|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cash & Equivalents |
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
|
| 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
|
| Inventory |
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
|
| Receivables |
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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.350B
164.64%
YoY
|
$1.343B
-0.08%
YoY
|
$1.318B
0.92%
YoY
|
$1.344B
-4.61%
YoY
|
$1.306B
-6.11%
YoY
|
$1.409B
37.73%
YoY
|
$1.391B
35.31%
YoY
|
$1.023B
-0.87%
YoY
|
$1.028B
20.09%
YoY
|
$1.032B
29.32%
YoY
|
$856.0M
13.53%
YoY
|
| Goodwill |
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
|
| Long-Term Investments |
$4.046B
9.27%
YoY
|
$4.749B
0.6%
YoY
|
$4.680B
8.79%
YoY
|
$4.721B
6.67%
YoY
|
$4.302B
1.3%
YoY
|
$4.426B
16.57%
YoY
|
$4.247B
13.31%
YoY
|
$3.797B
15.1%
YoY
|
$3.748B
20.13%
YoY
|
$3.299B
-0.6%
YoY
|
$3.120B
-5.28%
YoY
|
| Other Assets |
$597.2M
1.49%
YoY
|
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$90.57B
9.65%
YoY
|
$88.57B
5.74%
YoY
|
$85.56B
4.52%
YoY
|
$83.77B
5.77%
YoY
|
$81.86B
-0.16%
YoY
|
$79.19B
1.07%
YoY
|
$81.99B
9.63%
YoY
|
$78.35B
7.44%
YoY
|
$74.79B
5.61%
YoY
|
$72.92B
0.37%
YoY
|
$70.82B
17.29%
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
|
| Accrued Expenses |
$254.8M
3.09%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$18.54B
-5.61%
YoY
|
$18.53B
-2.53%
YoY
|
$18.80B
-2.53%
YoY
|
$19.01B
-1.18%
YoY
|
$19.28B
-0.1%
YoY
|
$19.24B
0.04%
YoY
|
$19.30B
4.02%
YoY
|
$19.23B
-2.54%
YoY
|
$18.56B
-7.99%
YoY
|
$19.73B
N/A
|
$20.17B
-6.02%
YoY
|
| Other Long-Term Liabilities |
$18.65B
64.07%
YoY
|
$18.14B
11.8%
YoY
|
$16.93B
12.9%
YoY
|
$16.22B
6.82%
YoY
|
$15.00B
-23.14%
YoY
|
$15.19B
-10.31%
YoY
|
$19.51B
22.79%
YoY
|
$16.93B
13.04%
YoY
|
$15.89B
20.41%
YoY
|
$14.98B
68.66%
YoY
|
$13.20B
853.47%
YoY
|
| Total Long-Term Liabilities |
$37.19B
19.93%
YoY
|
$36.67B
4.07%
YoY
|
$35.72B
4.22%
YoY
|
$35.24B
2.35%
YoY
|
$34.28B
-11.68%
YoY
|
$34.43B
-4.81%
YoY
|
$38.81B
12.68%
YoY
|
$36.16B
4.18%
YoY
|
$34.45B
3.24%
YoY
|
$34.71B
290.86%
YoY
|
$33.36B
46.05%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
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 |
$37.19B
19.93%
YoY
|
$36.67B
4.07%
YoY
|
$35.72B
4.22%
YoY
|
$35.24B
2.35%
YoY
|
$34.28B
-11.68%
YoY
|
$34.43B
-4.81%
YoY
|
$38.81B
12.68%
YoY
|
$36.16B
4.18%
YoY
|
$34.45B
3.24%
YoY
|
$34.71B
290.86%
YoY
|
$33.36B
46.05%
YoY
|
| Total Liabilities |
$79.92B
11.64%
YoY
|
$77.52B
6.31%
YoY
|
$74.85B
4.33%
YoY
|
$72.91B
5.4%
YoY
|
$71.74B
-0.61%
YoY
|
$69.18B
0.22%
YoY
|
$72.18B
10.02%
YoY
|
$69.03B
8.88%
YoY
|
$65.61B
6.16%
YoY
|
$63.40B
-0.31%
YoY
|
$61.80B
19.89%
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
|
| Common Stock |
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
|
| 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
|
| 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
|
| Shareholders Equity |
$10.65B
-3.32%
YoY
|
$11.06B
1.9%
YoY
|
$10.71B
5.81%
YoY
|
$10.85B
8.35%
YoY
|
$10.12B
3.12%
YoY
|
$10.02B
7.42%
YoY
|
$9.812B
6.83%
YoY
|
$9.324B
-2.14%
YoY
|
$9.185B
1.86%
YoY
|
$9.528B
5.12%
YoY
|
$9.017B
2.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$90.57B
9.65%
YoY
|
$88.57B
5.74%
YoY
|
$85.56B
4.52%
YoY
|
$83.77B
5.77%
YoY
|
$81.86B
-0.16%
YoY
|
$79.19B
1.07%
YoY
|
$81.99B
9.63%
YoY
|
$78.35B
7.44%
YoY
|
$74.79B
5.61%
YoY
|
$72.92B
0.37%
YoY
|
$70.82B
17.29%
YoY
|
Loading...
