|
Concept
|
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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$670.3M
20.18%
YoY
|
$770.4M
4.78%
YoY
|
$173.3M
-74.22%
YoY
|
$170.4M
-2.56%
YoY
|
$557.7M
185.44%
YoY
|
$735.2M
189.03%
YoY
|
$672.0M
261.14%
YoY
|
$174.9M
-11.16%
YoY
|
$195.4M
-7.22%
YoY
|
$254.4M
29.79%
YoY
|
$186.1M
21.27%
YoY
|
$196.9M
-68.16%
YoY
|
$210.6M
-49.05%
YoY
|
$196.0M
-8.37%
YoY
|
$153.4M
-7.52%
YoY
|
$618.4M
276.66%
YoY
|
$413.3M
145.11%
YoY
|
$213.9M
44.22%
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
|
| 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 |
$132.3M
-19.46%
YoY
|
$134.6M
-18.74%
YoY
|
$136.9M
-18.13%
YoY
|
$139.7M
-17.66%
YoY
|
$164.2M
-4.11%
YoY
|
$165.6M
-5.18%
YoY
|
$167.2M
-5.78%
YoY
|
$169.6M
-4.41%
YoY
|
$171.3M
-2.35%
YoY
|
$174.7M
-1.07%
YoY
|
$177.5M
0.05%
YoY
|
$177.4M
-1.55%
YoY
|
$175.4M
-1.23%
YoY
|
$176.5M
-0.86%
YoY
|
$177.4M
-1.02%
YoY
|
$180.2M
1.59%
YoY
|
$177.6M
-0.59%
YoY
|
$178.1M
1.17%
YoY
|
| Goodwill |
$116.2M
22.95%
YoY
|
$94.54M
0.0%
YoY
|
$94.54M
14.52%
YoY
|
$94.54M
14.52%
YoY
|
$94.54M
14.52%
YoY
|
$94.54M
14.52%
YoY
|
$82.55M
0.0%
YoY
|
$82.55M
0.0%
YoY
|
$82.55M
0.0%
YoY
|
$82.55M
0.0%
YoY
|
$82.55M
0.02%
YoY
|
$82.55M
6.41%
YoY
|
$82.55M
6.41%
YoY
|
$82.55M
6.41%
YoY
|
$82.53M
6.39%
YoY
|
$77.57M
0.0%
YoY
|
$77.57M
0.0%
YoY
|
$77.57M
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
|
| 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
|
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
|
| 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 |
$27.32B
2.67%
YoY
|
$26.80B
-1.44%
YoY
|
$25.82B
-3.2%
YoY
|
$26.02B
-2.53%
YoY
|
$26.61B
-0.44%
YoY
|
$27.19B
0.48%
YoY
|
$26.68B
0.5%
YoY
|
$26.70B
1.79%
YoY
|
$26.73B
4.73%
YoY
|
$27.06B
6.7%
YoY
|
$26.55B
5.23%
YoY
|
$26.23B
4.38%
YoY
|
$25.52B
2.97%
YoY
|
$25.36B
4.31%
YoY
|
$25.23B
5.6%
YoY
|
$25.13B
8.43%
YoY
|
$24.78B
9.97%
YoY
|
$24.32B
11.96%
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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-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
|
| Total Long-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
|
| 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
|
| Total Long-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
|
| Total Liabilities |
$24.47B
2.21%
YoY
|
$23.99B
-2.37%
YoY
|
$23.05B
-4.28%
YoY
|
$23.31B
-3.17%
YoY
|
$23.94B
0.6%
YoY
|
$24.57B
1.8%
YoY
|
$24.08B
2.09%
YoY
|
$24.08B
3.67%
YoY
|
$23.79B
5.83%
YoY
|
$24.14B
8.37%
YoY
|
$23.59B
6.58%
YoY
|
$23.22B
5.54%
YoY
|
$22.48B
3.96%
YoY
|
$22.27B
5.26%
YoY
|
$22.13B
6.77%
YoY
|
$22.00B
9.74%
YoY
|
$21.63B
11.36%
YoY
|
$21.16B
13.86%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.454B
12.4%
YoY
|
$1.422B
12.89%
YoY
|
$1.377B
10.4%
YoY
|
$1.339B
7.48%
YoY
|
$1.294B
5.42%
YoY
|
$1.260B
4.37%
YoY
|
$1.247B
4.7%
YoY
|
$1.246B
6.12%
YoY
|
$1.227B
4.66%
YoY
|
$1.207B
5.39%
YoY
|
$1.191B
6.8%
YoY
|
$1.174B
8.28%
YoY
|
$1.173B
5.46%
YoY
|
$1.145B
5.01%
YoY
|
$1.115B
3.65%
YoY
|
$1.084B
2.89%
YoY
|
$1.112B
10.11%
YoY
|
$1.090B
10.71%
YoY
|
| Common Stock |
$3.619M
0.0%
YoY
|
$3.619M
0.0%
YoY
|
$3.619M
0.78%
YoY
|
$3.619M
0.78%
YoY
|
$3.619M
0.78%
YoY
|
$3.619M
0.78%
YoY
|
$3.591M
0.0%
YoY
|
$3.591M
0.0%
YoY
|
$3.591M
0.0%
YoY
|
$3.591M
0.0%
YoY
|
$3.591M
0.0%
YoY
|
$3.591M
0.0%
YoY
|
$3.591M
0.0%
YoY
|
$3.591M
0.0%
YoY
|
$3.591M
0.0%
YoY
|
$3.591M
0.0%
YoY
|
$3.591M
0.0%
YoY
|
$3.591M
0.0%
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
|
| Treasury Stock (at cost) |
$1.379B
1.74%
YoY
|
$1.380B
1.8%
YoY
|
$1.379B
1.89%
YoY
|
$1.376B
1.71%
YoY
|
$1.355B
33.24%
YoY
|
$1.356B
36.21%
YoY
|
$1.353B
41.19%
YoY
|
$1.353B
52.91%
YoY
|
$1.017B
24.33%
YoY
|
$995.3M
36.35%
YoY
|
$958.4M
38.4%
YoY
|
$884.8M
39.75%
YoY
|
$818.2M
29.38%
YoY
|
$729.9M
21.08%
YoY
|
$692.5M
20.03%
YoY
|
$633.1M
7.68%
YoY
|
$632.4M
9.95%
YoY
|
$602.8M
11.14%
YoY
|
| Treasury Stock Shares |
114.2M shares
2.0%
YoY
|
114.3M shares
2.06%
YoY
|
114.2M shares
2.29%
YoY
|
113.9M shares
2.07%
YoY
|
112.0M shares
32.78%
YoY
|
112.0M shares
36.12%
YoY
|
111.7M shares
41.34%
YoY
|
111.6M shares
53.34%
YoY
|
84.31M shares
25.94%
YoY
|
82.25M shares
37.02%
YoY
|
79.00M shares
37.94%
YoY
|
72.80M shares
37.5%
YoY
|
66.95M shares
26.57%
YoY
|
60.03M shares
18.45%
YoY
|
57.27M shares
17.59%
YoY
|
52.94M shares
6.7%
YoY
|
52.89M shares
8.97%
YoY
|
50.68M shares
11.15%
YoY
|
| Shareholders Equity |
$2.853B
6.85%
YoY
|
$2.814B
7.29%
YoY
|
$2.771B
6.77%
YoY
|
$2.710B
3.36%
YoY
|
$2.670B
-8.92%
YoY
|
$2.623B
-10.39%
YoY
|
$2.595B
-12.22%
YoY
|
$2.622B
-12.76%
YoY
|
$2.931B
-3.42%
YoY
|
$2.927B
-5.31%
YoY
|
$2.956B
-4.41%
YoY
|
$3.005B
-3.84%
YoY
|
$3.035B
-3.8%
YoY
|
$3.091B
-2.03%
YoY
|
$3.092B
-2.1%
YoY
|
$3.125B
0.07%
YoY
|
$3.155B
1.29%
YoY
|
$3.155B
0.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$27.32B
2.67%
YoY
|
$26.80B
-1.44%
YoY
|
$25.82B
-3.2%
YoY
|
$26.02B
-2.53%
YoY
|
$26.61B
-0.44%
YoY
|
$27.19B
0.48%
YoY
|
$26.68B
0.5%
YoY
|
$26.70B
1.79%
YoY
|
$26.73B
4.73%
YoY
|
$27.06B
6.7%
YoY
|
$26.55B
5.23%
YoY
|
$26.23B
4.38%
YoY
|
$25.52B
2.97%
YoY
|
$25.36B
4.31%
YoY
|
$25.23B
5.6%
YoY
|
$25.13B
8.43%
YoY
|
$24.78B
9.97%
YoY
|
$24.32B
11.96%
YoY
|
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