|
Concept
|
2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cash & Equivalents |
$579.7M
125.87%
YoY
|
$699.4M
708.07%
YoY
|
$516.9M
249.35%
YoY
|
$185.9M
34.3%
YoY
|
$256.7M
94.38%
YoY
|
$86.55M
23.12%
YoY
|
$148.0M
81.24%
YoY
|
$138.4M
-22.61%
YoY
|
$132.0M
-38.32%
YoY
|
$70.30M
-58.7%
YoY
|
$81.64M
-33.76%
YoY
|
$178.9M
101.95%
YoY
|
$214.1M
27.21%
YoY
|
$170.2M
81.23%
YoY
|
$123.2M
17.86%
YoY
|
$88.57M
-3.42%
YoY
|
$168.3M
177.24%
YoY
|
$93.91M
23.54%
YoY
|
$104.6M
40.52%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$12.88M
-9.65%
YoY
|
$13.20M
-11.82%
YoY
|
$13.33M
-14.48%
YoY
|
$13.66M
-15.1%
YoY
|
$14.26M
-13.31%
YoY
|
$14.97M
-12.15%
YoY
|
$15.59M
-11.79%
YoY
|
$16.09M
-11.72%
YoY
|
$16.45M
-12.27%
YoY
|
$17.04M
-11.54%
YoY
|
$17.67M
-10.7%
YoY
|
$18.23M
-6.55%
YoY
|
$18.75M
1.23%
YoY
|
$19.26M
-3.93%
YoY
|
$19.79M
-3.33%
YoY
|
$19.50M
-7.04%
YoY
|
$18.52M
-14.13%
YoY
|
$20.05M
-8.32%
YoY
|
$20.47M
-6.35%
YoY
|
| Goodwill |
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.09%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.297M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.09%
YoY
|
$3.297M
0.0%
YoY
|
$3.300M
0.09%
YoY
|
$3.300M
0.09%
YoY
|
$3.297M
0.0%
YoY
|
$3.297M
0.0%
YoY
|
$3.297M
0.0%
YoY
|
$3.297M
0.0%
YoY
|
$3.297M
0.0%
YoY
|
| 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
|
| Long-Term Investments |
N/A
|
$10.34M
N/A
|
N/A
|
$10.34M
N/A
|
$10.32M
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$8.134B
2.68%
YoY
|
$8.360B
11.02%
YoY
|
$8.302B
14.35%
YoY
|
$7.975B
11.07%
YoY
|
$7.922B
9.71%
YoY
|
$7.531B
3.77%
YoY
|
$7.261B
2.57%
YoY
|
$7.180B
3.97%
YoY
|
$7.221B
2.11%
YoY
|
$7.257B
1.24%
YoY
|
$7.079B
0.07%
YoY
|
$6.906B
-1.98%
YoY
|
$7.072B
-1.25%
YoY
|
$7.168B
0.76%
YoY
|
$7.074B
1.17%
YoY
|
$7.046B
1.57%
YoY
|
$7.161B
7.01%
YoY
|
$7.114B
9.28%
YoY
|
$6.992B
15.88%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$10.80M
1036.84%
YoY
|
$10.57M
3727.9%
YoY
|
$7.430M
4756.21%
YoY
|
$3.964M
3864.0%
YoY
|
$950.0K
375.0%
YoY
|
$276.0K
-44.8%
YoY
|
$153.0K
-78.14%
YoY
|
$100.0K
-92.86%
YoY
|
$200.0K
-84.62%
YoY
|
$500.0K
-61.54%
YoY
|
$700.0K
-73.08%
YoY
|
$1.400M
-51.72%
YoY
|
$1.300M
-60.61%
YoY
|
$1.300M
-74.0%
YoY
|
$2.600M
-52.73%
YoY
|
$2.900M
-32.56%
YoY
|
$3.300M
-34.0%
YoY
|
$5.000M
51.52%
YoY
|
$5.500M
139.13%
YoY
|
| Accrued Expenses |
$14.00M
7.83%
YoY
|
$11.71M
-25.32%
YoY
|
$12.48M
-18.64%
YoY
|
$13.32M
N/A
|
$12.98M
N/A
|
$15.68M
N/A
|
$15.34M
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$24.80M
77.98%
YoY
|
$22.28M
39.59%
YoY
|
$19.91M
28.52%
YoY
|
$17.28M
17180.0%
YoY
|
$13.93M
6867.0%
YoY
|
$15.96M
3091.6%
YoY
|
$15.49M
2112.86%
YoY
|
$100.0K
-92.86%
YoY
|
$200.0K
-84.62%
YoY
|
$500.0K
-61.54%
YoY
|
$700.0K
-73.08%
YoY
|
$1.400M
-51.72%
YoY
|
$1.300M
-60.61%
YoY
|
$1.300M
-74.0%
YoY
|
$2.600M
-52.73%
YoY
|
$2.900M
-32.56%
YoY
|
$3.300M
-34.0%
YoY
|
$5.000M
51.52%
YoY
|
$5.500M
139.13%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$156.7M
0.06%
YoY
|
$156.7M
0.08%
YoY
|
$156.7M
0.08%
YoY
|
$156.6M
0.09%
YoY
|
$156.6M
0.07%
YoY
|
$156.6M
0.05%
YoY
|
$156.6M
0.1%
YoY
|
$156.5M
0.06%
YoY
|
$156.5M
0.06%
YoY
|
$156.5M
0.13%
YoY
|
$156.4M
0.06%
YoY
|
$156.4M
0.06%
YoY
|
$156.4M
0.13%
YoY
|
$156.3M
0.06%
YoY
|
$156.3M
0.06%
YoY
|
$156.3M
0.06%
YoY
|
$156.2M
0.06%
YoY
|
$156.2M
0.06%
YoY
|
$156.2M
0.06%
YoY
|
| Other Long-Term Liabilities |
$70.60M
-23.49%
YoY
|
$86.93M
38.76%
YoY
|
$78.57M
15.73%
YoY
|
$87.97M
36.81%
YoY
|
$92.28M
29.24%
YoY
|
$62.65M
15.38%
YoY
|
$67.89M
4.45%
YoY
|
$64.30M
1.1%
YoY
|
$71.40M
6.89%
YoY
|
$54.30M
-21.08%
YoY
|
$65.00M
-10.59%
YoY
|
$63.60M
8.16%
YoY
|
$66.80M
16.58%
YoY
|
$68.80M
31.55%
YoY
|
$72.70M
43.68%
YoY
|
$58.80M
14.4%
YoY
|
$57.30M
6.51%
YoY
|
$52.30M
14.19%
YoY
|
$50.60M
2.02%
YoY
|
| Total Long-Term Liabilities |
$227.3M
-8.67%
YoY
|
$243.6M
11.13%
YoY
|
$235.2M
4.81%
YoY
|
$244.6M
10.78%
YoY
|
$248.9M
9.21%
YoY
|
$219.2M
4.0%
YoY
|
$224.4M
1.37%
YoY
|
$220.8M
0.36%
YoY
|
$227.9M
2.11%
YoY
|
$210.8M
-6.35%
YoY
|
$221.4M
-3.32%
YoY
|
$220.0M
2.28%
YoY
|
$223.2M
4.54%
YoY
|
$225.1M
7.96%
YoY
|
$229.0M
10.74%
YoY
|
$215.1M
3.61%
YoY
|
$213.5M
1.72%
YoY
|
$208.5M
3.27%
YoY
|
$206.8M
0.53%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$24.80M
77.98%
YoY
|
$22.28M
39.59%
YoY
|
$19.91M
28.52%
YoY
|
$17.28M
17180.0%
YoY
|
$13.93M
6867.0%
YoY
|
$15.96M
3091.6%
YoY
|
$15.49M
2112.86%
YoY
|
$100.0K
-92.86%
YoY
|
$200.0K
-84.62%
YoY
|
$500.0K
-61.54%
YoY
|
$700.0K
-73.08%
YoY
|
$1.400M
-51.72%
YoY
|
$1.300M
-60.61%
YoY
|
$1.300M
-74.0%
YoY
|
$2.600M
-52.73%
YoY
|
$2.900M
-32.56%
YoY
|
$3.300M
-34.0%
YoY
|
$5.000M
51.52%
YoY
|
$5.500M
139.13%
YoY
|
| Total Long-Term Liabilities |
$227.3M
-8.67%
YoY
|
$243.6M
11.13%
YoY
|
$235.2M
4.81%
YoY
|
$244.6M
10.78%
YoY
|
$248.9M
9.21%
YoY
|
$219.2M
4.0%
YoY
|
$224.4M
1.37%
YoY
|
$220.8M
0.36%
YoY
|
$227.9M
2.11%
YoY
|
$210.8M
-6.35%
YoY
|
$221.4M
-3.32%
YoY
|
$220.0M
2.28%
YoY
|
$223.2M
4.54%
YoY
|
$225.1M
7.96%
YoY
|
$229.0M
10.74%
YoY
|
$215.1M
3.61%
YoY
|
$213.5M
1.72%
YoY
|
$208.5M
3.27%
YoY
|
$206.8M
0.53%
YoY
|
| Total Liabilities |
$7.439B
2.68%
YoY
|
$7.661B
11.69%
YoY
|
$7.606B
15.37%
YoY
|
$7.292B
12.0%
YoY
|
$7.245B
10.33%
YoY
|
$6.859B
3.63%
YoY
|
$6.593B
2.14%
YoY
|
$6.511B
3.47%
YoY
|
$6.567B
1.61%
YoY
|
$6.618B
0.71%
YoY
|
$6.455B
-0.24%
YoY
|
$6.292B
-2.16%
YoY
|
$6.463B
-1.42%
YoY
|
$6.572B
0.84%
YoY
|
$6.471B
1.05%
YoY
|
$6.431B
1.18%
YoY
|
$6.556B
7.11%
YoY
|
$6.517B
9.56%
YoY
|
$6.404B
16.85%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$339.9M
9.59%
YoY
|
$338.0M
14.46%
YoY
|
$331.1M
18.72%
YoY
|
$317.7M
21.2%
YoY
|
$310.2M
26.61%
YoY
|
$295.3M
30.41%
YoY
|
$278.9M
33.91%
YoY
|
$262.1M
35.94%
YoY
|
$245.0M
30.9%
YoY
|
$226.4M
28.77%
YoY
|
$208.2M
22.8%
YoY
|
$192.8M
16.7%
YoY
|
$187.1M
19.95%
YoY
|
$175.9M
20.02%
YoY
|
$169.6M
22.77%
YoY
|
$165.2M
27.29%
YoY
|
$156.0M
27.36%
YoY
|
$146.5M
28.89%
YoY
|
$138.1M
30.61%
YoY
|
| Common Stock |
$399.3M
0.25%
YoY
|
$398.8M
0.31%
YoY
|
$398.4M
-0.68%
YoY
|
$399.0M
-1.95%
YoY
|
$398.3M
-1.97%
YoY
|
$397.6M
-2.51%
YoY
|
$401.1M
-2.57%
YoY
|
$406.9M
-1.74%
YoY
|
$406.3M
-2.12%
YoY
|
$407.9M
-1.55%
YoY
|
$411.7M
-4.61%
YoY
|
$414.1M
-7.52%
YoY
|
$415.1M
-7.21%
YoY
|
$414.3M
-7.91%
YoY
|
$431.6M
-4.71%
YoY
|
$447.8M
-1.88%
YoY
|
$447.4M
-2.19%
YoY
|
$449.8M
-1.42%
YoY
|
$452.9M
-0.51%
YoY
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$695.0M
2.71%
YoY
|
$699.3M
4.13%
YoY
|
$696.2M
4.22%
YoY
|
$682.5M
2.0%
YoY
|
$676.7M
3.48%
YoY
|
$671.6M
5.15%
YoY
|
$668.0M
7.06%
YoY
|
$669.1M
9.03%
YoY
|
$653.9M
7.41%
YoY
|
$638.7M
7.04%
YoY
|
$624.0M
3.42%
YoY
|
$613.7M
-0.13%
YoY
|
$608.8M
0.57%
YoY
|
$596.7M
-0.13%
YoY
|
$603.3M
2.56%
YoY
|
$614.5M
5.73%
YoY
|
$605.4M
5.95%
YoY
|
$597.5M
6.28%
YoY
|
$588.3M
6.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.134B
2.68%
YoY
|
$8.360B
11.02%
YoY
|
$8.302B
14.35%
YoY
|
$7.975B
11.07%
YoY
|
$7.922B
9.71%
YoY
|
$7.531B
3.77%
YoY
|
$7.261B
2.57%
YoY
|
$7.180B
3.97%
YoY
|
$7.221B
2.11%
YoY
|
$7.257B
1.24%
YoY
|
$7.079B
0.07%
YoY
|
$6.906B
-1.98%
YoY
|
$7.072B
-1.25%
YoY
|
$7.168B
0.76%
YoY
|
$7.074B
1.17%
YoY
|
$7.046B
1.57%
YoY
|
$7.161B
7.01%
YoY
|
$7.114B
9.28%
YoY
|
$6.992B
15.88%
YoY
|
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