|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$386.5M
-45.31%
YoY
|
$441.2M
245.96%
YoY
|
$778.3M
N/A
|
$788.0M
N/A
|
$706.8M
N/A
|
$127.5M
N/A
|
| Cash & Equivalents |
$235.9M
-66.63%
YoY
|
$441.2M
245.96%
YoY
|
$778.3M
N/A
|
$788.0M
N/A
|
$706.8M
N/A
|
$127.5M
N/A
|
| Short-Term Investments |
$150.6M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Short-Term Assets |
$61.81M
73.37%
YoY
|
$59.47M
90.66%
YoY
|
$42.38M
N/A
|
$32.92M
N/A
|
$35.65M
N/A
|
$31.19M
N/A
|
| Inventory |
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
|
| Receivables |
$286.8M
53.5%
YoY
|
$267.6M
79.81%
YoY
|
$232.0M
N/A
|
$189.0M
N/A
|
$186.8M
N/A
|
$148.8M
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
|
| Total Short-Term Assets |
$735.1M
-20.89%
YoY
|
$768.3M
149.81%
YoY
|
$1.053B
N/A
|
$1.010B
N/A
|
$929.3M
N/A
|
$307.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$68.42M
17.52%
YoY
|
$64.56M
8.52%
YoY
|
$59.25M
N/A
|
$57.10M
N/A
|
$58.22M
N/A
|
$59.50M
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 |
$21.00M
5.0%
YoY
|
$20.00M
N/A
|
$20.00M
N/A
|
$20.00M
N/A
|
$20.00M
N/A
|
N/A
|
| Other Assets |
$91.10M
722.57%
YoY
|
$45.18M
284.38%
YoY
|
$24.36M
N/A
|
$13.03M
N/A
|
$11.08M
N/A
|
$11.75M
N/A
|
| Total Long-Term Assets |
$825.5M
152.85%
YoY
|
$783.8M
152.76%
YoY
|
$398.1M
N/A
|
$325.6M
N/A
|
$326.5M
N/A
|
$310.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$735.1M
-20.89%
YoY
|
$768.3M
149.81%
YoY
|
$1.053B
N/A
|
$1.010B
N/A
|
$929.3M
N/A
|
$307.6M
N/A
|
| Total Long-Term Assets |
$825.5M
|
$783.8M
|
$398.1M
|
$325.6M
|
$326.5M
|
$310.1M
|
| Total Assets |
$1.561B
24.28%
YoY
|
$1.552B
151.29%
YoY
|
$1.451B
N/A
|
$1.336B
N/A
|
$1.256B
N/A
|
$617.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$265.7M
48.52%
YoY
|
$284.7M
91.81%
YoY
|
$247.4M
N/A
|
$213.2M
N/A
|
$178.9M
N/A
|
$148.4M
N/A
|
| Accrued Expenses |
$9.905M
35.06%
YoY
|
$10.08M
39.62%
YoY
|
$7.525M
N/A
|
$6.002M
N/A
|
$7.334M
N/A
|
$7.221M
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 |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$9.731M
N/A
|
| Total Short-Term Liabilities |
$338.6M
55.31%
YoY
|
$362.8M
77.35%
YoY
|
$308.8M
N/A
|
$258.2M
N/A
|
$218.0M
N/A
|
$204.5M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$72.25M
N/A
|
| Other Long-Term Liabilities |
$30.50M
-3.89%
YoY
|
$32.67M
0.97%
YoY
|
$32.91M
N/A
|
$30.21M
N/A
|
$31.73M
N/A
|
$32.36M
N/A
|
| Total Long-Term Liabilities |
$30.50M
-3.89%
YoY
|
$32.67M
-68.77%
YoY
|
$32.91M
N/A
|
$30.21M
N/A
|
$31.73M
N/A
|
$104.6M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$338.6M
55.31%
YoY
|
$362.8M
77.35%
YoY
|
$308.8M
N/A
|
$258.2M
N/A
|
$218.0M
N/A
|
$204.5M
N/A
|
| Total Long-Term Liabilities |
$30.50M
-3.89%
YoY
|
$32.67M
-68.77%
YoY
|
$32.91M
N/A
|
$30.21M
N/A
|
$31.73M
N/A
|
$104.6M
N/A
|
| Total Liabilities |
$376.0M
49.93%
YoY
|
$406.8M
30.07%
YoY
|
$348.3M
N/A
|
$289.6M
N/A
|
$250.8M
N/A
|
$312.7M
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 |
$1.185B
17.87%
YoY
|
$1.145B
275.62%
YoY
|
$1.103B
N/A
|
$1.046B
N/A
|
$1.005B
N/A
|
$304.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.561B
24.28%
YoY
|
$1.552B
151.29%
YoY
|
$1.451B
N/A
|
$1.336B
N/A
|
$1.256B
N/A
|
$617.7M
N/A
|
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