|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$94.01M
-13.84%
YoY
|
$252.3M
123.07%
YoY
|
$96.01M
-29.92%
YoY
|
$80.41M
-51.85%
YoY
|
$109.1M
-38.71%
YoY
|
$113.1M
-72.44%
YoY
|
$137.0M
85.14%
YoY
|
$167.0M
128.77%
YoY
|
$178.0M
559.26%
YoY
|
$410.4M
11938.87%
YoY
|
$74.00M
N/A
|
$73.00M
N/A
|
$27.00M
N/A
|
$3.409M
N/A
|
| Cash & Equivalents |
$94.01M
-13.84%
YoY
|
$252.3M
123.07%
YoY
|
$96.01M
-30.1%
YoY
|
$80.41M
-51.99%
YoY
|
$109.1M
-38.83%
YoY
|
$113.1M
-72.44%
YoY
|
$137.4M
3929.25%
YoY
|
$167.5M
4812.79%
YoY
|
$178.4M
5131.77%
YoY
|
$410.4M
11938.87%
YoY
|
$3.409M
-6.11%
YoY
|
$3.409M
-6.11%
YoY
|
$3.409M
N/A
|
$3.409M
N/A
|
| 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
|
| Other Short-Term Assets |
$204.4M
38.23%
YoY
|
$74.64M
38.34%
YoY
|
$149.2M
17.51%
YoY
|
$149.2M
18.39%
YoY
|
$147.8M
14.6%
YoY
|
$53.95M
20.93%
YoY
|
$127.0M
-18.06%
YoY
|
$126.0M
-31.89%
YoY
|
$129.0M
-18.87%
YoY
|
$44.61M
N/A
|
$155.0M
N/A
|
$185.0M
N/A
|
$159.0M
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
|
| Prepaid Expenses |
N/A
|
$103.0M
19.37%
YoY
|
N/A
|
N/A
|
N/A
|
$86.31M
17.66%
YoY
|
N/A
|
N/A
|
N/A
|
$73.35M
N/A
|
$1.544M
N/A
|
$2.315M
N/A
|
N/A
|
N/A
N/A
|
| Receivables |
$717.7M
-3.6%
YoY
|
$720.1M
-1.71%
YoY
|
$781.5M
11.98%
YoY
|
$704.6M
12.38%
YoY
|
$744.5M
18.68%
YoY
|
$732.6M
-1.01%
YoY
|
$697.9M
-18.46%
YoY
|
$627.0M
-22.97%
YoY
|
$627.3M
-28.06%
YoY
|
$740.1M
N/A
|
$856.0M
N/A
|
$814.0M
N/A
|
$872.0M
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$1.146B
0.96%
YoY
|
$1.313B
17.35%
YoY
|
$1.153B
5.97%
YoY
|
$1.062B
0.6%
YoY
|
$1.136B
7.31%
YoY
|
$1.119B
-20.15%
YoY
|
$1.088B
4198.69%
YoY
|
$1.056B
4331.7%
YoY
|
$1.058B
18849.57%
YoY
|
$1.401B
25087.51%
YoY
|
$25.32M
N/A
|
$23.83M
N/A
|
$5.584M
N/A
|
$5.563M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$126.8M
-22.12%
YoY
|
$141.3M
-18.94%
YoY
|
$144.2M
-21.57%
YoY
|
$150.6M
-22.34%
YoY
|
$162.8M
-20.08%
YoY
|
$174.4M
-15.43%
YoY
|
$183.8M
20.16%
YoY
|
$193.9M
21.19%
YoY
|
$203.7M
5.0%
YoY
|
$206.2M
N/A
|
$153.0M
N/A
|
$160.0M
N/A
|
$194.0M
N/A
|
N/A
N/A
|
| Goodwill |
$4.102B
-0.26%
YoY
|
$4.113B
0.1%
YoY
|
$4.115B
0.23%
YoY
|
$4.111B
-0.38%
YoY
|
$4.112B
4060.9%
YoY
|
$4.109B
8.26%
YoY
|
$4.105B
N/A
|
$4.126B
N/A
|
$98.83M
N/A
|
$3.795B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Intangibles |
$3.587B
-11.75%
YoY
|
$3.700B
-11.64%
YoY
|
$3.821B
-11.18%
YoY
|
$3.942B
-10.77%
YoY
|
$4.064B
-9.84%
YoY
|
$4.187B
-4.09%
YoY
|
$4.303B
N/A
|
$4.418B
N/A
|
$4.508B
N/A
|
$4.366B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$147.0M
-87.87%
YoY
|
$1.797B
N/A
|
$1.827B
N/A
|
$1.254B
N/A
|
$1.212B
N/A
|
| Other Assets |
$613.7M
30.41%
YoY
|
$600.1M
39.5%
YoY
|
$542.1M
47.13%
YoY
|
$503.4M
62.86%
YoY
|
$470.6M
76.95%
YoY
|
$430.1M
123.6%
YoY
|
$368.4M
-30.35%
YoY
|
$309.1M
-38.3%
YoY
|
$265.9M
-44.6%
YoY
|
$192.4M
N/A
|
$529.0M
N/A
|
$501.0M
N/A
|
$480.0M
N/A
|
N/A
|
| Total Long-Term Assets |
$8.491B
-4.56%
YoY
|
$8.620B
-4.16%
YoY
|
$8.695B
-4.03%
YoY
|
$8.788B
-4.01%
YoY
|
$8.896B
-3.36%
YoY
|
$8.994B
3.3%
YoY
|
$9.060B
312.84%
YoY
|
$9.154B
331.67%
YoY
|
$9.206B
606.88%
YoY
|
$8.706B
573.2%
YoY
|
$2.194B
N/A
|
$2.121B
N/A
|
$1.302B
N/A
|
$1.293B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.146B
0.96%
YoY
|
$1.313B
17.35%
YoY
|
$1.153B
5.97%
YoY
|
$1.062B
0.6%
YoY
|
$1.136B
7.31%
YoY
|
$1.119B
-20.15%
YoY
|
$1.088B
4198.69%
YoY
|
$1.056B
4331.7%
YoY
|
$1.058B
18849.57%
YoY
|
$1.401B
25087.51%
YoY
|
$25.32M
N/A
|
$23.83M
N/A
|
$5.584M
N/A
|
$5.563M
N/A
|
| Total Long-Term Assets |
$8.491B
|
$8.620B
|
$8.695B
|
$8.788B
|
$8.896B
|
$8.994B
|
$9.060B
|
$9.154B
|
$9.206B
|
$8.706B
|
$2.194B
|
$2.121B
|
$1.302B
|
$1.293B
|
| Total Assets |
$9.637B
-3.94%
YoY
|
$9.932B
-1.78%
YoY
|
$9.848B
-2.95%
YoY
|
$9.850B
-3.53%
YoY
|
$10.03B
-2.26%
YoY
|
$10.11B
0.05%
YoY
|
$10.15B
357.16%
YoY
|
$10.21B
376.11%
YoY
|
$10.26B
684.76%
YoY
|
$10.11B
678.2%
YoY
|
$2.220B
N/A
|
$2.144B
N/A
|
$1.308B
N/A
|
$1.299B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$85.21M
-8.03%
YoY
|
$104.3M
81.51%
YoY
|
$87.48M
46.62%
YoY
|
$64.76M
36.76%
YoY
|
$92.64M
55.17%
YoY
|
$57.45M
-15.73%
YoY
|
$59.66M
21.76%
YoY
|
$47.35M
-26.01%
YoY
|
$59.71M
21.85%
YoY
|
$68.17M
N/A
|
$49.00M
N/A
|
$64.00M
N/A
|
$49.00M
N/A
|
N/A
|
| Accrued Expenses |
$383.4M
-15.44%
YoY
|
$461.5M
-4.71%
YoY
|
$473.5M
-5.87%
YoY
|
$463.5M
2.33%
YoY
|
$453.4M
16.93%
YoY
|
$484.3M
24.08%
YoY
|
$503.0M
42.09%
YoY
|
$453.0M
43.8%
YoY
|
$387.7M
112944.02%
YoY
|
$390.3M
221657.95%
YoY
|
$354.0M
N/A
|
$315.0M
N/A
|
$343.0K
N/A
|
$176.0K
N/A
|
| Deferred Revenue |
$410.0M
1.59%
YoY
|
$469.1M
7.43%
YoY
|
$431.2M
N/A
|
$377.3M
N/A
|
$403.5M
N/A
|
$436.7M
44.44%
YoY
|
N/A
|
N/A
|
N/A
|
$302.3M
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$4.708M
-79.62%
YoY
|
$10.01M
-63.4%
YoY
|
$15.01M
-59.46%
YoY
|
$19.15M
-37.18%
YoY
|
$23.10M
-20.31%
YoY
|
$27.34M
-90.19%
YoY
|
$37.02M
140.98%
YoY
|
$30.49M
101.19%
YoY
|
$28.99M
314.09%
YoY
|
$278.8M
N/A
|
$15.36M
N/A
|
$15.15M
N/A
|
$7.000M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$932.8M
-7.96%
YoY
|
$1.080B
3.11%
YoY
|
$1.043B
0.69%
YoY
|
$965.0M
7.99%
YoY
|
$1.013B
19.75%
YoY
|
$1.047B
-1.2%
YoY
|
$1.036B
3974.08%
YoY
|
$893.6M
3457.3%
YoY
|
$846.3M
12899.88%
YoY
|
$1.060B
16608.01%
YoY
|
$25.43M
N/A
|
$25.12M
N/A
|
$6.510M
N/A
|
$6.343M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.487B
-5.25%
YoY
|
$4.580B
-3.27%
YoY
|
$4.573B
-4.35%
YoY
|
$4.643B
-6.83%
YoY
|
$4.735B
-5.82%
YoY
|
$4.735B
0.52%
YoY
|
$4.781B
20109.79%
YoY
|
$4.984B
18099.45%
YoY
|
$5.028B
-13.07%
YoY
|
$4.710B
N/A
|
$23.66M
N/A
|
$27.38M
N/A
|
$5.784B
N/A
|
N/A
|
| Other Long-Term Liabilities |
$68.58M
6.17%
YoY
|
$73.12M
11.51%
YoY
|
$64.86M
-7.65%
YoY
|
$62.41M
-18.74%
YoY
|
$64.59M
-26.25%
YoY
|
$65.57M
-29.86%
YoY
|
$70.24M
5253.28%
YoY
|
$76.81M
10113.7%
YoY
|
$87.59M
-72.46%
YoY
|
$93.49M
N/A
|
$1.312M
N/A
|
$752.0K
N/A
|
$318.0M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$4.555B
-5.1%
YoY
|
$4.653B
-3.07%
YoY
|
$4.638B
-4.4%
YoY
|
$4.706B
-7.01%
YoY
|
$4.800B
-6.17%
YoY
|
$4.800B
-0.07%
YoY
|
$4.851B
19329.12%
YoY
|
$5.061B
17886.01%
YoY
|
$5.115B
-16.17%
YoY
|
$4.804B
N/A
|
$24.97M
N/A
|
$28.14M
N/A
|
$6.102B
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$932.8M
-7.96%
YoY
|
$1.080B
3.11%
YoY
|
$1.043B
0.69%
YoY
|
$965.0M
7.99%
YoY
|
$1.013B
19.75%
YoY
|
$1.047B
-1.2%
YoY
|
$1.036B
3974.08%
YoY
|
$893.6M
3457.3%
YoY
|
$846.3M
12899.88%
YoY
|
$1.060B
16608.01%
YoY
|
$25.43M
N/A
|
$25.12M
N/A
|
$6.510M
N/A
|
$6.343M
N/A
|
| Total Long-Term Liabilities |
$4.555B
-5.1%
YoY
|
$4.653B
-3.07%
YoY
|
$4.638B
-4.4%
YoY
|
$4.706B
-7.01%
YoY
|
$4.800B
-6.17%
YoY
|
$4.800B
-0.07%
YoY
|
$4.851B
19329.12%
YoY
|
$5.061B
17886.01%
YoY
|
$5.115B
-16.17%
YoY
|
$4.804B
N/A
|
$24.97M
N/A
|
$28.14M
N/A
|
$6.102B
N/A
|
N/A
|
| Total Liabilities |
$6.346B
-6.23%
YoY
|
$6.656B
-2.97%
YoY
|
$6.600B
-4.54%
YoY
|
$6.606B
-5.65%
YoY
|
$6.768B
-3.65%
YoY
|
$6.860B
0.56%
YoY
|
$6.914B
13619.76%
YoY
|
$7.001B
13045.87%
YoY
|
$7.025B
0.53%
YoY
|
$6.822B
4001.3%
YoY
|
$50.40M
N/A
|
$53.26M
N/A
|
$6.988B
N/A
|
$166.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.123B
7.35%
YoY
|
-$1.100B
5.5%
YoY
|
-$1.107B
7.53%
YoY
|
-$1.083B
4.93%
YoY
|
-$1.046B
5.77%
YoY
|
-$1.043B
12.11%
YoY
|
-$1.030B
1529.55%
YoY
|
-$1.032B
805.74%
YoY
|
-$989.2M
4850.08%
YoY
|
-$930.1M
5113.07%
YoY
|
-$63.18M
N/A
|
-$113.9M
N/A
|
-$19.98M
N/A
|
-$17.84M
N/A
|
| Common Stock |
$327.0K
5.14%
YoY
|
$313.0K
1.95%
YoY
|
$312.0K
2.3%
YoY
|
$311.0K
2.3%
YoY
|
$311.0K
2.3%
YoY
|
$307.0K
1.32%
YoY
|
$305.0K
145.97%
YoY
|
$304.0K
145.16%
YoY
|
$304.0K
305.33%
YoY
|
$303.0K
304.0%
YoY
|
$124.0K
N/A
|
$124.0K
N/A
|
$75.00K
N/A
|
$75.00K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$3.291B
0.83%
YoY
|
$3.276B
0.73%
YoY
|
$3.248B
0.43%
YoY
|
$3.244B
1.09%
YoY
|
$3.264B
0.76%
YoY
|
$3.252B
-1.01%
YoY
|
$3.234B
65.82%
YoY
|
$3.209B
70.15%
YoY
|
$3.239B
186.31%
YoY
|
$3.285B
190.11%
YoY
|
$1.950B
72.69%
YoY
|
$1.886B
65.09%
YoY
|
$1.131B
-2.28%
YoY
|
$1.132B
-3.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.637B
-3.94%
YoY
|
$9.932B
-1.78%
YoY
|
$9.848B
-2.95%
YoY
|
$9.850B
-3.53%
YoY
|
$10.03B
-2.26%
YoY
|
$10.11B
0.05%
YoY
|
$10.15B
357.16%
YoY
|
$10.21B
376.11%
YoY
|
$10.26B
684.76%
YoY
|
$10.11B
678.2%
YoY
|
$2.220B
N/A
|
$2.144B
N/A
|
$1.308B
N/A
|
$1.299B
N/A
|
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