|
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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