Аналитика онлайн » SG

Sirius International Insurance Group Ltd. предоставляет страховые и перестраховочные продукты и услуги. Он работает в следующих четырех сегментах: Глобальная собственность, Глобальная собственность, Особые потери и Другие. Сегмент Global Property занимается андеррайтинговым бизнесом, который предлагает страхование и перестрахование имущества, перестрахование от катастрофы собственности и перестрахование сельского хозяйства. Сегмент Global A H включает подразделения страхования, перестрахования и MGU, которые предлагают продукты для лечения несчастных случаев и здоровья. Сегмент Specialty Casualty включает страховые и перестраховочные подразделения, предлагающие специальные линейки продуктов для пострадавших. Сегмент «Второй сток» состоит из асбестовых рисков, экологических рисков и других рисков, связанных с долгосрочными обязательствами, в том числе приобретением и управлением обязательств по стоку для страховых и перестраховочных компаний. Компания была основана в 2007 году и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code SG
Type Common Stock
Name Sweetgreen Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005NTTSP9
ISIN US87043Q1085
PrimaryTicker SG.US
CIK 1477815
FiscalYearEnd December
IPODate 2021-11-18
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
IsDelisted Нет
Address 3101 West Exposition Boulevard, Los Angeles, CA, United States, 90018
Phone 323 990 7040
WebURL https://www.sweetgreen.com
FullTimeEmployees 5952
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1283904000
MarketCapitalizationMln 1283.904
EBITDA -86800800
WallStreetTargetPrice 14.13
BookValue 4.451
DividendShare 0
DividendYield 0
EarningsShare -1.21
EPSEstimateCurrentYear -0.69
EPSEstimateNextYear -0.55
EPSEstimateNextQuarter -0.24
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2023-09-30
ProfitMargin -0.2461
OperatingMarginTTM -0.164
ReturnOnAssetsTTM -0.1057
ReturnOnEquityTTM -0.2496
RevenueTTM 549585024
RevenuePerShareTTM 4.929
QuarterlyRevenueGrowthYOY 0.237
GrossProfitTTM 71986000
DilutedEpsTTM -1.21
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-66.18M
2021-12-31
-49.2M
2022-03-31
-40.03M
2022-06-30
-47.4M
2022-09-30
-49.26M
2022-12-31
-33.66M
2023-03-31
-27.26M
2023-06-30
-25.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-55.47M
2021-12-31
-38.47M
2022-03-31
-28.68M
2022-06-30
-22.67M
2022-09-30
-34.32M
2022-12-31
-19.33M
2023-03-31
-7.24M
2023-06-30
-7.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

96.43M
2021-12-31
102.59M
2022-03-31
124.92M
2022-06-30
124.03M
2022-09-30
118.57M
2022-12-31
125.06M
2023-03-31
152.53M
2023-06-30
153.43M
2023-09-30

Earnings / History / epsActual

-0.33
2022-09-30
-0.44
2022-12-31
-0.29
2023-03-31
-0.19
2023-06-30
-0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2114
PriceBookMRQ 2.429
EnterpriseValue 1322994816
EnterpriseValueRevenue 2.262
EnterpriseValueEbitda -16.1443
SharesStats
SharesOutstanding 99401800
SharesFloat 94056661
PercentInsiders 7.539
PercentInstitutions 85.984
Technicals
Beta 1.773
52WeekHigh 16.58
52WeekLow 6.1
50DayMA 10.31
200DayMA 10.8987
SharesShort 12668938
SharesShortPriorMonth 12408657
ShortRatio 7.25
ShortPercent 0.1541
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 879855000.00
intangibleAssets 28549000.00
otherCurrentAssets 4705000.00
totalLiab 379521000.00
totalStockholderEquity 500334000.00
otherCurrentLiab 1832000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -757571000.00
goodWill 35970000.00
otherAssets 605112000.00
cash 274743000.00
cashAndEquivalents 274743000.00
totalCurrentLiabilities 81053000.00
currentDeferredRevenue 34999000.00
netDebt 27848000.00
shortTermDebt 30613000.00
shortLongTermDebtTotal 302591000.00
otherStockholderEquity 1257793000.00
propertyPlantEquipment 510152000.00
totalCurrentAssets 298662000.00
netReceivables 9891000.00
inventory 3348000.00
accountsPayable 13609000.00
nonCurrrentAssetsOther 6522000.00
nonCurrentAssetsTotal 581193000.00
capitalLeaseObligations 302591000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24121000.00
nonCurrentLiabilitiesTotal 298468000.00
capitalSurpluse 1257793000.00
liabilitiesAndStockholdersEquity 879855000.00
cashAndShortTermInvestments 274743000.00
propertyPlantAndEquipmentGross 684020000.00
propertyPlantAndEquipmentNet 510152000.00
netWorkingCapital 217609000.00
netInvestedCapital 500334000.00
commonStockSharesOutstanding 112179722.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 887375000.00
intangibleAssets 29397000.00
otherCurrentAssets 15193000.00
totalLiab 376051000.00
totalStockholderEquity 511324000.00
deferredLongTermLiab 2050000.00
otherCurrentLiab 33820000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -732516000.00
goodWill 35970000.00
otherAssets 26154000.00
cash 280333000.00
cashAndEquivalents 280333000.00
totalCurrentLiabilities 78084000.00
netDebt 22649000.00
shortTermDebt 29607000.00
shortLongTermDebtTotal 302982000.00
otherStockholderEquity 1243728000.00
propertyPlantEquipment 259848000.00
totalCurrentAssets 280333000.00
netTangibleAssets 445957000.00
netReceivables 7816000.00
inventory 3145000.00
accountsPayable 14657000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -732516000.00
nonCurrrentAssetsOther 4784000.00
nonCurrentAssetsTotal 580888000.00
capitalLeaseObligations 302982000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 295917000.00
nonCurrentLiabilitiesTotal 297967000.00
capitalSurpluse 1243728000.00
liabilitiesAndStockholdersEquity 887375000.00
cashAndShortTermInvestments 280333000.00
propertyPlantAndEquipmentGross 670282000.00
propertyPlantAndEquipmentNet 508687000.00
netWorkingCapital 228403000.00
netInvestedCapital 511324000.00
commonStockSharesOutstanding 111585282.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 895806000.00
intangibleAssets 30082000.00
otherCurrentAssets 8135000.00
totalLiab 373249000.00
totalStockholderEquity 522557000.00
otherCurrentLiab 31324000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -705258000.00
goodWill 35970000.00
otherAssets 6847000.00
cash 296828000.00
cashAndEquivalents 296828000.00
totalCurrentLiabilities 73262000.00
netDebt 6593000.00
shortTermDebt 28814000.00
shortLongTermDebtTotal 303421000.00
otherStockholderEquity 1227704000.00
propertyPlantEquipment 246929000.00
totalCurrentAssets 318848000.00
netTangibleAssets 486587000.00
netReceivables 5064000.00
inventory 1284000.00
accountsPayable 13124000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -705258000.00
nonCurrrentAssetsOther 5114000.00
nonCurrentAssetsTotal 576958000.00
capitalLeaseObligations 303421000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 298254000.00
nonCurrentLiabilitiesTotal 299987000.00
capitalSurpluse 1227704000.00
liabilitiesAndStockholdersEquity 895806000.00
cashAndShortTermInvestments 296828000.00
propertyPlantAndEquipmentGross 246929000.00
propertyPlantAndEquipmentNet 504059000.00
netWorkingCapital 245586000.00
netInvestedCapital 522557000.00
commonStockSharesOutstanding 111297064.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 908935000.00
intangibleAssets 30562000.00
otherCurrentAssets 1747000.00
totalLiab 367709000.00
totalStockholderEquity 541226000.00
deferredLongTermLiab 1414000.00
otherCurrentLiab 29251000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -671601000.00
otherLiab 24063000.00
goodWill 35970000.00
otherAssets 6938000.00
cash 331614000.00
cashAndEquivalents 331614000.00
totalCurrentLiabilities 72549000.00
currentDeferredRevenue 1414000.00
netDebt -30875000.00
shortTermDebt 29642000.00
shortLongTermDebtTotal 300739000.00
otherStockholderEquity 1212716000.00
propertyPlantEquipment 489316000.00
totalCurrentAssets 346149000.00
netTangibleAssets 505256000.00
netReceivables 3244000.00
inventory 1383000.00
accountsPayable 12242000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -671601000.00
nonCurrrentAssetsOther 6938000.00
nonCurrentAssetsTotal 562786000.00
capitalLeaseObligations 300739000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 22649000.00
nonCurrentLiabilitiesTotal 295160000.00
capitalSurpluse 1212716000.00
liabilitiesAndStockholdersEquity 908935000.00
cashAndShortTermInvestments 331614000.00
propertyPlantAndEquipmentGross 235257000.00
propertyPlantAndEquipmentNet 489316000.00
netWorkingCapital 273600000.00
netInvestedCapital 541226000.00
commonStockSharesOutstanding 110934445.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 700233000.00
intangibleAssets 30670000.00
otherCurrentAssets 1442000.00
totalLiab 116795000.00
totalStockholderEquity 583438000.00
deferredLongTermLiab 5512000.00
otherCurrentLiab 38741000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -612846000.00
otherLiab 69182000.00
goodWill 35970000.00
otherAssets 11830000.00
cash 381035000.00
cashAndEquivalents 381035000.00
totalCurrentLiabilities 47613000.00
currentDeferredRevenue 184000.00
netDebt -381035000.00
shortTermDebt 0.00
otherStockholderEquity 1196173000.00
propertyPlantEquipment 208270000.00
totalCurrentAssets 413493000.00
netTangibleAssets 547468000.00
netReceivables 19727000.00
inventory 1202000.00
accountsPayable 8688000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -612846000.00
nonCurrrentAssetsOther 11646000.00
nonCurrentAssetsTotal 286740000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19289000.00
nonCurrentLiabilitiesTotal 69182000.00
capitalSurpluse 1196173000.00
liabilitiesAndStockholdersEquity 700233000.00
cashAndShortTermInvestments 381035000.00
propertyPlantAndEquipmentGross 208270000.00
propertyPlantAndEquipmentNet 208270000.00
netWorkingCapital 365880000.00
netInvestedCapital 583438000.00
commonStockSharesOutstanding 110375126.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 727471000.00
intangibleAssets 31363000.00
otherCurrentAssets 4088000.00
totalLiab 115288000.00
totalStockholderEquity 612183000.00
deferredLongTermLiab 5137000.00
otherCurrentLiab 36176000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -565449000.00
otherLiab 64759000.00
goodWill 35970000.00
otherAssets 6964000.00
cash 406976000.00
cashAndEquivalents 406976000.00
totalCurrentLiabilities 50529000.00
netDebt -406976000.00
shortTermDebt 0.00
otherStockholderEquity 1177522000.00
propertyPlantEquipment 209485000.00
totalCurrentAssets 443689000.00
netTangibleAssets 544850000.00
netReceivables 19980000.00
inventory 1114000.00
accountsPayable 14353000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -565449000.00
nonCurrrentAssetsOther 6964000.00
nonCurrentAssetsTotal 283782000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19167000.00
nonCurrentLiabilitiesTotal 64759000.00
capitalSurpluse 1177522000.00
liabilitiesAndStockholdersEquity 727471000.00
cashAndShortTermInvestments 406976000.00
propertyPlantAndEquipmentGross 209485000.00
propertyPlantAndEquipmentNet 209485000.00
netWorkingCapital 393160000.00
netInvestedCapital 612183000.00
commonStockSharesOutstanding 109679467.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 737725000.00
intangibleAssets 31877000.00
otherCurrentAssets 2084000.00
totalLiab 110794000.00
totalStockholderEquity 626931000.00
deferredLongTermLiab 4763000.00
otherCurrentLiab 35614000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings -525416000.00
otherLiab 61357000.00
goodWill 35970000.00
otherAssets 6625000.00
cash 436517000.00
cashAndEquivalents 436517000.00
totalCurrentLiabilities 49437000.00
netDebt -436517000.00
shortTermDebt 0.00
otherStockholderEquity 1152237000.00
propertyPlantEquipment 190605000.00
totalCurrentAssets 472648000.00
netTangibleAssets 559084000.00
netReceivables 21734000.00
inventory 956000.00
accountsPayable 13823000.00
nonCurrrentAssetsOther 6625000.00
nonCurrentAssetsTotal 265077000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 20743000.00
nonCurrentLiabilitiesTotal 61357000.00
capitalSurpluse 1152237000.00
liabilitiesAndStockholdersEquity 737725000.00
cashAndShortTermInvestments 436517000.00
propertyPlantAndEquipmentNet 190605000.00
netWorkingCapital 423211000.00
netInvestedCapital 626931000.00
commonStockSharesOutstanding 109472050.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 762649000.00
intangibleAssets 32868000.00
otherCurrentAssets 680000.00
totalLiab 109532000.00
totalStockholderEquity 653117000.00
deferredLongTermLiab 4391000.00
otherCurrentLiab 1839000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -476216000.00
otherLiab 62004000.00
goodWill 35970000.00
otherAssets 6489000.00
cash 471971000.00
cashAndEquivalents 471971000.00
totalCurrentLiabilities 47528000.00
currentDeferredRevenue 125000.00
netDebt -471446000.00
shortTermDebt 34367000.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 1129224000.00
propertyPlantEquipment 180666000.00
totalCurrentAssets 506656000.00
netTangibleAssets 584279000.00
netReceivables 19339000.00
inventory 903000.00
accountsPayable 11197000.00
nonCurrrentAssetsOther 6489000.00
nonCurrentAssetsTotal 255993000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 20977000.00
nonCurrentLiabilitiesTotal 62004000.00
capitalSurpluse 1129224000.00
liabilitiesAndStockholdersEquity 762649000.00
cashAndShortTermInvestments 471971000.00
propertyPlantAndEquipmentNet 180666000.00
netWorkingCapital 459128000.00
netInvestedCapital 653117000.00
commonStockSharesOutstanding 57905700.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 406000000.00
intangibleAssets 31896000.00
otherCurrentAssets 5649000.00
totalLiab 733217000.00
totalStockholderEquity -327217000.00
deferredLongTermLiab 4013000.00
otherCurrentLiab 40996000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -410035000.00
otherLiab 57336000.00
goodWill 35970000.00
otherAssets 6122000.00
cash 137031000.00
cashAndEquivalents 137031000.00
totalCurrentLiabilities 53976000.00
netDebt -137031000.00
shortTermDebt 0.00
otherStockholderEquity 82794000.00
propertyPlantEquipment 164455000.00
totalCurrentAssets 167557000.00
netTangibleAssets -395083000.00
netReceivables 18803000.00
inventory 833000.00
accountsPayable 12980000.00
nonCurrrentAssetsOther 6122000.00
nonCurrentAssetsTotal 238443000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 16440000.00
nonCurrentLiabilitiesTotal 679241000.00
capitalSurpluse 82794000.00
liabilitiesAndStockholdersEquity 406000000.00
cashAndShortTermInvestments 137031000.00
propertyPlantAndEquipmentNet 164455000.00
netWorkingCapital 113581000.00
netInvestedCapital -327217000.00
commonStockSharesOutstanding 106311529.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 353668000.00
intangibleAssets 11138000.00
otherCurrentAssets 3056000.00
totalLiab 96600000.00
totalStockholderEquity 257068000.00
deferredLongTermLiab 3633000.00
otherCurrentLiab 12281000.00
commonStock 18000.00
retainedEarnings -379969000.00
otherLiab 35880000.00
goodWill 6275000.00
otherAssets 5529000.00
cash 149561000.00
cashAndEquivalents 149561000.00
totalCurrentLiabilities 51115000.00
shortTermDebt 0.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 153180000.00
totalCurrentAssets 177546000.00
netTangibleAssets -374841000.00
netReceivables 15597000.00
inventory 762000.00
accountsPayable 11019000.00
longTermDebtTotal 0.00
capitalSurpluse 26523000.00
liabilitiesAndStockholdersEquity 353668000.00
cashAndShortTermInvestments 149561000.00
commonStockSharesOutstanding 89761808.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
commonStockSharesOutstanding 89761808.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 265683000.00
intangibleAssets 10942000.00
otherCurrentAssets 602000.00
totalLiab 573045000.00
totalStockholderEquity -307362000.00
otherCurrentLiab 30086000.00
commonStock 17000.00
retainedEarnings -323041000.00
goodWill 6275000.00
cash 102640000.00
totalCurrentLiabilities 36318000.00
netDebt -102640000.00
otherStockholderEquity 15662000.00
totalCurrentAssets 115859000.00
netReceivables 6610000.00
inventory 620000.00
accountsPayable 6232000.00
nonCurrrentAssetsOther 5396000.00
nonCurrentAssetsTotal 149824000.00
nonCurrentLiabilitiesTotal 536727000.00
liabilitiesAndStockholdersEquity 265683000.00
cashAndShortTermInvestments 102640000.00
propertyPlantAndEquipmentNet 127211000.00
commonStockSharesOutstanding 89761808.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 4409000000.00
intangibleAssets 168000000.00
otherCurrentAssets 1179000000.00
totalLiab 4974300000.00
totalStockholderEquity 1656700000.00
otherCurrentLiab -271200000.00
commonStock 1200000.00
retainedEarnings 564500000.00
goodWill 400800000.00
cash 168400000.00
totalCurrentLiabilities 29000000.00
netDebt 1660000000.00
shortLongTermDebtTotal 1828400000.00
otherStockholderEquity 1297000000.00
totalCurrentAssets 3841000000.00
shortTermInvestments 1132600000.00
netReceivables 1361000000.00
accountsPayable 300200000.00
accumulatedOtherComprehensiveIncome -206000000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 568000000.00
nonCurrentLiabilitiesTotal 909400000.00
liabilitiesAndStockholdersEquity 4409000000.00
cashAndShortTermInvestments 1301000000.00
commonStockSharesOutstanding 89761808.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 6664000000.00
intangibleAssets 171900000.00
otherCurrentAssets 1020100000.00
totalLiab 4935600000.00
totalStockholderEquity 1725900000.00
otherCurrentLiab 3927000000.00
commonStock 1200000.00
retainedEarnings 660000000.00
goodWill 400800000.00
cash 186700000.00
totalCurrentLiabilities 4253200000.00
netDebt 1537000000.00
shortLongTermDebtTotal 1723700000.00
otherStockholderEquity 1308700000.00
totalCurrentAssets 3700000000.00
shortTermInvestments 1038800000.00
netReceivables 1454400000.00
accountsPayable 326200000.00
accumulatedOtherComprehensiveIncome -244000000.00
nonCurrrentAssetsOther 2211600000.00
nonCurrentAssetsTotal 2964000000.00
nonCurrentLiabilitiesTotal 684900000.00
liabilitiesAndStockholdersEquity 6664000000.00
cashAndShortTermInvestments 1225500000.00
commonStockSharesOutstanding 127163972.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 6757600000.00
intangibleAssets 175900000.00
otherCurrentAssets 974400000.00
totalLiab 5081300000.00
totalStockholderEquity 1673700000.00
otherCurrentLiab 4033300000.00
commonStock 1200000.00
retainedEarnings 673700000.00
goodWill 400800000.00
cash 140500000.00
totalCurrentLiabilities 4419100000.00
netDebt 1566100000.00
shortLongTermDebtTotal 1706600000.00
otherStockholderEquity 1299800000.00
totalCurrentAssets 3686000000.00
shortTermInvestments 1041800000.00
netReceivables 1529300000.00
accountsPayable 385800000.00
accumulatedOtherComprehensiveIncome -301000000.00
nonCurrrentAssetsOther 2323900000.00
nonCurrentAssetsTotal 3071600000.00
nonCurrentLiabilitiesTotal 664800000.00
liabilitiesAndStockholdersEquity 6757600000.00
cashAndShortTermInvestments 1182300000.00
commonStockSharesOutstanding 127163972.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 6413800000.00
intangibleAssets 179800000.00
otherCurrentAssets 1231500000.00
totalLiab 4548000000.00
totalStockholderEquity 1863400000.00
otherCurrentLiab 3618200000.00
commonStock 1200000.00
retainedEarnings 778500000.00
goodWill 400800000.00
cash 136300000.00
totalCurrentLiabilities 3865200000.00
netDebt 1634100000.00
shortLongTermDebtTotal 1770400000.00
otherStockholderEquity 1321700000.00
totalCurrentAssets 3674000000.00
shortTermInvestments 1085200000.00
netReceivables 1221000000.00
accountsPayable 247000000.00
accumulatedOtherComprehensiveIncome -238000000.00
nonCurrrentAssetsOther 1992500000.00
nonCurrentAssetsTotal 2739800000.00
nonCurrentLiabilitiesTotal 685200000.00
liabilitiesAndStockholdersEquity 6413800000.00
cashAndShortTermInvestments 1221500000.00
commonStockSharesOutstanding 115258327.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6465100000.00
intangibleAssets 183800000.00
otherCurrentAssets 1246300000.00
totalLiab 4483100000.00
totalStockholderEquity 1978600000.00
otherCurrentLiab 3531100000.00
commonStock 1200000.00
retainedEarnings 915800000.00
goodWill 400400000.00
cash 145800000.00
totalCurrentLiabilities 3816200000.00
netDebt 1513800000.00
shortLongTermDebtTotal 1659600000.00
otherStockholderEquity 1332600000.00
totalCurrentAssets 3685000000.00
shortTermInvestments 989300000.00
netReceivables 1303600000.00
accountsPayable 285100000.00
accumulatedOtherComprehensiveIncome -271000000.00
nonCurrrentAssetsOther 2033100000.00
nonCurrentAssetsTotal 2780100000.00
nonCurrentLiabilitiesTotal 670300000.00
liabilitiesAndStockholdersEquity 6465100000.00
cashAndShortTermInvestments 1135100000.00
commonStockSharesOutstanding 115251853.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6419200000.00
intangibleAssets 187700000.00
otherCurrentAssets 1307800000.00
totalLiab 4390800000.00
totalStockholderEquity 2025400000.00
otherCurrentLiab 3448400000.00
commonStock 1200000.00
retainedEarnings 918500000.00
goodWill 400600000.00
cash 116800000.00
totalCurrentLiabilities 3707900000.00
netDebt 1452000000.00
shortLongTermDebtTotal 1568800000.00
otherStockholderEquity 1334700000.00
totalCurrentAssets 3598000000.00
shortTermInvestments 882900000.00
netReceivables 1290500000.00
accountsPayable 259500000.00
accumulatedOtherComprehensiveIncome -229000000.00
nonCurrrentAssetsOther 2058500000.00
nonCurrentAssetsTotal 2821200000.00
nonCurrentLiabilitiesTotal 685900000.00
liabilitiesAndStockholdersEquity 6419200000.00
cashAndShortTermInvestments 999700000.00
commonStockSharesOutstanding 115796367.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6307000000.00
intangibleAssets 191700000.00
otherCurrentAssets 1424200000.00
totalLiab 4291200000.00
totalStockholderEquity 2013600000.00
otherCurrentLiab 3366100000.00
commonStock 1200000.00
retainedEarnings 911800000.00
goodWill 400700000.00
cash 116000000.00
totalCurrentLiabilities 3607300000.00
netDebt 1403700000.00
shortLongTermDebtTotal 1519700000.00
otherStockholderEquity 1330600000.00
totalCurrentAssets 3594000000.00
shortTermInvestments 833600000.00
netReceivables 1220200000.00
accountsPayable 241200000.00
accumulatedOtherComprehensiveIncome -230000000.00
nonCurrrentAssetsOther 1949000000.00
nonCurrentAssetsTotal 2713000000.00
nonCurrentLiabilitiesTotal 686100000.00
liabilitiesAndStockholdersEquity 6307000000.00
cashAndShortTermInvestments 949600000.00
commonStockSharesOutstanding 127335314.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 6007700000.00
intangibleAssets 195600000.00
otherCurrentAssets 1670300000.00
totalLiab 4069300000.00
totalStockholderEquity 1936700000.00
otherCurrentLiab 3164100000.00
commonStock 1200000.00
retainedEarnings 816600000.00
goodWill 400600000.00
cash 119400000.00
totalCurrentLiabilities 3374200000.00
netDebt 1292900000.00
shortLongTermDebtTotal 1412300000.00
otherStockholderEquity 1320900000.00
totalCurrentAssets 3546000000.00
shortTermInvestments 715500000.00
netReceivables 1040800000.00
accountsPayable 210100000.00
accumulatedOtherComprehensiveIncome -202000000.00
nonCurrrentAssetsOther 1865500000.00
nonCurrentAssetsTotal 2461700000.00
nonCurrentLiabilitiesTotal 696800000.00
liabilitiesAndStockholdersEquity 6007700000.00
cashAndShortTermInvestments 834900000.00
commonStockSharesOutstanding 117040026.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 908935000.00
intangibleAssets 30562000.00
otherCurrentAssets 1747000.00
totalLiab 367709000.00
totalStockholderEquity 541226000.00
deferredLongTermLiab 1414000.00
otherCurrentLiab 29251000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -671601000.00
otherLiab 24063000.00
goodWill 35970000.00
otherAssets 6938000.00
cash 331614000.00
cashAndEquivalents 331614000.00
totalCurrentLiabilities 72549000.00
currentDeferredRevenue 1414000.00
netDebt -30875000.00
shortTermDebt 29642000.00
shortLongTermDebtTotal 300739000.00
otherStockholderEquity 303781000.00
propertyPlantEquipment 489316000.00
totalCurrentAssets 346149000.00
netTangibleAssets 505256000.00
netReceivables 3244000.00
inventory 1383000.00
accountsPayable 12242000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -671601000.00
nonCurrrentAssetsOther 5524000.00
nonCurrentAssetsTotal 562786000.00
capitalLeaseObligations 300739000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 22649000.00
nonCurrentLiabilitiesTotal 295160000.00
capitalSurpluse 1212716000.00
liabilitiesAndStockholdersEquity 908935000.00
cashAndShortTermInvestments 331614000.00
propertyPlantAndEquipmentGross 235257000.00
propertyPlantAndEquipmentNet 489316000.00
netWorkingCapital 273600000.00
netInvestedCapital 541226000.00
commonStockSharesOutstanding 110128287.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 762649000.00
intangibleAssets 32868000.00
otherCurrentAssets 680000.00
totalLiab 109532000.00
totalStockholderEquity 653117000.00
deferredLongTermLiab 4391000.00
otherCurrentLiab 36331000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -476216000.00
otherLiab 62004000.00
goodWill 35970000.00
otherAssets 6489000.00
cash 471971000.00
cashAndEquivalents 471971000.00
totalCurrentLiabilities 47528000.00
netDebt -471971000.00
shortTermDebt 0.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 1129224000.00
propertyPlantEquipment 180666000.00
totalCurrentAssets 506656000.00
netTangibleAssets 584279000.00
netReceivables 19339000.00
inventory 903000.00
accountsPayable 11197000.00
accumulatedOtherComprehensiveIncome -762649000.00
nonCurrrentAssetsOther 6489000.00
nonCurrentAssetsTotal 255993000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 20977000.00
nonCurrentLiabilitiesTotal 62004000.00
capitalSurpluse 1129224000.00
liabilitiesAndStockholdersEquity 762649000.00
cashAndShortTermInvestments 471971000.00
propertyPlantAndEquipmentGross 286312000.00
propertyPlantAndEquipmentNet 180666000.00
netWorkingCapital 459128000.00
netInvestedCapital 653117000.00
commonStockSharesOutstanding 27782442.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 265683000.00
intangibleAssets 10942000.00
otherCurrentAssets 602000.00
totalLiab 573045000.00
totalStockholderEquity -307362000.00
deferredLongTermLiab 3248000.00
otherCurrentLiab 30086000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -323041000.00
otherLiab 29241000.00
goodWill 6275000.00
otherAssets 5396000.00
cash 102640000.00
cashAndEquivalents 102640000.00
totalCurrentLiabilities 36318000.00
netDebt -102640000.00
shortTermDebt 0.00
otherStockholderEquity 15662000.00
propertyPlantEquipment 127211000.00
totalCurrentAssets 115859000.00
netTangibleAssets -324579000.00
netReceivables 6610000.00
inventory 620000.00
accountsPayable 6232000.00
nonCurrrentAssetsOther 5396000.00
nonCurrentAssetsTotal 149824000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 536727000.00
capitalSurpluse 19662000.00
liabilitiesAndStockholdersEquity 265683000.00
cashAndShortTermInvestments 102640000.00
propertyPlantAndEquipmentGross 205055000.00
propertyPlantAndEquipmentNet 127211000.00
netWorkingCapital 79541000.00
netInvestedCapital -307362000.00
commonStockSharesOutstanding 87681243.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 386420000.00
intangibleAssets 5721000.00
otherCurrentAssets 396000.00
totalLiab 559615000.00
totalStockholderEquity -173195000.00
deferredLongTermLiab 2887000.00
otherCurrentLiab 24596000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -181817000.00
otherLiab 19457000.00
goodWill 6275000.00
otherAssets 5060000.00
cash 249257000.00
cashAndEquivalents 249257000.00
totalCurrentLiabilities 32917000.00
netDebt -249257000.00
shortTermDebt 0.00
otherStockholderEquity 8607000.00
propertyPlantEquipment 107783000.00
totalCurrentAssets 261581000.00
netTangibleAssets -185191000.00
shortTermInvestments 1085200000.00
netReceivables 4978000.00
inventory 831000.00
accountsPayable 8321000.00
accumulatedOtherComprehensiveIncome -237500000.00
nonCurrrentAssetsOther 5060000.00
nonCurrentAssetsTotal 124839000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 526698000.00
capitalSurpluse 12607000.00
liabilitiesAndStockholdersEquity 386420000.00
cashAndShortTermInvestments 249257000.00
propertyPlantAndEquipmentGross 163829000.00
propertyPlantAndEquipmentNet 107783000.00
netWorkingCapital 228664000.00
netInvestedCapital -173195000.00
commonStockSharesOutstanding 87681243.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 6007700000.00
intangibleAssets 195600000.00
otherCurrentAssets 1670300000.00
totalLiab 4069300000.00
totalStockholderEquity 1936700000.00
otherCurrentLiab 3164100000.00
commonStock 1200000.00
retainedEarnings 816600000.00
goodWill 400600000.00
cash 119400000.00
totalCurrentLiabilities 3374200000.00
netDebt 1292900000.00
shortLongTermDebtTotal 1412300000.00
otherStockholderEquity 1320900000.00
totalCurrentAssets 3546000000.00
shortTermInvestments 715500000.00
netReceivables 1040800000.00
accountsPayable 210100000.00
accumulatedOtherComprehensiveIncome -202000000.00
nonCurrrentAssetsOther 1663000000.00
nonCurrentAssetsTotal 2461700000.00
nonCurrentLiabilitiesTotal 696800000.00
liabilitiesAndStockholdersEquity 6007700000.00
cashAndShortTermInvestments 834900000.00
commonStockSharesOutstanding 110281007.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -20924000.00
totalCashflowsFromInvestingActivities -79372000.00
totalCashFromFinancingActivities 2599000.00
netIncome -25055000.00
changeInCash -5590000.00
beginPeriodCashFlow 280458000.00
endPeriodCashFlow 274868000.00
totalCashFromOperatingActivities 12735000.00
depreciation 15247000.00
otherCashflowsFromInvestingActivities -27000.00
changeToInventory -203000.00
changeToAccountReceivables -2075000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 2601000.00
capitalExpenditures 21008000
changeInWorkingCapital 10484000.00
stockBasedCompensation 11466000.00
otherNonCashItems 275000.00
freeCashFlow -8273000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -26069000.00
changeToLiabilities 3456000.00
totalCashflowsFromInvestingActivities -26069000.00
totalCashFromFinancingActivities 1623000.00
netIncome -27258000.00
changeInCash -282435000.00
beginPeriodCashFlow 296953000.00
endPeriodCashFlow 14518000.00
totalCashFromOperatingActivities 7951000.00
depreciation 14518000.00
otherCashflowsFromInvestingActivities -1162000.00
changeToInventory -1861000.00
changeToAccountReceivables -2752000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 1743000.00
changeToNetincome 17703000.00
capitalExpenditures 25952000
changeReceivables -2752000.00
cashFlowsOtherOperating 3930000.00
cashAndCashEquivalentsChanges -16495000.00
changeInWorkingCapital -9879000.00
stockBasedCompensation 14402000.00
otherNonCashItems 15851000.00
freeCashFlow -18001000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -32379000.00
changeToLiabilities 9445000.00
totalCashflowsFromInvestingActivities -32379000.00
totalCashFromFinancingActivities 723000.00
netIncome -33657000.00
changeInCash -34786000.00
beginPeriodCashFlow 331739000.00
endPeriodCashFlow 296953000.00
totalCashFromOperatingActivities -3130000.00
depreciation 13110000.00
otherCashflowsFromInvestingActivities -1519000.00
changeToInventory 99000.00
changeToAccountReceivables -1820000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 767000.00
changeToNetincome 16512000.00
capitalExpenditures 32385000
changeReceivables -1820000.00
cashFlowsOtherOperating -7056000.00
cashAndCashEquivalentsChanges -34786000.00
changeInWorkingCapital -11184000.00
stockBasedCompensation 14265000.00
otherNonCashItems 14017000.00
freeCashFlow -35515000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -31028000.00
changeToLiabilities -3351000.00
totalCashflowsFromInvestingActivities -102023000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 654000.00
changeToOperatingActivities -28144000.00
netIncome -53811000.00
changeInCash -49462000.00
beginPeriodCashFlow 381201000.00
endPeriodCashFlow 331739000.00
totalCashFromOperatingActivities -19088000.00
issuanceOfCapitalStock 0.00
depreciation 12601000.00
otherCashflowsFromInvestingActivities 242000.00
changeToInventory -181000.00
changeToAccountReceivables 1335000.00
salePurchaseOfStock 4758000.00
otherCashflowsFromFinancingActivities 654000.00
changeToNetincome 52534000.00
capitalExpenditures 32734000
changeInWorkingCapital -30341000.00
stockBasedCompensation 15763000.00
otherNonCashItems 35469000.00
freeCashFlow -51822000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -20880000.00
changeToLiabilities -2831000.00
totalCashflowsFromInvestingActivities -20880000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 1051000.00
changeToOperatingActivities -3505000.00
netIncome -47397000.00
changeInCash -25994000.00
beginPeriodCashFlow 407195000.00
endPeriodCashFlow 381201000.00
totalCashFromOperatingActivities -6165000.00
issuanceOfCapitalStock 0.00
depreciation 11888000.00
otherCashflowsFromInvestingActivities -70069000.00
changeToInventory -88000.00
changeToAccountReceivables -1066000.00
salePurchaseOfStock 3978000.00
otherCashflowsFromFinancingActivities 1051000.00
changeToNetincome 34949000.00
capitalExpenditures 20342000
changeInWorkingCapital 305000.00
stockBasedCompensation 17601000.00
otherNonCashItems 11418000.00
freeCashFlow -26507000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -30510000.00
changeToLiabilities 809000.00
totalCashflowsFromInvestingActivities -30510000.00
totalCashFromFinancingActivities 2078000.00
changeToOperatingActivities 4672000.00
netIncome -40033000.00
changeInCash -29595000.00
beginPeriodCashFlow 436790000.00
endPeriodCashFlow 407195000.00
totalCashFromOperatingActivities -1163000.00
issuanceOfCapitalStock 0.00
depreciation 11305000.00
otherCashflowsFromInvestingActivities -567000.00
changeToInventory -158000.00
changeToAccountReceivables 318000.00
salePurchaseOfStock 2927000.00
otherCashflowsFromFinancingActivities 2078000.00
changeToNetincome 21771000.00
capitalExpenditures 29943000
changeInWorkingCapital 5641000.00
stockBasedCompensation 23207000.00
otherNonCashItems -1302000.00
freeCashFlow -31106000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -19605000.00
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities -19605000.00
totalCashFromFinancingActivities 849000.00
changeToOperatingActivities -1167000.00
netIncome -49200000.00
changeInCash -35509000.00
beginPeriodCashFlow 472299000.00
endPeriodCashFlow 436790000.00
totalCashFromOperatingActivities -16753000.00
issuanceOfCapitalStock 0.00
depreciation 10677000.00
otherCashflowsFromInvestingActivities -359000.00
changeToInventory -53000.00
changeToAccountReceivables -1187000.00
salePurchaseOfStock 849000.00
otherCashflowsFromFinancingActivities 849000.00
changeToNetincome 21959000.00
capitalExpenditures 19246000
changeInWorkingCapital -385000.00
stockBasedCompensation 22165000.00
otherNonCashItems -30000.00
freeCashFlow -35999000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -27802000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -97548000.00
totalCashFromFinancingActivities 391056000.00
changeToOperatingActivities -13838000.00
netIncome -66181000.00
changeInCash 334940000.00
beginPeriodCashFlow 137359000.00
endPeriodCashFlow 472299000.00
totalCashFromOperatingActivities -28314000.00
issuanceOfCapitalStock 386495000.00
depreciation 9991000.00
otherCashflowsFromInvestingActivities -4773000.00
changeToInventory -70000.00
changeToAccountReceivables -194000.00
salePurchaseOfStock 526453000.00
otherCashflowsFromFinancingActivities 292245000.00
changeToNetincome 41853000.00
capitalExpenditures 27267000
changeInWorkingCapital -14106000.00
stockBasedCompensation 22793000.00
otherNonCashItems 19064000.00
freeCashFlow -55581000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -28323000.00
changeToLiabilities 1026000.00
totalCashflowsFromInvestingActivities -28323000.00
netBorrowings 5158000.00
totalCashFromFinancingActivities 24629000.00
changeToOperatingActivities 5822000.00
netIncome -30066000.00
changeInCash -12327000.00
beginPeriodCashFlow 149686000.00
endPeriodCashFlow 137359000.00
totalCashFromOperatingActivities -8633000.00
issuanceOfCapitalStock 0.00
depreciation 9303000.00
otherCashflowsFromInvestingActivities -538000.00
changeToInventory -71000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 139190000.00
otherCashflowsFromFinancingActivities 24629000.00
changeToNetincome 5224000.00
capitalExpenditures 24445000
changeInWorkingCapital 6774000.00
stockBasedCompensation 3005000.00
otherNonCashItems 132000.00
freeCashFlow -33078000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -23570000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28323000.00
netBorrowings 5158000.00
totalCashFromFinancingActivities -345000.00
changeToOperatingActivities 5822000.00
netIncome -26883000.00
changeInCash -35033000.00
beginPeriodCashFlow 184719000.00
endPeriodCashFlow 149686000.00
totalCashFromOperatingActivities -11118000.00
issuanceOfCapitalStock 0.00
depreciation 8408000.00
otherCashflowsFromInvestingActivities -538000.00
changeToInventory -165000.00
changeToAccountReceivables -593000.00
salePurchaseOfStock 117575000.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome 5224000.00
capitalExpenditures 23534000
changeInWorkingCapital 2547000.00
stockBasedCompensation 1875000.00
otherNonCashItems 126000.00
freeCashFlow -34652000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -17853000.00
totalCashFromFinancingActivities 116271000.00
netIncome -30045000.00
changeInCash 81954000.00
beginPeriodCashFlow 102765000.00
endPeriodCashFlow 184719000.00
totalCashFromOperatingActivities -16464000.00
depreciation 7847000.00
changeToInventory 23000.00
changeToAccountReceivables -767000.00
otherCashflowsFromFinancingActivities 116271000.00
capitalExpenditures 17529000
changeInWorkingCapital 4349000.00
stockBasedCompensation 1224000.00
otherNonCashItems 110000.00
freeCashFlow -33993000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalCashFromFinancingActivities -14540000.00
netIncome -41068000.00
changeInCash -53583000.00
beginPeriodCashFlow 156348000.00
endPeriodCashFlow 102765000.00
totalCashFromOperatingActivities -23650000.00
depreciation 8020000.00
changeToInventory 19000.00
changeToAccountReceivables 617000.00
otherCashflowsFromFinancingActivities 460000.00
capitalExpenditures 15169000
changeInWorkingCapital 5260000.00
stockBasedCompensation 1280000.00
otherNonCashItems 121000.00
freeCashFlow -38819000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome -36859000.00
changeInCash -20700000.00
beginPeriodCashFlow 204900000.00
endPeriodCashFlow 184200000.00
totalCashFromOperatingActivities 43100000.00
depreciation 5600000.00
changeToInventory -3886400000.00
changeToAccountReceivables 126500000.00
otherCashflowsFromFinancingActivities -23900000.00
capitalExpenditures 0
changeInWorkingCapital -3732459000.00
stockBasedCompensation -2500000.00
otherNonCashItems 3809318000.00
freeCashFlow 43100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome -7000000.00
changeInCash 49100000.00
beginPeriodCashFlow 155800000.00
endPeriodCashFlow 204900000.00
totalCashFromOperatingActivities -42800000.00
depreciation 5600000.00
changeToInventory 434400000.00
changeToAccountReceivables 168300000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 0
changeInWorkingCapital 4365200000.00
stockBasedCompensation 2300000.00
otherNonCashItems -4418900000.00
freeCashFlow -42800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
netIncome -121500000.00
changeInCash 5200000.00
beginPeriodCashFlow 150600000.00
endPeriodCashFlow 155800000.00
totalCashFromOperatingActivities 115200000.00
depreciation 5600000.00
changeToInventory 993400000.00
changeToAccountReceivables -371600000.00
otherCashflowsFromFinancingActivities -102700000.00
capitalExpenditures 0
changeInWorkingCapital 179900000.00
stockBasedCompensation 1900000.00
otherNonCashItems 60800000.00
freeCashFlow 115200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome -150400000.00
changeInCash -9200000.00
beginPeriodCashFlow 159800000.00
endPeriodCashFlow 150600000.00
totalCashFromOperatingActivities 21900000.00
depreciation 5900000.00
changeToInventory 82600000.00
changeToAccountReceivables 133500000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 0
changeInWorkingCapital -541900000.00
stockBasedCompensation 1200000.00
otherNonCashItems 707800000.00
freeCashFlow 21900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
netIncome -8000000.00
changeInCash 29300000.00
beginPeriodCashFlow 130500000.00
endPeriodCashFlow 159800000.00
totalCashFromOperatingActivities 72900000.00
depreciation 5900000.00
changeToInventory 171700000.00
changeToAccountReceivables -63400000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 0
changeInWorkingCapital -60000000.00
stockBasedCompensation 3400000.00
otherNonCashItems 140600000.00
freeCashFlow 72900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
netIncome 7400000.00
changeInCash 1500000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 130500000.00
totalCashFromOperatingActivities -9600000.00
depreciation 6100000.00
changeToInventory 167700000.00
changeToAccountReceivables -70500000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 0
changeInWorkingCapital -21300000.00
stockBasedCompensation 3300000.00
otherNonCashItems -200000.00
freeCashFlow -9600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 103700000.00
changeInCash -3200000.00
beginPeriodCashFlow 132200000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 24600000.00
depreciation 6100000.00
changeToInventory 193100000.00
changeToAccountReceivables -217500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -96600000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1100000.00
freeCashFlow 24600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome -131000000.00
changeInCash 10700000.00
beginPeriodCashFlow 121500000.00
endPeriodCashFlow 132200000.00
totalCashFromOperatingActivities 700000.00
depreciation 6400000.00
changeToInventory -2300000.00
changeToAccountReceivables 101800000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
changeInWorkingCapital 66600000.00
otherNonCashItems 78600000.00
freeCashFlow 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -102023000.00
changeToLiabilities -7285000.00
totalCashflowsFromInvestingActivities -102023000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 4632000.00
changeToOperatingActivities -19331000.00
netIncome -190441000.00
changeInCash -140560000.00
beginPeriodCashFlow 472299000.00
endPeriodCashFlow 331739000.00
totalCashFromOperatingActivities -43169000.00
issuanceOfCapitalStock 0.00
depreciation 46471000.00
otherCashflowsFromInvestingActivities 242000.00
changeToInventory -480000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 4758000.00
otherCashflowsFromFinancingActivities 4632000.00
changeToNetincome 94149000.00
capitalExpenditures 102265000
changeReceivables -600000.00
cashFlowsOtherOperating 14667000.00
cashAndCashEquivalentsChanges -140560000.00
changeInWorkingCapital -24780000.00
stockBasedCompensation 78736000.00
otherNonCashItems 45555000.00
freeCashFlow -145434000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -97548000.00
changeToLiabilities 2547000.00
totalCashflowsFromInvestingActivities -97548000.00
netBorrowings 5158000.00
totalCashFromFinancingActivities 531611000.00
changeToOperatingActivities -1143000.00
netIncome -153175000.00
changeInCash 369534000.00
beginPeriodCashFlow 102765000.00
endPeriodCashFlow 472299000.00
totalCashFromOperatingActivities -64529000.00
issuanceOfCapitalStock 500306000.00
depreciation 35549000.00
otherCashflowsFromInvestingActivities -1433000.00
changeToInventory -283000.00
changeToAccountReceivables -1557000.00
salePurchaseOfStock 526453000.00
otherCashflowsFromFinancingActivities 145116000.00
changeToNetincome 53036000.00
capitalExpenditures 92775000
changeInWorkingCapital -436000.00
stockBasedCompensation 28897000.00
otherNonCashItems 24511000.00
freeCashFlow -157304000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 29900000.00
changeToLiabilities -160200000.00
totalCashflowsFromInvestingActivities 29900000.00
netBorrowings 5158000.00
totalCashFromFinancingActivities 2145000.00
changeToOperatingActivities 360400000.00
netIncome -141224000.00
changeInCash -146612000.00
beginPeriodCashFlow 249377000.00
endPeriodCashFlow 102765000.00
totalCashFromOperatingActivities -90352000.00
issuanceOfCapitalStock 0.00
depreciation 26851000.00
otherCashflowsFromInvestingActivities 57800000.00
changeToInventory 211000.00
changeToAccountReceivables 1296000.00
salePurchaseOfStock 2145000.00
otherCashflowsFromFinancingActivities 17145000.00
changeToNetincome -45000000.00
capitalExpenditures 56894000
changeInWorkingCapital 16077000.00
stockBasedCompensation 4912000.00
otherNonCashItems 440000.00
freeCashFlow -147246000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -77700000.00
changeToLiabilities 89100000.00
totalCashflowsFromInvestingActivities -77700000.00
netBorrowings 5158000.00
totalCashFromFinancingActivities 149796000.00
changeToOperatingActivities 302600000.00
netIncome -67917000.00
changeInCash 62130000.00
beginPeriodCashFlow 187247000.00
endPeriodCashFlow 249377000.00
totalCashFromOperatingActivities -37198000.00
issuanceOfCapitalStock 148906000.00
depreciation 19416000.00
otherCashflowsFromInvestingActivities 73900000.00
changeToInventory -190000.00
changeToAccountReceivables -1053000.00
salePurchaseOfStock 149796000.00
otherCashflowsFromFinancingActivities -50468000.00
changeToNetincome -126100000.00
capitalExpenditures 44691000
changeInWorkingCapital 6134000.00
stockBasedCompensation 3904000.00
otherNonCashItems 376000.00
freeCashFlow -81889000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -330400000.00
changeToLiabilities 195500000.00
totalCashflowsFromInvestingActivities -189900000.00
totalCashFromFinancingActivities -6600000.00
changeToOperatingActivities 2200000.00
netIncome -18100000.00
changeInCash -98400000.00
beginPeriodCashFlow 230600000.00
endPeriodCashFlow 132200000.00
totalCashFromOperatingActivities 108000000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities 140500000.00
dividendsPaid 1600000.00
changeToInventory 46900000.00
changeToAccountReceivables -239800000.00
salePurchaseOfStock -259000000.00
otherCashflowsFromFinancingActivities 191200000.00
changeToNetincome 30900000.00
capitalExpenditures 0
changeReceivables -197100000.00
cashFlowsOtherOperating 259800000.00
changeInWorkingCapital 72300000.00
stockBasedCompensation 2000000.00
otherNonCashItems 7800000.00
freeCashFlow 108000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -24737000.00
netIncome -25055000.00
sellingGeneralAdministrative 35963000.00
grossProfit 29113000.00
reconciledDepreciation 15247000.00
ebit -22850000.00
ebitda -7603000.00
depreciationAndAmortization 15247000.00
operatingIncome -26487000.00
otherOperatingExpenses 178482000.00
interestExpense 19000.00
taxProvision 318000.00
interestIncome 3362000.00
netInterestIncome 3362000.00
incomeTaxExpense 318000.00
totalRevenue 153428000.00
totalOperatingExpenses 54167000.00
costOfRevenue 124315000.00
totalOtherIncomeExpenseNet -3045000.00
netIncomeFromContinuingOps -25055000.00
netIncomeApplicableToCommonShares -25055000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax -26940000.00
netIncome -27258000.00
sellingGeneralAdministrative 40350000.00
grossProfit 31089000.00
reconciledDepreciation 14518000.00
ebit -21757000.00
ebitda -7239000.00
depreciationAndAmortization 14518000.00
nonOperatingIncomeNetOther 4324000.00
operatingIncome -31246000.00
otherOperatingExpenses 178606000.00
interestExpense 18000.00
taxProvision 318000.00
interestIncome 3251000.00
netInterestIncome 3233000.00
nonRecurring 7467000.00
incomeTaxExpense 318000.00
totalRevenue 152525000.00
totalOperatingExpenses 57170000.00
costOfRevenue 121436000.00
totalOtherIncomeExpenseNet -4092000.00
netIncomeFromContinuingOps -27258000.00
netIncomeApplicableToCommonShares -27258000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -33339000.00
netIncome -33657000.00
sellingGeneralAdministrative 34907000.00
grossProfit 16937000.00
reconciledDepreciation 13110000.00
ebit -34446000.00
ebitda -19332000.00
depreciationAndAmortization 15114000.00
nonOperatingIncomeNetOther 2004000.00
operatingIncome -34446000.00
otherOperatingExpenses 159508000.00
interestExpense 21000.00
taxProvision 318000.00
interestIncome 3062000.00
netInterestIncome 3041000.00
nonRecurring 4242000.00
incomeTaxExpense 318000.00
totalRevenue 125062000.00
totalOperatingExpenses 51383000.00
costOfRevenue 108125000.00
totalOtherIncomeExpenseNet 1107000.00
netIncomeFromContinuingOps -33657000.00
netIncomeApplicableToCommonShares -33657000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -47973000.00
netIncome -49258000.00
sellingGeneralAdministrative 43467000.00
grossProfit 12823000.00
reconciledDepreciation 12601000.00
ebit -46676000.00
ebitda -34321000.00
depreciationAndAmortization 12355000.00
operatingIncome -46676000.00
otherOperatingExpenses 165246000.00
interestExpense 15000.00
taxProvision 1285000.00
interestIncome 2737000.00
netInterestIncome 2722000.00
incomeTaxExpense 1285000.00
totalRevenue 118570000.00
totalOperatingExpenses 59499000.00
costOfRevenue 105747000.00
totalOtherIncomeExpenseNet -1297000.00
netIncomeFromContinuingOps -53811000.00
netIncomeApplicableToCommonShares -53811000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -47377000.00
netIncome -47397000.00
sellingGeneralAdministrative 41381000.00
grossProfit 19823000.00
reconciledDepreciation 11888000.00
ebit -36506000.00
ebitda -22672000.00
depreciationAndAmortization 13834000.00
nonOperatingIncomeNetOther 1947000.00
operatingIncome -36506000.00
otherOperatingExpenses 160532000.00
interestExpense 23000.00
taxProvision 20000.00
interestIncome 1621000.00
netInterestIncome 1621000.00
nonRecurring 15856000.00
incomeTaxExpense 20000.00
totalRevenue 124026000.00
totalOperatingExpenses 56329000.00
costOfRevenue 104203000.00
totalOtherIncomeExpenseNet -10871000.00
netIncomeFromContinuingOps -47397000.00
netIncomeApplicableToCommonShares -47397000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax -40013000.00
netIncome -40033000.00
sellingGeneralAdministrative 51262000.00
grossProfit 23048000.00
reconciledDepreciation 11305000.00
ebit -42039000.00
ebitda -28675000.00
depreciationAndAmortization 13364000.00
nonOperatingIncomeNetOther 2211000.00
operatingIncome -42039000.00
otherOperatingExpenses 166957000.00
interestExpense 22000.00
taxProvision 20000.00
interestIncome 593000.00
netInterestIncome 571000.00
nonRecurring 2531000.00
incomeTaxExpense 20000.00
totalRevenue 124918000.00
totalOperatingExpenses 65087000.00
costOfRevenue 101870000.00
totalOtherIncomeExpenseNet 2026000.00
netIncomeFromContinuingOps -40033000.00
netIncomeApplicableToCommonShares -40033000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -49180000.00
netIncome -49200000.00
sellingGeneralAdministrative 49672000.00
grossProfit 13299000.00
reconciledDepreciation 10677000.00
ebit -49562000.00
ebitda -38472000.00
depreciationAndAmortization 11090000.00
operatingIncome -49562000.00
otherOperatingExpenses 152153000.00
interestExpense 23000.00
taxProvision 20000.00
interestIncome 145000.00
netInterestIncome 145000.00
incomeTaxExpense 20000.00
totalRevenue 102591000.00
totalOperatingExpenses 62861000.00
costOfRevenue 89292000.00
totalOtherIncomeExpenseNet 382000.00
netIncomeFromContinuingOps -49200000.00
netIncomeApplicableToCommonShares -49200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -66034000.00
netIncome -66181000.00
sellingGeneralAdministrative 46645000.00
grossProfit 12345000.00
reconciledDepreciation 9991000.00
ebit -65461000.00
ebitda -55470000.00
depreciationAndAmortization 9991000.00
operatingIncome -47779000.00
otherOperatingExpenses 143654000.00
interestExpense 22000.00
taxProvision 147000.00
interestIncome 129000.00
netInterestIncome 129000.00
incomeTaxExpense 147000.00
totalRevenue 96426000.00
totalOperatingExpenses 59573000.00
costOfRevenue 84081000.00
totalOtherIncomeExpenseNet -18935000.00
netIncomeFromContinuingOps -66181000.00
netIncomeApplicableToCommonShares -66181000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -30066000.00
netIncome -30066000.00
sellingGeneralAdministrative 28944000.00
grossProfit 13134000.00
reconciledDepreciation 9303000.00
ebit -25628000.00
ebitda -16325000.00
depreciationAndAmortization 9303000.00
operatingIncome -32317000.00
otherOperatingExpenses 123746000.00
interestExpense 23000.00
taxProvision 0.00
interestIncome 55000.00
netInterestIncome 55000.00
incomeTaxExpense 2219000.00
totalRevenue 95844000.00
totalOperatingExpenses 41036000.00
costOfRevenue 82710000.00
totalOtherIncomeExpenseNet -2219000.00
netIncomeFromContinuingOps -30066000.00
netIncomeApplicableToCommonShares -30066000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -26883000.00
netIncome -26883000.00
sellingGeneralAdministrative 26081000.00
grossProfit 12835000.00
reconciledDepreciation 8408000.00
ebit -26855000.00
ebitda -18447000.00
depreciationAndAmortization 8408000.00
operatingIncome -24165000.00
otherOperatingExpenses 110372000.00
interestExpense 23000.00
taxProvision 0.00
interestIncome 86000.00
netInterestIncome 86000.00
incomeTaxExpense -2781000.00
totalRevenue 86212000.00
totalOperatingExpenses 36995000.00
costOfRevenue 73377000.00
totalOtherIncomeExpenseNet -2809000.00
netIncomeFromContinuingOps -26883000.00
netIncomeApplicableToCommonShares -26883000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -30045000.00
netIncome -30045000.00
sellingGeneralAdministrative 23380000.00
grossProfit 2102000.00
reconciledDepreciation 7847000.00
ebit -29974000.00
ebitda -22127000.00
depreciationAndAmortization 7847000.00
operatingIncome -30137000.00
otherOperatingExpenses 91478000.00
interestExpense 20000.00
taxProvision 0.00
interestIncome 93000.00
netInterestIncome 92000.00
incomeTaxExpense 20000.00
totalRevenue 61392000.00
totalOperatingExpenses 32188000.00
costOfRevenue 59290000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -30045000.00
netIncomeApplicableToCommonShares -30045000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -41068000.00
netIncome -41068000.00
sellingGeneralAdministrative 26974000.00
grossProfit -2358000.00
reconciledDepreciation 8020000.00
ebit -39209000.00
ebitda -31189000.00
depreciationAndAmortization 8020000.00
operatingIncome -40072000.00
otherOperatingExpenses 97491000.00
interestExpense 98000.00
incomeTaxExpense -878000.00
totalRevenue 59180000.00
totalOperatingExpenses 35953000.00
costOfRevenue 61538000.00
totalOtherIncomeExpenseNet -2737000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -36859000.00
netIncome -36859000.00
sellingGeneralAdministrative 23335000.00
grossProfit -4706000.00
reconciledDepreciation 5600000.00
ebit -36278000.00
ebitda -29654000.00
depreciationAndAmortization 6624000.00
operatingIncome -36847000.00
otherOperatingExpenses 91955000.00
interestExpense 140000.00
incomeTaxExpense 140000.00
totalRevenue 55549000.00
totalOperatingExpenses 31700000.00
costOfRevenue 60255000.00
totalOtherIncomeExpenseNet -441000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome -7000000.00
sellingGeneralAdministrative 23900000.00
grossProfit 394500000.00
reconciledDepreciation 5600000.00
ebit 12100000.00
ebitda 17700000.00
depreciationAndAmortization 5600000.00
operatingIncome 12100000.00
otherOperatingExpenses 390500000.00
interestExpense 7900000.00
incomeTaxExpense 11200000.00
totalRevenue 394500000.00
totalOperatingExpenses 23900000.00
totalOtherIncomeExpenseNet 10200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax -136100000.00
netIncome -121500000.00
sellingGeneralAdministrative 32100000.00
grossProfit 447500000.00
reconciledDepreciation 5600000.00
ebit -128500000.00
ebitda -122900000.00
depreciationAndAmortization 5600000.00
operatingIncome -100300000.00
otherOperatingExpenses 583600000.00
interestExpense 7800000.00
incomeTaxExpense -14800000.00
totalRevenue 447500000.00
totalOperatingExpenses 32100000.00
totalOtherIncomeExpenseNet 4300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -154000000.00
netIncome -150400000.00
sellingGeneralAdministrative 29200000.00
grossProfit 352000000.00
reconciledDepreciation 5900000.00
ebit -146400000.00
ebitda -140500000.00
depreciationAndAmortization 5900000.00
operatingIncome -146400000.00
otherOperatingExpenses 506000000.00
interestExpense 7700000.00
incomeTaxExpense -3700000.00
totalRevenue 352000000.00
totalOperatingExpenses -498400000.00
totalOtherIncomeExpenseNet -2500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -11300000.00
netIncome -8000000.00
sellingGeneralAdministrative 28000000.00
grossProfit 487400000.00
reconciledDepreciation 5900000.00
ebit -4000000.00
ebitda 1900000.00
depreciationAndAmortization 5900000.00
operatingIncome -4000000.00
otherOperatingExpenses 498700000.00
interestExpense 7700000.00
incomeTaxExpense -3700000.00
totalRevenue 487400000.00
totalOperatingExpenses 28000000.00
totalOtherIncomeExpenseNet 16300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 7400000.00
sellingGeneralAdministrative 28200000.00
grossProfit 441000000.00
reconciledDepreciation 6100000.00
ebit 17500000.00
ebitda 23600000.00
depreciationAndAmortization 6100000.00
operatingIncome -19400000.00
otherOperatingExpenses 430700000.00
interestExpense 8000000.00
incomeTaxExpense 2100000.00
totalRevenue 441000000.00
totalOperatingExpenses 28200000.00
totalOtherIncomeExpenseNet 15400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 121300000.00
netIncome 103700000.00
sellingGeneralAdministrative 24400000.00
grossProfit 439700000.00
reconciledDepreciation 6100000.00
ebit 128500000.00
ebitda 134600000.00
depreciationAndAmortization 6100000.00
operatingIncome 12900000.00
otherOperatingExpenses 318400000.00
interestExpense 7600000.00
incomeTaxExpense 17200000.00
totalRevenue 439700000.00
totalOperatingExpenses 24400000.00
totalOtherIncomeExpenseNet 19600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
incomeBeforeTax -145500000.00
netIncome -131000000.00
sellingGeneralAdministrative 19900000.00
grossProfit 336800000.00
reconciledDepreciation 6400000.00
ebit -138300000.00
ebitda -131900000.00
depreciationAndAmortization 6400000.00
operatingIncome -138300000.00
otherOperatingExpenses 482300000.00
interestExpense 7700000.00
incomeTaxExpense -15000000.00
totalRevenue 336800000.00
totalOperatingExpenses -475100000.00
totalOtherIncomeExpenseNet 26300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -189096000.00
netIncome -190441000.00
sellingGeneralAdministrative 187367000.00
grossProfit 69286000.00
reconciledDepreciation 46471000.00
ebit -176075000.00
ebitda -125280000.00
depreciationAndAmortization 50795000.00
nonOperatingIncomeNetOther 4324000.00
operatingIncome -176075000.00
otherOperatingExpenses 646180000.00
interestExpense 83000.00
taxProvision 1345000.00
interestIncome 5143000.00
netInterestIncome 5060000.00
nonRecurring 28785000.00
incomeTaxExpense 1345000.00
totalRevenue 470105000.00
totalOperatingExpenses 245361000.00
costOfRevenue 400819000.00
totalOtherIncomeExpenseNet -13021000.00
netIncomeFromContinuingOps -190441000.00
netIncomeApplicableToCommonShares -190441000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -153028000.00
netIncome -153175000.00
sellingGeneralAdministrative 125040000.00
grossProfit 40405000.00
reconciledDepreciation 35549000.00
ebit -129377000.00
ebitda -112370000.00
depreciationAndAmortization 17007000.00
operatingIncome -129377000.00
otherOperatingExpenses 469251000.00
interestExpense 87000.00
taxProvision 147000.00
interestIncome 363000.00
netInterestIncome 363000.00
incomeTaxExpense 147000.00
totalRevenue 339874000.00
totalOperatingExpenses 169782000.00
costOfRevenue 299469000.00
totalOtherIncomeExpenseNet -23651000.00
netIncomeFromContinuingOps -153175000.00
netIncomeApplicableToCommonShares -153175000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -141224000.00
minorityInterest 300000.00
netIncome -141383000.00
sellingGeneralAdministrative 99142000.00
grossProfit -8702000.00
reconciledDepreciation 22600000.00
ebit -141593000.00
ebitda -111622000.00
depreciationAndAmortization 29971000.00
operatingIncome -141593000.00
otherOperatingExpenses 359861000.00
interestExpense 404000.00
taxProvision 24300000.00
interestIncome 614000.00
netInterestIncome 614000.00
incomeTaxExpense 159000.00
totalRevenue 220615000.00
totalOperatingExpenses 130544000.00
costOfRevenue 229317000.00
totalOtherIncomeExpenseNet 369000.00
netIncomeFromContinuingOps -141224000.00
netIncomeApplicableToCommonShares -141224000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -67917000.00
minorityInterest 2400000.00
netIncome -67525000.00
sellingGeneralAdministrative 88818000.00
grossProfit 43975000.00
reconciledDepreciation 24000000.00
ebit -69664000.00
ebitda -48004000.00
depreciationAndAmortization 21660000.00
operatingIncome -69664000.00
otherOperatingExpenses 343815000.00
interestExpense 88000.00
taxProvision 11900000.00
interestIncome 2636000.00
netInterestIncome 2636000.00
incomeTaxExpense -392000.00
totalRevenue 274151000.00
totalOperatingExpenses 113639000.00
costOfRevenue 230176000.00
totalOtherIncomeExpenseNet 1747000.00
netIncomeFromContinuingOps -67917000.00
netIncomeApplicableToCommonShares -67917000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
incomeBeforeTax 23700000.00
minorityInterest 1700000.00
netIncome -18100000.00
sellingGeneralAdministrative 77900000.00
grossProfit 1457800000.00
reconciledDepreciation 25300000.00
ebit 53100000.00
ebitda 78400000.00
depreciationAndAmortization 25300000.00
operatingIncome 53100000.00
otherOperatingExpenses 1434100000.00
interestExpense 30800000.00
taxProvision 40400000.00
interestIncome 2700000.00
incomeTaxExpense 40400000.00
totalRevenue 1457800000.00
totalOperatingExpenses -1404700000.00
costOfRevenue 148078000.00
totalOtherIncomeExpenseNet 122300000.00
netIncomeApplicableToCommonShares -31130000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -33048000.00
netIncome -33048000.00
sellingGeneralAdministrative 67843000.00
grossProfit 48320000.00
operatingIncome -32104000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 944000.00
totalRevenue 170500000.00
costOfRevenue 122180000.00
netIncomeApplicableToCommonShares -33048000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -21220000.00
netIncome -21220000.00
sellingGeneralAdministrative 45974000.00
grossProfit 31601000.00
operatingIncome -21279000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 59000.00
totalRevenue 113208000.00
costOfRevenue 81607000.00
netIncomeApplicableToCommonShares -21220000.00