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Balance Sheet

Concept
2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2003 Q1 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$764.0M
-43.62% YoY
$706.0M
-64.77% YoY
$1.355B
-26.76% YoY
$2.004B
32.19% YoY
$1.850B
176.53% YoY
$1.516B
-5.49% YoY
$669.0M
-35.61% YoY
$1.604B
62.68% YoY
$1.039B
83.57% YoY
$986.0M
N/A
$566.0M
N/A
$46.90M
33.62% YoY
$120.3M
307.8% YoY
$8.100M
-66.94% YoY
$35.10M
24.03% YoY
$69.20M
81.63% YoY
$29.50M
-48.25% YoY
$24.50M
N/A
Cash & Equivalents
$546.0M
-55.65% YoY
$565.0M
-69.83% YoY
$1.231B
-29.42% YoY
$1.873B
29.08% YoY
$1.744B
161.86% YoY
$1.451B
-9.31% YoY
$666.0M
-35.65% YoY
$1.600B
67.89% YoY
$1.035B
92.38% YoY
$953.0M
N/A
$538.0M
N/A
$46.90M
33.62% YoY
$120.3M
307.8% YoY
$8.100M
-66.94% YoY
$35.10M
24.03% YoY
$69.20M
81.63% YoY
$29.50M
-48.25% YoY
$24.50M
N/A
Short-Term Investments
$218.0M
75.81% YoY
$141.0M
7.63% YoY
$124.0M
16.98% YoY
$131.0M
101.54% YoY
$106.0M
3433.33% YoY
$65.00M
1525.0% YoY
$3.000M
-25.0% YoY
$4.000M
-87.88% YoY
$4.000M
-85.71% YoY
$33.00M
N/A
$28.00M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
$52.00M
-21.21% YoY
$43.00M
-15.69% YoY
$66.00M
4.76% YoY
$51.00M
-1.92% YoY
$63.00M
-72.61% YoY
$52.00M
48.57% YoY
$230.0M
557.14% YoY
$35.00M
-35.19% YoY
$35.00M
-80.77% YoY
$54.00M
N/A
$182.0M
N/A
$28.20M
-50.26% YoY
$31.20M
254.55% YoY
$13.00M
124.14% YoY
$56.70M
42.46% YoY
$57.40M
-4.33% YoY
$8.800M
-84.09% YoY
$5.800M
N/A
Inventory
$599.0M
8.71% YoY
$633.0M
12.63% YoY
$551.0M
-8.93% YoY
$562.0M
2.37% YoY
$605.0M
1.17% YoY
$549.0M
-4.69% YoY
$598.0M
-1.64% YoY
$576.0M
3.97% YoY
$608.0M
15.37% YoY
$554.0M
N/A
$527.0M
N/A
$21.80M
N/A
$18.30M
-4.19% YoY
$14.30M
0.0% YoY
N/A
N/A
$19.10M
N/A
$14.30M
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
Receivables
$322.0M
40.0% YoY
$238.0M
10.7% YoY
$230.0M
-10.85% YoY
$215.0M
-15.35% YoY
$258.0M
93.98% YoY
$254.0M
88.15% YoY
$133.0M
8.13% YoY
$135.0M
75.32% YoY
$123.0M
44.71% YoY
$77.00M
N/A
$85.00M
N/A
$55.20M
N/A
$31.30M
28.81% YoY
$55.80M
16.25% YoY
N/A
N/A
$24.30M
N/A
$48.00M
N/A
Other Receivables
$36.00M
620.0% YoY
$5.000M
66.67% YoY
$5.000M
-68.75% YoY
$3.000M
200.0% YoY
$16.00M
1500.0% YoY
$1.000M
-96.88% YoY
$1.000M
-98.25% YoY
$32.00M
3100.0% YoY
$57.00M
90.0% YoY
$1.000M
N/A
$30.00M
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
N/A
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$1.773B
-19.66% YoY
$1.625B
-42.68% YoY
$2.207B
-20.95% YoY
$2.835B
19.52% YoY
$2.792B
71.18% YoY
$2.372B
-0.42% YoY
$1.631B
-12.41% YoY
$2.382B
42.46% YoY
$1.862B
33.96% YoY
$1.672B
N/A
$1.390B
N/A
$152.0M
65.58% YoY
$201.2M
146.27% YoY
$91.20M
-1.51% YoY
$91.80M
34.8% YoY
$126.6M
29.05% YoY
$81.70M
-27.25% YoY
$92.60M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$12.78B
26.86% YoY
$12.90B
31.81% YoY
$10.07B
5.58% YoY
$9.788B
11.11% YoY
$9.538B
10.09% YoY
$8.809B
12.7% YoY
$8.664B
9.53% YoY
$7.816B
-4.17% YoY
$7.910B
-9.78% YoY
$8.156B
N/A
$8.767B
N/A
N/A
N/A
$585.4M
N/A
N/A
N/A
N/A
N/A
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
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
Long-Term Investments
$853.0M
-13.31% YoY
$941.0M
-1.16% YoY
$984.0M
6.15% YoY
$952.0M
9.8% YoY
$927.0M
93.93% YoY
$867.0M
100.69% YoY
$478.0M
37.36% YoY
$432.0M
20.33% YoY
$348.0M
357.89% YoY
$359.0M
N/A
$76.00M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Assets
$1.137B
10.17% YoY
$1.074B
5.92% YoY
$1.032B
-0.86% YoY
$1.014B
-7.99% YoY
$1.041B
-6.38% YoY
$1.102B
-6.13% YoY
$1.112B
-8.63% YoY
$1.174B
-6.16% YoY
$1.217B
-5.8% YoY
$1.251B
N/A
$1.292B
N/A
$895.8M
36.2% YoY
$780.6M
44.24% YoY
$87.20M
-83.53% YoY
$657.7M
31.78% YoY
$608.6M
11.3% YoY
$541.2M
5.19% YoY
$529.3M
N/A
Total Long-Term Assets
$15.54B
26.99% YoY
$15.73B
32.45% YoY
$12.24B
5.52% YoY
$11.88B
9.28% YoY
$11.60B
12.66% YoY
$10.87B
14.97% YoY
$10.30B
8.3% YoY
$9.455B
-3.6% YoY
$9.507B
-6.53% YoY
$9.808B
N/A
$10.17B
N/A
$895.9M
36.22% YoY
$780.6M
44.24% YoY
$683.9M
29.21% YoY
$657.7M
31.78% YoY
$608.6M
11.28% YoY
$541.2M
5.19% YoY
$529.3M
N/A
TOTAL ASSETS
Total Short-Term Assets
$1.773B
-19.66% YoY
$1.625B
-42.68% YoY
$2.207B
-20.95% YoY
$2.835B
19.52% YoY
$2.792B
71.18% YoY
$2.372B
-0.42% YoY
$1.631B
-12.41% YoY
$2.382B
42.46% YoY
$1.862B
33.96% YoY
$1.672B
N/A
$1.390B
N/A
$152.0M
65.58% YoY
$201.2M
146.27% YoY
$91.20M
-1.51% YoY
$91.80M
34.8% YoY
$126.6M
29.05% YoY
$81.70M
-27.25% YoY
$92.60M
N/A
Total Long-Term Assets
$15.54B
$15.73B
$12.24B
$11.88B
$11.60B
$10.87B
$10.30B
$9.455B
$9.507B
$9.808B
$10.17B
$895.9M
$780.6M
$683.9M
$657.7M
$608.6M
$541.2M
$529.3M
Total Assets
$17.32B
19.86% YoY
$17.36B
17.98% YoY
$14.45B
0.38% YoY
$14.71B
11.12% YoY
$14.39B
20.66% YoY
$13.24B
11.87% YoY
$11.93B
4.91% YoY
$11.84B
3.11% YoY
$11.37B
-1.66% YoY
$11.48B
N/A
$11.56B
N/A
$1.048B
39.81% YoY
$981.8M
57.62% YoY
$775.1M
24.63% YoY
$749.5M
32.14% YoY
$735.2M
13.98% YoY
$622.9M
-0.62% YoY
$621.9M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$564.0M
7.84% YoY
$675.0M
16.98% YoY
$523.0M
-1.51% YoY
$577.0M
10.96% YoY
$531.0M
29.51% YoY
$520.0M
17.12% YoY
$410.0M
3.02% YoY
$444.0M
6.99% YoY
$398.0M
13.39% YoY
$415.0M
N/A
$351.0M
N/A
N/A
$32.00M
-28.41% YoY
$32.40M
-42.65% YoY
N/A
N/A
$44.70M
N/A
$56.50M
N/A
Accrued 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
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
Short-Term Debt
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$4.000M
N/A
$7.000M
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
$37.00M
-2.63% YoY
$47.00M
74.07% YoY
$38.00M
46.15% YoY
$27.00M
3.85% YoY
$26.00M
36.84% YoY
$26.00M
-55.93% YoY
$19.00M
-48.65% YoY
$59.00M
N/A
$37.00M
270.0% YoY
$0.00
N/A
$10.00M
N/A
$41.80M
N/A
$43.90M
34.66% YoY
$37.60M
-34.15% YoY
N/A
N/A
$32.60M
N/A
$57.10M
N/A
Total Short-Term Liabilities
$794.0M
-3.64% YoY
$1.092B
14.83% YoY
$824.0M
2.49% YoY
$951.0M
16.26% YoY
$804.0M
7.2% YoY
$818.0M
0.74% YoY
$750.0M
17.74% YoY
$812.0M
24.73% YoY
$637.0M
17.53% YoY
$651.0M
N/A
$542.0M
N/A
$139.3M
62.73% YoY
$137.6M
48.92% YoY
$131.8M
1.93% YoY
$85.60M
-1.38% YoY
$95.40M
9.15% YoY
$92.40M
19.84% YoY
$129.3M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$2.227B
34.0% YoY
$1.843B
10.36% YoY
$1.662B
-18.85% YoY
$1.670B
-18.34% YoY
$2.048B
0.89% YoY
$2.045B
2.51% YoY
$2.030B
1.81% YoY
$1.995B
0.1% YoY
$1.994B
0.1% YoY
$1.993B
N/A
$1.992B
N/A
$224.7M
N/A
$250.9M
35.11% YoY
$272.7M
30.23% YoY
$0.00
N/A
$0.00
N/A
$185.7M
N/A
$209.4M
N/A
Other Long-Term Liabilities
$484.0M
-17.41% YoY
$491.0M
-18.84% YoY
$586.0M
-5.64% YoY
$605.0M
-7.21% YoY
$621.0M
37.39% YoY
$652.0M
43.3% YoY
$452.0M
21.51% YoY
$455.0M
23.98% YoY
$372.0M
21.17% YoY
$367.0M
N/A
$307.0M
N/A
$177.8M
-46.02% YoY
$169.6M
615.61% YoY
$55.10M
129.58% YoY
$329.4M
27.43% YoY
$329.6M
7.43% YoY
$23.70M
-92.48% YoY
$24.00M
N/A
Total Long-Term Liabilities
$2.711B
20.6% YoY
$2.334B
2.59% YoY
$2.248B
-15.77% YoY
$2.275B
-15.65% YoY
$2.669B
7.53% YoY
$2.697B
10.08% YoY
$2.482B
4.9% YoY
$2.450B
3.81% YoY
$2.366B
2.91% YoY
$2.360B
N/A
$2.299B
N/A
$402.5M
22.19% YoY
$420.5M
100.81% YoY
$327.8M
40.45% YoY
$329.4M
27.43% YoY
$329.6M
7.43% YoY
$209.4M
-33.59% YoY
$233.4M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$794.0M
-3.64% YoY
$1.092B
14.83% YoY
$824.0M
2.49% YoY
$951.0M
16.26% YoY
$804.0M
7.2% YoY
$818.0M
0.74% YoY
$750.0M
17.74% YoY
$812.0M
24.73% YoY
$637.0M
17.53% YoY
$651.0M
N/A
$542.0M
N/A
$139.3M
62.73% YoY
$137.6M
48.92% YoY
$131.8M
1.93% YoY
$85.60M
-1.38% YoY
$95.40M
9.15% YoY
$92.40M
19.84% YoY
$129.3M
N/A
Total Long-Term Liabilities
$2.711B
20.6% YoY
$2.334B
2.59% YoY
$2.248B
-15.77% YoY
$2.275B
-15.65% YoY
$2.669B
7.53% YoY
$2.697B
10.08% YoY
$2.482B
4.9% YoY
$2.450B
3.81% YoY
$2.366B
2.91% YoY
$2.360B
N/A
$2.299B
N/A
$402.5M
22.19% YoY
$420.5M
100.81% YoY
$327.8M
40.45% YoY
$329.4M
27.43% YoY
$329.6M
7.43% YoY
$209.4M
-33.59% YoY
$233.4M
N/A
Total Liabilities
$5.781B
29.5% YoY
$5.694B
24.05% YoY
$4.464B
-6.45% YoY
$4.590B
-0.84% YoY
$4.772B
12.1% YoY
$4.629B
8.41% YoY
$4.257B
5.69% YoY
$4.270B
4.53% YoY
$4.028B
-0.05% YoY
$4.085B
N/A
$4.030B
N/A
$546.2M
29.95% YoY
$574.2M
70.64% YoY
$475.7M
19.94% YoY
$420.3M
20.6% YoY
$429.7M
8.05% YoY
$336.5M
-14.98% YoY
$396.6M
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
N/A
N/A
N/A
Common 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
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
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
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
Shareholders Equity
$11.53B
15.55% YoY
$11.67B
15.22% YoY
$9.982B
3.77% YoY
$10.12B
17.54% YoY
$9.619B
25.41% YoY
$8.613B
13.82% YoY
$7.670B
4.48% YoY
$7.567B
2.33% YoY
$7.341B
-2.52% YoY
$7.395B
N/A
$7.531B
N/A
$501.6M
52.37% YoY
$407.6M
42.32% YoY
$299.4M
32.95% YoY
$329.2M
50.53% YoY
$305.4M
23.49% YoY
$286.4M
23.93% YoY
$225.2M
N/A
Total Liabilities & Shareholders Equity
$17.32B
19.86% YoY
$17.36B
17.98% YoY
$14.45B
0.38% YoY
$14.71B
11.12% YoY
$14.39B
20.66% YoY
$13.24B
11.87% YoY
$11.93B
4.91% YoY
$11.84B
3.11% YoY
$11.37B
-1.66% YoY
$11.48B
N/A
$11.56B
N/A
$1.048B
39.81% YoY
$981.8M
57.62% YoY
$775.1M
24.63% YoY
$749.5M
32.14% YoY
$735.2M
13.98% YoY
$622.9M
-0.62% YoY
$621.9M
N/A

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