Робот Web Matrix Trader

Аналитика онлайн » TALO

Talos Energy, Inc. работает как холдинговая компания. Фирма занимается разведкой и добычей нефти и природного газа. Основное внимание уделяется разведке, приобретению, эксплуатации и разработке мелководных и глубоководных объектов вблизи существующей инфраструктуры в Мексиканском заливе Соединенных Штатов. Компания была основана Джоном А. Паркером, Стивеном Э. Хейцманом и Тимоти С. Дунканом в 2012 году, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code TALO
Type Common Stock
Name Talos Energy
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JPH4HQ3
ISIN US87484T1088
LEI 549300OKFHZ84SFJFT95
PrimaryTicker TALO.US
CUSIP 87484T108
CIK 1724965
FiscalYearEnd December
IPODate 2018-05-10
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Нет
Address 333 Clay Street, Houston, TX, United States, 77002
Phone 713 328 3000
WebURL https://www.talosenergy.com
FullTimeEmployees 436
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1775584896
MarketCapitalizationMln 1775.5849
EBITDA 955860992
PERatio 16.4483
WallStreetTargetPrice 20.71
BookValue 16.619
DividendShare 0
DividendYield 0
EarningsShare 0.87
EPSEstimateCurrentYear 0.59
EPSEstimateNextYear 1.06
EPSEstimateNextQuarter 0.46
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0738
OperatingMarginTTM 0.077
ReturnOnAssetsTTM 0.0461
ReturnOnEquityTTM 0.0648
RevenueTTM 1412497024
RevenuePerShareTTM 12.9
QuarterlyRevenueGrowthYOY 0.017
GrossProfitTTM 1340400000
DilutedEpsTTM 0.87
QuarterlyEarningsGrowthYOY -0.953

Financials / Income Statement / quarterly / net Income

81.01M
2021-12-31
-66.44M
2022-03-31
195.14M
2022-06-30
250.47M
2022-09-30
2.75M
2022-12-31
89.86M
2023-03-31
13.68M
2023-06-30
-2.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

143.36M
2021-12-31
358.51M
2022-03-31
292.62M
2022-06-30
271.17M
2022-09-30
78.06M
2022-12-31
188.7M
2023-03-31
232.56M
2023-06-30
311.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

382.96M
2021-12-31
413.57M
2022-03-31
519.09M
2022-06-30
377.13M
2022-09-30
342.2M
2022-12-31
322.58M
2023-03-31
367.21M
2023-06-30
383.14M
2023-09-30

Earnings / History / epsActual

0.2
2022-12-31
-0.01
2023-03-31
0.09
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.4483
ForwardPE 16
PriceSalesTTM 1.2439
PriceBookMRQ 0.852
EnterpriseValue 2988840960
EnterpriseValueRevenue 1.9906
EnterpriseValueEbitda 3.1697
SharesStats
SharesOutstanding 124080000
SharesFloat 86295409
PercentInsiders 12.013
PercentInstitutions 86.8
Technicals
Beta 2.058
52WeekHigh 21.51
52WeekLow 10.69
50DayMA 14.4676
200DayMA 14.6461
SharesShort 9053508
SharesShortPriorMonth 9752996
ShortRatio 7.39
ShortPercent 0.0844
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 4753100000.00
otherCurrentAssets 14457000.00
totalLiab 2691038000.00
totalStockholderEquity 2062062000.00
otherCurrentLiab 109263000.00
commonStock 1275000.00
capitalStock 1275000.00
retainedEarnings -433615000.00
cash 13631000.00
totalCurrentLiabilities 629799000.00
currentDeferredRevenue 359011000.00
netDebt 1059999000.00
shortTermDebt 35968000.00
shortLongTermDebt 33109000.00
shortLongTermDebtTotal 1073630000.00
otherStockholderEquity 2494402000.00
totalCurrentAssets 411588000.00
longTermInvestments 141682000.00
netReceivables 285926000.00
longTermDebt 1018774000.00
inventory 44643000.00
accountsPayable 125557000.00
nonCurrrentAssetsOther 180210000.00
nonCurrentAssetsTotal 4341512000.00
capitalLeaseObligations 21747000.00
nonCurrentLiabilitiesOther 267036000.00
nonCurrentLiabilitiesTotal 2061239000.00
liabilitiesAndStockholdersEquity 4753100000.00
cashAndShortTermInvestments 13631000.00
propertyPlantAndEquipmentGross 8005233000.00
propertyPlantAndEquipmentNet 4019620000.00
netWorkingCapital -218211000.00
netInvestedCapital 3113945000.00
commonStockSharesOutstanding 124103000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 4805413000.00
otherCurrentAssets 17251000.00
totalLiab 2743525000.00
totalStockholderEquity 2061888000.00
otherCurrentLiab 99846000.00
commonStock 1275000.00
capitalStock 1275000.00
retainedEarnings -431512000.00
otherLiab 1026361000.00
otherAssets 187194000.00
cash 17525000.00
totalCurrentLiabilities 691882000.00
currentDeferredRevenue 371567000.00
netDebt 1044049000.00
shortTermDebt 36292000.00
shortLongTermDebt 33156000.00
shortLongTermDebtTotal 1061574000.00
otherStockholderEquity 2492125000.00
propertyPlantEquipment 4155611000.00
totalCurrentAssets 440172000.00
longTermInvestments 22436000.00
netTangibleAssets 2061888000.00
netReceivables 274177000.00
longTermDebt 1000109000.00
inventory 44645000.00
accountsPayable 184177000.00
nonCurrrentAssetsOther 187194000.00
nonCurrentAssetsTotal 4365241000.00
capitalLeaseObligations 28309000.00
nonCurrentLiabilitiesOther 283443000.00
nonCurrentLiabilitiesTotal 2051643000.00
liabilitiesAndStockholdersEquity 4805413000.00
cashAndShortTermInvestments 17525000.00
propertyPlantAndEquipmentGross 7978527000.00
propertyPlantAndEquipmentNet 4155611000.00
netWorkingCapital -251710000.00
netInvestedCapital 3095153000.00
commonStockSharesOutstanding 125667000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 4795755000.00
otherCurrentAssets 11901000.00
totalLiab 2734914000.00
totalStockholderEquity 2060841000.00
otherCurrentLiab 450391000.00
commonStock 1275000.00
capitalStock 1275000.00
retainedEarnings -445189000.00
otherLiab 1060730000.00
otherAssets 186544000.00
cash 16169000.00
totalCurrentLiabilities 671192000.00
netDebt 1023153000.00
shortTermDebt 36330000.00
shortLongTermDebt 33201000.00
shortLongTermDebtTotal 1039322000.00
otherStockholderEquity 2504755000.00
propertyPlantEquipment 4176085000.00
totalCurrentAssets 411103000.00
longTermInvestments 22023000.00
netTangibleAssets 2060841000.00
netReceivables 268353000.00
longTermDebt 977011000.00
inventory 40345000.00
accountsPayable 184471000.00
nonCurrrentAssetsOther 186544000.00
nonCurrentAssetsTotal 4384652000.00
capitalLeaseObligations 29110000.00
nonCurrentLiabilitiesOther 284385000.00
nonCurrentLiabilitiesTotal 2063722000.00
liabilitiesAndStockholdersEquity 4795755000.00
cashAndShortTermInvestments 16169000.00
propertyPlantAndEquipmentGross 7829641000.00
propertyPlantAndEquipmentNet 4176085000.00
netWorkingCapital -260089000.00
netInvestedCapital 3071053000.00
commonStockSharesOutstanding 106950000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3058626000.00
otherCurrentAssets 1917000.00
totalLiab 1893050000.00
totalStockholderEquity 1165576000.00
otherCurrentLiab 476941000.00
commonStock 826000.00
capitalStock 826000.00
retainedEarnings -535049000.00
otherLiab 536733000.00
otherAssets 39874000.00
cash 44145000.00
totalCurrentLiabilities 607058000.00
netDebt 557993000.00
shortTermDebt 1943000.00
shortLongTermDebtTotal 602138000.00
otherStockholderEquity 1699799000.00
propertyPlantEquipment 2649178000.00
totalCurrentAssets 367829000.00
longTermInvestments 1745000.00
netTangibleAssets 1165576000.00
netReceivables 211979000.00
longTermDebt 585340000.00
inventory 25541000.00
accountsPayable 128174000.00
nonCurrrentAssetsOther 39874000.00
nonCurrentAssetsTotal 2690797000.00
capitalLeaseObligations 16798000.00
nonCurrentLiabilitiesOther 176152000.00
nonCurrentLiabilitiesTotal 1285992000.00
liabilitiesAndStockholdersEquity 3058626000.00
cashAndShortTermInvestments 44145000.00
propertyPlantAndEquipmentGross 6155717000.00
propertyPlantAndEquipmentNet 2649178000.00
netWorkingCapital -239229000.00
netInvestedCapital 1750916000.00
commonStockSharesOutstanding 84417000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2813366000.00
otherCurrentAssets 1894000.00
totalLiab 1658023000.00
totalStockholderEquity 1155343000.00
otherCurrentLiab 444479000.00
commonStock 826000.00
capitalStock 826000.00
retainedEarnings -537799000.00
otherLiab 434692000.00
otherAssets 53519000.00
cash 64490000.00
totalCurrentLiabilities 556328000.00
netDebt 604398000.00
shortTermDebt 1885000.00
shortLongTermDebtTotal 668888000.00
otherStockholderEquity 1692316000.00
propertyPlantEquipment 2385748000.00
totalCurrentAssets 371978000.00
longTermInvestments 2121000.00
netTangibleAssets 1155343000.00
netReceivables 201808000.00
longTermDebt 652108000.00
inventory 27043000.00
accountsPayable 109964000.00
nonCurrrentAssetsOther 53519000.00
nonCurrentAssetsTotal 2441388000.00
capitalLeaseObligations 16780000.00
nonCurrentLiabilitiesOther 39915000.00
nonCurrentLiabilitiesTotal 1101695000.00
liabilitiesAndStockholdersEquity 2813366000.00
cashAndShortTermInvestments 64490000.00
propertyPlantAndEquipmentGross 5772872000.00
propertyPlantAndEquipmentNet 2385748000.00
netWorkingCapital -184350000.00
netInvestedCapital 1807451000.00
commonStockSharesOutstanding 83818000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2863100000.00
otherCurrentAssets 4244000.00
totalLiab 1965590000.00
totalStockholderEquity 897510000.00
otherCurrentLiab 597100000.00
commonStock 825000.00
capitalStock 825000.00
retainedEarnings -788264000.00
otherLiab 433033000.00
otherAssets 28934000.00
cash 108481000.00
totalCurrentLiabilities 701336000.00
netDebt 697200000.00
shortTermDebt 1846000.00
shortLongTermDebtTotal 805681000.00
otherStockholderEquity 1684949000.00
propertyPlantEquipment 2357550000.00
totalCurrentAssets 475485000.00
longTermInvestments 1131000.00
netTangibleAssets 897510000.00
netReceivables 282167000.00
longTermDebt 788468000.00
inventory 17583000.00
accountsPayable 102390000.00
nonCurrrentAssetsOther 28934000.00
nonCurrentAssetsTotal 2387615000.00
capitalLeaseObligations 17213000.00
nonCurrentLiabilitiesOther 41096000.00
nonCurrentLiabilitiesTotal 1264254000.00
liabilitiesAndStockholdersEquity 2863100000.00
cashAndShortTermInvestments 108481000.00
propertyPlantAndEquipmentNet 2357550000.00
netWorkingCapital -225851000.00
netInvestedCapital 1685978000.00
commonStockSharesOutstanding 83665000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2810494000.00
otherCurrentAssets 1808000.00
totalLiab 2115369000.00
totalStockholderEquity 695125000.00
otherCurrentLiab 606598000.00
commonStock 825000.00
capitalStock 825000.00
retainedEarnings -983405000.00
otherLiab 463446000.00
otherAssets 29426000.00
cash 78348000.00
totalCurrentLiabilities 705594000.00
netDebt 870424000.00
shortTermDebt 7838000.00
shortLongTermDebt 6060000.00
shortLongTermDebtTotal 948772000.00
otherStockholderEquity 1677705000.00
propertyPlantEquipment 2376597000.00
totalCurrentAssets 401806000.00
longTermInvestments 2665000.00
netTangibleAssets 695125000.00
netReceivables 278248000.00
longTermDebt 925081000.00
inventory 43402000.00
accountsPayable 91158000.00
nonCurrrentAssetsOther 29426000.00
nonCurrentAssetsTotal 2408688000.00
capitalLeaseObligations 17631000.00
nonCurrentLiabilitiesOther 35577000.00
nonCurrentLiabilitiesTotal 1409775000.00
liabilitiesAndStockholdersEquity 2810494000.00
cashAndShortTermInvestments 78348000.00
propertyPlantAndEquipmentNet 2376597000.00
netWorkingCapital -303788000.00
netInvestedCapital 1626266000.00
commonStockSharesOutstanding 82071000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2766815000.00
otherCurrentAssets 1674000.00
totalLiab 2006162000.00
totalStockholderEquity 760653000.00
otherCurrentLiab 219587000.00
commonStock 819000.00
capitalStock 819000.00
retainedEarnings -916964000.00
otherLiab 432639000.00
otherAssets 32516000.00
cash 69852000.00
totalCurrentLiabilities 600526000.00
currentDeferredRevenue 287349000.00
netDebt 910920000.00
shortTermDebt 7775000.00
shortLongTermDebt 6060000.00
shortLongTermDebtTotal 980772000.00
otherStockholderEquity 1676798000.00
propertyPlantEquipment 2394296000.00
totalCurrentAssets 340003000.00
netTangibleAssets 760653000.00
netReceivables 219468000.00
longTermDebt 956667000.00
inventory 17449000.00
accountsPayable 85815000.00
nonCurrrentAssetsOther 32516000.00
nonCurrentAssetsTotal 2426812000.00
capitalLeaseObligations 18045000.00
nonCurrentLiabilitiesOther 45006000.00
nonCurrentLiabilitiesTotal 1405636000.00
liabilitiesAndStockholdersEquity 2766815000.00
cashAndShortTermInvestments 69852000.00
propertyPlantAndEquipmentNet 2394296000.00
netWorkingCapital -260523000.00
netInvestedCapital 1723380000.00
commonStockSharesOutstanding 82558000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2786164000.00
otherCurrentAssets 1718000.00
totalLiab 2111540000.00
totalStockholderEquity 674624000.00
otherCurrentLiab 279058000.00
commonStock 819000.00
capitalStock 819000.00
retainedEarnings -997976000.00
otherLiab 459692000.00
otherAssets 43201000.00
cash 59427000.00
totalCurrentLiabilities 635832000.00
currentDeferredRevenue 242965000.00
netDebt 943842000.00
shortTermDebt 7711000.00
shortLongTermDebt 6060000.00
shortLongTermDebtTotal 1003269000.00
otherStockholderEquity 1671781000.00
propertyPlantEquipment 2489235000.00
totalCurrentAssets 253728000.00
netTangibleAssets 674624000.00
netReceivables 146557000.00
longTermDebt 978777000.00
inventory 21163000.00
accountsPayable 106098000.00
nonCurrrentAssetsOther 43201000.00
nonCurrentAssetsTotal 2532436000.00
capitalLeaseObligations 18432000.00
nonCurrentLiabilitiesOther 37819000.00
nonCurrentLiabilitiesTotal 1475708000.00
liabilitiesAndStockholdersEquity 2786164000.00
cashAndShortTermInvestments 59427000.00
propertyPlantAndEquipmentNet 2489235000.00
netWorkingCapital -382104000.00
netInvestedCapital 1659461000.00
commonStockSharesOutstanding 81901000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2852165000.00
otherCurrentAssets 1742000.00
totalLiab 2165744000.00
totalStockholderEquity 686421000.00
otherCurrentLiab 259536000.00
commonStock 819000.00
capitalStock 819000.00
retainedEarnings -981285000.00
otherLiab 496047000.00
otherAssets 42828000.00
cash 65354000.00
totalCurrentLiabilities 674744000.00
currentDeferredRevenue 295844000.00
netDebt 937835000.00
shortTermDebt 8236000.00
shortLongTermDebt 6060000.00
shortLongTermDebtTotal 1003189000.00
otherStockholderEquity 1666887000.00
propertyPlantEquipment 2505121000.00
totalCurrentAssets 304216000.00
netTangibleAssets 686421000.00
netReceivables 188268000.00
longTermDebt 976573000.00
inventory 20282000.00
accountsPayable 111128000.00
accumulatedOtherComprehensiveIncome -2897546000.00
commonStockTotalEquity 819000.00
nonCurrrentAssetsOther 42828000.00
nonCurrentAssetsTotal 2547949000.00
capitalLeaseObligations 20556000.00
nonCurrentLiabilitiesOther 42546000.00
nonCurrentLiabilitiesTotal 1491000000.00
liabilitiesAndStockholdersEquity 2852165000.00
cashAndShortTermInvestments 65354000.00
propertyPlantAndEquipmentGross 2505121000.00
propertyPlantAndEquipmentNet 2505121000.00
netWorkingCapital -370528000.00
netInvestedCapital 1669054000.00
commonStockSharesOutstanding 81823000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2839694000.00
otherCurrentAssets 1761000.00
totalLiab 2032540000.00
totalStockholderEquity 807154000.00
otherCurrentLiab 158359000.00
commonStock 817000.00
retainedEarnings -855503000.00
otherLiab 448957000.00
otherAssets 43649000.00
cash 64979000.00
totalCurrentLiabilities 482237000.00
currentDeferredRevenue 249181000.00
netDebt 1004328000.00
shortTermDebt 1927000.00
shortLongTermDebtTotal 1069307000.00
otherStockholderEquity 1661840000.00
propertyPlantEquipment 2504046000.00
totalCurrentAssets 291999000.00
netTangibleAssets 807154000.00
netReceivables 190806000.00
longTermDebt 1049365000.00
inventory 20069000.00
accountsPayable 72770000.00
accumulatedOtherComprehensiveIncome -2798885000.00
commonStockTotalEquity 817000.00
nonCurrrentAssetsOther 43649000.00
nonCurrentAssetsTotal 2547695000.00
capitalLeaseObligations 19942000.00
nonCurrentLiabilitiesOther 48616000.00
nonCurrentLiabilitiesTotal 1550303000.00
liabilitiesAndStockholdersEquity 2839694000.00
cashAndShortTermInvestments 64979000.00
propertyPlantAndEquipmentGross 2504046000.00
propertyPlantAndEquipmentNet 2504046000.00
netWorkingCapital -190238000.00
netInvestedCapital 1856519000.00
commonStockSharesOutstanding 81435000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2834546000.00
otherCurrentAssets 1859000.00
totalLiab 1907945000.00
totalStockholderEquity 926601000.00
otherCurrentLiab 90165000.00
commonStock 813000.00
retainedEarnings -734012000.00
otherLiab 416123000.00
otherAssets 2554301000.00
cash 34233000.00
totalCurrentLiabilities 447534000.00
currentDeferredRevenue 250712000.00
netDebt 971626000.00
shortTermDebt 1793000.00
shortLongTermDebtTotal 1005859000.00
otherStockholderEquity 1659800000.00
propertyPlantEquipment 2543024000.00
totalCurrentAssets 247392000.00
netTangibleAssets 926601000.00
netReceivables 175139000.00
longTermDebt 985512000.00
inventory 18927000.00
accountsPayable 104864000.00
commonStockTotalEquity 813000.00
nonCurrrentAssetsOther 44130000.00
nonCurrentAssetsTotal 2587154000.00
capitalLeaseObligations 20347000.00
nonCurrentLiabilitiesOther 54372000.00
nonCurrentLiabilitiesTotal 1460411000.00
liabilitiesAndStockholdersEquity 2834546000.00
cashAndShortTermInvestments 34233000.00
propertyPlantAndEquipmentGross 2543024000.00
propertyPlantAndEquipmentNet 2543024000.00
netWorkingCapital -200142000.00
netInvestedCapital 1912113000.00
commonStockSharesOutstanding 75199000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3172281000.00
otherCurrentAssets 1802000.00
totalLiab 1890005000.00
totalStockholderEquity 1282276000.00
otherCurrentLiab 56547000.00
commonStock 730000.00
retainedEarnings -303269000.00
otherLiab 395734000.00
otherAssets 94618000.00
cash 32377000.00
totalCurrentLiabilities 434424000.00
currentDeferredRevenue 265269000.00
netDebt 983082000.00
shortTermDebt 1713000.00
shortLongTermDebtTotal 1015459000.00
otherStockholderEquity 1584815000.00
propertyPlantEquipment 2821222000.00
totalCurrentAssets 256441000.00
netTangibleAssets 1282276000.00
netReceivables 139398000.00
longTermDebt 994748000.00
inventory 14478000.00
accountsPayable 110895000.00
accumulatedOtherComprehensiveIncome -2327556000.00
commonStockTotalEquity 730000.00
nonCurrrentAssetsOther 94618000.00
nonCurrentAssetsTotal 2915840000.00
capitalLeaseObligations 20711000.00
nonCurrentLiabilitiesOther 56474000.00
nonCurrentLiabilitiesTotal 1455581000.00
liabilitiesAndStockholdersEquity 3172281000.00
cashAndShortTermInvestments 32377000.00
propertyPlantAndEquipmentGross 2821222000.00
propertyPlantAndEquipmentNet 2821222000.00
netWorkingCapital -177983000.00
netInvestedCapital 2277024000.00
commonStockSharesOutstanding 71286000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3174648000.00
otherCurrentAssets 1982000.00
totalLiab 1880095000.00
totalStockholderEquity 1294553000.00
otherCurrentLiab 48688000.00
commonStock 684000.00
retainedEarnings -251269000.00
otherLiab 404283000.00
otherAssets 63117000.00
cash 107855000.00
totalCurrentLiabilities 407878000.00
currentDeferredRevenue 253344000.00
netDebt 910109000.00
shortTermDebt 1695000.00
shortLongTermDebtTotal 1017964000.00
otherStockholderEquity 1545138000.00
propertyPlantEquipment 2741823000.00
totalCurrentAssets 369708000.00
netTangibleAssets 1294553000.00
netReceivables 141516000.00
longTermDebt 997041000.00
inventory 14458000.00
accountsPayable 104151000.00
accumulatedOtherComprehensiveIncome -2247009000.00
commonStockTotalEquity 684000.00
nonCurrrentAssetsOther 63117000.00
nonCurrentAssetsTotal 2804940000.00
capitalLeaseObligations 20923000.00
nonCurrentLiabilitiesOther 61847000.00
nonCurrentLiabilitiesTotal 1472217000.00
liabilitiesAndStockholdersEquity 3174648000.00
cashAndShortTermInvestments 107855000.00
propertyPlantAndEquipmentGross 2741823000.00
propertyPlantAndEquipmentNet 2741823000.00
netWorkingCapital -38170000.00
netInvestedCapital 2291594000.00
commonStockSharesOutstanding 65807000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3238187000.00
otherCurrentAssets 2046000.00
totalLiab 1843290000.00
totalStockholderEquity 1394897000.00
otherCurrentLiab 25204000.00
commonStock 652000.00
retainedEarnings -110658000.00
otherLiab 425269000.00
otherAssets 39746000.00
cash 106952000.00
totalCurrentLiabilities 308754000.00
currentDeferredRevenue 223187000.00
netDebt 946961000.00
shortTermDebt 1613000.00
shortLongTermDebtTotal 1053913000.00
otherStockholderEquity 1504903000.00
propertyPlantEquipment 2696140000.00
totalCurrentAssets 502301000.00
netTangibleAssets 1394897000.00
netReceivables 150477000.00
longTermDebt 1033162000.00
inventory 9178000.00
accountsPayable 58750000.00
accumulatedOtherComprehensiveIncome -2158566000.00
commonStockTotalEquity 652000.00
nonCurrrentAssetsOther 39746000.00
nonCurrentAssetsTotal 2735886000.00
capitalLeaseObligations 20751000.00
longTermDebtTotal 1090129000.00
nonCurrentLiabilitiesOther 92470000.00
nonCurrentLiabilitiesTotal 1534536000.00
capitalSurpluse 1504903000.00
liabilitiesAndStockholdersEquity 3238187000.00
cashAndShortTermInvestments 106952000.00
propertyPlantAndEquipmentGross 2696140000.00
propertyPlantAndEquipmentNet 2696140000.00
netWorkingCapital 193547000.00
netInvestedCapital 2428059000.00
commonStockSharesOutstanding 58572000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2589482000.00
otherCurrentAssets 1836000.00
totalLiab 1511205000.00
totalStockholderEquity 1078277000.00
otherCurrentLiab 39656000.00
commonStock 542000.00
retainedEarnings -268407000.00
otherLiab 328507000.00
otherAssets 62107000.00
cash 87022000.00
totalCurrentLiabilities 370452000.00
currentDeferredRevenue 257845000.00
netDebt 664792000.00
shortTermDebt 1594000.00
shortLongTermDebtTotal 751814000.00
otherStockholderEquity 1346142000.00
propertyPlantEquipment 2233391000.00
totalCurrentAssets 293984000.00
netTangibleAssets 1078277000.00
netReceivables 130856000.00
longTermDebt 732981000.00
inventory 7732000.00
accountsPayable 71357000.00
accumulatedOtherComprehensiveIncome -2065023000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 62107000.00
nonCurrentAssetsTotal 2295498000.00
capitalLeaseObligations 18833000.00
longTermDebtTotal 795007000.00
nonCurrentLiabilitiesOther 81595000.00
nonCurrentLiabilitiesTotal 1140753000.00
capitalSurpluse 1346142000.00
liabilitiesAndStockholdersEquity 2589482000.00
cashAndShortTermInvestments 87022000.00
propertyPlantAndEquipmentGross 2233391000.00
propertyPlantAndEquipmentNet 2233391000.00
commonStockSharesOutstanding 54559000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2611885000.00
otherCurrentAssets 1952000.00
totalLiab 1537061000.00
totalStockholderEquity 1074824000.00
otherCurrentLiab 22825000.00
commonStock 542000.00
retainedEarnings -268711000.00
otherLiab 344519000.00
otherAssets 19695000.00
cash 90682000.00
totalCurrentLiabilities 411355000.00
currentDeferredRevenue 291377000.00
netDebt 625175000.00
shortTermDebt 1416000.00
shortLongTermDebtTotal 715857000.00
otherStockholderEquity 1342993000.00
propertyPlantEquipment 2259436000.00
totalCurrentAssets 332754000.00
netTangibleAssets 1074824000.00
netReceivables 157684000.00
longTermDebt 697192000.00
inventory 9251000.00
accountsPayable 95737000.00
accumulatedOtherComprehensiveIncome -1967610000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 19695000.00
nonCurrentAssetsTotal 2279131000.00
capitalLeaseObligations 18665000.00
longTermDebtTotal 763938000.00
nonCurrentLiabilitiesOther 88707000.00
nonCurrentLiabilitiesTotal 1125706000.00
capitalSurpluse 1342993000.00
liabilitiesAndStockholdersEquity 2611885000.00
cashAndShortTermInvestments 90682000.00
propertyPlantAndEquipmentGross 2259436000.00
propertyPlantAndEquipmentNet 2259436000.00
commonStockSharesOutstanding 54430000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2592035000.00
otherCurrentAssets 2085000.00
totalLiab 1593994000.00
totalStockholderEquity 998041000.00
otherCurrentLiab 36921000.00
commonStock 542000.00
retainedEarnings -342008000.00
otherLiab 351862000.00
otherAssets 18122000.00
cash 89105000.00
totalCurrentLiabilities 458152000.00
currentDeferredRevenue 304830000.00
netDebt 624977000.00
shortTermDebt 1315000.00
shortLongTermDebtTotal 714082000.00
otherStockholderEquity 1339507000.00
propertyPlantEquipment 2245647000.00
totalCurrentAssets 328266000.00
netTangibleAssets 998041000.00
netReceivables 175073000.00
longTermDebt 697130000.00
inventory 9914000.00
accountsPayable 115086000.00
accumulatedOtherComprehensiveIncome -1879486000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 18122000.00
nonCurrentAssetsTotal 2263769000.00
capitalLeaseObligations 16952000.00
longTermDebtTotal 768343000.00
nonCurrentLiabilitiesOther 93028000.00
nonCurrentLiabilitiesTotal 1135842000.00
capitalSurpluse 1339507000.00
liabilitiesAndStockholdersEquity 2592035000.00
cashAndShortTermInvestments 89105000.00
propertyPlantAndEquipmentGross 2245647000.00
propertyPlantAndEquipmentNet 2245647000.00
commonStockSharesOutstanding 54451000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2439939000.00
otherCurrentAssets 3112000.00
totalLiab 1539953000.00
totalStockholderEquity 899986000.00
otherCurrentLiab 57787000.00
commonStock 542000.00
retainedEarnings -436772000.00
otherLiab 358331000.00
otherAssets 17866000.00
cash 45725000.00
totalCurrentLiabilities 424581000.00
currentDeferredRevenue 302520000.00
netDebt 637554000.00
shortTermDebt 1724000.00
shortLongTermDebt 448000.00
shortLongTermDebtTotal 683279000.00
otherStockholderEquity 1336216000.00
propertyPlantEquipment 2179274000.00
totalCurrentAssets 238649000.00
netTangibleAssets 899986000.00
netReceivables 151352000.00
longTermDebt 665935000.00
inventory 9993000.00
accountsPayable 62550000.00
accumulatedOtherComprehensiveIncome -1784196000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 22016000.00
nonCurrentAssetsTotal 2201290000.00
longTermDebtTotal 741421000.00
nonCurrentLiabilitiesOther 103738000.00
nonCurrentLiabilitiesTotal 1115372000.00
capitalSurpluse 1336216000.00
liabilitiesAndStockholdersEquity 2439939000.00
cashAndShortTermInvestments 45725000.00
propertyPlantAndEquipmentGross 2179274000.00
propertyPlantAndEquipmentNet 2179274000.00
commonStockSharesOutstanding 54156000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2479986000.00
otherCurrentAssets 7644000.00
totalLiab 1472490000.00
totalStockholderEquity 1007496000.00
otherCurrentLiab 22621000.00
commonStock 542000.00
retainedEarnings -327136000.00
otherLiab 357670000.00
otherAssets 11919000.00
cash 139914000.00
totalCurrentLiabilities 380418000.00
currentDeferredRevenue 306335000.00
netDebt 515390000.00
shortTermDebt 443000.00
shortLongTermDebt 443000.00
shortLongTermDebtTotal 655304000.00
otherStockholderEquity 1334090000.00
propertyPlantEquipment 2051221000.00
totalCurrentAssets 416846000.00
netTangibleAssets 1007496000.00
netReceivables 153656000.00
longTermDebt 654861000.00
inventory 115632000.00
accountsPayable 51019000.00
accumulatedOtherComprehensiveIncome -1719609000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 11919000.00
nonCurrentAssetsTotal 2063140000.00
longTermDebtTotal 734402000.00
nonCurrentLiabilitiesTotal 1092072000.00
capitalSurpluse 1334090000.00
liabilitiesAndStockholdersEquity 2479986000.00
cashAndShortTermInvestments 139914000.00
propertyPlantAndEquipmentGross 2051221000.00
propertyPlantAndEquipmentNet 2051221000.00
commonStockSharesOutstanding 54159000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2357147000.00
intangibleAssets 0.00
otherCurrentAssets 8342000.00
totalLiab 1657383000.00
totalStockholderEquity 699764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194824000.00
commonStock 542000.00
retainedEarnings -625047000.00
otherLiab 408955000.00
goodWill 0.00
otherAssets 12296000.00
cash 89920000.00
totalCurrentLiabilities 510708000.00
currentDeferredRevenue 277631000.00
netDebt 564839000.00
shortTermDebt 439000.00
shortLongTermDebt 439000.00
shortLongTermDebtTotal 654759000.00
otherStockholderEquity 1324269000.00
propertyPlantEquipment 2038307000.00
totalCurrentAssets 306544000.00
netTangibleAssets 699764000.00
shortTermInvestments 1245000.00
netReceivables 156215000.00
longTermDebt 654320000.00
inventory 52067000.00
accountsPayable 37814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1635464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12296000.00
nonCurrentAssetsTotal 2050603000.00
nonCurrentLiabilitiesTotal 1146675000.00
liabilitiesAndStockholdersEquity 2357147000.00
cashAndShortTermInvestments 89920000.00
propertyPlantAndEquipmentGross 2038307000.00
propertyPlantAndEquipmentNet 2038307000.00
commonStockSharesOutstanding 54164000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2284069000.00
intangibleAssets 0.00
otherCurrentAssets 3910000.00
totalLiab 1598224000.00
totalStockholderEquity 685845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170263000.00
commonStock 542000.00
retainedEarnings -638301000.00
otherLiab 387630000.00
goodWill 0.00
otherAssets 17398000.00
cash 78860000.00
totalCurrentLiabilities 495626000.00
currentDeferredRevenue 286198000.00
netDebt 549542000.00
shortTermDebt 434000.00
shortLongTermDebt 434000.00
shortLongTermDebtTotal 628402000.00
otherStockholderEquity 1323604000.00
propertyPlantEquipment 1997939000.00
totalCurrentAssets 268732000.00
netTangibleAssets 685845000.00
shortTermInvestments 1244000.00
netReceivables 132521000.00
longTermDebt 627968000.00
inventory 53441000.00
accountsPayable 38731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1547656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17398000.00
nonCurrentAssetsTotal 2015337000.00
nonCurrentLiabilitiesTotal 1102598000.00
liabilitiesAndStockholdersEquity 2284069000.00
cashAndShortTermInvestments 78860000.00
propertyPlantAndEquipmentGross 1997939000.00
propertyPlantAndEquipmentNet 1997939000.00
commonStockSharesOutstanding 54156000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1195503000.00
otherCurrentAssets 1656000.00
totalLiab 1272630000.00
totalStockholderEquity -77127000.00
otherCurrentLiab 177228000.00
commonStock -77127000.00
otherLiab 208632000.00
otherAssets 3607000.00
cash 13299000.00
totalCurrentLiabilities 300640000.00
netDebt 659659000.00
shortTermDebt 776058000.00
shortLongTermDebt 776058000.00
shortLongTermDebtTotal 672958000.00
otherStockholderEquity -77127000.00
propertyPlantEquipment 1067660000.00
totalCurrentAssets 124236000.00
netTangibleAssets -77127000.00
netReceivables 86607000.00
longTermDebt 672958000.00
inventory 777000.00
accountsPayable 123412000.00
accumulatedOtherComprehensiveIncome -1479930000.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 1071267000.00
nonCurrentLiabilitiesTotal 971990000.00
liabilitiesAndStockholdersEquity 1195503000.00
cashAndShortTermInvestments 13299000.00
propertyPlantAndEquipmentGross 1067660000.00
propertyPlantAndEquipmentNet 1067660000.00
commonStockSharesOutstanding 5420000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1239293000.00
otherCurrentAssets 9446000.00
totalLiab 1293380000.00
totalStockholderEquity -54087000.00
otherCurrentLiab 65145000.00
commonStock -54087000.00
otherLiab 203663000.00
otherAssets 3628000.00
cash 32191000.00
totalCurrentLiabilities 323467000.00
currentDeferredRevenue 87175000.00
netDebt 665367000.00
shortTermDebt 24977000.00
shortLongTermDebt 24977000.00
shortLongTermDebtTotal 697558000.00
otherStockholderEquity -54087000.00
propertyPlantEquipment 1090780000.00
totalCurrentAssets 144885000.00
netTangibleAssets -54087000.00
netReceivables 88970000.00
longTermDebt 672581000.00
inventory 840000.00
accountsPayable 146170000.00
accumulatedOtherComprehensiveIncome -1430890000.00
nonCurrrentAssetsOther 3628000.00
nonCurrentAssetsTotal 1094408000.00
nonCurrentLiabilitiesTotal 969913000.00
liabilitiesAndStockholdersEquity 1239293000.00
cashAndShortTermInvestments 32191000.00
propertyPlantAndEquipmentGross 1090780000.00
propertyPlantAndEquipmentNet 1090780000.00
commonStockSharesOutstanding 5420000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 54157000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 54157000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 6986000.00
shortTermDebt 701175000.00
shortLongTermDebt 701175000.00
netTangibleAssets 6986000.00
commonStockSharesOutstanding 20000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3058626000.00
otherCurrentAssets 1917000.00
totalLiab 1893050000.00
totalStockholderEquity 1165576000.00
otherCurrentLiab 476941000.00
commonStock 826000.00
capitalStock 826000.00
retainedEarnings -535049000.00
otherLiab 536733000.00
otherAssets 39874000.00
cash 44145000.00
totalCurrentLiabilities 607058000.00
netDebt 557993000.00
shortTermDebt 1943000.00
shortLongTermDebtTotal 602138000.00
otherStockholderEquity 1699799000.00
propertyPlantEquipment 2649178000.00
totalCurrentAssets 367829000.00
longTermInvestments 1745000.00
netTangibleAssets 1165576000.00
netReceivables 211979000.00
longTermDebt 585340000.00
inventory 25541000.00
accountsPayable 128174000.00
nonCurrrentAssetsOther 39874000.00
nonCurrentAssetsTotal 2690797000.00
capitalLeaseObligations 16798000.00
nonCurrentLiabilitiesOther 176152000.00
nonCurrentLiabilitiesTotal 1285992000.00
liabilitiesAndStockholdersEquity 3058626000.00
cashAndShortTermInvestments 44145000.00
propertyPlantAndEquipmentGross 6155717000.00
propertyPlantAndEquipmentNet 2649178000.00
netWorkingCapital -239229000.00
netInvestedCapital 1750916000.00
commonStockSharesOutstanding 83683000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2766815000.00
otherCurrentAssets 1674000.00
totalLiab 2006162000.00
totalStockholderEquity 760653000.00
otherCurrentLiab 219587000.00
commonStock 819000.00
capitalStock 819000.00
retainedEarnings -916964000.00
otherLiab 432639000.00
otherAssets 32516000.00
cash 69852000.00
totalCurrentLiabilities 600526000.00
currentDeferredRevenue 287349000.00
netDebt 910920000.00
shortTermDebt 7775000.00
shortLongTermDebt 6060000.00
shortLongTermDebtTotal 980772000.00
otherStockholderEquity 1676798000.00
propertyPlantEquipment 2394296000.00
totalCurrentAssets 340003000.00
netTangibleAssets 760653000.00
netReceivables 219468000.00
longTermDebt 956667000.00
inventory 49009000.00
accountsPayable 85815000.00
nonCurrrentAssetsOther 32516000.00
nonCurrentAssetsTotal 2426812000.00
capitalLeaseObligations 18045000.00
nonCurrentLiabilitiesOther 45006000.00
nonCurrentLiabilitiesTotal 1405636000.00
liabilitiesAndStockholdersEquity 2766815000.00
cashAndShortTermInvestments 69852000.00
propertyPlantAndEquipmentGross 5486339000.00
propertyPlantAndEquipmentNet 2394296000.00
netWorkingCapital -260523000.00
netInvestedCapital 1723380000.00
commonStockSharesOutstanding 81769000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 2834546000.00
otherCurrentAssets 1859000.00
totalLiab 1907945000.00
totalStockholderEquity 926601000.00
otherCurrentLiab 90165000.00
commonStock 813000.00
capitalStock 813000.00
retainedEarnings -734012000.00
otherLiab 416123000.00
otherAssets 2554301000.00
cash 34233000.00
totalCurrentLiabilities 447534000.00
currentDeferredRevenue 250712000.00
netDebt 971626000.00
shortTermDebt 1793000.00
shortLongTermDebtTotal 1005859000.00
otherStockholderEquity 1659800000.00
propertyPlantEquipment 2543024000.00
totalCurrentAssets 247392000.00
netTangibleAssets 926601000.00
netReceivables 175139000.00
longTermDebt 985512000.00
inventory 36161000.00
accountsPayable 104864000.00
commonStockTotalEquity 813000.00
nonCurrrentAssetsOther 44130000.00
nonCurrentAssetsTotal 2587154000.00
capitalLeaseObligations 20347000.00
nonCurrentLiabilitiesOther 54372000.00
nonCurrentLiabilitiesTotal 1460411000.00
liabilitiesAndStockholdersEquity 2834546000.00
cashAndShortTermInvestments 34233000.00
propertyPlantAndEquipmentGross 2543024000.00
propertyPlantAndEquipmentNet 2543024000.00
netWorkingCapital -200142000.00
netInvestedCapital 1912113000.00
commonStockSharesOutstanding 81279989.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2589482000.00
otherCurrentAssets 1836000.00
totalLiab 1511205000.00
totalStockholderEquity 1078277000.00
otherCurrentLiab 39656000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings -268407000.00
otherLiab 328507000.00
otherAssets 62107000.00
cash 87022000.00
totalCurrentLiabilities 370452000.00
currentDeferredRevenue 257845000.00
netDebt 664792000.00
shortTermDebt 1594000.00
shortLongTermDebtTotal 751814000.00
otherStockholderEquity 1346142000.00
propertyPlantEquipment 2233391000.00
totalCurrentAssets 293984000.00
netTangibleAssets 1078277000.00
netReceivables 130856000.00
longTermDebt 732981000.00
inventory 74270000.00
accountsPayable 71357000.00
accumulatedOtherComprehensiveIncome -2065023000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 62107000.00
nonCurrentAssetsTotal 2295498000.00
capitalLeaseObligations 18833000.00
longTermDebtTotal 795007000.00
nonCurrentLiabilitiesOther 81595000.00
nonCurrentLiabilitiesTotal 1140753000.00
capitalSurpluse 1346142000.00
liabilitiesAndStockholdersEquity 2589482000.00
cashAndShortTermInvestments 87022000.00
propertyPlantAndEquipmentGross 2233391000.00
propertyPlantAndEquipmentNet 2233391000.00
netWorkingCapital -76468000.00
netInvestedCapital 1811258000.00
commonStockSharesOutstanding 54197004.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2479986000.00
otherCurrentAssets 7644000.00
totalLiab 1472490000.00
totalStockholderEquity 1007496000.00
otherCurrentLiab 22621000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings -327136000.00
otherLiab 437211000.00
otherAssets 11919000.00
cash 139914000.00
totalCurrentLiabilities 380418000.00
currentDeferredRevenue 306335000.00
netDebt 515390000.00
shortTermDebt 443000.00
shortLongTermDebt 443000.00
shortLongTermDebtTotal 655304000.00
otherStockholderEquity 1334090000.00
propertyPlantEquipment 2051221000.00
totalCurrentAssets 416846000.00
netTangibleAssets 1007496000.00
netReceivables 153656000.00
longTermDebt 654861000.00
inventory 115632000.00
accountsPayable 51019000.00
accumulatedOtherComprehensiveIncome -1719609000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 11919000.00
nonCurrentAssetsTotal 2063140000.00
longTermDebtTotal 734402000.00
nonCurrentLiabilitiesOther 123359000.00
nonCurrentLiabilitiesTotal 1092072000.00
capitalSurpluse 1334090000.00
liabilitiesAndStockholdersEquity 2479986000.00
cashAndShortTermInvestments 139914000.00
propertyPlantAndEquipmentGross 2051221000.00
propertyPlantAndEquipmentNet 2051221000.00
netWorkingCapital 36428000.00
netInvestedCapital 1662800000.00
commonStockSharesOutstanding 46061000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1239293000.00
otherCurrentAssets 2148000.00
totalLiab 1293380000.00
totalStockholderEquity -54087000.00
otherCurrentLiab 65145000.00
commonStock 312000.00
retainedEarnings -544269000.00
otherLiab 297332000.00
otherAssets 3628000.00
cash 32191000.00
totalCurrentLiabilities 323467000.00
currentDeferredRevenue 160664000.00
netDebt 665367000.00
shortTermDebt 24977000.00
shortLongTermDebt 24977000.00
shortLongTermDebtTotal 697558000.00
otherStockholderEquity 489870000.00
propertyPlantEquipment 1090780000.00
totalCurrentAssets 144885000.00
netTangibleAssets -54087000.00
netReceivables 88970000.00
longTermDebt 672581000.00
inventory 840000.00
accountsPayable 72681000.00
accumulatedOtherComprehensiveIncome -1430890000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 3628000.00
nonCurrentAssetsTotal 1094408000.00
longTermDebtTotal 766250000.00
nonCurrentLiabilitiesOther 103559000.00
nonCurrentLiabilitiesTotal 969913000.00
liabilitiesAndStockholdersEquity 1239293000.00
cashAndShortTermInvestments 32191000.00
propertyPlantAndEquipmentGross 1090780000.00
propertyPlantAndEquipmentNet 1090780000.00
netWorkingCapital -178582000.00
netInvestedCapital 697558000.00
commonStockSharesOutstanding 54157000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1212298000.00
otherCurrentAssets 7911000.00
totalLiab 1205312000.00
totalStockholderEquity 6986000.00
otherCurrentLiab 121346000.00
commonStock 6986000.00
retainedEarnings 6986000.00
otherLiab 312953000.00
otherAssets 13659000.00
cash 32231000.00
totalCurrentLiabilities 191184000.00
netDebt 668944000.00
shortTermDebt 701175000.00
shortLongTermDebt 701175000.00
shortLongTermDebtTotal 701175000.00
otherStockholderEquity 6986000.00
propertyPlantEquipment 1043188000.00
totalCurrentAssets 155451000.00
netTangibleAssets 6986000.00
netReceivables 79837000.00
longTermDebt 701175000.00
inventory 1093000.00
accountsPayable 69838000.00
accumulatedOtherComprehensiveIncome -1273538000.00
nonCurrrentAssetsOther 13659000.00
nonCurrentAssetsTotal 1056847000.00
longTermDebtTotal 807796000.00
nonCurrentLiabilitiesOther 117705000.00
nonCurrentLiabilitiesTotal 1014128000.00
liabilitiesAndStockholdersEquity 1212298000.00
cashAndShortTermInvestments 32231000.00
propertyPlantAndEquipmentGross 1043188000.00
propertyPlantAndEquipmentNet 1043188000.00
commonStockSharesOutstanding 54157000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1194842000.00
otherCurrentAssets 16857000.00
totalLiab 1073947000.00
totalStockholderEquity 120895000.00
retainedEarnings 120895000.00
otherAssets 22747000.00
cash 13184000.00
totalCurrentLiabilities 169867000.00
propertyPlantEquipment 849541000.00
totalCurrentAssets 286828000.00
netReceivables 24903000.00
longTermDebt 690178000.00
inventory 1798000.00
longTermDebtTotal 690178000.00
cashAndShortTermInvestments 191687000.00
commonStockSharesOutstanding 54157000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -79289000.00
totalCashFromFinancingActivities 10454000.00
netIncome -2103000.00
changeInCash -3107000.00
beginPeriodCashFlow 118498000.00
endPeriodCashFlow 115391000.00
totalCashFromOperatingActivities 65728000.00
depreciation -3618000.00
changeToInventory -55738000.00
changeToAccountReceivables -31306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169545000.00
capitalExpenditures 0
changeInWorkingCapital -126248000.00
stockBasedCompensation 393000.00
otherNonCashItems 213169000.00
freeCashFlow 65728000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -205609000.00
changeToLiabilities 1004000.00
totalCashflowsFromInvestingActivities -205609000.00
netBorrowings 15961000.00
totalCashFromFinancingActivities -7261000.00
changeToOperatingActivities 54048000.00
netIncome 13677000.00
changeInCash 1356000.00
beginPeriodCashFlow 117142000.00
endPeriodCashFlow 118498000.00
totalCashFromOperatingActivities 214226000.00
depreciation -3481000.00
changeToInventory 62137000.00
changeToAccountReceivables -1694000.00
salePurchaseOfStock -22331000.00
otherCashflowsFromFinancingActivities 229109000.00
changeToNetincome -48844000.00
capitalExpenditures 8488000
changeInWorkingCapital 53358000.00
stockBasedCompensation 4749000.00
otherNonCashItems 139031000.00
freeCashFlow 205738000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -106976000.00
changeToLiabilities -4894000.00
totalCashflowsFromInvestingActivities -106976000.00
netBorrowings 161013000.00
totalCashFromFinancingActivities 117116000.00
changeToOperatingActivities -144937000.00
netIncome 89860000.00
changeInCash 72997000.00
beginPeriodCashFlow 44145000.00
endPeriodCashFlow 117142000.00
totalCashFromOperatingActivities 62857000.00
depreciation 166737000.00
changeToAccountReceivables 36821000.00
salePurchaseOfStock -25173000.00
otherCashflowsFromFinancingActivities 256276000.00
changeToNetincome -84878000.00
capitalExpenditures 7796000
changeInWorkingCapital -113010000.00
stockBasedCompensation 3938000.00
otherNonCashItems -84668000.00
freeCashFlow 55061000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -113325000.00
changeToLiabilities 7581000.00
totalCashflowsFromInvestingActivities -113325000.00
netBorrowings -77853000.00
totalCashFromFinancingActivities -77831000.00
changeToOperatingActivities 51695000.00
netIncome 2750000.00
changeInCash -20345000.00
beginPeriodCashFlow 64490000.00
endPeriodCashFlow 44145000.00
totalCashFromOperatingActivities 170811000.00
depreciation 133051000.00
changeToAccountReceivables -8856000.00
otherCashflowsFromFinancingActivities 50022000.00
changeToNetincome -19175000.00
capitalExpenditures 141104000
changeInWorkingCapital 50420000.00
stockBasedCompensation 4276000.00
otherNonCashItems -19686000.00
freeCashFlow 29707000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -81417000.00
changeToLiabilities -6683000.00
totalCashflowsFromInvestingActivities -81417000.00
netBorrowings -146928000.00
totalCashFromFinancingActivities -147137000.00
changeToOperatingActivities -37001000.00
netIncome 250465000.00
changeInCash -43991000.00
beginPeriodCashFlow 108481000.00
endPeriodCashFlow 64490000.00
totalCashFromOperatingActivities 184563000.00
depreciation 105502000.00
changeToAccountReceivables 81177000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome -212559000.00
capitalExpenditures 27532000
changeInWorkingCapital 37493000.00
stockBasedCompensation 4310000.00
otherNonCashItems -213207000.00
freeCashFlow 184563000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 15000000.00
changeToLiabilities 13979000.00
totalCashflowsFromInvestingActivities -57853000.00
netBorrowings -152640000.00
totalCashFromFinancingActivities -152769000.00
changeToOperatingActivities 34233000.00
netIncome 195141000.00
changeInCash 30133000.00
beginPeriodCashFlow 78348000.00
endPeriodCashFlow 108481000.00
totalCashFromOperatingActivities 240755000.00
depreciation 119355000.00
changeToAccountReceivables -577000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome -124913000.00
capitalExpenditures 128082000
changeInWorkingCapital 47635000.00
stockBasedCompensation 4049000.00
otherNonCashItems -125425000.00
freeCashFlow 112673000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -59382000.00
changeToLiabilities 9381000.00
totalCashflowsFromInvestingActivities -59382000.00
netBorrowings -41256000.00
totalCashFromFinancingActivities -45732000.00
changeToOperatingActivities -25931000.00
netIncome -66441000.00
changeInCash 8496000.00
beginPeriodCashFlow 69852000.00
endPeriodCashFlow 78348000.00
totalCashFromOperatingActivities 113610000.00
depreciation 112717000.00
changeToAccountReceivables -56817000.00
otherCashflowsFromFinancingActivities 30524000.00
changeToNetincome 137286000.00
capitalExpenditures 53978000
changeInWorkingCapital -73367000.00
stockBasedCompensation 3318000.00
otherNonCashItems 137383000.00
freeCashFlow 59632000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -81594000.00
changeToLiabilities -4670000.00
totalCashflowsFromInvestingActivities -81594000.00
netBorrowings -30879000.00
totalCashFromFinancingActivities -31721000.00
changeToOperatingActivities 59665000.00
netIncome 81012000.00
changeInCash 10425000.00
beginPeriodCashFlow 59427000.00
endPeriodCashFlow 69852000.00
totalCashFromOperatingActivities 123740000.00
depreciation 119919000.00
changeToInventory 23729000.00
changeToAccountReceivables -64474000.00
otherCashflowsFromFinancingActivities 24158000.00
changeToNetincome -71009000.00
capitalExpenditures 293331000
changeInWorkingCapital -9479000.00
stockBasedCompensation 2698000.00
otherNonCashItems -107602000.00
freeCashFlow -169591000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -85520000.00
changeToLiabilities -5367000.00
totalCashflowsFromInvestingActivities -85520000.00
netBorrowings -5564000.00
totalCashFromFinancingActivities -8961000.00
changeToOperatingActivities -27476000.00
netIncome -16691000.00
changeInCash -5927000.00
beginPeriodCashFlow 65354000.00
endPeriodCashFlow 59427000.00
totalCashFromOperatingActivities 88554000.00
depreciation 102264000.00
changeToInventory -29391000.00
changeToAccountReceivables 41711000.00
otherCashflowsFromFinancingActivities 71603000.00
changeToNetincome -9038000.00
capitalExpenditures 211580000
changeInWorkingCapital 8868000.00
stockBasedCompensation 2613000.00
otherNonCashItems -90155000.00
freeCashFlow 88554000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -53896000.00
changeToLiabilities 14754000.00
totalCashflowsFromInvestingActivities -53896000.00
netBorrowings -70303000.00
totalCashFromFinancingActivities -77867000.00
changeToOperatingActivities 25947000.00
netIncome -125782000.00
changeInCash 375000.00
beginPeriodCashFlow 64979000.00
endPeriodCashFlow 65354000.00
totalCashFromOperatingActivities 132138000.00
depreciation 115298000.00
changeToInventory 27210000.00
changeToAccountReceivables 4475000.00
otherCashflowsFromFinancingActivities -7564000.00
changeToNetincome 93654000.00
capitalExpenditures 125846000
changeInWorkingCapital 45176000.00
stockBasedCompensation 3017000.00
otherNonCashItems -91654000.00
freeCashFlow 132138000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -72737000.00
changeToLiabilities -10978000.00
totalCashflowsFromInvestingActivities -72737000.00
netBorrowings 63639000.00
totalCashFromFinancingActivities 36527000.00
changeToOperatingActivities 2172000.00
netIncome -121491000.00
changeInCash 30746000.00
beginPeriodCashFlow 34233000.00
endPeriodCashFlow 64979000.00
totalCashFromOperatingActivities 66956000.00
depreciation 116642000.00
changeToInventory 1978000.00
changeToAccountReceivables -17108000.00
otherCashflowsFromFinancingActivities 573388000.00
changeToNetincome 94577000.00
capitalExpenditures 64745000
changeInWorkingCapital -25914000.00
stockBasedCompensation 2664000.00
otherNonCashItems -55359000.00
freeCashFlow 66956000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -93752000.00
changeToLiabilities 3596000.00
totalCashflowsFromInvestingActivities -93752000.00
netBorrowings -15348000.00
totalCashFromFinancingActivities 55752000.00
changeToOperatingActivities 54034000.00
netIncome -430743000.00
changeInCash 1856000.00
beginPeriodCashFlow 32377000.00
endPeriodCashFlow 34233000.00
totalCashFromOperatingActivities 39856000.00
depreciation 113806000.00
changeToInventory 268615000.00
changeToAccountReceivables -32916000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 330668000.00
capitalExpenditures 82669000
changeInWorkingCapital 24714000.00
stockBasedCompensation 2348000.00
otherNonCashItems -5644000.00
freeCashFlow 39856000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -133558000.00
changeToLiabilities 10855000.00
totalCashflowsFromInvestingActivities -133558000.00
netBorrowings -7993000.00
totalCashFromFinancingActivities -12375000.00
changeToOperatingActivities -10406000.00
netIncome -52000000.00
changeInCash -75478000.00
beginPeriodCashFlow 107855000.00
endPeriodCashFlow 32377000.00
totalCashFromOperatingActivities 70455000.00
depreciation 92084000.00
changeToInventory 22494000.00
changeToAccountReceivables 3435000.00
otherCashflowsFromFinancingActivities -4382000.00
changeToNetincome 25079000.00
capitalExpenditures 125645000
changeInWorkingCapital 3884000.00
stockBasedCompensation 2347000.00
otherNonCashItems 4432000.00
freeCashFlow 70455000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -74911000.00
changeToLiabilities 31192000.00
totalCashflowsFromInvestingActivities -74911000.00
netBorrowings -5483000.00
totalCashFromFinancingActivities -5566000.00
changeToOperatingActivities -63775000.00
netIncome -140611000.00
changeInCash 903000.00
beginPeriodCashFlow 106952000.00
endPeriodCashFlow 107855000.00
totalCashFromOperatingActivities 81380000.00
depreciation 102237000.00
changeToInventory -488000.00
changeToAccountReceivables 6414000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 143404000.00
capitalExpenditures 71040000
changeInWorkingCapital -26169000.00
stockBasedCompensation 2347000.00
otherNonCashItems 76364000.00
freeCashFlow 81380000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -376683000.00
changeToLiabilities -18547000.00
totalCashflowsFromInvestingActivities -376683000.00
netBorrowings 295951000.00
totalCashFromFinancingActivities 286381000.00
changeToOperatingActivities 86424000.00
netIncome 157749000.00
changeInCash 19930000.00
beginPeriodCashFlow 87022000.00
endPeriodCashFlow 106952000.00
totalCashFromOperatingActivities 110232000.00
depreciation 105960000.00
otherCashflowsFromInvestingActivities -293095000.00
changeToInventory 190000.00
changeToAccountReceivables -11578000.00
otherCashflowsFromFinancingActivities 290430000.00
changeToNetincome -211242000.00
capitalExpenditures 83588000
changeInWorkingCapital 56299000.00
stockBasedCompensation 1627000.00
otherNonCashItems 31624000.00
freeCashFlow 110232000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -95489000.00
changeToLiabilities -25018000.00
totalCashflowsFromInvestingActivities -95489000.00
netBorrowings 31211000.00
totalCashFromFinancingActivities 30509000.00
changeToOperatingActivities -78274000.00
netIncome 304000.00
changeInCash -3660000.00
beginPeriodCashFlow 90682000.00
endPeriodCashFlow 87022000.00
totalCashFromOperatingActivities 61320000.00
depreciation 104934000.00
otherCashflowsFromInvestingActivities -32547000.00
changeToInventory 12386000.00
changeToAccountReceivables 20517000.00
otherCashflowsFromFinancingActivities 34298000.00
changeToNetincome 37373000.00
capitalExpenditures 463409000
changeInWorkingCapital -82775000.00
stockBasedCompensation 1800000.00
otherNonCashItems -21059000.00
freeCashFlow 61320000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -143319000.00
changeToLiabilities 8895000.00
totalCashflowsFromInvestingActivities -143319000.00
netBorrowings -3585000.00
totalCashFromFinancingActivities -4896000.00
changeToOperatingActivities 10679000.00
netIncome 73297000.00
changeInCash 1577000.00
beginPeriodCashFlow 89105000.00
endPeriodCashFlow 90682000.00
totalCashFromOperatingActivities 149792000.00
depreciation 95441000.00
otherCashflowsFromInvestingActivities -27547000.00
changeToInventory 9536000.00
changeToAccountReceivables 17389000.00
otherCashflowsFromFinancingActivities -1311000.00
changeToNetincome -44878000.00
capitalExpenditures 372920000
changeInWorkingCapital 36963000.00
stockBasedCompensation 1944000.00
otherNonCashItems -15510000.00
freeCashFlow 149792000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -121836000.00
changeToLiabilities 31930000.00
totalCashflowsFromInvestingActivities -121836000.00
netBorrowings 26094000.00
totalCashFromFinancingActivities 22465000.00
changeToOperatingActivities -4256000.00
netIncome 94764000.00
changeInCash 42128000.00
beginPeriodCashFlow 46977000.00
endPeriodCashFlow 89105000.00
totalCashFromOperatingActivities 141499000.00
depreciation 105751000.00
otherCashflowsFromInvestingActivities -27547000.00
changeToInventory -10342000.00
changeToAccountReceivables -34423000.00
otherCashflowsFromFinancingActivities 36371000.00
changeToNetincome -65833000.00
capitalExpenditures 229601000
changeInWorkingCapital -6749000.00
stockBasedCompensation 1961000.00
otherNonCashItems -36599000.00
freeCashFlow 141499000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -135312000.00
changeToLiabilities -8284000.00
totalCashflowsFromInvestingActivities -135312000.00
netBorrowings 6580000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -22519000.00
netIncome -109636000.00
changeInCash -94185000.00
beginPeriodCashFlow 141162000.00
endPeriodCashFlow 46977000.00
totalCashFromOperatingActivities 41122000.00
depreciation 74194000.00
otherCashflowsFromInvestingActivities -32916000.00
changeToInventory -14563000.00
changeToAccountReceivables 2305000.00
otherCashflowsFromFinancingActivities 28425000.00
changeToNetincome 103874000.00
capitalExpenditures 102396000
changeInWorkingCapital -28498000.00
stockBasedCompensation 1259000.00
otherNonCashItems -5776000.00
freeCashFlow 41122000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities 5204000.00
totalCashflowsFromInvestingActivities -66565000.00
netBorrowings -3184000.00
totalCashFromFinancingActivities -3196000.00
changeToOperatingActivities 8381000.00
netIncome 306286000.00
changeInCash 49997000.00
beginPeriodCashFlow 91165000.00
endPeriodCashFlow 141162000.00
totalCashFromOperatingActivities 119758000.00
depreciation 95075000.00
otherCashflowsFromInvestingActivities 278409000.00
changeToInventory 3534000.00
changeToAccountReceivables 3674000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -299526000.00
capitalExpenditures 66565000
changeInWorkingCapital 17259000.00
stockBasedCompensation 764000.00
otherNonCashItems -42953000.00
freeCashFlow 119758000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities -903000.00
totalCashflowsFromInvestingActivities -47973000.00
netBorrowings 21979000.00
totalCashFromFinancingActivities 22458000.00
changeToOperatingActivities -22036000.00
netIncome 13109000.00
changeInCash 11061000.00
beginPeriodCashFlow 80104000.00
endPeriodCashFlow 91165000.00
totalCashFromOperatingActivities 36576000.00
depreciation 97970000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13081000.00
changeToAccountReceivables -23922000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25479000.00
changeToNetincome -28624000.00
capitalExpenditures 33381000
changeInWorkingCapital -46861000.00
stockBasedCompensation 570000.00
otherNonCashItems -81542000.00
freeCashFlow 36576000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -36194000.00
totalCashflowsFromInvestingActivities 182045000.00
netBorrowings -166480000.00
totalCashFromFinancingActivities -183949000.00
changeToOperatingActivities 61592000.00
netIncome -74912000.00
changeInCash 65562000.00
beginPeriodCashFlow 14542000.00
endPeriodCashFlow 80104000.00
totalCashFromOperatingActivities 67466000.00
depreciation 77218000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 42847000.00
changeToAccountReceivables 17100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 276531000.00
changeToNetincome 20432000.00
capitalExpenditures 110956000
changeInWorkingCapital 42498000.00
stockBasedCompensation 1456000.00
otherNonCashItems -69970000.00
freeCashFlow 67466000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -16932000.00
totalCashflowsFromInvestingActivities -30012000.00
netBorrowings -28524000.00
totalCashFromFinancingActivities -28524000.00
changeToOperatingActivities -3346000.00
netIncome -22943000.00
changeInCash -18891000.00
beginPeriodCashFlow 33433000.00
endPeriodCashFlow 14542000.00
totalCashFromOperatingActivities 39645000.00
depreciation 53800000.00
changeToInventory -3880000.00
changeToAccountReceivables 2362000.00
otherCashflowsFromFinancingActivities -30012000.00
changeToNetincome 26327000.00
capitalExpenditures 30012000
changeInWorkingCapital -17916000.00
stockBasedCompensation 103000.00
otherNonCashItems -25375000.00
freeCashFlow 39645000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 50235000.00
totalCashflowsFromInvestingActivities -157641000.00
netBorrowings -18412000.00
totalCashFromFinancingActivities -3359000.00
changeToOperatingActivities -1171000.00
netIncome -85760000.00
changeInCash -15179000.00
beginPeriodCashFlow 48612000.00
endPeriodCashFlow 33433000.00
totalCashFromOperatingActivities 51621000.00
depreciation 48005000.00
changeToInventory -27756000.00
changeToAccountReceivables -17347000.00
otherCashflowsFromFinancingActivities -63441000.00
changeToNetincome 19959000.00
capitalExpenditures 155177000
changeInWorkingCapital 9410000.00
stockBasedCompensation 105000.00
otherNonCashItems -4764000.00
freeCashFlow 51621000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -7762000.00
totalCashflowsFromInvestingActivities -29421000.00
netBorrowings -3183000.00
totalCashFromFinancingActivities -3183000.00
changeToOperatingActivities 38275000.00
netIncome -36177000.00
changeInCash 6565000.00
beginPeriodCashFlow 42047000.00
endPeriodCashFlow 48612000.00
totalCashFromOperatingActivities 39169000.00
depreciation 42045000.00
changeToInventory 37687000.00
changeToAccountReceivables -19599000.00
otherCashflowsFromFinancingActivities -29421000.00
changeToNetincome 22011000.00
capitalExpenditures 29422000
changeInWorkingCapital 10914000.00
stockBasedCompensation 275000.00
otherNonCashItems -5974000.00
freeCashFlow 39169000.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 12156000.00
totalCashflowsFromInvestingActivities -39362000.00
netBorrowings 5986000.00
totalCashFromFinancingActivities 5986000.00
changeToOperatingActivities 3142000.00
netIncome 24607000.00
changeInCash 28260000.00
endPeriodCashFlow 42047000.00
totalCashFromOperatingActivities 61636000.00
depreciation 41478000.00
changeToAccountReceivables 16836000.00
otherCashflowsFromFinancingActivities -17469000.00
changeToNetincome -36953000.00
capitalExpenditures 38765000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -1271000.00
totalCashflowsFromInvestingActivities -25417000.00
netBorrowings -17856000.00
totalCashFromFinancingActivities -17856000.00
changeToOperatingActivities -22233000.00
netIncome 34462000.00
changeInCash -19646000.00
totalCashFromOperatingActivities 23627000.00
depreciation 45119000.00
changeToAccountReceivables 10978000.00
otherCashflowsFromFinancingActivities -17469000.00
changeToNetincome -44687000.00
capitalExpenditures 23770000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -311977000.00
changeToLiabilities 24258000.00
totalCashflowsFromInvestingActivities -311977000.00
netBorrowings -418677000.00
totalCashFromFinancingActivities -423469000.00
changeToOperatingActivities 22996000.00
netIncome 381915000.00
changeInCash -25707000.00
beginPeriodCashFlow 69852000.00
endPeriodCashFlow 44145000.00
totalCashFromOperatingActivities 709739000.00
issuanceOfCapitalStock 0.00
depreciation 470625000.00
changeToAccountReceivables 14927000.00
otherCashflowsFromFinancingActivities 80208000.00
changeToNetincome -219361000.00
capitalExpenditures 323164000
changeInWorkingCapital 62181000.00
stockBasedCompensation 15953000.00
otherNonCashItems -220935000.00
freeCashFlow 386575000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -293747000.00
changeToLiabilities -6261000.00
totalCashflowsFromInvestingActivities -293747000.00
netBorrowings -43107000.00
totalCashFromFinancingActivities -82022000.00
changeToOperatingActivities 60308000.00
netIncome -182952000.00
changeInCash 35619000.00
beginPeriodCashFlow 34233000.00
endPeriodCashFlow 69852000.00
totalCashFromOperatingActivities 411388000.00
issuanceOfCapitalStock 0.00
depreciation 454123000.00
changeToInventory 45899000.00
changeToAccountReceivables -35396000.00
otherCashflowsFromFinancingActivities 661585000.00
changeToNetincome 108184000.00
capitalExpenditures 293331000
changeInWorkingCapital 18651000.00
stockBasedCompensation 10992000.00
otherNonCashItems -344770000.00
freeCashFlow 411388000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -678904000.00
changeToLiabilities 27096000.00
totalCashflowsFromInvestingActivities -678904000.00
netBorrowings 267127000.00
totalCashFromFinancingActivities 324192000.00
changeToOperatingActivities 66277000.00
netIncome -465605000.00
changeInCash -52789000.00
beginPeriodCashFlow 87022000.00
endPeriodCashFlow 34233000.00
totalCashFromOperatingActivities 301923000.00
issuanceOfCapitalStock 71100000.00
depreciation 414087000.00
changeToInventory 40134000.00
changeToAccountReceivables -34645000.00
otherCashflowsFromFinancingActivities 335965000.00
changeToNetincome 287909000.00
capitalExpenditures 362942000
changeInWorkingCapital 58728000.00
stockBasedCompensation 8669000.00
otherNonCashItems 106776000.00
freeCashFlow 301923000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -495956000.00
changeToLiabilities 7523000.00
totalCashflowsFromInvestingActivities -495956000.00
netBorrowings 60300000.00
totalCashFromFinancingActivities 48083000.00
changeToOperatingActivities -94370000.00
netIncome 58729000.00
changeInCash -54140000.00
beginPeriodCashFlow 141162000.00
endPeriodCashFlow 87022000.00
totalCashFromOperatingActivities 393733000.00
depreciation 380320000.00
otherCashflowsFromInvestingActivities -32547000.00
changeToInventory -50573000.00
changeToAccountReceivables 5788000.00
otherCashflowsFromFinancingActivities 97783000.00
changeToNetincome 30536000.00
capitalExpenditures 463409000
changeInWorkingCapital -81059000.00
stockBasedCompensation 6964000.00
otherNonCashItems -78944000.00
freeCashFlow 393733000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 37495000.00
changeToLiabilities -48825000.00
totalCashflowsFromInvestingActivities 37495000.00
netBorrowings -176209000.00
totalCashFromFinancingActivities -193211000.00
changeToOperatingActivities 44591000.00
netIncome 221540000.00
changeInCash 107729000.00
beginPeriodCashFlow 33433000.00
endPeriodCashFlow 141162000.00
totalCashFromOperatingActivities 263445000.00
depreciation 324063000.00
otherCashflowsFromInvestingActivities 278409000.00
changeToInventory 29420000.00
changeToAccountReceivables -786000.00
otherCashflowsFromFinancingActivities 301998000.00
changeToNetincome -281391000.00
capitalExpenditures 240914000
changeInWorkingCapital -5020000.00
stockBasedCompensation 2893000.00
otherNonCashItems -219840000.00
freeCashFlow 263445000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -157641000.00
changeToLiabilities 2409000.00
totalCashflowsFromInvestingActivities -157641000.00
netBorrowings -18412000.00
totalCashFromFinancingActivities -18412000.00
changeToOperatingActivities 46655000.00
netIncome -62868000.00
changeInCash 107729000.00
beginPeriodCashFlow 33433000.00
endPeriodCashFlow 33433000.00
totalCashFromOperatingActivities 176053000.00
depreciation 176647000.00
otherCashflowsFromInvestingActivities -2464000.00
changeToInventory 41923000.00
changeToAccountReceivables -9132000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 19959000.00
capitalExpenditures 155177000
changeInWorkingCapital 39932000.00
stockBasedCompensation 875000.00
otherNonCashItems -6356000.00
freeCashFlow 176053000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -198918000.00
changeToLiabilities -68042000.00
totalCashflowsFromInvestingActivities -198918000.00
netBorrowings -267000.00
totalCashFromFinancingActivities 91624000.00
changeToOperatingActivities 52642000.00
netIncome -208087000.00
changeInCash 8829000.00
beginPeriodCashFlow 24604000.00
endPeriodCashFlow 33433000.00
totalCashFromOperatingActivities 116123000.00
depreciation 146518000.00
otherCashflowsFromInvestingActivities -85886000.00
dividendsPaid 1859000.00
changeToInventory 48200000.00
changeToAccountReceivables -20096000.00
salePurchaseOfStock 93750000.00
otherCashflowsFromFinancingActivities 106891000.00
changeToNetincome 207192000.00
capitalExpenditures 113032000
changeInWorkingCapital -35496000.00
stockBasedCompensation 1083000.00
otherNonCashItems 154489000.00
freeCashFlow 116123000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -10894000.00
totalCashflowsFromInvestingActivities -285904000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 108231000.00
changeToOperatingActivities -471000.00
netIncome -646685000.00
changeInCash -38542000.00
beginPeriodCashFlow 63146000.00
endPeriodCashFlow 24604000.00
totalCashFromOperatingActivities 138366000.00
depreciation 232084000.00
otherCashflowsFromInvestingActivities -40188000.00
dividendsPaid 1500000.00
changeToInventory -1225000.00
changeToAccountReceivables 32231000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 138231000.00
changeToNetincome 527146000.00
capitalExpenditures 245716000
changeInWorkingCapital 20866000.00
stockBasedCompensation 1719000.00
otherNonCashItems 107084000.00
freeCashFlow 138366000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -17968000.00
netIncome -2103000.00
sellingGeneralAdministrative 128436000.00
grossProfit 219176000.00
reconciledDepreciation 184615000.00
ebit 126471000.00
ebitda 311086000.00
depreciationAndAmortization 184615000.00
operatingIncome 126771000.00
otherOperatingExpenses 256364000.00
interestExpense 45637000.00
taxProvision -15865000.00
netInterestIncome -45637000.00
incomeTaxExpense -15865000.00
totalRevenue 383135000.00
totalOperatingExpenses 92405000.00
costOfRevenue 163959000.00
totalOtherIncomeExpenseNet -99102000.00
netIncomeFromContinuingOps -2103000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 20569000.00
netIncome 13677000.00
sellingGeneralAdministrative 33182000.00
grossProfit 95644000.00
reconciledDepreciation 192554000.00
ebit 40004000.00
ebitda 232558000.00
depreciationAndAmortization 192554000.00
operatingIncome 40425000.00
otherOperatingExpenses 326785000.00
interestExpense 45632000.00
taxProvision 6892000.00
netInterestIncome -45632000.00
incomeTaxExpense 6892000.00
totalRevenue 367210000.00
totalOperatingExpenses 55219000.00
costOfRevenue 271566000.00
totalOtherIncomeExpenseNet 25776000.00
netIncomeFromContinuingOps 13677000.00
netIncomeApplicableToCommonShares 13677000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 43317000.00
netIncome 89860000.00
sellingGeneralAdministrative 144549000.00
grossProfit 174653000.00
reconciledDepreciation 166737000.00
ebit 21961000.00
ebitda 188698000.00
depreciationAndAmortization 166737000.00
operatingIncome 21961000.00
otherOperatingExpenses 314730000.00
interestExpense 37581000.00
taxProvision -46543000.00
netInterestIncome -37581000.00
incomeTaxExpense -46543000.00
totalRevenue 322582000.00
totalOperatingExpenses 166801000.00
costOfRevenue 147929000.00
totalOtherIncomeExpenseNet 21356000.00
netIncomeFromContinuingOps 89860000.00
netIncomeApplicableToCommonShares 89860000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 3031000.00
netIncome 2750000.00
sellingGeneralAdministrative 29012000.00
grossProfit 142991000.00
reconciledDepreciation 119456000.00
ebit 226000.00
ebitda 78056000.00
depreciationAndAmortization 77830000.00
operatingIncome 226000.00
otherOperatingExpenses 263577000.00
interestExpense 33967000.00
taxProvision 281000.00
netInterestIncome -33967000.00
incomeTaxExpense 281000.00
totalRevenue 342201000.00
totalOperatingExpenses 64367000.00
costOfRevenue 199210000.00
totalOtherIncomeExpenseNet 2805000.00
netIncomeFromContinuingOps 2750000.00
netIncomeApplicableToCommonShares 2750000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 250586000.00
netIncome 250465000.00
sellingGeneralAdministrative 25289000.00
grossProfit 202090000.00
reconciledDepreciation 105502000.00
ebit 163988000.00
ebitda 271173000.00
depreciationAndAmortization 107185000.00
operatingIncome 163988000.00
otherOperatingExpenses 213140000.00
interestExpense 29265000.00
taxProvision 121000.00
netInterestIncome -29265000.00
incomeTaxExpense 121000.00
totalRevenue 377128000.00
totalOperatingExpenses 38102000.00
costOfRevenue 175038000.00
totalOtherIncomeExpenseNet 86598000.00
netIncomeFromContinuingOps 250465000.00
netIncomeApplicableToCommonShares 250465000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 197748000.00
netIncome 195141000.00
sellingGeneralAdministrative 22925000.00
grossProfit 326128000.00
reconciledDepreciation 119355000.00
ebit 173263000.00
ebitda 292618000.00
depreciationAndAmortization 119355000.00
operatingIncome 173263000.00
otherOperatingExpenses 243098000.00
interestExpense 30776000.00
taxProvision 2607000.00
netInterestIncome -30776000.00
incomeTaxExpense 2607000.00
totalRevenue 519085000.00
totalOperatingExpenses 50141000.00
costOfRevenue 192957000.00
totalOtherIncomeExpenseNet 24485000.00
netIncomeFromContinuingOps 195141000.00
netIncomeApplicableToCommonShares 195141000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -66913000.00
netIncome -66441000.00
sellingGeneralAdministrative 22528000.00
grossProfit 254561000.00
reconciledDepreciation 112717000.00
ebit 217520000.00
ebitda 358513000.00
depreciationAndAmortization 140993000.00
operatingIncome 217520000.00
otherOperatingExpenses 196046000.00
interestExpense 31490000.00
taxProvision -472000.00
netInterestIncome -31490000.00
incomeTaxExpense -472000.00
totalRevenue 413566000.00
totalOperatingExpenses 37041000.00
costOfRevenue 159005000.00
totalOtherIncomeExpenseNet -284433000.00
netIncomeFromContinuingOps -66441000.00
netIncomeApplicableToCommonShares -66441000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 78659000.00
netIncome 81012000.00
sellingGeneralAdministrative 19684000.00
grossProfit 201305000.00
reconciledDepreciation 119919000.00
ebit 23438000.00
ebitda 143357000.00
depreciationAndAmortization 119919000.00
operatingIncome 124306000.00
otherOperatingExpenses 240526000.00
interestExpense 33102000.00
taxProvision -2353000.00
netInterestIncome -33102000.00
incomeTaxExpense -2353000.00
totalRevenue 382955000.00
totalOperatingExpenses 58876000.00
costOfRevenue 181650000.00
totalOtherIncomeExpenseNet -30668000.00
netIncomeFromContinuingOps 81012000.00
netIncomeApplicableToCommonShares 81012000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -17055000.00
netIncome -16691000.00
sellingGeneralAdministrative 20427000.00
grossProfit 131515000.00
reconciledDepreciation 102264000.00
ebit 96814000.00
ebitda 199078000.00
depreciationAndAmortization 102264000.00
operatingIncome 92339000.00
otherOperatingExpenses 198570000.00
interestExpense 32390000.00
taxProvision -364000.00
netInterestIncome -32390000.00
incomeTaxExpense -364000.00
totalRevenue 290909000.00
totalOperatingExpenses 39176000.00
costOfRevenue 159394000.00
totalOtherIncomeExpenseNet -77004000.00
netIncomeFromContinuingOps -16691000.00
netIncomeApplicableToCommonShares -16691000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -125284000.00
netIncome -125782000.00
sellingGeneralAdministrative 19377000.00
grossProfit 130961000.00
reconciledDepreciation 115298000.00
ebit -20395000.00
ebitda 94903000.00
depreciationAndAmortization 115298000.00
operatingIncome 93344000.00
otherOperatingExpenses 210424000.00
interestExpense 33570000.00
taxProvision 498000.00
netInterestIncome -33570000.00
incomeTaxExpense 498000.00
totalRevenue 303768000.00
totalOperatingExpenses 37617000.00
costOfRevenue 172807000.00
totalOtherIncomeExpenseNet -185058000.00
netIncomeFromContinuingOps -125782000.00
netIncomeApplicableToCommonShares -125782000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -120907000.00
netIncome -121491000.00
sellingGeneralAdministrative 19189000.00
grossProfit 97801000.00
reconciledDepreciation 116642000.00
ebit 50677000.00
ebitda 167319000.00
depreciationAndAmortization 116642000.00
operatingIncome 64627000.00
otherOperatingExpenses 202281000.00
interestExpense 34076000.00
taxProvision 584000.00
netInterestIncome -34076000.00
incomeTaxExpense 584000.00
totalRevenue 266908000.00
totalOperatingExpenses 33174000.00
costOfRevenue 169107000.00
totalOtherIncomeExpenseNet -151458000.00
netIncomeFromContinuingOps -121491000.00
netIncomeApplicableToCommonShares -121491000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -372776000.00
netIncome -430743000.00
sellingGeneralAdministrative 16691000.00
grossProfit 7998000.00
reconciledDepreciation 113806000.00
ebit -128504000.00
ebitda -14698000.00
depreciationAndAmortization 113806000.00
operatingIncome -285436000.00
otherOperatingExpenses 190179000.00
interestExpense 23251000.00
taxProvision 57967000.00
netInterestIncome -23251000.00
incomeTaxExpense 57967000.00
totalRevenue 172602000.00
totalOperatingExpenses 25575000.00
costOfRevenue 164604000.00
totalOtherIncomeExpenseNet -331948000.00
netIncomeFromContinuingOps -430743000.00
netIncomeApplicableToCommonShares -430743000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -80252000.00
netIncome -52000000.00
sellingGeneralAdministrative 17823000.00
grossProfit -9900000.00
reconciledDepreciation 92084000.00
ebit -36246000.00
ebitda 55838000.00
depreciationAndAmortization 92084000.00
operatingIncome -37059000.00
otherOperatingExpenses 169995000.00
interestExpense 24124000.00
taxProvision -28252000.00
netInterestIncome -24124000.00
incomeTaxExpense -28252000.00
totalRevenue 132936000.00
totalOperatingExpenses 27159000.00
costOfRevenue 142836000.00
totalOtherIncomeExpenseNet -19069000.00
netIncomeFromContinuingOps -52000000.00
netIncomeApplicableToCommonShares -52000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -190003000.00
netIncome -140611000.00
sellingGeneralAdministrative 17192000.00
grossProfit -64916000.00
reconciledDepreciation 102237000.00
ebit -95131000.00
ebitda 7106000.00
depreciationAndAmortization 102237000.00
operatingIncome -94603000.00
otherOperatingExpenses 182178000.00
interestExpense 26190000.00
taxProvision -49392000.00
netInterestIncome -26190000.00
incomeTaxExpense -49392000.00
totalRevenue 87575000.00
totalOperatingExpenses 29687000.00
costOfRevenue 152491000.00
totalOtherIncomeExpenseNet -69210000.00
netIncomeFromContinuingOps -140611000.00
netIncomeApplicableToCommonShares -140611000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 213009000.00
netIncome 157749000.00
sellingGeneralAdministrative 27469000.00
grossProfit 30790000.00
reconciledDepreciation 105960000.00
ebit -4301000.00
ebitda 101659000.00
depreciationAndAmortization 105960000.00
operatingIncome -4212000.00
otherOperatingExpenses 186978000.00
interestExpense 25850000.00
taxProvision 55260000.00
interestIncome 217367000.00
netInterestIncome -25850000.00
incomeTaxExpense 55260000.00
totalRevenue 182823000.00
totalOperatingExpenses 34945000.00
costOfRevenue 152033000.00
totalOtherIncomeExpenseNet 243014000.00
netIncomeFromContinuingOps 157749000.00
netIncomeApplicableToCommonShares 157749000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -36265000.00
netIncome 304000.00
sellingGeneralAdministrative 23414000.00
grossProfit 69853000.00
reconciledDepreciation 104934000.00
ebit -58674000.00
ebitda 46260000.00
depreciationAndAmortization 104934000.00
operatingIncome 46970000.00
otherOperatingExpenses 181332000.00
interestExpense 24574000.00
taxProvision -36569000.00
interestIncome 84082000.00
netInterestIncome -24574000.00
incomeTaxExpense -36569000.00
totalRevenue 226745000.00
totalOperatingExpenses 24440000.00
costOfRevenue 156892000.00
totalOtherIncomeExpenseNet -57104000.00
netIncomeFromContinuingOps 304000.00
netIncomeApplicableToCommonShares 304000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 74087000.00
netIncome 73297000.00
sellingGeneralAdministrative 21488000.00
grossProfit 96285000.00
reconciledDepreciation 95441000.00
ebit 54867000.00
ebitda 150308000.00
depreciationAndAmortization 95441000.00
operatingIncome 52883000.00
otherOperatingExpenses 173528000.00
interestExpense 23123000.00
taxProvision 790000.00
interestIncome 20637000.00
netInterestIncome -23123000.00
incomeTaxExpense 790000.00
totalRevenue 227828000.00
totalOperatingExpenses 41985000.00
costOfRevenue 131543000.00
totalOtherIncomeExpenseNet 42910000.00
netIncomeFromContinuingOps 73297000.00
netIncomeApplicableToCommonShares 73297000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 100761000.00
netIncome 94764000.00
sellingGeneralAdministrative 23049000.00
grossProfit 144012000.00
reconciledDepreciation 105751000.00
ebit 108064000.00
ebitda 213815000.00
depreciationAndAmortization 105751000.00
operatingIncome 94872000.00
otherOperatingExpenses 171066000.00
interestExpense 24932000.00
taxProvision 5997000.00
interestIncome 5058000.00
netInterestIncome -24932000.00
incomeTaxExpense 5997000.00
totalRevenue 278299000.00
totalOperatingExpenses 36779000.00
costOfRevenue 134287000.00
totalOtherIncomeExpenseNet 18460000.00
netIncomeFromContinuingOps 94764000.00
netIncomeApplicableToCommonShares 94764000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -115995000.00
netIncome -109636000.00
sellingGeneralAdministrative 21720000.00
grossProfit 69194000.00
reconciledDepreciation 74194000.00
ebit 18802000.00
ebitda 92996000.00
depreciationAndAmortization 74194000.00
operatingIncome 18369000.00
otherOperatingExpenses 156823000.00
interestExpense 25218000.00
taxProvision -6359000.00
interestIncome 134797000.00
netInterestIncome -25218000.00
incomeTaxExpense -6359000.00
totalRevenue 175192000.00
totalOperatingExpenses 50825000.00
costOfRevenue 105998000.00
totalOtherIncomeExpenseNet -109146000.00
netIncomeFromContinuingOps -109636000.00
netIncomeApplicableToCommonShares -109636000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309208000.00
minorityInterest 0.00
netIncome 306286000.00
sellingGeneralAdministrative 28979000.00
grossProfit 129140000.00
reconciledDepreciation 95075000.00
ebit 76148000.00
ebitda 171223000.00
depreciationAndAmortization 95075000.00
operatingIncome 73973000.00
otherOperatingExpenses 184691000.00
interestExpense 23857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2922000.00
totalRevenue 258664000.00
totalOperatingExpenses 55167000.00
costOfRevenue 129524000.00
totalOtherIncomeExpenseNet 259092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 306286000.00
netIncomeApplicableToCommonShares 306286000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13109000.00
minorityInterest 0.00
netIncome 13109000.00
sellingGeneralAdministrative 25785000.00
grossProfit 152392000.00
reconciledDepreciation 97970000.00
ebit 91276000.00
ebitda 189246000.00
depreciationAndAmortization 97970000.00
operatingIncome 91361000.00
otherOperatingExpenses 191507000.00
interestExpense 24837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24752000.00
totalRevenue 282868000.00
totalOperatingExpenses 61031000.00
costOfRevenue 130476000.00
totalOtherIncomeExpenseNet -53415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13109000.00
netIncomeApplicableToCommonShares 13109000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74912000.00
minorityInterest 0.00
netIncome -74912000.00
sellingGeneralAdministrative 35139000.00
grossProfit 101556000.00
reconciledDepreciation 77218000.00
ebit -39276000.00
ebitda 37942000.00
depreciationAndAmortization 77218000.00
operatingIncome 39211000.00
otherOperatingExpenses 164695000.00
interestExpense 21678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56809000.00
totalRevenue 203906000.00
totalOperatingExpenses 62345000.00
costOfRevenue 102350000.00
totalOtherIncomeExpenseNet -92445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74912000.00
netIncomeApplicableToCommonShares -74912000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22943000.00
minorityInterest 0.00
netIncome -22943000.00
sellingGeneralAdministrative 11255000.00
grossProfit 71504000.00
reconciledDepreciation 53800000.00
ebit 48775000.00
ebitda 102575000.00
depreciationAndAmortization 53800000.00
operatingIncome 48584000.00
otherOperatingExpenses 97266000.00
interestExpense 19742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19933000.00
totalRevenue 145850000.00
totalOperatingExpenses 22920000.00
costOfRevenue 74346000.00
totalOtherIncomeExpenseNet -51785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22943000.00
netIncomeApplicableToCommonShares -22943000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85760000.00
minorityInterest 0.00
netIncome -85760000.00
sellingGeneralAdministrative 12471000.00
grossProfit 44339000.00
reconciledDepreciation 48005000.00
ebit 18498000.00
ebitda 66503000.00
depreciationAndAmortization 48005000.00
operatingIncome 18370000.00
otherOperatingExpenses 96838000.00
interestExpense 19893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20021000.00
totalRevenue 115208000.00
totalOperatingExpenses 25969000.00
costOfRevenue 70869000.00
totalOtherIncomeExpenseNet -84237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26691000.00
netIncomeApplicableToCommonShares -26691000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36177000.00
minorityInterest 0.00
netIncome -36177000.00
sellingGeneralAdministrative 12320000.00
grossProfit 35844000.00
reconciledDepreciation 42045000.00
ebit 13373000.00
ebitda 55418000.00
depreciationAndAmortization 42045000.00
operatingIncome 13329000.00
otherOperatingExpenses 86170000.00
interestExpense 21464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21508000.00
totalRevenue 99499000.00
totalOperatingExpenses 22515000.00
costOfRevenue 63655000.00
totalOtherIncomeExpenseNet -28042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8140000.00
netIncomeApplicableToCommonShares 8140000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24607000.00
minorityInterest 0.00
netIncome 24607000.00
sellingGeneralAdministrative 10158000.00
grossProfit 29635000.00
reconciledDepreciation 36157000.00
ebit -29740000.00
ebitda 6417000.00
depreciationAndAmortization 36157000.00
operatingIncome 6314000.00
otherOperatingExpenses 88729000.00
interestExpense 20805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15249000.00
totalRevenue 95043000.00
totalOperatingExpenses 23321000.00
costOfRevenue 65408000.00
totalOtherIncomeExpenseNet 39098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78779000.00
netIncomeApplicableToCommonShares -78779000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34462000.00
minorityInterest 0.00
netIncome 34462000.00
sellingGeneralAdministrative 12467000.00
grossProfit 64873000.00
ebit 53180000.00
operatingIncome 53180000.00
otherOperatingExpenses 40705000.00
interestExpense 18772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 101559000.00
totalOperatingExpenses 48379000.00
costOfRevenue 36686000.00
totalOtherIncomeExpenseNet -18718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34462000.00
netIncomeApplicableToCommonShares 34462000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 384452000.00
netIncome 381915000.00
sellingGeneralAdministrative 99754000.00
grossProfit 925770000.00
reconciledDepreciation 470625000.00
ebit 736119000.00
ebitda 1252766000.00
depreciationAndAmortization 516647000.00
operatingIncome 736119000.00
otherOperatingExpenses 915861000.00
interestExpense 125498000.00
taxProvision 2537000.00
netInterestIncome -125498000.00
incomeTaxExpense 2537000.00
totalRevenue 1651980000.00
totalOperatingExpenses 189651000.00
costOfRevenue 726210000.00
totalOtherIncomeExpenseNet -351667000.00
netIncomeFromContinuingOps 381915000.00
netIncomeApplicableToCommonShares 381915000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -184587000.00
netIncome -182952000.00
sellingGeneralAdministrative 78677000.00
grossProfit 561582000.00
reconciledDepreciation 454123000.00
ebit 374616000.00
ebitda 839874000.00
depreciationAndAmortization 465258000.00
operatingIncome 374616000.00
otherOperatingExpenses 851801000.00
interestExpense 133138000.00
taxProvision -1635000.00
netInterestIncome -133138000.00
incomeTaxExpense -1635000.00
totalRevenue 1244540000.00
totalOperatingExpenses 168843000.00
costOfRevenue 682958000.00
totalOtherIncomeExpenseNet -559203000.00
netIncomeFromContinuingOps -182952000.00
netIncomeApplicableToCommonShares -182952000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax -430022000.00
netIncome -465605000.00
sellingGeneralAdministrative 79175000.00
grossProfit -36028000.00
reconciledDepreciation 414087000.00
ebit -150376000.00
ebitda 263711000.00
depreciationAndAmortization 414087000.00
operatingIncome -150376000.00
otherOperatingExpenses 729330000.00
interestExpense 99415000.00
taxProvision 35583000.00
netInterestIncome -99415000.00
incomeTaxExpense 35583000.00
totalRevenue 575936000.00
totalOperatingExpenses 117366000.00
costOfRevenue 611964000.00
totalOtherIncomeExpenseNet -279646000.00
netIncomeFromContinuingOps -465605000.00
netIncomeApplicableToCommonShares -465605000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 22588000.00
netIncome 58729000.00
sellingGeneralAdministrative 77209000.00
grossProfit 317357000.00
reconciledDepreciation 380320000.00
ebit 213094000.00
ebitda 608313000.00
depreciationAndAmortization 395219000.00
operatingIncome 213094000.00
otherOperatingExpenses 682749000.00
interestExpense 97847000.00
taxProvision -36141000.00
interestIncome 193184000.00
netInterestIncome -97847000.00
incomeTaxExpense -36141000.00
totalRevenue 908064000.00
totalOperatingExpenses 92042000.00
costOfRevenue 590707000.00
totalOtherIncomeExpenseNet -190506000.00
netIncomeFromContinuingOps 58729000.00
netIncomeApplicableToCommonShares 58729000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 224462000.00
netIncome 221540000.00
sellingGeneralAdministrative 101158000.00
grossProfit 454592000.00
reconciledDepreciation 324063000.00
ebit 254141000.00
ebitda 578204000.00
depreciationAndAmortization 324063000.00
operatingIncome 253129000.00
otherOperatingExpenses 638159000.00
interestExpense 90114000.00
taxProvision 2922000.00
interestIncome 29679000.00
netInterestIncome -90114000.00
incomeTaxExpense 2922000.00
totalRevenue 891288000.00
totalOperatingExpenses 201463000.00
costOfRevenue 436696000.00
totalOtherIncomeExpenseNet 61447000.00
netIncomeFromContinuingOps 221540000.00
netIncomeApplicableToCommonShares 221540000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -62868000.00
netIncome -62868000.00
sellingGeneralAdministrative 47416000.00
grossProfit 142333000.00
reconciledDepreciation 176647000.00
ebit 45629000.00
ebitda 222276000.00
depreciationAndAmortization 176647000.00
operatingIncome 45300000.00
otherOperatingExpenses 365025000.00
interestExpense 80934000.00
taxProvision 0.00
interestIncome 108497000.00
netInterestIncome -80934000.00
incomeTaxExpense 81263000.00
totalRevenue 410325000.00
totalOperatingExpenses 97033000.00
costOfRevenue 267992000.00
totalOtherIncomeExpenseNet -27234000.00
netIncomeFromContinuingOps -62868000.00
netIncomeApplicableToCommonShares -62868000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -208087000.00
netIncome -208087000.00
sellingGeneralAdministrative 41787000.00
grossProfit -1187000.00
ebit -80274000.00
ebitda 66244000.00
depreciationAndAmortization 146518000.00
operatingIncome -80679000.00
otherOperatingExpenses 330499000.00
interestExpense 70415000.00
taxProvision 0.00
interestIncome 127813000.00
netInterestIncome -70415000.00
incomeTaxExpense 70820000.00
totalRevenue 249820000.00
totalOperatingExpenses 79492000.00
costOfRevenue 251007000.00
totalOtherIncomeExpenseNet -56993000.00
netIncomeFromContinuingOps -208087000.00
netIncomeApplicableToCommonShares -208087000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -646685000.00
netIncome -646685000.00
sellingGeneralAdministrative 53627000.00
grossProfit -77379000.00
ebit -173949000.00
ebitda 58135000.00
depreciationAndAmortization 232084000.00
operatingIncome -777651000.00
otherOperatingExpenses 483979000.00
interestExpense 51544000.00
interestIncome 130652000.00
incomeTaxExpense 51858000.00
totalRevenue 309716000.00
totalOperatingExpenses 96884000.00
costOfRevenue 387095000.00
totalOtherIncomeExpenseNet -420878000.00
netIncomeFromContinuingOps -646685000.00
netIncomeApplicableToCommonShares -646685000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать