|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$1.348B
89.41%
YoY
|
$770.7M
-14.63%
YoY
|
$730.0M
-30.38%
YoY
|
$722.0M
10.34%
YoY
|
$711.7M
37.89%
YoY
|
$902.9M
16.33%
YoY
|
$1.049B
-34.64%
YoY
|
$654.3M
-74.92%
YoY
|
$516.2M
-83.13%
YoY
|
$776.1M
-72.23%
YoY
|
$1.604B
-33.62%
YoY
|
$2.608B
43.8%
YoY
|
$3.060B
110.48%
YoY
|
$2.795B
74.03%
YoY
|
$2.417B
154.7%
YoY
|
$1.814B
220.96%
YoY
|
$1.454B
155.0%
YoY
|
$1.606B
177.15%
YoY
|
$948.9M
119.76%
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 |
$350.3M
-1.49%
YoY
|
$351.7M
-0.91%
YoY
|
$352.3M
-0.62%
YoY
|
$355.8M
0.13%
YoY
|
$355.5M
3.65%
YoY
|
$354.9M
5.11%
YoY
|
$354.5M
9.43%
YoY
|
$355.4M
15.37%
YoY
|
$343.0M
30.54%
YoY
|
$337.7M
33.53%
YoY
|
$324.0M
29.6%
YoY
|
$308.0M
23.47%
YoY
|
$262.8M
8.26%
YoY
|
$252.9M
3.93%
YoY
|
$250.0M
1.82%
YoY
|
$249.5M
2.71%
YoY
|
$242.7M
0.72%
YoY
|
$243.3M
-0.5%
YoY
|
$245.5M
1.23%
YoY
|
| Goodwill |
$476.0M
-52.11%
YoY
|
$476.0M
-52.11%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
0.0%
YoY
|
$994.0M
-0.01%
YoY
|
$994.0M
0.17%
YoY
|
| Intangibles |
$41.64M
-22.41%
YoY
|
$44.53M
-21.57%
YoY
|
$47.49M
-20.71%
YoY
|
$50.56M
-19.74%
YoY
|
$53.67M
-18.82%
YoY
|
$56.78M
-17.98%
YoY
|
$59.89M
-17.22%
YoY
|
$63.00M
-16.55%
YoY
|
$66.11M
-15.93%
YoY
|
$69.23M
-15.35%
YoY
|
$72.35M
-14.81%
YoY
|
$75.49M
-14.28%
YoY
|
$78.64M
-13.79%
YoY
|
$81.78M
-13.36%
YoY
|
$84.93M
-12.96%
YoY
|
$88.07M
-12.58%
YoY
|
$91.22M
-14.64%
YoY
|
$94.39M
-14.26%
YoY
|
$97.57M
-13.91%
YoY
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$67.73M
-36.7%
YoY
|
$84.77M
-12.87%
YoY
|
$95.06M
4.16%
YoY
|
$92.67M
17.79%
YoY
|
$107.0M
30.46%
YoY
|
$97.29M
40.05%
YoY
|
$91.27M
102.82%
YoY
|
$78.67M
202.57%
YoY
|
$82.02M
256.6%
YoY
|
$69.47M
285.93%
YoY
|
$45.00M
136.84%
YoY
|
$26.00M
550.0%
YoY
|
$23.00M
475.0%
YoY
|
$18.00M
500.0%
YoY
|
$19.00M
850.0%
YoY
|
$4.000M
-42.86%
YoY
|
$4.000M
-55.56%
YoY
|
$3.000M
-76.92%
YoY
|
$2.000M
-89.47%
YoY
|
| 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 |
$18.58B
0.34%
YoY
|
$18.36B
-1.93%
YoY
|
$18.87B
0.39%
YoY
|
$19.04B
4.25%
YoY
|
$18.52B
3.21%
YoY
|
$18.72B
3.38%
YoY
|
$18.80B
4.65%
YoY
|
$18.26B
-2.53%
YoY
|
$17.94B
-5.15%
YoY
|
$18.11B
-1.85%
YoY
|
$17.96B
-0.84%
YoY
|
$18.73B
5.52%
YoY
|
$18.92B
10.52%
YoY
|
$18.45B
8.61%
YoY
|
$18.12B
16.32%
YoY
|
$17.75B
18.69%
YoY
|
$17.12B
14.43%
YoY
|
$16.99B
15.48%
YoY
|
$15.57B
10.1%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued 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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$509.5M
56.3%
YoY
|
$481.8M
33.93%
YoY
|
$551.6M
40.7%
YoY
|
$326.4M
1.54%
YoY
|
$326.0M
1.47%
YoY
|
$359.8M
-7.52%
YoY
|
$392.1M
21.01%
YoY
|
$321.5M
-4.89%
YoY
|
$321.3M
-4.39%
YoY
|
$389.0M
8.07%
YoY
|
$324.0M
-10.5%
YoY
|
$338.0M
-7.65%
YoY
|
$336.0M
-6.67%
YoY
|
$360.0M
46.94%
YoY
|
$362.0M
56.03%
YoY
|
$366.0M
42.97%
YoY
|
$360.0M
35.34%
YoY
|
$245.0M
-7.89%
YoY
|
$232.0M
-7.94%
YoY
|
| Other Long-Term Liabilities |
$129.7M
-47.29%
YoY
|
$137.6M
-46.78%
YoY
|
$247.3M
23.81%
YoY
|
$233.0M
79.08%
YoY
|
$246.0M
128.02%
YoY
|
$258.5M
125.21%
YoY
|
$199.7M
70.71%
YoY
|
$130.1M
14.15%
YoY
|
$107.9M
-23.49%
YoY
|
$114.8M
8.28%
YoY
|
$117.0M
44.44%
YoY
|
$114.0M
16.33%
YoY
|
$141.0M
29.36%
YoY
|
$106.0M
15.22%
YoY
|
$81.00M
-17.35%
YoY
|
$98.00M
2.08%
YoY
|
$109.0M
-1.8%
YoY
|
$92.00M
10.84%
YoY
|
$98.00M
22.5%
YoY
|
| Total Long-Term Liabilities |
$639.2M
11.75%
YoY
|
$619.4M
0.19%
YoY
|
$798.9M
35.0%
YoY
|
$559.5M
23.88%
YoY
|
$572.0M
33.29%
YoY
|
$618.3M
22.72%
YoY
|
$591.8M
34.2%
YoY
|
$451.6M
-0.09%
YoY
|
$429.1M
-10.03%
YoY
|
$503.8M
8.11%
YoY
|
$441.0M
-0.45%
YoY
|
$452.0M
-2.59%
YoY
|
$477.0M
1.71%
YoY
|
$466.0M
38.28%
YoY
|
$443.0M
34.24%
YoY
|
$464.0M
31.82%
YoY
|
$469.0M
24.4%
YoY
|
$337.0M
-3.44%
YoY
|
$330.0M
-0.6%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$639.2M
11.75%
YoY
|
$619.4M
0.19%
YoY
|
$798.9M
35.0%
YoY
|
$559.5M
23.88%
YoY
|
$572.0M
33.29%
YoY
|
$618.3M
22.72%
YoY
|
$591.8M
34.2%
YoY
|
$451.6M
-0.09%
YoY
|
$429.1M
-10.03%
YoY
|
$503.8M
8.11%
YoY
|
$441.0M
-0.45%
YoY
|
$452.0M
-2.59%
YoY
|
$477.0M
1.71%
YoY
|
$466.0M
38.28%
YoY
|
$443.0M
34.24%
YoY
|
$464.0M
31.82%
YoY
|
$469.0M
24.4%
YoY
|
$337.0M
-3.44%
YoY
|
$330.0M
-0.6%
YoY
|
| Total Liabilities |
$16.63B
2.76%
YoY
|
$16.46B
0.58%
YoY
|
$16.47B
0.14%
YoY
|
$16.63B
4.78%
YoY
|
$16.19B
3.83%
YoY
|
$16.37B
3.96%
YoY
|
$16.45B
6.52%
YoY
|
$15.87B
-1.75%
YoY
|
$15.59B
-4.66%
YoY
|
$15.74B
-1.02%
YoY
|
$15.44B
-1.16%
YoY
|
$16.16B
6.02%
YoY
|
$16.35B
11.69%
YoY
|
$15.90B
9.23%
YoY
|
$15.62B
18.46%
YoY
|
$15.24B
20.76%
YoY
|
$14.64B
15.64%
YoY
|
$14.56B
16.87%
YoY
|
$13.19B
10.72%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$117.7M
-80.95%
YoY
|
$114.8M
-80.9%
YoY
|
$624.0M
6.94%
YoY
|
$616.7M
-3.39%
YoY
|
$617.7M
0.62%
YoY
|
$600.8M
3.91%
YoY
|
$583.5M
-11.2%
YoY
|
$638.4M
2.06%
YoY
|
$613.9M
2.15%
YoY
|
$578.2M
-0.24%
YoY
|
$657.2M
22.75%
YoY
|
$625.5M
15.02%
YoY
|
$601.0M
19.21%
YoY
|
$579.6M
27.42%
YoY
|
$535.4M
25.4%
YoY
|
$543.8M
38.13%
YoY
|
$504.1M
42.34%
YoY
|
$454.9M
47.06%
YoY
|
$426.9M
37.91%
YoY
|
| Common Stock |
$414.0K
0.24%
YoY
|
$414.0K
0.24%
YoY
|
$414.0K
0.24%
YoY
|
$413.0K
0.24%
YoY
|
$413.0K
0.24%
YoY
|
$413.0K
0.24%
YoY
|
$413.0K
-3.5%
YoY
|
$412.0K
-3.74%
YoY
|
$412.0K
-3.96%
YoY
|
$412.0K
-4.63%
YoY
|
$428.0K
-0.93%
YoY
|
$428.0K
-0.7%
YoY
|
$429.0K
-0.69%
YoY
|
$432.0K
0.47%
YoY
|
$432.0K
0.47%
YoY
|
$431.0K
0.23%
YoY
|
$432.0K
0.47%
YoY
|
$430.0K
0.0%
YoY
|
$430.0K
-1.6%
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 |
$1.949B
-16.43%
YoY
|
$1.897B
-19.38%
YoY
|
$2.401B
2.12%
YoY
|
$2.403B
0.72%
YoY
|
$2.332B
-0.94%
YoY
|
$2.353B
-0.48%
YoY
|
$2.351B
-6.8%
YoY
|
$2.385B
-7.42%
YoY
|
$2.354B
-8.27%
YoY
|
$2.364B
-7.02%
YoY
|
$2.522B
1.18%
YoY
|
$2.577B
2.44%
YoY
|
$2.567B
3.65%
YoY
|
$2.543B
4.86%
YoY
|
$2.493B
4.48%
YoY
|
$2.515B
7.5%
YoY
|
$2.476B
7.72%
YoY
|
$2.425B
7.81%
YoY
|
$2.386B
6.81%
YoY
|
| Total Liabilities & Shareholders Equity |
$18.58B
0.34%
YoY
|
$18.36B
-1.93%
YoY
|
$18.87B
0.39%
YoY
|
$19.04B
4.25%
YoY
|
$18.52B
3.21%
YoY
|
$18.72B
3.38%
YoY
|
$18.80B
4.65%
YoY
|
$18.26B
-2.53%
YoY
|
$17.94B
-5.15%
YoY
|
$18.11B
-1.85%
YoY
|
$17.96B
-0.84%
YoY
|
$18.73B
5.52%
YoY
|
$18.92B
10.52%
YoY
|
$18.45B
8.61%
YoY
|
$18.12B
16.32%
YoY
|
$17.75B
18.69%
YoY
|
$17.12B
14.43%
YoY
|
$16.99B
15.48%
YoY
|
$15.57B
10.1%
YoY
|
Loading...
