|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$418.0M
180.54%
YoY
|
N/A
|
$405.0M
-9.8%
YoY
|
$1.051B
68.7%
YoY
|
$149.0M
-46.79%
YoY
|
$345.0M
51.98%
YoY
|
$449.0M
31.29%
YoY
|
$623.0M
46.24%
YoY
|
$280.0M
-20.68%
YoY
|
$227.0M
-28.84%
YoY
|
$342.0M
-12.31%
YoY
|
$426.0M
4.41%
YoY
|
$353.0M
33.71%
YoY
|
$319.0M
-11.14%
YoY
|
$390.0M
60.49%
YoY
|
$408.0M
100.0%
YoY
|
$264.0M
13.3%
YoY
|
$359.0M
96.17%
YoY
|
$243.0M
50.93%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$354.0M
-4.32%
YoY
|
$354.0M
-5.35%
YoY
|
$354.0M
-9.92%
YoY
|
$360.0M
-8.16%
YoY
|
$370.0M
-9.76%
YoY
|
$374.0M
-8.78%
YoY
|
$393.0M
-4.84%
YoY
|
$392.0M
-5.77%
YoY
|
$410.0M
-1.68%
YoY
|
$410.0M
-1.2%
YoY
|
$413.0M
-0.24%
YoY
|
$416.0M
6.67%
YoY
|
$417.0M
15.83%
YoY
|
$415.0M
16.9%
YoY
|
$414.0M
18.97%
YoY
|
$390.0M
18.18%
YoY
|
$360.0M
14.65%
YoY
|
$355.0M
18.73%
YoY
|
$348.0M
25.63%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$68.00M
-38.74%
YoY
|
$71.00M
-40.34%
YoY
|
$90.00M
-30.77%
YoY
|
$103.0M
-24.26%
YoY
|
$111.0M
-55.24%
YoY
|
$119.0M
-55.26%
YoY
|
$130.0M
-52.38%
YoY
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$25.44B
-5.91%
YoY
|
$24.90B
-70.71%
YoY
|
$23.24B
-21.07%
YoY
|
$25.48B
-17.9%
YoY
|
$27.04B
-8.26%
YoY
|
$85.00B
209.45%
YoY
|
$29.45B
9.86%
YoY
|
$31.04B
33.4%
YoY
|
$29.48B
33.69%
YoY
|
$27.47B
35.94%
YoY
|
$26.81B
37.85%
YoY
|
$23.27B
25.55%
YoY
|
$22.05B
17.92%
YoY
|
$20.21B
11.45%
YoY
|
$19.45B
9.64%
YoY
|
$18.53B
9.57%
YoY
|
$18.70B
10.76%
YoY
|
$18.13B
13.56%
YoY
|
$17.74B
15.46%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.00M
N/A
|
$22.00M
N/A
|
$21.00M
N/A
|
$20.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$3.450B
84.49%
YoY
|
N/A
|
$200.0M
-92.71%
YoY
|
$1.880B
-51.79%
YoY
|
$1.870B
-15.99%
YoY
|
$2.095B
-37.54%
YoY
|
$2.745B
-53.0%
YoY
|
$3.900B
-6.36%
YoY
|
$2.226B
-4.42%
YoY
|
$3.354B
31.53%
YoY
|
$5.841B
88.36%
YoY
|
$4.165B
28.39%
YoY
|
$2.329B
-27.2%
YoY
|
$2.550B
-33.59%
YoY
|
$3.101B
-25.33%
YoY
|
$3.244B
-23.85%
YoY
|
$3.199B
-21.3%
YoY
|
$3.840B
4.63%
YoY
|
$4.153B
30.35%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$390.0M
-1.52%
YoY
|
$394.0M
-0.51%
YoY
|
$396.0M
0.0%
YoY
|
$396.0M
-38.22%
YoY
|
$396.0M
-19.68%
YoY
|
$396.0M
-19.68%
YoY
|
$396.0M
-19.68%
YoY
|
$641.0M
29.23%
YoY
|
$493.0M
-0.6%
YoY
|
$493.0M
-0.4%
YoY
|
$493.0M
-0.4%
YoY
|
$496.0M
0.2%
YoY
|
$496.0M
0.2%
YoY
|
$495.0M
0.2%
YoY
|
$495.0M
0.2%
YoY
|
$495.0M
0.2%
YoY
|
$495.0M
0.41%
YoY
|
$494.0M
0.2%
YoY
|
$494.0M
0.2%
YoY
|
| Other Long-Term Liabilities |
$1.240B
0.65%
YoY
|
$1.062B
-13.38%
YoY
|
$1.304B
-15.87%
YoY
|
$880.0M
-30.82%
YoY
|
$1.232B
-63.94%
YoY
|
$1.226B
-51.96%
YoY
|
$1.550B
-1.71%
YoY
|
$1.272B
27.45%
YoY
|
$3.417B
218.75%
YoY
|
$2.552B
349.3%
YoY
|
$1.577B
185.69%
YoY
|
$998.0M
44.22%
YoY
|
$1.072B
74.03%
YoY
|
$568.0M
25.39%
YoY
|
$552.0M
39.39%
YoY
|
$692.0M
64.76%
YoY
|
$616.0M
50.24%
YoY
|
$453.0M
-9.22%
YoY
|
$396.0M
-15.02%
YoY
|
| Total Long-Term Liabilities |
$1.630B
0.12%
YoY
|
$1.456B
-10.23%
YoY
|
$1.700B
-12.64%
YoY
|
$1.276B
-33.3%
YoY
|
$1.628B
-58.36%
YoY
|
$1.622B
-46.73%
YoY
|
$1.946B
-5.99%
YoY
|
$1.913B
28.05%
YoY
|
$3.910B
149.36%
YoY
|
$3.045B
186.45%
YoY
|
$2.070B
97.71%
YoY
|
$1.494B
25.86%
YoY
|
$1.568B
41.13%
YoY
|
$1.063B
12.25%
YoY
|
$1.047B
17.64%
YoY
|
$1.187B
29.87%
YoY
|
$1.111B
23.03%
YoY
|
$947.0M
-4.54%
YoY
|
$890.0M
-7.19%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.630B
0.12%
YoY
|
$1.456B
-10.23%
YoY
|
$1.700B
-12.64%
YoY
|
$1.276B
-33.3%
YoY
|
$1.628B
-58.36%
YoY
|
$1.622B
-46.73%
YoY
|
$1.946B
-5.99%
YoY
|
$1.913B
28.05%
YoY
|
$3.910B
149.36%
YoY
|
$3.045B
186.45%
YoY
|
$2.070B
97.71%
YoY
|
$1.494B
25.86%
YoY
|
$1.568B
41.13%
YoY
|
$1.063B
12.25%
YoY
|
$1.047B
17.64%
YoY
|
$1.187B
29.87%
YoY
|
$1.111B
23.03%
YoY
|
$947.0M
-4.54%
YoY
|
$890.0M
-7.19%
YoY
|
| Total Liabilities |
$22.83B
-6.44%
YoY
|
$22.21B
-9.61%
YoY
|
$20.51B
-24.29%
YoY
|
$22.77B
-21.06%
YoY
|
$24.40B
-10.57%
YoY
|
$24.57B
-3.65%
YoY
|
$27.09B
8.52%
YoY
|
$28.84B
34.26%
YoY
|
$27.28B
34.3%
YoY
|
$25.50B
37.45%
YoY
|
$24.96B
39.68%
YoY
|
$21.48B
26.63%
YoY
|
$20.31B
18.25%
YoY
|
$18.55B
11.38%
YoY
|
$17.87B
9.58%
YoY
|
$16.96B
9.33%
YoY
|
$17.18B
11.34%
YoY
|
$16.66B
14.41%
YoY
|
$16.31B
16.58%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.503B
20.82%
YoY
|
N/A
|
$1.377B
44.49%
YoY
|
$1.327B
64.44%
YoY
|
$1.244B
89.92%
YoY
|
$1.096B
151.38%
YoY
|
$953.0M
195.05%
YoY
|
$807.0M
166.34%
YoY
|
$655.0M
165.18%
YoY
|
$436.0M
134.41%
YoY
|
$323.0M
152.34%
YoY
|
$303.0M
222.34%
YoY
|
$247.0M
517.5%
YoY
|
$186.0M
-2425.0%
YoY
|
$128.0M
-320.69%
YoY
|
$94.00M
-195.92%
YoY
|
$40.00M
-175.47%
YoY
|
-$8.000M
-91.4%
YoY
|
-$58.00M
-56.72%
YoY
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.616B
-1.1%
YoY
|
$2.693B
7.81%
YoY
|
$2.733B
15.9%
YoY
|
$2.718B
23.49%
YoY
|
$2.645B
20.5%
YoY
|
$2.498B
26.74%
YoY
|
$2.358B
28.01%
YoY
|
$2.201B
23.1%
YoY
|
$2.195B
26.59%
YoY
|
$1.971B
19.02%
YoY
|
$1.842B
17.03%
YoY
|
$1.788B
13.89%
YoY
|
$1.734B
14.23%
YoY
|
$1.656B
12.27%
YoY
|
$1.574B
10.3%
YoY
|
$1.570B
12.22%
YoY
|
$1.518B
4.62%
YoY
|
$1.475B
4.76%
YoY
|
$1.427B
4.08%
YoY
|
| Total Liabilities & Shareholders Equity |
$25.44B
-5.91%
YoY
|
$24.90B
-8.0%
YoY
|
$23.24B
-21.07%
YoY
|
$25.48B
-17.9%
YoY
|
$27.04B
-8.26%
YoY
|
$27.07B
-1.47%
YoY
|
$29.45B
9.86%
YoY
|
$31.04B
33.4%
YoY
|
$29.48B
33.69%
YoY
|
$27.47B
35.94%
YoY
|
$26.81B
37.85%
YoY
|
$23.27B
25.55%
YoY
|
$22.05B
17.92%
YoY
|
$20.21B
11.45%
YoY
|
$19.45B
9.64%
YoY
|
$18.53B
9.57%
YoY
|
$18.70B
10.76%
YoY
|
$18.13B
13.56%
YoY
|
$17.74B
15.46%
YoY
|
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