All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AGIOS PHARMACEUTICALS, INC.: Last Reported 1/31/2024

Business Address

88 SIDNEY STREET

CAMBRIDGE , MA US 02139

Mailing Address

88 SIDNEY STREET

CAMBRIDGE , MA US 02139
Phone Number: 617-649-8600 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $9,780,000.00
2 9/30/2023 $13,271,000.00
3 6/30/2023 $11,626,000.00
4 3/31/2023 $8,662,000.00
5 12/31/2022 $18,616,000.00
6 9/30/2022 $10,415,000.00
7 6/30/2022 $7,790,000.00
8 3/31/2022 $11,551,000.00
9 12/31/2021 $16,700,000.00
10 9/30/2021 $10,308,000.00
11 6/30/2021 $7,654,000.00
12 3/31/2021 $51,224,000.00
13 12/31/2020 $17,724,000.00
14 9/30/2020 $12,853,000.00
15 6/30/2020 $15,461,000.00
16 3/31/2020 $18,707,000.00
17 12/31/2019 $21,896,000.00
18 9/30/2019 $21,511,000.00
19 6/30/2019 $15,435,000.00
20 3/31/2019 $12,413,000.00
21 12/31/2018 $17,880,000.00
22 9/30/2018 $16,616,000.00
23 6/30/2018 $17,320,000.00
24 3/31/2018 $17,932,000.00
25 12/31/2017 $22,767,000.00
26 9/30/2017 $17,899,000.00
27 6/30/2017 $23,409,000.00
28 3/31/2017 $16,152,000.00
29 12/31/2016 $17,106,000.00
30 9/30/2016 $15,424,000.00
31 6/30/2016 $18,448,000.00
32 3/31/2016 $13,746,000.00
33 12/31/2015 $14,748,000.00
34 9/30/2015 $8,971,000.00
35 6/30/2015 $8,914,000.00
36 3/31/2015 $12,640,000.00
37 12/31/2014 $11,067,000.00
38 9/30/2014 $6,225,000.00
39 6/30/2014 $5,388,000.00
40 3/31/2014 $4,411,000.00
41 12/31/2013 $3,678,000.00
42 9/30/2013 $2,140,000.00
43 6/30/2013 $3,038,000.00
44 12/31/2012 $3,308,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $5,051,000.00
2 9/30/2023 $4,658,000.00
3 6/30/2023 $5,738,000.00
4 3/31/2023 $2,776,000.00
5 12/31/2022 $1,198,000.00
6 9/30/2022 $-721,000.00
7 6/30/2022 $-1,382,000.00
8 3/31/2022 $-1,150,000.00
9 12/31/2021 $-6,949,000.00
10 9/30/2021 $-5,326,000.00
11 6/30/2021 $-3,422,000.00
12 3/31/2021 $-1,664,000.00
13 12/31/2020 $-3,022,000.00
14 9/30/2020 $-1,521,000.00
15 6/30/2020 $-473,000.00
16 3/31/2020 $-126,000.00
17 12/31/2019 $3,195,000.00
18 9/30/2019 $2,772,000.00
19 6/30/2019 $2,019,000.00
20 3/31/2019 $1,131,000.00
21 12/31/2018 $3,837,000.00
22 9/30/2018 $2,540,000.00
23 6/30/2018 $1,291,000.00
24 3/31/2018 $406,000.00
25 12/31/2017 $11,000.00
26 9/30/2017 $-25,000.00
27 6/30/2017 $-94,000.00
28 3/31/2017 $-163,000.00
29 12/31/2016 $-773,000.00
30 9/30/2016 $-534,000.00
31 6/30/2016 $-330,000.00
32 3/31/2016 $-126,000.00
33 12/31/2015 $-539,000.00
34 9/30/2015 $-431,000.00
35 6/30/2015 $-319,000.00
36 3/31/2015 $-172,000.00
37 12/31/2014 $-538,000.00
38 9/30/2014 $-412,000.00
39 6/30/2014 $-305,000.00
40 3/31/2014 $-168,000.00
41 12/31/2013 $-284,000.00
42 9/30/2013 $-81,000.00
43 6/30/2013 $9,000.00
44 3/31/2013 $5,000.00
45 12/31/2012 $-287,000.00
46 9/30/2012 $-232,000.00
47 6/30/2012 $-167,000.00
48 12/31/2011 $-391,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $43,167,000.00
2 9/30/2023 $30,490,000.00
3 6/30/2023 $29,189,000.00
4 3/31/2023 $22,459,000.00
5 12/31/2022 $30,350,000.00
6 9/30/2022 $29,756,000.00
7 6/30/2022 $28,383,000.00
8 3/31/2022 $19,747,000.00
9 12/31/2021 $31,967,000.00
10 9/30/2021 $29,234,000.00
11 6/30/2021 $36,054,000.00
12 3/31/2021 $23,601,000.00
13 12/31/2020 $30,801,000.00
14 9/30/2020 $49,724,000.00
15 6/30/2020 $41,911,000.00
16 3/31/2020 $39,631,000.00
17 12/31/2019 $53,142,000.00
18 9/30/2019 $46,750,000.00
19 6/30/2019 $49,218,000.00
20 3/31/2019 $37,199,000.00
21 12/31/2018 $42,147,000.00
22 9/30/2018 $25,303,000.00
23 6/30/2018 $25,793,000.00
24 3/31/2018 $17,005,000.00
25 12/31/2017 $34,031,000.00
26 9/30/2017 $30,760,000.00
27 6/30/2017 $29,641,000.00
28 3/31/2017 $25,114,000.00
29 12/31/2016 $32,002,000.00
30 9/30/2016 $22,808,000.00
31 6/30/2016 $14,414,000.00
32 3/31/2016 $12,247,000.00
33 12/31/2015 $15,996,000.00
34 9/30/2015 $15,985,000.00
35 6/30/2015 $11,584,000.00
36 3/31/2015 $15,604,000.00
37 12/31/2014 $14,020,000.00
38 9/30/2014 $10,004,000.00
39 6/30/2014 $5,456,000.00
40 3/31/2014 $3,841,000.00
41 12/31/2013 $6,586,000.00
42 9/30/2013 $4,764,000.00
43 6/30/2013 $3,586,000.00
44 12/31/2012 $1,708,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $3,115,000.00
2 9/30/2023 $1,369,000.00
3 6/30/2023 $2,029,000.00
4 3/31/2023 $1,520,000.00
5 12/31/2022 $2,435,000.00
6 9/30/2022 $2,242,000.00
7 6/30/2022 $2,523,000.00
8 3/31/2022 $1,952,000.00
9 12/31/2021 $2,335,000.00
10 9/30/2021 $3,246,000.00
11 6/30/2021 $3,075,000.00
12 3/31/2021 $2,486,000.00
13 12/31/2020 $2,897,000.00
14 9/30/2020 $3,474,000.00
15 6/30/2020 $4,393,000.00
16 3/31/2020 $9,238,000.00
17 12/31/2019 $8,335,000.00
18 9/30/2019 $5,144,000.00
19 6/30/2019 $6,357,000.00
20 3/31/2019 $6,774,000.00
21 12/31/2018 $5,441,000.00
22 9/30/2018 $2,509,000.00
23 6/30/2018 $1,875,000.00
24 3/31/2018 $1,853,000.00
25 12/31/2017 $3,140,000.00
26 9/30/2017 $3,089,000.00
27 6/30/2017 $2,370,000.00
28 3/31/2017 $5,060,000.00
29 12/31/2016 $476,000.00
30 9/30/2016 $1,940,000.00
31 6/30/2016 $1,641,000.00
32 3/31/2016 $1,126,000.00
33 12/31/2015 $228,000.00
34 9/30/2015 $1,002,000.00
35 6/30/2015 $1,007,000.00
36 3/31/2015 $764,000.00
37 12/31/2014 $549,000.00
38 9/30/2014 $1,271,000.00
39 6/30/2014 $620,000.00
40 3/31/2014 $667,000.00
41 12/31/2013 $320,000.00
42 9/30/2013 $1,492,000.00
43 6/30/2013 $1,356,000.00
44 12/31/2012 $109,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $52,229,000.00
2 12/31/2022 $50,070,000.00
3 12/31/2021 $44,974,000.00
4 12/31/2020 $41,353,000.00
5 12/31/2019 $32,112,000.00
6 12/31/2018 $26,152,000.00
7 12/31/2017 $19,397,000.00
8 12/31/2016 $13,372,000.00
9 12/31/2015 $7,664,000.00
10 12/31/2014 $5,558,000.00
11 12/31/2013 $4,191,000.00
12 12/31/2012 $2,751,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $-441,000.00
2 9/30/2023 $-5,896,000.00
3 6/30/2023 $-8,870,000.00
4 3/31/2023 $-8,411,000.00
5 12/31/2022 $-12,535,000.00
6 9/30/2022 $-15,083,000.00
7 6/30/2022 $-10,502,000.00
8 3/31/2022 $-7,745,000.00
9 12/31/2021 $-1,198,000.00
10 9/30/2021 $-198,000.00
11 6/30/2021 $-144,000.00
12 3/31/2021 $-3,000.00
13 12/31/2020 $105,000.00
14 9/30/2020 $663,000.00
15 6/30/2020 $1,636,000.00
16 3/31/2020 $74,000.00
17 12/31/2019 $202,000.00
18 9/30/2019 $464,000.00
19 6/30/2019 $490,000.00
20 3/31/2019 $-484,000.00
21 12/31/2018 $-2,171,000.00
22 9/30/2018 $-2,119,000.00
23 6/30/2018 $-2,398,000.00
24 3/31/2018 $-2,643,000.00
25 12/31/2017 $-1,389,000.00
26 9/30/2017 $-515,000.00
27 6/30/2017 $-650,000.00
28 3/31/2017 $-212,000.00
29 12/31/2016 $-313,000.00
30 9/30/2016 $29,000.00
31 6/30/2016 $297,000.00
32 3/31/2016 $89,000.00
33 12/31/2015 $-318,000.00
34 9/30/2015 $225,000.00
35 6/30/2015 $222,000.00
36 3/31/2015 $191,000.00
37 12/31/2014 $-57,000.00
38 9/30/2014 $51,000.00
39 6/30/2014 $12,000.00
40 3/31/2014 $33,000.00
41 12/31/2013 $14,000.00
42 12/31/2012 $-2,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $2,436,523,000.00
2 9/30/2023 $2,421,862,000.00
3 6/30/2023 $2,410,905,000.00
4 3/31/2023 $2,398,930,000.00
5 12/31/2022 $2,386,325,000.00
6 9/30/2022 $2,374,755,000.00
7 6/30/2022 $2,362,327,000.00
8 3/31/2022 $2,351,147,000.00
9 12/31/2021 $2,334,348,000.00
10 9/30/2021 $2,322,460,000.00
11 6/30/2021 $2,306,304,000.00
12 3/31/2021 $2,265,713,000.00
13 12/31/2020 $2,242,801,000.00
14 9/30/2020 $2,225,538,000.00
15 6/30/2020 $2,203,599,000.00
16 3/31/2020 $2,181,517,000.00
17 12/31/2019 $2,156,363,000.00
18 9/30/2019 $1,861,523,000.00
19 6/30/2019 $1,839,710,000.00
20 3/31/2019 $1,818,393,000.00
21 12/31/2018 $1,794,283,000.00
22 9/30/2018 $1,775,113,000.00
23 6/30/2018 $1,743,657,000.00
24 3/31/2018 $1,717,609,000.00
25 12/31/2017 $1,174,904,000.00
26 9/30/2017 $1,160,048,000.00
27 6/30/2017 $1,142,233,000.00
28 3/31/2017 $857,107,000.00
29 12/31/2016 $842,013,000.00
30 9/30/2016 $828,043,000.00
31 6/30/2016 $652,574,000.00
32 3/31/2016 $640,124,000.00
33 12/31/2015 $630,078,000.00
34 9/30/2015 $619,451,000.00
35 6/30/2015 $607,708,000.00
36 3/31/2015 $598,494,000.00
37 12/31/2014 $591,334,000.00
38 9/30/2014 $347,947,000.00
39 6/30/2014 $344,490,000.00
40 3/31/2014 $246,970,000.00
41 12/31/2013 $244,881,000.00
42 9/30/2013 $243,601,000.00
43 6/30/2013 $2,836,000.00
44 12/31/2012 $2,012,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $44,766,000.00
2 9/30/2023 $9,076,000.00
3 6/30/2023 $11,737,000.00
4 3/31/2023 $10,139,000.00
5 12/31/2022 $49,296,000.00
6 9/30/2022 $11,156,000.00
7 6/30/2022 $11,165,000.00
8 3/31/2022 $15,510,000.00
9 12/31/2021 $53,508,000.00
10 9/30/2021 $12,148,000.00
11 6/30/2021 $14,885,000.00
12 3/31/2021 $14,854,000.00
13 12/31/2020 $75,122,000.00
14 9/30/2020 $18,407,000.00
15 6/30/2020 $17,614,000.00
16 3/31/2020 $19,690,000.00
17 12/31/2019 $72,373,000.00
18 9/30/2019 $18,588,000.00
19 6/30/2019 $18,547,000.00
20 3/31/2019 $18,108,000.00
21 12/31/2018 $73,357,000.00
22 9/30/2018 $24,193,000.00
23 6/30/2018 $16,455,000.00
24 3/31/2018 $14,522,000.00
25 12/31/2017 $47,809,000.00
26 12/31/2016 $42,086,000.00
27 12/31/2015 $31,574,000.00
28 12/31/2014 $11,506,000.00
29 12/31/2013 $3,030,000.00
30 12/31/2012 $742,000.00
31 12/31/2011 $371,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $44,766,000.00
2 9/30/2023 $30,952,000.00
3 6/30/2023 $21,876,000.00
4 3/31/2023 $10,139,000.00
5 12/31/2022 $49,296,000.00
6 9/30/2022 $37,831,000.00
7 6/30/2022 $11,165,000.00
8 3/31/2022 $15,510,000.00
9 12/31/2021 $53,508,000.00
10 9/30/2021 $41,887,000.00
11 6/30/2021 $14,885,000.00
12 3/31/2021 $14,854,000.00
13 12/31/2020 $75,122,000.00
14 9/30/2020 $58,527,000.00
15 6/30/2020 $17,614,000.00
16 3/31/2020 $19,690,000.00
17 12/31/2019 $72,373,000.00
18 9/30/2019 $55,243,000.00
19 6/30/2019 $18,547,000.00
20 3/31/2019 $18,108,000.00
21 12/31/2018 $73,357,000.00
22 9/30/2018 $55,170,000.00
23 6/30/2018 $16,455,000.00
24 3/31/2018 $14,522,000.00
25 12/31/2017 $47,809,000.00
26 9/30/2017 $35,128,000.00
27 6/30/2017 $12,187,000.00
28 3/31/2017 $10,734,000.00
29 12/31/2016 $42,086,000.00
30 9/30/2016 $12,143,000.00
31 6/30/2016 $10,996,000.00
32 3/31/2016 $9,107,000.00
33 12/31/2015 $31,963,000.00
34 9/30/2015 $9,372,000.00
35 6/30/2015 $8,177,000.00
36 3/31/2015 $5,060,000.00
37 12/31/2014 $11,506,000.00
38 9/30/2014 $6,778,000.00
39 6/30/2014 $2,381,000.00
40 3/31/2014 $1,505,000.00
41 12/31/2013 $3,030,000.00
42 9/30/2013 $1,865,000.00
43 6/30/2013 $329,000.00
44 3/31/2013 $424,000.00
45 12/31/2012 $742,000.00
46 9/30/2012 $170,000.00
47 6/30/2012 $91,000.00
48 12/31/2011 $371,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $151,000.00
2 9/30/2023 $137,000.00
3 6/30/2023 $162,000.00
4 3/31/2023 $69,000.00
5 12/31/2022 $60,000.00
6 9/30/2022 $53,000.00
7 6/30/2022 $36,000.00
8 3/31/2022 $17,000.00
9 12/31/2021 --
10 12/31/2020 $902,000.00
11 9/30/2020 $732,000.00
12 6/30/2020 $694,000.00
13 3/31/2020 $707,000.00
14 12/31/2019 $540,000.00
15 9/30/2019 $549,000.00
16 6/30/2019 $416,000.00
17 3/31/2019 $303,000.00
18 12/31/2018 $326,000.00
19 9/30/2018 $98,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $6,804,118.00
2 9/30/2023 $6,909,788.00
3 6/30/2023 $7,255,433.00
4 3/31/2023 $7,515,831.00
5 12/31/2022 $6,932,511.00
6 9/30/2022 $7,183,967.00
7 6/30/2022 $6,675,246.00
8 3/31/2022 $6,571,153.00
9 12/31/2021 $5,841,614.00
10 9/30/2021 $6,121,543.00
11 6/30/2021 $6,466,277.00
12 3/31/2021 $7,452,431.00
13 12/31/2020 $7,473,863.00
14 9/30/2020 $7,588,924.00
15 6/30/2020 $7,898,356.00
16 3/31/2020 $8,132,598.00
17 12/31/2019 $7,089,902.00
18 9/30/2019 $6,932,789.00
19 6/30/2019 $7,113,868.00
20 3/31/2019 $7,198,813.00
21 12/31/2018 $6,149,548.00
22 9/30/2018 $6,111,413.00
23 6/30/2018 $6,166,573.00
24 3/31/2018 $6,515,743.00
25 12/31/2017 $5,725,208.00
26 9/30/2017 $5,945,959.00
27 6/30/2017 $6,203,800.00
28 3/31/2017 $6,262,177.00
29 12/31/2016 $5,319,948.00
30 9/30/2016 $5,503,345.00
31 6/30/2016 $5,465,406.00
32 3/31/2016 $5,396,377.00
33 12/31/2015 $4,641,418.00
34 9/30/2015 $4,667,313.00
35 6/30/2015 $4,719,587.00
36 3/31/2015 $4,559,834.00
37 12/31/2014 $3,821,101.00
38 9/30/2014 $3,829,961.00
39 6/30/2014 $3,997,765.00
40 3/31/2014 $3,977,245.00
41 12/31/2013 $3,869,463.00
42 9/30/2013 $3,942,500.00
43 6/30/2013 $23,452,549.00
44 3/31/2013 $22,931,534.00
45 12/31/2012 $23,037,161.00
46 9/30/2012 $23,141,565.00
47 6/30/2012 $23,219,492.00
48 12/31/2011 $22,717,103.00
Financials: Assets
Date Value
1 12/31/2023 $937,118,000.00
2 9/30/2023 $1,007,258,000.00
3 6/30/2023 $1,085,153,000.00
4 3/31/2023 $1,151,298,000.00
5 12/31/2022 $1,238,718,000.00
6 9/30/2022 $1,180,320,000.00
7 6/30/2022 $1,252,467,000.00
8 3/31/2022 $1,335,859,000.00
9 12/31/2021 $1,437,736,000.00
10 9/30/2021 $1,541,498,000.00
11 6/30/2021 $1,874,603,000.00
12 3/31/2021 $2,488,434,000.00
13 12/31/2020 $852,952,000.00
14 9/30/2020 $908,449,000.00
15 6/30/2020 $976,141,000.00
16 3/31/2020 $799,738,000.00
17 12/31/2019 $890,741,000.00
18 9/30/2019 $698,616,000.00
19 6/30/2019 $783,870,000.00
20 3/31/2019 $822,131,000.00
21 12/31/2018 $858,457,000.00
22 9/30/2018 $929,079,000.00
23 6/30/2018 $998,235,000.00
24 3/31/2018 $1,040,126,000.00
25 12/31/2017 $614,397,000.00
26 9/30/2017 $687,200,000.00
27 6/30/2017 $760,600,000.00
28 3/31/2017 $557,316,000.00
29 12/31/2016 $619,094,000.00
30 9/30/2016 $672,042,000.00
31 6/30/2016 $557,601,000.00
32 3/31/2016 $396,117,000.00
33 12/31/2015 $420,065,000.00
34 9/30/2015 $449,086,000.00
35 6/30/2015 $474,383,000.00
36 3/31/2015 $474,336,000.00
37 12/31/2014 $491,904,000.00
38 9/30/2014 $269,608,000.00
39 6/30/2014 $272,030,000.00
40 3/31/2014 $181,912,000.00
41 12/31/2013 $201,205,000.00
42 9/30/2013 $219,069,000.00
43 6/30/2013 $111,252,000.00
44 12/31/2012 $137,008,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $833,835,000.00
2 9/30/2023 $704,352,000.00
3 6/30/2023 $757,239,000.00
4 3/31/2023 $791,656,000.00
5 12/31/2022 $832,772,000.00
6 9/30/2022 $784,935,000.00
7 6/30/2022 $870,007,000.00
8 3/31/2022 $975,145,000.00
9 12/31/2021 $1,064,231,000.00
10 9/30/2021 $1,305,285,000.00
11 6/30/2021 $1,702,562,000.00
12 3/31/2021 $2,355,114,000.00
13 12/31/2020 $636,677,000.00
14 9/30/2020 $669,086,000.00
15 6/30/2020 $846,355,000.00
16 3/31/2020 $587,274,000.00
17 12/31/2019 $611,704,000.00
18 9/30/2019 $490,144,000.00
19 6/30/2019 $533,705,000.00
20 3/31/2019 $557,095,000.00
21 12/31/2018 $613,780,000.00
22 9/30/2018 $695,542,000.00
23 6/30/2018 $753,782,000.00
24 3/31/2018 $802,993,000.00
25 12/31/2017 $445,261,000.00
26 9/30/2017 $528,307,000.00
27 6/30/2017 $604,681,000.00
28 3/31/2017 $506,866,000.00
29 12/31/2016 $559,892,000.00
30 9/30/2016 $600,943,000.00
31 6/30/2016 $484,159,000.00
32 3/31/2016 $329,469,000.00
33 12/31/2015 $337,329,000.00
34 9/30/2015 $371,660,000.00
35 6/30/2015 $390,152,000.00
36 3/31/2015 $364,141,000.00
37 12/31/2014 $359,546,000.00
38 9/30/2014 $247,560,000.00
39 6/30/2014 $245,163,000.00
40 3/31/2014 $172,417,000.00
41 12/31/2013 $169,747,000.00
42 9/30/2013 $198,818,000.00
43 6/30/2013 $102,533,000.00
44 12/31/2012 $130,144,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $1,285,000.00
2 9/30/2023 --
3 6/30/2023 $15,000.00
4 3/31/2023 $307,000.00
5 12/31/2022 $99,000.00
6 9/30/2022 $17,000.00
7 6/30/2022 $64,000.00
8 3/31/2022 $15,000.00
9 12/31/2021 $4,000.00
10 9/30/2021 $32,000.00
11 6/30/2021 $29,000.00
12 3/31/2021 $93,000.00
13 12/31/2020 $321,000.00
14 9/30/2020 $834,000.00
15 6/30/2020 $1,706,000.00
16 3/31/2020 $1,520,000.00
17 12/31/2019 $470,000.00
18 9/30/2019 $740,000.00
19 6/30/2019 $889,000.00
20 3/31/2019 $330,000.00
21 12/31/2018 $33,000.00
22 9/30/2018 --
23 6/30/2018 $4,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 $10,000.00
27 6/30/2017 $21,000.00
28 12/31/2016 $13,000.00
29 9/30/2015 $226,000.00
30 6/30/2015 $224,000.00
31 3/31/2015 $195,000.00
32 12/31/2014 $50,000.00
33 9/30/2014 $61,000.00
34 12/31/2013 $20,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $1,726,000.00
2 9/30/2023 $5,896,000.00
3 6/30/2023 $8,885,000.00
4 3/31/2023 $8,718,000.00
5 12/31/2022 $12,634,000.00
6 9/30/2022 $15,100,000.00
7 6/30/2022 $10,566,000.00
8 3/31/2022 $7,760,000.00
9 12/31/2021 $1,202,000.00
10 9/30/2021 $222,000.00
11 6/30/2021 $173,000.00
12 3/31/2021 $96,000.00
13 12/31/2020 $216,000.00
14 9/30/2020 $171,000.00
15 6/30/2020 $61,000.00
16 3/31/2020 $1,454,000.00
17 12/31/2019 $268,000.00
18 9/30/2019 $164,000.00
19 6/30/2019 $288,000.00
20 3/31/2019 $812,000.00
21 12/31/2018 $2,204,000.00
22 9/30/2018 $2,119,000.00
23 6/30/2018 $2,402,000.00
24 3/31/2018 $2,634,000.00
25 12/31/2017 $1,389,000.00
26 9/30/2017 $525,000.00
27 6/30/2017 $671,000.00
28 12/31/2016 $326,000.00
29 9/30/2015 $1,000.00
30 6/30/2015 $2,000.00
31 3/31/2015 $4,000.00
32 12/31/2014 $107,000.00
33 9/30/2014 $10,000.00
34 12/31/2013 $6,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $718,599,000.00
2 9/30/2023 $813,953,000.00
3 6/30/2023 $871,040,000.00
4 3/31/2023 $915,200,000.00
5 12/31/2022 $970,269,000.00
6 9/30/2022 $918,666,000.00
7 6/30/2022 $1,022,113,000.00
8 3/31/2022 $1,107,084,000.00
9 12/31/2021 $1,084,465,000.00
10 3/31/2021 $469,179,000.00
11 12/31/2020 $542,996,000.00
12 9/30/2020 $616,910,000.00
13 6/30/2020 $496,910,000.00
14 3/31/2020 $523,965,000.00
15 12/31/2019 $636,673,000.00
16 9/30/2019 $458,191,000.00
17 6/30/2019 $539,858,000.00
18 3/31/2019 $604,830,000.00
19 12/31/2018 $737,090,000.00
20 9/30/2018 $724,041,000.00
21 6/30/2018 $728,704,000.00
22 3/31/2018 $632,912,000.00
23 12/31/2017 $466,415,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $718,158,000.00
2 9/30/2023 $808,057,000.00
3 6/30/2023 $862,170,000.00
4 3/31/2023 $906,789,000.00
5 12/31/2022 $957,734,000.00
6 9/30/2022 $903,583,000.00
7 6/30/2022 $1,011,611,000.00
8 3/31/2022 $1,099,339,000.00
9 12/31/2021 $1,083,267,000.00
10 3/31/2021 $469,176,000.00
11 12/31/2020 $543,101,000.00
12 9/30/2020 $617,573,000.00
13 6/30/2020 $498,555,000.00
14 3/31/2020 $524,031,000.00
15 12/31/2019 $636,875,000.00
16 9/30/2019 $458,767,000.00
17 6/30/2019 $540,459,000.00
18 3/31/2019 $604,348,000.00
19 12/31/2018 $734,919,000.00
20 9/30/2018 $721,922,000.00
21 6/30/2018 $726,306,000.00
22 3/31/2018 $630,278,000.00
23 12/31/2017 $465,026,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 $688,723,000.00
2 9/30/2023 $583,155,000.00
3 6/30/2023 $617,813,000.00
4 3/31/2023 $635,062,000.00
5 12/31/2022 $643,860,000.00
6 9/30/2022 $605,231,000.00
7 6/30/2022 $730,766,000.00
8 3/31/2022 $843,503,000.00
9 12/31/2021 $816,892,000.00
10 3/31/2021 $447,578,000.00
11 12/31/2020 $445,493,000.00
12 9/30/2020 $500,684,000.00
13 6/30/2020 $494,270,000.00
14 3/31/2020 $439,528,000.00
15 12/31/2019 $483,946,000.00
16 12/31/2018 $514,800,000.00
17 12/31/2016 $380,560,000.00
18 9/30/2016 $293,595,000.00
19 6/30/2016 $231,321,000.00
20 3/31/2016 $273,859,000.00
21 12/31/2015 $245,238,000.00
22 9/30/2015 $272,317,000.00
23 6/30/2015 $297,261,000.00
24 3/31/2015 $309,450,000.00
25 12/31/2014 $328,034,000.00
26 9/30/2014 $149,921,000.00
27 6/30/2014 $130,233,000.00
28 3/31/2014 $129,432,000.00
29 12/31/2013 $95,209,000.00
30 12/31/2012 $36,679,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 12/31/2023 $29,435,000.00
2 9/30/2023 $224,902,000.00
3 6/30/2023 $244,357,000.00
4 3/31/2023 $271,727,000.00
5 12/31/2022 $313,874,000.00
6 9/30/2022 $298,352,000.00
7 6/30/2022 $280,845,000.00
8 3/31/2022 $255,836,000.00
9 12/31/2021 $266,375,000.00
10 3/31/2021 $21,598,000.00
11 12/31/2020 $97,608,000.00
12 9/30/2020 $116,889,000.00
13 6/30/2020 $4,285,000.00
14 3/31/2020 $84,503,000.00
15 12/31/2019 $152,929,000.00
16 12/31/2018 $220,119,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $55,000.00
2 9/30/2023 $14,000.00
3 6/30/2023 $6,000.00
4 3/31/2023 --
5 12/31/2022 $158,000.00
6 9/30/2022 $21,000.00
7 6/30/2022 $11,000.00
8 3/31/2022 $1,536,000.00
9 12/31/2021 $1,678,000.00
10 9/30/2021 $486,000.00
11 6/30/2021 $56,000.00
12 3/31/2021 $6,000.00
13 12/31/2020 $465,000.00
14 9/30/2020 $185,000.00
15 6/30/2020 $3,621,000.00
16 3/31/2020 $5,444,000.00
17 12/31/2019 $5,168,000.00
18 9/30/2019 $2,089,000.00
19 6/30/2019 $535,000.00
20 3/31/2019 $727,000.00
21 12/31/2018 $1,106,000.00
22 9/30/2018 $501,000.00
23 6/30/2018 $1,365,000.00
24 3/31/2018 $605,000.00
25 12/31/2017 $1,011,000.00
26 9/30/2017 $226,000.00
27 6/30/2017 $1,383,000.00
28 3/31/2017 $213,000.00
29 12/31/2016 $73,000.00
30 9/30/2016 $497,000.00
31 6/30/2016 $1,360,000.00
32 3/31/2016 $607,000.00
33 12/31/2015 $2,163,000.00
34 9/30/2015 $1,080,000.00
35 6/30/2015 $1,531,000.00
36 3/31/2015 $6,602,000.00
37 12/31/2014 $2,118,000.00
38 9/30/2014 $197,000.00
39 6/30/2014 $12,000.00
40 3/31/2014 $13,000.00
41 12/31/2013 $339,000.00
42 12/31/2012 $57,000.00
43 12/31/2011 $275,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $88,205,000.00
2 9/30/2023 $64,333,000.00
3 6/30/2023 $84,753,000.00
4 3/31/2023 $104,139,000.00
5 12/31/2022 $139,259,000.00
6 9/30/2022 $122,449,000.00
7 6/30/2022 $88,543,000.00
8 3/31/2022 $80,026,000.00
9 12/31/2021 $203,126,000.00
10 9/30/2021 $400,224,000.00
11 6/30/2021 $969,124,000.00
12 3/31/2021 $1,888,025,000.00
13 12/31/2020 $127,436,000.00
14 9/30/2020 $104,855,000.00
15 6/30/2020 $295,858,000.00
16 3/31/2020 $89,093,000.00
17 12/31/2019 $80,931,000.00
18 9/30/2019 $81,709,000.00
19 6/30/2019 $83,580,000.00
20 3/31/2019 $103,443,000.00
21 12/31/2018 $70,502,000.00
22 9/30/2018 $156,478,000.00
23 6/30/2018 $210,323,000.00
24 3/31/2018 $364,469,000.00
25 12/31/2017 $102,724,000.00
26 9/30/2017 $132,741,000.00
27 6/30/2017 $138,717,000.00
28 3/31/2017 $200,278,000.00
29 12/31/2016 $160,754,000.00
30 9/30/2016 $285,502,000.00
31 6/30/2016 $234,048,000.00
32 3/31/2016 $39,035,000.00
33 12/31/2015 $71,764,000.00
34 9/30/2015 $80,048,000.00
35 6/30/2015 $72,533,000.00
36 3/31/2015 $35,256,000.00
37 12/31/2014 $14,031,000.00
38 9/30/2014 $70,049,000.00
39 6/30/2014 $108,247,000.00
40 3/31/2014 $32,837,000.00
41 12/31/2013 $71,560,000.00
42 9/30/2013 $106,011,000.00
43 6/30/2013 $77,481,000.00
44 3/31/2013 $83,377,000.00
45 12/31/2012 $91,297,000.00
46 9/30/2012 $83,035,000.00
47 6/30/2012 $96,122,000.00
48 12/31/2011 $117,661,000.00
49 12/31/2010 $77,882,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 12/31/2023 $806,400,000.00
2 9/30/2023 $872,400,000.00
3 6/30/2023 $946,900,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,100,000,000.00
6 9/30/2022 $1,000,000,000.00
7 6/30/2022 $1,100,000,000.00
8 3/31/2022 $1,200,000,000.00
9 12/31/2021 $1,286,400,000.00
10 9/30/2021 $1,400,000,000.00
11 6/30/2021 $1,700,000,000.00
12 3/31/2021 $2,400,000,000.00
13 12/31/2020 $670,500,000.00
14 9/30/2020 $722,400,000.00
15 6/30/2020 $794,400,000.00
16 3/31/2020 $613,100,000.00
17 12/31/2019 $717,800,000.00
18 9/30/2019 $540,500,000.00
19 6/30/2019 $624,000,000.00
20 3/31/2019 $707,800,000.00
21 12/31/2018 $805,400,000.00
22 9/30/2018 $878,400,000.00
23 6/30/2018 $936,600,000.00
24 3/31/2018 $994,700,000.00
25 12/31/2017 $567,800,000.00
26 12/31/2016 $573,600,000.00
27 12/31/2015 $375,900,000.00
28 12/31/2014 $467,400,000.00
29 12/31/2013 $193,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $88,205,000.00
2 9/30/2023 $64,333,000.00
3 6/30/2023 $84,753,000.00
4 3/31/2023 $104,139,000.00
5 12/31/2022 $139,259,000.00
6 9/30/2022 $122,449,000.00
7 6/30/2022 $88,543,000.00
8 3/31/2022 $80,026,000.00
9 12/31/2021 $203,126,000.00
10 9/30/2021 $400,224,000.00
11 6/30/2021 $969,124,000.00
12 3/31/2021 $1,888,025,000.00
13 12/31/2020 $127,436,000.00
14 9/30/2020 $104,855,000.00
15 6/30/2020 $295,858,000.00
16 3/31/2020 $89,093,000.00
17 12/31/2019 $80,931,000.00
18 9/30/2019 $81,709,000.00
19 6/30/2019 $83,580,000.00
20 3/31/2019 $103,443,000.00
21 12/31/2018 $70,502,000.00
22 9/30/2018 $156,478,000.00
23 6/30/2018 $210,323,000.00
24 3/31/2018 $364,469,000.00
25 12/31/2017 $102,724,000.00
26 12/31/2016 $160,754,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-51,054,000.00
2 9/30/2023 $-74,926,000.00
3 6/30/2023 $-54,506,000.00
4 3/31/2023 $-35,120,000.00
5 12/31/2022 $-63,867,000.00
6 9/30/2022 $-80,677,000.00
7 6/30/2022 $-114,583,000.00
8 3/31/2022 $-123,100,000.00
9 12/31/2021 $75,690,000.00
10 9/30/2021 $272,788,000.00
11 6/30/2021 $841,688,000.00
12 3/31/2021 $1,760,589,000.00
13 12/31/2020 $46,505,000.00
14 9/30/2020 $23,924,000.00
15 6/30/2020 $214,927,000.00
16 3/31/2020 $8,162,000.00
17 12/31/2019 $10,429,000.00
18 9/30/2019 $11,207,000.00
19 6/30/2019 $13,078,000.00
20 3/31/2019 $32,941,000.00
21 12/31/2018 $-32,222,000.00
22 9/30/2018 $53,754,000.00
23 6/30/2018 $107,599,000.00
24 3/31/2018 $261,745,000.00
25 12/31/2017 $-58,030,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,802,936,000.00
7 9/30/2021 $1,802,936,000.00
8 6/30/2021 $1,802,936,000.00
9 3/31/2021 $1,802,936,000.00
10 12/31/2020 $-803,000.00
11 9/30/2020 $-348,000.00
12 6/30/2020 $-348,000.00
13 3/31/2020 $-259,000.00
14 12/31/2019 $-143,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-93,234,000.00
7 9/30/2021 $-89,132,000.00
8 6/30/2021 $-78,814,000.00
9 3/31/2021 $-30,523,000.00
10 12/31/2020 $-46,815,000.00
11 9/30/2020 $-48,557,000.00
12 6/30/2020 $-36,964,000.00
13 3/31/2020 $-26,577,000.00
14 12/31/2019 $-134,466,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 6/30/2013 --
22 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 --
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 12/31/2012 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $125,000,000.00
2 9/30/2023 $125,000,000.00
3 6/30/2023 $125,000,000.00
4 3/31/2023 $125,000,000.00
5 12/31/2022 $125,000,000.00
6 9/30/2022 $125,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $125,000,000.00
9 12/31/2021 $125,000,000.00
10 9/30/2021 $125,000,000.00
11 6/30/2021 $125,000,000.00
12 3/31/2021 $125,000,000.00
13 12/31/2020 $125,000,000.00
14 9/30/2020 $125,000,000.00
15 6/30/2020 $125,000,000.00
16 3/31/2020 $125,000,000.00
17 12/31/2019 $125,000,000.00
18 9/30/2019 $125,000,000.00
19 6/30/2019 $125,000,000.00
20 3/31/2019 $125,000,000.00
21 12/31/2018 $125,000,000.00
22 9/30/2018 $125,000,000.00
23 6/30/2018 $125,000,000.00
24 3/31/2018 $125,000,000.00
25 12/31/2017 $125,000,000.00
26 9/30/2017 $125,000,000.00
27 6/30/2017 $125,000,000.00
28 3/31/2017 $125,000,000.00
29 12/31/2016 $125,000,000.00
30 9/30/2016 $125,000,000.00
31 6/30/2016 $125,000,000.00
32 3/31/2016 $125,000,000.00
33 12/31/2015 $125,000,000.00
34 9/30/2015 $125,000,000.00
35 6/30/2015 $125,000,000.00
36 3/31/2015 $125,000,000.00
37 12/31/2014 $125,000,000.00
38 9/30/2014 $125,000,000.00
39 6/30/2014 $125,000,000.00
40 3/31/2014 $125,000,000.00
41 12/31/2013 $125,000,000.00
42 9/30/2013 $125,000,000.00
43 6/30/2013 $78,300,000.00
44 12/31/2012 $78,300,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $72,161,489.00
2 9/30/2023 $72,100,384.00
3 6/30/2023 $71,951,186.00
4 3/31/2023 $71,757,778.00
5 12/31/2022 $71,256,118.00
6 9/30/2022 $71,110,442.00
7 6/30/2022 $71,031,792.00
8 3/31/2022 $70,993,277.00
9 12/31/2021 $70,550,631.00
10 9/30/2021 $70,515,336.00
11 6/30/2021 $70,404,782.00
12 3/31/2021 $69,812,205.00
13 12/31/2020 $69,293,920.00
14 9/30/2020 $69,198,063.00
15 6/30/2020 $69,058,696.00
16 3/31/2020 $68,789,925.00
17 12/31/2019 $68,401,105.00
18 9/30/2019 $58,877,691.00
19 6/30/2019 $58,749,186.00
20 3/31/2019 $58,659,821.00
21 12/31/2018 $58,218,653.00
22 9/30/2018 $58,167,932.00
23 6/30/2018 $57,932,639.00
24 3/31/2018 $57,541,613.00
25 12/31/2017 $48,826,153.00
26 9/30/2017 $48,617,989.00
27 6/30/2017 $48,346,297.00
28 3/31/2017 $42,382,901.00
29 12/31/2016 $42,220,444.00
30 9/30/2016 $42,013,995.00
31 6/30/2016 $38,029,510.00
32 3/31/2016 $37,899,242.00
33 12/31/2015 $37,696,502.00
34 9/30/2015 $37,605,377.00
35 6/30/2015 $37,401,576.00
36 3/31/2015 $37,289,050.00
37 12/31/2014 $37,100,513.00
38 9/30/2014 $34,642,539.00
39 6/30/2014 $34,424,415.00
40 3/31/2014 $31,832,103.00
41 12/31/2013 $31,202,542.00
42 9/30/2013 $31,074,168.00
43 6/30/2013 $3,770,266.00
44 12/31/2012 $3,616,101.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $55,945,078.00
2 9/30/2023 $55,883,973.00
3 6/30/2023 $55,734,775.00
4 3/31/2023 $55,541,367.00
5 12/31/2022 $55,039,707.00
6 9/30/2022 $54,894,031.00
7 6/30/2022 $54,815,381.00
8 3/31/2022 $54,776,467.00
9 12/31/2021 $54,334,220.00
10 9/30/2021 $54,715,184.00
11 6/30/2021 $59,910,814.00
12 3/31/2021 $69,812,205.00
13 12/31/2020 $69,293,920.00
14 9/30/2020 $69,198,063.00
15 6/30/2020 $69,058,696.00
16 3/31/2020 $68,789,925.00
17 12/31/2019 $68,401,105.00
18 9/30/2019 $58,877,691.00
19 6/30/2019 $58,749,186.00
20 3/31/2019 $58,659,821.00
21 12/31/2018 $58,218,653.00
22 9/30/2018 $58,167,932.00
23 6/30/2018 $57,932,639.00
24 3/31/2018 $57,541,613.00
25 12/31/2017 $48,826,153.00
26 9/30/2017 $48,617,989.00
27 6/30/2017 $48,346,297.00
28 3/31/2017 $42,382,901.00
29 12/31/2016 $42,220,444.00
30 9/30/2016 $42,013,995.00
31 6/30/2016 $38,029,510.00
32 3/31/2016 $37,899,242.00
33 12/31/2015 $37,696,502.00
34 9/30/2015 $37,605,377.00
35 6/30/2015 $37,401,576.00
36 3/31/2015 $37,289,050.00
37 12/31/2014 $37,100,513.00
38 9/30/2014 $34,642,539.00
39 6/30/2014 $34,424,415.00
40 3/31/2014 $31,832,103.00
41 12/31/2013 $31,202,542.00
42 9/30/2013 $31,074,168.00
43 6/30/2013 $3,770,266.00
44 12/31/2012 $3,616,101.00
Financials: CommonStockValueOutstanding
Date Value
1 12/31/2023 $72,000.00
2 9/30/2023 $72,000.00
3 6/30/2023 $72,000.00
4 3/31/2023 $72,000.00
5 12/31/2022 $71,000.00
6 9/30/2022 $71,000.00
7 12/31/2021 $71,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-339,994,000.00
2 9/30/2023 $-249,509,000.00
3 6/30/2023 $-161,159,000.00
4 3/31/2023 $-76,894,000.00
5 12/31/2022 $-243,138,000.00
6 9/30/2022 $-282,212,000.00
7 6/30/2022 $-195,884,000.00
8 3/31/2022 $-101,321,000.00
9 12/31/2021 $1,603,412,000.00
10 9/30/2021 $1,699,039,000.00
11 6/30/2021 $1,787,859,000.00
12 3/31/2021 $1,874,217,000.00
13 12/31/2020 $-327,467,000.00
14 9/30/2020 $-99,952,000.00
15 6/30/2020 $-129,300,000.00
16 3/31/2020 $-40,384,000.00
17 12/31/2019 $-409,099,000.00
18 9/30/2019 $-306,487,000.00
19 6/30/2019 $-200,288,000.00
20 3/31/2019 $-91,391,000.00
21 12/31/2018 $-346,810,000.00
22 9/30/2018 $-254,964,000.00
23 6/30/2018 $-160,579,000.00
24 3/31/2018 $-92,079,000.00
25 12/31/2017 $-315,746,000.00
26 9/30/2017 $-226,587,000.00
27 6/30/2017 $-149,585,000.00
28 3/31/2017 $-66,065,000.00
29 12/31/2016 $-198,466,000.00
30 9/30/2016 $-63,102,000.00
31 6/30/2016 $-78,536,000.00
32 3/31/2016 $-22,791,000.00
33 12/31/2015 $-117,993,000.00
34 9/30/2015 $-76,828,000.00
35 6/30/2015 $-31,866,000.00
36 3/31/2015 $-4,709,000.00
37 12/31/2014 $-53,575,000.00
38 9/30/2014 $-26,803,000.00
39 6/30/2014 $-30,546,000.00
40 3/31/2014 $-12,229,000.00
41 12/31/2013 $-39,391,000.00
42 9/30/2013 $-11,147,000.00
43 6/30/2013 $-15,850,000.00
44 3/31/2013 $-7,229,000.00
45 12/31/2012 $-20,127,000.00
46 9/30/2012 $-4,644,000.00
47 6/30/2012 $-5,520,000.00
48 12/31/2011 $-23,675,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $2,810,000.00
2 9/30/2023 $1,176,000.00
3 6/30/2023 $2,251,000.00
4 3/31/2023 $1,778,000.00
5 12/31/2022 $2,206,000.00
6 9/30/2022 $1,818,000.00
7 6/30/2022 $1,598,000.00
8 3/31/2022 $540,000.00
9 12/31/2021 --
10 12/31/2020 $21,328,000.00
11 9/30/2020 $18,989,000.00
12 6/30/2020 $12,023,000.00
13 3/31/2020 $11,813,000.00
14 12/31/2019 $8,952,000.00
15 9/30/2019 $7,106,000.00
16 6/30/2019 $7,147,000.00
17 3/31/2019 $4,355,000.00
18 12/31/2018 $5,076,000.00
19 9/30/2018 $2,631,000.00
20 12/31/2017 --
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $2,810,000.00
2 9/30/2023 $1,176,000.00
3 6/30/2023 $2,251,000.00
4 3/31/2023 $1,778,000.00
5 12/31/2022 $2,206,000.00
6 9/30/2022 $1,818,000.00
7 6/30/2022 $1,598,000.00
8 3/31/2022 $540,000.00
9 12/31/2021 --
10 12/31/2020 $21,328,000.00
11 9/30/2020 $18,989,000.00
12 6/30/2020 $12,023,000.00
13 3/31/2020 $11,813,000.00
14 12/31/2019 $8,952,000.00
15 9/30/2019 $7,106,000.00
16 6/30/2019 $7,147,000.00
17 3/31/2019 $4,355,000.00
18 12/31/2018 $5,076,000.00
19 9/30/2018 $2,631,000.00
20 12/31/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $2,881,000.00
2 9/30/2023 $2,295,000.00
3 6/30/2023 $1,662,000.00
4 3/31/2023 $554,000.00
5 12/31/2022 $1,704,000.00
6 9/30/2022 $1,291,000.00
7 6/30/2022 $774,000.00
8 3/31/2022 $339,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $1,846,000.00
15 6/30/2020 $1,208,000.00
16 3/31/2020 $533,000.00
17 12/31/2019 $1,317,000.00
18 9/30/2019 $1,030,000.00
19 6/30/2019 $637,000.00
20 3/31/2019 $334,000.00
21 12/31/2018 $1,397,000.00
22 9/30/2018 $695,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $418,310,000.00
2 9/30/2023 $304,930,000.00
3 6/30/2023 $196,634,000.00
4 3/31/2023 $96,222,000.00
5 12/31/2022 $403,287,000.00
6 9/30/2022 $299,805,000.00
7 6/30/2022 $103,222,000.00
8 3/31/2022 $101,977,000.00
9 12/31/2021 $378,418,000.00
10 9/30/2021 $91,152,000.00
11 6/30/2021 $91,222,000.00
12 3/31/2021 $91,217,000.00
13 12/31/2020 $335,916,000.00
14 9/30/2020 $250,584,000.00
15 6/30/2020 $127,543,000.00
16 3/31/2020 $130,290,000.00
17 12/31/2019 $544,245,000.00
18 9/30/2019 $402,876,000.00
19 6/30/2019 $267,792,000.00
20 3/31/2019 $127,710,000.00
21 12/31/2018 $456,866,000.00
22 12/31/2017 $363,805,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 12/31/2023 $151.00
2 9/30/2023 $233.00
3 6/30/2023 $243.00
4 3/31/2023 $221.00
5 12/31/2022 $259.00
6 9/30/2022 $257.00
7 6/30/2022 $270.00
8 3/31/2022 $307.00
9 12/31/2021 $294.00
10 9/30/2021 $116.00
11 6/30/2021 $113.00
12 3/31/2021 $78.00
13 12/31/2020 $87.00
14 9/30/2020 $74.00
15 6/30/2020 $28.00
16 12/31/2019 $113.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $513,500,000.00
2 9/30/2023 $808,100,000.00
3 6/30/2023 $842,200,000.00
4 3/31/2023 $779,300,000.00
5 12/31/2022 $868,200,000.00
6 9/30/2022 $881,600,000.00
7 6/30/2022 $968,100,000.00
8 3/31/2022 $1,066,800,000.00
9 12/31/2021 $950,500,000.00
10 9/30/2021 $692,500,000.00
11 6/30/2021 $559,300,000.00
12 3/31/2021 $248,300,000.00
13 12/31/2020 $299,000,000.00
14 9/30/2020 $247,700,000.00
15 6/30/2020 $129,700,000.00
16 12/31/2019 $345,700,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $14,155,000.00
2 12/31/2022 $11,583,000.00
3 12/31/2021 $12,150,000.00
4 12/31/2020 $13,543,000.00
5 12/31/2019 $14,479,000.00
6 12/31/2018 $3,204,000.00
7 12/31/2017 $3,906,000.00
8 12/31/2016 $4,410,000.00
9 12/31/2015 $724,000.00
10 12/31/2014 $137,000.00
11 12/31/2013 $147,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $395,057,000.00
2 12/31/2022 $316,105,000.00
3 12/31/2021 $257,677,000.00
4 12/31/2020 $619,350,000.00
5 12/31/2019 $527,447,000.00
6 12/31/2018 $394,322,000.00
7 12/31/2017 $306,464,000.00
8 12/31/2016 $216,445,000.00
9 12/31/2015 $128,843,000.00
10 12/31/2014 $70,962,000.00
11 12/31/2013 $46,993,000.00
12 12/31/2012 $36,174,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $93,333,000.00
2 12/31/2022 $56,565,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 $3,953,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $64,066,000.00
2 12/31/2022 $32,907,000.00
3 12/31/2021 $39,186,000.00
4 12/31/2020 $310,841,000.00
5 12/31/2019 $294,614,000.00
6 12/31/2018 $211,563,000.00
7 12/31/2017 $131,165,000.00
8 12/31/2016 $126,077,000.00
9 12/31/2015 $81,947,000.00
10 12/31/2014 $53,545,000.00
11 12/31/2013 $21,901,000.00
12 12/31/2012 $1,666,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $180,635,000.00
2 12/31/2022 $163,780,000.00
3 12/31/2021 $152,128,000.00
4 12/31/2020 $163,589,000.00
5 12/31/2019 $141,219,000.00
6 12/31/2018 $120,605,000.00
7 12/31/2017 $100,791,000.00
8 12/31/2016 $43,350,000.00
9 12/31/2015 $16,708,000.00
10 12/31/2014 $3,159,000.00
11 12/31/2013 $637,000.00
12 12/31/2012 $427,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $20,954,000.00
2 12/31/2022 $26,236,000.00
3 12/31/2021 $27,217,000.00
4 12/31/2020 $34,284,000.00
5 12/31/2019 $30,861,000.00
6 12/31/2018 $27,636,000.00
7 12/31/2017 $20,539,000.00
8 12/31/2016 $22,731,000.00
9 12/31/2015 $11,923,000.00
10 12/31/2014 $3,461,000.00
11 12/31/2013 $768,000.00
12 12/31/2012 $269,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2023 $5,134,000.00
2 12/31/2022 $3,992,000.00
3 12/31/2021 $4,033,000.00
4 12/31/2020 $12,730,000.00
5 12/31/2019 $4,729,000.00
6 12/31/2018 $4,900,000.00
7 12/31/2017 $3,778,000.00
8 12/31/2016 $3,310,000.00
9 12/31/2015 $2,520,000.00
10 12/31/2014 $325,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $379,700,000.00
2 12/31/2022 $296,000,000.00
3 12/31/2021 $236,478,000.00
4 12/31/2020 $594,752,000.00
5 12/31/2019 $502,200,000.00
6 12/31/2018 $390,800,000.00
7 12/31/2017 $301,915,000.00
8 12/31/2016 $208,033,000.00
9 12/31/2015 $121,874,000.00
10 12/31/2014 $69,433,000.00
11 12/31/2013 $46,549,000.00
12 12/31/2012 $31,786,000.00
13 12/31/2011 $10,700,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
Date Value
1 12/31/2023 $232,700,000.00
2 12/31/2022 $261,400,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $13,411,000.00
2 12/31/2022 $16,345,000.00
3 12/31/2021 $18,031,000.00
4 12/31/2020 $20,596,000.00
5 12/31/2019 $22,625,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,986,000.00
2 12/31/2022 $3,767,000.00
3 12/31/2021 $3,168,000.00
4 12/31/2020 $4,002,000.00
5 12/31/2019 $2,613,000.00
6 12/31/2018 $3,569,000.00
7 12/31/2017 $4,549,000.00
8 12/31/2016 $8,412,000.00
9 12/31/2015 $6,969,000.00
10 12/31/2014 $1,529,000.00
11 12/31/2013 $444,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $0.50
8 12/31/2015 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.04
5 12/31/2019 $0.04
6 12/31/2018 $0.04
7 12/31/2017 $0.06
8 12/31/2015 $0.06
Financials: Depreciation
Date Value
1 12/31/2023 $6,600,000.00
2 12/31/2022 $8,400,000.00
3 12/31/2021 $8,800,000.00
4 12/31/2020 $9,400,000.00
5 6/30/2020 $4,906,000.00
6 3/31/2020 $2,474,000.00
7 12/31/2019 $8,000,000.00
8 9/30/2019 $6,124,000.00
9 6/30/2019 $4,042,000.00
10 3/31/2019 $2,005,000.00
11 12/31/2018 $7,200,000.00
12 9/30/2018 $5,261,000.00
13 6/30/2018 $3,464,000.00
14 3/31/2018 $1,725,000.00
15 12/31/2017 $6,400,000.00
16 9/30/2017 $4,778,000.00
17 6/30/2017 $3,164,000.00
18 3/31/2017 $1,591,000.00
19 12/31/2016 $5,708,000.00
20 9/30/2016 $3,986,000.00
21 6/30/2016 $2,550,000.00
22 3/31/2016 $1,246,000.00
23 12/31/2015 $3,342,000.00
24 9/30/2015 $2,197,000.00
25 6/30/2015 $1,150,000.00
26 3/31/2015 $370,000.00
27 12/31/2014 $1,367,000.00
28 9/30/2014 $1,005,000.00
29 6/30/2014 $659,000.00
30 3/31/2014 $332,000.00
31 12/31/2013 $1,440,000.00
32 9/30/2013 $1,100,000.00
33 6/30/2013 $723,000.00
34 3/31/2013 $349,000.00
35 12/31/2012 $1,179,000.00
36 9/30/2012 $856,000.00
37 6/30/2012 $537,000.00
38 12/31/2011 $801,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-6.33
2 9/30/2023 $-4.61
3 6/30/2023 $-2.97
4 3/31/2023 $-1.47
5 12/31/2022 $-4.23
6 9/30/2022 $-4.90
7 6/30/2022 $-1.68
8 3/31/2022 $-1.74
9 12/31/2021 $26.55
10 9/30/2021 $-1.56
11 6/30/2021 $-1.41
12 3/31/2021 $26.95
13 12/31/2020 $-4.74
14 9/30/2020 $-3.33
15 6/30/2020 $-1.31
16 3/31/2020 $-0.59
17 12/31/2019 $-6.86
18 9/30/2015 $-2.06
19 12/31/2014 $-0.76
20 9/30/2014 $0.11
21 6/30/2014 $-0.54
22 3/31/2014 $-0.39
23 9/30/2013 $-3.08
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-6.33
2 9/30/2023 $-4.61
3 6/30/2023 $-2.97
4 3/31/2023 $-1.47
5 12/31/2022 $-4.23
6 9/30/2022 $-4.90
7 6/30/2022 $-3.41
8 3/31/2022 $-1.74
9 12/31/2021 $26.55
10 9/30/2021 $-1.56
11 6/30/2021 $27.39
12 3/31/2021 $26.95
13 12/31/2020 $-1.41
14 9/30/2020 $-3.33
15 6/30/2020 $-1.31
16 3/31/2020 $-0.59
17 12/31/2019 $-6.86
18 9/30/2015 $-2.06
19 12/31/2014 $-0.76
20 9/30/2014 $-0.81
21 6/30/2014 $-0.54
22 3/31/2014 $-0.39
23 9/30/2013 $-3.08
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $0.01
11 12/31/2013 $-0.01
12 12/31/2012 $0.12
13 12/31/2011 $-0.44
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.24
2 12/31/2022 $-0.26
3 12/31/2021 $-0.25
4 12/31/2020 $-0.28
5 12/31/2019 $-0.27
6 12/31/2018 $-0.28
7 12/31/2017 $-0.19
8 12/31/2016 $-0.43
9 12/31/2015 $-0.45
10 12/31/2014 $-0.36
11 12/31/2013 $-0.38
12 12/31/2012 $-0.28
13 12/31/2011 $-0.74
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 $-0.02
3 12/31/2021 $-0.04
4 12/31/2020 $-0.02
5 12/31/2019 $-0.01
6 12/31/2018 $-0.01
7 12/31/2017 --
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $-0.02
11 12/31/2013 $0.00
12 12/31/2012 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $-0.01
3 12/31/2021 $-0.01
4 12/31/2020 $-0.01
5 12/31/2019 $-0.01
6 12/31/2018 $0.02
7 12/31/2017 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 12/31/2018 $0.01
7 12/31/2017 $0.04
8 12/31/2016 $0.03
9 12/31/2015 $0.05
10 12/31/2014 $0.05
11 12/31/2013 $0.04
12 12/31/2012 $0.07
13 12/31/2011 $0.04
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $23,232,000.00
2 9/30/2023 $14,022,000.00
3 6/30/2023 $10,884,000.00
4 3/31/2023 $6,651,000.00
5 12/31/2022 $18,105,000.00
6 9/30/2022 $15,747,000.00
7 6/30/2022 $13,213,000.00
8 3/31/2022 $5,387,000.00
9 12/31/2021 $19,818,000.00
10 9/30/2021 $13,599,000.00
11 6/30/2021 $10,559,000.00
12 3/31/2021 $7,348,000.00
13 12/31/2020 $20,345,000.00
14 9/30/2020 $19,044,000.00
15 6/30/2020 $12,897,000.00
16 3/31/2020 $7,006,000.00
17 12/31/2019 $18,982,000.00
18 9/30/2019 $13,494,000.00
19 6/30/2019 $10,541,000.00
20 3/31/2019 $5,201,000.00
21 12/31/2018 $20,843,000.00
22 9/30/2018 $11,748,000.00
23 6/30/2018 $9,135,000.00
24 3/31/2018 $4,966,000.00
25 12/31/2017 $15,693,000.00
26 9/30/2017 $11,273,000.00
27 6/30/2017 $8,721,000.00
28 3/31/2017 $5,285,000.00
29 12/31/2016 $11,092,000.00
30 9/30/2016 $7,843,000.00
31 6/30/2016 $6,352,000.00
32 3/31/2016 $3,451,000.00
33 12/31/2015 $7,005,000.00
34 9/30/2015 $5,416,000.00
35 6/30/2015 $4,266,000.00
36 3/31/2015 $2,370,000.00
37 12/31/2014 $5,689,000.00
38 9/30/2014 $3,273,000.00
39 6/30/2014 $2,371,000.00
40 3/31/2014 $1,436,000.00
41 12/31/2013 $3,642,000.00
42 9/30/2013 $1,450,000.00
43 6/30/2013 $1,127,000.00
44 12/31/2012 $1,124,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $331,000.00
6 9/30/2022 $248,000.00
7 6/30/2022 $164,000.00
8 3/31/2022 $81,000.00
9 12/31/2021 $578,000.00
10 9/30/2021 $773,000.00
11 6/30/2021 $170,000.00
12 3/31/2021 $86,000.00
13 12/31/2020 $336,000.00
14 9/30/2020 $250,000.00
15 6/30/2020 $166,000.00
16 3/31/2020 $80,000.00
17 12/31/2019 $113,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-553,000.00
2 9/30/2023 $-278,000.00
3 6/30/2023 $150,000.00
4 3/31/2023 $150,000.00
5 12/31/2022 $48,000.00
6 9/30/2022 $-29,000.00
7 6/30/2022 $-10,000.00
8 3/31/2022 --
9 12/31/2021 $-12,000.00
10 9/30/2021 $-9,000.00
11 6/30/2021 $-12,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $-1,052,000.00
16 9/30/2019 $-466,000.00
17 12/31/2018 $-20,000.00
Financials: GainOnSaleOfInvestments
Date Value
1 9/30/2023 $28,000.00
2 9/30/2022 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $-352,088,000.00
2 12/31/2022 $-231,801,000.00
3 9/30/2022 $-268,327,000.00
4 6/30/2022 $-186,580,000.00
5 3/31/2022 $-94,774,000.00
6 12/31/2021 $-356,510,000.00
7 9/30/2021 $-257,926,000.00
8 6/30/2021 $-82,790,000.00
9 3/31/2021 $-90,877,000.00
10 12/31/2020 $-329,305,000.00
11 9/30/2020 $-244,764,000.00
12 6/30/2020 $-81,495,000.00
13 3/31/2020 $-84,094,000.00
14 12/31/2019 $-301,408,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-352,085,000.00
2 12/31/2022 $-231,767,000.00
3 12/31/2021 $-356,665,000.00
4 12/31/2020 $-328,813,000.00
5 12/31/2019 $-432,535,000.00
6 12/31/2018 $-311,159,000.00
7 12/31/2017 $-290,423,000.00
8 12/31/2016 $-179,896,000.00
9 12/31/2015 $-111,057,000.00
10 12/31/2014 $-53,930,000.00
11 12/31/2013 $-38,828,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-352,088,000.00
2 12/31/2022 $-231,801,000.00
3 12/31/2021 $-356,510,000.00
4 9/30/2021 $-84,259,000.00
5 6/30/2021 $-82,790,000.00
6 3/31/2021 $-90,877,000.00
7 12/31/2020 $-84,541,000.00
8 9/30/2020 $-79,175,000.00
9 6/30/2020 $-81,495,000.00
10 3/31/2020 $-84,094,000.00
11 12/31/2019 $-301,408,000.00
12 12/31/2016 $-198,471,000.00
13 12/31/2015 $-117,732,000.00
14 9/30/2015 $-77,110,000.00
15 12/31/2014 $-53,930,000.00
16 9/30/2014 $-27,288,000.00
17 6/30/2014 $-18,296,000.00
18 3/31/2014 $-12,248,000.00
19 12/31/2013 $-38,828,000.00
20 9/30/2013 $-26,615,000.00
21 6/30/2013 $-8,521,000.00
22 3/31/2013 $-7,038,000.00
23 12/31/2012 $-22,926,000.00
24 9/30/2012 $-16,437,000.00
25 6/30/2012 $-11,340,000.00
26 12/31/2011 $-16,499,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-3,000.00
2 12/31/2022 $-34,000.00
3 12/31/2021 $155,000.00
4 12/31/2020 $1,364,000.00
5 12/31/2019 $21,063,000.00
6 12/31/2018 $-34,869,000.00
7 12/31/2017 $-24,247,000.00
8 12/31/2016 $-18,575,000.00
9 12/31/2015 $-6,674,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $-6.33
2 12/31/2022 $-4.23
3 9/30/2022 $-1.49
4 6/30/2022 $-1.68
5 3/31/2022 $-1.74
6 12/31/2021 $-5.90
7 9/30/2021 $-1.48
8 6/30/2021 $-1.36
9 3/31/2021 $-1.31
10 12/31/2020 $-4.77
11 9/30/2020 $-3.55
12 6/30/2020 $-1.18
13 3/31/2020 $-1.23
14 12/31/2019 $-5.02
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $-6.33
2 12/31/2022 $-4.23
3 9/30/2022 $-4.90
4 6/30/2022 $-3.41
5 3/31/2022 $-1.74
6 12/31/2021 $-5.90
7 9/30/2021 $-4.13
8 6/30/2021 $-0.06
9 3/31/2021 $-1.31
10 12/31/2020 $-0.19
11 9/30/2020 $-0.29
12 6/30/2020 $-2.41
13 3/31/2020 $0.64
14 12/31/2019 $-5.02
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,961,225,000.00
7 9/30/2021 $1,957,268,000.00
8 6/30/2021 $-3,427,000.00
9 3/31/2021 $1,965,202,000.00
10 12/31/2020 $-13,116,000.00
11 9/30/2020 $-19,804,000.00
12 6/30/2020 $-8,983,000.00
13 3/31/2020 $43,838,000.00
14 12/31/2019 $-110,064,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $32.45
7 9/30/2021 $31.31
8 6/30/2021 $30.05
9 3/31/2021 $28.26
10 12/31/2020 $0.03
11 9/30/2020 $0.22
12 6/30/2020 $-0.13
13 3/31/2020 $0.64
14 12/31/2019 $-1.84
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $32.45
7 9/30/2021 $31.31
8 6/30/2021 $-0.06
9 3/31/2021 $28.26
10 12/31/2020 $0.03
11 9/30/2020 $-0.29
12 6/30/2020 $-0.13
13 3/31/2020 $0.64
14 12/31/2019 $-1.84
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $1,569,000.00
2 9/30/2023 $1,586,000.00
3 6/30/2023 $801,000.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $1,940,000.00
7 6/30/2022 $1,800,000.00
8 3/31/2022 $1,842,000.00
9 12/31/2021 $16,078,000.00
10 9/30/2021 $8,900,000.00
11 6/30/2021 $6,200,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
16 12/31/2014 $5,980,000.00
17 9/30/2014 $5,958,000.00
18 6/30/2014 $5,958,000.00
19 3/31/2014 $5,958,000.00
20 1/31/2014 $5,958,000.00
21 12/31/2012 $3,549,000.00
22 9/30/2012 $3,549,000.00
23 6/30/2012 $3,500,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-8,733,000.00
2 9/30/2023 $-5,201,000.00
3 6/30/2023 $-6,837,000.00
4 3/31/2023 $-9,796,000.00
5 12/31/2022 $3,436,000.00
6 9/30/2022 $-4,628,000.00
7 6/30/2022 $-7,243,000.00
8 3/31/2022 $-5,007,000.00
9 12/31/2021 $1,863,000.00
10 9/30/2021 $-3,337,000.00
11 6/30/2021 $-5,561,000.00
12 3/31/2021 $-2,941,000.00
13 12/31/2020 $3,330,000.00
14 9/30/2020 $-7,640,000.00
15 6/30/2020 $-2,562,000.00
16 3/31/2020 $-2,009,000.00
17 12/31/2019 $3,716,000.00
18 9/30/2019 $2,649,000.00
19 6/30/2019 $-1,874,000.00
20 3/31/2019 $-4,939,000.00
21 12/31/2018 $-5,488,000.00
22 9/30/2018 $-5,830,000.00
23 6/30/2018 $-6,198,000.00
24 3/31/2018 $-4,469,000.00
25 12/31/2017 $5,329,000.00
26 9/30/2017 $742,000.00
27 6/30/2017 $4,930,000.00
28 3/31/2017 $-994,000.00
29 12/31/2016 $3,501,000.00
30 9/30/2016 $1,668,000.00
31 6/30/2016 $3,755,000.00
32 3/31/2016 $-293,000.00
33 12/31/2015 $4,215,000.00
34 9/30/2015 $-1,324,000.00
35 6/30/2015 $-1,210,000.00
36 3/31/2015 $-2,665,000.00
37 12/31/2014 $7,577,000.00
38 9/30/2014 $2,354,000.00
39 6/30/2014 $1,684,000.00
40 3/31/2014 $720,000.00
41 12/31/2013 $30,000.00
42 9/30/2013 $-1,178,000.00
43 6/30/2013 $-271,000.00
44 3/31/2013 $829,000.00
45 12/31/2012 $-322,000.00
46 9/30/2012 $-581,000.00
47 6/30/2012 $-869,000.00
48 12/31/2011 $809,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $604,000.00
2 9/30/2023 $-1,030,000.00
3 6/30/2023 $45,000.00
4 3/31/2023 $-428,000.00
5 12/31/2022 $2,206,000.00
6 9/30/2022 $1,818,000.00
7 6/30/2022 $1,598,000.00
8 3/31/2022 $540,000.00
9 12/31/2021 --
10 12/31/2020 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $12,817,000.00
2 9/30/2023 $140,000.00
3 6/30/2023 $-1,161,000.00
4 3/31/2023 $-7,891,000.00
5 12/31/2022 $-1,617,000.00
6 9/30/2022 $-2,211,000.00
7 6/30/2022 $-3,584,000.00
8 3/31/2022 $-12,220,000.00
9 12/31/2021 $66,000.00
10 9/30/2021 $-2,667,000.00
11 6/30/2021 $-2,547,000.00
12 3/31/2021 $-12,697,000.00
13 12/31/2020 $6,765,000.00
14 9/30/2020 $162,000.00
15 6/30/2020 $-8,265,000.00
16 3/31/2020 $-14,967,000.00
17 12/31/2019 $7,233,000.00
18 9/30/2019 $4,602,000.00
19 6/30/2019 $7,071,000.00
20 3/31/2019 $-5,097,000.00
21 12/31/2018 $8,623,000.00
22 9/30/2018 $-8,537,000.00
23 6/30/2018 $-7,841,000.00
24 3/31/2018 $-17,144,000.00
25 12/31/2017 $1,522,000.00
26 9/30/2017 $-1,242,000.00
27 6/30/2017 $-2,392,000.00
28 3/31/2017 $-6,889,000.00
29 12/31/2016 $16,854,000.00
30 9/30/2016 $7,328,000.00
31 6/30/2016 $-833,000.00
32 3/31/2016 $-2,902,000.00
33 12/31/2015 $1,633,000.00
34 9/30/2015 $2,469,000.00
35 6/30/2015 $-2,558,000.00
36 3/31/2015 $1,574,000.00
37 12/31/2014 $5,231,000.00
38 9/30/2014 $3,414,000.00
39 6/30/2014 $-1,130,000.00
40 3/31/2014 $-2,194,000.00
41 12/31/2013 $4,878,000.00
42 9/30/2013 $2,480,000.00
43 6/30/2013 $1,845,000.00
44 3/31/2013 $301,000.00
45 12/31/2012 $156,000.00
46 9/30/2012 $404,000.00
47 6/30/2012 $770,000.00
48 12/31/2011 $525,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 --
2 12/31/2022 $-447,000.00
3 9/30/2022 $1,818,000.00
4 6/30/2022 $1,598,000.00
5 3/31/2022 $540,000.00
6 12/31/2021 $4,378,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $12,376,000.00
11 9/30/2020 $10,037,000.00
12 6/30/2020 $3,071,000.00
13 3/31/2020 $2,861,000.00
14 12/31/2019 $3,876,000.00
15 9/30/2019 $2,030,000.00
16 6/30/2019 $2,071,000.00
17 3/31/2019 $-721,000.00
18 12/31/2018 $5,076,000.00
19 9/30/2018 $2,631,000.00
20 6/30/2018 --
21 12/31/2017 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2023 --
2 3/31/2022 $2,500,000.00
3 3/31/2021 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $10,584,000.00
2 9/30/2023 $8,782,000.00
3 6/30/2023 $7,179,000.00
4 3/31/2023 $2,882,000.00
5 12/31/2022 $8,492,000.00
6 9/30/2022 $5,176,000.00
7 6/30/2022 $4,060,000.00
8 3/31/2022 $2,485,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $4,040,000.00
15 6/30/2020 $3,900,000.00
16 3/31/2020 $2,447,000.00
17 12/31/2019 $6,462,000.00
18 9/30/2019 $4,980,000.00
19 6/30/2019 $3,790,000.00
20 3/31/2019 $1,459,000.00
21 12/31/2018 $869,000.00
22 9/30/2018 $863,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 12/31/2016 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-13,663,000.00
2 9/30/2023 $-10,161,000.00
3 6/30/2023 $-6,713,000.00
4 3/31/2023 $-3,321,000.00
5 12/31/2022 $-10,828,000.00
6 9/30/2022 $-7,646,000.00
7 6/30/2022 $-5,551,000.00
8 3/31/2022 $-2,405,000.00
9 12/31/2021 $-7,527,000.00
10 9/30/2021 $-5,315,000.00
11 6/30/2021 $-3,631,000.00
12 3/31/2021 $-1,504,000.00
13 12/31/2020 $-8,127,000.00
14 9/30/2020 $-6,112,000.00
15 6/30/2020 $-4,149,000.00
16 12/31/2019 $-6,861,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 $-2,123,000.00
2 6/30/2023 $-2,123,000.00
3 3/31/2023 $-1,966,000.00
4 9/30/2022 $779,000.00
5 6/30/2022 $779,000.00
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-2,123,000.00
2 12/31/2022 $3,003,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $-604,000.00
5 6/30/2022 $-1,674,000.00
6 3/31/2022 $987,000.00
7 9/30/2021 $6,990,000.00
8 6/30/2021 $8,131,000.00
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2015 $1,040,000.00
13 9/30/2015 $659,000.00
14 6/30/2015 $2,948,000.00
15 3/31/2015 $4,573,000.00
16 12/31/2014 $2,334,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $-3,833,000.00
2 9/30/2023 $-440,000.00
3 6/30/2023 $-2,103,000.00
4 3/31/2023 $348,000.00
5 12/31/2022 $176,000.00
6 9/30/2022 $7,655,000.00
7 6/30/2022 $3,556,000.00
8 3/31/2022 $3,391,000.00
9 12/31/2021 $26,846,000.00
10 9/30/2021 $19,249,000.00
11 6/30/2021 $8,454,000.00
12 3/31/2021 $3,621,000.00
13 12/31/2020 $599,000.00
14 9/30/2020 $1,231,000.00
15 6/30/2020 $-1,295,000.00
16 3/31/2020 $6,774,000.00
17 12/31/2019 $7,742,000.00
18 9/30/2019 $3,552,000.00
19 6/30/2019 $2,517,000.00
20 3/31/2019 $2,173,000.00
21 12/31/2018 $-1,148,000.00
22 9/30/2018 $-1,711,000.00
23 6/30/2018 $-2,413,000.00
24 3/31/2018 $-1,901,000.00
25 12/31/2017 $3,600,000.00
26 9/30/2017 $1,886,000.00
27 6/30/2017 $2,417,000.00
28 3/31/2017 $3,425,000.00
29 12/31/2016 $2,695,000.00
30 9/30/2016 $2,464,000.00
31 6/30/2016 $1,129,000.00
32 3/31/2016 $857,000.00
33 12/31/2015 $3,768,000.00
34 9/30/2015 $2,317,000.00
35 6/30/2015 $-125,000.00
36 3/31/2015 $708,000.00
37 12/31/2014 $2,878,000.00
38 9/30/2014 $2,756,000.00
39 6/30/2014 $791,000.00
40 3/31/2014 $930,000.00
41 12/31/2013 $1,562,000.00
42 9/30/2013 $1,684,000.00
43 6/30/2013 $2,690,000.00
44 3/31/2013 $544,000.00
45 12/31/2012 $94,000.00
46 9/30/2012 $460,000.00
47 6/30/2012 $-72,000.00
48 12/31/2011 $63,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $33,344,000.00
2 9/30/2023 $24,720,000.00
3 12/31/2022 $12,793,000.00
4 9/30/2022 $6,305,000.00
5 12/31/2021 $836,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $1,457,000.00
2 9/30/2023 $1,061,000.00
3 6/30/2023 $965,000.00
4 3/31/2023 $962,000.00
5 12/31/2022 $942,000.00
6 9/30/2022 $779,000.00
7 6/30/2022 $659,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 --
10 12/31/2020 $1,365,000.00
11 9/30/2020 $799,000.00
12 6/30/2020 $1,223,000.00
13 3/31/2020 $1,009,000.00
14 12/31/2019 $343,000.00
15 9/30/2019 $294,000.00
16 6/30/2019 $87,000.00
17 3/31/2019 $61,000.00
18 12/31/2018 $81,000.00
19 9/30/2018 $75,000.00
20 12/31/2017 --
Financials: InventoryNet
Date Value
1 12/31/2023 $19,076,000.00
2 9/30/2023 $17,274,000.00
3 6/30/2023 $15,671,000.00
4 3/31/2023 $11,374,000.00
5 12/31/2022 $8,492,000.00
6 9/30/2022 $5,176,000.00
7 6/30/2022 $4,060,000.00
8 3/31/2022 $2,485,000.00
9 12/31/2021 --
10 12/31/2020 $14,698,000.00
11 9/30/2020 $11,371,000.00
12 6/30/2020 $11,231,000.00
13 3/31/2020 $9,778,000.00
14 12/31/2019 $7,331,000.00
15 9/30/2019 $5,849,000.00
16 6/30/2019 $4,659,000.00
17 3/31/2019 $2,328,000.00
18 12/31/2018 $869,000.00
19 9/30/2018 $863,000.00
20 12/31/2017 --
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $51,000.00
2 9/30/2023 $470,000.00
3 6/30/2023 $470,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 $294,000.00
10 9/30/2020 $1,406,000.00
11 6/30/2020 $1,329,000.00
12 3/31/2020 $180,000.00
13 12/31/2019 $180,000.00
14 9/30/2019 $180,000.00
15 6/30/2019 $180,000.00
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 12/31/2017 --
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $17,568,000.00
2 9/30/2023 $15,743,000.00
3 6/30/2023 $14,236,000.00
4 3/31/2023 $10,412,000.00
5 12/31/2022 $7,550,000.00
6 9/30/2022 $4,397,000.00
7 6/30/2022 $3,401,000.00
8 3/31/2022 $2,185,000.00
9 12/31/2021 --
10 12/31/2020 $13,039,000.00
11 9/30/2020 $9,166,000.00
12 6/30/2020 $8,679,000.00
13 3/31/2020 $8,589,000.00
14 12/31/2019 $6,808,000.00
15 9/30/2019 $5,375,000.00
16 6/30/2019 $4,392,000.00
17 3/31/2019 $2,267,000.00
18 12/31/2018 $788,000.00
19 9/30/2018 $788,000.00
20 12/31/2017 --
Financials: InvestmentIncomeNet
Date Value
1 6/30/2023 $16,345,000.00
2 3/31/2023 $8,091,000.00
3 9/30/2022 $6,305,000.00
4 6/30/2022 $2,487,000.00
5 3/31/2022 $694,000.00
6 9/30/2021 $504,000.00
7 6/30/2021 $248,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $81,033,000.00
2 9/30/2023 $85,589,000.00
3 6/30/2023 $90,139,000.00
4 3/31/2023 $94,683,000.00
5 12/31/2022 $99,203,000.00
6 9/30/2022 $103,628,000.00
7 6/30/2022 $108,048,000.00
8 3/31/2022 $112,462,000.00
9 12/31/2021 $116,238,000.00
10 9/30/2021 $119,876,000.00
11 6/30/2021 $123,490,000.00
12 3/31/2021 $127,091,000.00
13 12/31/2020 $130,649,000.00
14 9/30/2020 $134,195,000.00
15 6/30/2020 $137,717,000.00
16 3/31/2020 $141,226,000.00
17 12/31/2019 $145,072,000.00
18 9/30/2019 $149,371,000.00
19 6/30/2019 $151,540,000.00
20 3/31/2019 $88,437,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $3,479,000.00
6 9/30/2022 $3,479,000.00
7 6/30/2022 $3,479,000.00
8 3/31/2022 $3,479,000.00
9 12/31/2021 $24,234,000.00
10 12/31/2020 $44,385,000.00
11 9/30/2020 $44,385,000.00
12 6/30/2020 $44,385,000.00
13 12/31/2019 $63,891,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $17,142,000.00
2 9/30/2023 $18,660,000.00
3 6/30/2023 $18,660,000.00
4 3/31/2023 $18,660,000.00
5 12/31/2022 $16,651,000.00
6 9/30/2022 $18,126,000.00
7 6/30/2022 $18,126,000.00
8 3/31/2022 $18,126,000.00
9 12/31/2021 $15,560,000.00
10 9/30/2021 $16,773,000.00
11 6/30/2021 $16,773,000.00
12 3/31/2021 $16,773,000.00
13 12/31/2020 $13,198,000.00
14 9/30/2020 $14,380,000.00
15 6/30/2020 $14,380,000.00
16 12/31/2019 $13,242,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $3,479,000.00
2 9/30/2023 $3,479,000.00
3 6/30/2023 $3,479,000.00
4 3/31/2023 $3,479,000.00
5 12/31/2022 $20,755,000.00
6 9/30/2022 $20,755,000.00
7 6/30/2022 $20,755,000.00
8 3/31/2022 $20,755,000.00
9 12/31/2021 $20,151,000.00
10 12/31/2020 $19,507,000.00
11 9/30/2020 $19,507,000.00
12 6/30/2020 $19,507,000.00
13 3/31/2020 $18,660,000.00
14 12/31/2019 $18,660,000.00
15 9/30/2019 $18,126,000.00
16 6/30/2019 $18,126,000.00
17 3/31/2019 $17,040,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $20,755,000.00
2 9/30/2023 $20,755,000.00
3 6/30/2023 $20,755,000.00
4 3/31/2023 $20,755,000.00
5 12/31/2022 $20,151,000.00
6 9/30/2022 $20,151,000.00
7 6/30/2022 $20,151,000.00
8 3/31/2022 $20,151,000.00
9 12/31/2021 $19,507,000.00
10 9/30/2021 $19,507,000.00
11 6/30/2021 $19,507,000.00
12 3/31/2021 $19,507,000.00
13 12/31/2020 $18,660,000.00
14 9/30/2020 $18,660,000.00
15 6/30/2020 $18,660,000.00
16 3/31/2020 $18,126,000.00
17 12/31/2019 $18,126,000.00
18 9/30/2019 $16,773,000.00
19 6/30/2019 $16,773,000.00
20 3/31/2019 $15,798,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $20,151,000.00
2 9/30/2023 $20,151,000.00
3 6/30/2023 $20,151,000.00
4 3/31/2023 $20,151,000.00
5 12/31/2022 $19,507,000.00
6 9/30/2022 $19,507,000.00
7 6/30/2022 $19,507,000.00
8 3/31/2022 $19,507,000.00
9 12/31/2021 $18,660,000.00
10 9/30/2021 $18,660,000.00
11 6/30/2021 $18,660,000.00
12 3/31/2021 $18,660,000.00
13 12/31/2020 $18,126,000.00
14 9/30/2020 $18,126,000.00
15 6/30/2020 $18,126,000.00
16 3/31/2020 $16,773,000.00
17 12/31/2019 $16,773,000.00
18 9/30/2019 $14,380,000.00
19 6/30/2019 $14,380,000.00
20 3/31/2019 $13,434,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $19,506,000.00
2 9/30/2023 $19,507,000.00
3 6/30/2023 $19,507,000.00
4 3/31/2023 $19,507,000.00
5 12/31/2022 $18,660,000.00
6 9/30/2022 $18,660,000.00
7 6/30/2022 $18,660,000.00
8 3/31/2022 $18,660,000.00
9 12/31/2021 $18,126,000.00
10 9/30/2021 $18,126,000.00
11 6/30/2021 $18,126,000.00
12 3/31/2021 $18,126,000.00
13 12/31/2020 $16,773,000.00
14 9/30/2020 $16,773,000.00
15 6/30/2020 $16,773,000.00
16 3/31/2020 $14,380,000.00
17 12/31/2019 $14,380,000.00
18 9/30/2019 $14,015,000.00
19 6/30/2019 $14,015,000.00
20 3/31/2019 $13,096,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,037,000.00
2 6/30/2023 $7,587,000.00
3 3/31/2023 $12,131,000.00
4 9/30/2022 $2,950,000.00
5 6/30/2022 $7,370,000.00
6 3/31/2022 $11,784,000.00
7 9/30/2021 $2,425,000.00
8 6/30/2021 $6,039,000.00
9 3/31/2021 $9,640,000.00
10 9/30/2020 $2,364,000.00
11 6/30/2020 $5,886,000.00
12 3/31/2020 $9,395,000.00
13 9/30/2019 $3,526,000.00
14 6/30/2019 $5,695,000.00
15 3/31/2019 $8,576,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $9,037,000.00
2 9/30/2023 $10,091,000.00
3 6/30/2023 $11,193,000.00
4 3/31/2023 $12,345,000.00
5 12/31/2022 $13,544,000.00
6 9/30/2022 $14,787,000.00
7 6/30/2022 $17,046,000.00
8 3/31/2022 $18,380,000.00
9 12/31/2021 $19,751,000.00
10 9/30/2021 $21,153,000.00
11 6/30/2021 $22,587,000.00
12 3/31/2021 $24,051,000.00
13 12/31/2020 $26,098,000.00
14 9/30/2020 $27,621,000.00
15 6/30/2020 $29,171,000.00
16 3/31/2020 $30,750,000.00
17 12/31/2019 $32,356,000.00
18 9/30/2019 $33,977,000.00
19 6/30/2019 $35,070,000.00
20 3/31/2019 $13,303,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $6,388,000.00
2 9/30/2023 $7,635,000.00
3 6/30/2023 $8,879,000.00
4 3/31/2023 $8,826,000.00
5 12/31/2022 $9,889,000.00
6 9/30/2022 $10,952,000.00
7 6/30/2022 $12,012,000.00
8 3/31/2022 $3,180,000.00
9 12/31/2021 $3,456,000.00
10 9/30/2021 $3,732,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $5,078,000.00
2 9/30/2023 $5,078,000.00
3 6/30/2023 $5,078,000.00
4 3/31/2023 $4,459,000.00
5 12/31/2022 $4,329,000.00
6 9/30/2022 $4,329,000.00
7 6/30/2022 $4,329,000.00
8 3/31/2022 $1,152,000.00
9 12/31/2021 $1,118,000.00
10 9/30/2021 $1,118,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,247,000.00
2 6/30/2023 $2,491,000.00
3 3/31/2023 $3,266,000.00
4 9/30/2022 $1,063,000.00
5 6/30/2022 $2,123,000.00
6 3/31/2022 $842,000.00
7 9/30/2021 $276,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $1,310,000.00
2 9/30/2023 $1,310,000.00
3 6/30/2023 $1,310,000.00
4 3/31/2023 $1,101,000.00
5 12/31/2022 $4,459,000.00
6 9/30/2022 $4,459,000.00
7 6/30/2022 $4,459,000.00
8 3/31/2022 $1,186,000.00
9 12/31/2021 $1,152,000.00
10 9/30/2021 $1,152,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $126,099,000.00
2 9/30/2023 $120,415,000.00
3 6/30/2023 $120,917,000.00
4 3/31/2023 $114,772,000.00
5 12/31/2022 $137,904,000.00
6 9/30/2022 $130,150,000.00
7 6/30/2022 $128,397,000.00
8 3/31/2022 $128,406,000.00
9 12/31/2021 $145,761,000.00
10 9/30/2021 $146,736,000.00
11 6/30/2021 $152,787,000.00
12 3/31/2021 $191,804,000.00
13 12/31/2020 $453,452,000.00
14 9/30/2020 $427,997,000.00
15 6/30/2020 $417,676,000.00
16 3/31/2020 $174,439,000.00
17 12/31/2019 $250,213,000.00
18 9/30/2019 $250,325,000.00
19 6/30/2019 $251,193,000.00
20 3/31/2019 $201,874,000.00
21 12/31/2018 $170,920,000.00
22 9/30/2018 $168,866,000.00
23 6/30/2018 $175,093,000.00
24 3/31/2018 $174,532,000.00
25 12/31/2017 $238,894,000.00
26 9/30/2017 $237,394,000.00
27 6/30/2017 $251,608,000.00
28 12/31/2016 $260,503,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $937,118,000.00
2 9/30/2023 $1,007,258,000.00
3 6/30/2023 $1,085,153,000.00
4 3/31/2023 $1,151,298,000.00
5 12/31/2022 $1,238,718,000.00
6 9/30/2022 $1,180,320,000.00
7 6/30/2022 $1,252,467,000.00
8 3/31/2022 $1,335,859,000.00
9 12/31/2021 $1,437,736,000.00
10 9/30/2021 $1,541,498,000.00
11 6/30/2021 $1,874,603,000.00
12 3/31/2021 $2,488,434,000.00
13 12/31/2020 $852,952,000.00
14 9/30/2020 $908,449,000.00
15 6/30/2020 $976,141,000.00
16 3/31/2020 $799,738,000.00
17 12/31/2019 $890,741,000.00
18 9/30/2019 $698,616,000.00
19 6/30/2019 $783,870,000.00
20 3/31/2019 $822,131,000.00
21 12/31/2018 $858,457,000.00
22 9/30/2018 $929,079,000.00
23 6/30/2018 $998,235,000.00
24 3/31/2018 $1,040,126,000.00
25 12/31/2017 $614,397,000.00
26 9/30/2017 $687,200,000.00
27 6/30/2017 $760,600,000.00
28 3/31/2017 $557,316,000.00
29 12/31/2016 $619,094,000.00
30 9/30/2016 $672,042,000.00
31 6/30/2016 $557,601,000.00
32 3/31/2016 $396,117,000.00
33 12/31/2015 $420,065,000.00
34 9/30/2015 $449,086,000.00
35 6/30/2015 $474,383,000.00
36 3/31/2015 $474,336,000.00
37 12/31/2014 $491,904,000.00
38 9/30/2014 $269,608,000.00
39 6/30/2014 $272,030,000.00
40 3/31/2014 $181,912,000.00
41 12/31/2013 $201,205,000.00
42 9/30/2013 $219,069,000.00
43 6/30/2013 $111,252,000.00
44 12/31/2012 $137,008,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $67,955,000.00
2 9/30/2023 $58,425,000.00
3 6/30/2023 $55,141,000.00
4 3/31/2023 $45,113,000.00
5 12/31/2022 $62,629,000.00
6 9/30/2022 $53,596,000.00
7 6/30/2022 $48,396,000.00
8 3/31/2022 $45,792,000.00
9 12/31/2021 $59,826,000.00
10 9/30/2021 $57,896,000.00
11 6/30/2021 $60,649,000.00
12 3/31/2021 $96,504,000.00
13 12/31/2020 $94,394,000.00
14 9/30/2020 $69,771,000.00
15 6/30/2020 $64,353,000.00
16 3/31/2020 $69,858,000.00
17 12/31/2019 $92,886,000.00
18 9/30/2019 $92,432,000.00
19 6/30/2019 $89,504,000.00
20 3/31/2019 $80,907,000.00
21 12/31/2018 $93,503,000.00
22 9/30/2018 $84,746,000.00
23 6/30/2018 $84,870,000.00
24 3/31/2018 $74,699,000.00
25 12/31/2017 $94,941,000.00
26 9/30/2017 $88,112,000.00
27 6/30/2017 $93,648,000.00
28 3/31/2017 $82,429,000.00
29 12/31/2016 $88,433,000.00
30 9/30/2016 $78,003,000.00
31 6/30/2016 $67,264,000.00
32 3/31/2016 $45,055,000.00
33 12/31/2015 $52,888,000.00
34 9/30/2015 $49,756,000.00
35 6/30/2015 $45,198,000.00
36 3/31/2015 $36,379,000.00
37 12/31/2014 $61,089,000.00
38 9/30/2014 $35,084,000.00
39 6/30/2014 $44,638,000.00
40 3/31/2014 $34,081,000.00
41 12/31/2013 $36,930,000.00
42 9/30/2013 $37,377,000.00
43 6/30/2013 $36,979,000.00
44 12/31/2012 $35,113,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $5,433,000.00
2 9/30/2023 $4,586,000.00
3 6/30/2023 $2,704,000.00
4 3/31/2023 $2,467,000.00
5 12/31/2022 $2,350,000.00
6 9/30/2022 $2,328,000.00
7 6/30/2022 $1,141,000.00
8 3/31/2022 $1,208,000.00
9 12/31/2021 $-765,768,000.00
10 9/30/2021 $-747,182,000.00
11 6/30/2021 $-496,197,000.00
12 3/31/2021 $7,261,000.00
13 12/31/2020 $261,518,000.00
14 9/30/2020 $260,936,000.00
15 6/30/2020 $257,488,000.00
16 3/31/2020 $5,385,000.00
17 12/31/2019 $289,611,000.00
18 9/30/2019 $12,005,000.00
19 6/30/2019 $8,668,000.00
20 3/31/2019 $4,860,000.00
21 12/31/2018 $546,024,000.00
22 9/30/2018 $545,008,000.00
23 6/30/2018 $537,785,000.00
24 3/31/2018 $528,277,000.00
25 12/31/2017 $285,110,000.00
26 9/30/2017 $282,521,000.00
27 6/30/2017 $277,199,000.00
28 3/31/2017 $4,046,000.00
29 12/31/2016 $169,778,000.00
30 9/30/2016 $165,785,000.00
31 6/30/2016 $2,557,000.00
32 12/31/2015 $6,373,000.00
33 12/31/2013 $123,880,000.00
34 9/30/2013 $124,304,000.00
35 6/30/2013 $72,000.00
36 12/31/2012 $142,000.00
37 9/30/2012 $88,000.00
38 6/30/2012 $54,000.00
39 12/31/2011 $77,358,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $239,575,000.00
2 9/30/2023 $144,062,000.00
3 6/30/2023 $104,721,000.00
4 3/31/2023 $57,596,000.00
5 12/31/2022 $243,261,000.00
6 9/30/2022 $160,310,000.00
7 6/30/2022 $56,240,000.00
8 3/31/2022 $-26,573,000.00
9 12/31/2021 $1,248,778,000.00
10 9/30/2021 $1,343,197,000.00
11 6/30/2021 $1,575,928,000.00
12 3/31/2021 $1,874,077,000.00
13 12/31/2020 $75,746,000.00
14 9/30/2020 $4,350,000.00
15 6/30/2020 $130,594,000.00
16 3/31/2020 $108,135,000.00
17 12/31/2019 $91,440,000.00
18 9/30/2019 $276,213,000.00
19 6/30/2019 $195,832,000.00
20 3/31/2019 $131,352,000.00
21 12/31/2018 $-273,825,000.00
22 9/30/2018 $-261,020,000.00
23 6/30/2018 $-263,791,000.00
24 3/31/2018 $-167,532,000.00
25 12/31/2017 $-57,908,000.00
26 9/30/2017 $-99,756,000.00
27 6/30/2017 $-166,173,000.00
28 3/31/2017 $109,552,000.00
29 12/31/2016 $-119,350,000.00
30 9/30/2016 $-41,832,000.00
31 6/30/2016 $20,912,000.00
32 12/31/2015 $128,309,000.00
33 12/31/2013 $-87,217,000.00
34 9/30/2013 $-66,807,000.00
35 6/30/2013 $13,915,000.00
36 12/31/2012 $23,042,000.00
37 9/30/2012 $3,205,000.00
38 6/30/2012 $4,927,000.00
39 12/31/2011 $-22,360,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2023 $239,575,000.00
2 12/31/2022 $243,261,000.00
3 9/30/2022 $160,310,000.00
4 6/30/2022 $56,240,000.00
5 3/31/2022 $-26,573,000.00
6 12/31/2021 $-554,158,000.00
7 9/30/2021 $-459,739,000.00
8 6/30/2021 $-227,008,000.00
9 3/31/2021 $71,141,000.00
10 12/31/2020 $76,549,000.00
11 9/30/2020 $4,698,000.00
12 6/30/2020 $130,942,000.00
13 3/31/2020 $108,394,000.00
14 12/31/2019 $91,583,000.00
15 3/31/2017 $109,552,000.00
16 12/31/2016 $-119,350,000.00
17 9/30/2016 $-41,832,000.00
18 6/30/2016 $20,912,000.00
19 3/31/2016 $-14,828,000.00
20 12/31/2015 $128,309,000.00
21 9/30/2015 $107,351,000.00
22 6/30/2015 $77,194,000.00
23 3/31/2015 $44,988,000.00
24 12/31/2014 $-333,336,000.00
25 9/30/2014 $-46,034,000.00
26 6/30/2014 $-30,936,000.00
27 3/31/2014 $-12,265,000.00
28 12/31/2013 $-87,217,000.00
29 9/30/2013 $-66,807,000.00
30 6/30/2013 $13,915,000.00
31 3/31/2013 $4,036,000.00
32 12/31/2012 $23,042,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-296,062,000.00
2 9/30/2023 $-223,574,000.00
3 6/30/2023 $-161,931,000.00
4 3/31/2023 $-95,183,000.00
5 12/31/2022 $-309,478,000.00
6 9/30/2022 $-243,315,000.00
7 6/30/2022 $-171,964,000.00
8 3/31/2022 $-97,735,000.00
9 12/31/2021 $-407,320,000.00
10 9/30/2021 $-323,227,000.00
11 6/30/2021 $-238,043,000.00
12 3/31/2021 $-120,749,000.00
13 12/31/2020 $-290,759,000.00
14 9/30/2020 $-241,362,000.00
15 6/30/2020 $-173,155,000.00
16 3/31/2020 $-105,358,000.00
17 12/31/2019 $-370,622,000.00
18 9/30/2019 $-277,011,000.00
19 6/30/2019 $-191,422,000.00
20 3/31/2019 $-103,271,000.00
21 12/31/2018 $-304,421,000.00
22 9/30/2018 $-230,234,000.00
23 6/30/2018 $-166,395,000.00
24 3/31/2018 $-99,000,000.00
25 12/31/2017 $-285,232,000.00
26 9/30/2017 $-210,778,000.00
27 6/30/2017 $-133,063,000.00
28 3/31/2017 $-74,074,000.00
29 12/31/2016 $38,562,000.00
30 9/30/2016 $89,785,000.00
31 6/30/2016 $138,815,000.00
32 12/31/2015 $-76,949,000.00
33 12/31/2013 $-56,400,000.00
34 9/30/2013 $-42,783,000.00
35 6/30/2013 $-27,803,000.00
36 12/31/2012 $-49,548,000.00
37 9/30/2012 $-37,919,000.00
38 6/30/2012 $-26,520,000.00
39 12/31/2011 $-15,219,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2023 $-296,062,000.00
2 12/31/2022 $-309,478,000.00
3 9/30/2022 $-243,315,000.00
4 6/30/2022 $-171,964,000.00
5 3/31/2022 $-97,735,000.00
6 12/31/2021 $-314,086,000.00
7 9/30/2021 $-234,095,000.00
8 6/30/2021 $-159,229,000.00
9 3/31/2021 $-90,226,000.00
10 12/31/2020 $-243,944,000.00
11 9/30/2020 $-192,805,000.00
12 6/30/2020 $-136,191,000.00
13 3/31/2020 $-78,781,000.00
14 12/31/2019 $-236,156,000.00
15 3/31/2017 $-74,074,000.00
16 12/31/2016 $38,562,000.00
17 9/30/2016 $89,785,000.00
18 6/30/2016 $138,815,000.00
19 3/31/2016 $-19,009,000.00
20 12/31/2015 $-76,949,000.00
21 9/30/2015 $-46,420,000.00
22 6/30/2015 $-21,605,000.00
23 3/31/2015 $-25,585,000.00
24 12/31/2014 $-59,353,000.00
25 9/30/2014 $-51,578,000.00
26 6/30/2014 $-28,111,000.00
27 3/31/2014 $-27,040,000.00
28 12/31/2013 $-56,400,000.00
29 9/30/2013 $-42,783,000.00
30 6/30/2013 $-27,803,000.00
31 3/31/2013 $-11,981,000.00
32 12/31/2012 $-49,548,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-352,088,000.00
2 9/30/2023 $-256,148,000.00
3 6/30/2023 $-164,824,000.00
4 3/31/2023 $-81,018,000.00
5 12/31/2022 $-231,801,000.00
6 9/30/2022 $-268,327,000.00
7 6/30/2022 $-91,806,000.00
8 3/31/2022 $-94,774,000.00
9 12/31/2021 $1,604,715,000.00
10 9/30/2021 $1,699,342,000.00
11 6/30/2021 $-86,217,000.00
12 3/31/2021 $1,874,325,000.00
13 12/31/2020 $-327,370,000.00
14 9/30/2020 $-98,979,000.00
15 6/30/2020 $-90,478,000.00
16 3/31/2020 $-40,256,000.00
17 12/31/2019 $-411,472,000.00
18 9/30/2019 $-309,122,000.00
19 6/30/2019 $-202,949,000.00
20 3/31/2019 $-93,078,000.00
21 12/31/2018 $-346,028,000.00
22 9/30/2018 $-254,234,000.00
23 6/30/2018 $-159,570,000.00
24 3/31/2018 $-90,825,000.00
25 12/31/2017 $-314,670,000.00
26 9/30/2017 $-77,137,000.00
27 6/30/2017 $-149,248,000.00
28 3/31/2017 $-66,166,000.00
29 12/31/2016 $-198,471,000.00
30 9/30/2016 $-141,985,000.00
31 6/30/2016 $-79,151,000.00
32 3/31/2016 $-23,198,000.00
33 12/31/2015 $-117,732,000.00
34 9/30/2015 $-77,110,000.00
35 6/30/2015 $-36,854,000.00
36 3/31/2015 $-4,957,000.00
37 12/31/2014 $-53,504,000.00
38 9/30/2014 $-26,840,000.00
39 6/30/2014 $-30,544,000.00
40 3/31/2014 $-12,248,000.00
41 12/31/2013 $-39,407,000.00
42 9/30/2013 $-11,177,000.00
43 6/30/2013 $-8,620,000.00
44 3/31/2013 $-7,228,000.00
45 12/31/2012 $-5,313,000.00
46 9/30/2012 $-4,645,000.00
47 6/30/2012 $-10,144,000.00
48 3/31/2012 $-4,631,000.00
49 12/31/2011 $-23,706,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 12/31/2014 $1.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-391,487,000.00
2 9/30/2023 $-285,210,000.00
3 6/30/2023 $-184,313,000.00
4 3/31/2023 $-90,613,000.00
5 12/31/2022 $-389,047,000.00
6 9/30/2022 $-91,090,000.00
7 6/30/2022 $-198,785,000.00
8 3/31/2022 $-101,145,000.00
9 12/31/2021 $-378,418,000.00
10 9/30/2021 $-273,591,000.00
11 6/30/2021 $-182,439,000.00
12 3/31/2021 $-91,217,000.00
13 12/31/2020 $-335,916,000.00
14 9/30/2020 $-223,715,000.00
15 6/30/2020 $-90,196,000.00
16 3/31/2020 $-43,192,000.00
17 12/31/2019 $-426,333,000.00
18 9/30/2019 $-320,404,000.00
19 6/30/2019 $-211,344,000.00
20 3/31/2019 $-97,483,000.00
21 12/31/2018 $-362,479,000.00
22 9/30/2018 $-266,123,000.00
23 6/30/2018 $-72,949,000.00
24 3/31/2018 $-94,012,000.00
25 12/31/2017 $-320,794,000.00
26 9/30/2017 $-79,017,000.00
27 6/30/2017 $-151,647,000.00
28 3/31/2017 $-67,047,000.00
29 12/31/2016 $-57,409,000.00
30 9/30/2016 $-63,512,000.00
31 6/30/2016 $-80,064,000.00
32 3/31/2016 $-23,594,000.00
33 12/31/2015 $-118,700,000.00
34 9/30/2015 $-40,475,000.00
35 6/30/2015 $-37,328,000.00
36 3/31/2015 $-5,195,000.00
37 12/31/2014 $-26,727,000.00
38 9/30/2014 $3,208,000.00
39 6/30/2014 $-30,614,000.00
40 3/31/2014 $-12,284,000.00
41 12/31/2013 $-12,242,000.00
42 9/30/2013 $-11,069,000.00
43 6/30/2013 $-8,526,000.00
44 3/31/2013 $-7,046,000.00
45 12/31/2012 $-22,995,000.00
46 9/30/2012 $-16,498,000.00
47 6/30/2012 $-6,123,000.00
48 3/31/2012 $-5,264,000.00
49 12/31/2011 $-16,631,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $15,227,000.00
2 9/30/2023 $11,420,000.00
3 6/30/2023 $7,613,000.00
4 3/31/2023 $3,807,000.00
5 12/31/2022 $15,227,000.00
6 9/30/2022 $11,420,000.00
7 6/30/2022 $7,613,000.00
8 3/31/2022 $3,800,000.00
9 12/31/2021 $15,229,000.00
10 9/30/2021 $11,423,000.00
11 6/30/2021 $3,800,000.00
12 3/31/2021 $3,800,000.00
13 12/31/2020 $15,200,000.00
14 9/30/2020 $11,400,000.00
15 6/30/2020 $3,800,000.00
16 3/31/2020 $3,800,000.00
17 12/31/2019 $15,100,000.00
18 9/30/2019 $10,600,000.00
19 6/30/2019 $6,800,000.00
20 3/31/2019 $3,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $71,996,000.00
2 9/30/2023 $75,498,000.00
3 6/30/2023 $78,946,000.00
4 3/31/2023 $82,338,000.00
5 12/31/2022 $85,659,000.00
6 9/30/2022 $88,841,000.00
7 6/30/2022 $91,002,000.00
8 3/31/2022 $94,082,000.00
9 12/31/2021 $96,487,000.00
10 9/30/2021 $98,723,000.00
11 6/30/2021 $100,903,000.00
12 3/31/2021 $103,040,000.00
13 12/31/2020 $104,551,000.00
14 9/30/2020 $106,574,000.00
15 6/30/2020 $108,546,000.00
16 3/31/2020 $110,476,000.00
17 12/31/2019 $112,716,000.00
18 9/30/2019 $115,394,000.00
19 6/30/2019 $116,470,000.00
20 3/31/2019 $75,134,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $15,008,000.00
2 9/30/2023 $14,664,000.00
3 6/30/2023 $14,326,000.00
4 3/31/2023 $13,992,000.00
5 12/31/2022 $13,663,000.00
6 9/30/2022 $13,342,000.00
7 6/30/2022 $12,056,000.00
8 3/31/2022 $11,744,000.00
9 12/31/2021 $10,828,000.00
10 9/30/2021 $9,883,000.00
11 6/30/2021 $8,932,000.00
12 3/31/2021 $7,988,000.00
13 12/31/2020 $7,093,000.00
14 9/30/2020 $6,881,000.00
15 6/30/2020 $6,672,000.00
16 3/31/2020 $6,466,000.00
17 12/31/2019 $6,642,000.00
18 9/30/2019 $7,298,000.00
19 6/30/2019 $6,397,000.00
20 3/31/2019 $9,128,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $56,988,000.00
2 9/30/2023 $60,834,000.00
3 6/30/2023 $64,620,000.00
4 3/31/2023 $68,346,000.00
5 12/31/2022 $71,996,000.00
6 9/30/2022 $75,499,000.00
7 6/30/2022 $78,946,000.00
8 3/31/2022 $82,338,000.00
9 12/31/2021 $85,659,000.00
10 9/30/2021 $88,840,000.00
11 6/30/2021 $91,971,000.00
12 3/31/2021 $95,052,000.00
13 12/31/2020 $97,458,000.00
14 9/30/2020 $99,693,000.00
15 6/30/2020 $101,874,000.00
16 3/31/2020 $104,010,000.00
17 12/31/2019 $106,074,000.00
18 9/30/2019 $108,096,000.00
19 6/30/2019 $110,073,000.00
20 3/31/2019 $66,006,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $18,170,000.00
2 9/30/2023 $13,614,000.00
3 6/30/2023 $9,064,000.00
4 3/31/2023 $4,520,000.00
5 12/31/2022 $17,035,000.00
6 9/30/2022 $4,420,000.00
7 6/30/2022 $8,190,000.00
8 3/31/2022 $3,800,000.00
9 12/31/2021 $14,411,000.00
10 9/30/2021 $10,773,000.00
11 6/30/2021 $3,600,000.00
12 3/31/2021 $3,600,000.00
13 12/31/2020 $14,400,000.00
14 9/30/2020 $10,900,000.00
15 6/30/2020 $7,400,000.00
16 3/31/2020 $3,900,000.00
17 12/31/2019 $12,800,000.00
18 9/30/2019 $8,500,000.00
19 6/30/2019 $6,300,000.00
20 3/31/2019 $3,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $54,409,000.00
2 9/30/2023 $57,162,000.00
3 6/30/2023 $59,866,000.00
4 3/31/2023 $62,521,000.00
5 12/31/2022 $65,129,000.00
6 9/30/2022 $67,692,000.00
7 6/30/2022 $70,214,000.00
8 3/31/2022 $72,688,000.00
9 12/31/2021 $75,124,000.00
10 9/30/2021 $77,532,000.00
11 6/30/2021 $79,901,000.00
12 3/31/2021 $82,244,000.00
13 12/31/2020 $84,661,000.00
14 9/30/2020 $86,952,000.00
15 6/30/2020 $89,208,000.00
16 3/31/2020 $91,440,000.00
17 12/31/2019 $93,643,000.00
18 9/30/2019 $95,833,000.00
19 6/30/2019 $98,500,000.00
20 3/31/2019 $57,768,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $10,720,000.00
2 9/30/2023 $7,967,000.00
3 6/30/2023 $5,263,000.00
4 3/31/2023 $2,608,000.00
5 12/31/2022 $9,995,000.00
6 9/30/2022 $7,432,000.00
7 6/30/2022 $4,919,000.00
8 3/31/2022 $2,436,000.00
9 12/31/2021 $9,537,000.00
10 9/30/2021 $7,129,000.00
11 6/30/2021 $4,760,000.00
12 3/31/2021 $2,417,000.00
13 12/31/2020 $8,982,000.00
14 12/31/2019 $8,532,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.06
6 9/30/2022 $0.06
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.06
11 6/30/2021 $0.06
12 3/31/2021 $0.06
13 12/31/2020 $0.06
14 9/30/2020 $0.06
15 6/30/2020 $0.06
16 3/31/2020 $0.06
17 12/31/2019 $0.06
18 9/30/2019 $0.06
19 6/30/2019 $0.06
20 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $1,357,000.00
2 9/30/2023 $2,571,000.00
3 6/30/2023 $1,620,000.00
4 3/31/2023 $3,178,000.00
5 12/31/2022 $1,385,000.00
6 9/30/2022 $4,051,000.00
7 6/30/2022 $4,001,000.00
8 3/31/2022 $3,782,000.00
9 12/31/2021 $3,834,000.00
10 9/30/2021 $4,954,000.00
11 6/30/2021 $14,793,000.00
12 3/31/2021 $8,432,000.00
13 12/31/2020 $2,115,000.00
14 9/30/2020 $11,018,000.00
15 6/30/2020 $5,924,000.00
16 3/31/2020 $4,726,000.00
17 12/31/2019 $4,048,000.00
18 9/30/2019 $3,076,000.00
19 6/30/2019 $2,131,000.00
20 3/31/2019 $1,636,000.00
21 12/31/2018 $1,086,000.00
22 9/30/2018 $511,000.00
23 6/30/2018 $215,000.00
24 3/31/2018 $235,000.00
25 12/31/2017 $349,000.00
26 9/30/2017 $355,000.00
27 6/30/2017 $836,000.00
28 3/31/2017 $1,295,000.00
29 12/31/2016 $168,000.00
30 9/30/2016 $538,000.00
31 6/30/2016 $207,000.00
32 3/31/2016 $266,000.00
33 12/31/2015 $1,314,000.00
34 9/30/2015 $356,000.00
35 6/30/2015 $752,000.00
36 3/31/2015 $641,000.00
37 12/31/2014 $448,000.00
38 9/30/2014 $1,035,000.00
39 6/30/2014 $93,000.00
40 3/31/2014 $460,000.00
41 12/31/2013 $140,000.00
42 9/30/2013 $426,000.00
43 6/30/2013 $415,000.00
44 12/31/2012 $65,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $4,057,000.00
2 9/30/2023 $4,057,000.00
3 6/30/2023 $4,057,000.00
4 3/31/2023 $3,956,000.00
5 12/31/2022 $3,956,000.00
6 9/30/2022 $3,903,000.00
7 6/30/2022 $3,955,000.00
8 3/31/2022 $2,900,000.00
9 12/31/2021 $2,900,000.00
10 9/30/2021 $2,900,000.00
11 6/30/2021 $2,900,000.00
12 12/31/2020 --
13 9/30/2020 $1,350,000.00
14 6/30/2020 $1,575,000.00
15 3/31/2020 $1,800,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 $60,000.00
20 12/31/2018 $238,000.00
21 9/30/2018 $416,000.00
22 6/30/2018 $595,000.00
23 3/31/2018 $1,104,000.00
24 12/31/2017 $891,000.00
25 9/30/2017 $1,070,000.00
26 6/30/2017 $1,249,000.00
27 3/31/2017 $2,888,000.00
28 12/31/2016 $1,615,000.00
29 9/30/2016 $1,339,000.00
30 6/30/2016 $1,382,000.00
31 3/31/2016 $838,000.00
32 12/31/2015 $611,000.00
33 9/30/2015 $678,000.00
34 6/30/2015 $660,000.00
35 3/31/2015 $640,000.00
36 12/31/2014 $590,000.00
37 9/30/2014 $454,000.00
38 6/30/2014 $455,000.00
39 3/31/2014 $467,000.00
40 12/31/2013 $4,000.00
41 9/30/2013 $11,000.00
42 6/30/2013 $1,624,000.00
43 12/31/2012 $22,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
Date Value
1 12/31/2023 $-12,094,000.00
2 9/30/2023 $-2,974,000.00
3 6/30/2023 $-459,000.00
4 3/31/2023 $4,124,000.00
5 12/31/2022 $11,337,000.00
6 9/30/2022 $4,581,000.00
7 6/30/2022 $-2,757,000.00
8 3/31/2022 $-6,547,000.00
9 12/31/2021 $1,303,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $12,094,000.00
2 9/30/2023 $6,639,000.00
3 6/30/2023 $3,665,000.00
4 3/31/2023 $4,124,000.00
5 12/31/2022 $-11,337,000.00
6 9/30/2022 $-4,581,000.00
7 6/30/2022 $-2,757,000.00
8 3/31/2022 $-6,547,000.00
9 12/31/2021 $-1,303,000.00
10 9/30/2021 $-54,000.00
11 6/30/2021 $-249,000.00
12 3/31/2021 $-108,000.00
13 12/31/2020 $-97,000.00
14 9/30/2020 $-973,000.00
15 6/30/2020 $1,434,000.00
16 3/31/2020 $-128,000.00
17 12/31/2019 $2,373,000.00
18 9/30/2019 $2,635,000.00
19 6/30/2019 $974,000.00
20 3/31/2019 $1,687,000.00
21 12/31/2018 $-782,000.00
22 9/30/2018 $-730,000.00
23 6/30/2018 $245,000.00
24 3/31/2018 $-1,254,000.00
25 12/31/2017 $-1,076,000.00
26 9/30/2017 $-202,000.00
27 6/30/2017 $-438,000.00
28 3/31/2017 $101,000.00
29 12/31/2016 $5,000.00
30 9/30/2016 $-268,000.00
31 6/30/2016 $615,000.00
32 3/31/2016 $407,000.00
33 12/31/2015 $-261,000.00
34 9/30/2015 $282,000.00
35 6/30/2015 $31,000.00
36 3/31/2015 $248,000.00
37 12/31/2014 $-71,000.00
38 9/30/2014 $37,000.00
39 6/30/2014 $-2,000.00
40 3/31/2014 $19,000.00
41 12/31/2013 $16,000.00
42 9/30/2013 $27,000.00
43 6/30/2013 $-2,000.00
44 3/31/2013 $-1,000.00
45 12/31/2012 $-25,000.00
46 9/30/2012 $-24,000.00
47 6/30/2012 $-7,000.00
48 12/31/2011 $31,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 12/31/2023 $6,623,000.00
2 9/30/2023 $5,220,000.00
3 6/30/2023 $3,597,000.00
4 3/31/2023 $1,790,000.00
5 12/31/2022 $8,564,000.00
6 9/30/2022 $6,750,000.00
7 6/30/2022 $4,769,000.00
8 3/31/2022 $2,478,000.00
9 12/31/2021 $9,240,000.00
10 9/30/2021 $7,038,000.00
11 6/30/2021 $4,829,000.00
12 3/31/2021 $2,479,000.00
13 12/31/2020 $9,790,000.00
14 9/30/2020 $7,307,000.00
15 6/30/2020 $4,887,000.00
16 3/31/2020 $2,474,000.00
17 12/31/2019 $8,088,000.00
18 9/30/2019 $6,124,000.00
19 12/31/2018 $7,172,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,156,000.00
2 9/30/2023 $1,156,000.00
3 6/30/2023 $1,156,000.00
4 3/31/2023 $1,313,000.00
5 12/31/2022 $3,279,000.00
6 9/30/2022 $1,055,000.00
7 6/30/2022 $1,055,000.00
8 12/31/2021 --
9 6/30/2014 $2,000.00
10 3/31/2014 $3,000.00
11 12/31/2013 $6,000.00
12 9/30/2013 $262,000.00
13 12/31/2012 $358,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $6,055,000.00
2 9/30/2023 $4,342,000.00
3 6/30/2023 $3,144,000.00
4 3/31/2023 $1,504,000.00
5 12/31/2022 $6,749,000.00
6 9/30/2022 $5,392,000.00
7 6/30/2022 $1,337,000.00
8 3/31/2022 $2,973,000.00
9 12/31/2021 $14,433,000.00
10 9/30/2021 $11,165,000.00
11 6/30/2021 $6,524,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $802,486,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $417,930,000.00
2 9/30/2023 $327,490,000.00
3 6/30/2023 $232,486,000.00
4 3/31/2023 $128,351,000.00
5 12/31/2022 $1,030,781,000.00
6 9/30/2022 $782,218,000.00
7 6/30/2022 $607,747,000.00
8 3/31/2022 $355,916,000.00
9 12/31/2021 $1,378,221,000.00
10 9/30/2021 $951,411,000.00
11 6/30/2021 $498,896,000.00
12 3/31/2021 $61,863,000.00
13 12/31/2020 $557,030,000.00
14 9/30/2020 $430,624,000.00
15 6/30/2020 $189,601,000.00
16 3/31/2020 $54,911,000.00
17 12/31/2019 $488,566,000.00
18 12/31/2018 $933,320,000.00
19 12/31/2017 $688,702,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $999,000.00
2 9/30/2023 $765,000.00
3 6/30/2023 $396,000.00
4 3/31/2023 $399,000.00
5 12/31/2022 $4,881,000.00
6 9/30/2022 $4,768,000.00
7 6/30/2022 $4,730,000.00
8 3/31/2022 $2,804,000.00
9 12/31/2021 $5,741,000.00
10 9/30/2021 $1,239,000.00
11 6/30/2021 $1,261,000.00
12 3/31/2021 $1,012,000.00
13 12/31/2020 $14,106,000.00
14 9/30/2020 $13,544,000.00
15 6/30/2020 $8,688,000.00
16 3/31/2020 $4,455,000.00
17 12/31/2019 $12,171,000.00
18 9/30/2019 $5,347,000.00
19 6/30/2019 $3,309,000.00
20 3/31/2019 $2,038,000.00
21 12/31/2018 $6,986,000.00
22 9/30/2018 $5,933,000.00
23 6/30/2018 $2,793,000.00
24 3/31/2018 $1,432,000.00
25 12/31/2017 $4,627,000.00
26 9/30/2017 $3,347,000.00
27 6/30/2017 $1,328,000.00
28 3/31/2017 $293,000.00
29 12/31/2016 $9,915,000.00
30 9/30/2016 $8,693,000.00
31 6/30/2016 $5,267,000.00
32 3/31/2016 $2,533,000.00
33 12/31/2015 $20,164,000.00
34 9/30/2015 $17,978,000.00
35 6/30/2015 $14,679,000.00
36 3/31/2015 $3,797,000.00
37 12/31/2014 $2,216,000.00
38 9/30/2014 $727,000.00
39 6/30/2014 $99,000.00
40 3/31/2014 $13,000.00
41 12/31/2013 $1,294,000.00
42 9/30/2013 $1,075,000.00
43 6/30/2013 $976,000.00
44 3/31/2013 $275,000.00
45 12/31/2012 $1,475,000.00
46 9/30/2012 $1,449,000.00
47 6/30/2012 $308,000.00
48 12/31/2011 $1,906,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 --
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 12/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $25,000,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $25,000,000.00
19 6/30/2019 $25,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $25,000,000.00
22 9/30/2018 $25,000,000.00
23 6/30/2018 $25,000,000.00
24 3/31/2018 $25,000,000.00
25 12/31/2017 $25,000,000.00
26 9/30/2017 $25,000,000.00
27 6/30/2017 $25,000,000.00
28 3/31/2017 $25,000,000.00
29 12/31/2016 $25,000,000.00
30 9/30/2016 $25,000,000.00
31 6/30/2016 $25,000,000.00
32 3/31/2016 $25,000,000.00
33 12/31/2015 $25,000,000.00
34 9/30/2015 $25,000,000.00
35 6/30/2015 $25,000,000.00
36 3/31/2015 $25,000,000.00
37 12/31/2014 $25,000,000.00
38 9/30/2014 $25,000,000.00
39 6/30/2014 $25,000,000.00
40 3/31/2014 $25,000,000.00
41 12/31/2013 $25,000,000.00
42 9/30/2013 $25,000,000.00
43 12/31/2012 --
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 12/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 12/31/2012 --
Financials: PreferredStockValueOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 12/31/2021 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $35,021,000.00
2 9/30/2023 $38,414,000.00
3 6/30/2023 $36,751,000.00
4 3/31/2023 $39,303,000.00
5 12/31/2022 $38,955,000.00
6 9/30/2022 $46,487,000.00
7 6/30/2022 $42,336,000.00
8 3/31/2022 $43,226,000.00
9 12/31/2021 $39,835,000.00
10 9/30/2021 $32,238,000.00
11 6/30/2021 $21,443,000.00
12 3/31/2021 $19,511,000.00
13 12/31/2020 $15,889,000.00
14 9/30/2020 $28,861,000.00
15 6/30/2020 $26,959,000.00
16 3/31/2020 $29,152,000.00
17 12/31/2019 $24,177,000.00
18 9/30/2019 $19,985,000.00
19 6/30/2019 $19,063,000.00
20 3/31/2019 $19,696,000.00
21 12/31/2018 $17,167,000.00
22 9/30/2018 $16,458,000.00
23 6/30/2018 $15,538,000.00
24 3/31/2018 $15,614,000.00
25 12/31/2017 $17,655,000.00
26 9/30/2017 $15,316,000.00
27 6/30/2017 $13,018,000.00
28 3/31/2017 $12,391,000.00
29 12/31/2016 $10,264,000.00
30 9/30/2016 $10,277,000.00
31 6/30/2016 $8,923,000.00
32 3/31/2016 $9,190,000.00
33 12/31/2015 $8,728,000.00
34 9/30/2015 $7,225,000.00
35 6/30/2015 $4,602,000.00
36 3/31/2015 $5,512,000.00
37 12/31/2014 $4,814,000.00
38 9/30/2014 $4,990,000.00
39 6/30/2014 $2,842,000.00
40 3/31/2014 $3,033,000.00
41 12/31/2013 $2,502,000.00
42 9/30/2013 $2,616,000.00
43 6/30/2013 $2,011,000.00
44 12/31/2012 $922,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $5,433,000.00
2 9/30/2023 $4,586,000.00
3 6/30/2023 $2,704,000.00
4 3/31/2023 $2,467,000.00
5 12/31/2022 $2,681,000.00
6 9/30/2022 $2,576,000.00
7 6/30/2022 $1,305,000.00
8 3/31/2022 $1,289,000.00
9 12/31/2021 $37,296,000.00
10 9/30/2021 $37,029,000.00
11 6/30/2021 $33,020,000.00
12 3/31/2021 $7,347,000.00
13 12/31/2020 $11,317,000.00
14 9/30/2020 $10,649,000.00
15 6/30/2020 $7,117,000.00
16 3/31/2020 $5,465,000.00
17 12/31/2019 $12,523,000.00
18 9/30/2019 $12,005,000.00
19 6/30/2019 $8,668,000.00
20 3/31/2019 $4,860,000.00
21 12/31/2018 $30,209,000.00
22 9/30/2018 $29,193,000.00
23 6/30/2018 $21,970,000.00
24 3/31/2018 $12,259,000.00
25 12/31/2017 $14,222,000.00
26 9/30/2017 $12,360,000.00
27 6/30/2017 $6,845,000.00
28 3/31/2017 $4,146,000.00
29 12/31/2016 $7,858,000.00
30 9/30/2016 $3,759,000.00
31 6/30/2016 $2,557,000.00
32 3/31/2016 $1,108,000.00
33 12/31/2015 $6,580,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $674,679,000.00
2 9/30/2023 $488,492,000.00
3 6/30/2023 $337,453,000.00
4 3/31/2023 $186,196,000.00
5 12/31/2022 $1,146,175,000.00
6 9/30/2022 $947,296,000.00
7 6/30/2022 $668,717,000.00
8 3/31/2022 $332,147,000.00
9 12/31/2021 $829,804,000.00
10 9/30/2021 $492,911,000.00
11 6/30/2021 $273,149,000.00
12 3/31/2021 $134,016,000.00
13 12/31/2020 $647,685,000.00
14 9/30/2020 $448,866,000.00
15 6/30/2020 $328,883,000.00
16 3/31/2020 $167,501,000.00
17 12/31/2019 $592,177,000.00
18 12/31/2018 $666,481,000.00
19 12/31/2017 $635,421,000.00
20 9/30/2017 $508,116,000.00
21 6/30/2017 $303,711,000.00
22 3/31/2017 $136,585,000.00
23 12/31/2016 $396,632,000.00
24 9/30/2016 $334,448,000.00
25 6/30/2016 $252,468,000.00
26 3/31/2016 $198,868,000.00
27 12/31/2015 $501,650,000.00
28 9/30/2015 $343,986,000.00
29 6/30/2015 $198,078,000.00
30 3/31/2015 $84,311,000.00
31 12/31/2014 $505,528,000.00
32 9/30/2014 $169,505,000.00
33 6/30/2014 $95,501,000.00
34 3/31/2014 $22,560,000.00
35 12/31/2013 $60,126,000.00
36 9/30/2013 $53,766,000.00
37 6/30/2013 $38,086,000.00
38 3/31/2013 $20,226,000.00
39 12/31/2012 $113,041,000.00
40 9/30/2012 $75,764,000.00
41 6/30/2012 $55,884,000.00
42 12/31/2011 $85,482,000.00
Financials: ProceedsFromSaleOfMachineryAndEquipment
Date Value
1 12/31/2023 $1,325,000.00
2 12/31/2022 $964,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,325,000.00
2 6/30/2023 $150,000.00
3 3/31/2023 $150,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $67,611,000.00
2 12/31/2022 $73,057,000.00
3 12/31/2021 $73,897,000.00
4 12/31/2020 $72,168,000.00
5 12/31/2019 $63,584,000.00
6 12/31/2018 $50,472,000.00
7 12/31/2017 $43,828,000.00
8 12/31/2016 $38,709,000.00
9 12/31/2015 $30,884,000.00
10 12/31/2014 $11,944,000.00
11 12/31/2013 $7,949,000.00
12 12/31/2012 $6,316,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $15,382,000.00
2 9/30/2023 $16,785,000.00
3 6/30/2023 $19,634,000.00
4 3/31/2023 $21,438,000.00
5 12/31/2022 $22,987,000.00
6 9/30/2022 $25,438,000.00
7 6/30/2022 $27,382,000.00
8 3/31/2022 $29,195,000.00
9 12/31/2021 $28,923,000.00
10 9/30/2021 $25,342,000.00
11 6/30/2021 $27,056,000.00
12 3/31/2021 $28,976,000.00
13 12/31/2020 $30,815,000.00
14 9/30/2020 $33,495,000.00
15 6/30/2020 $33,925,000.00
16 3/31/2020 $33,840,000.00
17 12/31/2019 $31,472,000.00
18 9/30/2019 $24,060,000.00
19 6/30/2019 $23,016,000.00
20 3/31/2019 $23,974,000.00
21 12/31/2018 $24,320,000.00
22 9/30/2018 $24,613,000.00
23 6/30/2018 $24,134,000.00
24 3/31/2018 $23,732,000.00
25 12/31/2017 $24,431,000.00
26 9/30/2017 $24,019,000.00
27 6/30/2017 $24,771,000.00
28 3/31/2017 $24,139,000.00
29 12/31/2016 $25,337,000.00
30 9/30/2016 $26,261,000.00
31 6/30/2016 $25,134,000.00
32 3/31/2016 $22,950,000.00
33 12/31/2015 $23,220,000.00
34 9/30/2015 $21,127,000.00
35 6/30/2015 $19,328,000.00
36 3/31/2015 $14,297,000.00
37 12/31/2014 $6,386,000.00
38 9/30/2014 $3,677,000.00
39 6/30/2014 $3,210,000.00
40 3/31/2014 $3,452,000.00
41 12/31/2013 $3,758,000.00
42 9/30/2013 $3,551,000.00
43 6/30/2013 $3,818,000.00
44 12/31/2012 $3,565,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $295,526,000.00
2 9/30/2023 $218,037,000.00
3 6/30/2023 $136,196,000.00
4 3/31/2023 $67,301,000.00
5 12/31/2022 $279,910,000.00
6 9/30/2022 $209,612,000.00
7 6/30/2022 $74,523,000.00
8 3/31/2022 $70,123,000.00
9 12/31/2021 $256,973,000.00
10 9/30/2021 $64,000,000.00
11 6/30/2021 $62,007,000.00
12 3/31/2021 $57,667,000.00
13 12/31/2020 $220,811,000.00
14 9/30/2020 $161,388,000.00
15 6/30/2020 $54,086,000.00
16 3/31/2020 $91,256,000.00
17 12/31/2019 $410,894,000.00
18 9/30/2019 $304,646,000.00
19 6/30/2019 $202,974,000.00
20 3/31/2019 $95,585,000.00
21 12/31/2018 $341,324,000.00
22 9/30/2018 $247,515,000.00
23 6/30/2018 $86,730,000.00
24 3/31/2018 $78,224,000.00
25 12/31/2017 $292,681,000.00
26 9/30/2017 $215,465,000.00
27 6/30/2017 $142,548,000.00
28 3/31/2017 $62,732,000.00
29 12/31/2016 $220,163,000.00
30 9/30/2016 $60,643,000.00
31 6/30/2016 $50,804,000.00
32 3/31/2016 $44,038,000.00
33 12/31/2015 $141,827,000.00
34 9/30/2015 $36,028,000.00
35 6/30/2015 $36,423,000.00
36 3/31/2015 $32,443,000.00
37 12/31/2014 $100,371,000.00
38 9/30/2014 $25,526,000.00
39 6/30/2014 $22,576,000.00
40 3/31/2014 $17,407,000.00
41 12/31/2013 $54,502,000.00
42 9/30/2013 $14,803,000.00
43 6/30/2013 $24,420,000.00
44 3/31/2013 $11,462,000.00
45 12/31/2012 $41,037,000.00
46 9/30/2012 $9,798,000.00
47 6/30/2012 $10,463,000.00
48 12/31/2011 $31,253,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-822,649,000.00
2 9/30/2023 $-726,709,000.00
3 6/30/2023 $-635,385,000.00
4 3/31/2023 $-551,579,000.00
5 12/31/2022 $-470,561,000.00
6 9/30/2022 $-507,087,000.00
7 6/30/2022 $-425,340,000.00
8 3/31/2022 $-333,534,000.00
9 12/31/2021 $-238,760,000.00
10 9/30/2021 $-144,133,000.00
11 6/30/2021 $-55,367,000.00
12 3/31/2021 $30,850,000.00
13 12/31/2020 $-1,843,475,000.00
14 9/30/2020 $-1,745,818,000.00
15 6/30/2020 $-1,646,839,000.00
16 3/31/2020 $-1,556,361,000.00
17 12/31/2019 $-1,516,105,000.00
18 9/30/2019 $-1,413,755,000.00
19 6/30/2019 $-1,307,582,000.00
20 3/31/2019 $-1,197,711,000.00
21 12/31/2018 $-1,104,633,000.00
22 9/30/2018 $-1,012,839,000.00
23 6/30/2018 $-918,175,000.00
24 3/31/2018 $-849,430,000.00
25 12/31/2017 $-758,605,000.00
26 9/30/2017 $-709,776,000.00
27 6/30/2017 $-632,639,000.00
28 3/31/2017 $-549,557,000.00
29 12/31/2016 $-483,151,000.00
30 9/30/2016 $-426,665,000.00
31 6/30/2016 $-363,831,000.00
32 3/31/2016 $-307,878,000.00
33 12/31/2015 $-284,680,000.00
34 9/30/2015 $-244,057,000.00
35 6/30/2015 $-203,802,000.00
36 3/31/2015 $-171,905,000.00
37 12/31/2014 $-166,948,000.00
38 9/30/2014 $-140,284,000.00
39 6/30/2014 $-143,988,000.00
40 3/31/2014 $-125,692,000.00
41 12/31/2013 $-113,444,000.00
42 9/30/2013 $-101,062,000.00
43 6/30/2013 $-89,885,000.00
44 12/31/2012 $-74,037,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $26,823,000.00
2 9/30/2023 $19,720,000.00
3 6/30/2023 $12,321,000.00
4 3/31/2023 $5,609,000.00
5 12/31/2022 $14,240,000.00
6 9/30/2022 $9,930,000.00
7 6/30/2022 $6,414,000.00
8 3/31/2022 $832,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $44,045,000.00
14 9/30/2020 $159,151,000.00
15 6/30/2020 $37,347,000.00
16 3/31/2020 $87,098,000.00
17 12/31/2019 $35,440,000.00
18 9/30/2019 $82,472,000.00
19 6/30/2019 $56,448,000.00
20 3/31/2019 $30,227,000.00
21 12/31/2018 $94,387,000.00
22 9/30/2018 $64,374,000.00
23 6/30/2018 $40,414,000.00
24 3/31/2018 $8,762,000.00
25 12/31/2017 $43,011,000.00
26 9/30/2017 $33,212,000.00
27 12/31/2016 $69,892,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $511,000.00
6 9/30/2021 $511,000.00
7 6/30/2021 $511,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $1,052,000.00
13 3/31/2019 --
Financials: RoyaltyIncomeNonoperating
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $9,851,000.00
6 9/30/2022 $9,851,000.00
7 6/30/2022 $5,408,000.00
8 3/31/2022 $2,704,000.00
9 12/31/2021 $6,639,000.00
10 12/31/2020 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $119,903,000.00
2 9/30/2023 $84,598,000.00
3 6/30/2023 $58,776,000.00
4 3/31/2023 $28,367,000.00
5 12/31/2022 $121,673,000.00
6 9/30/2022 $88,902,000.00
7 6/30/2022 $59,779,000.00
8 3/31/2022 $31,515,000.00
9 12/31/2021 $121,445,000.00
10 12/31/2020 $149,070,000.00
11 12/31/2019 $132,034,000.00
12 12/31/2018 $114,145,000.00
13 12/31/2017 $71,124,000.00
14 12/31/2016 $50,714,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $44,766,000.00
2 9/30/2023 $30,952,000.00
3 6/30/2023 $21,876,000.00
4 3/31/2023 $10,139,000.00
5 12/31/2022 $49,296,000.00
6 9/30/2022 $37,831,000.00
7 6/30/2022 $26,675,000.00
8 3/31/2022 $15,510,000.00
9 12/31/2021 $53,508,000.00
10 9/30/2021 $41,887,000.00
11 6/30/2021 $29,739,000.00
12 3/31/2021 $14,854,000.00
13 12/31/2020 $61,602,000.00
14 9/30/2020 $48,261,000.00
15 6/30/2020 $40,120,000.00
16 3/31/2020 $19,690,000.00
17 12/31/2019 $72,373,000.00
18 9/30/2019 $55,243,000.00
19 6/30/2019 $36,655,000.00
20 3/31/2019 $18,108,000.00
21 12/31/2018 $73,357,000.00
22 9/30/2018 $55,170,000.00
23 6/30/2018 $30,977,000.00
24 3/31/2018 $14,522,000.00
25 12/31/2017 $47,809,000.00
26 9/30/2017 $35,128,000.00
27 6/30/2017 $22,921,000.00
28 3/31/2017 $10,734,000.00
29 12/31/2016 $42,086,000.00
30 9/30/2016 $32,246,000.00
31 6/30/2016 $20,103,000.00
32 3/31/2016 $9,107,000.00
33 12/31/2015 $31,963,000.00
34 9/30/2015 $22,610,000.00
35 6/30/2015 $13,237,000.00
36 3/31/2015 $5,060,000.00
37 12/31/2014 $11,506,000.00
38 9/30/2014 $6,778,000.00
39 6/30/2014 $3,886,000.00
40 3/31/2014 $1,505,000.00
41 12/31/2013 $3,030,000.00
42 9/30/2013 $1,865,000.00
43 6/30/2013 $753,000.00
44 3/31/2013 $424,000.00
45 12/31/2012 $742,000.00
46 9/30/2012 $359,000.00
47 6/30/2012 $189,000.00
48 12/31/2011 $371,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.54
2 12/31/2022 $0.55
3 12/31/2021 $0.62
4 12/31/2020 $0.74
5 12/31/2019 $0.76
6 12/31/2018 $0.77
7 12/31/2017 $0.78
8 12/31/2016 $0.73
9 9/30/2016 $0.75
10 6/30/2016 $0.72
11 3/31/2016 $0.72
12 12/31/2015 $0.70
13 9/30/2015 $0.68
14 6/30/2015 $0.70
15 3/31/2015 $0.70
16 12/31/2014 $0.79
17 9/30/2014 $0.79
18 6/30/2014 $0.85
19 3/31/2014 $0.84
20 12/31/2013 $0.92
21 9/30/2013 $0.94
22 6/30/2013 $0.92
23 3/31/2013 --
24 12/31/2012 $0.98
25 9/30/2012 $0.89
26 6/30/2012 $0.99
27 12/31/2011 $0.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.03
7 12/31/2017 $0.02
8 12/31/2016 $0.01
9 9/30/2016 $0.01
10 6/30/2016 $0.01
11 3/31/2016 $0.01
12 12/31/2015 $0.02
13 9/30/2015 $0.02
14 6/30/2015 $0.02
15 3/31/2015 $0.02
16 12/31/2014 $0.02
17 9/30/2014 $0.02
18 6/30/2014 $0.02
19 3/31/2014 $0.02
20 12/31/2013 $0.01
21 9/30/2013 $0.02
22 6/30/2013 $0.01
23 3/31/2013 --
24 12/31/2012 $0.01
25 9/30/2012 $0.01
26 6/30/2012 $0.01
27 12/31/2011 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $398,000.00
2 12/31/2022 $3,141,000.00
3 12/31/2021 $4,697,000.00
4 12/31/2020 $11,791,000.00
5 12/31/2019 $25,258,000.00
6 12/31/2018 $26,559,000.00
7 12/31/2017 $74,229,000.00
8 12/31/2016 $53,952,000.00
9 9/30/2016 $78,930,000.00
10 6/30/2016 $58,983,000.00
11 3/31/2016 $58,510,000.00
12 12/31/2015 $113,912,000.00
13 9/30/2015 $115,558,000.00
14 6/30/2015 $198,556,000.00
15 3/31/2015 $147,926,000.00
16 12/31/2014 $172,636,000.00
17 9/30/2014 $97,023,000.00
18 6/30/2014 $76,357,000.00
19 3/31/2014 $64,791,000.00
20 12/31/2013 $50,443,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $3,344,010.00
2 9/30/2023 $3,485,110.00
3 6/30/2023 $3,403,431.00
4 3/31/2023 $3,448,569.00
5 12/31/2022 $3,497,660.00
6 9/30/2022 $3,478,806.00
7 6/30/2022 $3,473,922.00
8 3/31/2022 $3,494,909.00
9 12/31/2021 $3,367,239.00
10 9/30/2021 $3,392,192.00
11 6/30/2021 $3,412,161.00
12 3/31/2021 $4,050,765.00
13 12/31/2020 $4,117,900.00
14 9/30/2020 $4,067,553.00
15 6/30/2020 $3,927,185.00
16 3/31/2020 $3,874,135.00
17 12/31/2019 $3,541,821.00
18 9/30/2019 $3,441,309.00
19 6/30/2019 $3,414,953.00
20 3/31/2019 $3,269,079.00
21 12/31/2018 $2,933,538.00
22 9/30/2018 $2,774,270.00
23 6/30/2018 $2,778,508.00
24 3/31/2018 $2,863,417.00
25 12/31/2017 $2,936,068.00
26 9/30/2017 $2,969,761.00
27 6/30/2017 $3,004,850.00
28 3/31/2017 $2,909,093.00
29 12/31/2016 $2,527,605.00
30 9/30/2016 $2,577,303.00
31 6/30/2016 $2,452,292.00
32 3/31/2016 $2,285,769.00
33 12/31/2015 $2,115,905.00
34 9/30/2015 $1,891,959.00
35 6/30/2015 $1,931,727.00
36 3/31/2015 $1,664,398.00
37 12/31/2014 $1,577,101.00
38 9/30/2014 $1,635,445.00
39 6/30/2014 $1,720,163.00
40 3/31/2014 $1,694,284.00
41 12/31/2013 $2,161,333.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $53.55
2 9/30/2023 $54.14
3 6/30/2023 $55.74
4 3/31/2023 $58.53
5 12/31/2022 $58.24
6 9/30/2022 $57.97
7 6/30/2022 $58.44
8 3/31/2022 $59.81
9 12/31/2021 $60.52
10 9/30/2021 $61.02
11 6/30/2021 $61.00
12 3/31/2021 $61.02
13 12/31/2020 $60.62
14 9/30/2020 $61.23
15 6/30/2020 $61.05
16 3/31/2020 $59.71
17 12/31/2019 $58.90
18 9/30/2019 $58.90
19 6/30/2019 $58.63
20 3/31/2019 $57.85
21 12/31/2018 $55.43
22 9/30/2018 $54.67
23 6/30/2018 $52.30
24 3/31/2018 $48.14
25 12/31/2017 $44.32
26 9/30/2017 $41.87
27 6/30/2017 $39.10
28 3/31/2017 $37.76
29 12/31/2016 $36.50
30 9/30/2016 $33.89
31 6/30/2016 $30.04
32 3/31/2016 $23.13
33 12/31/2015 $11.51
34 9/30/2015 $9.51
35 6/30/2015 $8.35
36 3/31/2015 $5.42
37 12/31/2014 $2.58
38 9/30/2014 $2.02
39 6/30/2014 $1.43
40 3/31/2014 $0.91
41 12/31/2013 $0.61
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $1,160,277.00
2 9/30/2023 $912,479.00
3 6/30/2023 $684,129.00
4 3/31/2023 $302,871.00
5 12/31/2022 $860,816.00
6 9/30/2022 $714,236.00
7 6/30/2022 $463,999.00
8 3/31/2022 $168,145.00
9 12/31/2021 $1,659,524.00
10 9/30/2021 $1,402,231.00
11 6/30/2021 $1,213,538.00
12 3/31/2021 $711,343.00
13 12/31/2020 $701,762.00
14 9/30/2020 $448,901.00
15 6/30/2020 $241,540.00
16 3/31/2020 $110,904.00
17 12/31/2019 $703,869.00
18 9/30/2019 $554,497.00
19 6/30/2019 $356,493.00
20 3/31/2019 $183,526.00
21 12/31/2018 $383,229.00
22 9/30/2018 $306,978.00
23 6/30/2018 $226,484.00
24 3/31/2018 $102,127.00
25 12/31/2017 $531,492.00
26 9/30/2017 $362,903.00
27 6/30/2017 $233,817.00
28 3/31/2017 $75,899.00
29 12/31/2016 $352,698.00
30 9/30/2016 $176,107.00
31 6/30/2016 $78,265.00
32 3/31/2016 $47,599.00
33 12/31/2015 $87,646.00
34 9/30/2015 $46,283.00
35 6/30/2015 $37,523.00
36 3/31/2015 --
37 12/31/2014 $81,456.00
38 9/30/2014 $78,002.00
39 6/30/2014 $22,633.00
40 3/31/2014 $9,266.00
41 12/31/2013 $48,105.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $886,795.00
2 9/30/2023 $870,924.00
3 6/30/2023 $853,686.00
4 3/31/2023 $631,679.00
5 12/31/2022 $1,850,093.00
6 9/30/2022 $1,829,973.00
7 6/30/2022 $1,043,418.00
8 3/31/2022 $647,713.00
9 12/31/2021 $1,073,989.00
10 9/30/2021 $1,036,439.00
11 6/30/2021 $999,488.00
12 3/31/2021 $872,672.00
13 12/31/2020 $1,004,145.00
14 9/30/2020 $956,945.00
15 6/30/2020 $922,820.00
16 3/31/2020 $792,048.00
17 12/31/2019 $1,772,485.00
18 9/30/2019 $1,577,686.00
19 6/30/2019 $1,464,728.00
20 3/31/2019 $1,357,189.00
21 12/31/2018 $1,346,745.00
22 9/30/2018 $1,293,020.00
23 6/30/2018 $1,224,670.00
24 3/31/2018 $1,107,220.00
25 12/31/2017 $1,620,652.00
26 9/30/2017 $1,494,252.00
27 6/30/2017 $1,357,852.00
28 3/31/2017 $1,129,352.00
29 12/31/2016 $1,556,240.00
30 9/30/2016 $1,385,390.00
31 6/30/2016 $1,155,940.00
32 3/31/2016 $937,665.00
33 12/31/2015 $1,461,240.00
34 9/30/2015 $1,360,606.00
35 6/30/2015 $1,204,628.00
36 3/31/2015 $922,642.00
37 12/31/2014 $1,339,483.00
38 9/30/2014 $1,176,733.00
39 6/30/2014 $1,072,809.00
40 3/31/2014 $746,609.00
41 12/31/2013 $986,294.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $423,000.00
2 12/31/2022 $5,362,000.00
3 12/31/2021 $4,697,000.00
4 12/31/2020 $13,714,000.00
5 12/31/2019 $28,528,000.00
6 12/31/2018 $27,941,000.00
7 12/31/2017 $94,336,000.00
8 12/31/2016 $63,559,000.00
9 9/30/2016 $110,111,000.00
10 6/30/2016 $73,370,000.00
11 3/31/2016 $72,522,000.00
12 12/31/2015 $153,573,000.00
13 9/30/2015 $175,735,000.00
14 6/30/2015 $331,288,000.00
15 3/31/2015 $279,052,000.00
16 12/31/2014 $360,935,000.00
17 9/30/2014 $181,726,000.00
18 6/30/2014 $132,591,000.00
19 3/31/2014 $116,943,000.00
20 12/31/2013 $76,189,000.00
21 12/31/2012 $15,402,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $5,263,681.00
2 9/30/2023 $5,542,418.00
3 6/30/2023 $5,789,272.00
4 3/31/2023 $5,969,886.00
5 12/31/2022 $5,772,564.00
6 9/30/2022 $5,909,087.00
7 6/30/2022 $5,374,171.00
8 3/31/2022 $5,275,144.00
9 12/31/2021 $4,798,826.00
10 9/30/2021 $5,032,591.00
11 6/30/2021 $5,251,842.00
12 3/31/2021 $6,181,953.00
13 12/31/2020 $6,143,046.00
14 9/30/2020 $6,370,245.00
15 6/30/2020 $6,597,951.00
16 3/31/2020 $6,749,373.00
17 12/31/2019 $6,201,485.00
18 9/30/2019 $6,185,935.00
19 6/30/2019 $6,343,294.00
20 3/31/2019 $6,482,873.00
21 12/31/2018 $5,416,069.00
22 9/30/2018 $5,485,314.00
23 6/30/2018 $5,706,476.00
24 3/31/2018 $6,104,808.00
25 12/31/2017 $5,577,562.00
26 9/30/2017 $5,820,611.00
27 6/30/2017 $6,066,163.00
28 3/31/2017 $6,129,794.00
29 12/31/2016 $5,218,880.00
30 9/30/2016 $5,431,068.00
31 6/30/2016 $5,383,189.00
32 3/31/2016 $5,318,350.00
33 12/31/2015 $4,618,697.00
34 9/30/2015 $4,650,549.00
35 6/30/2015 $4,687,805.00
36 3/31/2015 $4,553,028.00
37 12/31/2014 $3,805,420.00
38 9/30/2014 $3,816,834.00
39 6/30/2014 $3,983,561.00
40 3/31/2014 $3,958,495.00
41 12/31/2013 $3,846,168.00
42 12/31/2012 $3,145,544.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $44.94
2 9/30/2023 $45.37
3 6/30/2023 $45.53
4 3/31/2023 $46.91
5 12/31/2022 $48.81
6 9/30/2022 $48.81
7 6/30/2022 $52.00
8 3/31/2022 $55.02
9 12/31/2021 $58.51
10 9/30/2021 $58.86
11 6/30/2021 $58.87
12 3/31/2021 $58.76
13 12/31/2020 $58.46
14 9/30/2020 $58.85
15 6/30/2020 $58.72
16 3/31/2020 $58.20
17 12/31/2019 $58.61
18 9/30/2019 $59.39
19 6/30/2019 $59.66
20 3/31/2019 $59.77
21 12/31/2018 $60.10
22 9/30/2018 $59.88
23 6/30/2018 $58.62
24 3/31/2018 $56.03
25 12/31/2017 $49.58
26 9/30/2017 $48.68
27 6/30/2017 $47.73
28 3/31/2017 $47.70
29 12/31/2016 $46.79
30 9/30/2016 $46.16
31 6/30/2016 $45.85
32 3/31/2016 $45.03
33 12/31/2015 $44.45
34 9/30/2015 $43.98
35 6/30/2015 $40.63
36 3/31/2015 $35.94
37 12/31/2014 $17.19
38 9/30/2014 $13.74
39 6/30/2014 $12.54
40 3/31/2014 $9.61
41 12/31/2013 $4.14
42 12/31/2012 $0.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $423,000.00
2 12/31/2022 $5,362,000.00
3 12/31/2021 $4,697,000.00
4 12/31/2020 $13,714,000.00
5 12/31/2019 $28,528,000.00
6 12/31/2018 $27,941,000.00
7 12/31/2017 $94,336,000.00
8 12/31/2016 $63,351,000.00
9 9/30/2016 $108,652,000.00
10 6/30/2016 $67,811,000.00
11 3/31/2016 $67,184,000.00
12 12/31/2015 $142,943,000.00
13 9/30/2015 $163,459,000.00
14 6/30/2015 $308,700,000.00
15 3/31/2015 $259,635,000.00
16 12/31/2014 $334,292,000.00
17 9/30/2014 $160,838,000.00
18 6/30/2014 $112,303,000.00
19 3/31/2014 $99,185,000.00
20 12/31/2013 $67,604,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $5,263,681.00
2 9/30/2023 $5,542,418.00
3 6/30/2023 $5,789,272.00
4 3/31/2023 $5,969,886.00
5 12/31/2022 $5,772,564.00
6 9/30/2022 $5,909,087.00
7 6/30/2022 $5,374,171.00
8 3/31/2022 $5,275,144.00
9 12/31/2021 $4,798,826.00
10 9/30/2021 $5,032,591.00
11 6/30/2021 $5,251,842.00
12 3/31/2021 $6,181,953.00
13 12/31/2020 $6,143,046.00
14 9/30/2020 $6,370,245.00
15 6/30/2020 $6,597,951.00
16 3/31/2020 $6,749,373.00
17 12/31/2019 $6,201,485.00
18 9/30/2019 $6,185,935.00
19 6/30/2019 $6,343,294.00
20 3/31/2019 $6,482,873.00
21 12/31/2018 $5,416,069.00
22 9/30/2018 $5,485,314.00
23 6/30/2018 $5,706,476.00
24 3/31/2018 $6,104,808.00
25 12/31/2017 $5,577,562.00
26 9/30/2017 $5,820,611.00
27 6/30/2017 $6,066,163.00
28 3/31/2017 $6,129,794.00
29 12/31/2016 $5,065,064.00
30 9/30/2016 $5,255,235.00
31 6/30/2016 $5,037,783.00
32 3/31/2016 $4,956,261.00
33 12/31/2015 $4,312,356.00
34 9/30/2015 $4,321,479.00
35 6/30/2015 $4,346,726.00
36 3/31/2015 $4,203,171.00
37 12/31/2014 $3,516,545.00
38 9/30/2014 $3,373,444.00
39 6/30/2014 $3,297,987.00
40 3/31/2014 $3,272,772.00
41 12/31/2013 $3,278,066.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $44.94
2 9/30/2023 $45.37
3 6/30/2023 $45.53
4 3/31/2023 $46.91
5 12/31/2022 $48.81
6 9/30/2022 $48.81
7 6/30/2022 $52.00
8 3/31/2022 $55.02
9 12/31/2021 $58.51
10 9/30/2021 $58.86
11 6/30/2021 $58.87
12 3/31/2021 $58.76
13 12/31/2020 $58.46
14 9/30/2020 $58.85
15 6/30/2020 $58.72
16 3/31/2020 $58.20
17 12/31/2019 $58.61
18 9/30/2019 $59.39
19 6/30/2019 $59.66
20 3/31/2019 $59.77
21 12/31/2018 $60.10
22 9/30/2018 $59.88
23 6/30/2018 $58.62
24 3/31/2018 $56.03
25 12/31/2017 $49.58
26 9/30/2017 $48.68
27 6/30/2017 $47.73
28 3/31/2017 $47.70
29 12/31/2016 $46.43
30 9/30/2016 $45.70
31 6/30/2016 $46.38
32 3/31/2016 $45.40
33 12/31/2015 $44.58
34 9/30/2015 $43.89
35 6/30/2015 $40.28
36 3/31/2015 $35.39
37 12/31/2014 $16.98
38 9/30/2014 $13.67
39 6/30/2014 $11.77
40 3/31/2014 $8.84
41 12/31/2013 $3.33
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $12.83
2 9/30/2023 $11.52
3 6/30/2023 $9.97
4 3/31/2023 $9.78
5 12/31/2022 $11.50
6 9/30/2022 $13.18
7 6/30/2022 $7.56
8 3/31/2022 $4.92
9 12/31/2021 $44.73
10 9/30/2021 $45.22
11 6/30/2021 $45.79
12 3/31/2021 $41.06
13 12/31/2020 $20.19
14 9/30/2020 $19.51
15 6/30/2020 $18.65
16 3/31/2020 $25.84
17 12/31/2019 $32.69
18 9/30/2019 $34.51
19 6/30/2019 $38.59
20 3/31/2019 $39.45
21 12/31/2018 $24.01
22 9/30/2018 $24.13
23 6/30/2018 $23.63
24 3/31/2018 $22.81
25 12/31/2017 $16.42
26 9/30/2017 $19.31
27 6/30/2017 $20.85
28 3/31/2017 $21.56
29 12/31/2016 $10.84
30 9/30/2016 $6.07
31 6/30/2016 $6.36
32 3/31/2016 $2.82
33 12/31/2015 $10.44
34 9/30/2015 $9.76
35 6/30/2015 $9.43
36 3/31/2015 $9.42
37 12/31/2014 $1.79
38 9/30/2014 $1.42
39 6/30/2014 $1.14
40 3/31/2014 $0.93
41 12/31/2013 $0.63
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $56.10
2 9/30/2023 $55.49
3 6/30/2023 $56.55
4 3/31/2023 $54.77
5 12/31/2022 $60.91
6 9/30/2022 $63.40
7 6/30/2022 $68.38
8 3/31/2022 $68.62
9 12/31/2021 $62.70
10 9/30/2021 $62.20
11 6/30/2021 $61.89
12 3/31/2021 $56.04
13 12/31/2020 $66.48
14 9/30/2020 $65.98
15 6/30/2020 $70.26
16 3/31/2020 $69.00
17 12/31/2019 $68.36
18 9/30/2019 $67.59
19 6/30/2019 $66.38
20 3/31/2019 $64.12
21 12/31/2018 $76.26
22 9/30/2018 $76.15
23 6/30/2018 $75.98
24 3/31/2018 $88.78
25 12/31/2017 $74.48
26 9/30/2017 $72.43
27 6/30/2017 $72.39
28 3/31/2017 $66.24
29 12/31/2016 $65.21
30 9/30/2016 $68.27
31 6/30/2016 $73.33
32 3/31/2016 $75.17
33 12/31/2015 $73.77
34 9/30/2015 $43.94
35 6/30/2015 $39.61
36 3/31/2015 --
37 12/31/2014 $13.22
38 9/30/2014 $12.75
39 6/30/2014 $4.45
40 3/31/2014 $2.34
41 12/31/2013 $1.99
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $25.84
2 9/30/2023 $25.88
3 6/30/2023 $25.84
4 3/31/2023 $25.67
5 12/31/2022 $28.89
6 9/30/2022 $28.89
7 6/30/2022 $29.08
8 3/31/2022 $32.23
9 12/31/2021 $55.54
10 9/30/2021 $55.95
11 6/30/2021 $56.17
12 3/31/2021 $56.17
13 12/31/2020 $49.42
14 9/30/2020 $49.84
15 6/30/2020 $50.09
16 3/31/2020 $51.09
17 12/31/2019 $53.79
18 9/30/2019 $55.85
19 6/30/2019 $57.08
20 3/31/2019 $57.47
21 12/31/2018 $78.10
22 9/30/2018 $78.35
23 6/30/2018 $78.14
24 3/31/2018 $77.22
25 12/31/2017 $51.78
26 9/30/2017 $50.61
27 6/30/2017 $50.12
28 3/31/2017 $49.85
29 12/31/2016 $43.99
30 9/30/2016 $43.18
31 6/30/2016 $42.61
32 3/31/2016 $40.87
33 12/31/2015 $104.14
34 9/30/2015 $107.11
35 6/30/2015 $107.27
36 3/31/2015 $108.21
37 12/31/2014 $39.49
38 9/30/2014 $33.23
39 6/30/2014 $32.76
40 3/31/2014 $30.42
41 12/31/2013 $13.59
Financials: StockholdersEquity
Date Value
1 12/31/2023 $811,019,000.00
2 9/30/2023 $886,843,000.00
3 6/30/2023 $964,236,000.00
4 3/31/2023 $1,036,526,000.00
5 12/31/2022 $1,100,814,000.00
6 9/30/2022 $1,050,170,000.00
7 6/30/2022 $1,124,070,000.00
8 3/31/2022 $1,207,453,000.00
9 12/31/2021 $1,291,975,000.00
10 9/30/2021 $1,394,762,000.00
11 6/30/2021 $1,721,816,000.00
12 3/31/2021 $2,296,630,000.00
13 12/31/2020 $399,500,000.00
14 9/30/2020 $480,452,000.00
15 6/30/2020 $558,465,000.00
16 3/31/2020 $625,299,000.00
17 12/31/2019 $640,528,000.00
18 9/30/2019 $448,291,000.00
19 6/30/2019 $532,677,000.00
20 3/31/2019 $620,257,000.00
21 12/31/2018 $687,537,000.00
22 9/30/2018 $760,213,000.00
23 6/30/2018 $823,142,000.00
24 3/31/2018 $865,594,000.00
25 12/31/2017 $375,503,000.00
26 9/30/2017 $449,806,000.00
27 6/30/2017 $508,992,000.00
28 3/31/2017 $307,380,000.00
29 12/31/2016 $358,591,000.00
30 9/30/2016 $401,449,000.00
31 6/30/2016 $289,078,000.00
32 3/31/2016 $332,373,000.00
33 12/31/2015 $345,118,000.00
34 9/30/2015 $375,657,000.00
35 6/30/2015 $404,165,000.00
36 3/31/2015 $426,817,000.00
37 12/31/2014 $424,366,000.00
38 9/30/2014 $207,749,000.00
39 6/30/2014 $200,548,000.00
40 3/31/2014 $121,343,000.00
41 12/31/2013 $131,482,000.00
42 9/30/2013 $142,595,000.00
43 6/30/2013 $-87,050,000.00
44 12/31/2012 $-72,024,000.00
45 12/31/2011 $-52,782,000.00
46 12/31/2010 $-29,591,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $235,401.00
2 9/30/2023 $188,591.00
3 6/30/2023 $152,849.00
4 3/31/2023 $131,486.00
5 12/31/2022 $15,539.00
6 9/30/2022 $5,476.00
7 6/30/2022 $4,074.00
8 3/31/2022 $3,250.00
9 12/31/2021 $758,685.00
10 9/30/2021 $744,663.00
11 6/30/2021 $677,154.00
12 3/31/2021 $122,422.00
13 12/31/2020 $360,822.00
14 9/30/2020 $339,284.00
15 6/30/2020 $284,814.00
16 3/31/2020 $133,256.00
17 12/31/2019 $283,200.00
18 9/30/2019 $253,323.00
19 6/30/2019 $181,010.00
20 3/31/2019 $106,859.00
21 12/31/2018 $1,125,009.00
22 9/30/2018 $1,078,290.00
23 6/30/2018 $869,272.00
24 3/31/2018 $477,847.00
25 12/31/2017 $730,478.00
26 9/30/2017 $529,618.00
27 6/30/2017 $276,752.00
28 3/31/2017 $142,539.00
29 12/31/2016 $603,359.00
30 9/30/2016 $396,912.00
31 6/30/2016 $313,183.00
32 3/31/2016 $190,413.00
33 12/31/2015 $560,317.00
34 9/30/2015 $469,194.00
35 6/30/2015 $284,720.00
36 3/31/2015 $175,034.00
37 12/31/2014 $1,298,775.00
38 9/30/2014 $1,128,065.00
39 6/30/2014 $912,783.00
40 3/31/2014 $625,016.00
41 12/31/2013 $237,565.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $5,433,000.00
2 9/30/2023 $1,881,000.00
3 6/30/2023 $238,000.00
4 3/31/2023 $2,467,000.00
5 12/31/2022 $2,681,000.00
6 9/30/2022 $1,272,000.00
7 6/30/2022 $15,000.00
8 3/31/2022 $1,289,000.00
9 12/31/2021 $37,296,000.00
10 9/30/2021 $4,009,000.00
11 6/30/2021 $25,673,000.00
12 3/31/2021 $7,347,000.00
13 12/31/2020 $11,317,000.00
14 9/30/2020 $3,532,000.00
15 6/30/2020 $1,652,000.00
16 3/31/2020 $5,465,000.00
17 12/31/2019 $12,516,000.00
18 9/30/2019 $3,225,000.00
19 6/30/2019 $2,770,000.00
20 3/31/2019 $6,003,000.00
21 12/31/2018 $30,216,000.00
22 9/30/2018 $7,263,000.00
23 6/30/2018 $9,638,000.00
24 3/31/2018 $12,332,000.00
25 12/31/2017 $14,190,000.00
26 12/31/2016 $7,703,000.00
27 12/31/2015 $7,136,000.00
28 12/31/2014 $2,323,000.00
29 12/31/2013 $150,000.00
30 12/31/2012 $87,000.00
31 12/31/2011 $57,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $6,100,000.00
2 9/30/2023 $4,500,000.00
3 6/30/2023 $2,800,000.00
4 12/31/2022 $4,100,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,700,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $100,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $16,216,411.00
2 9/30/2023 $16,216,411.00
3 6/30/2023 $16,216,411.00
4 12/31/2022 $16,216,411.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $16,216,411.00
2 12/31/2022 $16,216,411.00
3 9/30/2022 $16,216,411.00
4 6/30/2022 $16,216,411.00
5 3/31/2022 $16,216,411.00
6 12/31/2021 $16,216,411.00
7 9/30/2021 $15,800,152.00
8 6/30/2021 $10,493,968.00
9 12/31/2020 --
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $802,486,000.00
2 9/30/2023 $802,486,000.00
3 6/30/2023 $802,486,000.00
4 3/31/2023 $802,486,000.00
5 12/31/2022 $802,486,000.00
6 9/30/2022 $802,486,000.00
7 6/30/2022 $802,486,000.00
8 3/31/2022 $802,486,000.00
9 12/31/2021 $802,486,000.00
10 9/30/2021 $783,438,000.00
11 6/30/2021 $529,047,000.00
12 12/31/2020 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $28,600,000.00
2 12/31/2022 $26,200,000.00
3 12/31/2021 $24,220,000.00
4 12/31/2020 $21,131,000.00
5 12/31/2019 $17,460,000.00
6 12/31/2018 $14,288,000.00
7 12/31/2017 $11,263,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $2,388,000.00
2 12/31/2022 $1,970,000.00
3 12/31/2021 $3,089,000.00
4 12/31/2020 $3,671,000.00
5 12/31/2019 $3,172,000.00
6 12/31/2018 $3,025,000.00
7 12/31/2017 $11,263,000.00
8 12/31/2016 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $83,700,000.00
2 12/31/2022 $59,500,000.00
3 12/31/2021 $-358,274,000.00
4 12/31/2020 $92,543,000.00
5 12/31/2019 $111,400,000.00
6 12/31/2018 $88,800,000.00
7 12/31/2017 $88,800,000.00
8 12/31/2016 $86,100,000.00
9 12/31/2015 $52,500,000.00
10 12/31/2014 $22,900,000.00
11 12/31/2013 $14,800,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $55,651,487.00
2 9/30/2023 $55,559,766.00
3 6/30/2023 $55,435,796.00
4 3/31/2023 $55,265,390.00
5 12/31/2022 $54,789,435.00
6 9/30/2022 $54,734,301.00
7 6/30/2022 $54,678,249.00
8 3/31/2022 $54,555,467.00
9 12/31/2021 $60,447,346.00
10 9/30/2021 $57,048,175.00
11 6/30/2021 $65,281,827.00
12 3/31/2021 $69,543,510.00
13 12/31/2020 $68,997,879.00
14 9/30/2020 $68,905,853.00
15 6/30/2020 $68,784,109.00
16 3/31/2020 $68,608,279.00
17 12/31/2019 $59,994,539.00
18 9/30/2015 $37,507,298.00
19 9/30/2014 $36,592,683.00
20 9/30/2013 $22,744,486.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $55,651,487.00
2 9/30/2023 $55,559,766.00
3 6/30/2023 $55,435,796.00
4 3/31/2023 $55,265,390.00
5 12/31/2022 $54,789,435.00
6 9/30/2022 $54,734,301.00
7 6/30/2022 $54,799,680.00
8 3/31/2022 $54,555,467.00
9 12/31/2021 $60,447,346.00
10 9/30/2021 $62,503,087.00
11 6/30/2021 $65,281,827.00
12 3/31/2021 $69,543,510.00
13 12/31/2020 $68,997,879.00
14 9/30/2020 $68,905,853.00
15 6/30/2020 $68,958,091.00
16 3/31/2020 $68,608,279.00
17 12/31/2019 $59,994,539.00
18 9/30/2015 $37,351,493.00
19 9/30/2014 $34,495,076.00
20 9/30/2013 $10,111,735.00
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