|
Concept
|
2023 Q1 | 2022 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
| Cash & Equivalents |
N/A
|
$52.45M
-86.34%
YoY
|
$86.16M
-88.76%
YoY
|
$101.5M
-87.76%
YoY
|
$118.9M
-84.67%
YoY
|
$384.0M
-58.18%
YoY
|
$766.7M
10.92%
YoY
|
$828.9M
1366.63%
YoY
|
$775.3M
360.61%
YoY
|
$918.2M
355.72%
YoY
|
$691.2M
433.72%
YoY
|
$56.52M
N/A
|
$168.3M
132.25%
YoY
|
$201.5M
N/A
|
$129.5M
N/A
|
N/A
|
$72.47M
17.0%
YoY
|
N/A
|
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
|
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 |
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$204.7M
57.9%
YoY
|
$130.9M
-35.23%
YoY
|
$130.5M
5.52%
YoY
|
$129.6M
5.49%
YoY
|
$127.4M
3.47%
YoY
|
$202.1M
62.94%
YoY
|
$123.7M
2.09%
YoY
|
$122.9M
2.48%
YoY
|
$123.2M
5.31%
YoY
|
$124.0M
11.17%
YoY
|
$121.1M
15.04%
YoY
|
$119.9M
27.02%
YoY
|
$117.0M
33.42%
YoY
|
$111.6M
36.21%
YoY
|
$105.3M
31.53%
YoY
|
$94.39M
22.34%
YoY
|
$87.66M
16.96%
YoY
|
$81.91M
14.22%
YoY
|
$80.07M
22.3%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.011M
0.0%
YoY
|
$5.011M
0.0%
YoY
|
$5.011M
0.0%
YoY
|
$5.011M
0.0%
YoY
|
$5.011M
0.0%
YoY
|
$5.011M
0.0%
YoY
|
$5.011M
0.0%
YoY
|
$5.011M
0.0%
YoY
|
$5.011M
0.0%
YoY
|
| 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
|
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 |
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 |
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 |
$6.157B
8.0%
YoY
|
$5.999B
10.98%
YoY
|
$5.857B
8.92%
YoY
|
$5.701B
5.65%
YoY
|
$5.627B
11.07%
YoY
|
$5.406B
9.01%
YoY
|
$5.377B
21.26%
YoY
|
$5.396B
63.49%
YoY
|
$5.066B
51.61%
YoY
|
$4.959B
60.69%
YoY
|
$4.435B
50.79%
YoY
|
$3.300B
17.66%
YoY
|
$3.341B
21.36%
YoY
|
$3.086B
16.13%
YoY
|
$2.941B
15.2%
YoY
|
$2.805B
13.5%
YoY
|
$2.753B
18.56%
YoY
|
$2.657B
24.08%
YoY
|
$2.553B
24.93%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.405M
149.56%
YoY
|
$401.0K
-19.8%
YoY
|
$498.0K
-17.0%
YoY
|
$563.0K
-29.63%
YoY
|
$550.0K
-38.89%
YoY
|
$500.0K
-61.54%
YoY
|
$600.0K
-57.14%
YoY
|
$800.0K
-52.94%
YoY
|
$900.0K
-43.75%
YoY
|
$1.300M
-23.53%
YoY
|
$1.400M
27.27%
YoY
|
$1.700M
112.5%
YoY
|
$1.600M
166.67%
YoY
|
$1.700M
325.0%
YoY
|
$1.100M
175.0%
YoY
|
$800.0K
166.67%
YoY
|
$600.0K
100.0%
YoY
|
$400.0K
-33.33%
YoY
|
$400.0K
33.33%
YoY
|
| Accrued Expenses |
$76.07M
-8.15%
YoY
|
$79.62M
-4.53%
YoY
|
$81.70M
-3.54%
YoY
|
$82.82M
-3.8%
YoY
|
$81.77M
5.37%
YoY
|
$83.40M
14.25%
YoY
|
$84.70M
22.75%
YoY
|
$86.10M
22.65%
YoY
|
$77.60M
12.63%
YoY
|
$73.00M
4.89%
YoY
|
$69.00M
-2.13%
YoY
|
$70.20M
21.66%
YoY
|
$68.90M
N/A
|
$69.60M
N/A
|
$70.50M
N/A
|
$57.70M
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$970.0M
N/A
|
$442.5M
N/A
|
$292.5M
-24.52%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$387.5M
-11.63%
YoY
|
$611.1M
N/A
|
$633.9M
N/A
|
$646.3M
N/A
|
$438.5M
535.67%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$68.98M
-57.33%
YoY
|
N/A
N/A
|
$91.42M
N/A
|
N/A
|
$161.7M
193.94%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.047B
1156.16%
YoY
|
$80.02M
-4.62%
YoY
|
$82.20M
-3.64%
YoY
|
$83.39M
-4.04%
YoY
|
$82.32M
4.87%
YoY
|
$83.90M
12.92%
YoY
|
$85.30M
21.16%
YoY
|
$86.90M
20.86%
YoY
|
$78.50M
11.35%
YoY
|
$74.30M
4.21%
YoY
|
$70.40M
-1.68%
YoY
|
$71.90M
22.91%
YoY
|
$70.50M
11650.0%
YoY
|
$71.30M
17725.0%
YoY
|
$71.60M
17800.0%
YoY
|
$58.50M
19400.0%
YoY
|
$600.0K
100.0%
YoY
|
$400.0K
-33.33%
YoY
|
$400.0K
33.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$11.29M
0.06%
YoY
|
$11.28M
-0.16%
YoY
|
$11.28M
-0.17%
YoY
|
$11.28M
-0.19%
YoY
|
$11.28M
-0.2%
YoY
|
$11.30M
0.0%
YoY
|
$11.30M
0.0%
YoY
|
$11.30M
0.0%
YoY
|
$11.30M
0.0%
YoY
|
$11.30M
0.0%
YoY
|
$11.30M
0.0%
YoY
|
$11.30M
0.0%
YoY
|
$11.30M
0.0%
YoY
|
$11.30M
0.0%
YoY
|
$11.30M
0.0%
YoY
|
$11.30M
0.0%
YoY
|
$11.30M
-47.93%
YoY
|
$11.30M
-47.93%
YoY
|
$11.30M
-47.93%
YoY
|
| Other Long-Term Liabilities |
$23.00M
22.58%
YoY
|
$24.41M
64.93%
YoY
|
$22.95M
76.57%
YoY
|
$18.77M
23.47%
YoY
|
$100.8M
398.89%
YoY
|
$14.80M
-19.57%
YoY
|
$13.00M
-15.03%
YoY
|
$15.20M
-26.21%
YoY
|
$20.20M
80.36%
YoY
|
$18.40M
47.2%
YoY
|
$15.30M
57.73%
YoY
|
$20.60M
157.5%
YoY
|
$11.20M
-6.67%
YoY
|
$12.50M
32.98%
YoY
|
$9.700M
-3.96%
YoY
|
$8.000M
-4.76%
YoY
|
$12.00M
13.21%
YoY
|
$9.400M
8.05%
YoY
|
$10.10M
-14.41%
YoY
|
| Total Long-Term Liabilities |
$34.29M
14.13%
YoY
|
$35.69M
36.75%
YoY
|
$34.24M
40.88%
YoY
|
$30.05M
13.38%
YoY
|
$112.1M
255.72%
YoY
|
$26.10M
-12.12%
YoY
|
$24.30M
-8.65%
YoY
|
$26.50M
-16.93%
YoY
|
$31.50M
40.0%
YoY
|
$29.70M
24.79%
YoY
|
$26.60M
26.67%
YoY
|
$31.90M
65.28%
YoY
|
$22.50M
-3.43%
YoY
|
$23.80M
14.98%
YoY
|
$21.00M
-1.87%
YoY
|
$19.30M
-2.03%
YoY
|
$23.30M
-27.86%
YoY
|
$20.70M
-31.91%
YoY
|
$21.40M
-36.12%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.047B
1156.16%
YoY
|
$80.02M
-4.62%
YoY
|
$82.20M
-3.64%
YoY
|
$83.39M
-4.04%
YoY
|
$82.32M
4.87%
YoY
|
$83.90M
12.92%
YoY
|
$85.30M
21.16%
YoY
|
$86.90M
20.86%
YoY
|
$78.50M
11.35%
YoY
|
$74.30M
4.21%
YoY
|
$70.40M
-1.68%
YoY
|
$71.90M
22.91%
YoY
|
$70.50M
11650.0%
YoY
|
$71.30M
17725.0%
YoY
|
$71.60M
17800.0%
YoY
|
$58.50M
19400.0%
YoY
|
$600.0K
100.0%
YoY
|
$400.0K
-33.33%
YoY
|
$400.0K
33.33%
YoY
|
| Total Long-Term Liabilities |
$34.29M
14.13%
YoY
|
$35.69M
36.75%
YoY
|
$34.24M
40.88%
YoY
|
$30.05M
13.38%
YoY
|
$112.1M
255.72%
YoY
|
$26.10M
-12.12%
YoY
|
$24.30M
-8.65%
YoY
|
$26.50M
-16.93%
YoY
|
$31.50M
40.0%
YoY
|
$29.70M
24.79%
YoY
|
$26.60M
26.67%
YoY
|
$31.90M
65.28%
YoY
|
$22.50M
-3.43%
YoY
|
$23.80M
14.98%
YoY
|
$21.00M
-1.87%
YoY
|
$19.30M
-2.03%
YoY
|
$23.30M
-27.86%
YoY
|
$20.70M
-31.91%
YoY
|
$21.40M
-36.12%
YoY
|
| Total Liabilities |
$5.960B
9.89%
YoY
|
$5.810B
14.32%
YoY
|
$5.622B
11.17%
YoY
|
$5.424B
6.61%
YoY
|
$5.303B
11.47%
YoY
|
$5.082B
9.16%
YoY
|
$5.057B
21.0%
YoY
|
$5.088B
66.9%
YoY
|
$4.758B
53.86%
YoY
|
$4.656B
64.22%
YoY
|
$4.179B
55.39%
YoY
|
$3.048B
19.23%
YoY
|
$3.092B
23.29%
YoY
|
$2.835B
17.09%
YoY
|
$2.690B
16.05%
YoY
|
$2.557B
14.27%
YoY
|
$2.508B
19.67%
YoY
|
$2.421B
26.35%
YoY
|
$2.318B
27.26%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
$19.60M
N/A
|
$20.47M
546.48%
YoY
|
$16.62M
-978.44%
YoY
|
$13.59M
-268.1%
YoY
|
N/A
|
$3.167M
-130.76%
YoY
|
-$1.892M
-85.23%
YoY
|
-$8.085M
-33.82%
YoY
|
-$11.26M
15.74%
YoY
|
-$10.30M
30.19%
YoY
|
-$12.81M
54.51%
YoY
|
-$12.22M
40.16%
YoY
|
-$9.731M
-10.5%
YoY
|
-$7.909M
-40.06%
YoY
|
-$8.290M
-46.74%
YoY
|
-$8.716M
-54.09%
YoY
|
-$10.87M
-49.94%
YoY
|
-$13.20M
-45.12%
YoY
|
| Common Stock |
N/A
|
$643.0K
N/A
|
$643.0K
8.25%
YoY
|
$643.0K
8.25%
YoY
|
$595.0K
0.17%
YoY
|
N/A
|
$594.0K
0.0%
YoY
|
$594.0K
0.0%
YoY
|
$594.0K
0.0%
YoY
|
$594.0K
0.0%
YoY
|
$594.0K
0.0%
YoY
|
$594.0K
0.17%
YoY
|
$594.0K
0.17%
YoY
|
$594.0K
0.17%
YoY
|
$594.0K
0.17%
YoY
|
$593.0K
0.17%
YoY
|
$593.0K
3.13%
YoY
|
$593.0K
3.13%
YoY
|
$593.0K
3.13%
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
|
$3.725M
N/A
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
N/A
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
$3.725M
0.0%
YoY
|
| Treasury Stock Shares |
N/A
|
$503.4K
N/A
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
N/A
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
$503.4K
0.0%
YoY
|
| Shareholders Equity |
$196.8M
-28.96%
YoY
|
$189.5M
-41.44%
YoY
|
$234.9M
-26.69%
YoY
|
$277.0M
-10.17%
YoY
|
$323.4M
4.95%
YoY
|
$323.5M
6.79%
YoY
|
$320.4M
25.58%
YoY
|
$308.4M
22.32%
YoY
|
$308.1M
23.66%
YoY
|
$302.9M
20.77%
YoY
|
$255.2M
1.52%
YoY
|
$252.1M
1.5%
YoY
|
$249.2M
1.62%
YoY
|
$250.8M
6.37%
YoY
|
$251.4M
6.81%
YoY
|
$248.4M
6.11%
YoY
|
$245.2M
8.27%
YoY
|
$235.8M
4.72%
YoY
|
$235.3M
5.85%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.157B
8.0%
YoY
|
$5.999B
10.98%
YoY
|
$5.857B
8.92%
YoY
|
$5.701B
5.65%
YoY
|
$5.627B
11.07%
YoY
|
$5.406B
9.01%
YoY
|
$5.377B
21.26%
YoY
|
$5.396B
63.49%
YoY
|
$5.066B
51.61%
YoY
|
$4.959B
60.69%
YoY
|
$4.435B
50.79%
YoY
|
$3.300B
17.66%
YoY
|
$3.341B
21.36%
YoY
|
$3.086B
16.13%
YoY
|
$2.941B
15.2%
YoY
|
$2.805B
13.5%
YoY
|
$2.753B
18.56%
YoY
|
$2.657B
24.08%
YoY
|
$2.553B
24.93%
YoY
|
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