|
Concept
|
2023 Q3 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$7.700M
-44.2%
YoY
|
$8.600M
-27.73%
YoY
|
$7.500M
-43.61%
YoY
|
$6.400M
-55.24%
YoY
|
$13.80M
-16.87%
YoY
|
$11.90M
-26.99%
YoY
|
$13.30M
-5.0%
YoY
|
$14.30M
-1.38%
YoY
|
$16.60M
147.76%
YoY
|
$16.30M
213.46%
YoY
|
$14.00M
-45.53%
YoY
|
$14.50M
806.25%
YoY
|
$6.700M
219.05%
YoY
|
$5.200M
188.89%
YoY
|
$25.70M
49.42%
YoY
|
$1.600M
-33.33%
YoY
|
$2.100M
-65.57%
YoY
|
$1.800M
-75.34%
YoY
|
| Cash & Equivalents |
$23.80M
271.88%
YoY
|
$7.700M
-44.2%
YoY
|
$8.600M
-27.73%
YoY
|
$7.500M
-43.61%
YoY
|
$6.400M
-55.24%
YoY
|
$13.80M
-16.87%
YoY
|
$11.90M
-26.99%
YoY
|
$13.30M
-5.0%
YoY
|
$14.30M
-1.38%
YoY
|
$16.60M
147.76%
YoY
|
$16.30M
213.46%
YoY
|
$14.00M
-45.53%
YoY
|
$14.50M
806.25%
YoY
|
$6.700M
219.05%
YoY
|
$5.200M
940.0%
YoY
|
$25.70M
2755.56%
YoY
|
$1.600M
-33.33%
YoY
|
$2.100M
-65.57%
YoY
|
$500.0K
-93.15%
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
|
$95.80M
-63.73%
YoY
|
$46.90M
-30.93%
YoY
|
$91.50M
60.81%
YoY
|
$327.6M
609.09%
YoY
|
$264.1M
633.61%
YoY
|
$67.90M
115.56%
YoY
|
$56.90M
40.15%
YoY
|
$46.20M
-22.35%
YoY
|
$36.00M
-32.2%
YoY
|
$31.50M
-48.53%
YoY
|
$40.60M
-25.91%
YoY
|
$59.50M
-9.57%
YoY
|
$53.10M
46.69%
YoY
|
$61.20M
129.21%
YoY
|
$54.80M
19.13%
YoY
|
$65.80M
-20.82%
YoY
|
$36.20M
-47.0%
YoY
|
$26.70M
62.8%
YoY
|
| Inventory |
N/A
|
$98.30M
-41.59%
YoY
|
$100.5M
6.91%
YoY
|
$122.6M
-21.66%
YoY
|
$159.1M
-9.09%
YoY
|
$168.3M
13.64%
YoY
|
$94.00M
79.73%
YoY
|
$156.5M
75.65%
YoY
|
$175.0M
74.83%
YoY
|
$148.1M
66.59%
YoY
|
$52.30M
160.2%
YoY
|
$89.10M
65.92%
YoY
|
$100.1M
130.11%
YoY
|
$88.90M
167.77%
YoY
|
$20.10M
-52.14%
YoY
|
$53.70M
-16.87%
YoY
|
$43.50M
-52.61%
YoY
|
$33.20M
-54.89%
YoY
|
$42.00M
30.03%
YoY
|
| 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 |
$350.1M
-27.03%
YoY
|
$297.1M
-29.19%
YoY
|
$347.7M
-28.4%
YoY
|
$432.2M
14.34%
YoY
|
$479.8M
14.24%
YoY
|
$419.6M
27.5%
YoY
|
$485.6M
99.34%
YoY
|
$378.0M
44.16%
YoY
|
$420.0M
89.02%
YoY
|
$329.1M
98.37%
YoY
|
$243.6M
20.36%
YoY
|
$262.2M
8.26%
YoY
|
$222.2M
-14.04%
YoY
|
$165.9M
-15.23%
YoY
|
$202.4M
-20.81%
YoY
|
$242.2M
-3.7%
YoY
|
$258.5M
-26.63%
YoY
|
$195.7M
-40.08%
YoY
|
$255.6M
-33.82%
YoY
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$600.3M
-38.3%
YoY
|
$498.9M
-42.38%
YoY
|
$503.7M
-23.61%
YoY
|
$653.8M
8.12%
YoY
|
$972.9M
48.42%
YoY
|
$865.8M
63.42%
YoY
|
$659.4M
91.85%
YoY
|
$604.7M
48.98%
YoY
|
$655.5M
65.4%
YoY
|
$529.8M
68.4%
YoY
|
$343.7M
18.97%
YoY
|
$405.9M
7.84%
YoY
|
$396.3M
7.28%
YoY
|
$314.6M
17.74%
YoY
|
$288.9M
-11.41%
YoY
|
$376.4M
-0.76%
YoY
|
$369.4M
-30.25%
YoY
|
$267.2M
-43.7%
YoY
|
$326.1M
-26.26%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.468B
1.79%
YoY
|
$4.525B
19.2%
YoY
|
$4.515B
12.87%
YoY
|
$4.530B
63.0%
YoY
|
$4.389B
55.33%
YoY
|
$3.796B
31.89%
YoY
|
$4.000B
38.78%
YoY
|
$2.779B
-4.72%
YoY
|
$2.826B
-4.27%
YoY
|
$2.878B
-5.4%
YoY
|
$2.883B
-1.72%
YoY
|
$2.917B
0.27%
YoY
|
$2.952B
3.97%
YoY
|
$3.042B
11.68%
YoY
|
$2.933B
42.02%
YoY
|
$2.909B
43.33%
YoY
|
$2.839B
44.74%
YoY
|
$2.724B
44.0%
YoY
|
$2.065B
7.15%
YoY
|
| Goodwill |
$223.0M
-11.26%
YoY
|
$223.0M
14.48%
YoY
|
$223.0M
25.35%
YoY
|
$223.0M
60.89%
YoY
|
$251.3M
81.31%
YoY
|
$194.8M
40.55%
YoY
|
$177.9M
28.35%
YoY
|
$138.6M
0.0%
YoY
|
$138.6M
0.0%
YoY
|
$138.6M
0.0%
YoY
|
$138.6M
-36.68%
YoY
|
$138.6M
-36.68%
YoY
|
$138.6M
-36.68%
YoY
|
$138.6M
-37.11%
YoY
|
$218.9M
57.94%
YoY
|
$218.9M
57.94%
YoY
|
$218.9M
57.94%
YoY
|
$220.4M
59.02%
YoY
|
$138.6M
-6.1%
YoY
|
| Intangibles |
$956.7M
-15.72%
YoY
|
$971.7M
-15.99%
YoY
|
$988.6M
-18.32%
YoY
|
$1.006B
37.21%
YoY
|
$1.135B
51.71%
YoY
|
$1.157B
51.47%
YoY
|
$1.210B
55.36%
YoY
|
$732.9M
-7.73%
YoY
|
$748.2M
-7.58%
YoY
|
$763.6M
-6.55%
YoY
|
$779.1M
-1.44%
YoY
|
$794.3M
-1.35%
YoY
|
$809.6M
-1.26%
YoY
|
$817.1M
-2.56%
YoY
|
$790.5M
45.47%
YoY
|
$805.2M
45.4%
YoY
|
$819.9M
45.32%
YoY
|
$838.6M
45.95%
YoY
|
$543.4M
-7.24%
YoY
|
| Long-Term Investments |
$77.10M
-36.49%
YoY
|
$77.80M
-52.79%
YoY
|
$124.3M
-24.58%
YoY
|
$119.5M
-23.3%
YoY
|
$121.4M
-27.74%
YoY
|
$164.8M
-78.95%
YoY
|
$164.8M
-80.21%
YoY
|
$155.8M
-83.49%
YoY
|
$168.0M
-82.37%
YoY
|
$782.9M
-18.61%
YoY
|
$832.8M
-14.34%
YoY
|
$943.7M
-3.74%
YoY
|
$953.0M
-2.72%
YoY
|
$961.9M
-1.03%
YoY
|
$972.2M
-19.41%
YoY
|
$980.4M
-17.49%
YoY
|
$979.6M
-16.05%
YoY
|
$971.9M
-15.98%
YoY
|
$1.206B
3.76%
YoY
|
| Other Assets |
$11.50M
6.48%
YoY
|
$4.500M
-27.42%
YoY
|
$10.00M
44.93%
YoY
|
$10.30M
49.28%
YoY
|
$10.80M
47.95%
YoY
|
$6.200M
-18.42%
YoY
|
$6.900M
-14.81%
YoY
|
$6.900M
-5.48%
YoY
|
$7.300M
35.19%
YoY
|
$7.600M
55.1%
YoY
|
$8.100M
76.09%
YoY
|
$7.300M
32.73%
YoY
|
$5.400M
1.89%
YoY
|
$4.900M
-10.91%
YoY
|
$4.600M
-11.54%
YoY
|
$5.500M
12.24%
YoY
|
$5.300M
-5.36%
YoY
|
$5.500M
-3.51%
YoY
|
$5.200M
-7.14%
YoY
|
| Total Long-Term Assets |
$5.760B
-2.82%
YoY
|
$5.808B
8.82%
YoY
|
$5.886B
5.46%
YoY
|
$5.913B
53.95%
YoY
|
$5.927B
51.22%
YoY
|
$5.337B
16.01%
YoY
|
$5.581B
19.41%
YoY
|
$3.841B
-20.6%
YoY
|
$3.919B
-19.99%
YoY
|
$4.600B
-8.16%
YoY
|
$4.674B
-4.39%
YoY
|
$4.838B
-2.72%
YoY
|
$4.898B
-0.48%
YoY
|
$5.009B
3.92%
YoY
|
$4.888B
21.59%
YoY
|
$4.973B
27.02%
YoY
|
$4.921B
28.27%
YoY
|
$4.820B
27.94%
YoY
|
$4.020B
5.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$600.3M
-38.3%
YoY
|
$498.9M
-42.38%
YoY
|
$503.7M
-23.61%
YoY
|
$653.8M
8.12%
YoY
|
$972.9M
48.42%
YoY
|
$865.8M
63.42%
YoY
|
$659.4M
91.85%
YoY
|
$604.7M
48.98%
YoY
|
$655.5M
65.4%
YoY
|
$529.8M
68.4%
YoY
|
$343.7M
18.97%
YoY
|
$405.9M
7.84%
YoY
|
$396.3M
7.28%
YoY
|
$314.6M
17.74%
YoY
|
$288.9M
-11.41%
YoY
|
$376.4M
-0.76%
YoY
|
$369.4M
-30.25%
YoY
|
$267.2M
-43.7%
YoY
|
$326.1M
-26.26%
YoY
|
| Total Long-Term Assets |
$5.760B
|
$5.808B
|
$5.886B
|
$5.913B
|
$5.927B
|
$5.337B
|
$5.581B
|
$3.841B
|
$3.919B
|
$4.600B
|
$4.674B
|
$4.838B
|
$4.898B
|
$5.009B
|
$4.888B
|
$4.973B
|
$4.921B
|
$4.820B
|
$4.020B
|
| Total Assets |
$6.360B
-7.82%
YoY
|
$6.307B
1.67%
YoY
|
$6.389B
2.39%
YoY
|
$6.567B
47.72%
YoY
|
$6.899B
50.82%
YoY
|
$6.203B
20.91%
YoY
|
$6.240B
24.37%
YoY
|
$4.446B
-15.22%
YoY
|
$4.575B
-13.59%
YoY
|
$5.130B
-3.63%
YoY
|
$5.017B
-3.09%
YoY
|
$5.244B
-1.97%
YoY
|
$5.294B
0.07%
YoY
|
$5.324B
4.65%
YoY
|
$5.177B
19.11%
YoY
|
$5.349B
24.56%
YoY
|
$5.291B
21.17%
YoY
|
$5.087B
19.93%
YoY
|
$4.346B
1.76%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$256.9M
-33.48%
YoY
|
$197.6M
-51.1%
YoY
|
$277.7M
-37.78%
YoY
|
$305.5M
-9.21%
YoY
|
$386.2M
7.67%
YoY
|
$404.1M
33.63%
YoY
|
$446.3M
87.21%
YoY
|
$336.5M
109.92%
YoY
|
$358.7M
154.22%
YoY
|
$302.4M
154.97%
YoY
|
$238.4M
101.86%
YoY
|
$160.3M
-15.27%
YoY
|
$141.1M
-28.85%
YoY
|
$118.6M
-26.61%
YoY
|
$118.1M
-47.42%
YoY
|
$189.2M
-11.17%
YoY
|
$198.3M
-38.38%
YoY
|
$161.6M
-47.95%
YoY
|
$224.6M
-36.82%
YoY
|
| Accrued Expenses |
$183.6M
-10.22%
YoY
|
$137.6M
-13.24%
YoY
|
$167.9M
-11.77%
YoY
|
$180.8M
22.91%
YoY
|
$204.5M
45.55%
YoY
|
$158.6M
2.45%
YoY
|
$190.3M
44.28%
YoY
|
$147.1M
20.57%
YoY
|
$140.5M
-10.22%
YoY
|
$154.8M
15.7%
YoY
|
$131.9M
-16.68%
YoY
|
$122.0M
-24.55%
YoY
|
$156.5M
-7.4%
YoY
|
$133.8M
4.61%
YoY
|
$158.3M
28.39%
YoY
|
$161.7M
43.86%
YoY
|
$169.0M
48.12%
YoY
|
$127.9M
50.12%
YoY
|
$123.3M
19.36%
YoY
|
| Deferred Revenue |
$20.30M
66.39%
YoY
|
$17.60M
47.9%
YoY
|
$13.80M
25.45%
YoY
|
$11.70M
9.35%
YoY
|
$12.20M
12.96%
YoY
|
$11.90M
13.33%
YoY
|
$11.00M
8.91%
YoY
|
$10.70M
3.88%
YoY
|
$10.80M
-4.42%
YoY
|
$10.50M
2.94%
YoY
|
$10.10M
12.22%
YoY
|
$10.30M
17.05%
YoY
|
$11.30M
9.71%
YoY
|
$10.20M
-19.05%
YoY
|
$9.000M
-25.0%
YoY
|
$8.800M
-26.67%
YoY
|
$10.30M
-18.9%
YoY
|
$12.60M
1.61%
YoY
|
$12.00M
-1.64%
YoY
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$1.500M
650.0%
YoY
|
$1.700M
750.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-66.67%
YoY
|
$200.0K
-77.78%
YoY
|
$200.0K
-77.78%
YoY
|
$200.0K
-77.78%
YoY
|
$600.0K
-33.33%
YoY
|
| Total Short-Term Liabilities |
$458.1M
-27.01%
YoY
|
$364.1M
-43.57%
YoY
|
$458.8M
-38.37%
YoY
|
$510.2M
-14.74%
YoY
|
$627.6M
-19.2%
YoY
|
$645.2M
2.98%
YoY
|
$744.4M
65.02%
YoY
|
$598.4M
58.39%
YoY
|
$776.7M
130.34%
YoY
|
$626.5M
119.98%
YoY
|
$451.1M
59.85%
YoY
|
$377.8M
5.59%
YoY
|
$337.2M
-9.43%
YoY
|
$284.8M
-4.14%
YoY
|
$282.2M
-20.17%
YoY
|
$357.8M
7.74%
YoY
|
$372.3M
-22.49%
YoY
|
$297.1M
-29.19%
YoY
|
$353.5M
-24.88%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.303B
-7.49%
YoY
|
$3.263B
11.39%
YoY
|
$3.315B
17.96%
YoY
|
$3.378B
64.63%
YoY
|
$3.570B
76.31%
YoY
|
$2.929B
11.74%
YoY
|
$2.810B
8.57%
YoY
|
$2.052B
-17.38%
YoY
|
$2.025B
-20.56%
YoY
|
$2.622B
1.78%
YoY
|
$2.588B
9.72%
YoY
|
$2.484B
6.68%
YoY
|
$2.549B
12.43%
YoY
|
$2.576B
20.86%
YoY
|
$2.359B
33.39%
YoY
|
$2.328B
32.86%
YoY
|
$2.267B
35.35%
YoY
|
$2.131B
36.53%
YoY
|
$1.768B
20.5%
YoY
|
| Other Long-Term Liabilities |
$323.4M
-0.71%
YoY
|
$322.6M
20.37%
YoY
|
$325.0M
14.8%
YoY
|
$333.4M
28.88%
YoY
|
$325.7M
25.37%
YoY
|
$268.0M
5.14%
YoY
|
$283.1M
10.93%
YoY
|
$258.7M
2.13%
YoY
|
$259.8M
-10.13%
YoY
|
$254.9M
-10.78%
YoY
|
$255.2M
-8.86%
YoY
|
$253.3M
3.56%
YoY
|
$289.1M
28.32%
YoY
|
$285.7M
38.76%
YoY
|
$280.0M
58.19%
YoY
|
$244.6M
40.9%
YoY
|
$225.3M
30.99%
YoY
|
$205.9M
23.89%
YoY
|
$177.0M
7.08%
YoY
|
| Total Long-Term Liabilities |
$3.626B
-6.93%
YoY
|
$3.586B
12.14%
YoY
|
$3.640B
17.67%
YoY
|
$3.712B
60.62%
YoY
|
$3.896B
70.51%
YoY
|
$3.197B
11.15%
YoY
|
$3.093B
8.78%
YoY
|
$2.311B
-15.57%
YoY
|
$2.285B
-19.5%
YoY
|
$2.877B
0.53%
YoY
|
$2.843B
7.75%
YoY
|
$2.737B
6.38%
YoY
|
$2.838B
13.86%
YoY
|
$2.861B
22.43%
YoY
|
$2.639B
35.65%
YoY
|
$2.573B
33.59%
YoY
|
$2.493B
34.94%
YoY
|
$2.337B
35.31%
YoY
|
$1.945B
19.15%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$458.1M
-27.01%
YoY
|
$364.1M
-43.57%
YoY
|
$458.8M
-38.37%
YoY
|
$510.2M
-14.74%
YoY
|
$627.6M
-19.2%
YoY
|
$645.2M
2.98%
YoY
|
$744.4M
65.02%
YoY
|
$598.4M
58.39%
YoY
|
$776.7M
130.34%
YoY
|
$626.5M
119.98%
YoY
|
$451.1M
59.85%
YoY
|
$377.8M
5.59%
YoY
|
$337.2M
-9.43%
YoY
|
$284.8M
-4.14%
YoY
|
$282.2M
-20.17%
YoY
|
$357.8M
7.74%
YoY
|
$372.3M
-22.49%
YoY
|
$297.1M
-29.19%
YoY
|
$353.5M
-24.88%
YoY
|
| Total Long-Term Liabilities |
$3.626B
-6.93%
YoY
|
$3.586B
12.14%
YoY
|
$3.640B
17.67%
YoY
|
$3.712B
60.62%
YoY
|
$3.896B
70.51%
YoY
|
$3.197B
11.15%
YoY
|
$3.093B
8.78%
YoY
|
$2.311B
-15.57%
YoY
|
$2.285B
-19.5%
YoY
|
$2.877B
0.53%
YoY
|
$2.843B
7.75%
YoY
|
$2.737B
6.38%
YoY
|
$2.838B
13.86%
YoY
|
$2.861B
22.43%
YoY
|
$2.639B
35.65%
YoY
|
$2.573B
33.59%
YoY
|
$2.493B
34.94%
YoY
|
$2.337B
35.31%
YoY
|
$1.945B
19.15%
YoY
|
| Total Liabilities |
$4.087B
-9.71%
YoY
|
$4.387B
14.1%
YoY
|
$4.102B
6.83%
YoY
|
$4.225B
45.13%
YoY
|
$4.527B
47.76%
YoY
|
$3.845B
9.09%
YoY
|
$3.840B
15.78%
YoY
|
$2.912B
-7.74%
YoY
|
$3.064B
-3.58%
YoY
|
$3.525B
11.95%
YoY
|
$3.316B
13.43%
YoY
|
$3.156B
5.53%
YoY
|
$3.177B
9.08%
YoY
|
$3.149B
17.29%
YoY
|
$2.924B
27.17%
YoY
|
$2.990B
32.27%
YoY
|
$2.913B
25.16%
YoY
|
$2.684B
25.04%
YoY
|
$2.299B
9.29%
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
|
| 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 |
N/A
|
$1.919B
-0.22%
YoY
|
$1.853B
-5.73%
YoY
|
$1.907B
73.44%
YoY
|
$1.938B
80.08%
YoY
|
$1.923B
64.1%
YoY
|
$1.966B
55.1%
YoY
|
$1.100B
-33.57%
YoY
|
$1.076B
-36.13%
YoY
|
$1.172B
-32.82%
YoY
|
$1.268B
-30.61%
YoY
|
$1.655B
-14.35%
YoY
|
$1.685B
-13.69%
YoY
|
$1.745B
-11.82%
YoY
|
$1.827B
0.67%
YoY
|
$1.933B
4.33%
YoY
|
$1.953B
5.24%
YoY
|
$1.978B
3.46%
YoY
|
$1.815B
-8.63%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.360B
-7.82%
YoY
|
$6.307B
1.67%
YoY
|
$6.389B
2.39%
YoY
|
$6.567B
47.72%
YoY
|
$6.899B
50.82%
YoY
|
$6.203B
20.91%
YoY
|
$6.240B
24.37%
YoY
|
$4.446B
-15.22%
YoY
|
$4.575B
-13.59%
YoY
|
$5.130B
-3.63%
YoY
|
$5.017B
-3.09%
YoY
|
$5.244B
-1.97%
YoY
|
$5.294B
0.07%
YoY
|
$5.324B
4.65%
YoY
|
$5.177B
19.11%
YoY
|
$5.349B
24.56%
YoY
|
$5.291B
21.17%
YoY
|
$5.087B
19.93%
YoY
|
$4.346B
1.76%
YoY
|
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