|
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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cash & Equivalents |
$1.887B
-50.14%
YoY
|
$1.894B
-57.62%
YoY
|
$1.386B
-68.01%
YoY
|
$5.388B
81.9%
YoY
|
$3.784B
1816.37%
YoY
|
$4.468B
2140.39%
YoY
|
$4.332B
2506.21%
YoY
|
$2.962B
2117.06%
YoY
|
$197.5M
23.23%
YoY
|
$199.4M
-41.57%
YoY
|
$166.2M
-68.82%
YoY
|
$133.6M
-80.19%
YoY
|
$160.3M
-83.14%
YoY
|
$341.4M
N/A
|
$533.0M
N/A
|
$674.4M
-15.45%
YoY
|
$950.3M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.518M
137.22%
YoY
|
$3.328M
107.48%
YoY
|
$1.678M
-4.55%
YoY
|
$3.008M
45.17%
YoY
|
$1.483M
-52.5%
YoY
|
$1.604M
-51.77%
YoY
|
$1.758M
-48.39%
YoY
|
$2.072M
-36.42%
YoY
|
$3.122M
-3.16%
YoY
|
$3.326M
-63.04%
YoY
|
$3.406M
-57.43%
YoY
|
$3.259M
-10.86%
YoY
|
$3.224M
7.47%
YoY
|
$9.000M
350.0%
YoY
|
$8.000M
300.0%
YoY
|
$3.656M
N/A
|
$3.000M
N/A
|
$2.000M
N/A
|
| 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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
N/A
|
$3.000M
N/A
|
$3.000M
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$15.47B
21.06%
YoY
|
$15.90B
29.38%
YoY
|
$15.80B
103.66%
YoY
|
$16.01B
186.52%
YoY
|
$12.78B
387.55%
YoY
|
$12.29B
425.03%
YoY
|
$7.757B
235.7%
YoY
|
$5.586B
162.5%
YoY
|
$2.621B
22.64%
YoY
|
$2.341B
4.4%
YoY
|
$2.311B
22.2%
YoY
|
$2.128B
6.18%
YoY
|
$2.137B
-0.66%
YoY
|
$2.242B
30.05%
YoY
|
$1.891B
-0.58%
YoY
|
$2.004B
N/A
|
$2.151B
N/A
|
$1.902B
N/A
|
| 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
|
| Accrued Expenses |
$181.7M
598.9%
YoY
|
$107.9M
237.08%
YoY
|
$39.51M
58.03%
YoY
|
$90.00M
221.43%
YoY
|
$26.00M
-13.33%
YoY
|
$32.00M
23.08%
YoY
|
$25.00M
47.06%
YoY
|
$28.00M
100.0%
YoY
|
$30.00M
66.67%
YoY
|
$26.00M
73.33%
YoY
|
$17.00M
21.43%
YoY
|
$14.00M
55.56%
YoY
|
$18.00M
100.0%
YoY
|
$15.00M
87.5%
YoY
|
$14.00M
75.0%
YoY
|
$9.000M
N/A
|
$9.000M
N/A
|
$8.000M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$800.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$54.00M
N/A
|
$57.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$181.7M
598.9%
YoY
|
$107.9M
237.08%
YoY
|
$39.51M
58.03%
YoY
|
$90.00M
221.43%
YoY
|
$26.00M
-13.33%
YoY
|
$32.00M
23.08%
YoY
|
$25.00M
47.06%
YoY
|
$28.00M
100.0%
YoY
|
$30.00M
66.67%
YoY
|
$26.00M
73.33%
YoY
|
$17.00M
21.43%
YoY
|
$14.00M
55.56%
YoY
|
$18.00M
100.0%
YoY
|
$15.00M
87.5%
YoY
|
$14.00M
75.0%
YoY
|
$9.000M
N/A
|
$9.000M
N/A
|
$8.000M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$15.86M
-0.91%
YoY
|
$15.85M
-0.93%
YoY
|
$15.85M
-0.95%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
-20.0%
YoY
|
$16.00M
-20.0%
YoY
|
$16.00M
-20.0%
YoY
|
$16.00M
-20.0%
YoY
|
$20.00M
-4.76%
YoY
|
$20.00M
-4.76%
YoY
|
$20.00M
-4.76%
YoY
|
$20.00M
-9.09%
YoY
|
$21.00M
N/A
|
$21.00M
N/A
|
$22.00M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$52.84M
N/A
|
$243.8M
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$15.86M
-0.91%
YoY
|
$68.69M
329.31%
YoY
|
$15.85M
-0.95%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
-20.0%
YoY
|
$16.00M
-20.0%
YoY
|
$16.00M
-20.0%
YoY
|
$16.00M
-20.0%
YoY
|
$20.00M
-4.76%
YoY
|
$20.00M
-4.76%
YoY
|
$20.00M
-4.76%
YoY
|
$20.00M
-9.09%
YoY
|
$21.00M
N/A
|
$21.00M
N/A
|
$22.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$181.7M
598.9%
YoY
|
$107.9M
237.08%
YoY
|
$39.51M
58.03%
YoY
|
$90.00M
221.43%
YoY
|
$26.00M
-13.33%
YoY
|
$32.00M
23.08%
YoY
|
$25.00M
47.06%
YoY
|
$28.00M
100.0%
YoY
|
$30.00M
66.67%
YoY
|
$26.00M
73.33%
YoY
|
$17.00M
21.43%
YoY
|
$14.00M
55.56%
YoY
|
$18.00M
100.0%
YoY
|
$15.00M
87.5%
YoY
|
$14.00M
75.0%
YoY
|
$9.000M
N/A
|
$9.000M
N/A
|
$8.000M
N/A
|
| Total Long-Term Liabilities |
$15.86M
-0.91%
YoY
|
$68.69M
329.31%
YoY
|
$15.85M
-0.95%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
0.0%
YoY
|
$16.00M
-20.0%
YoY
|
$16.00M
-20.0%
YoY
|
$16.00M
-20.0%
YoY
|
$16.00M
-20.0%
YoY
|
$20.00M
-4.76%
YoY
|
$20.00M
-4.76%
YoY
|
$20.00M
-4.76%
YoY
|
$20.00M
-9.09%
YoY
|
$21.00M
N/A
|
$21.00M
N/A
|
$22.00M
N/A
|
| Total Liabilities |
$14.14B
20.77%
YoY
|
$14.48B
26.78%
YoY
|
$14.25B
102.33%
YoY
|
$14.40B
172.05%
YoY
|
$11.70B
400.88%
YoY
|
$11.42B
450.95%
YoY
|
$7.044B
240.93%
YoY
|
$5.292B
178.95%
YoY
|
$2.337B
22.59%
YoY
|
$2.073B
2.25%
YoY
|
$2.066B
22.25%
YoY
|
$1.897B
4.63%
YoY
|
$1.906B
-3.09%
YoY
|
$2.027B
30.94%
YoY
|
$1.690B
-2.26%
YoY
|
$1.813B
N/A
|
$1.967B
N/A
|
$1.729B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$295.1M
68.17%
YoY
|
$254.5M
67.43%
YoY
|
$218.6M
66.76%
YoY
|
$193.9M
63.81%
YoY
|
$175.5M
60.66%
YoY
|
$152.0M
48.77%
YoY
|
$131.1M
35.53%
YoY
|
$118.3M
28.21%
YoY
|
$109.2M
23.13%
YoY
|
$102.2M
N/A
|
$96.70M
N/A
|
$92.31M
36.83%
YoY
|
$88.71M
N/A
|
N/A
|
N/A
|
$67.46M
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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.331B
24.18%
YoY
|
$1.423B
63.49%
YoY
|
$1.546B
116.71%
YoY
|
$1.609B
446.67%
YoY
|
$1.072B
277.81%
YoY
|
$870.5M
224.69%
YoY
|
$713.6M
191.57%
YoY
|
$294.3M
27.38%
YoY
|
$283.8M
23.05%
YoY
|
$268.1M
24.85%
YoY
|
$244.8M
21.68%
YoY
|
$231.0M
20.81%
YoY
|
$230.6M
25.75%
YoY
|
$214.7M
21.53%
YoY
|
$201.1M
16.22%
YoY
|
$191.2M
159.14%
YoY
|
$183.4M
N/A
|
$173.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$15.47B
21.06%
YoY
|
$15.90B
29.38%
YoY
|
$15.80B
103.66%
YoY
|
$16.01B
186.52%
YoY
|
$12.78B
387.55%
YoY
|
$12.29B
425.03%
YoY
|
$7.757B
235.7%
YoY
|
$5.586B
162.5%
YoY
|
$2.621B
22.64%
YoY
|
$2.341B
4.4%
YoY
|
$2.311B
22.2%
YoY
|
$2.128B
6.18%
YoY
|
$2.137B
-0.66%
YoY
|
$2.242B
30.05%
YoY
|
$1.891B
-0.58%
YoY
|
$2.004B
N/A
|
$2.151B
N/A
|
$1.902B
N/A
|
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