|
Concept
|
2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$288.0M
-16.49%
YoY
|
$359.7M
N/A
|
$464.8M
78.14%
YoY
|
$358.2M
N/A
|
$344.9M
N/A
|
$260.9M
N/A
|
| Cash & Equivalents |
$288.0M
19.17%
YoY
|
$229.7M
N/A
|
$433.5M
245.42%
YoY
|
$273.2M
N/A
|
$241.7M
N/A
|
$125.5M
N/A
|
| Short-Term Investments |
$0.00
-100.0%
YoY
|
$130.0M
N/A
|
$31.30M
-76.89%
YoY
|
$85.00M
N/A
|
$103.2M
N/A
|
$135.4M
N/A
|
| Other Short-Term Assets |
$390.0M
97.13%
YoY
|
$497.9M
N/A
|
$412.7M
192.54%
YoY
|
$232.7M
N/A
|
$197.8M
N/A
|
$141.1M
N/A
|
| Inventory |
$625.0M
41.2%
YoY
|
$578.2M
N/A
|
$595.5M
-0.91%
YoY
|
$437.8M
N/A
|
$442.6M
N/A
|
$601.0M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$18.92M
100.54%
YoY
|
$18.45M
N/A
|
$11.73M
66.54%
YoY
|
$8.363M
N/A
|
$9.433M
N/A
|
$7.045M
N/A
|
| Other Receivables |
$18.73M
25.44%
YoY
|
$22.72M
N/A
|
$12.73M
-54.31%
YoY
|
$12.10M
N/A
|
$14.93M
N/A
|
$27.85M
N/A
|
| Total Short-Term Assets |
$1.341B
32.77%
YoY
|
$1.477B
N/A
|
$1.498B
44.28%
YoY
|
$1.049B
N/A
|
$1.010B
N/A
|
$1.038B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$20.64M
32.38%
YoY
|
$20.37M
N/A
|
$18.39M
116.36%
YoY
|
$16.97M
N/A
|
$15.59M
N/A
|
$8.498M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$10.90M
118.4%
YoY
|
$10.41M
N/A
|
$7.667M
1301.65%
YoY
|
$5.215M
N/A
|
$4.990M
N/A
|
$547.0K
N/A
|
| Other Assets |
$28.54M
359.85%
YoY
|
$21.12M
N/A
|
$16.02M
62.2%
YoY
|
$10.35M
N/A
|
$6.207M
N/A
|
$9.874M
N/A
|
| Total Long-Term Assets |
$122.5M
147.1%
YoY
|
$100.6M
N/A
|
$90.79M
104.07%
YoY
|
$55.31M
N/A
|
$49.57M
N/A
|
$44.49M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$1.341B
32.77%
YoY
|
$1.477B
N/A
|
$1.498B
44.28%
YoY
|
$1.049B
N/A
|
$1.010B
N/A
|
$1.038B
N/A
|
| Total Long-Term Assets |
$122.5M
|
$100.6M
|
$90.79M
|
$55.31M
|
$49.57M
|
$44.49M
|
| Total Assets |
$1.463B
38.12%
YoY
|
$1.578B
N/A
|
$1.588B
46.74%
YoY
|
$1.104B
N/A
|
$1.059B
N/A
|
$1.082B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$108.5M
-25.66%
YoY
|
$209.0M
N/A
|
$230.2M
49.5%
YoY
|
$196.4M
N/A
|
$146.0M
N/A
|
$154.0M
N/A
|
| Accrued Expenses |
$245.7M
7.06%
YoY
|
$278.6M
N/A
|
$242.4M
35.9%
YoY
|
$224.7M
N/A
|
$229.5M
N/A
|
$178.4M
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
$53.06M
119.26%
YoY
|
$73.48M
N/A
|
$102.1M
172.44%
YoY
|
$29.35M
N/A
|
$24.20M
N/A
|
$37.48M
N/A
|
| Total Short-Term Liabilities |
$463.2M
-24.82%
YoY
|
$695.5M
N/A
|
$717.4M
-5.1%
YoY
|
$654.2M
N/A
|
$616.2M
N/A
|
$756.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$803.0K
-33.03%
YoY
|
$1.093M
N/A
|
$1.143M
-3.22%
YoY
|
$1.160M
N/A
|
$1.199M
N/A
|
$1.181M
N/A
|
| Other Long-Term Liabilities |
$7.236M
N/A
|
$7.778M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$8.039M
570.48%
YoY
|
$8.871M
N/A
|
$1.143M
-3.22%
YoY
|
$1.160M
N/A
|
$1.199M
N/A
|
$1.181M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$463.2M
-24.82%
YoY
|
$695.5M
N/A
|
$717.4M
-5.1%
YoY
|
$654.2M
N/A
|
$616.2M
N/A
|
$756.0M
N/A
|
| Total Long-Term Liabilities |
$8.039M
570.48%
YoY
|
$8.871M
N/A
|
$1.143M
-3.22%
YoY
|
$1.160M
N/A
|
$1.199M
N/A
|
$1.181M
N/A
|
| Total Liabilities |
$480.3M
-22.91%
YoY
|
$710.1M
N/A
|
$723.6M
-4.78%
YoY
|
$660.3M
N/A
|
$623.0M
N/A
|
$760.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$982.9M
125.27%
YoY
|
$867.5M
N/A
|
$864.7M
168.2%
YoY
|
$444.2M
N/A
|
$436.3M
N/A
|
$322.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.463B
38.12%
YoY
|
$1.578B
N/A
|
$1.588B
46.74%
YoY
|
$1.104B
N/A
|
$1.059B
N/A
|
$1.082B
N/A
|
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