|
Concept
|
2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$393.1M
-4.0%
YoY
|
$333.5M
-64.73%
YoY
|
$409.5M
-61.93%
YoY
|
$945.5M
N/A
|
| Cash & Equivalents |
$234.6M
-42.72%
YoY
|
$333.5M
-64.73%
YoY
|
$409.5M
-61.93%
YoY
|
$945.5M
N/A
|
| Short-Term Investments |
$158.6M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$215.1M
-79.16%
YoY
|
$518.4M
-50.86%
YoY
|
$1.032B
-33.23%
YoY
|
$1.055B
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.126B
-48.55%
YoY
|
$2.056B
-34.79%
YoY
|
$2.189B
-47.87%
YoY
|
$3.152B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$50.78M
34.81%
YoY
|
$32.67M
-31.87%
YoY
|
$37.67M
-36.99%
YoY
|
$47.95M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$13.33M
-1.78%
YoY
|
$13.57M
0.0%
YoY
|
$13.57M
0.0%
YoY
|
$13.57M
N/A
|
| Other Assets |
$9.204M
-97.82%
YoY
|
$10.19M
-98.35%
YoY
|
$422.5M
-39.52%
YoY
|
$618.2M
N/A
|
| Total Long-Term Assets |
$73.32M
-84.52%
YoY
|
$56.43M
-91.83%
YoY
|
$473.7M
-42.74%
YoY
|
$690.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.126B
-48.55%
YoY
|
$2.056B
-34.79%
YoY
|
$2.189B
-47.87%
YoY
|
$3.152B
N/A
|
| Total Long-Term Assets |
$73.32M
|
$56.43M
|
$473.7M
|
$690.9M
|
| Total Assets |
$1.200B
-54.95%
YoY
|
$2.112B
-45.05%
YoY
|
$2.663B
-47.03%
YoY
|
$3.843B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$306.8M
-16.19%
YoY
|
$273.6M
-62.96%
YoY
|
$366.0M
92.73%
YoY
|
$738.7M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
$5.899M
-86.43%
YoY
|
$11.62M
-92.17%
YoY
|
$43.48M
-82.04%
YoY
|
$148.4M
N/A
|
| Total Short-Term Liabilities |
$747.0M
-30.48%
YoY
|
$932.8M
-52.1%
YoY
|
$1.075B
-57.01%
YoY
|
$1.947B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.690M
N/A
|
| Other Long-Term Liabilities |
$17.32M
-9.97%
YoY
|
$1.768M
-98.29%
YoY
|
$19.24M
-90.3%
YoY
|
$103.7M
N/A
|
| Total Long-Term Liabilities |
$17.32M
-9.97%
YoY
|
$1.768M
-98.38%
YoY
|
$19.24M
-92.3%
YoY
|
$109.3M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$747.0M
-30.48%
YoY
|
$932.8M
-52.1%
YoY
|
$1.075B
-57.01%
YoY
|
$1.947B
N/A
|
| Total Long-Term Liabilities |
$17.32M
-9.97%
YoY
|
$1.768M
-98.38%
YoY
|
$19.24M
-92.3%
YoY
|
$109.3M
N/A
|
| Total Liabilities |
$765.0M
-30.31%
YoY
|
$936.9M
-54.52%
YoY
|
$1.098B
-60.16%
YoY
|
$2.060B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$434.7M
-72.23%
YoY
|
$1.175B
-34.1%
YoY
|
$1.565B
-31.1%
YoY
|
$1.783B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.200B
-54.95%
YoY
|
$2.112B
-45.05%
YoY
|
$2.663B
-47.03%
YoY
|
$3.843B
N/A
|
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