|
Concept
|
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$292.8M
-58.83%
YoY
|
$699.4M
12.02%
YoY
|
$757.5M
79.18%
YoY
|
$903.8M
160.34%
YoY
|
$711.3M
167.0%
YoY
|
$624.3M
256.99%
YoY
|
$422.8M
22.1%
YoY
|
$347.1M
15.48%
YoY
|
$266.4M
14.53%
YoY
|
$174.9M
-32.43%
YoY
|
$346.2M
28.74%
YoY
|
$300.6M
57.01%
YoY
|
$232.6M
-33.54%
YoY
|
$258.8M
36.17%
YoY
|
$268.9M
47.69%
YoY
|
$191.5M
-0.5%
YoY
|
$350.0M
86.68%
YoY
|
$190.1M
3.23%
YoY
|
$182.1M
28.15%
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 |
$58.48M
-10.58%
YoY
|
$62.17M
-5.97%
YoY
|
$63.71M
-9.87%
YoY
|
$65.14M
-6.81%
YoY
|
$65.40M
-2.68%
YoY
|
$66.12M
-1.03%
YoY
|
$70.69M
5.83%
YoY
|
$69.90M
4.02%
YoY
|
$67.20M
12.58%
YoY
|
$66.80M
10.78%
YoY
|
$66.79M
60.1%
YoY
|
$67.20M
254.24%
YoY
|
$59.69M
213.35%
YoY
|
$60.30M
224.11%
YoY
|
$41.72M
125.78%
YoY
|
$18.97M
3.81%
YoY
|
$19.05M
4.44%
YoY
|
$18.61M
2.57%
YoY
|
$18.48M
0.75%
YoY
|
| Goodwill |
$223.6M
0.0%
YoY
|
$223.6M
0.0%
YoY
|
$223.6M
0.0%
YoY
|
$223.6M
0.0%
YoY
|
$223.6M
N/A
|
$223.6M
N/A
|
$223.6M
0.0%
YoY
|
$223.6M
N/A
|
N/A
|
N/A
|
$223.6M
0.23%
YoY
|
N/A
|
$223.6M
467.78%
YoY
|
N/A
|
$223.1M
466.47%
YoY
|
$39.39M
0.0%
YoY
|
$39.39M
0.0%
YoY
|
$39.39M
0.0%
YoY
|
$39.39M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$6.732B
3.43%
YoY
|
$7.149B
11.17%
YoY
|
$7.105B
17.43%
YoY
|
$6.760B
13.27%
YoY
|
$6.509B
11.51%
YoY
|
$6.431B
28.56%
YoY
|
$6.050B
21.18%
YoY
|
$5.968B
21.65%
YoY
|
$5.837B
21.75%
YoY
|
$5.002B
4.9%
YoY
|
$4.993B
7.25%
YoY
|
$4.906B
61.61%
YoY
|
$4.794B
61.62%
YoY
|
$4.769B
65.21%
YoY
|
$4.655B
62.76%
YoY
|
$3.036B
7.89%
YoY
|
$2.966B
8.87%
YoY
|
$2.886B
11.35%
YoY
|
$2.860B
16.7%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.500M
-21.05%
YoY
|
$3.100M
-20.51%
YoY
|
$1.800M
-33.33%
YoY
|
$3.300M
6.45%
YoY
|
$1.900M
-42.42%
YoY
|
$3.900M
2.63%
YoY
|
$2.700M
-37.21%
YoY
|
$3.100M
-36.73%
YoY
|
$3.300M
-5.71%
YoY
|
$3.800M
-15.56%
YoY
|
$4.300M
53.57%
YoY
|
$4.900M
133.33%
YoY
|
$3.500M
250.0%
YoY
|
$4.500M
275.0%
YoY
|
$2.800M
366.67%
YoY
|
$2.100M
320.0%
YoY
|
$1.000M
100.0%
YoY
|
$1.200M
500.0%
YoY
|
$600.0K
100.0%
YoY
|
| Accrued Expenses |
$8.889M
-18.45%
YoY
|
$9.700M
-14.91%
YoY
|
$10.40M
-12.61%
YoY
|
$11.10M
-5.13%
YoY
|
$10.90M
1.87%
YoY
|
$11.40M
5.56%
YoY
|
$11.90M
3.48%
YoY
|
$11.70M
-3.31%
YoY
|
$10.70M
-29.14%
YoY
|
$10.80M
-31.21%
YoY
|
$11.50M
N/A
|
$12.10M
N/A
|
$15.10M
N/A
|
$15.70M
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 |
$10.39M
-18.84%
YoY
|
$12.80M
-16.34%
YoY
|
$12.20M
-16.44%
YoY
|
$14.40M
-2.7%
YoY
|
$12.80M
-8.57%
YoY
|
$15.30M
4.79%
YoY
|
$14.60M
-7.59%
YoY
|
$14.80M
-12.94%
YoY
|
$14.00M
-24.73%
YoY
|
$14.60M
-27.72%
YoY
|
$15.80M
464.29%
YoY
|
$17.00M
709.52%
YoY
|
$18.60M
1760.0%
YoY
|
$20.20M
1583.33%
YoY
|
$2.800M
366.67%
YoY
|
$2.100M
320.0%
YoY
|
$1.000M
100.0%
YoY
|
$1.200M
500.0%
YoY
|
$600.0K
100.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$109.1M
-56.09%
YoY
|
$198.9M
-22.3%
YoY
|
$198.8M
-24.64%
YoY
|
$248.7M
-5.69%
YoY
|
$248.5M
-31.66%
YoY
|
$256.0M
-14.21%
YoY
|
$263.8M
43.92%
YoY
|
$263.7M
-1.35%
YoY
|
$363.6M
85.51%
YoY
|
$298.4M
18.88%
YoY
|
$183.3M
-33.2%
YoY
|
$267.3M
2.65%
YoY
|
$196.0M
-39.56%
YoY
|
$251.0M
-10.77%
YoY
|
$274.4M
-17.15%
YoY
|
$260.4M
20.11%
YoY
|
$324.3M
1.41%
YoY
|
$281.3M
34.08%
YoY
|
$331.2M
57.86%
YoY
|
| Other Long-Term Liabilities |
$26.31M
6.07%
YoY
|
$23.40M
-6.4%
YoY
|
$29.90M
21.54%
YoY
|
$31.20M
65.96%
YoY
|
$24.80M
10.22%
YoY
|
$25.00M
-14.38%
YoY
|
$24.60M
57.69%
YoY
|
$18.80M
6.21%
YoY
|
$22.50M
58.45%
YoY
|
$29.20M
111.59%
YoY
|
$15.60M
24.8%
YoY
|
$17.70M
59.46%
YoY
|
$14.20M
91.89%
YoY
|
$13.80M
91.67%
YoY
|
$12.50M
64.47%
YoY
|
$11.10M
65.67%
YoY
|
$7.400M
10.45%
YoY
|
$7.200M
28.57%
YoY
|
$7.600M
28.81%
YoY
|
| Total Long-Term Liabilities |
$135.4M
-50.45%
YoY
|
$222.3M
-20.89%
YoY
|
$228.7M
-20.7%
YoY
|
$279.9M
-0.92%
YoY
|
$273.3M
-29.22%
YoY
|
$281.0M
-14.22%
YoY
|
$288.4M
45.0%
YoY
|
$282.5M
-0.88%
YoY
|
$386.1M
83.68%
YoY
|
$327.6M
23.72%
YoY
|
$198.9M
-30.67%
YoY
|
$285.0M
4.97%
YoY
|
$210.2M
-36.63%
YoY
|
$264.8M
-8.21%
YoY
|
$286.9M
-15.32%
YoY
|
$271.5M
21.48%
YoY
|
$331.7M
1.59%
YoY
|
$288.5M
33.94%
YoY
|
$338.8M
57.07%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$10.39M
-18.84%
YoY
|
$12.80M
-16.34%
YoY
|
$12.20M
-16.44%
YoY
|
$14.40M
-2.7%
YoY
|
$12.80M
-8.57%
YoY
|
$15.30M
4.79%
YoY
|
$14.60M
-7.59%
YoY
|
$14.80M
-12.94%
YoY
|
$14.00M
-24.73%
YoY
|
$14.60M
-27.72%
YoY
|
$15.80M
464.29%
YoY
|
$17.00M
709.52%
YoY
|
$18.60M
1760.0%
YoY
|
$20.20M
1583.33%
YoY
|
$2.800M
366.67%
YoY
|
$2.100M
320.0%
YoY
|
$1.000M
100.0%
YoY
|
$1.200M
500.0%
YoY
|
$600.0K
100.0%
YoY
|
| Total Long-Term Liabilities |
$135.4M
-50.45%
YoY
|
$222.3M
-20.89%
YoY
|
$228.7M
-20.7%
YoY
|
$279.9M
-0.92%
YoY
|
$273.3M
-29.22%
YoY
|
$281.0M
-14.22%
YoY
|
$288.4M
45.0%
YoY
|
$282.5M
-0.88%
YoY
|
$386.1M
83.68%
YoY
|
$327.6M
23.72%
YoY
|
$198.9M
-30.67%
YoY
|
$285.0M
4.97%
YoY
|
$210.2M
-36.63%
YoY
|
$264.8M
-8.21%
YoY
|
$286.9M
-15.32%
YoY
|
$271.5M
21.48%
YoY
|
$331.7M
1.59%
YoY
|
$288.5M
33.94%
YoY
|
$338.8M
57.07%
YoY
|
| Total Liabilities |
$6.026B
5.37%
YoY
|
$6.397B
12.82%
YoY
|
$6.288B
18.84%
YoY
|
$5.961B
14.31%
YoY
|
$5.720B
12.13%
YoY
|
$5.670B
32.0%
YoY
|
$5.291B
23.55%
YoY
|
$5.215B
24.17%
YoY
|
$5.101B
24.73%
YoY
|
$4.296B
5.68%
YoY
|
$4.283B
8.36%
YoY
|
$4.200B
55.11%
YoY
|
$4.090B
54.52%
YoY
|
$4.065B
57.89%
YoY
|
$3.952B
54.79%
YoY
|
$2.707B
7.83%
YoY
|
$2.647B
9.08%
YoY
|
$2.574B
11.78%
YoY
|
$2.553B
17.61%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$296.5M
N/A
|
$282.9M
34.18%
YoY
|
$267.1M
36.8%
YoY
|
$248.0M
N/A
|
N/A
|
$210.8M
N/A
|
$195.2M
19.5%
YoY
|
N/A
|
N/A
|
N/A
|
$163.4M
45.7%
YoY
|
N/A
|
$137.3M
52.45%
YoY
|
N/A
|
$112.1M
49.72%
YoY
|
$98.97M
38.05%
YoY
|
$90.09M
31.13%
YoY
|
$82.53M
30.37%
YoY
|
$74.89M
30.79%
YoY
|
| Common Stock |
$20.15M
N/A
|
$20.38M
0.97%
YoY
|
$20.34M
0.64%
YoY
|
$20.22M
N/A
|
N/A
|
$20.18M
N/A
|
$20.21M
-1.54%
YoY
|
N/A
|
N/A
|
N/A
|
$20.52M
-6.45%
YoY
|
N/A
|
$21.15M
58.51%
YoY
|
N/A
|
$21.94M
65.86%
YoY
|
$13.40M
1.72%
YoY
|
$13.34M
1.43%
YoY
|
$13.30M
1.7%
YoY
|
$13.23M
2.08%
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 |
$705.3M
-10.62%
YoY
|
$751.9M
-1.13%
YoY
|
$816.5M
7.62%
YoY
|
$798.6M
6.05%
YoY
|
$789.2M
7.2%
YoY
|
$760.5M
7.63%
YoY
|
$758.7M
6.88%
YoY
|
$753.1M
6.62%
YoY
|
$736.1M
4.46%
YoY
|
$706.6M
0.4%
YoY
|
$709.9M
0.98%
YoY
|
$706.3M
115.25%
YoY
|
$704.7M
120.3%
YoY
|
$703.8M
125.58%
YoY
|
$703.0M
129.09%
YoY
|
$328.1M
8.39%
YoY
|
$319.9M
7.18%
YoY
|
$312.0M
7.91%
YoY
|
$306.9M
9.67%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.732B
3.43%
YoY
|
$7.149B
11.17%
YoY
|
$7.105B
17.43%
YoY
|
$6.760B
13.27%
YoY
|
$6.509B
11.51%
YoY
|
$6.431B
28.56%
YoY
|
$6.050B
21.18%
YoY
|
$5.968B
21.65%
YoY
|
$5.837B
21.75%
YoY
|
$5.002B
4.9%
YoY
|
$4.993B
7.25%
YoY
|
$4.906B
61.61%
YoY
|
$4.794B
61.62%
YoY
|
$4.769B
65.21%
YoY
|
$4.655B
62.76%
YoY
|
$3.036B
7.89%
YoY
|
$2.966B
8.87%
YoY
|
$2.886B
11.35%
YoY
|
$2.860B
16.7%
YoY
|
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