|
Concept
|
2022 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$1.295B
-53.12%
YoY
|
$1.554B
-58.5%
YoY
|
$1.003B
-67.51%
YoY
|
$2.665B
-17.76%
YoY
|
$2.762B
7.32%
YoY
|
$3.745B
68.7%
YoY
|
$3.086B
36.28%
YoY
|
$3.241B
95.52%
YoY
|
$2.573B
88.82%
YoY
|
$2.220B
86.31%
YoY
|
$2.264B
119.03%
YoY
|
$1.658B
83.62%
YoY
|
$1.363B
118.87%
YoY
|
$1.191B
35.51%
YoY
|
$1.034B
28.74%
YoY
|
$902.8M
58.61%
YoY
|
$622.6M
-1.84%
YoY
|
$879.3M
3.98%
YoY
|
$803.0M
30.37%
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 |
$254.6M
48.79%
YoY
|
$247.0M
43.11%
YoY
|
$165.2M
-4.26%
YoY
|
$167.4M
-5.21%
YoY
|
$171.1M
-3.89%
YoY
|
$172.6M
-6.74%
YoY
|
$172.5M
-10.15%
YoY
|
$176.6M
-9.63%
YoY
|
$178.1M
-11.62%
YoY
|
$185.1M
-8.99%
YoY
|
$192.0M
-8.68%
YoY
|
$195.4M
-10.2%
YoY
|
$201.5M
-11.42%
YoY
|
$203.4M
-14.35%
YoY
|
$210.3M
-14.5%
YoY
|
$217.6M
-16.1%
YoY
|
$227.4M
-15.51%
YoY
|
$237.5M
-14.06%
YoY
|
$246.0M
-14.85%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.715M
0.0%
YoY
|
$2.715M
-99.85%
YoY
|
$2.715M
-99.85%
YoY
|
$2.715M
-99.85%
YoY
|
$2.715M
-99.85%
YoY
|
$1.788B
0.0%
YoY
|
$1.788B
0.0%
YoY
|
$1.788B
0.0%
YoY
|
$1.788B
-0.69%
YoY
|
$1.788B
0.0%
YoY
|
$1.788B
-0.69%
YoY
|
$1.788B
0.0%
YoY
|
| Intangibles |
$4.745M
-46.32%
YoY
|
$5.764M
-42.19%
YoY
|
$6.789M
-38.84%
YoY
|
$7.815M
-36.1%
YoY
|
$8.840M
-33.83%
YoY
|
$9.970M
-31.74%
YoY
|
$11.10M
-29.98%
YoY
|
$12.23M
-28.48%
YoY
|
$13.36M
-27.18%
YoY
|
$14.61M
-26.05%
YoY
|
$15.85M
-25.06%
YoY
|
$17.10M
-24.21%
YoY
|
$18.35M
-23.44%
YoY
|
$19.75M
-22.57%
YoY
|
$21.16M
-21.78%
YoY
|
$22.56M
-21.09%
YoY
|
$23.96M
-20.46%
YoY
|
$25.51M
-19.84%
YoY
|
$27.05M
-19.28%
YoY
|
| 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 |
$132.8M
N/A
|
$128.1M
1501.5%
YoY
|
$70.13M
N/A
|
$39.05M
255.01%
YoY
|
N/A
|
$8.000M
N/A
|
N/A
|
$11.00M
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 |
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 |
$31.85B
3.94%
YoY
|
$31.47B
1.88%
YoY
|
$30.14B
-0.49%
YoY
|
$30.64B
2.0%
YoY
|
$30.64B
4.81%
YoY
|
$30.89B
4.94%
YoY
|
$30.28B
2.16%
YoY
|
$30.04B
9.06%
YoY
|
$29.24B
1.35%
YoY
|
$29.44B
1.75%
YoY
|
$29.65B
5.93%
YoY
|
$27.54B
0.68%
YoY
|
$28.85B
7.08%
YoY
|
$28.93B
8.7%
YoY
|
$27.99B
5.69%
YoY
|
$27.36B
5.72%
YoY
|
$26.94B
4.9%
YoY
|
$26.62B
3.58%
YoY
|
$26.48B
4.84%
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 |
$91.69M
-3.48%
YoY
|
$95.51M
-5.43%
YoY
|
$101.4M
-4.38%
YoY
|
$101.7M
-6.67%
YoY
|
$95.00M
-16.67%
YoY
|
$101.0M
-12.93%
YoY
|
$106.0M
-11.67%
YoY
|
$109.0M
-12.1%
YoY
|
$114.0M
-4.2%
YoY
|
$116.0M
-0.85%
YoY
|
$120.0M
-1.64%
YoY
|
$124.0M
4.2%
YoY
|
$119.0M
N/A
|
$117.0M
N/A
|
$122.0M
N/A
|
$119.0M
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 |
$308.8M
-37.24%
YoY
|
$383.6M
-18.04%
YoY
|
$528.0M
9.99%
YoY
|
$499.5M
18.94%
YoY
|
$492.0M
31.2%
YoY
|
$468.0M
20.62%
YoY
|
$480.0M
20.6%
YoY
|
$420.0M
21.39%
YoY
|
$375.0M
20.58%
YoY
|
$388.0M
30.64%
YoY
|
$398.0M
29.22%
YoY
|
$346.0M
19.72%
YoY
|
$311.0M
4.71%
YoY
|
$297.0M
3.48%
YoY
|
$308.0M
12.41%
YoY
|
$289.0M
-1.03%
YoY
|
$297.0M
1.02%
YoY
|
$287.0M
-10.87%
YoY
|
$274.0M
-16.97%
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 |
$91.69M
-3.48%
YoY
|
$95.51M
-5.43%
YoY
|
$101.4M
-4.38%
YoY
|
$101.7M
-6.67%
YoY
|
$95.00M
-16.67%
YoY
|
$101.0M
-12.93%
YoY
|
$106.0M
-11.67%
YoY
|
$109.0M
-12.1%
YoY
|
$114.0M
-4.2%
YoY
|
$116.0M
-0.85%
YoY
|
$120.0M
-1.64%
YoY
|
$124.0M
4.2%
YoY
|
$119.0M
-59.93%
YoY
|
$117.0M
-59.23%
YoY
|
$122.0M
-55.47%
YoY
|
$119.0M
-59.25%
YoY
|
$297.0M
1.02%
YoY
|
$287.0M
-10.87%
YoY
|
$274.0M
-16.97%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.318B
240.47%
YoY
|
$1.170B
196.91%
YoY
|
$415.4M
-14.69%
YoY
|
$400.0M
-38.56%
YoY
|
$387.0M
-65.29%
YoY
|
$394.0M
-70.42%
YoY
|
$487.0M
-65.66%
YoY
|
$651.0M
-56.04%
YoY
|
$1.115B
-12.2%
YoY
|
$1.332B
-8.95%
YoY
|
$1.418B
19.46%
YoY
|
$1.481B
12.62%
YoY
|
$1.270B
11.31%
YoY
|
$1.463B
30.28%
YoY
|
$1.187B
1.37%
YoY
|
$1.315B
12.49%
YoY
|
$1.141B
-3.31%
YoY
|
$1.123B
-7.95%
YoY
|
$1.171B
-3.86%
YoY
|
| Other Long-Term Liabilities |
$585.1M
84.0%
YoY
|
$588.4M
97.46%
YoY
|
$440.2M
52.33%
YoY
|
$328.7M
14.52%
YoY
|
$318.0M
6.35%
YoY
|
$298.0M
-3.25%
YoY
|
$289.0M
-5.25%
YoY
|
$287.0M
-13.55%
YoY
|
$299.0M
0.34%
YoY
|
$308.0M
17.11%
YoY
|
$305.0M
15.53%
YoY
|
$332.0M
43.1%
YoY
|
$298.0M
6.05%
YoY
|
$263.0M
-8.04%
YoY
|
$264.0M
-6.71%
YoY
|
$232.0M
-8.66%
YoY
|
$281.0M
5.64%
YoY
|
$286.0M
7.52%
YoY
|
$283.0M
10.55%
YoY
|
| Total Long-Term Liabilities |
$1.903B
169.89%
YoY
|
$1.758B
154.08%
YoY
|
$855.7M
10.27%
YoY
|
$728.7M
-22.32%
YoY
|
$705.0M
-50.14%
YoY
|
$692.0M
-57.8%
YoY
|
$776.0M
-54.96%
YoY
|
$938.0M
-48.26%
YoY
|
$1.414B
-9.82%
YoY
|
$1.640B
-4.98%
YoY
|
$1.723B
18.75%
YoY
|
$1.813B
17.19%
YoY
|
$1.568B
10.27%
YoY
|
$1.726B
22.5%
YoY
|
$1.451B
-0.21%
YoY
|
$1.547B
8.71%
YoY
|
$1.422B
-1.66%
YoY
|
$1.409B
-5.18%
YoY
|
$1.454B
-1.36%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$91.69M
-3.48%
YoY
|
$95.51M
-5.43%
YoY
|
$101.4M
-4.38%
YoY
|
$101.7M
-6.67%
YoY
|
$95.00M
-16.67%
YoY
|
$101.0M
-12.93%
YoY
|
$106.0M
-11.67%
YoY
|
$109.0M
-12.1%
YoY
|
$114.0M
-4.2%
YoY
|
$116.0M
-0.85%
YoY
|
$120.0M
-1.64%
YoY
|
$124.0M
4.2%
YoY
|
$119.0M
-59.93%
YoY
|
$117.0M
-59.23%
YoY
|
$122.0M
-55.47%
YoY
|
$119.0M
-59.25%
YoY
|
$297.0M
1.02%
YoY
|
$287.0M
-10.87%
YoY
|
$274.0M
-16.97%
YoY
|
| Total Long-Term Liabilities |
$1.903B
169.89%
YoY
|
$1.758B
154.08%
YoY
|
$855.7M
10.27%
YoY
|
$728.7M
-22.32%
YoY
|
$705.0M
-50.14%
YoY
|
$692.0M
-57.8%
YoY
|
$776.0M
-54.96%
YoY
|
$938.0M
-48.26%
YoY
|
$1.414B
-9.82%
YoY
|
$1.640B
-4.98%
YoY
|
$1.723B
18.75%
YoY
|
$1.813B
17.19%
YoY
|
$1.568B
10.27%
YoY
|
$1.726B
22.5%
YoY
|
$1.451B
-0.21%
YoY
|
$1.547B
8.71%
YoY
|
$1.422B
-1.66%
YoY
|
$1.409B
-5.18%
YoY
|
$1.454B
-1.36%
YoY
|
| Total Liabilities |
$29.37B
5.3%
YoY
|
$29.05B
3.14%
YoY
|
$27.62B
0.36%
YoY
|
$28.03B
2.47%
YoY
|
$27.89B
5.13%
YoY
|
$28.17B
5.0%
YoY
|
$27.52B
1.52%
YoY
|
$27.35B
9.28%
YoY
|
$26.53B
8.14%
YoY
|
$26.83B
8.87%
YoY
|
$27.11B
14.1%
YoY
|
$25.03B
7.7%
YoY
|
$24.53B
7.21%
YoY
|
$24.64B
8.98%
YoY
|
$23.76B
5.59%
YoY
|
$23.24B
6.32%
YoY
|
$22.88B
5.4%
YoY
|
$22.61B
4.15%
YoY
|
$22.50B
5.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$543.8M
-22.02%
YoY
|
-$580.9M
-21.49%
YoY
|
-$619.1M
-22.8%
YoY
|
-$651.9M
-25.2%
YoY
|
-$697.3M
-25.24%
YoY
|
-$739.9M
-28.64%
YoY
|
-$802.0M
-28.1%
YoY
|
-$871.5M
-25.41%
YoY
|
-$932.8M
-221.08%
YoY
|
-$1.037B
-241.45%
YoY
|
-$1.115B
-260.49%
YoY
|
-$1.168B
-285.49%
YoY
|
$770.4M
27.87%
YoY
|
$733.1M
28.92%
YoY
|
$695.0M
32.63%
YoY
|
$629.9M
15.29%
YoY
|
$602.5M
26.28%
YoY
|
$568.6M
19.4%
YoY
|
$524.0M
15.22%
YoY
|
| Common Stock |
$3.450B
0.16%
YoY
|
$3.448B
0.17%
YoY
|
$3.446B
-2.05%
YoY
|
$3.443B
-2.05%
YoY
|
$3.445B
-1.98%
YoY
|
$3.442B
-2.0%
YoY
|
$3.518B
0.21%
YoY
|
$3.515B
0.22%
YoY
|
$3.515B
0.02%
YoY
|
$3.512B
0.02%
YoY
|
$3.510B
-0.12%
YoY
|
$3.508B
-0.12%
YoY
|
$3.514B
0.03%
YoY
|
$3.511B
0.02%
YoY
|
$3.514B
0.15%
YoY
|
$3.512B
-0.11%
YoY
|
$3.513B
-0.12%
YoY
|
$3.511B
-0.16%
YoY
|
$3.509B
-0.14%
YoY
|
| 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 |
$2.480B
-9.8%
YoY
|
$2.418B
-11.2%
YoY
|
$2.518B
-8.97%
YoY
|
$2.608B
-2.77%
YoY
|
$2.749B
1.65%
YoY
|
$2.722B
4.3%
YoY
|
$2.766B
8.98%
YoY
|
$2.682B
6.95%
YoY
|
$2.705B
-37.31%
YoY
|
$2.610B
-39.15%
YoY
|
$2.538B
-39.97%
YoY
|
$2.508B
-39.02%
YoY
|
$4.314B
6.35%
YoY
|
$4.290B
7.13%
YoY
|
$4.229B
6.21%
YoY
|
$4.112B
2.45%
YoY
|
$4.056B
2.19%
YoY
|
$4.004B
0.47%
YoY
|
$3.981B
0.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$31.85B
3.94%
YoY
|
$31.47B
1.88%
YoY
|
$30.14B
-0.49%
YoY
|
$30.64B
2.0%
YoY
|
$30.64B
4.81%
YoY
|
$30.89B
4.94%
YoY
|
$30.28B
2.16%
YoY
|
$30.04B
9.06%
YoY
|
$29.24B
1.35%
YoY
|
$29.44B
1.75%
YoY
|
$29.65B
5.93%
YoY
|
$27.54B
0.68%
YoY
|
$28.85B
7.08%
YoY
|
$28.93B
8.7%
YoY
|
$27.99B
5.69%
YoY
|
$27.36B
5.72%
YoY
|
$26.94B
4.9%
YoY
|
$26.62B
3.58%
YoY
|
$26.48B
4.84%
YoY
|
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