|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$380.4M
N/A
|
$320.2M
-61.25%
YoY
|
$362.4M
N/A
|
$361.5M
-46.2%
YoY
|
$826.3M
64.76%
YoY
|
$672.0M
98.18%
YoY
|
$557.1M
N/A
|
$501.5M
N/A
|
$407.5M
N/A
|
$339.1M
106.52%
YoY
|
$235.1M
N/A
|
| Cash & Equivalents |
$356.8M
N/A
|
$316.0M
-26.08%
YoY
|
$252.8M
N/A
|
$361.5M
28.95%
YoY
|
$427.5M
78.56%
YoY
|
$280.4M
30.95%
YoY
|
$139.8M
N/A
|
$239.4M
N/A
|
$119.1M
N/A
|
$214.1M
30.39%
YoY
|
$235.1M
N/A
|
| Short-Term Investments |
$23.58M
N/A
|
$4.172M
-98.95%
YoY
|
$109.6M
N/A
|
$0.00
-100.0%
YoY
|
$398.8M
52.16%
YoY
|
$391.7M
213.34%
YoY
|
$417.3M
N/A
|
$262.1M
N/A
|
$288.3M
N/A
|
$125.0M
N/A
|
N/A
|
| Other Short-Term Assets |
$30.50M
N/A
|
$29.60M
339.52%
YoY
|
$24.54M
N/A
|
$25.53M
898.47%
YoY
|
$6.734M
159.0%
YoY
|
$2.557M
-44.41%
YoY
|
$3.300M
N/A
|
$2.600M
N/A
|
$4.800M
N/A
|
$4.600M
557.14%
YoY
|
$400.0K
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$63.86M
N/A
|
$62.49M
72.69%
YoY
|
$52.51M
N/A
|
$49.22M
65.83%
YoY
|
$36.19M
64.48%
YoY
|
$29.68M
22.64%
YoY
|
$42.50M
N/A
|
$22.00M
N/A
|
$24.50M
N/A
|
$24.20M
56.13%
YoY
|
$20.60M
N/A
|
| Other Receivables |
$8.536M
N/A
|
$31.79M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.090M
-36.94%
YoY
|
$23.30M
N/A
|
$14.70M
N/A
|
$8.900M
N/A
|
$4.900M
145.0%
YoY
|
$0.00
N/A
|
| Total Short-Term Assets |
$483.3M
N/A
|
$444.0M
-48.92%
YoY
|
$439.5M
N/A
|
$436.3M
-38.32%
YoY
|
$869.2M
60.76%
YoY
|
$707.4M
89.79%
YoY
|
$626.3M
N/A
|
$540.7M
N/A
|
$445.6M
N/A
|
$372.7M
104.33%
YoY
|
$256.0M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$38.96M
N/A
|
$40.94M
-6.09%
YoY
|
$42.98M
N/A
|
$40.32M
-13.7%
YoY
|
$43.60M
-11.57%
YoY
|
$46.71M
-11.02%
YoY
|
$48.10M
N/A
|
$49.30M
N/A
|
$50.90M
N/A
|
$52.50M
1246.15%
YoY
|
$4.500M
N/A
|
| Goodwill |
N/A
|
N/A
|
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
|
| 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
|
| Other Assets |
$5.620M
N/A
|
$4.899M
73.05%
YoY
|
$4.508M
N/A
|
$4.212M
28.81%
YoY
|
$2.831M
N/A
|
$3.270M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$44.58M
N/A
|
$45.84M
-1.26%
YoY
|
$47.49M
N/A
|
$44.53M
-10.92%
YoY
|
$46.43M
-5.82%
YoY
|
$49.98M
-4.79%
YoY
|
$48.00M
N/A
|
$49.30M
N/A
|
$50.90M
N/A
|
$52.50M
1246.15%
YoY
|
$4.500M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$483.3M
N/A
|
$444.0M
-48.92%
YoY
|
$439.5M
N/A
|
$436.3M
-38.32%
YoY
|
$869.2M
60.76%
YoY
|
$707.4M
89.79%
YoY
|
$626.3M
N/A
|
$540.7M
N/A
|
$445.6M
N/A
|
$372.7M
104.33%
YoY
|
$256.0M
N/A
|
| Total Long-Term Assets |
$44.58M
|
$45.84M
|
$47.49M
|
$44.53M
|
$46.43M
|
$49.98M
|
$48.00M
|
$49.30M
|
$50.90M
|
$52.50M
|
$4.500M
|
| Total Assets |
$527.9M
N/A
|
$489.9M
-46.5%
YoY
|
$486.9M
N/A
|
$480.8M
-36.51%
YoY
|
$915.6M
55.19%
YoY
|
$757.3M
78.11%
YoY
|
$674.3M
N/A
|
$590.0M
N/A
|
$496.5M
N/A
|
$425.2M
128.23%
YoY
|
$260.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$15.73M
N/A
|
$14.90M
142.55%
YoY
|
$13.79M
N/A
|
$11.47M
22.71%
YoY
|
$6.141M
18.1%
YoY
|
$9.343M
19.78%
YoY
|
$6.400M
N/A
|
$5.200M
N/A
|
$7.000M
N/A
|
$7.800M
50.0%
YoY
|
$5.600M
N/A
|
| Accrued Expenses |
$93.97M
N/A
|
$96.51M
-84.19%
YoY
|
$96.89M
N/A
|
$99.66M
-84.37%
YoY
|
$610.6M
693.98%
YoY
|
$637.7M
656.46%
YoY
|
$86.80M
N/A
|
$76.90M
N/A
|
$88.30M
N/A
|
$84.30M
42.4%
YoY
|
$45.40M
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$291.2M
N/A
|
$300.0M
-67.2%
YoY
|
$318.4M
N/A
|
$365.1M
-59.35%
YoY
|
$914.8M
157.1%
YoY
|
$898.1M
174.81%
YoY
|
$362.9M
N/A
|
$355.8M
N/A
|
$332.0M
N/A
|
$326.8M
34.43%
YoY
|
$255.7M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
$114.7M
N/A
|
$114.2M
-26.21%
YoY
|
$112.5M
N/A
|
$104.9M
-27.89%
YoY
|
$154.8M
87.12%
YoY
|
$145.4M
87.87%
YoY
|
$80.90M
N/A
|
$82.70M
N/A
|
$78.10M
N/A
|
$77.40M
399.35%
YoY
|
$4.100M
N/A
|
| Total Long-Term Liabilities |
$114.7M
N/A
|
$114.2M
-26.21%
YoY
|
$112.5M
N/A
|
$104.9M
-27.89%
YoY
|
$154.8M
87.12%
YoY
|
$145.4M
87.87%
YoY
|
$80.90M
N/A
|
$82.70M
N/A
|
$78.10M
N/A
|
$77.40M
399.35%
YoY
|
$4.100M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$291.2M
N/A
|
$300.0M
-67.2%
YoY
|
$318.4M
N/A
|
$365.1M
-59.35%
YoY
|
$914.8M
157.1%
YoY
|
$898.1M
174.81%
YoY
|
$362.9M
N/A
|
$355.8M
N/A
|
$332.0M
N/A
|
$326.8M
34.43%
YoY
|
$255.7M
N/A
|
| Total Long-Term Liabilities |
$114.7M
N/A
|
$114.2M
-26.21%
YoY
|
$112.5M
N/A
|
$104.9M
-27.89%
YoY
|
$154.8M
87.12%
YoY
|
$145.4M
87.87%
YoY
|
$80.90M
N/A
|
$82.70M
N/A
|
$78.10M
N/A
|
$77.40M
399.35%
YoY
|
$4.100M
N/A
|
| Total Liabilities |
$407.4M
N/A
|
$415.7M
-61.18%
YoY
|
$432.4M
N/A
|
$471.3M
-54.89%
YoY
|
$1.071B
144.2%
YoY
|
$1.045B
158.48%
YoY
|
$443.8M
N/A
|
$438.5M
N/A
|
$410.1M
N/A
|
$404.2M
56.3%
YoY
|
$259.8M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
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
|
| Preferred Stock |
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
|
| 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
|
| Shareholders Equity |
$120.5M
N/A
|
$74.19M
-147.81%
YoY
|
$54.55M
N/A
|
$9.490M
-103.3%
YoY
|
-$155.2M
-202.42%
YoY
|
-$287.4M
-1468.79%
YoY
|
$230.5M
N/A
|
$151.5M
N/A
|
$86.40M
N/A
|
$21.00M
-129.05%
YoY
|
$700.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$527.9M
N/A
|
$489.9M
-46.5%
YoY
|
$486.9M
N/A
|
$480.8M
-36.51%
YoY
|
$915.6M
55.19%
YoY
|
$757.3M
78.11%
YoY
|
$674.3M
N/A
|
$590.0M
N/A
|
$496.5M
N/A
|
$425.2M
128.23%
YoY
|
$260.5M
N/A
|
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