|
Concept
|
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 Q4 | 2019 Q3 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$806.7M
-3.55%
YoY
|
$719.9M
-29.04%
YoY
|
$731.7M
24.03%
YoY
|
$786.6M
23.84%
YoY
|
$836.4M
42.62%
YoY
|
$1.015B
397.55%
YoY
|
$589.9M
574.22%
YoY
|
$635.1M
N/A
|
$586.5M
N/A
|
$203.9M
N/A
|
$87.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$115.4M
N/A
|
$137.7M
N/A
|
$135.6M
N/A
|
| Cash & Equivalents |
$806.7M
-3.55%
YoY
|
$719.9M
-29.04%
YoY
|
$731.7M
24.03%
YoY
|
$786.6M
23.84%
YoY
|
$836.4M
42.61%
YoY
|
$1.015B
397.58%
YoY
|
$589.9M
574.22%
YoY
|
$635.1M
740.91%
YoY
|
$586.5M
1111.4%
YoY
|
$203.9M
380.12%
YoY
|
$87.50M
N/A
|
$75.53M
N/A
|
$48.42M
N/A
|
$42.47M
-63.21%
YoY
|
N/A
|
$115.4M
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$410.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$86.70M
N/A
|
$104.2M
N/A
|
$98.90M
N/A
|
| Other Short-Term Assets |
$166.1M
35.28%
YoY
|
$149.4M
34.26%
YoY
|
$144.4M
65.63%
YoY
|
$124.5M
43.79%
YoY
|
$122.8M
33.87%
YoY
|
$111.2M
21.58%
YoY
|
$87.18M
8.03%
YoY
|
$86.60M
N/A
|
$91.70M
N/A
|
$91.50M
N/A
|
$80.70M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$34.30M
N/A
|
$27.00M
N/A
|
$26.30M
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 |
$384.5M
4.96%
YoY
|
$537.0M
16.28%
YoY
|
$325.4M
25.73%
YoY
|
$330.0M
36.05%
YoY
|
$366.3M
41.52%
YoY
|
$461.8M
55.95%
YoY
|
$258.8M
60.25%
YoY
|
$242.5M
N/A
|
$258.8M
N/A
|
$296.1M
N/A
|
$161.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$139.5M
N/A
|
$86.00M
N/A
|
$79.20M
N/A
|
| Other Receivables |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.357B
1.01%
YoY
|
$1.406B
-12.42%
YoY
|
$1.202B
26.38%
YoY
|
$1.261B
29.06%
YoY
|
$1.344B
43.4%
YoY
|
$1.606B
171.41%
YoY
|
$950.7M
188.36%
YoY
|
$977.3M
N/A
|
$937.1M
N/A
|
$591.6M
N/A
|
$329.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$289.2M
N/A
|
$250.8M
N/A
|
$241.1M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$436.9M
119.14%
YoY
|
$432.2M
124.7%
YoY
|
$418.1M
242.28%
YoY
|
$201.1M
68.84%
YoY
|
$199.4M
67.19%
YoY
|
$192.3M
65.63%
YoY
|
$122.2M
-55.12%
YoY
|
$119.1M
N/A
|
$119.3M
N/A
|
$116.1M
N/A
|
$272.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$38.20M
N/A
|
$36.10M
N/A
|
$28.90M
N/A
|
| Goodwill |
$1.118B
-0.15%
YoY
|
$1.118B
-0.08%
YoY
|
$1.118B
4026.37%
YoY
|
$1.120B
16587.26%
YoY
|
$1.120B
16587.26%
YoY
|
$1.119B
16575.63%
YoY
|
$27.09M
N/A
|
$6.709M
N/A
|
$6.709M
N/A
|
$6.709M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$235.8M
729.76%
YoY
|
$229.1M
730.69%
YoY
|
$190.3M
755.48%
YoY
|
$29.86M
50.45%
YoY
|
$28.41M
71.35%
YoY
|
$27.58M
194.37%
YoY
|
$22.25M
-76.16%
YoY
|
$19.85M
N/A
|
$16.58M
N/A
|
$9.368M
N/A
|
$93.30M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.50M
N/A
|
$36.90M
N/A
|
$34.00M
N/A
|
| Total Long-Term Assets |
$1.990B
0.16%
YoY
|
$1.990B
0.66%
YoY
|
$1.950B
296.48%
YoY
|
$1.966B
330.34%
YoY
|
$1.987B
339.18%
YoY
|
$1.977B
341.73%
YoY
|
$491.8M
30.63%
YoY
|
$456.8M
N/A
|
$452.5M
N/A
|
$447.5M
N/A
|
$376.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$89.30M
N/A
|
$83.50M
N/A
|
$73.70M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.357B
1.01%
YoY
|
$1.406B
-12.42%
YoY
|
$1.202B
26.38%
YoY
|
$1.261B
29.06%
YoY
|
$1.344B
43.4%
YoY
|
$1.606B
171.41%
YoY
|
$950.7M
188.36%
YoY
|
$977.3M
N/A
|
$937.1M
N/A
|
$591.6M
N/A
|
$329.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$289.2M
N/A
|
$250.8M
N/A
|
$241.1M
N/A
|
| Total Long-Term Assets |
$1.990B
|
$1.990B
|
$1.950B
|
$1.966B
|
$1.987B
|
$1.977B
|
$491.8M
|
$456.8M
|
$452.5M
|
$447.5M
|
$376.5M
|
|
|
|
|
$89.30M
|
$83.50M
|
$73.70M
|
| Total Assets |
$3.348B
0.5%
YoY
|
$3.396B
-5.2%
YoY
|
$3.151B
118.46%
YoY
|
$3.227B
125.03%
YoY
|
$3.331B
139.72%
YoY
|
$3.582B
244.76%
YoY
|
$1.443B
104.27%
YoY
|
$1.434B
N/A
|
$1.390B
N/A
|
$1.039B
N/A
|
$706.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$378.5M
N/A
|
$334.3M
N/A
|
$314.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$129.6M
82.85%
YoY
|
$142.3M
69.29%
YoY
|
$68.99M
47.34%
YoY
|
$72.70M
83.97%
YoY
|
$70.87M
247.11%
YoY
|
$84.05M
176.02%
YoY
|
$46.82M
-2.65%
YoY
|
$39.52M
N/A
|
$20.42M
N/A
|
$30.45M
N/A
|
$48.10M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.40M
N/A
|
$11.20M
N/A
|
$10.90M
N/A
|
| Accrued Expenses |
$147.9M
16.11%
YoY
|
$172.4M
2.97%
YoY
|
$141.9M
49.63%
YoY
|
$117.9M
32.74%
YoY
|
$127.4M
-35.61%
YoY
|
$167.4M
-25.61%
YoY
|
$94.85M
22.54%
YoY
|
$88.84M
N/A
|
$197.9M
N/A
|
$225.0M
N/A
|
$77.40M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$36.70M
N/A
|
$20.00M
N/A
|
$18.30M
N/A
|
| Deferred Revenue |
$848.4M
13.68%
YoY
|
$858.2M
14.71%
YoY
|
$677.6M
31.75%
YoY
|
$728.9M
44.82%
YoY
|
$746.3M
51.49%
YoY
|
$748.1M
50.95%
YoY
|
$514.3M
N/A
|
$503.3M
N/A
|
$492.7M
N/A
|
$495.6M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$1.126B
16.4%
YoY
|
$1.174B
14.75%
YoY
|
$889.6M
31.56%
YoY
|
$940.8M
44.21%
YoY
|
$967.7M
32.76%
YoY
|
$1.023B
5.73%
YoY
|
$676.2M
-14.36%
YoY
|
$652.4M
N/A
|
$728.9M
N/A
|
$967.5M
N/A
|
$789.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$340.6M
N/A
|
$264.8M
N/A
|
$253.7M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$504.6M
N/A
|
$502.9M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$310.1M
295.01%
YoY
|
$305.5M
287.43%
YoY
|
$339.4M
2955.31%
YoY
|
$72.69M
1448.66%
YoY
|
$78.51M
371.23%
YoY
|
$78.85M
371.69%
YoY
|
$11.11M
-96.45%
YoY
|
$4.694M
N/A
|
$16.66M
N/A
|
$16.72M
N/A
|
$313.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$13.60M
N/A
|
$9.800M
N/A
|
$6.900M
N/A
|
| Total Long-Term Liabilities |
$310.1M
295.01%
YoY
|
$305.5M
287.43%
YoY
|
$339.4M
2955.31%
YoY
|
$72.69M
1448.66%
YoY
|
$78.51M
371.23%
YoY
|
$78.85M
371.69%
YoY
|
$11.11M
-96.45%
YoY
|
$4.694M
N/A
|
$16.66M
N/A
|
$16.72M
N/A
|
$313.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$13.60M
N/A
|
$9.800M
N/A
|
$6.900M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.126B
16.4%
YoY
|
$1.174B
14.75%
YoY
|
$889.6M
31.56%
YoY
|
$940.8M
44.21%
YoY
|
$967.7M
32.76%
YoY
|
$1.023B
5.73%
YoY
|
$676.2M
-14.36%
YoY
|
$652.4M
N/A
|
$728.9M
N/A
|
$967.5M
N/A
|
$789.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$340.6M
N/A
|
$264.8M
N/A
|
$253.7M
N/A
|
| Total Long-Term Liabilities |
$310.1M
295.01%
YoY
|
$305.5M
287.43%
YoY
|
$339.4M
2955.31%
YoY
|
$72.69M
1448.66%
YoY
|
$78.51M
371.23%
YoY
|
$78.85M
371.69%
YoY
|
$11.11M
-96.45%
YoY
|
$4.694M
N/A
|
$16.66M
N/A
|
$16.72M
N/A
|
$313.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$13.60M
N/A
|
$9.800M
N/A
|
$6.900M
N/A
|
| Total Liabilities |
$1.448B
6.86%
YoY
|
$1.492B
6.9%
YoY
|
$1.233B
-13.36%
YoY
|
$1.307B
-6.6%
YoY
|
$1.355B
-9.0%
YoY
|
$1.396B
6.69%
YoY
|
$1.424B
29.03%
YoY
|
$1.399B
N/A
|
$1.489B
N/A
|
$1.308B
N/A
|
$1.103B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$356.2M
N/A
|
$274.6M
N/A
|
$260.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.778B
37.38%
YoY
|
-$3.519B
43.19%
YoY
|
-$3.263B
51.9%
YoY
|
-$3.029B
62.69%
YoY
|
-$2.750B
72.04%
YoY
|
-$2.458B
75.72%
YoY
|
-$2.148B
N/A
|
-$1.862B
N/A
|
-$1.599B
N/A
|
-$1.399B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Shareholders Equity |
$1.900B
-3.86%
YoY
|
$1.904B
-12.93%
YoY
|
$1.918B
10033.41%
YoY
|
$1.921B
5346.01%
YoY
|
$1.976B
-2088.3%
YoY
|
$2.187B
-913.2%
YoY
|
$18.93M
-104.77%
YoY
|
$35.27M
-108.14%
YoY
|
-$99.39M
-77.53%
YoY
|
-$268.9M
-50.25%
YoY
|
-$397.1M
N/A
|
-$433.3M
N/A
|
-$442.4M
N/A
|
-$540.5M
-2527.56%
YoY
|
N/A
|
$22.27M
N/A
|
$59.80M
N/A
|
$54.30M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.348B
0.5%
YoY
|
$3.396B
-5.2%
YoY
|
$3.151B
118.46%
YoY
|
$3.227B
125.03%
YoY
|
$3.331B
139.72%
YoY
|
$3.582B
244.76%
YoY
|
$1.443B
104.27%
YoY
|
$1.434B
N/A
|
$1.390B
N/A
|
$1.039B
N/A
|
$706.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$378.5M
N/A
|
$334.3M
N/A
|
$314.8M
N/A
|
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