|
Concept
|
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 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$59.17M
-14.78%
YoY
|
$43.10M
-47.51%
YoY
|
$70.80M
-67.05%
YoY
|
$41.15M
-58.43%
YoY
|
$69.43M
-49.37%
YoY
|
$82.11M
-2.5%
YoY
|
$214.9M
108.88%
YoY
|
$98.99M
N/A
|
$137.1M
N/A
|
$84.21M
N/A
|
$102.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$59.17M
-14.78%
YoY
|
$43.10M
-47.51%
YoY
|
$70.80M
-67.05%
YoY
|
$41.15M
-58.43%
YoY
|
$69.43M
-49.37%
YoY
|
$82.11M
-2.5%
YoY
|
$214.9M
108.88%
YoY
|
$98.99M
14.75%
YoY
|
$137.1M
0.32%
YoY
|
$84.21M
-52.08%
YoY
|
$102.9M
25.6%
YoY
|
$86.27M
12.27%
YoY
|
$136.7M
49.95%
YoY
|
$175.7M
62.66%
YoY
|
$76.84M
27.5%
YoY
|
$91.17M
54.83%
YoY
|
$108.0M
51.6%
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
|
| Other Short-Term Assets |
$67.51M
100.53%
YoY
|
$67.82M
102.02%
YoY
|
$66.55M
147.61%
YoY
|
$46.73M
11.27%
YoY
|
$33.67M
19.94%
YoY
|
$33.57M
36.29%
YoY
|
$26.88M
12.26%
YoY
|
$42.00M
N/A
|
$28.07M
N/A
|
$24.63M
N/A
|
$23.94M
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$186.6M
10.79%
YoY
|
$178.3M
-0.58%
YoY
|
$204.0M
-34.72%
YoY
|
$155.8M
-26.62%
YoY
|
$168.4M
-28.47%
YoY
|
$179.3M
1.16%
YoY
|
$312.5M
61.61%
YoY
|
$212.4M
N/A
|
$235.4M
N/A
|
$177.2M
N/A
|
$193.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.100B
-6.58%
YoY
|
$4.236B
3.91%
YoY
|
$4.341B
34.61%
YoY
|
$4.453B
29.19%
YoY
|
$4.389B
29.32%
YoY
|
$4.076B
20.12%
YoY
|
$3.225B
-4.79%
YoY
|
$3.447B
N/A
|
$3.394B
N/A
|
$3.394B
N/A
|
$3.387B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.605M
0.0%
YoY
|
| Intangibles |
N/A
|
N/A
|
$419.9M
77.99%
YoY
|
N/A
|
N/A
|
N/A
|
$235.9M
-12.34%
YoY
|
N/A
|
N/A
|
N/A
|
$269.1M
-6.74%
YoY
|
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
|
| Other Assets |
$48.42M
-58.95%
YoY
|
$43.29M
21.15%
YoY
|
$40.85M
-82.6%
YoY
|
$42.99M
29.96%
YoY
|
$118.0M
249.6%
YoY
|
$35.73M
10.83%
YoY
|
$234.8M
763.22%
YoY
|
$33.08M
N/A
|
$33.74M
N/A
|
$32.24M
N/A
|
$27.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$4.149B
-8.28%
YoY
|
$4.279B
3.05%
YoY
|
$4.382B
25.14%
YoY
|
$4.496B
29.1%
YoY
|
$4.523B
31.77%
YoY
|
$4.152B
21.12%
YoY
|
$3.502B
2.55%
YoY
|
$3.483B
N/A
|
$3.433B
N/A
|
$3.428B
N/A
|
$3.415B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$186.6M
10.79%
YoY
|
$178.3M
-0.58%
YoY
|
$204.0M
-34.72%
YoY
|
$155.8M
-26.62%
YoY
|
$168.4M
-28.47%
YoY
|
$179.3M
1.16%
YoY
|
$312.5M
61.61%
YoY
|
$212.4M
N/A
|
$235.4M
N/A
|
$177.2M
N/A
|
$193.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$4.149B
|
$4.279B
|
$4.382B
|
$4.496B
|
$4.523B
|
$4.152B
|
$3.502B
|
$3.483B
|
$3.433B
|
$3.428B
|
$3.415B
|
|
|
|
|
|
|
| Total Assets |
$4.335B
-7.6%
YoY
|
$4.457B
2.9%
YoY
|
$4.586B
20.24%
YoY
|
$4.652B
25.9%
YoY
|
$4.692B
27.91%
YoY
|
$4.332B
20.14%
YoY
|
$3.814B
5.72%
YoY
|
$3.695B
3.67%
YoY
|
$3.668B
1.99%
YoY
|
$3.606B
-1.11%
YoY
|
$3.608B
3.37%
YoY
|
$3.564B
3.1%
YoY
|
$3.597B
8.53%
YoY
|
$3.646B
8.24%
YoY
|
$3.457B
5.91%
YoY
|
$3.314B
3.74%
YoY
|
$3.368B
4.06%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$53.90M
-8.17%
YoY
|
$41.54M
25.34%
YoY
|
$64.17M
95.0%
YoY
|
$55.51M
66.91%
YoY
|
$58.70M
88.64%
YoY
|
$33.14M
9.4%
YoY
|
$32.91M
N/A
|
$33.26M
N/A
|
$31.12M
N/A
|
$30.30M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$19.09M
-0.4%
YoY
|
$19.11M
-0.36%
YoY
|
$19.13M
-0.33%
YoY
|
$19.15M
-0.29%
YoY
|
$19.16M
-0.26%
YoY
|
$19.18M
-0.24%
YoY
|
$19.20M
-0.22%
YoY
|
$19.21M
N/A
|
$19.21M
N/A
|
$19.23M
N/A
|
$19.24M
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
|
| 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
|
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
|
| Total Short-Term Liabilities |
$79.73M
-4.74%
YoY
|
$66.49M
13.97%
YoY
|
$89.14M
53.32%
YoY
|
$80.50M
37.68%
YoY
|
$83.70M
49.02%
YoY
|
$58.34M
5.27%
YoY
|
$58.14M
153.75%
YoY
|
$58.47M
N/A
|
$56.17M
N/A
|
$55.41M
N/A
|
$22.91M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.651B
-3.53%
YoY
|
$2.706B
15.34%
YoY
|
$2.759B
41.04%
YoY
|
$2.778B
56.59%
YoY
|
$2.748B
55.17%
YoY
|
$2.346B
32.33%
YoY
|
$1.956B
10.4%
YoY
|
$1.774B
N/A
|
$1.771B
N/A
|
$1.773B
N/A
|
$1.772B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$140.4M
-0.12%
YoY
|
$141.6M
12.22%
YoY
|
$150.7M
67.72%
YoY
|
$148.2M
65.02%
YoY
|
$140.6M
54.51%
YoY
|
$126.2M
42.93%
YoY
|
$89.85M
1.42%
YoY
|
$89.79M
N/A
|
$91.00M
N/A
|
$88.28M
N/A
|
$88.59M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.791B
-3.36%
YoY
|
$2.847B
15.19%
YoY
|
$2.909B
42.22%
YoY
|
$2.926B
57.0%
YoY
|
$2.888B
55.13%
YoY
|
$2.472B
32.83%
YoY
|
$2.046B
9.97%
YoY
|
$1.863B
N/A
|
$1.862B
N/A
|
$1.861B
N/A
|
$1.860B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$79.73M
-4.74%
YoY
|
$66.49M
13.97%
YoY
|
$89.14M
53.32%
YoY
|
$80.50M
37.68%
YoY
|
$83.70M
49.02%
YoY
|
$58.34M
5.27%
YoY
|
$58.14M
153.75%
YoY
|
$58.47M
N/A
|
$56.17M
N/A
|
$55.41M
N/A
|
$22.91M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.791B
-3.36%
YoY
|
$2.847B
15.19%
YoY
|
$2.909B
42.22%
YoY
|
$2.926B
57.0%
YoY
|
$2.888B
55.13%
YoY
|
$2.472B
32.83%
YoY
|
$2.046B
9.97%
YoY
|
$1.863B
N/A
|
$1.862B
N/A
|
$1.861B
N/A
|
$1.860B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$2.871B
-3.4%
YoY
|
$2.914B
15.16%
YoY
|
$2.999B
42.52%
YoY
|
$3.006B
56.41%
YoY
|
$2.972B
54.95%
YoY
|
$2.530B
32.03%
YoY
|
$2.104B
10.25%
YoY
|
$1.922B
-1.34%
YoY
|
$1.918B
-1.77%
YoY
|
$1.917B
-2.23%
YoY
|
$1.908B
6.73%
YoY
|
$1.948B
9.97%
YoY
|
$1.952B
14.04%
YoY
|
$1.960B
11.33%
YoY
|
$1.771B
9.14%
YoY
|
$1.712B
13.04%
YoY
|
$1.761B
15.88%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.565B
21.41%
YoY
|
-$1.483B
23.16%
YoY
|
-$1.436B
17.94%
YoY
|
-$1.374B
19.43%
YoY
|
-$1.289B
15.21%
YoY
|
-$1.204B
10.64%
YoY
|
-$1.217B
15.32%
YoY
|
-$1.151B
9.89%
YoY
|
-$1.119B
10.05%
YoY
|
-$1.089B
11.99%
YoY
|
-$1.056B
13.16%
YoY
|
-$1.047B
16.55%
YoY
|
-$1.017B
17.4%
YoY
|
-$972.0M
15.06%
YoY
|
-$898.5M
15.35%
YoY
|
-$866.2M
19.93%
YoY
|
-$844.8M
24.94%
YoY
|
| Common Stock |
$1.345M
6.07%
YoY
|
$1.342M
6.09%
YoY
|
$1.342M
8.4%
YoY
|
$1.343M
8.74%
YoY
|
$1.268M
7.73%
YoY
|
$1.265M
16.16%
YoY
|
$1.238M
13.79%
YoY
|
$1.235M
13.51%
YoY
|
$1.177M
8.48%
YoY
|
$1.089M
0.37%
YoY
|
$1.088M
0.28%
YoY
|
$1.088M
1.97%
YoY
|
$1.085M
2.07%
YoY
|
$1.085M
2.17%
YoY
|
$1.067M
0.38%
YoY
|
$1.063M
1.14%
YoY
|
$1.062M
1.34%
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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.436B
-12.96%
YoY
|
$1.518B
-12.49%
YoY
|
$1.565B
-7.94%
YoY
|
$1.626B
-7.9%
YoY
|
$1.649B
-3.74%
YoY
|
$1.734B
4.75%
YoY
|
$1.700B
1.84%
YoY
|
$1.766B
11.15%
YoY
|
$1.714B
5.82%
YoY
|
$1.656B
-0.51%
YoY
|
$1.669B
-0.85%
YoY
|
$1.589B
-4.85%
YoY
|
$1.619B
1.93%
YoY
|
$1.664B
4.21%
YoY
|
$1.670B
2.1%
YoY
|
$1.589B
-5.18%
YoY
|
$1.597B
-6.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.335B
-7.6%
YoY
|
$4.457B
2.9%
YoY
|
$4.586B
20.24%
YoY
|
$4.652B
25.9%
YoY
|
$4.692B
27.91%
YoY
|
$4.332B
20.14%
YoY
|
$3.814B
5.72%
YoY
|
$3.695B
3.67%
YoY
|
$3.668B
1.99%
YoY
|
$3.606B
-1.11%
YoY
|
$3.608B
3.37%
YoY
|
$3.564B
3.1%
YoY
|
$3.597B
8.53%
YoY
|
$3.646B
8.24%
YoY
|
$3.457B
5.91%
YoY
|
$3.314B
3.74%
YoY
|
$3.368B
4.06%
YoY
|
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