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Teladoc Health, Inc. занимается предоставлением телемедицинских услуг с использованием технологической платформы через мобильные устройства, Интернет, видео и телефон. Его портфель услуг и решений охватывает медицинские специальности от не срочных, эпизодических потребностей, таких как грипп и инфекции верхних дыхательных путей, до хронических, сложных медицинских состояний, таких как рак и застойная сердечная недостаточность. Компания была основана 13 июня 2002 года Джорджем Байроном Бруксом, ее штаб-квартира находится в городе Покупка, штат Нью-Йорк.

General
Code TDOC
Type Common Stock
Name Teladoc Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0019T5SG0
ISIN US87918A1051
LEI 549300I2PVFBC9MFAC61
PrimaryTicker TDOC.US
CUSIP 87918A105
CIK 1477449
EmployerIdNumber 04-3705970
FiscalYearEnd December
IPODate 2015-07-01
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address 2 Manhattanville Road, Purchase, NY, United States, 10577
Phone 203 635 2002
WebURL https://www.teladochealth.com
FullTimeEmployees 4816
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3559475200
MarketCapitalizationMln 3559.4752
EBITDA 23029000
PEGRatio -1.01
WallStreetTargetPrice 22.26
BookValue 13.857
DividendShare 0
DividendYield 0
EarningsShare -24.68
EPSEstimateCurrentYear -1.38
EPSEstimateNextYear -1.21
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.37
MostRecentQuarter 2023-09-30
ProfitMargin -1.5512
OperatingMarginTTM -0.0886
ReturnOnAssetsTTM -0.0214
ReturnOnEquityTTM -0.9588
RevenueTTM 2579597056
RevenuePerShareTTM 15.767
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 1662853000
DilutedEpsTTM -24.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.99M
2021-12-31
-6.675B
2022-03-31
-3.101B
2022-06-30
-73.48M
2022-09-30
-3.81B
2022-12-31
-69.23M
2023-03-31
-65.18M
2023-06-30
-57.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

19.75M
2021-12-31
-1.27M
2022-03-31
-1.97M
2022-06-30
-6.27M
2022-09-30
3.83B
2022-12-31
24.51M
2023-03-31
31.15M
2023-06-30
40.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

554.24M
2021-12-31
565.35M
2022-03-31
592.38M
2022-06-30
611.4M
2022-09-30
637.71M
2022-12-31
629.24M
2023-03-31
652.41M
2023-06-30
660.24M
2023-09-30

Earnings / History / epsActual

-23.49
2022-12-31
-0.42
2023-03-31
-0.4
2023-06-30
-0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 357.1429
PriceSalesTTM 1.3577
PriceBookMRQ 1.4794
EnterpriseValue 4111928064
EnterpriseValueRevenue 1.5298
EnterpriseValueEbitda -1.0757
SharesStats
SharesOutstanding 165556992
SharesFloat 164226224
PercentInsiders 0.693
PercentInstitutions 74.474
Technicals
Beta 1.119
52WeekHigh 34.36
52WeekLow 15.02
50DayMA 18.1234
200DayMA 22.5048
SharesShort 18791431
SharesShortPriorMonth 20929475
ShortRatio 3.98
ShortPercent 0.1291
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 4327973000.00
intangibleAssets 1728302000.00
otherCurrentAssets 114782000.00
totalLiab 2033923000.00
totalStockholderEquity 2294050000.00
otherCurrentLiab 266663000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings -15199765000.00
goodWill 1073190000.00
cash 1030527000.00
totalCurrentLiabilities 402640000.00
currentDeferredRevenue 99192000.00
netDebt 541659000.00
shortTermDebt 10787000.00
shortLongTermDebtTotal 1572186000.00
otherStockholderEquity 17535169000.00
totalCurrentAssets 1387091000.00
netReceivables 205866000.00
longTermDebt 1537833000.00
inventory 35916000.00
accountsPayable 25998000.00
accumulatedOtherComprehensiveIncome -41520000.00
nonCurrrentAssetsOther 74452000.00
nonCurrentAssetsTotal 2940882000.00
capitalLeaseObligations 34353000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 1631283000.00
liabilitiesAndStockholdersEquity 4327973000.00
cashAndShortTermInvestments 1030527000.00
propertyPlantAndEquipmentGross 64938000.00
propertyPlantAndEquipmentNet 64938000.00
netWorkingCapital 984451000.00
netInvestedCapital 3831883000.00
commonStockSharesOutstanding 165119379.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 4316405000.00
intangibleAssets 1784105000.00
otherCurrentAssets 113034000.00
totalLiab 2021261000.00
totalStockholderEquity 2295144000.00
deferredLongTermLiab 48097000.00
otherCurrentLiab 248019000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings -15142692000.00
goodWill 1073190000.00
cash 958695000.00
totalCurrentLiabilities 383394000.00
currentDeferredRevenue 107385000.00
netDebt 615095000.00
shortTermDebt 11919000.00
shortLongTermDebtTotal 1573790000.00
otherStockholderEquity 17476451000.00
propertyPlantEquipment 30392000.00
totalCurrentAssets 1320964000.00
netTangibleAssets -511102000.00
netReceivables 215181000.00
longTermDebt 1536981000.00
inventory 34054000.00
accountsPayable 16071000.00
accumulatedOtherComprehensiveIncome -38780000.00
commonStockTotalEquity 165000.00
retainedEarningsTotalEquity -15142692000.00
nonCurrrentAssetsOther 72930000.00
nonCurrentAssetsTotal 2995441000.00
capitalLeaseObligations 36809000.00
longTermDebtTotal 1536981000.00
nonCurrentLiabilitiesOther 1740000.00
nonCurrentLiabilitiesTotal 1637867000.00
capitalSurpluse 17476451000.00
liabilitiesAndStockholdersEquity 4316405000.00
cashAndShortTermInvestments 958695000.00
propertyPlantAndEquipmentGross 65216000.00
propertyPlantAndEquipmentNet 65216000.00
netWorkingCapital 937570000.00
netInvestedCapital 3832125000.00
commonStockSharesOutstanding 164171372.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 4309147000.00
intangibleAssets 1815948000.00
otherCurrentAssets 136346000.00
totalLiab 2017921000.00
totalStockholderEquity 2291226000.00
deferredLongTermLiab 54730000.00
otherCurrentLiab 233831000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -15077515000.00
otherLiab 56479000.00
goodWill 1073190000.00
otherAssets 63993000.00
cash 888579000.00
totalCurrentLiabilities 381344000.00
currentDeferredRevenue 95930000.00
netDebt 683482000.00
shortTermDebt 12958000.00
shortLongTermDebtTotal 1572061000.00
otherStockholderEquity 17409574000.00
propertyPlantEquipment 29791000.00
totalCurrentAssets 1286707000.00
netTangibleAssets -553948000.00
netReceivables 215981000.00
longTermDebt 1536134000.00
inventory 45801000.00
accountsPayable 38625000.00
accumulatedOtherComprehensiveIncome -40997000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -15077515000.00
nonCurrrentAssetsOther 63993000.00
nonCurrentAssetsTotal 3022440000.00
capitalLeaseObligations 35927000.00
longTermDebtTotal 1536134000.00
nonCurrentLiabilitiesOther 1749000.00
nonCurrentLiabilitiesTotal 1636577000.00
capitalSurpluse 17409574000.00
liabilitiesAndStockholdersEquity 4309147000.00
cashAndShortTermInvestments 888579000.00
propertyPlantAndEquipmentGross 69309000.00
propertyPlantAndEquipmentNet 69309000.00
netWorkingCapital 905363000.00
netInvestedCapital 3827360000.00
commonStockSharesOutstanding 162922691.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4345355000.00
intangibleAssets 1836765000.00
otherCurrentAssets 130310000.00
totalLiab 2037610000.00
totalStockholderEquity 2307745000.00
deferredLongTermLiab 54811000.00
otherCurrentLiab 248030000.00
commonStock 163000.00
capitalStock 163000.00
retainedEarnings -15008287000.00
otherLiab 56429000.00
goodWill 1073190000.00
otherAssets 48540000.00
cash 918182000.00
totalCurrentLiabilities 399769000.00
currentDeferredRevenue 90457000.00
netDebt 655148000.00
shortTermDebt 13592000.00
shortLongTermDebtTotal 1573330000.00
otherStockholderEquity 17358645000.00
propertyPlantEquipment 29641000.00
totalCurrentAssets 1315388000.00
netTangibleAssets -556086000.00
shortTermInvestments 0.00
netReceivables 210554000.00
longTermDebt 1535288000.00
inventory 56342000.00
accountsPayable 47690000.00
accumulatedOtherComprehensiveIncome -42776000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -15008287000.00
nonCurrrentAssetsOther 48540000.00
nonCurrentAssetsTotal 3029967000.00
capitalLeaseObligations 38042000.00
longTermDebtTotal 1535288000.00
nonCurrentLiabilitiesOther 1618000.00
nonCurrentLiabilitiesTotal 1637841000.00
capitalSurpluse 17358645000.00
liabilitiesAndStockholdersEquity 4345355000.00
cashAndShortTermInvestments 918182000.00
propertyPlantAndEquipmentGross 71472000.00
propertyPlantAndEquipmentNet 71472000.00
netWorkingCapital 915619000.00
netInvestedCapital 3843033000.00
commonStockSharesOutstanding 162169564.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 8103965000.00
intangibleAssets 1854263000.00
otherCurrentAssets 12541000.00
totalLiab 2051304000.00
totalStockholderEquity 6052661000.00
deferredLongTermLiab 54888000.00
otherCurrentLiab 237544000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -11198216000.00
otherLiab 56520000.00
goodWill 4846001000.00
otherAssets 43656000.00
cash 899631000.00
totalCurrentLiabilities 411401000.00
currentDeferredRevenue 90210000.00
netDebt 675897000.00
shortTermDebt 12864000.00
shortLongTermDebtTotal 1575528000.00
otherStockholderEquity 17299981000.00
propertyPlantEquipment 72457000.00
totalCurrentAssets 1287588000.00
netTangibleAssets -647603000.00
shortTermInvestments 0.00
netReceivables 201701000.00
longTermDebt 1534448000.00
inventory 59344000.00
accountsPayable 70783000.00
accumulatedOtherComprehensiveIncome -49266000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -11198216000.00
nonCurrrentAssetsOther 43656000.00
nonCurrentAssetsTotal 6816377000.00
capitalLeaseObligations 41080000.00
longTermDebtTotal 1534448000.00
nonCurrentLiabilitiesOther 1632000.00
nonCurrentLiabilitiesTotal 1639903000.00
capitalSurpluse 17299981000.00
liabilitiesAndStockholdersEquity 8103965000.00
cashAndShortTermInvestments 899631000.00
propertyPlantAndEquipmentGross 72457000.00
propertyPlantAndEquipmentNet 72457000.00
netWorkingCapital 876187000.00
netInvestedCapital 7587109000.00
commonStockSharesOutstanding 161727962.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 8102775000.00
intangibleAssets 1872172000.00
otherCurrentAssets 7009000.00
totalLiab 2018125000.00
totalStockholderEquity 6084650000.00
deferredLongTermLiab 59299000.00
otherCurrentLiab 177871000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings -11124740000.00
otherLiab 60908000.00
goodWill 4858196000.00
otherAssets 37940000.00
cash 881161000.00
totalCurrentLiabilities 371479000.00
currentDeferredRevenue 86254000.00
netDebt 696722000.00
shortTermDebt 12983000.00
shortLongTermDebtTotal 1577883000.00
otherStockholderEquity 17239092000.00
propertyPlantEquipment 77198000.00
totalCurrentAssets 1257269000.00
netTangibleAssets -645718000.00
shortTermInvestments 2539000.00
netReceivables 205434000.00
longTermDebt 1533609000.00
inventory 60260000.00
accountsPayable 94371000.00
accumulatedOtherComprehensiveIncome -29864000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -11124740000.00
nonCurrrentAssetsOther 37940000.00
nonCurrentAssetsTotal 6845506000.00
capitalLeaseObligations 44274000.00
longTermDebtTotal 1533609000.00
nonCurrentLiabilitiesOther 9464000.00
nonCurrentLiabilitiesTotal 1646646000.00
capitalSurpluse 17239092000.00
liabilitiesAndStockholdersEquity 8102775000.00
cashAndShortTermInvestments 883700000.00
propertyPlantAndEquipmentNet 77198000.00
netWorkingCapital 885790000.00
netInvestedCapital 7618259000.00
commonStockSharesOutstanding 161377695.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 11092337000.00
intangibleAssets 1883897000.00
otherCurrentAssets 5326000.00
totalLiab 1949727000.00
totalStockholderEquity 9142610000.00
deferredLongTermLiab 60400000.00
otherCurrentLiab 162376000.00
commonStock 161000.00
capitalStock 161000.00
retainedEarnings -8023279000.00
otherLiab 61845000.00
goodWill 7899795000.00
otherAssets 26629000.00
cash 836444000.00
totalCurrentLiabilities 306687000.00
currentDeferredRevenue 83847000.00
netDebt 736499000.00
shortTermDebt 13052000.00
shortLongTermDebtTotal 1572943000.00
otherStockholderEquity 17177152000.00
propertyPlantEquipment 28419000.00
totalCurrentAssets 1208045000.00
netTangibleAssets -592667000.00
shortTermInvestments 2544000.00
netReceivables 191528000.00
longTermDebt 1532780000.00
inventory 70654000.00
accountsPayable 47412000.00
accumulatedOtherComprehensiveIncome -11424000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity -8023279000.00
nonCurrrentAssetsOther 26629000.00
nonCurrentAssetsTotal 9884292000.00
capitalLeaseObligations 40163000.00
longTermDebtTotal 1532780000.00
nonCurrentLiabilitiesOther 9697000.00
nonCurrentLiabilitiesTotal 1643040000.00
capitalSurpluse 17177152000.00
liabilitiesAndStockholdersEquity 11092337000.00
cashAndShortTermInvestments 838988000.00
propertyPlantAndEquipmentNet 73971000.00
netWorkingCapital 901358000.00
netInvestedCapital 10675390000.00
commonStockSharesOutstanding 160532301.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 17734608000.00
intangibleAssets 1910278000.00
otherCurrentAssets 87387000.00
totalLiab 1688851000.00
totalStockholderEquity 16045757000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 195500000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -1421454000.00
otherLiab 81103000.00
goodWill 14504174000.00
otherAssets 20703000.00
cash 893480000.00
totalCurrentLiabilities 331013000.00
currentDeferredRevenue 75569000.00
netDebt 373964000.00
shortTermDebt 12687000.00
shortLongTermDebtTotal 1267444000.00
otherStockholderEquity 17473336000.00
propertyPlantEquipment 74014000.00
totalCurrentAssets 1225439000.00
netTangibleAssets -368695000.00
shortTermInvestments 2537000.00
netReceivables 168956000.00
longTermDebt 1225671000.00
inventory 73079000.00
accountsPayable 47257000.00
accumulatedOtherComprehensiveIncome -6285000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -1421454000.00
nonCurrrentAssetsOther 20703000.00
nonCurrentAssetsTotal 16509169000.00
capitalLeaseObligations 41773000.00
longTermDebtTotal 1225671000.00
nonCurrentLiabilitiesOther 10783000.00
nonCurrentLiabilitiesTotal 1357838000.00
capitalSurpluse 17473336000.00
liabilitiesAndStockholdersEquity 17734608000.00
cashAndShortTermInvestments 896017000.00
propertyPlantAndEquipmentNet 74014000.00
netWorkingCapital 894426000.00
netInvestedCapital 17271428000.00
commonStockSharesOutstanding 159944335.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 17652579000.00
intangibleAssets 1932012000.00
otherCurrentAssets 95941000.00
totalLiab 1664997000.00
totalStockholderEquity 15987582000.00
deferredLongTermLiab 7788000.00
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commonStock 160000.00
capitalStock 160000.00
retainedEarnings -1410469000.00
otherLiab 99227000.00
goodWill 14470399000.00
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cash 823828000.00
totalCurrentLiabilities 302105000.00
currentDeferredRevenue 72865000.00
netDebt 430276000.00
shortTermDebt 13148000.00
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otherStockholderEquity 17399023000.00
propertyPlantEquipment 74962000.00
totalCurrentAssets 1157316000.00
netTangibleAssets -414829000.00
shortTermInvestments 2538000.00
netReceivables 178072000.00
longTermDebt 1211375000.00
inventory 56937000.00
accountsPayable 34655000.00
accumulatedOtherComprehensiveIncome -1132000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -1410469000.00
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nonCurrentAssetsTotal 16495263000.00
capitalLeaseObligations 42729000.00
longTermDebtTotal 1211375000.00
nonCurrentLiabilitiesOther 10889000.00
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capitalSurpluse 17399023000.00
liabilitiesAndStockholdersEquity 17652579000.00
cashAndShortTermInvestments 826366000.00
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netWorkingCapital 855211000.00
netInvestedCapital 17198957000.00
commonStockSharesOutstanding 159435165.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 17611119000.00
intangibleAssets 1963172000.00
otherCurrentAssets 82149000.00
totalLiab 1610049000.00
totalStockholderEquity 16001070000.00
deferredLongTermLiab 7913000.00
otherCurrentLiab 151861000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings -1326129000.00
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goodWill 14454712000.00
otherAssets 18334000.00
cash 783724000.00
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currentDeferredRevenue 69293000.00
netDebt 453808000.00
shortTermDebt 12996000.00
shortLongTermDebtTotal 1237532000.00
otherStockholderEquity 17314749000.00
propertyPlantEquipment 70064000.00
totalCurrentAssets 1104837000.00
netTangibleAssets -416814000.00
shortTermInvestments 2538000.00
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longTermDebt 1201039000.00
inventory 56990000.00
accountsPayable 42077000.00
accumulatedOtherComprehensiveIncome 12291000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -1326129000.00
nonCurrrentAssetsOther 18334000.00
nonCurrentAssetsTotal 16506282000.00
capitalLeaseObligations 36493000.00
longTermDebtTotal 1201039000.00
nonCurrentLiabilitiesOther 10907000.00
nonCurrentLiabilitiesTotal 1333822000.00
capitalSurpluse 17314749000.00
liabilitiesAndStockholdersEquity 17611119000.00
cashAndShortTermInvestments 786262000.00
propertyPlantAndEquipmentGross 70064000.00
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netWorkingCapital 828610000.00
netInvestedCapital 17202109000.00
commonStockSharesOutstanding 156055090.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 17582358000.00
intangibleAssets 1997214000.00
otherCurrentAssets 73065000.00
totalLiab 1752860000.00
totalStockholderEquity 15829498000.00
deferredLongTermLiab 87592000.00
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commonStock 154000.00
retainedEarnings -1192310000.00
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cash 720104000.00
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currentDeferredRevenue 70458000.00
netDebt 673013000.00
shortTermDebt 11829000.00
shortLongTermDebtTotal 1393117000.00
otherStockholderEquity 17016628000.00
propertyPlantEquipment 28436000.00
totalCurrentAssets 1032330000.00
netTangibleAssets -569147000.00
shortTermInvestments 2530000.00
netReceivables 178341000.00
longTermDebt 1352977000.00
inventory 58290000.00
accountsPayable 34377000.00
accumulatedOtherComprehensiveIncome 5026000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -1192310000.00
nonCurrrentAssetsOther 28002000.00
nonCurrentAssetsTotal 16550028000.00
capitalLeaseObligations 40140000.00
longTermDebtTotal 1352977000.00
nonCurrentLiabilitiesOther 1383000.00
nonCurrentLiabilitiesTotal 1492496000.00
capitalSurpluse 17016628000.00
liabilitiesAndStockholdersEquity 17582358000.00
cashAndShortTermInvestments 722634000.00
propertyPlantAndEquipmentGross 72837000.00
propertyPlantAndEquipmentNet 72837000.00
netWorkingCapital 771966000.00
netInvestedCapital 17182475000.00
commonStockSharesOutstanding 152167606.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 17755281000.00
intangibleAssets 2020864000.00
otherCurrentAssets 47259000.00
totalLiab 1871477000.00
totalStockholderEquity 15883804000.00
deferredLongTermLiab 104552000.00
otherCurrentLiab 191703000.00
commonStock 150000.00
retainedEarnings -992661000.00
otherLiab 106168000.00
goodWill 14581255000.00
otherAssets 2085.87
cash 733324000.00
totalCurrentLiabilities 332649000.00
currentDeferredRevenue 52356000.00
netDebt 731970000.00
shortTermDebt 42560000.00
shortLongTermDebt 42560000.00
shortLongTermDebtTotal 1465294000.00
otherStockholderEquity 16857797000.00
propertyPlantEquipment 28551000.00
totalCurrentAssets 1059607000.00
netTangibleAssets -665247000.00
shortTermInvestments 53245000.00
netReceivables 169281000.00
longTermDebt 1379592000.00
inventory 56498000.00
accountsPayable 46030000.00
accumulatedOtherComprehensiveIncome 18518000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity -992661000.00
nonCurrrentAssetsOther 18357000.00
nonCurrentAssetsTotal 16695674000.00
capitalLeaseObligations 43142000.00
longTermDebtTotal 1379592000.00
nonCurrentLiabilitiesOther 1616000.00
nonCurrentLiabilitiesTotal 1538828000.00
capitalSurpluse 16857797000.00
liabilitiesAndStockholdersEquity 17755281000.00
cashAndShortTermInvestments 786569000.00
propertyPlantAndEquipmentGross 75198000.00
propertyPlantAndEquipmentNet 75198000.00
netWorkingCapital 726958000.00
netInvestedCapital 17305956000.00
commonStockSharesOutstanding 128298005.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3449385000.00
intangibleAssets 386573000.00
otherCurrentAssets 22293000.00
totalLiab 1218349000.00
totalStockholderEquity 2231036000.00
deferredLongTermLiab 22780000.00
otherCurrentLiab 125420000.00
commonStock 84000.00
retainedEarnings -598694000.00
otherLiab 23813000.00
goodWill 1691355000.00
otherAssets 7117000.00
cash 1187299000.00
totalCurrentLiabilities 200825000.00
currentDeferredRevenue 46721000.00
netDebt -203489000.00
shortTermDebt 7276000.00
shortLongTermDebtTotal 983810000.00
otherStockholderEquity 2835274000.00
propertyPlantEquipment 20364000.00
totalCurrentAssets 1310043000.00
netTangibleAssets 193335000.00
shortTermInvestments 3070000.00
netReceivables 85803000.00
longTermDebt 953484000.00
inventory 11578000.00
accountsPayable 21408000.00
accumulatedOtherComprehensiveIncome -5628000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -598694000.00
nonCurrrentAssetsOther 7117000.00
nonCurrentAssetsTotal 2139342000.00
capitalLeaseObligations 37602000.00
longTermDebtTotal 953484000.00
nonCurrentLiabilitiesOther 1033000.00
nonCurrentLiabilitiesTotal 1017524000.00
capitalSurpluse 2835274000.00
liabilitiesAndStockholdersEquity 3449385000.00
cashAndShortTermInvestments 1190369000.00
propertyPlantAndEquipmentGross 54297000.00
propertyPlantAndEquipmentNet 54297000.00
netWorkingCapital 1109218000.00
netInvestedCapital 3184520000.00
commonStockSharesOutstanding 83607902.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2418828000.00
intangibleAssets 213474000.00
otherCurrentAssets 14433000.00
totalLiab 1123899000.00
totalStockholderEquity 1294929000.00
deferredLongTermLiab 18976000.00
otherCurrentLiab 82156000.00
commonStock 79000.00
retainedEarnings -562810000.00
otherLiab 24233000.00
goodWill 742314000.00
otherAssets 19884000.00
cash 1308843000.00
totalCurrentLiabilities 123548000.00
currentDeferredRevenue 24813000.00
netDebt -326962000.00
shortTermDebt 5763000.00
shortLongTermDebtTotal 981881000.00
otherStockholderEquity 1879573000.00
propertyPlantEquipment 9606000.00
totalCurrentAssets 1403110000.00
netTangibleAssets 367081000.00
shortTermInvestments 2932000.00
netReceivables 76902000.00
longTermDebt 948178000.00
accountsPayable 10816000.00
accumulatedOtherComprehensiveIncome -21913000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -562810000.00
nonCurrrentAssetsOther 19884000.00
nonCurrentAssetsTotal 1015718000.00
capitalLeaseObligations 33703000.00
longTermDebtTotal 948178000.00
nonCurrentLiabilitiesOther 5257000.00
nonCurrentLiabilitiesTotal 1000351000.00
capitalSurpluse 1879573000.00
liabilitiesAndStockholdersEquity 2418828000.00
cashAndShortTermInvestments 1311775000.00
propertyPlantAndEquipmentGross 40046000.00
propertyPlantAndEquipmentNet 40046000.00
netWorkingCapital 1279562000.00
netInvestedCapital 2243107000.00
commonStockSharesOutstanding 76512870.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1603077000.00
intangibleAssets 214666000.00
otherCurrentAssets 14932000.00
totalLiab 602900000.00
totalStockholderEquity 1000177000.00
deferredLongTermLiab 18848000.00
otherCurrentLiab 65314000.00
commonStock 74000.00
retainedEarnings -537128000.00
otherLiab 29085000.00
goodWill 734386000.00
otherAssets 15330000.00
cash 507956000.00
totalCurrentLiabilities 97164000.00
currentDeferredRevenue 17872000.00
netDebt -25469000.00
shortTermDebt 5836000.00
shortLongTermDebtTotal 482487000.00
otherStockholderEquity 1572024000.00
propertyPlantEquipment 10092000.00
totalCurrentAssets 596428000.00
netTangibleAssets 80555000.00
shortTermInvestments 2819000.00
netReceivables 70721000.00
longTermDebt 447221000.00
accountsPayable 8142000.00
accumulatedOtherComprehensiveIncome -34793000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -537128000.00
nonCurrrentAssetsOther 15330000.00
nonCurrentAssetsTotal 1006649000.00
capitalLeaseObligations 35266000.00
longTermDebtTotal 447221000.00
nonCurrentLiabilitiesOther 10237000.00
nonCurrentLiabilitiesTotal 505736000.00
capitalSurpluse 1572024000.00
liabilitiesAndStockholdersEquity 1603077000.00
cashAndShortTermInvestments 510775000.00
propertyPlantAndEquipmentGross 42267000.00
propertyPlantAndEquipmentNet 42267000.00
netWorkingCapital 499264000.00
netInvestedCapital 1447398000.00
commonStockSharesOutstanding 73278857.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1602827000.00
intangibleAssets 225453000.00
otherCurrentAssets 13990000.00
totalLiab 588802000.00
totalStockholderEquity 1014025000.00
deferredLongTermLiab 21678000.00
otherCurrentLiab 63552000.00
commonStock 73000.00
retainedEarnings -507525000.00
otherLiab 33217000.00
goodWill 746079000.00
otherAssets 6545000.00
cash 514353000.00
totalCurrentLiabilities 90181000.00
currentDeferredRevenue 12466000.00
netDebt -48949000.00
shortTermDebt 5088000.00
shortLongTermDebtTotal 465404000.00
otherStockholderEquity 1538716000.00
propertyPlantEquipment 10296000.00
totalCurrentAssets 588002000.00
netTangibleAssets 67487000.00
shortTermInvestments 2711000.00
netReceivables 56948000.00
longTermDebt 440410000.00
accountsPayable 9075000.00
accumulatedOtherComprehensiveIncome -17239000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -507525000.00
nonCurrrentAssetsOther 6545000.00
nonCurrentAssetsTotal 1014825000.00
capitalLeaseObligations 30082000.00
longTermDebtTotal 440410000.00
nonCurrentLiabilitiesOther 11539000.00
nonCurrentLiabilitiesTotal 498621000.00
capitalSurpluse 1538716000.00
liabilitiesAndStockholdersEquity 1602827000.00
cashAndShortTermInvestments 517064000.00
propertyPlantAndEquipmentGross 36748000.00
propertyPlantAndEquipmentNet 36748000.00
commonStockSharesOutstanding 72564855.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1568429000.00
intangibleAssets 228838000.00
otherCurrentAssets 13416000.00
totalLiab 574691000.00
totalStockholderEquity 993738000.00
deferredLongTermLiab 22720000.00
otherCurrentLiab 59604000.00
commonStock 72000.00
retainedEarnings -488481000.00
otherLiab 29876000.00
goodWill 737647000.00
otherAssets 6367000.00
cash 475242000.00
totalCurrentLiabilities 85202000.00
currentDeferredRevenue 14358000.00
netDebt -10457000.00
shortTermDebt 5172000.00
shortLongTermDebtTotal 464785000.00
otherStockholderEquity 1510205000.00
propertyPlantEquipment 10021000.00
totalCurrentAssets 557960000.00
netTangibleAssets 53106000.00
shortTermInvestments 15633000.00
netReceivables 53669000.00
longTermDebt 433760000.00
accountsPayable 6068000.00
accumulatedOtherComprehensiveIncome -28058000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -488481000.00
nonCurrrentAssetsOther 6367000.00
nonCurrentAssetsTotal 1010469000.00
capitalLeaseObligations 31025000.00
longTermDebtTotal 433760000.00
nonCurrentLiabilitiesOther 7156000.00
nonCurrentLiabilitiesTotal 489489000.00
capitalSurpluse 1510205000.00
liabilitiesAndStockholdersEquity 1568429000.00
cashAndShortTermInvestments 490875000.00
propertyPlantAndEquipmentGross 37617000.00
propertyPlantAndEquipmentNet 37617000.00
commonStockSharesOutstanding 72151094.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1565344000.00
intangibleAssets 239344000.00
otherCurrentAssets 10227000.00
totalLiab 562704000.00
totalStockholderEquity 1002640000.00
deferredLongTermLiab 31710000.00
otherCurrentLiab 46694000.00
commonStock 72000.00
retainedEarnings -468135000.00
otherLiab 38700000.00
goodWill 748073000.00
otherAssets 6376000.00
cash 440443000.00
totalCurrentLiabilities 70421000.00
currentDeferredRevenue 12285000.00
netDebt 18503000.00
shortTermDebt 5363000.00
shortLongTermDebtTotal 458946000.00
otherStockholderEquity 1483245000.00
propertyPlantEquipment 9722000.00
totalCurrentAssets 532609000.00
netTangibleAssets 41609000.00
shortTermInvestments 32161000.00
netReceivables 49778000.00
longTermDebt 427197000.00
accountsPayable 6079000.00
accumulatedOtherComprehensiveIncome -12542000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -468135000.00
nonCurrrentAssetsOther 6376000.00
nonCurrentAssetsTotal 1032735000.00
capitalLeaseObligations 31749000.00
longTermDebtTotal 427197000.00
nonCurrentLiabilitiesOther 6990000.00
nonCurrentLiabilitiesTotal 492283000.00
capitalSurpluse 1483245000.00
liabilitiesAndStockholdersEquity 1565344000.00
cashAndShortTermInvestments 472604000.00
propertyPlantAndEquipmentGross 38942000.00
propertyPlantAndEquipmentNet 38942000.00
commonStockSharesOutstanding 71721246.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1551625000.00
intangibleAssets 238314000.00
otherCurrentAssets 10503000.00
totalLiab 550067000.00
totalStockholderEquity 1001558000.00
deferredLongTermLiab 29748000.00
otherCurrentLiab 48022000.00
commonStock 71000.00
retainedEarnings -438811000.00
otherLiab 34536000.00
goodWill 734459000.00
otherAssets 1372000.00
cash 433958000.00
totalCurrentLiabilities 71702000.00
currentDeferredRevenue 10543000.00
netDebt 15270000.00
shortTermDebt 5399000.00
shortLongTermDebt 5399000.00
shortLongTermDebtTotal 449228000.00
otherStockholderEquity 1457156000.00
propertyPlantEquipment 9841000.00
totalCurrentAssets 540789000.00
netTangibleAssets 51721000.00
shortTermInvestments 45745000.00
netReceivables 50583000.00
longTermDebt 420893000.00
accountsPayable 7738000.00
accumulatedOtherComprehensiveIncome -16858000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -438811000.00
nonCurrrentAssetsOther 1372000.00
nonCurrentAssetsTotal 1010836000.00
capitalLeaseObligations 28335000.00
longTermDebtTotal 420893000.00
nonCurrentLiabilitiesOther 4788000.00
nonCurrentLiabilitiesTotal 478365000.00
capitalSurpluse 1457156000.00
liabilitiesAndStockholdersEquity 1551625000.00
cashAndShortTermInvestments 479703000.00
propertyPlantAndEquipmentGross 36691000.00
propertyPlantAndEquipmentNet 36691000.00
commonStockSharesOutstanding 70919496.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1528876000.00
intangibleAssets 247394000.00
otherCurrentAssets 10631000.00
totalLiab 515757000.00
totalStockholderEquity 1013119000.00
deferredLongTermLiab 32444000.00
otherCurrentLiab 3198000.00
commonStock 70000.00
retainedEarnings -408661000.00
otherLiab 38635000.00
goodWill 737197000.00
otherAssets 1401000.00
cash 423989000.00
totalCurrentLiabilities 62439000.00
currentDeferredRevenue 7650000.00
netDebt -9306000.00
shortTermDebt 43822000.00
shortLongTermDebtTotal 414683000.00
otherStockholderEquity 1434780000.00
propertyPlantEquipment 10148000.00
totalCurrentAssets 532736000.00
netTangibleAssets 28528000.00
shortTermInvestments 54545000.00
netReceivables 43571000.00
longTermDebt 414683000.00
accountsPayable 7769000.00
accumulatedOtherComprehensiveIncome -13070000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -408661000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 996140000.00
longTermDebtTotal 414683000.00
nonCurrentLiabilitiesOther 6191000.00
nonCurrentLiabilitiesTotal 453318000.00
capitalSurpluse 1434780000.00
liabilitiesAndStockholdersEquity 1528876000.00
cashAndShortTermInvestments 478534000.00
propertyPlantAndEquipmentGross 10148000.00
propertyPlantAndEquipmentNet 10148000.00
commonStockSharesOutstanding 70239511.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1535182000.00
intangibleAssets 256834000.00
otherCurrentAssets 10760000.00
totalLiab 507411000.00
totalStockholderEquity 1027771000.00
deferredLongTermLiab 34964000.00
otherCurrentLiab 4073000.00
commonStock 70000.00
retainedEarnings -383782000.00
otherLiab 40565000.00
goodWill 744062000.00
otherAssets 1316000.00
cash 457554000.00
totalCurrentLiabilities 58193000.00
currentDeferredRevenue 8062000.00
netDebt -48901000.00
shortTermDebt 41237000.00
shortLongTermDebtTotal 408653000.00
otherStockholderEquity 1415840000.00
propertyPlantEquipment 9717000.00
totalCurrentAssets 523253000.00
netTangibleAssets 26875000.00
shortTermInvestments 14974000.00
netReceivables 39965000.00
longTermDebt 408653000.00
inventory 0.00
accountsPayable 4821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1316000.00
nonCurrentAssetsTotal 1011929000.00
longTermDebtTotal 408653000.00
nonCurrentLiabilitiesOther 5601000.00
nonCurrentLiabilitiesTotal 449218000.00
capitalSurpluse 1415840000.00
liabilitiesAndStockholdersEquity 1535182000.00
cashAndShortTermInvestments 472528000.00
propertyPlantAndEquipmentGross 9717000.00
propertyPlantAndEquipmentNet 9717000.00
commonStockSharesOutstanding 68247655.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1199909000.00
intangibleAssets 264677000.00
otherCurrentAssets 8396000.00
totalLiab 500528000.00
totalStockholderEquity 699381000.00
deferredLongTermLiab 35175000.00
otherCurrentLiab 6500000.00
commonStock 64000.00
retainedEarnings -360517000.00
otherLiab 40754000.00
goodWill 745280000.00
otherAssets 1059000.00
cash 105804000.00
totalCurrentLiabilities 57019000.00
currentDeferredRevenue 7446000.00
netDebt 296951000.00
shortTermDebt 37528000.00
shortLongTermDebt 402755000.00
shortLongTermDebtTotal 402755000.00
otherStockholderEquity 1062362000.00
propertyPlantEquipment 10034000.00
totalCurrentAssets 178859000.00
netTangibleAssets -310576000.00
shortTermInvestments 26559000.00
netReceivables 38100000.00
longTermDebt 402755000.00
inventory 0.00
accountsPayable 5545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 1021050000.00
longTermDebtTotal 402755000.00
nonCurrentLiabilitiesOther 5579000.00
nonCurrentLiabilitiesTotal 443509000.00
capitalSurpluse 1062362000.00
liabilitiesAndStockholdersEquity 1199909000.00
cashAndShortTermInvestments 132363000.00
propertyPlantAndEquipmentGross 10034000.00
propertyPlantAndEquipmentNet 10034000.00
commonStockSharesOutstanding 62975535.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 817524000.00
intangibleAssets 153493000.00
otherCurrentAssets 6497000.00
totalLiab 266656000.00
totalStockholderEquity 550868000.00
deferredLongTermLiab 12258000.00
otherCurrentLiab 5663000.00
commonStock 62000.00
retainedEarnings -335439000.00
otherLiab 18412000.00
goodWill 498277000.00
otherAssets 827000.00
cash 65179000.00
totalCurrentLiabilities 37812000.00
currentDeferredRevenue 4703000.00
netDebt 145253000.00
shortTermDebt 24156000.00
shortLongTermDebt 210432000.00
shortLongTermDebtTotal 210432000.00
otherStockholderEquity 882804000.00
propertyPlantEquipment 7995000.00
totalCurrentAssets 156932000.00
netTangibleAssets -100902000.00
shortTermInvestments 54555000.00
netReceivables 30701000.00
longTermDebt 210432000.00
inventory 0.00
accountsPayable 3290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 660592000.00
longTermDebtTotal 210432000.00
nonCurrentLiabilitiesOther 6154000.00
nonCurrentLiabilitiesTotal 228844000.00
capitalSurpluse 882804000.00
liabilitiesAndStockholdersEquity 817524000.00
cashAndShortTermInvestments 119734000.00
propertyPlantAndEquipmentGross 7995000.00
propertyPlantAndEquipmentNet 7995000.00
commonStockSharesOutstanding 61797762.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 824391000.00
intangibleAssets 159811000.00
otherCurrentAssets 6839000.00
totalLiab 265488000.00
totalStockholderEquity 558903000.00
deferredLongTermLiab 12906000.00
otherCurrentLiab 4602000.00
commonStock 61000.00
retainedEarnings -311577000.00
otherLiab 4882000.00
goodWill 498520000.00
otherAssets 659189000.00
cash 42817000.00
totalCurrentLiabilities 40330000.00
currentDeferredRevenue 4111000.00
netDebt 164553000.00
shortTermDebt 27733000.00
shortLongTermDebt 207370000.00
shortLongTermDebtTotal 207370000.00
otherStockholderEquity 866330000.00
propertyPlantEquipment 8963000.00
totalCurrentAssets 156239000.00
netTangibleAssets -99428000.00
shortTermInvestments 79489000.00
netReceivables 27094000.00
longTermDebt 207370000.00
inventory 0.00
accountsPayable 3884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 858000.00
nonCurrentAssetsTotal 668152000.00
longTermDebtTotal 207370000.00
nonCurrentLiabilitiesOther 4882000.00
nonCurrentLiabilitiesTotal 225158000.00
capitalSurpluse 866330000.00
liabilitiesAndStockholdersEquity 824391000.00
cashAndShortTermInvestments 122306000.00
propertyPlantAndEquipmentGross 8963000.00
propertyPlantAndEquipmentNet 8963000.00
commonStockSharesOutstanding 58371458.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 880924000.00
intangibleAssets 164570000.00
otherCurrentAssets 7484000.00
totalLiab 434145000.00
totalStockholderEquity 446779000.00
deferredLongTermLiab 14416000.00
otherCurrentLiab 4449000.00
commonStock 57000.00
retainedEarnings -267194000.00
otherLiab 7555000.00
goodWill 498549000.00
otherAssets 663941000.00
cash 83119000.00
totalCurrentLiabilities 40843000.00
currentDeferredRevenue 3522000.00
netDebt 288212000.00
shortTermDebt 31020000.00
shortLongTermDebt 371331000.00
shortLongTermDebtTotal 371331000.00
otherStockholderEquity 710010000.00
propertyPlantEquipment 9627000.00
totalCurrentAssets 207356000.00
netTangibleAssets -49402000.00
shortTermInvestments 89758000.00
netReceivables 26995000.00
longTermDebt 204393000.00
inventory 0.00
accountsPayable 1852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 673568000.00
longTermDebtTotal 204393000.00
nonCurrentLiabilitiesOther 7555000.00
nonCurrentLiabilitiesTotal 393302000.00
capitalSurpluse 710010000.00
liabilitiesAndStockholdersEquity 880924000.00
cashAndShortTermInvestments 172877000.00
propertyPlantAndEquipmentGross 9627000.00
propertyPlantAndEquipmentNet 9627000.00
commonStockSharesOutstanding 56493054.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 674146000.00
intangibleAssets 21239000.00
otherCurrentAssets 2468000.00
totalLiab 274770000.00
totalStockholderEquity 399376000.00
deferredLongTermLiab 1994000.00
otherCurrentLiab 2667000.00
commonStock 55000.00
retainedEarnings -235864000.00
otherLiab 9254000.00
goodWill 188184000.00
otherAssets 209731000.00
cash 409224000.00
totalCurrentLiabilities 19687000.00
currentDeferredRevenue 2411000.00
netDebt -165389000.00
shortTermDebt 13459000.00
shortLongTermDebt 243835000.00
shortLongTermDebtTotal 243835000.00
otherStockholderEquity 635186000.00
propertyPlantEquipment 7424000.00
totalCurrentAssets 456991000.00
netTangibleAssets 232393000.00
shortTermInvestments 31070000.00
netReceivables 14229000.00
longTermDebt 201395000.00
inventory 0.00
accountsPayable 1150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 217155000.00
longTermDebtTotal 201395000.00
nonCurrentLiabilitiesOther 9254000.00
nonCurrentLiabilitiesTotal 255083000.00
capitalSurpluse 635186000.00
liabilitiesAndStockholdersEquity 674146000.00
cashAndShortTermInvestments 440294000.00
propertyPlantAndEquipmentGross 7424000.00
propertyPlantAndEquipmentNet 7424000.00
commonStockSharesOutstanding 54572862.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 413953000.00
intangibleAssets 23078000.00
otherCurrentAssets 3564000.00
totalLiab 70520000.00
totalStockholderEquity 343433000.00
deferredLongTermLiab 1844000.00
otherCurrentLiab 2617000.00
commonStock 54000.00
retainedEarnings -220449000.00
otherLiab 8104000.00
goodWill 188184000.00
otherAssets 211686000.00
cash 139948000.00
totalCurrentLiabilities 18138000.00
currentDeferredRevenue 1615000.00
netDebt -97514000.00
shortTermDebt 11957000.00
shortLongTermDebt 42434000.00
shortLongTermDebtTotal 42434000.00
otherStockholderEquity 563832000.00
propertyPlantEquipment 7441000.00
totalCurrentAssets 194826000.00
netTangibleAssets 132171000.00
shortTermInvestments 36005000.00
netReceivables 15309000.00
longTermDebt 42434000.00
inventory 0.00
accountsPayable 1949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 219127000.00
longTermDebtTotal 42434000.00
nonCurrentLiabilitiesOther 8104000.00
nonCurrentLiabilitiesTotal 52382000.00
capitalSurpluse 563832000.00
liabilitiesAndStockholdersEquity 413953000.00
cashAndShortTermInvestments 175953000.00
propertyPlantAndEquipmentGross 7441000.00
propertyPlantAndEquipmentNet 7441000.00
commonStockSharesOutstanding 52192859.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 303670000.00
intangibleAssets 24875000.00
otherCurrentAssets 3103000.00
totalLiab 72800000.00
totalStockholderEquity 230870000.00
deferredLongTermLiab 1694000.00
otherCurrentLiab 15835000.00
commonStock 46000.00
retainedEarnings -204726000.00
otherLiab 7609000.00
goodWill 188184000.00
otherAssets 213474000.00
cash 50015000.00
totalCurrentLiabilities 21073000.00
currentDeferredRevenue 1002000.00
netDebt -5591000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 44424000.00
otherStockholderEquity 435551000.00
propertyPlantEquipment 7479000.00
totalCurrentAssets 82717000.00
netTangibleAssets 17811000.00
shortTermInvestments 15793000.00
netReceivables 13806000.00
longTermDebt 42424000.00
inventory 0.00
accountsPayable 2236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 220953000.00
longTermDebtTotal 42424000.00
nonCurrentLiabilitiesOther 7609000.00
nonCurrentLiabilitiesTotal 51727000.00
capitalSurpluse 435551000.00
liabilitiesAndStockholdersEquity 303670000.00
cashAndShortTermInvestments 65808000.00
propertyPlantAndEquipmentGross 7479000.00
propertyPlantAndEquipmentNet 7479000.00
commonStockSharesOutstanding 52192859.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 313268000.00
intangibleAssets 26386000.00
otherCurrentAssets 3380000.00
totalLiab 70968000.00
totalStockholderEquity 242300000.00
deferredLongTermLiab 1545000.00
otherCurrentLiab 16704000.00
commonStock 46000.00
retainedEarnings -190465000.00
otherLiab 6655000.00
goodWill 188136000.00
otherAssets 214912000.00
cash 44032000.00
totalCurrentLiabilities 20299000.00
currentDeferredRevenue 810000.00
netDebt 437000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 44469000.00
otherStockholderEquity 432711000.00
propertyPlantEquipment 7124000.00
totalCurrentAssets 91232000.00
netTangibleAssets 27778000.00
shortTermInvestments 30916000.00
netReceivables 12904000.00
longTermDebt 42469000.00
inventory 0.00
accountsPayable 785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 222036000.00
longTermDebtTotal 42469000.00
nonCurrentLiabilitiesOther 6655000.00
nonCurrentLiabilitiesTotal 50669000.00
capitalSurpluse 432711000.00
liabilitiesAndStockholdersEquity 313268000.00
cashAndShortTermInvestments 74948000.00
propertyPlantAndEquipmentGross 7124000.00
propertyPlantAndEquipmentNet 7124000.00
commonStockSharesOutstanding 45860269.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 203890000.00
intangibleAssets 13794000.00
otherCurrentAssets 1661000.00
totalLiab 51930000.00
totalStockholderEquity 151960000.00
deferredLongTermLiab 1357000.00
otherCurrentLiab 10451000.00
commonStock 39000.00
retainedEarnings -160693000.00
otherLiab 7441000.00
goodWill 56342000.00
otherAssets 70441000.00
cash 55781000.00
totalCurrentLiabilities 15995000.00
currentDeferredRevenue 788000.00
netDebt -24394000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 31387000.00
otherStockholderEquity 312589000.00
propertyPlantEquipment 6100000.00
totalCurrentAssets 127349000.00
netTangibleAssets 81824000.00
shortTermInvestments 56698000.00
netReceivables 13209000.00
longTermDebt 27137000.00
inventory 0.00
accountsPayable 506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 76541000.00
longTermDebtTotal 27137000.00
nonCurrentLiabilitiesOther 7441000.00
nonCurrentLiabilitiesTotal 35935000.00
capitalSurpluse 312589000.00
liabilitiesAndStockholdersEquity 203890000.00
cashAndShortTermInvestments 112479000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 38717186.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 213483000.00
intangibleAssets 14588000.00
otherCurrentAssets 2639000.00
totalLiab 48380000.00
totalStockholderEquity 165103000.00
deferredLongTermLiab 1347000.00
otherCurrentLiab 11704000.00
commonStock 39000.00
retainedEarnings -145814000.00
otherLiab 7128000.00
goodWill 56342000.00
otherAssets 71223000.00
cash 50193000.00
totalCurrentLiabilities 14948000.00
currentDeferredRevenue 916000.00
netDebt -23986000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 26207000.00
otherStockholderEquity 310861000.00
propertyPlantEquipment 6087000.00
totalCurrentAssets 136173000.00
netTangibleAssets 94173000.00
shortTermInvestments 69522000.00
netReceivables 13819000.00
longTermDebt 24957000.00
inventory 0.00
accountsPayable 1078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 77310000.00
longTermDebtTotal 24957000.00
nonCurrentLiabilitiesOther 7128000.00
nonCurrentLiabilitiesTotal 33432000.00
capitalSurpluse 310861000.00
liabilitiesAndStockholdersEquity 213483000.00
cashAndShortTermInvestments 119715000.00
propertyPlantAndEquipmentGross 6087000.00
propertyPlantAndEquipmentNet 6087000.00
commonStockSharesOutstanding 38584345.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 229737000.00
intangibleAssets 15265000.00
otherCurrentAssets 2096000.00
totalLiab 51173000.00
totalStockholderEquity 178564000.00
deferredLongTermLiab 1185000.00
otherCurrentLiab 13692000.00
commonStock 38000.00
retainedEarnings -130510000.00
otherLiab 6775000.00
goodWill 56342000.00
otherAssets 71900000.00
cash 55066000.00
totalCurrentLiabilities 17986000.00
currentDeferredRevenue 831000.00
netDebt -28589000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 26477000.00
otherStockholderEquity 309078000.00
propertyPlantEquipment 6259000.00
totalCurrentAssets 151578000.00
netTangibleAssets 106957000.00
shortTermInvestments 82282000.00
netReceivables 12134000.00
longTermDebt 25227000.00
inventory 0.00
accountsPayable 2213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 78159000.00
longTermDebtTotal 25227000.00
nonCurrentLiabilitiesOther 6775000.00
nonCurrentLiabilitiesTotal 33187000.00
capitalSurpluse 309078000.00
liabilitiesAndStockholdersEquity 229737000.00
cashAndShortTermInvestments 137348000.00
propertyPlantAndEquipmentGross 6259000.00
propertyPlantAndEquipmentNet 6259000.00
commonStockSharesOutstanding 38460363.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 243280000.00
intangibleAssets 16854000.00
otherCurrentAssets 2580000.00
totalLiab 50743000.00
totalStockholderEquity 192537000.00
deferredLongTermLiab 1056000.00
otherCurrentLiab 3931000.00
commonStock 38000.00
retainedEarnings -115503000.00
otherLiab 6517000.00
goodWill 56342000.00
otherAssets 73480000.00
cash 54064000.00
totalCurrentLiabilities 17307000.00
currentDeferredRevenue 10070000.00
netDebt -26951000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 27113000.00
otherStockholderEquity 64718000.00
propertyPlantEquipment 5852000.00
totalCurrentAssets 163948000.00
netTangibleAssets 119341000.00
shortTermInvestments 97934000.00
netReceivables 9370000.00
longTermDebt 25863000.00
inventory 0.00
accountsPayable 2056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 79332000.00
longTermDebtTotal 25863000.00
nonCurrentLiabilitiesOther 6517000.00
nonCurrentLiabilitiesTotal 33436000.00
capitalSurpluse 307998000.00
liabilitiesAndStockholdersEquity 243280000.00
cashAndShortTermInvestments 151998000.00
propertyPlantAndEquipmentGross 5852000.00
propertyPlantAndEquipmentNet 5852000.00
commonStockSharesOutstanding 36099556.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 106941000.00
intangibleAssets 16203000.00
otherCurrentAssets 5682000.00
totalLiab 65063000.00
totalStockholderEquity 41878000.00
deferredLongTermLiab 939000.00
otherCurrentLiab 5504000.00
commonStock 2855000.00
retainedEarnings -102257000.00
otherLiab 6625000.00
goodWill 56260000.00
otherAssets 72728000.00
cash 15423000.00
totalCurrentLiabilities 26091000.00
currentDeferredRevenue 12375000.00
netDebt 17235000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 32658000.00
otherStockholderEquity 23366000.00
propertyPlantEquipment 4154000.00
totalCurrentAssets 30059000.00
netTangibleAssets -30585000.00
shortTermInvestments 0.00
netReceivables 8954000.00
longTermDebt 31408000.00
inventory 0.00
accountsPayable 6962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2855000.00
preferredStockTotalEquity 120766000.00
retainedEarningsTotalEquity -102257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 76882000.00
longTermDebtTotal 31408000.00
nonCurrentLiabilitiesOther 6625000.00
nonCurrentLiabilitiesTotal 38972000.00
warrants 120766000.00
capitalSurpluse 23366000.00
liabilitiesAndStockholdersEquity 106941000.00
cashAndShortTermInvestments 15423000.00
propertyPlantAndEquipmentGross 4154000.00
propertyPlantAndEquipmentNet 4154000.00
commonStockSharesOutstanding 37046346.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 87361000.00
intangibleAssets 9247000.00
otherCurrentAssets 2722000.00
totalLiab 45994000.00
totalStockholderEquity 41367000.00
otherCurrentLiab 5699000.00
commonStock 27000.00
retainedEarnings -85193000.00
otherLiab 2521000.00
goodWill 33149000.00
otherAssets 42681000.00
cash 32060000.00
totalCurrentLiabilities 17845000.00
currentDeferredRevenue 7428000.00
netDebt -6012000.00
shortTermDebt 1146000.00
shortLongTermDebtTotal 26048000.00
otherStockholderEquity 126533000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 43462000.00
netReceivables 8680000.00
longTermDebt 24902000.00
accountsPayable 3572000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 120766000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 43899000.00
nonCurrentLiabilitiesTotal 28149000.00
liabilitiesAndStockholdersEquity 87361000.00
cashAndShortTermInvestments 32060000.00
propertyPlantAndEquipmentGross 1218000.00
propertyPlantAndEquipmentNet 1218000.00
commonStockSharesOutstanding 35796346.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 92007000.00
intangibleAssets 7530000.00
otherCurrentAssets 1134000.00
totalLiab 38776000.00
totalStockholderEquity 53231000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 4542000.00
commonStock 27000.00
retainedEarnings -72490000.00
otherLiab 62000.00
goodWill 28454000.00
otherAssets 36280000.00
cash 46436000.00
totalCurrentLiabilities 13024000.00
currentDeferredRevenue 5439000.00
netDebt -20407000.00
shortTermDebt 833000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 26029000.00
otherStockholderEquity 126956000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 54662000.00
netTangibleAssets -103519000.00
shortTermInvestments 82282000.00
netReceivables 7092000.00
longTermDebt 25196000.00
accountsPayable 2210000.00
accumulatedOtherComprehensiveIncome -1262000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 120766000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 37345000.00
nonCurrentLiabilitiesTotal 25752000.00
liabilitiesAndStockholdersEquity 92007000.00
cashAndShortTermInvestments 46436000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 27612862.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 27612862.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 27612862.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 27612862.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 27386000.00
intangibleAssets 20136000.00
otherCurrentAssets 751000.00
totalLiab 8331000.00
totalStockholderEquity 19055000.00
otherCurrentLiab 5074000.00
commonStock 1000.00
otherLiab 88000.00
goodWill 14786000.00
otherAssets 20229000.00
cash 3212000.00
totalCurrentLiabilities 5141000.00
propertyPlantEquipment 331000.00
longTermDebt 3000000.00
accountsPayable 67000.00
preferredStockTotalEquity 74507000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4345355000.00
intangibleAssets 1836765000.00
otherCurrentAssets 130310000.00
totalLiab 2037610000.00
totalStockholderEquity 2307745000.00
deferredLongTermLiab 54811000.00
otherCurrentLiab 248030000.00
commonStock 163000.00
capitalStock 163000.00
retainedEarnings -15008287000.00
otherLiab 56429000.00
goodWill 1073190000.00
otherAssets 48540000.00
cash 918182000.00
totalCurrentLiabilities 399769000.00
currentDeferredRevenue 90457000.00
netDebt 655148000.00
shortTermDebt 13592000.00
shortLongTermDebtTotal 1573330000.00
otherStockholderEquity 17358645000.00
propertyPlantEquipment 29641000.00
totalCurrentAssets 1315388000.00
netTangibleAssets -556086000.00
shortTermInvestments 0.00
netReceivables 210554000.00
longTermDebt 1535288000.00
inventory 56342000.00
accountsPayable 47690000.00
accumulatedOtherComprehensiveIncome -42776000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -15008287000.00
nonCurrrentAssetsOther 48540000.00
nonCurrentAssetsTotal 3029967000.00
capitalLeaseObligations 38042000.00
longTermDebtTotal 1535288000.00
nonCurrentLiabilitiesOther 1618000.00
nonCurrentLiabilitiesTotal 1637841000.00
capitalSurpluse 17358645000.00
liabilitiesAndStockholdersEquity 4345355000.00
cashAndShortTermInvestments 918182000.00
propertyPlantAndEquipmentGross 71472000.00
propertyPlantAndEquipmentNet 71472000.00
netWorkingCapital 915619000.00
netInvestedCapital 3843033000.00
commonStockSharesOutstanding 161457123.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 17734608000.00
intangibleAssets 1910278000.00
otherCurrentAssets 87387000.00
totalLiab 1688851000.00
totalStockholderEquity 16045757000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 195500000.00
commonStock 160000.00
capitalStock 160000.00
retainedEarnings -1421454000.00
otherLiab 81103000.00
goodWill 14504174000.00
otherAssets 20703000.00
cash 893480000.00
totalCurrentLiabilities 331013000.00
currentDeferredRevenue 75569000.00
netDebt 373964000.00
shortTermDebt 12687000.00
shortLongTermDebtTotal 1267444000.00
otherStockholderEquity 17473336000.00
propertyPlantEquipment 74014000.00
totalCurrentAssets 1225439000.00
netTangibleAssets -368695000.00
shortTermInvestments 2537000.00
netReceivables 168956000.00
longTermDebt 1225671000.00
inventory 73079000.00
accountsPayable 47257000.00
accumulatedOtherComprehensiveIncome -6285000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -1421454000.00
nonCurrrentAssetsOther 20703000.00
nonCurrentAssetsTotal 16509169000.00
capitalLeaseObligations 41773000.00
longTermDebtTotal 1225671000.00
nonCurrentLiabilitiesOther 10783000.00
nonCurrentLiabilitiesTotal 1357838000.00
capitalSurpluse 17473336000.00
liabilitiesAndStockholdersEquity 17734608000.00
cashAndShortTermInvestments 896017000.00
propertyPlantAndEquipmentGross 74014000.00
propertyPlantAndEquipmentNet 74014000.00
netWorkingCapital 894426000.00
netInvestedCapital 17271428000.00
commonStockSharesOutstanding 156939349.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 17755281000.00
intangibleAssets 2020864000.00
otherCurrentAssets 47259000.00
totalLiab 1871477000.00
totalStockholderEquity 15883804000.00
deferredLongTermLiab 104552000.00
otherCurrentLiab 191703000.00
commonStock 150000.00
capitalStock 150000.00
retainedEarnings -992661000.00
otherLiab 106168000.00
goodWill 14581255000.00
otherAssets 2085.87
cash 733324000.00
totalCurrentLiabilities 332649000.00
currentDeferredRevenue 52356000.00
netDebt 731970000.00
shortTermDebt 42560000.00
shortLongTermDebt 42560000.00
shortLongTermDebtTotal 1465294000.00
otherStockholderEquity 16857797000.00
propertyPlantEquipment 28551000.00
totalCurrentAssets 1059607000.00
netTangibleAssets -665247000.00
shortTermInvestments 53245000.00
netReceivables 169281000.00
longTermDebt 1379592000.00
inventory 56498000.00
accountsPayable 46030000.00
accumulatedOtherComprehensiveIncome 18518000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity -992661000.00
nonCurrrentAssetsOther 18357000.00
nonCurrentAssetsTotal 16695674000.00
capitalLeaseObligations 43142000.00
longTermDebtTotal 1379592000.00
nonCurrentLiabilitiesOther 1616000.00
nonCurrentLiabilitiesTotal 1538828000.00
capitalSurpluse 16857797000.00
liabilitiesAndStockholdersEquity 17755281000.00
cashAndShortTermInvestments 786569000.00
propertyPlantAndEquipmentGross 75198000.00
propertyPlantAndEquipmentNet 75198000.00
netWorkingCapital 726958000.00
netInvestedCapital 17305956000.00
commonStockSharesOutstanding 90509229.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1602827000.00
intangibleAssets 225453000.00
otherCurrentAssets 13990000.00
totalLiab 588802000.00
totalStockholderEquity 1014025000.00
deferredLongTermLiab 21678000.00
otherCurrentLiab 63552000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -507525000.00
otherLiab 33217000.00
goodWill 746079000.00
otherAssets 6545000.00
cash 514353000.00
totalCurrentLiabilities 90181000.00
currentDeferredRevenue 12466000.00
netDebt -48949000.00
shortTermDebt 5088000.00
shortLongTermDebtTotal 465404000.00
otherStockholderEquity 1538716000.00
propertyPlantEquipment 10296000.00
totalCurrentAssets 588002000.00
netTangibleAssets 67487000.00
shortTermInvestments 2711000.00
netReceivables 56948000.00
longTermDebt 440410000.00
accountsPayable 9075000.00
accumulatedOtherComprehensiveIncome -17239000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -507525000.00
nonCurrrentAssetsOther 6545000.00
nonCurrentAssetsTotal 1014825000.00
capitalLeaseObligations 30082000.00
longTermDebtTotal 440410000.00
nonCurrentLiabilitiesOther 11539000.00
nonCurrentLiabilitiesTotal 498621000.00
capitalSurpluse 1538716000.00
liabilitiesAndStockholdersEquity 1602827000.00
cashAndShortTermInvestments 517064000.00
propertyPlantAndEquipmentGross 36748000.00
propertyPlantAndEquipmentNet 36748000.00
netWorkingCapital 497821000.00
netInvestedCapital 1454435000.00
commonStockSharesOutstanding 71844535.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1528876000.00
intangibleAssets 247394000.00
otherCurrentAssets 10631000.00
totalLiab 515757000.00
totalStockholderEquity 1013119000.00
deferredLongTermLiab 32444000.00
otherCurrentLiab 44410000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -408661000.00
otherLiab 38635000.00
goodWill 737197000.00
otherAssets 1401000.00
cash 423989000.00
totalCurrentLiabilities 62439000.00
currentDeferredRevenue 7650000.00
netDebt -9306000.00
shortTermDebt 2610000.00
shortLongTermDebtTotal 414683000.00
otherStockholderEquity 1434780000.00
propertyPlantEquipment 10148000.00
totalCurrentAssets 532736000.00
netTangibleAssets 28528000.00
shortTermInvestments 54545000.00
netReceivables 43571000.00
longTermDebt 414683000.00
accountsPayable 7769000.00
accumulatedOtherComprehensiveIncome -13070000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -408661000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 996140000.00
longTermDebtTotal 414683000.00
nonCurrentLiabilitiesOther 6191000.00
nonCurrentLiabilitiesTotal 453318000.00
capitalSurpluse 1434780000.00
liabilitiesAndStockholdersEquity 1528876000.00
cashAndShortTermInvestments 478534000.00
propertyPlantAndEquipmentGross 10148000.00
propertyPlantAndEquipmentNet 10148000.00
netWorkingCapital 470297000.00
netInvestedCapital 1427802000.00
commonStockSharesOutstanding 65844908.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 824391000.00
intangibleAssets 159811000.00
otherCurrentAssets 6839000.00
totalLiab 265488000.00
totalStockholderEquity 558903000.00
deferredLongTermLiab 12906000.00
otherCurrentLiab 4602000.00
commonStock 61000.00
retainedEarnings -311577000.00
otherLiab 17788000.00
goodWill 498520000.00
otherAssets 858000.00
cash 42817000.00
totalCurrentLiabilities 40330000.00
currentDeferredRevenue 4111000.00
netDebt 164553000.00
shortTermDebt 27733000.00
shortLongTermDebt 207370000.00
shortLongTermDebtTotal 207370000.00
otherStockholderEquity 866330000.00
propertyPlantEquipment 8963000.00
totalCurrentAssets 156239000.00
netTangibleAssets -99428000.00
shortTermInvestments 79489000.00
netReceivables 27094000.00
longTermDebt 207370000.00
inventory 0.00
accountsPayable 3884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -311577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 858000.00
nonCurrentAssetsTotal 668152000.00
longTermDebtTotal 207370000.00
nonCurrentLiabilitiesOther 4882000.00
nonCurrentLiabilitiesTotal 225158000.00
capitalSurpluse 866330000.00
liabilitiesAndStockholdersEquity 824391000.00
cashAndShortTermInvestments 122306000.00
propertyPlantAndEquipmentGross 8963000.00
propertyPlantAndEquipmentNet 8963000.00
netWorkingCapital 115909000.00
netInvestedCapital 766273000.00
commonStockSharesOutstanding 55427460.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 303670000.00
intangibleAssets 24875000.00
otherCurrentAssets 3103000.00
totalLiab 72800000.00
totalStockholderEquity 230870000.00
deferredLongTermLiab 1694000.00
otherCurrentLiab 15835000.00
commonStock 46000.00
retainedEarnings -204726000.00
otherLiab 9303000.00
goodWill 188184000.00
otherAssets 415000.00
cash 50015000.00
totalCurrentLiabilities 21073000.00
currentDeferredRevenue 1002000.00
netDebt -5591000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 44424000.00
otherStockholderEquity 435551000.00
propertyPlantEquipment 7479000.00
totalCurrentAssets 82717000.00
netTangibleAssets 17811000.00
shortTermInvestments 15793000.00
netReceivables 13806000.00
longTermDebt 42424000.00
inventory 0.00
accountsPayable 2236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 220953000.00
longTermDebtTotal 42424000.00
nonCurrentLiabilitiesOther 7609000.00
nonCurrentLiabilitiesTotal 51727000.00
capitalSurpluse 435551000.00
liabilitiesAndStockholdersEquity 303670000.00
cashAndShortTermInvestments 65808000.00
propertyPlantAndEquipmentGross 7479000.00
propertyPlantAndEquipmentNet 7479000.00
commonStockSharesOutstanding 42330908.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 229737000.00
intangibleAssets 15265000.00
otherCurrentAssets 2096000.00
totalLiab 51173000.00
totalStockholderEquity 178564000.00
deferredLongTermLiab 1185000.00
otherCurrentLiab 13692000.00
commonStock 38000.00
retainedEarnings -130510000.00
otherLiab 7960000.00
goodWill 56342000.00
otherAssets 293000.00
cash 55066000.00
totalCurrentLiabilities 17986000.00
currentDeferredRevenue 831000.00
netDebt -28589000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 26477000.00
otherStockholderEquity 79341000.00
propertyPlantEquipment 6259000.00
totalCurrentAssets 151578000.00
netTangibleAssets 106957000.00
shortTermInvestments 82282000.00
netReceivables 12134000.00
longTermDebt 25227000.00
inventory 0.00
accountsPayable 2213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 78159000.00
longTermDebtTotal 25227000.00
nonCurrentLiabilitiesOther 6775000.00
nonCurrentLiabilitiesTotal 33187000.00
capitalSurpluse 309078000.00
liabilitiesAndStockholdersEquity 229737000.00
cashAndShortTermInvestments 137348000.00
propertyPlantAndEquipmentGross 6259000.00
propertyPlantAndEquipmentNet 6259000.00
commonStockSharesOutstanding 19917348.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 92007000.00
intangibleAssets 7530000.00
otherCurrentAssets 1134000.00
totalLiab 38776000.00
totalStockholderEquity 53231000.00
deferredLongTermLiab 482000.00
otherCurrentLiab 4542000.00
commonStock 27000.00
retainedEarnings -72490000.00
otherLiab 62000.00
goodWill 28454000.00
otherAssets 296000.00
cash 46436000.00
totalCurrentLiabilities 13024000.00
currentDeferredRevenue 5439000.00
netDebt -20407000.00
shortTermDebt 833000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 26029000.00
otherStockholderEquity 126956000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 54662000.00
netTangibleAssets -103519000.00
shortTermInvestments 82282000.00
netReceivables 7092000.00
longTermDebt 25196000.00
accountsPayable 2210000.00
accumulatedOtherComprehensiveIncome -1262000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 120766000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 37345000.00
nonCurrentLiabilitiesTotal 25752000.00
liabilitiesAndStockholdersEquity 92007000.00
cashAndShortTermInvestments 46436000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 27612862.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 27386000.00
intangibleAssets 5350000.00
otherCurrentAssets 751000.00
totalLiab 8331000.00
totalStockholderEquity 19055000.00
otherCurrentLiab 5074000.00
commonStock 2853000.00
retainedEarnings -55453000.00
otherLiab 88000.00
goodWill 14786000.00
otherAssets 93000.00
cash 3212000.00
totalCurrentLiabilities 5141000.00
netDebt -212000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 927000.00
propertyPlantEquipment 331000.00
totalCurrentAssets 6826000.00
netReceivables 2863000.00
longTermDebt 3000000.00
accountsPayable 67000.00
accumulatedOtherComprehensiveIncome -927000.00
commonStockTotalEquity 2853000.00
preferredStockTotalEquity 74507000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 20560000.00
nonCurrentLiabilitiesTotal 3190000.00
liabilitiesAndStockholdersEquity 27386000.00
cashAndShortTermInvestments 3212000.00
propertyPlantAndEquipmentGross 331000.00
propertyPlantAndEquipmentNet 331000.00
commonStockSharesOutstanding 27612862.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -37647000.00
totalCashFromFinancingActivities 5068000.00
netIncome -57073000.00
changeInCash 71832000.00
beginPeriodCashFlow 958695000.00
endPeriodCashFlow 1030527000.00
totalCashFromOperatingActivities 105601000.00
depreciation 97490000.00
changeToInventory -2367000.00
changeToAccountReceivables 6336000.00
otherCashflowsFromFinancingActivities 5068000.00
capitalExpenditures 37647000
changeInWorkingCapital 11901000.00
stockBasedCompensation 52964000.00
otherNonCashItems 3420000.00
freeCashFlow 67954000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -36570000.00
changeToLiabilities -11589000.00
totalCashflowsFromInvestingActivities -36570000.00
totalCashFromFinancingActivities 4208000.00
netIncome -65177000.00
changeInCash 70116000.00
beginPeriodCashFlow 888579000.00
endPeriodCashFlow 958695000.00
totalCashFromOperatingActivities 101182000.00
depreciation 78830000.00
otherCashflowsFromInvestingActivities -34666000.00
changeToInventory 10613000.00
changeToAccountReceivables 7014000.00
salePurchaseOfStock 3085000.00
otherCashflowsFromFinancingActivities 4208000.00
changeToNetincome 54629000.00
capitalExpenditures 36570000
changeReceivables 7014000.00
cashFlowsOtherOperating 30227000.00
cashAndCashEquivalentsChanges 68820000.00
changeInWorkingCapital 32052000.00
stockBasedCompensation 55725000.00
otherNonCashItems 2954000.00
freeCashFlow 64612000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -45624000.00
changeToLiabilities -35620000.00
totalCashflowsFromInvestingActivities -45624000.00
netBorrowings -173000.00
totalCashFromFinancingActivities 3353000.00
changeToOperatingActivities -35646000.00
netIncome -69228000.00
changeInCash -29603000.00
beginPeriodCashFlow 918182000.00
endPeriodCashFlow 888579000.00
totalCashFromOperatingActivities 13156000.00
depreciation 73520000.00
otherCashflowsFromInvestingActivities -43261000.00
changeToInventory 10000000.00
changeToAccountReceivables -14046000.00
salePurchaseOfStock 3027000.00
otherCashflowsFromFinancingActivities 3057000.00
changeToNetincome 51195000.00
capitalExpenditures 45624000
changeReceivables -14046000.00
cashFlowsOtherOperating 1072000.00
cashAndCashEquivalentsChanges -29115000.00
changeInWorkingCapital -43176000.00
stockBasedCompensation 46038000.00
otherNonCashItems 6357000.00
freeCashFlow -32468000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -53891000.00
changeToLiabilities -1872000.00
totalCashflowsFromInvestingActivities -53891000.00
netBorrowings 1516000.00
totalCashFromFinancingActivities 4381000.00
changeToOperatingActivities -1670000.00
netIncome -3810071000.00
changeInCash 18551000.00
beginPeriodCashFlow 899631000.00
endPeriodCashFlow 918182000.00
totalCashFromOperatingActivities 65549000.00
depreciation 78880000.00
otherCashflowsFromInvestingActivities -47696000.00
changeToInventory 1091000.00
changeToAccountReceivables -16374000.00
salePurchaseOfStock 3353000.00
otherCashflowsFromFinancingActivities -1503000.00
changeToNetincome 3832106000.00
capitalExpenditures 53891000
changeReceivables -16374000.00
cashFlowsOtherOperating -15046000.00
cashAndCashEquivalentsChanges 16039000.00
changeInWorkingCapital -36215000.00
stockBasedCompensation 50754000.00
otherNonCashItems 3784099000.00
freeCashFlow 11658000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 2507000.00
changeToLiabilities -21862000.00
totalCashflowsFromInvestingActivities -41448000.00
netBorrowings -1987000.00
totalCashFromFinancingActivities 634000.00
changeToOperatingActivities 32738000.00
netIncome -73476000.00
changeInCash 18470000.00
beginPeriodCashFlow 881161000.00
endPeriodCashFlow 899631000.00
totalCashFromOperatingActivities 63021000.00
depreciation 65433000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory 1735000.00
changeToAccountReceivables -1319000.00
salePurchaseOfStock 2080000.00
otherCashflowsFromFinancingActivities 634000.00
changeToNetincome 59772000.00
capitalExpenditures 43205000
changeReceivables -1319000.00
cashFlowsOtherOperating 28368000.00
cashAndCashEquivalentsChanges 22207000.00
changeInWorkingCapital 11292000.00
stockBasedCompensation 55662000.00
otherNonCashItems 7524000.00
freeCashFlow 19816000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -44837000.00
changeToLiabilities 50269000.00
totalCashflowsFromInvestingActivities -44837000.00
netBorrowings -987000.00
totalCashFromFinancingActivities -1334000.00
changeToOperatingActivities 3472000.00
netIncome -3101461000.00
changeInCash 44717000.00
beginPeriodCashFlow 836444000.00
endPeriodCashFlow 881161000.00
totalCashFromOperatingActivities 92469000.00
depreciation 63454000.00
otherCashflowsFromInvestingActivities -42295000.00
changeToInventory 9951000.00
changeToAccountReceivables -16106000.00
salePurchaseOfStock -313000.00
otherCashflowsFromFinancingActivities -1334000.00
changeToNetincome 3082890000.00
capitalExpenditures 44837000
changeReceivables -16106000.00
cashFlowsOtherOperating -2326000.00
cashAndCashEquivalentsChanges 46298000.00
changeInWorkingCapital 47586000.00
stockBasedCompensation 51000000.00
otherNonCashItems 3032099000.00
freeCashFlow 47632000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -27567000.00
changeToLiabilities -40855000.00
totalCashflowsFromInvestingActivities -27567000.00
netBorrowings -1689000.00
totalCashFromFinancingActivities 2816000.00
changeToOperatingActivities -65786000.00
netIncome -6674523000.00
changeInCash -57036000.00
beginPeriodCashFlow 893480000.00
endPeriodCashFlow 836444000.00
totalCashFromOperatingActivities -31747000.00
depreciation 62876000.00
otherCashflowsFromInvestingActivities -23654000.00
changeToInventory 2023000.00
changeToAccountReceivables -27842000.00
salePurchaseOfStock 7265000.00
otherCashflowsFromFinancingActivities 2816000.00
changeToNetincome 6662708000.00
capitalExpenditures 30831000
changeReceivables -27842000.00
cashFlowsOtherOperating -12191000.00
cashAndCashEquivalentsChanges -56498000.00
changeInWorkingCapital -83634000.00
stockBasedCompensation 60436000.00
otherNonCashItems 6605417000.00
freeCashFlow -62578000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -20075000.00
changeToLiabilities 12855000.00
totalCashflowsFromInvestingActivities -20075000.00
netBorrowings 601000.00
totalCashFromFinancingActivities 6625000.00
changeToOperatingActivities 11108000.00
netIncome -10985000.00
changeInCash 69652000.00
beginPeriodCashFlow 823828000.00
endPeriodCashFlow 893480000.00
totalCashFromOperatingActivities 83208000.00
depreciation 57029000.00
otherCashflowsFromInvestingActivities 5565000.00
changeToInventory -16833000.00
changeToAccountReceivables 1897000.00
salePurchaseOfStock 5639000.00
otherCashflowsFromFinancingActivities -19017000.00
changeToNetincome 28137000.00
capitalExpenditures 22921000
changeReceivables 1897000.00
cashFlowsOtherOperating 16454000.00
cashAndCashEquivalentsChanges 69758000.00
changeInWorkingCapital 9027000.00
stockBasedCompensation 61615000.00
otherNonCashItems 16136000.00
freeCashFlow 60287000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -34708000.00
changeToLiabilities -3577000.00
totalCashflowsFromInvestingActivities -34708000.00
netBorrowings -1180000.00
totalCashFromFinancingActivities 784000.00
changeToOperatingActivities 14461000.00
netIncome -84340000.00
changeInCash 40104000.00
beginPeriodCashFlow 783724000.00
endPeriodCashFlow 823828000.00
totalCashFromOperatingActivities 76591000.00
depreciation 55071000.00
otherCashflowsFromInvestingActivities -33502000.00
changeToInventory -427000.00
changeToAccountReceivables -2834000.00
salePurchaseOfStock 8140000.00
otherCashflowsFromFinancingActivities 786000.00
changeToNetincome 98237000.00
capitalExpenditures 15100000
changeReceivables -2834000.00
cashFlowsOtherOperating 13262000.00
cashAndCashEquivalentsChanges 42667000.00
changeInWorkingCapital 7623000.00
stockBasedCompensation 71701000.00
otherNonCashItems 18945000.00
freeCashFlow 61491000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments 10901000.00
changeToLiabilities 7367000.00
totalCashflowsFromInvestingActivities -2168000.00
netBorrowings -923000.00
totalCashFromFinancingActivities 11363000.00
changeToOperatingActivities -468000.00
netIncome -133819000.00
changeInCash 63620000.00
beginPeriodCashFlow 720104000.00
endPeriodCashFlow 783724000.00
totalCashFromOperatingActivities 52217000.00
depreciation 55090000.00
otherCashflowsFromInvestingActivities -10779000.00
changeToInventory 643000.00
changeToAccountReceivables -4856000.00
salePurchaseOfStock 8256000.00
otherCashflowsFromFinancingActivities 11370000.00
changeToNetincome 128260000.00
capitalExpenditures 12654000
changeReceivables -4856000.00
cashFlowsOtherOperating 50496000.00
cashAndCashEquivalentsChanges 61412000.00
changeInWorkingCapital 2686000.00
stockBasedCompensation 82970000.00
otherNonCashItems 48471000.00
freeCashFlow 39563000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 50000000.00
changeToLiabilities -38546000.00
totalCashflowsFromInvestingActivities -16030000.00
netBorrowings 588000.00
totalCashFromFinancingActivities 22175000.00
changeToOperatingActivities -60163000.00
netIncome -199649000.00
changeInCash -13220000.00
beginPeriodCashFlow 733324000.00
endPeriodCashFlow 720104000.00
totalCashFromOperatingActivities -18026000.00
depreciation 52431000.00
otherCashflowsFromInvestingActivities -63915000.00
changeToInventory -2877000.00
changeToAccountReceivables -11717000.00
salePurchaseOfStock 20556000.00
otherCashflowsFromFinancingActivities 22305000.00
changeToNetincome 182023000.00
capitalExpenditures 13259000
changeReceivables -11717000.00
cashFlowsOtherOperating 4081000.00
cashAndCashEquivalentsChanges -11881000.00
changeInWorkingCapital -69660000.00
stockBasedCompensation 86300000.00
otherNonCashItems 25548000.00
freeCashFlow -31285000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 2496000.00
changeToLiabilities -66237000.00
totalCashflowsFromInvestingActivities -413925000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 70436000.00
changeToOperatingActivities 11921000.00
netIncome -393967000.00
changeInCash -453975000.00
beginPeriodCashFlow 1187299000.00
endPeriodCashFlow 733324000.00
totalCashFromOperatingActivities -114936000.00
depreciation 40058000.00
otherCashflowsFromInvestingActivities -415269000.00
changeToInventory -22340000.00
changeToAccountReceivables -4641000.00
salePurchaseOfStock 15936000.00
otherCashflowsFromFinancingActivities 26122000.00
changeToNetincome 331381000.00
capitalExpenditures 8655000
changeReceivables -4641000.00
cashFlowsOtherOperating 9402000.00
cashAndCashEquivalentsChanges -458425000.00
changeInWorkingCapital -107236000.00
stockBasedCompensation 414380000.00
otherNonCashItems 17891000.00
freeCashFlow -123591000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -155460000.00
changeToLiabilities 29273000.00
totalCashflowsFromInvestingActivities -155460000.00
netBorrowings -2526000.00
totalCashFromFinancingActivities 422000.00
changeToOperatingActivities -7723000.00
netIncome -35884000.00
changeInCash -121544000.00
beginPeriodCashFlow 1308843000.00
endPeriodCashFlow 1187299000.00
totalCashFromOperatingActivities 32195000.00
depreciation 15374000.00
otherCashflowsFromInvestingActivities -154229000.00
changeToInventory -19794000.00
changeToAccountReceivables 8323000.00
salePurchaseOfStock 7114000.00
otherCashflowsFromFinancingActivities 445000.00
changeToNetincome 21526000.00
capitalExpenditures 9297000
changeReceivables 8323000.00
cashFlowsOtherOperating -4025000.00
cashAndCashEquivalentsChanges -122843000.00
changeInWorkingCapital 18296000.00
stockBasedCompensation 20908000.00
otherNonCashItems 14140000.00
freeCashFlow 22898000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -9662000.00
changeToLiabilities 14022000.00
totalCashflowsFromInvestingActivities -9662000.00
netBorrowings 975930000.00
totalCashFromFinancingActivities 773225000.00
changeToOperatingActivities 15211000.00
netIncome -25682000.00
changeInCash 800887000.00
beginPeriodCashFlow 507956000.00
endPeriodCashFlow 1308843000.00
totalCashFromOperatingActivities 35550000.00
depreciation 11427000.00
otherCashflowsFromInvestingActivities -8983000.00
changeToInventory 3231000.00
changeToAccountReceivables -7554000.00
salePurchaseOfStock 21097000.00
otherCashflowsFromFinancingActivities 773225000.00
changeToNetincome 30085000.00
capitalExpenditures 5162000
changeReceivables -7554000.00
cashFlowsOtherOperating 13252000.00
cashAndCashEquivalentsChanges 799113000.00
changeInWorkingCapital 10003000.00
stockBasedCompensation 21928000.00
otherNonCashItems 18511000.00
freeCashFlow 30388000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -11928000.00
changeToLiabilities -14843000.00
totalCashflowsFromInvestingActivities -11928000.00
netBorrowings 771870000.00
totalCashFromFinancingActivities 15053000.00
changeToOperatingActivities 6175000.00
netIncome -29603000.00
changeInCash -6397000.00
beginPeriodCashFlow 514353000.00
endPeriodCashFlow 507956000.00
totalCashFromOperatingActivities -6320000.00
depreciation 11228000.00
otherCashflowsFromInvestingActivities -10966000.00
changeToInventory 19973000.00
changeToAccountReceivables -17219000.00
salePurchaseOfStock 14889000.00
otherCashflowsFromFinancingActivities 15053000.00
changeToNetincome 16742000.00
capitalExpenditures 2928000
changeReceivables -17219000.00
cashFlowsOtherOperating 27375000.00
cashAndCashEquivalentsChanges -3195000.00
changeInWorkingCapital -11546000.00
stockBasedCompensation 18315000.00
otherNonCashItems 8106000.00
freeCashFlow -9248000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 12935000.00
changeToLiabilities 12482000.00
totalCashflowsFromInvestingActivities 9547000.00
netBorrowings 771870000.00
totalCashFromFinancingActivities 10041000.00
changeToOperatingActivities 1850000.00
netIncome -19044000.00
changeInCash 39111000.00
beginPeriodCashFlow 475242000.00
endPeriodCashFlow 514353000.00
totalCashFromOperatingActivities 18122000.00
depreciation 11092000.00
otherCashflowsFromInvestingActivities -2725000.00
changeToInventory -4509000.00
changeToAccountReceivables -3498000.00
salePurchaseOfStock 9968000.00
otherCashflowsFromFinancingActivities -23242000.00
changeToNetincome 18825000.00
capitalExpenditures 3395000
changeReceivables -3498000.00
cashFlowsOtherOperating 43217000.00
cashAndCashEquivalentsChanges 37710000.00
changeInWorkingCapital 1233000.00
stockBasedCompensation 18457000.00
otherNonCashItems 6964000.00
freeCashFlow 14727000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 16470000.00
changeToLiabilities 4756000.00
totalCashflowsFromInvestingActivities 13194000.00
netBorrowings 771870000.00
totalCashFromFinancingActivities 9153000.00
changeToOperatingActivities 13602000.00
netIncome -20346000.00
changeInCash 34799000.00
beginPeriodCashFlow 440443000.00
endPeriodCashFlow 475242000.00
totalCashFromOperatingActivities 13490000.00
depreciation 11417000.00
otherCashflowsFromInvestingActivities -1677000.00
changeToInventory 6282000.00
changeToAccountReceivables -5149000.00
salePurchaseOfStock 9119000.00
otherCashflowsFromFinancingActivities 9153000.00
changeToNetincome 9241000.00
capitalExpenditures 3282000
changeReceivables -5149000.00
cashFlowsOtherOperating 13571000.00
cashAndCashEquivalentsChanges 35837000.00
changeInWorkingCapital 6103000.00
stockBasedCompensation 17354000.00
otherNonCashItems 7778000.00
freeCashFlow 10208000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 8695000.00
changeToLiabilities 2035000.00
totalCashflowsFromInvestingActivities -5064000.00
totalCashFromFinancingActivities 5198000.00
changeToOperatingActivities -1909000.00
netIncome -29324000.00
changeInCash 6485000.00
beginPeriodCashFlow 433958000.00
endPeriodCashFlow 440443000.00
totalCashFromOperatingActivities 6149000.00
depreciation 10880000.00
otherCashflowsFromInvestingActivities -13082000.00
changeToInventory -4513000.00
changeToAccountReceivables 1014000.00
salePurchaseOfStock 8722000.00
otherCashflowsFromFinancingActivities 5198000.00
changeToNetincome 18799000.00
capitalExpenditures 2553000
changeReceivables 1014000.00
cashFlowsOtherOperating 2745000.00
cashAndCashEquivalentsChanges 6460000.00
changeInWorkingCapital -493000.00
stockBasedCompensation 17368000.00
otherNonCashItems 6518000.00
freeCashFlow 3596000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 9000000.00
changeToLiabilities -13179000.00
totalCashflowsFromInvestingActivities 7336000.00
totalCashFromFinancingActivities 10702000.00
changeToOperatingActivities 1280000.00
netIncome -30150000.00
changeInCash 9969000.00
beginPeriodCashFlow 423989000.00
endPeriodCashFlow 433958000.00
totalCashFromOperatingActivities -7892000.00
depreciation 11563000.00
otherCashflowsFromInvestingActivities -1093000.00
changeToInventory 13017000.00
changeToAccountReceivables -8251000.00
salePurchaseOfStock 8854000.00
otherCashflowsFromFinancingActivities 10702000.00
changeToNetincome 11634000.00
capitalExpenditures 1670000
changeReceivables -8251000.00
cashFlowsOtherOperating 20491000.00
exchangeRateChanges -177000.00
cashAndCashEquivalentsChanges 9969000.00
changeInWorkingCapital -6999000.00
stockBasedCompensation 13523000.00
otherNonCashItems 6843000.00
freeCashFlow -9562000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -39506000.00
changeToLiabilities 6860000.00
totalCashflowsFromInvestingActivities -42348000.00
netBorrowings 15000.00
totalCashFromFinancingActivities 7449000.00
changeToOperatingActivities 2283000.00
netIncome -24879000.00
changeInCash -33565000.00
beginPeriodCashFlow 457554000.00
endPeriodCashFlow 423989000.00
totalCashFromOperatingActivities 2476000.00
depreciation 9557000.00
otherCashflowsFromInvestingActivities -1563000.00
changeToInventory -4206000.00
changeToAccountReceivables -3396000.00
salePurchaseOfStock 6252000.00
otherCashflowsFromFinancingActivities 7462000.00
changeToNetincome 13051000.00
capitalExpenditures 2917000
changeReceivables -3396000.00
cashFlowsOtherOperating 1283000.00
exchangeRateChanges -1142000.00
cashAndCashEquivalentsChanges -33565000.00
changeInWorkingCapital -1147000.00
stockBasedCompensation 12683000.00
otherNonCashItems 6602000.00
freeCashFlow -441000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 11500000.00
changeToLiabilities 4370000.00
totalCashflowsFromInvestingActivities 461000.00
netBorrowings 21000.00
totalCashFromFinancingActivities 341349000.00
changeToOperatingActivities 12576000.00
netIncome -23264000.00
changeInCash 351750000.00
beginPeriodCashFlow 105804000.00
endPeriodCashFlow 457554000.00
totalCashFromOperatingActivities 10181000.00
depreciation 9746000.00
otherCashflowsFromInvestingActivities -10322000.00
dividendsPaid 0.00
changeToInventory 6773000.00
changeToAccountReceivables -3508000.00
salePurchaseOfStock 341289000.00
otherCashflowsFromFinancingActivities 10493000.00
changeToNetincome 10393000.00
capitalExpenditures 2087000
changeReceivables -3508000.00
cashFlowsOtherOperating 12444000.00
exchangeRateChanges -241000.00
cashAndCashEquivalentsChanges 351750000.00
changeInWorkingCapital 7340000.00
stockBasedCompensation 12195000.00
otherNonCashItems 4813000.00
freeCashFlow 8094000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 30829000.00
changeToLiabilities 5007000.00
totalCashflowsFromInvestingActivities -239581000.00
netBorrowings 279126000.00
totalCashFromFinancingActivities 284616000.00
changeToOperatingActivities -263000.00
netIncome -25079000.00
changeInCash 40625000.00
beginPeriodCashFlow 65179000.00
endPeriodCashFlow 105804000.00
totalCashFromOperatingActivities -3646000.00
depreciation 8046000.00
otherCashflowsFromInvestingActivities -268952000.00
dividendsPaid 0.00
changeToInventory -4368000.00
changeToAccountReceivables 711000.00
salePurchaseOfStock 8545000.00
otherCashflowsFromFinancingActivities 284616000.00
changeToNetincome 6426000.00
capitalExpenditures 2375000
changeReceivables 711000.00
cashFlowsOtherOperating 1243000.00
exchangeRateChanges -764000.00
cashAndCashEquivalentsChanges 40625000.00
changeInWorkingCapital 2352000.00
stockBasedCompensation 11059000.00
otherNonCashItems 649000.00
freeCashFlow -6021000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 25000000.00
changeToLiabilities -7403000.00
totalCashflowsFromInvestingActivities 23972000.00
netBorrowings 279126000.00
totalCashFromFinancingActivities 12198000.00
changeToOperatingActivities -4404000.00
netIncome -23862000.00
changeInCash 22362000.00
beginPeriodCashFlow 42817000.00
endPeriodCashFlow 65179000.00
totalCashFromOperatingActivities -13871000.00
depreciation 8253000.00
otherCashflowsFromInvestingActivities -471000.00
dividendsPaid 0.00
changeToInventory 3513000.00
changeToAccountReceivables -4738000.00
salePurchaseOfStock 8643000.00
otherCashflowsFromFinancingActivities 12198000.00
changeToNetincome 8395000.00
capitalExpenditures 1028000
changeReceivables -4738000.00
cashFlowsOtherOperating 5484000.00
exchangeRateChanges 63000.00
cashAndCashEquivalentsChanges 22362000.00
changeInWorkingCapital -9675000.00
stockBasedCompensation 7832000.00
otherNonCashItems 4166000.00
freeCashFlow -14899000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 10342000.00
changeToLiabilities 1807000.00
totalCashflowsFromInvestingActivities 8342000.00
netBorrowings -180249000.00
totalCashFromFinancingActivities -41463000.00
changeToOperatingActivities 2845000.00
netIncome -44383000.00
changeInCash -40302000.00
beginPeriodCashFlow 83119000.00
endPeriodCashFlow 42817000.00
totalCashFromOperatingActivities -7275000.00
depreciation 7402000.00
otherCashflowsFromInvestingActivities -1410000.00
dividendsPaid 0.00
changeToInventory -7549000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 139355000.00
otherCashflowsFromFinancingActivities 4160000.00
changeToNetincome 16826000.00
capitalExpenditures 1999000
changeReceivables -473000.00
cashFlowsOtherOperating 5164000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges -40302000.00
changeInWorkingCapital -2905000.00
stockBasedCompensation 16969000.00
otherNonCashItems 16173000.00
freeCashFlow -9274000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -58573000.00
changeToLiabilities -111000.00
totalCashflowsFromInvestingActivities -439860000.00
netBorrowings 122488000.00
totalCashFromFinancingActivities 125403000.00
changeToOperatingActivities 3702000.00
netIncome -31330000.00
changeInCash -326105000.00
beginPeriodCashFlow 409224000.00
endPeriodCashFlow 83119000.00
totalCashFromOperatingActivities -11745000.00
depreciation 6418000.00
otherCashflowsFromInvestingActivities -380543000.00
dividendsPaid 0.00
changeToInventory 2471000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 2680000.00
otherCashflowsFromFinancingActivities 169594000.00
changeToNetincome 6471000.00
capitalExpenditures 1932000
changeReceivables -2000000.00
cashFlowsOtherOperating 8807000.00
exchangeRateChanges 97000.00
cashAndCashEquivalentsChanges -326105000.00
changeInWorkingCapital 2005000.00
stockBasedCompensation 5966000.00
otherNonCashItems 5270000.00
freeCashFlow -13677000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 4940000.00
changeToLiabilities 2009000.00
totalCashflowsFromInvestingActivities 4128000.00
netBorrowings 263722000.00
totalCashFromFinancingActivities 268062000.00
changeToOperatingActivities 4790000.00
netIncome -15415000.00
changeInCash 269276000.00
beginPeriodCashFlow 139948000.00
endPeriodCashFlow 409224000.00
totalCashFromOperatingActivities -2914000.00
depreciation 2668000.00
otherCashflowsFromInvestingActivities -133000.00
dividendsPaid 0.00
changeToInventory 3133000.00
changeToAccountReceivables 623000.00
salePurchaseOfStock 4386000.00
otherCashflowsFromFinancingActivities 268062000.00
changeToNetincome 5172000.00
capitalExpenditures 812000
changeReceivables 623000.00
cashFlowsOtherOperating 2029000.00
cashAndCashEquivalentsChanges 269276000.00
changeInWorkingCapital 4615000.00
stockBasedCompensation 4565000.00
otherNonCashItems 504000.00
freeCashFlow -3726000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -20217000.00
changeToLiabilities -1713000.00
totalCashflowsFromInvestingActivities -20989000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 123429000.00
changeToOperatingActivities -439000.00
netIncome -15654000.00
changeInCash 89933000.00
beginPeriodCashFlow 50015000.00
endPeriodCashFlow 139948000.00
totalCashFromOperatingActivities -12507000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities -152000.00
dividendsPaid 0.00
changeToInventory 1022000.00
changeToAccountReceivables -1809000.00
salePurchaseOfStock 125123000.00
otherCashflowsFromFinancingActivities 1501000.00
changeToNetincome 3553000.00
capitalExpenditures 772000
changeReceivables -1809000.00
cashFlowsOtherOperating 509000.00
cashAndCashEquivalentsChanges 89933000.00
changeInWorkingCapital -2995000.00
stockBasedCompensation 3097000.00
otherNonCashItems 288000.00
freeCashFlow -13279000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 15154000.00
changeToLiabilities 3147000.00
totalCashflowsFromInvestingActivities 13712000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 316000.00
changeToOperatingActivities -840000.00
netIncome -14261000.00
changeInCash 5983000.00
beginPeriodCashFlow 44032000.00
endPeriodCashFlow 50015000.00
totalCashFromOperatingActivities -8045000.00
depreciation 2597000.00
otherCashflowsFromInvestingActivities -452000.00
dividendsPaid 0.00
changeToInventory -872000.00
changeToAccountReceivables -1385000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 3291000.00
changeToNetincome 3117000.00
capitalExpenditures 1442000
changeReceivables -1385000.00
cashFlowsOtherOperating -1493000.00
cashAndCashEquivalentsChanges 5983000.00
changeInWorkingCapital 269000.00
stockBasedCompensation 2525000.00
otherNonCashItems 675000.00
freeCashFlow -9487000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 25856000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -11691000.00
netBorrowings 12948000.00
totalCashFromFinancingActivities 14817000.00
changeToOperatingActivities -1557000.00
netIncome -29772000.00
changeInCash -11749000.00
beginPeriodCashFlow 55781000.00
endPeriodCashFlow 44032000.00
totalCashFromOperatingActivities -14875000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities -37207000.00
dividendsPaid 0.00
changeToInventory -1026000.00
changeToAccountReceivables 989000.00
salePurchaseOfStock 1869000.00
otherCashflowsFromFinancingActivities 25859000.00
changeToNetincome 10722000.00
capitalExpenditures 534000
changeReceivables 989000.00
cashFlowsOtherOperating -430000.00
cashAndCashEquivalentsChanges -11749000.00
changeInWorkingCapital 1714000.00
stockBasedCompensation 2276000.00
otherNonCashItems 8112000.00
freeCashFlow -15409000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 12827000.00
changeToLiabilities 1187000.00
totalCashflowsFromInvestingActivities 12051000.00
netBorrowings 5188000.00
totalCashFromFinancingActivities 5282000.00
changeToOperatingActivities 966000.00
netIncome -14879000.00
changeInCash 5588000.00
beginPeriodCashFlow 50193000.00
endPeriodCashFlow 55781000.00
totalCashFromOperatingActivities -11745000.00
depreciation 1558000.00
otherCashflowsFromInvestingActivities -273000.00
dividendsPaid 0.00
changeToInventory -1648000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 5594000.00
changeToNetincome 2296000.00
capitalExpenditures 776000
changeReceivables -42000.00
cashFlowsOtherOperating -1911000.00
cashAndCashEquivalentsChanges 5588000.00
changeInWorkingCapital -766000.00
stockBasedCompensation 1634000.00
otherNonCashItems 698000.00
freeCashFlow -12521000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 12734000.00
changeToLiabilities -3973000.00
totalCashflowsFromInvestingActivities 12074000.00
netBorrowings -313000.00
totalCashFromFinancingActivities 183000.00
netIncome -15304000.00
changeInCash -4873000.00
beginPeriodCashFlow 55066000.00
endPeriodCashFlow 50193000.00
totalCashFromOperatingActivities -17130000.00
depreciation 1508000.00
otherCashflowsFromInvestingActivities -385000.00
dividendsPaid 0.00
changeToInventory 1098000.00
changeToAccountReceivables -2462000.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities 496000.00
changeToNetincome 2227000.00
capitalExpenditures 660000
changeReceivables -2462000.00
cashFlowsOtherOperating 745000.00
cashAndCashEquivalentsChanges -4873000.00
changeInWorkingCapital -5690000.00
stockBasedCompensation 1288000.00
otherNonCashItems 906000.00
freeCashFlow -17790000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -82619000.00
changeToLiabilities -612000.00
totalCashflowsFromInvestingActivities -108203000.00
netBorrowings 468000.00
totalCashFromFinancingActivities -460000.00
changeToOperatingActivities 6980000.00
netIncome -15007000.00
changeInCash 1002000.00
beginPeriodCashFlow 54064000.00
endPeriodCashFlow 55066000.00
totalCashFromOperatingActivities -12804000.00
depreciation 1546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 736000.00
changeToAccountReceivables -3380000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -326000.00
changeToNetincome 6403000.00
capitalExpenditures 1162000
changeInWorkingCapital -2116000.00
stockBasedCompensation 979000.00
otherNonCashItems 1633000.00
freeCashFlow -13966000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -122469000.00
totalCashFromFinancingActivities 160032000.00
netIncome -13246000.00
changeInCash 38641000.00
beginPeriodCashFlow 15423000.00
endPeriodCashFlow 54064000.00
totalCashFromOperatingActivities -16782000.00
depreciation 1491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2102000.00
changeToAccountReceivables -776000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 165594000.00
capitalExpenditures 2340000
changeInWorkingCapital -6527000.00
stockBasedCompensation 718000.00
otherNonCashItems 620000.00
freeCashFlow -19122000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -17860000.00
totalCashFromFinancingActivities 4414000.00
netIncome -17064000.00
changeInCash -16637000.00
beginPeriodCashFlow 32060000.00
endPeriodCashFlow 15423000.00
totalCashFromOperatingActivities -7259000.00
depreciation 923000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3244000.00
changeToAccountReceivables -358000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4414000.00
capitalExpenditures 3516000
changeInWorkingCapital 7595000.00
stockBasedCompensation 567000.00
otherNonCashItems 549000.00
freeCashFlow -10775000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 28000.00
netIncome -12703000.00
changeInCash -14376000.00
beginPeriodCashFlow 46436000.00
endPeriodCashFlow 32060000.00
totalCashFromOperatingActivities -10336000.00
depreciation 903000.00
changeToInventory 2215000.00
changeToAccountReceivables -2281000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 799000
changeInWorkingCapital 621000.00
stockBasedCompensation 811000.00
otherNonCashItems 490000.00
freeCashFlow -11135000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -82619000.00
changeToLiabilities 2099000.00
totalCashflowsFromInvestingActivities -15578000.00
netBorrowings 19700000.00
totalCashFromFinancingActivities -267000.00
changeToOperatingActivities 4003000.00
netIncome -6993000.00
changeInCash -5054000.00
beginPeriodCashFlow 51490000.00
endPeriodCashFlow 46436000.00
totalCashFromOperatingActivities -4284000.00
depreciation 702000.00
otherCashflowsFromInvestingActivities -14509000.00
changeToInventory -26000.00
changeToAccountReceivables -1228000.00
salePurchaseOfStock 747000.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome 2335000.00
capitalExpenditures 503000
changeInWorkingCapital 1160000.00
stockBasedCompensation 105000.00
otherNonCashItems 581000.00
freeCashFlow -4787000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 53132000.00
netIncome -4529000.00
changeInCash 50886000.00
beginPeriodCashFlow 604000.00
endPeriodCashFlow 51490000.00
totalCashFromOperatingActivities -1988000.00
depreciation 650000.00
changeToInventory 1344000.00
changeToAccountReceivables -305000.00
otherCashflowsFromFinancingActivities 53132000.00
capitalExpenditures 258000
changeInWorkingCapital 1328000.00
stockBasedCompensation 119000.00
otherNonCashItems 282000.00
freeCashFlow -2246000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 16911000.00
netIncome -3201000.00
changeInCash -396000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 604000.00
totalCashFromOperatingActivities -2891000.00
depreciation 554000.00
changeToInventory 453000.00
changeToAccountReceivables -479000.00
otherCashflowsFromFinancingActivities 16911000.00
capitalExpenditures 572000
changeInWorkingCapital -678000.00
stockBasedCompensation 147000.00
otherNonCashItems 294000.00
freeCashFlow -3463000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 385000.00
netIncome -2314000.00
changeInCash -2212000.00
beginPeriodCashFlow 3212000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -2196000.00
depreciation 414000.00
changeToInventory 261000.00
changeToAccountReceivables -3067000.00
otherCashflowsFromFinancingActivities 385000.00
capitalExpenditures 401000
changeInWorkingCapital -787000.00
stockBasedCompensation 162000.00
otherNonCashItems 257000.00
freeCashFlow -2597000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 18327000.00
endPeriodCashFlow 3212000.00
capitalExpenditures 204000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 2507000.00
changeToLiabilities 5026000.00
totalCashflowsFromInvestingActivities -167743000.00
netBorrowings -3147000.00
totalCashFromFinancingActivities 6497000.00
changeToOperatingActivities -31246000.00
netIncome -13659531000.00
changeInCash 24702000.00
beginPeriodCashFlow 893480000.00
endPeriodCashFlow 918182000.00
totalCashFromOperatingActivities 189292000.00
depreciation 270643000.00
otherCashflowsFromInvestingActivities -153770000.00
changeToInventory 14800000.00
changeToAccountReceivables -61641000.00
salePurchaseOfStock 12385000.00
otherCashflowsFromFinancingActivities 613000.00
changeToNetincome 13635806000.00
capitalExpenditures 172764000
changeReceivables -61641000.00
cashFlowsOtherOperating -1195000.00
cashAndCashEquivalentsChanges 28046000.00
changeInWorkingCapital -60971000.00
stockBasedCompensation 217852000.00
otherNonCashItems 13429139000.00
freeCashFlow 16528000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 60901000.00
changeToLiabilities 21742000.00
totalCashflowsFromInvestingActivities -72981000.00
netBorrowings -914000.00
totalCashFromFinancingActivities 40947000.00
changeToOperatingActivities -35062000.00
netIncome -428793000.00
changeInCash 160156000.00
beginPeriodCashFlow 733324000.00
endPeriodCashFlow 893480000.00
totalCashFromOperatingActivities 193990000.00
depreciation 219621000.00
otherCashflowsFromInvestingActivities 8715000.00
changeToInventory -19494000.00
changeToAccountReceivables -17510000.00
salePurchaseOfStock 42591000.00
otherCashflowsFromFinancingActivities 41086000.00
changeToNetincome 453486000.00
capitalExpenditures 63934000
changeReceivables -17510000.00
cashFlowsOtherOperating 84293000.00
cashAndCashEquivalentsChanges 161956000.00
changeInWorkingCapital -50324000.00
stockBasedCompensation 302586000.00
otherNonCashItems 109100000.00
freeCashFlow 130056000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 2496000.00
changeToLiabilities -37785000.00
totalCashflowsFromInvestingActivities -590975000.00
netBorrowings 965930000.00
totalCashFromFinancingActivities 859136000.00
changeToOperatingActivities 25584000.00
netIncome -485136000.00
changeInCash 218971000.00
beginPeriodCashFlow 514353000.00
endPeriodCashFlow 733324000.00
totalCashFromOperatingActivities -53511000.00
depreciation 78087000.00
otherCashflowsFromInvestingActivities -589447000.00
changeToInventory -24732000.00
changeToAccountReceivables -21091000.00
salePurchaseOfStock 59036000.00
otherCashflowsFromFinancingActivities 1097289000.00
changeToNetincome 399734000.00
capitalExpenditures 26042000
changeReceivables -21091000.00
cashFlowsOtherOperating 46004000.00
cashAndCashEquivalentsChanges 214650000.00
changeInWorkingCapital -90483000.00
stockBasedCompensation 475531000.00
otherNonCashItems 58648000.00
freeCashFlow -79553000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 47100000.00
changeToLiabilities 6094000.00
totalCashflowsFromInvestingActivities 25013000.00
netBorrowings 850873000.00
totalCashFromFinancingActivities 35094000.00
changeToOperatingActivities 14823000.00
netIncome -98864000.00
changeInCash 90364000.00
beginPeriodCashFlow 423989000.00
endPeriodCashFlow 514353000.00
totalCashFromOperatingActivities 29869000.00
issuanceOfCapitalStock 0.00
depreciation 44952000.00
otherCashflowsFromInvestingActivities -18577000.00
changeToInventory 10277000.00
changeToAccountReceivables -15884000.00
salePurchaseOfStock 36663000.00
otherCashflowsFromFinancingActivities 35094000.00
changeToNetincome 58499000.00
capitalExpenditures 10900000
changeReceivables -15884000.00
cashFlowsOtherOperating 80024000.00
cashAndCashEquivalentsChanges 89976000.00
changeInWorkingCapital -156000.00
stockBasedCompensation 66702000.00
otherNonCashItems 28103000.00
freeCashFlow 18969000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 27823000.00
changeToLiabilities 8834000.00
totalCashflowsFromInvestingActivities -257496000.00
netBorrowings 279162000.00
totalCashFromFinancingActivities 645612000.00
changeToOperatingActivities 10192000.00
netIncome -97084000.00
changeInCash 381172000.00
beginPeriodCashFlow 42817000.00
endPeriodCashFlow 423989000.00
totalCashFromOperatingActivities -4860000.00
issuanceOfCapitalStock 330843000.00
depreciation 35602000.00
otherCashflowsFromInvestingActivities -281308000.00
changeToInventory 1712000.00
changeToAccountReceivables -10931000.00
salePurchaseOfStock 364729000.00
otherCashflowsFromFinancingActivities 314769000.00
changeToNetincome 38265000.00
capitalExpenditures 8407000
changeReceivables -10931000.00
cashFlowsOtherOperating 20454000.00
exchangeRateChanges -2084000.00
cashAndCashEquivalentsChanges 381172000.00
changeInWorkingCapital -1130000.00
stockBasedCompensation 43769000.00
otherNonCashItems 16230000.00
freeCashFlow -13267000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -63508000.00
changeToLiabilities 1992000.00
totalCashflowsFromInvestingActivities -448379000.00
netBorrowings 203961000.00
totalCashFromFinancingActivities 475431000.00
changeToOperatingActivities 2845000.00
netIncome -106782000.00
changeInCash -7198000.00
beginPeriodCashFlow 50015000.00
endPeriodCashFlow 42817000.00
totalCashFromOperatingActivities -34441000.00
depreciation 19095000.00
otherCashflowsFromInvestingActivities -382238000.00
dividendsPaid 0.00
changeToInventory -923000.00
changeToAccountReceivables -3659000.00
salePurchaseOfStock 271544000.00
otherCashflowsFromFinancingActivities 443317000.00
changeToNetincome 32022000.00
capitalExpenditures 5515000
changeReceivables -3659000.00
cashFlowsOtherOperating 16509000.00
exchangeRateChanges 191000.00
cashAndCashEquivalentsChanges -7198000.00
changeInWorkingCapital 720000.00
stockBasedCompensation 30597000.00
otherNonCashItems 22235000.00
freeCashFlow -39956000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 66571000.00
changeToLiabilities 1516000.00
totalCashflowsFromInvestingActivities 26146000.00
netBorrowings 17824000.00
totalCashFromFinancingActivities 20598000.00
changeToOperatingActivities -840000.00
netIncome -74216000.00
changeInCash -5051000.00
beginPeriodCashFlow 55066000.00
endPeriodCashFlow 50015000.00
totalCashFromOperatingActivities -51795000.00
depreciation 8270000.00
otherCashflowsFromInvestingActivities -38317000.00
dividendsPaid 0.00
changeToInventory -2448000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 2774000.00
otherCashflowsFromFinancingActivities 37514000.00
changeToNetincome 18362000.00
capitalExpenditures 3412000
changeReceivables -2900000.00
cashFlowsOtherOperating -3089000.00
cashAndCashEquivalentsChanges -5051000.00
changeInWorkingCapital -4473000.00
stockBasedCompensation 7723000.00
otherNonCashItems 10391000.00
freeCashFlow -55207000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -82619000.00
changeToLiabilities 3863000.00
totalCashflowsFromInvestingActivities -108203000.00
netBorrowings 468000.00
totalCashFromFinancingActivities 164014000.00
changeToOperatingActivities 6980000.00
netIncome -58020000.00
changeInCash 8630000.00
beginPeriodCashFlow 46436000.00
endPeriodCashFlow 55066000.00
totalCashFromOperatingActivities -47181000.00
depreciation 4863000.00
otherCashflowsFromInvestingActivities -19309000.00
dividendsPaid 0.00
changeToInventory 4093000.00
changeToAccountReceivables -6795000.00
salePurchaseOfStock 163546000.00
otherCashflowsFromFinancingActivities 7228000.00
changeToNetincome 5943000.00
capitalExpenditures 7817000
changeReceivables -6542000.00
cashFlowsOtherOperating 2252000.00
cashAndCashEquivalentsChanges 8630000.00
changeInWorkingCapital -427000.00
stockBasedCompensation 3075000.00
otherNonCashItems 3292000.00
freeCashFlow -54998000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -82619000.00
changeToLiabilities 2099000.00
totalCashflowsFromInvestingActivities -15578000.00
netBorrowings 19700000.00
totalCashFromFinancingActivities 70161000.00
changeToOperatingActivities 4003000.00
netIncome -17037000.00
changeInCash 43224000.00
beginPeriodCashFlow 3212000.00
endPeriodCashFlow 46436000.00
totalCashFromOperatingActivities -11359000.00
depreciation 2320000.00
otherCashflowsFromInvestingActivities -14509000.00
changeToInventory 2032000.00
changeToAccountReceivables -5079000.00
salePurchaseOfStock -368000.00
otherCashflowsFromFinancingActivities 70529000.00
changeToNetincome 2335000.00
capitalExpenditures 1734000
changeInWorkingCapital 1023000.00
stockBasedCompensation 533000.00
otherNonCashItems 1414000.00
freeCashFlow -13093000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 18327000.00
netIncome -6019000.00
changeInCash -5482000.00
beginPeriodCashFlow 8694000.00
endPeriodCashFlow 3212000.00
totalCashFromOperatingActivities -6053000.00
depreciation 754000.00
changeToInventory -461000.00
changeToAccountReceivables -928000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 18398000.00
capitalExpenditures 1294000
changeInWorkingCapital -1686000.00
stockBasedCompensation 298000.00
otherNonCashItems 506000.00
freeCashFlow -7347000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 84289000.00
incomeBeforeTax -59557000.00
netIncome -57073000.00
sellingGeneralAdministrative 115716000.00
sellingAndMarketingExpenses 186152000.00
grossProfit 474278000.00
reconciledDepreciation 97490000.00
ebit -53911000.00
ebitda 40391000.00
depreciationAndAmortization 94302000.00
operatingIncome -64725000.00
otherOperatingExpenses 572117000.00
interestExpense 5646000.00
taxProvision -2484000.00
interestIncome 12606000.00
netInterestIncome 6960000.00
incomeTaxExpense -2484000.00
totalRevenue 660238000.00
totalOperatingExpenses 386157000.00
costOfRevenue 185960000.00
totalOtherIncomeExpenseNet 5168000.00
netIncomeFromContinuingOps -57073000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 87309000.00
incomeBeforeTax -66129000.00
netIncome -65177000.00
sellingGeneralAdministrative 139713000.00
sellingAndMarketingExpenses 218414000.00
grossProfit 461866000.00
reconciledDepreciation 78830000.00
ebit -47684000.00
ebitda 31146000.00
depreciationAndAmortization 78830000.00
nonOperatingIncomeNetOther 11351000.00
operatingIncome -47684000.00
otherOperatingExpenses 711441000.00
interestExpense 5835000.00
taxProvision -952000.00
interestIncome 11558000.00
netInterestIncome 5723000.00
nonRecurring 12610000.00
incomeTaxExpense -952000.00
totalRevenue 652406000.00
totalOperatingExpenses 520901000.00
costOfRevenue 190540000.00
totalOtherIncomeExpenseNet -18445000.00
netIncomeFromContinuingOps -65177000.00
netIncomeApplicableToCommonShares -65177000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 86985000.00
incomeBeforeTax -68547000.00
netIncome -69228000.00
sellingGeneralAdministrative 114145000.00
sellingAndMarketingExpenses 231280000.00
grossProfit 439137000.00
reconciledDepreciation 73520000.00
ebit -49010000.00
ebitda 24510000.00
depreciationAndAmortization 73520000.00
nonOperatingIncomeNetOther 4907000.00
operatingIncome -49010000.00
otherOperatingExpenses 692300000.00
interestExpense 3648000.00
taxProvision 681000.00
netInterestIncome 3648000.00
nonRecurring 14046000.00
incomeTaxExpense 681000.00
totalRevenue 629244000.00
totalOperatingExpenses 502193000.00
costOfRevenue 190107000.00
totalOtherIncomeExpenseNet -19537000.00
netIncomeFromContinuingOps -69228000.00
netIncomeApplicableToCommonShares -69228000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 82930000.00
incomeBeforeTax -3811911000.00
netIncome -3810071000.00
sellingGeneralAdministrative 119845000.00
sellingAndMarketingExpenses 202721000.00
grossProfit 448836000.00
reconciledDepreciation 78880000.00
ebit 3750800000.00
ebitda 3829680000.00
depreciationAndAmortization 78880000.00
nonOperatingIncomeNetOther 1748000.00
operatingIncome 3750800000.00
otherOperatingExpenses 670085000.00
interestExpense 1893000.00
taxProvision -1840000.00
netInterestIncome 1892000.00
nonRecurring 3786855000.00
incomeTaxExpense -1840000.00
totalRevenue 637709000.00
totalOperatingExpenses 481212000.00
costOfRevenue 188873000.00
totalOtherIncomeExpenseNet -7562711000.00
netIncomeFromContinuingOps -3810071000.00
netIncomeApplicableToCommonShares -3810071000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 87815000.00
incomeBeforeTax -74647000.00
netIncome -73476000.00
sellingGeneralAdministrative 112542000.00
sellingAndMarketingExpenses 233554000.00
grossProfit 425783000.00
reconciledDepreciation 65433000.00
ebit -70136000.00
ebitda -6274000.00
depreciationAndAmortization 63862000.00
nonOperatingIncomeNetOther -1571000.00
operatingIncome -70136000.00
otherOperatingExpenses 681538000.00
interestExpense 1346000.00
taxProvision -1171000.00
netInterestIncome -1346000.00
nonRecurring 1594000.00
incomeTaxExpense -1171000.00
totalRevenue 611402000.00
totalOperatingExpenses 495919000.00
costOfRevenue 185619000.00
totalOtherIncomeExpenseNet -4511000.00
netIncomeFromContinuingOps -73476000.00
netIncomeApplicableToCommonShares -73476000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 80826000.00
incomeBeforeTax -3102649000.00
netIncome -3101461000.00
sellingGeneralAdministrative 110868000.00
sellingAndMarketingExpenses 222504000.00
grossProfit 409909000.00
reconciledDepreciation 63454000.00
ebit -63660000.00
ebitda -1966000.00
depreciationAndAmortization 61694000.00
nonOperatingIncomeNetOther -1760000.00
operatingIncome -63660000.00
otherOperatingExpenses 656039000.00
interestExpense 4337000.00
taxProvision -1188000.00
netInterestIncome -4337000.00
nonRecurring 3032892000.00
incomeTaxExpense -1188000.00
totalRevenue 592379000.00
totalOperatingExpenses 473569000.00
costOfRevenue 182470000.00
totalOtherIncomeExpenseNet -3038989000.00
netIncomeFromContinuingOps -3101461000.00
netIncomeApplicableToCommonShares -3101461000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
researchDevelopment 87412000.00
incomeBeforeTax -6674135000.00
netIncome -6674523000.00
sellingGeneralAdministrative 104923000.00
sellingAndMarketingExpenses 191929000.00
grossProfit 378325000.00
reconciledDepreciation 62876000.00
ebit -64872000.00
ebitda -1272000.00
depreciationAndAmortization 63600000.00
nonOperatingIncomeNetOther 724000.00
operatingIncome -64872000.00
otherOperatingExpenses 630222000.00
interestExpense 5480000.00
taxProvision 388000.00
netInterestIncome -5480000.00
nonRecurring 6604507000.00
incomeTaxExpense 388000.00
totalRevenue 565350000.00
totalOperatingExpenses 443197000.00
costOfRevenue 187025000.00
totalOtherIncomeExpenseNet -6609263000.00
netIncomeFromContinuingOps -6674523000.00
netIncomeApplicableToCommonShares -6674523000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 72867000.00
incomeBeforeTax -60726000.00
netIncome -10985000.00
sellingGeneralAdministrative 118603000.00
sellingAndMarketingExpenses 172318000.00
grossProfit 379250000.00
reconciledDepreciation 57029000.00
ebit -37275000.00
ebitda 19754000.00
depreciationAndAmortization 57029000.00
nonOperatingIncomeNetOther -425000.00
operatingIncome -37275000.00
otherOperatingExpenses 591105000.00
interestExpense 18872000.00
taxProvision -49741000.00
netInterestIncome -18872000.00
nonRecurring 4559000.00
incomeTaxExpense -49741000.00
totalRevenue 554235000.00
totalOperatingExpenses 416120000.00
costOfRevenue 174985000.00
totalOtherIncomeExpenseNet -23451000.00
netIncomeFromContinuingOps -10985000.00
netIncomeApplicableToCommonShares -10985000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 80250000.00
incomeBeforeTax -80697000.00
netIncome -84340000.00
sellingGeneralAdministrative 103016000.00
sellingAndMarketingExpenses 173680000.00
grossProfit 352617000.00
reconciledDepreciation 55071000.00
ebit -56612000.00
ebitda -1541000.00
depreciationAndAmortization 55071000.00
nonOperatingIncomeNetOther -1226000.00
operatingIncome -60576000.00
otherOperatingExpenses 577894000.00
interestExpense 18895000.00
taxProvision 3643000.00
netInterestIncome -18895000.00
nonRecurring 4340000.00
incomeTaxExpense 3643000.00
totalRevenue 521658000.00
totalOperatingExpenses 408853000.00
costOfRevenue 169041000.00
totalOtherIncomeExpenseNet -5566000.00
netIncomeFromContinuingOps -84340000.00
netIncomeApplicableToCommonShares -84340000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
researchDevelopment 80759000.00
incomeBeforeTax -130623000.00
netIncome -133819000.00
sellingGeneralAdministrative 111216000.00
sellingAndMarketingExpenses 167077000.00
grossProfit 342866000.00
reconciledDepreciation 55090000.00
ebit -67310000.00
ebitda -12220000.00
depreciationAndAmortization 55090000.00
nonOperatingIncomeNetOther -31202000.00
operatingIncome -78948000.00
otherOperatingExpenses 570666000.00
interestExpense 20473000.00
taxProvision 3196000.00
netInterestIncome -20473000.00
nonRecurring 11421000.00
incomeTaxExpense 3196000.00
totalRevenue 503139000.00
totalOperatingExpenses 410393000.00
costOfRevenue 160273000.00
totalOtherIncomeExpenseNet -42623000.00
netIncomeFromContinuingOps -133819000.00
netIncomeApplicableToCommonShares -133819000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 78008000.00
incomeBeforeTax -112610000.00
netIncome -199649000.00
sellingGeneralAdministrative 105172000.00
sellingAndMarketingExpenses 154232000.00
grossProfit 307716000.00
reconciledDepreciation 52431000.00
ebit -72703000.00
ebitda -20272000.00
depreciationAndAmortization 52431000.00
nonOperatingIncomeNetOther -5807000.00
operatingIncome -84678000.00
otherOperatingExpenses 532030000.00
interestExpense 22125000.00
taxProvision 87039000.00
netInterestIncome -22125000.00
nonRecurring 6323000.00
incomeTaxExpense 87039000.00
totalRevenue 453675000.00
totalOperatingExpenses 386071000.00
costOfRevenue 145959000.00
totalOtherIncomeExpenseNet -12130000.00
netIncomeFromContinuingOps -199649000.00
netIncomeApplicableToCommonShares -199649000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 92697000.00
incomeBeforeTax -479424000.00
netIncome -393967000.00
sellingGeneralAdministrative 343985000.00
sellingAndMarketingExpenses 187693000.00
grossProfit 260379000.00
reconciledDepreciation 40058000.00
ebit -400956000.00
ebitda -360898000.00
depreciationAndAmortization 40058000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome -458506000.00
otherOperatingExpenses 784277000.00
interestExpense 20819000.00
taxProvision -85457000.00
netInterestIncome -20819000.00
nonRecurring 57550000.00
incomeTaxExpense -85457000.00
totalRevenue 383321000.00
totalOperatingExpenses 661335000.00
costOfRevenue 122942000.00
totalOtherIncomeExpenseNet -57649000.00
netIncomeFromContinuingOps -393967000.00
netIncomeApplicableToCommonShares -393967000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 29958000.00
incomeBeforeTax -38174000.00
netIncome -35884000.00
sellingGeneralAdministrative 59742000.00
sellingAndMarketingExpenses 75785000.00
grossProfit 184087000.00
reconciledDepreciation 15374000.00
ebit 5670000.00
ebitda 18602000.00
depreciationAndAmortization 12932000.00
nonOperatingIncomeNetOther -1227000.00
operatingIncome -19725000.00
otherOperatingExpenses 283142000.00
interestExpense 17222000.00
taxProvision -2290000.00
netInterestIncome -17222000.00
nonRecurring 25395000.00
incomeTaxExpense -2290000.00
totalRevenue 288812000.00
totalOperatingExpenses 178417000.00
costOfRevenue 104725000.00
totalOtherIncomeExpenseNet -26622000.00
netIncomeFromContinuingOps -35884000.00
netIncomeApplicableToCommonShares -35884000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 23029000.00
incomeBeforeTax -28081000.00
netIncome -25682000.00
sellingGeneralAdministrative 56615000.00
sellingAndMarketingExpenses 66265000.00
grossProfit 150250000.00
reconciledDepreciation 11427000.00
ebit -5552000.00
ebitda 5875000.00
depreciationAndAmortization 11427000.00
nonOperatingIncomeNetOther -7751000.00
operatingIncome -7179000.00
otherOperatingExpenses 246582000.00
interestExpense 13151000.00
taxProvision -2399000.00
netInterestIncome -13151000.00
nonRecurring 1627000.00
incomeTaxExpense -2399000.00
totalRevenue 241030000.00
totalOperatingExpenses 155802000.00
costOfRevenue 90780000.00
totalOtherIncomeExpenseNet -9378000.00
netIncomeFromContinuingOps -25682000.00
netIncomeApplicableToCommonShares -25682000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 19257000.00
incomeBeforeTax -30314000.00
netIncome -29603000.00
sellingGeneralAdministrative 46342000.00
sellingAndMarketingExpenses 50455000.00
grossProfit 108417000.00
reconciledDepreciation 11228000.00
ebit -17347000.00
ebitda -6119000.00