|
Concept
|
2021 Q1 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$279.1M
53.71%
YoY
|
$67.85M
N/A
|
$124.5M
N/A
|
| Cash & Equivalents |
$279.1M
53.71%
YoY
|
$67.85M
N/A
|
$124.5M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$629.2M
21.22%
YoY
|
$653.7M
N/A
|
$596.2M
N/A
|
| Inventory |
$14.41M
-0.89%
YoY
|
$17.02M
N/A
|
$16.50M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.095B
53.1%
YoY
|
$946.0M
N/A
|
$737.1M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$1.235B
-7.46%
YoY
|
$1.176B
N/A
|
$1.213B
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$6.000M
N/A
|
N/A
|
N/A
|
| Other Assets |
$155.3M
35.94%
YoY
|
$165.3M
N/A
|
$174.9M
N/A
|
| Total Long-Term Assets |
$3.699B
-6.56%
YoY
|
$3.607B
N/A
|
$3.866B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$1.095B
53.1%
YoY
|
$946.0M
N/A
|
$737.1M
N/A
|
| Total Long-Term Assets |
$3.699B
|
$3.607B
|
$3.866B
|
| Total Assets |
$4.794B
2.57%
YoY
|
$4.553B
N/A
|
$4.603B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$858.9M
-28.28%
YoY
|
$993.8M
N/A
|
$1.129B
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$847.5M
-2.32%
YoY
|
$827.4M
N/A
|
$836.2M
N/A
|
| Long-Term Debt Due |
$163.8M
85.06%
YoY
|
$169.7M
N/A
|
$88.31M
N/A
|
| Total Short-Term Liabilities |
$2.826B
-12.93%
YoY
|
$3.148B
N/A
|
$3.137B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$670.2M
657.24%
YoY
|
$193.2M
N/A
|
$189.3M
N/A
|
| Other Long-Term Liabilities |
$764.0M
-26.04%
YoY
|
$640.2M
N/A
|
$788.0M
N/A
|
| Total Long-Term Liabilities |
$1.434B
27.88%
YoY
|
$833.4M
N/A
|
$977.3M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$2.826B
-12.93%
YoY
|
$3.148B
N/A
|
$3.137B
N/A
|
| Total Long-Term Liabilities |
$1.434B
27.88%
YoY
|
$833.4M
N/A
|
$977.3M
N/A
|
| Total Liabilities |
$4.325B
-2.7%
YoY
|
$4.051B
N/A
|
$4.187B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$469.2M
105.08%
YoY
|
$501.6M
N/A
|
$415.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$4.794B
2.57%
YoY
|
$4.553B
N/A
|
$4.603B
N/A
|
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