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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

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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