|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$282.6M
107.91%
YoY
|
$223.1M
53.32%
YoY
|
$164.0M
48.77%
YoY
|
$157.3M
28.58%
YoY
|
$135.9M
42.95%
YoY
|
$145.5M
40.34%
YoY
|
$110.2M
39.5%
YoY
|
$122.3M
69.41%
YoY
|
$95.09M
54.88%
YoY
|
$103.7M
7.02%
YoY
|
$79.00M
5.61%
YoY
|
$72.20M
-17.95%
YoY
|
$61.40M
-42.29%
YoY
|
$96.90M
-32.43%
YoY
|
$74.80M
-58.17%
YoY
|
$88.00M
-40.42%
YoY
|
$106.4M
-29.11%
YoY
|
| Cash & Equivalents |
$225.6M
65.98%
YoY
|
$198.1M
36.14%
YoY
|
$139.0M
26.09%
YoY
|
$147.3M
22.92%
YoY
|
$135.9M
42.95%
YoY
|
$145.5M
40.34%
YoY
|
$110.2M
39.5%
YoY
|
$119.8M
65.95%
YoY
|
$95.09M
54.88%
YoY
|
$103.7M
7.02%
YoY
|
$79.00M
20.06%
YoY
|
$72.20M
4.64%
YoY
|
$61.40M
-39.45%
YoY
|
$96.90M
-27.36%
YoY
|
$65.80M
-61.02%
YoY
|
$69.00M
-48.78%
YoY
|
$101.4M
-30.12%
YoY
|
| Short-Term Investments |
$57.00M
N/A
|
$25.00M
N/A
|
$25.00M
N/A
|
$10.00M
300.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.500M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$9.000M
-10.0%
YoY
|
$19.00M
46.15%
YoY
|
$5.000M
0.0%
YoY
|
| Other Short-Term Assets |
$5.592M
176.42%
YoY
|
$5.832M
306.98%
YoY
|
$63.97M
-56.43%
YoY
|
$115.3M
5212.62%
YoY
|
$2.023M
-16.71%
YoY
|
$1.433M
-46.93%
YoY
|
$146.8M
1413.49%
YoY
|
$2.171M
-86.84%
YoY
|
$2.429M
-85.46%
YoY
|
$2.700M
35.0%
YoY
|
$9.700M
169.44%
YoY
|
$16.50M
283.72%
YoY
|
$16.70M
221.15%
YoY
|
$2.000M
-65.52%
YoY
|
$3.600M
-41.94%
YoY
|
$4.300M
-18.87%
YoY
|
$5.200M
30.0%
YoY
|
| Inventory |
$3.018M
-7.88%
YoY
|
$2.894M
-3.24%
YoY
|
$3.075M
1.69%
YoY
|
$3.153M
0.22%
YoY
|
$3.276M
-22.85%
YoY
|
$2.991M
-0.3%
YoY
|
$3.024M
-28.0%
YoY
|
$3.146M
-25.1%
YoY
|
$4.246M
32.69%
YoY
|
$3.000M
-11.76%
YoY
|
$4.200M
35.48%
YoY
|
$4.200M
31.25%
YoY
|
$3.200M
-21.95%
YoY
|
$3.400M
0.0%
YoY
|
$3.100M
10.71%
YoY
|
$3.200M
-21.95%
YoY
|
$4.100M
46.43%
YoY
|
| 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
|
| Receivables |
$18.63M
48.02%
YoY
|
$11.19M
0.26%
YoY
|
$20.28M
69.15%
YoY
|
$15.83M
13.48%
YoY
|
$12.59M
-20.53%
YoY
|
$11.16M
-31.56%
YoY
|
$11.99M
-0.1%
YoY
|
$13.95M
8.12%
YoY
|
$15.84M
33.08%
YoY
|
$16.30M
129.58%
YoY
|
$12.00M
90.48%
YoY
|
$12.90M
16.22%
YoY
|
$11.90M
43.37%
YoY
|
$7.100M
-48.55%
YoY
|
$6.300M
-13.7%
YoY
|
$11.10M
311.11%
YoY
|
$8.300M
196.43%
YoY
|
| Other Receivables |
$19.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$571.0K
N/A
|
$0.00
N/A
|
$1.900M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.300M
18.18%
YoY
|
$900.0K
N/A
|
| Total Short-Term Assets |
$309.9M
101.46%
YoY
|
$243.0M
50.85%
YoY
|
$251.3M
-7.63%
YoY
|
$291.6M
105.95%
YoY
|
$153.8M
30.16%
YoY
|
$161.1M
28.17%
YoY
|
$272.0M
154.95%
YoY
|
$141.6M
33.69%
YoY
|
$118.2M
26.8%
YoY
|
$125.7M
14.9%
YoY
|
$106.7M
21.53%
YoY
|
$105.9M
-1.85%
YoY
|
$93.20M
-25.38%
YoY
|
$109.4M
-39.56%
YoY
|
$87.80M
-55.5%
YoY
|
$107.9M
-32.98%
YoY
|
$124.9M
-21.84%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.661B
-14.78%
YoY
|
$1.771B
-10.12%
YoY
|
$1.765B
-12.24%
YoY
|
$1.788B
-17.83%
YoY
|
$1.949B
-10.94%
YoY
|
$1.971B
-10.72%
YoY
|
$2.012B
-9.65%
YoY
|
$2.175B
-2.86%
YoY
|
$2.188B
-3.73%
YoY
|
$2.207B
-3.51%
YoY
|
$2.226B
-8.81%
YoY
|
$2.240B
-9.16%
YoY
|
$2.273B
-0.88%
YoY
|
$2.288B
-8.84%
YoY
|
$2.442B
14.92%
YoY
|
$2.465B
15.12%
YoY
|
$2.294B
18.01%
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
|
| 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
|
| 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
|
| Other Assets |
$785.0K
726.32%
YoY
|
$1.305M
2865.91%
YoY
|
$1.725M
1482.57%
YoY
|
$153.0K
73.86%
YoY
|
$95.00K
-65.2%
YoY
|
$44.00K
-78.0%
YoY
|
$109.0K
-45.5%
YoY
|
$88.00K
-70.67%
YoY
|
$273.0K
173.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$100.0K
-96.43%
YoY
|
$100.0K
-98.33%
YoY
|
$200.0K
-98.25%
YoY
|
$200.0K
-98.2%
YoY
|
$2.800M
-72.82%
YoY
|
| Total Long-Term Assets |
$1.662B
-14.74%
YoY
|
$1.772B
-10.06%
YoY
|
$1.767B
-12.16%
YoY
|
$1.788B
-17.83%
YoY
|
$1.949B
-10.95%
YoY
|
$1.971B
-10.72%
YoY
|
$2.012B
-9.65%
YoY
|
$2.176B
-2.87%
YoY
|
$2.189B
-3.72%
YoY
|
$2.207B
-3.51%
YoY
|
$2.227B
-8.81%
YoY
|
$2.240B
-9.15%
YoY
|
$2.273B
-1.0%
YoY
|
$2.288B
-9.05%
YoY
|
$2.442B
14.31%
YoY
|
$2.466B
14.54%
YoY
|
$2.296B
17.54%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$309.9M
101.46%
YoY
|
$243.0M
50.85%
YoY
|
$251.3M
-7.63%
YoY
|
$291.6M
105.95%
YoY
|
$153.8M
30.16%
YoY
|
$161.1M
28.17%
YoY
|
$272.0M
154.95%
YoY
|
$141.6M
33.69%
YoY
|
$118.2M
26.8%
YoY
|
$125.7M
14.9%
YoY
|
$106.7M
21.53%
YoY
|
$105.9M
-1.85%
YoY
|
$93.20M
-25.38%
YoY
|
$109.4M
-39.56%
YoY
|
$87.80M
-55.5%
YoY
|
$107.9M
-32.98%
YoY
|
$124.9M
-21.84%
YoY
|
| Total Long-Term Assets |
$1.662B
|
$1.772B
|
$1.767B
|
$1.788B
|
$1.949B
|
$1.971B
|
$2.012B
|
$2.176B
|
$2.189B
|
$2.207B
|
$2.227B
|
$2.240B
|
$2.273B
|
$2.288B
|
$2.442B
|
$2.466B
|
$2.296B
|
| Total Assets |
$1.972B
-6.24%
YoY
|
$2.015B
-5.46%
YoY
|
$2.018B
-11.62%
YoY
|
$2.079B
-10.26%
YoY
|
$2.103B
-8.84%
YoY
|
$2.132B
-8.63%
YoY
|
$2.284B
-2.12%
YoY
|
$2.317B
-1.22%
YoY
|
$2.307B
-2.52%
YoY
|
$2.333B
-2.67%
YoY
|
$2.333B
-7.76%
YoY
|
$2.346B
-8.85%
YoY
|
$2.367B
-2.26%
YoY
|
$2.397B
-11.1%
YoY
|
$2.530B
8.41%
YoY
|
$2.574B
11.23%
YoY
|
$2.421B
14.56%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.790M
-39.82%
YoY
|
$9.300M
-2.59%
YoY
|
$10.39M
-37.37%
YoY
|
$14.22M
7.55%
YoY
|
$11.28M
-4.58%
YoY
|
$9.547M
-29.8%
YoY
|
$16.59M
7.74%
YoY
|
$13.22M
-28.91%
YoY
|
$11.83M
-46.73%
YoY
|
$13.60M
-18.07%
YoY
|
$15.40M
25.2%
YoY
|
$18.60M
69.09%
YoY
|
$22.20M
107.48%
YoY
|
$16.60M
118.42%
YoY
|
$12.30M
3.36%
YoY
|
$11.00M
48.65%
YoY
|
$10.70M
234.38%
YoY
|
| Accrued Expenses |
$16.05M
45.46%
YoY
|
$18.73M
31.73%
YoY
|
$12.77M
N/A
|
$14.37M
-42.59%
YoY
|
$11.04M
-14.54%
YoY
|
$14.22M
-15.35%
YoY
|
N/A
|
$25.03M
N/A
|
$12.91M
-35.44%
YoY
|
$16.80M
-3.45%
YoY
|
$17.50M
3.55%
YoY
|
N/A
|
$20.00M
14.29%
YoY
|
$17.40M
-43.87%
YoY
|
$16.90M
-28.69%
YoY
|
$22.60M
-30.67%
YoY
|
$17.50M
27.74%
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
|
| 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
|
| Long-Term Debt Due |
$252.1M
129.63%
YoY
|
$107.8M
-1.69%
YoY
|
$133.4M
-31.91%
YoY
|
$169.9M
61.11%
YoY
|
$109.8M
4.31%
YoY
|
$109.6M
4.23%
YoY
|
$195.9M
86.05%
YoY
|
$105.4M
-66.36%
YoY
|
$105.3M
-4.66%
YoY
|
$105.2M
-4.62%
YoY
|
$105.3M
-4.88%
YoY
|
$313.4M
195.66%
YoY
|
$110.4M
55.06%
YoY
|
$110.3M
-74.95%
YoY
|
$110.7M
30.24%
YoY
|
$106.0M
24.71%
YoY
|
$71.20M
-4.04%
YoY
|
| Total Short-Term Liabilities |
$312.1M
84.63%
YoY
|
$177.2M
0.98%
YoY
|
$194.9M
-27.78%
YoY
|
$239.8M
30.89%
YoY
|
$169.1M
-0.69%
YoY
|
$175.5M
-5.24%
YoY
|
$269.8M
50.07%
YoY
|
$183.2M
-52.69%
YoY
|
$170.2M
-3.06%
YoY
|
$185.2M
-0.8%
YoY
|
$179.8M
21.16%
YoY
|
$387.2M
161.44%
YoY
|
$175.6M
56.93%
YoY
|
$186.7M
-63.58%
YoY
|
$148.4M
-1.26%
YoY
|
$148.1M
-4.45%
YoY
|
$111.9M
3.9%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$668.2M
-32.9%
YoY
|
$876.7M
-15.05%
YoY
|
$885.7M
-11.68%
YoY
|
$917.2M
-18.71%
YoY
|
$996.0M
-13.08%
YoY
|
$1.032B
-12.67%
YoY
|
$1.003B
-16.44%
YoY
|
$1.128B
12.12%
YoY
|
$1.146B
-6.93%
YoY
|
$1.182B
-4.47%
YoY
|
$1.200B
-4.84%
YoY
|
$1.006B
-22.09%
YoY
|
$1.231B
8.28%
YoY
|
$1.237B
33.68%
YoY
|
$1.261B
17.68%
YoY
|
$1.292B
17.47%
YoY
|
$1.137B
16.07%
YoY
|
| Other Long-Term Liabilities |
$557.0K
-32.48%
YoY
|
$570.0K
-87.94%
YoY
|
$300.0K
-95.71%
YoY
|
$478.0K
-94.03%
YoY
|
$825.0K
-91.5%
YoY
|
$4.725M
-61.59%
YoY
|
$6.986M
-50.45%
YoY
|
$8.010M
-35.92%
YoY
|
$9.709M
-34.84%
YoY
|
$12.30M
73.24%
YoY
|
$14.10M
28.18%
YoY
|
$12.50M
23.76%
YoY
|
$14.90M
112.86%
YoY
|
$7.100M
31.48%
YoY
|
$11.00M
2650.0%
YoY
|
$10.10M
1162.5%
YoY
|
$7.000M
6900.0%
YoY
|
| Total Long-Term Liabilities |
$668.8M
-32.9%
YoY
|
$877.3M
-15.38%
YoY
|
$886.0M
-12.27%
YoY
|
$917.6M
-19.24%
YoY
|
$996.8M
-13.74%
YoY
|
$1.037B
-13.18%
YoY
|
$1.010B
-16.83%
YoY
|
$1.136B
11.53%
YoY
|
$1.156B
-7.26%
YoY
|
$1.194B
-4.03%
YoY
|
$1.214B
-4.55%
YoY
|
$1.019B
-21.73%
YoY
|
$1.246B
8.92%
YoY
|
$1.244B
33.67%
YoY
|
$1.272B
18.67%
YoY
|
$1.302B
18.3%
YoY
|
$1.144B
16.77%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$312.1M
84.63%
YoY
|
$177.2M
0.98%
YoY
|
$194.9M
-27.78%
YoY
|
$239.8M
30.89%
YoY
|
$169.1M
-0.69%
YoY
|
$175.5M
-5.24%
YoY
|
$269.8M
50.07%
YoY
|
$183.2M
-52.69%
YoY
|
$170.2M
-3.06%
YoY
|
$185.2M
-0.8%
YoY
|
$179.8M
21.16%
YoY
|
$387.2M
161.44%
YoY
|
$175.6M
56.93%
YoY
|
$186.7M
-63.58%
YoY
|
$148.4M
-1.26%
YoY
|
$148.1M
-4.45%
YoY
|
$111.9M
3.9%
YoY
|
| Total Long-Term Liabilities |
$668.8M
-32.9%
YoY
|
$877.3M
-15.38%
YoY
|
$886.0M
-12.27%
YoY
|
$917.6M
-19.24%
YoY
|
$996.8M
-13.74%
YoY
|
$1.037B
-13.18%
YoY
|
$1.010B
-16.83%
YoY
|
$1.136B
11.53%
YoY
|
$1.156B
-7.26%
YoY
|
$1.194B
-4.03%
YoY
|
$1.214B
-4.55%
YoY
|
$1.019B
-21.73%
YoY
|
$1.246B
8.92%
YoY
|
$1.244B
33.67%
YoY
|
$1.272B
18.67%
YoY
|
$1.302B
18.3%
YoY
|
$1.144B
16.77%
YoY
|
| Total Liabilities |
$980.9M
-15.86%
YoY
|
$1.055B
-13.01%
YoY
|
$1.081B
-15.54%
YoY
|
$1.157B
-12.28%
YoY
|
$1.166B
-12.06%
YoY
|
$1.212B
-12.11%
YoY
|
$1.280B
-8.2%
YoY
|
$1.319B
-6.15%
YoY
|
$1.326B
-6.74%
YoY
|
$1.379B
-3.62%
YoY
|
$1.394B
-1.87%
YoY
|
$1.406B
-3.02%
YoY
|
$1.422B
13.19%
YoY
|
$1.431B
-0.86%
YoY
|
$1.421B
16.22%
YoY
|
$1.450B
15.49%
YoY
|
$1.256B
15.49%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$990.7M
5.72%
YoY
|
$960.9M
4.5%
YoY
|
$937.4M
-6.63%
YoY
|
$921.9M
-7.59%
YoY
|
$937.1M
-4.49%
YoY
|
$919.5M
-3.6%
YoY
|
$1.004B
6.9%
YoY
|
$997.7M
6.15%
YoY
|
$981.2M
3.83%
YoY
|
$953.8M
-1.26%
YoY
|
$939.2M
-15.31%
YoY
|
$939.9M
-16.36%
YoY
|
$945.0M
-18.91%
YoY
|
$966.0M
-22.89%
YoY
|
$1.109B
-0.19%
YoY
|
$1.124B
6.18%
YoY
|
$1.165B
13.57%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.972B
-6.24%
YoY
|
$2.015B
-5.46%
YoY
|
$2.018B
-11.62%
YoY
|
$2.079B
-10.26%
YoY
|
$2.103B
-8.84%
YoY
|
$2.132B
-8.63%
YoY
|
$2.284B
-2.12%
YoY
|
$2.317B
-1.22%
YoY
|
$2.307B
-2.52%
YoY
|
$2.333B
-2.67%
YoY
|
$2.333B
-7.76%
YoY
|
$2.346B
-8.85%
YoY
|
$2.367B
-2.26%
YoY
|
$2.397B
-11.1%
YoY
|
$2.530B
8.41%
YoY
|
$2.574B
11.23%
YoY
|
$2.421B
14.56%
YoY
|
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