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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

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 2017 Q4
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
$367.9M
18.3% YoY
$364.5M
16.07% YoY
$331.1M
3.16% YoY
$318.0M
0.0% YoY
$311.0M
5.07% YoY
$314.0M
7.53% YoY
$321.0M
9.56% YoY
$318.0M
11.97% YoY
$296.0M
4.96% YoY
$292.0M
4.66% YoY
$293.0M
3.53% YoY
$284.0M
381.36% YoY
$282.0M
308.7% YoY
$279.0M
322.73% YoY
$283.0M
356.45% YoY
$59.00M
-4.84% YoY
$69.00M
15.0% YoY
$66.00M
17.86% YoY
$62.00M
14.81% YoY
$62.00M
21.57% 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
$114.5B
6.14% YoY
$116.0B
19.69% YoY
$121.8B
42.71% YoY
$118.4B
60.3% YoY
$107.9B
69.15% YoY
$96.89B
60.54% YoY
$85.38B
60.87% YoY
$73.89B
46.05% YoY
$63.76B
29.04% YoY
$60.35B
23.47% YoY
$53.08B
9.33% YoY
$50.59B
6.81% YoY
$49.41B
7.72% YoY
$48.88B
8.1% YoY
$48.55B
9.25% YoY
$47.37B
9.85% YoY
$45.87B
11.0% YoY
$45.22B
11.04% YoY
$44.44B
10.36% YoY
$43.12B
10.42% 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
$1.827B
49.61% YoY
$1.521B
52.51% YoY
$1.349B
31.99% YoY
$1.113B
19.94% YoY
$1.221B
23.33% YoY
$997.0M
31.18% YoY
$1.022B
49.85% YoY
$928.0M
29.79% YoY
$990.0M
34.33% YoY
$760.0M
-5.0% YoY
$682.0M
-6.96% YoY
$715.0M
34.65% YoY
$737.0M
47.7% YoY
$800.0M
83.49% YoY
$733.0M
104.18% YoY
$531.0M
31.44% YoY
$499.0M
25.38% YoY
$436.0M
136.96% YoY
$359.0M
-9.8% YoY
$404.0M
8.02% YoY
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
$150.0M
0.0% YoY
$150.0M
0.0% YoY
$150.0M
0.0% YoY
$150.0M
0.0% YoY
$150.0M
0.0% YoY
$150.0M
0.0% YoY
$150.0M
-71.15% YoY
$150.0M
0.0% YoY
$150.0M
0.0% YoY
$150.0M
-40.94% YoY
$520.0M
-56.77% YoY
$150.0M
-81.71% YoY
$150.0M
-73.91% YoY
$254.0M
-56.58% YoY
$1.203B
68.25% YoY
$820.0M
3.8% YoY
$575.0M
11.22% YoY
$585.0M
-17.61% YoY
$715.0M
90.67% YoY
$790.0M
-11.53% 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
N/A
Total Short-Term Liabilities
$1.827B
49.61% YoY
$1.521B
52.51% YoY
$1.349B
31.99% YoY
$1.113B
19.94% YoY
$1.221B
23.33% YoY
$997.0M
31.18% YoY
$1.022B
49.85% YoY
$928.0M
29.79% YoY
$990.0M
34.33% YoY
$760.0M
-5.0% YoY
$682.0M
-6.96% YoY
$715.0M
34.65% YoY
$737.0M
47.7% YoY
$800.0M
83.49% YoY
$733.0M
104.18% YoY
$531.0M
31.44% YoY
$499.0M
25.38% YoY
$436.0M
136.96% YoY
$359.0M
-9.8% YoY
$404.0M
8.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$571.3M
0.22% YoY
$570.9M
0.16% YoY
$570.6M
-31.17% YoY
$570.0M
-31.24% YoY
$570.0M
24.73% YoY
$570.0M
24.73% YoY
$829.0M
81.8% YoY
$829.0M
81.8% YoY
$457.0M
76.45% YoY
$457.0M
76.45% YoY
$456.0M
76.74% YoY
$456.0M
76.74% YoY
$259.0M
0.39% YoY
$259.0M
0.39% YoY
$258.0M
0.0% YoY
$258.0M
0.39% YoY
$258.0M
0.39% YoY
$258.0M
0.39% YoY
$258.0M
0.39% YoY
$257.0M
0.0% YoY
Other Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$2.000M
N/A
$4.000M
N/A
$2.000M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
$571.3M
0.22% YoY
$570.9M
0.16% YoY
$570.6M
-31.17% YoY
$570.0M
-31.24% YoY
$570.0M
24.18% YoY
$570.0M
23.64% YoY
$829.0M
81.0% YoY
$829.0M
81.8% YoY
$459.0M
77.22% YoY
$461.0M
77.99% YoY
$458.0M
77.52% YoY
$456.0M
76.74% YoY
$259.0M
0.39% YoY
$259.0M
0.39% YoY
$258.0M
0.0% YoY
$258.0M
0.39% YoY
$258.0M
0.39% YoY
$258.0M
0.39% YoY
$258.0M
0.39% YoY
$257.0M
0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$1.827B
49.61% YoY
$1.521B
52.51% YoY
$1.349B
31.99% YoY
$1.113B
19.94% YoY
$1.221B
23.33% YoY
$997.0M
31.18% YoY
$1.022B
49.85% YoY
$928.0M
29.79% YoY
$990.0M
34.33% YoY
$760.0M
-5.0% YoY
$682.0M
-6.96% YoY
$715.0M
34.65% YoY
$737.0M
47.7% YoY
$800.0M
83.49% YoY
$733.0M
104.18% YoY
$531.0M
31.44% YoY
$499.0M
25.38% YoY
$436.0M
136.96% YoY
$359.0M
-9.8% YoY
$404.0M
8.02% YoY
Total Long-Term Liabilities
$571.3M
0.22% YoY
$570.9M
0.16% YoY
$570.6M
-31.17% YoY
$570.0M
-31.24% YoY
$570.0M
24.18% YoY
$570.0M
23.64% YoY
$829.0M
81.0% YoY
$829.0M
81.8% YoY
$459.0M
77.22% YoY
$461.0M
77.99% YoY
$458.0M
77.52% YoY
$456.0M
76.74% YoY
$259.0M
0.39% YoY
$259.0M
0.39% YoY
$258.0M
0.0% YoY
$258.0M
0.39% YoY
$258.0M
0.39% YoY
$258.0M
0.39% YoY
$258.0M
0.39% YoY
$257.0M
0.0% YoY
Total Liabilities
$106.8B
6.59% YoY
$107.9B
19.87% YoY
$113.7B
44.37% YoY
$110.6B
62.51% YoY
$100.2B
70.43% YoY
$90.04B
62.28% YoY
$78.74B
62.99% YoY
$68.06B
48.45% YoY
$58.78B
31.58% YoY
$55.49B
25.49% YoY
$48.31B
9.81% YoY
$45.85B
6.73% YoY
$44.67B
7.29% YoY
$44.22B
7.66% YoY
$43.99B
8.8% YoY
$42.96B
9.91% YoY
$41.63B
11.33% YoY
$41.07B
11.23% YoY
$40.43B
10.78% YoY
$39.09B
10.3% 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
$7.691B
0.15% YoY
$8.032B
17.34% YoY
$8.173B
23.05% YoY
$7.841B
34.56% YoY
$7.679B
54.1% YoY
$6.845B
40.76% YoY
$6.642B
39.42% YoY
$5.827B
22.8% YoY
$4.983B
5.08% YoY
$4.863B
4.31% YoY
$4.764B
4.66% YoY
$4.745B
7.67% YoY
$4.742B
11.89% YoY
$4.662B
12.39% YoY
$4.552B
13.77% YoY
$4.407B
9.3% YoY
$4.238B
7.78% YoY
$4.148B
9.24% YoY
$4.001B
6.27% YoY
$4.032B
11.63% YoY
Total Liabilities & Shareholders Equity
$114.5B
6.14% YoY
$116.0B
19.69% YoY
$121.8B
42.71% YoY
$118.4B
60.3% YoY
$107.9B
69.15% YoY
$96.89B
60.54% YoY
$85.38B
60.87% YoY
$73.89B
46.05% YoY
$63.76B
29.04% YoY
$60.35B
23.47% YoY
$53.08B
9.33% YoY
$50.59B
6.81% YoY
$49.41B
7.72% YoY
$48.88B
8.1% YoY
$48.55B
9.25% YoY
$47.37B
9.85% YoY
$45.87B
11.0% YoY
$45.22B
11.04% YoY
$44.44B
10.36% YoY
$43.12B
10.42% YoY

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