|
Concept
|
2023 Q1 | 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
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$488.0M
-74.07%
YoY
|
$483.0M
-72.96%
YoY
|
$483.0M
-73.09%
YoY
|
$474.0M
12.59%
YoY
|
$1.882B
6.81%
YoY
|
$1.786B
31.81%
YoY
|
$1.795B
36.09%
YoY
|
$421.0M
-67.52%
YoY
|
$1.762B
39.62%
YoY
|
$1.355B
15.42%
YoY
|
$1.319B
16.31%
YoY
|
$1.296B
18.57%
YoY
|
$1.262B
28.38%
YoY
|
$1.174B
253.61%
YoY
|
$1.134B
250.0%
YoY
|
$1.093B
250.32%
YoY
|
$983.0M
227.67%
YoY
|
$332.0M
12.16%
YoY
|
$324.0M
16.55%
YoY
|
$312.0M
20.0%
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$232.9B
24.49%
YoY
|
$212.6B
17.42%
YoY
|
$205.1B
18.85%
YoY
|
$197.9B
22.43%
YoY
|
$187.1B
20.1%
YoY
|
$181.1B
27.08%
YoY
|
$172.6B
29.53%
YoY
|
$161.6B
25.99%
YoY
|
$155.8B
25.73%
YoY
|
$142.5B
22.57%
YoY
|
$133.2B
19.99%
YoY
|
$128.3B
21.39%
YoY
|
$123.9B
21.67%
YoY
|
$116.3B
17.2%
YoY
|
$111.0B
15.54%
YoY
|
$105.7B
12.63%
YoY
|
$101.8B
12.88%
YoY
|
$99.21B
13.01%
YoY
|
$96.09B
13.96%
YoY
|
$93.85B
15.9%
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
|
N/A
|
| Accrued Expenses |
N/A
|
$1.552B
10.46%
YoY
|
$1.548B
8.33%
YoY
|
$1.538B
8.62%
YoY
|
$1.496B
6.86%
YoY
|
$1.405B
41.21%
YoY
|
$1.429B
47.32%
YoY
|
$1.416B
50.96%
YoY
|
$1.400B
56.25%
YoY
|
$995.0M
22.54%
YoY
|
$970.0M
24.68%
YoY
|
$938.0M
18.43%
YoY
|
$896.0M
30.23%
YoY
|
$812.0M
N/A
|
$778.0M
N/A
|
$792.0M
N/A
|
$688.0M
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
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$1.552B
10.46%
YoY
|
$1.548B
8.33%
YoY
|
$1.538B
8.62%
YoY
|
$1.496B
6.86%
YoY
|
$1.405B
41.21%
YoY
|
$1.429B
47.32%
YoY
|
$1.416B
50.96%
YoY
|
$1.400B
56.25%
YoY
|
$995.0M
22.54%
YoY
|
$970.0M
24.68%
YoY
|
$938.0M
18.43%
YoY
|
$896.0M
30.23%
YoY
|
$812.0M
N/A
|
$778.0M
N/A
|
$792.0M
N/A
|
$688.0M
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$779.0M
-56.19%
YoY
|
$1.279B
-28.02%
YoY
|
$1.279B
-27.98%
YoY
|
$1.278B
-28.04%
YoY
|
$1.778B
0.17%
YoY
|
$1.777B
0.17%
YoY
|
$1.776B
0.11%
YoY
|
$1.776B
0.17%
YoY
|
$1.775B
0.11%
YoY
|
$1.774B
39.03%
YoY
|
$1.774B
39.14%
YoY
|
$1.773B
39.06%
YoY
|
$1.773B
5.91%
YoY
|
$1.276B
-23.78%
YoY
|
$1.275B
-23.79%
YoY
|
$1.275B
-23.79%
YoY
|
$1.674B
0.12%
YoY
|
$1.674B
0.12%
YoY
|
$1.673B
0.12%
YoY
|
$1.673B
-1.18%
YoY
|
| Other Long-Term Liabilities |
$3.811B
97.15%
YoY
|
$3.477B
75.08%
YoY
|
$3.329B
116.59%
YoY
|
$3.557B
133.4%
YoY
|
$1.933B
52.32%
YoY
|
$1.986B
53.0%
YoY
|
$1.537B
25.57%
YoY
|
$1.524B
42.03%
YoY
|
$1.269B
34.43%
YoY
|
$1.298B
8.89%
YoY
|
$1.224B
-43.02%
YoY
|
$1.073B
-9.22%
YoY
|
$944.0M
14.15%
YoY
|
$1.192B
20.4%
YoY
|
$2.148B
65.87%
YoY
|
$1.182B
34.17%
YoY
|
$827.0M
-13.85%
YoY
|
$990.0M
1.85%
YoY
|
$1.295B
25.12%
YoY
|
$881.0M
-14.55%
YoY
|
| Total Long-Term Liabilities |
$4.590B
23.69%
YoY
|
$4.756B
26.39%
YoY
|
$4.608B
39.09%
YoY
|
$4.835B
46.52%
YoY
|
$3.711B
21.91%
YoY
|
$3.763B
22.49%
YoY
|
$3.313B
10.51%
YoY
|
$3.300B
15.95%
YoY
|
$3.044B
12.04%
YoY
|
$3.072B
24.47%
YoY
|
$2.998B
-12.42%
YoY
|
$2.846B
15.83%
YoY
|
$2.717B
8.64%
YoY
|
$2.468B
-7.36%
YoY
|
$3.423B
15.33%
YoY
|
$2.457B
-3.8%
YoY
|
$2.501B
-4.98%
YoY
|
$2.664B
0.76%
YoY
|
$2.968B
9.68%
YoY
|
$2.554B
-6.24%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$1.552B
10.46%
YoY
|
$1.548B
8.33%
YoY
|
$1.538B
8.62%
YoY
|
$1.496B
6.86%
YoY
|
$1.405B
41.21%
YoY
|
$1.429B
47.32%
YoY
|
$1.416B
50.96%
YoY
|
$1.400B
56.25%
YoY
|
$995.0M
22.54%
YoY
|
$970.0M
24.68%
YoY
|
$938.0M
18.43%
YoY
|
$896.0M
30.23%
YoY
|
$812.0M
N/A
|
$778.0M
N/A
|
$792.0M
N/A
|
$688.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$4.590B
23.69%
YoY
|
$4.756B
26.39%
YoY
|
$4.608B
39.09%
YoY
|
$4.835B
46.52%
YoY
|
$3.711B
21.91%
YoY
|
$3.763B
22.49%
YoY
|
$3.313B
10.51%
YoY
|
$3.300B
15.95%
YoY
|
$3.044B
12.04%
YoY
|
$3.072B
24.47%
YoY
|
$2.998B
-12.42%
YoY
|
$2.846B
15.83%
YoY
|
$2.717B
8.64%
YoY
|
$2.468B
-7.36%
YoY
|
$3.423B
15.33%
YoY
|
$2.457B
-3.8%
YoY
|
$2.501B
-4.98%
YoY
|
$2.664B
0.76%
YoY
|
$2.968B
9.68%
YoY
|
$2.554B
-6.24%
YoY
|
| Total Liabilities |
$215.0B
25.73%
YoY
|
$195.2B
18.16%
YoY
|
$188.0B
19.16%
YoY
|
$181.5B
22.32%
YoY
|
$171.0B
19.68%
YoY
|
$165.2B
26.34%
YoY
|
$157.8B
29.45%
YoY
|
$148.4B
26.03%
YoY
|
$142.9B
25.8%
YoY
|
$130.8B
22.87%
YoY
|
$121.9B
19.96%
YoY
|
$117.7B
22.02%
YoY
|
$113.6B
22.36%
YoY
|
$106.4B
17.55%
YoY
|
$101.6B
16.21%
YoY
|
$96.48B
12.74%
YoY
|
$92.80B
12.64%
YoY
|
$90.53B
13.21%
YoY
|
$87.43B
13.7%
YoY
|
$85.58B
16.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$17.99B
11.37%
YoY
|
$17.45B
9.74%
YoY
|
$17.12B
15.65%
YoY
|
$16.43B
23.74%
YoY
|
$16.15B
24.82%
YoY
|
$15.90B
35.29%
YoY
|
$14.80B
30.47%
YoY
|
$13.28B
25.52%
YoY
|
$12.94B
24.92%
YoY
|
$11.75B
19.29%
YoY
|
$11.35B
20.29%
YoY
|
$10.58B
14.71%
YoY
|
$10.36B
14.53%
YoY
|
$9.851B
13.52%
YoY
|
$9.431B
8.82%
YoY
|
$9.220B
11.41%
YoY
|
$9.046B
15.43%
YoY
|
$8.678B
11.0%
YoY
|
$8.667B
16.68%
YoY
|
$8.276B
13.99%
YoY
|
| Total Liabilities & Shareholders Equity |
$232.9B
24.49%
YoY
|
$212.6B
17.42%
YoY
|
$205.1B
18.85%
YoY
|
$197.9B
22.43%
YoY
|
$187.1B
20.1%
YoY
|
$181.1B
27.08%
YoY
|
$172.6B
29.53%
YoY
|
$161.6B
25.99%
YoY
|
$155.8B
25.73%
YoY
|
$142.5B
22.57%
YoY
|
$133.2B
19.99%
YoY
|
$128.3B
21.39%
YoY
|
$123.9B
21.67%
YoY
|
$116.3B
17.2%
YoY
|
$111.0B
15.54%
YoY
|
$105.7B
12.63%
YoY
|
$101.8B
12.88%
YoY
|
$99.21B
13.01%
YoY
|
$96.09B
13.96%
YoY
|
$93.85B
15.9%
YoY
|
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