEquity 4198142000.00
cashAndShortTermInvestments 262539000.00
propertyPlantAndEquipmentGross 251140000.00
propertyPlantAndEquipmentNet 251140000.00
netWorkingCapital 611664000.00
netInvestedCapital 2787175000.00
commonStockSharesOutstanding 113953000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 4094990000.00
intangibleAssets 273442000.00
otherCurrentAssets 110274000.00
totalLiab 2089898000.00
totalStockholderEquity 1953066000.00
deferredLongTermLiab 10409000.00
otherCurrentLiab 691827000.00
commonStock 146088000.00
capitalStock 146088000.00
retainedEarnings 15008000.00
otherLiab 122412000.00
goodWill 1661107000.00
otherAssets 190270000.00
cash 147539000.00
cashAndEquivalents 147539000.00
totalCurrentLiabilities 1149479000.00
currentDeferredRevenue 197749000.00
netDebt 727407000.00
shortTermDebt 59056000.00
shortLongTermDebtTotal 874946000.00
otherStockholderEquity 1811262000.00
propertyPlantEquipment 94518000.00
totalCurrentAssets 1610798000.00
longTermInvestments 99424000.00
netTangibleAssets 18517000.00
netReceivables 1352985000.00
longTermDebt 694718000.00
accountsPayable 200847000.00
noncontrollingInterestInConsolidatedEntity 52026000.00
accumulatedOtherComprehensiveIncome -19292000.00
commonStockTotalEquity 146088000.00
retainedEarningsTotalEquity 15008000.00
treasuryStock -867391000.00
nonCurrrentAssetsOther 54209000.00
nonCurrentAssetsTotal 2484192000.00
capitalLeaseObligations 180228000.00
longTermDebtTotal 694718000.00
nonCurrentLiabilitiesOther 235292000.00
nonCurrentLiabilitiesTotal 940419000.00
capitalSurpluse 2678653000.00
liabilitiesAndStockholdersEquity 4094990000.00
cashAndShortTermInvestments 147539000.00
propertyPlantAndEquipmentGross 533482000.00
propertyPlantAndEquipmentNet 256120000.00
netWorkingCapital 461319000.00
netInvestedCapital 2647784000.00
commonStockSharesOutstanding 113442755.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 4109805000.00
intangibleAssets 285115000.00
otherCurrentAssets 119908000.00
totalLiab 2145138000.00
totalStockholderEquity 1928181000.00
deferredLongTermLiab 9587000.00
otherCurrentLiab 657981000.00
commonStock 146174000.00
capitalStock 146174000.00
retainedEarnings -14565000.00
otherLiab 123786000.00
goodWill 1671668000.00
otherAssets 183976000.00
cash 125982000.00
cashAndEquivalents 125982000.00
totalCurrentLiabilities 1098786000.00
currentDeferredRevenue 186295000.00
netDebt 854301000.00
shortTermDebt 59814000.00
shortLongTermDebtTotal 980283000.00
otherStockholderEquity 1808672000.00
propertyPlantEquipment 98491000.00
totalCurrentAssets 1583626000.00
longTermInvestments 115478000.00
netTangibleAssets -28602000.00
shortTermInvestments 890000.00
netReceivables 1336846000.00
longTermDebt 792982000.00
inventory 890000.00
accountsPayable 194696000.00
noncontrollingInterestInConsolidatedEntity 36486000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 146174000.00
retainedEarningsTotalEquity -14565000.00
treasuryStock -867391000.00
nonCurrrentAssetsOther 53259000.00
nonCurrentAssetsTotal 2526179000.00
capitalLeaseObligations 187301000.00
longTermDebtTotal 792982000.00
nonCurrentLiabilitiesOther 243783000.00
nonCurrentLiabilitiesTotal 1046352000.00
capitalSurpluse 2676063000.00
liabilitiesAndStockholdersEquity 4109805000.00
cashAndShortTermInvestments 125982000.00
propertyPlantAndEquipmentNet 266068000.00
netWorkingCapital 484840000.00
netInvestedCapital 2721163000.00
commonStockSharesOutstanding 113250101.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 3808841000.00
intangibleAssets 188731000.00
otherCurrentAssets 109118000.00
totalLiab 1858216000.00
totalStockholderEquity 1918187000.00
deferredLongTermLiab 11793000.00
otherCurrentLiab 621646000.00
commonStock 146348000.00
capitalStock 146348000.00
retainedEarnings -32858000.00
otherLiab 119562000.00
goodWill 1412834000.00
otherAssets 178405000.00
cash 285622000.00
cashAndEquivalents 285622000.00
totalCurrentLiabilities 1008855000.00
currentDeferredRevenue 172932000.00
netDebt 499301000.00
shortTermDebt 57197000.00
shortLongTermDebtTotal 784923000.00
otherStockholderEquity 1811370000.00
propertyPlantEquipment 97922000.00
totalCurrentAssets 1640966000.00
longTermInvestments 114234000.00
netTangibleAssets 316622000.00
shortTermInvestments 1140000.00
netReceivables 1246226000.00
longTermDebt 592450000.00
accountsPayable 157080000.00
noncontrollingInterestInConsolidatedEntity 32438000.00
accumulatedOtherComprehensiveIncome -6673000.00
commonStockTotalEquity 146348000.00
retainedEarningsTotalEquity -32858000.00
treasuryStock -867391000.00
nonCurrrentAssetsOther 45232000.00
nonCurrentAssetsTotal 2167875000.00
capitalLeaseObligations 192473000.00
longTermDebtTotal 592450000.00
nonCurrentLiabilitiesOther 245118000.00
nonCurrentLiabilitiesTotal 849361000.00
capitalSurpluse 2678761000.00
liabilitiesAndStockholdersEquity 3808841000.00
cashAndShortTermInvestments 285622000.00
propertyPlantAndEquipmentNet 269829000.00
netWorkingCapital 632111000.00
netInvestedCapital 2510637000.00
commonStockSharesOutstanding 113465000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3830940000.00
intangibleAssets 207821000.00
otherCurrentAssets 110941000.00
totalLiab 1893828000.00
totalStockholderEquity 1900768000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 606925000.00
commonStock 146277000.00
capitalStock 146277000.00
retainedEarnings -53529000.00
otherLiab 122229000.00
goodWill 1412690000.00
otherAssets 180522000.00
cash 342608000.00
cashAndEquivalents 342608000.00
totalCurrentLiabilities 1030784000.00
currentDeferredRevenue 171671000.00
netDebt 454109000.00
shortTermDebt 55902000.00
shortLongTermDebtTotal 796717000.00
otherStockholderEquity 1817588000.00
propertyPlantEquipment 104196000.00
totalCurrentAssets 1632351000.00
longTermInvestments 110688000.00
netTangibleAssets 280257000.00
shortTermInvestments 1275000.00
netReceivables 1177527000.00
longTermDebt 591922000.00
inventory 1275000.00
accountsPayable 196286000.00
noncontrollingInterestInConsolidatedEntity 36344000.00
accumulatedOtherComprehensiveIncome -9568000.00
commonStockTotalEquity 146277000.00
retainedEarningsTotalEquity -53529000.00
treasuryStock -867391000.00
nonCurrrentAssetsOther 46129000.00
nonCurrentAssetsTotal 2198589000.00
capitalLeaseObligations 204795000.00
longTermDebtTotal 591922000.00
nonCurrentLiabilitiesOther 259722000.00
nonCurrentLiabilitiesTotal 863044000.00
capitalSurpluse 2684979000.00
liabilitiesAndStockholdersEquity 3830940000.00
cashAndShortTermInvestments 342608000.00
propertyPlantAndEquipmentNet 286868000.00
netWorkingCapital 601567000.00
netInvestedCapital 2492690000.00
commonStockSharesOutstanding 112545000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3823933000.00
intangibleAssets 235927000.00
otherCurrentAssets 114326000.00
totalLiab 1970057000.00
totalStockholderEquity 1824078000.00
deferredLongTermLiab 23554000.00
otherCurrentLiab 630643000.00
commonStock 146507000.00
capitalStock 146507000.00
retainedEarnings -82661000.00
otherLiab 160409000.00
goodWill 1411465000.00
otherAssets 192879000.00
cash 275506000.00
cashAndEquivalents 275506000.00
totalCurrentLiabilities 1060659000.00
currentDeferredRevenue 186789000.00
netDebt 527949000.00
shortTermDebt 54466000.00
shortLongTermDebtTotal 803455000.00
otherStockholderEquity 1770364000.00
propertyPlantEquipment 105895000.00
totalCurrentAssets 1586571000.00
longTermInvestments 102677000.00
netTangibleAssets 176686000.00
shortTermInvestments 1197000.00
netReceivables 1196739000.00
longTermDebt 591399000.00
accountsPayable 188761000.00
noncontrollingInterestInConsolidatedEntity 29798000.00
accumulatedOtherComprehensiveIncome -10132000.00
commonStockTotalEquity 146507000.00
retainedEarningsTotalEquity -82661000.00
treasuryStock -899328000.00
nonCurrrentAssetsOther 45619000.00
nonCurrentAssetsTotal 2237362000.00
capitalLeaseObligations 212056000.00
longTermDebtTotal 591399000.00
nonCurrentLiabilitiesOther 294445000.00
nonCurrentLiabilitiesTotal 909398000.00
capitalSurpluse 2669692000.00
liabilitiesAndStockholdersEquity 3823933000.00
cashAndShortTermInvestments 275506000.00
propertyPlantAndEquipmentNet 294414000.00
netWorkingCapital 525912000.00
netInvestedCapital 2415477000.00
commonStockSharesOutstanding 112146432.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3839297000.00
intangibleAssets 197985000.00
otherCurrentAssets 104744000.00
totalLiab 1988847000.00
totalStockholderEquity 1813465000.00
deferredLongTermLiab 12690000.00
otherCurrentLiab 585192000.00
commonStock 146752000.00
capitalStock 146752000.00
retainedEarnings -102019000.00
otherLiab 155793000.00
goodWill 1263060000.00
otherAssets 192700000.00
cash 483443000.00
cashAndEquivalents 483443000.00
totalCurrentLiabilities 1077424000.00
currentDeferredRevenue 196547000.00
netDebt 376184000.00
shortTermDebt 103997000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 859627000.00
otherStockholderEquity 1774637000.00
propertyPlantEquipment 305101000.00
totalCurrentAssets 1794406000.00
longTermInvestments 86045000.00
netTangibleAssets 352420000.00
shortTermInvestments 1145000.00
netReceivables 1206219000.00
longTermDebt 590876000.00
accountsPayable 191688000.00
noncontrollingInterestInConsolidatedEntity 36985000.00
accumulatedOtherComprehensiveIncome -5905000.00
commonStockTotalEquity 146752000.00
retainedEarningsTotalEquity -102019000.00
treasuryStock -899328000.00
nonCurrrentAssetsOther 45554000.00
nonCurrentAssetsTotal 2044891000.00
capitalLeaseObligations 218751000.00
longTermDebtTotal 590876000.00
nonCurrentLiabilitiesOther 119881000.00
nonCurrentLiabilitiesTotal 911423000.00
capitalSurpluse 2673965000.00
liabilitiesAndStockholdersEquity 3839297000.00
cashAndShortTermInvestments 483443000.00
propertyPlantAndEquipmentGross 305101000.00
propertyPlantAndEquipmentNet 305101000.00
netWorkingCapital 716982000.00
netInvestedCapital 2454341000.00
commonStockSharesOutstanding 112170097.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3865001000.00
intangibleAssets 222451000.00
otherCurrentAssets 102769000.00
totalLiab 2024559000.00
totalStockholderEquity 1796799000.00
deferredLongTermLiab 13146000.00
otherCurrentLiab 601306000.00
commonStock 146654000.00
retainedEarnings -108720000.00
otherLiab 146222000.00
goodWill 1261189000.00
otherAssets 179878000.00
cash 398178000.00
totalCurrentLiabilities 1110667000.00
currentDeferredRevenue 186028000.00
netDebt 471865000.00
shortTermDebt 104113000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 870043000.00
otherStockholderEquity 1767802000.00
propertyPlantEquipment 115544000.00
totalCurrentAssets 1802207000.00
longTermInvestments 76017000.00
netTangibleAssets 313159000.00
shortTermInvestments 1233000.00
netReceivables 1301260000.00
longTermDebt 590346000.00
accountsPayable 219220000.00
noncontrollingInterestInConsolidatedEntity 43643000.00
accumulatedOtherComprehensiveIncome -8937000.00
commonStockTotalEquity 146654000.00
retainedEarningsTotalEquity -108720000.00
treasuryStock -899328000.00
nonCurrrentAssetsOther 40382000.00
nonCurrentAssetsTotal 2062794000.00
capitalLeaseObligations 229697000.00
longTermDebtTotal 590346000.00
nonCurrentLiabilitiesOther 310400000.00
nonCurrentLiabilitiesTotal 913892000.00
capitalSurpluse 2667130000.00
liabilitiesAndStockholdersEquity 3865001000.00
cashAndShortTermInvestments 398178000.00
propertyPlantAndEquipmentGross 319733000.00
propertyPlantAndEquipmentNet 319733000.00
netWorkingCapital 691540000.00
netInvestedCapital 2437145000.00
commonStockSharesOutstanding 111865501.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3937704000.00
intangibleAssets 245958000.00
otherCurrentAssets 80769000.00
totalLiab 2076287000.00
totalStockholderEquity 1813772000.00
deferredLongTermLiab 12285000.00
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commonStock 146609000.00
retainedEarnings -120569000.00
otherLiab 166413000.00
goodWill 1261978000.00
otherAssets 186238000.00
cash 483609000.00
totalCurrentLiabilities 1187409000.00
currentDeferredRevenue 201864000.00
netDebt 342989000.00
shortTermDebt 104133000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 826598000.00
otherStockholderEquity 1801597000.00
propertyPlantEquipment 121027000.00
totalCurrentAssets 1843130000.00
longTermInvestments 68975000.00
netTangibleAssets 305836000.00
shortTermInvestments 3606000.00
netReceivables 1275146000.00
longTermDebt 539998000.00
inventory 3606000.00
accountsPayable 225679000.00
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accumulatedOtherComprehensiveIncome -13865000.00
commonStockTotalEquity 146609000.00
retainedEarningsTotalEquity -120569000.00
treasuryStock -899328000.00
nonCurrrentAssetsOther 56038000.00
nonCurrentAssetsTotal 2094574000.00
capitalLeaseObligations 238333000.00
longTermDebtTotal 539998000.00
nonCurrentLiabilitiesOther 336595000.00
nonCurrentLiabilitiesTotal 888878000.00
capitalSurpluse 2700925000.00
liabilitiesAndStockholdersEquity 3937704000.00
cashAndShortTermInvestments 483609000.00
propertyPlantAndEquipmentGross 331425000.00
propertyPlantAndEquipmentNet 331425000.00
netWorkingCapital 655721000.00
netInvestedCapital 2403770000.00
commonStockSharesOutstanding 101763000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 3918761000.00
intangibleAssets 194082000.00
otherCurrentAssets 81635000.00
totalLiab 2149290000.00
totalStockholderEquity 1727497000.00
otherCurrentLiab 727209000.00
commonStock 146498000.00
retainedEarnings -142095000.00
otherLiab 175055000.00
goodWill 1046453000.00
otherAssets 188483000.00
cash 614031000.00
totalCurrentLiabilities 1246550000.00
currentDeferredRevenue 212373000.00
netDebt 211068000.00
shortTermDebt 98661000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 825099000.00
otherStockholderEquity 1741143000.00
propertyPlantEquipment 336835000.00
totalCurrentAssets 2081619000.00
longTermInvestments 71289000.00
netTangibleAssets 486962000.00
shortTermInvestments 3726000.00
netReceivables 1385953000.00
longTermDebt 537119000.00
accountsPayable 208307000.00
accumulatedOtherComprehensiveIncome -18049000.00
commonStockTotalEquity 146498000.00
treasuryStock -934240000.00
nonCurrrentAssetsOther 60336000.00
nonCurrentAssetsTotal 1837142000.00
capitalLeaseObligations 237980000.00
longTermDebtTotal 538366000.00
nonCurrentLiabilitiesOther 145494000.00
nonCurrentLiabilitiesTotal 902740000.00
capitalSurpluse 2675383000.00
liabilitiesAndStockholdersEquity 3918761000.00
cashAndShortTermInvestments 614031000.00
propertyPlantAndEquipmentGross 334078000.00
propertyPlantAndEquipmentNet 334078000.00
netWorkingCapital 835069000.00
netInvestedCapital 2314616000.00
commonStockSharesOutstanding 105573613.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3451182000.00
intangibleAssets 214936000.00
otherCurrentAssets 96703000.00
totalLiab 1744930000.00
totalStockholderEquity 1667548000.00
otherCurrentLiab 654410000.00
commonStock 146496000.00
retainedEarnings -182753000.00
otherLiab 162362000.00
goodWill 1045344000.00
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cash 129579000.00
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currentDeferredRevenue 219037000.00
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otherStockholderEquity 1723796000.00
propertyPlantEquipment 351694000.00
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longTermInvestments 64905000.00
netTangibleAssets 407268000.00
shortTermInvestments 7041000.00
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longTermDebt 249448000.00
accountsPayable 209858000.00
accumulatedOtherComprehensiveIncome -19991000.00
commonStockTotalEquity 146496000.00
treasuryStock -934240000.00
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capitalLeaseObligations 249120000.00
longTermDebtTotal 250143000.00
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capitalSurpluse 2658036000.00
liabilitiesAndStockholdersEquity 3451182000.00
cashAndShortTermInvestments 129579000.00
propertyPlantAndEquipmentGross 349818000.00
propertyPlantAndEquipmentNet 349818000.00
netWorkingCapital 458243000.00
netInvestedCapital 1916996000.00
commonStockSharesOutstanding 100985587.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3488605000.00
intangibleAssets 237028000.00
otherCurrentAssets 97935000.00
totalLiab 1821226000.00
totalStockholderEquity 1635262000.00
otherCurrentLiab 627548000.00
commonStock 146441000.00
retainedEarnings -206052000.00
otherLiab 147798000.00
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cash 119299000.00
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currentDeferredRevenue 241178000.00
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otherStockholderEquity 1717873000.00
propertyPlantEquipment 357992000.00
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longTermInvestments 65716000.00
netTangibleAssets 354220000.00
shortTermInvestments 7423000.00
netReceivables 1384738000.00
longTermDebt 314401000.00
accountsPayable 235381000.00
accumulatedOtherComprehensiveIncome -23114000.00
commonStockTotalEquity 146441000.00
treasuryStock -934240000.00
nonCurrrentAssetsOther 59190000.00
nonCurrentAssetsTotal 1886633000.00
capitalLeaseObligations 253977000.00
longTermDebtTotal 315344000.00
nonCurrentLiabilitiesOther 118049000.00
nonCurrentLiabilitiesTotal 669902000.00
capitalSurpluse 2652227000.00
liabilitiesAndStockholdersEquity 3488605000.00
cashAndShortTermInvestments 119299000.00
propertyPlantAndEquipmentGross 355869000.00
propertyPlantAndEquipmentNet 355869000.00
netWorkingCapital 450648000.00
netInvestedCapital 1949663000.00
commonStockSharesOutstanding 100899324.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 3450368000.00
intangibleAssets 259858000.00
otherCurrentAssets 84454000.00
totalLiab 1789612000.00
totalStockholderEquity 1629890000.00
otherCurrentLiab 647094000.00
commonStock 146441000.00
retainedEarnings -218025000.00
otherLiab 191051000.00
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cash 182688000.00
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currentDeferredRevenue 230681000.00
netDebt 320283000.00
shortTermDebt 49994000.00
shortLongTermDebtTotal 502971000.00
otherStockholderEquity 1715474000.00
propertyPlantEquipment 358543000.00
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longTermInvestments 68620000.00
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shortTermInvestments 12686000.00
netReceivables 1246581000.00
longTermDebt 249353000.00
inventory 12686000.00
accountsPayable 216613000.00
accumulatedOtherComprehensiveIncome -14261000.00
commonStockTotalEquity 146441000.00
treasuryStock -934240000.00
nonCurrrentAssetsOther 61489000.00
nonCurrentAssetsTotal 1923959000.00
capitalLeaseObligations 254820000.00
longTermDebtTotal 250555000.00
nonCurrentLiabilitiesOther 124502000.00
nonCurrentLiabilitiesTotal 645230000.00
capitalSurpluse 2649975000.00
liabilitiesAndStockholdersEquity 3450368000.00
cashAndShortTermInvestments 182688000.00
propertyPlantAndEquipmentGross 356166000.00
propertyPlantAndEquipmentNet 356166000.00
commonStockSharesOutstanding 100084000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3362644000.00
intangibleAssets 281157000.00
otherCurrentAssets 83047000.00
totalLiab 1768193000.00
totalStockholderEquity 1566357000.00
otherCurrentLiab 649590000.00
commonStock 21296000.00
retainedEarnings -64896000.00
otherLiab 2750332000.00
goodWill 1050077000.00
otherAssets 160758000.00
cash 133870000.00
totalCurrentLiabilities 1156259000.00
currentDeferredRevenue 231032000.00
netDebt 353081000.00
shortTermDebt 49074000.00
shortLongTermDebtTotal 486951000.00
otherStockholderEquity 1627957000.00
propertyPlantEquipment 329807000.00
totalCurrentAssets 1474261000.00
longTermInvestments 66584000.00
netTangibleAssets -2341888000.00
shortTermInvestments 12592000.00
netReceivables 1257344000.00
longTermDebt 249306000.00
accountsPayable 226563000.00
accumulatedOtherComprehensiveIncome -17982000.00
commonStockTotalEquity 21296000.00
treasuryStock -957844000.00
nonCurrrentAssetsOther 50510000.00
nonCurrentAssetsTotal 1888383000.00
capitalLeaseObligations 237645000.00
longTermDebtTotal 250042000.00
nonCurrentLiabilitiesOther 120971000.00
nonCurrentLiabilitiesTotal 611934000.00
capitalSurpluse 8772000.00
liabilitiesAndStockholdersEquity 3362644000.00
cashAndShortTermInvestments 133870000.00
propertyPlantAndEquipmentGross 328445000.00
propertyPlantAndEquipmentNet 328445000.00
commonStockSharesOutstanding 99434877.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 3255452000.00
intangibleAssets 229639000.00
otherCurrentAssets 82439000.00
totalLiab 1717489000.00
totalStockholderEquity 1500611000.00
otherCurrentLiab 608241000.00
commonStock 21296000.00
retainedEarnings -424886000.00
otherLiab 3059192000.00
goodWill 922403000.00
otherAssets 119164000.00
cash 202854000.00
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currentDeferredRevenue 222167000.00
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shortTermDebt 51696000.00
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otherStockholderEquity 1922201000.00
propertyPlantEquipment 314803000.00
totalCurrentAssets 1595962000.00
longTermInvestments 73481000.00
netTangibleAssets -2531620000.00
shortTermInvestments 8529000.00
netReceivables 1310669000.00
longTermDebt 249258000.00
accountsPayable 227672000.00
accumulatedOtherComprehensiveIncome -18144000.00
commonStockTotalEquity 21296000.00
treasuryStock -957844000.00
nonCurrrentAssetsOther 50495000.00
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capitalLeaseObligations 230285000.00
longTermDebtTotal 250121000.00
nonCurrentLiabilitiesOther 118851000.00
nonCurrentLiabilitiesTotal 607713000.00
liabilitiesAndStockholdersEquity 3255452000.00
cashAndShortTermInvestments 202854000.00
propertyPlantAndEquipmentGross 313320000.00
propertyPlantAndEquipmentNet 313320000.00
commonStockSharesOutstanding 92336119.00
2019-03-31
date 2019-03-31
filing_date 2019-06-18
currency_symbol USD
totalAssets 3032998000.00
intangibleAssets 250948000.00
otherCurrentAssets 86074000.00
totalLiab 2028306000.00
totalStockholderEquity 972864000.00
otherCurrentLiab 557369000.00
commonStock 4908330000.00
retainedEarnings 75771000.00
otherLiab 2023470000.00
goodWill 921097000.00
otherAssets -1000.00
cash 121408000.00
totalCurrentLiabilities 1188885000.00
currentDeferredRevenue 225017000.00
netDebt 771892000.00
shortTermDebt 202815000.00
shortLongTermDebt 149786000.00
shortLongTermDebtTotal 893300000.00
otherStockholderEquity 917093000.00
propertyPlantEquipment 315123000.00
totalCurrentAssets 1431161000.00
longTermInvestments 67202000.00
netTangibleAssets -2074513000.00
shortTermInvestments 9061000.00
netReceivables 1223679000.00
longTermDebt 509211000.00
accountsPayable 203684000.00
accumulatedOtherComprehensiveIncome -20401000.00
treasuryStock -957838000.00
nonCurrrentAssetsOther 43917000.00
nonCurrentAssetsTotal 1601838000.00
capitalLeaseObligations 234303000.00
longTermDebtTotal 510009000.00
nonCurrentLiabilitiesOther 111023000.00
nonCurrentLiabilitiesTotal 839421000.00
liabilitiesAndStockholdersEquity 3032998000.00
cashAndShortTermInvestments 121408000.00
propertyPlantAndEquipmentGross 313783000.00
propertyPlantAndEquipmentNet 313783000.00
commonStockSharesOutstanding 96657331.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 2631506000.00
intangibleAssets 179519000.00
otherCurrentAssets 69981000.00
totalLiab 1657730000.00
totalStockholderEquity 927315000.00
otherCurrentLiab 571240000.00
goodWill 736938000.00
cash 228101000.00
totalCurrentLiabilities 1006161000.00
currentDeferredRevenue 208576000.00
netDebt 201998000.00
shortLongTermDebtTotal 430099000.00
otherStockholderEquity 950272000.00
totalCurrentAssets 1436687000.00
netReceivables 1138605000.00
accountsPayable 226345000.00
accumulatedOtherComprehensiveIncome -22957000.00
nonCurrrentAssetsOther 46225000.00
nonCurrentAssetsTotal 1194819000.00
nonCurrentLiabilitiesTotal 651569000.00
liabilitiesAndStockholdersEquity 2631506000.00
cashAndShortTermInvestments 228101000.00
propertyPlantAndEquipmentGross 91849000.00
propertyPlantAndEquipmentNet 91849000.00
commonStockSharesOutstanding 96657331.00
2018-09-30
date 2018-09-30
filing_date 2018-09-28
currency_symbol USD
commonStockSharesOutstanding 80014000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 80014000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -1077410000.00
netTangibleAssets -1591895000.00
commonStockSharesOutstanding 80014000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4198142000.00
intangibleAssets 254127000.00
otherCurrentAssets 105866000.00
totalLiab 2102207000.00
totalStockholderEquity 2043570000.00
deferredLongTermLiab 12471000.00
otherCurrentLiab 634483000.00
commonStock 146132000.00
capitalStock 146132000.00
retainedEarnings 43089000.00
otherLiab 136820000.00
goodWill 1661850000.00
otherAssets 199852000.00
cash 262539000.00
cashAndEquivalents 262539000.00
totalCurrentLiabilities 1108119000.00
currentDeferredRevenue 213064000.00
netDebt 651627000.00
shortTermDebt 59144000.00
shortLongTermDebtTotal 914166000.00
otherStockholderEquity 1872198000.00
propertyPlantEquipment 96050000.00
totalCurrentAssets 1719783000.00
longTermInvestments 107425000.00
netTangibleAssets 127593000.00
netReceivables 1351378000.00
longTermDebt 743605000.00
accountsPayable 201428000.00
noncontrollingInterestInConsolidatedEntity 52365000.00
accumulatedOtherComprehensiveIncome -17849000.00
commonStockTotalEquity 146132000.00
retainedEarningsTotalEquity 43089000.00
treasuryStock -844936000.00
nonCurrrentAssetsOther 66108000.00
nonCurrentAssetsTotal 2478359000.00
capitalLeaseObligations 170561000.00
longTermDebtTotal 743605000.00
nonCurrentLiabilitiesOther 109220000.00
nonCurrentLiabilitiesTotal 994088000.00
capitalSurpluse 2717134000.00
liabilitiesAndStockholdersEquity 4198142000.00
cashAndShortTermInvestments 262539000.00
propertyPlantAndEquipmentGross 251140000.00
propertyPlantAndEquipmentNet 251140000.00
netWorkingCapital 611664000.00
netInvestedCapital 2787175000.00
commonStockSharesOutstanding 101205000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3830940000.00
intangibleAssets 207821000.00
otherCurrentAssets 110941000.00
totalLiab 1893828000.00
totalStockholderEquity 1900768000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 606925000.00
commonStock 146277000.00
capitalStock 146277000.00
retainedEarnings -53529000.00
otherLiab 119807000.00
goodWill 1412690000.00
otherAssets 176133000.00
cash 342608000.00
cashAndEquivalents 342608000.00
totalCurrentLiabilities 1030784000.00
currentDeferredRevenue 171671000.00
netDebt 454109000.00
shortTermDebt 55902000.00
shortLongTermDebtTotal 796717000.00
otherStockholderEquity 1817588000.00
propertyPlantEquipment 104196000.00
totalCurrentAssets 1632351000.00
longTermInvestments 110688000.00
netTangibleAssets 280257000.00
shortTermInvestments 1275000.00
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longTermDebt 591922000.00
inventory 1275000.00
accountsPayable 196286000.00
noncontrollingInterestInConsolidatedEntity 36344000.00
accumulatedOtherComprehensiveIncome -9568000.00
commonStockTotalEquity 146277000.00
retainedEarningsTotalEquity -53529000.00
treasuryStock -867391000.00
nonCurrrentAssetsOther 46129000.00
nonCurrentAssetsTotal 2198589000.00
capitalLeaseObligations 204795000.00
longTermDebtTotal 591922000.00
nonCurrentLiabilitiesOther 259722000.00
nonCurrentLiabilitiesTotal 863044000.00
capitalSurpluse 2684979000.00
liabilitiesAndStockholdersEquity 3830940000.00
cashAndShortTermInvestments 342608000.00
propertyPlantAndEquipmentGross 286868000.00
propertyPlantAndEquipmentNet 286868000.00
netWorkingCapital 601567000.00
netInvestedCapital 2492690000.00
commonStockSharesOutstanding 112127000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3937704000.00
intangibleAssets 245958000.00
otherCurrentAssets 80769000.00
totalLiab 2076287000.00
totalStockholderEquity 1813772000.00
deferredLongTermLiab 12285000.00
otherCurrentLiab 655733000.00
commonStock 146609000.00
capitalStock 146609000.00
retainedEarnings -120569000.00
otherLiab 166413000.00
goodWill 1261978000.00
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cash 483609000.00
cashAndEquivalents 483609000.00
totalCurrentLiabilities 1187409000.00
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shortLongTermDebt 50000000.00
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propertyPlantEquipment 121027000.00
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longTermInvestments 68975000.00
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shortTermInvestments 3606000.00
netReceivables 1275146000.00
longTermDebt 539998000.00
inventory 3606000.00
accountsPayable 225679000.00
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commonStockTotalEquity 146609000.00
retainedEarningsTotalEquity -120569000.00
treasuryStock -899328000.00
nonCurrrentAssetsOther 56038000.00
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capitalLeaseObligations 238333000.00
longTermDebtTotal 539998000.00
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capitalSurpluse 2700925000.00
liabilitiesAndStockholdersEquity 3937704000.00
cashAndShortTermInvestments 483609000.00
propertyPlantAndEquipmentGross 331425000.00
propertyPlantAndEquipmentNet 331425000.00
netWorkingCapital 655721000.00
netInvestedCapital 2403770000.00
commonStockSharesOutstanding 101205000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 3450368000.00
intangibleAssets 259858000.00
otherCurrentAssets 84454000.00
totalLiab 1789612000.00
totalStockholderEquity 1629890000.00
otherCurrentLiab 647094000.00
commonStock 146441000.00
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retainedEarnings -218025000.00
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netReceivables 1246581000.00
longTermDebt 249353000.00
inventory 12686000.00
accountsPayable 216613000.00
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commonStockTotalEquity 146441000.00
treasuryStock -934240000.00
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capitalLeaseObligations 254820000.00
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capitalSurpluse 2649975000.00
liabilitiesAndStockholdersEquity 3450368000.00
cashAndShortTermInvestments 182688000.00
propertyPlantAndEquipmentGross 356166000.00
propertyPlantAndEquipmentNet 356166000.00
netWorkingCapital 382027000.00
netInvestedCapital 1879243000.00
commonStockSharesOutstanding 92753000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 2631506000.00
intangibleAssets 179519000.00
otherCurrentAssets 69981000.00
totalLiab 1657730000.00
totalStockholderEquity 927315000.00
deferredLongTermLiab 0.00
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commonStock 0.00
capitalStock 0.00
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goodWill 736938000.00
otherAssets 51905000.00
cash 228101000.00
cashAndEquivalents 280221000.00
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propertyPlantEquipment 91849000.00
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longTermInvestments 63560000.00
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shortTermInvestments 0.00
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longTermDebt 429164000.00
inventory 0.00
accountsPayable 226345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -957025000.00
nonCurrrentAssetsOther 46225000.00
nonCurrentAssetsTotal 1194819000.00
capitalLeaseObligations 935000.00
longTermDebtTotal 430099000.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2631506000.00
cashAndShortTermInvestments 228101000.00
propertyPlantAndEquipmentGross 91849000.00
propertyPlantAndEquipmentNet 91849000.00
netWorkingCapital 430526000.00
netInvestedCapital 1356479000.00
commonStockSharesOutstanding 80014000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-29
currency_symbol USD
totalAssets 2272718000.00
intangibleAssets 17699000.00
otherCurrentAssets 53162000.00
totalLiab 1467329000.00
totalStockholderEquity 777895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800638000.00
commonStock 0.00
retainedEarnings -186035000.00
otherLiab 2065509000.00
goodWill 496786000.00
otherAssets 37113000.00
cash 445164000.00
cashAndEquivalents 445164000.00
totalCurrentLiabilities 1007718000.00
currentDeferredRevenue 145151000.00
netDebt -195757000.00
shortTermDebt -145151000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 249407000.00
otherStockholderEquity 978933000.00
propertyPlantEquipment 87578000.00
totalCurrentAssets 1561964000.00
longTermInvestments 71578000.00
netTangibleAssets -1591895000.00
shortTermInvestments 0.00
netReceivables 1063638000.00
longTermDebt 249407000.00
inventory 0.00
accountsPayable 207080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -876372000.00
nonCurrrentAssetsOther 28654000.00
nonCurrentAssetsTotal 710754000.00
capitalLeaseObligations 0.00
longTermDebtTotal 249407000.00
nonCurrentLiabilitiesOther 92375000.00
nonCurrentLiabilitiesTotal 459611000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2272718000.00
cashAndShortTermInvestments 445164000.00
propertyPlantAndEquipmentGross 87578000.00
propertyPlantAndEquipmentNet 87578000.00
netWorkingCapital 554246000.00
netInvestedCapital 1027302000.00
commonStockSharesOutstanding 80014000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-30
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 80014000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-25
currency_symbol USD
commonStockSharesOutstanding 96657330.00
2014-12-31
date 2014-12-31
filing_date 2014-12-26
currency_symbol USD
commonStockSharesOutstanding 96657330.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -243027000.00
totalCashflowsFromInvestingActivities -327245000.00
totalCashFromFinancingActivities 66565000.00
netIncome 59811000.00
changeInCash 26817000.00
beginPeriodCashFlow 178589000.00
endPeriodCashFlow 205406000.00
totalCashFromOperatingActivities 203580000.00
issuanceOfCapitalStock 0.00
depreciation 30154000.00
otherCashflowsFromInvestingActivities -296368000.00
changeToInventory 24135000.00
changeToAccountReceivables 58792000.00
salePurchaseOfStock -5060000.00
otherCashflowsFromFinancingActivities 315665000.00
capitalExpenditures 12921000
changeInWorkingCapital 81159000.00
stockBasedCompensation 7894000.00
otherNonCashItems 27547000.00
freeCashFlow 190659000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -63456000.00
changeToLiabilities 27034000.00
totalCashflowsFromInvestingActivities -84218000.00
totalCashFromFinancingActivities -1683000.00
changeToOperatingActivities 33659000.00
netIncome 54771000.00
changeInCash -41850000.00
beginPeriodCashFlow 220439000.00
endPeriodCashFlow 178589000.00
totalCashFromOperatingActivities 22976000.00
depreciation 28689000.00
otherCashflowsFromInvestingActivities -66262000.00
changeToInventory 8404000.00
changeToAccountReceivables -180274000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 182017000.00
capitalExpenditures 9810000
changeInWorkingCapital -84427000.00
stockBasedCompensation 8986000.00
otherNonCashItems 17591000.00
freeCashFlow 13166000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -20762000.00
changeToLiabilities 2952000.00
totalCashflowsFromInvestingActivities -20762000.00
totalCashFromFinancingActivities -12502000.00
changeToOperatingActivities -39413000.00
netIncome 35276000.00
changeInCash -42100000.00
beginPeriodCashFlow 262539000.00
endPeriodCashFlow 220439000.00
totalCashFromOperatingActivities -8990000.00
depreciation 28359000.00
otherCashflowsFromInvestingActivities 19000.00
changeToAccountReceivables -47482000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -802000.00
changeToNetincome 17746000.00
capitalExpenditures 8146000
changeReceivables -47482000.00
cashFlowsOtherOperating -46498000.00
cashAndCashEquivalentsChanges -42254000.00
changeInWorkingCapital -105463000.00
stockBasedCompensation 6992000.00
otherNonCashItems 28432000.00
freeCashFlow -17136000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -14791000.00
changeToLiabilities -8475000.00
totalCashflowsFromInvestingActivities -14791000.00
netBorrowings 248808000.00
totalCashFromFinancingActivities 40183000.00
changeToOperatingActivities -14044000.00
netIncome 36347000.00
changeInCash 115000000.00
beginPeriodCashFlow 147539000.00
endPeriodCashFlow 262539000.00
totalCashFromOperatingActivities 89158000.00
issuanceOfCapitalStock 2653000.00
depreciation 29833000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables -26405000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 576330000.00
changeToNetincome 8816000.00
capitalExpenditures 10809000
changeReceivables -26405000.00
cashFlowsOtherOperating 47972000.00
cashAndCashEquivalentsChanges 114550000.00
changeInWorkingCapital 413000.00
stockBasedCompensation 8017000.00
otherNonCashItems 9058000.00
freeCashFlow 78349000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 7034000.00
changeToLiabilities 22905000.00
totalCashflowsFromInvestingActivities 1160000.00
netBorrowings -99670000.00
totalCashFromFinancingActivities -102268000.00
changeToOperatingActivities 29984000.00
netIncome 43595000.00
changeInCash 20667000.00
beginPeriodCashFlow 126872000.00
endPeriodCashFlow 147539000.00
totalCashFromOperatingActivities 123032000.00
issuanceOfCapitalStock 0.00
depreciation 29578000.00
otherCashflowsFromInvestingActivities 322000.00
changeToAccountReceivables 18768000.00
salePurchaseOfStock -3952000.00
otherCashflowsFromFinancingActivities 334284000.00
changeToNetincome 11490000.00
capitalExpenditures 6196000
changeReceivables 18768000.00
cashFlowsOtherOperating -3961000.00
cashAndCashEquivalentsChanges 21924000.00
changeInWorkingCapital 22276000.00
stockBasedCompensation 6633000.00
otherNonCashItems 25135000.00
freeCashFlow 116836000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -2159000.00
changeToLiabilities 31447000.00
totalCashflowsFromInvestingActivities -390407000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 180855000.00
changeToOperatingActivities -6234000.00
netIncome 22780000.00
changeInCash -159890000.00
beginPeriodCashFlow 286762000.00
endPeriodCashFlow 126872000.00
totalCashFromOperatingActivities 51050000.00
depreciation 30581000.00
otherCashflowsFromInvestingActivities -379133000.00
changeToAccountReceivables -62991000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 335231000.00
changeToNetincome 7346000.00
capitalExpenditures 9115000
changeReceivables -62991000.00
cashFlowsOtherOperating 21234000.00
cashAndCashEquivalentsChanges -158502000.00
changeInWorkingCapital -23800000.00
stockBasedCompensation 4460000.00
otherNonCashItems 16612000.00
freeCashFlow 41935000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -9069000.00
changeToLiabilities -39756000.00
totalCashflowsFromInvestingActivities -13430000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -18402000.00
changeToOperatingActivities -624000.00
netIncome 23843000.00
changeInCash -57121000.00
beginPeriodCashFlow 343883000.00
endPeriodCashFlow 286762000.00
totalCashFromOperatingActivities -25714000.00
depreciation 30509000.00
otherCashflowsFromInvestingActivities 112000.00
changeToAccountReceivables -46690000.00
salePurchaseOfStock -5548000.00
otherCashflowsFromFinancingActivities -12854000.00
changeToNetincome 8448000.00
capitalExpenditures 4473000
changeReceivables -46690000.00
cashFlowsOtherOperating -2717000.00
cashAndCashEquivalentsChanges -57546000.00
changeInWorkingCapital -102217000.00
stockBasedCompensation 3898000.00
otherNonCashItems 20819000.00
freeCashFlow -30187000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1837000.00
changeToLiabilities -3591000.00
totalCashflowsFromInvestingActivities -10443000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -10838000.00
changeToOperatingActivities -13744000.00
netIncome 36142000.00
changeInCash 67180000.00
beginPeriodCashFlow 276703000.00
endPeriodCashFlow 343883000.00
totalCashFromOperatingActivities 89860000.00
issuanceOfCapitalStock 2782000.00
depreciation 37669000.00
otherCashflowsFromInvestingActivities -304000.00
dividendsPaid 51937000.00
changeToInventory -22136000.00
changeToAccountReceivables 29539000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 103254000.00
changeToNetincome 947000.00
capitalExpenditures 8302000
changeReceivables 29539000.00
cashFlowsOtherOperating -11490000.00
cashAndCashEquivalentsChanges 68579000.00
changeInWorkingCapital 865000.00
stockBasedCompensation 4643000.00
otherNonCashItems 9640000.00
freeCashFlow 81558000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -9727000.00
changeToLiabilities 1826000.00
totalCashflowsFromInvestingActivities -210622000.00
netBorrowings -50111000.00
totalCashFromFinancingActivities -73406000.00
changeToOperatingActivities -3552000.00
netIncome 26769000.00
changeInCash -207885000.00
beginPeriodCashFlow 484588000.00
endPeriodCashFlow 276703000.00
totalCashFromOperatingActivities 77251000.00
issuanceOfCapitalStock 0.00
depreciation 37232000.00
otherCashflowsFromInvestingActivities -197263000.00
changeToInventory 3254000.00
changeToAccountReceivables 12209000.00
salePurchaseOfStock -8701000.00
otherCashflowsFromFinancingActivities -23406000.00
changeToNetincome -2344000.00
capitalExpenditures 3632000
changeReceivables 12209000.00
cashFlowsOtherOperating 916000.00
cashAndCashEquivalentsChanges -206777000.00
changeInWorkingCapital 157000.00
stockBasedCompensation 4183000.00
otherNonCashItems 9062000.00
freeCashFlow 73619000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -3487000.00
changeToLiabilities -17585000.00
totalCashflowsFromInvestingActivities -8797000.00
netBorrowings -1826000.00
totalCashFromFinancingActivities -11035000.00
changeToOperatingActivities -26093000.00
netIncome 12027000.00
changeInCash 85177000.00
beginPeriodCashFlow 399411000.00
endPeriodCashFlow 484588000.00
totalCashFromOperatingActivities 104428000.00
depreciation 34635000.00
otherCashflowsFromInvestingActivities -10671000.00
changeToInventory 10308000.00
changeToAccountReceivables 55549000.00
salePurchaseOfStock 2773000.00
otherCashflowsFromFinancingActivities -11035000.00
changeToNetincome 13954000.00
capitalExpenditures 4722000
changeReceivables 55549000.00
cashFlowsOtherOperating 57798000.00
cashAndCashEquivalentsChanges 84596000.00
changeInWorkingCapital 48272000.00
stockBasedCompensation 4155000.00
otherNonCashItems 9959000.00
freeCashFlow 99706000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -7824000.00
changeToLiabilities -93630000.00
totalCashflowsFromInvestingActivities -11045000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -11224000.00
changeToOperatingActivities -93626000.00
netIncome 14014000.00
changeInCash -87804000.00
beginPeriodCashFlow 487215000.00
endPeriodCashFlow 399411000.00
totalCashFromOperatingActivities -65965000.00
depreciation 34673000.00
otherCashflowsFromInvestingActivities 1228000.00
changeToInventory -124069000.00
changeToAccountReceivables 2597000.00
salePurchaseOfStock -8982000.00
otherCashflowsFromFinancingActivities -11224000.00
changeToNetincome 15746000.00
capitalExpenditures 4449000
changeReceivables 2597000.00
cashFlowsOtherOperating -40030000.00
cashAndCashEquivalentsChanges -88234000.00
changeInWorkingCapital -144216000.00
stockBasedCompensation 7206000.00
otherNonCashItems 21955000.00
freeCashFlow -70414000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -310292000.00
changeToLiabilities -2012000.00
totalCashflowsFromInvestingActivities -310292000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 3136000.00
changeToOperatingActivities -54613000.00
netIncome 26905000.00
changeInCash -130542000.00
beginPeriodCashFlow 617757000.00
endPeriodCashFlow 487215000.00
totalCashFromOperatingActivities 175722000.00
depreciation 32538000.00
otherCashflowsFromInvestingActivities -312333000.00
dividendsPaid 360000.00
changeToInventory -6758000.00
changeToAccountReceivables 97864000.00
salePurchaseOfStock 213260000.00
otherCashflowsFromFinancingActivities 434000.00
changeToNetincome 28869000.00
capitalExpenditures 4858000
changeInWorkingCapital 89094000.00
stockBasedCompensation 4190000.00
otherNonCashItems 20961000.00
freeCashFlow 170864000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -10255000.00
changeToLiabilities -8893000.00
totalCashflowsFromInvestingActivities -10255000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 345937000.00
changeToOperatingActivities 92606000.00
netIncome 46520000.00
changeInCash 481137000.00
beginPeriodCashFlow 136620000.00
endPeriodCashFlow 617757000.00
totalCashFromOperatingActivities 144883000.00
depreciation 30952000.00
otherCashflowsFromInvestingActivities -6899000.00
dividendsPaid 0.00
changeToInventory 117605000.00
changeToAccountReceivables -56869000.00
salePurchaseOfStock 15492000.00
otherCashflowsFromFinancingActivities 378237000.00
changeToNetincome 18726000.00
capitalExpenditures 6240000
changeInWorkingCapital 51843000.00
stockBasedCompensation 4612000.00
otherNonCashItems 12044000.00
freeCashFlow 138643000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -13620000.00
changeToLiabilities -48479000.00
totalCashflowsFromInvestingActivities -13620000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -64559000.00
changeToOperatingActivities 19571000.00
netIncome 31125000.00
changeInCash 9898000.00
beginPeriodCashFlow 126722000.00
endPeriodCashFlow 136620000.00
totalCashFromOperatingActivities 87539000.00
depreciation 32081000.00
otherCashflowsFromInvestingActivities -2884000.00
changeToInventory 11438000.00
changeToAccountReceivables 42116000.00
salePurchaseOfStock 1684000.00
otherCashflowsFromFinancingActivities 49541000.00
changeToNetincome 27142000.00
capitalExpenditures 10301000
changeInWorkingCapital 5075000.00
stockBasedCompensation 4180000.00
otherNonCashItems 20267000.00
freeCashFlow 77238000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -12202000.00
changeToLiabilities 31204000.00
totalCashflowsFromInvestingActivities -12202000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 63712000.00
changeToOperatingActivities -71201000.00
netIncome 14371000.00
changeInCash -68652000.00
beginPeriodCashFlow 195374000.00
endPeriodCashFlow 126722000.00
totalCashFromOperatingActivities -118983000.00
depreciation 32409000.00
otherCashflowsFromInvestingActivities 435000.00
dividendsPaid 360000.00
changeToInventory -129759000.00
changeToAccountReceivables -91734000.00
salePurchaseOfStock -5453000.00
otherCashflowsFromFinancingActivities 130572000.00
changeToNetincome 25497000.00
capitalExpenditures 12637000
changeInWorkingCapital -190289000.00
stockBasedCompensation 2252000.00
otherNonCashItems 16760000.00
freeCashFlow -131620000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -29093000.00
changeToLiabilities -10734000.00
totalCashflowsFromInvestingActivities -29093000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -11266000.00
changeToOperatingActivities 29000000.00
netIncome 22304000.00
changeInCash 48912000.00
beginPeriodCashFlow 146462000.00
endPeriodCashFlow 195374000.00
totalCashFromOperatingActivities 89612000.00
depreciation 33008000.00
otherCashflowsFromInvestingActivities -503206000.00
dividendsPaid 66748000.00
changeToInventory 35760000.00
changeToAccountReceivables 1520000.00
salePurchaseOfStock -5453000.00
otherCashflowsFromFinancingActivities 127683000.00
changeToNetincome 15874000.00
capitalExpenditures 23567000
changeInWorkingCapital 26546000.00
stockBasedCompensation -952000.00
otherNonCashItems 26883000.00
freeCashFlow 66045000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -229502000.00
changeToLiabilities 6810000.00
totalCashflowsFromInvestingActivities -541710000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -14191000.00
changeToOperatingActivities 23411000.00
netIncome 61293000.00
changeInCash -64921000.00
beginPeriodCashFlow 211383000.00
endPeriodCashFlow 146462000.00
totalCashFromOperatingActivities 179123000.00
depreciation 31027000.00
otherCashflowsFromInvestingActivities -497680000.00
dividendsPaid 0.00
changeToInventory 19296000.00
changeToAccountReceivables 65724000.00
salePurchaseOfStock 536060000.00
otherCashflowsFromFinancingActivities 166261000.00
changeToNetincome -839000.00
capitalExpenditures 18077000
changeInWorkingCapital 91830000.00
stockBasedCompensation -5049000.00
otherNonCashItems 40259000.00
freeCashFlow 161046000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -11149000.00
changeToLiabilities 20245000.00
totalCashflowsFromInvestingActivities -312208000.00
netBorrowings -410000000.00
totalCashFromFinancingActivities 80870000.00
changeToOperatingActivities 70605000.00
netIncome 40145000.00
changeInCash 80914000.00
beginPeriodCashFlow 130469000.00
endPeriodCashFlow 211383000.00
totalCashFromOperatingActivities 11613000.00
depreciation 31074000.00
otherCashflowsFromInvestingActivities -286255000.00
dividendsPaid 52093000.00
changeToInventory 63169000.00
changeToAccountReceivables -80315000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 550876000.00
changeToNetincome -63314000.00
capitalExpenditures 14912000
changeInWorkingCapital 3099000.00
stockBasedCompensation -5049000.00
otherNonCashItems 8754000.00
freeCashFlow -3299000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-18
currency_symbol USD
investments -301059000.00
changeToLiabilities -13298000.00
totalCashflowsFromInvestingActivities -301059000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 210623000.00
changeToOperatingActivities -37712000.00
netIncome 13386000.00
changeInCash -150726000.00
beginPeriodCashFlow 281195000.00
endPeriodCashFlow 130469000.00
totalCashFromOperatingActivities -60108000.00
depreciation 30591000.00
otherCashflowsFromInvestingActivities -290018000.00
dividendsPaid 52093000.00
changeToInventory -88341000.00
changeToAccountReceivables -17135000.00
salePurchaseOfStock -813000.00
otherCashflowsFromFinancingActivities 271436000.00
changeToNetincome 17865000.00
capitalExpenditures 11041000
changeInWorkingCapital -118774000.00
stockBasedCompensation 709000.00
otherNonCashItems 12494000.00
freeCashFlow -71149000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -503295000.00
totalCashFromFinancingActivities -117723000.00
netIncome 14230000.00
changeInCash 66965000.00
beginPeriodCashFlow 214230000.00
endPeriodCashFlow 281195000.00
totalCashFromOperatingActivities 184812000.00
depreciation 23213000.00
otherCashflowsFromInvestingActivities -474012000.00
changeToInventory 66511000.00
changeToAccountReceivables 77088000.00
salePurchaseOfStock -52506000.00
otherCashflowsFromFinancingActivities -5217000.00
capitalExpenditures 9847000
changeInWorkingCapital 148425000.00
stockBasedCompensation -7775000.00
otherNonCashItems 9451000.00
freeCashFlow 174965000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-28
currency_symbol USD
investments 1061000.00
changeToLiabilities 39556000.00
totalCashflowsFromInvestingActivities -7810000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -64766000.00
changeToOperatingActivities 38589000.00
netIncome 41222000.00
changeInCash 35086000.00
beginPeriodCashFlow 119299000.00
endPeriodCashFlow 154385000.00
totalCashFromOperatingActivities 108222000.00
depreciation 23556000.00
dividendsPaid 52093000.00
changeToAccountReceivables -59626000.00
salePurchaseOfStock -40308000.00
otherCashflowsFromFinancingActivities -24458000.00
changeToNetincome 24405000.00
capitalExpenditures 8836000
changeInWorkingCapital 18791000.00
otherNonCashItems 23972000.00
freeCashFlow 99386000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
investments -1153000.00
changeToLiabilities -131214000.00
totalCashflowsFromInvestingActivities -487646000.00
netBorrowings 260000000.00
totalCashFromFinancingActivities -64762000.00
changeToOperatingActivities 160662000.00
netIncome 46066000.00
changeInCash 35084000.00
beginPeriodCashFlow 179146000.00
endPeriodCashFlow 214230000.00
totalCashFromOperatingActivities 108265000.00
depreciation 23599000.00
dividendsPaid 52093000.00
changeToInventory 13188000.00
changeToAccountReceivables -33953000.00
salePurchaseOfStock -40312000.00
otherCashflowsFromFinancingActivities -4450000.00
changeToNetincome -116124000.00
capitalExpenditures 8871000
changeInWorkingCapital 18791000.00
stockBasedCompensation 9305000.00
otherNonCashItems 9807000.00
freeCashFlow 99394000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments -3058000.00
changeToLiabilities 146769000.00
totalCashflowsFromInvestingActivities -8181000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 231765000.00
changeToOperatingActivities -204196000.00
netIncome 150038000.00
changeInCash -198690000.00
beginPeriodCashFlow 377836000.00
endPeriodCashFlow 179146000.00
totalCashFromOperatingActivities 56990000.00
depreciation 14048000.00
dividendsPaid 52093000.00
changeToInventory 63625000.00
changeToAccountReceivables -51551000.00
salePurchaseOfStock -32630000.00
otherCashflowsFromFinancingActivities 264395000.00
changeToNetincome 19583000.00
capitalExpenditures 5413000
changeInWorkingCapital 10534000.00
stockBasedCompensation 1644000.00
otherNonCashItems -119996000.00
freeCashFlow 51577000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
totalCashFromFinancingActivities 6131000.00
netIncome 29102000.00
changeInCash -68308000.00
beginPeriodCashFlow 446144000.00
endPeriodCashFlow 377836000.00
totalCashFromOperatingActivities -65433000.00
depreciation 9009000.00
changeToInventory -592284000.00
changeToAccountReceivables 469720000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities 6497000.00
capitalExpenditures 5152000
changeInWorkingCapital -119461000.00
stockBasedCompensation 6362000.00
otherNonCashItems 9693000.00
freeCashFlow -70585000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -417468000.00
changeToLiabilities 6121000.00
totalCashflowsFromInvestingActivities -417468000.00
netBorrowings 349138000.00
totalCashFromFinancingActivities 100368000.00
changeToOperatingActivities 9082000.00
netIncome 126565000.00
changeInCash -81344000.00
beginPeriodCashFlow 343883000.00
endPeriodCashFlow 262539000.00
totalCashFromOperatingActivities 237526000.00
issuanceOfCapitalStock 5377000.00
depreciation 120501000.00
otherCashflowsFromInvestingActivities -378696000.00
changeToAccountReceivables -117318000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 1232991000.00
changeToNetincome 36100000.00
capitalExpenditures 30593000
changeReceivables -117318000.00
cashFlowsOtherOperating 62528000.00
cashAndCashEquivalentsChanges -79574000.00
changeInWorkingCapital -103328000.00
stockBasedCompensation 23008000.00
otherNonCashItems 71624000.00
freeCashFlow 206933000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -22875000.00
changeToLiabilities -147105000.00
totalCashflowsFromInvestingActivities -240907000.00
netBorrowings -51937000.00
totalCashFromFinancingActivities -106503000.00
changeToOperatingActivities -137015000.00
netIncome 88952000.00
changeInCash -143332000.00
beginPeriodCashFlow 487215000.00
endPeriodCashFlow 343883000.00
totalCashFromOperatingActivities 205574000.00
issuanceOfCapitalStock 5555000.00
depreciation 144209000.00
otherCashflowsFromInvestingActivities -196927000.00
dividendsPaid 0.00
changeToInventory -132643000.00
changeToAccountReceivables 99894000.00
salePurchaseOfStock -21701000.00
otherCashflowsFromFinancingActivities -40357000.00
changeToNetincome 9613000.00
capitalExpenditures 21105000
changeReceivables 99894000.00
cashFlowsOtherOperating 7194000.00
cashAndCashEquivalentsChanges -141836000.00
changeInWorkingCapital -94922000.00
stockBasedCompensation 20187000.00
otherNonCashItems 50616000.00
freeCashFlow 184469000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -10985000.00
changeToLiabilities -26717000.00
totalCashflowsFromInvestingActivities -346369000.00
netBorrowings 345032000.00
totalCashFromFinancingActivities 348226000.00
changeToOperatingActivities -13637000.00
netIncome 118921000.00
changeInCash 291841000.00
beginPeriodCashFlow 195374000.00
endPeriodCashFlow 487215000.00
totalCashFromOperatingActivities 289161000.00
issuanceOfCapitalStock 4386000.00
depreciation 127980000.00
otherCashflowsFromInvestingActivities -301348000.00
dividendsPaid 0.00
changeToInventory -7474000.00
changeToAccountReceivables -8623000.00
salePurchaseOfStock 14593000.00
otherCashflowsFromFinancingActivities 556740000.00
changeToNetincome 26023000.00
capitalExpenditures 34036000
changeReceivables -8623000.00
cashFlowsOtherOperating 50221000.00
cashAndCashEquivalentsChanges 291018000.00
changeInWorkingCapital -44277000.00
stockBasedCompensation 15234000.00
otherNonCashItems 70032000.00
freeCashFlow 255125000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -570803000.00
changeToLiabilities 3023000.00
totalCashflowsFromInvestingActivities -570803000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities 266036000.00
changeToOperatingActivities 85304000.00
netIncome 137128000.00
changeInCash -85821000.00
beginPeriodCashFlow 281195000.00
endPeriodCashFlow 195374000.00
totalCashFromOperatingActivities 220240000.00
issuanceOfCapitalStock 536879000.00
depreciation 125700000.00
otherCashflowsFromInvestingActivities -503206000.00
dividendsPaid 52093000.00
changeToInventory 29884000.00
changeToAccountReceivables -30206000.00
salePurchaseOfStock -6272000.00
otherCashflowsFromFinancingActivities 564722000.00
changeToNetincome -30414000.00
capitalExpenditures 67597000
changeInWorkingCapital 2701000.00
stockBasedCompensation 8272000.00
otherNonCashItems 69777000.00
freeCashFlow 152643000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 6712000.00
changeToLiabilities 59740000.00
totalCashflowsFromInvestingActivities -503295000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities 55411000.00
changeToOperatingActivities 13395000.00
netIncome 239436000.00
changeInCash -164949000.00
beginPeriodCashFlow 446144000.00
endPeriodCashFlow 281195000.00
totalCashFromOperatingActivities 284634000.00
depreciation 69869000.00
otherCashflowsFromInvestingActivities -474012000.00
dividendsPaid 52093000.00
changeToInventory -448960000.00
changeToAccountReceivables 461304000.00
salePurchaseOfStock -125814000.00
otherCashflowsFromFinancingActivities 261225000.00
changeToNetincome -66553000.00
capitalExpenditures 29283000
changeInWorkingCapital 58289000.00
stockBasedCompensation 9536000.00
otherNonCashItems -91045000.00
freeCashFlow 255351000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-29
currency_symbol USD
investments -52961000.00
changeToLiabilities 35234000.00
totalCashflowsFromInvestingActivities -52961000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities -160171000.00
changeToOperatingActivities 42439000.00
netIncome 111537000.00
changeInCash 53132000.00
beginPeriodCashFlow 393012000.00
endPeriodCashFlow 446144000.00
totalCashFromOperatingActivities 265029000.00
depreciation 35198000.00
otherCashflowsFromInvestingActivities -25022000.00
dividendsPaid 52093000.00
changeToInventory 25526000.00
changeToAccountReceivables -2958000.00
salePurchaseOfStock -111403000.00
otherCashflowsFromFinancingActivities -48768000.00
changeToNetincome 54768000.00
capitalExpenditures 27939000
changeInWorkingCapital 77233000.00
stockBasedCompensation 1884000.00
otherNonCashItems 33774000.00
freeCashFlow 237090000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-30
currency_symbol USD
investments -29302000.00
changeToLiabilities -45440000.00
totalCashflowsFromInvestingActivities -29302000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities -185217000.00
changeToOperatingActivities -28435000.00
netIncome -1986000.00
changeInCash -17160000.00
beginPeriodCashFlow 410172000.00
endPeriodCashFlow 393012000.00
totalCashFromOperatingActivities 198559000.00
depreciation 42156000.00
otherCashflowsFromInvestingActivities 777000.00
dividendsPaid 52093000.00
changeToInventory -37753000.00
changeToAccountReceivables 105572000.00
salePurchaseOfStock -148715000.00
otherCashflowsFromFinancingActivities -36502000.00
changeToNetincome 140193000.00
capitalExpenditures 30079000
changeInWorkingCapital 28870000.00
stockBasedCompensation 95646000.00
otherNonCashItems 35000000.00
freeCashFlow 168480000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 75029000.00
minorityInterest -12364000.00
netIncome 47447000.00
sellingGeneralAdministrative 221188000.00
grossProfit 294266000.00
reconciledDepreciation 30154000.00
ebit 53186000.00
ebitda 83340000.00
depreciationAndAmortization 30154000.00
operatingIncome 83340000.00
otherOperatingExpenses 221188000.00
interestExpense 8612000.00
taxProvision 15218000.00
interestIncome 492000.00
netInterestIncome -8120000.00
incomeTaxExpense -15218000.00
totalRevenue 1418571000.00
totalOperatingExpenses 221188000.00
costOfRevenue 1124305000.00
totalOtherIncomeExpenseNet -8311000.00
netIncomeFromContinuingOps 59811000.00
netIncomeApplicableToCommonShares 47447000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 69994000.00
minorityInterest -11530000.00
netIncome 43241000.00
sellingGeneralAdministrative 211897000.00
grossProfit 288266000.00
reconciledDepreciation 28689000.00
ebit 77293000.00
ebitda 105982000.00
depreciationAndAmortization 28689000.00
operatingIncome 76444000.00
otherOperatingExpenses 1280117000.00
interestExpense 7299000.00
taxProvision 15223000.00
interestIncome 306000.00
netInterestIncome -6993000.00
incomeTaxExpense 15223000.00
totalRevenue 1356486000.00
totalOperatingExpenses 211897000.00
costOfRevenue 1068220000.00
totalOtherIncomeExpenseNet 618000.00
netIncomeFromContinuingOps 54771000.00
netIncomeApplicableToCommonShares 43241000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 46779000.00
minorityInterest -9723000.00
netIncome 35276000.00
sellingGeneralAdministrative 199308000.00
grossProfit 256278000.00
reconciledDepreciation 28359000.00
ebit 51130000.00
ebitda 81596000.00
depreciationAndAmortization 30466000.00
nonOperatingIncomeNetOther -4351000.00
operatingIncome 51130000.00
otherOperatingExpenses 1116496000.00
interestExpense 6458000.00
taxProvision 11503000.00
interestIncome 793000.00
netInterestIncome -5665000.00
incomeTaxExpense 11503000.00
totalRevenue 1173466000.00
totalOperatingExpenses 199308000.00
costOfRevenue 917188000.00
totalOtherIncomeExpenseNet -4351000.00
netIncomeFromContinuingOps 35276000.00
netIncomeApplicableToCommonShares 25553000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 48361000.00
minorityInterest -8216000.00
netIncome 28131000.00
sellingGeneralAdministrative 195434000.00
grossProfit 242657000.00
reconciledDepreciation 29833000.00
ebit 26927000.00
ebitda 56760000.00
depreciationAndAmortization 29833000.00
nonOperatingIncomeNetOther -4972000.00
operatingIncome 26927000.00
otherOperatingExpenses 1055889000.00
interestExpense 8399000.00
taxProvision 12014000.00
interestIncome 348000.00
netInterestIncome -8051000.00
incomeTaxExpense 12014000.00
totalRevenue 1103112000.00
totalOperatingExpenses 195434000.00
costOfRevenue 860455000.00
totalOtherIncomeExpenseNet 21434000.00
netIncomeFromContinuingOps 36347000.00
netIncomeApplicableToCommonShares 28131000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 57387000.00
minorityInterest 14024000.00
netIncome 43595000.00
sellingGeneralAdministrative 196960000.00
grossProfit 261947000.00
reconciledDepreciation 29578000.00
ebit 64013000.00
ebitda 93288000.00
depreciationAndAmortization 29275000.00
nonOperatingIncomeNetOther -6626000.00
operatingIncome 64013000.00
otherOperatingExpenses 1069383000.00
interestExpense 6323000.00
taxProvision 13792000.00
interestIncome 5941000.00
netInterestIncome -5941000.00
incomeTaxExpense 13792000.00
totalRevenue 1134370000.00
totalOperatingExpenses 196960000.00
costOfRevenue 872423000.00
totalOtherIncomeExpenseNet -6626000.00
netIncomeFromContinuingOps 43595000.00
netIncomeApplicableToCommonShares 29571000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 28512000.00
minorityInterest 4485000.00
netIncome 18295000.00
sellingGeneralAdministrative 199932000.00
grossProfit 226949000.00
reconciledDepreciation 30581000.00
ebit 32630000.00
ebitda 63618000.00
depreciationAndAmortization 30988000.00
nonOperatingIncomeNetOther -4118000.00
operatingIncome 32630000.00
otherOperatingExpenses 981704000.00
interestExpense 4525000.00
taxProvision 5732000.00
interestIncome 171000.00
netInterestIncome -4354000.00
incomeTaxExpense 5732000.00
totalRevenue 1008721000.00
totalOperatingExpenses 199932000.00
costOfRevenue 781772000.00
totalOtherIncomeExpenseNet -4118000.00
netIncomeFromContinuingOps 22780000.00
netIncomeApplicableToCommonShares 18295000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 31962000.00
minorityInterest 3176000.00
netIncome 20667000.00
sellingGeneralAdministrative 185077000.00
grossProfit 215169000.00
reconciledDepreciation 30509000.00
ebit 35690000.00
ebitda 66409000.00
depreciationAndAmortization 30719000.00
nonOperatingIncomeNetOther -3728000.00
operatingIncome 35690000.00
otherOperatingExpenses 918977000.00
interestExpense 3938000.00
taxProvision 8119000.00
interestIncome 65000.00
netInterestIncome -3873000.00
incomeTaxExpense 8119000.00
totalRevenue 949069000.00
totalOperatingExpenses 185077000.00
costOfRevenue 733900000.00
totalOtherIncomeExpenseNet -3728000.00
netIncomeFromContinuingOps 23843000.00
netIncomeApplicableToCommonShares 20667000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 41400000.00
minorityInterest 7169000.00
netIncome 28973000.00
sellingGeneralAdministrative 190246000.00
grossProfit 226780000.00
reconciledDepreciation 37669000.00
ebit 7925000.00
ebitda 45594000.00
depreciationAndAmortization 37669000.00
nonOperatingIncomeNetOther -5468000.00
operatingIncome 46868000.00
otherOperatingExpenses 914134000.00
interestExpense 4194000.00
taxProvision 5258000.00
interestIncome 81000.00
netInterestIncome -4113000.00
incomeTaxExpense 5258000.00
totalRevenue 950668000.00
totalOperatingExpenses 190246000.00
costOfRevenue 723888000.00
totalOtherIncomeExpenseNet 8979000.00
netIncomeFromContinuingOps 36142000.00
netIncomeApplicableToCommonShares 28973000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 35934000.00
minorityInterest 7411000.00
netIncome 19358000.00
sellingGeneralAdministrative 191231000.00
grossProfit 221398000.00
reconciledDepreciation 37232000.00
ebit 39986000.00
ebitda 77218000.00
depreciationAndAmortization 37232000.00
nonOperatingIncomeNetOther -3803000.00
operatingIncome 39737000.00
otherOperatingExpenses 925883000.00
interestExpense 4052000.00
taxProvision 9165000.00
interestIncome 65000.00
netInterestIncome -3987000.00
incomeTaxExpense 9165000.00
totalRevenue 956050000.00
totalOperatingExpenses 191231000.00
costOfRevenue 734652000.00
totalOtherIncomeExpenseNet 9754000.00
netIncomeFromContinuingOps 26769000.00
netIncomeApplicableToCommonShares 19358000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 15865000.00
minorityInterest 36985000.00
netIncome 6702000.00
sellingGeneralAdministrative 188238000.00
grossProfit 199028000.00
reconciledDepreciation 34635000.00
ebit 20775000.00
ebitda 55410000.00
depreciationAndAmortization 34635000.00
nonOperatingIncomeNetOther -4353000.00
operatingIncome 20218000.00
otherOperatingExpenses 868566000.00
interestExpense 4910000.00
taxProvision 3838000.00
interestIncome 152000.00
netInterestIncome -4758000.00
incomeTaxExpense 3838000.00
totalRevenue 879356000.00
totalOperatingExpenses 188238000.00
costOfRevenue 680328000.00
totalOtherIncomeExpenseNet 9833000.00
netIncomeFromContinuingOps 12027000.00
netIncomeApplicableToCommonShares 6702000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 19389000.00
minorityInterest 4975000.00
netIncome 9039000.00
sellingGeneralAdministrative 187522000.00
grossProfit 205615000.00
reconciledDepreciation 34673000.00
ebit 23930000.00
ebitda 58603000.00
depreciationAndAmortization 34673000.00
nonOperatingIncomeNetOther -6234000.00
operatingIncome 25623000.00
otherOperatingExpenses 856604000.00
interestExpense 4541000.00
taxProvision 5375000.00
interestIncome 98000.00
netInterestIncome -4443000.00
incomeTaxExpense 5375000.00
totalRevenue 874697000.00
totalOperatingExpenses 187522000.00
costOfRevenue 669082000.00
totalOtherIncomeExpenseNet 5739000.00
netIncomeFromContinuingOps 14014000.00
netIncomeApplicableToCommonShares 9039000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 36405000.00
minorityInterest 47645000.00
netIncome 21611000.00
sellingGeneralAdministrative 191752000.00
grossProfit 229896000.00
reconciledDepreciation 32538000.00
ebit 11167000.00
ebitda 43705000.00
depreciationAndAmortization 32538000.00
operatingIncome 41579000.00
otherOperatingExpenses 926114000.00
interestExpense 7300000.00
taxProvision 9500000.00
interestIncome 275000.00
netInterestIncome -7025000.00
incomeTaxExpense 9500000.00
totalRevenue 964258000.00
totalOperatingExpenses 191752000.00
costOfRevenue 734362000.00
totalOtherIncomeExpenseNet 5286000.00
netIncomeFromContinuingOps 26905000.00
netIncomeApplicableToCommonShares 21611000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 62537000.00
minorityInterest 41974000.00
netIncome 40658000.00
sellingGeneralAdministrative 165937000.00
grossProfit 215467000.00
reconciledDepreciation 30952000.00
ebit 68012000.00
ebitda 98964000.00
depreciationAndAmortization 30952000.00
operatingIncome 66271000.00
otherOperatingExpenses 954706000.00
interestExpense 5475000.00
taxProvision 16017000.00
interestIncome 5387000.00
netInterestIncome -5387000.00
incomeTaxExpense 16017000.00
totalRevenue 1004236000.00
totalOperatingExpenses 165937000.00
costOfRevenue 788769000.00
totalOtherIncomeExpenseNet 18394000.00
netIncomeFromContinuingOps 46520000.00
netIncomeApplicableToCommonShares 40658000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 43016000.00
minorityInterest 38704000.00
netIncome 23299000.00
sellingGeneralAdministrative 187640000.00
grossProfit 230135000.00
reconciledDepreciation 32081000.00
ebit 47175000.00
ebitda 79256000.00
depreciationAndAmortization 32081000.00
operatingIncome 46264000.00
otherOperatingExpenses 936964000.00
interestExpense 4159000.00
taxProvision 11891000.00
interestIncome 3963000.00
netInterestIncome -3963000.00
incomeTaxExpense 11891000.00
totalRevenue 979459000.00
totalOperatingExpenses 187640000.00
costOfRevenue 749324000.00
totalOtherIncomeExpenseNet 4484000.00
netIncomeFromContinuingOps 31125000.00
netIncomeApplicableToCommonShares 23299000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 19455000.00
minorityInterest 32117000.00
netIncome 12973000.00
sellingGeneralAdministrative 183774000.00
grossProfit 201361000.00
reconciledDepreciation 32409000.00
ebit 23477000.00
ebitda 55886000.00
depreciationAndAmortization 32409000.00
operatingIncome 23701000.00
otherOperatingExpenses 953406000.00
interestExpense 4022000.00
taxProvision 5084000.00
interestIncome 3794000.00
netInterestIncome -3794000.00
incomeTaxExpense 5084000.00
totalRevenue 970993000.00
totalOperatingExpenses 183774000.00
costOfRevenue 769632000.00
totalOtherIncomeExpenseNet 5662000.00
netIncomeFromContinuingOps 14371000.00
netIncomeApplicableToCommonShares 12973000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 19481000.00
minorityInterest 30866000.00
netIncome 13722000.00
sellingGeneralAdministrative 199980000.00
grossProfit 211838000.00
reconciledDepreciation 33008000.00
ebit -9375000.00
ebitda 23633000.00
depreciationAndAmortization 33008000.00
operatingIncome 24274000.00
otherOperatingExpenses 1025530000.00
interestExpense 4152000.00
taxProvision -2823000.00
interestIncome 3981000.00
netInterestIncome -3981000.00
incomeTaxExpense -2823000.00
totalRevenue 1037388000.00
totalOperatingExpenses 199980000.00
costOfRevenue 825550000.00
totalOtherIncomeExpenseNet 11604000.00
netIncomeFromContinuingOps 22304000.00
netIncomeApplicableToCommonShares 13722000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 45840000.00
minorityInterest 28094000.00
netIncome 56812000.00
sellingGeneralAdministrative 178550000.00
grossProfit 224725000.00
reconciledDepreciation 31027000.00
ebit 50749000.00
ebitda 81776000.00
depreciationAndAmortization 31027000.00
operatingIncome 53449000.00
otherOperatingExpenses 977102000.00
interestExpense 4909000.00
taxProvision -15453000.00
interestIncome 4482000.00
netInterestIncome -4482000.00
incomeTaxExpense -15453000.00
totalRevenue 1023277000.00
totalOperatingExpenses 178550000.00
costOfRevenue 798552000.00
totalOtherIncomeExpenseNet 4147000.00
netIncomeFromContinuingOps 61293000.00
netIncomeApplicableToCommonShares 56812000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -13351000.00
minorityInterest 37352000.00
netIncome 40259000.00
sellingGeneralAdministrative 225359000.00
grossProfit 205019000.00
reconciledDepreciation 31074000.00
ebit -6975000.00
ebitda 24099000.00
depreciationAndAmortization 31074000.00
operatingIncome -8706000.00
otherOperatingExpenses 1010082000.00
interestExpense 6376000.00
taxProvision -53496000.00
interestIncome 6151000.00
netInterestIncome -6151000.00
incomeTaxExpense -53496000.00
totalRevenue 989742000.00
totalOperatingExpenses 225359000.00
costOfRevenue 784723000.00
totalOtherIncomeExpenseNet 13140000.00
netIncomeFromContinuingOps 40145000.00
netIncomeApplicableToCommonShares 40259000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-18
currency_symbol USD
incomeBeforeTax 15272000.00
minorityInterest 31828000.00
netIncome 9741000.00
sellingGeneralAdministrative 177519000.00
grossProfit 190168000.00
reconciledDepreciation 30591000.00
ebit 23564000.00
ebitda 54155000.00
depreciationAndAmortization 30591000.00
operatingIncome 23046000.00
otherOperatingExpenses 891756000.00
interestExpense 8292000.00
taxProvision 1886000.00
interestIncome 7815000.00
netInterestIncome -7815000.00
incomeTaxExpense 1886000.00
totalRevenue 904405000.00
totalOperatingExpenses 177519000.00
costOfRevenue 714237000.00
totalOtherIncomeExpenseNet 10438000.00
netIncomeFromContinuingOps 13386000.00
netIncomeApplicableToCommonShares 9741000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 16071000.00
netIncome -46941000.00
sellingGeneralAdministrative 175382000.00
grossProfit 188136000.00
reconciledDepreciation 23213000.00
ebit 22438000.00
ebitda 45651000.00
depreciationAndAmortization 23213000.00
operatingIncome 24092000.00
otherOperatingExpenses 916186000.00
interestExpense 6367000.00
incomeTaxExpense 56229000.00
totalRevenue 928940000.00
totalOperatingExpenses 175382000.00
costOfRevenue 740804000.00
totalOtherIncomeExpenseNet 9332000.00
netIncomeApplicableToCommonShares 7447000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-28
currency_symbol USD
incomeBeforeTax 50220000.00
minorityInterest 31828000.00
netIncome 41222000.00
sellingGeneralAdministrative 150733000.00
grossProfit 193139000.00
reconciledDepreciation 23556000.00
ebit 39787000.00
ebitda 63343000.00
depreciationAndAmortization 23556000.00
operatingIncome 55113000.00
otherOperatingExpenses 921044000.00
interestExpense 5589000.00
incomeTaxExpense 4154000.00
totalRevenue 976157000.00
totalOperatingExpenses 138026000.00
costOfRevenue 783018000.00
totalOtherIncomeExpenseNet -4893000.00
netIncomeFromContinuingOps 46066000.00
netIncomeApplicableToCommonShares 41222000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 159057000.00
minorityInterest 31828000.00
netIncome 148381000.00
sellingGeneralAdministrative 147448000.00
grossProfit 232521000.00
ebit 86685000.00
ebitda 100733000.00
depreciationAndAmortization 14048000.00
operatingIncome 86912000.00
otherOperatingExpenses 815659000.00
interestExpense 4536000.00
incomeTaxExpense 9019000.00
totalRevenue 900732000.00
totalOperatingExpenses 147448000.00
costOfRevenue 668211000.00
totalOtherIncomeExpenseNet 77254000.00
netIncomeFromContinuingOps 150038000.00
netIncomeApplicableToCommonShares 148381000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 34455000.00
minorityInterest 31828000.00
netIncome 25287000.00
sellingGeneralAdministrative 123847000.00
grossProfit 151707000.00
ebit 40784000.00
ebitda 49793000.00
depreciationAndAmortization 9009000.00
operatingIncome 38891000.00
otherOperatingExpenses 726819000.00
interestExpense 3999000.00
incomeTaxExpense 5353000.00
totalRevenue 754679000.00
totalOperatingExpenses 123847000.00
costOfRevenue 602972000.00
totalOtherIncomeExpenseNet 9853000.00
netIncomeFromContinuingOps 29102000.00
netIncomeApplicableToCommonShares 25287000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 166222000.00
minorityInterest -29901000.00
netIncome 96664000.00
sellingGeneralAdministrative 777403000.00
grossProfit 946722000.00
reconciledDepreciation 120501000.00
ebit 185666000.00
ebitda 309908000.00
depreciationAndAmortization 124242000.00
nonOperatingIncomeNetOther -19444000.00
operatingIncome 185666000.00
otherOperatingExpenses 4025953000.00
interestExpense 23185000.00
taxProvision 39657000.00
interestIncome 966000.00
netInterestIncome -22219000.00
incomeTaxExpense 39657000.00
totalRevenue 4195272000.00
totalOperatingExpenses 777403000.00
costOfRevenue 3248550000.00
totalOtherIncomeExpenseNet -19444000.00
netIncomeFromContinuingOps 126565000.00
netIncomeApplicableToCommonShares 96664000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 112588000.00
minorityInterest 24880000.00
netIncome 88952000.00
sellingGeneralAdministrative 757237000.00
grossProfit 852821000.00
reconciledDepreciation 144209000.00
ebit 132446000.00
ebitda 274494000.00
depreciationAndAmortization 142048000.00
nonOperatingIncomeNetOther -19858000.00
operatingIncome 132446000.00
otherOperatingExpenses 3565187000.00
interestExpense 17697000.00
taxProvision 23636000.00
interestIncome 396000.00
netInterestIncome -17301000.00
incomeTaxExpense 23636000.00
totalRevenue 3660771000.00
totalOperatingExpenses 757237000.00
costOfRevenue 2807950000.00
totalOtherIncomeExpenseNet -19858000.00
netIncomeFromContinuingOps 88952000.00
netIncomeApplicableToCommonShares 64072000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 161413000.00
minorityInterest 20380000.00
netIncome 98541000.00
sellingGeneralAdministrative 729103000.00
grossProfit 876859000.00
reconciledDepreciation 127980000.00
ebit 177815000.00
ebitda 310349000.00
depreciationAndAmortization 132534000.00
nonOperatingIncomeNetOther -16402000.00
operatingIncome 177815000.00
otherOperatingExpenses 3771190000.00
interestExpense 20956000.00
taxProvision 42492000.00
interestIncome 787000.00
netInterestIncome -20169000.00
incomeTaxExpense 42492000.00
totalRevenue 3918946000.00
totalOperatingExpenses 729103000.00
costOfRevenue 3042087000.00
totalOtherIncomeExpenseNet -16402000.00
netIncomeFromContinuingOps 118921000.00
netIncomeApplicableToCommonShares 98541000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 67242000.00
minorityInterest 30866000.00
netIncome 120534000.00
sellingGeneralAdministrative 781408000.00
grossProfit 831750000.00
reconciledDepreciation 125700000.00
ebit 92063000.00
ebitda 216671000.00
depreciationAndAmortization 124608000.00
operatingIncome 92063000.00
otherOperatingExpenses 3904470000.00
interestExpense 23729000.00
taxProvision -69886000.00
interestIncome 22429000.00
netInterestIncome -22429000.00
incomeTaxExpense -69886000.00
totalRevenue 3954812000.00
totalOperatingExpenses 781408000.00
costOfRevenue 3123062000.00
totalOtherIncomeExpenseNet -24821000.00
netIncomeFromContinuingOps 137128000.00
netIncomeApplicableToCommonShares 120534000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259803000.00
minorityInterest 46461000.00
netIncome 167949000.00
sellingGeneralAdministrative 597410000.00
grossProfit 765503000.00
reconciledDepreciation 69869000.00
ebit 206067000.00
ebitda 275936000.00
depreciationAndAmortization 69869000.00
operatingIncome 205008000.00
otherOperatingExpenses 3392415000.00
interestExpense 20842000.00
taxProvision 20367000.00
interestIncome 18132000.00
netInterestIncome -18132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74755000.00
totalRevenue 3560508000.00
totalOperatingExpenses 597410000.00
costOfRevenue 2795005000.00
totalOtherIncomeExpenseNet 109842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185048000.00
netIncomeApplicableToCommonShares 222337000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133001000.00
minorityInterest 27494000.00
netIncome 97326000.00
sellingGeneralAdministrative 506255000.00
grossProfit 616871000.00
reconciledDepreciation 35198000.00
ebit 158825000.00
ebitda 194023000.00
depreciationAndAmortization 35198000.00
operatingIncome 150702000.00
otherOperatingExpenses 2906395000.00
interestExpense 15798000.00
taxProvision 21464000.00
interestIncome 13333000.00
netInterestIncome -13333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21464000.00
totalRevenue 3017011000.00
totalOperatingExpenses 506255000.00
costOfRevenue 2400140000.00
totalOtherIncomeExpenseNet 35718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111537000.00
netIncomeApplicableToCommonShares 97326000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12006000.00
minorityInterest 27494000.00
netIncome -13147000.00
sellingGeneralAdministrative 522920000.00
grossProfit 607998000.00
ebit 123070000.00
ebitda 165226000.00
depreciationAndAmortization 42156000.00
operatingIncome 35407000.00
otherOperatingExpenses 2954113000.00
interestExpense 16509000.00
taxProvision 13992000.00
interestIncome 15319000.00
netInterestIncome -15319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13992000.00
totalRevenue 3039191000.00
totalOperatingExpenses 522920000.00
costOfRevenue 2431193000.00
totalOtherIncomeExpenseNet -57753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1986000.00
netIncomeApplicableToCommonShares -13147000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-25
currency_symbol USD
incomeBeforeTax 128144000.00
netIncome 88256000.00
sellingGeneralAdministrative 542066000.00
grossProfit 683112000.00
ebit 146462000.00
ebitda 86401000.00
depreciationAndAmortization -60061000.00
operatingIncome 146462000.00
otherOperatingExpenses 3072154000.00
interestExpense 15645000.00
taxProvision 13790000.00
interestIncome 15645000.00
incomeTaxExpense 13790000.00
totalRevenue 3218616000.00
totalOperatingExpenses 536650000.00
costOfRevenue 2535504000.00
totalOtherIncomeExpenseNet -18318000.00
netIncomeApplicableToCommonShares 88256000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-26
currency_symbol USD
incomeBeforeTax 144416000.00
netIncome 96290000.00
sellingGeneralAdministrative 501996000.00
grossProfit 655680000.00
ebit 162366000.00
ebitda 97854000.00
depreciationAndAmortization -64512000.00
operatingIncome 162366000.00
otherOperatingExpenses 2935249000.00
interestExpense 9269000.00
incomeTaxExpense 10833000.00
totalRevenue 3097615000.00
totalOperatingExpenses 493314000.00
costOfRevenue 2441935000.00
totalOtherIncomeExpenseNet -17950000.00
netIncomeApplicableToCommonShares 96290000.00