Робот Web Matrix Trader

Аналитика онлайн » TRTX

Logo

TPG RE Finance Trust, Inc. - холдинговая компания, которая занимается предоставлением услуг по финансированию коммерческой недвижимости. Он создает, приобретает и управляет коммерческими ипотечными кредитами и другими долговыми инструментами, связанными с коммерческой недвижимостью, в Северной Америке. Компания была основана 24 октября 2014 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TRTX
Type Common Stock
Name TPG RE Finance Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GKJ8C78
ISIN US87266M1071
PrimaryTicker TRTX.US
CUSIP 87266M107
CIK 1630472
EmployerIdNumber 36-4796967
FiscalYearEnd December
IPODate 2017-07-20
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 888 Seventh Avenue, New York, NY, United States, 10106
Phone 212 601 4700
WebURL https://www.tpgrefinance.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 541033984
MarketCapitalizationMln 541.034
WallStreetTargetPrice 6.75
BookValue 14.632
DividendShare 0.96
DividendYield 0.1408
EarningsShare -1.29
EPSEstimateCurrentYear -0.92
EPSEstimateNextYear 0.39
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter -0.2
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 1.2546
ReturnOnAssetsTTM -0.0172
ReturnOnEquityTTM -0.0711
RevenueTTM -40904000
RevenuePerShareTTM -0.528
QuarterlyRevenueGrowthYOY -0.481
GrossProfitTTM -28028000
DilutedEpsTTM -1.29
QuarterlyEarningsGrowthYOY -0.802

Financials / Income Statement / quarterly / net Income

44.88M
2021-12-31
23.78M
2022-03-31
-5.43M
2022-06-30
-114.61M
2022-09-30
36.19M
2022-12-31
7.38M
2023-03-31
-69.17M
2023-06-30
-61.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

76.63M
2021-12-31
46.37M
2022-03-31
15.69M
2022-06-30
-74.36M
2022-09-30
87.64M
2022-12-31
-62.43M
2023-03-31
1.81M
2023-06-30
2.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

53.82M
2021-12-31
38.04M
2022-03-31
50.81M
2022-06-30
29.93M
2022-09-30
35.5M
2022-12-31
21.87M
2023-03-31
32.34M
2023-06-30
26.37M
2023-09-30

Earnings / History / epsActual

0.3
2022-12-31
0.17
2023-03-31
-0.18
2023-06-30
-1.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.1111
PriceSalesTTM 6.0465
PriceBookMRQ 0.4634
EnterpriseValue 3473337344
EnterpriseValueRevenue 17.5713
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 77734800
SharesFloat 61212257
PercentInsiders 11.501
PercentInstitutions 84.234
Technicals
Beta 1.969
52WeekHigh 8.3377
52WeekLow 4.645
50DayMA 5.9404
200DayMA 6.7206
SharesShort 2030570
SharesShortPriorMonth 1009531
ShortRatio 4.18
ShortPercent 0.0353
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 4457323000.00
totalLiab 3319868000.00
totalStockholderEquity 1137455000.00
otherCurrentLiab -10105000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -584338000.00
otherAssets 4119740000.00
cash 302262000.00
totalCurrentLiabilities 1003000.00
currentDeferredRevenue 1003000.00
netDebt 2943178000.00
shortLongTermDebtTotal 3245440000.00
otherStockholderEquity 1721716000.00
totalCurrentAssets 337583000.00
netReceivables 40648000.00
longTermDebt 3245440000.00
accountsPayable 10105000.00
accumulatedOtherComprehensiveIncome -8000.00
nonCurrentLiabilitiesTotal 3318865000.00
liabilitiesAndStockholdersEquity 4457323000.00
cashAndShortTermInvestments 302262000.00
netInvestedCapital 4382887000.00
commonStockSharesOutstanding 77730715.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 4983721000.00
totalLiab 3764141000.00
totalStockholderEquity 1219580000.00
deferredLongTermLiab 1547000.00
otherCurrentLiab -10468000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -501060000.00
otherAssets 4641441000.00
cash 307445000.00
totalCurrentLiabilities 1547000.00
currentDeferredRevenue 1547000.00
netDebt 3385627000.00
shortLongTermDebtTotal 3693072000.00
otherStockholderEquity 1720563000.00
totalCurrentAssets 342280000.00
netTangibleAssets 1219572000.00
netReceivables 118324000.00
longTermDebt 2657438000.00
accountsPayable 10468000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -501060000.00
nonCurrrentAssetsOther 4676022000.00
nonCurrentAssetsTotal 4676022000.00
longTermDebtTotal 2657438000.00
nonCurrentLiabilitiesOther 1041583000.00
nonCurrentLiabilitiesTotal 3762594000.00
capitalSurpluse 1720555000.00
liabilitiesAndStockholdersEquity 4983721000.00
cashAndShortTermInvestments 307445000.00
netInvestedCapital 4912644000.00
commonStockSharesOutstanding 77417566.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 5383772000.00
otherCurrentAssets 368357000.00
totalLiab 4074715000.00
totalStockholderEquity 1309057000.00
deferredLongTermLiab 2736000.00
otherCurrentLiab -10556000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -409770000.00
otherLiab 2755000.00
otherAssets 5185654000.00
cash 161524000.00
totalCurrentLiabilities 2736000.00
currentDeferredRevenue 2736000.00
netDebt 3847958000.00
shortLongTermDebtTotal 4009482000.00
otherStockholderEquity 1718742000.00
totalCurrentAssets 198118000.00
netTangibleAssets 1309049000.00
netReceivables 132839000.00
longTermDebt 2771248000.00
accountsPayable 10556000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -409770000.00
nonCurrrentAssetsOther 5221594000.00
nonCurrentAssetsTotal 5221594000.00
longTermDebtTotal 2771248000.00
nonCurrentLiabilitiesOther 1238234000.00
nonCurrentLiabilitiesTotal 4071979000.00
capitalSurpluse 1718742000.00
liabilitiesAndStockholdersEquity 5383772000.00
cashAndShortTermInvestments 161524000.00
netInvestedCapital 5318531000.00
commonStockSharesOutstanding 78089651.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 5545138000.00
otherCurrentAssets 297433000.00
totalLiab 4223142000.00
totalStockholderEquity 1321996000.00
deferredLongTermLiab 1459000.00
otherCurrentLiab -11080000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -395027000.00
otherLiab 1459000.00
otherAssets -5020416000.00
cash 254050000.00
totalCurrentLiabilities 1459000.00
currentDeferredRevenue 1459000.00
netDebt 3906467000.00
shortLongTermDebtTotal 4160517000.00
otherStockholderEquity 1716938000.00
totalCurrentAssets 5275132000.00
netTangibleAssets 1321988000.00
shortTermInvestments 4978674000.00
netReceivables 206056000.00
longTermDebt 3013229000.00
accountsPayable 11080000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -395027000.00
nonCurrrentAssetsOther 5290422000.00
nonCurrentAssetsTotal 5290422000.00
longTermDebtTotal 3013229000.00
nonCurrentLiabilitiesOther 1147288000.00
nonCurrentLiabilitiesTotal 4221683000.00
capitalSurpluse 1716938000.00
liabilitiesAndStockholdersEquity 5545138000.00
cashAndShortTermInvestments 5232724000.00
netInvestedCapital 5482505000.00
commonStockSharesOutstanding 76656756.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 5663638000.00
otherCurrentAssets 287105000.00
totalLiab 4357244000.00
totalStockholderEquity 1306394000.00
deferredLongTermLiab 1653000.00
otherCurrentLiab -7687000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -409103000.00
otherLiab 1659000.00
otherAssets 89856000.00
cash 236094000.00
totalCurrentLiabilities 1653000.00
currentDeferredRevenue 1653000.00
netDebt 4062910000.00
shortLongTermDebtTotal 4299004000.00
otherStockholderEquity 1715412000.00
totalCurrentAssets 5573782000.00
netTangibleAssets 1306386000.00
shortTermInvestments 5301804000.00
netReceivables 48199000.00
longTermDebt 3015535000.00
accountsPayable 7687000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -409103000.00
nonCurrrentAssetsOther 335329000.00
nonCurrentAssetsTotal 335329000.00
longTermDebtTotal 3015535000.00
nonCurrentLiabilitiesOther 1283469000.00
nonCurrentLiabilitiesTotal 4355591000.00
capitalSurpluse 1715412000.00
liabilitiesAndStockholdersEquity 5663638000.00
cashAndShortTermInvestments 5537898000.00
netInvestedCapital 5605390000.00
commonStockSharesOutstanding 77403487.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 5395089000.00
otherCurrentAssets 131697000.00
totalLiab 3953161000.00
totalStockholderEquity 1441928000.00
deferredLongTermLiab 1064000.00
otherCurrentLiab -4300000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -272637000.00
otherLiab 1103000.00
otherAssets 308897000.00
cash 355994000.00
totalCurrentLiabilities 1064000.00
currentDeferredRevenue 1064000.00
netDebt 3544315000.00
shortLongTermDebtTotal 3900309000.00
otherStockholderEquity 1714480000.00
totalCurrentAssets 5086192000.00
netTangibleAssets 1441920000.00
shortTermInvestments 4701410000.00
netReceivables 288611000.00
longTermDebt 2762893000.00
accountsPayable 4300000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -272637000.00
nonCurrrentAssetsOther 420940000.00
nonCurrentAssetsTotal 420940000.00
longTermDebtTotal 2762893000.00
nonCurrentLiabilitiesOther 1137416000.00
nonCurrentLiabilitiesTotal 3952097000.00
capitalSurpluse 1714480000.00
liabilitiesAndStockholdersEquity 5395089000.00
cashAndShortTermInvestments 5057404000.00
netInvestedCapital 5342229000.00
commonStockSharesOutstanding 77188291.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 5515056000.00
totalLiab 4047148000.00
totalStockholderEquity 1467908000.00
deferredLongTermLiab 1784000.00
otherCurrentLiab -3269000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -245329000.00
otherLiab 2237000.00
otherAssets 5515056000.00
cash 351572000.00
totalCurrentLiabilities 3269000.00
currentDeferredRevenue 1784000.00
netDebt 3652010000.00
shortTermDebt 1485000.00
shortLongTermDebtTotal 4003582000.00
otherStockholderEquity 1713152000.00
totalCurrentAssets 382003000.00
longTermInvestments 5069481000.00
netTangibleAssets 1467900000.00
netReceivables 30431000.00
longTermDebt 2810626000.00
accountsPayable 3269000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -245329000.00
nonCurrrentAssetsOther 93029000.00
nonCurrentAssetsTotal 5162510000.00
longTermDebtTotal 2810626000.00
nonCurrentLiabilitiesOther 1192956000.00
nonCurrentLiabilitiesTotal 4005366000.00
capitalSurpluse 1713152000.00
liabilitiesAndStockholdersEquity 5515056000.00
cashAndShortTermInvestments 351572000.00
netInvestedCapital 5471482000.00
commonStockSharesOutstanding 81788723.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5218020000.00
otherCurrentAssets -176000.00
totalLiab 3753314000.00
totalStockholderEquity 1464706000.00
deferredLongTermLiab 1366000.00
otherCurrentLiab -2723000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -247265000.00
otherLiab 1375000.00
otherAssets -4935822000.00
cash 260635000.00
totalCurrentLiabilities 1366000.00
currentDeferredRevenue 1366000.00
netDebt 3447262000.00
shortLongTermDebtTotal 3707897000.00
otherStockholderEquity 1711886000.00
propertyPlantEquipment 60622000.00
totalCurrentAssets 5196469000.00
longTermInvestments 4867203000.00
netTangibleAssets 1464698000.00
shortTermInvestments 4909202000.00
netReceivables 26808000.00
longTermDebt 2545691000.00
accountsPayable 2723000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -247265000.00
nonCurrrentAssetsOther 4957373000.00
nonCurrentAssetsTotal 4957373000.00
longTermDebtTotal 2545691000.00
nonCurrentLiabilitiesOther 1162206000.00
nonCurrentLiabilitiesTotal 3709263000.00
capitalSurpluse 1711886000.00
liabilitiesAndStockholdersEquity 5218020000.00
cashAndShortTermInvestments 5169837000.00
netInvestedCapital 5172595000.00
commonStockSharesOutstanding 82028975.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5200945000.00
otherCurrentAssets 94173000.00
totalLiab 3755478000.00
totalStockholderEquity 1445467000.00
deferredLongTermLiab 934000.00
otherCurrentLiab -2661000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -264840000.00
otherLiab 6407000.00
otherAssets 5200945000.00
cash 269263000.00
totalCurrentLiabilities 934000.00
currentDeferredRevenue 934000.00
netDebt 3445535000.00
shortLongTermDebtTotal 3714798000.00
otherStockholderEquity 1710222000.00
propertyPlantEquipment 99200000.00
totalCurrentAssets 297930000.00
longTermInvestments 4699238000.00
netTangibleAssets 1445459000.00
netReceivables 37306000.00
longTermDebt 2799261000.00
accountsPayable 2661000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -264840000.00
nonCurrrentAssetsOther 231760000.00
nonCurrentAssetsTotal 4930998000.00
longTermDebtTotal 2799261000.00
nonCurrentLiabilitiesOther 915537000.00
nonCurrentLiabilitiesTotal 3715732000.00
capitalSurpluse 1710222000.00
liabilitiesAndStockholdersEquity 5200945000.00
cashAndShortTermInvestments 269263000.00
netInvestedCapital 5160257000.00
commonStockSharesOutstanding 82028975.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 5202996000.00
otherCurrentAssets 54660000.00
totalLiab 3765805000.00
totalStockholderEquity 1437191000.00
deferredLongTermLiab 1321000.00
otherCurrentLiab -2774000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -271866000.00
otherLiab 1759000.00
otherAssets 5202996000.00
cash 239743000.00
totalCurrentLiabilities 1321000.00
currentDeferredRevenue 1321000.00
netDebt 3489418000.00
shortLongTermDebtTotal 3729161000.00
otherStockholderEquity 1708972000.00
propertyPlantEquipment 99200000.00
totalCurrentAssets 269959000.00
longTermInvestments 4773949000.00
netTangibleAssets 1437183000.00
netReceivables 32655000.00
longTermDebt 3729161000.00
accountsPayable 2774000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -271866000.00
nonCurrrentAssetsOther 187721000.00
nonCurrentAssetsTotal 4961670000.00
longTermDebtTotal 2870521000.00
nonCurrentLiabilitiesOther 858640000.00
nonCurrentLiabilitiesTotal 3730482000.00
capitalSurpluse 1708972000.00
liabilitiesAndStockholdersEquity 5202996000.00
cashAndShortTermInvestments 239743000.00
netInvestedCapital 5166344000.00
commonStockSharesOutstanding 76899270.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5269260000.00
otherCurrentAssets -29406000.00
totalLiab 3992032000.00
totalStockholderEquity 1277228000.00
deferredLongTermLiab 1682000.00
otherCurrentLiab -2379000.00
commonStock 77000.00
retainedEarnings -282534000.00
otherLiab 1682000.00
otherAssets 4966898000.00
cash 301607000.00
totalCurrentLiabilities 1682000.00
currentDeferredRevenue 1682000.00
netDebt 3454317000.00
shortLongTermDebtTotal 3755924000.00
otherStockholderEquity 1559685000.00
propertyPlantEquipment 99200000.00
totalCurrentAssets 302362000.00
longTermInvestments 4523538000.00
netTangibleAssets 1478231000.00
netReceivables 30161000.00
longTermDebt 2900926000.00
accountsPayable 2379000.00
accumulatedOtherComprehensiveIncome -201003000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -282534000.00
nonCurrrentAssetsOther 442547000.00
nonCurrentAssetsTotal 4966085000.00
longTermDebtTotal 2900926000.00
nonCurrentLiabilitiesOther 854998000.00
nonCurrentLiabilitiesTotal 3757606000.00
warrants 201003000.00
capitalSurpluse 1559685000.00
liabilitiesAndStockholdersEquity 5269260000.00
cashAndShortTermInvestments 301607000.00
netInvestedCapital 5033152000.00
commonStockSharesOutstanding 80673236.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4908743000.00
otherCurrentAssets -27983000.00
totalLiab 3641843000.00
totalStockholderEquity 1266900000.00
deferredLongTermLiab 1418000.00
otherCurrentLiab -2630000.00
commonStock 77000.00
retainedEarnings -292858000.00
otherLiab 6988000.00
otherAssets 4588289000.00
cash 319669000.00
totalCurrentLiabilities 1418000.00
currentDeferredRevenue 1418000.00
netDebt 3069074000.00
shortTermDebt -1418000.00
shortLongTermDebtTotal 3388743000.00
otherStockholderEquity 1559681000.00
propertyPlantEquipment 99200000.00
totalCurrentAssets 320454000.00
longTermInvestments 4456460000.00
netTangibleAssets 1466451000.00
shortTermInvestments 0.00
netReceivables 28768000.00
longTermDebt 1874715000.00
accountsPayable 2630000.00
accumulatedOtherComprehensiveIncome -199551000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -292858000.00
nonCurrrentAssetsOther 4588289000.00
nonCurrentAssetsTotal 4588289000.00
longTermDebtTotal 1874715000.00
nonCurrentLiabilitiesOther 1514028000.00
nonCurrentLiabilitiesTotal 3390161000.00
warrants 199551000.00
capitalSurpluse 1559681000.00
liabilitiesAndStockholdersEquity 4908743000.00
cashAndShortTermInvestments 319669000.00
netInvestedCapital 3141615000.00
commonStockSharesOutstanding 80673236.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5152642000.00
otherCurrentAssets -53744000.00
totalLiab 3864793000.00
totalStockholderEquity 1287849000.00
deferredLongTermLiab 191000.00
otherCurrentLiab -2857000.00
commonStock 77000.00
retainedEarnings -271750000.00
otherLiab 2881000.00
otherAssets 4926453000.00
cash 225554000.00
totalCurrentLiabilities 191000.00
currentDeferredRevenue 191000.00
netDebt 3400561000.00
shortTermDebt -191000.00
shortLongTermDebtTotal 3626115000.00
otherStockholderEquity 1559522000.00
totalCurrentAssets 226189000.00
longTermInvestments 4871809000.00
netTangibleAssets 1486001000.00
shortTermInvestments 0.00
netReceivables 54379000.00
longTermDebt 1824633000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -198152000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -271750000.00
nonCurrrentAssetsOther 54644000.00
nonCurrentAssetsTotal 4926453000.00
longTermDebtTotal 1824633000.00
nonCurrentLiabilitiesOther 1801482000.00
nonCurrentLiabilitiesTotal 3626306000.00
warrants 198152000.00
capitalSurpluse 1559522000.00
liabilitiesAndStockholdersEquity 5152642000.00
cashAndShortTermInvestments 225554000.00
netInvestedCapital 4913964000.00
commonStockSharesOutstanding 78254661.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 5296304000.00
otherCurrentAssets -110181000.00
totalLiab 3828251000.00
totalStockholderEquity 1468053000.00
deferredLongTermLiab 149000.00
otherCurrentLiab 1797203000.00
commonStock 77000.00
retainedEarnings -288540000.00
otherLiab 1074000.00
otherAssets 1102000.00
cash 196237000.00
totalCurrentLiabilities 1800656000.00
currentDeferredRevenue 149000.00
netDebt 1704113000.00
shortTermDebt -149000.00
shortLongTermDebtTotal 1900350000.00
otherStockholderEquity 1559684000.00
totalCurrentAssets 196273000.00
longTermInvestments 4988568000.00
netTangibleAssets 1271221000.00
shortTermInvestments 0.00
netReceivables 110217000.00
longTermDebt 1900350000.00
accountsPayable 3453000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -288540000.00
nonCurrrentAssetsOther 5100031000.00
nonCurrentAssetsTotal 5100031000.00
longTermDebtTotal 1823456000.00
nonCurrentLiabilitiesOther 1922820000.00
nonCurrentLiabilitiesTotal 2027595000.00
warrants 196832000.00
capitalSurpluse 1559684000.00
liabilitiesAndStockholdersEquity 5296304000.00
cashAndShortTermInvestments 196237000.00
netInvestedCapital 3171571000.00
commonStockSharesOutstanding 76644038.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5826301000.00
otherCurrentAssets -63661000.00
totalLiab 4594888000.00
totalStockholderEquity 1231413000.00
deferredLongTermLiab 289000.00
otherCurrentLiab 1893846000.00
commonStock 77000.00
retainedEarnings -313765000.00
otherLiab 3259000.00
otherAssets 636211000.00
cash 103622000.00
totalCurrentLiabilities 1899019000.00
currentDeferredRevenue 289000.00
netDebt 1785230000.00
shortTermDebt -289000.00
shortLongTermDebtTotal 1888852000.00
otherStockholderEquity 1545024000.00
totalCurrentAssets 708429000.00
longTermInvestments 604801000.00
netTangibleAssets 1231413000.00
shortTermInvestments 604801000.00
netReceivables 63667000.00
longTermDebt 1888852000.00
accountsPayable 5173000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -313765000.00
nonCurrrentAssetsOther 4513071000.00
nonCurrentAssetsTotal 5117872000.00
longTermDebtTotal 2695869000.00
nonCurrentLiabilitiesOther 2718348000.00
nonCurrentLiabilitiesTotal 2695869000.00
capitalSurpluse 1545024000.00
liabilitiesAndStockholdersEquity 5826301000.00
cashAndShortTermInvestments 708423000.00
netInvestedCapital 3120265000.00
commonStockSharesOutstanding 76465322.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 5892870000.00
otherCurrentAssets -16085000.00
totalLiab 4388916000.00
totalStockholderEquity 1503954000.00
otherCurrentLiab 2365112000.00
commonStock 76000.00
retainedEarnings -28108000.00
otherLiab 2384000.00
otherAssets 787479000.00
cash 79182000.00
totalCurrentLiabilities 2371777000.00
currentDeferredRevenue 164000.00
netDebt 1803952000.00
shortTermDebt -164000.00
shortLongTermDebtTotal 1883134000.00
otherStockholderEquity 1530935000.00
totalCurrentAssets 894841000.00
longTermInvestments 787552000.00
netTangibleAssets 1503954000.00
shortTermInvestments 787552000.00
netReceivables 44192000.00
longTermDebt 1883134000.00
accountsPayable 6665000.00
accumulatedOtherComprehensiveIncome 1051000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 4210477000.00
nonCurrentAssetsTotal 4998029000.00
longTermDebtTotal 2017139000.00
nonCurrentLiabilitiesTotal 2017139000.00
capitalSurpluse 1530935000.00
liabilitiesAndStockholdersEquity 5892870000.00
cashAndShortTermInvestments 866734000.00
commonStockSharesOutstanding 76465322.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 5862961000.00
otherCurrentAssets -81713000.00
totalLiab 4396666000.00
totalStockholderEquity 1466295000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 859651000.00
commonStock 74000.00
retainedEarnings -28177000.00
otherLiab 285000.00
otherAssets 605378000.00
cash 99347000.00
totalCurrentLiabilities 866488000.00
currentDeferredRevenue 285000.00
netDebt 783398000.00
shortTermDebt -285000.00
shortLongTermDebtTotal 882745000.00
otherStockholderEquity 1493091000.00
totalCurrentAssets 762061000.00
longTermInvestments 631829000.00
netTangibleAssets 1466295000.00
shortTermInvestments 631829000.00
netReceivables 112598000.00
longTermDebt 882745000.00
accountsPayable 6837000.00
accumulatedOtherComprehensiveIncome 1307000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -28177000.00
nonCurrrentAssetsOther 4469071000.00
nonCurrentAssetsTotal 5100900000.00
longTermDebtTotal 3530178000.00
nonCurrentLiabilitiesOther 3565238000.00
nonCurrentLiabilitiesTotal 3530178000.00
capitalSurpluse 1493091000.00
liabilitiesAndStockholdersEquity 5862961000.00
cashAndShortTermInvestments 731176000.00
commonStockSharesOutstanding 74126890.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 5824634000.00
otherCurrentAssets 465726000.00
totalLiab 4359877000.00
totalStockholderEquity 1464757000.00
deferredLongTermLiab 391000.00
otherCurrentLiab 1209992000.00
commonStock 74000.00
retainedEarnings -29220000.00
otherLiab 391000.00
otherAssets 450000.00
cash 70042000.00
totalCurrentLiabilities 1219596000.00
currentDeferredRevenue 391000.00
netDebt 1484996000.00
shortTermDebt -391000.00
shortLongTermDebtTotal 1555038000.00
otherStockholderEquity 1492670000.00
totalCurrentAssets 780143000.00
longTermInvestments 37752000.00
netTangibleAssets 1464757000.00
shortTermInvestments 679178000.00
netReceivables 244375000.00
longTermDebt 1555038000.00
accountsPayable 9604000.00
accumulatedOtherComprehensiveIncome 1233000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -29220000.00
nonCurrrentAssetsOther 5044491000.00
nonCurrentAssetsTotal 5044491000.00
longTermDebtTotal 3140281000.00
nonCurrentLiabilitiesOther 2858062000.00
nonCurrentLiabilitiesTotal 3140281000.00
capitalSurpluse 1492670000.00
liabilitiesAndStockholdersEquity 5824634000.00
cashAndShortTermInvestments 70042000.00
commonStockSharesOutstanding 73963337.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 5119061000.00
otherCurrentAssets 298136000.00
totalLiab 3675512000.00
totalStockholderEquity 1443549000.00
deferredLongTermLiab 614000.00
otherCurrentLiab 1333093000.00
commonStock 74000.00
retainedEarnings -29200000.00
otherLiab 614000.00
otherAssets 184668000.00
cash 55431000.00
totalCurrentLiabilities 1341057000.00
currentDeferredRevenue 614000.00
netDebt 1494906000.00
shortTermDebt -614000.00
shortLongTermDebtTotal 1550337000.00
otherStockholderEquity 1474554000.00
totalCurrentAssets 388195000.00
longTermInvestments 131800000.00
netTangibleAssets 1443549000.00
shortTermInvestments 308294000.00
netReceivables 34628000.00
longTermDebt 1517942000.00
accountsPayable 7964000.00
accumulatedOtherComprehensiveIncome -1879000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -29200000.00
nonCurrrentAssetsOther 4730866000.00
nonCurrentAssetsTotal 4730866000.00
longTermDebtTotal 1517942000.00
nonCurrentLiabilitiesOther 2097844000.00
nonCurrentLiabilitiesTotal 2334455000.00
capitalSurpluse 1474554000.00
liabilitiesAndStockholdersEquity 5119061000.00
cashAndShortTermInvestments 55431000.00
commonStockSharesOutstanding 68294736.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 4526790000.00
otherCurrentAssets -22121000.00
totalLiab 3199620000.00
totalStockholderEquity 1327170000.00
deferredLongTermLiab 463000.00
otherCurrentLiab 1087736000.00
commonStock 68000.00
retainedEarnings -25915000.00
otherLiab 463000.00
otherAssets 36976000.00
cash 39720000.00
totalCurrentLiabilities 1093882000.00
currentDeferredRevenue 463000.00
netDebt 1616085000.00
shortTermDebt -463000.00
shortLongTermDebtTotal 1655805000.00
otherStockholderEquity 1355002000.00
totalCurrentAssets 134832000.00
longTermInvestments 38074000.00
netTangibleAssets 1327170000.00
shortTermInvestments 74381000.00
netReceivables 117233000.00
longTermDebt 1623434000.00
accountsPayable 6146000.00
accumulatedOtherComprehensiveIncome -1985000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -25915000.00
nonCurrrentAssetsOther 4391958000.00
nonCurrentAssetsTotal 4391958000.00
longTermDebtTotal 1623434000.00
nonCurrentLiabilitiesOther 1526449000.00
nonCurrentLiabilitiesTotal 2105738000.00
capitalSurpluse 1355002000.00
liabilitiesAndStockholdersEquity 4526790000.00
cashAndShortTermInvestments 39720000.00
commonStockSharesOutstanding 68294736.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4302153000.00
intangibleAssets 0.00
otherCurrentAssets 72829000.00
totalLiab 2973267000.00
totalStockholderEquity 1328886000.00
deferredLongTermLiab 216000.00
otherCurrentLiab 1592287000.00
commonStock 68000.00
retainedEarnings -25070000.00
otherLiab 520000.00
goodWill 0.00
otherAssets 710000.00
cash 46203000.00
totalCurrentLiabilities 1698360000.00
currentDeferredRevenue 216000.00
netDebt 790044000.00
shortTermDebt 100832000.00
shortLongTermDebtTotal 836247000.00
otherStockholderEquity 1355037000.00
propertyPlantEquipment 0.00
totalCurrentAssets 140955000.00
longTermInvestments 75414000.00
netTangibleAssets 1328886000.00
shortTermInvestments 75414000.00
netReceivables 21923000.00
longTermDebt 836247000.00
inventory 0.00
accountsPayable 5025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4161198000.00
nonCurrentAssetsTotal 4161198000.00
longTermDebtTotal 836247000.00
nonCurrentLiabilitiesOther 2087118000.00
nonCurrentLiabilitiesTotal 1274907000.00
capitalSurpluse 1355037000.00
liabilitiesAndStockholdersEquity 4302153000.00
cashAndShortTermInvestments 46203000.00
commonStockSharesOutstanding 64295973.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 4122589000.00
intangibleAssets 0.00
otherCurrentAssets 181283000.00
totalLiab 2930676000.00
totalStockholderEquity 1191913000.00
deferredLongTermLiab 521000.00
otherCurrentLiab 1410146000.00
commonStock 61000.00
retainedEarnings -22828000.00
otherLiab 808000.00
goodWill 0.00
otherAssets 703000.00
cash 42494000.00
totalCurrentLiabilities 1616600000.00
currentDeferredRevenue 521000.00
netDebt 892007000.00
shortTermDebt 200471000.00
shortLongTermDebt 2886671000.00
shortLongTermDebtTotal 934501000.00
otherStockholderEquity 1216352000.00
propertyPlantEquipment 0.00
totalCurrentAssets 278715000.00
longTermInvestments 218058000.00
netTangibleAssets 1191913000.00
shortTermInvestments 218058000.00
netReceivables 54938000.00
longTermDebt 934501000.00
inventory 0.00
accountsPayable 5462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3843874000.00
nonCurrentAssetsTotal 3843874000.00
longTermDebtTotal 934501000.00
nonCurrentLiabilitiesOther 1952170000.00
nonCurrentLiabilitiesTotal 1314100000.00
capitalSurpluse 1216352000.00
liabilitiesAndStockholdersEquity 4122589000.00
cashAndShortTermInvestments 42494000.00
commonStockSharesOutstanding 60175373.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3841899000.00
intangibleAssets 0.00
otherCurrentAssets 147684000.00
totalLiab 2649286000.00
totalStockholderEquity 1192613000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 1351280000.00
commonStock 61000.00
retainedEarnings -23355000.00
otherLiab 387000.00
goodWill 0.00
otherAssets 734000.00
cash 74382000.00
totalCurrentLiabilities 1593400000.00
currentDeferredRevenue 112000.00
netDebt 899429000.00
shortTermDebt 236378000.00
shortLongTermDebt 2605628000.00
shortLongTermDebtTotal 973811000.00
otherStockholderEquity 1216155000.00
propertyPlantEquipment 0.00
totalCurrentAssets 242195000.00
longTermInvestments 149044000.00
netTangibleAssets 1192613000.00
shortTermInvestments 149044000.00
netReceivables 20129000.00
longTermDebt 973811000.00
inventory 0.00
accountsPayable 5630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3599704000.00
nonCurrentAssetsTotal 3599704000.00
longTermDebtTotal 973811000.00
nonCurrentLiabilitiesOther 1631817000.00
nonCurrentLiabilitiesTotal 1055900000.00
capitalSurpluse 1216155000.00
liabilitiesAndStockholdersEquity 3841899000.00
cashAndShortTermInvestments 74382000.00
commonStockSharesOutstanding 60393818.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3355385000.00
intangibleAssets 0.00
otherCurrentAssets 85534000.00
totalLiab 2154054000.00
totalStockholderEquity 1201331000.00
deferredLongTermLiab 317000.00
otherCurrentLiab 1572612000.00
commonStock 61000.00
retainedEarnings -14808000.00
otherLiab 5544000.00
goodWill 0.00
otherAssets 86754000.00
cash 75037000.00
totalCurrentLiabilities 1866200000.00
currentDeferredRevenue 317000.00
netDebt 212849000.00
shortTermDebt 287886000.00
shortLongTermDebt 2114990000.00
shortLongTermDebtTotal 287886000.00
otherStockholderEquity 1216112000.00
propertyPlantEquipment 0.00
totalCurrentAssets 177793000.00
longTermInvestments 85895000.00
netTangibleAssets 1201331000.00
shortTermInvestments 85895000.00
netReceivables 17222000.00
longTermDebt 287886000.00
inventory 0.00
accountsPayable 5385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3177592000.00
nonCurrentAssetsTotal 3177592000.00
longTermDebtTotal 287886000.00
nonCurrentLiabilitiesOther 1827104000.00
nonCurrentLiabilitiesTotal 287900000.00
capitalSurpluse 1216112000.00
liabilitiesAndStockholdersEquity 3355385000.00
cashAndShortTermInvestments 75037000.00
commonStockSharesOutstanding 60393818.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3042682000.00
intangibleAssets 0.00
otherCurrentAssets 34965000.00
totalLiab 1834884000.00
totalStockholderEquity 1207798000.00
deferredLongTermLiab 557000.00
otherCurrentLiab 1306835000.00
commonStock 61000.00
retainedEarnings -8968000.00
otherLiab 9705000.00
goodWill 0.00
otherAssets 87688000.00
cash 64801000.00
totalCurrentLiabilities 1573000000.00
currentDeferredRevenue 557000.00
netDebt 197074000.00
shortTermDebt 261875000.00
shortLongTermDebt 1793220000.00
shortLongTermDebtTotal 261875000.00
otherStockholderEquity 1216725000.00
propertyPlantEquipment 0.00
totalCurrentAssets 164747000.00
netTangibleAssets 1207798000.00
shortTermInvestments 86182000.00
netReceivables 64981000.00
longTermDebt 261875000.00
inventory 0.00
accountsPayable 3733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2877935000.00
nonCurrentAssetsTotal 2877935000.00
longTermDebtTotal 261875000.00
nonCurrentLiabilitiesOther 1531345000.00
nonCurrentLiabilitiesTotal 261900000.00
capitalSurpluse 1216725000.00
liabilitiesAndStockholdersEquity 3042682000.00
cashAndShortTermInvestments 64801000.00
commonStockSharesOutstanding 58685979.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 2586662000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 1582690000.00
totalStockholderEquity 1003972000.00
deferredLongTermLiab 356000.00
otherCurrentLiab -4620000.00
commonStock 41000.00
retainedEarnings -3073000.00
otherLiab 6892000.00
goodWill 0.00
otherAssets 2586662000.00
cash 200653000.00
totalCurrentLiabilities 235881000.00
currentDeferredRevenue 356000.00
netDebt 200949000.00
shortTermDebt 235525000.00
shortLongTermDebt 1541251000.00
shortLongTermDebtTotal 401602000.00
otherStockholderEquity 1004466000.00
propertyPlantEquipment 0.00
totalCurrentAssets 342827000.00
netTangibleAssets 1003972000.00
shortTermInvestments 129585000.00
netReceivables 60005000.00
longTermDebt 401602000.00
inventory 0.00
accountsPayable 4620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3427000.00
nonCurrentAssetsTotal 3427000.00
longTermDebtTotal 401602000.00
nonCurrentLiabilitiesOther 1139649000.00
nonCurrentLiabilitiesTotal 401958000.00
capitalSurpluse 1004466000.00
liabilitiesAndStockholdersEquity 2586662000.00
cashAndShortTermInvestments 200653000.00
commonStockSharesOutstanding 59476487.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2863902000.00
totalLiab 1889787000.00
totalStockholderEquity 974115000.00
deferredLongTermLiab 433000.00
otherCurrentLiab -3626000.00
commonStock 40000.00
retainedEarnings -7874000.00
otherLiab 5538000.00
otherAssets 2863902000.00
cash 82282000.00
totalCurrentLiabilities 3626000.00
netDebt 643178000.00
shortLongTermDebtTotal 725460000.00
otherStockholderEquity 979467000.00
totalCurrentAssets 158429000.00
longTermInvestments 2606472000.00
netTangibleAssets 974115000.00
shortTermInvestments 200000.00
netReceivables 76147000.00
longTermDebt 1191891000.00
accountsPayable 3626000.00
accumulatedOtherComprehensiveIncome 2482000.00
commonStockTotalEquity 40000.00
nonCurrentLiabilitiesTotal 725893000.00
liabilitiesAndStockholdersEquity 2863902000.00
cashAndShortTermInvestments 82282000.00
commonStockSharesOutstanding 39482038.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2665583000.00
otherCurrentAssets 849000.00
totalLiab 1694894000.00
totalStockholderEquity 970689000.00
deferredLongTermLiab 482000.00
otherCurrentLiab -2907000.00
commonStock 40000.00
retainedEarnings -10068000.00
otherLiab 4437000.00
otherAssets 2665583000.00
cash 103126000.00
totalCurrentLiabilities 2907000.00
netDebt 1559523000.00
shortTermDebt 1662649000.00
shortLongTermDebt 1662649000.00
shortLongTermDebtTotal 1662649000.00
otherStockholderEquity 979467000.00
totalCurrentAssets 152536000.00
longTermInvestments 61504000.00
netTangibleAssets 970689000.00
shortTermInvestments 849000.00
netReceivables 49410000.00
longTermDebt 861375000.00
accountsPayable 2907000.00
accumulatedOtherComprehensiveIncome 1250000.00
commonStockTotalEquity 40000.00
nonCurrentLiabilitiesTotal 1663131000.00
liabilitiesAndStockholdersEquity 2665583000.00
cashAndShortTermInvestments 103126000.00
commonStockSharesOutstanding 60689512.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 39482038.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 39482038.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 60689512.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2119753000.00
otherCurrentAssets 1015000.00
totalLiab 1403403000.00
totalStockholderEquity 716350000.00
otherCurrentLiab 30198000.00
commonStock 30000.00
retainedEarnings -13157000.00
otherLiab 6198000.00
otherAssets 1322000.00
cash 104936000.00
totalCurrentLiabilities 33598000.00
shortTermDebt 1367007000.00
shortLongTermDebt 1367007000.00
totalCurrentAssets 2118431000.00
longTermInvestments 1322000.00
netTangibleAssets 716350000.00
shortTermInvestments 1015000.00
netReceivables 2012480000.00
longTermDebt 1367007000.00
accountsPayable 36396000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 5545138000.00
otherCurrentAssets 297433000.00
totalLiab 4223142000.00
totalStockholderEquity 1321996000.00
deferredLongTermLiab 1459000.00
otherCurrentLiab -11080000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -395027000.00
otherLiab 1459000.00
otherAssets 270006000.00
cash 254050000.00
totalCurrentLiabilities 1459000.00
currentDeferredRevenue 1459000.00
netDebt 3906467000.00
shortLongTermDebtTotal 4160517000.00
otherStockholderEquity 1716938000.00
totalCurrentAssets 5275132000.00
netTangibleAssets 1321988000.00
shortTermInvestments 4978674000.00
netReceivables 206056000.00
longTermDebt 3013229000.00
accountsPayable 11080000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -395027000.00
nonCurrrentAssetsOther 508755000.00
nonCurrentAssetsTotal 508755000.00
longTermDebtTotal 3013229000.00
nonCurrentLiabilitiesOther 1147288000.00
nonCurrentLiabilitiesTotal 4221683000.00
capitalSurpluse 1716938000.00
liabilitiesAndStockholdersEquity 5545138000.00
cashAndShortTermInvestments 5232724000.00
netInvestedCapital 5482505000.00
commonStockSharesOutstanding 76656756.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5218020000.00
otherCurrentAssets -176000.00
totalLiab 3753314000.00
totalStockholderEquity 1464706000.00
deferredLongTermLiab 1366000.00
otherCurrentLiab -2723000.00
commonStock 77000.00
capitalStock 85000.00
retainedEarnings -247265000.00
otherLiab 1375000.00
otherAssets 4930753000.00
cash 260635000.00
totalCurrentLiabilities 2723000.00
currentDeferredRevenue 1366000.00
netDebt 3447262000.00
shortTermDebt 1357000.00
shortLongTermDebtTotal 3707897000.00
otherStockholderEquity 1711886000.00
propertyPlantEquipment 60622000.00
totalCurrentAssets 287443000.00
longTermInvestments 4867203000.00
netTangibleAssets 1464698000.00
shortTermInvestments 4909202000.00
netReceivables 26808000.00
longTermDebt 2545691000.00
accountsPayable 2723000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -247265000.00
nonCurrrentAssetsOther 89766000.00
nonCurrentAssetsTotal 4956969000.00
longTermDebtTotal 2545691000.00
nonCurrentLiabilitiesOther 1162206000.00
nonCurrentLiabilitiesTotal 3709263000.00
capitalSurpluse 1711886000.00
liabilitiesAndStockholdersEquity 5218020000.00
cashAndShortTermInvestments 260635000.00
netInvestedCapital 5172595000.00
commonStockSharesOutstanding 81684388.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4908743000.00
otherCurrentAssets -27983000.00
totalLiab 3641843000.00
totalStockholderEquity 1266900000.00
deferredLongTermLiab 1418000.00
otherCurrentLiab -2630000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -292858000.00
otherLiab 6988000.00
otherAssets 4560898000.00
cash 319669000.00
totalCurrentLiabilities 2630000.00
currentDeferredRevenue 1418000.00
netDebt 3069074000.00
shortTermDebt 1212000.00
shortLongTermDebtTotal 3388743000.00
otherStockholderEquity 1360130000.00
propertyPlantEquipment 99200000.00
totalCurrentAssets 348437000.00
longTermInvestments 4456460000.00
netTangibleAssets 1466451000.00
shortTermInvestments 0.00
netReceivables 28768000.00
longTermDebt 1874715000.00
accountsPayable 2630000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -292858000.00
nonCurrrentAssetsOther 131829000.00
nonCurrentAssetsTotal 4588289000.00
longTermDebtTotal 1874715000.00
nonCurrentLiabilitiesOther 1514028000.00
nonCurrentLiabilitiesTotal 3390161000.00
warrants 199551000.00
capitalSurpluse 1559681000.00
liabilitiesAndStockholdersEquity 4908743000.00
cashAndShortTermInvestments 319669000.00
netInvestedCapital 3141615000.00
commonStockSharesOutstanding 76656756.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 5892870000.00
otherCurrentAssets -16085000.00
totalLiab 4388916000.00
totalStockholderEquity 1503954000.00
otherCurrentLiab -6665000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -28108000.00
otherLiab 2384000.00
otherAssets 4194392000.00
cash 79182000.00
totalCurrentLiabilities 6665000.00
currentDeferredRevenue 164000.00
netDebt 1803952000.00
shortTermDebt 6501000.00
shortLongTermDebtTotal 1883134000.00
otherStockholderEquity 1530935000.00
totalCurrentAssets 910926000.00
longTermInvestments 787552000.00
netTangibleAssets 1503954000.00
shortTermInvestments 787552000.00
netReceivables 44192000.00
longTermDebt 1883134000.00
accountsPayable 6665000.00
accumulatedOtherComprehensiveIncome 1051000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther -787552000.00
nonCurrentAssetsTotal 787552000.00
longTermDebtTotal 2017139000.00
nonCurrentLiabilitiesTotal 1883298000.00
capitalSurpluse 1530935000.00
liabilitiesAndStockholdersEquity 5892870000.00
cashAndShortTermInvestments 866734000.00
netInvestedCapital 3387088000.00
commonStockSharesOutstanding 72743171.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 4526790000.00
otherCurrentAssets -22121000.00
totalLiab 3199620000.00
totalStockholderEquity 1327170000.00
deferredLongTermLiab 463000.00
otherCurrentLiab 1087736000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -25915000.00
otherLiab 463000.00
otherAssets 134832000.00
cash 39720000.00
totalCurrentLiabilities 1093882000.00
currentDeferredRevenue 463000.00
netDebt 1616085000.00
shortTermDebt -463000.00
shortLongTermDebtTotal 1655805000.00
otherStockholderEquity 1355002000.00
totalCurrentAssets 134832000.00
longTermInvestments 38074000.00
netTangibleAssets 1327170000.00
shortTermInvestments 74381000.00
netReceivables 117233000.00
longTermDebt 1655805000.00
accountsPayable 6146000.00
accumulatedOtherComprehensiveIncome -1985000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -25915000.00
nonCurrrentAssetsOther 4391958000.00
nonCurrentAssetsTotal 4391958000.00
longTermDebtTotal 2105738000.00
nonCurrentLiabilitiesOther 1526449000.00
nonCurrentLiabilitiesTotal 2105738000.00
capitalSurpluse 1355002000.00
liabilitiesAndStockholdersEquity 4526790000.00
cashAndShortTermInvestments 39720000.00
netInvestedCapital 2982975000.00
commonStockSharesOutstanding 63034806.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3355385000.00
intangibleAssets 0.00
otherCurrentAssets 85534000.00
totalLiab 2154054000.00
totalStockholderEquity 1201331000.00
deferredLongTermLiab 317000.00
otherCurrentLiab 1572580000.00
commonStock 61000.00
retainedEarnings -14808000.00
otherLiab 344000.00
goodWill 0.00
otherAssets 177793000.00
cash 75037000.00
totalCurrentLiabilities 1866168000.00
currentDeferredRevenue 317000.00
netDebt 212849000.00
shortTermDebt 287886000.00
shortLongTermDebt 2114990000.00
shortLongTermDebtTotal 287886000.00
otherStockholderEquity 1216112000.00
propertyPlantEquipment 0.00
totalCurrentAssets 177793000.00
longTermInvestments 38133000.00
netTangibleAssets 1201331000.00
shortTermInvestments 85895000.00
netReceivables 17222000.00
longTermDebt 287886000.00
inventory 0.00
accountsPayable 5385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3177592000.00
nonCurrentAssetsTotal 3177592000.00
longTermDebtTotal 287886000.00
nonCurrentLiabilitiesOther 1827104000.00
nonCurrentLiabilitiesTotal 287886000.00
capitalSurpluse 1216112000.00
liabilitiesAndStockholdersEquity 3355385000.00
cashAndShortTermInvestments 75037000.00
netInvestedCapital 1489217000.00
commonStockSharesOutstanding 60618730.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2665583000.00
otherCurrentAssets 849000.00
totalLiab 1694894000.00
totalStockholderEquity 970689000.00
deferredLongTermLiab 482000.00
otherCurrentLiab -2907000.00
commonStock 40000.00
retainedEarnings -10068000.00
otherLiab 1537000.00
otherAssets 2665583000.00
cash 103126000.00
totalCurrentLiabilities 2907000.00
netDebt 1559523000.00
shortTermDebt 1662649000.00
shortLongTermDebt 1662649000.00
shortLongTermDebtTotal 1662649000.00
otherStockholderEquity 979467000.00
totalCurrentAssets 152536000.00
longTermInvestments 61504000.00
netTangibleAssets 970689000.00
shortTermInvestments 849000.00
netReceivables 49410000.00
longTermDebt 1662649000.00
accountsPayable 2907000.00
accumulatedOtherComprehensiveIncome 1250000.00
commonStockTotalEquity 40000.00
longTermDebtTotal 1662649000.00
nonCurrentLiabilitiesTotal 1663131000.00
capitalSurpluse 979467000.00
liabilitiesAndStockholdersEquity 2665583000.00
cashAndShortTermInvestments 103126000.00
commonStockSharesOutstanding 60689512.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2119753000.00
otherCurrentAssets 1015000.00
totalLiab 1403403000.00
totalStockholderEquity 716350000.00
otherCurrentLiab -1923000.00
commonStock 30000.00
retainedEarnings -13157000.00
otherLiab 2798000.00
otherAssets 2119753000.00
cash 104936000.00
totalCurrentLiabilities 1923000.00
netDebt 1262071000.00
shortTermDebt 371007000.00
shortLongTermDebt 1367007000.00
shortLongTermDebtTotal 1367007000.00
otherStockholderEquity 729477000.00
totalCurrentAssets 184018000.00
longTermInvestments 1322000.00
netTangibleAssets 716350000.00
shortTermInvestments 1015000.00
netReceivables 79082000.00
longTermDebt 996000000.00
accountsPayable 1923000.00
commonStockTotalEquity 30000.00
longTermDebtTotal 996000000.00
nonCurrentLiabilitiesTotal 1367007000.00
capitalSurpluse 729477000.00
liabilitiesAndStockholdersEquity 2119753000.00
cashAndShortTermInvestments 104936000.00
commonStockSharesOutstanding 60689512.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments 441319000.00
totalCashFromFinancingActivities -472778000.00
netIncome -61213000.00
changeInCash -5342000.00
beginPeriodCashFlow 307687000.00
endPeriodCashFlow 302345000.00
totalCashFromOperatingActivities 26117000.00
depreciation 1197000.00
dividendsPaid 22117000.00
changeToInventory 11242000.00
changeToAccountReceivables -485000.00
otherCashflowsFromFinancingActivities 40628000.00
capitalExpenditures 0
changeInWorkingCapital 7769000.00
stockBasedCompensation 1153000.00
otherNonCashItems -2625000.00
freeCashFlow 26117000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 512639000.00
changeToLiabilities -4739000.00
totalCashflowsFromInvestingActivities 479619000.00
netBorrowings -318304000.00
totalCashFromFinancingActivities -341411000.00
netIncome -69173000.00
changeInCash 145521000.00
beginPeriodCashFlow 162166000.00
endPeriodCashFlow 307687000.00
totalCashFromOperatingActivities 7313000.00
depreciation 4620000.00
otherCashflowsFromInvestingActivities -33020000.00
dividendsPaid 22122000.00
changeToInventory 320756000.00
changeToAccountReceivables 1798000.00
otherCashflowsFromFinancingActivities 159790000.00
changeToNetincome 1813000.00
capitalExpenditures 0
changeReceivables 1798000.00
cashFlowsOtherOperating 72994000.00
cashAndCashEquivalentsChanges 145521000.00
changeInWorkingCapital -15467000.00
stockBasedCompensation 1813000.00
otherNonCashItems 90140000.00
freeCashFlow 7313000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 113120000.00
changeToLiabilities -524000.00
totalCashflowsFromInvestingActivities 61596000.00
netBorrowings -155018000.00
totalCashFromFinancingActivities -177218000.00
changeToOperatingActivities -242000.00
netIncome 7375000.00
changeInCash -92149000.00
beginPeriodCashFlow 254315000.00
endPeriodCashFlow 162166000.00
totalCashFromOperatingActivities 23473000.00
depreciation -506000.00
otherCashflowsFromInvestingActivities -51524000.00
dividendsPaid 22114000.00
changeToAccountReceivables 6917000.00
otherCashflowsFromFinancingActivities 286760000.00
changeToNetincome 1804000.00
capitalExpenditures 0
changeReceivables 6917000.00
cashFlowsOtherOperating 4251000.00
cashAndCashEquivalentsChanges -92149000.00
changeInWorkingCapital 6474000.00
stockBasedCompensation 1804000.00
otherNonCashItems 8326000.00
freeCashFlow 23473000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 122764000.00
changeToLiabilities 1699000.00
totalCashflowsFromInvestingActivities 164280000.00
netBorrowings -140760000.00
totalCashFromFinancingActivities -164499000.00
changeToOperatingActivities -3906000.00
netIncome 36194000.00
changeInCash 17737000.00
beginPeriodCashFlow 236578000.00
endPeriodCashFlow 254315000.00
totalCashFromOperatingActivities 17956000.00
issuanceOfCapitalStock 0.00
depreciation -5819000.00
otherCashflowsFromInvestingActivities 41516000.00
dividendsPaid 21859000.00
changeToAccountReceivables -7643000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 204291000.00
changeToNetincome -9332000.00
capitalExpenditures 5060000
changeReceivables -7643000.00
cashFlowsOtherOperating -7332000.00
cashAndCashEquivalentsChanges 17737000.00
changeInWorkingCapital -8158000.00
stockBasedCompensation 1526000.00
otherNonCashItems -5787000.00
freeCashFlow 12896000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -463914000.00
changeToLiabilities -479000.00
totalCashflowsFromInvestingActivities -511261000.00
netBorrowings 402129000.00
totalCashFromFinancingActivities 373589000.00
changeToOperatingActivities -4267000.00
netIncome -114607000.00
changeInCash -120205000.00
beginPeriodCashFlow 356783000.00
endPeriodCashFlow 236578000.00
totalCashFromOperatingActivities 17467000.00
issuanceOfCapitalStock 0.00
depreciation -1639000.00
otherCashflowsFromInvestingActivities -47347000.00
dividendsPaid 21874000.00
changeToAccountReceivables -7193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 733351000.00
changeToNetincome 137598000.00
capitalExpenditures 0
changeReceivables -7193000.00
cashFlowsOtherOperating -1089000.00
cashAndCashEquivalentsChanges -120205000.00
changeInWorkingCapital -7122000.00
stockBasedCompensation 932000.00
otherNonCashItems 139903000.00
freeCashFlow 17467000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 55642000.00
changeToLiabilities 311000.00
totalCashflowsFromInvestingActivities 100232000.00
netBorrowings -105325000.00
totalCashFromFinancingActivities -128324000.00
changeToOperatingActivities 5159000.00
netIncome -5434000.00
changeInCash 4364000.00
beginPeriodCashFlow 352419000.00
endPeriodCashFlow 356783000.00
totalCashFromOperatingActivities 32456000.00
depreciation -3627000.00
otherCashflowsFromInvestingActivities 44590000.00
dividendsPaid 21849000.00
changeToAccountReceivables 1065000.00
otherCashflowsFromFinancingActivities 370696000.00
changeToNetincome 28491000.00
capitalExpenditures 0
changeReceivables 1065000.00
cashFlowsOtherOperating -1526000.00
cashAndCashEquivalentsChanges 4364000.00
changeInWorkingCapital 6520000.00
stockBasedCompensation 1328000.00
otherNonCashItems 33669000.00
freeCashFlow 32456000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -176577000.00
changeToLiabilities 2317000.00
totalCashflowsFromInvestingActivities -205812000.00
netBorrowings 300967000.00
totalCashFromFinancingActivities 264575000.00
changeToOperatingActivities 5159000.00
netIncome 23781000.00
changeInCash 91380000.00
beginPeriodCashFlow 261039000.00
endPeriodCashFlow 352419000.00
totalCashFromOperatingActivities 32617000.00
depreciation 3030000.00
otherCashflowsFromInvestingActivities -29235000.00
dividendsPaid 27300000.00
changeToAccountReceivables -3275000.00
otherCashflowsFromFinancingActivities 1497774000.00
changeToNetincome 6150000.00
capitalExpenditures 0
changeReceivables -3275000.00
cashFlowsOtherOperating -877000.00
cashAndCashEquivalentsChanges 91380000.00
changeInWorkingCapital -657000.00
stockBasedCompensation 1266000.00
otherNonCashItems 8227000.00
freeCashFlow 32617000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -30267000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -10348000.00
netBorrowings 39777000.00
totalCashFromFinancingActivities -33687000.00
changeToOperatingActivities -572000.00
netIncome 44878000.00
changeInCash -8891000.00
beginPeriodCashFlow 269930000.00
endPeriodCashFlow 261039000.00
totalCashFromOperatingActivities 35144000.00
issuanceOfCapitalStock 0.00
depreciation 10287000.00
otherCashflowsFromInvestingActivities 19919000.00
dividendsPaid 21741000.00
changeToAccountReceivables 2038000.00
salePurchaseOfStock 284161000.00
otherCashflowsFromFinancingActivities -1723000.00
changeToNetincome -22885000.00
capitalExpenditures 0
changeReceivables 2038000.00
cashFlowsOtherOperating 6186000.00
cashAndCashEquivalentsChanges -8891000.00
changeInWorkingCapital 1953000.00
stockBasedCompensation 1664000.00
otherNonCashItems -15669000.00
freeCashFlow 35144000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 68097000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities 31037000.00
netBorrowings -16673000.00
totalCashFromFinancingActivities -37641000.00
changeToOperatingActivities 2118000.00
netIncome 29325000.00
changeInCash 29359000.00
beginPeriodCashFlow 240571000.00
endPeriodCashFlow 269930000.00
totalCashFromOperatingActivities 35963000.00
issuanceOfCapitalStock 0.00
depreciation -5448000.00
otherCashflowsFromInvestingActivities -37060000.00
dividendsPaid 19206000.00
changeToAccountReceivables 1768000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 309718000.00
changeToNetincome 376000.00
capitalExpenditures 0
changeReceivables 1768000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges 29359000.00
changeInWorkingCapital 2648000.00
stockBasedCompensation 1250000.00
otherNonCashItems 2740000.00
freeCashFlow 35963000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -301244000.00
changeToLiabilities 35000.00
totalCashflowsFromInvestingActivities -301244000.00
netBorrowings 279248000.00
totalCashFromFinancingActivities 204675000.00
changeToOperatingActivities 340000.00
netIncome 32392000.00
changeInCash -61849000.00
beginPeriodCashFlow 302420000.00
endPeriodCashFlow 240571000.00
totalCashFromOperatingActivities 34720000.00
issuanceOfCapitalStock 201250000.00
depreciation 3826000.00
otherCashflowsFromInvestingActivities -43570000.00
dividendsPaid 21734000.00
changeToAccountReceivables -604000.00
salePurchaseOfStock -23750000.00
otherCashflowsFromFinancingActivities 464662000.00
changeToNetincome -1269000.00
capitalExpenditures 0
changeReceivables -604000.00
cashFlowsOtherOperating 271000.00
cashAndCashEquivalentsChanges -61849000.00
changeInWorkingCapital -229000.00
stockBasedCompensation 1393000.00
otherNonCashItems 1164000.00
freeCashFlow 34720000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -32777000.00
changeToLiabilities -3793000.00
totalCashflowsFromInvestingActivities -62343000.00
netBorrowings 62231000.00
totalCashFromFinancingActivities 18754000.00
changeToOperatingActivities -3002000.00
netIncome 31955000.00
changeInCash -17249000.00
beginPeriodCashFlow 319669000.00
endPeriodCashFlow 302420000.00
totalCashFromOperatingActivities 26340000.00
depreciation -1600000.00
otherCashflowsFromInvestingActivities -29566000.00
dividendsPaid 35602000.00
changeToInventory -303448000.00
changeToAccountReceivables -1417000.00
otherCashflowsFromFinancingActivities 720559000.00
changeToNetincome -2582000.00
capitalExpenditures 0
changeReceivables -1417000.00
cashFlowsOtherOperating -1641000.00
cashAndCashEquivalentsChanges -17249000.00
changeInWorkingCapital -4435000.00
stockBasedCompensation 1456000.00
otherNonCashItems -816000.00
freeCashFlow 26340000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 388399000.00
changeToLiabilities -1070000.00
totalCashflowsFromInvestingActivities 326759000.00
netBorrowings -287255000.00
totalCashFromFinancingActivities -262612000.00
changeToOperatingActivities -5965000.00
netIncome 14589000.00
changeInCash 94114000.00
beginPeriodCashFlow 225554000.00
endPeriodCashFlow 319668000.00
totalCashFromOperatingActivities 29967000.00
depreciation 2415000.00
otherCashflowsFromInvestingActivities -61640000.00
dividendsPaid 21660000.00
changeToInventory -323624000.00
changeToAccountReceivables 2306000.00
salePurchaseOfStock 14402000.00
otherCashflowsFromFinancingActivities 169902000.00
changeToNetincome 17832000.00
capitalExpenditures 0
changeReceivables 2306000.00
cashFlowsOtherOperating -7132000.00
cashAndCashEquivalentsChanges 94114000.00
changeInWorkingCapital -2510000.00
stockBasedCompensation 1534000.00
otherNonCashItems -812000.00
freeCashFlow 29967000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 224306000.00
changeToLiabilities -5419000.00
totalCashflowsFromInvestingActivities 176609000.00
netBorrowings -123129000.00
totalCashFromFinancingActivities -178913000.00
changeToOperatingActivities -5262000.00
netIncome 38447000.00
changeInCash 29137000.00
beginPeriodCashFlow 196417000.00
endPeriodCashFlow 225554000.00
totalCashFromOperatingActivities 31441000.00
depreciation -8515000.00
otherCashflowsFromInvestingActivities -47697000.00
dividendsPaid 54882000.00
changeToInventory -230619000.00
changeToAccountReceivables -888000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 212313000.00
changeToNetincome 1803000.00
capitalExpenditures 0
changeReceivables -888000.00
cashFlowsOtherOperating -6025000.00
cashAndCashEquivalentsChanges 29137000.00
changeInWorkingCapital -6105000.00
stockBasedCompensation 1147000.00
otherNonCashItems -2048000.00
freeCashFlow 31441000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 706321000.00
changeToLiabilities -98000.00
totalCashflowsFromInvestingActivities 644349000.00
netBorrowings -794852000.00
totalCashFromFinancingActivities -585615000.00
changeToOperatingActivities 1962000.00
netIncome 42928000.00
changeInCash 91885000.00
beginPeriodCashFlow 104532000.00
endPeriodCashFlow 196417000.00
totalCashFromOperatingActivities 33151000.00
depreciation 3199000.00
otherCashflowsFromInvestingActivities -61972000.00
dividendsPaid 2256000.00
changeToInventory 1606235000.00
changeToAccountReceivables -1210000.00
salePurchaseOfStock 225000000.00
otherCashflowsFromFinancingActivities 161760000.00
changeToNetincome 194537000.00
capitalExpenditures 0
changeReceivables -1210000.00
cashFlowsOtherOperating -206205000.00
cashAndCashEquivalentsChanges 91885000.00
changeInWorkingCapital -1037000.00
stockBasedCompensation 1686000.00
otherNonCashItems -10426000.00
freeCashFlow 33151000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -121412000.00
changeToLiabilities -210000.00
totalCashflowsFromInvestingActivities -183132000.00
netBorrowings 191039000.00
totalCashFromFinancingActivities 170472000.00
changeToOperatingActivities 3234000.00
netIncome -232790000.00
changeInCash 24866000.00
beginPeriodCashFlow 79666000.00
endPeriodCashFlow 104532000.00
totalCashFromOperatingActivities 37526000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -61720000.00
dividendsPaid 32835000.00
changeToInventory 1191611000.00
changeToAccountReceivables 2440000.00
salePurchaseOfStock 744983000.00
otherCashflowsFromFinancingActivities -627000.00
changeToNetincome 64749000.00
capitalExpenditures 0
changeReceivables 2440000.00
cashFlowsOtherOperating 199997000.00
cashAndCashEquivalentsChanges 24866000.00
changeInWorkingCapital 1928000.00
stockBasedCompensation 1401000.00
otherNonCashItems 266987000.00
freeCashFlow 37526000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -46349000.00
changeToLiabilities -293000.00
totalCashflowsFromInvestingActivities -46349000.00
netBorrowings -3080000.00
totalCashFromFinancingActivities -7481000.00
changeToOperatingActivities -2074000.00
netIncome 32907000.00
changeInCash -20031000.00
beginPeriodCashFlow 99697000.00
endPeriodCashFlow 79666000.00
totalCashFromOperatingActivities 33799000.00
depreciation 2709000.00
otherCashflowsFromInvestingActivities -1308630000.00
dividendsPaid 31985000.00
changeToInventory 1477079000.00
changeToAccountReceivables -192000.00
salePurchaseOfStock 1703150000.00
otherCashflowsFromFinancingActivities -10433000.00
changeToNetincome -3320000.00
capitalExpenditures 0
changeInWorkingCapital -221000.00
stockBasedCompensation 590000.00
otherNonCashItems 523000.00
freeCashFlow 33799000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments 51204000.00
changeToLiabilities -2165000.00
totalCashflowsFromInvestingActivities 5955000.00
netBorrowings 23323000.00
totalCashFromFinancingActivities -11625000.00
changeToOperatingActivities -227000.00
netIncome 33025000.00
changeInCash 29205000.00
beginPeriodCashFlow 70492000.00
endPeriodCashFlow 99697000.00
totalCashFromOperatingActivities 34875000.00
depreciation 5214000.00
otherCashflowsFromInvestingActivities -45249000.00
dividendsPaid 31986000.00
changeToInventory 104058000.00
changeToAccountReceivables 3565000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1745170000.00
changeToNetincome 921000.00
capitalExpenditures 0
changeReceivables 3565000.00
cashFlowsOtherOperating -5685000.00
cashAndCashEquivalentsChanges 29205000.00
changeInWorkingCapital 429000.00
stockBasedCompensation 452000.00
otherNonCashItems 969000.00
freeCashFlow 34875000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -881710000.00
changeToLiabilities 2671000.00
totalCashflowsFromInvestingActivities -678165000.00
netBorrowings 682866000.00
totalCashFromFinancingActivities 665868000.00
changeToOperatingActivities 1348000.00
netIncome 31969000.00
changeInCash 14661000.00
beginPeriodCashFlow 55831000.00
endPeriodCashFlow 70492000.00
totalCashFromOperatingActivities 26958000.00
depreciation 4695000.00
otherCashflowsFromInvestingActivities 203545000.00
dividendsPaid 31601000.00
changeToInventory 440607000.00
changeToAccountReceivables -9110000.00
salePurchaseOfStock 1308408000.00
otherCashflowsFromFinancingActivities -2829000.00
changeToNetincome 881000.00
capitalExpenditures 0
changeReceivables -9110000.00
cashFlowsOtherOperating -4148000.00
cashAndCashEquivalentsChanges 14661000.00
changeInWorkingCapital -6316000.00
stockBasedCompensation 881000.00
otherNonCashItems 424000.00
freeCashFlow 26958000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -269395000.00
changeToLiabilities -1157000.00
totalCashflowsFromInvestingActivities -590071000.00
netBorrowings 490180000.00
totalCashFromFinancingActivities 579149000.00
changeToOperatingActivities -2909000.00
netIncome 28412000.00
changeInCash 15111000.00
beginPeriodCashFlow 40720000.00
endPeriodCashFlow 55831000.00
totalCashFromOperatingActivities 26033000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities -320676000.00
dividendsPaid 29038000.00
changeToInventory 950079000.00
changeToAccountReceivables -3118000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 987688000.00
changeToNetincome 633000.00
capitalExpenditures 0
changeReceivables -3118000.00
cashFlowsOtherOperating -3435000.00
cashAndCashEquivalentsChanges 15111000.00
changeInWorkingCapital -4083000.00
stockBasedCompensation 633000.00
otherNonCashItems 1071000.00
freeCashFlow 26033000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -175150000.00
changeToLiabilities 973000.00
totalCashflowsFromInvestingActivities -225801000.00
netBorrowings 231242000.00
totalCashFromFinancingActivities 190559000.00
changeToOperatingActivities -354000.00
netIncome 28565000.00
changeInCash -5733000.00
beginPeriodCashFlow 46453000.00
endPeriodCashFlow 40720000.00
totalCashFromOperatingActivities 29509000.00
depreciation 1242000.00
otherCashflowsFromInvestingActivities -50651000.00
dividendsPaid 28918000.00
changeToInventory 958943000.00
changeToAccountReceivables -1258000.00
salePurchaseOfStock -481000.00
otherCashflowsFromFinancingActivities 1206680000.00
changeToNetincome 182000.00
capitalExpenditures 0
changeReceivables -1258000.00
cashFlowsOtherOperating -4007000.00
cashAndCashEquivalentsChanges -5733000.00
changeInWorkingCapital -244000.00
stockBasedCompensation 182000.00
otherNonCashItems 1006000.00
freeCashFlow 29509000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -114087000.00
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities -170975000.00
netBorrowings 40240000.00
totalCashFromFinancingActivities 148060000.00
changeToOperatingActivities 579000.00
netIncome 26824000.00
changeInCash 3114000.00
beginPeriodCashFlow 43339000.00
endPeriodCashFlow 46453000.00
totalCashFromOperatingActivities 26029000.00
depreciation 4203000.00
otherCashflowsFromInvestingActivities -56888000.00
dividendsPaid 25911000.00
changeToInventory 1557680000.00
changeToAccountReceivables -2513000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -5708000.00
changeToNetincome 633000.00
capitalExpenditures 0
changeReceivables -2513000.00
cashFlowsOtherOperating -3041000.00
cashAndCashEquivalentsChanges 3114000.00
changeInWorkingCapital -2675000.00
stockBasedCompensation 109000.00
otherNonCashItems 1771000.00
freeCashFlow 26029000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -225402000.00
changeToLiabilities 1108000.00
totalCashflowsFromInvestingActivities -315199000.00
netBorrowings 284200000.00
totalCashFromFinancingActivities 255051000.00
changeToOperatingActivities 1080000.00
netIncome 26438000.00
changeInCash -31443000.00
beginPeriodCashFlow 74782000.00
endPeriodCashFlow 43339000.00
totalCashFromOperatingActivities 28705000.00
depreciation 4242000.00
otherCashflowsFromInvestingActivities -89797000.00
dividendsPaid 25307000.00
changeToInventory 1339270000.00
changeToAccountReceivables 1375000.00
salePurchaseOfStock -8485000.00
otherCashflowsFromFinancingActivities 555329000.00
changeToNetincome 197000.00
capitalExpenditures 0
changeReceivables 1375000.00
cashFlowsOtherOperating -4655000.00
cashAndCashEquivalentsChanges -31443000.00
changeInWorkingCapital 2592000.00
stockBasedCompensation 197000.00
otherNonCashItems -522000.00
freeCashFlow 28705000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -419918000.00
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities -480890000.00
netBorrowings 497556000.00
totalCashFromFinancingActivities 456481000.00
changeToOperatingActivities 1383000.00
netIncome 25114000.00
changeInCash -955000.00
beginPeriodCashFlow 75737000.00
endPeriodCashFlow 74782000.00
totalCashFromOperatingActivities 23454000.00
depreciation -489000.00
otherCashflowsFromInvestingActivities -60972000.00
dividendsPaid 23071000.00
changeToInventory 1352383000.00
changeToAccountReceivables -2771000.00
salePurchaseOfStock -8485000.00
otherCashflowsFromFinancingActivities -9519000.00
changeToNetincome 177000.00
capitalExpenditures 0
changeReceivables -2771000.00
cashFlowsOtherOperating -4022000.00
cashAndCashEquivalentsChanges -955000.00
changeInWorkingCapital -1348000.00
stockBasedCompensation 177000.00
otherNonCashItems -489000.00
freeCashFlow 23454000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -22382000.00
changeToLiabilities 635000.00
totalCashflowsFromInvestingActivities -702582000.00
netBorrowings 449056000.00
totalCashFromFinancingActivities 287196000.00
changeToOperatingActivities -112000.00
netIncome 24758000.00
changeInCash 10936000.00
beginPeriodCashFlow 64801000.00
endPeriodCashFlow 75737000.00
totalCashFromOperatingActivities 23933000.00
depreciation -7689000.00
otherCashflowsFromInvestingActivities 496000.00
dividendsPaid 20140000.00
changeToInventory 1685507000.00
changeToAccountReceivables -2280000.00
salePurchaseOfStock -7851000.00
otherCashflowsFromFinancingActivities 466018000.00
changeToNetincome -14112000.00
capitalExpenditures 3000
changeInWorkingCapital -3528000.00
stockBasedCompensation 33000.00
otherNonCashItems 3652000.00
freeCashFlow 23930000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 452000.00
changeToLiabilities -686000.00
totalCashflowsFromInvestingActivities -401540000.00
netBorrowings 253999000.00
totalCashFromFinancingActivities 439977000.00
changeToOperatingActivities 233000.00
netIncome 20791000.00
changeInCash -135852000.00
beginPeriodCashFlow 200653000.00
endPeriodCashFlow 64801000.00
totalCashFromOperatingActivities 14615000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20520000.00
changeToInventory 1408446000.00
changeToAccountReceivables -2351000.00
salePurchaseOfStock 489016000.00
otherCashflowsFromFinancingActivities -6521000.00
changeToNetincome -6838000.00
capitalExpenditures 110000
changeInWorkingCapital -3045000.00
otherNonCashItems -3131000.00
freeCashFlow 14725000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
investments -30383000.00
changeToLiabilities 1042000.00
totalCashflowsFromInvestingActivities 188904000.00
netBorrowings -292797000.00
totalCashFromFinancingActivities -294972000.00
changeToOperatingActivities 3839000.00
netIncome 25328000.00
changeInCash 118371000.00
beginPeriodCashFlow 82282000.00
endPeriodCashFlow 200653000.00
totalCashFromOperatingActivities 27644000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21288000.00
changeToInventory 0.00
changeToAccountReceivables 3154000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 482011000.00
changeToNetincome -8362000.00
capitalExpenditures 139000
changeInWorkingCapital 7801000.00
otherNonCashItems -5485000.00
freeCashFlow 27505000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -196716000.00
changeToLiabilities -1075000.00
totalCashflowsFromInvestingActivities -196795000.00
netBorrowings 167456000.00
totalCashFromFinancingActivities 150970000.00
changeToOperatingActivities 68000.00
netIncome 23475000.00
changeInCash -20844000.00
beginPeriodCashFlow 103126000.00
endPeriodCashFlow 82282000.00
totalCashFromOperatingActivities 24981000.00
depreciation 617000.00
dividendsPaid 18346000.00
changeToAccountReceivables -1076000.00
salePurchaseOfStock 208678000.00
otherCashflowsFromFinancingActivities 353730000.00
changeToNetincome 2972000.00
capitalExpenditures 79000
changeInWorkingCapital -2083000.00
otherNonCashItems 3589000.00
freeCashFlow 24902000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -58336000.00
changeToLiabilities 802000.00
totalCashflowsFromInvestingActivities -544891000.00
netBorrowings 287740000.00
totalCashFromFinancingActivities -40420000.00
changeToOperatingActivities 1694000.00
netIncome 19160000.00
changeInCash 23854000.00
beginPeriodCashFlow 79272000.00
endPeriodCashFlow 103126000.00
totalCashFromOperatingActivities 17907000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -334000.00
dividendsPaid 16983000.00
changeToAccountReceivables 3493000.00
salePurchaseOfStock 186020000.00
otherCashflowsFromFinancingActivities -1650000.00
changeToNetincome 4995000.00
capitalExpenditures 500000
changeInWorkingCapital -1087000.00
otherNonCashItems -166000.00
freeCashFlow 17907000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 69808000.00
netIncome 17442000.00
changeInCash 56203000.00
beginPeriodCashFlow 23069000.00
endPeriodCashFlow 79272000.00
totalCashFromOperatingActivities 28400000.00
dividendsPaid 16256000.00
changeToAccountReceivables -258000.00
otherCashflowsFromFinancingActivities 345223000.00
capitalExpenditures 0
changeInWorkingCapital -1872000.00
otherNonCashItems 12830000.00
freeCashFlow 28400000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 361049000.00
netIncome 17116000.00
changeInCash -1348000.00
beginPeriodCashFlow 24417000.00
endPeriodCashFlow 23069000.00
totalCashFromOperatingActivities 21256000.00
dividendsPaid 15293000.00
changeToAccountReceivables -2619000.00
otherCashflowsFromFinancingActivities 563590000.00
capitalExpenditures 0
changeInWorkingCapital 1623000.00
otherNonCashItems 2517000.00
freeCashFlow 21256000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 66744000.00
netIncome 16249000.00
changeInCash -80519000.00
beginPeriodCashFlow 104936000.00
endPeriodCashFlow 24417000.00
totalCashFromOperatingActivities 18171000.00
dividendsPaid 24601000.00
changeToAccountReceivables 1784000.00
otherCashflowsFromFinancingActivities 196543000.00
capitalExpenditures 0
changeInWorkingCapital 2655000.00
otherNonCashItems -733000.00
freeCashFlow 18171000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1300000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -114773000.00
netBorrowings 24057000.00
totalCashFromFinancingActivities 110451000.00
changeToOperatingActivities 13430000.00
netIncome 59355000.00
changeInCash 94287000.00
endPeriodCashFlow 104936000.00
totalCashFromOperatingActivities 98609000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 10815000.00
dividendsPaid 39663000.00
changeToAccountReceivables 36587000.00
salePurchaseOfStock 188314000.00
otherCashflowsFromFinancingActivities -6808000.00
changeToNetincome -8331000.00
capitalExpenditures 500000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -462085000.00
changeToLiabilities 8682000.00
totalCashflowsFromInvestingActivities -452561000.00
netBorrowings 457011000.00
totalCashFromFinancingActivities 345341000.00
changeToOperatingActivities -1325000.00
netIncome -60066000.00
changeInCash -6724000.00
beginPeriodCashFlow 261039000.00
endPeriodCashFlow 254315000.00
totalCashFromOperatingActivities 100496000.00
issuanceOfCapitalStock 0.00
depreciation -11085000.00
otherCashflowsFromInvestingActivities 9524000.00
dividendsPaid 92882000.00
changeToAccountReceivables -17046000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2806112000.00
changeToNetincome 164743000.00
capitalExpenditures 5060000
changeReceivables -17046000.00
cashFlowsOtherOperating -10824000.00
cashAndCashEquivalentsChanges -6724000.00
changeInWorkingCapital -9417000.00
stockBasedCompensation 5052000.00
otherNonCashItems 176012000.00
freeCashFlow 95436000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -252621000.00
changeToLiabilities -4350000.00
totalCashflowsFromInvestingActivities -342898000.00
netBorrowings 364583000.00
totalCashFromFinancingActivities 152101000.00
changeToOperatingActivities -1116000.00
netIncome 138550000.00
changeInCash -58630000.00
beginPeriodCashFlow 319669000.00
endPeriodCashFlow 261039000.00
totalCashFromOperatingActivities 132167000.00
issuanceOfCapitalStock 201250000.00
depreciation 8687000.00
otherCashflowsFromInvestingActivities -90277000.00
dividendsPaid 98283000.00
changeToAccountReceivables 1785000.00
salePurchaseOfStock -247485000.00
otherCashflowsFromFinancingActivities -17964000.00
changeToNetincome -24537000.00
capitalExpenditures 0
changeReceivables 1785000.00
cashFlowsOtherOperating 4828000.00
cashAndCashEquivalentsChanges -58630000.00
changeInWorkingCapital -63000.00
stockBasedCompensation 5763000.00
otherNonCashItems -12083000.00
freeCashFlow 132167000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 1197614000.00
changeToLiabilities -6797000.00
totalCashflowsFromInvestingActivities 964585000.00
netBorrowings -1014197000.00
totalCashFromFinancingActivities -856668000.00
changeToOperatingActivities -6031000.00
netIncome -136826000.00
changeInCash 240002000.00
beginPeriodCashFlow 79666000.00
endPeriodCashFlow 319668000.00
totalCashFromOperatingActivities 132085000.00
issuanceOfCapitalStock 223493000.00
depreciation 2415000.00
otherCashflowsFromInvestingActivities -233029000.00
dividendsPaid 111633000.00
changeToAccountReceivables 2648000.00
salePurchaseOfStock 1519169000.00
otherCashflowsFromFinancingActivities -18733000.00
changeToNetincome 278921000.00
capitalExpenditures 0
changeReceivables 2648000.00
cashFlowsOtherOperating -19365000.00
cashAndCashEquivalentsChanges 240002000.00
changeInWorkingCapital -7724000.00
stockBasedCompensation 5768000.00
otherNonCashItems 270867000.00
freeCashFlow 132085000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -720247000.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities -1308630000.00
netBorrowings 1193289000.00
totalCashFromFinancingActivities 1225911000.00
changeToOperatingActivities -3862000.00
netIncome 126313000.00
changeInCash 38946000.00
beginPeriodCashFlow 40720000.00
endPeriodCashFlow 79666000.00
totalCashFromOperatingActivities 121665000.00
issuanceOfCapitalStock 174674000.00
depreciation 2709000.00
otherCashflowsFromInvestingActivities -1308630000.00
dividendsPaid 124610000.00
changeToAccountReceivables -8855000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 5731154000.00
changeToNetincome -13497000.00
capitalExpenditures 0
changeInWorkingCapital -10191000.00
stockBasedCompensation 2556000.00
otherNonCashItems 2987000.00
freeCashFlow 121665000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -934557000.00
changeToLiabilities 3302000.00
totalCashflowsFromInvestingActivities -1192865000.00
netBorrowings 1053238000.00
totalCashFromFinancingActivities 1050151000.00
changeToOperatingActivities 2688000.00
netIncome 106941000.00
changeInCash -35017000.00
beginPeriodCashFlow 75737000.00
endPeriodCashFlow 40720000.00
totalCashFromOperatingActivities 107697000.00
issuanceOfCapitalStock 139440000.00
depreciation 1242000.00
otherCashflowsFromInvestingActivities -258308000.00
dividendsPaid 103207000.00
changeToInventory 961781000.00
changeToAccountReceivables -5167000.00
salePurchaseOfStock -8967000.00
otherCashflowsFromFinancingActivities 3581268000.00
changeToNetincome 1189000.00
capitalExpenditures 0
changeReceivables -5167000.00
cashFlowsOtherOperating -15725000.00
cashAndCashEquivalentsChanges -35017000.00
changeInWorkingCapital -1675000.00
stockBasedCompensation 665000.00
otherNonCashItems 1766000.00
freeCashFlow 107697000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -22382000.00
changeToLiabilities 2313000.00
totalCashflowsFromInvestingActivities -702582000.00
netBorrowings 449056000.00
totalCashFromFinancingActivities 583171000.00
changeToOperatingActivities -112000.00
netIncome 94352000.00
changeInCash -28238000.00
beginPeriodCashFlow 103975000.00
endPeriodCashFlow 75737000.00
totalCashFromOperatingActivities 91173000.00
depreciation -7689000.00
otherCashflowsFromInvestingActivities 496000.00
dividendsPaid 80294000.00
changeToInventory 1687595000.00
changeToAccountReceivables -2553000.00
salePurchaseOfStock -13851000.00
otherCashflowsFromFinancingActivities 1789889000.00
changeToNetincome -14112000.00
capitalExpenditures 111000
changeReceivables -2553000.00
cashFlowsOtherOperating -14004000.00
cashAndCashEquivalentsChanges -28238000.00
changeInWorkingCapital -855000.00
stockBasedCompensation 33000.00
otherNonCashItems 5517000.00
freeCashFlow 91062000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -544725000.00
changeToLiabilities 1466000.00
totalCashflowsFromInvestingActivities -544891000.00
netBorrowings 287740000.00
totalCashFromFinancingActivities 457181000.00
changeToOperatingActivities 1694000.00
netIncome 69967000.00
changeInCash -1810000.00
beginPeriodCashFlow 104936000.00
endPeriodCashFlow 103126000.00
totalCashFromOperatingActivities 85734000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -334000.00
dividendsPaid 73133000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 1197152000.00
otherCashflowsFromFinancingActivities -7426000.00
changeToNetincome 4995000.00
capitalExpenditures 500000
changeInWorkingCapital 1319000.00
otherNonCashItems 14420000.00
freeCashFlow 85734000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1300000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -114773000.00
netBorrowings 24057000.00
totalCashFromFinancingActivities 110451000.00
changeToOperatingActivities 13430000.00
netIncome 59355000.00
changeInCash 94287000.00
beginPeriodCashFlow 11664000.00
endPeriodCashFlow 105951000.00
totalCashFromOperatingActivities 98609000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities -114773000.00
dividendsPaid 39663000.00
changeToAccountReceivables 36587000.00
salePurchaseOfStock -55574000.00
otherCashflowsFromFinancingActivities 526120000.00
changeToNetincome -8331000.00
capitalExpenditures 500000
changeInWorkingCapital 41085000.00
otherNonCashItems -1831000.00
freeCashFlow 98609000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax -61208000.00
netIncome -61213000.00
sellingGeneralAdministrative 1871000.00
grossProfit 23270000.00
reconciledDepreciation 1197000.00
ebit 1197000.00
ebitda 2394000.00
depreciationAndAmortization 1197000.00
operatingIncome 2394000.00
otherOperatingExpenses 5073000.00
interestExpense 70497000.00
taxProvision 5000.00
interestIncome 90046000.00
netInterestIncome 19549000.00
incomeTaxExpense 5000.00
totalRevenue 26368000.00
totalOperatingExpenses 1975000.00
costOfRevenue 3098000.00
totalOtherIncomeExpenseNet -63602000.00
netIncomeFromContinuingOps -61213000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax -69168000.00
netIncome -69173000.00
sellingGeneralAdministrative 3074000.00
grossProfit 30496000.00
ebit -6245000.00
ebitda 1807000.00
operatingIncome 1807000.00
otherOperatingExpenses 4681000.00
interestExpense 70570000.00
taxProvision 5000.00
interestIncome 96716000.00
netInterestIncome 26146000.00
incomeTaxExpense 5000.00
totalRevenue 32344000.00
totalOperatingExpenses 2833000.00
costOfRevenue 1848000.00
totalOtherIncomeExpenseNet -70975000.00
netIncomeFromContinuingOps -69173000.00
netIncomeApplicableToCommonShares -72724000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 7559000.00
netIncome 7375000.00
sellingGeneralAdministrative 2700000.00
grossProfit 21873000.00
ebit 77549000.00
ebitda -62431000.00
depreciationAndAmortization -139980000.00
operatingIncome 77549000.00
otherOperatingExpenses 2226000.00
interestExpense 69990000.00
taxProvision 184000.00
interestIncome 91726000.00
netInterestIncome 21736000.00
incomeTaxExpense 184000.00
totalRevenue 21873000.00
totalOperatingExpenses 2226000.00
totalOtherIncomeExpenseNet -69990000.00
netIncomeFromContinuingOps 7375000.00
netIncomeApplicableToCommonShares 3823000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 36396000.00
netIncome 36194000.00
sellingGeneralAdministrative 2610000.00
grossProfit 22206000.00
reconciledDepreciation -5819.00
ebit 87648032.00
ebitda 87642213.00
depreciationAndAmortization -5819.00
operatingIncome 87648032.00
otherOperatingExpenses 9129630.00
interestExpense 65174000.00
taxProvision 202000.00
interestIncome 100325000.00
netInterestIncome 35151000.00
incomeTaxExpense 202000.00
totalRevenue 35497000.00
totalOperatingExpenses 9129630.00
costOfRevenue 13291000.00
totalOtherIncomeExpenseNet -51252032.00
netIncomeFromContinuingOps 36194000.00
netIncomeApplicableToCommonShares 32642000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax -114482000.00
netIncome -114607000.00
sellingGeneralAdministrative 2129000.00
grossProfit 16640000.00
reconciledDepreciation -1639000.00
ebit -72717000.00
ebitda -74356000.00
depreciationAndAmortization -1639000.00
operatingIncome -72717000.00
otherOperatingExpenses 2271000.00
interestExpense 45072000.00
taxProvision 125000.00
interestIncome 75497000.00
netInterestIncome 30425000.00
incomeTaxExpense 125000.00
totalRevenue 29931000.00
totalOperatingExpenses 2271000.00
costOfRevenue 13291000.00
totalOtherIncomeExpenseNet -41765000.00
netIncomeFromContinuingOps -114607000.00
netIncomeApplicableToCommonShares -117914000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax -5316000.00
netIncome -5434000.00
sellingGeneralAdministrative 2277000.00
grossProfit 37520000.00
reconciledDepreciation -3627000.00
ebit 19318000.00
ebitda 15691000.00
depreciationAndAmortization -3627000.00
nonOperatingIncomeNetOther 13291000.00
operatingIncome 19318000.00
otherOperatingExpenses 2099000.00
interestExpense 28008000.00
taxProvision 118000.00
interestIncome 66021000.00
netInterestIncome 38013000.00
incomeTaxExpense 118000.00
totalRevenue 50811000.00
totalOperatingExpenses 2099000.00
costOfRevenue 13291000.00
totalOtherIncomeExpenseNet -24634000.00
netIncomeFromContinuingOps -5434000.00
netIncomeApplicableToCommonShares -8808000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 23866000.00
netIncome 23781000.00
sellingGeneralAdministrative 2435000.00
grossProfit 38040000.00
ebit -14650000.00
ebitda 46367000.00
operatingIncome 46367000.00
otherOperatingExpenses 8327000.00
interestExpense 22501000.00
taxProvision 85000.00
interestIncome 61017000.00
netInterestIncome 38516000.00
incomeTaxExpense 85000.00
totalRevenue 38040000.00
totalOperatingExpenses 8327000.00
totalOtherIncomeExpenseNet -22501000.00
netIncomeFromContinuingOps 23781000.00
netIncomeApplicableToCommonShares 20436000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 44542000.00
netIncome 44878000.00
sellingGeneralAdministrative 2771000.00
grossProfit 38028000.00
reconciledDepreciation 10287000.00
ebit 66346000.00
ebitda 76633000.00
depreciationAndAmortization 10287000.00
nonOperatingIncomeNetOther 15790000.00
operatingIncome 66346000.00
otherOperatingExpenses 2227990.77
interestExpense 21804000.00
taxProvision -336000.00
interestIncome 60113000.00
netInterestIncome 38309000.00
incomeTaxExpense -336000.00
totalRevenue 53818000.00
totalOperatingExpenses -2227990.77
costOfRevenue 15790000.00
totalOtherIncomeExpenseNet -21804000.00
netIncomeFromContinuingOps 44879000.00
netIncomeApplicableToCommonShares 39866000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 29561000.00
netIncome 29325000.00
sellingGeneralAdministrative 2423000.00
grossProfit 38640000.00
reconciledDepreciation -5448000.00
ebit 8110000.00
ebitda 50540000.00
depreciationAndAmortization -5448000.00
operatingIncome 50540000.00
otherOperatingExpenses 2217000.00
interestExpense 20979000.00
taxProvision 236000.00
interestIncome 59984000.00
netInterestIncome 39005000.00
incomeTaxExpense 236000.00
totalRevenue 38640000.00
totalOperatingExpenses 2217000.00
totalOtherIncomeExpenseNet -20979000.00
netIncomeFromContinuingOps 29325000.00
netIncomeApplicableToCommonShares 29325000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 32624000.00
netIncome 32391000.00
sellingGeneralAdministrative 2474000.00
grossProfit 39727000.00
ebit -7274000.00
ebitda 54641000.00
operatingIncome 54641000.00
otherOperatingExpenses 2218000.00
interestExpense 22017000.00
taxProvision 233000.00
interestIncome 61915000.00
netInterestIncome 39898000.00
incomeTaxExpense 233000.00
totalRevenue 39727000.00
totalOperatingExpenses 2218000.00
totalOtherIncomeExpenseNet -22017000.00
netIncomeFromContinuingOps 32391000.00
netIncomeApplicableToCommonShares -21038000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 32886000.00
netIncome 31955000.00
sellingGeneralAdministrative 2486000.00
grossProfit 37626000.00
reconciledDepreciation -1600000.00
ebit 53176000.00
ebitda 51576000.00
depreciationAndAmortization -1600000.00
operatingIncome 53176000.00
otherOperatingExpenses 2228000.00
interestExpense 20290000.00
taxProvision 931000.00
interestIncome 58148000.00
netInterestIncome 37858000.00
incomeTaxExpense 931000.00
totalRevenue 37626000.00
totalOperatingExpenses 2228000.00
totalOtherIncomeExpenseNet -20290000.00
netIncomeFromContinuingOps 31955000.00
netIncomeApplicableToCommonShares 25831000.00
preferredStockAndOtherAdjustments 6124000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 14666000.00
netIncome 14589000.00
sellingGeneralAdministrative 2429000.00
grossProfit 40255000.00
reconciledDepreciation -11089000.00
ebit -136521000.00
ebitda 36131000.00
depreciationAndAmortization -11089000.00
operatingIncome 36131000.00
otherOperatingExpenses 3567000.00
interestExpense 21465000.00
taxProvision 77000.00
interestIncome 62018000.00
netInterestIncome 40553000.00
incomeTaxExpense 77000.00
totalRevenue 40255000.00
totalOperatingExpenses 3567000.00
totalOtherIncomeExpenseNet -21465000.00
netIncomeFromContinuingOps 14589000.00
netIncomeApplicableToCommonShares 8379000.00
preferredStockAndOtherAdjustments 6210000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 38521000.00
netIncome 38447000.00
sellingGeneralAdministrative 2009000.00
grossProfit 48090000.00
reconciledDepreciation -8515000.00
ebit 38521000.00
ebitda 59971000.00
depreciationAndAmortization -8515000.00
operatingIncome 59971000.00
otherOperatingExpenses 2475000.00
interestExpense 21450000.00
taxProvision 74000.00
interestIncome 69854000.00
netInterestIncome 48404000.00
incomeTaxExpense 74000.00
totalRevenue 48090000.00
totalOperatingExpenses 2475000.00
totalOtherIncomeExpenseNet -21450000.00
netIncomeFromContinuingOps 38447000.00
netIncomeApplicableToCommonShares 32230000.00
preferredStockAndOtherAdjustments 6217000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 42989000.00
netIncome 42928000.00
sellingGeneralAdministrative 2546000.00
grossProfit 44140000.00
ebit 42989000.00
ebitda 68854000.00
operatingIncome 68854000.00
otherOperatingExpenses 4896000.00
interestExpense 25865000.00
taxProvision 61000.00
interestIncome 70051000.00
netInterestIncome 44186000.00
incomeTaxExpense 61000.00
totalRevenue 44140000.00
totalOperatingExpenses 4896000.00
totalOtherIncomeExpenseNet -25865000.00
netIncomeFromContinuingOps 42928000.00
netIncomeApplicableToCommonShares 40105000.00
preferredStockAndOtherAdjustments 2255000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -232697000.00
netIncome -232790000.00
sellingGeneralAdministrative 2381000.00
grossProfit -160149000.00
ebit -232697000.00
ebitda -194240000.00
operatingIncome -194240000.00
otherOperatingExpenses 9000000.00
interestExpense 38457000.00
taxProvision 93000.00
interestIncome 81749000.00
netInterestIncome 43292000.00
nonRecurring 63348000.00
incomeTaxExpense 93000.00
totalRevenue -160149000.00
totalOperatingExpenses 9000000.00
costOfRevenue 7095000.00
totalOtherIncomeExpenseNet -38457000.00
netIncomeFromContinuingOps -232790000.00
netIncomeApplicableToCommonShares -232793000.00
preferredStockAndOtherAdjustments 3000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 32958000.00
netIncome 32907000.00
sellingGeneralAdministrative 1033000.00
grossProfit 42250000.00
ebit 32958000.00
ebitda 74132000.00
operatingIncome 74132000.00
otherOperatingExpenses 9000000.00
interestExpense 41174000.00
taxProvision 51000.00
interestIncome 82597000.00
netInterestIncome 41423000.00
incomeTaxExpense 51000.00
totalRevenue 42250000.00
totalOperatingExpenses 9000000.00
costOfRevenue 8259000.00
totalOtherIncomeExpenseNet -41174000.00
netIncomeFromContinuingOps 32907000.00
netIncomeApplicableToCommonShares 32902000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 33132000.00
netIncome 33025000.00
sellingGeneralAdministrative 1530000.00
grossProfit 43688000.00
ebit 33132000.00
ebitda 81006000.00
operatingIncome 81006000.00
otherOperatingExpenses 12000000.00
interestExpense 47874000.00
taxProvision 107000.00
interestIncome 92362000.00
netInterestIncome 44488000.00
incomeTaxExpense 107000.00
totalRevenue 43688000.00
totalOperatingExpenses 12000000.00
costOfRevenue 9986000.00
totalOtherIncomeExpenseNet -47874000.00
netIncomeFromContinuingOps 33025000.00
netIncomeApplicableToCommonShares 33022000.00
preferredStockAndOtherAdjustments 3000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 32171000.00
netIncome 31969000.00
sellingGeneralAdministrative 1674000.00
grossProfit 41809000.00
ebit 32171000.00
ebitda 78597000.00
operatingIncome 78597000.00
otherOperatingExpenses 10000000.00
interestExpense 46426000.00
taxProvision 202000.00
interestIncome 88254000.00
netInterestIncome 41828000.00
incomeTaxExpense 202000.00
totalRevenue 41809000.00
totalOperatingExpenses 10000000.00
costOfRevenue 8395000.00
totalOtherIncomeExpenseNet -46426000.00
netIncomeFromContinuingOps 31969000.00
netIncomeApplicableToCommonShares 31827000.00
preferredStockAndOtherAdjustments 4000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 28631000.00
netIncome 28412000.00
sellingGeneralAdministrative 1325000.00
grossProfit 37143000.00
ebit 28631000.00
ebitda 67998000.00
operatingIncome 67998000.00
otherOperatingExpenses 9000000.00
interestExpense 39367000.00
taxProvision 219000.00
interestIncome 76601000.00
netInterestIncome 37234000.00
incomeTaxExpense 219000.00
totalRevenue 37143000.00
totalOperatingExpenses 9000000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet -39367000.00
netIncomeFromContinuingOps 28412000.00
netIncomeApplicableToCommonShares 28409000.00
preferredStockAndOtherAdjustments 3000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28697000.00
minorityInterest 0.00
netIncome 28565000.00
sellingGeneralAdministrative 877000.00
grossProfit 36239000.00
ebit 28697000.00
ebitda 64273000.00
operatingIncome 64273000.00
otherOperatingExpenses 8000000.00
interestExpense 35576000.00
taxProvision 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 36239000.00
totalOperatingExpenses 8000000.00
costOfRevenue 7010000.00
totalOtherIncomeExpenseNet -35576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28565000.00
netIncomeApplicableToCommonShares 28565000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26827000.00
minorityInterest 0.00
netIncome 26824000.00
sellingGeneralAdministrative 965000.00
grossProfit 34744000.00
ebit 26827000.00
ebitda 61124000.00
operatingIncome 61124000.00
otherOperatingExpenses 9000000.00
interestExpense 34297000.00
taxProvision 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 34744000.00
totalOperatingExpenses 9000000.00
costOfRevenue 6814000.00
totalOtherIncomeExpenseNet -34297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26824000.00
netIncomeApplicableToCommonShares 26824000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26428000.00
minorityInterest 0.00
netIncome 26438000.00
sellingGeneralAdministrative 1089000.00
grossProfit 34281000.00
ebit 26428000.00
ebitda 56582000.00
operatingIncome 56582000.00
otherOperatingExpenses 9000000.00
interestExpense 30154000.00
taxProvision -10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 34281000.00
totalOperatingExpenses 9000000.00
costOfRevenue 6676000.00
totalOtherIncomeExpenseNet -30154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26438000.00
netIncomeApplicableToCommonShares 26438000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25329000.00
minorityInterest 0.00
netIncome 25114000.00
sellingGeneralAdministrative 1108000.00
grossProfit 32966000.00
ebit 25329000.00
ebitda 51327000.00
operatingIncome 51327000.00
otherOperatingExpenses 8000000.00
interestExpense 25998000.00
taxProvision 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 32966000.00
totalOperatingExpenses 8000000.00
costOfRevenue 6397000.00
totalOtherIncomeExpenseNet -25998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25114000.00
netIncomeApplicableToCommonShares 25111000.00
preferredStockAndOtherAdjustments 3000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24764000.00
minorityInterest 0.00
netIncome 24758000.00
sellingGeneralAdministrative 783000.00
grossProfit 31463000.00
ebit 24764000.00
ebitda 46447000.00
operatingIncome 46447000.00
otherOperatingExpenses 7000000.00
interestExpense 21683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 31463000.00
totalOperatingExpenses 7000000.00
costOfRevenue 5239000.00
totalOtherIncomeExpenseNet -21683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87172000.00
netIncomeApplicableToCommonShares 24754000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20791000.00
minorityInterest 0.00
netIncome 20791000.00
sellingGeneralAdministrative 1026000.00
grossProfit 27533000.00
ebit 20791000.00
ebitda 39941000.00
operatingIncome 39941000.00
otherOperatingExpenses 7000000.00
interestExpense 19150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 27533000.00
totalOperatingExpenses 7000000.00
costOfRevenue 5203000.00
totalOtherIncomeExpenseNet -19150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20791000.00
netIncomeApplicableToCommonShares 20787000.00
preferredStockAndOtherAdjustments 4000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25314000.00
minorityInterest 0.00
netIncome 25328000.00
sellingGeneralAdministrative 791000.00
grossProfit 31141000.00
ebit 25314000.00
ebitda 44949000.00
operatingIncome 44949000.00
otherOperatingExpenses 1183000.00
interestExpense 19635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 31141000.00
totalOperatingExpenses 1183000.00
costOfRevenue 5849000.00
totalOtherIncomeExpenseNet -19635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25328000.00
netIncomeApplicableToCommonShares 25320000.00
preferredStockAndOtherAdjustments 8000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23629000.00
minorityInterest 0.00
netIncome 23475000.00
sellingGeneralAdministrative 600000.00
grossProfit 29127000.00
ebit 23629000.00
ebitda 41429000.00
operatingIncome 41429000.00
otherOperatingExpenses 12302000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 29127000.00
totalOperatingExpenses 12302000.00
costOfRevenue 5436000.00
totalOtherIncomeExpenseNet -17800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20791000.00
netIncomeApplicableToCommonShares 23475000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18829000.00
minorityInterest 0.00
netIncome 19160000.00
sellingGeneralAdministrative 487000.00
grossProfit 23581000.00
ebit 18829000.00
ebitda 35535000.00
operatingIncome 35535000.00
otherOperatingExpenses 11954000.00
interestExpense 16706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -331000.00
totalRevenue 23581000.00
totalOperatingExpenses 11954000.00
costOfRevenue 4368000.00
totalOtherIncomeExpenseNet -16706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69967000.00
netIncomeApplicableToCommonShares 19155000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17578000.00
minorityInterest 0.00
netIncome 17442000.00
sellingGeneralAdministrative 594000.00
grossProfit 22265000.00
ebit 17578000.00
ebitda 34515000.00
operatingIncome 34515000.00
otherOperatingExpenses 12250000.00
interestExpense 16937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 22265000.00
totalOperatingExpenses 12250000.00
costOfRevenue 4399000.00
totalOtherIncomeExpenseNet -16937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17439000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17260000.00
minorityInterest 0.00
netIncome 17116000.00
sellingGeneralAdministrative 1409000.00
grossProfit 22972000.00
ebit 17260000.00
ebitda 32336000.00
operatingIncome 32336000.00
otherOperatingExpenses 9364000.00
interestExpense 15076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 22972000.00
totalOperatingExpenses 9364000.00
costOfRevenue 4282000.00
totalOtherIncomeExpenseNet -15076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17108000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16295000.00
minorityInterest 0.00
netIncome 16249000.00
sellingGeneralAdministrative 530000.00
grossProfit 19955000.00
ebit 16295000.00
ebitda 29225000.00
operatingIncome 29225000.00
otherOperatingExpenses 9270000.00
interestExpense 12930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 19955000.00
totalOperatingExpenses 9270000.00
costOfRevenue 3928000.00
totalOtherIncomeExpenseNet -12930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16249000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60967000.00
minorityInterest 0.00
netIncome 59355000.00
sellingGeneralAdministrative 6008000.00
grossProfit 81137000.00
ebit 0.00
operatingIncome 108531000.00
otherOperatingExpenses 0.00
interestExpense 47564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1612000.00
totalRevenue 128701000.00
totalOperatingExpenses 20170000.00
costOfRevenue 14162000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59355000.00
netIncomeApplicableToCommonShares 59340000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax -59536000.00
netIncome -60066000.00
sellingGeneralAdministrative 9451000.00
grossProfit 142979000.00
ebit 87641000000.00
ebitda 76556000000.00
depreciationAndAmortization -11085000000.00
nonOperatingIncomeNetOther 13291000.00
operatingIncome 87641000000.00
otherOperatingExpenses 9134000000.00
interestExpense 160755000.00
taxProvision 530000.00
interestIncome 302860000.00
netInterestIncome 142105000.00
incomeTaxExpense 530000.00
totalRevenue 156270000.00
totalOperatingExpenses 9134000000.00
costOfRevenue 13291000.00
totalOtherIncomeExpenseNet -87700536000.00
netIncomeFromContinuingOps -60066000.00
netIncomeApplicableToCommonShares -73644000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 139614000.00
netIncome 138550000.00
sellingGeneralAdministrative 10155000.00
grossProfit 154023000.00
ebit 224704000.00
ebitda 139614000.00
depreciationAndAmortization 8687000.00
nonOperatingIncomeNetOther 15790000.00
operatingIncome 139614000.00
otherOperatingExpenses 30199000.00
interestExpense 85090000.00
taxProvision 1064000.00
interestIncome 240161000.00
netInterestIncome 155071000.00
incomeTaxExpense 1064000.00
totalRevenue 169813000.00
totalOperatingExpenses -30199000.00
costOfRevenue 15790000.00
totalOtherIncomeExpenseNet 164071000.00
netIncomeFromContinuingOps 138550000.00
netIncomeApplicableToCommonShares 70705000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -136521000.00
netIncome -136826000.00
sellingGeneralAdministrative 9365000.00
grossProfit -27664000.00
ebit -136521000.00
ebitda -136521000.00
depreciationAndAmortization -11089000.00
operatingIncome -136521000.00
otherOperatingExpenses 108857000.00
interestExpense 107237000.00
taxProvision 305000.00
interestIncome 283672000.00
netInterestIncome 176435000.00
incomeTaxExpense 305000.00
totalRevenue -27664000.00
totalOperatingExpenses -108857000.00
totalOtherIncomeExpenseNet -107237000.00
netIncomeFromContinuingOps -136826000.00
netIncomeApplicableToCommonShares -151511000.00
preferredStockAndOtherAdjustments 14685000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 126892000.00
netIncome 126313000.00
sellingGeneralAdministrative 5562000.00
grossProfit 164890000.00
ebit 126892000.00
ebitda 126892000.00
operatingIncome 126892000.00
otherOperatingExpenses 37998000.00
interestExpense 174841000.00
taxProvision 579000.00
interestIncome 339814000.00
netInterestIncome 164973000.00
incomeTaxExpense 579000.00
totalRevenue 164890000.00
totalOperatingExpenses -37998000.00
costOfRevenue 34273000.00
totalOtherIncomeExpenseNet -174841000.00
netIncomeFromContinuingOps 126313000.00
netIncomeApplicableToCommonShares 125622000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 107281000.00
netIncome 106941000.00
sellingGeneralAdministrative 4039000.00
grossProfit 138230000.00
ebit 107281000.00
ebitda 233306000.00
operatingIncome 233306000.00
otherOperatingExpenses 34000000.00
interestExpense 126025000.00
taxProvision 340000.00
interestIncome 265594000.00
netInterestIncome 139569000.00
incomeTaxExpense 340000.00
totalRevenue 138230000.00
totalOperatingExpenses 34000000.00
costOfRevenue 29556000.00
totalOtherIncomeExpenseNet -126025000.00
netIncomeFromContinuingOps 106941000.00
netIncomeApplicableToCommonShares 106744000.00
preferredStockAndOtherAdjustments 3000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94498000.00
netIncome 94352000.00
sellingGeneralAdministrative 3200000.00
grossProfit 119264000.00
ebit 94498000.00
ebitda 172766000.00
operatingIncome 172766000.00
otherOperatingExpenses 28000000.00
interestExpense 78268000.00
taxProvision 146000.00
interestIncome 198903000.00
netInterestIncome 120635000.00
incomeTaxExpense 146000.00
totalRevenue 119264000.00
totalOperatingExpenses 28000000.00
costOfRevenue 24859000.00
totalOtherIncomeExpenseNet -78268000.00
netIncomeFromContinuingOps 94352000.00
netIncomeApplicableToCommonShares 94336000.00
preferredStockAndOtherAdjustments 16000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 69962000.00
netIncome 69967000.00
sellingGeneralAdministrative 3020000.00
grossProfit 88773000.00
ebit 131611000.00
ebitda 131639000.00
depreciationAndAmortization 28000.00
operatingIncome 131611000.00
otherOperatingExpenses 42838000.00
interestExpense 61649000.00
taxProvision -5000.00
interestIncome 153631000.00
netInterestIncome 91982000.00
incomeTaxExpense -5000.00
totalRevenue 88773000.00
totalOperatingExpenses 42838000.00
costOfRevenue 20237000.00
totalOtherIncomeExpenseNet -61649000.00
netIncomeFromContinuingOps 69967000.00
netIncomeApplicableToCommonShares 69951000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 60967000.00
netIncome 59355000.00
sellingGeneralAdministrative 2041000.00
grossProfit 77126000.00
ebit 60967000.00
ebitda 108531000.00
operatingIncome 108531000.00
otherOperatingExpenses 31405000.00
interestExpense 47564000.00
taxProvision 1612000.00
incomeTaxExpense 1612000.00
totalRevenue 77126000.00
totalOperatingExpenses 31405000.00
costOfRevenue 19386000.00
totalOtherIncomeExpenseNet -47564000.00
netIncomeFromContinuingOps 59355000.00
netIncomeApplicableToCommonShares 59340000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать