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Sogou, Inc. - холдинговая компания, которая занимается поиском и поисковыми услугами. Он также предлагает рекламные услуги, которые позволяют рекламным ссылкам рекламодателей отображаться на страницах результатов поиска и других свойствах, а также в интернет-ресурсах третьих сторон. Компания была основана в августе 2004 года и имеет штаб-квартиру в Пекине, Китай.

General
Code SOGO
Type Common Stock
Name Sogou Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US83409V1044
LEI 549300WNVDJ6CR8AY837
CUSIP 83409V104
EmployerIdNumber 98-0480242
FiscalYearEnd December
IPODate 2017-11-09
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-09-23
Address Sohu.com Internet Plaza, Beijing, China, 100084
Phone 86 10 5689 9999
WebURL http://www.sogou.com
FullTimeEmployees 2544
UpdatedAt 2021-11-21
Highlights
MarketCapitalization 3451943424
MarketCapitalizationMln 3451.9434
EBITDA 63407500
PERatio 813.6364
WallStreetTargetPrice 8.6
BookValue 2.733
DividendYield 0
EarningsShare 0.011
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.0101
OperatingMarginTTM -0.2265
ReturnOnAssetsTTM -0.0665
ReturnOnEquityTTM 0.0065
RevenueTTM 690947008
RevenuePerShareTTM 1.782
QuarterlyRevenueGrowthYOY -0.435
GrossProfitTTM 190589000
DilutedEpsTTM 0.011
QuarterlyEarningsGrowthYOY 0.5

Financials / Income Statement / quarterly / net Income

36.64M
2019-09-30
34.99M
2019-12-31
-31.62M
2020-03-31
-8.46M
2020-06-30
-41.96M
2020-09-30
-26.19M
2020-12-31
35.25M
2021-03-31
39.9M
2021-06-30

Financials / Income Statement / quarterly / ebitda

39.01M
2019-09-30
36.94M
2019-12-31
-32.58M
2020-03-31
-9.6M
2020-06-30
-40.44M
2020-09-30
-23.25M
2020-12-31
35.84M
2021-03-31
39.17M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

314.89M
2019-09-30
301.02M
2019-12-31
257.28M
2020-03-31
261.18M
2020-06-30
216.67M
2020-09-30
189.53M
2020-12-31
137.24M
2021-03-31
147.51M
2021-06-30

Earnings / History / epsActual

0.1031
2019-09-30
0.0997
2019-12-31
-0.0815
2020-03-31
-0.014
2020-06-30
-0.0982
2020-09-30
-0.0645
2020-12-31
0.0903
2021-03-31
0.1028
2021-06-30
Valuation
TrailingPE 813.6364
ForwardPE 26.455
PriceSalesTTM 4.2854
PriceBookMRQ 3.1822
EnterpriseValue 2482858496
EnterpriseValueRevenue 2.8759
EnterpriseValueEbitda 63.3678
SharesStats
SharesOutstanding 385692000
SharesFloat 34448178
PercentInsiders 24.765
PercentInstitutions 30.444
Technicals
Beta 1.254
52WeekHigh 0
52WeekLow 0
50DayMA 8.8003
200DayMA 8.5349
SharesShort 2095611
SharesShortPriorMonth 2151203
ShortRatio 5.02
ShortPercent 0.0608
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1387367000.00
intangibleAssets 1206000.00
otherCurrentAssets 3515000.00
totalLiab 328058000.00
totalStockholderEquity 1059309000.00
otherCurrentLiab 153643000.00
commonStock 1059309000.00
goodWill 6592000.00
otherAssets 41989000.00
cash 395938000.00
totalCurrentLiabilities 323192000.00
netDebt -395938000.00
propertyPlantEquipment 60112000.00
totalCurrentAssets 1050169000.00
longTermInvestments 227299000.00
netTangibleAssets 1051511000.00
shortTermInvestments 595698000.00
netReceivables 24340000.00
accountsPayable 57314000.00
nonCurrrentAssetsOther 28558000.00
nonCurrentAssetsTotal 337198000.00
nonCurrentLiabilitiesTotal 4866000.00
liabilitiesAndStockholdersEquity 1387367000.00
cashAndShortTermInvestments 991636000.00
propertyPlantAndEquipmentGross 60112000.00
propertyPlantAndEquipmentNet 60112000.00
netWorkingCapital 726977000.00
netInvestedCapital 1059309000.00
commonStockSharesOutstanding 389901000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1365938000.00
intangibleAssets 1008000.00
otherCurrentAssets 3454000.00
totalLiab 353183000.00
totalStockholderEquity 1012755000.00
otherCurrentLiab 162969000.00
commonStock 1012755000.00
goodWill 6481000.00
otherAssets 45275000.00
cash 444635000.00
totalCurrentLiabilities 345228000.00
netDebt -444635000.00
otherStockholderEquity 1012755000.00
propertyPlantEquipment 69241000.00
totalCurrentAssets 1093474000.00
longTermInvestments 150459000.00
netTangibleAssets 1005266000.00
shortTermInvestments 584561000.00
netReceivables 31562000.00
accountsPayable 64030000.00
nonCurrrentAssetsOther 32120000.00
nonCurrentAssetsTotal 272464000.00
nonCurrentLiabilitiesTotal 7955000.00
liabilitiesAndStockholdersEquity 1365938000.00
cashAndShortTermInvestments 1029196000.00
propertyPlantAndEquipmentGross 69241000.00
propertyPlantAndEquipmentNet 69241000.00
netWorkingCapital 748246000.00
netInvestedCapital 1012755000.00
commonStockSharesOutstanding 389613000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1395132000.00
intangibleAssets 1226000.00
otherCurrentAssets 36715000.00
totalLiab 417000000.00
totalStockholderEquity 978132000.00
otherCurrentLiab 201755000.00
commonStock 391000.00
retainedEarnings 103573000.00
goodWill 6527000.00
otherAssets 21093000.00
cash 287185000.00
totalCurrentLiabilities 406279000.00
netDebt -282294000.00
shortLongTermDebtTotal 4891000.00
otherStockholderEquity 1110116000.00
propertyPlantEquipment 104857000.00
totalCurrentAssets 1187425000.00
longTermInvestments 74004000.00
netTangibleAssets 970379000.00
shortTermInvestments 774618000.00
netReceivables 79975000.00
inventory 12710000.00
accountsPayable 106889000.00
accumulatedOtherComprehensiveIncome -235948000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 35850000.00
nonCurrentAssetsTotal 207707000.00
capitalLeaseObligations 4891000.00
nonCurrentLiabilitiesTotal 10721000.00
liabilitiesAndStockholdersEquity 1395132000.00
cashAndShortTermInvestments 1061803000.00
propertyPlantAndEquipmentGross 76851000.00
propertyPlantAndEquipmentNet 76851000.00
netWorkingCapital 781146000.00
netInvestedCapital 978132000.00
commonStockSharesOutstanding 386687000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1433170000.00
intangibleAssets 1246000.00
otherCurrentAssets 6750000.00
totalLiab 446004000.00
totalStockholderEquity 987166000.00
otherCurrentLiab 165808000.00
commonStock 987166000.00
goodWill 6254000.00
otherAssets 54231000.00
cash 161184000.00
totalCurrentLiabilities 432783000.00
netDebt -161184000.00
otherStockholderEquity 987166000.00
propertyPlantEquipment 85294000.00
totalCurrentAssets 1213704000.00
longTermInvestments 72441000.00
netTangibleAssets 979666000.00
shortTermInvestments 885950000.00
netReceivables 126372000.00
accountsPayable 113308000.00
nonCurrrentAssetsOther 38539000.00
nonCurrentAssetsTotal 219466000.00
nonCurrentLiabilitiesTotal 13221000.00
liabilitiesAndStockholdersEquity 1433170000.00
cashAndShortTermInvestments 1047134000.00
propertyPlantAndEquipmentGross 85294000.00
propertyPlantAndEquipmentNet 85294000.00
netWorkingCapital 780921000.00
netInvestedCapital 987166000.00
commonStockSharesOutstanding 383563000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 1555796000.00
intangibleAssets 1346000.00
otherCurrentAssets 6177000.00
totalLiab 545054000.00
totalStockholderEquity 1010517000.00
otherCurrentLiab 164556000.00
commonStock 1010517000.00
goodWill 6016000.00
otherAssets 56062000.00
cash 257055000.00
totalCurrentLiabilities 529091000.00
netDebt -257055000.00
otherStockholderEquity 1010517000.00
propertyPlantEquipment 88797000.00
totalCurrentAssets 1332495000.00
longTermInvestments 71080000.00
netTangibleAssets 1003155000.00
shortTermInvestments 920993000.00
netReceivables 113861000.00
accountsPayable 209078000.00
nonCurrrentAssetsOther 40967000.00
nonCurrentAssetsTotal 223301000.00
nonCurrentLiabilitiesTotal 15963000.00
liabilitiesAndStockholdersEquity 1555571000.00
propertyPlantAndEquipmentGross 88797000.00
netWorkingCapital 803404000.00
netInvestedCapital 1010517000.00
commonStockSharesOutstanding 383066000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1549288000.00
intangibleAssets 1337000.00
otherCurrentAssets 5705000.00
totalLiab 533974000.00
totalStockholderEquity 1014857000.00
otherCurrentLiab 172001000.00
commonStock 1014857000.00
retainedEarnings 215064000.00
goodWill 6011000.00
otherAssets 60165000.00
cash 263500000.00
totalCurrentLiabilities 514813000.00
netDebt -263500000.00
shortLongTermDebtTotal 4877000.00
propertyPlantEquipment 100016000.00
totalCurrentAssets 1309642000.00
longTermInvestments 72117000.00
netTangibleAssets 1007509000.00
shortTermInvestments 886865000.00
netReceivables 121167000.00
inventory 4132000.00
accountsPayable 176629000.00
accumulatedOtherComprehensiveIncome -186924000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 44110000.00
nonCurrentAssetsTotal 239646000.00
nonCurrentLiabilitiesTotal 19161000.00
liabilitiesAndStockholdersEquity 1548831000.00
propertyPlantAndEquipmentGross 100016000.00
netWorkingCapital 794829000.00
netInvestedCapital 1014857000.00
commonStockSharesOutstanding 382141000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1522402000.00
intangibleAssets 1514000.00
otherCurrentAssets 16126000.00
totalLiab 458899000.00
totalStockholderEquity 1063503000.00
otherCurrentLiab 228437000.00
commonStock 398000.00
retainedEarnings 215064000.00
goodWill 5534000.00
otherAssets 23948000.00
cash 142464000.00
totalCurrentLiabilities 453213000.00
netDebt -137587000.00
shortLongTermDebtTotal 4877000.00
otherStockholderEquity -27792000.00
propertyPlantEquipment 123339000.00
totalCurrentAssets 1304722000.00
longTermInvestments 63345000.00
netTangibleAssets 1056455000.00
shortTermInvestments 995350000.00
netReceivables 150626000.00
inventory 4132000.00
accountsPayable 111587000.00
accumulatedOtherComprehensiveIncome -186924000.00
commonStockTotalEquity 398000.00
treasuryStock -69886000.00
nonCurrrentAssetsOther 20975000.00
nonCurrentAssetsTotal 217680000.00
capitalLeaseObligations 4877000.00
nonCurrentLiabilitiesTotal 5686000.00
capitalSurpluse 945719000.00
liabilitiesAndStockholdersEquity 1522402000.00
cashAndShortTermInvestments 1137814000.00
propertyPlantAndEquipmentGross 110006000.00
commonStockSharesOutstanding 391356000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1513602000.00
intangibleAssets 1244000.00
totalLiab 470107000.00
totalStockholderEquity 1043495000.00
otherCurrentLiab 163309000.00
commonStock 1043495000.00
otherLiab 30000.00
goodWill 5458000.00
otherAssets 23096000.00
cash 111523000.00
totalCurrentLiabilities 463077000.00
netDebt -111523000.00
otherStockholderEquity 1043495000.00
propertyPlantEquipment 138813000.00
totalCurrentAssets 1277512000.00
longTermInvestments 67479000.00
netTangibleAssets 1036793000.00
shortTermInvestments 972029000.00
netReceivables 161217000.00
accountsPayable 130909000.00
nonCurrrentAssetsOther 25567000.00
nonCurrentAssetsTotal 236090000.00
nonCurrentLiabilitiesTotal 7030000.00
liabilitiesAndStockholdersEquity 1513602000.00
cashAndShortTermInvestments 1083552000.00
propertyPlantAndEquipmentGross 122413000.00
commonStockSharesOutstanding 396319000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1531969000.00
intangibleAssets 1379000.00
totalLiab 501043000.00
totalStockholderEquity 1030926000.00
otherCurrentLiab 151083000.00
commonStock 1030926000.00
goodWill 5615000.00
otherAssets 22534000.00
cash 184427000.00
totalCurrentLiabilities 492422000.00
netDebt -184427000.00
otherStockholderEquity 1030926000.00
propertyPlantEquipment 154624000.00
totalCurrentAssets 1281792000.00
longTermInvestments 66025000.00
netTangibleAssets 1023932000.00
shortTermInvestments 948289000.00
netReceivables 124524000.00
accountsPayable 176765000.00
nonCurrrentAssetsOther 28703000.00
nonCurrentAssetsTotal 250177000.00
nonCurrentLiabilitiesTotal 8621000.00
liabilitiesAndStockholdersEquity 1531969000.00
cashAndShortTermInvestments 1132716000.00
propertyPlantAndEquipmentGross 134124000.00
commonStockSharesOutstanding 396632000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 1515145000.00
intangibleAssets 1421000.00
totalLiab 504653000.00
totalStockholderEquity 1010492000.00
otherCurrentLiab 146735000.00
commonStock 1010492000.00
otherLiab 9174000.00
goodWill 5733000.00
otherAssets 22852000.00
cash 263017000.00
totalCurrentLiabilities 495479000.00
netDebt -263017000.00
shortTermDebt 11800000.00
shortLongTermDebt 11800000.00
otherStockholderEquity 1010492000.00
propertyPlantEquipment 172625000.00
totalCurrentAssets 1248705000.00
longTermInvestments 63809000.00
netTangibleAssets 1003338000.00
shortTermInvestments 849447000.00
netReceivables 102741000.00
longTermDebt 9174000.00
accountsPayable 175862000.00
nonCurrrentAssetsOther 32094000.00
nonCurrentAssetsTotal 266440000.00
nonCurrentLiabilitiesTotal 9174000.00
liabilitiesAndStockholdersEquity 1515145000.00
cashAndShortTermInvestments 1112464000.00
propertyPlantAndEquipmentGross 149325000.00
commonStockSharesOutstanding 391379000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 1462844000.00
intangibleAssets 1349000.00
otherCurrentAssets 12269000.00
totalLiab 456339000.00
totalStockholderEquity 1006505000.00
otherCurrentLiab 225147000.00
commonStock 397000.00
retainedEarnings 125959000.00
goodWill 5625000.00
otherAssets 22952000.00
cash 185175000.00
totalCurrentLiabilities 456339000.00
netDebt -185175000.00
otherStockholderEquity -21799000.00
propertyPlantEquipment 147495000.00
totalCurrentAssets 1222118000.00
longTermInvestments 63305000.00
netTangibleAssets 999531000.00
shortTermInvestments 851327000.00
netReceivables 166061000.00
inventory 12606000.00
accountsPayable 108679000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 397000.00
treasuryStock -27870000.00
nonCurrrentAssetsOther 9159000.00
nonCurrentAssetsTotal 240726000.00
capitalSurpluse 929818000.00
liabilitiesAndStockholdersEquity 1462844000.00
cashAndShortTermInvestments 1036502000.00
propertyPlantAndEquipmentGross 147495000.00
commonStockSharesOutstanding 395074000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1474417000.00
intangibleAssets 736000.00
otherCurrentAssets 38106000.00
totalLiab 496940000.00
totalStockholderEquity 977477000.00
otherCurrentLiab 198668000.00
commonStock 977477000.00
goodWill 5612000.00
otherAssets 20252000.00
cash 229704000.00
totalCurrentLiabilities 496940000.00
netDebt -229704000.00
propertyPlantEquipment 139368000.00
totalCurrentAssets 1247618000.00
longTermInvestments 60831000.00
netTangibleAssets 971129000.00
shortTermInvestments 846743000.00
netReceivables 133065000.00
accountsPayable 116523000.00
nonCurrrentAssetsOther 8967000.00
nonCurrentAssetsTotal 226799000.00
liabilitiesAndStockholdersEquity 1474417000.00
propertyPlantAndEquipmentGross 139368000.00
commonStockSharesOutstanding 396354000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 1391226000.00
intangibleAssets 861000.00
otherCurrentAssets 35714000.00
totalLiab 429248000.00
totalStockholderEquity 961978000.00
otherCurrentLiab 171601000.00
commonStock 961978000.00
goodWill 5834000.00
otherAssets 21010000.00
cash 177276000.00
totalCurrentLiabilities 429248000.00
netDebt -177276000.00
propertyPlantEquipment 142336000.00
totalCurrentAssets 1177734000.00
longTermInvestments 43451000.00
netTangibleAssets 955283000.00
shortTermInvestments 866611000.00
netReceivables 98133000.00
accountsPayable 80060000.00
nonCurrrentAssetsOther 9277000.00
nonCurrentAssetsTotal 213492000.00
liabilitiesAndStockholdersEquity 1391226000.00
propertyPlantAndEquipmentGross 142336000.00
commonStockSharesOutstanding 395163000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 1374426000.00
intangibleAssets 1058000.00
otherCurrentAssets 19839000.00
totalLiab 434619000.00
totalStockholderEquity 939807000.00
otherCurrentLiab 161876000.00
commonStock 939807000.00
goodWill 6139000.00
otherAssets 24525000.00
cash 352158000.00
totalCurrentLiabilities 434619000.00
netDebt -352158000.00
propertyPlantEquipment 142766000.00
totalCurrentAssets 1152529000.00
longTermInvestments 47409000.00
netTangibleAssets 932610000.00
shortTermInvestments 723960000.00
netReceivables 56572000.00
accountsPayable 104307000.00
nonCurrrentAssetsOther 8932000.00
nonCurrentAssetsTotal 221897000.00
liabilitiesAndStockholdersEquity 1374426000.00
propertyPlantAndEquipmentGross 142766000.00
commonStockSharesOutstanding 395698000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-22
currency_symbol USD
totalAssets 1321036000.00
intangibleAssets 1328000.00
otherCurrentAssets 8502000.00
totalLiab 412795000.00
totalStockholderEquity 908241000.00
otherCurrentLiab 283296000.00
commonStock 391000.00
retainedEarnings 27178000.00
goodWill 5908000.00
otherAssets 60585000.00
cash 694207000.00
totalCurrentLiabilities 412795000.00
netDebt -694207000.00
otherStockholderEquity -4606000.00
propertyPlantEquipment 139209000.00
totalCurrentAssets 1121242000.00
longTermInvestments 30152000.00
netTangibleAssets 901005000.00
shortTermInvestments 339006000.00
netReceivables 76940000.00
inventory 2587000.00
accountsPayable 73018000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 391000.00
treasuryStock -27869000.00
nonCurrrentAssetsOther 8191000.00
nonCurrentAssetsTotal 199794000.00
liabilitiesAndStockholdersEquity 1321036000.00
propertyPlantAndEquipmentGross 139209000.00
commonStockSharesOutstanding 337263000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 677174000.00
intangibleAssets 1657000.00
otherCurrentAssets 10961000.00
totalLiab 433471000.00
totalStockholderEquity 243703000.00
otherCurrentLiab 335192000.00
commonStock 243000.00
retainedEarnings 11715000.00
goodWill 5816000.00
otherAssets 50571000.00
cash 373141000.00
totalCurrentLiabilities 433471000.00
netDebt -373141000.00
otherStockholderEquity -8937000.00
propertyPlantEquipment 141328000.00
totalCurrentAssets 485275000.00
longTermInvestments 26136000.00
netTangibleAssets -8174000.00
netReceivables 100770000.00
inventory 403000.00
accountsPayable 64651000.00
accumulatedOtherComprehensiveIncome -93573000.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 244404000.00
treasuryStock -27869000.00
nonCurrrentAssetsOther 7795000.00
nonCurrentAssetsTotal 191899000.00
liabilitiesAndStockholdersEquity 677174000.00
propertyPlantAndEquipmentGross 141328000.00
commonStockSharesOutstanding 391522456.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 580928000.00
intangibleAssets 1859000.00
otherCurrentAssets 2958000.00
totalLiab 373093000.00
totalStockholderEquity -36569000.00
otherCurrentLiab 219428000.00
commonStock 243000.00
retainedEarnings -19258000.00
goodWill 5698000.00
otherAssets 16890000.00
cash 310864000.00
totalCurrentLiabilities 373093000.00
netDebt -310864000.00
otherStockholderEquity -13329000.00
propertyPlantEquipment 131568000.00
totalCurrentAssets 400401000.00
longTermInvestments 24512000.00
netTangibleAssets -44126000.00
shortTermInvestments 7486000.00
netReceivables 75981000.00
inventory 368000.00
accountsPayable 49399000.00
accumulatedOtherComprehensiveIncome -79523000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther 7909000.00
nonCurrentAssetsTotal 180527000.00
liabilitiesAndStockholdersEquity 580928000.00
propertyPlantAndEquipmentGross 131568000.00
commonStockSharesOutstanding 391522456.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 391522456.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 524818000.00
intangibleAssets 2478000.00
otherCurrentAssets 3356000.00
totalLiab 358556000.00
totalStockholderEquity 166262000.00
otherCurrentLiab 298719000.00
commonStock 241000.00
retainedEarnings -55022000.00
goodWill 5565000.00
otherAssets 47872000.00
cash 286078000.00
totalCurrentLiabilities 358556000.00
netDebt -286078000.00
otherStockholderEquity -17822000.00
propertyPlantEquipment 117022000.00
totalCurrentAssets 359924000.00
longTermInvestments 22585000.00
netTangibleAssets -86185000.00
netReceivables 69969000.00
inventory 521000.00
accountsPayable 47501000.00
accumulatedOtherComprehensiveIncome -70890000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 244404000.00
treasuryStock -27869000.00
nonCurrrentAssetsOther 6932000.00
nonCurrentAssetsTotal 164894000.00
liabilitiesAndStockholdersEquity 524818000.00
propertyPlantAndEquipmentGross 117022000.00
commonStockSharesOutstanding 391522456.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 391522456.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 413971000.00
intangibleAssets 9382000.00
otherCurrentAssets 5341000.00
totalLiab 300909000.00
totalStockholderEquity 113062000.00
otherCurrentLiab 248970000.00
commonStock 237000.00
retainedEarnings -111134000.00
goodWill 5945000.00
otherAssets 37080000.00
cash 244484000.00
totalCurrentLiabilities 300909000.00
otherStockholderEquity -8457000.00
propertyPlantEquipment 70447000.00
totalCurrentAssets 306444000.00
longTermInvestments 14589000.00
netTangibleAssets -140746000.00
netReceivables 56026000.00
inventory 177000.00
accountsPayable 28977000.00
preferredStockTotalEquity 244426000.00
treasuryStock -24679000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1395132000.00
intangibleAssets 1226000.00
otherCurrentAssets 36715000.00
totalLiab 417000000.00
totalStockholderEquity 978132000.00
otherCurrentLiab 201755000.00
commonStock 391000.00
retainedEarnings 103573000.00
goodWill 6527000.00
otherAssets 21093000.00
cash 287185000.00
totalCurrentLiabilities 406279000.00
netDebt -282294000.00
shortLongTermDebtTotal 4891000.00
otherStockholderEquity 1110116000.00
propertyPlantEquipment 104857000.00
totalCurrentAssets 1187425000.00
longTermInvestments 74004000.00
netTangibleAssets 970379000.00
shortTermInvestments 774618000.00
netReceivables 79975000.00
inventory 12710000.00
accountsPayable 106889000.00
accumulatedOtherComprehensiveIncome -235948000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 35850000.00
nonCurrentAssetsTotal 207707000.00
capitalLeaseObligations 4891000.00
nonCurrentLiabilitiesTotal 10721000.00
liabilitiesAndStockholdersEquity 1395132000.00
cashAndShortTermInvestments 1061803000.00
propertyPlantAndEquipmentGross 76851000.00
propertyPlantAndEquipmentNet 76851000.00
netWorkingCapital 781146000.00
netInvestedCapital 978132000.00
commonStockSharesOutstanding 385365000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol USD
totalAssets 1522402000.00
intangibleAssets 1514000.00
otherCurrentAssets 16126000.00
totalLiab 458899000.00
totalStockholderEquity 1063503000.00
otherCurrentLiab 231139000.00
commonStock 398000.00
retainedEarnings 215064000.00
goodWill 5534000.00
otherAssets 23948000.00
cash 142464000.00
totalCurrentLiabilities 453213000.00
netDebt -137587000.00
shortLongTermDebtTotal 4877000.00
otherStockholderEquity 876041000.00
propertyPlantEquipment 123339000.00
totalCurrentAssets 1304722000.00
longTermInvestments 63345000.00
netTangibleAssets 1056455000.00
shortTermInvestments 995350000.00
netReceivables 150626000.00
inventory 4132000.00
accountsPayable 111587000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 398000.00
treasuryStock -69886000.00
nonCurrrentAssetsOther 20975000.00
nonCurrentAssetsTotal 217680000.00
capitalLeaseObligations 4877000.00
nonCurrentLiabilitiesTotal 5686000.00
capitalSurpluse 945719000.00
liabilitiesAndStockholdersEquity 1522402000.00
cashAndShortTermInvestments 1137814000.00
propertyPlantAndEquipmentGross 110006000.00
propertyPlantAndEquipmentNet 110006000.00
netWorkingCapital 851509000.00
netInvestedCapital 1063503000.00
commonStockSharesOutstanding 395233000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1462844000.00
intangibleAssets 1349000.00
otherCurrentAssets 12306000.00
totalLiab 456339000.00
totalStockholderEquity 1006505000.00
otherCurrentLiab 225147000.00
commonStock 397000.00
retainedEarnings 125959000.00
goodWill 5625000.00
otherAssets 22952000.00
cash 185175000.00
totalCurrentLiabilities 456339000.00
netDebt -185175000.00
otherStockholderEquity 902149000.00
propertyPlantEquipment 147495000.00
totalCurrentAssets 1222118000.00
longTermInvestments 63305000.00
netTangibleAssets 999531000.00
shortTermInvestments 851327000.00
netReceivables 166061000.00
inventory 12606000.00
accountsPayable 108679000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 397000.00
treasuryStock -27870000.00
nonCurrrentAssetsOther 9159000.00
nonCurrentAssetsTotal 240726000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 929818000.00
liabilitiesAndStockholdersEquity 1462844000.00
cashAndShortTermInvestments 1036502000.00
propertyPlantAndEquipmentGross 147495000.00
propertyPlantAndEquipmentNet 147495000.00
netWorkingCapital 765779000.00
netInvestedCapital 1006505000.00
commonStockSharesOutstanding 395898000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1321036000.00
intangibleAssets 1328000.00
otherCurrentAssets 8883000.00
totalLiab 412795000.00
totalStockholderEquity 908241000.00
otherCurrentLiab 205307000.00
commonStock 391000.00
retainedEarnings 27178000.00
goodWill 5908000.00
otherAssets 23197000.00
cash 694207000.00
totalCurrentLiabilities 412795000.00
netDebt -694207000.00
otherStockholderEquity 885672000.00
propertyPlantEquipment 139209000.00
totalCurrentAssets 1121242000.00
longTermInvestments 30152000.00
netTangibleAssets 901005000.00
shortTermInvestments 339006000.00
netReceivables 76940000.00
inventory 2587000.00
accountsPayable 73018000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 391000.00
treasuryStock -27869000.00
nonCurrrentAssetsOther 8191000.00
nonCurrentAssetsTotal 199794000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 913147000.00
liabilitiesAndStockholdersEquity 1321036000.00
cashAndShortTermInvestments 1033213000.00
propertyPlantAndEquipmentGross 139209000.00
propertyPlantAndEquipmentNet 139209000.00
netWorkingCapital 708447000.00
netInvestedCapital 908241000.00
commonStockSharesOutstanding 287305000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 524818000.00
intangibleAssets 2478000.00
otherCurrentAssets 4730000.00
totalLiab 358556000.00
totalStockholderEquity 166262000.00
otherCurrentLiab 144435000.00
commonStock 241000.00
retainedEarnings -55022000.00
goodWill 5565000.00
otherAssets 17244000.00
cash 286078000.00
totalCurrentLiabilities 358556000.00
netDebt -286078000.00
otherStockholderEquity -17822000.00
propertyPlantEquipment 117022000.00
totalCurrentAssets 359924000.00
longTermInvestments 22585000.00
netTangibleAssets -86185000.00
netReceivables 69969000.00
inventory 521000.00
accountsPayable 47501000.00
accumulatedOtherComprehensiveIncome -70890000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 244404000.00
treasuryStock -27869000.00
nonCurrrentAssetsOther 6932000.00
nonCurrentAssetsTotal 164894000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 22330000.00
liabilitiesAndStockholdersEquity 524818000.00
cashAndShortTermInvestments 286078000.00
propertyPlantAndEquipmentGross 117022000.00
commonStockSharesOutstanding 391522456.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 413971000.00
intangibleAssets 3437000.00
otherCurrentAssets 662000.00
totalLiab 300909000.00
totalStockholderEquity 113062000.00
otherCurrentLiab 194746000.00
commonStock 237000.00
retainedEarnings -111134000.00
goodWill 5945000.00
otherAssets 13109000.00
cash 244484000.00
totalCurrentLiabilities 300909000.00
netDebt -244484000.00
otherStockholderEquity -8457000.00
propertyPlantEquipment 70447000.00
totalCurrentAssets 306444000.00
longTermInvestments 14589000.00
netTangibleAssets -140746000.00
netReceivables 56442000.00
inventory 177000.00
accountsPayable 28977000.00
accumulatedOtherComprehensiveIncome -75984000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 244426000.00
treasuryStock -24679000.00
nonCurrrentAssetsOther 5387000.00
nonCurrentAssetsTotal 107527000.00
capitalSurpluse 12669000.00
liabilitiesAndStockholdersEquity 413971000.00
cashAndShortTermInvestments 244484000.00
propertyPlantAndEquipmentGross 70447000.00
commonStockSharesOutstanding 391522456.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 339173000.00
intangibleAssets 4797000.00
otherCurrentAssets 4766000.00
totalLiab 232250000.00
totalStockholderEquity -156654000.00
otherCurrentLiab 77432000.00
commonStock 233000.00
retainedEarnings -140658000.00
goodWill 6309000.00
otherAssets 2699000.00
cash 224273000.00
totalCurrentLiabilities 232250000.00
netDebt -224273000.00
otherStockholderEquity -3431000.00
propertyPlantEquipment 44686000.00
totalCurrentAssets 280682000.00
netTangibleAssets -167760000.00
netReceivables 52402000.00
inventory 791000.00
accountsPayable 17358000.00
accumulatedOtherComprehensiveIncome -57854000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 58491000.00
liabilitiesAndStockholdersEquity 339173000.00
propertyPlantAndEquipmentGross 44686000.00
commonStockSharesOutstanding 391522456.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 39903000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 35250000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -26189000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -41956000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -8460000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -31616000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 34989000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 36644000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 21330000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -3858000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 26393000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 23918000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 33160000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 15310000.00
beginPeriodCashFlow 694207000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-01-22
currency_symbol USD
investments -344798000.00
changeToLiabilities 25220000.00
totalCashflowsFromInvestingActivities -407214000.00
totalCashFromFinancingActivities 623040000.00
changeToOperatingActivities -9685000.00
netIncome 15463000.00
changeInCash 321066000.00
beginPeriodCashFlow 373141000.00
endPeriodCashFlow 694207000.00
totalCashFromOperatingActivities 39511000.00
depreciation 13877000.00
changeToAccountReceivables -147000.00
otherCashflowsFromFinancingActivities 623040000.00
changeToNetincome 19006000.00
capitalExpenditures 9582000
changeInWorkingCapital -5570000.00
otherNonCashItems 198000.00
freeCashFlow 29929000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
investments 2504000.00
changeToLiabilities 25395000.00
totalCashflowsFromInvestingActivities -17544000.00
totalCashFromFinancingActivities -909000.00
changeToOperatingActivities 20144000.00
netIncome 30973000.00
changeInCash 62277000.00
beginPeriodCashFlow 310864000.00
endPeriodCashFlow 373141000.00
totalCashFromOperatingActivities 76183000.00
depreciation 13256000.00
changeToAccountReceivables -26016000.00
otherCashflowsFromFinancingActivities -909000.00
changeToNetincome 20477000.00
capitalExpenditures 20048000
changeInWorkingCapital 31457000.00
otherNonCashItems 187000.00
freeCashFlow 56135000.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments 2504000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17544000.00
totalCashFromFinancingActivities -909000.00
changeToOperatingActivities 20144000.00
netIncome 23526000.00
changeInCash 62277000.00
endPeriodCashFlow 310864000.00
totalCashFromOperatingActivities 76183000.00
depreciation 13256000.00
changeToAccountReceivables -26016000.00
salePurchaseOfStock 500.00
otherCashflowsFromFinancingActivities -909000.00
changeToNetincome 497000.00
capitalExpenditures 19939000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -4520500.00
changeToLiabilities -872000.00
totalCashflowsFromInvestingActivities -21619000.00
totalCashFromFinancingActivities -1594500.00
changeToOperatingActivities -253000.00
netIncome 12238000.00
changeInCash 12393000.00
beginPeriodCashFlow 286078000.00
totalCashFromOperatingActivities 33247000.00
depreciation 11230500.00
changeToAccountReceivables -396000.00
salePurchaseOfStock 500.00
otherCashflowsFromFinancingActivities -909000.00
changeToNetincome 1384000.00
capitalExpenditures 17252000
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -9314000.00
changeToLiabilities 17900000.00
totalCashflowsFromInvestingActivities -94804000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 55098000.00
netIncome 10714000.00
changeInCash 61962000.00
beginPeriodCashFlow 224116000.00
endPeriodCashFlow 286078000.00
totalCashFromOperatingActivities 36944000.00
depreciation 10477000.00
changeToAccountReceivables -9691000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 8335000.00
capitalExpenditures 12855000
changeInWorkingCapital 9648000.00
otherNonCashItems 143000.00
freeCashFlow 24089000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome 20083000.00
changeInCash -43699000.00
beginPeriodCashFlow 267815000.00
endPeriodCashFlow 224116000.00
totalCashFromOperatingActivities 47331000.00
depreciation 9490000.00
changeToAccountReceivables 9259000.00
otherCashflowsFromFinancingActivities -89216000.00
capitalExpenditures 36581000
changeInWorkingCapital 17792000.00
otherNonCashItems 184000.00
freeCashFlow 10750000.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 5212000.00
endPeriodCashFlow 267815000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 20103000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -14589000.00
changeToLiabilities 22519000.00
totalCashflowsFromInvestingActivities -75881000.00
totalCashFromFinancingActivities -99822000.00
changeToOperatingActivities 41594000.00
netIncome 26907000.00
changeInCash 20211000.00
totalCashFromOperatingActivities 205991000.00
depreciation 32780000.00
changeToAccountReceivables -14145000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -36239000.00
changeToNetincome 3437000.00
capitalExpenditures 61266000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 35610000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 36982000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 230306000.00
changeToLiabilities -24617000.00
totalCashflowsFromInvestingActivities 235376000.00
totalCashFromFinancingActivities -8150000.00
changeToOperatingActivities -36646000.00
netIncome -108221000.00
changeInCash 162369000.00
beginPeriodCashFlow 147834000.00
endPeriodCashFlow 310203000.00
totalCashFromOperatingActivities -68256000.00
depreciation 55001000.00
changeToAccountReceivables 43679000.00
salePurchaseOfStock -8302000.00
otherCashflowsFromFinancingActivities -8150000.00
changeToNetincome 19191000.00
capitalExpenditures 15851000
changeInWorkingCapital -34227000.00
freeCashFlow -84534000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol USD
investments -217551000.00
changeToLiabilities 11093000.00
totalCashflowsFromInvestingActivities -217551000.00
totalCashFromFinancingActivities -33414000.00
changeToOperatingActivities -34571000.00
netIncome 89105000.00
changeInCash -37341000.00
beginPeriodCashFlow 185175000.00
endPeriodCashFlow 147834000.00
totalCashFromOperatingActivities 219510000.00
depreciation 65368000.00
otherCashflowsFromInvestingActivities -186506000.00
changeToAccountReceivables 26948000.00
salePurchaseOfStock -42016000.00
otherCashflowsFromFinancingActivities 8602000.00
changeToNetincome 44605000.00
capitalExpenditures 31045000
changeInWorkingCapital 21574000.00
freeCashFlow 188465000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -650797000.00
changeToLiabilities 43697000.00
totalCashflowsFromInvestingActivities -650797000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -39385000.00
netIncome 98781000.00
changeInCash -509032000.00
beginPeriodCashFlow 694207000.00
endPeriodCashFlow 185175000.00
totalCashFromOperatingActivities 144958000.00
depreciation 61941000.00
otherCashflowsFromInvestingActivities -573732000.00
changeToAccountReceivables -37301000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 10941000.00
capitalExpenditures 77065000
changeInWorkingCapital -16771000.00
otherNonCashItems 670000.00
freeCashFlow 67893000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -407214000.00
changeToLiabilities 25220000.00
totalCashflowsFromInvestingActivities -407402000.00
totalCashFromFinancingActivities 618942000.00
changeToOperatingActivities -9685000.00
netIncome 82200000.00
changeInCash 408129000.00
beginPeriodCashFlow 286078000.00
endPeriodCashFlow 694207000.00
totalCashFromOperatingActivities 182188000.00
depreciation 49594000.00
otherCashflowsFromInvestingActivities -343247000.00
changeToAccountReceivables -26955000.00
salePurchaseOfStock -3190000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 19194000.00
capitalExpenditures 64155000
changeInWorkingCapital 31388000.00
otherNonCashItems 707000.00
freeCashFlow 118033000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -94804000.00
changeToLiabilities 17900000.00
totalCashflowsFromInvestingActivities -95627000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 55098000.00
netIncome 56112000.00
changeInCash 41594000.00
beginPeriodCashFlow 244484000.00
endPeriodCashFlow 286078000.00
totalCashFromOperatingActivities 149664000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities -8732000.00
changeToAccountReceivables -13796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 9158000.00
capitalExpenditures 86895000
changeInWorkingCapital 50017000.00
otherNonCashItems 788000.00
freeCashFlow 62769000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -14589000.00
changeToLiabilities 22519000.00
totalCashflowsFromInvestingActivities -75881000.00
totalCashFromFinancingActivities -99822000.00
changeToOperatingActivities 41594000.00
netIncome 99499000.00
changeInCash 20211000.00
beginPeriodCashFlow 224273000.00
endPeriodCashFlow 244484000.00
totalCashFromOperatingActivities 205991000.00
depreciation 32780000.00
otherCashflowsFromInvestingActivities -14343000.00
changeToAccountReceivables -14145000.00
salePurchaseOfStock -99822000.00
otherCashflowsFromFinancingActivities -75881000.00
changeToNetincome 3437000.00
capitalExpenditures 61538000
changeInWorkingCapital 70275000.00
otherNonCashItems 1105000.00
freeCashFlow 144453000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -14589000.00
changeToLiabilities 27345000.00
totalCashflowsFromInvestingActivities -36855000.00
totalCashFromFinancingActivities -71959000.00
changeToOperatingActivities 18313000.00
netIncome -26839000.00
changeInCash -16473000.00
beginPeriodCashFlow 240746000.00
endPeriodCashFlow 224273000.00
totalCashFromOperatingActivities 91869000.00
depreciation 29476000.00
otherCashflowsFromInvestingActivities -24271000.00
changeToAccountReceivables -1867000.00
salePurchaseOfStock -71964000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 45406000.00
capitalExpenditures 12584000
changeInWorkingCapital 43826000.00
otherNonCashItems 1076000.00
freeCashFlow 79285000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 53501000.00
incomeBeforeTax 39166000.00
minorityInterest 0.00
netIncome 39903000.00
sellingGeneralAdministrative 4465000.00
sellingAndMarketingExpenses 20965000.00
grossProfit 43051000.00
ebit -35880000.00
ebitda 39166000.00
operatingIncome -35880000.00
otherOperatingExpenses 183391000.00
taxProvision -737000.00
interestIncome 1276000.00
netInterestIncome 1276000.00
incomeTaxExpense -737000.00
totalRevenue 147511000.00
totalOperatingExpenses 78931000.00
costOfRevenue 104460000.00
totalOtherIncomeExpenseNet -75046000.00
netIncomeFromContinuingOps 39903000.00
netIncomeApplicableToCommonShares 39903000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 51815000.00
incomeBeforeTax 35840000.00
minorityInterest 0.00
netIncome 35250000.00
sellingGeneralAdministrative 5658000.00
sellingAndMarketingExpenses 20816000.00
grossProfit 29370000.00
ebit -48919000.00
ebitda 35840000.00
operatingIncome -48919000.00
otherOperatingExpenses 186158000.00
taxProvision 590000.00
interestIncome 511000.00
netInterestIncome 511000.00
incomeTaxExpense 590000.00
totalRevenue 137239000.00
totalOperatingExpenses 78289000.00
costOfRevenue 107869000.00
totalOtherIncomeExpenseNet -84759000.00
netIncomeFromContinuingOps 35250000.00
netIncomeApplicableToCommonShares 35250000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 50991000.00
incomeBeforeTax -23313000.00
minorityInterest 60000.00
netIncome -26189000.00
sellingGeneralAdministrative 682000.00
sellingAndMarketingExpenses 14058000.00
grossProfit 38314000.00
ebit -23313000.00
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operatingIncome -26053000.00
otherOperatingExpenses 215583000.00
taxProvision 2936000.00
interestIncome 506000.00
netInterestIncome 506000.00
incomeTaxExpense 2936000.00
totalRevenue 189530000.00
totalOperatingExpenses 64367000.00
costOfRevenue 151216000.00
totalOtherIncomeExpenseNet -2740000.00
netIncomeFromContinuingOps -26249000.00
netIncomeApplicableToCommonShares -26189000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 50479000.00
incomeBeforeTax -40666000.00
minorityInterest 225000.00
netIncome -41956000.00
sellingGeneralAdministrative 14421000.00
sellingAndMarketingExpenses 28518000.00
grossProfit 47771000.00
ebit -40666000.00
ebitda -40441000.00
operatingIncome -45647000.00
otherOperatingExpenses 262314000.00
taxProvision 1515000.00
interestIncome 744000.00
netInterestIncome 744000.00
incomeTaxExpense 1515000.00
totalRevenue 216667000.00
totalOperatingExpenses 93418000.00
costOfRevenue 168896000.00
totalOtherIncomeExpenseNet -4981000.00
netIncomeFromContinuingOps -42181000.00
netIncomeApplicableToCommonShares -41956000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
researchDevelopment 48683000.00
incomeBeforeTax -9836000.00
minorityInterest 225000.00
netIncome -8460000.00
sellingGeneralAdministrative 9682000.00
sellingAndMarketingExpenses 31981000.00
grossProfit 64244000.00
ebit -9836000.00
ebitda -9603000.00
operatingIncome -26102000.00
otherOperatingExpenses 287285000.00
taxProvision -1143000.00
interestIncome 813000.00
netInterestIncome 813000.00
incomeTaxExpense -1143000.00
totalRevenue 261183000.00
totalOperatingExpenses 90346000.00
costOfRevenue 196939000.00
totalOtherIncomeExpenseNet -16266000.00
netIncomeFromContinuingOps -8693000.00
netIncomeApplicableToCommonShares -8460000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 47023000.00
incomeBeforeTax -32671000.00
minorityInterest 457000.00
netIncome -31616000.00
sellingGeneralAdministrative 6997000.00
sellingAndMarketingExpenses 28597000.00
grossProfit 40260000.00
ebit -32671000.00
ebitda -32578000.00
operatingIncome -42357000.00
otherOperatingExpenses 299641000.00
taxProvision -962000.00
interestIncome 744000.00
netInterestIncome 744000.00
incomeTaxExpense -962000.00
totalRevenue 257284000.00
totalOperatingExpenses 82617000.00
costOfRevenue 217024000.00
totalOtherIncomeExpenseNet -9686000.00
netIncomeFromContinuingOps -31709000.00
netIncomeApplicableToCommonShares -31616000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 48725000.00
incomeBeforeTax 36942000.00
minorityInterest 457000.00
netIncome 34989000.00
sellingGeneralAdministrative 11300000.00
sellingAndMarketingExpenses 34926000.00
grossProfit 132366000.00
ebit 36942000.00
ebitda 36942000.00
operatingIncome 37415000.00
otherOperatingExpenses 263608000.00
taxProvision 1953000.00
interestIncome 540000.00
netInterestIncome 540000.00
incomeTaxExpense 1953000.00
totalRevenue 301023000.00
totalOperatingExpenses 94951000.00
costOfRevenue 168657000.00
totalOtherIncomeExpenseNet 473000.00
netIncomeFromContinuingOps 34989000.00
netIncomeApplicableToCommonShares 34989000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 50031000.00
incomeBeforeTax 39009000.00
minorityInterest 457000.00
netIncome 36644000.00
sellingGeneralAdministrative 10705000.00
sellingAndMarketingExpenses 37505000.00
grossProfit 125611000.00
ebit 39009000.00
ebitda 39009000.00
operatingIncome 27370000.00
otherOperatingExpenses 287521000.00
taxProvision 2365000.00
interestIncome 793000.00
netInterestIncome 793000.00
incomeTaxExpense 2365000.00
totalRevenue 314891000.00
totalOperatingExpenses 98241000.00
costOfRevenue 189280000.00
totalOtherIncomeExpenseNet -11639000.00
netIncomeFromContinuingOps 36644000.00
netIncomeApplicableToCommonShares 36644000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 50609000.00
incomeBeforeTax 19973000.00
minorityInterest 457000.00
netIncome 21330000.00
sellingGeneralAdministrative 8849000.00
sellingAndMarketingExpenses 36664000.00
grossProfit 107753000.00
ebit 19973000.00
ebitda 19973000.00
operatingIncome 11631000.00
otherOperatingExpenses 291985000.00
taxProvision -1357000.00
interestIncome 1739000.00
netInterestIncome 1739000.00
incomeTaxExpense -1357000.00
totalRevenue 303616000.00
totalOperatingExpenses 96122000.00
costOfRevenue 195863000.00
totalOtherIncomeExpenseNet -8342000.00
netIncomeFromContinuingOps 21330000.00
netIncomeApplicableToCommonShares 21330000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 41037000.00
incomeBeforeTax -4071000.00
netIncome -3858000.00
sellingGeneralAdministrative 9816000.00
sellingAndMarketingExpenses 29196000.00
grossProfit 68068000.00
ebit -4071000.00
ebitda -4071000.00
operatingIncome -11981000.00
otherOperatingExpenses 264703000.00
taxProvision -213000.00
interestIncome 825000.00
netInterestIncome 1371000.00
incomeTaxExpense -213000.00
totalRevenue 252722000.00
totalOperatingExpenses 80049000.00
costOfRevenue 184654000.00
totalOtherIncomeExpenseNet -7910000.00
netIncomeFromContinuingOps -3858000.00
netIncomeApplicableToCommonShares -3858000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
researchDevelopment 48284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22814000.00
minorityInterest 0.00
netIncome 26393000.00
sellingGeneralAdministrative 9376000.00
sellingAndMarketingExpenses 41677000.00
grossProfit 111715000.00
ebit 22814000.00
ebitda 22814000.00
operatingIncome 12378000.00
otherOperatingExpenses 285413000.00
interestExpense 0.00
taxProvision -3579000.00
interestIncome 809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3579000.00
totalRevenue 297791000.00
totalOperatingExpenses 99337000.00
costOfRevenue 186076000.00
totalOtherIncomeExpenseNet -10436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26393000.00
netIncomeApplicableToCommonShares 26393000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 50598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23509000.00
minorityInterest 0.00
netIncome 23918000.00
sellingGeneralAdministrative 15548000.00
sellingAndMarketingExpenses 43592000.00
grossProfit 102945000.00
ebit 23509000.00
ebitda 23509000.00
operatingIncome -6793000.00
otherOperatingExpenses 283360000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -409000.00
totalRevenue 276567000.00
totalOperatingExpenses 109738000.00
costOfRevenue 173622000.00
totalOtherIncomeExpenseNet -30302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23918000.00
netIncomeApplicableToCommonShares 23918000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 56223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36157000.00
minorityInterest 0.00
netIncome 33160000.00
sellingGeneralAdministrative 6748000.00
sellingAndMarketingExpenses 33865000.00
grossProfit 121667000.00
ebit 36157000.00
ebitda 36157000.00
operatingIncome 24831000.00
otherOperatingExpenses 276585000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2997000.00
totalRevenue 301416000.00
totalOperatingExpenses 96836000.00
costOfRevenue 179749000.00
totalOtherIncomeExpenseNet -11326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33160000.00
netIncomeApplicableToCommonShares 33160000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 46634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17454000.00
minorityInterest 0.00
netIncome 15310000.00
sellingGeneralAdministrative 6400000.00
sellingAndMarketingExpenses 27060000.00
grossProfit 94361000.00
ebit 17454000.00
ebitda 17454000.00
operatingIncome 14267000.00
otherOperatingExpenses 234117000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2144000.00
totalRevenue 248384000.00
totalOperatingExpenses 80094000.00
costOfRevenue 154023000.00
totalOtherIncomeExpenseNet -3187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15310000.00
netIncomeApplicableToCommonShares 15310000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-22
currency_symbol USD
researchDevelopment 61263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22213000.00
minorityInterest 0.00
netIncome 15463000.00
sellingGeneralAdministrative 11632000.00
sellingAndMarketingExpenses 50208000.00
grossProfit 143602000.00
reconciledDepreciation 13877000.00
ebit 22213000.00
ebitda 36090000.00
depreciationAndAmortization 13877000.00
operatingIncome 20499000.00
otherOperatingExpenses 257286000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6750000.00
totalRevenue 277785000.00
totalOperatingExpenses 123103000.00
costOfRevenue 134183000.00
totalOtherIncomeExpenseNet -1714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80397000.00
netIncomeApplicableToCommonShares 15463000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 40309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35566000.00
minorityInterest 0.00
netIncome 30973000.00
sellingGeneralAdministrative 6246000.00
sellingAndMarketingExpenses 44798000.00
grossProfit 127046000.00
reconciledDepreciation 13256000.00
ebit 35566000.00
ebitda 48822000.00
depreciationAndAmortization 13256000.00
operatingIncome 35693000.00
otherOperatingExpenses 221652000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4593000.00
totalRevenue 257345000.00
totalOperatingExpenses 91353000.00
costOfRevenue 130299000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14041000.00
netIncomeApplicableToCommonShares 30973000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 38114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25553000.00
minorityInterest 0.00
netIncome 23526000.00
sellingGeneralAdministrative 5305000.00
sellingAndMarketingExpenses 36616000.00
grossProfit 105481000.00
ebit 25553000.00
ebitda 25553000.00
operatingIncome 25446000.00
otherOperatingExpenses 185497000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2027000.00
totalRevenue 210943000.00
totalOperatingExpenses 80035000.00
costOfRevenue 105462000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30120000.00
netIncomeApplicableToCommonShares 23526000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 33143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13290000.00
minorityInterest 0.00
netIncome 12238000.00
sellingGeneralAdministrative 4638000.00
sellingAndMarketingExpenses 24798000.00
grossProfit 74827000.00
ebit 13290000.00
ebitda 13290000.00
operatingIncome 12248000.00
otherOperatingExpenses 150036000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1052000.00
totalRevenue 162284000.00
totalOperatingExpenses 62579000.00
costOfRevenue 87457000.00
totalOtherIncomeExpenseNet -1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17882000.00
netIncomeApplicableToCommonShares 12238000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 37297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6191000.00
minorityInterest 0.00
netIncome 10714000.00
sellingGeneralAdministrative 9493000.00
sellingAndMarketingExpenses 40347000.00
grossProfit 87240000.00
reconciledDepreciation 10477000.00
ebit 6191000.00
ebitda 16668000.00
depreciationAndAmortization 10477000.00
operatingIncome 103000.00
otherOperatingExpenses 171476000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4523000.00
totalRevenue 171579000.00
totalOperatingExpenses 87137000.00
costOfRevenue 84339000.00
totalOtherIncomeExpenseNet -6088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56112000.00
netIncomeApplicableToCommonShares 10714000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 34635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22211000.00
minorityInterest 0.00
netIncome 20083000.00
sellingGeneralAdministrative 6412000.00
sellingAndMarketingExpenses 26059000.00
grossProfit 87161000.00
reconciledDepreciation 9490000.00
ebit 22211000.00
ebitda 31701000.00
depreciationAndAmortization 9490000.00
operatingIncome 20055000.00
otherOperatingExpenses 145897000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2128000.00
totalRevenue 165952000.00
totalOperatingExpenses 67106000.00
costOfRevenue 78791000.00
totalOtherIncomeExpenseNet -2156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20083000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 35158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6147000.00
minorityInterest 0.00
netIncome 5212000.00
sellingGeneralAdministrative 68852000.00
grossProfit 0.00
ebit 0.00
operatingIncome 31661000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 935000.00
totalRevenue 175548000.00
totalOperatingExpenses 0.00
costOfRevenue 75035000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5212000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 31274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21590000.00
minorityInterest 0.00
netIncome 20103000.00
sellingGeneralAdministrative 62955000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19803000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1487000.00
totalRevenue 147329000.00
totalOperatingExpenses 0.00
costOfRevenue 64571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20103000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 34570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30437000.00
minorityInterest 0.00
netIncome 26907000.00
sellingGeneralAdministrative 67179000.00
grossProfit 343524000.00
ebit 101788000.00
operatingIncome 27766000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3530000.00
totalRevenue 165704000.00
totalOperatingExpenses 490015000.00
costOfRevenue 70759000.00
totalOtherIncomeExpenseNet 7141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99499000.00
netIncomeApplicableToCommonShares 26907000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 30224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38196000.00
minorityInterest 0.00
netIncome 35610000.00
sellingGeneralAdministrative 60042000.00
grossProfit 0.00
ebit 0.00
operatingIncome 36211000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2586000.00
totalRevenue 162300000.00
totalOperatingExpenses 0.00
costOfRevenue 66047000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35610000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 66278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40296000.00
minorityInterest 0.00
netIncome 36982000.00
sellingGeneralAdministrative 114515000.00
grossProfit 0.00
ebit 0.00
operatingIncome 37811000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3314000.00
totalRevenue 263799000.00
totalOperatingExpenses 0.00
costOfRevenue 111473000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36982000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 197176000.00
incomeBeforeTax -106486000.00
minorityInterest 611000.00
netIncome -108221000.00
sellingGeneralAdministrative 30418000.00
sellingAndMarketingExpenses 103154000.00
grossProfit 190589000.00
reconciledDepreciation 55001000.00
ebit -106486000.00
ebitda -105875000.00
operatingIncome -140159000.00
otherOperatingExpenses 1064823000.00
interestExpense 0.00
taxProvision 2346000.00
interestIncome 2807000.00
netInterestIncome 2807000.00
incomeTaxExpense 2346000.00
totalRevenue 924664000.00
totalOperatingExpenses 330748000.00
costOfRevenue 734075000.00
totalOtherIncomeExpenseNet -33673000.00
netIncomeFromContinuingOps -108832000.00
netIncomeApplicableToCommonShares -108221000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol USD
researchDevelopment 190402000.00
incomeBeforeTax 91853000.00
netIncome 89105000.00
sellingGeneralAdministrative 40670000.00
sellingAndMarketingExpenses 138291000.00
grossProfit 433798000.00
reconciledDepreciation 65368000.00
ebit 91853000.00
ebitda 157221000.00
depreciationAndAmortization 65368000.00
operatingIncome 64435000.00
otherOperatingExpenses 1107817000.00
interestExpense 0.00
taxProvision 2748000.00
interestIncome 4443000.00
netInterestIncome 4443000.00
incomeTaxExpense 2748000.00
totalRevenue 1172252000.00
totalOperatingExpenses 369363000.00
costOfRevenue 738454000.00
totalOtherIncomeExpenseNet -27418000.00
netIncomeFromContinuingOps 89105000.00
netIncomeApplicableToCommonShares 89105000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 201739000.00
incomeBeforeTax 99934000.00
netIncome 98781000.00
sellingGeneralAdministrative 38072000.00
sellingAndMarketingExpenses 146194000.00
grossProfit 430688000.00
reconciledDepreciation 61941000.00
ebit 99934000.00
ebitda 161875000.00
depreciationAndAmortization 61941000.00
operatingIncome 44683000.00
otherOperatingExpenses 1079475000.00
interestExpense 0.00
taxProvision 1153000.00
interestIncome 8037000.00
netInterestIncome 8037000.00
incomeTaxExpense 1153000.00
totalRevenue 1124158000.00
totalOperatingExpenses 386005000.00
costOfRevenue 693470000.00
totalOtherIncomeExpenseNet -55251000.00
netIncomeFromContinuingOps 98781000.00
netIncomeApplicableToCommonShares 98781000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 172829000.00
incomeBeforeTax 96622000.00
netIncome 82200000.00
sellingGeneralAdministrative 27821000.00
sellingAndMarketingExpenses 156420000.00
grossProfit 450956000.00
reconciledDepreciation 49594000.00
ebit 96622000.00
ebitda 146216000.00
depreciationAndAmortization 49594000.00
operatingIncome 93886000.00
otherOperatingExpenses 814471000.00
interestExpense 0.00
taxProvision 14422000.00
interestIncome 9126000.00
netInterestIncome 9126000.00
incomeTaxExpense 14422000.00
totalRevenue 908357000.00
totalOperatingExpenses 357070000.00
costOfRevenue 457401000.00
totalOtherIncomeExpenseNet -2736000.00
netIncomeFromContinuingOps 82200000.00
netIncomeApplicableToCommonShares 57812000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 138364000.00
incomeBeforeTax 56139000.00
netIncome 56112000.00
sellingGeneralAdministrative 24567000.00
sellingAndMarketingExpenses 123119000.00
grossProfit 357672000.00
ebit 56139000.00
ebitda 91339000.00
depreciationAndAmortization 35200000.00
operatingIncome 71622000.00
otherOperatingExpenses 588786000.00
interestExpense 0.00
taxProvision 27000.00
interestIncome 5198000.00
netInterestIncome 5198000.00
incomeTaxExpense 27000.00
totalRevenue 660408000.00
totalOperatingExpenses 286050000.00
costOfRevenue 302736000.00
totalOtherIncomeExpenseNet 15483000.00
netIncomeFromContinuingOps 56112000.00
netIncomeApplicableToCommonShares 28020000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 131072000.00
incomeBeforeTax 108929000.00
netIncome 99499000.00
sellingGeneralAdministrative 16666000.00
sellingAndMarketingExpenses 93998000.00
grossProfit 343524000.00
ebit 108929000.00
ebitda 141709000.00
depreciationAndAmortization 32780000.00
operatingIncome 101788000.00
otherOperatingExpenses 490015000.00
interestExpense 0.00
taxProvision 9430000.00
interestIncome 5999000.00
incomeTaxExpense 9430000.00
totalRevenue 591803000.00
totalOperatingExpenses 241736000.00
costOfRevenue 248279000.00
totalOtherIncomeExpenseNet -7141000.00
netIncomeFromContinuingOps 99499000.00
netIncomeApplicableToCommonShares -9415000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 123339000.00
incomeBeforeTax -26839000.00
netIncome -26839000.00
sellingGeneralAdministrative 51244000.00
sellingAndMarketingExpenses 78074000.00
grossProfit 220732000.00
ebit -31925000.00
ebitda -2449000.00
depreciationAndAmortization 29476000.00
operatingIncome -31925000.00
otherOperatingExpenses 418307000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 386382000.00
totalOperatingExpenses 252657000.00
costOfRevenue 165650000.00
totalOtherIncomeExpenseNet -5086000.00
netIncomeFromContinuingOps -26839000.00
netIncomeApplicableToCommonShares -94356000.00
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