All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BEIGENE, LTD.: Last Reported 6/30/2020

Business Address

C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN, KY KY1-1108

Mailing Address

C/O MOURANT GOVERNANCE SERVICES (CAYMAN)
94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN, KY KY1-1108
Phone Number: 345-949-4123 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $133,020,000.00
2 6/30/2019 $103,061,000.00
3 3/31/2019 $90,737,000.00
4 12/31/2018 $99,526,000.00
5 12/31/2017 $49,598,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $98,364,000.00
2 12/31/2019 $122,488,000.00
3 9/30/2019 $112,282,000.00
4 6/30/2019 $148,536,000.00
5 3/31/2019 $105,320,000.00
6 12/31/2018 $113,283,000.00
7 12/31/2017 $69,779,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $65,620,000.00
2 12/31/2019 $70,878,000.00
3 9/30/2019 $55,912,000.00
4 6/30/2019 $58,108,000.00
5 3/31/2019 $58,976,000.00
6 12/31/2018 $41,056,000.00
7 12/31/2017 $29,428,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $11,944,000.00
2 12/31/2019 $9,648,000.00
3 9/30/2019 $8,538,000.00
4 6/30/2019 $7,632,000.00
5 3/31/2019 $8,626,000.00
6 12/31/2018 $8,030,000.00
7 12/31/2017 $5,088,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $179,331,000.00
2 12/31/2019 $163,556,000.00
3 12/31/2018 $100,414,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $43,375,000.00
2 12/31/2019 $36,709,000.00
3 9/30/2019 $28,938,000.00
4 6/30/2019 $26,159,000.00
5 3/31/2019 $23,267,000.00
6 12/31/2018 $19,722,000.00
7 12/31/2017 $13,627,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-6,548,000.00
2 12/31/2019 $-8,001,000.00
3 9/30/2019 $-14,830,000.00
4 6/30/2019 $-225,000.00
5 3/31/2019 $6,072,000.00
6 12/31/2018 $1,526,000.00
7 12/31/2017 $-480,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $5,138,239,000.00
2 12/31/2019 $2,925,970,000.00
3 9/30/2019 $2,861,012,000.00
4 6/30/2019 $2,814,449,000.00
5 3/31/2019 $2,777,474,000.00
6 12/31/2018 $2,744,814,000.00
7 12/31/2017 $1,000,747,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $38,255,000.00
2 12/31/2019 $134,154,000.00
3 9/30/2019 $95,812,000.00
4 6/30/2019 $32,602,000.00
5 3/31/2019 $26,392,000.00
6 12/31/2018 $87,127,000.00
7 9/30/2018 $61,169,000.00
8 6/30/2018 $36,037,000.00
9 3/31/2018 $17,396,000.00
10 12/31/2017 $42,863,000.00
11 12/31/2016 $10,625,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $2,022,000.00
2 12/31/2019 --
3 12/31/2018 --
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 --
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $-3,703,000.00
2 6/30/2019 $-3,652,000.00
3 3/31/2019 $-2,408,000.00
4 12/31/2018 $-8,034,000.00
5 9/30/2018 $-4,441,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $283,000.00
2 12/31/2019 $1,326,000.00
3 9/30/2019 $994,000.00
4 6/30/2019 $663,000.00
5 3/31/2019 $331,000.00
6 12/31/2018 $894,000.00
7 9/30/2018 $563,000.00
8 6/30/2018 $187,000.00
9 3/31/2018 $188,000.00
10 12/31/2017 $250,000.00
11 12/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $4,067,212,000.00
2 12/31/2019 $1,612,289,000.00
3 9/30/2019 $1,881,070,000.00
4 6/30/2019 $2,150,318,000.00
5 3/31/2019 $2,172,232,000.00
6 12/31/2018 $2,249,684,000.00
7 12/31/2017 $1,046,479,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,595,187,000.00
2 12/31/2019 $1,172,696,000.00
3 9/30/2019 $1,435,550,000.00
4 6/30/2019 $1,755,680,000.00
5 3/31/2019 $1,796,730,000.00
6 12/31/2018 $1,943,842,000.00
7 12/31/2017 $913,497,000.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $472,025,000.00
2 12/31/2019 $439,593,000.00
3 9/30/2019 $445,520,000.00
4 6/30/2019 $394,638,000.00
5 3/31/2019 $375,502,000.00
6 12/31/2018 $305,842,000.00
7 12/31/2017 $132,982,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $6,968,000.00
2 12/31/2019 $1,288,000.00
3 12/31/2018 $1,802,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 $63,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $1,410,129,000.00
2 12/31/2019 $363,440,000.00
3 12/31/2018 $1,066,770,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $1,417,097,000.00
2 12/31/2019 $364,728,000.00
3 12/31/2018 $1,068,509,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $26,412,000.00
2 12/31/2019 $29,086,000.00
3 9/30/2019 $29,255,000.00
4 6/30/2019 $35,927,000.00
5 3/31/2019 $32,462,000.00
6 12/31/2018 $22,105,000.00
7 9/30/2018 $12,020,000.00
8 6/30/2018 $8,006,000.00
9 3/31/2018 $3,640,000.00
10 12/31/2017 $2,215,000.00
11 12/31/2016 $2,153,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,957,101,000.00
2 12/31/2019 $618,011,000.00
3 9/30/2019 $856,151,000.00
4 6/30/2019 $918,948,000.00
5 3/31/2019 $764,492,000.00
6 12/31/2018 $712,937,000.00
7 9/30/2018 $643,485,000.00
8 6/30/2018 $438,420,000.00
9 3/31/2018 $490,634,000.00
10 12/31/2017 $239,602,000.00
11 12/31/2016 $87,514,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,959,818,000.00
2 12/31/2019 $620,775,000.00
3 9/30/2019 $900,823,000.00
4 6/30/2019 $942,676,000.00
5 3/31/2019 $788,383,000.00
6 12/31/2018 $740,713,000.00
7 9/30/2018 $710,796,000.00
8 6/30/2018 $470,011,000.00
9 3/31/2018 $508,094,000.00
10 12/31/2017 $239,602,000.00
11 12/31/2016 $87,514,000.00
12 12/31/2015 $17,869,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $1,339,043,000.00
2 12/31/2019 $-119,938,000.00
3 9/30/2019 $160,110,000.00
4 6/30/2019 $201,963,000.00
5 3/31/2019 $47,670,000.00
6 12/31/2018 $501,111,000.00
7 9/30/2018 $471,194,000.00
8 6/30/2018 $230,409,000.00
9 3/31/2018 $268,492,000.00
10 12/31/2017 $152,088,000.00
11 12/31/2016 $69,645,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $9,500,000,000.00
2 12/31/2019 $9,500,000,000.00
3 9/30/2019 $9,500,000,000.00
4 6/30/2019 $9,500,000,000.00
5 3/31/2019 $9,500,000,000.00
6 12/31/2018 $9,500,000,000.00
7 12/31/2017 $9,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,007,976,816.00
2 12/31/2019 $801,340,698.00
3 9/30/2019 $784,440,698.00
4 6/30/2019 $784,439,632.00
5 3/31/2019 $777,413,184.00
6 12/31/2018 $776,263,184.00
7 12/31/2017 $592,072,330.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $1,007,976,816.00
2 12/31/2019 $801,340,698.00
3 9/30/2019 $78,440,698.00
4 6/30/2019 $784,439,632.00
5 3/31/2019 $777,413,184.00
6 12/31/2018 $776,263,184.00
7 12/31/2017 $592,072,330.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $101,000.00
2 12/31/2019 $79,000.00
3 9/30/2019 $78,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $78,000.00
6 12/31/2018 $77,000.00
7 12/31/2017 $59,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-362,282,000.00
2 12/31/2019 $-958,155,000.00
3 9/30/2019 $-576,923,000.00
4 6/30/2019 $-254,961,000.00
5 3/31/2019 $-163,094,000.00
6 12/31/2018 $-672,026,000.00
7 9/30/2018 $-406,021,000.00
8 6/30/2018 $-154,093,000.00
9 3/31/2018 $-104,059,000.00
10 12/31/2017 $-92,639,000.00
11 12/31/2016 $-118,354,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,308,000.00
2 12/31/2019 $-2,295,000.00
3 9/30/2019 $-2,686,000.00
4 6/30/2019 $-1,058,000.00
5 3/31/2019 $-535,000.00
6 12/31/2018 $-352,000.00
7 9/30/2018 $-1,812,000.00
8 6/30/2018 $-870,000.00
9 3/31/2018 $-456,000.00
10 12/31/2017 $-105,000.00
11 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-363,590,000.00
2 12/31/2019 $-960,450,000.00
3 9/30/2019 $-579,609,000.00
4 6/30/2019 $-256,019,000.00
5 3/31/2019 $-163,629,000.00
6 12/31/2018 $-672,378,000.00
7 9/30/2018 $-407,833,000.00
8 6/30/2018 $-154,963,000.00
9 3/31/2018 $-104,515,000.00
10 12/31/2017 $-92,744,000.00
11 12/31/2016 $-118,354,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $20,955,000.00
2 9/30/2019 $43,205,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $17,504,000.00
5 12/31/2018 $18,140,000.00
6 12/31/2017 $12,233,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $8,240,000.00
5 12/31/2018 $9,842,000.00
6 12/31/2017 $24,808,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $14,149,000.00
2 12/31/2019 $71,190,000.00
3 9/30/2019 $53,206,000.00
4 6/30/2019 $33,100,000.00
5 3/31/2019 $15,261,000.00
6 12/31/2018 $28,705,000.00
7 9/30/2018 $19,512,000.00
8 6/30/2018 $6,256,000.00
9 3/31/2018 $4,550,000.00
10 12/31/2017 $4,974,000.00
11 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $425,815,000.00
2 12/31/2019 $1,388,103,000.00
3 9/30/2019 $943,174,000.00
4 6/30/2019 $329,179,000.00
5 3/31/2019 $251,588,000.00
6 12/31/2018 $903,989,000.00
7 9/30/2018 $564,511,000.00
8 6/30/2018 $359,207,000.00
9 3/31/2018 $143,353,000.00
10 12/31/2017 $336,844,000.00
11 12/31/2016 $118,130,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $-2,291,000.00
5 6/30/2018 $-2,291,000.00
6 3/31/2018 $-2,291,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $65,000.00
2 12/31/2018 $-377,000.00
3 12/31/2017 $5,695,000.00
4 12/31/2016 $822,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $16,445,000.00
2 12/31/2018 $6,513,000.00
3 12/31/2017 $8,172,000.00
4 12/31/2016 $822,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $16,368,000.00
2 12/31/2018 $6,890,000.00
3 12/31/2017 $2,477,000.00
4 12/31/2016 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,715,000.00
2 12/31/2018 $-19,627,000.00
3 12/31/2017 $-6,052,000.00
4 12/31/2016 $-768,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $37,937,000.00
2 12/31/2019 $37,894,000.00
3 9/30/2019 $42,146,000.00
4 6/30/2019 $31,389,000.00
5 3/31/2019 $30,526,000.00
6 12/31/2018 $29,542,000.00
7 12/31/2017 $7,675,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-206,000.00
2 12/31/2019 $-9,232,000.00
3 9/30/2019 $-13,334,000.00
4 6/30/2019 $-1,456,000.00
5 3/31/2019 $-983,000.00
6 12/31/2018 $-21,949,000.00
7 9/30/2018 $-8,798,000.00
8 6/30/2018 $-8,413,000.00
9 3/31/2018 $-4,090,000.00
10 12/31/2017 $-5,845,000.00
11 12/31/2016 $-768,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-9,453,000.00
2 12/31/2018 $-22,309,000.00
3 12/31/2017 $-5,937,000.00
4 12/31/2016 $-768,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $7,480,000.00
2 12/31/2018 --
3 12/31/2017 $370,000.00
4 12/31/2016 $14,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $10,368,000.00
2 12/31/2019 $10,532,000.00
3 9/30/2019 $10,681,000.00
4 6/30/2019 $11,802,000.00
5 3/31/2019 $11,333,000.00
6 12/31/2018 $11,139,000.00
7 12/31/2017 --
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,738,000.00
2 12/31/2018 $-2,682,000.00
3 12/31/2017 $115,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $812,425,000.00
2 12/31/2018 $261,348,000.00
3 12/31/2017 $44,645,000.00
4 12/31/2016 $8,089,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $27,362,000.00
2 12/31/2018 $18,403,000.00
3 12/31/2017 $7,675,000.00
4 12/31/2016 $768,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $34,842,000.00
2 12/31/2018 $18,403,000.00
3 12/31/2017 $8,045,000.00
4 12/31/2016 $782,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $155,499,000.00
2 12/31/2018 $61,266,000.00
3 12/31/2017 $29,801,000.00
4 12/31/2016 $6,987,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $575,128,000.00
2 12/31/2018 $158,639,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $33,979,000.00
2 12/31/2018 $13,608,000.00
3 12/31/2017 $2,449,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $12,651,000.00
2 12/31/2018 $8,642,000.00
3 12/31/2017 $4,639,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $27,304,000.00
2 12/31/2018 $19,193,000.00
3 12/31/2017 $7,756,000.00
4 12/31/2016 $1,102,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $777,583,000.00
2 12/31/2018 $242,945,000.00
3 12/31/2017 $36,600,000.00
4 12/31/2016 $7,307,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $370,000.00
4 12/31/2016 $14,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $7,467,000.00
2 12/31/2019 $17,291,000.00
3 9/30/2019 $10,139,000.00
4 6/30/2019 $6,448,000.00
5 3/31/2019 $3,085,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $6,290,000.00
8 6/30/2018 $4,083,000.00
9 3/31/2018 $1,984,000.00
10 12/31/2017 $4,340,000.00
11 12/31/2016 $1,909,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $7,750,000.00
2 12/31/2019 $18,617,000.00
3 9/30/2019 $11,133,000.00
4 6/30/2019 $7,111,000.00
5 3/31/2019 $3,416,000.00
6 12/31/2018 $10,388,000.00
7 9/30/2018 $7,025,000.00
8 6/30/2018 $4,580,000.00
9 3/31/2018 $2,244,000.00
10 12/31/2017 $4,758,000.00
11 12/31/2016 $1,909,000.00
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $157,278,000.00
2 12/31/2019 $157,384,000.00
3 9/30/2019 $150,758,000.00
4 6/30/2019 $154,321,000.00
5 3/31/2019 $155,174,000.00
6 12/31/2018 $148,888,000.00
7 12/31/2017 $146,271,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.36
2 12/31/2019 $-1.22
3 9/30/2019 $-0.72
4 6/30/2019 $-0.11
5 3/31/2019 $-0.22
6 12/31/2018 $-0.93
7 9/30/2018 $-0.58
8 6/30/2018 $-0.38
9 3/31/2018 $-0.16
10 12/31/2017 $-0.17
11 12/31/2016 $-0.30
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.02
3 12/31/2017 $-0.03
4 12/31/2016 $-0.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Date Value
1 12/31/2019 $-9,512,000.00
2 12/31/2018 $-4,096,000.00
3 12/31/2017 $5,299,000.00
4 12/31/2016 $104,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-6,212,000.00
2 9/30/2019 $-18,339,000.00
3 6/30/2019 $-2,732,000.00
4 3/31/2019 $4,265,000.00
5 9/30/2018 $-5,861,000.00
6 6/30/2018 $1,783,000.00
7 3/31/2018 $3,444,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $27,272,000.00
2 12/31/2019 $54,156,000.00
3 9/30/2019 $34,565,000.00
4 6/30/2019 $28,290,000.00
5 3/31/2019 $18,540,000.00
6 12/31/2018 $35,887,000.00
7 12/31/2017 $17,051,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $137,022,000.00
2 12/31/2018 $154,623,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $2,753,000.00
2 12/31/2019 $2,470,000.00
3 9/30/2019 $2,138,000.00
4 6/30/2019 $1,807,000.00
5 3/31/2019 $1,475,000.00
6 12/31/2018 $1,144,000.00
7 12/31/2017 $250,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,750,000.00
4 6/30/2019 $2,750,000.00
5 3/31/2019 $2,750,000.00
6 12/31/2018 $2,750,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $846,000.00
2 12/31/2018 $1,326,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $563,000.00
2 9/30/2019 $332,000.00
3 6/30/2019 $663,000.00
4 3/31/2019 $995,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $750,000.00
2 12/31/2019 $750,000.00
3 9/30/2019 $750,000.00
4 6/30/2019 $750,000.00
5 3/31/2019 $750,000.00
6 12/31/2018 $750,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $750,000.00
2 12/31/2019 $750,000.00
3 9/30/2019 $750,000.00
4 6/30/2019 $750,000.00
5 3/31/2019 $750,000.00
6 12/31/2018 $750,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $750,000.00
2 12/31/2019 $750,000.00
3 9/30/2019 $750,000.00
4 6/30/2019 $750,000.00
5 3/31/2019 $750,000.00
6 12/31/2018 $750,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $750,000.00
2 12/31/2019 $750,000.00
3 9/30/2019 $846,000.00
4 6/30/2019 $846,000.00
5 3/31/2019 $846,000.00
6 12/31/2018 $846,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $8,316,000.00
2 12/31/2019 $8,316,000.00
3 9/30/2019 $8,316,000.00
4 6/30/2019 $8,316,000.00
5 3/31/2019 $8,316,000.00
6 12/31/2018 $8,316,000.00
7 12/31/2017 $7,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $5,563,000.00
2 12/31/2019 $5,846,000.00
3 9/30/2019 $6,178,000.00
4 6/30/2019 $6,509,000.00
5 3/31/2019 $6,841,000.00
6 12/31/2018 $7,172,000.00
7 12/31/2017 $7,250,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $109,000.00
4 6/30/2019 $109,000.00
5 3/31/2019 $109,000.00
6 12/31/2018 $109,000.00
7 12/31/2017 $109,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-231,997,000.00
2 12/31/2018 $-130,552,000.00
3 12/31/2017 $-59,590,000.00
4 12/31/2016 $-7,352,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-363,385,000.00
2 12/31/2019 $-943,586,000.00
3 9/30/2019 $-563,252,000.00
4 6/30/2019 $-251,375,000.00
5 3/31/2019 $-167,550,000.00
6 12/31/2018 $-689,829,000.00
7 9/30/2018 $-414,575,000.00
8 6/30/2018 $-161,083,000.00
9 3/31/2018 $-108,528,000.00
10 12/31/2017 $-91,064,000.00
11 12/31/2016 $-119,163,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $531,000.00
2 12/31/2019 $8,984,000.00
3 9/30/2019 $8,951,000.00
4 6/30/2019 $7,874,000.00
5 3/31/2019 $360,000.00
6 12/31/2018 $12,361,000.00
7 9/30/2018 $12,151,000.00
8 6/30/2018 $11,842,000.00
9 3/31/2018 $329,000.00
10 12/31/2017 $29,286,000.00
11 12/31/2016 $25,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,554,000.00
2 12/31/2019 $6,992,000.00
3 9/30/2019 $-569,000.00
4 6/30/2019 $2,129,000.00
5 3/31/2019 $519,000.00
6 12/31/2018 $-15,796,000.00
7 9/30/2018 $-7,252,000.00
8 6/30/2018 $-6,780,000.00
9 3/31/2018 $-3,412,000.00
10 12/31/2017 $2,235,000.00
11 12/31/2016 $54,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $146,118,000.00
2 12/31/2018 $34,009,000.00
3 12/31/2017 $30,356,000.00
4 12/31/2016 $1,627,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-63,395,000.00
2 12/31/2018 $1,538,000.00
3 12/31/2017 $2,642,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $191,820,000.00
2 12/31/2018 $134,673,000.00
3 12/31/2017 $23,275,000.00
4 12/31/2016 $27,830,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-235,897,000.00
2 12/31/2018 $-172,457,000.00
3 12/31/2017 $-22,766,000.00
4 12/31/2016 $-29,791,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-273,000.00
2 12/31/2018 $4,471,000.00
3 12/31/2017 $966,000.00
4 12/31/2016 $593,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-5,698,000.00
2 12/31/2018 $-5,371,000.00
3 12/31/2017 $1,989,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $25,683,000.00
2 12/31/2018 $12,659,000.00
3 12/31/2017 $4,789,000.00
4 12/31/2016 $205,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-21,450,000.00
2 12/31/2019 $2,224,000.00
3 9/30/2019 $-8,151,000.00
4 6/30/2019 $21,431,000.00
5 3/31/2019 $-20,364,000.00
6 12/31/2018 $23,470,000.00
7 9/30/2018 $5,577,000.00
8 6/30/2018 $10,308,000.00
9 3/31/2018 $-18,487,000.00
10 12/31/2017 $55,298,000.00
11 12/31/2016 $2,707,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-3,236,000.00
2 12/31/2019 $29,822,000.00
3 9/30/2019 $14,856,000.00
4 6/30/2019 $17,052,000.00
5 3/31/2019 $17,920,000.00
6 12/31/2018 $11,628,000.00
7 9/30/2018 $7,944,000.00
8 6/30/2018 $3,743,000.00
9 3/31/2018 $-5,943,000.00
10 12/31/2017 $29,428,000.00
11 12/31/2016 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $6,080,000.00
2 12/31/2019 $7,566,000.00
3 9/30/2019 $3,173,000.00
4 6/30/2019 $-3,713,000.00
5 3/31/2019 $969,000.00
6 12/31/2018 $-3,355,000.00
7 9/30/2018 $-7,607,000.00
8 6/30/2018 $-8,005,000.00
9 3/31/2018 $733,000.00
10 12/31/2017 $7,426,000.00
11 12/31/2016 $804,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2019 $-8,612,000.00
2 6/30/2019 $-8,612,000.00
3 3/31/2019 $-2,498,000.00
4 9/30/2018 $-11,429,000.00
5 6/30/2018 $-3,605,000.00
6 3/31/2018 $7,555,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $-27,982,000.00
3 9/30/2019 $-27,982,000.00
4 6/30/2019 $-27,982,000.00
5 3/31/2019 $-2,238,000.00
6 12/31/2018 $-9,059,000.00
7 9/30/2018 $-5,676,000.00
8 6/30/2018 $-3,442,000.00
9 3/31/2018 $-1,739,000.00
10 12/31/2017 $37,041,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $5,586,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $222,000.00
2 12/31/2019 $12,311,000.00
3 9/30/2019 $21,270,000.00
4 6/30/2019 $32,806,000.00
5 3/31/2019 $-3,102,000.00
6 12/31/2018 $5,312,000.00
7 9/30/2018 $8,769,000.00
8 6/30/2018 $-4,608,000.00
9 3/31/2018 $-3,432,000.00
10 12/31/2017 $10,930,000.00
11 12/31/2016 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $15,775,000.00
2 12/31/2019 $64,030,000.00
3 9/30/2019 $33,494,000.00
4 6/30/2019 $3,535,000.00
5 3/31/2019 $-8,790,000.00
6 12/31/2018 $50,543,000.00
7 9/30/2018 $26,284,000.00
8 6/30/2018 $25,439,000.00
9 3/31/2018 $6,115,000.00
10 12/31/2017 $24,978,000.00
11 12/31/2016 $13,946,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $2,710,000.00
2 12/31/2019 $20,782,000.00
3 9/30/2019 $15,307,000.00
4 6/30/2019 $10,293,000.00
5 3/31/2019 $10,212,000.00
6 12/31/2018 $40,228,000.00
7 9/30/2018 $8,499,000.00
8 6/30/2018 $3,694,000.00
9 3/31/2018 $2,082,000.00
10 12/31/2017 $29,701,000.00
11 12/31/2016 $-112,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $10,917,000.00
2 12/31/2019 $8,482,000.00
3 9/30/2019 $-1,500,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $1,550,000.00
6 12/31/2018 $16,962,000.00
7 9/30/2018 $12,910,000.00
8 6/30/2018 $-197,000.00
9 3/31/2018 $933,000.00
10 12/31/2017 $31,395,000.00
11 12/31/2016 $459,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $36,075,000.00
2 12/31/2019 $-45,000.00
3 9/30/2019 $14,265,000.00
4 6/30/2019 $14,535,000.00
5 3/31/2019 $5,772,000.00
6 12/31/2018 $46,302,000.00
7 9/30/2018 $34,302,000.00
8 6/30/2018 $27,669,000.00
9 3/31/2018 $13,758,000.00
10 12/31/2017 $28,880,000.00
11 12/31/2016 $2,070,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $6,690,000.00
2 12/31/2019 $9,131,000.00
3 9/30/2019 $9,569,000.00
4 6/30/2019 $7,363,000.00
5 3/31/2019 $4,477,000.00
6 12/31/2018 $13,947,000.00
7 9/30/2018 $7,997,000.00
8 6/30/2018 $1,892,000.00
9 3/31/2018 $1,552,000.00
10 12/31/2017 $-4,108,000.00
11 12/31/2016 $383,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,136,000.00
2 12/31/2019 $4,315,000.00
3 9/30/2019 $3,335,000.00
4 6/30/2019 $2,090,000.00
5 3/31/2019 $888,000.00
6 12/31/2018 $2,209,000.00
7 9/30/2018 $1,546,000.00
8 6/30/2018 $667,000.00
9 3/31/2018 $331,000.00
10 12/31/2017 $1,260,000.00
11 12/31/2016 $826,000.00
Financials: InterestReceivableCurrent
Date Value
1 3/31/2020 $5,941,000.00
2 12/31/2019 $1,932,000.00
3 9/30/2019 $1,724,000.00
4 6/30/2019 $3,370,000.00
5 3/31/2019 $2,580,000.00
6 12/31/2018 $3,096,000.00
7 12/31/2017 $1,557,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $28,331,000.00
2 12/31/2019 $28,553,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $28,775,000.00
2 12/31/2019 $28,553,000.00
3 9/30/2019 $37,512,000.00
4 6/30/2019 $49,048,000.00
5 3/31/2019 $13,140,000.00
6 12/31/2018 $16,242,000.00
7 12/31/2017 $10,930,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $444,000.00
2 12/31/2019 --
Financials: LeaseCost
Date Value
1 12/31/2019 $16,765,000.00
2 9/30/2019 $12,044,000.00
3 6/30/2019 $7,792,000.00
4 3/31/2019 $3,823,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $41,319,000.00
2 9/30/2019 $33,108,000.00
3 6/30/2019 $31,542,000.00
4 3/31/2019 $33,103,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $126,000.00
2 9/30/2019 $105,000.00
3 6/30/2019 $105,000.00
4 3/31/2019 $104,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $13,065,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,810,000.00
2 9/30/2019 $1,445,000.00
3 6/30/2019 $1,445,000.00
4 3/31/2019 $1,445,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $4,799,000.00
2 9/30/2019 $5,031,000.00
3 6/30/2019 $4,439,000.00
4 3/31/2019 $4,173,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $8,531,000.00
2 9/30/2019 $10,698,000.00
3 6/30/2019 $8,784,000.00
4 3/31/2019 $8,123,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $11,988,000.00
2 9/30/2019 $13,049,000.00
3 6/30/2019 $11,251,000.00
4 3/31/2019 $10,583,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $2,780,000.00
2 6/30/2019 $5,518,000.00
3 3/31/2019 $8,675,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $4,672,000.00
2 9/30/2019 $3,590,000.00
3 6/30/2019 $3,713,000.00
4 3/31/2019 $4,107,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,240,156,000.00
2 12/31/2019 $633,934,000.00
3 9/30/2019 $586,833,000.00
4 6/30/2019 $579,054,000.00
5 3/31/2019 $549,553,000.00
6 12/31/2018 $496,037,000.00
7 12/31/2017 $362,248,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,067,212,000.00
2 12/31/2019 $1,612,289,000.00
3 9/30/2019 $1,881,070,000.00
4 6/30/2019 $2,150,318,000.00
5 3/31/2019 $2,172,232,000.00
6 12/31/2018 $2,249,684,000.00
7 12/31/2017 $1,046,479,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $451,797,000.00
2 12/31/2019 $310,312,000.00
3 9/30/2019 $265,734,000.00
4 6/30/2019 $271,679,000.00
5 3/31/2019 $238,809,000.00
6 12/31/2018 $246,452,000.00
7 12/31/2017 $149,988,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $788,359,000.00
2 12/31/2019 $323,622,000.00
3 9/30/2019 $321,099,000.00
4 6/30/2019 $307,375,000.00
5 3/31/2019 $310,744,000.00
6 12/31/2018 $249,585,000.00
7 12/31/2017 $212,260,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $11,298,000.00
2 12/31/2019 --
3 9/30/2019 $700,000.00
4 6/30/2019 $8,740,000.00
5 3/31/2019 $8,940,000.00
6 12/31/2018 $8,727,000.00
7 12/31/2017 $9,222,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $81,913,000.00
2 12/31/2019 $83,311,000.00
3 9/30/2019 $104,233,000.00
4 6/30/2019 $84,489,000.00
5 3/31/2019 $77,480,000.00
6 12/31/2018 $40,785,000.00
7 12/31/2017 $9,222,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $11,964,000.00
2 12/31/2019 --
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2019 $4,506,000.00
2 6/30/2019 $1,806,000.00
3 3/31/2019 $810,000.00
4 12/31/2018 $1,948,000.00
5 9/30/2018 $822,000.00
6 6/30/2018 $2,336,000.00
7 3/31/2018 $482,000.00
8 12/31/2017 $44,000.00
9 12/31/2016 $-1,415,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $14,842,000.00
2 12/31/2019 $16,150,000.00
3 9/30/2019 $15,759,000.00
4 6/30/2019 $17,387,000.00
5 3/31/2019 $13,910,000.00
6 12/31/2018 $14,445,000.00
7 12/31/2017 $14,797,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $2,802,168,000.00
2 12/31/2019 $85,680,000.00
3 9/30/2019 $83,482,000.00
4 6/30/2019 $58,346,000.00
5 3/31/2019 $42,964,000.00
6 12/31/2018 $1,690,537,000.00
7 9/30/2018 $1,681,734,000.00
8 6/30/2018 $810,484,000.00
9 3/31/2018 $763,901,000.00
10 12/31/2017 $490,356,000.00
11 12/31/2016 $380,902,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,114,969,000.00
2 12/31/2019 $554,163,000.00
3 9/30/2019 $578,055,000.00
4 6/30/2019 $364,425,000.00
5 3/31/2019 $172,416,000.00
6 12/31/2018 $-637,613,000.00
7 9/30/2018 $-850,856,000.00
8 6/30/2018 $-360,220,000.00
9 3/31/2018 $-394,352,000.00
10 12/31/2017 $-356,319,000.00
11 12/31/2016 $-221,848,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-341,944,000.00
2 12/31/2019 $-750,269,000.00
3 9/30/2019 $-483,088,000.00
4 6/30/2019 $-218,076,000.00
5 3/31/2019 $-171,975,000.00
6 12/31/2018 $-547,717,000.00
7 9/30/2018 $-353,823,000.00
8 6/30/2018 $-221,638,000.00
9 3/31/2018 $-104,501,000.00
10 12/31/2017 $12,752,000.00
11 12/31/2016 $-89,513,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-363,735,000.00
2 12/31/2019 $-948,628,000.00
3 9/30/2019 $-560,567,000.00
4 6/30/2019 $-253,210,000.00
5 3/31/2019 $-167,640,000.00
6 12/31/2018 $-268,255,000.00
7 9/30/2018 $-405,514,000.00
8 6/30/2018 $-156,887,000.00
9 3/31/2018 $-104,596,000.00
10 12/31/2017 $-99,323,000.00
11 9/30/2017 $117,386,000.00
12 6/30/2017 $-60,545,000.00
13 3/31/2017 $-50,623,000.00
14 12/31/2016 $-119,217,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-1,204,000.00
2 12/31/2019 $-1,950,000.00
3 9/30/2019 $-2,116,000.00
4 6/30/2019 $-813,000.00
5 3/31/2019 $-429,000.00
6 12/31/2018 $-264,000.00
7 9/30/2018 $-1,809,000.00
8 6/30/2018 $-828,000.00
9 3/31/2018 $-520,000.00
10 12/31/2017 $-194,000.00
11 12/31/2016 --
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2019 $4,000,000.00
2 6/30/2019 $4,000,000.00
3 12/31/2017 $14,527,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 12/31/2018 $1.00
6 3/31/2018 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-373,756,000.00
2 12/31/2019 $-959,891,000.00
3 9/30/2019 $-571,854,000.00
4 6/30/2019 $-259,588,000.00
5 3/31/2019 $-173,755,000.00
6 12/31/2018 $-280,808,000.00
7 9/30/2018 $-424,961,000.00
8 6/30/2018 $-163,050,000.00
9 3/31/2018 $-110,809,000.00
10 12/31/2017 $-103,798,000.00
11 9/30/2017 $114,905,000.00
12 6/30/2017 $-58,022,000.00
13 3/31/2017 $-51,542,000.00
14 12/31/2016 $-117,060,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $13,980,000.00
2 9/30/2019 $10,094,000.00
3 6/30/2019 $6,522,000.00
4 3/31/2019 $3,393,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $36,647,000.00
2 9/30/2019 $29,518,000.00
3 6/30/2019 $27,829,000.00
4 3/31/2019 $28,996,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $14,597,000.00
2 12/31/2019 $10,814,000.00
3 9/30/2019 $10,671,000.00
4 6/30/2019 $9,167,000.00
5 3/31/2019 $9,451,000.00
6 12/31/2018 $8,684,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $32,967,000.00
2 12/31/2019 $25,833,000.00
3 9/30/2019 $18,847,000.00
4 6/30/2019 $18,662,000.00
5 3/31/2019 $19,545,000.00
6 12/31/2018 $18,762,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $12,405,000.00
2 9/30/2019 $8,849,000.00
3 6/30/2019 $5,730,000.00
4 3/31/2019 $2,994,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $91,509,000.00
2 12/31/2019 $82,520,000.00
3 9/30/2019 $75,339,000.00
4 6/30/2019 $74,640,000.00
5 3/31/2019 $72,624,000.00
6 12/31/2018 $71,036,000.00
7 12/31/2017 $12,465,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.08
3 6/30/2019 $0.08
4 3/31/2019 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $810,505,000.00
2 12/31/2018 $300,769,000.00
3 12/31/2017 $209,979,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $94,250,000.00
2 12/31/2019 $68,455,000.00
3 9/30/2019 $64,848,000.00
4 6/30/2019 $60,158,000.00
5 3/31/2019 $58,605,000.00
6 12/31/2018 $53,777,000.00
7 12/31/2017 $42,915,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $2,693,000.00
2 12/31/2019 $-3,483,000.00
3 9/30/2019 $-11,742,000.00
4 6/30/2019 $55,000.00
5 12/31/2018 $3,691,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-4,349,000.00
2 12/31/2019 $-9,424,000.00
3 9/30/2019 $-17,252,000.00
4 6/30/2019 $-3,582,000.00
5 3/31/2019 $3,755,000.00
6 12/31/2018 $-478,000.00
7 9/30/2018 $-1,912,000.00
8 6/30/2018 $2,033,000.00
9 3/31/2018 $272,000.00
10 12/31/2017 $851,000.00
11 12/31/2016 $-245,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,453,000.00
2 12/31/2019 $-9,527,000.00
3 9/30/2019 $-16,356,000.00
4 6/30/2019 $-1,751,000.00
5 12/31/2018 $1,743,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $1,349,000.00
2 12/31/2019 $-9,872,000.00
3 9/30/2019 $-14,930,000.00
4 6/30/2019 $-6,436,000.00
5 3/31/2019 $4,440,000.00
6 12/31/2018 $1,655,000.00
7 9/30/2018 $-3,863,000.00
8 6/30/2018 $2,752,000.00
9 3/31/2018 $601,000.00
10 12/31/2017 $555,000.00
11 12/31/2016 $863,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $5,698,000.00
2 12/31/2019 $-448,000.00
3 9/30/2019 $326,000.00
4 6/30/2019 $1,586,000.00
5 3/31/2019 $685,000.00
6 12/31/2018 $2,133,000.00
7 9/30/2018 $1,402,000.00
8 6/30/2018 $719,000.00
9 3/31/2018 $329,000.00
10 12/31/2017 $-296,000.00
11 12/31/2016 $1,108,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $45,305,000.00
2 12/31/2019 $46,562,000.00
3 9/30/2019 $36,580,000.00
4 6/30/2019 $38,101,000.00
5 3/31/2019 $38,972,000.00
6 12/31/2018 $47,922,000.00
7 12/31/2017 $31,959,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $3,681,000.00
2 12/31/2019 $7,174,000.00
3 9/30/2019 $-967,000.00
4 6/30/2019 $850,000.00
5 3/31/2019 $1,728,000.00
6 12/31/2018 $1,993,000.00
7 9/30/2018 $1,585,000.00
8 6/30/2018 $75,000.00
9 3/31/2018 $729,000.00
10 12/31/2017 $11,501,000.00
11 12/31/2016 $-972,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $-1,105,000.00
2 12/31/2019 $-9,443,000.00
3 3/31/2019 $-3,218,000.00
4 12/31/2018 $-9,856,000.00
5 12/31/2017 $41,000.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $12,875,000.00
2 12/31/2019 $9,093,000.00
3 9/30/2019 $9,429,000.00
4 6/30/2019 $11,171,000.00
5 3/31/2019 $11,466,000.00
6 12/31/2018 $9,694,000.00
7 12/31/2017 $3,016,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $6,414,000.00
2 12/31/2019 --
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 3/31/2020 $171,000.00
2 12/31/2019 $171,000.00
3 9/30/2019 $169,000.00
4 6/30/2019 $191,000.00
5 3/31/2019 $196,000.00
6 12/31/2018 $1,080,000.00
7 12/31/2017 $155,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $414,000.00
6 9/30/2018 $414,000.00
7 6/30/2018 $414,000.00
8 3/31/2018 $414,000.00
9 12/31/2017 $674,000.00
10 12/31/2016 $2,218,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $1,307,179,000.00
2 12/31/2019 $1,169,300,000.00
3 9/30/2019 $850,825,000.00
4 6/30/2019 $710,791,000.00
5 3/31/2019 $487,354,000.00
6 12/31/2018 $2,635,686,000.00
7 9/30/2018 $2,116,510,000.00
8 6/30/2018 $1,198,922,000.00
9 3/31/2018 $632,224,000.00
10 12/31/2017 $741,296,000.00
11 12/31/2016 $382,093,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $553,000.00
4 9/30/2018 $221,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $21,533,000.00
2 12/31/2019 $89,612,000.00
3 9/30/2019 $74,148,000.00
4 6/30/2019 $43,275,000.00
5 3/31/2019 $21,828,000.00
6 12/31/2018 $70,283,000.00
7 9/30/2018 $47,029,000.00
8 6/30/2018 $20,309,000.00
9 3/31/2018 $9,696,000.00
10 12/31/2017 $46,374,000.00
11 12/31/2016 $23,502,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $126,312,000.00
2 12/31/2019 $90,238,000.00
3 9/30/2019 $95,936,000.00
4 6/30/2019 $96,206,000.00
5 3/31/2019 $89,941,000.00
6 12/31/2018 $90,554,000.00
7 12/31/2017 $35,623,000.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $4,298,000.00
2 12/31/2019 --
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $17,392,000.00
2 12/31/2019 $9,498,000.00
3 9/30/2019 $11,210,000.00
4 6/30/2019 $13,279,000.00
5 3/31/2019 $9,078,000.00
6 12/31/2018 $10,479,000.00
7 12/31/2017 $9,894,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $149,928,000.00
4 12/31/2016 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 $67,489,000.00
3 9/30/2019 $67,489,000.00
4 6/30/2019 $43,704,000.00
5 3/31/2019 $36,695,000.00
6 12/31/2018 $42,315,000.00
7 9/30/2018 $42,315,000.00
8 6/30/2018 $42,315,000.00
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 $12,048,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $14,527,000.00
8 12/31/2016 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $132,757,000.00
4 12/31/2016 --
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 9/30/2019 $1,552,028,000.00
2 6/30/2019 $1,167,491,000.00
3 3/31/2019 $710,598,000.00
4 9/30/2018 $1,330,850,000.00
5 6/30/2018 $869,011,000.00
6 3/31/2018 $257,568,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $256,743,000.00
2 12/31/2019 $1,882,075,000.00
3 3/31/2019 $710,598,000.00
4 12/31/2018 $2,177,207,000.00
5 12/31/2017 $423,789,000.00
6 12/31/2016 $183,743,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $11,298,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $2,470,000.00
6 12/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $11,629,000.00
2 12/31/2019 $47,004,000.00
3 9/30/2019 $20,387,000.00
4 6/30/2019 $10,642,000.00
5 3/31/2019 $6,269,000.00
6 12/31/2018 $29,662,000.00
7 9/30/2018 $20,859,000.00
8 6/30/2018 $10,582,000.00
9 3/31/2018 $6,314,000.00
10 12/31/2017 $4,627,000.00
11 12/31/2016 $80,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-364,939,000.00
2 12/31/2019 $-950,578,000.00
3 9/30/2019 $-562,683,000.00
4 6/30/2019 $-254,023,000.00
5 3/31/2019 $-168,069,000.00
6 12/31/2018 $-266,710,000.00
7 9/30/2018 $-407,323,000.00
8 6/30/2018 $-262,831,000.00
9 3/31/2018 $-105,116,000.00
10 12/31/2017 $-99,280,000.00
11 9/30/2017 $117,284,000.00
12 6/30/2017 $-60,680,000.00
13 3/31/2017 $-50,623,000.00
14 12/31/2016 $-119,217,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $260,728,000.00
2 12/31/2019 $258,156,000.00
3 9/30/2019 $212,232,000.00
4 6/30/2019 $88,110,000.00
5 3/31/2019 $82,550,000.00
6 12/31/2018 $77,296,000.00
7 12/31/2017 $50,070,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $240,331,000.00
2 12/31/2019 $242,402,000.00
3 9/30/2019 $226,499,000.00
4 6/30/2019 $212,672,000.00
5 3/31/2019 $197,806,000.00
6 12/31/2018 $157,061,000.00
7 12/31/2017 $62,568,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $2,022,000.00
2 3/31/2019 --
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $1,240,000.00
2 12/31/2019 $6,044,000.00
3 9/30/2019 $4,614,000.00
4 6/30/2019 $1,806,000.00
5 12/31/2018 $1,948,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $32,813,000.00
2 12/31/2018 $8,736,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2019 $8,394,000.00
2 9/30/2018 $8,736,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,470,000.00
4 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $304,302,000.00
2 12/31/2019 $927,338,000.00
3 9/30/2019 $236,968,000.00
4 6/30/2019 $228,760,000.00
5 3/31/2019 $178,351,000.00
6 12/31/2018 $679,005,000.00
7 9/30/2018 $421,541,000.00
8 6/30/2018 $273,951,000.00
9 3/31/2018 $109,700,000.00
10 12/31/2017 $269,018,000.00
11 12/31/2016 $98,033,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $2,717,000.00
2 9/30/2019 $44,672,000.00
3 12/31/2018 $27,776,000.00
4 12/31/2017 $27,776,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $288,000.00
3 9/30/2019 $14,271,000.00
4 6/30/2019 $14,567,000.00
5 3/31/2019 $14,900,000.00
6 12/31/2018 $14,544,000.00
7 9/30/2018 $14,560,000.00
8 6/30/2018 $31,591,000.00
9 3/31/2018 $17,460,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 3/31/2020 $2,435,000.00
2 12/31/2019 $2,476,000.00
3 9/30/2019 $30,401,000.00
4 6/30/2019 $9,161,000.00
5 3/31/2019 $8,991,000.00
6 12/31/2018 $13,232,000.00
7 9/30/2018 $52,751,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2019 $14,271,000.00
2 12/31/2018 $14,544,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 9/30/2019 $30,401,000.00
2 12/31/2018 $13,232,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-2,319,578,000.00
2 12/31/2019 $-1,955,843,000.00
3 9/30/2019 $-1,567,782,000.00
4 6/30/2019 $-1,260,425,000.00
5 3/31/2019 $-1,174,855,000.00
6 12/31/2018 $-1,007,215,000.00
7 12/31/2017 $-333,446,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $52,059,000.00
2 12/31/2019 $428,212,000.00
3 9/30/2019 $371,320,000.00
4 6/30/2019 $243,346,000.00
5 3/31/2019 $77,833,000.00
6 12/31/2018 $198,220,000.00
7 9/30/2018 $139,550,000.00
8 6/30/2018 $85,348,000.00
9 3/31/2018 $32,544,000.00
10 12/31/2017 $238,387,000.00
11 9/30/2017 $220,213,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,070,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $20,108,000.00
2 9/30/2019 $5,019,000.00
3 6/30/2019 $1,917,000.00
4 3/31/2019 $3,464,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $107,081,000.00
2 12/31/2019 $388,249,000.00
3 9/30/2019 $244,895,000.00
4 6/30/2019 $139,893,000.00
5 3/31/2019 $57,645,000.00
6 12/31/2018 $195,385,000.00
7 9/30/2018 $122,895,000.00
8 6/30/2018 $45,160,000.00
9 3/31/2018 $28,915,000.00
10 12/31/2017 $62,602,000.00
11 12/31/2016 $20,097,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $38,255,000.00
2 12/31/2019 $134,154,000.00
3 9/30/2019 $95,812,000.00
4 6/30/2019 $58,994,000.00
5 3/31/2019 $26,392,000.00
6 12/31/2018 $87,127,000.00
7 9/30/2018 $61,169,000.00
8 6/30/2018 $36,037,000.00
9 3/31/2018 $17,396,000.00
10 12/31/2017 $42,863,000.00
11 12/31/2016 $10,625,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $58,670,000.00
2 12/31/2018 $55,642,000.00
3 12/31/2017 $20,440,000.00
4 12/31/2016 $2,821,000.00
Financials: ShortTermInvestments
Date Value
1 12/31/2019 $364,728,000.00
2 9/30/2019 $375,768,000.00
3 6/30/2019 $618,803,000.00
4 3/31/2019 $849,167,000.00
5 12/31/2018 $1,068,509,000.00
6 12/31/2017 $597,914,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $1,001,000.00
2 9/30/2019 $603,000.00
3 6/30/2019 $386,000.00
4 3/31/2019 $133,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,812,214,000.00
2 12/31/2019 $962,205,000.00
3 9/30/2019 $1,278,478,000.00
4 6/30/2019 $1,553,877,000.00
5 3/31/2019 $1,608,769,000.00
6 12/31/2018 $1,739,202,000.00
7 12/31/2017 $669,809,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,827,056,000.00
2 12/31/2019 $978,355,000.00
3 9/30/2019 $1,294,237,000.00
4 6/30/2019 $1,571,264,000.00
5 3/31/2019 $1,622,679,000.00
6 12/31/2018 $1,753,647,000.00
7 9/30/2018 $1,983,431,000.00
8 6/30/2018 $1,226,668,000.00
9 3/31/2018 $1,358,722,000.00
10 12/31/2017 $684,231,000.00
11 12/31/2016 $352,907,000.00
12 12/31/2015 $-101,765,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $2,162,407,000.00
2 9/30/2018 $869,707,000.00
3 3/31/2018 $757,587,000.00
4 12/31/2017 $149,928,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $38,255,000.00
2 12/31/2019 $134,154,000.00
3 9/30/2019 $36,818,000.00
4 6/30/2019 $32,602,000.00
5 3/31/2019 $26,392,000.00
6 12/31/2018 $87,127,000.00
7 9/30/2018 $25,132,000.00
8 6/30/2018 $18,641,000.00
9 3/31/2018 $17,396,000.00
10 12/31/2017 $42,863,000.00
11 12/31/2016 $10,704,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $11,629,000.00
2 12/31/2019 $47,004,000.00
3 9/30/2019 $9,745,000.00
4 6/30/2019 $4,373,000.00
5 3/31/2019 $6,269,000.00
6 12/31/2018 $29,662,000.00
7 9/30/2018 $10,279,000.00
8 6/30/2018 $4,268,000.00
9 3/31/2018 $6,314,000.00
10 12/31/2017 $4,627,000.00
11 12/31/2016 $3,519,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $19,535,000.00
2 12/31/2019 $13,454,000.00
3 9/30/2019 $9,061,000.00
4 6/30/2019 $2,175,000.00
5 3/31/2019 $6,857,000.00
6 12/31/2018 $5,888,000.00
7 12/31/2017 $9,156,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $6,114,000.00
5 12/31/2018 $8,612,000.00
6 12/31/2017 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2020 $6,964,000.00
2 3/31/2019 --
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 $5,003,000.00
2 12/31/2019 $4,633,000.00
3 9/30/2019 $3,277,000.00
4 6/30/2019 $2,870,000.00
5 3/31/2019 $2,559,000.00
6 12/31/2018 $2,295,000.00
7 12/31/2017 $918,000.00
8 12/31/2016 $110,000.00
9 12/31/2015 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $17,000.00
2 12/31/2018 $44,000.00
3 12/31/2017 $91,000.00
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $2,435,000.00
2 12/31/2018 $1,410,000.00
3 12/31/2017 $665,000.00
4 12/31/2016 $110,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $46,000.00
2 12/31/2018 $11,000.00
3 12/31/2017 $234,000.00
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 $126,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 3/31/2020 $117,325,000.00
2 12/31/2019 $128,532,000.00
3 9/30/2019 $141,677,000.00
Financials: ValueAddedTaxReceivableNoncurrent
Date Value
1 3/31/2020 $32,396,000.00
2 12/31/2019 $29,967,000.00
3 9/30/2019 $25,704,000.00
4 6/30/2019 $22,936,000.00
5 3/31/2019 $19,768,000.00
6 12/31/2018 $14,671,000.00
7 12/31/2017 --
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $1,784,000.00
2 9/30/2019 $1,347,000.00
3 6/30/2019 $884,000.00
4 3/31/2019 $297,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $1,005,347,581.00
2 12/31/2019 $780,701,283.00
3 9/30/2019 $777,938,599.00
4 6/30/2019 $777,509,102.00
5 3/31/2019 $774,750,255.00
6 12/31/2018 $720,753,819.00
7 9/30/2018 $703,482,491.00
8 6/30/2018 $698,506,891.00
9 3/31/2018 $670,510,605.00
10 12/31/2017 $543,185,460.00
11 12/31/2016 $403,619,446.00
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