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Wayfair, Inc. работает в интернет-магазине товаров для дома. Он работает в США и за рубежом. Сегмент США состоит из сумм, полученных от продажи продуктов через пять различных сайтов Компании в США и через веб-сайты, управляемые третьими сторонами в США. Международный сегмент состоит из доходов от продажи продуктов на международных сайтах. Компания была основана Стивеном К. Конином и Ниражем С. Шахом в мае 2002 года, ее штаб-квартира находится в Бостоне, штат Массачусетс.

General
Code W
Type Common Stock
Name Wayfair Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001B17MV2
ISIN US94419L1017
LEI 54930027N9ZAVYFDHK53
PrimaryTicker W.US
CUSIP 94419L101
CIK 1616707
EmployerIdNumber 36-4791999
FiscalYearEnd December
IPODate 2014-10-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 4 Copley Place, Boston, MA, United States, 02116
Phone 617 532 6100
WebURL https://www.wayfair.com
FullTimeEmployees 15745
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8040449024
MarketCapitalizationMln 8040.449
EBITDA -703000000
PEGRatio 23.5004
WallStreetTargetPrice 66.18
BookValue -23.308
DividendShare 0
DividendYield 0
EarningsShare -8.25
EPSEstimateCurrentYear -1.18
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter -0.32
EPSEstimateCurrentQuarter -0.48
MostRecentQuarter 2023-09-30
ProfitMargin -0.0763
OperatingMarginTTM -0.0516
ReturnOnAssetsTTM -0.159
ReturnOnEquityTTM 0
RevenueTTM 11989999616
RevenuePerShareTTM 107.775
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 3416000000
DilutedEpsTTM -8.25
QuarterlyEarningsGrowthYOY -0.551

Financials / Income Statement / quarterly / net Income

-202M
2021-12-31
-319M
2022-03-31
-378M
2022-06-30
-283M
2022-09-30
-351M
2022-12-31
-355M
2023-03-31
-46M
2023-06-30
-163M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-199M
2021-12-31
-225M
2022-03-31
-240M
2022-06-30
-248M
2022-09-30
-335M
2022-12-31
-166M
2023-03-31
-36M
2023-06-30
-50M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.252B
2021-12-31
2.993B
2022-03-31
3.284B
2022-06-30
2.84B
2022-09-30
3.101B
2022-12-31
2.774B
2023-03-31
3.171B
2023-06-30
2.944B
2023-09-30

Earnings / History / epsActual

-1.71
2022-12-31
-1.13
2023-03-31
0.21
2023-06-30
-0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 104.1667
PriceSalesTTM 0.6522
PriceBookMRQ 0
EnterpriseValue 10668437504
EnterpriseValueRevenue 0.8661
EnterpriseValueEbitda -22.3797
SharesStats
SharesOutstanding 92255904
SharesFloat 88643227
PercentInsiders 5.034
PercentInstitutions 117.187
Technicals
Beta 3.219
52WeekHigh 90.71
52WeekLow 29.51
50DayMA 50.6846
200DayMA 52.7686
SharesShort 20780517
SharesShortPriorMonth 22393137
ShortRatio 4.35
ShortPercent 0.3574
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 3360000000.00
otherCurrentAssets 292000000.00
totalLiab 6068000000.00
totalStockholderEquity -2708000000.00
otherCurrentLiab 823000000.00
commonStock 116170.00
capitalStock 0.00
retainedEarnings -3844000000.00
otherAssets 47000000.00
cash 1281000000.00
cashAndEquivalents 368000000.00
totalCurrentLiabilities 1996000000.00
netDebt 2753000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4034000000.00
otherStockholderEquity 1142000000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 1784000000.00
shortTermInvestments 0.00
netReceivables 132000000.00
longTermDebt 3207000000.00
inventory 79000000.00
accountsPayable 1173000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 1576000000.00
capitalLeaseObligations 827000000.00
longTermDebtTotal 3207000000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 4072000000.00
capitalSurpluse 1142000000.00
liabilitiesAndStockholdersEquity 3360000000.00
cashAndShortTermInvestments 1281000000.00
propertyPlantAndEquipmentGross 1529000000.00
propertyPlantAndEquipmentNet 1529000000.00
netWorkingCapital -212000000.00
netInvestedCapital 499000000.00
commonStockSharesOutstanding 116000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3382000000.00
otherCurrentAssets 316000000.00
totalLiab 6080000000.00
totalStockholderEquity -2698000000.00
otherCurrentLiab 870000000.00
commonStock 112600.00
capitalStock 0.00
retainedEarnings -3681000000.00
otherLiab 40000000.00
otherAssets 43000000.00
cash 1249000000.00
cashAndEquivalents 426000000.00
totalCurrentLiabilities 1974000000.00
netDebt 2817000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4066000000.00
otherStockholderEquity 988000000.00
propertyPlantEquipment 759000000.00
totalCurrentAssets 1774000000.00
netTangibleAssets -2698000000.00
shortTermInvestments 4000000.00
netReceivables 128000000.00
longTermDebt 3205000000.00
inventory 77000000.00
accountsPayable 1104000000.00
accumulatedOtherComprehensiveIncome -5000000.00
retainedEarningsTotalEquity -3681000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 1608000000.00
capitalLeaseObligations 861000000.00
longTermDebtTotal 3205000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 4106000000.00
capitalSurpluse 988000000.00
liabilitiesAndStockholdersEquity 3382000000.00
cashAndShortTermInvestments 1253000000.00
propertyPlantAndEquipmentGross 1565000000.00
propertyPlantAndEquipmentNet 1565000000.00
netWorkingCapital -200000000.00
netInvestedCapital 507000000.00
commonStockSharesOutstanding 112000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3212000000.00
otherCurrentAssets 295000000.00
totalLiab 5957000000.00
totalStockholderEquity -2745000000.00
otherCurrentLiab 851000000.00
commonStock 111190.00
capitalStock 0.00
retainedEarnings -3635000000.00
otherAssets 34000000.00
cash 970000000.00
cashAndEquivalents 208000000.00
totalCurrentLiabilities 1909000000.00
netDebt 3035000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4005000000.00
otherStockholderEquity 894000000.00
propertyPlantEquipment 762000000.00
totalCurrentAssets 1607000000.00
netTangibleAssets -2745000000.00
shortTermInvestments 78000000.00
netReceivables 181000000.00
longTermDebt 3138000000.00
inventory 83000000.00
accountsPayable 1058000000.00
accumulatedOtherComprehensiveIncome -4000000.00
retainedEarningsTotalEquity -3635000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 1605000000.00
capitalLeaseObligations 867000000.00
longTermDebtTotal 3138000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 4048000000.00
capitalSurpluse 894000000.00
liabilitiesAndStockholdersEquity 3212000000.00
cashAndShortTermInvestments 1048000000.00
propertyPlantAndEquipmentGross 1571000000.00
propertyPlantAndEquipmentNet 1571000000.00
netWorkingCapital -302000000.00
netInvestedCapital 393000000.00
commonStockSharesOutstanding 110000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3580000000.00
intangibleAssets 14600000.00
otherCurrentAssets 293000000.00
totalLiab 6130000000.00
totalStockholderEquity -2550000000.00
otherCurrentLiab 529000000.00
commonStock 108590.00
capitalStock 0.00
retainedEarnings -3280000000.00
otherLiab 28000000.00
goodWill 400000.00
otherAssets 34000000.00
cash 1050000000.00
cashAndEquivalents 1050000000.00
totalCurrentLiabilities 2072000000.00
currentDeferredRevenue 214000000.00
netDebt 3105000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 4155000000.00
otherStockholderEquity 737000000.00
propertyPlantEquipment 1613000000.00
totalCurrentAssets 1933000000.00
longTermInvestments 11000000.00
netTangibleAssets -2550000000.00
shortTermInvestments 228000000.00
netReceivables 272000000.00
longTermDebt 3137000000.00
inventory 90000000.00
accountsPayable 1204000000.00
accumulatedOtherComprehensiveIncome -7000000.00
retainedEarningsTotalEquity -3280000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 1647000000.00
capitalLeaseObligations 1018000000.00
longTermDebtTotal 3137000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 4058000000.00
capitalSurpluse 737000000.00
liabilitiesAndStockholdersEquity 3580000000.00
cashAndShortTermInvestments 1278000000.00
propertyPlantAndEquipmentGross 1613000000.00
propertyPlantAndEquipmentNet 1613000000.00
netWorkingCapital -139000000.00
netInvestedCapital 587000000.00
commonStockSharesOutstanding 108000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3653000000.00
otherCurrentAssets 281000000.00
totalLiab 6031000000.00
totalStockholderEquity -2378000000.00
otherCurrentLiab 905000000.00
commonStock 110770.00
capitalStock 0.00
retainedEarnings -2929000000.00
otherLiab 27000000.00
otherAssets 34000000.00
cash 731000000.00
cashAndEquivalents 731000000.00
totalCurrentLiabilities 1961000000.00
netDebt 3312000000.00
shortTermDebt 3134000000.00
shortLongTermDebtTotal 4043000000.00
otherStockholderEquity 565000000.00
propertyPlantEquipment 763000000.00
totalCurrentAssets 2004000000.00
netTangibleAssets -2378000000.00
shortTermInvestments 557000000.00
netReceivables 332000000.00
longTermDebt 3134000000.00
inventory 103000000.00
accountsPayable 1056000000.00
accumulatedOtherComprehensiveIncome -14000000.00
retainedEarningsTotalEquity -2929000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 1649000000.00
capitalLeaseObligations 909000000.00
longTermDebtTotal 3134000000.00
nonCurrentLiabilitiesOther 936000000.00
nonCurrentLiabilitiesTotal 4070000000.00
capitalSurpluse 565000000.00
liabilitiesAndStockholdersEquity 3653000000.00
cashAndShortTermInvestments 1288000000.00
propertyPlantAndEquipmentGross 763000000.00
propertyPlantAndEquipmentNet 1615000000.00
netWorkingCapital 43000000.00
netInvestedCapital 756000000.00
commonStockSharesOutstanding 106000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4098000000.00
otherCurrentAssets 316000000.00
totalLiab 6243000000.00
totalStockholderEquity -2145000000.00
otherCurrentLiab 984000000.00
commonStock 105540.00
capitalStock 0.00
retainedEarnings -2646000000.00
otherLiab 32000000.00
otherAssets 32000000.00
cash 1094000000.00
cashAndEquivalents 657000000.00
totalCurrentLiabilities 2218000000.00
netDebt 2899000000.00
shortTermDebt 3054000000.00
shortLongTermDebtTotal 3993000000.00
otherStockholderEquity 513000000.00
propertyPlantEquipment 1606000000.00
totalCurrentAssets 2460000000.00
netTangibleAssets -2145000000.00
shortTermInvestments 644000000.00
netReceivables 308000000.00
longTermDebt 3054000000.00
inventory 98000000.00
accountsPayable 1234000000.00
accumulatedOtherComprehensiveIncome -12000000.00
retainedEarningsTotalEquity -2646000000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 1638000000.00
capitalLeaseObligations 939000000.00
longTermDebtTotal 3054000000.00
nonCurrentLiabilitiesOther 971000000.00
nonCurrentLiabilitiesTotal 4025000000.00
capitalSurpluse 513000000.00
liabilitiesAndStockholdersEquity 4098000000.00
cashAndShortTermInvestments 1738000000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 1606000000.00
netWorkingCapital 242000000.00
netInvestedCapital 909000000.00
commonStockSharesOutstanding 105000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4256000000.00
otherCurrentAssets 343000000.00
totalLiab 6160000000.00
totalStockholderEquity -1904000000.00
otherCurrentLiab 1025000000.00
commonStock 104900.00
capitalStock 0.00
retainedEarnings -2268000000.00
otherLiab 26000000.00
otherAssets 34000000.00
cash 1200000000.00
cashAndEquivalents 626000000.00
totalCurrentLiabilities 2199000000.00
netDebt 2735000000.00
shortTermDebt 3054000000.00
shortLongTermDebtTotal 3935000000.00
otherStockholderEquity 374000000.00
propertyPlantEquipment 698000000.00
totalCurrentAssets 2680000000.00
netTangibleAssets -1904000000.00
shortTermInvestments 787000000.00
netReceivables 270000000.00
longTermDebt 3054000000.00
inventory 80000000.00
accountsPayable 1174000000.00
accumulatedOtherComprehensiveIncome -10000000.00
retainedEarningsTotalEquity -2268000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 1576000000.00
capitalLeaseObligations 881000000.00
longTermDebtTotal 3054000000.00
nonCurrentLiabilitiesOther 907000000.00
nonCurrentLiabilitiesTotal 3961000000.00
capitalSurpluse 374000000.00
liabilitiesAndStockholdersEquity 4256000000.00
cashAndShortTermInvestments 1987000000.00
propertyPlantAndEquipmentGross 698000000.00
propertyPlantAndEquipmentNet 1542000000.00
netWorkingCapital 481000000.00
netInvestedCapital 1150000000.00
commonStockSharesOutstanding 105000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4570000000.00
intangibleAssets 16000000.00
otherCurrentAssets 318000000.00
totalLiab 6189000000.00
totalStockholderEquity -1619000000.00
otherCurrentLiab 642000000.00
commonStock 105000.00
capitalStock 0.00
retainedEarnings -1949000000.00
otherLiab 28000000.00
otherAssets 35000000.00
cash 1706000000.00
cashAndEquivalents 800000000.00
totalCurrentLiabilities 2217000000.00
currentDeferredRevenue 299000000.00
netDebt 2238000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 3944000000.00
otherStockholderEquity 337000000.00
propertyPlantEquipment 1523000000.00
totalCurrentAssets 3012000000.00
netTangibleAssets -1619000000.00
shortTermInvestments 693000000.00
netReceivables 226000000.00
longTermDebt 3052000000.00
inventory 69000000.00
accountsPayable 1166000000.00
accumulatedOtherComprehensiveIncome -7000000.00
retainedEarningsTotalEquity -1949000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 1558000000.00
capitalLeaseObligations 1002000000.00
longTermDebtTotal 3052000000.00
nonCurrentLiabilitiesOther 920000000.00
nonCurrentLiabilitiesTotal 3972000000.00
capitalSurpluse 337000000.00
liabilitiesAndStockholdersEquity 4570000000.00
cashAndShortTermInvestments 2399000000.00
propertyPlantAndEquipmentNet 1523000000.00
netWorkingCapital 795000000.00
netInvestedCapital 1433000000.00
commonStockSharesOutstanding 105000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4466217000.00
otherCurrentAssets 328862000.00
totalLiab 5996298000.00
totalStockholderEquity -1530081000.00
otherCurrentLiab 957963000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -1747030000.00
otherLiab 48736000.00
otherAssets 40400000.00
cash 1864821000.00
cashAndEquivalents 1362222000.00
totalCurrentLiabilities 2030492000.00
netDebt 2052249000.00
shortTermDebt 867595000.00
shortLongTermDebtTotal 3917070000.00
otherStockholderEquity 221733000.00
propertyPlantEquipment 653673000.00
totalCurrentAssets 2955193000.00
netTangibleAssets -1530081000.00
shortTermInvestments 528392000.00
netReceivables 166497000.00
longTermDebt 3049475000.00
inventory 66621000.00
accountsPayable 1072529000.00
accumulatedOtherComprehensiveIncome -4888000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -1747030000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 1511024000.00
capitalLeaseObligations 867595000.00
longTermDebtTotal 3049475000.00
nonCurrentLiabilitiesOther 48736000.00
nonCurrentLiabilitiesTotal 3965806000.00
capitalSurpluse 221733000.00
liabilitiesAndStockholdersEquity 4466217000.00
cashAndShortTermInvestments 2393213000.00
propertyPlantAndEquipmentNet 1470624000.00
netWorkingCapital 924701000.00
netInvestedCapital 1519394000.00
commonStockSharesOutstanding 104000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4681224000.00
otherCurrentAssets 342695000.00
totalLiab 6223102000.00
totalStockholderEquity -1541878000.00
otherCurrentLiab 963235000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -1669009000.00
otherLiab 50058000.00
otherAssets 40707000.00
cash 2078451000.00
cashAndEquivalents 1640949000.00
totalCurrentLiabilities 2225630000.00
netDebt 1868963000.00
shortTermDebt 899431000.00
shortLongTermDebtTotal 3947414000.00
otherStockholderEquity 131706000.00
propertyPlantEquipment 1506657000.00
totalCurrentAssets 3133860000.00
netTangibleAssets -1541878000.00
shortTermInvestments 523390000.00
netReceivables 129410000.00
longTermDebt 3047983000.00
inventory 59914000.00
accountsPayable 1262395000.00
accumulatedOtherComprehensiveIncome -4679000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -1669009000.00
nonCurrrentAssetsOther 40707000.00
nonCurrentAssetsTotal 1547364000.00
capitalLeaseObligations 899431000.00
longTermDebtTotal 3047983000.00
nonCurrentLiabilitiesOther 50058000.00
nonCurrentLiabilitiesTotal 3997472000.00
capitalSurpluse 131706000.00
liabilitiesAndStockholdersEquity 4681224000.00
cashAndShortTermInvestments 2601841000.00
propertyPlantAndEquipmentGross 1506657000.00
propertyPlantAndEquipmentNet 1506657000.00
netWorkingCapital 908230000.00
netInvestedCapital 1506105000.00
commonStockSharesOutstanding 122000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4774933000.00
otherCurrentAssets 355211000.00
totalLiab 6244642000.00
totalStockholderEquity -1469709000.00
otherCurrentLiab 1045814000.00
commonStock 104000.00
retainedEarnings -1799437000.00
otherLiab 43593000.00
otherAssets 34584000.00
cash 2086484000.00
totalCurrentLiabilities 2220022000.00
netDebt 1894543000.00
shortLongTermDebtTotal 3981027000.00
otherStockholderEquity 331513000.00
propertyPlantEquipment 665177000.00
totalCurrentAssets 3216875000.00
netTangibleAssets -1469709000.00
shortTermInvestments 608524000.00
netReceivables 107043000.00
longTermDebt 3060091000.00
inventory 59613000.00
accountsPayable 1174208000.00
accumulatedOtherComprehensiveIncome -1889000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -1799437000.00
nonCurrrentAssetsOther 34584000.00
nonCurrentAssetsTotal 1558058000.00
capitalLeaseObligations 920936000.00
longTermDebtTotal 3060091000.00
nonCurrentLiabilitiesOther 964529000.00
nonCurrentLiabilitiesTotal 4024620000.00
capitalSurpluse 331513000.00
liabilitiesAndStockholdersEquity 4774933000.00
cashAndShortTermInvestments 2695008000.00
propertyPlantAndEquipmentGross 1523474000.00
propertyPlantAndEquipmentNet 1523474000.00
netWorkingCapital 996853000.00
netInvestedCapital 1590382000.00
commonStockSharesOutstanding 107000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4569929000.00
intangibleAssets 16863000.00
otherCurrentAssets 292213000.00
totalLiab 5761826000.00
totalStockholderEquity -1191897000.00
otherCurrentLiab 619159000.00
commonStock 100000.00
retainedEarnings -1885950000.00
otherLiab 67031000.00
goodWill 400000.00
otherAssets 839821000.00
cash 2129440000.00
totalCurrentLiabilities 2165594000.00
currentDeferredRevenue 292525000.00
netDebt 1399761000.00
shortTermDebt 97286000.00
shortLongTermDebtTotal 3529201000.00
otherStockholderEquity -1187441000.00
propertyPlantEquipment 684306000.00
totalCurrentAssets 3045802000.00
longTermInvestments 0.00
netTangibleAssets -1191897000.00
shortTermInvestments 461698000.00
netReceivables 110299000.00
longTermDebt 2659243000.00
inventory 52152000.00
accountsPayable 1156624000.00
accumulatedOtherComprehensiveIncome -4529000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -1885950000.00
nonCurrrentAssetsOther 14183000.00
nonCurrentAssetsTotal 1524127000.00
capitalLeaseObligations 967244000.00
longTermDebtTotal 2659243000.00
nonCurrentLiabilitiesOther 936989000.00
nonCurrentLiabilitiesTotal 3596232000.00
capitalSurpluse 698482000.00
liabilitiesAndStockholdersEquity 4569929000.00
cashAndShortTermInvestments 2591138000.00
propertyPlantAndEquipmentGross 684306000.00
propertyPlantAndEquipmentNet 1492681000.00
netWorkingCapital 880208000.00
netInvestedCapital 1467346000.00
commonStockSharesOutstanding 102384000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 4558440000.00
intangibleAssets 17605000.00
otherCurrentAssets 322649000.00
totalLiab 6018026000.00
totalStockholderEquity -1459586000.00
otherCurrentLiab 333589000.00
commonStock 96000.00
retainedEarnings -1909768000.00
otherLiab 70827000.00
goodWill 405000.00
otherAssets 7743000.00
cash 2442939000.00
totalCurrentLiabilities 2217353000.00
currentDeferredRevenue 318175000.00
netDebt 1286907000.00
shortTermDebt 328694000.00
shortLongTermDebtTotal 3729846000.00
otherStockholderEquity 452111000.00
propertyPlantEquipment 682057000.00
totalCurrentAssets 3043466000.00
longTermInvestments 0.00
netTangibleAssets -1477191000.00
shortTermInvestments 113985000.00
netReceivables 109652000.00
longTermDebt 2862135000.00
inventory 54241000.00
accountsPayable 1236895000.00
accumulatedOtherComprehensiveIncome -2025000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -1909768000.00
nonCurrrentAssetsOther 12943000.00
nonCurrentAssetsTotal 1514974000.00
capitalLeaseObligations 867711000.00
longTermDebtTotal 2862135000.00
nonCurrentLiabilitiesOther 938538000.00
nonCurrentLiabilitiesTotal 3800673000.00
capitalSurpluse 452111000.00
liabilitiesAndStockholdersEquity 4558440000.00
cashAndShortTermInvestments 2556924000.00
propertyPlantAndEquipmentGross 1484426000.00
propertyPlantAndEquipmentNet 1484426000.00
netWorkingCapital 826113000.00
netInvestedCapital 1402549000.00
commonStockSharesOutstanding 109200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 4379496000.00
intangibleAssets 18007000.00
otherCurrentAssets 342985000.00
totalLiab 5166888000.00
totalStockholderEquity -787392000.00
otherCurrentLiab 379431000.00
commonStock 95000.00
retainedEarnings -2082934000.00
otherLiab 32119000.00
goodWill 407000.00
otherAssets 7350000.00
cash 2181471000.00
totalCurrentLiabilities 2283421000.00
currentDeferredRevenue 333781000.00
netDebt 669877000.00
shortTermDebt 299714000.00
shortLongTermDebtTotal 2851348000.00
otherStockholderEquity 1295971000.00
propertyPlantEquipment 667456000.00
totalCurrentAssets 2879027000.00
longTermInvestments 0.00
netTangibleAssets -805399000.00
shortTermInvestments 192746000.00
netReceivables 118984000.00
longTermDebt 1988213000.00
inventory 42841000.00
accountsPayable 1270495000.00
accumulatedOtherComprehensiveIncome -524000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -2082934000.00
nonCurrrentAssetsOther 12550000.00
nonCurrentAssetsTotal 1500469000.00
capitalLeaseObligations 863135000.00
longTermDebtTotal 1988213000.00
nonCurrentLiabilitiesOther 895254000.00
nonCurrentLiabilitiesTotal 2883467000.00
capitalSurpluse 1295971000.00
liabilitiesAndStockholdersEquity 4379496000.00
cashAndShortTermInvestments 2374217000.00
propertyPlantAndEquipmentGross 1469912000.00
propertyPlantAndEquipmentNet 1469912000.00
netWorkingCapital 595606000.00
netInvestedCapital 1200821000.00
commonStockSharesOutstanding 119932000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2751421000.00
intangibleAssets 18408000.00
otherCurrentAssets 220400000.00
totalLiab 3922822000.00
totalStockholderEquity -1171401000.00
otherCurrentLiab 236158000.00
commonStock 94000.00
retainedEarnings -2356811000.00
otherLiab 12920000.00
goodWill 18390000.00
otherAssets 8268000.00
cash 624481000.00
totalCurrentLiabilities 1493927000.00
currentDeferredRevenue 164122000.00
netDebt 1791494000.00
shortTermDebt 255347000.00
shortLongTermDebtTotal 2415975000.00
otherStockholderEquity 1184674000.00
propertyPlantEquipment 661216000.00
totalCurrentAssets 1278211000.00
netTangibleAssets -1189809000.00
shortTermInvestments 266497000.00
netReceivables 110259000.00
longTermDebt 1577069000.00
inventory 56574000.00
accountsPayable 838300000.00
accumulatedOtherComprehensiveIncome 642000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -2356811000.00
nonCurrrentAssetsOther 13468000.00
nonCurrentAssetsTotal 1473210000.00
capitalLeaseObligations 838906000.00
longTermDebtTotal 1577069000.00
nonCurrentLiabilitiesOther 851826000.00
nonCurrentLiabilitiesTotal 2428895000.00
capitalSurpluse 1184674000.00
liabilitiesAndStockholdersEquity 2751421000.00
cashAndShortTermInvestments 890978000.00
propertyPlantAndEquipmentGross 1441334000.00
propertyPlantAndEquipmentNet 1441334000.00
netWorkingCapital -215716000.00
netInvestedCapital 405668000.00
commonStockSharesOutstanding 94089000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2953048000.00
intangibleAssets 18409000.00
otherCurrentAssets 228721000.00
totalLiab 3897256000.00
totalStockholderEquity -944208000.00
otherCurrentLiab 444677000.00
commonStock 94000.00
retainedEarnings -2065423000.00
otherLiab 6940000.00
goodWill 400000.00
otherAssets 8391000.00
cash 582753000.00
totalCurrentLiabilities 1611519000.00
currentDeferredRevenue 167641000.00
netDebt 1696044000.00
shortTermDebt 91104000.00
shortLongTermDebtTotal 2278797000.00
otherStockholderEquity 1122548000.00
propertyPlantEquipment 624544000.00
totalCurrentAssets 1377138000.00
longTermInvestments 155690000.00
netTangibleAssets -963017000.00
shortTermInvestments 404252000.00
netReceivables 99720000.00
longTermDebt 1456195000.00
inventory 61692000.00
accountsPayable 908097000.00
accumulatedOtherComprehensiveIncome -1427000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -2065423000.00
nonCurrrentAssetsOther 13467000.00
nonCurrentAssetsTotal 1575910000.00
capitalLeaseObligations 913706000.00
longTermDebtTotal 1456195000.00
nonCurrentLiabilitiesOther 829542000.00
nonCurrentLiabilitiesTotal 2285737000.00
capitalSurpluse 1122548000.00
liabilitiesAndStockholdersEquity 2953048000.00
cashAndShortTermInvestments 987005000.00
propertyPlantAndEquipmentGross 1387944000.00
propertyPlantAndEquipmentNet 1387944000.00
commonStockSharesOutstanding 93321000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3007635000.00
intangibleAssets 19211000.00
otherCurrentAssets 224968000.00
totalLiab 3690064000.00
totalStockholderEquity -682429000.00
otherCurrentLiab 200502000.00
commonStock 93000.00
retainedEarnings -1735201000.00
otherLiab 6617000.00
goodWill 411000.00
otherAssets 8875000.00
cash 1295385000.00
totalCurrentLiabilities 1433659000.00
currentDeferredRevenue 151367000.00
netDebt 954403000.00
shortTermDebt 267351000.00
shortLongTermDebtTotal 2249788000.00
otherStockholderEquity 1054135000.00
propertyPlantEquipment 547056000.00
totalCurrentAssets 1670701000.00
longTermInvestments 0.00
netTangibleAssets -701640000.00
shortTermInvestments 6049000.00
netReceivables 75677000.00
longTermDebt 1435927000.00
inventory 68622000.00
accountsPayable 814439000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -1735201000.00
nonCurrrentAssetsOther 13951000.00
nonCurrentAssetsTotal 1336934000.00
capitalLeaseObligations 813861000.00
longTermDebtTotal 1435927000.00
nonCurrentLiabilitiesOther 820478000.00
nonCurrentLiabilitiesTotal 2256405000.00
capitalSurpluse 1054135000.00
liabilitiesAndStockholdersEquity 3007635000.00
cashAndShortTermInvestments 1301434000.00
propertyPlantAndEquipmentGross 1303772000.00
propertyPlantAndEquipmentNet 1303772000.00
commonStockSharesOutstanding 92540000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2182100000.00
intangibleAssets 160000.00
otherCurrentAssets 219541000.00
totalLiab 2787457000.00
totalStockholderEquity -605357000.00
otherCurrentLiab 179155000.00
commonStock 93000.00
retainedEarnings -1463166000.00
otherLiab 6853000.00
goodWill 400000.00
otherAssets 8341000.00
cash 675111000.00
totalCurrentLiabilities 1333511000.00
currentDeferredRevenue 155811000.00
netDebt 771982000.00
shortTermDebt 218607000.00
shortLongTermDebtTotal 1447093000.00
otherStockholderEquity 859092000.00
propertyPlantEquipment 480492000.00
totalCurrentAssets 1056900000.00
longTermInvestments 0.00
netTangibleAssets -605917000.00
shortTermInvestments 39342000.00
netReceivables 77295000.00
longTermDebt 761604000.00
inventory 45611000.00
accountsPayable 779938000.00
accumulatedOtherComprehensiveIncome -1376000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -1463166000.00
nonCurrrentAssetsOther 13417000.00
nonCurrentAssetsTotal 1125200000.00
capitalLeaseObligations 685489000.00
longTermDebtTotal 761604000.00
nonCurrentLiabilitiesOther 692342000.00
nonCurrentLiabilitiesTotal 1453946000.00
capitalSurpluse 859092000.00
liabilitiesAndStockholdersEquity 2182100000.00
cashAndShortTermInvestments 714453000.00
propertyPlantAndEquipmentGross 1111223000.00
propertyPlantAndEquipmentNet 1111223000.00
commonStockSharesOutstanding 91802000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2113865000.00
intangibleAssets 700000.00
otherCurrentAssets 207931000.00
totalLiab 2593012000.00
totalStockholderEquity -479147000.00
otherCurrentLiab 170173000.00
commonStock 92000.00
retainedEarnings -1281228000.00
otherLiab 5413000.00
goodWill 400000.00
otherAssets 12752000.00
cash 722360000.00
totalCurrentLiabilities 1229813000.00
currentDeferredRevenue 146460000.00
netDebt 635426000.00
shortTermDebt 207206000.00
shortLongTermDebt 60837000.00
shortLongTermDebtTotal 1357786000.00
otherStockholderEquity 802973000.00
propertyPlantEquipment 430548000.00
totalCurrentAssets 1117832000.00
longTermInvestments 0.00
netTangibleAssets -479847000.00
shortTermInvestments 83302000.00
netReceivables 60596000.00
longTermDebt 750156000.00
inventory 43643000.00
accountsPayable 705974000.00
accumulatedOtherComprehensiveIncome -984000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -1281228000.00
nonCurrrentAssetsOther 12752000.00
nonCurrentAssetsTotal 996033000.00
capitalLeaseObligations 607630000.00
longTermDebtTotal 750156000.00
nonCurrentLiabilitiesOther 613043000.00
nonCurrentLiabilitiesTotal 1363199000.00
capitalSurpluse 802973000.00
liabilitiesAndStockholdersEquity 2113865000.00
cashAndShortTermInvestments 805662000.00
propertyPlantAndEquipmentGross 982581000.00
propertyPlantAndEquipmentNet 982581000.00
commonStockSharesOutstanding 91104000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1890850000.00
intangibleAssets 486000.00
otherCurrentAssets 195430000.00
totalLiab 2221571000.00
totalStockholderEquity -330721000.00
otherCurrentLiab 127995000.00
commonStock 91000.00
retainedEarnings -1082689000.00
otherLiab 160388000.00
goodWill 2099000.00
otherAssets 13826000.00
cash 849461000.00
totalCurrentLiabilities 1139223000.00
currentDeferredRevenue 148057000.00
netDebt 72499000.00
shortTermDebt 212997000.00
shortLongTermDebtTotal 921960000.00
otherStockholderEquity 753657000.00
propertyPlantEquipment 606977000.00
totalCurrentAssets 1255936000.00
longTermInvestments 6526000.00
netTangibleAssets -333306000.00
shortTermInvestments 114278000.00
netReceivables 50603000.00
longTermDebt 738904000.00
inventory 46164000.00
accountsPayable 650174000.00
accumulatedOtherComprehensiveIncome -1780000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -1082689000.00
nonCurrrentAssetsOther 18826000.00
nonCurrentAssetsTotal 634914000.00
capitalLeaseObligations 183056000.00
longTermDebtTotal 921960000.00
nonCurrentLiabilitiesOther 160388000.00
nonCurrentLiabilitiesTotal 1082348000.00
capitalSurpluse 753657000.00
liabilitiesAndStockholdersEquity 1890850000.00
cashAndShortTermInvestments 963739000.00
propertyPlantAndEquipmentGross 606977000.00
propertyPlantAndEquipmentNet 606977000.00
commonStockSharesOutstanding 90445000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1299638000.00
intangibleAssets 625000.00
otherCurrentAssets 167754000.00
totalLiab 1611859000.00
totalStockholderEquity -312221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109212000.00
commonStock 90000.00
retainedEarnings -938844000.00
otherLiab 78852000.00
goodWill 2099000.00
otherAssets 12550000.00
cash 488636000.00
totalCurrentLiabilities 1002311000.00
currentDeferredRevenue 133423000.00
netDebt 42060000.00
shortTermDebt 167745000.00
shortLongTermDebtTotal 530696000.00
otherStockholderEquity 628600000.00
propertyPlantEquipment 509661000.00
totalCurrentAssets 763182000.00
longTermInvestments 6521000.00
netTangibleAssets -314945000.00
shortTermInvestments 30056000.00
netReceivables 41013000.00
longTermDebt 346641000.00
inventory 35723000.00
accountsPayable 591931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -938844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17550000.00
nonCurrentAssetsTotal 536456000.00
capitalLeaseObligations 184055000.00
longTermDebtTotal 530696000.00
nonCurrentLiabilitiesOther 78852000.00
nonCurrentLiabilitiesTotal 609548000.00
capitalSurpluse 628600000.00
liabilitiesAndStockholdersEquity 1299638000.00
cashAndShortTermInvestments 518692000.00
propertyPlantAndEquipmentGross 509661000.00
propertyPlantAndEquipmentNet 509661000.00
commonStockSharesOutstanding 89792000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1287268000.00
intangibleAssets 819000.00
otherCurrentAssets 153042000.00
totalLiab 1482746000.00
totalStockholderEquity -195478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95626000.00
commonStock 89000.00
retainedEarnings -787118000.00
otherLiab 109142000.00
goodWill 2099000.00
otherAssets 7200000.00
cash 529452000.00
totalCurrentLiabilities 890298000.00
currentDeferredRevenue 121618000.00
netDebt -46146000.00
shortTermDebt 129458000.00
shortLongTermDebt 483306000.00
shortLongTermDebtTotal 483306000.00
otherStockholderEquity 593460000.00
propertyPlantEquipment 468422000.00
totalCurrentAssets 793961000.00
longTermInvestments 9767000.00
netTangibleAssets -198396000.00
shortTermInvestments 45934000.00
netReceivables 34823000.00
longTermDebt 342281000.00
inventory 30710000.00
accountsPayable 543596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -787118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 493307000.00
capitalLeaseObligations 141025000.00
longTermDebtTotal 483306000.00
nonCurrentLiabilitiesOther 109142000.00
nonCurrentLiabilitiesTotal 592448000.00
capitalSurpluse 593460000.00
liabilitiesAndStockholdersEquity 1287268000.00
cashAndShortTermInvestments 575386000.00
propertyPlantAndEquipmentGross 468422000.00
propertyPlantAndEquipmentNet 468422000.00
commonStockSharesOutstanding 89158000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1226446000.00
intangibleAssets 1119000.00
otherCurrentAssets 148295000.00
totalLiab 1353650000.00
totalStockholderEquity -127204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89430000.00
commonStock 89000.00
retainedEarnings -686384000.00
otherLiab 134232000.00
goodWill 2099000.00
otherAssets 11077000.00
cash 522026000.00
totalCurrentLiabilities 799652000.00
currentDeferredRevenue 110074000.00
netDebt -102260000.00
shortTermDebt 114517000.00
shortLongTermDebt 419766000.00
shortLongTermDebtTotal 419766000.00
otherStockholderEquity 562349000.00
propertyPlantEquipment 404309000.00
totalCurrentAssets 796880000.00
longTermInvestments 10962000.00
netTangibleAssets -130422000.00
shortTermInvestments 60032000.00
netReceivables 31977000.00
longTermDebt 337186000.00
inventory 34550000.00
accountsPayable 485631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -686384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11077000.00
nonCurrentAssetsTotal 429566000.00
capitalLeaseObligations 82580000.00
longTermDebtTotal 419766000.00
nonCurrentLiabilitiesOther 134232000.00
nonCurrentLiabilitiesTotal 553998000.00
capitalSurpluse 562349000.00
liabilitiesAndStockholdersEquity 1226446000.00
cashAndShortTermInvestments 582058000.00
propertyPlantAndEquipmentGross 404309000.00
propertyPlantAndEquipmentNet 404309000.00
commonStockSharesOutstanding 88467000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1213403000.00
intangibleAssets 1181000.00
otherCurrentAssets 130838000.00
totalLiab 1261732000.00
totalStockholderEquity -48329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85026000.00
commonStock 88000.00
retainedEarnings -583266000.00
otherLiab 106492000.00
goodWill 1924000.00
otherAssets 35442000.00
cash 558960000.00
totalCurrentLiabilities 739755000.00
currentDeferredRevenue 94116000.00
netDebt -143475000.00
shortTermDebt 120247000.00
shortLongTermDebt 415485000.00
shortLongTermDebtTotal 415485000.00
otherStockholderEquity 537212000.00
propertyPlantEquipment 361141000.00
totalCurrentAssets 816820000.00
longTermInvestments 21561000.00
netTangibleAssets -51434000.00
shortTermInvestments 61032000.00
netReceivables 37948000.00
longTermDebt 332905000.00
inventory 28042000.00
accountsPayable 440366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -583266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10776000.00
nonCurrentAssetsTotal 396583000.00
capitalLeaseObligations 82580000.00
longTermDebtTotal 415485000.00
nonCurrentLiabilitiesOther 106492000.00
nonCurrentLiabilitiesTotal 521977000.00
capitalSurpluse 537212000.00
liabilitiesAndStockholdersEquity 1213403000.00
cashAndShortTermInvestments 619992000.00
propertyPlantAndEquipmentGross 361141000.00
propertyPlantAndEquipmentNet 361141000.00
commonStockSharesOutstanding 87893000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1138140000.00
intangibleAssets 1462000.00
otherCurrentAssets 120041000.00
totalLiab 1135111000.00
totalStockholderEquity 3029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61151000.00
commonStock 87000.00
retainedEarnings -510495000.00
otherLiab 74187000.00
goodWill 1924000.00
otherAssets 42672000.00
cash 553721000.00
totalCurrentLiabilities 650249000.00
currentDeferredRevenue 86219000.00
netDebt -143046000.00
shortTermDebt 121218000.00
shortLongTermDebt 410675000.00
shortLongTermDebtTotal 410675000.00
otherStockholderEquity 515380000.00
propertyPlantEquipment 318873000.00
totalCurrentAssets 776595000.00
longTermInvestments 29809000.00
netTangibleAssets -357000.00
shortTermInvestments 56699000.00
netReceivables 27521000.00
longTermDebt 327950000.00
inventory 18613000.00
accountsPayable 381661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9477000.00
nonCurrentAssetsTotal 361545000.00
capitalLeaseObligations 82725000.00
longTermDebtTotal 410675000.00
nonCurrentLiabilitiesOther 74187000.00
nonCurrentLiabilitiesTotal 484862000.00
capitalSurpluse 515380000.00
liabilitiesAndStockholdersEquity 1138140000.00
cashAndShortTermInvestments 610420000.00
propertyPlantAndEquipmentGross 318873000.00
propertyPlantAndEquipmentNet 318873000.00
commonStockSharesOutstanding 87283000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 751478000.00
intangibleAssets 1744000.00
otherCurrentAssets 122875000.00
totalLiab 739538000.00
totalStockholderEquity 11940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48951000.00
commonStock 87000.00
retainedEarnings -434066000.00
otherLiab 58266000.00
goodWill 1924000.00
otherAssets 38864000.00
cash 203810000.00
totalCurrentLiabilities 598547000.00
currentDeferredRevenue 89138000.00
netDebt -121085000.00
shortTermDebt 89051000.00
shortLongTermDebt 82725000.00
shortLongTermDebtTotal 82725000.00
otherStockholderEquity 446966000.00
propertyPlantEquipment 295368000.00
totalCurrentAssets 417246000.00
longTermInvestments 26798000.00
netTangibleAssets 8272000.00
shortTermInvestments 52059000.00
netReceivables 23890000.00
longTermDebt 82725000.00
inventory 14612000.00
accountsPayable 371407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8398000.00
nonCurrentAssetsTotal 334232000.00
capitalLeaseObligations 82725000.00
longTermDebtTotal 82725000.00
nonCurrentLiabilitiesOther 58266000.00
nonCurrentLiabilitiesTotal 140991000.00
capitalSurpluse 446966000.00
liabilitiesAndStockholdersEquity 751478000.00
cashAndShortTermInvestments 255869000.00
propertyPlantAndEquipmentGross 295368000.00
propertyPlantAndEquipmentNet 295368000.00
commonStockSharesOutstanding 86714000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 742123000.00
intangibleAssets 2025000.00
otherCurrentAssets 119450000.00
totalLiab 705661000.00
totalStockholderEquity 36462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44911000.00
commonStock 86000.00
retainedEarnings -395191000.00
otherLiab 97535000.00
goodWill 1924000.00
otherAssets 46446000.00
cash 212408000.00
totalCurrentLiabilities 566584000.00
currentDeferredRevenue 88325000.00
netDebt -170866000.00
shortTermDebt 70629000.00
shortLongTermDebtTotal 41542000.00
otherStockholderEquity 431812000.00
propertyPlantEquipment 263315000.00
totalCurrentAssets 432362000.00
longTermInvestments 33242000.00
netTangibleAssets 32513000.00
shortTermInvestments 64277000.00
netReceivables 21770000.00
longTermDebt 41542000.00
inventory 14457000.00
accountsPayable 362719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9255000.00
nonCurrentAssetsTotal 309761000.00
capitalLeaseObligations 41542000.00
longTermDebtTotal 41542000.00
nonCurrentLiabilitiesOther 97535000.00
nonCurrentLiabilitiesTotal 139077000.00
capitalSurpluse 431812000.00
liabilitiesAndStockholdersEquity 742123000.00
cashAndShortTermInvestments 276685000.00
propertyPlantAndEquipmentGross 263315000.00
propertyPlantAndEquipmentNet 263315000.00
commonStockSharesOutstanding 86036000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 761683000.00
intangibleAssets 2306000.00
otherCurrentAssets 90845000.00
totalLiab 682299000.00
totalStockholderEquity 79384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44028000.00
commonStock 86000.00
retainedEarnings -329940000.00
otherLiab 96153000.00
goodWill 1924000.00
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cash 279840000.00
totalCurrentLiabilities 557220000.00
currentDeferredRevenue 65892000.00
netDebt -250940000.00
shortTermDebt 67807000.00
shortLongTermDebt 28900000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity 409225000.00
propertyPlantEquipment 239354000.00
totalCurrentAssets 477091000.00
longTermInvestments 30967000.00
netTangibleAssets 75154000.00
shortTermInvestments 68743000.00
netReceivables 19113000.00
longTermDebt 28900000.00
inventory 18550000.00
accountsPayable 379493000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10041000.00
nonCurrentAssetsTotal 284592000.00
capitalLeaseObligations 28900000.00
longTermDebtTotal 28900000.00
nonCurrentLiabilitiesOther 96179000.00
nonCurrentLiabilitiesTotal 125079000.00
capitalSurpluse 409225000.00
liabilitiesAndStockholdersEquity 761683000.00
cashAndShortTermInvestments 348583000.00
propertyPlantAndEquipmentGross 239354000.00
propertyPlantAndEquipmentNet 239354000.00
commonStockSharesOutstanding 85567000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 684119000.00
intangibleAssets 2606000.00
otherCurrentAssets 87417000.00
totalLiab 573615000.00
totalStockholderEquity 110504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37014000.00
commonStock 85000.00
retainedEarnings -285984000.00
otherLiab 71723000.00
goodWill 1924000.00
otherAssets 56725000.00
cash 208344000.00
totalCurrentLiabilities 472992000.00
currentDeferredRevenue 55383000.00
netDebt -179444000.00
shortTermDebt 68289000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity 396949000.00
propertyPlantEquipment 211285000.00
totalCurrentAssets 416109000.00
longTermInvestments 41718000.00
netTangibleAssets 105974000.00
shortTermInvestments 84471000.00
netReceivables 16689000.00
longTermDebt 28900000.00
inventory 19188000.00
accountsPayable 312306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10477000.00
nonCurrentAssetsTotal 268010000.00
capitalLeaseObligations 28900000.00
longTermDebtTotal 28900000.00
nonCurrentLiabilitiesOther 71723000.00
nonCurrentLiabilitiesTotal 100623000.00
capitalSurpluse 396949000.00
liabilitiesAndStockholdersEquity 684119000.00
cashAndShortTermInvestments 292815000.00
propertyPlantAndEquipmentGross 211285000.00
propertyPlantAndEquipmentNet 211285000.00
commonStockSharesOutstanding 85105000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 663968000.00
intangibleAssets 1385000.00
otherCurrentAssets 88117000.00
totalLiab 501884000.00
totalStockholderEquity 162084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32344000.00
commonStock 85000.00
retainedEarnings -225044000.00
otherLiab 46887000.00
goodWill 1924000.00
otherAssets 62139000.00
cash 220299000.00
totalCurrentLiabilities 425141000.00
currentDeferredRevenue 53522000.00
netDebt -190443000.00
shortTermDebt 73500000.00
shortLongTermDebtTotal 29856000.00
otherStockholderEquity 387186000.00
propertyPlantEquipment 179142000.00
totalCurrentAssets 422687000.00
longTermInvestments 50527000.00
netTangibleAssets 158775000.00
shortTermInvestments 82712000.00
netReceivables 14163000.00
longTermDebt 29856000.00
inventory 17396000.00
accountsPayable 265775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8303000.00
nonCurrentAssetsTotal 241281000.00
capitalLeaseObligations 29856000.00
longTermDebtTotal 29856000.00
nonCurrentLiabilitiesOther 46887000.00
nonCurrentLiabilitiesTotal 76743000.00
capitalSurpluse 387186000.00
liabilitiesAndStockholdersEquity 663968000.00
cashAndShortTermInvestments 303011000.00
propertyPlantAndEquipmentGross 179142000.00
propertyPlantAndEquipmentNet 179142000.00
commonStockSharesOutstanding 84786000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 667427000.00
intangibleAssets 1581000.00
otherCurrentAssets 85170000.00
totalLiab 462421000.00
totalStockholderEquity 205006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27813000.00
commonStock 85000.00
retainedEarnings -176770000.00
otherLiab 74294000.00
goodWill 1924000.00
otherAssets 80592000.00
cash 248798000.00
totalCurrentLiabilities 388127000.00
currentDeferredRevenue 48691000.00
netDebt -248798000.00
shortTermDebt 60600000.00
otherStockholderEquity 381663000.00
propertyPlantEquipment 162594000.00
totalCurrentAssets 424241000.00
longTermInvestments 70315000.00
netTangibleAssets 201501000.00
shortTermInvestments 60656000.00
netReceivables 11854000.00
longTermDebt 0.00
inventory 17763000.00
accountsPayable 251023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6772000.00
nonCurrentAssetsTotal 243186000.00
nonCurrentLiabilitiesOther 74294000.00
nonCurrentLiabilitiesTotal 74294000.00
capitalSurpluse 381663000.00
liabilitiesAndStockholdersEquity 667427000.00
cashAndShortTermInvestments 309454000.00
propertyPlantAndEquipmentGross 162594000.00
propertyPlantAndEquipmentNet 162594000.00
commonStockSharesOutstanding 84445000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 694581000.00
intangibleAssets 1778000.00
otherCurrentAssets 76446000.00
totalLiab 452036000.00
totalStockholderEquity 242545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23669000.00
commonStock 84000.00
retainedEarnings -135565000.00
otherLiab 54997000.00
goodWill 1924000.00
otherAssets 89933000.00
cash 334176000.00
totalCurrentLiabilities 397026000.00
currentDeferredRevenue 50884000.00
netDebt -306881000.00
shortTermDebt 51560000.00
shortLongTermDebtTotal 27295000.00
otherStockholderEquity 378162000.00
propertyPlantEquipment 112325000.00
totalCurrentAssets 492323000.00
longTermInvestments 79883000.00
netTangibleAssets 238843000.00
shortTermInvestments 51895000.00
netReceivables 9906000.00
longTermDebt 0.00
inventory 19900000.00
accountsPayable 270913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6348000.00
nonCurrentAssetsTotal 202258000.00
nonCurrentLiabilitiesOther 55010000.00
nonCurrentLiabilitiesTotal 55010000.00
capitalSurpluse 378162000.00
liabilitiesAndStockholdersEquity 694581000.00
cashAndShortTermInvestments 386071000.00
propertyPlantAndEquipmentGross 112325000.00
propertyPlantAndEquipmentNet 112325000.00
commonStockSharesOutstanding 84191000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 601344000.00
intangibleAssets 1975000.00
otherCurrentAssets 75486000.00
totalLiab 346648000.00
totalStockholderEquity 254696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24070000.00
commonStock 84000.00
retainedEarnings -120070000.00
otherLiab 32916000.00
goodWill 1924000.00
otherAssets 79601000.00
cash 278690000.00
totalCurrentLiabilities 313732000.00
currentDeferredRevenue 45027000.00
netDebt -278690000.00
shortTermDebt 52083000.00
otherStockholderEquity 374794000.00
propertyPlantEquipment 88642000.00
totalCurrentAssets 433101000.00
longTermInvestments 74460000.00
netTangibleAssets 250797000.00
shortTermInvestments 46654000.00
netReceivables 9719000.00
longTermDebt 0.00
inventory 22552000.00
accountsPayable 192552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 168243000.00
nonCurrentLiabilitiesOther 32916000.00
nonCurrentLiabilitiesTotal 32916000.00
capitalSurpluse 374794000.00
liabilitiesAndStockholdersEquity 601344000.00
cashAndShortTermInvestments 325344000.00
propertyPlantAndEquipmentGross 88642000.00
propertyPlantAndEquipmentNet 88642000.00
commonStockSharesOutstanding 83886000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 543985000.00
intangibleAssets 2352000.00
otherCurrentAssets 65254000.00
totalLiab 277138000.00
totalStockholderEquity 266847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21743000.00
commonStock 84000.00
retainedEarnings -104592000.00
otherLiab 24688000.00
goodWill 3520000.00
otherAssets 85980000.00
cash 236574000.00
totalCurrentLiabilities 252450000.00
currentDeferredRevenue 39919000.00
netDebt -236574000.00
shortTermDebt 42341000.00
otherStockholderEquity 371771000.00
propertyPlantEquipment 76367000.00
totalCurrentAssets 381638000.00
longTermInvestments 78730000.00
netTangibleAssets 260975000.00
shortTermInvestments 51425000.00
netReceivables 7064000.00
longTermDebt 0.00
inventory 21321000.00
accountsPayable 148447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 162347000.00
nonCurrentLiabilitiesOther 24688000.00
nonCurrentLiabilitiesTotal 24688000.00
capitalSurpluse 371771000.00
liabilitiesAndStockholdersEquity 543985000.00
cashAndShortTermInvestments 287999000.00
propertyPlantAndEquipmentGross 76367000.00
propertyPlantAndEquipmentNet 76367000.00
commonStockSharesOutstanding 83603000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 531208000.00
intangibleAssets 2589000.00
otherCurrentAssets 60980000.00
totalLiab 248634000.00
totalStockholderEquity 282574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17247000.00
commonStock 83000.00
retainedEarnings -85258000.00
otherLiab 28425000.00
goodWill 3526000.00
otherAssets 86981000.00
cash 206082000.00
totalCurrentLiabilities 220209000.00
currentDeferredRevenue 31899000.00
netDebt -206082000.00
shortTermDebt 47727000.00
otherStockholderEquity 367925000.00
propertyPlantEquipment 74983000.00
totalCurrentAssets 369244000.00
longTermInvestments 79307000.00
netTangibleAssets 276459000.00
shortTermInvestments 74213000.00
netReceivables 7958000.00
longTermDebt 0.00
inventory 20011000.00
accountsPayable 123336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 161964000.00
nonCurrentLiabilitiesOther 28425000.00
nonCurrentLiabilitiesTotal 28425000.00
capitalSurpluse 367925000.00
liabilitiesAndStockholdersEquity 531208000.00
cashAndShortTermInvestments 280295000.00
propertyPlantAndEquipmentGross 74983000.00
propertyPlantAndEquipmentNet 74983000.00
commonStockSharesOutstanding 83210000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 555523000.00
intangibleAssets 2854000.00
otherCurrentAssets 45262000.00
totalLiab 249984000.00
totalStockholderEquity 305539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15600000.00
commonStock 83000.00
retainedEarnings -58122000.00
otherLiab 17392000.00
goodWill 3624000.00
otherAssets 8016000.00
cash 355859000.00
totalCurrentLiabilities 232592000.00
currentDeferredRevenue 26784000.00
netDebt -355859000.00
shortTermDebt 42335000.00
otherStockholderEquity 363944000.00
propertyPlantEquipment 60639000.00
totalCurrentAssets 486868000.00
netTangibleAssets 299061000.00
shortTermInvestments 60000000.00
netReceivables 5949000.00
longTermDebt 0.00
inventory 19798000.00
accountsPayable 147873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1538000.00
nonCurrentAssetsTotal 68655000.00
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nonCurrentLiabilitiesTotal 17392000.00
capitalSurpluse 363944000.00
liabilitiesAndStockholdersEquity 555523000.00
cashAndShortTermInvestments 415859000.00
propertyPlantAndEquipmentGross 60639000.00
propertyPlantAndEquipmentNet 60639000.00
commonStockSharesOutstanding 80078304.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 260528000.00
intangibleAssets 3099000.00
otherCurrentAssets 37839000.00
totalLiab 169435000.00
totalStockholderEquity 91093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12587000.00
commonStock 0.00
retainedEarnings -305983000.00
otherLiab 12850000.00
goodWill 4629000.00
otherAssets 15869000.00
cash 30307000.00
totalCurrentLiabilities 156585000.00
currentDeferredRevenue 21828000.00
netDebt -30307000.00
shortTermDebt 34484000.00
otherStockholderEquity 436082000.00
propertyPlantEquipment 50027000.00
totalCurrentAssets 194632000.00
netTangibleAssets 83365000.00
shortTermInvestments 100054000.00
netReceivables 5314000.00
longTermDebt 0.00
inventory 21118000.00
accountsPayable 87686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 397463000.00
retainedEarningsTotalEquity -305983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8141000.00
nonCurrentAssetsTotal 65896000.00
nonCurrentLiabilitiesOther 12850000.00
nonCurrentLiabilitiesTotal 12850000.00
warrants 397463000.00
capitalSurpluse 361217000.00
liabilitiesAndStockholdersEquity 260528000.00
cashAndShortTermInvestments 130361000.00
propertyPlantAndEquipmentGross 50027000.00
propertyPlantAndEquipmentNet 50027000.00
commonStockSharesOutstanding 82757659.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 240822000.00
intangibleAssets 3416000.00
otherCurrentAssets 38327000.00
totalLiab 162064000.00
totalStockholderEquity 78758000.00
otherCurrentLiab 11255000.00
commonStock 72000.00
retainedEarnings -27316000.00
otherLiab 12889000.00
goodWill 5165000.00
otherAssets 15302000.00
cash 51585000.00
totalCurrentLiabilities 148869000.00
currentDeferredRevenue 18033000.00
netDebt -51585000.00
shortTermDebt 38457000.00
otherStockholderEquity 106323000.00
propertyPlantEquipment 44141000.00
totalCurrentAssets 181379000.00
shortTermInvestments 65017000.00
netReceivables 6647000.00
inventory 19803000.00
accountsPayable 81124000.00
accumulatedOtherComprehensiveIncome -321000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 392715000.00
nonCurrrentAssetsOther 6721000.00
nonCurrentAssetsTotal 59443000.00
nonCurrentLiabilitiesTotal 13195000.00
liabilitiesAndStockholdersEquity 240822000.00
cashAndShortTermInvestments 116602000.00
propertyPlantAndEquipmentGross 44141000.00
propertyPlantAndEquipmentNet 44141000.00
commonStockSharesOutstanding 82756943.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 70348285.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 196300000.00
intangibleAssets 3919000.00
otherCurrentAssets 25167000.00
totalLiab 145953000.00
totalStockholderEquity 50347000.00
otherCurrentLiab 8342000.00
retainedEarnings -190511000.00
otherLiab 944000.00
goodWill 5165000.00
otherAssets 11085000.00
cash 65289000.00
totalCurrentLiabilities 145009000.00
currentDeferredRevenue 13397000.00
netDebt -65289000.00
shortTermDebt 21117000.00
otherStockholderEquity 270799000.00
propertyPlantEquipment 22088000.00
totalCurrentAssets 163127000.00
shortTermInvestments 50019000.00
netReceivables 7689000.00
inventory 14963000.00
accountsPayable 102153000.00
accumulatedOtherComprehensiveIncome -328000.00
preferredStockTotalEquity 241186000.00
nonCurrrentAssetsOther 2001000.00
nonCurrentAssetsTotal 33173000.00
nonCurrentLiabilitiesTotal 944000.00
liabilitiesAndStockholdersEquity 196300000.00
cashAndShortTermInvestments 115308000.00
propertyPlantAndEquipmentGross 22088000.00
propertyPlantAndEquipmentNet 22088000.00
commonStockSharesOutstanding 70348285.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 70348285.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 163577000.00
intangibleAssets 4200000.00
otherCurrentAssets 15571000.00
totalLiab 98570000.00
totalStockholderEquity 65007000.00
otherCurrentLiab 31490000.00
otherLiab 477000.00
goodWill 3420000.00
otherAssets 5083000.00
cash 77861000.00
totalCurrentLiabilities 98093000.00
propertyPlantEquipment 18370000.00
shortTermInvestments 23017000.00
inventory 7909000.00
accountsPayable 66603000.00
preferredStockTotalEquity 215798000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3580000000.00
intangibleAssets 14600000.00
otherCurrentAssets 293000000.00
totalLiab 6130000000.00
totalStockholderEquity -2550000000.00
otherCurrentLiab 529000000.00
commonStock 108590.00
capitalStock 0.00
retainedEarnings -3280000000.00
otherLiab 28000000.00
goodWill 400000.00
otherAssets 34000000.00
cash 1050000000.00
cashAndEquivalents 1050000000.00
totalCurrentLiabilities 2072000000.00
currentDeferredRevenue 214000000.00
netDebt 3105000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 4155000000.00
otherStockholderEquity 737000000.00
propertyPlantEquipment 1613000000.00
totalCurrentAssets 1933000000.00
longTermInvestments 11000000.00
netTangibleAssets -2550000000.00
shortTermInvestments 228000000.00
netReceivables 272000000.00
longTermDebt 3137000000.00
inventory 90000000.00
accountsPayable 1204000000.00
accumulatedOtherComprehensiveIncome -7000000.00
retainedEarningsTotalEquity -3280000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 1647000000.00
capitalLeaseObligations 1018000000.00
longTermDebtTotal 3137000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 4058000000.00
capitalSurpluse 737000000.00
liabilitiesAndStockholdersEquity 3580000000.00
cashAndShortTermInvestments 1278000000.00
propertyPlantAndEquipmentGross 1613000000.00
propertyPlantAndEquipmentNet 1613000000.00
netWorkingCapital -139000000.00
netInvestedCapital 587000000.00
commonStockSharesOutstanding 106000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4570000000.00
intangibleAssets 16000000.00
otherCurrentAssets 318000000.00
totalLiab 6189000000.00
totalStockholderEquity -1619000000.00
otherCurrentLiab 642000000.00
commonStock 105000.00
capitalStock 0.00
retainedEarnings -1949000000.00
otherLiab 28000000.00
goodWill 400000.00
otherAssets 35000000.00
cash 1706000000.00
cashAndEquivalents 800000000.00
totalCurrentLiabilities 2217000000.00
currentDeferredRevenue 299000000.00
netDebt 2238000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 3944000000.00
otherStockholderEquity 337000000.00
propertyPlantEquipment 1523000000.00
totalCurrentAssets 3012000000.00
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shortTermInvestments 693000000.00
netReceivables 226000000.00
longTermDebt 3052000000.00
inventory 69000000.00
accountsPayable 1166000000.00
accumulatedOtherComprehensiveIncome -7000000.00
retainedEarningsTotalEquity -1949000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 1558000000.00
capitalLeaseObligations 1002000000.00
longTermDebtTotal 3052000000.00
nonCurrentLiabilitiesOther 920000000.00
nonCurrentLiabilitiesTotal 3972000000.00
capitalSurpluse 337000000.00
liabilitiesAndStockholdersEquity 4570000000.00
cashAndShortTermInvestments 2399000000.00
propertyPlantAndEquipmentGross 1523000000.00
propertyPlantAndEquipmentNet 1523000000.00
netWorkingCapital 795000000.00
netInvestedCapital 1433000000.00
commonStockSharesOutstanding 104000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4569929000.00
intangibleAssets 16863000.00
otherCurrentAssets 292213000.00
totalLiab 5761826000.00
totalStockholderEquity -1191897000.00
otherCurrentLiab 619159000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -1885950000.00
otherLiab 67031000.00
goodWill 400000.00
otherAssets 839821000.00
cash 2129440000.00
cashAndEquivalents 1490819000.00
totalCurrentLiabilities 2165594000.00
currentDeferredRevenue 292525000.00
netDebt 1399761000.00
shortTermDebt 97286000.00
shortLongTermDebtTotal 3529201000.00
otherStockholderEquity 698482000.00
propertyPlantEquipment 684306000.00
totalCurrentAssets 3045802000.00
longTermInvestments 0.00
netTangibleAssets -1191897000.00
shortTermInvestments 461698000.00
netReceivables 110299000.00
longTermDebt 2659243000.00
inventory 52152000.00
accountsPayable 1156624000.00
accumulatedOtherComprehensiveIncome -4529000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -1885950000.00
nonCurrrentAssetsOther 14183000.00
nonCurrentAssetsTotal 1524127000.00
capitalLeaseObligations 967244000.00
longTermDebtTotal 2659243000.00
nonCurrentLiabilitiesOther 936989000.00
nonCurrentLiabilitiesTotal 3596232000.00
capitalSurpluse 698482000.00
liabilitiesAndStockholdersEquity 4569929000.00
cashAndShortTermInvestments 2591138000.00
propertyPlantAndEquipmentGross 684306000.00
propertyPlantAndEquipmentNet 1492681000.00
netWorkingCapital 880208000.00
netInvestedCapital 1467346000.00
commonStockSharesOutstanding 99337000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2953048000.00
intangibleAssets 18409000.00
otherCurrentAssets 228721000.00
totalLiab 3897256000.00
totalStockholderEquity -944208000.00
otherCurrentLiab 444677000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -2065423000.00
otherLiab 6940000.00
goodWill 400000.00
otherAssets 8391000.00
cash 582753000.00
cashAndEquivalents 582753000.00
totalCurrentLiabilities 1611519000.00
currentDeferredRevenue 167641000.00
netDebt 1696044000.00
shortTermDebt 91104000.00
shortLongTermDebtTotal 2278797000.00
otherStockholderEquity 1122548000.00
propertyPlantEquipment 624544000.00
totalCurrentAssets 1377138000.00
longTermInvestments 155690000.00
netTangibleAssets -963017000.00
shortTermInvestments 404252000.00
netReceivables 99720000.00
longTermDebt 1456195000.00
inventory 61692000.00
accountsPayable 908097000.00
accumulatedOtherComprehensiveIncome -1427000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -2065423000.00
nonCurrrentAssetsOther 13467000.00
nonCurrentAssetsTotal 1575910000.00
capitalLeaseObligations 913706000.00
longTermDebtTotal 1456195000.00
nonCurrentLiabilitiesOther 829542000.00
nonCurrentLiabilitiesTotal 2285737000.00
capitalSurpluse 1122548000.00
liabilitiesAndStockholdersEquity 2953048000.00
cashAndShortTermInvestments 987005000.00
propertyPlantAndEquipmentGross 1387944000.00
propertyPlantAndEquipmentNet 1387944000.00
netWorkingCapital -234381000.00
netInvestedCapital 511987000.00
commonStockSharesOutstanding 92200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1890850000.00
intangibleAssets 486000.00
otherCurrentAssets 195430000.00
totalLiab 2221571000.00
totalStockholderEquity -330721000.00
otherCurrentLiab 291003000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -1082689000.00
otherLiab 160388000.00
goodWill 2099000.00
otherAssets 13826000.00
cash 849461000.00
cashAndEquivalents 849461000.00
totalCurrentLiabilities 1139223000.00
currentDeferredRevenue 148057000.00
netDebt 72499000.00
shortTermDebt 49989000.00
shortLongTermDebtTotal 921960000.00
otherStockholderEquity 753657000.00
propertyPlantEquipment 606977000.00
totalCurrentAssets 1255936000.00
longTermInvestments 6526000.00
netTangibleAssets -333306000.00
shortTermInvestments 114278000.00
netReceivables 50603000.00
longTermDebt 738904000.00
inventory 46164000.00
accountsPayable 650174000.00
accumulatedOtherComprehensiveIncome -1780000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -1082689000.00
nonCurrrentAssetsOther 18826000.00
nonCurrentAssetsTotal 634914000.00
capitalLeaseObligations 183056000.00
longTermDebtTotal 921960000.00
nonCurrentLiabilitiesOther 160388000.00
nonCurrentLiabilitiesTotal 1082348000.00
capitalSurpluse 753657000.00
liabilitiesAndStockholdersEquity 1890850000.00
cashAndShortTermInvestments 963739000.00
propertyPlantAndEquipmentGross 606977000.00
propertyPlantAndEquipmentNet 606977000.00
netWorkingCapital 116713000.00
netInvestedCapital 408183000.00
commonStockSharesOutstanding 89472000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1213403000.00
intangibleAssets 1181000.00
otherCurrentAssets 130838000.00
totalLiab 1261732000.00
totalStockholderEquity -48329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85026000.00
commonStock 88000.00
retainedEarnings -583266000.00
otherLiab 106492000.00
goodWill 1924000.00
otherAssets 5776000.00
cash 558960000.00
cashAndEquivalents 558960000.00
totalCurrentLiabilities 739755000.00
currentDeferredRevenue 94116000.00
netDebt -143475000.00
shortTermDebt 120247000.00
shortLongTermDebt 415485000.00
shortLongTermDebtTotal 415485000.00
otherStockholderEquity 537212000.00
propertyPlantEquipment 361141000.00
totalCurrentAssets 816820000.00
longTermInvestments 21561000.00
netTangibleAssets -51434000.00
shortTermInvestments 61032000.00
netReceivables 37948000.00
longTermDebt 332905000.00
inventory 28042000.00
accountsPayable 440366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -583266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10776000.00
nonCurrentAssetsTotal 396583000.00
capitalLeaseObligations 82580000.00
longTermDebtTotal 415485000.00
nonCurrentLiabilitiesOther 106492000.00
nonCurrentLiabilitiesTotal 521977000.00
capitalSurpluse 537212000.00
liabilitiesAndStockholdersEquity 1213403000.00
cashAndShortTermInvestments 619992000.00
propertyPlantAndEquipmentGross 361141000.00
propertyPlantAndEquipmentNet 361141000.00
netWorkingCapital 77065000.00
netInvestedCapital 284576000.00
commonStockSharesOutstanding 86983000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 761683000.00
intangibleAssets 2306000.00
otherCurrentAssets 90845000.00
totalLiab 682299000.00
totalStockholderEquity 79384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44028000.00
commonStock 86000.00
retainedEarnings -329940000.00
otherLiab 96179000.00
goodWill 1924000.00
otherAssets 10041000.00
cash 279840000.00
cashAndEquivalents 279840000.00
totalCurrentLiabilities 557220000.00
currentDeferredRevenue 65892000.00
netDebt -250940000.00
shortTermDebt 67807000.00
shortLongTermDebt 28900000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity 409225000.00
propertyPlantEquipment 239354000.00
totalCurrentAssets 477091000.00
longTermInvestments 30967000.00
netTangibleAssets 75154000.00
shortTermInvestments 68743000.00
netReceivables 19113000.00
longTermDebt 28900000.00
inventory 18550000.00
accountsPayable 379493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10041000.00
nonCurrentAssetsTotal 284592000.00
capitalLeaseObligations 28900000.00
longTermDebtTotal 28900000.00
nonCurrentLiabilitiesOther 96179000.00
nonCurrentLiabilitiesTotal 125079000.00
capitalSurpluse 409225000.00
liabilitiesAndStockholdersEquity 761683000.00
cashAndShortTermInvestments 348583000.00
propertyPlantAndEquipmentGross 239354000.00
propertyPlantAndEquipmentNet 239354000.00
commonStockSharesOutstanding 84977000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 694581000.00
intangibleAssets 1778000.00
otherCurrentAssets 76446000.00
totalLiab 452036000.00
totalStockholderEquity 242545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23669000.00
commonStock 84000.00
retainedEarnings -135565000.00
otherLiab 55010000.00
goodWill 1924000.00
otherAssets 6348000.00
cash 334176000.00
totalCurrentLiabilities 397026000.00
currentDeferredRevenue 50884000.00
netDebt -306881000.00
shortTermDebt 51560000.00
shortLongTermDebtTotal 27295000.00
otherStockholderEquity 378162000.00
propertyPlantEquipment 112325000.00
totalCurrentAssets 492323000.00
longTermInvestments 79883000.00
netTangibleAssets 238843000.00
shortTermInvestments 51895000.00
netReceivables 9906000.00
longTermDebt 0.00
inventory 19900000.00
accountsPayable 270913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6348000.00
nonCurrentAssetsTotal 202258000.00
nonCurrentLiabilitiesOther 55010000.00
nonCurrentLiabilitiesTotal 55010000.00
capitalSurpluse 378162000.00
liabilitiesAndStockholdersEquity 694581000.00
cashAndShortTermInvestments 386071000.00
propertyPlantAndEquipmentGross 112325000.00
propertyPlantAndEquipmentNet 112325000.00
commonStockSharesOutstanding 83726000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 555523000.00
intangibleAssets 2854000.00
otherCurrentAssets 45262000.00
totalLiab 249984000.00
totalStockholderEquity 305539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15600000.00
commonStock 83000.00
retainedEarnings -58122000.00
otherLiab 17392000.00
goodWill 3624000.00
otherAssets 1538000.00
cash 355859000.00
totalCurrentLiabilities 232592000.00
currentDeferredRevenue 26784000.00
netDebt -355859000.00
shortTermDebt 42335000.00
otherStockholderEquity 363944000.00
propertyPlantEquipment 60639000.00
totalCurrentAssets 486868000.00
netTangibleAssets 299061000.00
shortTermInvestments 60000000.00
netReceivables 5949000.00
longTermDebt 0.00
inventory 19798000.00
accountsPayable 147873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1538000.00
nonCurrentAssetsTotal 68655000.00
nonCurrentLiabilitiesOther 17392000.00
nonCurrentLiabilitiesTotal 17392000.00
capitalSurpluse 363944000.00
liabilitiesAndStockholdersEquity 555523000.00
cashAndShortTermInvestments 415859000.00
propertyPlantAndEquipmentGross 60639000.00
propertyPlantAndEquipmentNet 60639000.00
commonStockSharesOutstanding 50641601.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 196300000.00
intangibleAssets 3919000.00
otherCurrentAssets 25167000.00
totalLiab 145953000.00
totalStockholderEquity 50347000.00
otherCurrentLiab 8342000.00
retainedEarnings -190511000.00
otherLiab 944000.00
goodWill 5165000.00
otherAssets 2001000.00
cash 65289000.00
totalCurrentLiabilities 145009000.00
currentDeferredRevenue 13397000.00
netDebt -65289000.00
shortTermDebt 21117000.00
otherStockholderEquity 270799000.00
propertyPlantEquipment 22088000.00
totalCurrentAssets 163127000.00
shortTermInvestments 50019000.00
netReceivables 7689000.00
inventory 14963000.00
accountsPayable 102153000.00
accumulatedOtherComprehensiveIncome -328000.00
preferredStockTotalEquity 241186000.00
nonCurrrentAssetsOther 2001000.00
nonCurrentAssetsTotal 33173000.00
nonCurrentLiabilitiesTotal 944000.00
liabilitiesAndStockholdersEquity 196300000.00
cashAndShortTermInvestments 115308000.00
propertyPlantAndEquipmentGross 22088000.00
propertyPlantAndEquipmentNet 22088000.00
commonStockSharesOutstanding 70348285.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 163577000.00
intangibleAssets 780000.00
otherCurrentAssets 15571000.00
totalLiab 98570000.00
totalStockholderEquity 65007000.00
otherCurrentLiab 5222000.00
retainedEarnings -150853000.00
otherLiab 477000.00
goodWill 3420000.00
otherAssets 883000.00
cash 77861000.00
totalCurrentLiabilities 98093000.00
currentDeferredRevenue 12282000.00
netDebt -77861000.00
shortTermDebt 13986000.00
otherStockholderEquity 236161000.00
propertyPlantEquipment 18370000.00
totalCurrentAssets 140124000.00
shortTermInvestments 23017000.00
netReceivables 15766000.00
inventory 7909000.00
accountsPayable 66603000.00
accumulatedOtherComprehensiveIncome 62000.00
preferredStockTotalEquity 215798000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 23453000.00
nonCurrentLiabilitiesTotal 477000.00
liabilitiesAndStockholdersEquity 163577000.00
cashAndShortTermInvestments 100878000.00
propertyPlantAndEquipmentGross 18370000.00
propertyPlantAndEquipmentNet 18370000.00
commonStockSharesOutstanding 70348285.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 41000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -79000000.00
totalCashflowsFromInvestingActivities -30000000.00
totalCashFromFinancingActivities 77000000.00
netIncome -163000000.00
changeInCash 42000000.00
beginPeriodCashFlow 1249000000.00
endPeriodCashFlow 1291000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 225000000.00
changeToInventory -2000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79000000.00
capitalExpenditures 79000000
changeInWorkingCapital 33000000.00
stockBasedCompensation 139000000.00
otherNonCashItems 6000000.00
freeCashFlow 42000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 74000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities 77000000.00
changeToOperatingActivities -14000000.00
netIncome -46000000.00
changeInCash 279000000.00
beginPeriodCashFlow 970000000.00
endPeriodCashFlow 1249000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -52000000.00
changeToInventory 5000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 62000000.00
capitalExpenditures 89000000
changeReceivables 53000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges 279000000.00
changeInWorkingCapital 97000000.00
stockBasedCompensation 164000000.00
otherNonCashItems -100000000.00
freeCashFlow 128000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 151000000.00
changeToLiabilities -172000000.00
totalCashflowsFromInvestingActivities 64000000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities 77000000.00
changeToOperatingActivities -14000000.00
netIncome -355000000.00
changeInCash -80000000.00
beginPeriodCashFlow 1050000000.00
endPeriodCashFlow 970000000.00
totalCashFromOperatingActivities -147000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -53000000.00
changeToInventory 8000000.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome 157000000.00
capitalExpenditures 87000000
changeReceivables 91000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges -83000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 144000000.00
otherNonCashItems 14000000.00
freeCashFlow -234000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 212000000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities -27000000.00
netIncome -351000000.00
changeInCash 319000000.00
beginPeriodCashFlow 731000000.00
endPeriodCashFlow 1050000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 459000000.00
changeToInventory 14000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 507000000.00
changeToNetincome 178000000.00
capitalExpenditures 117000000
changeReceivables 65000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 310000000.00
changeInWorkingCapital 169000000.00
stockBasedCompensation 158000000.00
otherNonCashItems 21000000.00
freeCashFlow -19000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 85000000.00
changeToLiabilities -261000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings 171000000.00
totalCashFromFinancingActivities 91000000.00
changeToOperatingActivities 50000000.00
netIncome -283000000.00
changeInCash -363000000.00
beginPeriodCashFlow 1094000000.00
endPeriodCashFlow 731000000.00
totalCashFromOperatingActivities -431000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -64000000.00
changeToInventory -6000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 91000000.00
changeToNetincome 14000000.00
capitalExpenditures 107000000
changeReceivables -27000000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges -362000000.00
changeInWorkingCapital -259000000.00
stockBasedCompensation 122000000.00
otherNonCashItems -105000000.00
freeCashFlow -538000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 141000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities 12000000.00
netBorrowings 171000000.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities 24000000.00
netIncome -378000000.00
changeInCash -106000000.00
beginPeriodCashFlow 1200000000.00
endPeriodCashFlow 1094000000.00
totalCashFromOperatingActivities -115000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -76000000.00
changeToInventory -18000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 197000000.00
capitalExpenditures 129000000
changeReceivables -41000000.00
cashFlowsOtherOperating 24000000.00
cashAndCashEquivalentsChanges -103000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 129000000.00
otherNonCashItems 70000000.00
freeCashFlow -244000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -96000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -201000000.00
netBorrowings 171000000.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities -20000000.00
netIncome -319000000.00
changeInCash -506000000.00
beginPeriodCashFlow 1706000000.00
endPeriodCashFlow 1200000000.00
totalCashFromOperatingActivities -226000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -65000000.00
changeToInventory -11000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -201000000.00
changeToNetincome 108000000.00
capitalExpenditures 105000000
changeReceivables -45000000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges -502000000.00
changeInWorkingCapital -102000000.00
stockBasedCompensation 104000000.00
otherNonCashItems 6000000.00
freeCashFlow -331000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -166383000.00
changeToLiabilities 150709000.00
totalCashflowsFromInvestingActivities -240356000.00
netBorrowings 171000000.00
totalCashFromFinancingActivities -344000.00
changeToOperatingActivities 17624000.00
netIncome -201641000.00
changeInCash -158821000.00
beginPeriodCashFlow 1864821000.00
endPeriodCashFlow 1706000000.00
totalCashFromOperatingActivities 88813000.00
depreciation 81846000.00
otherCashflowsFromInvestingActivities -50566000.00
changeToInventory -2177000.00
changeToAccountReceivables -60432000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities -552000.00
changeToNetincome 110232000.00
capitalExpenditures 73773000
changeReceivables -60432000.00
cashFlowsOtherOperating 9149000.00
cashAndCashEquivalentsChanges -151887000.00
changeInWorkingCapital 97249000.00
stockBasedCompensation 106927000.00
otherNonCashItems 4644000.00
freeCashFlow 15040000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -11121000.00
changeToLiabilities -195192000.00
totalCashflowsFromInvestingActivities -78240000.00
totalCashFromFinancingActivities -2504000.00
changeToOperatingActivities 13392000.00
netIncome -78021000.00
changeInCash -213630000.00
beginPeriodCashFlow 2078451000.00
endPeriodCashFlow 1864821000.00
totalCashFromOperatingActivities -130848000.00
depreciation 81917000.00
otherCashflowsFromInvestingActivities -38598000.00
changeToInventory -7365000.00
changeToAccountReceivables -37909000.00
salePurchaseOfStock -300208000.00
otherCashflowsFromFinancingActivities -2504000.00
changeToNetincome 85175000.00
capitalExpenditures 72319000
changeReceivables -37909000.00
cashFlowsOtherOperating 18643000.00
cashAndCashEquivalentsChanges -211592000.00
changeInWorkingCapital -221823000.00
stockBasedCompensation 83190000.00
otherNonCashItems 3889000.00
freeCashFlow -203167000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 84429000.00
changeToLiabilities -6365000.00
totalCashflowsFromInvestingActivities 15927000.00
totalCashFromFinancingActivities -300009000.00
changeToOperatingActivities 7252000.00
netIncome 130428000.00
changeInCash -8033000.00
beginPeriodCashFlow 2086484000.00
endPeriodCashFlow 2078451000.00
totalCashFromOperatingActivities 275439000.00
depreciation 77925000.00
otherCashflowsFromInvestingActivities -43878000.00
changeToInventory 276000.00
changeToAccountReceivables -22187000.00
salePurchaseOfStock -300020000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 81557000.00
capitalExpenditures 68502000
changeReceivables -22187000.00
cashFlowsOtherOperating 11908000.00
cashAndCashEquivalentsChanges -8643000.00
changeInWorkingCapital -16368000.00
stockBasedCompensation 79359000.00
otherNonCashItems 4095000.00
freeCashFlow 206937000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -146925000.00
changeToLiabilities 63848000.00
totalCashflowsFromInvestingActivities -212331000.00
totalCashFromFinancingActivities -143000.00
changeToOperatingActivities -62268000.00
netIncome 18234000.00
changeInCash -42956000.00
beginPeriodCashFlow 2129440000.00
endPeriodCashFlow 2086484000.00
totalCashFromOperatingActivities 176596000.00
depreciation 80312000.00
otherCashflowsFromInvestingActivities -40958000.00
changeToInventory -7734000.00
changeToAccountReceivables 2528000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities -250383000.00
changeToNetincome 85036000.00
capitalExpenditures 65406000
changeReceivables 2528000.00
cashFlowsOtherOperating -67700000.00
cashAndCashEquivalentsChanges -35878000.00
changeInWorkingCapital -9058000.00
stockBasedCompensation 74524000.00
otherNonCashItems 372000.00
freeCashFlow 111190000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -347833000.00
changeToLiabilities -63061000.00
totalCashflowsFromInvestingActivities -426286000.00
totalCashFromFinancingActivities -99941000.00
changeToOperatingActivities 88586000.00
netIncome 23818000.00
changeInCash -313499000.00
beginPeriodCashFlow 2442939000.00
endPeriodCashFlow 2129440000.00
totalCashFromOperatingActivities 206743000.00
depreciation 77179000.00
otherCashflowsFromInvestingActivities -38716000.00
dividendsPaid 1085796000.00
changeToInventory 2345000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock -100001000.00
otherCashflowsFromFinancingActivities 2171652000.00
changeToNetincome 79582000.00
capitalExpenditures 78453000
changeReceivables 165000.00
cashFlowsOtherOperating 30652000.00
cashAndCashEquivalentsChanges -319484000.00
changeInWorkingCapital -29899000.00
stockBasedCompensation 79009000.00
otherNonCashItems 56636000.00
freeCashFlow 128290000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 78006000.00
changeToLiabilities -48656000.00
totalCashflowsFromInvestingActivities 2007000.00
netBorrowings 459986000.00
totalCashFromFinancingActivities -75114000.00
changeToOperatingActivities 20915000.00
netIncome 173166000.00
changeInCash 261468000.00
beginPeriodCashFlow 2181471000.00
endPeriodCashFlow 2442939000.00
totalCashFromOperatingActivities 331027000.00
depreciation 72575000.00
otherCashflowsFromInvestingActivities -34506000.00
changeToInventory -11226000.00
changeToAccountReceivables 9802000.00
salePurchaseOfStock -280236000.00
otherCashflowsFromFinancingActivities 965235000.00
changeToNetincome 82714000.00
capitalExpenditures 75999000
changeReceivables 9802000.00
cashFlowsOtherOperating 20915000.00
cashAndCashEquivalentsChanges 257920000.00
changeInWorkingCapital -29165000.00
stockBasedCompensation 70118000.00
otherNonCashItems 44333000.00
freeCashFlow 255028000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 73500000.00
changeToLiabilities 813421000.00
totalCashflowsFromInvestingActivities -8149000.00
netBorrowings 427423000.00
totalCashFromFinancingActivities 427518000.00
changeToOperatingActivities -121184000.00
netIncome 273877000.00
changeInCash 1556990000.00
beginPeriodCashFlow 624481000.00
endPeriodCashFlow 2181471000.00
totalCashFromOperatingActivities 1135251000.00
depreciation 69114000.00
otherCashflowsFromInvestingActivities -36803000.00
changeToInventory 13805000.00
changeToAccountReceivables -8477000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 427518000.00
changeToNetincome 67734000.00
capitalExpenditures 81649000
changeReceivables -8477000.00
cashFlowsOtherOperating -121184000.00
cashAndCashEquivalentsChanges 1554620000.00
changeInWorkingCapital 697565000.00
stockBasedCompensation 67632000.00
otherNonCashItems 27063000.00
freeCashFlow 1053602000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 294810000.00
changeToLiabilities -112244000.00
totalCashflowsFromInvestingActivities 196353000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 100125000.00
changeToOperatingActivities 7826000.00
netIncome -285865000.00
changeInCash 41728000.00
beginPeriodCashFlow 582753000.00
endPeriodCashFlow 624481000.00
totalCashFromOperatingActivities -256290000.00
depreciation 66843000.00
otherCashflowsFromInvestingActivities -38493000.00
changeToInventory 5023000.00
changeToAccountReceivables -16216000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 100125000.00
changeToNetincome 58816000.00
capitalExpenditures 98333000
changeReceivables -16216000.00
cashFlowsOtherOperating 7826000.00
cashAndCashEquivalentsChanges 40188000.00
changeInWorkingCapital -115611000.00
stockBasedCompensation 59449000.00
otherNonCashItems 18894000.00
freeCashFlow -354623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -553858000.00
changeToLiabilities 168045000.00
totalCashflowsFromInvestingActivities -675663000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -703000.00
changeToOperatingActivities -2351000.00
netIncome -330222000.00
changeInCash -712632000.00
beginPeriodCashFlow 1295385000.00
endPeriodCashFlow 582753000.00
totalCashFromOperatingActivities -36295000.00
depreciation 58247000.00
otherCashflowsFromInvestingActivities -34031000.00
changeToInventory 7085000.00
changeToAccountReceivables -23878000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -816000.00
changeToNetincome 65405000.00
capitalExpenditures 122215000
changeReceivables -23878000.00
cashFlowsOtherOperating -2351000.00
exchangeRateChanges -1557000.00
cashAndCashEquivalentsChanges -714218000.00
changeInWorkingCapital 148901000.00
stockBasedCompensation 65437000.00
otherNonCashItems 21342000.00
freeCashFlow -158510000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 33304000.00
changeToLiabilities 94643000.00
totalCashflowsFromInvestingActivities -89905000.00
netBorrowings 935146000.00
totalCashFromFinancingActivities 788342000.00
changeToOperatingActivities -7812000.00
netIncome -272035000.00
changeInCash 620274000.00
beginPeriodCashFlow 675111000.00
endPeriodCashFlow 1295385000.00
totalCashFromOperatingActivities -76441000.00
depreciation 50250000.00
otherCashflowsFromInvestingActivities -54581000.00
changeToInventory -23256000.00
changeToAccountReceivables 2344000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 788342000.00
changeToNetincome 61703000.00
capitalExpenditures 104459000
changeReceivables 2344000.00
cashFlowsOtherOperating -7812000.00
cashAndCashEquivalentsChanges 621996000.00
changeInWorkingCapital 65919000.00
stockBasedCompensation 61767000.00
otherNonCashItems 17658000.00
freeCashFlow -180900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 44228000.00
changeToLiabilities 101827000.00
totalCashflowsFromInvestingActivities -44574000.00
netBorrowings 935146000.00
totalCashFromFinancingActivities -246000.00
changeToOperatingActivities -12517000.00
netIncome -181938000.00
changeInCash -47249000.00
beginPeriodCashFlow 722360000.00
endPeriodCashFlow 675111000.00
totalCashFromOperatingActivities -2734000.00
depreciation 44339000.00
otherCashflowsFromInvestingActivities -34088000.00
changeToInventory -1887000.00
changeToAccountReceivables -16083000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 52966000.00
capitalExpenditures 88737000
changeReceivables -16083000.00
cashFlowsOtherOperating -12517000.00
cashAndCashEquivalentsChanges -47554000.00
changeInWorkingCapital 71340000.00
stockBasedCompensation 53187000.00
otherNonCashItems 10338000.00
freeCashFlow -91471000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 37936000.00
changeToLiabilities 41698000.00
totalCashflowsFromInvestingActivities -44695000.00
netBorrowings -791000.00
totalCashFromFinancingActivities -889000.00
changeToOperatingActivities -11239000.00
netIncome -200389000.00
changeInCash -127101000.00
beginPeriodCashFlow 849461000.00
endPeriodCashFlow 722360000.00
totalCashFromOperatingActivities -81348000.00
depreciation 39583000.00
otherCashflowsFromInvestingActivities -22005000.00
changeToInventory 2427000.00
changeToAccountReceivables -11570000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities -889000.00
changeToNetincome 45686000.00
capitalExpenditures 85469000
changeReceivables -11570000.00
cashFlowsOtherOperating -11239000.00
cashAndCashEquivalentsChanges -126932000.00
changeInWorkingCapital 21316000.00
stockBasedCompensation 47060000.00
otherNonCashItems 11082000.00
freeCashFlow -166817000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -83889000.00
changeToLiabilities 151527000.00
totalCashflowsFromInvestingActivities -149570000.00
netBorrowings 562047000.00
totalCashFromFinancingActivities 468456000.00
changeToOperatingActivities -29140000.00
netIncome -143845000.00
changeInCash 360825000.00
beginPeriodCashFlow 488636000.00
endPeriodCashFlow 849461000.00
totalCashFromOperatingActivities 42530000.00
depreciation 36116000.00
otherCashflowsFromInvestingActivities -16980000.00
changeToInventory -10562000.00
changeToAccountReceivables -9635000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 468318000.00
changeToNetincome 39183000.00
capitalExpenditures 65682000
changeReceivables -9635000.00
cashFlowsOtherOperating -29140000.00
exchangeRateChanges -591000.00
cashAndCashEquivalentsChanges 360825000.00
changeInWorkingCapital 102190000.00
stockBasedCompensation 39416000.00
otherNonCashItems 8653000.00
freeCashFlow -23152000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 19309000.00
changeToLiabilities 120288000.00
totalCashflowsFromInvestingActivities -47430000.00
netBorrowings 562047000.00
totalCashFromFinancingActivities -432000.00
changeToOperatingActivities -20396000.00
netIncome -151726000.00
changeInCash -40816000.00
beginPeriodCashFlow 529452000.00
endPeriodCashFlow 488636000.00
totalCashFromOperatingActivities 7804000.00
depreciation 32544000.00
otherCashflowsFromInvestingActivities -17328000.00
dividendsPaid 0.00
changeToInventory -5016000.00
changeToAccountReceivables -6215000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -432000.00
changeToNetincome 33979000.00
capitalExpenditures 66607000
changeReceivables -6215000.00
cashFlowsOtherOperating -20396000.00
exchangeRateChanges -758000.00
cashAndCashEquivalentsChanges -40816000.00
changeInWorkingCapital 88661000.00
stockBasedCompensation 33935000.00
otherNonCashItems 4390000.00
freeCashFlow -58803000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 15256000.00
changeToLiabilities 90075000.00
totalCashflowsFromInvestingActivities -39893000.00
netBorrowings 562047000.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities -6362000.00
netIncome -100734000.00
changeInCash 7426000.00
beginPeriodCashFlow 522026000.00
endPeriodCashFlow 529452000.00
totalCashFromOperatingActivities 47604000.00
depreciation 28920000.00
otherCashflowsFromInvestingActivities -15419000.00
dividendsPaid 0.00
changeToInventory 3750000.00
changeToAccountReceivables -2952000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 29835000.00
capitalExpenditures 55149000
changeReceivables -2952000.00
cashFlowsOtherOperating -6362000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges 7426000.00
changeInWorkingCapital 84511000.00
stockBasedCompensation 29813000.00
otherNonCashItems 5094000.00
freeCashFlow -7545000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 11390000.00
changeToLiabilities 57879000.00
totalCashflowsFromInvestingActivities -23394000.00
netBorrowings 562047000.00
totalCashFromFinancingActivities -362000.00
changeToOperatingActivities -17454000.00
netIncome -107775000.00
changeInCash -36934000.00
beginPeriodCashFlow 558960000.00
endPeriodCashFlow 522026000.00
totalCashFromOperatingActivities -13077000.00
depreciation 25962000.00
otherCashflowsFromInvestingActivities -13421000.00
dividendsPaid 0.00
changeToInventory -6491000.00
changeToAccountReceivables 6010000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -362000.00
changeToNetincome 24511000.00
capitalExpenditures 34517000
changeReceivables 6010000.00
cashFlowsOtherOperating -17454000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges -36934000.00
changeInWorkingCapital 39944000.00
stockBasedCompensation 24400000.00
otherNonCashItems 4392000.00
freeCashFlow -47594000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 3643000.00
changeToLiabilities 90396000.00
totalCashflowsFromInvestingActivities -31823000.00
netBorrowings 420449000.00
totalCashFromFinancingActivities -254000.00
changeToOperatingActivities -41552000.00
netIncome -72771000.00
changeInCash 5239000.00
beginPeriodCashFlow 553721000.00
endPeriodCashFlow 558960000.00
totalCashFromOperatingActivities 36879000.00
depreciation 24432000.00
otherCashflowsFromInvestingActivities -11543000.00
dividendsPaid 0.00
changeToInventory -9416000.00
changeToAccountReceivables -9475000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -498000.00
changeToNetincome 21385000.00
capitalExpenditures 35466000
changeReceivables -9475000.00
cashFlowsOtherOperating -12628000.00
exchangeRateChanges 437000.00
cashAndCashEquivalentsChanges 5239000.00
changeInWorkingCapital 58877000.00
stockBasedCompensation 21100000.00
otherNonCashItems 5241000.00
freeCashFlow 1413000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -7800000.00
changeToLiabilities 64619000.00
totalCashflowsFromInvestingActivities -51015000.00
netBorrowings 420449000.00
totalCashFromFinancingActivities 376315000.00
changeToOperatingActivities 2413000.00
netIncome -76429000.00
changeInCash 349911000.00
beginPeriodCashFlow 203810000.00
endPeriodCashFlow 553721000.00
totalCashFromOperatingActivities 24752000.00
depreciation 22913000.00
otherCashflowsFromInvestingActivities -12235000.00
dividendsPaid 0.00
changeToInventory -3987000.00
changeToAccountReceivables -3974000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 376315000.00
changeToNetincome 18323000.00
capitalExpenditures 43215000
changeReceivables -3974000.00
cashFlowsOtherOperating 2413000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges 349911000.00
changeInWorkingCapital 59071000.00
stockBasedCompensation 18278000.00
otherNonCashItems 682000.00
freeCashFlow -18463000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 18651000.00
changeToLiabilities 27005000.00
totalCashflowsFromInvestingActivities -26675000.00
netBorrowings 420449000.00
totalCashFromFinancingActivities -552000.00
changeToOperatingActivities -3082000.00
netIncome -38875000.00
changeInCash -8598000.00
beginPeriodCashFlow 212408000.00
endPeriodCashFlow 203810000.00
totalCashFromOperatingActivities 18101000.00
depreciation 19323000.00
otherCashflowsFromInvestingActivities -11730000.00
dividendsPaid 0.00
changeToInventory -145000.00
changeToAccountReceivables -2072000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities -552000.00
changeToNetincome 15947000.00
capitalExpenditures 45326000
changeReceivables -2072000.00
cashFlowsOtherOperating -3082000.00
exchangeRateChanges 528000.00
cashAndCashEquivalentsChanges -8598000.00
changeInWorkingCapital 21706000.00
stockBasedCompensation 14833000.00
otherNonCashItems 1114000.00
freeCashFlow -27225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 2050000.00
changeToLiabilities 3518000.00
totalCashflowsFromInvestingActivities -20822000.00
netBorrowings 420449000.00
totalCashFromFinancingActivities -538000.00
changeToOperatingActivities -28255000.00
netIncome -56539000.00
changeInCash -67432000.00
beginPeriodCashFlow 279840000.00
endPeriodCashFlow 212408000.00
totalCashFromOperatingActivities -46098000.00
depreciation 20352000.00
otherCashflowsFromInvestingActivities -10920000.00
dividendsPaid 0.00
changeToInventory 4094000.00
changeToAccountReceivables -2651000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -538000.00
changeToNetincome 13383000.00
capitalExpenditures 22872000
changeReceivables -2651000.00
cashFlowsOtherOperating -28255000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -67432000.00
changeInWorkingCapital -23294000.00
stockBasedCompensation 13629000.00
otherNonCashItems -246000.00
freeCashFlow -68970000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 26096000.00
changeToLiabilities 90928000.00
totalCashflowsFromInvestingActivities 1298000.00
netBorrowings 420449000.00
totalCashFromFinancingActivities -2623000.00
changeToOperatingActivities -18177000.00
netIncome -43956000.00
changeInCash 71496000.00
beginPeriodCashFlow 208344000.00
endPeriodCashFlow 279840000.00
totalCashFromOperatingActivities 73494000.00
depreciation 17044000.00
otherCashflowsFromInvestingActivities -9935000.00
dividendsPaid 0.00
changeToInventory 635000.00
changeToAccountReceivables -2444000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -2832000.00
changeToNetincome 14679000.00
capitalExpenditures 24798000
cashFlowsOtherOperating -12609000.00
exchangeRateChanges -673000.00
cashAndCashEquivalentsChanges 71496000.00
changeInWorkingCapital 85727000.00
stockBasedCompensation 14214000.00
otherNonCashItems 465000.00
freeCashFlow 48696000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 6762000.00
changeToLiabilities 54389000.00
totalCashflowsFromInvestingActivities -22319000.00
totalCashFromFinancingActivities -6016000.00
changeToOperatingActivities -3128000.00
netIncome -60940000.00
changeInCash -11955000.00
beginPeriodCashFlow 220299000.00
endPeriodCashFlow 208344000.00
totalCashFromOperatingActivities 15621000.00
depreciation 15463000.00
otherCashflowsFromInvestingActivities -8673000.00
dividendsPaid 0.00
changeToInventory -1792000.00
changeToAccountReceivables -2555000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -6016000.00
changeToNetincome 14184000.00
capitalExpenditures 29589000
changeReceivables -2555000.00
cashFlowsOtherOperating -3128000.00
exchangeRateChanges 759000.00
cashAndCashEquivalentsChanges -11955000.00
changeInWorkingCapital 46914000.00
stockBasedCompensation 14726000.00
otherNonCashItems -542000.00
freeCashFlow -13968000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -2291000.00
changeToLiabilities 53781000.00
totalCashflowsFromInvestingActivities -46612000.00
totalCashFromFinancingActivities -5674000.00
changeToOperatingActivities -2582000.00
netIncome -48274000.00
changeInCash -28499000.00
beginPeriodCashFlow 248798000.00
endPeriodCashFlow 220299000.00
totalCashFromOperatingActivities 24903000.00
depreciation 12578000.00
otherCashflowsFromInvestingActivities -6812000.00
dividendsPaid 0.00
changeToInventory 366000.00
changeToAccountReceivables -2277000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities -5674000.00
changeToNetincome 11311000.00
capitalExpenditures 44321000
changeReceivables -2277000.00
cashFlowsOtherOperating -2582000.00
exchangeRateChanges -1116000.00
cashAndCashEquivalentsChanges -28499000.00
changeInWorkingCapital 49288000.00
stockBasedCompensation 10747000.00
otherNonCashItems 564000.00
freeCashFlow -19418000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 1131000.00
changeToLiabilities -21171000.00
totalCashflowsFromInvestingActivities -28247000.00
totalCashFromFinancingActivities -6570000.00
changeToOperatingActivities -9075000.00
netIncome -41205000.00
changeInCash -85378000.00
beginPeriodCashFlow 334176000.00
endPeriodCashFlow 248798000.00
totalCashFromOperatingActivities -51204000.00
depreciation 10487000.00
otherCashflowsFromInvestingActivities -5451000.00
dividendsPaid 0.00
changeToInventory 2142000.00
changeToAccountReceivables -1941000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -6570000.00
changeToNetincome 9559000.00
capitalExpenditures 29378000
changeReceivables -1941000.00
cashFlowsOtherOperating -9075000.00
exchangeRateChanges 643000.00
cashAndCashEquivalentsChanges -85378000.00
changeInWorkingCapital -30045000.00
stockBasedCompensation 9715000.00
otherNonCashItems -156000.00
freeCashFlow -80582000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -11113000.00
changeToLiabilities 84619000.00
totalCashflowsFromInvestingActivities -28494000.00
netBorrowings 420449000.00
totalCashFromFinancingActivities -6091000.00
changeToOperatingActivities -29649000.00
netIncome -15495000.00
changeInCash 55486000.00
beginPeriodCashFlow 278690000.00
endPeriodCashFlow 334176000.00
totalCashFromOperatingActivities 90366000.00
depreciation 9095000.00
otherCashflowsFromInvestingActivities -9428000.00
dividendsPaid 0.00
changeToInventory 2647000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities -6586000.00
changeToNetincome 10906000.00
capitalExpenditures 12382000
cashFlowsOtherOperating -5238000.00
exchangeRateChanges -295000.00
cashAndCashEquivalentsChanges 55486000.00
changeInWorkingCapital 85860000.00
stockBasedCompensation 9274000.00
otherNonCashItems 1632000.00
freeCashFlow 77984000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 8717000.00
changeToLiabilities 65246000.00
totalCashflowsFromInvestingActivities -4595000.00
totalCashFromFinancingActivities -4960000.00
netIncome -15478000.00
changeInCash 42116000.00
beginPeriodCashFlow 236574000.00
endPeriodCashFlow 278690000.00
totalCashFromOperatingActivities 51504000.00
depreciation 9207000.00
otherCashflowsFromInvestingActivities -1821000.00
dividendsPaid 0.00
changeToInventory -1230000.00
changeToAccountReceivables -2633000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities -4960000.00
changeToNetincome 5156000.00
capitalExpenditures 16172000
changeReceivables -2633000.00
cashFlowsOtherOperating -8764000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges 42116000.00
changeInWorkingCapital 52619000.00
stockBasedCompensation 7507000.00
otherNonCashItems 646000.00
freeCashFlow 35332000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 22922000.00
changeToLiabilities 37670000.00
totalCashflowsFromInvestingActivities 5458000.00
totalCashFromFinancingActivities -3329000.00
netIncome -19334000.00
changeInCash 30492000.00
beginPeriodCashFlow 206082000.00
endPeriodCashFlow 236574000.00
totalCashFromOperatingActivities 28453000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities -4311000.00
dividendsPaid 0.00
changeToInventory -1308000.00
changeToAccountReceivables 929000.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities -3329000.00
changeToNetincome 7110000.00
capitalExpenditures 17464000
changeReceivables 929000.00
cashFlowsOtherOperating -4014000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges 30492000.00
changeInWorkingCapital 33277000.00
stockBasedCompensation 6592000.00
otherNonCashItems 518000.00
freeCashFlow 10989000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -94233000.00
changeToLiabilities -4649000.00
totalCashflowsFromInvestingActivities -110097000.00
totalCashFromFinancingActivities -4236000.00
netIncome -27136000.00
changeInCash -149777000.00
beginPeriodCashFlow 355859000.00
endPeriodCashFlow 206082000.00
totalCashFromOperatingActivities -35202000.00
depreciation 6744000.00
otherCashflowsFromInvestingActivities -3813000.00
dividendsPaid 24516000.00
changeToInventory -240000.00
changeToAccountReceivables -2128000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -4236000.00
changeToNetincome 7873000.00
capitalExpenditures 16166000
changeReceivables -2128000.00
cashFlowsOtherOperating -15666000.00
exchangeRateChanges -242000.00
cashAndCashEquivalentsChanges -149777000.00
changeInWorkingCapital -22683000.00
stockBasedCompensation 7642000.00
otherNonCashItems 231000.00
freeCashFlow -51368000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments -9981000.00
changeToLiabilities 59521000.00
totalCashflowsFromInvestingActivities -55435000.00
netBorrowings 420449000.00
totalCashFromFinancingActivities 230404000.00
changeToOperatingActivities -20202000.00
netIncome -72554000.00
changeInCash 325552000.00
beginPeriodCashFlow 30307000.00
endPeriodCashFlow 355859000.00
totalCashFromOperatingActivities 62529000.00
depreciation 7565000.00
otherCashflowsFromInvestingActivities 531000.00
dividendsPaid 24516000.00
changeToInventory 1320000.00
changeToAccountReceivables -635000.00
salePurchaseOfStock 29028000.00
otherCashflowsFromFinancingActivities 225892000.00
changeToNetincome 61379000.00
capitalExpenditures 11741000
changeInWorkingCapital 72555000.00
stockBasedCompensation 55281000.00
otherNonCashItems -318000.00
freeCashFlow 50788000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -94862000.00
totalCashFromFinancingActivities 110746000.00
netIncome -24143000.00
changeInCash -57474000.00
beginPeriodCashFlow 87781000.00
endPeriodCashFlow 30307000.00
totalCashFromOperatingActivities -11066000.00
depreciation 5547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15000000.00
changeToInventory -1315000.00
changeToAccountReceivables 1336000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46373000.00
capitalExpenditures 11332000
changeInWorkingCapital 6761000.00
otherNonCashItems 769000.00
freeCashFlow -22398000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -974000.00
netIncome -23375000.00
changeInCash -47314000.00
beginPeriodCashFlow 135095000.00
endPeriodCashFlow 87781000.00
totalCashFromOperatingActivities -15339000.00
depreciation 4693000.00
dividendsPaid 15000000.00
changeToInventory -4210000.00
changeToAccountReceivables -701000.00
salePurchaseOfStock -974000.00
otherCashflowsFromFinancingActivities -30987000.00
capitalExpenditures 16405000
changeInWorkingCapital 2325000.00
stockBasedCompensation 974000.00
otherNonCashItems 44000.00
freeCashFlow -31744000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 111720000.00
netIncome -28026000.00
changeInCash 69806000.00
beginPeriodCashFlow 65289000.00
endPeriodCashFlow 135095000.00
totalCashFromOperatingActivities -24432000.00
depreciation 4198000.00
dividendsPaid 15000000.00
changeToInventory -630000.00
changeToAccountReceivables 1741000.00
salePurchaseOfStock -28054000.00
otherCashflowsFromFinancingActivities 154774000.00
capitalExpenditures 14074000
changeInWorkingCapital -5233000.00
stockBasedCompensation 4554000.00
otherNonCashItems 75000.00
freeCashFlow -38506000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 40761000.00
netIncome -4157000.00
changeInCash 25545000.00
beginPeriodCashFlow 39744000.00
endPeriodCashFlow 65289000.00
totalCashFromOperatingActivities 40838000.00
depreciation 3739000.00
changeToInventory 1485000.00
changeToAccountReceivables 14952000.00
otherCashflowsFromFinancingActivities -15294000.00
capitalExpenditures 4946000
changeInWorkingCapital 41146000.00
otherNonCashItems 110000.00
freeCashFlow 35892000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -3031000.00
changeInCash -7774000.00
beginPeriodCashFlow 47518000.00
endPeriodCashFlow 39744000.00
totalCashFromOperatingActivities -518000.00
depreciation 3489000.00
changeToInventory -3877000.00
changeToAccountReceivables -11316000.00
otherCashflowsFromFinancingActivities -7326000.00
capitalExpenditures 3465000
changeInWorkingCapital -976000.00
freeCashFlow -3983000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 32917000.00
totalCashFromFinancingActivities 44944000.00
endPeriodCashFlow 47518000.00
totalCashFromOperatingActivities 3945000.00
otherCashflowsFromFinancingActivities 8780000.00
capitalExpenditures 14980000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 1000000.00
changeToLiabilities -177000000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings 171000000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities 27000000.00
netIncome -1331000000.00
changeInCash -656000000.00
beginPeriodCashFlow 1706000000.00
endPeriodCashFlow 1050000000.00
totalCashFromOperatingActivities -674000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities 459000000.00
changeToInventory -21000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 598000000.00
changeToNetincome 497000000.00
capitalExpenditures 458000000
changeReceivables -48000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges -657000000.00
changeInWorkingCapital -219000000.00
stockBasedCompensation 513000000.00
otherNonCashItems -8000000.00
freeCashFlow -1132000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -240000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -515000000.00
netBorrowings 171000000.00
totalCashFromFinancingActivities -303000000.00
changeToOperatingActivities -24000000.00
netIncome -131000000.00
changeInCash -424000000.00
beginPeriodCashFlow 2130000000.00
endPeriodCashFlow 1706000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 322000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -17000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 362000000.00
capitalExpenditures 280000000
changeReceivables -118000000.00
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -408000000.00
changeInWorkingCapital -150000000.00
stockBasedCompensation 344000000.00
otherNonCashItems 13000000.00
freeCashFlow 130000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 98483000.00
changeToLiabilities 589460000.00
totalCashflowsFromInvestingActivities -236075000.00
netBorrowings 987409000.00
totalCashFromFinancingActivities 352588000.00
changeToOperatingActivities -3857000.00
netIncome 184996000.00
changeInCash 1546687000.00
beginPeriodCashFlow 582753000.00
endPeriodCashFlow 2129440000.00
totalCashFromOperatingActivities 1416731000.00
depreciation 285711000.00
otherCashflowsFromInvestingActivities -148518000.00
changeToInventory 9947000.00
changeToAccountReceivables -14726000.00
salePurchaseOfStock -380237000.00
otherCashflowsFromFinancingActivities 1973174000.00
changeToNetincome 288846000.00
capitalExpenditures 334434000
changeReceivables -14726000.00
cashFlowsOtherOperating -61791000.00
cashAndCashEquivalentsChanges 1533244000.00
changeInWorkingCapital 522890000.00
stockBasedCompensation 276208000.00
otherNonCashItems 146926000.00
freeCashFlow 1082297000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -438390000.00
changeToLiabilities 406213000.00
totalCashflowsFromInvestingActivities -854837000.00
netBorrowings 934355000.00
totalCashFromFinancingActivities 786504000.00
changeToOperatingActivities -33919000.00
netIncome -984584000.00
changeInCash -266708000.00
beginPeriodCashFlow 849461000.00
endPeriodCashFlow 582753000.00
totalCashFromOperatingActivities -196818000.00
depreciation 192419000.00
otherCashflowsFromInvestingActivities -144705000.00
changeToInventory -15631000.00
changeToAccountReceivables -49187000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 786504000.00
changeToNetincome 225760000.00
capitalExpenditures 400880000
changeReceivables -49187000.00
cashFlowsOtherOperating -33919000.00
exchangeRateChanges -1557000.00
cashAndCashEquivalentsChanges -266708000.00
changeInWorkingCapital 307476000.00
stockBasedCompensation 227451000.00
otherNonCashItems 60420000.00
freeCashFlow -597698000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -37934000.00
changeToLiabilities 419769000.00
totalCashflowsFromInvestingActivities -260287000.00
netBorrowings 562047000.00
totalCashFromFinancingActivities 467463000.00
changeToOperatingActivities -73352000.00
netIncome -504080000.00
changeInCash 290501000.00
beginPeriodCashFlow 558960000.00
endPeriodCashFlow 849461000.00
totalCashFromOperatingActivities 84861000.00
depreciation 123542000.00
otherCashflowsFromInvestingActivities -63148000.00
changeToInventory -18319000.00
changeToAccountReceivables -12792000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 467463000.00
changeToNetincome 127508000.00
capitalExpenditures 221955000
changeReceivables -12792000.00
cashFlowsOtherOperating -73352000.00
exchangeRateChanges -1536000.00
cashAndCashEquivalentsChanges 290501000.00
changeInWorkingCapital 315306000.00
stockBasedCompensation 127564000.00
otherNonCashItems 22529000.00
freeCashFlow -137094000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 16544000.00
changeToLiabilities 185538000.00
totalCashflowsFromInvestingActivities -130335000.00
netBorrowings 420449000.00
totalCashFromFinancingActivities 374971000.00
changeToOperatingActivities -41552000.00
netIncome -244614000.00
changeInCash 279120000.00
beginPeriodCashFlow 279840000.00
endPeriodCashFlow 558960000.00
totalCashFromOperatingActivities 33634000.00
depreciation 87020000.00
otherCashflowsFromInvestingActivities -46428000.00
dividendsPaid 0.00
changeToInventory -9454000.00
changeToAccountReceivables -18172000.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities 374971000.00
changeToNetincome 69038000.00
capitalExpenditures 146879000
changeReceivables -18172000.00
cashFlowsOtherOperating -41552000.00
exchangeRateChanges 850000.00
cashAndCashEquivalentsChanges 279120000.00
changeInWorkingCapital 116360000.00
stockBasedCompensation 67840000.00
otherNonCashItems 7028000.00
freeCashFlow -113245000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 31698000.00
changeToLiabilities 177927000.00
totalCashflowsFromInvestingActivities -95880000.00
netBorrowings 420449000.00
totalCashFromFinancingActivities -20883000.00
changeToOperatingActivities -18177000.00
netIncome -194375000.00
changeInCash -54336000.00
beginPeriodCashFlow 334176000.00
endPeriodCashFlow 279840000.00
totalCashFromOperatingActivities 62814000.00
depreciation 55572000.00
otherCashflowsFromInvestingActivities -30871000.00
dividendsPaid 0.00
changeToInventory 1351000.00
changeToAccountReceivables -9217000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities -20883000.00
changeToNetincome 49733000.00
capitalExpenditures 128086000
cashFlowsOtherOperating -27394000.00
exchangeRateChanges -387000.00
cashAndCashEquivalentsChanges -54336000.00
changeInWorkingCapital 151884000.00
stockBasedCompensation 49402000.00
otherNonCashItems 331000.00
freeCashFlow -65272000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -73707000.00
changeToLiabilities 182886000.00
totalCashflowsFromInvestingActivities -137728000.00
netBorrowings 420449000.00
totalCashFromFinancingActivities -18616000.00
changeToOperatingActivities -29649000.00
netIncome -77443000.00
changeInCash -21683000.00
beginPeriodCashFlow 355859000.00
endPeriodCashFlow 334176000.00
totalCashFromOperatingActivities 135121000.00
depreciation 32446000.00
otherCashflowsFromInvestingActivities -19373000.00
dividendsPaid 0.00
changeToInventory -131000.00
changeToAccountReceivables -4033000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities -18616000.00
changeToNetincome 31045000.00
capitalExpenditures 62184000
cashFlowsOtherOperating -33682000.00
exchangeRateChanges -460000.00
cashAndCashEquivalentsChanges -21683000.00
changeInWorkingCapital 149073000.00
stockBasedCompensation 31015000.00
otherNonCashItems 3027000.00
freeCashFlow 72937000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments -9981000.00
changeToLiabilities 92137000.00
totalCashflowsFromInvestingActivities -55435000.00
netBorrowings 420449000.00
totalCashFromFinancingActivities 341150000.00
changeToOperatingActivities -20202000.00
netIncome -148098000.00
changeInCash 290570000.00
beginPeriodCashFlow 65289000.00
endPeriodCashFlow 355859000.00
totalCashFromOperatingActivities 11692000.00
depreciation 22003000.00
otherCashflowsFromInvestingActivities -13599000.00
dividendsPaid 39516000.00
changeToInventory -4835000.00
changeToAccountReceivables 1741000.00
salePurchaseOfStock -29028000.00
otherCashflowsFromFinancingActivities 281587000.00
changeToNetincome 61379000.00
capitalExpenditures 53552000
cashFlowsOtherOperating -18461000.00
exchangeRateChanges 730000.00
cashAndCashEquivalentsChanges 290570000.00
changeInWorkingCapital 76408000.00
stockBasedCompensation 60809000.00
otherNonCashItems 570000.00
freeCashFlow -41860000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 40761000.00
netIncome -15526000.00
changeInCash -12572000.00
beginPeriodCashFlow 77861000.00
endPeriodCashFlow 65289000.00
totalCashFromOperatingActivities 34413000.00
depreciation 13091000.00
changeToInventory -6630000.00
changeToAccountReceivables 8112000.00
otherCashflowsFromFinancingActivities -46991000.00
capitalExpenditures 15779000
changeInWorkingCapital 36727000.00
otherNonCashItems 121000.00
freeCashFlow 18634000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 32917000.00
totalCashFromFinancingActivities 44944000.00
netIncome -21055000.00
changeInCash 25834000.00
beginPeriodCashFlow 52027000.00
endPeriodCashFlow 77861000.00
totalCashFromOperatingActivities 3945000.00
depreciation 9335000.00
changeToInventory -2497000.00
changeToAccountReceivables -8234000.00
otherCashflowsFromFinancingActivities 44244000.00
capitalExpenditures 14980000
changeInWorkingCapital 15555000.00
otherNonCashItems 110000.00
freeCashFlow -11035000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax -161000000.00
netIncome -163000000.00
sellingGeneralAdministrative 259000000.00
sellingAndMarketingExpenses 933000000.00
grossProfit 917000000.00
reconciledDepreciation 106000000.00
ebit -156000000.00
ebitda -50000000.00
depreciationAndAmortization 106000000.00
operatingIncome -152000000.00
otherOperatingExpenses 3096000000.00
interestExpense 5000000.00
taxProvision 2000000.00
interestIncome 5000000.00
netInterestIncome -5000000.00
incomeTaxExpense 2000000.00
totalRevenue 2944000000.00
totalOperatingExpenses 1069000000.00
costOfRevenue 2027000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps -163000000.00
netIncomeApplicableToCommonShares -163000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -44000000.00
netIncome -46000000.00
sellingGeneralAdministrative 278000000.00
sellingAndMarketingExpenses 982000000.00
grossProfit 985000000.00
reconciledDepreciation 102000000.00
ebit -138000000.00
ebitda -36000000.00
depreciationAndAmortization 102000000.00
nonOperatingIncomeNetOther 103000000.00
operatingIncome -142000000.00
otherOperatingExpenses 3312000000.00
interestExpense 5000000.00
taxProvision 2000000.00
interestIncome 5000000.00
netInterestIncome -5000000.00
nonRecurring 1000000.00
incomeTaxExpense 2000000.00
totalRevenue 3171000000.00
totalOperatingExpenses 1126000000.00
costOfRevenue 2186000000.00
totalOtherIncomeExpenseNet 102000000.00
netIncomeFromContinuingOps -46000000.00
netIncomeApplicableToCommonShares -46000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -353000000.00
netIncome -355000000.00
sellingGeneralAdministrative 297000000.00
sellingAndMarketingExpenses 951000000.00
grossProfit 821000000.00
reconciledDepreciation 104000000.00
ebit -269000000.00
ebitda -166000000.00
depreciationAndAmortization 103000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome -269000000.00
otherOperatingExpenses 3043000000.00
interestExpense 5000000.00
taxProvision 2000000.00
interestIncome 5000000.00
netInterestIncome -5000000.00
nonRecurring 78000000.00
incomeTaxExpense 2000000.00
totalRevenue 2774000000.00
totalOperatingExpenses 1090000000.00
costOfRevenue 1953000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps -355000000.00
netIncomeApplicableToCommonShares -355000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -342000000.00
netIncome -351000000.00
sellingGeneralAdministrative 163000000.00
sellingAndMarketingExpenses 1061000000.00
grossProfit 893000000.00
reconciledDepreciation 101000000.00
ebit -331000000.00
ebitda -335000000.00
depreciationAndAmortization -4000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome -331000000.00
otherOperatingExpenses 3432000000.00
interestExpense 8000000.00
taxProvision 9000000.00
interestIncome 8000000.00
netInterestIncome -8000000.00
nonRecurring -1000000.00
incomeTaxExpense 9000000.00
totalRevenue 3101000000.00
totalOperatingExpenses 1224000000.00
costOfRevenue 2208000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps -351000000.00
netIncomeApplicableToCommonShares -351000000.00