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Twilio, Inc. занимается разработкой программного обеспечения для связи, облачной платформы и сервисов. Его платформа состоит из следующих уровней: облако взаимодействия, программируемое коммуникационное облако и супер сеть. Облачное программное обеспечение для взаимодействия охватывает такие случаи использования, как безопасность учетных записей и контакт-центры, и представляет собой набор прикладных программных интерфейсов (API), которые обрабатывают коммуникационную логику более высокого уровня, необходимую почти для каждого типа взаимодействия с клиентами. Облако программного обеспечения для программируемых коммуникаций - это набор API, который позволяет разработчикам встраивать функции голосовой связи, обмена сообщениями и видео в свои приложения. Супер сеть - это программный уровень, который позволяет программному обеспечению клиентов взаимодействовать с подключенными устройствами по всему миру. Компания была основана Джоном Вольтуисом, Джеффри Дж. Лоусоном и Эваном Куком в марте 2008 года, ее штаб-квартира находится в Сан-Франциско, штат Калифорния.

General
Code TWLO
Type Common Stock
Name Twilio Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0029ZX840
ISIN US90138F1021
LEI 5493004W8TRGD63APX93
PrimaryTicker TWLO.US
CUSIP 90138F102
CIK 1447669
EmployerIdNumber 26-2574840
FiscalYearEnd December
IPODate 2016-06-23
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 101 Spear Street, San Francisco, CA, United States, 94105
Phone 415 390 2337
WebURL https://www.twilio.com
FullTimeEmployees 8156
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13809959936
MarketCapitalizationMln 13809.9599
EBITDA -261800992
PEGRatio 44.9559
WallStreetTargetPrice 68.93
BookValue 54.812
DividendShare 0
DividendYield 0
EarningsShare -4.77
EPSEstimateCurrentYear 2.15
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin -0.2144
OperatingMarginTTM -0.0988
ReturnOnAssetsTTM -0.0282
ReturnOnEquityTTM -0.0858
RevenueTTM 4102568960
RevenuePerShareTTM 22.279
QuarterlyRevenueGrowthYOY 0.052
GrossProfitTTM 1814116000
DilutedEpsTTM -4.77
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-291.4M
2021-12-31
-221.63M
2022-03-31
-322.77M
2022-06-30
-482.33M
2022-09-30
-229.42M
2022-12-31
-342.14M
2023-03-31
-166.19M
2023-06-30
-141.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-214.92M
2021-12-31
-149.71M
2022-03-31
-242.3M
2022-06-30
-46.52M
2022-09-30
-138.95M
2022-12-31
140.92M
2023-03-31
-18.36M
2023-06-30
-108.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

842.74M
2021-12-31
875.36M
2022-03-31
943.35M
2022-06-30
983.03M
2022-09-30
1.025B
2022-12-31
1.007B
2023-03-31
1.038B
2023-06-30
1.034B
2023-09-30

Earnings / History / epsActual

0.22
2022-12-31
0.47
2023-03-31
0.54
2023-06-30
0.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 30.4878
PriceSalesTTM 3.3529
PriceBookMRQ 1.3597
EnterpriseValue 11146954752
EnterpriseValueRevenue 2.6584
EnterpriseValueEbitda -41.2453
SharesStats
SharesOutstanding 181043008
SharesFloat 169966660
PercentInsiders 1.802
PercentInstitutions 77.543
Technicals
Beta 1.394
52WeekHigh 79.7
52WeekLow 42.78
50DayMA 62.1562
200DayMA 61.0891
SharesShort 5393308
SharesShortPriorMonth 5853407
ShortRatio 1.49
ShortPercent 0.03
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 11857738000.00
intangibleAssets 678721000.00
otherCurrentAssets 326968000.00
totalLiab 1878357000.00
totalStockholderEquity 9979381000.00
otherCurrentLiab 423812000.00
commonStock 182000.00
capitalStock 182000.00
retainedEarnings -4578962000.00
goodWill 5243266000.00
cash 677917000.00
totalCurrentLiabilities 726117000.00
currentDeferredRevenue 145955000.00
netDebt 507951000.00
shortTermDebt 51926000.00
shortLongTermDebtTotal 1185868000.00
otherStockholderEquity 14610887000.00
totalCurrentAssets 4741578000.00
longTermInvestments 623118000.00
shortTermInvestments 3179492000.00
netReceivables 557201000.00
longTermDebt 988555000.00
accountsPayable 104424000.00
accumulatedOtherComprehensiveIncome -52726000.00
nonCurrrentAssetsOther 269672000.00
nonCurrentAssetsTotal 7116160000.00
capitalLeaseObligations 197313000.00
nonCurrentLiabilitiesOther 18298000.00
nonCurrentLiabilitiesTotal 1152240000.00
liabilitiesAndStockholdersEquity 11857738000.00
cashAndShortTermInvestments 3857409000.00
propertyPlantAndEquipmentGross 301383000.00
propertyPlantAndEquipmentNet 301383000.00
netWorkingCapital 4015461000.00
netInvestedCapital 10967936000.00
commonStockSharesOutstanding 181749309.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 11904486000.00
intangibleAssets 727644000.00
otherCurrentAssets 315059000.00
totalLiab 1927927000.00
totalStockholderEquity 9976559000.00
otherCurrentLiab 473780000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings -4382293000.00
otherLiab 19194000.00
goodWill 5243266000.00
otherAssets 259851000.00
cash 675081000.00
totalCurrentLiabilities 759803000.00
currentDeferredRevenue 139434000.00
netDebt 526938000.00
shortTermDebt 53089000.00
shortLongTermDebtTotal 1202019000.00
otherStockholderEquity 14418946000.00
propertyPlantEquipment 321585000.00
totalCurrentAssets 4664500000.00
longTermInvestments 656940000.00
netTangibleAssets 4005649000.00
shortTermInvestments 3008887000.00
netReceivables 599806000.00
longTermDebt 988160000.00
inventory 65667000.00
accountsPayable 93500000.00
accumulatedOtherComprehensiveIncome -60275000.00
commonStockTotalEquity 181000.00
retainedEarningsTotalEquity -4382293000.00
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nonCurrentAssetsTotal 7239986000.00
capitalLeaseObligations 213859000.00
longTermDebtTotal 988160000.00
nonCurrentLiabilitiesOther 19194000.00
nonCurrentLiabilitiesTotal 1168124000.00
capitalSurpluse 14418946000.00
liabilitiesAndStockholdersEquity 11904486000.00
cashAndShortTermInvestments 3683968000.00
propertyPlantAndEquipmentGross 321585000.00
propertyPlantAndEquipmentNet 321585000.00
netWorkingCapital 3904697000.00
netInvestedCapital 10964719000.00
commonStockSharesOutstanding 183490982.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 12298908000.00
intangibleAssets 797699000.00
otherCurrentAssets 335565000.00
totalLiab 1980042000.00
totalStockholderEquity 10318866000.00
otherCurrentLiab 475871000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -3842965000.00
goodWill 5284388000.00
cash 634824000.00
totalCurrentLiabilities 788449000.00
currentDeferredRevenue 136517000.00
netDebt 587795000.00
shortTermDebt 54904000.00
shortLongTermDebtTotal 1222619000.00
otherStockholderEquity 14233590000.00
totalCurrentAssets 4856536000.00
longTermInvestments 684144000.00
netTangibleAssets 4236779000.00
shortTermInvestments 3310483000.00
netReceivables 575664000.00
longTermDebt 987769000.00
accountsPayable 121157000.00
accumulatedOtherComprehensiveIncome -71945000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -3842965000.00
nonCurrrentAssetsOther 318547000.00
nonCurrentAssetsTotal 7442372000.00
capitalLeaseObligations 234850000.00
longTermDebtTotal 987769000.00
nonCurrentLiabilitiesOther 203824000.00
nonCurrentLiabilitiesTotal 1191593000.00
capitalSurpluse 14233590000.00
liabilitiesAndStockholdersEquity 12298908000.00
cashAndShortTermInvestments 3945307000.00
propertyPlantAndEquipmentGross 357594000.00
propertyPlantAndEquipmentNet 357594000.00
netWorkingCapital 4068087000.00
netInvestedCapital 11306635000.00
commonStockSharesOutstanding 186403349.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 12564304000.00
intangibleAssets 849935000.00
otherCurrentAssets 281510000.00
totalLiab 2005262000.00
totalStockholderEquity 10559042000.00
otherCurrentLiab 490221000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -3375836000.00
otherLiab 23881000.00
goodWill 5284153000.00
otherAssets 283999000.00
cash 651752000.00
totalCurrentLiabilities 808158000.00
currentDeferredRevenue 139110000.00
netDebt 575693000.00
shortTermDebt 54222000.00
shortLongTermDebtTotal 1227445000.00
otherStockholderEquity 14055853000.00
propertyPlantEquipment 385320000.00
totalCurrentAssets 4984086000.00
longTermInvestments 699911000.00
netTangibleAssets 4424954000.00
shortTermInvestments 3503317000.00
netReceivables 547507000.00
longTermDebt 987382000.00
accountsPayable 124605000.00
accumulatedOtherComprehensiveIncome -121161000.00
nonCurrrentAssetsOther 360899000.00
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capitalLeaseObligations 240063000.00
nonCurrentLiabilitiesOther 23881000.00
nonCurrentLiabilitiesTotal 1197104000.00
liabilitiesAndStockholdersEquity 12564304000.00
cashAndShortTermInvestments 4155069000.00
propertyPlantAndEquipmentGross 385320000.00
propertyPlantAndEquipmentNet 385320000.00
netWorkingCapital 4175928000.00
netInvestedCapital 11546424000.00
commonStockSharesOutstanding 185120702.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 12612656000.00
intangibleAssets 901155000.00
otherCurrentAssets 265977000.00
totalLiab 2081768000.00
totalStockholderEquity 10530888000.00
otherCurrentLiab 572876000.00
commonStock 184000.00
capitalStock 184000.00
retainedEarnings -3146414000.00
otherLiab 29432000.00
goodWill 5284616000.00
otherAssets 340694000.00
cash 632794000.00
totalCurrentLiabilities 864173000.00
currentDeferredRevenue 135610000.00
netDebt 607822000.00
shortTermDebt 52453000.00
shortLongTermDebtTotal 1240616000.00
otherStockholderEquity 13842301000.00
propertyPlantEquipment 391429000.00
totalCurrentAssets 4962272000.00
longTermInvestments 732490000.00
netTangibleAssets 4345117000.00
shortTermInvestments 3575751000.00
netReceivables 487750000.00
longTermDebt 986985000.00
accountsPayable 103234000.00
accumulatedOtherComprehensiveIncome -165183000.00
commonStockTotalEquity 184000.00
retainedEarningsTotalEquity -3146414000.00
nonCurrrentAssetsOther 340694000.00
nonCurrentAssetsTotal 7650384000.00
capitalLeaseObligations 265772000.00
longTermDebtTotal 986985000.00
nonCurrentLiabilitiesOther 230610000.00
nonCurrentLiabilitiesTotal 1217595000.00
capitalSurpluse 13842301000.00
liabilitiesAndStockholdersEquity 12612656000.00
cashAndShortTermInvestments 4208545000.00
propertyPlantAndEquipmentGross 391429000.00
propertyPlantAndEquipmentNet 391429000.00
netWorkingCapital 4098099000.00
netInvestedCapital 11517873000.00
commonStockSharesOutstanding 183692564.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 12869229000.00
intangibleAssets 953522000.00
otherCurrentAssets 240192000.00
totalLiab 2027234000.00
totalStockholderEquity 10841995000.00
otherCurrentLiab 504810000.00
commonStock 183000.00
capitalStock 183000.00
retainedEarnings -2664087000.00
otherLiab 37292000.00
goodWill 5285563000.00
otherAssets 297522000.00
cash 798625000.00
totalCurrentLiabilities 795320000.00
currentDeferredRevenue 137728000.00
netDebt 446740000.00
shortTermDebt 50743000.00
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otherStockholderEquity 13623300000.00
propertyPlantEquipment 478231000.00
totalCurrentAssets 5104391000.00
longTermInvestments 750000000.00
netTangibleAssets 4602910000.00
shortTermInvestments 3593659000.00
netReceivables 471915000.00
longTermDebt 986619000.00
accountsPayable 102039000.00
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commonStockTotalEquity 183000.00
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liabilitiesAndStockholdersEquity 12869229000.00
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netInvestedCapital 11828614000.00
commonStockSharesOutstanding 182347864.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 12890802000.00
intangibleAssets 1006692000.00
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commonStock 181000.00
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shortTermInvestments 3606290000.00
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accountsPayable 93389000.00
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commonStockSharesOutstanding 180898713.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
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totalLiab 1967132000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 12533585000.00
cashAndShortTermInvestments 5925185000.00
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commonStockSharesOutstanding 173407187.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 12242181000.00
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totalLiab 1994985000.00
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liabilitiesAndStockholdersEquity 12242181000.00
cashAndShortTermInvestments 5707058000.00
propertyPlantAndEquipmentGross 437213000.00
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netWorkingCapital 5594051000.00
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commonStockSharesOutstanding 167160458.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9487433000.00
intangibleAssets 966573000.00
otherCurrentAssets 81377000.00
totalLiab 1034768000.00
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retainedEarnings -1169791000.00
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cash 933885000.00
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propertyPlantEquipment 441849000.00
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netTangibleAssets 2890698000.00
shortTermInvestments 2105906000.00
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longTermDebt 302068000.00
accountsPayable 60042000.00
accumulatedOtherComprehensiveIncome 9046000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -1169791000.00
nonCurrrentAssetsOther 111282000.00
nonCurrentAssetsTotal 6115098000.00
capitalLeaseObligations 305161000.00
longTermDebtTotal 302068000.00
nonCurrentLiabilitiesOther 284394000.00
nonCurrentLiabilitiesTotal 586462000.00
capitalSurpluse 9613246000.00
liabilitiesAndStockholdersEquity 9487433000.00
cashAndShortTermInvestments 3039791000.00
propertyPlantAndEquipmentGross 441849000.00
propertyPlantAndEquipmentNet 441849000.00
netWorkingCapital 2924029000.00
netInvestedCapital 8754733000.00
commonStockSharesOutstanding 158382667.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 6723702000.00
intangibleAssets 404422000.00
otherCurrentAssets 66481000.00
totalLiab 961434000.00
totalStockholderEquity 5762268000.00
otherCurrentLiab 205822000.00
commonStock 150000.00
retainedEarnings -990440000.00
otherLiab 19957000.00
goodWill 2291616000.00
otherAssets 84537000.00
cash 1127102000.00
totalCurrentLiabilities 326347000.00
currentDeferredRevenue 33916000.00
netDebt -465243000.00
shortTermDebt 46729000.00
shortLongTermDebtTotal 661859000.00
otherStockholderEquity 6741973000.00
propertyPlantEquipment 366007000.00
totalCurrentAssets 3569020000.00
netTangibleAssets 3066230000.00
shortTermInvestments 2171602000.00
netReceivables 203835000.00
longTermDebt 432697000.00
accountsPayable 39880000.00
accumulatedOtherComprehensiveIncome 10585000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity -990440000.00
nonCurrrentAssetsOther 92637000.00
nonCurrentAssetsTotal 3154682000.00
capitalLeaseObligations 229162000.00
longTermDebtTotal 432697000.00
nonCurrentLiabilitiesOther 202390000.00
nonCurrentLiabilitiesTotal 635087000.00
capitalSurpluse 6741973000.00
liabilitiesAndStockholdersEquity 6723702000.00
cashAndShortTermInvestments 3298704000.00
propertyPlantAndEquipmentGross 366007000.00
propertyPlantAndEquipmentNet 366007000.00
netWorkingCapital 3242673000.00
netInvestedCapital 6194965000.00
commonStockSharesOutstanding 147501075.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 5290569000.00
intangibleAssets 424739000.00
otherCurrentAssets 62800000.00
totalLiab 968979000.00
totalStockholderEquity 4321590000.00
otherCurrentLiab 197303000.00
commonStock 142000.00
retainedEarnings -873526000.00
otherLiab 19544000.00
goodWill 2291616000.00
otherAssets 47772000.00
cash 475700000.00
totalCurrentLiabilities 296366000.00
currentDeferredRevenue 29111000.00
netDebt 219790000.00
shortTermDebt 42421000.00
shortLongTermDebtTotal 695490000.00
otherStockholderEquity 5181368000.00
propertyPlantEquipment 358060000.00
totalCurrentAssets 2160682000.00
netTangibleAssets 1605235000.00
shortTermInvestments 1427619000.00
netReceivables 194563000.00
longTermDebt 470545000.00
accountsPayable 27531000.00
accumulatedOtherComprehensiveIncome 13606000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -873526000.00
nonCurrrentAssetsOther 55472000.00
nonCurrentAssetsTotal 3129887000.00
capitalLeaseObligations 224945000.00
longTermDebtTotal 470545000.00
nonCurrentLiabilitiesOther 202068000.00
nonCurrentLiabilitiesTotal 672613000.00
capitalSurpluse 5181368000.00
liabilitiesAndStockholdersEquity 5290569000.00
cashAndShortTermInvestments 1903319000.00
propertyPlantAndEquipmentGross 358060000.00
propertyPlantAndEquipmentNet 358060000.00
netWorkingCapital 1864316000.00
netInvestedCapital 4792135000.00
commonStockSharesOutstanding 141618541.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5166265000.00
intangibleAssets 445153000.00
otherCurrentAssets 61405000.00
totalLiab 909740000.00
totalStockholderEquity 4256525000.00
otherCurrentLiab 195393000.00
commonStock 139000.00
retainedEarnings -773603000.00
otherLiab 20966000.00
goodWill 2291637000.00
otherAssets 33735000.00
cash 345518000.00
totalCurrentLiabilities 277037000.00
currentDeferredRevenue 26706000.00
netDebt 302707000.00
shortTermDebt 36488000.00
shortLongTermDebtTotal 648225000.00
otherStockholderEquity 5034278000.00
propertyPlantEquipment 310383000.00
totalCurrentAssets 2077657000.00
netTangibleAssets 1519735000.00
shortTermInvestments 1497869000.00
netReceivables 172865000.00
longTermDebt 464367000.00
accountsPayable 18450000.00
accumulatedOtherComprehensiveIncome -4289000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -773603000.00
nonCurrrentAssetsOther 41435000.00
nonCurrentAssetsTotal 3088608000.00
capitalLeaseObligations 183858000.00
longTermDebtTotal 471617000.00
nonCurrentLiabilitiesOther 3750000.00
nonCurrentLiabilitiesTotal 632703000.00
capitalSurpluse 5034278000.00
liabilitiesAndStockholdersEquity 5166265000.00
cashAndShortTermInvestments 1843387000.00
propertyPlantAndEquipmentGross 310383000.00
propertyPlantAndEquipmentNet 310383000.00
netWorkingCapital 1800620000.00
netInvestedCapital 4720892000.00
commonStockSharesOutstanding 139231594.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 5150516000.00
intangibleAssets 460849000.00
otherCurrentAssets 54571000.00
totalLiab 871105000.00
totalStockholderEquity 4279411000.00
otherCurrentLiab 147681000.00
commonStock 138000.00
retainedEarnings -678812000.00
otherLiab 17747000.00
goodWill 2296784000.00
otherAssets 28055000.00
cash 253660000.00
totalCurrentLiabilities 247222000.00
currentDeferredRevenue 26362000.00
netDebt 386556000.00
shortTermDebt 34080000.00
shortLongTermDebtTotal 640216000.00
otherStockholderEquity 4952999000.00
propertyPlantEquipment 297997000.00
totalCurrentAssets 2061331000.00
longTermInvestments 5500000.00
netTangibleAssets 1521778000.00
shortTermInvestments 1599033000.00
netReceivables 154067000.00
longTermDebt 458190000.00
accountsPayable 39099000.00
accumulatedOtherComprehensiveIncome 5086000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -678812000.00
nonCurrrentAssetsOther 33555000.00
nonCurrentAssetsTotal 3089185000.00
capitalLeaseObligations 182026000.00
longTermDebtTotal 466936000.00
nonCurrentLiabilitiesOther 3750000.00
nonCurrentLiabilitiesTotal 623883000.00
capitalSurpluse 4952999000.00
liabilitiesAndStockholdersEquity 5150516000.00
cashAndShortTermInvestments 1852693000.00
propertyPlantAndEquipmentGross 297997000.00
propertyPlantAndEquipmentNet 297997000.00
commonStockSharesOutstanding 137728578.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5110168000.00
intangibleAssets 465255000.00
otherCurrentAssets 55455000.00
totalLiab 825682000.00
totalStockholderEquity 4284486000.00
otherCurrentLiab 135544000.00
commonStock 137000.00
retainedEarnings -588490000.00
otherLiab 14341000.00
goodWill 2283387000.00
otherAssets 21052000.00
cash 330601000.00
totalCurrentLiabilities 216228000.00
currentDeferredRevenue 26015000.00
netDebt 293232000.00
shortTermDebt 28720000.00
shortLongTermDebtTotal 623833000.00
otherStockholderEquity 4868261000.00
propertyPlantEquipment 266550000.00
totalCurrentAssets 2068424000.00
longTermInvestments 5500000.00
netTangibleAssets 1535844000.00
shortTermInvestments 1551175000.00
netReceivables 131193000.00
longTermDebt 452184000.00
accountsPayable 25949000.00
accumulatedOtherComprehensiveIncome 4578000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -588490000.00
nonCurrrentAssetsOther 26552000.00
nonCurrentAssetsTotal 3041744000.00
capitalLeaseObligations 171649000.00
longTermDebtTotal 460358000.00
nonCurrentLiabilitiesOther 4280000.00
nonCurrentLiabilitiesTotal 609454000.00
capitalSurpluse 4868261000.00
liabilitiesAndStockholdersEquity 5110168000.00
cashAndShortTermInvestments 1881776000.00
propertyPlantAndEquipmentGross 266550000.00
propertyPlantAndEquipmentNet 266550000.00
commonStockSharesOutstanding 136400739.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5109105000.00
intangibleAssets 485410000.00
otherCurrentAssets 50451000.00
totalLiab 812245000.00
totalStockholderEquity 4296860000.00
otherCurrentLiab 117625000.00
commonStock 136000.00
retainedEarnings -500756000.00
otherLiab 15479000.00
goodWill 2283578000.00
otherAssets 22178000.00
cash 535911000.00
totalCurrentLiabilities 201781000.00
currentDeferredRevenue 24898000.00
netDebt 88971000.00
shortTermDebt 29897000.00
shortLongTermDebt 2119000.00
shortLongTermDebtTotal 624882000.00
otherStockholderEquity 4794177000.00
propertyPlantEquipment 258426000.00
totalCurrentAssets 2059513000.00
netTangibleAssets 1527872000.00
shortTermInvestments 1346371000.00
netReceivables 126780000.00
longTermDebt 448414000.00
accountsPayable 29361000.00
accumulatedOtherComprehensiveIncome 3303000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity -500756000.00
nonCurrrentAssetsOther 22178000.00
nonCurrentAssetsTotal 3049592000.00
capitalLeaseObligations 174349000.00
longTermDebtTotal 456166000.00
nonCurrentLiabilitiesOther 4280000.00
nonCurrentLiabilitiesTotal 610464000.00
capitalSurpluse 4794177000.00
liabilitiesAndStockholdersEquity 5109105000.00
cashAndShortTermInvestments 1882282000.00
propertyPlantAndEquipmentGross 258426000.00
propertyPlantAndEquipmentNet 258426000.00
commonStockSharesOutstanding 129310641.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4120073000.00
intangibleAssets 503947000.00
otherCurrentAssets 39081000.00
totalLiab 792560000.00
totalStockholderEquity 3327513000.00
otherCurrentLiab 107295000.00
commonStock 126000.00
retainedEarnings -408177000.00
otherLiab 14037000.00
goodWill 2277220000.00
otherAssets 14110000.00
cash 377730000.00
totalCurrentLiabilities 182339000.00
currentDeferredRevenue 23348000.00
netDebt 247732000.00
shortTermDebt 29278000.00
shortLongTermDebt 2087000.00
shortLongTermDebtTotal 625462000.00
otherStockholderEquity 3733241000.00
propertyPlantEquipment 261669000.00
totalCurrentAssets 1063127000.00
netTangibleAssets 546346000.00
shortTermInvestments 541167000.00
netReceivables 105149000.00
longTermDebt 443110000.00
accountsPayable 22418000.00
accumulatedOtherComprehensiveIncome 2323000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -408177000.00
nonCurrrentAssetsOther 14110000.00
nonCurrentAssetsTotal 3056946000.00
capitalLeaseObligations 180265000.00
longTermDebtTotal 452234000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 610221000.00
capitalSurpluse 3733241000.00
liabilitiesAndStockholdersEquity 4120073000.00
cashAndShortTermInvestments 918897000.00
propertyPlantAndEquipmentGross 261669000.00
propertyPlantAndEquipmentNet 261669000.00
commonStockSharesOutstanding 116590513.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1028710000.00
intangibleAssets 27558000.00
otherCurrentAssets 26893000.00
totalLiab 590475000.00
totalStockholderEquity 438235000.00
otherCurrentLiab 3415000.00
commonStock 100000.00
retainedEarnings -371674000.00
otherLiab 15999000.00
goodWill 38165000.00
otherAssets 26505000.00
cash 487215000.00
totalCurrentLiabilities 137810000.00
currentDeferredRevenue 19557000.00
netDebt -52719000.00
shortTermDebt 96343000.00
shortLongTermDebtTotal 434496000.00
otherStockholderEquity 808527000.00
propertyPlantEquipment 63534000.00
totalCurrentAssets 872948000.00
netTangibleAssets 372512000.00
shortTermInvestments 261128000.00
netReceivables 97712000.00
longTermDebt 434496000.00
accountsPayable 18495000.00
accumulatedOtherComprehensiveIncome 1282000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -371674000.00
nonCurrrentAssetsOther 26505000.00
nonCurrentAssetsTotal 155762000.00
longTermDebtTotal 434496000.00
nonCurrentLiabilitiesOther 18169000.00
nonCurrentLiabilitiesTotal 452665000.00
capitalSurpluse 808527000.00
liabilitiesAndStockholdersEquity 1028710000.00
cashAndShortTermInvestments 748343000.00
propertyPlantAndEquipmentGross 63534000.00
propertyPlantAndEquipmentNet 63534000.00
commonStockSharesOutstanding 99417908.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1003797000.00
intangibleAssets 29784000.00
otherCurrentAssets 25237000.00
totalLiab 569444000.00
totalStockholderEquity 434353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71148000.00
commonStock 97000.00
retainedEarnings -324516000.00
otherLiab 15239000.00
goodWill 37106000.00
otherAssets 26953000.00
cash 469132000.00
totalCurrentLiabilities 125427000.00
currentDeferredRevenue 18691000.00
netDebt -40354000.00
shortTermDebt 22746000.00
shortLongTermDebtTotal 428778000.00
otherStockholderEquity 757392000.00
propertyPlantEquipment 59205000.00
totalCurrentAssets 850749000.00
netTangibleAssets 367463000.00
shortTermInvestments 276221000.00
netReceivables 80159000.00
longTermDebt 428778000.00
inventory 0.00
accountsPayable 12842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26953000.00
nonCurrentAssetsTotal 153048000.00
longTermDebtTotal 428778000.00
nonCurrentLiabilitiesOther 15239000.00
nonCurrentLiabilitiesTotal 444017000.00
capitalSurpluse 757392000.00
liabilitiesAndStockholdersEquity 1003797000.00
cashAndShortTermInvestments 745353000.00
propertyPlantAndEquipmentGross 59205000.00
propertyPlantAndEquipmentNet 59205000.00
commonStockSharesOutstanding 98019629.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 985848000.00
intangibleAssets 17108000.00
otherCurrentAssets 21812000.00
totalLiab 556177000.00
totalStockholderEquity 429671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60226000.00
commonStock 96000.00
retainedEarnings -297460000.00
otherLiab 10243000.00
goodWill 17506000.00
otherAssets 10483000.00
cash 493510000.00
totalCurrentLiabilities 122835000.00
currentDeferredRevenue 16899000.00
netDebt -70411000.00
shortTermDebt 21945000.00
shortLongTermDebt 423099000.00
shortLongTermDebtTotal 423099000.00
otherStockholderEquity 725073000.00
propertyPlantEquipment 56721000.00
totalCurrentAssets 884030000.00
netTangibleAssets 395057000.00
shortTermInvestments 301136000.00
netReceivables 67572000.00
longTermDebt 423099000.00
inventory 0.00
accountsPayable 23765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10483000.00
nonCurrentAssetsTotal 101818000.00
longTermDebtTotal 423099000.00
nonCurrentLiabilitiesOther 10243000.00
nonCurrentLiabilitiesTotal 433342000.00
capitalSurpluse 725073000.00
liabilitiesAndStockholdersEquity 985848000.00
cashAndShortTermInvestments 794646000.00
propertyPlantAndEquipmentGross 56721000.00
propertyPlantAndEquipmentNet 56721000.00
commonStockSharesOutstanding 96348356.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 482795000.00
intangibleAssets 18981000.00
otherCurrentAssets 16791000.00
totalLiab 120255000.00
totalStockholderEquity 362540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55368000.00
commonStock 95000.00
retainedEarnings -273454000.00
otherLiab 10951000.00
goodWill 18269000.00
otherAssets 9742000.00
cash 117737000.00
totalCurrentLiabilities 109304000.00
currentDeferredRevenue 14785000.00
netDebt -117737000.00
shortTermDebt 21227000.00
otherStockholderEquity 633460000.00
propertyPlantEquipment 53694000.00
totalCurrentAssets 382109000.00
netTangibleAssets 325290000.00
shortTermInvestments 190271000.00
netReceivables 57310000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9742000.00
nonCurrentAssetsTotal 100686000.00
nonCurrentLiabilitiesTotal 10951000.00
capitalSurpluse 633460000.00
liabilitiesAndStockholdersEquity 482795000.00
cashAndShortTermInvestments 308008000.00
propertyPlantAndEquipmentGross 53694000.00
propertyPlantAndEquipmentNet 53694000.00
commonStockSharesOutstanding 94673557.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 449782000.00
intangibleAssets 20064000.00
otherCurrentAssets 19279000.00
totalLiab 89936000.00
totalStockholderEquity 359846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32737000.00
commonStock 94000.00
retainedEarnings -250438000.00
otherLiab 8957000.00
goodWill 17851000.00
otherAssets 45976000.00
cash 115286000.00
totalCurrentLiabilities 78527000.00
currentDeferredRevenue 13797000.00
netDebt -115286000.00
shortTermDebt 20877000.00
otherStockholderEquity 608165000.00
propertyPlantEquipment 50541000.00
totalCurrentAssets 353265000.00
netTangibleAssets 321931000.00
shortTermInvestments 175587000.00
netReceivables 43113000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8061000.00
nonCurrentAssetsTotal 96517000.00
nonCurrentLiabilitiesTotal 11409000.00
capitalSurpluse 608165000.00
liabilitiesAndStockholdersEquity 449782000.00
cashAndShortTermInvestments 290873000.00
propertyPlantAndEquipmentGross 50541000.00
propertyPlantAndEquipmentNet 50541000.00
commonStockSharesOutstanding 93246941.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 443548000.00
intangibleAssets 21274000.00
otherCurrentAssets 26420000.00
totalLiab 88548000.00
totalStockholderEquity 355000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35889000.00
commonStock 93000.00
retainedEarnings -231519000.00
otherLiab 9769000.00
goodWill 17407000.00
otherAssets 48215000.00
cash 91906000.00
totalCurrentLiabilities 75999000.00
currentDeferredRevenue 13599000.00
netDebt -91906000.00
shortTermDebt 19394000.00
otherStockholderEquity 584390000.00
propertyPlantEquipment 47718000.00
totalCurrentAssets 347615000.00
netTangibleAssets 316319000.00
shortTermInvestments 192031000.00
netReceivables 37258000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9534000.00
nonCurrentAssetsTotal 95933000.00
nonCurrentLiabilitiesTotal 12549000.00
capitalSurpluse 584390000.00
liabilitiesAndStockholdersEquity 443548000.00
cashAndShortTermInvestments 283937000.00
propertyPlantAndEquipmentGross 47718000.00
propertyPlantAndEquipmentNet 47718000.00
commonStockSharesOutstanding 92156768.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 437947000.00
intangibleAssets 22324000.00
otherCurrentAssets 19108000.00
totalLiab 79839000.00
totalStockholderEquity 358108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32404000.00
commonStock 92000.00
retainedEarnings -208066000.00
otherLiab 9759000.00
goodWill 16950000.00
otherAssets 48220000.00
cash 92184000.00
totalCurrentLiabilities 67401000.00
currentDeferredRevenue 12583000.00
netDebt -92184000.00
shortTermDebt 18147000.00
otherStockholderEquity 564795000.00
propertyPlantEquipment 44083000.00
totalCurrentAssets 345644000.00
netTangibleAssets 318834000.00
shortTermInvestments 197031000.00
netReceivables 37919000.00
longTermDebt 0.00
inventory -598000.00
accountsPayable 4267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8946000.00
nonCurrentAssetsTotal 92303000.00
nonCurrentLiabilitiesTotal 12438000.00
capitalSurpluse 564795000.00
liabilitiesAndStockholdersEquity 437947000.00
cashAndShortTermInvestments 289215000.00
propertyPlantAndEquipmentGross 44083000.00
propertyPlantAndEquipmentNet 44083000.00
commonStockSharesOutstanding 90873305.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 429766000.00
intangibleAssets 22756000.00
otherCurrentAssets 23229000.00
totalLiab 91906000.00
totalStockholderEquity 337860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33271000.00
commonStock 90000.00
retainedEarnings -200957000.00
otherLiab 9769000.00
goodWill 16183000.00
otherAssets 47121000.00
cash 118440000.00
totalCurrentLiabilities 79600000.00
currentDeferredRevenue 11108000.00
netDebt -118440000.00
shortTermDebt 28988000.00
otherStockholderEquity 538917000.00
propertyPlantEquipment 40931000.00
totalCurrentAssets 341714000.00
netTangibleAssets 298921000.00
shortTermInvestments 170086000.00
netReceivables 29959000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8182000.00
nonCurrentAssetsTotal 88052000.00
nonCurrentLiabilitiesOther 12306000.00
nonCurrentLiabilitiesTotal 12306000.00
capitalSurpluse 538917000.00
liabilitiesAndStockholdersEquity 429766000.00
cashAndShortTermInvestments 288526000.00
propertyPlantAndEquipmentGross 40931000.00
propertyPlantAndEquipmentNet 40931000.00
commonStockSharesOutstanding 88612804.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 412694000.00
intangibleAssets 10268000.00
otherCurrentAssets 21512000.00
totalLiab 83247000.00
totalStockholderEquity 329447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30513000.00
commonStock 87000.00
retainedEarnings -186730000.00
otherLiab 9543000.00
goodWill 3565000.00
otherAssets 21762000.00
cash 305665000.00
totalCurrentLiabilities 73704000.00
currentDeferredRevenue 10222000.00
netDebt -305665000.00
shortTermDebt 28795000.00
otherStockholderEquity 529535000.00
propertyPlantEquipment 37552000.00
totalCurrentAssets 353380000.00
netTangibleAssets 315614000.00
shortTermInvestments 0.00
netReceivables 26203000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7929000.00
nonCurrentAssetsTotal 59314000.00
nonCurrentLiabilitiesOther 9543000.00
nonCurrentLiabilitiesTotal 9543000.00
capitalSurpluse 516090000.00
liabilitiesAndStockholdersEquity 412694000.00
cashAndShortTermInvestments 305665000.00
propertyPlantAndEquipmentGross 37552000.00
propertyPlantAndEquipmentNet 37552000.00
commonStockSharesOutstanding 88612804.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 340566000.00
intangibleAssets 2560000.00
otherCurrentAssets 18266000.00
totalLiab 76292000.00
totalStockholderEquity 264274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23859000.00
commonStock 85000.00
retainedEarnings -174122000.00
otherLiab 10042000.00
goodWill 3165000.00
otherAssets 14748000.00
cash 252225000.00
totalCurrentLiabilities 66250000.00
currentDeferredRevenue 9492000.00
netDebt -252225000.00
shortTermDebt 26682000.00
otherStockholderEquity 449484000.00
propertyPlantEquipment 25975000.00
totalCurrentAssets 299843000.00
netTangibleAssets 258549000.00
shortTermInvestments 0.00
netReceivables 29352000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9023000.00
nonCurrentAssetsTotal 40723000.00
nonCurrentLiabilitiesOther 10042000.00
nonCurrentLiabilitiesTotal 10042000.00
capitalSurpluse 438311000.00
liabilitiesAndStockholdersEquity 340566000.00
cashAndShortTermInvestments 252225000.00
propertyPlantAndEquipmentGross 25975000.00
propertyPlantAndEquipmentNet 25975000.00
commonStockSharesOutstanding 83887901.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 336551000.00
intangibleAssets 2604000.00
otherCurrentAssets 16799000.00
totalLiab 69318000.00
totalStockholderEquity 267233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18794000.00
commonStock 85000.00
retainedEarnings -162868000.00
otherLiab 9751000.00
goodWill 3165000.00
otherAssets 14841000.00
cash 261386000.00
totalCurrentLiabilities 59567000.00
currentDeferredRevenue 8707000.00
netDebt -261386000.00
shortTermDebt 23346000.00
otherStockholderEquity 439343000.00
propertyPlantEquipment 20544000.00
totalCurrentAssets 301166000.00
netTangibleAssets 261464000.00
shortTermInvestments 0.00
netReceivables 22981000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9072000.00
nonCurrentAssetsTotal 35385000.00
nonCurrentLiabilitiesOther 9751000.00
nonCurrentLiabilitiesTotal 9751000.00
capitalSurpluse 430016000.00
liabilitiesAndStockholdersEquity 336551000.00
cashAndShortTermInvestments 261386000.00
propertyPlantAndEquipmentGross 20544000.00
propertyPlantAndEquipmentNet 20544000.00
commonStockSharesOutstanding 24261903.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 167254000.00
intangibleAssets 2297000.00
otherCurrentAssets 11479000.00
totalLiab 52903000.00
totalStockholderEquity 114351000.00
otherCurrentLiab 15669000.00
commonStock 73000.00
retainedEarnings -151874000.00
otherLiab 396000.00
goodWill 3165000.00
otherAssets 14411000.00
cash 103320000.00
totalCurrentLiabilities 52507000.00
currentDeferredRevenue 6890000.00
netDebt -103320000.00
shortTermDebt 20393000.00
otherStockholderEquity 273916000.00
propertyPlantEquipment 16847000.00
totalCurrentAssets 135996000.00
netTangibleAssets 108889000.00
netReceivables 21197000.00
accountsPayable 9555000.00
accumulatedOtherComprehensiveIncome -7764000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 239911000.00
nonCurrrentAssetsOther 8949000.00
nonCurrentAssetsTotal 31258000.00
nonCurrentLiabilitiesTotal 396000.00
liabilitiesAndStockholdersEquity 167254000.00
cashAndShortTermInvestments 103320000.00
propertyPlantAndEquipmentGross 16847000.00
propertyPlantAndEquipmentNet 16847000.00
commonStockSharesOutstanding 82200793.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 157516000.00
intangibleAssets 2292000.00
otherCurrentAssets 8546000.00
totalLiab 40891000.00
totalStockholderEquity 116625000.00
otherCurrentLiab 14364000.00
commonStock 17000.00
retainedEarnings -145406000.00
otherLiab 448000.00
goodWill 3165000.00
otherAssets 6983000.00
cash 108835000.00
totalCurrentLiabilities 40443000.00
currentDeferredRevenue 6146000.00
netDebt -108835000.00
shortTermDebt 17634000.00
otherStockholderEquity 28453000.00
propertyPlantEquipment 14058000.00
totalCurrentAssets 136475000.00
netTangibleAssets -128743000.00
netReceivables 19094000.00
accountsPayable 2299000.00
accumulatedOtherComprehensiveIncome -6350000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 239911000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 21041000.00
nonCurrentLiabilitiesTotal 448000.00
liabilitiesAndStockholdersEquity 157516000.00
cashAndShortTermInvestments 108835000.00
propertyPlantAndEquipmentGross 14058000.00
propertyPlantAndEquipmentNet 14058000.00
commonStockSharesOutstanding 71991639.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 71991639.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 71991639.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 61129595.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 54974000.00
intangibleAssets 510000.00
otherCurrentAssets 4458000.00
totalLiab 23780000.00
totalStockholderEquity 31194000.00
otherCurrentLiab 21971000.00
commonStock 17000.00
retainedEarnings -89434000.00
otherLiab 582000.00
goodWill 3165000.00
otherAssets 1874000.00
cash 32627000.00
totalCurrentLiabilities 23198000.00
propertyPlantEquipment 6751000.00
totalCurrentAssets 46349000.00
netTangibleAssets -81007000.00
netReceivables 9264000.00
accountsPayable 1227000.00
preferredStockTotalEquity 111691000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 12564304000.00
intangibleAssets 849935000.00
otherCurrentAssets 281510000.00
totalLiab 2005262000.00
totalStockholderEquity 10559042000.00
otherCurrentLiab 490221000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -3375836000.00
otherLiab 23881000.00
goodWill 5284153000.00
otherAssets 283999000.00
cash 651752000.00
totalCurrentLiabilities 808158000.00
currentDeferredRevenue 139110000.00
netDebt 575693000.00
shortTermDebt 54222000.00
shortLongTermDebtTotal 1227445000.00
otherStockholderEquity 14055853000.00
propertyPlantEquipment 385320000.00
totalCurrentAssets 4984086000.00
longTermInvestments 699911000.00
netTangibleAssets 4424954000.00
shortTermInvestments 3503317000.00
netReceivables 547507000.00
longTermDebt 987382000.00
accountsPayable 124605000.00
accumulatedOtherComprehensiveIncome -121161000.00
nonCurrrentAssetsOther 360899000.00
nonCurrentAssetsTotal 7580218000.00
capitalLeaseObligations 240063000.00
nonCurrentLiabilitiesOther 23881000.00
nonCurrentLiabilitiesTotal 1197104000.00
liabilitiesAndStockholdersEquity 12564304000.00
cashAndShortTermInvestments 4155069000.00
propertyPlantAndEquipmentGross 385320000.00
propertyPlantAndEquipmentNet 385320000.00
netWorkingCapital 4175928000.00
netInvestedCapital 11546424000.00
commonStockSharesOutstanding 182994038.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 12998598000.00
intangibleAssets 1050012000.00
otherCurrentAssets 186131000.00
totalLiab 1967132000.00
totalStockholderEquity 11031466000.00
otherCurrentLiab 417503000.00
commonStock 180000.00
capitalStock 180000.00
retainedEarnings -2119691000.00
otherLiab 41290000.00
goodWill 5263166000.00
otherAssets 263292000.00
cash 1479452000.00
totalCurrentLiabilities 703550000.00
currentDeferredRevenue 140389000.00
netDebt -204835000.00
shortTermDebt 52325000.00
shortLongTermDebtTotal 1274617000.00
otherStockholderEquity 13169118000.00
propertyPlantEquipment 489900000.00
totalCurrentAssets 5932228000.00
netTangibleAssets 4718288000.00
shortTermInvestments 3878430000.00
netReceivables 388215000.00
longTermDebt 985907000.00
accountsPayable 93333000.00
accumulatedOtherComprehensiveIncome -18141000.00
commonStockTotalEquity 180000.00
retainedEarningsTotalEquity -2119691000.00
nonCurrrentAssetsOther 263292000.00
nonCurrentAssetsTotal 7066370000.00
capitalLeaseObligations 288710000.00
longTermDebtTotal 985907000.00
nonCurrentLiabilitiesOther 41290000.00
nonCurrentLiabilitiesTotal 1263582000.00
capitalSurpluse 13169118000.00
liabilitiesAndStockholdersEquity 12998598000.00
cashAndShortTermInvestments 5357882000.00
propertyPlantAndEquipmentGross 489900000.00
propertyPlantAndEquipmentNet 489900000.00
netWorkingCapital 5228678000.00
netInvestedCapital 12017373000.00
commonStockSharesOutstanding 174180465.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9487433000.00
intangibleAssets 966573000.00
otherCurrentAssets 81377000.00
totalLiab 1034768000.00
totalStockholderEquity 8452665000.00
otherCurrentLiab 243833000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -1169791000.00
otherLiab 36633000.00
goodWill 4595394000.00
otherAssets 111282000.00
cash 933885000.00
totalCurrentLiabilities 448306000.00
currentDeferredRevenue 87031000.00
netDebt -326656000.00
shortTermDebt 57400000.00
shortLongTermDebtTotal 607229000.00
otherStockholderEquity 9613246000.00
propertyPlantEquipment 441849000.00
totalCurrentAssets 3372335000.00
netTangibleAssets 2890698000.00
shortTermInvestments 2105906000.00
netReceivables 251167000.00
longTermDebt 302068000.00
accountsPayable 60042000.00
accumulatedOtherComprehensiveIncome 9046000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -1169791000.00
nonCurrrentAssetsOther 111282000.00
nonCurrentAssetsTotal 6115098000.00
capitalLeaseObligations 305161000.00
longTermDebtTotal 302068000.00
nonCurrentLiabilitiesOther 284394000.00
nonCurrentLiabilitiesTotal 586462000.00
capitalSurpluse 9613246000.00
liabilitiesAndStockholdersEquity 9487433000.00
cashAndShortTermInvestments 3039791000.00
propertyPlantAndEquipmentGross 441849000.00
propertyPlantAndEquipmentNet 441849000.00
netWorkingCapital 2924029000.00
netInvestedCapital 8754733000.00
commonStockSharesOutstanding 146708663.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 5150516000.00
intangibleAssets 460849000.00
otherCurrentAssets 54571000.00
totalLiab 871105000.00
totalStockholderEquity 4279411000.00
otherCurrentLiab 147681000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -678812000.00
otherLiab 17747000.00
goodWill 2296784000.00
otherAssets 28055000.00
cash 253660000.00
totalCurrentLiabilities 247222000.00
currentDeferredRevenue 26362000.00
netDebt 386556000.00
shortTermDebt 34080000.00
shortLongTermDebtTotal 640216000.00
otherStockholderEquity 4952999000.00
propertyPlantEquipment 297997000.00
totalCurrentAssets 2061331000.00
longTermInvestments 5500000.00
netTangibleAssets 1521778000.00
shortTermInvestments 1599033000.00
netReceivables 154067000.00
longTermDebt 458190000.00
accountsPayable 39099000.00
accumulatedOtherComprehensiveIncome 5086000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -678812000.00
nonCurrrentAssetsOther 33555000.00
nonCurrentAssetsTotal 3089185000.00
capitalLeaseObligations 182026000.00
longTermDebtTotal 466936000.00
nonCurrentLiabilitiesOther 3750000.00
nonCurrentLiabilitiesTotal 623883000.00
capitalSurpluse 4952999000.00
liabilitiesAndStockholdersEquity 5150516000.00
cashAndShortTermInvestments 1852693000.00
propertyPlantAndEquipmentGross 297997000.00
propertyPlantAndEquipmentNet 297997000.00
netWorkingCapital 1814109000.00
netInvestedCapital 4737601000.00
commonStockSharesOutstanding 130083046.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1028710000.00
intangibleAssets 27558000.00
otherCurrentAssets 26893000.00
totalLiab 590475000.00
totalStockholderEquity 438235000.00
otherCurrentLiab 73910000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -371674000.00
otherLiab 15999000.00
goodWill 38165000.00
otherAssets 26505000.00
cash 487215000.00
totalCurrentLiabilities 137810000.00
currentDeferredRevenue 19557000.00
netDebt -52719000.00
shortTermDebt 25848000.00
shortLongTermDebtTotal 434496000.00
otherStockholderEquity 808527000.00
propertyPlantEquipment 63534000.00
totalCurrentAssets 872948000.00
netTangibleAssets 372512000.00
shortTermInvestments 261128000.00
netReceivables 97712000.00
longTermDebt 434496000.00
accountsPayable 18495000.00
accumulatedOtherComprehensiveIncome 1282000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -371674000.00
nonCurrrentAssetsOther 26505000.00
nonCurrentAssetsTotal 155762000.00
capitalLeaseObligations 2170000.00
longTermDebtTotal 436666000.00
nonCurrentLiabilitiesOther 2290000.00
nonCurrentLiabilitiesTotal 452665000.00
capitalSurpluse 808527000.00
liabilitiesAndStockholdersEquity 1028710000.00
cashAndShortTermInvestments 748343000.00
propertyPlantAndEquipmentGross 63534000.00
propertyPlantAndEquipmentNet 63534000.00
netWorkingCapital 735138000.00
netInvestedCapital 872731000.00
commonStockSharesOutstanding 97130339.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 449782000.00
intangibleAssets 20064000.00
otherCurrentAssets 19279000.00
totalLiab 89936000.00
totalStockholderEquity 359846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32737000.00
commonStock 94000.00
retainedEarnings -250438000.00
otherLiab 11409000.00
goodWill 17851000.00
otherAssets 8061000.00
cash 115286000.00
totalCurrentLiabilities 78527000.00
currentDeferredRevenue 13797000.00
netDebt -115286000.00
shortTermDebt 20877000.00
otherStockholderEquity 608165000.00
propertyPlantEquipment 50541000.00
totalCurrentAssets 353265000.00
netTangibleAssets 321931000.00
shortTermInvestments 175587000.00
netReceivables 43113000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8061000.00
nonCurrentAssetsTotal 96517000.00
nonCurrentLiabilitiesOther 11409000.00
nonCurrentLiabilitiesTotal 11409000.00
capitalSurpluse 608165000.00
liabilitiesAndStockholdersEquity 449782000.00
cashAndShortTermInvestments 290873000.00
propertyPlantAndEquipmentGross 50541000.00
propertyPlantAndEquipmentNet 50541000.00
netWorkingCapital 274738000.00
netInvestedCapital 359846000.00
commonStockSharesOutstanding 91224607.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 412694000.00
intangibleAssets 10268000.00
otherCurrentAssets 21512000.00
totalLiab 83247000.00
totalStockholderEquity 329447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30513000.00
commonStock 87000.00
retainedEarnings -186730000.00
otherLiab 9543000.00
goodWill 3565000.00
otherAssets 7929000.00
cash 305665000.00
totalCurrentLiabilities 73704000.00
currentDeferredRevenue 10222000.00
netDebt -305665000.00
shortTermDebt 28795000.00
otherStockholderEquity 529535000.00
propertyPlantEquipment 37552000.00
totalCurrentAssets 353380000.00
netTangibleAssets 315614000.00
shortTermInvestments 0.00
netReceivables 26203000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7929000.00
nonCurrentAssetsTotal 59314000.00
nonCurrentLiabilitiesOther 9543000.00
nonCurrentLiabilitiesTotal 9543000.00
capitalSurpluse 516090000.00
liabilitiesAndStockholdersEquity 412694000.00
cashAndShortTermInvestments 305665000.00
propertyPlantAndEquipmentGross 37552000.00
propertyPlantAndEquipmentNet 37552000.00
commonStockSharesOutstanding 53116675.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 157516000.00
intangibleAssets 2292000.00
otherCurrentAssets 8546000.00
totalLiab 40891000.00
totalStockholderEquity 116625000.00
otherCurrentLiab 14364000.00
commonStock 17000.00
retainedEarnings -145406000.00
otherLiab 448000.00
goodWill 3165000.00
otherAssets 1526000.00
cash 108835000.00
totalCurrentLiabilities 40443000.00
currentDeferredRevenue 6146000.00
netDebt -108835000.00
shortTermDebt 17634000.00
otherStockholderEquity 28453000.00
propertyPlantEquipment 14058000.00
totalCurrentAssets 136475000.00
netTangibleAssets -128743000.00
netReceivables 19094000.00
accountsPayable 2299000.00
accumulatedOtherComprehensiveIncome -6350000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 239911000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 21041000.00
nonCurrentLiabilitiesTotal 448000.00
capitalSurpluse 22103000.00
liabilitiesAndStockholdersEquity 157516000.00
cashAndShortTermInvestments 108835000.00
propertyPlantAndEquipmentGross 14058000.00
propertyPlantAndEquipmentNet 14058000.00
commonStockSharesOutstanding 17746526.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 54974000.00
intangibleAssets 510000.00
otherCurrentAssets 4458000.00
totalLiab 23780000.00
totalStockholderEquity 31194000.00
otherCurrentLiab 7486000.00
commonStock 17000.00
retainedEarnings -89434000.00
otherLiab 582000.00
goodWill 3165000.00
otherAssets 1364000.00
cash 32627000.00
totalCurrentLiabilities 23198000.00
currentDeferredRevenue 4173000.00
netDebt -32627000.00
shortTermDebt 10312000.00
otherStockholderEquity 11544000.00
propertyPlantEquipment 6751000.00
totalCurrentAssets 46349000.00
netTangibleAssets -81007000.00
netReceivables 9264000.00
accountsPayable 1227000.00
accumulatedOtherComprehensiveIncome -2624000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 111691000.00
nonCurrrentAssetsOther 1364000.00
nonCurrentAssetsTotal 8625000.00
nonCurrentLiabilitiesTotal 582000.00
liabilitiesAndStockholdersEquity 54974000.00
cashAndShortTermInvestments 32627000.00
propertyPlantAndEquipmentGross 6751000.00
propertyPlantAndEquipmentNet 6751000.00
commonStockSharesOutstanding 71991639.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 59398525.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -144032000.00
totalCashFromFinancingActivities -66865000.00
netIncome -141707000.00
changeInCash 2836000.00
beginPeriodCashFlow 675081000.00
endPeriodCashFlow 677917000.00
totalCashFromOperatingActivities 206427000.00
depreciation 72580000.00
changeToInventory -39664000.00
changeToAccountReceivables 23014000.00
salePurchaseOfStock -63750000.00
otherCashflowsFromFinancingActivities 844000.00
capitalExpenditures 11216000
changeInWorkingCapital 875000.00
stockBasedCompensation 185474000.00
otherNonCashItems 26634000.00
freeCashFlow 195211000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 307312000.00
changeToLiabilities -38390000.00
totalCashflowsFromInvestingActivities 307312000.00
netBorrowings -2451000.00
totalCashFromFinancingActivities -347818000.00
changeToOperatingActivities -30332000.00
netIncome -166187000.00
changeInCash 35903000.00
beginPeriodCashFlow 639178000.00
endPeriodCashFlow 675081000.00
totalCashFromOperatingActivities 83646000.00
depreciation 74995000.00
otherCashflowsFromInvestingActivities -11888000.00
changeToInventory 56915000.00
changeToAccountReceivables -56915000.00
salePurchaseOfStock -370128000.00
otherCashflowsFromFinancingActivities 24761000.00
changeToNetincome 246836000.00
capitalExpenditures 11718000
changeReceivables -56915000.00
cashFlowsOtherOperating 21430000.00
cashAndCashEquivalentsChanges 43140000.00
changeInWorkingCapital -97978000.00
stockBasedCompensation 153094000.00
otherNonCashItems 22011000.00
freeCashFlow 71928000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 219076000.00
changeToLiabilities -18800000.00
totalCashflowsFromInvestingActivities 202465000.00
netBorrowings -7353000.00
totalCashFromFinancingActivities -121538000.00
changeToOperatingActivities -30332000.00
netIncome -342139000.00
changeInCash -16900000.00
beginPeriodCashFlow 656078000.00
endPeriodCashFlow 639178000.00
totalCashFromOperatingActivities -97866000.00
depreciation 71393000.00
otherCashflowsFromInvestingActivities -16611000.00
changeToAccountReceivables -35215000.00
salePurchaseOfStock -114993000.00
otherCashflowsFromFinancingActivities -791000.00
changeToNetincome 238369000.00
capitalExpenditures 16611000
changeReceivables -35215000.00
cashFlowsOtherOperating -14989000.00
cashAndCashEquivalentsChanges -16939000.00
changeInWorkingCapital -143196000.00
stockBasedCompensation 170799000.00
otherNonCashItems 145277000.00
freeCashFlow -114477000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 65701000.00
changeToLiabilities 22269000.00
totalCashflowsFromInvestingActivities 65701000.00
netBorrowings -4040000.00
totalCashFromFinancingActivities 11755000.00
changeToOperatingActivities -109823000.00
netIncome -229422000.00
changeInCash 18915000.00
beginPeriodCashFlow 637163000.00
endPeriodCashFlow 656078000.00
totalCashFromOperatingActivities -58455000.00
issuanceOfCapitalStock 0.00
depreciation 71247000.00
changeToAccountReceivables -73302000.00
otherCashflowsFromFinancingActivities -43768000.00
changeToNetincome 243985000.00
capitalExpenditures 15643000
changeInWorkingCapital -160856000.00
stockBasedCompensation 192300000.00
otherNonCashItems 68276000.00
freeCashFlow -74098000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -13969000.00
changeToLiabilities 49241000.00
totalCashflowsFromInvestingActivities -46524000.00
netBorrowings -3195000.00
totalCashFromFinancingActivities -1150000.00
changeToOperatingActivities -48936000.00
netIncome -482327000.00
changeInCash -163613000.00
beginPeriodCashFlow 800776000.00
endPeriodCashFlow 637163000.00
totalCashFromOperatingActivities -115772000.00
issuanceOfCapitalStock 0.00
depreciation 70136000.00
otherCashflowsFromInvestingActivities -14700000.00
changeToAccountReceivables -29571000.00
salePurchaseOfStock 2056000.00
otherCashflowsFromFinancingActivities 2045000.00
changeToNetincome 335017000.00
capitalExpenditures 31399000
changeReceivables -29571000.00
cashFlowsOtherOperating -65181000.00
cashAndCashEquivalentsChanges -163446000.00
changeInWorkingCapital -75798000.00
stockBasedCompensation 208894000.00
otherNonCashItems 163323000.00
freeCashFlow -147171000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -766671000.00
changeToLiabilities 62442000.00
totalCashflowsFromInvestingActivities -786596000.00
netBorrowings 332000.00
totalCashFromFinancingActivities 30295000.00
changeToOperatingActivities -29977000.00
netIncome -322769000.00
changeInCash -818581000.00
beginPeriodCashFlow 1619357000.00
endPeriodCashFlow 800776000.00
totalCashFromOperatingActivities -62566000.00
issuanceOfCapitalStock 0.00
depreciation 69641000.00
otherCashflowsFromInvestingActivities -16126000.00
changeToAccountReceivables -72159000.00
salePurchaseOfStock 29967000.00
otherCashflowsFromFinancingActivities 30627000.00
changeToNetincome 250938000.00
capitalExpenditures 15910000
changeReceivables -72159000.00
cashFlowsOtherOperating -60596000.00
cashAndCashEquivalentsChanges -818867000.00
changeInWorkingCapital -99260000.00
stockBasedCompensation 242091000.00
otherNonCashItems 49218000.00
freeCashFlow -78476000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 150967000.00
changeToLiabilities 14980000.00
totalCashflowsFromInvestingActivities 150967000.00
netBorrowings -6520000.00
totalCashFromFinancingActivities 4107000.00
changeToOperatingActivities -40900000.00
netIncome -221627000.00
changeInCash 137526000.00
beginPeriodCashFlow 1481831000.00
endPeriodCashFlow 1619357000.00
totalCashFromOperatingActivities -17575000.00
issuanceOfCapitalStock 0.00
depreciation 68103000.00
otherCashflowsFromInvestingActivities -37932000.00
changeToAccountReceivables -19623000.00
salePurchaseOfStock 11692000.00
otherCashflowsFromFinancingActivities 10627000.00
changeToNetincome 156355000.00
capitalExpenditures 17230000
changeReceivables -19623000.00
cashFlowsOtherOperating -26813000.00
cashAndCashEquivalentsChanges 137499000.00
changeInWorkingCapital -60729000.00
stockBasedCompensation 155275000.00
otherNonCashItems 41403000.00
freeCashFlow -34805000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -17098000.00
changeToLiabilities 37486000.00
totalCashflowsFromInvestingActivities -38260000.00
netBorrowings -3443000.00
totalCashFromFinancingActivities 57025000.00
changeToOperatingActivities -44002000.00
netIncome -291396000.00
changeInCash -19512000.00
beginPeriodCashFlow 1501343000.00
endPeriodCashFlow 1481831000.00
totalCashFromOperatingActivities -38243000.00
issuanceOfCapitalStock 687000.00
depreciation 68709000.00
otherCashflowsFromInvestingActivities -8689000.00
changeToInventory -44002000.00
changeToAccountReceivables -36757000.00
salePurchaseOfStock 1830730000.00
otherCashflowsFromFinancingActivities 61155000.00
changeToNetincome 207750000.00
capitalExpenditures 20520000
changeReceivables -36757000.00
cashFlowsOtherOperating -29896000.00
cashAndCashEquivalentsChanges -19478000.00
changeInWorkingCapital -43273000.00
stockBasedCompensation 186919000.00
otherNonCashItems 42465000.00
freeCashFlow -58763000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 161977000.00
changeToLiabilities -16354000.00
totalCashflowsFromInvestingActivities -270247000.00
netBorrowings 1806000.00
totalCashFromFinancingActivities 14444000.00
changeToOperatingActivities -37874000.00
netIncome -224109000.00
changeInCash -301988000.00
beginPeriodCashFlow 1803331000.00
endPeriodCashFlow 1501343000.00
totalCashFromOperatingActivities -46171000.00
issuanceOfCapitalStock 0.00
depreciation 70264000.00
otherCashflowsFromInvestingActivities -410789000.00
changeToInventory -37874000.00
changeToAccountReceivables -39499000.00
salePurchaseOfStock 15923000.00
otherCashflowsFromFinancingActivities 16250000.00
changeToNetincome 192621000.00
capitalExpenditures 35522000
changeReceivables -39499000.00
cashFlowsOtherOperating -21710000.00
cashAndCashEquivalentsChanges -301974000.00
changeInWorkingCapital -93727000.00
stockBasedCompensation 164043000.00
otherNonCashItems 38198000.00
freeCashFlow -81693000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -769657000.00
changeToLiabilities 41533000.00
totalCashflowsFromInvestingActivities -815468000.00
netBorrowings -3907000.00
totalCashFromFinancingActivities 265407000.00
changeToOperatingActivities -9659000.00
netIncome -227853000.00
changeInCash -528443000.00
beginPeriodCashFlow 2331774000.00
endPeriodCashFlow 1803331000.00
totalCashFromOperatingActivities 21717000.00
issuanceOfCapitalStock 0.00
depreciation 59813000.00
otherCashflowsFromInvestingActivities -38657000.00
changeToInventory -9659000.00
changeToAccountReceivables -47252000.00
salePurchaseOfStock 44016000.00
otherCashflowsFromFinancingActivities 269314000.00
changeToNetincome 185174000.00
capitalExpenditures 18559000
changeReceivables -47252000.00
cashFlowsOtherOperating -20913000.00
cashAndCashEquivalentsChanges -528344000.00
changeInWorkingCapital -15378000.00
stockBasedCompensation 144168000.00
otherNonCashItems 24307000.00
freeCashFlow 3158000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1283675000.00
changeToLiabilities 15462000.00
totalCashflowsFromInvestingActivities -1366021000.00
netBorrowings 984619000.00
totalCashFromFinancingActivities 2759449000.00
changeToOperatingActivities -31460000.00
netIncome -206542000.00
changeInCash 1397889000.00
beginPeriodCashFlow 933885000.00
endPeriodCashFlow 2331774000.00
totalCashFromOperatingActivities 4505000.00
depreciation 59592000.00
otherCashflowsFromInvestingActivities -77360000.00
changeToInventory -31460000.00
changeToAccountReceivables 5565000.00
salePurchaseOfStock 11204000.00
otherCashflowsFromFinancingActivities 995800000.00
changeToNetincome 149831000.00
capitalExpenditures 15420000
changeReceivables 5565000.00
cashFlowsOtherOperating -27016000.00
cashAndCashEquivalentsChanges 1397933000.00
changeInWorkingCapital -32735000.00
stockBasedCompensation 137155000.00
otherNonCashItems 33208000.00
freeCashFlow -10915000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 119662000.00
changeToLiabilities 35154000.00
totalCashflowsFromInvestingActivities -224910000.00
netBorrowings -4096000.00
totalCashFromFinancingActivities 16752000.00
changeToOperatingActivities -3631000.00
netIncome -179351000.00
changeInCash -193217000.00
beginPeriodCashFlow 1127102000.00
endPeriodCashFlow 933885000.00
totalCashFromOperatingActivities 14901000.00
depreciation 51590000.00
otherCashflowsFromInvestingActivities -338019000.00
changeToInventory -3631000.00
changeToAccountReceivables -22963000.00
salePurchaseOfStock 25399000.00
otherCashflowsFromFinancingActivities 21052000.00
changeToNetincome 137309000.00
capitalExpenditures 13767000
changeReceivables -22963000.00
cashFlowsOtherOperating -16045000.00
cashAndCashEquivalentsChanges -193257000.00
changeInWorkingCapital -10595000.00
stockBasedCompensation 123114000.00
otherNonCashItems 45886000.00
freeCashFlow 1134000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -750731000.00
changeToLiabilities 24540000.00
totalCashflowsFromInvestingActivities -765710000.00
netBorrowings -2859000.00
totalCashFromFinancingActivities 1413270000.00
changeToOperatingActivities -37625000.00
netIncome -116914000.00
changeInCash 651402000.00
beginPeriodCashFlow 475700000.00
endPeriodCashFlow 1127102000.00
totalCashFromOperatingActivities 3842000.00
depreciation 42734000.00
otherCashflowsFromInvestingActivities -8524000.00
changeToInventory 6606000.00
changeToAccountReceivables -10574000.00
salePurchaseOfStock 1479243000.00
otherCashflowsFromFinancingActivities 7812000.00
changeToNetincome 86868000.00
capitalExpenditures 14918000
changeReceivables -10574000.00
cashFlowsOtherOperating -22361000.00
cashAndCashEquivalentsChanges 651402000.00
changeInWorkingCapital -31785000.00
stockBasedCompensation 89410000.00
otherNonCashItems 20756000.00
freeCashFlow -11076000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 88971000.00
changeToLiabilities 10649000.00
totalCashflowsFromInvestingActivities 73120000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities 58686000.00
changeToOperatingActivities -25849000.00
netIncome -99923000.00
changeInCash 130182000.00
beginPeriodCashFlow 345518000.00
endPeriodCashFlow 475700000.00
totalCashFromOperatingActivities -1624000.00
depreciation 32533000.00
otherCashflowsFromInvestingActivities -9373000.00
changeToInventory -25849000.00
changeToAccountReceivables -24643000.00
otherCashflowsFromFinancingActivities 60561000.00
changeToNetincome 84837000.00
capitalExpenditures 15503000
changeReceivables -24643000.00
cashFlowsOtherOperating -11255000.00
cashAndCashEquivalentsChanges 130182000.00
changeInWorkingCapital -38807000.00
stockBasedCompensation 79387000.00
otherNonCashItems 25381000.00
freeCashFlow -17127000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 88967000.00
changeToLiabilities 27231000.00
totalCashflowsFromInvestingActivities 71645000.00
netBorrowings -1954000.00
totalCashFromFinancingActivities 4603000.00
changeToOperatingActivities 27137000.00
netIncome -94791000.00
changeInCash 91783000.00
beginPeriodCashFlow 253735000.00
endPeriodCashFlow 345518000.00
totalCashFromOperatingActivities 15535000.00
depreciation 32239000.00
otherCashflowsFromInvestingActivities -11003000.00
changeToInventory 27137000.00
changeToAccountReceivables -23123000.00
salePurchaseOfStock 8231000.00
otherCashflowsFromFinancingActivities 6557000.00
changeToNetincome 77547000.00
capitalExpenditures 14945000
changeReceivables -23123000.00
cashFlowsOtherOperating -9746000.00
cashAndCashEquivalentsChanges 91783000.00
changeInWorkingCapital -16200000.00
stockBasedCompensation 69025000.00
otherNonCashItems 25424000.00
freeCashFlow 590000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -47386000.00
changeToLiabilities 24463000.00
totalCashflowsFromInvestingActivities -103081000.00
netBorrowings -1719000.00
totalCashFromFinancingActivities 14116000.00
changeToOperatingActivities -1038000.00
netIncome -90247000.00
changeInCash -76941000.00
beginPeriodCashFlow 330676000.00
endPeriodCashFlow 253735000.00
totalCashFromOperatingActivities 12024000.00
depreciation 31135000.00
otherCashflowsFromInvestingActivities -29321000.00
changeToInventory -1038000.00
changeToAccountReceivables -23738000.00
salePurchaseOfStock 17099000.00
otherCashflowsFromFinancingActivities -41645000.00
changeToNetincome 70681000.00
capitalExpenditures 31487000
changeReceivables -23738000.00
cashFlowsOtherOperating 10793000.00
cashAndCashEquivalentsChanges -76941000.00
changeInWorkingCapital -11929000.00
stockBasedCompensation 66986000.00
otherNonCashItems 15825000.00
freeCashFlow -19463000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -203446000.00
changeToLiabilities 15534000.00
totalCashflowsFromInvestingActivities -220847000.00
netBorrowings -5867000.00
totalCashFromFinancingActivities -1093000.00
changeToOperatingActivities 3635000.00
netIncome -87734000.00
changeInCash -206097000.00
beginPeriodCashFlow 536773000.00
endPeriodCashFlow 330676000.00
totalCashFromOperatingActivities 15843000.00
depreciation 29685000.00
otherCashflowsFromInvestingActivities -6289000.00
changeToInventory 3635000.00
changeToAccountReceivables -5096000.00
salePurchaseOfStock 6342000.00
otherCashflowsFromFinancingActivities 4774000.00
changeToNetincome 70783000.00
capitalExpenditures 17401000
changeReceivables -5096000.00
cashFlowsOtherOperating -16561000.00
cashAndCashEquivalentsChanges -206097000.00
changeInWorkingCapital -4318000.00
stockBasedCompensation 68268000.00
otherNonCashItems 11747000.00
freeCashFlow -1558000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -811439000.00
changeToLiabilities 16660000.00
totalCashflowsFromInvestingActivities -831663000.00
netBorrowings -2005000.00
totalCashFromFinancingActivities 994311000.00
changeToOperatingActivities -7287000.00
netIncome -92579000.00
changeInCash 157942000.00
beginPeriodCashFlow 378831000.00
endPeriodCashFlow 536773000.00
totalCashFromOperatingActivities -4706000.00
depreciation 28362000.00
otherCashflowsFromInvestingActivities -14995000.00
changeToInventory -7287000.00
changeToAccountReceivables -22317000.00
salePurchaseOfStock 997834000.00
otherCashflowsFromFinancingActivities 996316000.00
changeToNetincome 71950000.00
capitalExpenditures 10398000
changeReceivables -22317000.00
cashFlowsOtherOperating -17802000.00
cashAndCashEquivalentsChanges 157942000.00
changeInWorkingCapital -20909000.00
stockBasedCompensation 70740000.00
otherNonCashItems 12230000.00
freeCashFlow -15104000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -278980000.00
changeToLiabilities 3251000.00
totalCashflowsFromInvestingActivities -130201000.00
netBorrowings -1455000.00
totalCashFromFinancingActivities 12811000.00
changeToOperatingActivities -12132000.00
netIncome -36503000.00
changeInCash -126503000.00
beginPeriodCashFlow 505334000.00
endPeriodCashFlow 378831000.00
totalCashFromOperatingActivities -9113000.00
depreciation 21248000.00
otherCashflowsFromInvestingActivities 151432000.00
changeToInventory -12132000.00
changeToAccountReceivables -206000.00
salePurchaseOfStock 15328000.00
otherCashflowsFromFinancingActivities -2836252000.00
changeToNetincome 58580000.00
capitalExpenditures 8004000
changeReceivables -206000.00
cashFlowsOtherOperating -65489000.00
cashAndCashEquivalentsChanges -126503000.00
changeInWorkingCapital -10800000.00
stockBasedCompensation 58324000.00
otherNonCashItems 10262000.00
freeCashFlow -17117000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 15846000.00
changeToLiabilities 5919000.00
totalCashflowsFromInvestingActivities 8983000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 11829000.00
changeToOperatingActivities -6277000.00
netIncome -47158000.00
changeInCash 16020000.00
beginPeriodCashFlow 489314000.00
endPeriodCashFlow 505334000.00
totalCashFromOperatingActivities -4850000.00
depreciation 7849000.00
otherCashflowsFromInvestingActivities -5243000.00
changeToInventory 2205000.00
changeToAccountReceivables -18591000.00
salePurchaseOfStock 12827000.00
otherCashflowsFromFinancingActivities 11829000.00
changeToNetincome 35311000.00
capitalExpenditures 5951000
changeReceivables -18591000.00
cashFlowsOtherOperating 6328000.00
cashAndCashEquivalentsChanges 15962000.00
changeInWorkingCapital -10181000.00
stockBasedCompensation 31986000.00
otherNonCashItems 12139000.00
freeCashFlow -10801000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 25808000.00
changeToLiabilities -11055000.00
totalCashflowsFromInvestingActivities -10285000.00
netBorrowings -364000.00
totalCashFromFinancingActivities 7689000.00
changeToOperatingActivities 6676000.00
netIncome -27056000.00
changeInCash -9701000.00
beginPeriodCashFlow 499015000.00
endPeriodCashFlow 489314000.00
totalCashFromOperatingActivities -6392000.00
depreciation 6854000.00
otherCashflowsFromInvestingActivities -35111000.00
dividendsPaid 0.00
changeToInventory 6036000.00
changeToAccountReceivables -13595000.00
salePurchaseOfStock 8863000.00
otherCashflowsFromFinancingActivities 7689000.00
changeToNetincome 23852000.00
capitalExpenditures 6431000
changeReceivables -13595000.00
cashFlowsOtherOperating 9130000.00
cashAndCashEquivalentsChanges -8988000.00
changeInWorkingCapital -16692000.00
stockBasedCompensation 22741000.00
otherNonCashItems 6086000.00
freeCashFlow -12823000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -110751000.00
changeToLiabilities 5315000.00
totalCashflowsFromInvestingActivities -117177000.00
netBorrowings 537487000.00
totalCashFromFinancingActivities 489994000.00
changeToOperatingActivities -994000.00
netIncome -24006000.00
changeInCash 375776000.00
beginPeriodCashFlow 123239000.00
endPeriodCashFlow 499015000.00
totalCashFromOperatingActivities 2289000.00
depreciation 5761000.00
otherCashflowsFromInvestingActivities -5300000.00
dividendsPaid 0.00
changeToInventory -1395000.00
changeToAccountReceivables -11436000.00
salePurchaseOfStock 11511000.00
otherCashflowsFromFinancingActivities 489994000.00
changeToNetincome 22146000.00
capitalExpenditures 6426000
changeReceivables -11436000.00
cashFlowsOtherOperating 1601000.00
cashAndCashEquivalentsChanges 375106000.00
changeInWorkingCapital -4853000.00
stockBasedCompensation 21006000.00
otherNonCashItems 3145000.00
freeCashFlow -4137000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -15093000.00
changeToLiabilities 6204000.00
totalCashflowsFromInvestingActivities -20940000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 6307000.00
changeToOperatingActivities 31074000.00
netIncome -23729000.00
changeInCash 2451000.00
beginPeriodCashFlow 120788000.00
endPeriodCashFlow 123239000.00
totalCashFromOperatingActivities 16936000.00
depreciation 5631000.00
otherCashflowsFromInvestingActivities -4907000.00
dividendsPaid 0.00
changeToInventory 23633000.00
changeToAccountReceivables -14612000.00
salePurchaseOfStock 6678000.00
otherCashflowsFromFinancingActivities 6307000.00
changeToNetincome 17915000.00
capitalExpenditures 5847000
changeReceivables -14612000.00
cashFlowsOtherOperating 25499000.00
cashAndCashEquivalentsChanges 2303000.00
changeInWorkingCapital 16909000.00
stockBasedCompensation 17540000.00
otherNonCashItems 28000.00
freeCashFlow 11089000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -177309000.00
changeToLiabilities 8993000.00
totalCashflowsFromInvestingActivities -223630000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 7435000.00
changeToOperatingActivities -3928000.00
netIncome -18919000.00
changeInCash 23380000.00
beginPeriodCashFlow 91906000.00
endPeriodCashFlow 115286000.00
totalCashFromOperatingActivities 3794000.00
depreciation 5358000.00
otherCashflowsFromInvestingActivities 2828000.00
dividendsPaid 0.00
changeToInventory 3679000.00
changeToAccountReceivables -6107000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 7535000.00
changeToNetincome 51899000.00
capitalExpenditures 5718000
changeInWorkingCapital 1790000.00
stockBasedCompensation 13646000.00
otherNonCashItems 1281000.00
freeCashFlow -1924000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 4670000.00
changeToLiabilities 3714000.00
totalCashflowsFromInvestingActivities -1504000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 4185000.00
changeToOperatingActivities -2733000.00
netIncome -23453000.00
changeInCash -278000.00
beginPeriodCashFlow 92184000.00
endPeriodCashFlow 91906000.00
totalCashFromOperatingActivities -3005000.00
depreciation 4926000.00
otherCashflowsFromInvestingActivities -4333000.00
dividendsPaid 0.00
changeToInventory -2733000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock 4350000.00
otherCashflowsFromFinancingActivities 4185000.00
changeToNetincome 14313000.00
capitalExpenditures 6174000
changeReceivables 192000.00
cashFlowsOtherOperating -2743000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -278000.00
changeInWorkingCapital 1163000.00
stockBasedCompensation 14188000.00
otherNonCashItems 46000.00
freeCashFlow -9179000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -27145000.00
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities -32273000.00
totalCashFromFinancingActivities 12475000.00
changeToOperatingActivities -9251000.00
netIncome -7109000.00
changeInCash -26256000.00
beginPeriodCashFlow 118440000.00
endPeriodCashFlow 92184000.00
totalCashFromOperatingActivities -6489000.00
depreciation 4525000.00
otherCashflowsFromInvestingActivities -3327000.00
dividendsPaid 0.00
changeToInventory -9251000.00
changeToAccountReceivables -7415000.00
salePurchaseOfStock 12631000.00
otherCashflowsFromFinancingActivities 12475000.00
changeToNetincome 12610000.00
capitalExpenditures 6298000
changeReceivables -7415000.00
cashFlowsOtherOperating -9171000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges -26256000.00
changeInWorkingCapital -16629000.00
stockBasedCompensation 12400000.00
otherNonCashItems 44000.00
freeCashFlow -12787000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -170769000.00
changeToLiabilities 1340000.00
totalCashflowsFromInvestingActivities -202018000.00
totalCashFromFinancingActivities 12342000.00
changeToOperatingActivities -1150000.00
netIncome -14227000.00
changeInCash -187225000.00
beginPeriodCashFlow 305665000.00
endPeriodCashFlow 118440000.00
totalCashFromOperatingActivities 2440000.00
depreciation 3955000.00
otherCashflowsFromInvestingActivities -26278000.00
dividendsPaid 0.00
changeToInventory 4377000.00
changeToAccountReceivables -1950000.00
salePurchaseOfStock 12497000.00
otherCashflowsFromFinancingActivities 12342000.00
changeToNetincome 9162000.00
capitalExpenditures 8628000
changeReceivables -1950000.00
cashFlowsOtherOperating 4097000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -187225000.00
changeInWorkingCapital 3461000.00
stockBasedCompensation 9385000.00
otherNonCashItems -232000.00
freeCashFlow -6188000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -177309000.00
changeToLiabilities 5790000.00
totalCashflowsFromInvestingActivities -42425000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 68379000.00
changeToOperatingActivities 19389000.00
netIncome -12608000.00
changeInCash 53440000.00
beginPeriodCashFlow 252225000.00
endPeriodCashFlow 305665000.00
totalCashFromOperatingActivities 5672000.00
depreciation 3023000.00
otherCashflowsFromInvestingActivities -7439000.00
dividendsPaid 0.00
changeToInventory 2788000.00
changeToAccountReceivables 3021000.00
salePurchaseOfStock 65281000.00
otherCashflowsFromFinancingActivities 3098000.00
changeToNetincome 26175000.00
capitalExpenditures 12111000
changeInWorkingCapital 5936000.00
stockBasedCompensation 8576000.00
otherNonCashItems 757000.00
freeCashFlow -6439000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -170769000.00
changeToLiabilities 8547000.00
totalCashflowsFromInvestingActivities -21814000.00
totalCashFromFinancingActivities -1737000.00
changeToOperatingActivities -1300000.00
netIncome -11254000.00
changeInCash -9161000.00
beginPeriodCashFlow 261386000.00
endPeriodCashFlow 252225000.00
totalCashFromOperatingActivities -694000.00
depreciation 2007000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8793000.00
changeToAccountReceivables -6542000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1737000.00
changeToNetincome 7848000.00
capitalExpenditures 6730000
changeInWorkingCapital 705000.00
stockBasedCompensation 7648000.00
otherNonCashItems 200000.00
freeCashFlow -7424000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -170769000.00
changeToLiabilities 13401000.00
totalCashflowsFromInvestingActivities -15084000.00
totalCashFromFinancingActivities 163201000.00
changeToOperatingActivities -8287000.00
netIncome -10994000.00
changeInCash 158066000.00
beginPeriodCashFlow 103320000.00
endPeriodCashFlow 261386000.00
totalCashFromOperatingActivities -909000.00
depreciation 1705000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5999000.00
changeToAccountReceivables -2327000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 163202000.00
changeToNetincome 5593000.00
capitalExpenditures 4226000
changeInWorkingCapital 2787000.00
stockBasedCompensation 4976000.00
otherNonCashItems 605000.00
freeCashFlow -5135000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 11936000.00
totalCashflowsFromInvestingActivities -10858000.00
totalCashFromFinancingActivities -679000.00
changeToOperatingActivities -2033000.00
netIncome -6468000.00
changeInCash -5515000.00
beginPeriodCashFlow 108835000.00
endPeriodCashFlow 103320000.00
totalCashFromOperatingActivities 6022000.00
depreciation 1580000.00
otherCashflowsFromInvestingActivities -10076000.00
changeToInventory 1809000.00
changeToAccountReceivables -2406000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 3413000.00
capitalExpenditures 3419000
changeInWorkingCapital 7497000.00
stockBasedCompensation 3025000.00
otherNonCashItems 388000.00
freeCashFlow 2603000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -177309000.00
changeToLiabilities 2632000.00
totalCashflowsFromInvestingActivities -12379000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 185000.00
changeToOperatingActivities 10803000.00
netIncome -8260000.00
changeInCash -7159000.00
beginPeriodCashFlow 115994000.00
endPeriodCashFlow 108835000.00
totalCashFromOperatingActivities -4402000.00
depreciation 1410000.00
otherCashflowsFromInvestingActivities -7439000.00
changeToInventory 989000.00
changeToAccountReceivables -2185000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 9587000.00
capitalExpenditures 2942000
changeInWorkingCapital -1030000.00
stockBasedCompensation 3069000.00
otherNonCashItems 409000.00
freeCashFlow -7344000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -421000.00
netIncome -9008000.00
changeInCash -5827000.00
beginPeriodCashFlow 121821000.00
endPeriodCashFlow 115994000.00
totalCashFromOperatingActivities -2304000.00
depreciation 1183000.00
changeToInventory 5174000.00
changeToAccountReceivables -3352000.00
salePurchaseOfStock -20787000.00
otherCashflowsFromFinancingActivities 20366000.00
capitalExpenditures 3102000
changeInWorkingCapital 3326000.00
stockBasedCompensation 2241000.00
otherNonCashItems -46000.00
freeCashFlow -5406000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 106285000.00
netIncome -9576000.00
changeInCash 95266000.00
beginPeriodCashFlow 26555000.00
endPeriodCashFlow 121821000.00
totalCashFromOperatingActivities -8533000.00
depreciation 944000.00
changeToInventory 3612000.00
changeToAccountReceivables -1915000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 106293000.00
capitalExpenditures 2486000
changeInWorkingCapital -2048000.00
stockBasedCompensation 1922000.00
otherNonCashItems 225000.00
freeCashFlow -11019000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -8660000.00
changeInCash -6072000.00
beginPeriodCashFlow 32627000.00
endPeriodCashFlow 26555000.00
totalCashFromOperatingActivities -3523000.00
depreciation 689000.00
changeToInventory 1028000.00
changeToAccountReceivables -3054000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 1306000.00
capitalExpenditures 2088000
changeInWorkingCapital 2681000.00
stockBasedCompensation 1645000.00
otherNonCashItems 230000.00
freeCashFlow -5611000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -177309000.00
changeToLiabilities 2859000.00
totalCashflowsFromInvestingActivities -5340000.00
totalCashFromFinancingActivities 612000.00
changeToOperatingActivities 4844000.00
netIncome -26758000.00
changeInCash -22088000.00
endPeriodCashFlow 32627000.00
totalCashFromOperatingActivities -17360000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities -170000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 616000.00
otherCashflowsFromFinancingActivities -694000.00
changeToNetincome 4239000.00
capitalExpenditures 4643000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -616452000.00
changeToLiabilities 27648000.00
totalCashflowsFromInvestingActivities -616452000.00
netBorrowings -13423000.00
totalCashFromFinancingActivities 45007000.00
changeToOperatingActivities -229636000.00
netIncome -1256145000.00
changeInCash -825753000.00
beginPeriodCashFlow 1481831000.00
endPeriodCashFlow 656078000.00
totalCashFromOperatingActivities -254368000.00
issuanceOfCapitalStock 0.00
depreciation 279127000.00
changeToAccountReceivables -194655000.00
otherCashflowsFromFinancingActivities -1133000.00
changeToNetincome 1061380000.00
capitalExpenditures 80182000
changeInWorkingCapital -396643000.00
stockBasedCompensation 798560000.00
otherNonCashItems 320733000.00
freeCashFlow -334550000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -1908453000.00
changeToLiabilities 55825000.00
totalCashflowsFromInvestingActivities -2489996000.00
netBorrowings 979205000.00
totalCashFromFinancingActivities 3096325000.00
changeToOperatingActivities -122995000.00
netIncome -949900000.00
changeInCash 547946000.00
beginPeriodCashFlow 933885000.00
endPeriodCashFlow 1481831000.00
totalCashFromOperatingActivities -58192000.00
issuanceOfCapitalStock 1765713000.00
depreciation 258378000.00
otherCashflowsFromInvestingActivities -535495000.00
changeToInventory -122995000.00
changeToAccountReceivables -117943000.00
salePurchaseOfStock 1901873000.00
otherCashflowsFromFinancingActivities 1338907000.00
changeToNetincome 772221000.00
capitalExpenditures 90021000
changeReceivables -117943000.00
cashFlowsOtherOperating -99535000.00
cashAndCashEquivalentsChanges 548137000.00
changeInWorkingCapital -185113000.00
stockBasedCompensation 632285000.00
otherNonCashItems 203394000.00
freeCashFlow -148213000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -453131000.00
changeToLiabilities 97574000.00
totalCashflowsFromInvestingActivities -845855000.00
netBorrowings -10784000.00
totalCashFromFinancingActivities 1493311000.00
changeToOperatingActivities -39968000.00
netIncome -490979000.00
changeInCash 680150000.00
beginPeriodCashFlow 253735000.00
endPeriodCashFlow 933885000.00
totalCashFromOperatingActivities 32654000.00
issuanceOfCapitalStock 1408113000.00
depreciation 149660000.00
otherCashflowsFromInvestingActivities -366919000.00
changeToInventory -39968000.00
changeToAccountReceivables -81303000.00
salePurchaseOfStock 1512873000.00
otherCashflowsFromFinancingActivities 95982000.00
changeToNetincome 386561000.00
capitalExpenditures 59133000
changeReceivables -81303000.00
cashFlowsOtherOperating -59407000.00
cashAndCashEquivalentsChanges 680110000.00
changeInWorkingCapital -97387000.00
stockBasedCompensation 360936000.00
otherNonCashItems 126883000.00
freeCashFlow -26479000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1341251000.00
changeToLiabilities 59908000.00
totalCashflowsFromInvestingActivities -1285792000.00
netBorrowings -11046000.00
totalCashFromFinancingActivities 1020145000.00
changeToOperatingActivities -16822000.00
netIncome -307063000.00
changeInCash -251599000.00
beginPeriodCashFlow 505334000.00
endPeriodCashFlow 253735000.00
totalCashFromOperatingActivities 14048000.00
issuanceOfCapitalStock 980000000.00
depreciation 110430000.00
otherCashflowsFromInvestingActivities 100827000.00
changeToInventory -16822000.00
changeToAccountReceivables -51357000.00
salePurchaseOfStock 1036603000.00
otherCashflowsFromFinancingActivities 51191000.00
changeToNetincome 271994000.00
capitalExpenditures 67290000
changeReceivables -51357000.00
cashFlowsOtherOperating -89059000.00
cashAndCashEquivalentsChanges -251599000.00
changeInWorkingCapital -47956000.00
stockBasedCompensation 264318000.00
otherNonCashItems 50064000.00
freeCashFlow -53242000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -84190000.00
changeToLiabilities 6383000.00
totalCashflowsFromInvestingActivities -139419000.00
netBorrowings 537059000.00
totalCashFromFinancingActivities 515819000.00
changeToOperatingActivities 30479000.00
netIncome -121949000.00
changeInCash 384546000.00
beginPeriodCashFlow 120788000.00
endPeriodCashFlow 505334000.00
totalCashFromOperatingActivities 7983000.00
issuanceOfCapitalStock 0.00
depreciation 26095000.00
otherCashflowsFromInvestingActivities -50561000.00
changeToInventory 30479000.00
changeToAccountReceivables -58234000.00
salePurchaseOfStock 39879000.00
otherCashflowsFromFinancingActivities 515819000.00
changeToNetincome 99224000.00
capitalExpenditures 24655000
changeReceivables -58234000.00
cashFlowsOtherOperating 42558000.00
cashAndCashEquivalentsChanges 384383000.00
changeInWorkingCapital -14817000.00
stockBasedCompensation 93273000.00
otherNonCashItems 21398000.00
freeCashFlow -16672000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -223630000.00
changeToLiabilities 8993000.00
totalCashflowsFromInvestingActivities -226748000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 36437000.00
changeToOperatingActivities -3923000.00
netIncome -63708000.00
changeInCash -190379000.00
beginPeriodCashFlow 305665000.00
endPeriodCashFlow 115286000.00
totalCashFromOperatingActivities -3260000.00
depreciation 18764000.00
otherCashflowsFromInvestingActivities 3118000.00
dividendsPaid 0.00
changeToInventory -3928000.00
changeToAccountReceivables -15280000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 36537000.00
changeToNetincome 51899000.00
capitalExpenditures 26818000
changeReceivables -15280000.00
cashFlowsOtherOperating -2526000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges -190379000.00
changeInWorkingCapital -10215000.00
stockBasedCompensation 49619000.00
otherNonCashItems 1139000.00
freeCashFlow -30078000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -42425000.00
changeToLiabilities 5790000.00
totalCashflowsFromInvestingActivities -34986000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 229164000.00
changeToOperatingActivities 19395000.00
netIncome -41324000.00
changeInCash 196830000.00
beginPeriodCashFlow 108835000.00
endPeriodCashFlow 305665000.00
totalCashFromOperatingActivities 10091000.00
depreciation 8315000.00
otherCashflowsFromInvestingActivities -7439000.00
dividendsPaid 0.00
changeToInventory 19389000.00
changeToAccountReceivables -8254000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 3459000.00
changeToNetincome 26175000.00
capitalExpenditures 26486000
changeReceivables -8254000.00
cashFlowsOtherOperating 11003000.00
cashAndCashEquivalentsChanges 196830000.00
changeInWorkingCapital 16925000.00
stockBasedCompensation 24225000.00
otherNonCashItems 94000.00
freeCashFlow -16395000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -177309000.00
changeToLiabilities 2632000.00
totalCashflowsFromInvestingActivities -12379000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 107349000.00
changeToOperatingActivities 10803000.00
netIncome -35504000.00
changeInCash 76208000.00
beginPeriodCashFlow 32627000.00
endPeriodCashFlow 108835000.00
totalCashFromOperatingActivities -18762000.00
depreciation 4226000.00
otherCashflowsFromInvestingActivities -1761000.00
changeToInventory 10803000.00
changeToAccountReceivables -10506000.00
salePurchaseOfStock -20810000.00
otherCashflowsFromFinancingActivities 128159000.00
changeToNetincome 9587000.00
capitalExpenditures 10618000
changeInWorkingCapital 2929000.00
stockBasedCompensation 8877000.00
otherNonCashItems 818000.00
freeCashFlow -29380000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -177309000.00
changeToLiabilities 2859000.00
totalCashflowsFromInvestingActivities -5340000.00
totalCashFromFinancingActivities 612000.00
changeToOperatingActivities 4844000.00
netIncome -26758000.00
changeInCash -22088000.00
beginPeriodCashFlow 54715000.00
endPeriodCashFlow 32627000.00
totalCashFromOperatingActivities -17360000.00
depreciation 1756000.00
otherCashflowsFromInvestingActivities -170000.00
changeToInventory 4844000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 616000.00
changeToNetincome 4239000.00
capitalExpenditures 5170000
changeInWorkingCapital 3403000.00
stockBasedCompensation 3978000.00
otherNonCashItems 261000.00
freeCashFlow -22530000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 65612000.00
netIncome -26854000.00
changeInCash 42538000.00
beginPeriodCashFlow 12177000.00
endPeriodCashFlow 54715000.00
totalCashFromOperatingActivities -22622000.00
depreciation 610000.00
changeToInventory 4878000.00
changeToAccountReceivables -3239000.00
salePurchaseOfStock -5069000.00
otherCashflowsFromFinancingActivities 70681000.00
capitalExpenditures 3452000
changeInWorkingCapital 1252000.00
stockBasedCompensation 2157000.00
otherNonCashItems 213000.00
freeCashFlow -26074000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 241654000.00
incomeBeforeTax -139960000.00
netIncome -141707000.00
sellingGeneralAdministrative 114071000.00
sellingAndMarketingExpenses 262898000.00
grossProfit 516319000.00
reconciledDepreciation 72580000.00
ebit -181483000.00
ebitda -108903000.00
depreciationAndAmortization 72580000.00
operatingIncome -108903000.00
otherOperatingExpenses 1135974000.00
taxProvision 1747000.00
incomeTaxExpense -1747000.00
totalRevenue 1033670000.00
totalOperatingExpenses 618623000.00
costOfRevenue 517351000.00
totalOtherIncomeExpenseNet -31057000.00
netIncomeFromContinuingOps -141707000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 226896000.00
incomeBeforeTax -165443000.00
netIncome -166187000.00
sellingGeneralAdministrative 134852000.00
sellingAndMarketingExpenses 261600000.00
grossProfit 505755000.00
reconciledDepreciation 74995000.00
ebit -93359000.00
ebitda -18364000.00
depreciationAndAmortization 74995000.00
nonOperatingIncomeNetOther -23616000.00
operatingIncome -141827000.00
otherOperatingExpenses 1155354000.00
taxProvision 744000.00
nonRecurring 24234000.00
incomeTaxExpense 744000.00
totalRevenue 1037761000.00
totalOperatingExpenses 623348000.00
costOfRevenue 532006000.00
totalOtherIncomeExpenseNet -47850000.00
netIncomeFromContinuingOps -166187000.00
netIncomeApplicableToCommonShares -166187000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 238595000.00
incomeBeforeTax -331672000.00
netIncome -342139000.00
sellingGeneralAdministrative 112568000.00
sellingAndMarketingExpenses 259885000.00
grossProfit 490690000.00
reconciledDepreciation 71393000.00
ebit 69522000.00
ebitda 140915000.00
depreciationAndAmortization 71393000.00
nonOperatingIncomeNetOther -67588000.00
operatingIncome 69522000.00
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nonRecurring 143726000.00
incomeTaxExpense 10467000.00
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netIncomeFromContinuingOps -342139000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 274094000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 284735000.00
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interestExpense 362096000.00
taxProvision 3580000.00
nonRecurring 170173000.00
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costOfRevenue 520955000.00
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netIncomeFromContinuingOps -482327000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 279641000.00
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interestExpense 8239000.00
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incomeTaxExpense 2594000.00
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netIncomeFromContinuingOps -322769000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 240611000.00
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incomeTaxExpense -2858000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 223249000.00
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taxProvision 1644000.00
incomeTaxExpense 1644000.00
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netIncomeFromContinuingOps -291396000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
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taxProvision -14849000.00
incomeTaxExpense -14849000.00
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costOfRevenue 375561000.00
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netIncomeFromContinuingOps -224109000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 181280000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 174800000.00
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netIncomeFromContinuingOps -206542000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 158856000.00
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sellingGeneralAdministrative 128569000.00
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ebit -185291000.00
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taxProvision -15366000.00
incomeTaxExpense -15366000.00
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costOfRevenue 265969000.00
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netIncomeFromContinuingOps -179351000.00
netIncomeApplicableToCommonShares -179351000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 136652000.00
incomeBeforeTax -116266000.00
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sellingGeneralAdministrative 65617000.00
sellingAndMarketingExpenses 140875000.00
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ebit -155004000.00
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nonOperatingIncomeNetOther -3996000.00
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otherOperatingExpenses 560239000.00
taxProvision 648000.00
incomeTaxExpense 648000.00
totalRevenue 447969000.00
totalOperatingExpenses 343144000.00
costOfRevenue 217095000.00
totalOtherIncomeExpenseNet -3996000.00
netIncomeFromContinuingOps -116914000.00
netIncomeApplicableToCommonShares -116914000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 120701000.00
incomeBeforeTax -99629000.00
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sellingGeneralAdministrative 61251000.00
sellingAndMarketingExpenses 129823000.00
grossProfit 209131000.00
reconciledDepreciation 42314000.00
ebit -102644000.00
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depreciationAndAmortization 32533000.00
nonOperatingIncomeNetOther 3015000.00
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otherOperatingExpenses 503493000.00
taxProvision 294000.00
incomeTaxExpense 294000.00
totalRevenue 400849000.00
totalOperatingExpenses 311775000.00
costOfRevenue 191718000.00
totalOtherIncomeExpenseNet 3015000.00
netIncomeFromContinuingOps -99923000.00
netIncomeApplicableToCommonShares -99923000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 114339000.00
incomeBeforeTax -93814000.00
netIncome -94791000.00
sellingGeneralAdministrative 55170000.00
sellingAndMarketingExpenses 116722000.00
grossProfit 193535000.00
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ebit -92696000.00
ebitda -60457000.00
depreciationAndAmortization 32239000.00
nonOperatingIncomeNetOther -1118000.00
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otherOperatingExpenses 457564000.00
taxProvision 977000.00
incomeTaxExpense 977000.00
totalRevenue 364868000.00
totalOperatingExpenses 286231000.00
costOfRevenue 171333000.00
totalOtherIncomeExpenseNet -1118000.00
netIncomeFromContinuingOps -94791000.00
netIncomeApplicableToCommonShares -94791000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 110236000.00
incomeBeforeTax -89091000.00
netIncome -90247000.00
sellingGeneralAdministrative 51859000.00
sellingAndMarketingExpenses 106394000.00
grossProfit 174690000.00
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ebit -93799000.00
ebitda -62664000.00
depreciationAndAmortization 31135000.00
operatingIncome -93799000.00
otherOperatingExpenses 425023000.00
interestExpense 5838000.00
taxProvision 1156000.00
incomeTaxExpense 1156000.00
totalRevenue 331224000.00
totalOperatingExpenses 268489000.00
costOfRevenue 156534000.00
totalOtherIncomeExpenseNet 4708000.00
netIncomeFromContinuingOps -90247000.00
netIncomeApplicableToCommonShares -90247000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 104481000.00
incomeBeforeTax -90289000.00
netIncome -87734000.00
sellingGeneralAdministrative 47690000.00
sellingAndMarketingExpenses 100657000.00
grossProfit 158162000.00
reconciledDepreciation 35710000.00
ebit -94666000.00
ebitda -64981000.00
depreciationAndAmortization 29685000.00
nonOperatingIncomeNetOther 4377000.00
operatingIncome -94666000.00
otherOperatingExpenses 389732000.00
interestExpense 6526000.00
taxProvision -2555000.00
incomeTaxExpense -2555000.00
totalRevenue 295066000.00
totalOperatingExpenses 252828000.00
costOfRevenue 136904000.00
totalOtherIncomeExpenseNet 4377000.00
netIncomeFromContinuingOps -87734000.00
netIncomeApplicableToCommonShares -87734000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 98783000.00
incomeBeforeTax -94612000.00
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sellingGeneralAdministrative 54543000.00
sellingAndMarketingExpenses 90421000.00
grossProfit 150015000.00
reconciledDepreciation 34215000.00
ebit -93732000.00
ebitda -65370000.00
depreciationAndAmortization 28362000.00
nonOperatingIncomeNetOther -880000.00
operatingIncome -93732000.00
otherOperatingExpenses 368771000.00
interestExpense 6185000.00
taxProvision -2033000.00
incomeTaxExpense -2033000.00
totalRevenue 275039000.00
totalOperatingExpenses 243747000.00
costOfRevenue 125024000.00
totalOtherIncomeExpenseNet -880000.00
netIncomeFromContinuingOps -92579000.00
netIncomeApplicableToCommonShares -92579000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 77855000.00
incomeBeforeTax -88224000.00
netIncome -36503000.00
sellingGeneralAdministrative 64176000.00
sellingAndMarketingExpenses 71607000.00
grossProfit 126050000.00
reconciledDepreciation 26102000.00
ebit -87588000.00
ebitda -66340000.00
depreciationAndAmortization 21248000.00
nonOperatingIncomeNetOther -636000.00
operatingIncome -87588000.00
otherOperatingExpenses 320727000.00
interestExpense 6185000.00
taxProvision -51721000.00
incomeTaxExpense -51721000.00
totalRevenue 233139000.00
totalOperatingExpenses 213638000.00
costOfRevenue 107089000.00
totalOtherIncomeExpenseNet -636000.00
netIncomeFromContinuingOps -36503000.00
netIncomeApplicableToCommonShares -36503000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 51631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46738000.00
minorityInterest 0.00
netIncome -47158000.00
sellingGeneralAdministrative 34389000.00
sellingAndMarketingExpenses 59035000.00
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ebit -30095000.00
ebitda -22246000.00
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otherOperatingExpenses 241343000.00
interestExpense 6023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
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costOfRevenue 96288000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -47158000.00
netIncomeApplicableToCommonShares -47158000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 42340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26972000.00
minorityInterest 0.00
netIncome -27056000.00
sellingGeneralAdministrative 28608000.00
sellingAndMarketingExpenses 45949000.00
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ebit -25033000.00
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depreciationAndAmortization 6854000.00
nonOperatingIncomeNetOther -1939000.00
operatingIncome -25033000.00
otherOperatingExpenses 193928000.00
interestExpense 6023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
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costOfRevenue 77031000.00
totalOtherIncomeExpenseNet -1939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27056000.00
netIncomeApplicableToCommonShares -27056000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 39811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23856000.00
minorityInterest 0.00
netIncome -24006000.00
sellingGeneralAdministrative 24212000.00
sellingAndMarketingExpenses 37749000.00
grossProfit 79814000.00
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ebit -21958000.00
ebitda -16197000.00
depreciationAndAmortization 5761000.00
nonOperatingIncomeNetOther -1898000.00
operatingIncome -21958000.00
otherOperatingExpenses 169712000.00
interestExpense 2859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 147754000.00
totalOperatingExpenses 101772000.00
costOfRevenue 67940000.00
totalOtherIncomeExpenseNet -1898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24006000.00
netIncomeApplicableToCommonShares -24006000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 37576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23592000.00
minorityInterest 0.00
netIncome -23729000.00
sellingGeneralAdministrative 23393000.00
sellingAndMarketingExpenses 32822000.00
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ebit -24257000.00
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depreciationAndAmortization 5631000.00
nonOperatingIncomeNetOther 665000.00
operatingIncome -24257000.00
otherOperatingExpenses 153373000.00
interestExpense 2859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 129116000.00
totalOperatingExpenses 93791000.00
costOfRevenue 59582000.00
totalOtherIncomeExpenseNet 665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23729000.00
netIncomeApplicableToCommonShares -23729000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 32829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19116000.00
minorityInterest 0.00
netIncome -18919000.00
sellingGeneralAdministrative 18809000.00
sellingAndMarketingExpenses 27622000.00
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ebit -17874000.00
ebitda -12516000.00
depreciationAndAmortization 5358000.00
operatingIncome -20218000.00
otherOperatingExpenses 134282000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -197000.00
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totalOperatingExpenses 79260000.00
costOfRevenue 55022000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 664031000.00
netIncomeApplicableToCommonShares 664031000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 31674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23031000.00
minorityInterest 0.00
netIncome -23453000.00
sellingGeneralAdministrative 18867000.00
sellingAndMarketingExpenses 25778000.00
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ebit -24031000.00
ebitda -19105000.00
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nonOperatingIncomeNetOther 1000000.00
operatingIncome -24031000.00
otherOperatingExpenses 124573000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422000.00
totalRevenue 100542000.00
totalOperatingExpenses 76319000.00
costOfRevenue 48254000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23453000.00
netIncomeApplicableToCommonShares -23453000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 29714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6599000.00
minorityInterest 0.00
netIncome -7109000.00
sellingGeneralAdministrative 4740000.00
sellingAndMarketingExpenses 26153000.00
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ebit -7070000.00
ebitda -2545000.00
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nonOperatingIncomeNetOther 471000.00
operatingIncome -7070000.00
otherOperatingExpenses 102940000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 95870000.00
totalOperatingExpenses 60607000.00
costOfRevenue 42333000.00
totalOtherIncomeExpenseNet 471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7109000.00
netIncomeApplicableToCommonShares -7109000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 26522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14257000.00
minorityInterest 0.00
netIncome -14227000.00
sellingGeneralAdministrative 17203000.00
sellingAndMarketingExpenses 21116000.00
grossProfit 50086000.00
reconciledDepreciation 3955000.00
ebit -14755000.00
ebitda -10800000.00
depreciationAndAmortization 3955000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome -14755000.00
otherOperatingExpenses 102127000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 87372000.00
totalOperatingExpenses 64841000.00
costOfRevenue 37286000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -14227000.00
netIncomeApplicableToCommonShares -14227000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 24587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12595000.00
minorityInterest 0.00
netIncome -12608000.00
sellingGeneralAdministrative 14304000.00
sellingAndMarketingExpenses 17816000.00
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ebit -8960000.00
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depreciationAndAmortization 3023000.00
operatingIncome -12820000.00
otherOperatingExpenses 90912000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 81952000.00
totalOperatingExpenses 56707000.00
costOfRevenue 34205000.00
totalOtherIncomeExpenseNet -3635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204736000.00
netIncomeApplicableToCommonShares 204736000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 21106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11138000.00
minorityInterest 0.00
netIncome -11254000.00
sellingGeneralAdministrative 14545000.00
sellingAndMarketingExpenses 15873000.00
grossProfit 40248000.00
reconciledDepreciation 2007000.00
ebit -13283000.00
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depreciationAndAmortization 2007000.00
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operatingIncome -11276000.00
otherOperatingExpenses 82809000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 71533000.00
totalOperatingExpenses 51524000.00
costOfRevenue 31285000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11254000.00
netIncomeApplicableToCommonShares -11254000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 17369000.00