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Concept
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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 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
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| Cash & Short-Term Investments |
$7.700M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q2] - CashAndShortTermInvestments[2022 Q2]) / CashAndShortTermInvestments[2022 Q2] × 100
|
$8.600M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q1] - CashAndShortTermInvestments[2022 Q1]) / CashAndShortTermInvestments[2022 Q1] × 100
|
$7.500M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q4] - CashAndShortTermInvestments[2021 Q4]) / CashAndShortTermInvestments[2021 Q4] × 100
|
$6.400M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q3] - CashAndShortTermInvestments[2021 Q3]) / CashAndShortTermInvestments[2021 Q3] × 100
|
$13.80M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q2] - CashAndShortTermInvestments[2021 Q2]) / CashAndShortTermInvestments[2021 Q2] × 100
|
$11.90M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q1] - CashAndShortTermInvestments[2021 Q1]) / CashAndShortTermInvestments[2021 Q1] × 100
|
$13.30M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q4] - CashAndShortTermInvestments[2020 Q4]) / CashAndShortTermInvestments[2020 Q4] × 100
|
$14.30M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q3] - CashAndShortTermInvestments[2020 Q3]) / CashAndShortTermInvestments[2020 Q3] × 100
|
$16.60M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q2] - CashAndShortTermInvestments[2020 Q2]) / CashAndShortTermInvestments[2020 Q2] × 100
|
$16.30M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q1] - CashAndShortTermInvestments[2020 Q1]) / CashAndShortTermInvestments[2020 Q1] × 100
|
$14.00M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q4] - CashAndShortTermInvestments[2019 Q4]) / CashAndShortTermInvestments[2019 Q4] × 100
|
$14.50M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q3] - CashAndShortTermInvestments[2019 Q3]) / CashAndShortTermInvestments[2019 Q3] × 100
|
$6.700M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q2] - CashAndShortTermInvestments[2019 Q2]) / CashAndShortTermInvestments[2019 Q2] × 100
|
$5.200M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q1] - CashAndShortTermInvestments[2019 Q1]) / CashAndShortTermInvestments[2019 Q1] × 100
|
$25.70M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q4] - CashAndShortTermInvestments[2018 Q4]) / CashAndShortTermInvestments[2018 Q4] × 100
|
$1.600M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q3] - CashAndShortTermInvestments[2018 Q3]) / CashAndShortTermInvestments[2018 Q3] × 100
|
$2.100M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q2] - CashAndShortTermInvestments[2018 Q2]) / CashAndShortTermInvestments[2018 Q2] × 100
|
$1.800M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q1] - CashAndShortTermInvestments[2018 Q1]) / CashAndShortTermInvestments[2018 Q1] × 100
|
$17.20M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2018 Q4] - CashAndShortTermInvestments[2017 Q4]) / CashAndShortTermInvestments[2017 Q4] × 100
|
$2.400M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2018 Q3] - CashAndShortTermInvestments[2017 Q3]) / CashAndShortTermInvestments[2017 Q3] × 100
|
| Cash & Equivalents |
$7.700M
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q2] - CashAndEquivalents[2022 Q2]) / CashAndEquivalents[2022 Q2] × 100
|
$8.600M
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q1] - CashAndEquivalents[2022 Q1]) / CashAndEquivalents[2022 Q1] × 100
|
$7.500M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q4] - CashAndEquivalents[2021 Q4]) / CashAndEquivalents[2021 Q4] × 100
|
$6.400M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q3] - CashAndEquivalents[2021 Q3]) / CashAndEquivalents[2021 Q3] × 100
|
$13.80M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q2] - CashAndEquivalents[2021 Q2]) / CashAndEquivalents[2021 Q2] × 100
|
$11.90M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q1] - CashAndEquivalents[2021 Q1]) / CashAndEquivalents[2021 Q1] × 100
|
$13.30M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q4] - CashAndEquivalents[2020 Q4]) / CashAndEquivalents[2020 Q4] × 100
|
$14.30M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q3] - CashAndEquivalents[2020 Q3]) / CashAndEquivalents[2020 Q3] × 100
|
$16.60M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q2] - CashAndEquivalents[2020 Q2]) / CashAndEquivalents[2020 Q2] × 100
|
$16.30M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q1] - CashAndEquivalents[2020 Q1]) / CashAndEquivalents[2020 Q1] × 100
|
$14.00M
Cash And Equivalents YoY Change
(CashAndEquivalents[2020 Q4] - CashAndEquivalents[2019 Q4]) / CashAndEquivalents[2019 Q4] × 100
|
$14.50M
Cash And Equivalents YoY Change
(CashAndEquivalents[2020 Q3] - CashAndEquivalents[2019 Q3]) / CashAndEquivalents[2019 Q3] × 100
|
$6.700M
Cash And Equivalents YoY Change
(CashAndEquivalents[2020 Q2] - CashAndEquivalents[2019 Q2]) / CashAndEquivalents[2019 Q2] × 100
|
$5.200M
Cash And Equivalents YoY Change
(CashAndEquivalents[2020 Q1] - CashAndEquivalents[2019 Q1]) / CashAndEquivalents[2019 Q1] × 100
|
$25.70M
Cash And Equivalents YoY Change
(CashAndEquivalents[2019 Q4] - CashAndEquivalents[2018 Q4]) / CashAndEquivalents[2018 Q4] × 100
|
$1.600M
N/A
|
$2.100M
N/A
|
$500.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2019 Q1] - CashAndEquivalents[2018 Q1]) / CashAndEquivalents[2018 Q1] × 100
|
$900.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2018 Q4] - CashAndEquivalents[2017 Q4]) / CashAndEquivalents[2017 Q4] × 100
|
$0.00
Cash And Equivalents YoY Change
(CashAndEquivalents[2018 Q3] - CashAndEquivalents[2017 Q3]) / CashAndEquivalents[2017 Q3] × 100
|
| 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 |
$95.80M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q2] - OtherShortTermAssets[2022 Q2]) / OtherShortTermAssets[2022 Q2] × 100
|
$46.90M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q1] - OtherShortTermAssets[2022 Q1]) / OtherShortTermAssets[2022 Q1] × 100
|
$91.50M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q4] - OtherShortTermAssets[2021 Q4]) / OtherShortTermAssets[2021 Q4] × 100
|
$327.6M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q3] - OtherShortTermAssets[2021 Q3]) / OtherShortTermAssets[2021 Q3] × 100
|
$264.1M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q2] - OtherShortTermAssets[2021 Q2]) / OtherShortTermAssets[2021 Q2] × 100
|
$67.90M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q1] - OtherShortTermAssets[2021 Q1]) / OtherShortTermAssets[2021 Q1] × 100
|
$56.90M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q4] - OtherShortTermAssets[2020 Q4]) / OtherShortTermAssets[2020 Q4] × 100
|
$46.20M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q3] - OtherShortTermAssets[2020 Q3]) / OtherShortTermAssets[2020 Q3] × 100
|
$36.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q2] - OtherShortTermAssets[2020 Q2]) / OtherShortTermAssets[2020 Q2] × 100
|
$31.50M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q1] - OtherShortTermAssets[2020 Q1]) / OtherShortTermAssets[2020 Q1] × 100
|
$40.60M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q4] - OtherShortTermAssets[2019 Q4]) / OtherShortTermAssets[2019 Q4] × 100
|
$59.50M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q3] - OtherShortTermAssets[2019 Q3]) / OtherShortTermAssets[2019 Q3] × 100
|
$53.10M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q2] - OtherShortTermAssets[2019 Q2]) / OtherShortTermAssets[2019 Q2] × 100
|
$61.20M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q1] - OtherShortTermAssets[2019 Q1]) / OtherShortTermAssets[2019 Q1] × 100
|
$54.80M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q4] - OtherShortTermAssets[2018 Q4]) / OtherShortTermAssets[2018 Q4] × 100
|
$65.80M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q3] - OtherShortTermAssets[2018 Q3]) / OtherShortTermAssets[2018 Q3] × 100
|
$36.20M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q2] - OtherShortTermAssets[2018 Q2]) / OtherShortTermAssets[2018 Q2] × 100
|
$26.70M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q1] - OtherShortTermAssets[2018 Q1]) / OtherShortTermAssets[2018 Q1] × 100
|
$46.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2018 Q4] - OtherShortTermAssets[2017 Q4]) / OtherShortTermAssets[2017 Q4] × 100
|
$83.10M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2018 Q3] - OtherShortTermAssets[2017 Q3]) / OtherShortTermAssets[2017 Q3] × 100
|
| Inventory |
$98.30M
Inventory YoY Change
(Inventory[2023 Q2] - Inventory[2022 Q2]) / Inventory[2022 Q2] × 100
|
$100.5M
Inventory YoY Change
(Inventory[2023 Q1] - Inventory[2022 Q1]) / Inventory[2022 Q1] × 100
|
$122.6M
Inventory YoY Change
(Inventory[2022 Q4] - Inventory[2021 Q4]) / Inventory[2021 Q4] × 100
|
$159.1M
Inventory YoY Change
(Inventory[2022 Q3] - Inventory[2021 Q3]) / Inventory[2021 Q3] × 100
|
$168.3M
Inventory YoY Change
(Inventory[2022 Q2] - Inventory[2021 Q2]) / Inventory[2021 Q2] × 100
|
$94.00M
Inventory YoY Change
(Inventory[2022 Q1] - Inventory[2021 Q1]) / Inventory[2021 Q1] × 100
|
$156.5M
Inventory YoY Change
(Inventory[2021 Q4] - Inventory[2020 Q4]) / Inventory[2020 Q4] × 100
|
$175.0M
Inventory YoY Change
(Inventory[2021 Q3] - Inventory[2020 Q3]) / Inventory[2020 Q3] × 100
|
$148.1M
Inventory YoY Change
(Inventory[2021 Q2] - Inventory[2020 Q2]) / Inventory[2020 Q2] × 100
|
$52.30M
Inventory YoY Change
(Inventory[2021 Q1] - Inventory[2020 Q1]) / Inventory[2020 Q1] × 100
|
$89.10M
Inventory YoY Change
(Inventory[2020 Q4] - Inventory[2019 Q4]) / Inventory[2019 Q4] × 100
|
$100.1M
Inventory YoY Change
(Inventory[2020 Q3] - Inventory[2019 Q3]) / Inventory[2019 Q3] × 100
|
$88.90M
Inventory YoY Change
(Inventory[2020 Q2] - Inventory[2019 Q2]) / Inventory[2019 Q2] × 100
|
$20.10M
Inventory YoY Change
(Inventory[2020 Q1] - Inventory[2019 Q1]) / Inventory[2019 Q1] × 100
|
$53.70M
Inventory YoY Change
(Inventory[2019 Q4] - Inventory[2018 Q4]) / Inventory[2018 Q4] × 100
|
$43.50M
Inventory YoY Change
(Inventory[2019 Q3] - Inventory[2018 Q3]) / Inventory[2018 Q3] × 100
|
$33.20M
Inventory YoY Change
(Inventory[2019 Q2] - Inventory[2018 Q2]) / Inventory[2018 Q2] × 100
|
$42.00M
Inventory YoY Change
(Inventory[2019 Q1] - Inventory[2018 Q1]) / Inventory[2018 Q1] × 100
|
$64.60M
Inventory YoY Change
(Inventory[2018 Q4] - Inventory[2017 Q4]) / Inventory[2017 Q4] × 100
|
$91.80M
Inventory YoY Change
(Inventory[2018 Q3] - Inventory[2017 Q3]) / Inventory[2017 Q3] × 100
|
| 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 |
$297.1M
Receivables YoY Change
(Receivables[2023 Q2] - Receivables[2022 Q2]) / Receivables[2022 Q2] × 100
|
$347.7M
Receivables YoY Change
(Receivables[2023 Q1] - Receivables[2022 Q1]) / Receivables[2022 Q1] × 100
|
$432.2M
Receivables YoY Change
(Receivables[2022 Q4] - Receivables[2021 Q4]) / Receivables[2021 Q4] × 100
|
$479.8M
Receivables YoY Change
(Receivables[2022 Q3] - Receivables[2021 Q3]) / Receivables[2021 Q3] × 100
|
$419.6M
Receivables YoY Change
(Receivables[2022 Q2] - Receivables[2021 Q2]) / Receivables[2021 Q2] × 100
|
$485.6M
Receivables YoY Change
(Receivables[2022 Q1] - Receivables[2021 Q1]) / Receivables[2021 Q1] × 100
|
$378.0M
Receivables YoY Change
(Receivables[2021 Q4] - Receivables[2020 Q4]) / Receivables[2020 Q4] × 100
|
$420.0M
Receivables YoY Change
(Receivables[2021 Q3] - Receivables[2020 Q3]) / Receivables[2020 Q3] × 100
|
$329.1M
Receivables YoY Change
(Receivables[2021 Q2] - Receivables[2020 Q2]) / Receivables[2020 Q2] × 100
|
$243.6M
Receivables YoY Change
(Receivables[2021 Q1] - Receivables[2020 Q1]) / Receivables[2020 Q1] × 100
|
$262.2M
Receivables YoY Change
(Receivables[2020 Q4] - Receivables[2019 Q4]) / Receivables[2019 Q4] × 100
|
$222.2M
Receivables YoY Change
(Receivables[2020 Q3] - Receivables[2019 Q3]) / Receivables[2019 Q3] × 100
|
$165.9M
Receivables YoY Change
(Receivables[2020 Q2] - Receivables[2019 Q2]) / Receivables[2019 Q2] × 100
|
$202.4M
Receivables YoY Change
(Receivables[2020 Q1] - Receivables[2019 Q1]) / Receivables[2019 Q1] × 100
|
$242.2M
Receivables YoY Change
(Receivables[2019 Q4] - Receivables[2018 Q4]) / Receivables[2018 Q4] × 100
|
$258.5M
Receivables YoY Change
(Receivables[2019 Q3] - Receivables[2018 Q3]) / Receivables[2018 Q3] × 100
|
$195.7M
Receivables YoY Change
(Receivables[2019 Q2] - Receivables[2018 Q2]) / Receivables[2018 Q2] × 100
|
$255.6M
Receivables YoY Change
(Receivables[2019 Q1] - Receivables[2018 Q1]) / Receivables[2018 Q1] × 100
|
$251.5M
Receivables YoY Change
(Receivables[2018 Q4] - Receivables[2017 Q4]) / Receivables[2017 Q4] × 100
|
$352.3M
Receivables YoY Change
(Receivables[2018 Q3] - Receivables[2017 Q3]) / Receivables[2017 Q3] × 100
|
| Other Receivables |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$498.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$503.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$653.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$972.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$865.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$659.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$604.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$655.5M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$529.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$343.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q1] - TotalShortTermAssets[2020 Q1]) / TotalShortTermAssets[2020 Q1] × 100
|
$405.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$396.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q3] - TotalShortTermAssets[2019 Q3]) / TotalShortTermAssets[2019 Q3] × 100
|
$314.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$288.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$376.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$369.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q3] - TotalShortTermAssets[2018 Q3]) / TotalShortTermAssets[2018 Q3] × 100
|
$267.2M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$326.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q1] - TotalShortTermAssets[2018 Q1]) / TotalShortTermAssets[2018 Q1] × 100
|
$379.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q4] - TotalShortTermAssets[2017 Q4]) / TotalShortTermAssets[2017 Q4] × 100
|
$529.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 100
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.525B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q2] - PropertyPlantAndEquipment[2022 Q2]) / PropertyPlantAndEquipment[2022 Q2] × 100
|
$4.540B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q1] - PropertyPlantAndEquipment[2022 Q1]) / PropertyPlantAndEquipment[2022 Q1] × 100
|
$4.555B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q4] - PropertyPlantAndEquipment[2021 Q4]) / PropertyPlantAndEquipment[2021 Q4] × 100
|
$4.408B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q3] - PropertyPlantAndEquipment[2021 Q3]) / PropertyPlantAndEquipment[2021 Q3] × 100
|
$3.815B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q2] - PropertyPlantAndEquipment[2021 Q2]) / PropertyPlantAndEquipment[2021 Q2] × 100
|
$4.021B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q1] - PropertyPlantAndEquipment[2021 Q1]) / PropertyPlantAndEquipment[2021 Q1] × 100
|
$2.807B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q4] - PropertyPlantAndEquipment[2020 Q4]) / PropertyPlantAndEquipment[2020 Q4] × 100
|
$2.857B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q3] - PropertyPlantAndEquipment[2020 Q3]) / PropertyPlantAndEquipment[2020 Q3] × 100
|
$2.908B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q2] - PropertyPlantAndEquipment[2020 Q2]) / PropertyPlantAndEquipment[2020 Q2] × 100
|
$2.915B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q1] - PropertyPlantAndEquipment[2020 Q1]) / PropertyPlantAndEquipment[2020 Q1] × 100
|
$2.954B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2020 Q4] - PropertyPlantAndEquipment[2019 Q4]) / PropertyPlantAndEquipment[2019 Q4] × 100
|
$2.991B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2020 Q3] - PropertyPlantAndEquipment[2019 Q3]) / PropertyPlantAndEquipment[2019 Q3] × 100
|
$3.087B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2020 Q2] - PropertyPlantAndEquipment[2019 Q2]) / PropertyPlantAndEquipment[2019 Q2] × 100
|
$2.982B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2020 Q1] - PropertyPlantAndEquipment[2019 Q1]) / PropertyPlantAndEquipment[2019 Q1] × 100
|
$2.963B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2019 Q4] - PropertyPlantAndEquipment[2018 Q4]) / PropertyPlantAndEquipment[2018 Q4] × 100
|
$2.898B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2019 Q3] - PropertyPlantAndEquipment[2018 Q3]) / PropertyPlantAndEquipment[2018 Q3] × 100
|
$2.784B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2019 Q2] - PropertyPlantAndEquipment[2018 Q2]) / PropertyPlantAndEquipment[2018 Q2] × 100
|
$2.127B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2019 Q1] - PropertyPlantAndEquipment[2018 Q1]) / PropertyPlantAndEquipment[2018 Q1] × 100
|
$2.030B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2018 Q4] - PropertyPlantAndEquipment[2017 Q4]) / PropertyPlantAndEquipment[2017 Q4] × 100
|
$1.962B
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2018 Q3] - PropertyPlantAndEquipment[2017 Q3]) / PropertyPlantAndEquipment[2017 Q3] × 100
|
| 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 |
$77.80M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q2] - LongTermInvestments[2022 Q2]) / LongTermInvestments[2022 Q2] × 100
|
$124.3M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q1] - LongTermInvestments[2022 Q1]) / LongTermInvestments[2022 Q1] × 100
|
$119.5M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q4] - LongTermInvestments[2021 Q4]) / LongTermInvestments[2021 Q4] × 100
|
$121.4M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q3] - LongTermInvestments[2021 Q3]) / LongTermInvestments[2021 Q3] × 100
|
$164.8M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q2] - LongTermInvestments[2021 Q2]) / LongTermInvestments[2021 Q2] × 100
|
$164.8M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q1] - LongTermInvestments[2021 Q1]) / LongTermInvestments[2021 Q1] × 100
|
$155.8M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q4] - LongTermInvestments[2020 Q4]) / LongTermInvestments[2020 Q4] × 100
|
$168.0M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q3] - LongTermInvestments[2020 Q3]) / LongTermInvestments[2020 Q3] × 100
|
$782.9M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q2] - LongTermInvestments[2020 Q2]) / LongTermInvestments[2020 Q2] × 100
|
$832.8M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q1] - LongTermInvestments[2020 Q1]) / LongTermInvestments[2020 Q1] × 100
|
$943.7M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q4] - LongTermInvestments[2019 Q4]) / LongTermInvestments[2019 Q4] × 100
|
$953.0M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q3] - LongTermInvestments[2019 Q3]) / LongTermInvestments[2019 Q3] × 100
|
$961.9M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q2] - LongTermInvestments[2019 Q2]) / LongTermInvestments[2019 Q2] × 100
|
$972.2M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q1] - LongTermInvestments[2019 Q1]) / LongTermInvestments[2019 Q1] × 100
|
$980.4M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q4] - LongTermInvestments[2018 Q4]) / LongTermInvestments[2018 Q4] × 100
|
$979.6M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q3] - LongTermInvestments[2018 Q3]) / LongTermInvestments[2018 Q3] × 100
|
$971.9M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q2] - LongTermInvestments[2018 Q2]) / LongTermInvestments[2018 Q2] × 100
|
$1.206B
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q1] - LongTermInvestments[2018 Q1]) / LongTermInvestments[2018 Q1] × 100
|
$1.188B
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q4] - LongTermInvestments[2017 Q4]) / LongTermInvestments[2017 Q4] × 100
|
$1.167B
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q3] - LongTermInvestments[2017 Q3]) / LongTermInvestments[2017 Q3] × 100
|
| Other Assets |
$4.500M
Other Assets YoY Change
(OtherAssets[2023 Q2] - OtherAssets[2022 Q2]) / OtherAssets[2022 Q2] × 100
|
$4.800M
Other Assets YoY Change
(OtherAssets[2023 Q1] - OtherAssets[2022 Q1]) / OtherAssets[2022 Q1] × 100
|
$4.900M
Other Assets YoY Change
(OtherAssets[2022 Q4] - OtherAssets[2021 Q4]) / OtherAssets[2021 Q4] × 100
|
$5.200M
Other Assets YoY Change
(OtherAssets[2022 Q3] - OtherAssets[2021 Q3]) / OtherAssets[2021 Q3] × 100
|
$5.100M
Other Assets YoY Change
(OtherAssets[2022 Q2] - OtherAssets[2021 Q2]) / OtherAssets[2021 Q2] × 100
|
$5.700M
Other Assets YoY Change
(OtherAssets[2022 Q1] - OtherAssets[2021 Q1]) / OtherAssets[2021 Q1] × 100
|
$5.600M
Other Assets YoY Change
(OtherAssets[2021 Q4] - OtherAssets[2020 Q4]) / OtherAssets[2020 Q4] × 100
|
$5.900M
Other Assets YoY Change
(OtherAssets[2021 Q3] - OtherAssets[2020 Q3]) / OtherAssets[2020 Q3] × 100
|
$6.100M
Other Assets YoY Change
(OtherAssets[2021 Q2] - OtherAssets[2020 Q2]) / OtherAssets[2020 Q2] × 100
|
$7.100M
Other Assets YoY Change
(OtherAssets[2021 Q1] - OtherAssets[2020 Q1]) / OtherAssets[2020 Q1] × 100
|
$6.300M
Other Assets YoY Change
(OtherAssets[2020 Q4] - OtherAssets[2019 Q4]) / OtherAssets[2019 Q4] × 100
|
$4.200M
Other Assets YoY Change
(OtherAssets[2020 Q3] - OtherAssets[2019 Q3]) / OtherAssets[2019 Q3] × 100
|
$3.700M
Other Assets YoY Change
(OtherAssets[2020 Q2] - OtherAssets[2019 Q2]) / OtherAssets[2019 Q2] × 100
|
$3.500M
Other Assets YoY Change
(OtherAssets[2020 Q1] - OtherAssets[2019 Q1]) / OtherAssets[2019 Q1] × 100
|
$4.300M
Other Assets YoY Change
(OtherAssets[2019 Q4] - OtherAssets[2018 Q4]) / OtherAssets[2018 Q4] × 100
|
$4.500M
Other Assets YoY Change
(OtherAssets[2019 Q3] - OtherAssets[2018 Q3]) / OtherAssets[2018 Q3] × 100
|
$4.600M
Other Assets YoY Change
(OtherAssets[2019 Q2] - OtherAssets[2018 Q2]) / OtherAssets[2018 Q2] × 100
|
$5.200M
Other Assets YoY Change
(OtherAssets[2019 Q1] - OtherAssets[2018 Q1]) / OtherAssets[2018 Q1] × 100
|
$4.900M
Other Assets YoY Change
(OtherAssets[2018 Q4] - OtherAssets[2017 Q4]) / OtherAssets[2017 Q4] × 100
|
$5.600M
Other Assets YoY Change
(OtherAssets[2018 Q3] - OtherAssets[2017 Q3]) / OtherAssets[2017 Q3] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q2] - TotalLongTermAssets[2022 Q2]) / TotalLongTermAssets[2022 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q1] - TotalLongTermAssets[2022 Q1]) / TotalLongTermAssets[2022 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q4] - TotalLongTermAssets[2021 Q4]) / TotalLongTermAssets[2021 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q3] - TotalLongTermAssets[2021 Q3]) / TotalLongTermAssets[2021 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q2] - TotalLongTermAssets[2021 Q2]) / TotalLongTermAssets[2021 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q1] - TotalLongTermAssets[2021 Q1]) / TotalLongTermAssets[2021 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q4] - TotalLongTermAssets[2020 Q4]) / TotalLongTermAssets[2020 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q3] - TotalLongTermAssets[2020 Q3]) / TotalLongTermAssets[2020 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q2] - TotalLongTermAssets[2020 Q2]) / TotalLongTermAssets[2020 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q1] - TotalLongTermAssets[2020 Q1]) / TotalLongTermAssets[2020 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q4] - TotalLongTermAssets[2019 Q4]) / TotalLongTermAssets[2019 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q3] - TotalLongTermAssets[2019 Q3]) / TotalLongTermAssets[2019 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q2] - TotalLongTermAssets[2019 Q2]) / TotalLongTermAssets[2019 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q1] - TotalLongTermAssets[2019 Q1]) / TotalLongTermAssets[2019 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q4] - TotalLongTermAssets[2018 Q4]) / TotalLongTermAssets[2018 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q3] - TotalLongTermAssets[2018 Q3]) / TotalLongTermAssets[2018 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q2] - TotalLongTermAssets[2018 Q2]) / TotalLongTermAssets[2018 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q1] - TotalLongTermAssets[2018 Q1]) / TotalLongTermAssets[2018 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q4] - TotalLongTermAssets[2017 Q4]) / TotalLongTermAssets[2017 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q3] - TotalLongTermAssets[2017 Q3]) / TotalLongTermAssets[2017 Q3] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$498.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$503.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$653.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$972.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$865.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$659.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$604.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$655.5M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$529.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$343.7M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q1] - TotalShortTermAssets[2020 Q1]) / TotalShortTermAssets[2020 Q1] × 100
|
$405.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$396.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q3] - TotalShortTermAssets[2019 Q3]) / TotalShortTermAssets[2019 Q3] × 100
|
$314.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$288.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$376.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$369.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q3] - TotalShortTermAssets[2018 Q3]) / TotalShortTermAssets[2018 Q3] × 100
|
$267.2M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$326.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q1] - TotalShortTermAssets[2018 Q1]) / TotalShortTermAssets[2018 Q1] × 100
|
$379.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q4] - TotalShortTermAssets[2017 Q4]) / TotalShortTermAssets[2017 Q4] × 100
|
$529.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$6.307B
Total Assets YoY Change
(TotalAssets[2023 Q2] - TotalAssets[2022 Q2]) / TotalAssets[2022 Q2] × 100
|
$6.389B
Total Assets YoY Change
(TotalAssets[2023 Q1] - TotalAssets[2022 Q1]) / TotalAssets[2022 Q1] × 100
|
$6.567B
Total Assets YoY Change
(TotalAssets[2022 Q4] - TotalAssets[2021 Q4]) / TotalAssets[2021 Q4] × 100
|
$6.899B
Total Assets YoY Change
(TotalAssets[2022 Q3] - TotalAssets[2021 Q3]) / TotalAssets[2021 Q3] × 100
|
$6.203B
Total Assets YoY Change
(TotalAssets[2022 Q2] - TotalAssets[2021 Q2]) / TotalAssets[2021 Q2] × 100
|
$6.240B
Total Assets YoY Change
(TotalAssets[2022 Q1] - TotalAssets[2021 Q1]) / TotalAssets[2021 Q1] × 100
|
$4.446B
Total Assets YoY Change
(TotalAssets[2021 Q4] - TotalAssets[2020 Q4]) / TotalAssets[2020 Q4] × 100
|
$4.575B
Total Assets YoY Change
(TotalAssets[2021 Q3] - TotalAssets[2020 Q3]) / TotalAssets[2020 Q3] × 100
|
$5.130B
Total Assets YoY Change
(TotalAssets[2021 Q2] - TotalAssets[2020 Q2]) / TotalAssets[2020 Q2] × 100
|
$5.017B
Total Assets YoY Change
(TotalAssets[2021 Q1] - TotalAssets[2020 Q1]) / TotalAssets[2020 Q1] × 100
|
$5.244B
Total Assets YoY Change
(TotalAssets[2020 Q4] - TotalAssets[2019 Q4]) / TotalAssets[2019 Q4] × 100
|
$5.294B
Total Assets YoY Change
(TotalAssets[2020 Q3] - TotalAssets[2019 Q3]) / TotalAssets[2019 Q3] × 100
|
$5.324B
Total Assets YoY Change
(TotalAssets[2020 Q2] - TotalAssets[2019 Q2]) / TotalAssets[2019 Q2] × 100
|
$5.177B
Total Assets YoY Change
(TotalAssets[2020 Q1] - TotalAssets[2019 Q1]) / TotalAssets[2019 Q1] × 100
|
$5.349B
Total Assets YoY Change
(TotalAssets[2019 Q4] - TotalAssets[2018 Q4]) / TotalAssets[2018 Q4] × 100
|
$5.291B
Total Assets YoY Change
(TotalAssets[2019 Q3] - TotalAssets[2018 Q3]) / TotalAssets[2018 Q3] × 100
|
$5.087B
Total Assets YoY Change
(TotalAssets[2019 Q2] - TotalAssets[2018 Q2]) / TotalAssets[2018 Q2] × 100
|
$4.346B
Total Assets YoY Change
(TotalAssets[2019 Q1] - TotalAssets[2018 Q1]) / TotalAssets[2018 Q1] × 100
|
$4.295B
Total Assets YoY Change
(TotalAssets[2018 Q4] - TotalAssets[2017 Q4]) / TotalAssets[2017 Q4] × 100
|
$4.366B
Total Assets YoY Change
(TotalAssets[2018 Q3] - TotalAssets[2017 Q3]) / TotalAssets[2017 Q3] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$197.6M
Accounts Payable YoY Change
(AccountsPayable[2023 Q2] - AccountsPayable[2022 Q2]) / AccountsPayable[2022 Q2] × 100
|
$277.7M
Accounts Payable YoY Change
(AccountsPayable[2023 Q1] - AccountsPayable[2022 Q1]) / AccountsPayable[2022 Q1] × 100
|
$305.5M
Accounts Payable YoY Change
(AccountsPayable[2022 Q4] - AccountsPayable[2021 Q4]) / AccountsPayable[2021 Q4] × 100
|
$386.2M
Accounts Payable YoY Change
(AccountsPayable[2022 Q3] - AccountsPayable[2021 Q3]) / AccountsPayable[2021 Q3] × 100
|
$404.1M
Accounts Payable YoY Change
(AccountsPayable[2022 Q2] - AccountsPayable[2021 Q2]) / AccountsPayable[2021 Q2] × 100
|
$446.3M
Accounts Payable YoY Change
(AccountsPayable[2022 Q1] - AccountsPayable[2021 Q1]) / AccountsPayable[2021 Q1] × 100
|
$336.5M
Accounts Payable YoY Change
(AccountsPayable[2021 Q4] - AccountsPayable[2020 Q4]) / AccountsPayable[2020 Q4] × 100
|
$358.7M
Accounts Payable YoY Change
(AccountsPayable[2021 Q3] - AccountsPayable[2020 Q3]) / AccountsPayable[2020 Q3] × 100
|
$302.4M
Accounts Payable YoY Change
(AccountsPayable[2021 Q2] - AccountsPayable[2020 Q2]) / AccountsPayable[2020 Q2] × 100
|
$238.4M
Accounts Payable YoY Change
(AccountsPayable[2021 Q1] - AccountsPayable[2020 Q1]) / AccountsPayable[2020 Q1] × 100
|
$160.3M
Accounts Payable YoY Change
(AccountsPayable[2020 Q4] - AccountsPayable[2019 Q4]) / AccountsPayable[2019 Q4] × 100
|
$141.1M
Accounts Payable YoY Change
(AccountsPayable[2020 Q3] - AccountsPayable[2019 Q3]) / AccountsPayable[2019 Q3] × 100
|
$118.6M
Accounts Payable YoY Change
(AccountsPayable[2020 Q2] - AccountsPayable[2019 Q2]) / AccountsPayable[2019 Q2] × 100
|
$118.1M
Accounts Payable YoY Change
(AccountsPayable[2020 Q1] - AccountsPayable[2019 Q1]) / AccountsPayable[2019 Q1] × 100
|
$189.2M
Accounts Payable YoY Change
(AccountsPayable[2019 Q4] - AccountsPayable[2018 Q4]) / AccountsPayable[2018 Q4] × 100
|
$198.3M
Accounts Payable YoY Change
(AccountsPayable[2019 Q3] - AccountsPayable[2018 Q3]) / AccountsPayable[2018 Q3] × 100
|
$161.6M
Accounts Payable YoY Change
(AccountsPayable[2019 Q2] - AccountsPayable[2018 Q2]) / AccountsPayable[2018 Q2] × 100
|
$224.6M
Accounts Payable YoY Change
(AccountsPayable[2019 Q1] - AccountsPayable[2018 Q1]) / AccountsPayable[2018 Q1] × 100
|
$213.0M
Accounts Payable YoY Change
(AccountsPayable[2018 Q4] - AccountsPayable[2017 Q4]) / AccountsPayable[2017 Q4] × 100
|
$321.8M
Accounts Payable YoY Change
(AccountsPayable[2018 Q3] - AccountsPayable[2017 Q3]) / AccountsPayable[2017 Q3] × 100
|
| Accrued Expenses |
$137.6M
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q2] - AccruedLiabilities[2022 Q2]) / AccruedLiabilities[2022 Q2] × 100
|
$151.4M
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q1] - AccruedLiabilities[2022 Q1]) / AccruedLiabilities[2022 Q1] × 100
|
$166.2M
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q4] - AccruedLiabilities[2021 Q4]) / AccruedLiabilities[2021 Q4] × 100
|
$189.3M
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q3] - AccruedLiabilities[2021 Q3]) / AccruedLiabilities[2021 Q3] × 100
|
$144.3M
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q2] - AccruedLiabilities[2021 Q2]) / AccruedLiabilities[2021 Q2] × 100
|
$148.2M
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q1] - AccruedLiabilities[2021 Q1]) / AccruedLiabilities[2021 Q1] × 100
|
$134.2M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q4] - AccruedLiabilities[2020 Q4]) / AccruedLiabilities[2020 Q4] × 100
|
$127.3M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q3] - AccruedLiabilities[2020 Q3]) / AccruedLiabilities[2020 Q3] × 100
|
$141.4M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q2] - AccruedLiabilities[2020 Q2]) / AccruedLiabilities[2020 Q2] × 100
|
$118.6M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q1] - AccruedLiabilities[2020 Q1]) / AccruedLiabilities[2020 Q1] × 100
|
$108.6M
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q4] - AccruedLiabilities[2019 Q4]) / AccruedLiabilities[2019 Q4] × 100
|
$142.0M
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q3] - AccruedLiabilities[2019 Q3]) / AccruedLiabilities[2019 Q3] × 100
|
$120.0M
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q2] - AccruedLiabilities[2019 Q2]) / AccruedLiabilities[2019 Q2] × 100
|
$145.6M
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q1] - AccruedLiabilities[2019 Q1]) / AccruedLiabilities[2019 Q1] × 100
|
$149.4M
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q4] - AccruedLiabilities[2018 Q4]) / AccruedLiabilities[2018 Q4] × 100
|
$155.4M
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q3] - AccruedLiabilities[2018 Q3]) / AccruedLiabilities[2018 Q3] × 100
|
$112.1M
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q2] - AccruedLiabilities[2018 Q2]) / AccruedLiabilities[2018 Q2] × 100
|
$108.0M
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q1] - AccruedLiabilities[2018 Q1]) / AccruedLiabilities[2018 Q1] × 100
|
$97.70M
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q4] - AccruedLiabilities[2017 Q4]) / AccruedLiabilities[2017 Q4] × 100
|
$98.80M
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q3] - AccruedLiabilities[2017 Q3]) / AccruedLiabilities[2017 Q3] × 100
|
| 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 |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.500M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q2] - LongTermDebtDue[2022 Q2]) / LongTermDebtDue[2022 Q2] × 100
|
$1.700M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q1] - LongTermDebtDue[2022 Q1]) / LongTermDebtDue[2022 Q1] × 100
|
$1.900M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q4] - LongTermDebtDue[2021 Q4]) / LongTermDebtDue[2021 Q4] × 100
|
$2.200M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q3] - LongTermDebtDue[2021 Q3]) / LongTermDebtDue[2021 Q3] × 100
|
$2.400M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q2] - LongTermDebtDue[2021 Q2]) / LongTermDebtDue[2021 Q2] × 100
|
$30.70M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q1] - LongTermDebtDue[2021 Q1]) / LongTermDebtDue[2021 Q1] × 100
|
$1.900M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2021 Q4] - LongTermDebtDue[2020 Q4]) / LongTermDebtDue[2020 Q4] × 100
|
$2.300M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2021 Q3] - LongTermDebtDue[2020 Q3]) / LongTermDebtDue[2020 Q3] × 100
|
$2.900M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2021 Q2] - LongTermDebtDue[2020 Q2]) / LongTermDebtDue[2020 Q2] × 100
|
$3.100M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2021 Q1] - LongTermDebtDue[2020 Q1]) / LongTermDebtDue[2020 Q1] × 100
|
$3.100M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2020 Q4] - LongTermDebtDue[2019 Q4]) / LongTermDebtDue[2019 Q4] × 100
|
$3.200M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2020 Q3] - LongTermDebtDue[2019 Q3]) / LongTermDebtDue[2019 Q3] × 100
|
$3.500M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2020 Q2] - LongTermDebtDue[2019 Q2]) / LongTermDebtDue[2019 Q2] × 100
|
$3.500M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2020 Q1] - LongTermDebtDue[2019 Q1]) / LongTermDebtDue[2019 Q1] × 100
|
$3.400M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2019 Q4] - LongTermDebtDue[2018 Q4]) / LongTermDebtDue[2018 Q4] × 100
|
$3.300M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2019 Q3] - LongTermDebtDue[2018 Q3]) / LongTermDebtDue[2018 Q3] × 100
|
$3.200M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2019 Q2] - LongTermDebtDue[2018 Q2]) / LongTermDebtDue[2018 Q2] × 100
|
$3.500M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2019 Q1] - LongTermDebtDue[2018 Q1]) / LongTermDebtDue[2018 Q1] × 100
|
$3.300M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2018 Q4] - LongTermDebtDue[2017 Q4]) / LongTermDebtDue[2017 Q4] × 100
|
$3.300M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2018 Q3] - LongTermDebtDue[2017 Q3]) / LongTermDebtDue[2017 Q3] × 100
|
| Total Short-Term Liabilities |
$364.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$458.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$510.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$627.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$645.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$744.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$598.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$776.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$626.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$451.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q1] - TotalShortTermLiabilities[2020 Q1]) / TotalShortTermLiabilities[2020 Q1] × 100
|
$377.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$337.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q3] - TotalShortTermLiabilities[2019 Q3]) / TotalShortTermLiabilities[2019 Q3] × 100
|
$284.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$282.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$357.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$372.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q3] - TotalShortTermLiabilities[2018 Q3]) / TotalShortTermLiabilities[2018 Q3] × 100
|
$297.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$353.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q1] - TotalShortTermLiabilities[2018 Q1]) / TotalShortTermLiabilities[2018 Q1] × 100
|
$332.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$480.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.263B
Long-Term Debt YoY Change
(LongTermDebt[2023 Q2] - LongTermDebt[2022 Q2]) / LongTermDebt[2022 Q2] × 100
|
$3.317B
Long-Term Debt YoY Change
(LongTermDebt[2023 Q1] - LongTermDebt[2022 Q1]) / LongTermDebt[2022 Q1] × 100
|
$3.380B
Long-Term Debt YoY Change
(LongTermDebt[2022 Q4] - LongTermDebt[2021 Q4]) / LongTermDebt[2021 Q4] × 100
|
$3.573B
Long-Term Debt YoY Change
(LongTermDebt[2022 Q3] - LongTermDebt[2021 Q3]) / LongTermDebt[2021 Q3] × 100
|
$2.931B
Long-Term Debt YoY Change
(LongTermDebt[2022 Q2] - LongTermDebt[2021 Q2]) / LongTermDebt[2021 Q2] × 100
|
$2.810B
Long-Term Debt YoY Change
(LongTermDebt[2022 Q1] - LongTermDebt[2021 Q1]) / LongTermDebt[2021 Q1] × 100
|
$2.053B
Long-Term Debt YoY Change
(LongTermDebt[2021 Q4] - LongTermDebt[2020 Q4]) / LongTermDebt[2020 Q4] × 100
|
$2.026B
Long-Term Debt YoY Change
(LongTermDebt[2021 Q3] - LongTermDebt[2020 Q3]) / LongTermDebt[2020 Q3] × 100
|
$2.622B
Long-Term Debt YoY Change
(LongTermDebt[2021 Q2] - LongTermDebt[2020 Q2]) / LongTermDebt[2020 Q2] × 100
|
$2.590B
Long-Term Debt YoY Change
(LongTermDebt[2021 Q1] - LongTermDebt[2020 Q1]) / LongTermDebt[2020 Q1] × 100
|
$2.486B
Long-Term Debt YoY Change
(LongTermDebt[2020 Q4] - LongTermDebt[2019 Q4]) / LongTermDebt[2019 Q4] × 100
|
$2.552B
Long-Term Debt YoY Change
(LongTermDebt[2020 Q3] - LongTermDebt[2019 Q3]) / LongTermDebt[2019 Q3] × 100
|
$2.579B
Long-Term Debt YoY Change
(LongTermDebt[2020 Q2] - LongTermDebt[2019 Q2]) / LongTermDebt[2019 Q2] × 100
|
$2.363B
Long-Term Debt YoY Change
(LongTermDebt[2020 Q1] - LongTermDebt[2019 Q1]) / LongTermDebt[2019 Q1] × 100
|
$2.334B
Long-Term Debt YoY Change
(LongTermDebt[2019 Q4] - LongTermDebt[2018 Q4]) / LongTermDebt[2018 Q4] × 100
|
$2.273B
Long-Term Debt YoY Change
(LongTermDebt[2019 Q3] - LongTermDebt[2018 Q3]) / LongTermDebt[2018 Q3] × 100
|
$2.138B
Long-Term Debt YoY Change
(LongTermDebt[2019 Q2] - LongTermDebt[2018 Q2]) / LongTermDebt[2018 Q2] × 100
|
$1.776B
Long-Term Debt YoY Change
(LongTermDebt[2019 Q1] - LongTermDebt[2018 Q1]) / LongTermDebt[2018 Q1] × 100
|
$1.752B
Long-Term Debt YoY Change
(LongTermDebt[2018 Q4] - LongTermDebt[2017 Q4]) / LongTermDebt[2017 Q4] × 100
|
$1.675B
Long-Term Debt YoY Change
(LongTermDebt[2018 Q3] - LongTermDebt[2017 Q3]) / LongTermDebt[2017 Q3] × 100
|
| Other Long-Term Liabilities |
$322.6M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q2] - OtherLongTermLiabilities[2022 Q2]) / OtherLongTermLiabilities[2022 Q2] × 100
|
$322.3M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q1] - OtherLongTermLiabilities[2022 Q1]) / OtherLongTermLiabilities[2022 Q1] × 100
|
$332.2M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q4] - OtherLongTermLiabilities[2021 Q4]) / OtherLongTermLiabilities[2021 Q4] × 100
|
$323.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q3] - OtherLongTermLiabilities[2021 Q3]) / OtherLongTermLiabilities[2021 Q3] × 100
|
$266.1M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q2] - OtherLongTermLiabilities[2021 Q2]) / OtherLongTermLiabilities[2021 Q2] × 100
|
$283.1M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q1] - OtherLongTermLiabilities[2021 Q1]) / OtherLongTermLiabilities[2021 Q1] × 100
|
$257.5M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q4] - OtherLongTermLiabilities[2020 Q4]) / OtherLongTermLiabilities[2020 Q4] × 100
|
$258.6M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q3] - OtherLongTermLiabilities[2020 Q3]) / OtherLongTermLiabilities[2020 Q3] × 100
|
$273.2M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q2] - OtherLongTermLiabilities[2020 Q2]) / OtherLongTermLiabilities[2020 Q2] × 100
|
$272.9M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q1] - OtherLongTermLiabilities[2020 Q1]) / OtherLongTermLiabilities[2020 Q1] × 100
|
$289.4M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q4] - OtherLongTermLiabilities[2019 Q4]) / OtherLongTermLiabilities[2019 Q4] × 100
|
$286.4M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q3] - OtherLongTermLiabilities[2019 Q3]) / OtherLongTermLiabilities[2019 Q3] × 100
|
$282.1M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q2] - OtherLongTermLiabilities[2019 Q2]) / OtherLongTermLiabilities[2019 Q2] × 100
|
$275.6M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q1] - OtherLongTermLiabilities[2019 Q1]) / OtherLongTermLiabilities[2019 Q1] × 100
|
$296.4M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q4] - OtherLongTermLiabilities[2018 Q4]) / OtherLongTermLiabilities[2018 Q4] × 100
|
$265.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q3] - OtherLongTermLiabilities[2018 Q3]) / OtherLongTermLiabilities[2018 Q3] × 100
|
$246.5M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q2] - OtherLongTermLiabilities[2018 Q2]) / OtherLongTermLiabilities[2018 Q2] × 100
|
$218.1M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q1] - OtherLongTermLiabilities[2018 Q1]) / OtherLongTermLiabilities[2018 Q1] × 100
|
$173.6M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q4] - OtherLongTermLiabilities[2017 Q4]) / OtherLongTermLiabilities[2017 Q4] × 100
|
$172.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q3] - OtherLongTermLiabilities[2017 Q3]) / OtherLongTermLiabilities[2017 Q3] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q1] - TotalLongTermLiabilities[2020 Q1]) / TotalLongTermLiabilities[2020 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q4] - TotalLongTermLiabilities[2019 Q4]) / TotalLongTermLiabilities[2019 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q3] - TotalLongTermLiabilities[2019 Q3]) / TotalLongTermLiabilities[2019 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q2] - TotalLongTermLiabilities[2019 Q2]) / TotalLongTermLiabilities[2019 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q1] - TotalLongTermLiabilities[2019 Q1]) / TotalLongTermLiabilities[2019 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q4] - TotalLongTermLiabilities[2018 Q4]) / TotalLongTermLiabilities[2018 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q3] - TotalLongTermLiabilities[2018 Q3]) / TotalLongTermLiabilities[2018 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q2] - TotalLongTermLiabilities[2018 Q2]) / TotalLongTermLiabilities[2018 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q1] - TotalLongTermLiabilities[2018 Q1]) / TotalLongTermLiabilities[2018 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q4] - TotalLongTermLiabilities[2017 Q4]) / TotalLongTermLiabilities[2017 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q3] - TotalLongTermLiabilities[2017 Q3]) / TotalLongTermLiabilities[2017 Q3] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$364.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$458.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$510.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$627.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$645.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$744.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$598.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$776.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$626.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$451.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q1] - TotalShortTermLiabilities[2020 Q1]) / TotalShortTermLiabilities[2020 Q1] × 100
|
$377.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$337.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q3] - TotalShortTermLiabilities[2019 Q3]) / TotalShortTermLiabilities[2019 Q3] × 100
|
$284.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$282.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$357.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$372.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q3] - TotalShortTermLiabilities[2018 Q3]) / TotalShortTermLiabilities[2018 Q3] × 100
|
$297.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$353.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q1] - TotalShortTermLiabilities[2018 Q1]) / TotalShortTermLiabilities[2018 Q1] × 100
|
$332.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$480.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q1] - TotalLongTermLiabilities[2020 Q1]) / TotalLongTermLiabilities[2020 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q4] - TotalLongTermLiabilities[2019 Q4]) / TotalLongTermLiabilities[2019 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q3] - TotalLongTermLiabilities[2019 Q3]) / TotalLongTermLiabilities[2019 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q2] - TotalLongTermLiabilities[2019 Q2]) / TotalLongTermLiabilities[2019 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q1] - TotalLongTermLiabilities[2019 Q1]) / TotalLongTermLiabilities[2019 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q4] - TotalLongTermLiabilities[2018 Q4]) / TotalLongTermLiabilities[2018 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q3] - TotalLongTermLiabilities[2018 Q3]) / TotalLongTermLiabilities[2018 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q2] - TotalLongTermLiabilities[2018 Q2]) / TotalLongTermLiabilities[2018 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q1] - TotalLongTermLiabilities[2018 Q1]) / TotalLongTermLiabilities[2018 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q4] - TotalLongTermLiabilities[2017 Q4]) / TotalLongTermLiabilities[2017 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q3] - TotalLongTermLiabilities[2017 Q3]) / TotalLongTermLiabilities[2017 Q3] × 100
|
| Total Liabilities |
$4.387B
Total Liabilities YoY Change
(TotalLiabilities[2023 Q2] - TotalLiabilities[2022 Q2]) / TotalLiabilities[2022 Q2] × 100
|
$4.536B
Total Liabilities YoY Change
(TotalLiabilities[2023 Q1] - TotalLiabilities[2022 Q1]) / TotalLiabilities[2022 Q1] × 100
|
$4.660B
Total Liabilities YoY Change
(TotalLiabilities[2022 Q4] - TotalLiabilities[2021 Q4]) / TotalLiabilities[2021 Q4] × 100
|
$4.961B
Total Liabilities YoY Change
(TotalLiabilities[2022 Q3] - TotalLiabilities[2021 Q3]) / TotalLiabilities[2021 Q3] × 100
|
$4.279B
Total Liabilities YoY Change
(TotalLiabilities[2022 Q2] - TotalLiabilities[2021 Q2]) / TotalLiabilities[2021 Q2] × 100
|
$4.274B
Total Liabilities YoY Change
(TotalLiabilities[2022 Q1] - TotalLiabilities[2021 Q1]) / TotalLiabilities[2021 Q1] × 100
|
$3.346B
Total Liabilities YoY Change
(TotalLiabilities[2021 Q4] - TotalLiabilities[2020 Q4]) / TotalLiabilities[2020 Q4] × 100
|
$3.498B
Total Liabilities YoY Change
(TotalLiabilities[2021 Q3] - TotalLiabilities[2020 Q3]) / TotalLiabilities[2020 Q3] × 100
|
$3.958B
Total Liabilities YoY Change
(TotalLiabilities[2021 Q2] - TotalLiabilities[2020 Q2]) / TotalLiabilities[2020 Q2] × 100
|
$3.750B
Total Liabilities YoY Change
(TotalLiabilities[2021 Q1] - TotalLiabilities[2020 Q1]) / TotalLiabilities[2020 Q1] × 100
|
$3.588B
Total Liabilities YoY Change
(TotalLiabilities[2020 Q4] - TotalLiabilities[2019 Q4]) / TotalLiabilities[2019 Q4] × 100
|
$3.609B
Total Liabilities YoY Change
(TotalLiabilities[2020 Q3] - TotalLiabilities[2019 Q3]) / TotalLiabilities[2019 Q3] × 100
|
$3.579B
Total Liabilities YoY Change
(TotalLiabilities[2020 Q2] - TotalLiabilities[2019 Q2]) / TotalLiabilities[2019 Q2] × 100
|
$3.350B
Total Liabilities YoY Change
(TotalLiabilities[2020 Q1] - TotalLiabilities[2019 Q1]) / TotalLiabilities[2019 Q1] × 100
|
$3.417B
Total Liabilities YoY Change
(TotalLiabilities[2019 Q4] - TotalLiabilities[2018 Q4]) / TotalLiabilities[2018 Q4] × 100
|
$3.338B
Total Liabilities YoY Change
(TotalLiabilities[2019 Q3] - TotalLiabilities[2018 Q3]) / TotalLiabilities[2018 Q3] × 100
|
$3.109B
Total Liabilities YoY Change
(TotalLiabilities[2019 Q2] - TotalLiabilities[2018 Q2]) / TotalLiabilities[2018 Q2] × 100
|
$2.532B
Total Liabilities YoY Change
(TotalLiabilities[2019 Q1] - TotalLiabilities[2018 Q1]) / TotalLiabilities[2018 Q1] × 100
|
$2.442B
Total Liabilities YoY Change
(TotalLiabilities[2018 Q4] - TotalLiabilities[2017 Q4]) / TotalLiabilities[2017 Q4] × 100
|
$2.511B
Total Liabilities YoY Change
(TotalLiabilities[2018 Q3] - TotalLiabilities[2017 Q3]) / TotalLiabilities[2017 Q3] × 100
|
| 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 |
$1.919B
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q2] - ShareholdersEquity[2022 Q2]) / ShareholdersEquity[2022 Q2] × 100
|
$1.853B
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q1] - ShareholdersEquity[2022 Q1]) / ShareholdersEquity[2022 Q1] × 100
|
$1.907B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q4] - ShareholdersEquity[2021 Q4]) / ShareholdersEquity[2021 Q4] × 100
|
$1.938B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q3] - ShareholdersEquity[2021 Q3]) / ShareholdersEquity[2021 Q3] × 100
|
$1.923B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q2] - ShareholdersEquity[2021 Q2]) / ShareholdersEquity[2021 Q2] × 100
|
$1.966B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q1] - ShareholdersEquity[2021 Q1]) / ShareholdersEquity[2021 Q1] × 100
|
$1.100B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q4] - ShareholdersEquity[2020 Q4]) / ShareholdersEquity[2020 Q4] × 100
|
$1.076B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q3] - ShareholdersEquity[2020 Q3]) / ShareholdersEquity[2020 Q3] × 100
|
$1.172B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q2] - ShareholdersEquity[2020 Q2]) / ShareholdersEquity[2020 Q2] × 100
|
$1.268B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q1] - ShareholdersEquity[2020 Q1]) / ShareholdersEquity[2020 Q1] × 100
|
$1.655B
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q4] - ShareholdersEquity[2019 Q4]) / ShareholdersEquity[2019 Q4] × 100
|
$1.685B
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q3] - ShareholdersEquity[2019 Q3]) / ShareholdersEquity[2019 Q3] × 100
|
$1.745B
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q2] - ShareholdersEquity[2019 Q2]) / ShareholdersEquity[2019 Q2] × 100
|
$1.827B
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q1] - ShareholdersEquity[2019 Q1]) / ShareholdersEquity[2019 Q1] × 100
|
$1.933B
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q4] - ShareholdersEquity[2018 Q4]) / ShareholdersEquity[2018 Q4] × 100
|
$1.953B
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q3] - ShareholdersEquity[2018 Q3]) / ShareholdersEquity[2018 Q3] × 100
|
$1.978B
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q2] - ShareholdersEquity[2018 Q2]) / ShareholdersEquity[2018 Q2] × 100
|
$1.815B
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q1] - ShareholdersEquity[2018 Q1]) / ShareholdersEquity[2018 Q1] × 100
|
$1.853B
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q4] - ShareholdersEquity[2017 Q4]) / ShareholdersEquity[2017 Q4] × 100
|
$1.855B
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q3] - ShareholdersEquity[2017 Q3]) / ShareholdersEquity[2017 Q3] × 100
|
| Total Liabilities & Shareholders Equity |
$6.307B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q2] - TotalLiabilitiesAndEquity[2022 Q2]) / TotalLiabilitiesAndEquity[2022 Q2] × 100
|
$6.389B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q1] - TotalLiabilitiesAndEquity[2022 Q1]) / TotalLiabilitiesAndEquity[2022 Q1] × 100
|
$6.567B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q4] - TotalLiabilitiesAndEquity[2021 Q4]) / TotalLiabilitiesAndEquity[2021 Q4] × 100
|
$6.899B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q3] - TotalLiabilitiesAndEquity[2021 Q3]) / TotalLiabilitiesAndEquity[2021 Q3] × 100
|
$6.203B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q2] - TotalLiabilitiesAndEquity[2021 Q2]) / TotalLiabilitiesAndEquity[2021 Q2] × 100
|
$6.240B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q1] - TotalLiabilitiesAndEquity[2021 Q1]) / TotalLiabilitiesAndEquity[2021 Q1] × 100
|
$4.446B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q4] - TotalLiabilitiesAndEquity[2020 Q4]) / TotalLiabilitiesAndEquity[2020 Q4] × 100
|
$4.575B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q3] - TotalLiabilitiesAndEquity[2020 Q3]) / TotalLiabilitiesAndEquity[2020 Q3] × 100
|
$5.130B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q2] - TotalLiabilitiesAndEquity[2020 Q2]) / TotalLiabilitiesAndEquity[2020 Q2] × 100
|
$5.017B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q1] - TotalLiabilitiesAndEquity[2020 Q1]) / TotalLiabilitiesAndEquity[2020 Q1] × 100
|
$5.244B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q4] - TotalLiabilitiesAndEquity[2019 Q4]) / TotalLiabilitiesAndEquity[2019 Q4] × 100
|
$5.294B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q3] - TotalLiabilitiesAndEquity[2019 Q3]) / TotalLiabilitiesAndEquity[2019 Q3] × 100
|
$5.324B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q2] - TotalLiabilitiesAndEquity[2019 Q2]) / TotalLiabilitiesAndEquity[2019 Q2] × 100
|
$5.177B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q1] - TotalLiabilitiesAndEquity[2019 Q1]) / TotalLiabilitiesAndEquity[2019 Q1] × 100
|
$5.349B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q4] - TotalLiabilitiesAndEquity[2018 Q4]) / TotalLiabilitiesAndEquity[2018 Q4] × 100
|
$5.291B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q3] - TotalLiabilitiesAndEquity[2018 Q3]) / TotalLiabilitiesAndEquity[2018 Q3] × 100
|
$5.087B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q2] - TotalLiabilitiesAndEquity[2018 Q2]) / TotalLiabilitiesAndEquity[2018 Q2] × 100
|
$4.346B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q1] - TotalLiabilitiesAndEquity[2018 Q1]) / TotalLiabilitiesAndEquity[2018 Q1] × 100
|
$4.295B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q4] - TotalLiabilitiesAndEquity[2017 Q4]) / TotalLiabilitiesAndEquity[2017 Q4] × 100
|
$4.366B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q3] - TotalLiabilitiesAndEquity[2017 Q3]) / TotalLiabilitiesAndEquity[2017 Q3] × 100
|
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