|
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$44.20M
435.57%
YoY
|
$9.160M
1.78%
YoY
|
$69.75M
1007.17%
YoY
|
$9.874M
47.37%
YoY
|
$8.252M
-72.4%
YoY
|
$9.000M
-95.2%
YoY
|
$6.300M
-94.32%
YoY
|
$6.700M
-94.47%
YoY
|
$29.90M
243.68%
YoY
|
$187.6M
1126.14%
YoY
|
$110.9M
519.55%
YoY
|
$121.2M
-9.15%
YoY
|
$8.700M
-89.92%
YoY
|
$15.30M
-90.49%
YoY
|
$17.90M
-73.52%
YoY
|
$133.4M
388.64%
YoY
|
$86.30M
13.11%
YoY
|
$160.9M
1100.75%
YoY
|
$67.60M
436.51%
YoY
|
| Cash & Equivalents |
$44.20M
435.57%
YoY
|
$9.160M
1.68%
YoY
|
$69.75M
1005.6%
YoY
|
$9.874M
46.32%
YoY
|
$8.252M
-72.37%
YoY
|
$9.009M
-95.2%
YoY
|
$6.309M
-94.31%
YoY
|
$6.748M
-94.43%
YoY
|
$29.87M
244.76%
YoY
|
$187.6M
1126.3%
YoY
|
$110.9M
519.47%
YoY
|
$121.2M
-9.12%
YoY
|
$8.664M
-89.97%
YoY
|
$15.30M
-90.49%
YoY
|
$17.90M
-73.5%
YoY
|
$133.4M
388.39%
YoY
|
$86.34M
13.12%
YoY
|
$160.9M
1101.44%
YoY
|
$67.56M
434.55%
YoY
|
| 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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$207.7M
24.19%
YoY
|
$198.6M
10.9%
YoY
|
$185.7M
9.8%
YoY
|
$175.2M
9.39%
YoY
|
$167.2M
7.82%
YoY
|
$179.1M
19.96%
YoY
|
$169.1M
-34.89%
YoY
|
$160.2M
-41.04%
YoY
|
$155.1M
-45.37%
YoY
|
$149.3M
-59.35%
YoY
|
$259.7M
-34.44%
YoY
|
$271.7M
-31.85%
YoY
|
$283.9M
-27.8%
YoY
|
$367.3M
-27.41%
YoY
|
$396.1M
-26.53%
YoY
|
$398.7M
-25.93%
YoY
|
$393.2M
-26.42%
YoY
|
$506.0M
274.26%
YoY
|
$539.1M
335.11%
YoY
|
| Other Receivables |
$35.65M
-39.87%
YoY
|
$37.17M
36.64%
YoY
|
$57.26M
87.12%
YoY
|
$96.16M
114.65%
YoY
|
$59.29M
10.2%
YoY
|
$27.20M
-11.4%
YoY
|
$30.60M
19.53%
YoY
|
$44.80M
85.12%
YoY
|
$53.80M
139.11%
YoY
|
$30.70M
27.39%
YoY
|
$25.60M
-38.01%
YoY
|
$24.20M
-28.19%
YoY
|
$22.50M
66.67%
YoY
|
$24.10M
44.31%
YoY
|
$41.30M
205.93%
YoY
|
$33.70M
224.04%
YoY
|
$13.50M
46.74%
YoY
|
$16.70M
N/A
|
$13.50M
121.31%
YoY
|
| Total 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.06B
18.02%
YoY
|
$9.745B
14.56%
YoY
|
$9.392B
13.67%
YoY
|
$8.637B
7.81%
YoY
|
$8.528B
9.16%
YoY
|
$8.506B
11.02%
YoY
|
$8.263B
10.29%
YoY
|
$8.011B
11.4%
YoY
|
$7.812B
8.72%
YoY
|
$7.662B
8.44%
YoY
|
$7.492B
9.33%
YoY
|
$7.191B
9.18%
YoY
|
$7.186B
12.88%
YoY
|
$7.066B
14.1%
YoY
|
$6.853B
11.35%
YoY
|
$6.587B
16.03%
YoY
|
$6.366B
23.15%
YoY
|
$6.193B
1.14%
YoY
|
$6.155B
27.14%
YoY
|
| Goodwill |
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
|
N/A
|
| Intangibles |
$407.0K
N/A
|
$0.00
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$359.6M
-55.64%
YoY
|
$352.1M
-0.45%
YoY
|
$516.0M
12.52%
YoY
|
$846.4M
154.55%
YoY
|
$810.6M
136.05%
YoY
|
$353.7M
10.95%
YoY
|
$458.6M
31.25%
YoY
|
$332.5M
-29.04%
YoY
|
$343.4M
-0.61%
YoY
|
$318.8M
0.47%
YoY
|
$349.4M
10.96%
YoY
|
$468.6M
-5.94%
YoY
|
$345.5M
-26.4%
YoY
|
$317.3M
-17.86%
YoY
|
$314.9M
-26.18%
YoY
|
$498.2M
-41.8%
YoY
|
$469.4M
-64.33%
YoY
|
$386.3M
-8.09%
YoY
|
$426.6M
-73.72%
YoY
|
| Total Long-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
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$10.96B
11.32%
YoY
|
$10.59B
13.9%
YoY
|
$10.45B
14.64%
YoY
|
$10.05B
14.93%
YoY
|
$9.844B
14.91%
YoY
|
$9.295B
8.41%
YoY
|
$9.111B
8.2%
YoY
|
$8.743B
5.81%
YoY
|
$8.567B
6.9%
YoY
|
$8.574B
7.68%
YoY
|
$8.421B
7.9%
YoY
|
$8.263B
5.6%
YoY
|
$8.014B
6.81%
YoY
|
$7.962B
7.2%
YoY
|
$7.804B
5.63%
YoY
|
$7.825B
7.23%
YoY
|
$7.503B
2.53%
YoY
|
$7.428B
6.74%
YoY
|
$7.388B
9.1%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$123.4M
-3.88%
YoY
|
$99.60M
12.17%
YoY
|
$107.0M
71.76%
YoY
|
$157.7M
89.99%
YoY
|
$128.4M
14.85%
YoY
|
$88.80M
-0.89%
YoY
|
$62.30M
-9.45%
YoY
|
$83.00M
18.07%
YoY
|
$111.8M
66.62%
YoY
|
$89.60M
17.28%
YoY
|
$68.80M
-25.46%
YoY
|
$70.30M
-29.91%
YoY
|
$67.10M
-28.24%
YoY
|
$76.40M
43.34%
YoY
|
$92.30M
69.36%
YoY
|
$100.3M
42.47%
YoY
|
$93.50M
26.87%
YoY
|
$53.30M
-20.45%
YoY
|
$54.50M
23.02%
YoY
|
| Accrued Expenses |
$151.0M
5.69%
YoY
|
$143.4M
-4.85%
YoY
|
$139.6M
1.34%
YoY
|
$168.1M
-2.14%
YoY
|
$142.8M
3.13%
YoY
|
$150.7M
56.17%
YoY
|
$137.8M
5.92%
YoY
|
$171.8M
7.78%
YoY
|
$138.5M
-2.53%
YoY
|
$96.50M
-30.53%
YoY
|
$130.1M
45.36%
YoY
|
$159.4M
36.12%
YoY
|
$142.1M
51.98%
YoY
|
$138.9M
41.16%
YoY
|
$89.50M
4.92%
YoY
|
$117.1M
8.73%
YoY
|
$93.50M
17.61%
YoY
|
$98.40M
-0.3%
YoY
|
$85.30M
3.14%
YoY
|
| 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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
$4.646M
5.28%
YoY
|
N/A
|
N/A
|
N/A
|
$4.413M
13.65%
YoY
|
N/A
|
N/A
|
N/A
|
$3.883M
-91.47%
YoY
|
N/A
|
N/A
|
N/A
|
$45.52M
485.93%
YoY
|
N/A
|
N/A
|
N/A
|
$7.768M
-89.67%
YoY
|
| Total Short-Term Liabilities |
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
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.928B
4.68%
YoY
|
$3.691B
3.35%
YoY
|
$3.728B
9.52%
YoY
|
$3.394B
6.72%
YoY
|
$3.753B
22.03%
YoY
|
$3.571B
13.48%
YoY
|
$3.405B
16.8%
YoY
|
$3.181B
14.93%
YoY
|
$3.075B
8.32%
YoY
|
$3.147B
11.31%
YoY
|
$2.915B
9.64%
YoY
|
$2.768B
5.06%
YoY
|
$2.839B
17.44%
YoY
|
$2.827B
13.23%
YoY
|
$2.659B
9.72%
YoY
|
$2.634B
23.56%
YoY
|
$2.417B
6.02%
YoY
|
$2.497B
-18.95%
YoY
|
$2.423B
-16.7%
YoY
|
| Other Long-Term Liabilities |
$285.6M
16.06%
YoY
|
$259.9M
56.85%
YoY
|
$264.7M
23.02%
YoY
|
$226.1M
31.83%
YoY
|
$246.1M
78.04%
YoY
|
$165.7M
-3.33%
YoY
|
$215.2M
21.1%
YoY
|
$171.5M
-14.38%
YoY
|
$138.2M
-37.41%
YoY
|
$171.4M
-11.56%
YoY
|
$177.7M
-13.49%
YoY
|
$200.3M
-4.39%
YoY
|
$220.8M
49.39%
YoY
|
$193.8M
26.09%
YoY
|
$205.4M
-3.11%
YoY
|
$209.5M
5.92%
YoY
|
$147.8M
-19.01%
YoY
|
$153.7M
-10.27%
YoY
|
$212.0M
0.9%
YoY
|
| Total Long-Term Liabilities |
$4.214B
5.38%
YoY
|
$3.950B
5.72%
YoY
|
$3.993B
10.32%
YoY
|
$3.620B
8.0%
YoY
|
$3.999B
24.44%
YoY
|
$3.737B
12.62%
YoY
|
$3.620B
17.05%
YoY
|
$3.352B
12.95%
YoY
|
$3.213B
5.02%
YoY
|
$3.318B
9.85%
YoY
|
$3.093B
7.98%
YoY
|
$2.968B
4.37%
YoY
|
$3.060B
19.28%
YoY
|
$3.021B
13.98%
YoY
|
$2.864B
8.69%
YoY
|
$2.844B
22.06%
YoY
|
$2.565B
4.17%
YoY
|
$2.650B
-18.5%
YoY
|
$2.635B
-15.51%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
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
|
N/A
|
| Total Long-Term Liabilities |
$4.214B
5.38%
YoY
|
$3.950B
5.72%
YoY
|
$3.993B
10.32%
YoY
|
$3.620B
8.0%
YoY
|
$3.999B
24.44%
YoY
|
$3.737B
12.62%
YoY
|
$3.620B
17.05%
YoY
|
$3.352B
12.95%
YoY
|
$3.213B
5.02%
YoY
|
$3.318B
9.85%
YoY
|
$3.093B
7.98%
YoY
|
$2.968B
4.37%
YoY
|
$3.060B
19.28%
YoY
|
$3.021B
13.98%
YoY
|
$2.864B
8.69%
YoY
|
$2.844B
22.06%
YoY
|
$2.565B
4.17%
YoY
|
$2.650B
-18.5%
YoY
|
$2.635B
-15.51%
YoY
|
| Total Liabilities |
$4.551B
5.11%
YoY
|
$4.253B
5.37%
YoY
|
$4.307B
11.08%
YoY
|
$4.004B
9.57%
YoY
|
$4.329B
23.35%
YoY
|
$4.036B
13.79%
YoY
|
$3.877B
16.07%
YoY
|
$3.654B
12.73%
YoY
|
$3.510B
5.97%
YoY
|
$3.547B
8.1%
YoY
|
$3.340B
8.07%
YoY
|
$3.242B
4.57%
YoY
|
$3.312B
18.55%
YoY
|
$3.281B
15.28%
YoY
|
$3.091B
9.84%
YoY
|
$3.100B
21.85%
YoY
|
$2.794B
5.26%
YoY
|
$2.846B
-17.75%
YoY
|
$2.814B
-14.18%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.848M
1.8%
YoY
|
$3.835M
2.46%
YoY
|
$3.825M
2.46%
YoY
|
$3.807M
2.48%
YoY
|
$3.780M
2.05%
YoY
|
$3.743M
1.6%
YoY
|
$3.733M
1.44%
YoY
|
$3.715M
1.42%
YoY
|
$3.704M
2.72%
YoY
|
$3.684M
2.5%
YoY
|
$3.680M
2.54%
YoY
|
$3.663M
2.23%
YoY
|
$3.606M
0.95%
YoY
|
$3.594M
0.67%
YoY
|
$3.589M
0.7%
YoY
|
$3.583M
0.62%
YoY
|
$3.572M
0.42%
YoY
|
$3.570M
0.39%
YoY
|
$3.564M
0.45%
YoY
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$6.301B
16.13%
YoY
|
$6.228B
20.21%
YoY
|
$6.044B
17.06%
YoY
|
$5.950B
18.57%
YoY
|
$5.426B
8.78%
YoY
|
$5.181B
4.46%
YoY
|
$5.163B
2.89%
YoY
|
$5.018B
1.22%
YoY
|
$4.988B
7.48%
YoY
|
$4.960B
7.32%
YoY
|
$5.018B
7.73%
YoY
|
$4.958B
6.11%
YoY
|
$4.641B
-0.43%
YoY
|
$4.622B
1.94%
YoY
|
$4.658B
2.77%
YoY
|
$4.672B
-0.81%
YoY
|
$4.660B
1.0%
YoY
|
$4.534B
30.75%
YoY
|
$4.533B
30.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$10.96B
11.32%
YoY
|
$10.59B
13.9%
YoY
|
$10.45B
14.64%
YoY
|
$10.05B
14.93%
YoY
|
$9.844B
14.91%
YoY
|
$9.295B
8.41%
YoY
|
$9.111B
8.2%
YoY
|
$8.743B
5.81%
YoY
|
$8.567B
6.9%
YoY
|
$8.574B
7.68%
YoY
|
$8.421B
7.9%
YoY
|
$8.263B
5.6%
YoY
|
$8.014B
6.81%
YoY
|
$7.962B
7.2%
YoY
|
$7.804B
5.63%
YoY
|
$7.825B
7.23%
YoY
|
$7.503B
2.53%
YoY
|
$7.428B
6.74%
YoY
|
$7.388B
9.1%
YoY
|
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