|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$87.80M
-2.68%
YoY
|
$91.40M
-4.59%
YoY
|
$106.6M
21.51%
YoY
|
$106.3M
41.9%
YoY
|
$90.21M
15.86%
YoY
|
$95.80M
42.3%
YoY
|
$87.73M
19.06%
YoY
|
$74.95M
26.17%
YoY
|
$77.87M
63.24%
YoY
|
$67.32M
52.31%
YoY
|
$73.69M
N/A
|
$59.40M
N/A
|
$47.70M
N/A
|
$44.20M
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$87.80M
-2.68%
YoY
|
$91.40M
-4.59%
YoY
|
$106.6M
21.54%
YoY
|
$106.3M
41.9%
YoY
|
$90.21M
15.86%
YoY
|
$95.80M
42.3%
YoY
|
$87.73M
19.06%
YoY
|
$74.95M
26.17%
YoY
|
$77.87M
63.16%
YoY
|
$67.32M
52.26%
YoY
|
$73.69M
-71.59%
YoY
|
$59.40M
-86.27%
YoY
|
$47.72M
-86.91%
YoY
|
$44.21M
-67.6%
YoY
|
$259.3M
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
|
| Other Short-Term Assets |
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
|
| 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
|
| 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
|
| Receivables |
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 Receivables |
N/A
|
$69.56M
-0.55%
YoY
|
N/A
|
N/A
|
N/A
|
$69.94M
71.96%
YoY
|
N/A
|
N/A
|
N/A
|
$40.68M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$87.80M
-2.68%
YoY
|
$91.40M
-4.59%
YoY
|
$106.6M
21.51%
YoY
|
$106.3M
41.9%
YoY
|
$90.21M
15.86%
YoY
|
$95.80M
42.3%
YoY
|
$87.73M
19.06%
YoY
|
$74.95M
26.17%
YoY
|
$77.87M
63.24%
YoY
|
$67.32M
52.31%
YoY
|
$73.69M
N/A
|
$59.40M
N/A
|
$47.70M
N/A
|
$44.20M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.407B
-8.05%
YoY
|
$5.365B
-4.82%
YoY
|
$5.403B
-4.67%
YoY
|
$5.671B
4.15%
YoY
|
$5.880B
17.2%
YoY
|
$5.637B
11.25%
YoY
|
$5.668B
9.37%
YoY
|
$5.445B
4.16%
YoY
|
$5.017B
-0.48%
YoY
|
$5.067B
1.06%
YoY
|
$5.182B
9.92%
YoY
|
$5.228B
N/A
|
$5.041B
N/A
|
$5.013B
N/A
|
$4.715B
N/A
|
| Goodwill |
$32.29M
0.0%
YoY
|
$32.30M
0.0%
YoY
|
$32.29M
0.0%
YoY
|
$32.29M
0.0%
YoY
|
$32.29M
0.0%
YoY
|
$32.30M
0.04%
YoY
|
$32.29M
0.0%
YoY
|
$32.29M
0.0%
YoY
|
$32.29M
0.0%
YoY
|
$32.29M
-0.04%
YoY
|
$32.29M
N/A
|
$32.29M
N/A
|
$32.29M
N/A
|
$32.30M
0.0%
YoY
|
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
|
$4.438M
-22.36%
YoY
|
N/A
|
| Long-Term Investments |
$324.9M
N/A
|
$336.1M
111.73%
YoY
|
$352.1M
N/A
|
N/A
|
N/A
|
$158.7M
-53.01%
YoY
|
N/A
|
N/A
|
N/A
|
$337.8M
9.9%
YoY
|
N/A
|
N/A
|
N/A
|
$307.4M
9.67%
YoY
|
$502.8M
N/A
|
| Other Assets |
$26.94M
8.32%
YoY
|
$26.09M
-87.31%
YoY
|
$27.50M
-82.31%
YoY
|
$23.56M
-9.17%
YoY
|
$24.87M
-38.38%
YoY
|
$205.6M
19.59%
YoY
|
$155.5M
563.19%
YoY
|
$25.94M
21.79%
YoY
|
$40.36M
44.16%
YoY
|
$171.9M
486.8%
YoY
|
$23.44M
-33.97%
YoY
|
$21.30M
N/A
|
$28.00M
N/A
|
$29.30M
N/A
|
$35.50M
N/A
|
| Total Long-Term Assets |
$6.111B
-5.73%
YoY
|
$6.043B
-6.39%
YoY
|
$6.293B
-5.16%
YoY
|
$6.301B
-0.91%
YoY
|
$6.482B
4.13%
YoY
|
$6.456B
1.3%
YoY
|
$6.635B
4.31%
YoY
|
$6.358B
-0.19%
YoY
|
$6.225B
-0.78%
YoY
|
$6.373B
3.04%
YoY
|
$6.361B
N/A
|
$6.370B
N/A
|
$6.274B
N/A
|
$6.185B
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$87.80M
-2.68%
YoY
|
$91.40M
-4.59%
YoY
|
$106.6M
21.51%
YoY
|
$106.3M
41.9%
YoY
|
$90.21M
15.86%
YoY
|
$95.80M
42.3%
YoY
|
$87.73M
19.06%
YoY
|
$74.95M
26.17%
YoY
|
$77.87M
63.24%
YoY
|
$67.32M
52.31%
YoY
|
$73.69M
N/A
|
$59.40M
N/A
|
$47.70M
N/A
|
$44.20M
N/A
|
N/A
|
| Total Long-Term Assets |
$6.111B
|
$6.043B
|
$6.293B
|
$6.301B
|
$6.482B
|
$6.456B
|
$6.635B
|
$6.358B
|
$6.225B
|
$6.373B
|
$6.361B
|
$6.370B
|
$6.274B
|
$6.185B
|
|
| Total Assets |
$6.198B
-5.69%
YoY
|
$6.135B
-6.37%
YoY
|
$6.399B
-4.81%
YoY
|
$6.407B
-0.41%
YoY
|
$6.572B
4.28%
YoY
|
$6.552B
1.73%
YoY
|
$6.722B
4.47%
YoY
|
$6.433B
0.05%
YoY
|
$6.303B
-0.29%
YoY
|
$6.440B
3.39%
YoY
|
$6.435B
4.57%
YoY
|
$6.430B
N/A
|
$6.322B
N/A
|
$6.229B
-9.84%
YoY
|
$6.153B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued Expenses |
$303.4M
-41.81%
YoY
|
$296.9M
-42.22%
YoY
|
$483.1M
-36.3%
YoY
|
$476.4M
-31.62%
YoY
|
$521.5M
-13.56%
YoY
|
$513.8M
-13.32%
YoY
|
$758.4M
24.29%
YoY
|
$696.7M
22.21%
YoY
|
$603.3M
-0.58%
YoY
|
$592.8M
-0.99%
YoY
|
$610.2M
857.95%
YoY
|
$570.0M
N/A
|
$606.8M
N/A
|
$598.7M
N/A
|
$63.70M
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
|
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
|
$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
|
| Total Short-Term Liabilities |
$303.4M
-41.81%
YoY
|
$296.9M
-42.22%
YoY
|
$483.1M
-36.3%
YoY
|
$476.4M
-31.62%
YoY
|
$521.5M
-13.56%
YoY
|
$513.8M
-13.32%
YoY
|
$758.4M
24.29%
YoY
|
$696.7M
22.21%
YoY
|
$603.3M
-0.58%
YoY
|
$592.8M
-0.99%
YoY
|
$610.2M
857.95%
YoY
|
$570.0M
N/A
|
$606.8M
N/A
|
$598.7M
N/A
|
$63.70M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.349B
-10.42%
YoY
|
$3.210B
-11.84%
YoY
|
$3.128B
-15.27%
YoY
|
$3.685B
9.38%
YoY
|
$3.739B
11.41%
YoY
|
$3.642B
-2.72%
YoY
|
$3.692B
-12.84%
YoY
|
$3.368B
-19.96%
YoY
|
$3.356B
-22.19%
YoY
|
$3.743B
-11.78%
YoY
|
$4.236B
7.55%
YoY
|
$4.209B
N/A
|
$4.313B
N/A
|
$4.243B
N/A
|
$3.939B
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$472.0K
N/A
|
$0.00
N/A
|
$425.0K
N/A
|
$85.78M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$3.349B
-10.42%
YoY
|
$3.210B
-11.84%
YoY
|
$3.128B
-15.29%
YoY
|
$3.685B
9.38%
YoY
|
$3.739B
11.39%
YoY
|
$3.642B
-4.89%
YoY
|
$3.693B
-12.83%
YoY
|
$3.368B
-19.96%
YoY
|
$3.356B
-22.18%
YoY
|
$3.829B
-9.76%
YoY
|
$4.236B
7.55%
YoY
|
$4.209B
N/A
|
$4.313B
N/A
|
$4.243B
N/A
|
$3.939B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$303.4M
-41.81%
YoY
|
$296.9M
-42.22%
YoY
|
$483.1M
-36.3%
YoY
|
$476.4M
-31.62%
YoY
|
$521.5M
-13.56%
YoY
|
$513.8M
-13.32%
YoY
|
$758.4M
24.29%
YoY
|
$696.7M
22.21%
YoY
|
$603.3M
-0.58%
YoY
|
$592.8M
-0.99%
YoY
|
$610.2M
857.95%
YoY
|
$570.0M
N/A
|
$606.8M
N/A
|
$598.7M
N/A
|
$63.70M
N/A
|
| Total Long-Term Liabilities |
$3.349B
-10.42%
YoY
|
$3.210B
-11.84%
YoY
|
$3.128B
-15.29%
YoY
|
$3.685B
9.38%
YoY
|
$3.739B
11.39%
YoY
|
$3.642B
-4.89%
YoY
|
$3.693B
-12.83%
YoY
|
$3.368B
-19.96%
YoY
|
$3.356B
-22.18%
YoY
|
$3.829B
-9.76%
YoY
|
$4.236B
7.55%
YoY
|
$4.209B
N/A
|
$4.313B
N/A
|
$4.243B
N/A
|
$3.939B
N/A
|
| Total Liabilities |
$3.652B
-14.27%
YoY
|
$3.783B
-8.97%
YoY
|
$3.611B
-18.87%
YoY
|
$4.408B
8.42%
YoY
|
$4.260B
7.59%
YoY
|
$4.155B
-6.02%
YoY
|
$4.451B
-8.15%
YoY
|
$4.065B
-14.93%
YoY
|
$3.960B
-19.52%
YoY
|
$4.422B
-8.67%
YoY
|
$4.846B
18.28%
YoY
|
$4.779B
N/A
|
$4.920B
N/A
|
$4.842B
-2.12%
YoY
|
$4.097B
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.451M
-2.75%
YoY
|
$1.449M
-2.82%
YoY
|
$1.470M
-3.92%
YoY
|
$1.492M
-3.24%
YoY
|
$1.492M
-5.03%
YoY
|
$1.491M
-5.03%
YoY
|
$1.530M
-2.55%
YoY
|
$1.542M
-1.72%
YoY
|
$1.571M
5.44%
YoY
|
$1.570M
5.44%
YoY
|
$1.570M
N/A
|
$1.569M
N/A
|
$1.490M
N/A
|
$1.489M
23.88%
YoY
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$2.279B
10.66%
YoY
|
$2.352B
9.06%
YoY
|
$2.507B
22.72%
YoY
|
$1.999B
-6.24%
YoY
|
$2.060B
-2.72%
YoY
|
$2.156B
18.94%
YoY
|
$2.043B
34.42%
YoY
|
$2.132B
35.06%
YoY
|
$2.117B
60.04%
YoY
|
$1.813B
38.73%
YoY
|
$1.520B
-26.07%
YoY
|
$1.579B
N/A
|
$1.323B
N/A
|
$1.307B
-26.61%
YoY
|
$2.056B
N/A
|
| Total Liabilities & Shareholders Equity |
$6.198B
-5.69%
YoY
|
$6.135B
-6.37%
YoY
|
$6.399B
-4.81%
YoY
|
$6.407B
-0.41%
YoY
|
$6.572B
4.28%
YoY
|
$6.552B
1.73%
YoY
|
$6.722B
4.47%
YoY
|
$6.433B
0.05%
YoY
|
$6.303B
-0.29%
YoY
|
$6.440B
3.39%
YoY
|
$6.435B
4.57%
YoY
|
$6.430B
N/A
|
$6.322B
N/A
|
$6.229B
-9.84%
YoY
|
$6.153B
N/A
|
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