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Roku, Inc. занимается созданием потоковой платформы для телевидения. Он работает в следующих бизнес-сегментах: игрок и платформа. Сегмент Player состоит из чистых продаж потоковых медиаплееров и аксессуаров через розничных продавцов и дистрибьюторов, а также напрямую клиентам через веб-сайт компании. Его платформа Roku позволяет пользователям персонализировать свой выбор контента с помощью предложений по замене кабельного телевидения и других потоковых услуг, которые соответствуют их бюджету и потребностям. Его категории продукции включают рекламу, телевизоры Roku и потоковые плееры. Компания была основана Энтони Дж. Вудом в октябре 2002 года, ее штаб-квартира находится в Лос-Гатос, Калифорния.

General
Code ROKU
Type Common Stock
Name Roku Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001ZZPQJ6
ISIN US77543R1023
LEI 549300KR6ITU0YIR1T71
PrimaryTicker ROKU.US
CUSIP 77543R102
CIK 1428439
EmployerIdNumber 26-2087865
FiscalYearEnd December
IPODate 2017-09-28
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Нет
Address 1155 Coleman Avenue, San Jose, CA, United States, 95110
Listings
0
Code R35
Exchange F
Name Roku Inc
Phone 408 556 9040
WebURL https://www.roku.com
FullTimeEmployees 3600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13115327488
MarketCapitalizationMln 13115.3275
EBITDA -295283008
WallStreetTargetPrice 89.42
BookValue 16.193
DividendShare 0
DividendYield 0
EarningsShare -6.19
EPSEstimateCurrentYear -5.09
EPSEstimateNextYear -2.1
EPSEstimateNextQuarter -1.21
EPSEstimateCurrentQuarter -2.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.2579
OperatingMarginTTM -0.0732
ReturnOnAssetsTTM -0.0853
ReturnOnEquityTTM -0.3416
RevenueTTM 3367249920
RevenuePerShareTTM 23.926
QuarterlyRevenueGrowthYOY 0.198
GrossProfitTTM 1441122000
DilutedEpsTTM -6.19
QuarterlyEarningsGrowthYOY -0.649

Financials / Income Statement / quarterly / net Income

23.69M
2021-12-31
-26.31M
2022-03-31
-112.32M
2022-06-30
-122.18M
2022-09-30
-237.2M
2022-12-31
-193.6M
2023-03-31
-107.6M
2023-06-30
-330.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.12M
2021-12-31
-452K
2022-03-31
-83.18M
2022-06-30
-90.44M
2022-09-30
-208.9M
2022-12-31
-158.42M
2023-03-31
-72.19M
2023-06-30
-293.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

865.33M
2021-12-31
733.7M
2022-03-31
764.41M
2022-06-30
761.37M
2022-09-30
867.06M
2022-12-31
740.99M
2023-03-31
847.19M
2023-06-30
912.02M
2023-09-30

Earnings / History / epsActual

-1.7
2022-12-31
-1.38
2023-03-31
-0.76
2023-06-30
-2.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 57.8035
PriceSalesTTM 3.771
PriceBookMRQ 5.8302
EnterpriseValue 11676046336
EnterpriseValueRevenue 3.5974
EnterpriseValueEbitda -16.5281
SharesStats
SharesOutstanding 125086000
SharesFloat 124337588
PercentInsiders 0.559
PercentInstitutions 80.65
Technicals
Beta 2.016
52WeekHigh 108.84
52WeekLow 38.26
50DayMA 85.1992
200DayMA 72.7055
SharesShort 11971696
SharesShortPriorMonth 10824415
ShortRatio 1.2
ShortPercent 0.1067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4190779000.00
intangibleAssets 45662000.00
otherCurrentAssets 101108000.00
totalLiab 1883312000.00
totalStockholderEquity 2307467000.00
otherCurrentLiab 733391000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1219296000.00
goodWill 161519000.00
cash 2003408000.00
totalCurrentLiabilities 1207744000.00
currentDeferredRevenue 98236000.00
netDebt -1403361000.00
shortTermDebt 63838000.00
shortLongTermDebtTotal 600047000.00
otherStockholderEquity 3526915000.00
totalCurrentAssets 2971001000.00
netReceivables 720398000.00
inventory 105374000.00
accountsPayable 312279000.00
accumulatedOtherComprehensiveIncome -166000.00
nonCurrrentAssetsOther 323289000.00
nonCurrentAssetsTotal 1219778000.00
capitalLeaseObligations 600047000.00
nonCurrentLiabilitiesOther 52965000.00
nonCurrentLiabilitiesTotal 675568000.00
liabilitiesAndStockholdersEquity 4190779000.00
cashAndShortTermInvestments 2003408000.00
propertyPlantAndEquipmentGross 689308000.00
propertyPlantAndEquipmentNet 689308000.00
netWorkingCapital 1763257000.00
netInvestedCapital 2307467000.00
commonStockSharesOutstanding 141877000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 4156752000.00
intangibleAssets 350487000.00
otherCurrentAssets 104622000.00
totalLiab 1623477000.00
totalStockholderEquity 2533275000.00
otherCurrentLiab 579214000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -889225000.00
goodWill 161519000.00
cash 1755261000.00
totalCurrentLiabilities 955504000.00
currentDeferredRevenue 104109000.00
netDebt -1165785000.00
shortTermDebt 59266000.00
shortLongTermDebtTotal 589476000.00
otherStockholderEquity 3422415000.00
propertyPlantEquipment 357603000.00
totalCurrentAssets 2701494000.00
netTangibleAssets 2533275000.00
netReceivables 707684000.00
inventory 93214000.00
accountsPayable 212915000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -889225000.00
nonCurrrentAssetsOther 86341000.00
nonCurrentAssetsTotal 1455258000.00
capitalLeaseObligations 589476000.00
nonCurrentLiabilitiesOther 55432000.00
nonCurrentLiabilitiesTotal 667973000.00
capitalSurpluse 3422415000.00
liabilitiesAndStockholdersEquity 4156752000.00
cashAndShortTermInvestments 1755261000.00
propertyPlantAndEquipmentGross 856911000.00
propertyPlantAndEquipmentNet 856911000.00
netWorkingCapital 1745990000.00
netInvestedCapital 2533275000.00
commonStockSharesOutstanding 141033000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 4055404000.00
intangibleAssets 352324000.00
otherCurrentAssets 111928000.00
totalLiab 1504762000.00
totalStockholderEquity 2550642000.00
otherCurrentLiab 590453000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -781630000.00
otherLiab 87817000.00
goodWill 161519000.00
otherAssets 81972000.00
cash 1630052000.00
totalCurrentLiabilities 831297000.00
currentDeferredRevenue 98058000.00
netDebt -1044404000.00
shortTermDebt 55907000.00
shortLongTermDebtTotal 585648000.00
otherStockholderEquity 3332223000.00
propertyPlantEquipment 359543000.00
totalCurrentAssets 2595353000.00
netTangibleAssets 2550642000.00
netReceivables 703422000.00
inventory 109238000.00
accountsPayable 86879000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -781630000.00
nonCurrrentAssetsOther 81972000.00
nonCurrentAssetsTotal 1460051000.00
capitalLeaseObligations 585648000.00
nonCurrentLiabilitiesOther 63298000.00
nonCurrentLiabilitiesTotal 673465000.00
capitalSurpluse 3332223000.00
liabilitiesAndStockholdersEquity 4055404000.00
cashAndShortTermInvestments 1630052000.00
propertyPlantAndEquipmentGross 864236000.00
propertyPlantAndEquipmentNet 864236000.00
netWorkingCapital 1764056000.00
netInvestedCapital 2550642000.00
commonStockSharesOutstanding 140333000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4412601000.00
intangibleAssets 351647000.00
otherCurrentAssets 135383000.00
totalLiab 1766045000.00
totalStockholderEquity 2646556000.00
otherCurrentLiab 750810000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -588026000.00
otherLiab 98121000.00
goodWill 161519000.00
otherAssets 77830000.00
cash 1961956000.00
totalCurrentLiabilities 1083273000.00
currentDeferredRevenue 87678000.00
netDebt -1297320000.00
shortTermDebt 79985000.00
shortLongTermDebt 79985000.00
shortLongTermDebtTotal 664636000.00
otherStockholderEquity 3234860000.00
propertyPlantEquipment 335031000.00
totalCurrentAssets 2964879000.00
netTangibleAssets 2485037000.00
netReceivables 760793000.00
inventory 106747000.00
accountsPayable 164800000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -588026000.00
nonCurrrentAssetsOther 77830000.00
nonCurrentAssetsTotal 1447722000.00
capitalLeaseObligations 584651000.00
nonCurrentLiabilitiesOther 682772000.00
nonCurrentLiabilitiesTotal 682772000.00
capitalSurpluse 3234860000.00
liabilitiesAndStockholdersEquity 4412601000.00
cashAndShortTermInvestments 1961956000.00
propertyPlantAndEquipmentGross 856726000.00
propertyPlantAndEquipmentNet 856726000.00
netWorkingCapital 1881606000.00
netInvestedCapital 2726541000.00
commonStockSharesOutstanding 139658000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4392204000.00
intangibleAssets 70787000.00
otherCurrentAssets 113889000.00
totalLiab 1614277000.00
totalStockholderEquity 2777927000.00
otherCurrentLiab 625836000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -350831000.00
otherLiab 102664000.00
goodWill 161519000.00
otherAssets 78591000.00
cash 2018616000.00
totalCurrentLiabilities 943420000.00
currentDeferredRevenue 60101000.00
netDebt -1367966000.00
shortTermDebt 82457000.00
shortLongTermDebt 82457000.00
shortLongTermDebtTotal 650650000.00
otherStockholderEquity 3129818000.00
propertyPlantEquipment 272193000.00
totalCurrentAssets 2970944000.00
netTangibleAssets 2545621000.00
netReceivables 719187000.00
inventory 119252000.00
accountsPayable 175026000.00
accumulatedOtherComprehensiveIncome -1074000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -350831000.00
nonCurrrentAssetsOther 381730000.00
nonCurrentAssetsTotal 1421260000.00
capitalLeaseObligations 568193000.00
nonCurrentLiabilitiesOther 76395000.00
nonCurrentLiabilitiesTotal 670857000.00
capitalSurpluse 3129818000.00
liabilitiesAndStockholdersEquity 4392204000.00
cashAndShortTermInvestments 2018616000.00
propertyPlantAndEquipmentGross 807224000.00
propertyPlantAndEquipmentNet 807224000.00
netWorkingCapital 2027524000.00
netInvestedCapital 2860384000.00
commonStockSharesOutstanding 138571000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 4313534000.00
intangibleAssets 75193000.00
otherCurrentAssets 121720000.00
totalLiab 1517642000.00
totalStockholderEquity 2795892000.00
otherCurrentLiab 575277000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -228648000.00
otherLiab 105047000.00
goodWill 161519000.00
otherAssets 352035000.00
cash 2050412000.00
totalCurrentLiabilities 824614000.00
currentDeferredRevenue 50641000.00
netDebt -1377503000.00
shortTermDebt 84928000.00
shortLongTermDebt 84928000.00
shortLongTermDebtTotal 672909000.00
otherStockholderEquity 3024897000.00
propertyPlantEquipment 217558000.00
totalCurrentAssets 2962815000.00
netTangibleAssets 2559180000.00
netReceivables 714606000.00
inventory 76077000.00
accountsPayable 113768000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -228648000.00
nonCurrrentAssetsOther 352035000.00
nonCurrentAssetsTotal 1350719000.00
capitalLeaseObligations 587981000.00
nonCurrentLiabilitiesOther 77595000.00
nonCurrentLiabilitiesTotal 693028000.00
capitalSurpluse 3024897000.00
liabilitiesAndStockholdersEquity 4313534000.00
cashAndShortTermInvestments 2050412000.00
propertyPlantAndEquipmentNet 761972000.00
netWorkingCapital 2138201000.00
netInvestedCapital 2880820000.00
commonStockSharesOutstanding 136849000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 4226248000.00
intangibleAssets 79659000.00
otherCurrentAssets 119127000.00
totalLiab 1413083000.00
totalStockholderEquity 2813165000.00
otherCurrentLiab 574848000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -116327000.00
otherLiab 113514000.00
goodWill 161519000.00
otherAssets 33140000.00
cash 2235092000.00
totalCurrentLiabilities 855454000.00
currentDeferredRevenue 54408000.00
netDebt -1702329000.00
shortTermDebt 88648000.00
shortLongTermDebt 88648000.00
shortLongTermDebtTotal 532763000.00
otherStockholderEquity 2929519000.00
propertyPlantEquipment 186308000.00
totalCurrentAssets 3102787000.00
netTangibleAssets 2571987000.00
netReceivables 675705000.00
inventory 72863000.00
accountsPayable 137550000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -116327000.00
nonCurrrentAssetsOther 294821000.00
nonCurrentAssetsTotal 1123461000.00
capitalLeaseObligations 487388000.00
nonCurrentLiabilitiesOther 87867000.00
nonCurrentLiabilitiesTotal 557629000.00
capitalSurpluse 2929519000.00
liabilitiesAndStockholdersEquity 4226248000.00
cashAndShortTermInvestments 2235092000.00
propertyPlantAndEquipmentNet 587462000.00
netWorkingCapital 2247333000.00
netInvestedCapital 2901813000.00
commonStockSharesOutstanding 135539000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4082145000.00
intangibleAssets 84126000.00
otherCurrentAssets 105795000.00
totalLiab 1315539000.00
totalStockholderEquity 2766606000.00
otherCurrentLiab 549055000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -90021000.00
otherLiab 111211000.00
goodWill 161519000.00
otherAssets 258766000.00
cash 2146043000.00
totalCurrentLiabilities 729619000.00
currentDeferredRevenue 45760000.00
netDebt -1661451000.00
shortTermDebt 9883000.00
shortLongTermDebt 9883000.00
shortLongTermDebtTotal 484592000.00
otherStockholderEquity 2856572000.00
propertyPlantEquipment 523227000.00
totalCurrentAssets 3054507000.00
netTangibleAssets 2520961000.00
netReceivables 752393000.00
longTermDebt 79985000.00
inventory 50276000.00
accountsPayable 124921000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -90021000.00
nonCurrrentAssetsOther 258766000.00
nonCurrentAssetsTotal 1027638000.00
capitalLeaseObligations 431840000.00
nonCurrentLiabilitiesOther 505935000.00
nonCurrentLiabilitiesTotal 585920000.00
capitalSurpluse 2856572000.00
liabilitiesAndStockholdersEquity 4082145000.00
cashAndShortTermInvestments 2146043000.00
propertyPlantAndEquipmentNet 523227000.00
netWorkingCapital 2324888000.00
netInvestedCapital 2856474000.00
commonStockSharesOutstanding 141869000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3912303000.00
intangibleAssets 92534000.00
otherCurrentAssets 110180000.00
totalLiab 1228672000.00
totalStockholderEquity 2683631000.00
deferredLongTermLiab 23420000.00
otherCurrentLiab 482057000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -113708000.00
otherLiab 83636000.00
goodWill 146784000.00
otherAssets 193907000.00
cash 2179745000.00
totalCurrentLiabilities 668064000.00
currentDeferredRevenue 45559000.00
netDebt -1694143000.00
shortTermDebt 8630000.00
shortLongTermDebt 8630000.00
shortLongTermDebtTotal 485602000.00
otherStockholderEquity 2797297000.00
propertyPlantEquipment 517297000.00
totalCurrentAssets 2961781000.00
netTangibleAssets 2444313000.00
netReceivables 595911000.00
longTermDebt 82457000.00
inventory 75945000.00
accountsPayable 131818000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -113708000.00
nonCurrrentAssetsOther 193907000.00
nonCurrentAssetsTotal 950522000.00
capitalLeaseObligations 394515000.00
longTermDebtTotal 82457000.00
nonCurrentLiabilitiesOther 60216000.00
nonCurrentLiabilitiesTotal 560608000.00
capitalSurpluse 2797297000.00
liabilitiesAndStockholdersEquity 3912303000.00
cashAndShortTermInvestments 2179745000.00
propertyPlantAndEquipmentNet 517297000.00
netWorkingCapital 2293717000.00
netInvestedCapital 2774718000.00
commonStockSharesOutstanding 142286000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3638558000.00
intangibleAssets 97218000.00
otherCurrentAssets 80482000.00
totalLiab 1077530000.00
totalStockholderEquity 2561028000.00
deferredLongTermLiab 23149000.00
otherCurrentLiab 423253000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -182643000.00
otherLiab 44306000.00
goodWill 146784000.00
otherAssets 135831000.00
cash 2083273000.00
totalCurrentLiabilities 611348000.00
currentDeferredRevenue 48235000.00
netDebt -1654020000.00
shortTermDebt 7377000.00
shortLongTermDebt 7377000.00
shortLongTermDebtTotal 429253000.00
otherStockholderEquity 2743629000.00
propertyPlantEquipment 459493000.00
totalCurrentAssets 2799232000.00
netTangibleAssets 2317026000.00
netReceivables 587481000.00
longTermDebt 84928000.00
inventory 47996000.00
accountsPayable 132483000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -182643000.00
nonCurrrentAssetsOther 135831000.00
nonCurrentAssetsTotal 839326000.00
capitalLeaseObligations 336948000.00
longTermDebtTotal 84928000.00
nonCurrentLiabilitiesOther 21157000.00
nonCurrentLiabilitiesTotal 466182000.00
capitalSurpluse 2743629000.00
liabilitiesAndStockholdersEquity 3638558000.00
cashAndShortTermInvestments 2083273000.00
propertyPlantAndEquipmentGross 459493000.00
propertyPlantAndEquipmentNet 459493000.00
netWorkingCapital 2187884000.00
netInvestedCapital 2653333000.00
commonStockSharesOutstanding 142122000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3487145000.00
intangibleAssets 79255000.00
otherCurrentAssets 134458000.00
totalLiab 1045833000.00
totalStockholderEquity 2441312000.00
deferredLongTermLiab 22618000.00
otherCurrentLiab 477402000.00
commonStock 13000.00
retainedEarnings -256110000.00
otherLiab 27160000.00
goodWill 125684000.00
otherAssets 112577000.00
cash 2077514000.00
totalCurrentLiabilities 628116000.00
currentDeferredRevenue 48121000.00
netDebt -1680832000.00
shortTermDebt 6125000.00
shortLongTermDebt 6125000.00
shortLongTermDebtTotal 396682000.00
otherStockholderEquity 2697380000.00
propertyPlantEquipment 155001000.00
totalCurrentAssets 2749391000.00
netTangibleAssets 2236373000.00
netReceivables 496173000.00
longTermDebt 87398000.00
inventory 41246000.00
accountsPayable 96468000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -256110000.00
nonCurrrentAssetsOther 112577000.00
nonCurrentAssetsTotal 737754000.00
capitalLeaseObligations 335874000.00
longTermDebtTotal 87398000.00
nonCurrentLiabilitiesOther 307701000.00
nonCurrentLiabilitiesTotal 417717000.00
capitalSurpluse 2697380000.00
liabilitiesAndStockholdersEquity 3487145000.00
cashAndShortTermInvestments 2077514000.00
propertyPlantAndEquipmentGross 420238000.00
propertyPlantAndEquipmentNet 420238000.00
netWorkingCapital 2121275000.00
netInvestedCapital 2534835000.00
commonStockSharesOutstanding 140328000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2270542000.00
intangibleAssets 62181000.00
otherCurrentAssets 27078000.00
totalLiab 942527000.00
totalStockholderEquity 1328015000.00
deferredLongTermLiab 21283000.00
otherCurrentLiab 347668000.00
commonStock 13000.00
retainedEarnings -332406000.00
otherLiab 24402000.00
goodWill 73058000.00
otherAssets 282466000.00
cash 1092815000.00
totalCurrentLiabilities 520321000.00
currentDeferredRevenue 55465000.00
netDebt -690137000.00
shortTermDebt 4874000.00
shortLongTermDebt 4874000.00
shortLongTermDebtTotal 402678000.00
otherStockholderEquity 1660379000.00
propertyPlantEquipment 155197000.00
totalCurrentAssets 1697640000.00
netTangibleAssets 1192776000.00
netReceivables 523852000.00
longTermDebt 89868000.00
inventory 53895000.00
accountsPayable 112314000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -332406000.00
nonCurrrentAssetsOther 16269000.00
nonCurrentAssetsTotal 572902000.00
capitalLeaseObligations 307936000.00
longTermDebtTotal 89868000.00
nonCurrentLiabilitiesOther 311055000.00
nonCurrentLiabilitiesTotal 422206000.00
capitalSurpluse 1660379000.00
liabilitiesAndStockholdersEquity 2270542000.00
cashAndShortTermInvestments 1092815000.00
propertyPlantAndEquipmentGross 421394000.00
propertyPlantAndEquipmentNet 421394000.00
netWorkingCapital 1177319000.00
netInvestedCapital 1422757000.00
commonStockSharesOutstanding 138763000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2104010000.00
intangibleAssets 65737000.00
otherCurrentAssets 31731000.00
totalLiab 887635000.00
totalStockholderEquity 1216375000.00
deferredLongTermLiab 18134000.00
otherCurrentLiab 252100000.00
commonStock 13000.00
retainedEarnings -399712000.00
otherLiab 19802000.00
goodWill 73058000.00
otherAssets 6392000.00
cash 1047478000.00
totalCurrentLiabilities 465674000.00
currentDeferredRevenue 48004000.00
netDebt -640447000.00
shortTermDebt 4872000.00
shortLongTermDebt 4872000.00
shortLongTermDebtTotal 407031000.00
otherStockholderEquity 1616045000.00
propertyPlantEquipment 158634000.00
totalCurrentAssets 1533095000.00
netTangibleAssets 1077580000.00
netReceivables 391277000.00
longTermDebt 91087000.00
inventory 62609000.00
accountsPayable 412798000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -399712000.00
nonCurrrentAssetsOther 6392000.00
nonCurrentAssetsTotal 570915000.00
capitalLeaseObligations 343202000.00
longTermDebtTotal 91087000.00
nonCurrentLiabilitiesOther 312740000.00
nonCurrentLiabilitiesTotal 421961000.00
capitalSurpluse 1616045000.00
liabilitiesAndStockholdersEquity 2104010000.00
cashAndShortTermInvestments 1047478000.00
propertyPlantAndEquipmentGross 425728000.00
propertyPlantAndEquipmentNet 425728000.00
netWorkingCapital 1067421000.00
netInvestedCapital 1312334000.00
commonStockSharesOutstanding 136669000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1846422000.00
intangibleAssets 69292000.00
otherCurrentAssets 38741000.00
totalLiab 830869000.00
totalStockholderEquity 1015553000.00
deferredLongTermLiab 17243000.00
otherCurrentLiab 201951000.00
commonStock 12000.00
retainedEarnings -412659000.00
otherLiab 19188000.00
goodWill 73058000.00
otherAssets 5139000.00
cash 885825000.00
totalCurrentLiabilities 412626000.00
currentDeferredRevenue 43940000.00
netDebt -481900000.00
shortTermDebt 4870000.00
shortLongTermDebt 4870000.00
shortLongTermDebtTotal 403925000.00
otherStockholderEquity 1428171000.00
propertyPlantEquipment 422647000.00
totalCurrentAssets 1276286000.00
netTangibleAssets 873203000.00
netReceivables 306719000.00
longTermDebt 92305000.00
inventory 45001000.00
accountsPayable 363816000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -412659000.00
nonCurrrentAssetsOther 5139000.00
nonCurrentAssetsTotal 570136000.00
capitalLeaseObligations 333870000.00
longTermDebtTotal 92305000.00
nonCurrentLiabilitiesOther 1945000.00
nonCurrentLiabilitiesTotal 418243000.00
capitalSurpluse 1428171000.00
liabilitiesAndStockholdersEquity 1846422000.00
cashAndShortTermInvestments 885825000.00
propertyPlantAndEquipmentGross 422647000.00
propertyPlantAndEquipmentNet 422647000.00
netWorkingCapital 863660000.00
netInvestedCapital 1112728000.00
commonStockSharesOutstanding 122614000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1541709000.00
intangibleAssets 72913000.00
otherCurrentAssets 40971000.00
totalLiab 865796000.00
totalStockholderEquity 675913000.00
deferredLongTermLiab 14795000.00
otherCurrentLiab 202267000.00
commonStock 12000.00
retainedEarnings -369511000.00
otherLiab 18462000.00
goodWill 73058000.00
otherAssets 5765000.00
cash 588294000.00
totalCurrentLiabilities 372080000.00
currentDeferredRevenue 38457000.00
netDebt -108290000.00
shortTermDebt 4750000.00
shortLongTermDebt 4750000.00
shortLongTermDebtTotal 480004000.00
otherStockholderEquity 1045383000.00
propertyPlantEquipment 421369000.00
totalCurrentAssets 968604000.00
netTangibleAssets 529942000.00
netReceivables 295361000.00
longTermDebt 162626000.00
inventory 43978000.00
accountsPayable 328873000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -369511000.00
nonCurrrentAssetsOther 5765000.00
nonCurrentAssetsTotal 573105000.00
capitalLeaseObligations 332337000.00
longTermDebtTotal 162626000.00
nonCurrentLiabilitiesOther 3667000.00
nonCurrentLiabilitiesTotal 493716000.00
capitalSurpluse 1045383000.00
liabilitiesAndStockholdersEquity 1541709000.00
cashAndShortTermInvestments 588294000.00
propertyPlantAndEquipmentGross 421369000.00
propertyPlantAndEquipmentNet 421369000.00
netWorkingCapital 596524000.00
netInvestedCapital 843289000.00
commonStockSharesOutstanding 120180000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1470234000.00
intangibleAssets 76668000.00
otherCurrentAssets 27797000.00
totalLiab 771808000.00
totalStockholderEquity 698426000.00
deferredLongTermLiab 15370000.00
otherCurrentLiab 198347000.00
commonStock 12000.00
retainedEarnings -313833000.00
otherLiab 17071000.00
goodWill 74116000.00
otherAssets 7234000.00
cash 515479000.00
totalCurrentLiabilities 358301000.00
currentDeferredRevenue 39861000.00
netDebt -114177000.00
shortTermDebt 4866000.00
shortLongTermDebt 4866000.00
shortLongTermDebtTotal 401302000.00
otherStockholderEquity 1012218000.00
propertyPlantEquipment 386553000.00
totalCurrentAssets 925663000.00
netTangibleAssets 547642000.00
shortTermInvestments 0.00
netReceivables 332673000.00
longTermDebt 94742000.00
inventory 49714000.00
accountsPayable 115227000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -313833000.00
nonCurrrentAssetsOther 7234000.00
nonCurrentAssetsTotal 544571000.00
capitalLeaseObligations 319590000.00
longTermDebtTotal 94742000.00
nonCurrentLiabilitiesOther 1701000.00
nonCurrentLiabilitiesTotal 413507000.00
capitalSurpluse 1012218000.00
liabilitiesAndStockholdersEquity 1470234000.00
cashAndShortTermInvestments 515479000.00
propertyPlantAndEquipmentGross 386553000.00
propertyPlantAndEquipmentNet 386553000.00
commonStockSharesOutstanding 118644000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 897305000.00
intangibleAssets 1061000.00
otherCurrentAssets 29821000.00
totalLiab 433528000.00
totalStockholderEquity 463777000.00
deferredLongTermLiab 12932000.00
otherCurrentLiab -16600000.00
commonStock 12000.00
retainedEarnings -298116000.00
otherLiab 13963000.00
goodWill 1382000.00
otherAssets 3983000.00
cash 385999000.00
totalCurrentLiabilities 277431000.00
currentDeferredRevenue 35912000.00
netDebt -243865000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 142134000.00
otherStockholderEquity 761883000.00
propertyPlantEquipment 203988000.00
totalCurrentAssets 686891000.00
netTangibleAssets 461334000.00
shortTermInvestments 1496000.00
netReceivables 196044000.00
inventory 73531000.00
accountsPayable 241519000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -298116000.00
nonCurrrentAssetsOther 3983000.00
nonCurrentAssetsTotal 210414000.00
capitalLeaseObligations 158734000.00
nonCurrentLiabilitiesOther 1031000.00
nonCurrentLiabilitiesTotal 156097000.00
capitalSurpluse 761883000.00
liabilitiesAndStockholdersEquity 897305000.00
cashAndShortTermInvestments 387495000.00
propertyPlantAndEquipmentGross 203988000.00
propertyPlantAndEquipmentNet 203988000.00
commonStockSharesOutstanding 116681000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 820825000.00
intangibleAssets 1200000.00
otherCurrentAssets 19975000.00
totalLiab 360143000.00
totalStockholderEquity 460682000.00
deferredLongTermLiab 13889000.00
otherCurrentLiab -15946000.00
commonStock 12000.00
retainedEarnings -272961000.00
otherLiab 16362000.00
goodWill 1382000.00
otherAssets 3929000.00
cash 375509000.00
totalCurrentLiabilities 238268000.00
currentDeferredRevenue 36536000.00
netDebt -269996000.00
shortTermDebt 15946000.00
shortLongTermDebtTotal 105513000.00
otherStockholderEquity 733627000.00
propertyPlantEquipment 164363000.00
totalCurrentAssets 649951000.00
netTangibleAssets 458100000.00
shortTermInvestments 10987000.00
netReceivables 204037000.00
inventory 39443000.00
accountsPayable 201732000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -272961000.00
nonCurrrentAssetsOther 3929000.00
nonCurrentAssetsTotal 170874000.00
capitalLeaseObligations 121459000.00
nonCurrentLiabilitiesOther 2473000.00
nonCurrentLiabilitiesTotal 121875000.00
capitalSurpluse 733627000.00
liabilitiesAndStockholdersEquity 820825000.00
cashAndShortTermInvestments 386496000.00
propertyPlantAndEquipmentGross 164363000.00
propertyPlantAndEquipmentNet 164363000.00
commonStockSharesOutstanding 114572000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 628132000.00
intangibleAssets 1338000.00
otherCurrentAssets 48874000.00
totalLiab 267198000.00
totalStockholderEquity 360934000.00
deferredLongTermLiab 15297000.00
otherCurrentLiab -14208000.00
commonStock 11000.00
retainedEarnings -263628000.00
otherLiab 18386000.00
goodWill 1382000.00
otherAssets 3254000.00
cash 236500000.00
totalCurrentLiabilities 188862000.00
currentDeferredRevenue 41939000.00
netDebt -176550000.00
shortTermDebt 14208000.00
shortLongTermDebt 14208000.00
shortLongTermDebtTotal 59950000.00
otherStockholderEquity 624550000.00
propertyPlantEquipment 101790000.00
totalCurrentAssets 520368000.00
netTangibleAssets 358214000.00
shortTermInvestments 27401000.00
netReceivables 174195000.00
longTermDebt 59950000.00
inventory 33398000.00
accountsPayable 146923000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -263628000.00
nonCurrrentAssetsOther 3254000.00
nonCurrentAssetsTotal 107764000.00
capitalLeaseObligations 74158000.00
nonCurrentLiabilitiesOther 3089000.00
nonCurrentLiabilitiesTotal 78336000.00
capitalSurpluse 624550000.00
liabilitiesAndStockholdersEquity 628132000.00
cashAndShortTermInvestments 263901000.00
propertyPlantAndEquipmentGross 101790000.00
propertyPlantAndEquipmentNet 101790000.00
commonStockSharesOutstanding 110877000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 464997000.00
intangibleAssets 1477000.00
otherCurrentAssets 16562000.00
totalLiab 220346000.00
totalStockholderEquity 244651000.00
deferredLongTermLiab 19594000.00
otherCurrentLiab 88862000.00
commonStock 11000.00
retainedEarnings -253896000.00
otherLiab 26342000.00
goodWill 1382000.00
otherAssets 3939000.00
cash 155564000.00
totalCurrentLiabilities 194004000.00
currentDeferredRevenue 45442000.00
netDebt -155564000.00
shortTermDebt 3124000.00
otherStockholderEquity 498553000.00
propertyPlantEquipment 25264000.00
totalCurrentAssets 432935000.00
netTangibleAssets 241792000.00
shortTermInvestments 42146000.00
netReceivables 183078000.00
inventory 35585000.00
accountsPayable 56576000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -253896000.00
nonCurrrentAssetsOther 3939000.00
nonCurrentAssetsTotal 32062000.00
nonCurrentLiabilitiesOther 6748000.00
nonCurrentLiabilitiesTotal 26342000.00
capitalSurpluse 498553000.00
liabilitiesAndStockholdersEquity 464997000.00
cashAndShortTermInvestments 197710000.00
propertyPlantAndEquipmentGross 25264000.00
propertyPlantAndEquipmentNet 25264000.00
commonStockSharesOutstanding 123237000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 428358000.00
intangibleAssets 1615000.00
otherCurrentAssets 15371000.00
totalLiab 206482000.00
totalStockholderEquity 221876000.00
deferredLongTermLiab 13376000.00
otherCurrentLiab 89006000.00
commonStock 11000.00
retainedEarnings -260674000.00
otherLiab 20684000.00
goodWill 1382000.00
otherAssets 4305000.00
cash 137670000.00
totalCurrentLiabilities 185798000.00
currentDeferredRevenue 38543000.00
netDebt -137670000.00
shortTermDebt -89006000.00
otherStockholderEquity 482546000.00
propertyPlantEquipment 23260000.00
totalCurrentAssets 397796000.00
netTangibleAssets 218879000.00
shortTermInvestments 42057000.00
netReceivables 133895000.00
longTermDebt 0.00
inventory 68803000.00
accountsPayable 147255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4305000.00
nonCurrentAssetsTotal 30562000.00
nonCurrentLiabilitiesOther 7308000.00
nonCurrentLiabilitiesTotal 20684000.00
capitalSurpluse 482546000.00
liabilitiesAndStockholdersEquity 428358000.00
cashAndShortTermInvestments 179727000.00
propertyPlantAndEquipmentGross 23260000.00
propertyPlantAndEquipmentNet 23260000.00
commonStockSharesOutstanding 106884000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 381668000.00
intangibleAssets 1754000.00
otherCurrentAssets 16570000.00
totalLiab 169903000.00
totalStockholderEquity 211765000.00
deferredLongTermLiab 12435000.00
otherCurrentLiab 72840000.00
commonStock 11000.00
retainedEarnings -251147000.00
otherLiab 19726000.00
goodWill 1382000.00
otherAssets 4540000.00
cash 174167000.00
totalCurrentLiabilities 150177000.00
currentDeferredRevenue 39151000.00
netDebt -174167000.00
shortTermDebt -72840000.00
otherStockholderEquity 462901000.00
propertyPlantEquipment 20212000.00
totalCurrentAssets 353780000.00
netTangibleAssets 208629000.00
shortTermInvestments 0.00
netReceivables 123612000.00
longTermDebt 0.00
inventory 39431000.00
accountsPayable 111026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 27888000.00
nonCurrentLiabilitiesOther 7291000.00
nonCurrentLiabilitiesTotal 19726000.00
capitalSurpluse 462901000.00
liabilitiesAndStockholdersEquity 381668000.00
cashAndShortTermInvestments 174167000.00
propertyPlantAndEquipmentGross 20212000.00
propertyPlantAndEquipmentNet 20212000.00
commonStockSharesOutstanding 121698000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 360480000.00
intangibleAssets 1892000.00
otherCurrentAssets 31905000.00
totalLiab 167004000.00
totalStockholderEquity 193476000.00
deferredLongTermLiab 13549000.00
otherCurrentLiab 68741000.00
commonStock 10000.00
retainedEarnings -251673000.00
otherLiab 21280000.00
goodWill 1382000.00
otherAssets 3560000.00
cash 160750000.00
totalCurrentLiabilities 145724000.00
currentDeferredRevenue 33948000.00
netDebt -160750000.00
shortTermDebt -68741000.00
otherStockholderEquity 445139000.00
propertyPlantEquipment 16835000.00
totalCurrentAssets 336811000.00
netTangibleAssets 190202000.00
shortTermInvestments 0.00
netReceivables 106094000.00
longTermDebt 0.00
inventory 38062000.00
accountsPayable 111776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3560000.00
nonCurrentAssetsTotal 23669000.00
nonCurrentLiabilitiesOther 7731000.00
nonCurrentLiabilitiesTotal 21280000.00
capitalSurpluse 445139000.00
liabilitiesAndStockholdersEquity 360480000.00
cashAndShortTermInvestments 160750000.00
propertyPlantAndEquipmentGross 16835000.00
propertyPlantAndEquipmentNet 16835000.00
commonStockSharesOutstanding 99488000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 371897000.00
intangibleAssets 2030000.00
otherCurrentAssets 14374000.00
totalLiab 219618000.00
totalStockholderEquity 152279000.00
deferredLongTermLiab 48511000.00
otherCurrentLiab 72344000.00
commonStock 10000.00
retainedEarnings -283338000.00
otherLiab 56360000.00
goodWill 1382000.00
otherAssets 12244000.00
cash 177250000.00
totalCurrentLiabilities 163258000.00
currentDeferredRevenue 34501000.00
netDebt -177250000.00
otherStockholderEquity 435607000.00
propertyPlantEquipment 14736000.00
totalCurrentAssets 344917000.00
netTangibleAssets 148867000.00
shortTermInvestments 0.00
netReceivables 120553000.00
longTermDebt 0.00
inventory 32740000.00
accountsPayable 56413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8832000.00
deferredLongTermAssetCharges 5403000.00
nonCurrentAssetsTotal 26980000.00
nonCurrentLiabilitiesOther 7849000.00
nonCurrentLiabilitiesTotal 56360000.00
capitalSurpluse 435607000.00
liabilitiesAndStockholdersEquity 371897000.00
cashAndShortTermInvestments 177250000.00
propertyPlantAndEquipmentGross 14736000.00
propertyPlantAndEquipmentNet 14736000.00
commonStockSharesOutstanding 119140000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 225502000.00
intangibleAssets 2215000.00
otherCurrentAssets 10150000.00
totalLiab 481475000.00
totalStockholderEquity -255973000.00
deferredLongTermLiab 38802000.00
otherCurrentLiab 65498000.00
commonStock 1000.00
retainedEarnings -290279000.00
otherLiab 99762000.00
goodWill 1554000.00
otherAssets 15184000.00
cash 66918000.00
totalCurrentLiabilities 145491000.00
currentDeferredRevenue 30822000.00
netDebt -43875000.00
shortTermDebt 23043000.00
shortLongTermDebt 23043000.00
shortLongTermDebtTotal 23043000.00
otherStockholderEquity 34305000.00
propertyPlantEquipment 12807000.00
totalCurrentAssets 197511000.00
netTangibleAssets -46562000.00
shortTermInvestments 0.00
netReceivables 84993000.00
longTermDebt 23043000.00
inventory 35450000.00
accountsPayable 49171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 213180000.00
retainedEarningsTotalEquity -290279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11415000.00
deferredLongTermAssetCharges 4975000.00
nonCurrentAssetsTotal 27991000.00
longTermDebtTotal 23043000.00
nonCurrentLiabilitiesOther 60959000.00
nonCurrentLiabilitiesTotal 335984000.00
warrants 213180000.00
capitalSurpluse 34305000.00
liabilitiesAndStockholdersEquity 225502000.00
cashAndShortTermInvestments 66918000.00
propertyPlantAndEquipmentGross 12807000.00
propertyPlantAndEquipmentNet 12807000.00
commonStockSharesOutstanding 5260000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 184996000.00
otherCurrentAssets 11313000.00
totalLiab 398346000.00
totalStockholderEquity -213350000.00
deferredLongTermLiab 4889000.00
otherCurrentLiab 47898000.00
commonStock 3000.00
retainedEarnings -244044000.00
otherLiab 59506000.00
otherAssets 8021000.00
cash 70169000.00
totalCurrentLiabilities 102849000.00
currentDeferredRevenue 30981000.00
netDebt -47358000.00
shortTermDebt 22811000.00
shortLongTermDebt 22811000.00
shortLongTermDebtTotal 22811000.00
otherStockholderEquity 30694000.00
propertyPlantEquipment 12071000.00
totalCurrentAssets 164904000.00
netTangibleAssets -213350000.00
netReceivables 56340000.00
longTermDebt 22811000.00
inventory 27082000.00
accountsPayable 23970000.00
accumulatedOtherComprehensiveIncome -10336000.00
preferredStockTotalEquity 213180000.00
nonCurrrentAssetsOther 8021000.00
nonCurrentAssetsTotal 20092000.00
nonCurrentLiabilitiesTotal 295497000.00
liabilitiesAndStockholdersEquity 184996000.00
cashAndShortTermInvestments 70169000.00
propertyPlantAndEquipmentGross 12071000.00
propertyPlantAndEquipmentNet 12071000.00
commonStockSharesOutstanding 94748495.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 172206000.00
otherCurrentAssets 2977000.00
totalLiab 148175000.00
totalStockholderEquity -199874000.00
deferredLongTermLiab 3899000.00
otherCurrentLiab 24409000.00
commonStock 3000.00
retainedEarnings -228531000.00
otherLiab 48248000.00
otherAssets 7363000.00
cash 44714000.00
totalCurrentLiabilities 99927000.00
propertyPlantEquipment 10702000.00
totalCurrentAssets 154141000.00
netTangibleAssets -199874000.00
netReceivables 61061000.00
inventory 37856000.00
accountsPayable 28740000.00
commonStockSharesOutstanding 85710166.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 179078000.00
otherCurrentAssets 7617000.00
totalLiab 372902000.00
totalStockholderEquity -193824000.00
deferredLongTermLiab 3815000.00
otherCurrentLiab 46156000.00
commonStock 3000.00
retainedEarnings -219829000.00
otherLiab 43217000.00
otherAssets 4330000.00
cash 34562000.00
totalCurrentLiabilities 116505000.00
currentDeferredRevenue 23952000.00
netDebt -19562000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 26005000.00
propertyPlantEquipment 9528000.00
totalCurrentAssets 165220000.00
netTangibleAssets -193824000.00
netReceivables 79473000.00
inventory 43568000.00
accountsPayable 31397000.00
accumulatedOtherComprehensiveIncome -7814000.00
preferredStockTotalEquity 213180000.00
nonCurrrentAssetsOther 4330000.00
nonCurrentAssetsTotal 13858000.00
nonCurrentLiabilitiesTotal 256397000.00
liabilitiesAndStockholdersEquity 179078000.00
cashAndShortTermInvestments 34562000.00
propertyPlantAndEquipmentGross 9528000.00
propertyPlantAndEquipmentNet 9528000.00
commonStockSharesOutstanding 85590081.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 85710166.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 176511000.00
otherCurrentAssets 5417000.00
totalLiab 123067000.00
totalStockholderEquity 53444000.00
deferredLongTermLiab 2742000.00
otherCurrentLiab 42272000.00
commonStock 3000.00
retainedEarnings -177071000.00
otherLiab 31593000.00
otherAssets 3693000.00
cash 75748000.00
totalCurrentLiabilities 76474000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
propertyPlantEquipment 7886000.00
totalCurrentAssets 164932000.00
netTangibleAssets -159736000.00
netReceivables 53455000.00
longTermDebt 15000000.00
inventory 30312000.00
accountsPayable 34202000.00
preferredStockTotalEquity 213180000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4412601000.00
intangibleAssets 351647000.00
otherCurrentAssets 135383000.00
totalLiab 1766045000.00
totalStockholderEquity 2646556000.00
otherCurrentLiab 750810000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -588026000.00
otherLiab 98121000.00
goodWill 161519000.00
otherAssets 77830000.00
cash 1961956000.00
totalCurrentLiabilities 1083273000.00
currentDeferredRevenue 87678000.00
netDebt -1297320000.00
shortTermDebt 79985000.00
shortLongTermDebt 79985000.00
shortLongTermDebtTotal 664636000.00
otherStockholderEquity 3234860000.00
propertyPlantEquipment 335031000.00
totalCurrentAssets 2964879000.00
netTangibleAssets 2485037000.00
netReceivables 760793000.00
inventory 106747000.00
accountsPayable 164800000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -588026000.00
nonCurrrentAssetsOther 77830000.00
nonCurrentAssetsTotal 1447722000.00
capitalLeaseObligations 584651000.00
nonCurrentLiabilitiesOther 682772000.00
nonCurrentLiabilitiesTotal 682772000.00
capitalSurpluse 3234860000.00
liabilitiesAndStockholdersEquity 4412601000.00
cashAndShortTermInvestments 1961956000.00
propertyPlantAndEquipmentGross 856726000.00
propertyPlantAndEquipmentNet 856726000.00
netWorkingCapital 1881606000.00
netInvestedCapital 2726541000.00
commonStockSharesOutstanding 137668000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4082145000.00
intangibleAssets 84126000.00
otherCurrentAssets 105795000.00
totalLiab 1315539000.00
totalStockholderEquity 2766606000.00
otherCurrentLiab 549055000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -90021000.00
otherLiab 111211000.00
goodWill 161519000.00
otherAssets 258766000.00
cash 2146043000.00
totalCurrentLiabilities 729619000.00
currentDeferredRevenue 45760000.00
netDebt -1661451000.00
shortTermDebt 9883000.00
shortLongTermDebt 9883000.00
shortLongTermDebtTotal 484592000.00
otherStockholderEquity 2856572000.00
propertyPlantEquipment 523227000.00
totalCurrentAssets 3054507000.00
netTangibleAssets 2520961000.00
netReceivables 752393000.00
longTermDebt 79985000.00
inventory 50276000.00
accountsPayable 124921000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -90021000.00
nonCurrrentAssetsOther 258766000.00
nonCurrentAssetsTotal 1027638000.00
capitalLeaseObligations 431840000.00
nonCurrentLiabilitiesOther 505935000.00
nonCurrentLiabilitiesTotal 585920000.00
capitalSurpluse 2856572000.00
liabilitiesAndStockholdersEquity 4082145000.00
cashAndShortTermInvestments 2146043000.00
propertyPlantAndEquipmentGross 523227000.00
propertyPlantAndEquipmentNet 523227000.00
netWorkingCapital 2324888000.00
netInvestedCapital 2856474000.00
commonStockSharesOutstanding 141668000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2270542000.00
intangibleAssets 62181000.00
otherCurrentAssets 27078000.00
totalLiab 942527000.00
totalStockholderEquity 1328015000.00
deferredLongTermLiab 21283000.00
otherCurrentLiab 347668000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -332406000.00
otherLiab 24402000.00
goodWill 73058000.00
otherAssets 282466000.00
cash 1092815000.00
totalCurrentLiabilities 520321000.00
currentDeferredRevenue 55465000.00
netDebt -690137000.00
shortTermDebt 4874000.00
shortLongTermDebt 4874000.00
shortLongTermDebtTotal 402678000.00
otherStockholderEquity 1660379000.00
propertyPlantEquipment 155197000.00
totalCurrentAssets 1697640000.00
netTangibleAssets 1192776000.00
netReceivables 523852000.00
longTermDebt 89868000.00
inventory 53895000.00
accountsPayable 112314000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -332406000.00
nonCurrrentAssetsOther 16269000.00
nonCurrentAssetsTotal 572902000.00
capitalLeaseObligations 307936000.00
longTermDebtTotal 89868000.00
nonCurrentLiabilitiesOther 311055000.00
nonCurrentLiabilitiesTotal 422206000.00
capitalSurpluse 1660379000.00
liabilitiesAndStockholdersEquity 2270542000.00
cashAndShortTermInvestments 1092815000.00
propertyPlantAndEquipmentGross 421394000.00
propertyPlantAndEquipmentNet 421394000.00
netWorkingCapital 1177319000.00
netInvestedCapital 1422757000.00
commonStockSharesOutstanding 123978000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1470234000.00
intangibleAssets 76668000.00
otherCurrentAssets 27797000.00
totalLiab 771808000.00
totalStockholderEquity 698426000.00
deferredLongTermLiab 15370000.00
otherCurrentLiab 198347000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -313833000.00
otherLiab 17071000.00
goodWill 74116000.00
otherAssets 7234000.00
cash 515479000.00
totalCurrentLiabilities 358301000.00
currentDeferredRevenue 39861000.00
netDebt -114177000.00
shortTermDebt 4866000.00
shortLongTermDebt 4866000.00
shortLongTermDebtTotal 401302000.00
otherStockholderEquity 1012218000.00
propertyPlantEquipment 386553000.00
totalCurrentAssets 925663000.00
netTangibleAssets 547642000.00
shortTermInvestments 0.00
netReceivables 332673000.00
longTermDebt 94742000.00
inventory 49714000.00
accountsPayable 115227000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -313833000.00
nonCurrrentAssetsOther 7234000.00
nonCurrentAssetsTotal 544571000.00
capitalLeaseObligations 319590000.00
longTermDebtTotal 94742000.00
nonCurrentLiabilitiesOther 1701000.00
nonCurrentLiabilitiesTotal 413507000.00
capitalSurpluse 1012218000.00
liabilitiesAndStockholdersEquity 1470234000.00
cashAndShortTermInvestments 515479000.00
propertyPlantAndEquipmentGross 386553000.00
propertyPlantAndEquipmentNet 386553000.00
netWorkingCapital 567362000.00
netInvestedCapital 798034000.00
commonStockSharesOutstanding 115218000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 464997000.00
intangibleAssets 1477000.00
otherCurrentAssets 16562000.00
totalLiab 220346000.00
totalStockholderEquity 244651000.00
deferredLongTermLiab 19594000.00
otherCurrentLiab 88862000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -253896000.00
otherLiab 26342000.00
goodWill 1382000.00
otherAssets 3939000.00
cash 155564000.00
totalCurrentLiabilities 194004000.00
currentDeferredRevenue 45442000.00
netDebt -155564000.00
shortTermDebt 3124000.00
otherStockholderEquity 498553000.00
propertyPlantEquipment 25264000.00
totalCurrentAssets 432935000.00
netTangibleAssets 241792000.00
shortTermInvestments 42146000.00
netReceivables 183078000.00
inventory 35585000.00
accountsPayable 56576000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -253896000.00
nonCurrrentAssetsOther 3939000.00
nonCurrentAssetsTotal 32062000.00
nonCurrentLiabilitiesOther 6748000.00
nonCurrentLiabilitiesTotal 26342000.00
capitalSurpluse 498553000.00
liabilitiesAndStockholdersEquity 464997000.00
cashAndShortTermInvestments 197710000.00
propertyPlantAndEquipmentGross 25264000.00
propertyPlantAndEquipmentNet 25264000.00
netWorkingCapital 238931000.00
netInvestedCapital 244651000.00
commonStockSharesOutstanding 104618000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 371897000.00
intangibleAssets 2030000.00
otherCurrentAssets 14374000.00
totalLiab 219618000.00
totalStockholderEquity 152279000.00
deferredLongTermLiab 5403000.00
otherCurrentLiab 72344000.00
commonStock 10000.00
retainedEarnings -283338000.00
otherLiab 56360000.00
goodWill 1382000.00
otherAssets 8832000.00
cash 177250000.00
totalCurrentLiabilities 163258000.00
currentDeferredRevenue 34501000.00
netDebt -177250000.00
otherStockholderEquity 435607000.00
propertyPlantEquipment 14736000.00
totalCurrentAssets 344917000.00
netTangibleAssets 148867000.00
shortTermInvestments 0.00
netReceivables 120553000.00
longTermDebt 0.00
inventory 32740000.00
accountsPayable 56413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8832000.00
deferredLongTermAssetCharges 5403000.00
nonCurrentAssetsTotal 26980000.00
nonCurrentLiabilitiesOther 7849000.00
nonCurrentLiabilitiesTotal 56360000.00
capitalSurpluse 435607000.00
liabilitiesAndStockholdersEquity 371897000.00
cashAndShortTermInvestments 177250000.00
propertyPlantAndEquipmentGross 14736000.00
propertyPlantAndEquipmentNet 14736000.00
netWorkingCapital 181659000.00
netInvestedCapital 152279000.00
commonStockSharesOutstanding 28308000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 179078000.00
otherCurrentAssets 7617000.00
totalLiab 372902000.00
totalStockholderEquity -193824000.00
deferredLongTermLiab 3815000.00
otherCurrentLiab 46156000.00
commonStock 3000.00
retainedEarnings -219829000.00
otherLiab 33227000.00
otherAssets 4330000.00
cash 34562000.00
totalCurrentLiabilities 116505000.00
currentDeferredRevenue 23952000.00
netDebt -19562000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 26005000.00
propertyPlantEquipment 9528000.00
totalCurrentAssets 165220000.00
netTangibleAssets -193824000.00
netReceivables 79473000.00
longTermDebt 9990000.00
inventory 43568000.00
accountsPayable 31397000.00
accumulatedOtherComprehensiveIncome -7814000.00
preferredStockTotalEquity 213180000.00
nonCurrrentAssetsOther 4330000.00
nonCurrentAssetsTotal 13858000.00
longTermDebtTotal 9990000.00
nonCurrentLiabilitiesOther 4143000.00
nonCurrentLiabilitiesTotal 256397000.00
capitalSurpluse 26005000.00
liabilitiesAndStockholdersEquity 179078000.00
cashAndShortTermInvestments 34562000.00
propertyPlantAndEquipmentGross 9528000.00
propertyPlantAndEquipmentNet 9528000.00
commonStockSharesOutstanding 85710166.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 176511000.00
otherCurrentAssets 5417000.00
totalLiab 336247000.00
totalStockholderEquity -159736000.00
deferredLongTermLiab 2742000.00
otherCurrentLiab 27687000.00
commonStock 3000.00
retainedEarnings -177071000.00
otherLiab 20715000.00
otherAssets 3693000.00
cash 75748000.00
totalCurrentLiabilities 76474000.00
currentDeferredRevenue 14585000.00
netDebt -60748000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 17335000.00
propertyPlantEquipment 7886000.00
totalCurrentAssets 164932000.00
netTangibleAssets -159736000.00
netReceivables 53455000.00
longTermDebt 25878000.00
inventory 30312000.00
accountsPayable 34202000.00
accumulatedOtherComprehensiveIncome -4863000.00
preferredStockTotalEquity 213180000.00
nonCurrrentAssetsOther 3693000.00
nonCurrentAssetsTotal 11579000.00
longTermDebtTotal 25878000.00
nonCurrentLiabilitiesTotal 259773000.00
capitalSurpluse 17335000.00
liabilitiesAndStockholdersEquity 176511000.00
cashAndShortTermInvestments 75748000.00
propertyPlantAndEquipmentGross 7886000.00
propertyPlantAndEquipmentNet 7886000.00
commonStockSharesOutstanding 85710166.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -6783000.00
totalCashFromFinancingActivities 13195000.00
netIncome -330071000.00
changeInCash 248147000.00
beginPeriodCashFlow 1795974000.00
endPeriodCashFlow 2044121000.00
totalCashFromOperatingActivities 245888000.00
depreciation 33471000.00
changeToInventory -12160000.00
changeToAccountReceivables -12014000.00
otherCashflowsFromFinancingActivities -6783000.00
capitalExpenditures 6783000
changeInWorkingCapital 168437000.00
stockBasedCompensation 91305000.00
otherNonCashItems 51839000.00
freeCashFlow 239105000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -23073000.00
changeToLiabilities 131578000.00
totalCashflowsFromInvestingActivities -23073000.00
totalCashFromFinancingActivities 613000.00
netIncome -107595000.00
changeInCash 125209000.00
beginPeriodCashFlow 1670765000.00
endPeriodCashFlow 1795974000.00
totalCashFromOperatingActivities 147053000.00
depreciation 33776000.00
changeToInventory 16024000.00
changeToAccountReceivables -5178000.00
salePurchaseOfStock 613000.00
otherCashflowsFromFinancingActivities -23073000.00
changeToNetincome 90936000.00
capitalExpenditures 18073000
changeReceivables -5178000.00
cashFlowsOtherOperating 2743000.00
cashAndCashEquivalentsChanges 124593000.00
changeInWorkingCapital 77024000.00
stockBasedCompensation 89579000.00
otherNonCashItems 52712000.00
freeCashFlow 128980000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -5000000.00
changeToLiabilities -152650000.00
totalCashflowsFromInvestingActivities -59243000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -79109000.00
changeToOperatingActivities -140759000.00
netIncome -193604000.00
changeInCash -291191000.00
beginPeriodCashFlow 1961956000.00
endPeriodCashFlow 1670765000.00
totalCashFromOperatingActivities -153412000.00
depreciation 30937000.00
changeToInventory -2491000.00
changeToAccountReceivables 55608000.00
salePurchaseOfStock 891000.00
otherCashflowsFromFinancingActivities 891000.00
changeToNetincome 100861000.00
capitalExpenditures 54243000
changeReceivables 55608000.00
cashFlowsOtherOperating 23228000.00
cashAndCashEquivalentsChanges -291764000.00
changeInWorkingCapital -141008000.00
stockBasedCompensation 96472000.00
otherNonCashItems 53791000.00
freeCashFlow -207655000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -65378000.00
changeToLiabilities 255547000.00
totalCashflowsFromInvestingActivities -65378000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -1735000.00
changeToOperatingActivities 40868000.00
netIncome -237195000.00
changeInCash -58395000.00
beginPeriodCashFlow 2020351000.00
endPeriodCashFlow 1961956000.00
totalCashFromOperatingActivities 7353000.00
issuanceOfCapitalStock 0.00
depreciation 27389000.00
changeToInventory 12505000.00
changeToAccountReceivables -43073000.00
salePurchaseOfStock 765000.00
otherCashflowsFromFinancingActivities 765000.00
changeToNetincome 121467000.00
capitalExpenditures 65378000
changeReceivables -43073000.00
cashFlowsOtherOperating -114134000.00
cashAndCashEquivalentsChanges -59760000.00
changeInWorkingCapital 24458000.00
stockBasedCompensation 104277000.00
otherNonCashItems 88424000.00
freeCashFlow -58025000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -44109000.00
changeToLiabilities 36150000.00
totalCashflowsFromInvestingActivities -44109000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 3399000.00
changeToOperatingActivities -39494000.00
netIncome -122183000.00
changeInCash -31789000.00
beginPeriodCashFlow 2052140000.00
endPeriodCashFlow 2020351000.00
totalCashFromOperatingActivities 14389000.00
issuanceOfCapitalStock 0.00
depreciation 28632000.00
changeToInventory -43175000.00
changeToAccountReceivables -5134000.00
salePurchaseOfStock 5899000.00
otherCashflowsFromFinancingActivities 5899000.00
changeToNetincome 83421000.00
capitalExpenditures 44109000
changeReceivables -5134000.00
cashFlowsOtherOperating 51797000.00
cashAndCashEquivalentsChanges -26321000.00
changeInWorkingCapital -38105000.00
stockBasedCompensation 99050000.00
otherNonCashItems 46995000.00
freeCashFlow -29720000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -40000000.00
changeToLiabilities -77129000.00
totalCashflowsFromInvestingActivities -77445000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities 4591000.00
changeToOperatingActivities -99675000.00
netIncome -112321000.00
changeInCash -184584000.00
beginPeriodCashFlow 2236724000.00
endPeriodCashFlow 2052140000.00
totalCashFromOperatingActivities -111745000.00
issuanceOfCapitalStock 0.00
depreciation 25508000.00
changeToInventory -3214000.00
changeToAccountReceivables -38355000.00
salePurchaseOfStock 8341000.00
otherCashflowsFromFinancingActivities 8341000.00
changeToNetincome 86407000.00
capitalExpenditures 37445000
changeReceivables -38355000.00
cashFlowsOtherOperating 21451000.00
cashAndCashEquivalentsChanges -184599000.00
changeInWorkingCapital -167384000.00
stockBasedCompensation 87024000.00
otherNonCashItems 55428000.00
freeCashFlow -149190000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -14764000.00
changeToLiabilities -33255000.00
totalCashflowsFromInvestingActivities -14764000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 2102000.00
changeToOperatingActivities -80270000.00
netIncome -26306000.00
changeInCash 89054000.00
beginPeriodCashFlow 2147670000.00
endPeriodCashFlow 2236724000.00
totalCashFromOperatingActivities 101798000.00
issuanceOfCapitalStock 0.00
depreciation 22629000.00
changeToInventory -22587000.00
changeToAccountReceivables 75675000.00
salePurchaseOfStock 3352000.00
otherCashflowsFromFinancingActivities 3352000.00
changeToNetincome 70329000.00
capitalExpenditures 14764000
changeReceivables 75675000.00
cashFlowsOtherOperating 26456000.00
cashAndCashEquivalentsChanges 89136000.00
changeInWorkingCapital -9306000.00
stockBasedCompensation 69580000.00
otherNonCashItems 45201000.00
freeCashFlow 87034000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -12021000.00
changeToLiabilities -1204000.00
totalCashflowsFromInvestingActivities -12021000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 3849000.00
changeToOperatingActivities -31090000.00
netIncome 23687000.00
changeInCash -33587000.00
beginPeriodCashFlow 2181257000.00
endPeriodCashFlow 2147670000.00
totalCashFromOperatingActivities -25427000.00
issuanceOfCapitalStock 0.00
depreciation 20753000.00
changeToInventory 25669000.00
changeToAccountReceivables -157058000.00
salePurchaseOfStock 5099000.00
otherCashflowsFromFinancingActivities 994714000.00
changeToNetincome 54826000.00
capitalExpenditures 12021000
changeReceivables -157058000.00
cashFlowsOtherOperating 20069000.00
cashAndCashEquivalentsChanges -33599000.00
changeInWorkingCapital -163683000.00
stockBasedCompensation 54053000.00
otherNonCashItems 39187000.00
freeCashFlow -37448000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -14122000.00
changeToLiabilities -3699000.00
totalCashflowsFromInvestingActivities -14122000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 1898000.00
changeToOperatingActivities -17203000.00
netIncome 68935000.00
changeInCash 96524000.00
beginPeriodCashFlow 2084733000.00
endPeriodCashFlow 2181257000.00
totalCashFromOperatingActivities 108748000.00
issuanceOfCapitalStock 0.00
depreciation -9592000.00
changeToInventory -27949000.00
changeToAccountReceivables -8049000.00
salePurchaseOfStock 3148000.00
otherCashflowsFromFinancingActivities 3148000.00
changeToNetincome 49725000.00
capitalExpenditures 14122000
changeReceivables -8049000.00
cashFlowsOtherOperating -1901000.00
cashAndCashEquivalentsChanges 96524000.00
changeInWorkingCapital -56900000.00
stockBasedCompensation 50396000.00
otherNonCashItems 56241000.00
freeCashFlow 94626000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -44155000.00
changeToLiabilities 35935000.00
totalCashflowsFromInvestingActivities -44155000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 2330000.00
changeToOperatingActivities -42487000.00
netIncome 73467000.00
changeInCash 7136000.00
beginPeriodCashFlow 2077597000.00
endPeriodCashFlow 2084733000.00
totalCashFromOperatingActivities 48961000.00
issuanceOfCapitalStock 0.00
depreciation 36603000.00
otherCashflowsFromInvestingActivities -33974000.00
changeToInventory -6750000.00
changeToAccountReceivables -89269000.00
salePurchaseOfStock 3580000.00
otherCashflowsFromFinancingActivities 3580000.00
changeToNetincome 41462000.00
capitalExpenditures 10181000
changeReceivables -89269000.00
cashFlowsOtherOperating -2462000.00
cashAndCashEquivalentsChanges 7136000.00
changeInWorkingCapital -102571000.00
stockBasedCompensation 42546000.00
otherNonCashItems 2525000.00
freeCashFlow 38780000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -106521000.00
changeToLiabilities 10743000.00
totalCashflowsFromInvestingActivities -106521000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 995070000.00
changeToOperatingActivities -62321000.00
netIncome 76296000.00
changeInCash 984348000.00
beginPeriodCashFlow 1093249000.00
endPeriodCashFlow 2077597000.00
totalCashFromOperatingActivities 95799000.00
depreciation 25881000.00
otherCashflowsFromInvestingActivities -102804000.00
changeToInventory 12649000.00
changeToAccountReceivables 32608000.00
salePurchaseOfStock 996320000.00
otherCashflowsFromFinancingActivities 6705000.00
changeToNetincome 40514000.00
capitalExpenditures 3717000
changeReceivables 32608000.00
cashFlowsOtherOperating -86616000.00
cashAndCashEquivalentsChanges 984348000.00
changeInWorkingCapital -46892000.00
stockBasedCompensation 40537000.00
otherNonCashItems 31000.00
freeCashFlow 92082000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -6370000.00
changeToLiabilities 39804000.00
totalCashflowsFromInvestingActivities -6370000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 4350000.00
changeToOperatingActivities 97727000.00
netIncome 67306000.00
changeInCash 45025000.00
beginPeriodCashFlow 1048224000.00
endPeriodCashFlow 1093249000.00
totalCashFromOperatingActivities 47045000.00
depreciation 21221000.00
changeToInventory 8714000.00
changeToAccountReceivables -133279000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 153233000.00
changeToNetincome 39611000.00
capitalExpenditures 6370000
changeReceivables -133279000.00
cashFlowsOtherOperating 15250000.00
cashAndCashEquivalentsChanges 45025000.00
changeInWorkingCapital -81093000.00
stockBasedCompensation 38728000.00
otherNonCashItems 179000.00
freeCashFlow 40675000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -11903000.00
changeToLiabilities 43815000.00
totalCashflowsFromInvestingActivities -11903000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities 151712000.00
changeToOperatingActivities 5518000.00
netIncome 12947000.00
changeInCash 160860000.00
beginPeriodCashFlow 887364000.00
endPeriodCashFlow 1048224000.00
totalCashFromOperatingActivities 21051000.00
depreciation 20743000.00
changeToInventory -17608000.00
changeToAccountReceivables -84139000.00
salePurchaseOfStock 152962000.00
otherCashflowsFromFinancingActivities 5329000.00
changeToNetincome 34543000.00
capitalExpenditures 11903000
changeReceivables -84139000.00
cashFlowsOtherOperating 22174000.00
cashAndCashEquivalentsChanges 160860000.00
changeInWorkingCapital -47182000.00
stockBasedCompensation 34907000.00
otherNonCashItems 55000.00
freeCashFlow 9148000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -18792000.00
changeToLiabilities 15344000.00
totalCashflowsFromInvestingActivities -18792000.00
netBorrowings -70575000.00
totalCashFromFinancingActivities 282168000.00
changeToOperatingActivities -2582000.00
netIncome -43148000.00
changeInCash 297531000.00
beginPeriodCashFlow 589833000.00
endPeriodCashFlow 887364000.00
totalCashFromOperatingActivities 34155000.00
depreciation 36929000.00
changeToInventory -1023000.00
changeToAccountReceivables -11086000.00
salePurchaseOfStock 352743000.00
otherCashflowsFromFinancingActivities 352743000.00
changeToNetincome 30068000.00
capitalExpenditures 18792000
changeReceivables -11086000.00
cashFlowsOtherOperating 35200000.00
cashAndCashEquivalentsChanges 297531000.00
changeInWorkingCapital 10306000.00
stockBasedCompensation 30036000.00
otherNonCashItems 304000.00
freeCashFlow 15363000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -44259000.00
changeToLiabilities 11283000.00
totalCashflowsFromInvestingActivities -44259000.00
netBorrowings 68075000.00
totalCashFromFinancingActivities 70818000.00
changeToOperatingActivities 11594000.00
netIncome -54612000.00
changeInCash 72500000.00
beginPeriodCashFlow 517333000.00
endPeriodCashFlow 589833000.00
totalCashFromOperatingActivities 45941000.00
depreciation 8448000.00
otherCashflowsFromInvestingActivities 1058000.00
changeToInventory 5736000.00
changeToAccountReceivables 32458000.00
salePurchaseOfStock 2743000.00
otherCashflowsFromFinancingActivities 72068000.00
changeToNetincome 34179000.00
capitalExpenditures 45317000
changeReceivables 32458000.00
cashFlowsOtherOperating 8449000.00
cashAndCashEquivalentsChanges 72500000.00
changeInWorkingCapital 57926000.00
stockBasedCompensation 30405000.00
otherNonCashItems -14000.00
freeCashFlow 624000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 1500000.00
changeToLiabilities 18634000.00
totalCashflowsFromInvestingActivities -113186000.00
netBorrowings 99608000.00
totalCashFromFinancingActivities 254203000.00
changeToOperatingActivities 98888000.00
netIncome -15717000.00
changeInCash 130466000.00
beginPeriodCashFlow 386867000.00
endPeriodCashFlow 517333000.00
totalCashFromOperatingActivities -10580000.00
depreciation 6499000.00
otherCashflowsFromInvestingActivities -75560000.00
changeToInventory 23817000.00
changeToAccountReceivables -97145000.00
salePurchaseOfStock 154595000.00
otherCashflowsFromFinancingActivities 254203000.00
changeToNetincome 27526000.00
capitalExpenditures 46554000
changeReceivables -97145000.00
cashFlowsOtherOperating 25808000.00
cashAndCashEquivalentsChanges 130437000.00
changeInWorkingCapital -28884000.00
stockBasedCompensation 26022000.00
otherNonCashItems 60000.00
freeCashFlow -57134000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 9500000.00
changeToLiabilities 35751000.00
totalCashflowsFromInvestingActivities -5383000.00
netBorrowings 99608000.00
totalCashFromFinancingActivities 5620000.00
changeToOperatingActivities -264000.00
netIncome -25155000.00
changeInCash 10490000.00
beginPeriodCashFlow 376377000.00
endPeriodCashFlow 386867000.00
totalCashFromOperatingActivities 10253000.00
depreciation 3493000.00
otherCashflowsFromInvestingActivities 1058000.00
changeToInventory -34088000.00
changeToAccountReceivables 7932000.00
salePurchaseOfStock 5620000.00
otherCashflowsFromFinancingActivities 5620000.00
changeToNetincome 22738000.00
capitalExpenditures 14883000
changeReceivables 7932000.00
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges 10490000.00
changeInWorkingCapital 9192000.00
stockBasedCompensation 22618000.00
otherNonCashItems 59000.00
freeCashFlow -4630000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 16500000.00
changeToLiabilities 50245000.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings 99608000.00
totalCashFromFinancingActivities 90389000.00
changeToOperatingActivities 4424000.00
netIncome -9333000.00
changeInCash 113527000.00
beginPeriodCashFlow 262850000.00
endPeriodCashFlow 376377000.00
totalCashFromOperatingActivities 24738000.00
depreciation 2828000.00
otherCashflowsFromInvestingActivities 1058000.00
changeToInventory -6045000.00
changeToAccountReceivables -29714000.00
salePurchaseOfStock 90389000.00
otherCashflowsFromFinancingActivities 90389000.00
changeToNetincome 18611000.00
capitalExpenditures 18100000
changeReceivables -29714000.00
cashFlowsOtherOperating -1771000.00
cashAndCashEquivalentsChanges 113527000.00
changeInWorkingCapital 12715000.00
stockBasedCompensation 18671000.00
otherNonCashItems 68000.00
freeCashFlow 6638000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 14945000.00
changeToLiabilities -19187000.00
totalCashflowsFromInvestingActivities 9874000.00
netBorrowings 99608000.00
totalCashFromFinancingActivities 108116000.00
changeToOperatingActivities -6511000.00
netIncome -9732000.00
changeInCash 107286000.00
beginPeriodCashFlow 155564000.00
endPeriodCashFlow 262850000.00
totalCashFromOperatingActivities -10704000.00
depreciation 2849000.00
otherCashflowsFromInvestingActivities 14945000.00
changeToInventory 2187000.00
changeToAccountReceivables 8702000.00
salePurchaseOfStock 108116000.00
otherCashflowsFromFinancingActivities 108116000.00
changeToNetincome 18389000.00
capitalExpenditures 5071000
changeReceivables 8702000.00
cashFlowsOtherOperating -13730000.00
cashAndCashEquivalentsChanges 107286000.00
changeInWorkingCapital -22028000.00
stockBasedCompensation 17864000.00
otherNonCashItems 344000.00
freeCashFlow -15775000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 94000.00
changeToLiabilities 3367000.00
totalCashflowsFromInvestingActivities -4870000.00
totalCashFromFinancingActivities -455000.00
changeToOperatingActivities 16373000.00
netIncome 6778000.00
changeInCash 17894000.00
beginPeriodCashFlow 137670000.00
endPeriodCashFlow 155564000.00
totalCashFromOperatingActivities 23219000.00
depreciation 2565000.00
otherCashflowsFromInvestingActivities -41806000.00
changeToInventory 33218000.00
changeToAccountReceivables -49304000.00
salePurchaseOfStock -455000.00
otherCashflowsFromFinancingActivities 25025000.00
changeToNetincome 17036000.00
capitalExpenditures 4964000
changeReceivables -49304000.00
cashFlowsOtherOperating 9752000.00
cashAndCashEquivalentsChanges 17894000.00
changeInWorkingCapital -3637000.00
stockBasedCompensation 16437000.00
otherNonCashItems 126000.00
freeCashFlow 18255000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -41900000.00
changeToLiabilities 36293000.00
totalCashflowsFromInvestingActivities -46250000.00
totalCashFromFinancingActivities 7582000.00
changeToOperatingActivities 1235000.00
netIncome -9527000.00
changeInCash -36497000.00
beginPeriodCashFlow 174167000.00
endPeriodCashFlow 137670000.00
totalCashFromOperatingActivities 2171000.00
depreciation 2218000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -29372000.00
changeToAccountReceivables -10752000.00
salePurchaseOfStock 8082000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 12192000.00
capitalExpenditures 4350000
changeReceivables -10752000.00
cashFlowsOtherOperating 1283000.00
cashAndCashEquivalentsChanges -36497000.00
changeInWorkingCapital -2613000.00
stockBasedCompensation 11499000.00
otherNonCashItems 594000.00
freeCashFlow -2179000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -41900000.00
changeToLiabilities 3123000.00
totalCashflowsFromInvestingActivities -5606000.00
totalCashFromFinancingActivities 15854000.00
changeToOperatingActivities 10452000.00
netIncome 526000.00
changeInCash 13417000.00
beginPeriodCashFlow 160750000.00
endPeriodCashFlow 174167000.00
totalCashFromOperatingActivities 3169000.00
depreciation 1950000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1369000.00
changeToAccountReceivables -17603000.00
salePurchaseOfStock 15854000.00
otherCashflowsFromFinancingActivities 15854000.00
changeToNetincome 5394000.00
capitalExpenditures 5606000
changeReceivables -17603000.00
cashFlowsOtherOperating 11148000.00
cashAndCashEquivalentsChanges 13417000.00
changeInWorkingCapital -4957000.00
stockBasedCompensation 5309000.00
otherNonCashItems 341000.00
freeCashFlow -2437000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -41900000.00
changeToLiabilities -26068000.00
totalCashflowsFromInvestingActivities -3407000.00
totalCashFromFinancingActivities 1544000.00
changeToOperatingActivities -10024000.00
netIncome -6634000.00
changeInCash -16500000.00
beginPeriodCashFlow 177250000.00
endPeriodCashFlow 160750000.00
totalCashFromOperatingActivities -14637000.00
depreciation 1656000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5430000.00
changeToAccountReceivables 26986000.00
salePurchaseOfStock 1544000.00
otherCashflowsFromFinancingActivities 1544000.00
changeToNetincome 4630000.00
capitalExpenditures 3407000
changeReceivables 26986000.00
cashFlowsOtherOperating -9777000.00
cashAndCashEquivalentsChanges -16500000.00
changeInWorkingCapital -14418000.00
stockBasedCompensation 4429000.00
otherNonCashItems 330000.00
freeCashFlow -18044000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -41806000.00
changeToLiabilities 48442000.00
totalCashflowsFromInvestingActivities -12268000.00
netBorrowings -15755000.00
totalCashFromFinancingActivities 106901000.00
changeToOperatingActivities 16439000.00
netIncome 6941000.00
changeInCash 110332000.00
beginPeriodCashFlow 66918000.00
endPeriodCashFlow 177250000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1453000.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 0.00
changeToInventory 2710000.00
changeToAccountReceivables -35652000.00
salePurchaseOfStock 131646000.00
otherCashflowsFromFinancingActivities 130574000.00
changeToNetincome 55091000.00
capitalExpenditures 2558000
changeInWorkingCapital -8564000.00
stockBasedCompensation 3436000.00
otherNonCashItems 116000.00
freeCashFlow 3542000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 35068000.00
totalCashflowsFromInvestingActivities -9599000.00
netBorrowings -25446000.00
totalCashFromFinancingActivities 869000.00
changeToOperatingActivities 14897000.00
netIncome -46235000.00
changeInCash -3251000.00
beginPeriodCashFlow 70169000.00
endPeriodCashFlow 66918000.00
totalCashFromOperatingActivities 979000.00
depreciation 1303000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8368000.00
changeToAccountReceivables -28223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 869000.00
changeToNetincome 40932000.00
capitalExpenditures 2085000
changeInWorkingCapital 4979000.00
stockBasedCompensation 2924000.00
otherNonCashItems 368000.00
freeCashFlow -1106000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -1593000.00
totalCashflowsFromInvestingActivities -2940000.00
netBorrowings 24691000.00
totalCashFromFinancingActivities 24421000.00
changeToOperatingActivities -413000.00
netIncome -15513000.00
changeInCash 25455000.00
beginPeriodCashFlow 44714000.00
endPeriodCashFlow 70169000.00
totalCashFromOperatingActivities 3974000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 10774000.00
changeToAccountReceivables 4440000.00
salePurchaseOfStock 869000.00
otherCashflowsFromFinancingActivities 24421000.00
changeToNetincome 4798000.00
capitalExpenditures 3026000
changeInWorkingCapital 13356000.00
stockBasedCompensation 2418000.00
otherNonCashItems 280000.00
freeCashFlow 948000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 8914000.00
totalCashflowsFromInvestingActivities -1560000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -14527000.00
changeToOperatingActivities -2126000.00
netIncome -8702000.00
changeInCash 10152000.00
beginPeriodCashFlow 34562000.00
endPeriodCashFlow 44714000.00
totalCashFromOperatingActivities 26239000.00
depreciation 1247000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 5712000.00
changeToAccountReceivables 18251000.00
salePurchaseOfStock 473000.00
otherCashflowsFromFinancingActivities 473000.00
changeToNetincome 3091000.00
capitalExpenditures 1560000
changeInWorkingCapital 30603000.00
stockBasedCompensation 2175000.00
otherNonCashItems 20000.00
freeCashFlow 24679000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -41806000.00
changeToLiabilities 14988000.00
totalCashflowsFromInvestingActivities -8567000.00
netBorrowings -15755000.00
totalCashFromFinancingActivities 15072000.00
changeToOperatingActivities 15109000.00
netIncome 3227000.00
changeInCash -5697000.00
beginPeriodCashFlow 40259000.00
endPeriodCashFlow 34562000.00
totalCashFromOperatingActivities -19553000.00
depreciation 1101000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory 6482000.00
changeToAccountReceivables -22434000.00
salePurchaseOfStock 438000.00
otherCashflowsFromFinancingActivities 15072000.00
changeToNetincome 11922000.00
capitalExpenditures 1216000
changeInWorkingCapital -26354000.00
stockBasedCompensation 2190000.00
otherNonCashItems 26000.00
freeCashFlow -20769000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -430000.00
netIncome -12743000.00
changeInCash 2624000.00
beginPeriodCashFlow 37635000.00
endPeriodCashFlow 40259000.00
totalCashFromOperatingActivities 4523000.00
depreciation 1351000.00
changeToInventory -16348000.00
changeToAccountReceivables -13382000.00
otherCashflowsFromFinancingActivities -430000.00
capitalExpenditures 1465000
changeInWorkingCapital 14629000.00
stockBasedCompensation 2011000.00
otherNonCashItems 624000.00
freeCashFlow 3058000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -41806000.00
changeToLiabilities 7526000.00
totalCashflowsFromInvestingActivities -5205000.00
netBorrowings 12424000.00
totalCashFromFinancingActivities 58547000.00
changeToOperatingActivities 468000.00
netIncome -40611000.00
changeInCash 20738000.00
endPeriodCashFlow 37635000.00
totalCashFromOperatingActivities -32604000.00
depreciation 2255000.00
otherCashflowsFromInvestingActivities -186000.00
changeToInventory -3754000.00
changeToAccountReceivables -14118000.00
salePurchaseOfStock 839000.00
otherCashflowsFromFinancingActivities -1188000.00
changeToNetincome 8206000.00
capitalExpenditures 5019000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -40000000.00
changeToLiabilities 181313000.00
totalCashflowsFromInvestingActivities -201696000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 8357000.00
changeToOperatingActivities -178571000.00
netIncome -498005000.00
changeInCash -185714000.00
beginPeriodCashFlow 2147670000.00
endPeriodCashFlow 1961956000.00
totalCashFromOperatingActivities 11795000.00
issuanceOfCapitalStock 0.00
depreciation 104158000.00
changeToInventory -56471000.00
changeToAccountReceivables -10887000.00
salePurchaseOfStock 18357000.00
otherCashflowsFromFinancingActivities 18357000.00
changeToNetincome 361624000.00
capitalExpenditures 161696000
changeReceivables -10887000.00
cashFlowsOtherOperating -14430000.00
cashAndCashEquivalentsChanges -181544000.00
changeInWorkingCapital -190337000.00
stockBasedCompensation 359931000.00
otherNonCashItems 236048000.00
freeCashFlow -149901000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -176819000.00
changeToLiabilities 1204000.00
totalCashflowsFromInvestingActivities -176819000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 1003147000.00
changeToOperatingActivities -153101000.00
netIncome 242385000.00
changeInCash 1054421000.00
beginPeriodCashFlow 1093249000.00
endPeriodCashFlow 2147670000.00
totalCashFromOperatingActivities 228081000.00
issuanceOfCapitalStock 989615000.00
depreciation 73645000.00
otherCashflowsFromInvestingActivities -136778000.00
changeToInventory 3619000.00
changeToAccountReceivables -221768000.00
salePurchaseOfStock 1008147000.00
otherCashflowsFromFinancingActivities 18532000.00
changeToNetincome 186527000.00
capitalExpenditures 40041000
changeReceivables -221768000.00
cashFlowsOtherOperating -70910000.00
cashAndCashEquivalentsChanges 1054409000.00
changeInWorkingCapital -370046000.00
stockBasedCompensation 187532000.00
otherNonCashItems 95469000.00
freeCashFlow 188040000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -81324000.00
changeToLiabilities 110246000.00
totalCashflowsFromInvestingActivities -81324000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 509048000.00
changeToOperatingActivities 112257000.00
netIncome -17507000.00
changeInCash 575916000.00
beginPeriodCashFlow 517333000.00
endPeriodCashFlow 1093249000.00
totalCashFromOperatingActivities 148192000.00
issuanceOfCapitalStock 497242000.00
depreciation 87341000.00
otherCashflowsFromInvestingActivities 1058000.00
changeToInventory -4181000.00
changeToAccountReceivables -196046000.00
salePurchaseOfStock 514048000.00
otherCashflowsFromFinancingActivities 86131000.00
changeToNetincome 138401000.00
capitalExpenditures 82382000
changeReceivables -196046000.00
cashFlowsOtherOperating 81073000.00
cashAndCashEquivalentsChanges 575916000.00
changeInWorkingCapital -60043000.00
stockBasedCompensation 134076000.00
otherNonCashItems 524000.00
freeCashFlow 65810000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 42445000.00
changeToLiabilities 85443000.00
totalCashflowsFromInvestingActivities -110295000.00
netBorrowings 99608000.00
totalCashFromFinancingActivities 458328000.00
changeToOperatingActivities 96537000.00
netIncome -59937000.00
changeInCash 361769000.00
beginPeriodCashFlow 155564000.00
endPeriodCashFlow 517333000.00
totalCashFromOperatingActivities 13707000.00
issuanceOfCapitalStock 0.00
depreciation 15669000.00
otherCashflowsFromInvestingActivities -75560000.00
changeToInventory -14129000.00
changeToAccountReceivables -110225000.00
salePurchaseOfStock 358720000.00
otherCashflowsFromFinancingActivities 458328000.00
changeToNetincome 87264000.00
capitalExpenditures 84608000
changeReceivables -110225000.00
cashFlowsOtherOperating 9904000.00
cashAndCashEquivalentsChanges 361740000.00
changeInWorkingCapital -29005000.00
stockBasedCompensation 85175000.00
otherNonCashItems 531000.00
freeCashFlow -70901000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -41806000.00
changeToLiabilities 16715000.00
totalCashflowsFromInvestingActivities -60133000.00
netBorrowings 99608000.00
totalCashFromFinancingActivities 24525000.00
changeToOperatingActivities 18036000.00
netIncome -8857000.00
changeInCash -21686000.00
beginPeriodCashFlow 177250000.00
endPeriodCashFlow 155564000.00
totalCashFromOperatingActivities 13922000.00
issuanceOfCapitalStock 0.00
depreciation 8389000.00
otherCashflowsFromInvestingActivities -41806000.00
changeToInventory -2953000.00
changeToAccountReceivables -50673000.00
salePurchaseOfStock 25025000.00
otherCashflowsFromFinancingActivities 24525000.00
changeToNetincome 39252000.00
capitalExpenditures 18327000
changeReceivables -50673000.00
cashFlowsOtherOperating 12406000.00
cashAndCashEquivalentsChanges -21686000.00
changeInWorkingCapital -25625000.00
stockBasedCompensation 37674000.00
otherNonCashItems 342000.00
freeCashFlow -4405000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -12268000.00
changeToLiabilities 54291000.00
totalCashflowsFromInvestingActivities -12268000.00
netBorrowings -15755000.00
totalCashFromFinancingActivities 117664000.00
changeToOperatingActivities 16439000.00
netIncome -63509000.00
changeInCash 142688000.00
beginPeriodCashFlow 34562000.00
endPeriodCashFlow 177250000.00
totalCashFromOperatingActivities 37292000.00
depreciation 5336000.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 0.00
changeToInventory 10828000.00
changeToAccountReceivables -41184000.00
salePurchaseOfStock 133419000.00
otherCashflowsFromFinancingActivities 26464000.00
changeToNetincome 55091000.00
capitalExpenditures 9229000
changeReceivables -41184000.00
cashFlowsOtherOperating -10742000.00
cashAndCashEquivalentsChanges 142688000.00
changeInWorkingCapital 40374000.00
stockBasedCompensation 10953000.00
otherNonCashItems 784000.00
freeCashFlow 28063000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -8567000.00
changeToLiabilities 16978000.00
totalCashflowsFromInvestingActivities -8567000.00
netBorrowings -15755000.00
totalCashFromFinancingActivities -156000.00
changeToOperatingActivities 15109000.00
netIncome -42758000.00
changeInCash -41186000.00
beginPeriodCashFlow 75748000.00
endPeriodCashFlow 34562000.00
totalCashFromOperatingActivities -32463000.00
depreciation 5302000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory -13256000.00
changeToAccountReceivables -26492000.00
salePurchaseOfStock 438000.00
otherCashflowsFromFinancingActivities 14844000.00
changeToNetincome 11922000.00
capitalExpenditures 8596000
changeInWorkingCapital -7523000.00
stockBasedCompensation 8206000.00
otherNonCashItems 709000.00
freeCashFlow -41059000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -41806000.00
changeToLiabilities 13041000.00
totalCashflowsFromInvestingActivities -5205000.00
netBorrowings 12424000.00
totalCashFromFinancingActivities 58547000.00
changeToOperatingActivities 468000.00
netIncome -40611000.00
changeInCash 20738000.00
beginPeriodCashFlow 55010000.00
endPeriodCashFlow 75748000.00
totalCashFromOperatingActivities -32604000.00
depreciation 2555000.00
otherCashflowsFromInvestingActivities -186000.00
changeToInventory -3754000.00
changeToAccountReceivables -14118000.00
salePurchaseOfStock 47311000.00
otherCashflowsFromFinancingActivities 61123000.00
changeToNetincome 8206000.00
capitalExpenditures 5019000
changeInWorkingCapital -4363000.00
stockBasedCompensation 5284000.00
otherNonCashItems 1963000.00
freeCashFlow -37623000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 282201000.00
incomeBeforeTax -326887000.00
netIncome -330071000.00
sellingGeneralAdministrative 128717000.00
sellingAndMarketingExpenses 307694000.00
grossProfit 368823000.00
reconciledDepreciation 33471000.00
ebit -326877000.00
ebitda -293406000.00
depreciationAndAmortization 33471000.00
operatingIncome -349789000.00
otherOperatingExpenses 1261807000.00
interestExpense 10000.00
taxProvision 3184000.00
netInterestIncome -10000.00
incomeTaxExpense 3184000.00
totalRevenue 912018000.00
totalOperatingExpenses 718612000.00
costOfRevenue 543195000.00
totalOtherIncomeExpenseNet 22912000.00
netIncomeFromContinuingOps -330071000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 192387000.00
incomeBeforeTax -105965000.00
netIncome -107595000.00
sellingGeneralAdministrative 115877000.00
sellingAndMarketingExpenses 195967000.00
grossProfit 378271000.00
reconciledDepreciation 33776000.00
ebit -105961000.00
ebitda -72185000.00
depreciationAndAmortization 33776000.00
nonOperatingIncomeNetOther 19999000.00
operatingIncome -125960000.00
otherOperatingExpenses 973146000.00
interestExpense 4000.00
taxProvision 1630000.00
netInterestIncome -4000.00
incomeTaxExpense 1630000.00
totalRevenue 847186000.00
totalOperatingExpenses 504231000.00
costOfRevenue 468915000.00
totalOtherIncomeExpenseNet 19999000.00
netIncomeFromContinuingOps -107595000.00
netIncomeApplicableToCommonShares -107595000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 220085000.00
incomeBeforeTax -190040000.00
netIncome -193604000.00
sellingGeneralAdministrative 96053000.00
sellingAndMarketingExpenses 233919000.00
grossProfit 337597000.00
reconciledDepreciation 30937000.00
ebit -212460000.00
ebitda -158422000.00
depreciationAndAmortization 54038000.00
nonOperatingIncomeNetOther 23101000.00
operatingIncome -212460000.00
otherOperatingExpenses 953450000.00
interestExpense 681000.00
taxProvision 3564000.00
netInterestIncome -681000.00
incomeTaxExpense 3564000.00
totalRevenue 740990000.00
totalOperatingExpenses 550057000.00
costOfRevenue 403393000.00
totalOtherIncomeExpenseNet 22420000.00
netIncomeFromContinuingOps -193604000.00
netIncomeApplicableToCommonShares -193604000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 220670000.00
incomeBeforeTax -238172000.00
netIncome -237197000.00
sellingGeneralAdministrative 96043000.00
sellingAndMarketingExpenses 297562000.00
grossProfit 364377000.00
reconciledDepreciation 27389000.00
ebit -249898000.00
ebitda -208895000.00
depreciationAndAmortization 41003000.00
nonOperatingIncomeNetOther 13614000.00
operatingIncome -249898000.00
otherOperatingExpenses 1116954000.00
interestExpense 1888000.00
taxProvision -975000.00
netInterestIncome -1888000.00
incomeTaxExpense -975000.00
totalRevenue 867056000.00
totalOperatingExpenses 614275000.00
costOfRevenue 502679000.00
totalOtherIncomeExpenseNet 11726000.00
netIncomeFromContinuingOps -237195000.00
netIncomeApplicableToCommonShares -237195000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 207608000.00
incomeBeforeTax -120232000.00
netIncome -122183000.00
sellingGeneralAdministrative 86804000.00
sellingAndMarketingExpenses 209364000.00
grossProfit 356787000.00
reconciledDepreciation 28534000.00
ebit -146989000.00
ebitda -90443000.00
depreciationAndAmortization 56546000.00
nonOperatingIncomeNetOther 27914000.00
operatingIncome -146989000.00
otherOperatingExpenses 908362000.00
interestExpense 1157000.00
taxProvision 1951000.00
netInterestIncome -1157000.00
incomeTaxExpense 1951000.00
totalRevenue 761373000.00
totalOperatingExpenses 503776000.00
costOfRevenue 404586000.00
totalOtherIncomeExpenseNet 26757000.00
netIncomeFromContinuingOps -122183000.00
netIncomeApplicableToCommonShares -122183000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 196637000.00
incomeBeforeTax -109743000.00
netIncome -112321000.00
sellingGeneralAdministrative 84054000.00
sellingAndMarketingExpenses 184971000.00
grossProfit 355149000.00
reconciledDepreciation 25508000.00
ebit -110513000.00
ebitda -83176000.00
depreciationAndAmortization 27337000.00
nonOperatingIncomeNetOther 1829000.00
operatingIncome -110513000.00
otherOperatingExpenses 874919000.00
interestExpense 1059000.00
taxProvision 2578000.00
netInterestIncome -1059000.00
incomeTaxExpense 2578000.00
totalRevenue 764406000.00
totalOperatingExpenses 465662000.00
costOfRevenue 409257000.00
totalOtherIncomeExpenseNet 770000.00
netIncomeFromContinuingOps -112321000.00
netIncomeApplicableToCommonShares -112321000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 163998000.00
incomeBeforeTax -24138000.00
netIncome -26306000.00
sellingGeneralAdministrative 77777000.00
sellingAndMarketingExpenses 146522000.00
grossProfit 364807000.00
reconciledDepreciation 22629000.00
ebit -23490000.00
ebitda -452000.00
depreciationAndAmortization 23038000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome -23490000.00
otherOperatingExpenses 757189000.00
interestExpense 1057000.00
taxProvision 2168000.00
netInterestIncome -1057000.00
incomeTaxExpense 2168000.00
totalRevenue 733699000.00
totalOperatingExpenses 388297000.00
costOfRevenue 368892000.00
totalOtherIncomeExpenseNet -648000.00
netIncomeFromContinuingOps -26306000.00
netIncomeApplicableToCommonShares -26306000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 126438000.00
incomeBeforeTax 22621000.00
netIncome 23687000.00
sellingGeneralAdministrative 68492000.00
sellingAndMarketingExpenses 163350000.00
grossProfit 379644000.00
reconciledDepreciation 20753000.00
ebit 23370000.00
ebitda 44123000.00
depreciationAndAmortization 20753000.00
nonOperatingIncomeNetOther 2006000.00
operatingIncome 21364000.00
otherOperatingExpenses 843965000.00
interestExpense 749000.00
taxProvision -1066000.00
netInterestIncome -749000.00
incomeTaxExpense -1066000.00
totalRevenue 865329000.00
totalOperatingExpenses 358280000.00
costOfRevenue 485685000.00
totalOtherIncomeExpenseNet 2006000.00
netIncomeFromContinuingOps 23687000.00
netIncomeApplicableToCommonShares 23687000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 120307000.00
incomeBeforeTax 68603000.00
netIncome 68935000.00
sellingGeneralAdministrative 65066000.00
sellingAndMarketingExpenses 109700000.00
grossProfit 363919000.00
reconciledDepreciation 18501000.00
ebit 78938000.00
ebitda 69346000.00
depreciationAndAmortization -9592000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 68846000.00
otherOperatingExpenses 611107000.00
interestExpense 743000.00
taxProvision -332000.00
netInterestIncome -743000.00
incomeTaxExpense -332000.00
totalRevenue 679953000.00
totalOperatingExpenses 295073000.00
costOfRevenue 316034000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 68935000.00
netIncomeApplicableToCommonShares 68935000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 113276000.00
incomeBeforeTax 69858000.00
netIncome 73467000.00
sellingGeneralAdministrative 62228000.00
sellingAndMarketingExpenses 93678000.00
grossProfit 338266000.00
reconciledDepreciation 8510000.00
ebit 70604000.00
ebitda 107207000.00
depreciationAndAmortization 36603000.00
nonOperatingIncomeNetOther 1520000.00
operatingIncome 69084000.00
otherOperatingExpenses 576035000.00
interestExpense 746000.00
taxProvision -3609000.00
netInterestIncome -746000.00
incomeTaxExpense -3609000.00
totalRevenue 645119000.00
totalOperatingExpenses 269182000.00
costOfRevenue 306853000.00
totalOtherIncomeExpenseNet 1520000.00
netIncomeFromContinuingOps 73467000.00
netIncomeApplicableToCommonShares 73467000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 101581000.00
incomeBeforeTax 75505000.00
netIncome 76296000.00
sellingGeneralAdministrative 60511000.00
sellingAndMarketingExpenses 88873000.00
grossProfit 326771000.00
reconciledDepreciation 25881000.00
ebit 76247000.00
ebitda 102128000.00
depreciationAndAmortization 25881000.00
nonOperatingIncomeNetOther 441000.00
operatingIncome 75806000.00
otherOperatingExpenses 498377000.00
interestExpense 742000.00
taxProvision -791000.00
netInterestIncome -742000.00
incomeTaxExpense -791000.00
totalRevenue 574183000.00
totalOperatingExpenses 250965000.00
costOfRevenue 247412000.00
totalOtherIncomeExpenseNet 441000.00
netIncomeFromContinuingOps 76296000.00
netIncomeApplicableToCommonShares 76296000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 94731000.00
incomeBeforeTax 66602000.00
netIncome 67306000.00
sellingGeneralAdministrative 49487000.00
sellingAndMarketingExpenses 96089000.00
grossProfit 305458000.00
reconciledDepreciation 21221000.00
ebit 67364000.00
ebitda 88585000.00
depreciationAndAmortization 21221000.00
nonOperatingIncomeNetOther 2213000.00
operatingIncome 65151000.00
otherOperatingExpenses 584735000.00
interestExpense 762000.00
taxProvision -704000.00
netInterestIncome -762000.00
incomeTaxExpense -704000.00
totalRevenue 649886000.00
totalOperatingExpenses 240307000.00
costOfRevenue 344428000.00
totalOtherIncomeExpenseNet 2213000.00
netIncomeFromContinuingOps 67306000.00
netIncomeApplicableToCommonShares 67306000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 88388000.00
incomeBeforeTax 12399000.00
netIncome 12947000.00
sellingGeneralAdministrative 43510000.00
sellingAndMarketingExpenses 70956000.00
grossProfit 214824000.00
reconciledDepreciation 20743000.00
ebit 13172000.00
ebitda 33915000.00
depreciationAndAmortization 20743000.00
nonOperatingIncomeNetOther 1202000.00
operatingIncome 11970000.00
otherOperatingExpenses 439693000.00
interestExpense 773000.00
taxProvision -548000.00
netInterestIncome -773000.00
incomeTaxExpense -548000.00
totalRevenue 451663000.00
totalOperatingExpenses 202854000.00
costOfRevenue 236839000.00
totalOtherIncomeExpenseNet 1202000.00
netIncomeFromContinuingOps 12947000.00
netIncomeApplicableToCommonShares 12947000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 84387000.00
incomeBeforeTax -42686000.00
netIncome -43148000.00
sellingGeneralAdministrative 40494000.00
sellingAndMarketingExpenses 64164000.00
grossProfit 146836000.00
reconciledDepreciation 36929000.00
ebit -41652000.00
ebitda -4723000.00
depreciationAndAmortization 36929000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome -42209000.00
otherOperatingExpenses 398282000.00
interestExpense 1034000.00
taxProvision 462000.00
netInterestIncome -1034000.00
incomeTaxExpense 462000.00
totalRevenue 356073000.00
totalOperatingExpenses 189045000.00
costOfRevenue 209237000.00
totalOtherIncomeExpenseNet 557000.00
netIncomeFromContinuingOps -43148000.00
netIncomeApplicableToCommonShares -43148000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 88278000.00
incomeBeforeTax -54767000.00
netIncome -54612000.00
sellingGeneralAdministrative 39740000.00
sellingAndMarketingExpenses 68248000.00
grossProfit 141101000.00
reconciledDepreciation 8448000.00
ebit -53904000.00
ebitda -45456000.00
depreciationAndAmortization 8448000.00
nonOperatingIncomeNetOther 1261000.00
operatingIncome -55165000.00
otherOperatingExpenses 375931000.00
interestExpense 863000.00
taxProvision -155000.00
interestIncome 863000.00
netInterestIncome -863000.00
incomeTaxExpense -155000.00
totalRevenue 320766000.00
totalOperatingExpenses 196266000.00
costOfRevenue 179665000.00
totalOtherIncomeExpenseNet 1261000.00
netIncomeFromContinuingOps -54612000.00
netIncomeApplicableToCommonShares -54612000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 78792000.00
incomeBeforeTax -16080000.00
netIncome -15717000.00
sellingGeneralAdministrative 38425000.00
sellingAndMarketingExpenses 61814000.00
grossProfit 161647000.00
reconciledDepreciation 6499000.00
ebit -15150000.00
ebitda -8651000.00
depreciationAndAmortization 6499000.00
operatingIncome -17384000.00
otherOperatingExpenses 428614000.00
interestExpense 930000.00
taxProvision -363000.00
interestIncome 930000.00
netInterestIncome -930000.00
incomeTaxExpense -363000.00
totalRevenue 411230000.00
totalOperatingExpenses 179031000.00
costOfRevenue 249583000.00
totalOtherIncomeExpenseNet 2234000.00
netIncomeFromContinuingOps -15717000.00
netIncomeApplicableToCommonShares -15717000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 68487000.00
incomeBeforeTax -25251000.00
netIncome -25155000.00
sellingGeneralAdministrative 29873000.00
sellingAndMarketingExpenses 46666000.00
grossProfit 118477000.00
reconciledDepreciation 3493000.00
ebit -24484000.00
ebitda -20991000.00
depreciationAndAmortization 3493000.00
nonOperatingIncomeNetOther 2065000.00
operatingIncome -26549000.00
otherOperatingExpenses 287477000.00
interestExpense 767000.00
taxProvision -96000.00
interestIncome 767000.00
netInterestIncome -767000.00
incomeTaxExpense -96000.00
totalRevenue 260928000.00
totalOperatingExpenses 145026000.00
costOfRevenue 142451000.00
totalOtherIncomeExpenseNet 2065000.00
netIncomeFromContinuingOps -25155000.00
netIncomeApplicableToCommonShares -25155000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 61994000.00
incomeBeforeTax -9717000.00
netIncome -9333000.00
sellingGeneralAdministrative 26033000.00
sellingAndMarketingExpenses 36568000.00
grossProfit 114209000.00
reconciledDepreciation 2828000.00
ebit -9146000.00
ebitda -6318000.00
depreciationAndAmortization 2828000.00
nonOperatingIncomeNetOther 1240000.00
operatingIncome -10386000.00
otherOperatingExpenses 260487000.00
interestExpense 571000.00
taxProvision -384000.00
interestIncome 571000.00
netInterestIncome -571000.00
incomeTaxExpense -384000.00
totalRevenue 250101000.00
totalOperatingExpenses 124595000.00
costOfRevenue 135892000.00
totalOtherIncomeExpenseNet 1240000.00
netIncomeFromContinuingOps -9333000.00
netIncomeApplicableToCommonShares -9333000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 55738000.00
incomeBeforeTax -9871000.00
netIncome -9732000.00
sellingGeneralAdministrative 22086000.00
sellingAndMarketingExpenses 33807000.00
grossProfit 100891000.00
reconciledDepreciation 2849000.00
ebit -9773000.00
ebitda -6924000.00
depreciationAndAmortization 2849000.00
nonOperatingIncomeNetOther 967000.00
operatingIncome -10740000.00
otherOperatingExpenses 217402000.00
interestExpense 98000.00
taxProvision -139000.00
interestIncome 98000.00
netInterestIncome -98000.00
incomeTaxExpense -139000.00
totalRevenue 206662000.00
totalOperatingExpenses 111631000.00
costOfRevenue 105771000.00
totalOtherIncomeExpenseNet 967000.00
netIncomeFromContinuingOps -9732000.00
netIncomeApplicableToCommonShares -9732000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 51000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6699000.00
minorityInterest 0.00
netIncome 6778000.00
sellingGeneralAdministrative 21204000.00
sellingAndMarketingExpenses 34600000.00
grossProfit 112291000.00
reconciledDepreciation 2565000.00
ebit 6825000.00
ebitda 9390000.00
depreciationAndAmortization 2565000.00
operatingIncome 5487000.00
otherOperatingExpenses 270252000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 275739000.00
totalOperatingExpenses 106804000.00
costOfRevenue 163448000.00
totalOtherIncomeExpenseNet 1338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6778000.00
netIncomeApplicableToCommonShares 6778000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 45370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9699000.00
minorityInterest 0.00
netIncome -9527000.00
sellingGeneralAdministrative 19769000.00
sellingAndMarketingExpenses 25603000.00
grossProfit 78993000.00
reconciledDepreciation 2218000.00
ebit -9587000.00
ebitda -7369000.00
depreciationAndAmortization 2218000.00
nonOperatingIncomeNetOther 2162000.00
operatingIncome -11749000.00
otherOperatingExpenses 185130000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -172000.00
totalRevenue 173381000.00
totalOperatingExpenses 90742000.00
costOfRevenue 94388000.00
totalOtherIncomeExpenseNet 2162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9527000.00
netIncomeApplicableToCommonShares -9527000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 40196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172000.00
minorityInterest 0.00
netIncome 526000.00
sellingGeneralAdministrative 15429000.00
sellingAndMarketingExpenses 22259000.00
grossProfit 77752000.00
reconciledDepreciation 1950000.00
ebit 229000.00
ebitda 2179000.00
depreciationAndAmortization 1950000.00
nonOperatingIncomeNetOther 361000.00
operatingIncome -132000.00
otherOperatingExpenses 156942000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -354000.00
totalRevenue 156810000.00
totalOperatingExpenses 77884000.00
costOfRevenue 79058000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 526000.00
netIncomeApplicableToCommonShares 526000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 34126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6505000.00
minorityInterest 0.00
netIncome -6634000.00
sellingGeneralAdministrative 15570000.00
sellingAndMarketingExpenses 20318000.00
grossProfit 63112000.00
reconciledDepreciation 1656000.00
ebit -6454000.00
ebitda -4798000.00
depreciationAndAmortization 1656000.00
nonOperatingIncomeNetOther 448000.00
operatingIncome -6902000.00
otherOperatingExpenses 143478000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 136576000.00
totalOperatingExpenses 70014000.00
costOfRevenue 73464000.00
totalOtherIncomeExpenseNet 448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6634000.00
netIncomeApplicableToCommonShares -6634000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 31295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7112000.00
minorityInterest 0.00
netIncome 6941000.00
sellingGeneralAdministrative 13541000.00
sellingAndMarketingExpenses 19131000.00
grossProfit 73461000.00
reconciledDepreciation 1453000.00
ebit 8323000.00
ebitda 9776000.00
depreciationAndAmortization 1453000.00
operatingIncome 9494000.00
otherOperatingExpenses 178767000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 188261000.00
totalOperatingExpenses 63967000.00
costOfRevenue 114800000.00
totalOtherIncomeExpenseNet -2056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39598000.00
netIncomeApplicableToCommonShares 6941000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 28532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46177000.00
minorityInterest 0.00
netIncome -46235000.00
sellingGeneralAdministrative 13039000.00
sellingAndMarketingExpenses 16216000.00
grossProfit 49895000.00
reconciledDepreciation 1303000.00
ebit -7680000.00
ebitda -6377000.00
depreciationAndAmortization 1303000.00
nonOperatingIncomeNetOther -37470000.00
operatingIncome -7892000.00
otherOperatingExpenses 132674000.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 124782000.00
totalOperatingExpenses 57787000.00
costOfRevenue 74887000.00
totalOtherIncomeExpenseNet -37470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46235000.00
netIncomeApplicableToCommonShares -46235000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 25776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15475000.00
minorityInterest 0.00
netIncome -15513000.00
sellingGeneralAdministrative 10577000.00
sellingAndMarketingExpenses 14667000.00
grossProfit 37637000.00
reconciledDepreciation 1333000.00
ebit -13255000.00
ebitda -11922000.00
depreciationAndAmortization 1333000.00
operatingIncome -13383000.00
otherOperatingExpenses 113010000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 99627000.00
totalOperatingExpenses 51020000.00
costOfRevenue 61990000.00
totalOtherIncomeExpenseNet -1788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10593000.00
netIncomeApplicableToCommonShares 10593000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 22342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8654000.00
minorityInterest 0.00
netIncome -8702000.00
sellingGeneralAdministrative 10278000.00
sellingAndMarketingExpenses 14055000.00
grossProfit 38840000.00
reconciledDepreciation 1247000.00
ebit -7752000.00
ebitda -6505000.00
depreciationAndAmortization 1247000.00
operatingIncome -7835000.00
otherOperatingExpenses 107928000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 100093000.00
totalOperatingExpenses 46675000.00
costOfRevenue 61253000.00
totalOtherIncomeExpenseNet -652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8702000.00
netIncomeApplicableToCommonShares -8702000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 19477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3335000.00
minorityInterest 0.00
netIncome 3227000.00
sellingGeneralAdministrative 8008000.00
sellingAndMarketingExpenses 13799000.00
grossProfit 44663000.00
reconciledDepreciation 1101000.00
ebit 2557000.00
ebitda 3658000.00
depreciationAndAmortization 1101000.00
operatingIncome 3379000.00
otherOperatingExpenses 143961000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 147340000.00
totalOperatingExpenses 41284000.00
costOfRevenue 102677000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42758000.00
netIncomeApplicableToCommonShares 3227000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 18229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12693000.00
minorityInterest 0.00
netIncome -12743000.00
sellingGeneralAdministrative 9078000.00
sellingAndMarketingExpenses 12844000.00
grossProfit 26050000.00
reconciledDepreciation 1351000.00
ebit -14142000.00
ebitda -12791000.00
depreciationAndAmortization 1351000.00
operatingIncome -14101000.00
otherOperatingExpenses 103154000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 89053000.00
totalOperatingExpenses 40151000.00
costOfRevenue 63003000.00
totalOtherIncomeExpenseNet 1440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 18412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 34941000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 83809000.00
totalOperatingExpenses 0.00
costOfRevenue 57647000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 20059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 44226000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 78447000.00
totalOperatingExpenses 0.00
costOfRevenue 51107000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 14408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40464000.00
minorityInterest 0.00
netIncome -40611000.00
sellingGeneralAdministrative 36120000.00
grossProfit 89778000.00
ebit -37552000.00
operatingIncome -37552000.00
otherOperatingExpenses 0.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 126436000.00
totalOperatingExpenses 357409000.00
costOfRevenue 90867000.00
totalOtherIncomeExpenseNet -2912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40611000.00
netIncomeApplicableToCommonShares -40611000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 13493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 33432000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 66595000.00
totalOperatingExpenses 0.00
costOfRevenue 48508000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 11691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 28593000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 63170000.00
totalOperatingExpenses 0.00
costOfRevenue 42721000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 10877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 27576000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 63656000.00
totalOperatingExpenses 0.00
costOfRevenue 45428000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 788913000.00
incomeBeforeTax -492283000.00
netIncome -498005000.00
sellingGeneralAdministrative 344678000.00
sellingAndMarketingExpenses 838419000.00
grossProfit 1441122000.00
reconciledDepreciation 104158000.00
ebit -530888000.00
ebitda -382964000.00
depreciationAndAmortization 147924000.00
nonOperatingIncomeNetOther 43766000.00
operatingIncome -530888000.00
otherOperatingExpenses 3657422000.00
interestExpense 5161000.00
taxProvision 5722000.00
netInterestIncome -5161000.00
incomeTaxExpense 5722000.00
totalRevenue 3126534000.00
totalOperatingExpenses 1972010000.00
costOfRevenue 1685412000.00
totalOtherIncomeExpenseNet 38605000.00
netIncomeFromContinuingOps -498005000.00
netIncomeApplicableToCommonShares -498005000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 461602000.00
incomeBeforeTax 236587000.00
netIncome 242385000.00
sellingGeneralAdministrative 256297000.00
sellingAndMarketingExpenses 455601000.00
grossProfit 1408600000.00
reconciledDepreciation 73645000.00
ebit 235100000.00
ebitda 313212000.00
depreciationAndAmortization 78112000.00
nonOperatingIncomeNetOther 4467000.00
operatingIncome 235100000.00
otherOperatingExpenses 2529484000.00
interestExpense 2980000.00
taxProvision -5798000.00
netInterestIncome -2980000.00
incomeTaxExpense -5798000.00
totalRevenue 2764584000.00
totalOperatingExpenses 1173500000.00
costOfRevenue 1355984000.00
totalOtherIncomeExpenseNet 1487000.00
netIncomeFromContinuingOps 242385000.00
netIncomeApplicableToCommonShares 242385000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 355784000.00
incomeBeforeTax -18452000.00
netIncome -17507000.00
sellingGeneralAdministrative 173231000.00
sellingAndMarketingExpenses 299457000.00
grossProfit 808219000.00
reconciledDepreciation 87341000.00
ebit -15020000.00
ebitda 72321000.00
depreciationAndAmortization 87341000.00
nonOperatingIncomeNetOther 5233000.00
operatingIncome -15020000.00
otherOperatingExpenses 1798641000.00
interestExpense 3432000.00
taxProvision -945000.00
netInterestIncome -3432000.00
incomeTaxExpense -945000.00
totalRevenue 1778388000.00
totalOperatingExpenses 828472000.00
costOfRevenue 970169000.00
totalOtherIncomeExpenseNet -3432000.00
netIncomeFromContinuingOps -17507000.00
netIncomeApplicableToCommonShares -17507000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 265011000.00
incomeBeforeTax -60919000.00
netIncome -59937000.00
sellingGeneralAdministrative 116417000.00
sellingAndMarketingExpenses 178855000.00
grossProfit 495224000.00
reconciledDepreciation 15669000.00
ebit -65059000.00
ebitda -42884000.00
depreciationAndAmortization 22175000.00
nonOperatingIncomeNetOther 6506000.00
operatingIncome -65059000.00
otherOperatingExpenses 1193980000.00
interestExpense 2366000.00
taxProvision -982000.00
interestIncome 2366000.00
netInterestIncome -2366000.00
incomeTaxExpense -982000.00
totalRevenue 1128921000.00
totalOperatingExpenses 560283000.00
costOfRevenue 633697000.00
totalOtherIncomeExpenseNet 4140000.00
netIncomeFromContinuingOps -59937000.00
netIncomeApplicableToCommonShares -59937000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 170692000.00
incomeBeforeTax -9333000.00
netIncome -8857000.00
sellingGeneralAdministrative 71972000.00
sellingAndMarketingExpenses 102780000.00
grossProfit 332148000.00
reconciledDepreciation 8389000.00
ebit -8987000.00
ebitda -598000.00
depreciationAndAmortization 8389000.00
nonOperatingIncomeNetOther 4309000.00
operatingIncome -13296000.00
otherOperatingExpenses 755802000.00
interestExpense 346000.00
taxProvision -476000.00
interestIncome 346000.00
netInterestIncome -346000.00
incomeTaxExpense -476000.00
totalRevenue 742506000.00
totalOperatingExpenses 345444000.00
costOfRevenue 410358000.00
totalOtherIncomeExpenseNet 4309000.00
netIncomeFromContinuingOps -8857000.00
netIncomeApplicableToCommonShares -8857000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 107945000.00
incomeBeforeTax -63194000.00
netIncome -63509000.00
sellingGeneralAdministrative 47435000.00
sellingAndMarketingExpenses 64069000.00
grossProfit 199833000.00
reconciledDepreciation 5336000.00
ebit -18911000.00
ebitda -13575000.00
depreciationAndAmortization 5336000.00
nonOperatingIncomeNetOther -41966000.00
operatingIncome -19616000.00
otherOperatingExpenses 532379000.00
interestExpense 1612000.00
taxProvision 315000.00
interestIncome 1612000.00
netInterestIncome -1612000.00
incomeTaxExpense 315000.00
totalRevenue 512763000.00
totalOperatingExpenses 219449000.00
costOfRevenue 312930000.00
totalOtherIncomeExpenseNet -41966000.00
netIncomeFromContinuingOps -63509000.00
netIncomeApplicableToCommonShares -63509000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 76177000.00
incomeBeforeTax -42547000.00
netIncome -42758000.00
sellingGeneralAdministrative 35341000.00
sellingAndMarketingExpenses 52888000.00
grossProfit 121045000.00
ebit -44249000.00
ebitda -38947000.00
depreciationAndAmortization 5302000.00
operatingIncome -43361000.00
otherOperatingExpenses 442010000.00
interestExpense 146000.00
taxProvision 211000.00
interestIncome 146000.00
netInterestIncome 146000.00
incomeTaxExpense 211000.00
totalRevenue 398649000.00
totalOperatingExpenses 164406000.00
costOfRevenue 277604000.00
totalOtherIncomeExpenseNet 668000.00
netIncomeFromContinuingOps -42758000.00
netIncomeApplicableToCommonShares -42758000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 50469000.00
incomeBeforeTax -40464000.00
netIncome -40611000.00
sellingGeneralAdministrative 31708000.00
sellingAndMarketingExpenses 45153000.00
grossProfit 89778000.00
ebit -38000000.00
ebitda -35445000.00
depreciationAndAmortization 2555000.00
operatingIncome -37552000.00
otherOperatingExpenses 357409000.00
interestExpense 696000.00
taxProvision 147000.00
interestIncome 1163000.00
incomeTaxExpense 147000.00
totalRevenue 319857000.00
totalOperatingExpenses 127330000.00
costOfRevenue 230079000.00
totalOtherIncomeExpenseNet -2216000.00
netIncomeFromContinuingOps -40611000.00
netIncomeApplicableToCommonShares -40611000.00
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