|
Concept
|
2023 Q1 | 2022 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$32.77M
-34.74%
YoY
|
$24.41M
-85.8%
YoY
|
$22.50M
-83.48%
YoY
|
$32.64M
9.23%
YoY
|
$50.21M
261.19%
YoY
|
$171.9M
215.93%
YoY
|
$136.2M
23.55%
YoY
|
$29.88M
214.54%
YoY
|
$13.90M
-32.85%
YoY
|
$54.40M
210.86%
YoY
|
$110.2M
571.95%
YoY
|
$9.500M
-79.39%
YoY
|
$20.70M
132.58%
YoY
|
$17.50M
28.68%
YoY
|
$16.40M
23.31%
YoY
|
$46.10M
531.51%
YoY
|
$8.900M
14.1%
YoY
|
$13.60M
47.83%
YoY
|
$13.30M
118.03%
YoY
|
| Cash & Equivalents |
$32.77M
-34.74%
YoY
|
$24.41M
-85.8%
YoY
|
$22.50M
-83.48%
YoY
|
$32.64M
9.23%
YoY
|
$50.21M
260.83%
YoY
|
$171.9M
215.93%
YoY
|
$136.2M
23.5%
YoY
|
$29.88M
213.94%
YoY
|
$13.91M
-32.85%
YoY
|
$54.40M
211.6%
YoY
|
$110.2M
573.43%
YoY
|
$9.518M
-79.33%
YoY
|
$20.72M
133.46%
YoY
|
$17.46M
28.75%
YoY
|
$16.37M
23.26%
YoY
|
$46.06M
528.61%
YoY
|
$8.875M
14.1%
YoY
|
$13.56M
47.92%
YoY
|
$13.28M
117.88%
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 |
$14.17M
13.67%
YoY
|
$10.36M
4.49%
YoY
|
$13.04M
11.09%
YoY
|
$11.73M
14.86%
YoY
|
$12.46M
1.32%
YoY
|
$9.918M
19.49%
YoY
|
$11.74M
10.75%
YoY
|
$10.21M
4.19%
YoY
|
$12.30M
4.24%
YoY
|
$8.300M
6.41%
YoY
|
$10.60M
11.58%
YoY
|
$9.800M
13.95%
YoY
|
$11.80M
15.69%
YoY
|
$7.800M
6.85%
YoY
|
$9.500M
-9.52%
YoY
|
$8.600M
-48.5%
YoY
|
$10.20M
-41.04%
YoY
|
$7.300M
7.35%
YoY
|
$10.50M
15.38%
YoY
|
| 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 |
$23.28M
27.85%
YoY
|
$24.15M
35.81%
YoY
|
$22.83M
44.08%
YoY
|
$21.14M
50.04%
YoY
|
$18.21M
23.03%
YoY
|
$17.78M
14.74%
YoY
|
$15.85M
13.18%
YoY
|
$14.09M
21.44%
YoY
|
$14.80M
26.5%
YoY
|
$15.50M
27.05%
YoY
|
$14.00M
29.63%
YoY
|
$11.60M
19.59%
YoY
|
$11.70M
25.81%
YoY
|
$12.20M
56.41%
YoY
|
$10.80M
35.0%
YoY
|
$9.700M
22.78%
YoY
|
$9.300M
27.4%
YoY
|
$7.800M
6.85%
YoY
|
$8.000M
12.68%
YoY
|
| 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
|
$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
|
| Total Short-Term Assets |
$70.21M
-13.19%
YoY
|
$58.92M
-70.48%
YoY
|
$58.37M
-64.35%
YoY
|
$65.50M
20.9%
YoY
|
$80.88M
97.26%
YoY
|
$199.6M
155.2%
YoY
|
$163.7M
21.47%
YoY
|
$54.18M
75.34%
YoY
|
$41.00M
-7.24%
YoY
|
$78.20M
108.53%
YoY
|
$134.8M
267.3%
YoY
|
$30.90M
-52.02%
YoY
|
$44.20M
55.63%
YoY
|
$37.50M
30.66%
YoY
|
$36.70M
15.41%
YoY
|
$64.40M
101.88%
YoY
|
$28.40M
-12.35%
YoY
|
$28.70M
23.18%
YoY
|
$31.80M
42.6%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$6.998B
8.91%
YoY
|
$7.019B
15.02%
YoY
|
$6.891B
30.22%
YoY
|
$6.665B
34.09%
YoY
|
$6.425B
36.14%
YoY
|
$6.102B
36.29%
YoY
|
$5.292B
20.87%
YoY
|
$4.970B
21.59%
YoY
|
$4.719B
15.09%
YoY
|
$4.477B
12.13%
YoY
|
$4.378B
10.62%
YoY
|
$4.088B
7.91%
YoY
|
$4.101B
9.47%
YoY
|
$3.993B
8.09%
YoY
|
$3.958B
7.68%
YoY
|
$3.788B
3.06%
YoY
|
$3.746B
1.76%
YoY
|
$3.694B
-0.08%
YoY
|
$3.676B
-0.78%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$277.2M
28.68%
YoY
|
$276.8M
29.73%
YoY
|
$255.8M
57.5%
YoY
|
$202.7M
44.62%
YoY
|
$215.4M
52.91%
YoY
|
$213.3M
48.05%
YoY
|
$162.4M
10.57%
YoY
|
$140.1M
-5.64%
YoY
|
$140.9M
-4.93%
YoY
|
$144.1M
-7.81%
YoY
|
$146.9M
-2.91%
YoY
|
$148.5M
9.59%
YoY
|
$148.2M
8.1%
YoY
|
$156.3M
6.4%
YoY
|
$151.3M
11.17%
YoY
|
$135.5M
0.97%
YoY
|
$137.1M
2.31%
YoY
|
$146.9M
10.07%
YoY
|
$136.1M
1.39%
YoY
|
| Other Assets |
$6.125M
26.08%
YoY
|
$5.055M
10.64%
YoY
|
$5.602M
7.5%
YoY
|
$5.166M
5.47%
YoY
|
$4.858M
N/A
|
$4.569M
N/A
|
$5.211M
N/A
|
$4.898M
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 |
$7.306B
9.4%
YoY
|
$7.329B
15.29%
YoY
|
$7.190B
30.78%
YoY
|
$6.902B
34.25%
YoY
|
$6.679B
36.58%
YoY
|
$6.357B
36.72%
YoY
|
$5.498B
20.71%
YoY
|
$5.141B
20.1%
YoY
|
$4.890B
13.85%
YoY
|
$4.650B
10.83%
YoY
|
$4.554B
9.69%
YoY
|
$4.280B
7.81%
YoY
|
$4.295B
9.28%
YoY
|
$4.195B
8.59%
YoY
|
$4.152B
8.19%
YoY
|
$3.970B
3.64%
YoY
|
$3.930B
2.45%
YoY
|
$3.864B
0.26%
YoY
|
$3.838B
-0.63%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$70.21M
-13.19%
YoY
|
$58.92M
-70.48%
YoY
|
$58.37M
-64.35%
YoY
|
$65.50M
20.9%
YoY
|
$80.88M
97.26%
YoY
|
$199.6M
155.2%
YoY
|
$163.7M
21.47%
YoY
|
$54.18M
75.34%
YoY
|
$41.00M
-7.24%
YoY
|
$78.20M
108.53%
YoY
|
$134.8M
267.3%
YoY
|
$30.90M
-52.02%
YoY
|
$44.20M
55.63%
YoY
|
$37.50M
30.66%
YoY
|
$36.70M
15.41%
YoY
|
$64.40M
101.88%
YoY
|
$28.40M
-12.35%
YoY
|
$28.70M
23.18%
YoY
|
$31.80M
42.6%
YoY
|
| Total Long-Term Assets |
$7.306B
|
$7.329B
|
$7.190B
|
$6.902B
|
$6.679B
|
$6.357B
|
$5.498B
|
$5.141B
|
$4.890B
|
$4.650B
|
$4.554B
|
$4.280B
|
$4.295B
|
$4.195B
|
$4.152B
|
$3.970B
|
$3.930B
|
$3.864B
|
$3.838B
|
| Total Assets |
$7.377B
9.13%
YoY
|
$7.388B
12.68%
YoY
|
$7.248B
28.03%
YoY
|
$6.967B
34.11%
YoY
|
$6.759B
37.09%
YoY
|
$6.557B
38.68%
YoY
|
$5.661B
20.74%
YoY
|
$5.195B
20.5%
YoY
|
$4.931B
13.63%
YoY
|
$4.728B
11.69%
YoY
|
$4.689B
11.95%
YoY
|
$4.311B
6.85%
YoY
|
$4.339B
9.61%
YoY
|
$4.233B
8.75%
YoY
|
$4.189B
8.25%
YoY
|
$4.035B
4.45%
YoY
|
$3.959B
2.32%
YoY
|
$3.892B
0.4%
YoY
|
$3.869B
-0.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$119.5M
27.9%
YoY
|
$131.0M
16.39%
YoY
|
$136.4M
24.63%
YoY
|
$102.0M
13.28%
YoY
|
$93.44M
22.94%
YoY
|
$112.6M
21.31%
YoY
|
$109.4M
24.63%
YoY
|
$90.01M
28.4%
YoY
|
$76.00M
23.58%
YoY
|
$92.80M
-10.68%
YoY
|
$87.80M
-11.58%
YoY
|
$70.10M
-22.37%
YoY
|
$61.50M
-20.65%
YoY
|
$103.9M
18.88%
YoY
|
$99.30M
25.38%
YoY
|
$90.30M
8.4%
YoY
|
$77.50M
11.99%
YoY
|
$87.40M
-5.92%
YoY
|
$79.20M
7.61%
YoY
|
| Accrued Expenses |
$16.90M
-9.63%
YoY
|
$17.10M
-10.94%
YoY
|
$17.20M
-11.34%
YoY
|
$18.00M
-7.69%
YoY
|
$18.70M
-5.08%
YoY
|
$19.20M
-3.52%
YoY
|
$19.40M
-3.96%
YoY
|
$19.50M
2.63%
YoY
|
$19.70M
-0.51%
YoY
|
$19.90M
N/A
|
$20.20M
N/A
|
$19.00M
N/A
|
$19.80M
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
|
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 |
$3.801M
882.17%
YoY
|
$7.528M
1361.75%
YoY
|
$133.0K
3.1%
YoY
|
$260.0K
4.0%
YoY
|
$387.0K
N/A
|
$515.0K
N/A
|
$129.0K
N/A
|
$250.0K
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 |
$140.2M
24.61%
YoY
|
$155.7M
17.66%
YoY
|
$153.7M
19.2%
YoY
|
$120.2M
9.53%
YoY
|
$112.5M
17.58%
YoY
|
$132.3M
17.39%
YoY
|
$129.0M
19.4%
YoY
|
$109.8M
23.19%
YoY
|
$95.70M
17.71%
YoY
|
$112.7M
8.47%
YoY
|
$108.0M
8.76%
YoY
|
$89.10M
-1.33%
YoY
|
$81.30M
4.9%
YoY
|
$103.9M
18.88%
YoY
|
$99.30M
25.38%
YoY
|
$90.30M
8.4%
YoY
|
$77.50M
11.99%
YoY
|
$87.40M
-5.92%
YoY
|
$79.20M
7.61%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.400B
16.44%
YoY
|
$3.375B
21.23%
YoY
|
$3.243B
47.78%
YoY
|
$3.089B
32.35%
YoY
|
$2.920B
30.56%
YoY
|
$2.784B
26.95%
YoY
|
$2.195B
-4.13%
YoY
|
$2.334B
13.74%
YoY
|
$2.237B
7.71%
YoY
|
$2.193B
12.01%
YoY
|
$2.289B
19.37%
YoY
|
$2.052B
9.79%
YoY
|
$2.077B
15.33%
YoY
|
$1.958B
14.23%
YoY
|
$1.918B
9.52%
YoY
|
$1.869B
7.69%
YoY
|
$1.801B
2.76%
YoY
|
$1.714B
-0.74%
YoY
|
$1.751B
1.17%
YoY
|
| Other Long-Term Liabilities |
$34.53M
17.07%
YoY
|
$33.19M
21.68%
YoY
|
$33.65M
34.99%
YoY
|
$32.58M
44.26%
YoY
|
$29.50M
46.74%
YoY
|
$27.28M
56.76%
YoY
|
$24.93M
53.86%
YoY
|
$22.59M
56.85%
YoY
|
$20.10M
52.27%
YoY
|
$17.40M
48.72%
YoY
|
$16.20M
55.77%
YoY
|
$14.40M
53.19%
YoY
|
$13.20M
33.33%
YoY
|
$11.70M
27.17%
YoY
|
$10.40M
14.29%
YoY
|
$9.400M
-6.93%
YoY
|
$9.900M
-3.88%
YoY
|
$9.200M
-2.13%
YoY
|
$9.100M
-55.39%
YoY
|
| Total Long-Term Liabilities |
$3.435B
16.44%
YoY
|
$3.409B
21.23%
YoY
|
$3.277B
47.63%
YoY
|
$3.122B
32.47%
YoY
|
$2.950B
30.7%
YoY
|
$2.812B
27.19%
YoY
|
$2.219B
-3.72%
YoY
|
$2.357B
14.04%
YoY
|
$2.257B
7.99%
YoY
|
$2.211B
12.22%
YoY
|
$2.305B
19.57%
YoY
|
$2.067B
10.01%
YoY
|
$2.090B
15.43%
YoY
|
$1.970B
14.3%
YoY
|
$1.928B
9.55%
YoY
|
$1.879B
7.61%
YoY
|
$1.810B
2.72%
YoY
|
$1.723B
-0.74%
YoY
|
$1.760B
0.51%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$140.2M
24.61%
YoY
|
$155.7M
17.66%
YoY
|
$153.7M
19.2%
YoY
|
$120.2M
9.53%
YoY
|
$112.5M
17.58%
YoY
|
$132.3M
17.39%
YoY
|
$129.0M
19.4%
YoY
|
$109.8M
23.19%
YoY
|
$95.70M
17.71%
YoY
|
$112.7M
8.47%
YoY
|
$108.0M
8.76%
YoY
|
$89.10M
-1.33%
YoY
|
$81.30M
4.9%
YoY
|
$103.9M
18.88%
YoY
|
$99.30M
25.38%
YoY
|
$90.30M
8.4%
YoY
|
$77.50M
11.99%
YoY
|
$87.40M
-5.92%
YoY
|
$79.20M
7.61%
YoY
|
| Total Long-Term Liabilities |
$3.435B
16.44%
YoY
|
$3.409B
21.23%
YoY
|
$3.277B
47.63%
YoY
|
$3.122B
32.47%
YoY
|
$2.950B
30.7%
YoY
|
$2.812B
27.19%
YoY
|
$2.219B
-3.72%
YoY
|
$2.357B
14.04%
YoY
|
$2.257B
7.99%
YoY
|
$2.211B
12.22%
YoY
|
$2.305B
19.57%
YoY
|
$2.067B
10.01%
YoY
|
$2.090B
15.43%
YoY
|
$1.970B
14.3%
YoY
|
$1.928B
9.55%
YoY
|
$1.879B
7.61%
YoY
|
$1.810B
2.72%
YoY
|
$1.723B
-0.74%
YoY
|
$1.760B
0.51%
YoY
|
| Total Liabilities |
$3.575B
16.74%
YoY
|
$3.564B
21.07%
YoY
|
$3.430B
46.07%
YoY
|
$3.242B
31.45%
YoY
|
$3.062B
28.6%
YoY
|
$2.944B
26.71%
YoY
|
$2.348B
-2.69%
YoY
|
$2.466B
13.21%
YoY
|
$2.381B
9.68%
YoY
|
$2.323B
12.03%
YoY
|
$2.413B
17.53%
YoY
|
$2.179B
10.65%
YoY
|
$2.171B
13.56%
YoY
|
$2.074B
14.52%
YoY
|
$2.053B
11.64%
YoY
|
$1.969B
6.45%
YoY
|
$1.912B
3.37%
YoY
|
$1.811B
-1.0%
YoY
|
$1.839B
0.8%
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 |
$3.886B
2.46%
YoY
|
$3.887B
5.12%
YoY
|
$3.884B
11.49%
YoY
|
$3.802B
26.58%
YoY
|
$3.792B
N/A
|
$3.698B
38.4%
YoY
|
$3.484B
37.48%
YoY
|
$3.004B
N/A
|
N/A
|
$2.672B
12.39%
YoY
|
$2.534B
N/A
|
N/A
|
$2.400B
N/A
|
$2.377B
0.19%
YoY
|
N/A
|
$2.375B
N/A
|
N/A
|
$2.373B
0.38%
YoY
|
$2.371B
0.4%
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 |
$3.565B
2.6%
YoY
|
$3.622B
7.2%
YoY
|
$3.608B
13.38%
YoY
|
$3.520B
30.72%
YoY
|
$3.475B
36.29%
YoY
|
$3.379B
42.09%
YoY
|
$3.182B
41.43%
YoY
|
$2.693B
26.27%
YoY
|
$2.549B
18.71%
YoY
|
$2.378B
11.5%
YoY
|
$2.250B
5.37%
YoY
|
$2.133B
4.44%
YoY
|
$2.148B
4.93%
YoY
|
$2.133B
3.65%
YoY
|
$2.135B
6.26%
YoY
|
$2.042B
1.41%
YoY
|
$2.047B
1.36%
YoY
|
$2.058B
1.45%
YoY
|
$2.010B
-1.59%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.377B
9.13%
YoY
|
$7.388B
12.68%
YoY
|
$7.248B
28.03%
YoY
|
$6.967B
34.11%
YoY
|
$6.759B
37.09%
YoY
|
$6.557B
38.68%
YoY
|
$5.661B
20.74%
YoY
|
$5.195B
20.5%
YoY
|
$4.931B
13.63%
YoY
|
$4.728B
11.69%
YoY
|
$4.689B
11.95%
YoY
|
$4.311B
6.85%
YoY
|
$4.339B
9.61%
YoY
|
$4.233B
8.75%
YoY
|
$4.189B
8.25%
YoY
|
$4.035B
4.45%
YoY
|
$3.959B
2.32%
YoY
|
$3.892B
0.4%
YoY
|
$3.869B
-0.39%
YoY
|
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