All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOOZ ALLEN HAMILTON HOLDING CORP: Last Reported 1/31/2024

Business Address

8283 GREENSBORO DRIVE

MCLEAN , VA US 22102

Mailing Address

8283 GREENSBORO DRIVE

MCLEAN , VA US 22102
Phone Number: 703-902-5000 / State Incorporated: DE / Fiscal Year End 3 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $993,512,000.00
2 9/30/2023 $1,056,369,000.00
3 6/30/2023 $1,391,029,000.00
4 3/31/2023 $1,316,640,000.00
5 12/31/2022 $986,580,000.00
6 9/30/2022 $944,759,000.00
7 6/30/2022 $898,329,000.00
8 3/31/2022 $902,616,000.00
9 12/31/2021 $796,438,000.00
10 9/30/2021 $858,805,000.00
11 6/30/2021 $823,178,000.00
12 3/31/2021 $666,971,000.00
13 12/31/2020 $826,834,000.00
14 9/30/2020 $852,885,000.00
15 6/30/2020 $748,875,000.00
16 3/31/2020 $698,011,000.00
17 12/31/2019 $671,600,000.00
18 9/30/2019 $684,374,000.00
19 6/30/2019 $674,508,000.00
20 3/31/2019 $649,751,000.00
21 12/31/2018 $615,618,000.00
22 9/30/2018 $638,262,000.00
23 6/30/2018 $581,246,000.00
24 3/31/2018 $557,559,000.00
25 12/31/2017 $487,253,000.00
26 9/30/2017 $530,341,000.00
27 6/30/2017 $508,430,000.00
28 3/31/2017 $504,117,000.00
29 12/31/2016 $454,388,000.00
30 9/30/2016 $467,914,000.00
31 6/30/2016 $462,800,000.00
32 3/31/2016 $484,769,000.00
33 12/31/2015 $432,999,000.00
34 9/30/2015 $445,299,000.00
35 6/30/2015 $457,761,000.00
36 3/31/2015 $481,815,000.00
37 12/31/2014 $438,022,000.00
38 9/30/2014 $468,624,000.00
39 6/30/2014 $478,363,000.00
40 3/31/2014 $488,807,000.00
41 12/31/2013 $433,506,000.00
42 9/30/2013 $465,710,000.00
43 6/30/2013 $477,697,000.00
44 3/31/2013 $451,065,000.00
45 12/31/2012 $423,291,000.00
46 9/30/2012 $449,199,000.00
47 6/30/2012 $440,823,000.00
48 3/31/2012 $443,951,000.00
49 12/31/2011 $377,798,000.00
50 3/31/2011 $406,310,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2023 $564,948,000.00
2 9/30/2023 $603,188,000.00
3 6/30/2023 $572,355,000.00
4 3/31/2023 $597,808,000.00
5 12/31/2022 $482,245,000.00
6 9/30/2022 $542,337,000.00
7 6/30/2022 $502,372,000.00
8 3/31/2022 $539,524,000.00
9 12/31/2021 $436,558,000.00
10 9/30/2021 $483,807,000.00
11 6/30/2021 $478,578,000.00
12 3/31/2021 $371,744,000.00
13 12/31/2020 $437,120,000.00
14 9/30/2020 $452,804,000.00
15 6/30/2020 $383,523,000.00
16 3/31/2020 $432,953,000.00
17 12/31/2019 $398,525,000.00
18 9/30/2019 $398,727,000.00
19 6/30/2019 $409,292,000.00
20 3/31/2019 $417,648,000.00
21 12/31/2018 $365,827,000.00
22 9/30/2018 $377,245,000.00
23 6/30/2018 $320,709,000.00
24 3/31/2018 $339,993,000.00
25 12/31/2017 $256,905,000.00
26 9/30/2017 $298,325,000.00
27 6/30/2017 $269,853,000.00
28 3/31/2017 $268,630,000.00
29 12/31/2016 $223,861,000.00
30 9/30/2016 $233,354,000.00
31 6/30/2016 $216,210,000.00
32 3/31/2016 $246,670,000.00
33 12/31/2015 $188,191,000.00
34 9/30/2015 $198,443,000.00
35 6/30/2015 $208,486,000.00
36 3/31/2015 $215,995,000.00
37 12/31/2014 $201,438,000.00
38 9/30/2014 $232,531,000.00
39 6/30/2014 $243,801,000.00
40 3/31/2014 $265,079,000.00
41 12/31/2013 $214,643,000.00
42 9/30/2013 $248,736,000.00
43 6/30/2013 $259,623,000.00
44 3/31/2013 $248,471,000.00
45 3/31/2012 $288,377,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $2,025,039,000.00
2 9/30/2023 $2,069,500,000.00
3 6/30/2023 $2,159,699,000.00
4 3/31/2023 $1,834,285,000.00
5 12/31/2022 $1,866,721,000.00
6 9/30/2022 $1,714,303,000.00
7 6/30/2022 $1,892,336,000.00
8 3/31/2022 $1,687,328,000.00
9 12/31/2021 $1,682,889,000.00
10 9/30/2021 $1,575,663,000.00
11 6/30/2021 $1,736,826,000.00
12 3/31/2021 $1,475,763,000.00
13 12/31/2020 $1,484,560,000.00
14 9/30/2020 $1,530,875,000.00
15 6/30/2020 $1,584,561,000.00
16 3/31/2020 $1,522,071,000.00
17 12/31/2019 $1,489,708,000.00
18 9/30/2019 $1,382,614,000.00
19 6/30/2019 $1,469,291,000.00
20 3/31/2019 $1,391,755,000.00
21 12/31/2018 $1,383,110,000.00
22 9/30/2018 $1,225,419,000.00
23 6/30/2018 $1,335,104,000.00
24 3/31/2018 $1,193,338,000.00
25 12/31/2017 $1,104,667,000.00
26 9/30/2017 $1,085,191,000.00
27 6/30/2017 $1,134,169,000.00
28 3/31/2017 $1,051,723,000.00
29 12/31/2016 $970,853,000.00
30 9/30/2016 $940,796,000.00
31 6/30/2016 $1,020,416,000.00
32 3/31/2016 $943,434,000.00
33 12/31/2015 $886,659,000.00
34 9/30/2015 $884,287,000.00
35 6/30/2015 $899,003,000.00
36 3/31/2015 $875,806,000.00
37 12/31/2014 $863,029,000.00
38 9/30/2014 $838,609,000.00
39 6/30/2014 $915,024,000.00
40 3/31/2014 $939,614,000.00
41 12/31/2013 $907,703,000.00
42 9/30/2013 $991,562,000.00
43 6/30/2013 $1,018,828,000.00
44 3/31/2013 $1,049,365,000.00
45 12/31/2012 $1,000,239,000.00
46 9/30/2012 $859,174,000.00
47 6/30/2012 $1,090,733,000.00
48 3/31/2012 $1,101,478,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $1,968,086,000.00
2 9/30/2023 $2,009,847,000.00
3 6/30/2023 $2,099,966,000.00
4 3/31/2023 $1,774,830,000.00
5 12/31/2022 $1,807,776,000.00
6 9/30/2022 $1,655,774,000.00
7 6/30/2022 $1,828,376,000.00
8 3/31/2022 $1,622,989,000.00
9 12/31/2021 $1,618,494,000.00
10 9/30/2021 $1,511,579,000.00
11 6/30/2021 $1,672,772,000.00
12 3/31/2021 $1,411,894,000.00
13 12/31/2020 $1,420,705,000.00
14 9/30/2020 $1,467,581,000.00
15 6/30/2020 $1,521,545,000.00
16 3/31/2020 $1,459,471,000.00
17 12/31/2019 $1,427,816,000.00
18 9/30/2019 $1,321,111,000.00
19 6/30/2019 $1,407,716,000.00
20 3/31/2019 $1,330,364,000.00
21 12/31/2018 $1,322,097,000.00
22 9/30/2018 $1,165,326,000.00
23 6/30/2018 $1,275,221,000.00
24 3/31/2018 $1,133,705,000.00
25 12/31/2017 $1,045,300,000.00
26 9/30/2017 $1,026,477,000.00
27 6/30/2017 $1,073,968,000.00
28 3/31/2017 $991,810,000.00
29 12/31/2016 $902,493,000.00
30 9/30/2016 $872,655,000.00
31 6/30/2016 $952,797,000.00
32 3/31/2016 $892,289,000.00
33 12/31/2015 $845,175,000.00
34 9/30/2015 $847,957,000.00
35 6/30/2015 $867,441,000.00
36 3/31/2015 $857,310,000.00
37 12/31/2014 $844,745,000.00
38 9/30/2014 $820,705,000.00
39 6/30/2014 $897,542,000.00
40 3/31/2014 $916,737,000.00
41 12/31/2013 $886,260,000.00
42 9/30/2013 $968,440,000.00
43 6/30/2013 $995,554,000.00
44 3/31/2013 $1,029,586,000.00
45 12/31/2012 $980,287,000.00
46 9/30/2012 $839,647,000.00
47 6/30/2012 $1,070,776,000.00
48 3/31/2012 $1,077,315,000.00
49 12/31/2011 $1,065,056,000.00
50 3/31/2011 $1,111,004,000.00
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2023 $106,993,000.00
2 9/30/2023 $64,810,000.00
3 6/30/2023 $27,423,000.00
4 3/31/2023 $120,023,000.00
5 12/31/2022 $97,923,000.00
6 9/30/2022 $61,777,000.00
7 6/30/2022 $32,140,000.00
8 3/31/2022 $96,040,000.00
9 12/31/2021 $79,748,000.00
10 9/30/2021 $56,052,000.00
11 6/30/2021 $28,448,000.00
12 3/31/2021 $130,565,000.00
13 12/31/2020 $82,664,000.00
14 9/30/2020 $45,024,000.00
15 6/30/2020 $22,496,000.00
16 3/31/2020 $114,359,000.00
17 12/31/2019 $83,147,000.00
18 9/30/2019 $52,199,000.00
19 6/30/2019 $25,961,000.00
20 3/31/2019 $117,604,000.00
21 12/31/2018 $73,910,000.00
22 9/30/2018 $44,105,000.00
23 6/30/2018 $23,058,000.00
24 3/31/2018 $87,817,000.00
25 12/31/2017 $60,470,000.00
26 9/30/2017 $40,963,000.00
27 6/30/2017 $20,790,000.00
28 3/31/2017 $77,765,000.00
29 12/31/2016 $60,228,000.00
30 9/30/2016 $39,692,000.00
31 6/30/2016 $16,514,000.00
32 3/31/2016 $73,040,000.00
33 12/31/2015 $56,330,000.00
34 9/30/2015 $32,754,000.00
35 6/30/2015 $17,309,000.00
36 3/31/2015 $82,237,000.00
37 12/31/2014 $61,135,000.00
38 9/30/2014 $38,574,000.00
39 6/30/2014 $16,544,000.00
40 3/31/2014 $75,423,000.00
41 12/31/2013 $60,645,000.00
42 9/30/2013 $40,381,000.00
43 6/30/2013 $20,383,000.00
44 3/31/2013 $89,389,000.00
45 12/31/2012 $47,226,000.00
46 9/30/2012 $41,092,000.00
47 6/30/2012 $21,468,000.00
48 3/31/2012 $83,464,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $428,564,000.00
2 9/30/2023 $453,181,000.00
3 6/30/2023 $818,674,000.00
4 3/31/2023 $718,832,000.00
5 12/31/2022 $504,335,000.00
6 9/30/2022 $402,422,000.00
7 6/30/2022 $395,957,000.00
8 3/31/2022 $363,092,000.00
9 12/31/2021 $359,880,000.00
10 9/30/2021 $374,998,000.00
11 6/30/2021 $344,600,000.00
12 3/31/2021 $295,227,000.00
13 12/31/2020 $389,714,000.00
14 9/30/2020 $400,081,000.00
15 6/30/2020 $365,352,000.00
16 3/31/2020 $265,058,000.00
17 12/31/2019 $273,075,000.00
18 9/30/2019 $285,647,000.00
19 6/30/2019 $265,216,000.00
20 3/31/2019 $247,300,000.00
21 12/31/2018 $249,791,000.00
22 9/30/2018 $261,017,000.00
23 6/30/2018 $260,537,000.00
24 3/31/2018 $217,566,000.00
25 12/31/2017 $230,348,000.00
26 9/30/2017 $232,016,000.00
27 6/30/2017 $238,577,000.00
28 3/31/2017 $235,487,000.00
29 12/31/2016 $230,527,000.00
30 9/30/2016 $234,560,000.00
31 6/30/2016 $246,590,000.00
32 3/31/2016 $238,099,000.00
33 12/31/2015 $244,808,000.00
34 9/30/2015 $246,856,000.00
35 6/30/2015 $249,275,000.00
36 3/31/2015 $265,820,000.00
37 12/31/2014 $236,584,000.00
38 9/30/2014 $236,093,000.00
39 6/30/2014 $234,562,000.00
40 3/31/2014 $223,728,000.00
41 12/31/2013 $218,863,000.00
42 9/30/2013 $216,974,000.00
43 6/30/2013 $218,074,000.00
44 3/31/2013 $202,594,000.00
45 3/31/2012 $155,574,000.00
Financials: AccruedVacationCurrent
Date Value
1 12/31/2023 $190,295,000.00
2 9/30/2023 $217,421,000.00
3 6/30/2023 $218,914,000.00
4 3/31/2023 $203,627,000.00
5 12/31/2022 $172,346,000.00
6 9/30/2022 $199,476,000.00
7 6/30/2022 $205,298,000.00
8 3/31/2022 $206,199,000.00
9 12/31/2021 $174,739,000.00
10 9/30/2021 $204,486,000.00
11 6/30/2021 $211,864,000.00
12 3/31/2021 $202,100,000.00
13 12/31/2020 $191,928,000.00
14 9/30/2020 $210,977,000.00
15 6/30/2020 $196,443,000.00
16 3/31/2020 $159,512,000.00
17 12/31/2019 $126,720,000.00
18 9/30/2019 $146,329,000.00
19 6/30/2019 $147,764,000.00
20 3/31/2019 $141,953,000.00
21 12/31/2018 $117,746,000.00
22 9/30/2018 $135,233,000.00
23 6/30/2018 $137,817,000.00
24 3/31/2018 $131,519,000.00
25 12/31/2017 $112,638,000.00
26 9/30/2017 $126,286,000.00
27 6/30/2017 $129,289,000.00
28 3/31/2017 $124,486,000.00
29 12/31/2016 $102,462,000.00
30 9/30/2016 $116,119,000.00
31 6/30/2016 $120,142,000.00
32 3/31/2016 $114,599,000.00
33 12/31/2015 $97,826,000.00
34 9/30/2015 $114,383,000.00
35 6/30/2015 $120,837,000.00
36 3/31/2015 $115,657,000.00
37 12/31/2014 $99,533,000.00
38 9/30/2014 $115,255,000.00
39 6/30/2014 $119,705,000.00
40 3/31/2014 $117,626,000.00
41 12/31/2013 $102,848,000.00
42 9/30/2013 $116,282,000.00
43 6/30/2013 $133,202,000.00
44 3/31/2013 $136,528,000.00
45 12/31/2012 $125,305,000.00
46 9/30/2012 $134,727,000.00
47 6/30/2012 $142,815,000.00
48 3/31/2012 $143,154,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2023 $293,926,000.00
2 3/31/2022 $254,659,000.00
3 3/31/2021 $235,491,000.00
4 3/31/2020 $272,369,000.00
5 3/31/2019 $323,183,000.00
6 3/31/2018 $293,459,000.00
7 3/31/2017 $312,914,000.00
8 3/31/2016 $288,317,000.00
9 3/31/2015 $277,276,000.00
10 3/31/2014 $251,051,000.00
11 3/31/2013 $206,440,000.00
12 3/31/2012 $167,760,000.00
13 12/31/2011 $179,800,000.00
14 3/31/2011 $138,100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
Date Value
1 3/31/2023 $24,700,000.00
2 3/31/2022 $55,000,000.00
3 3/31/2021 $100,300,000.00
4 3/31/2020 $171,800,000.00
5 3/31/2019 $11,400,000.00
6 3/31/2018 $15,500,000.00
7 3/31/2017 $11,900,000.00
8 3/31/2016 $6,600,000.00
9 3/31/2015 $16,300,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $25,503,000.00
2 9/30/2023 $31,892,000.00
3 6/30/2023 $32,691,000.00
4 3/31/2023 $29,333,000.00
5 12/31/2022 $22,079,000.00
6 9/30/2022 $22,141,000.00
7 6/30/2022 $14,342,000.00
8 3/31/2022 $8,585,000.00
9 12/31/2021 $-17,054,000.00
10 9/30/2021 $-23,999,000.00
11 6/30/2021 $-26,758,000.00
12 3/31/2021 $-29,771,000.00
13 12/31/2020 $-39,952,000.00
14 9/30/2020 $-43,732,000.00
15 6/30/2020 $-47,418,000.00
16 3/31/2020 $-46,001,000.00
17 12/31/2019 $-26,157,000.00
18 9/30/2019 $-31,119,000.00
19 6/30/2019 $-26,121,000.00
20 3/31/2019 $-11,190,000.00
21 12/31/2018 $-17,928,000.00
22 9/30/2018 $-11,317,000.00
23 6/30/2018 $-12,779,000.00
24 3/31/2018 $-15,106,000.00
25 12/31/2017 $-14,572,000.00
26 9/30/2017 $-16,987,000.00
27 6/30/2017 $-17,224,000.00
28 3/31/2017 $-17,077,000.00
29 12/31/2016 $-18,218,000.00
30 9/30/2016 $-18,699,000.00
31 6/30/2016 $-19,156,000.00
32 3/31/2016 $-19,613,000.00
33 12/31/2015 $-20,577,000.00
34 9/30/2015 $-21,111,000.00
35 6/30/2015 $-21,635,000.00
36 3/31/2015 $-22,159,000.00
37 12/31/2014 $-6,379,000.00
38 9/30/2014 $-6,465,000.00
39 6/30/2014 $-6,551,000.00
40 3/31/2014 $-6,636,000.00
41 12/31/2013 $-11,835,000.00
42 9/30/2013 $-12,254,000.00
43 6/30/2013 $-13,363,000.00
44 3/31/2013 $-13,787,000.00
45 12/31/2012 $-8,311,000.00
46 9/30/2012 $-8,235,000.00
47 6/30/2012 $-8,616,000.00
48 3/31/2012 $-8,715,000.00
49 12/31/2011 $-5,132,000.00
50 3/31/2011 $-5,453,000.00
51 3/31/2010 $-3,818,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $866,036,000.00
2 9/30/2023 $834,042,000.00
3 6/30/2023 $805,240,000.00
4 3/31/2023 $769,460,000.00
5 12/31/2022 $733,022,000.00
6 9/30/2022 $706,620,000.00
7 6/30/2022 $679,632,000.00
8 3/31/2022 $656,222,000.00
9 12/31/2021 $620,632,000.00
10 9/30/2021 $600,930,000.00
11 6/30/2021 $577,228,000.00
12 3/31/2021 $557,957,000.00
13 12/31/2020 $532,757,000.00
14 9/30/2020 $509,512,000.00
15 6/30/2020 $486,739,000.00
16 3/31/2020 $468,027,000.00
17 12/31/2019 $446,318,000.00
18 9/30/2019 $427,817,000.00
19 6/30/2019 $413,293,000.00
20 3/31/2019 $401,596,000.00
21 12/31/2018 $387,651,000.00
22 9/30/2018 $373,980,000.00
23 6/30/2018 $360,915,000.00
24 3/31/2018 $346,958,000.00
25 12/31/2017 $335,698,000.00
26 9/30/2017 $324,500,000.00
27 6/30/2017 $312,874,000.00
28 3/31/2017 $302,907,000.00
29 12/31/2016 $291,213,000.00
30 9/30/2016 $271,393,000.00
31 6/30/2016 $255,898,000.00
32 3/31/2016 $243,475,000.00
33 12/31/2015 $231,340,000.00
34 9/30/2015 $208,750,000.00
35 6/30/2015 $184,959,000.00
36 3/31/2015 $174,985,000.00
37 12/31/2014 $163,381,000.00
38 9/30/2014 $143,817,000.00
39 6/30/2014 $151,949,000.00
40 3/31/2014 $144,269,000.00
41 12/31/2013 $175,199,000.00
42 9/30/2013 $175,516,000.00
43 6/30/2013 $127,927,000.00
44 3/31/2013 $120,836,000.00
45 12/31/2012 $115,231,000.00
46 9/30/2012 $94,135,000.00
47 6/30/2012 $881,822,000.00
48 3/31/2012 $898,541,000.00
49 12/31/2011 $890,766,000.00
50 3/31/2011 $840,058,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $61,277,000.00
2 9/30/2023 $37,510,000.00
3 6/30/2023 $17,685,000.00
4 3/31/2023 $80,272,000.00
5 12/31/2022 $50,992,000.00
6 9/30/2022 $18,406,000.00
7 6/30/2022 $13,696,000.00
8 3/31/2022 $69,784,000.00
9 12/31/2021 $16,759,000.00
10 9/30/2021 $28,428,000.00
11 6/30/2021 $12,444,000.00
12 3/31/2021 $59,841,000.00
13 12/31/2020 $15,341,000.00
14 9/30/2020 $25,629,000.00
15 6/30/2020 $10,830,000.00
16 3/31/2020 $43,290,000.00
17 12/31/2019 $26,796,000.00
18 9/30/2019 $15,808,000.00
19 6/30/2019 $6,444,000.00
20 3/31/2019 $31,275,000.00
21 12/31/2018 $9,966,000.00
22 9/30/2018 $13,265,000.00
23 6/30/2018 $6,115,000.00
24 3/31/2018 $23,318,000.00
25 3/31/2017 $21,249,000.00
26 3/31/2016 $24,992,000.00
27 3/31/2015 $26,163,000.00
28 3/31/2014 $20,065,000.00
29 3/31/2013 $24,841,000.00
30 3/31/2012 $31,263,000.00
31 3/31/2011 $48,678,000.00
32 3/31/2010 $71,897,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $61,277,000.00
2 9/30/2023 $37,510,000.00
3 6/30/2023 $17,685,000.00
4 3/31/2023 $80,272,000.00
5 12/31/2022 $50,992,000.00
6 9/30/2022 $18,526,000.00
7 6/30/2022 $13,696,000.00
8 3/31/2022 $69,784,000.00
9 12/31/2021 $45,187,000.00
10 9/30/2021 $28,428,000.00
11 6/30/2021 $12,444,000.00
12 3/31/2021 $59,844,000.00
13 12/31/2020 $40,972,000.00
14 9/30/2020 $25,632,000.00
15 6/30/2020 $10,833,000.00
16 3/31/2020 $43,290,000.00
17 12/31/2019 $10,988,000.00
18 9/30/2019 $9,364,000.00
19 6/30/2019 $6,444,000.00
20 3/31/2019 $31,275,000.00
21 12/31/2018 $23,231,000.00
22 9/30/2018 $13,265,000.00
23 6/30/2018 $6,114,000.00
24 3/31/2018 $23,318,000.00
25 12/31/2017 $16,797,000.00
26 9/30/2017 $11,595,000.00
27 6/30/2017 $5,249,000.00
28 3/31/2017 $21,249,000.00
29 12/31/2016 $5,453,000.00
30 9/30/2016 $10,581,000.00
31 6/30/2016 $5,889,000.00
32 3/31/2016 $24,992,000.00
33 12/31/2015 $6,288,000.00
34 9/30/2015 $5,256,000.00
35 6/30/2015 $6,265,000.00
36 3/31/2015 $26,163,000.00
37 12/31/2014 $7,067,000.00
38 9/30/2014 $6,825,000.00
39 6/30/2014 $6,062,000.00
40 3/31/2014 $20,065,000.00
41 12/31/2013 $4,778,000.00
42 9/30/2013 $9,341,000.00
43 6/30/2013 $5,146,000.00
44 3/31/2013 $24,841,000.00
45 12/31/2012 $19,863,000.00
46 9/30/2012 $7,605,000.00
47 6/30/2012 $6,762,000.00
48 3/31/2012 $31,263,000.00
49 12/31/2011 $24,448,000.00
50 9/30/2011 $7,771,000.00
51 6/30/2011 $10,677,000.00
52 3/31/2011 $48,678,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $67,000.00
2 9/30/2023 $179,000.00
3 6/30/2023 $66,000.00
4 3/31/2023 $318,000.00
5 12/31/2022 $63,000.00
6 9/30/2022 $2,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $1,457,000.00
13 12/31/2020 $4,333,000.00
14 9/30/2020 $4,359,000.00
15 6/30/2020 $4,452,000.00
16 3/31/2020 $3,985,000.00
17 12/31/2019 $3,789,000.00
18 9/30/2019 $12,977,000.00
19 6/30/2019 $12,706,000.00
20 3/31/2019 $10,679,000.00
21 12/31/2018 $11,069,000.00
22 9/30/2018 $1,255,000.00
23 6/30/2018 $114,000.00
24 3/31/2018 $77,000.00
25 12/31/2017 $1,382,000.00
26 9/30/2017 $2,769,000.00
27 6/30/2017 $869,000.00
28 3/31/2017 --
29 12/31/2016 $11,000.00
30 9/30/2016 $456,000.00
31 6/30/2016 $991,000.00
32 3/31/2016 $656,000.00
33 12/31/2015 $160,000.00
34 9/30/2015 $547,000.00
35 6/30/2015 $722,000.00
36 3/31/2015 $357,000.00
37 12/31/2014 $396,000.00
38 9/30/2014 $249,000.00
39 6/30/2014 $1,005,000.00
40 3/31/2014 $1,457,000.00
41 12/31/2013 $1,683,000.00
42 9/30/2013 $1,988,000.00
43 6/30/2013 $2,028,000.00
44 3/31/2013 $188,000.00
45 12/31/2012 $691,000.00
46 9/30/2012 $762,000.00
47 6/30/2012 $728,000.00
48 3/31/2012 $799,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $3,580,000.00
2 9/30/2023 $2,245,000.00
3 6/30/2023 $1,027,000.00
4 3/31/2023 $4,350,000.00
5 12/31/2022 $3,329,000.00
6 9/30/2022 $2,287,000.00
7 6/30/2022 $1,161,000.00
8 3/31/2022 $4,619,000.00
9 12/31/2021 $3,463,000.00
10 9/30/2021 $2,294,000.00
11 6/30/2021 $1,129,000.00
12 3/31/2021 $4,395,000.00
13 12/31/2020 $3,302,000.00
14 9/30/2020 $2,176,000.00
15 6/30/2020 $1,070,000.00
16 3/31/2020 $4,688,000.00
17 12/31/2019 $3,632,000.00
18 9/30/2019 $2,459,000.00
19 3/31/2019 $5,052,000.00
20 3/31/2015 $5,334,000.00
21 3/31/2014 $6,719,000.00
22 3/31/2013 $5,865,000.00
23 12/31/2012 $4,339,000.00
24 9/30/2012 $2,672,000.00
25 6/30/2012 $1,198,000.00
26 3/31/2012 $4,783,000.00
27 12/31/2011 $3,602,000.00
28 9/30/2011 $2,400,000.00
29 6/30/2011 $1,194,000.00
30 3/31/2011 $6,925,000.00
31 12/31/2010 $18,233,000.00
32 3/31/2010 $5,700,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $3,580,000.00
2 9/30/2023 $2,245,000.00
3 6/30/2023 $1,027,000.00
4 3/31/2023 $4,350,000.00
5 12/31/2022 $3,329,000.00
6 9/30/2022 $2,287,000.00
7 6/30/2022 $1,161,000.00
8 3/31/2022 $4,619,000.00
9 12/31/2021 $3,462,000.00
10 9/30/2021 $1,165,000.00
11 6/30/2021 $1,128,000.00
12 3/31/2021 $4,396,000.00
13 12/31/2020 $1,126,000.00
14 9/30/2020 $1,106,000.00
15 6/30/2020 $1,070,000.00
16 3/31/2020 $4,688,000.00
17 12/31/2019 $1,174,000.00
18 9/30/2019 $2,459,000.00
19 6/30/2019 $1,219,000.00
20 3/31/2019 $5,052,000.00
21 12/31/2018 $3,848,000.00
22 9/30/2018 $2,618,000.00
23 6/30/2018 $1,360,000.00
24 3/31/2018 $5,361,000.00
25 12/31/2017 $1,230,000.00
26 9/30/2017 $2,633,000.00
27 6/30/2017 $1,289,000.00
28 3/31/2017 $5,683,000.00
29 12/31/2016 $1,188,000.00
30 9/30/2016 $1,313,000.00
31 6/30/2016 $2,083,000.00
32 3/31/2016 $8,359,000.00
33 12/31/2015 $6,276,000.00
34 9/30/2015 $2,102,000.00
35 6/30/2015 $2,072,000.00
36 3/31/2015 $8,331,000.00
37 12/31/2014 $9,538,000.00
38 9/30/2014 $7,454,000.00
39 6/30/2014 $5,381,000.00
40 3/31/2014 $8,839,000.00
41 12/31/2013 $9,444,000.00
42 9/30/2013 $7,151,000.00
43 6/30/2013 $2,084,000.00
44 3/31/2013 $17,224,000.00
45 12/31/2012 $15,296,000.00
46 9/30/2012 $13,197,000.00
47 6/30/2012 $1,476,000.00
48 3/31/2012 $5,880,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2023 $94,300,000.00
2 3/31/2022 $76,200,000.00
3 12/31/2021 $22,400,000.00
4 9/30/2021 $30,700,000.00
5 6/30/2021 $10,300,000.00
6 3/31/2021 $19,300,000.00
7 12/31/2020 $4,800,000.00
8 9/30/2020 $5,000,000.00
9 6/30/2020 $4,800,000.00
10 3/31/2020 $22,300,000.00
11 3/31/2019 $20,900,000.00
12 3/31/2018 $20,700,000.00
13 3/31/2017 $17,900,000.00
14 3/31/2016 $12,100,000.00
15 3/31/2015 $10,700,000.00
16 3/31/2014 $14,800,000.00
17 3/31/2013 $14,800,000.00
18 12/31/2012 $9,900,000.00
19 3/31/2012 $16,400,000.00
20 12/31/2011 $4,100,000.00
21 3/31/2011 $28,600,000.00
Financials: Assets
Date Value
1 12/31/2023 $6,474,728,000.00
2 9/30/2023 $7,162,609,000.00
3 6/30/2023 $6,766,317,000.00
4 3/31/2023 $6,550,652,000.00
5 12/31/2022 $6,345,729,000.00
6 9/30/2022 $6,205,657,000.00
7 6/30/2022 $5,962,399,000.00
8 3/31/2022 $6,025,575,000.00
9 12/31/2021 $5,944,033,000.00
10 9/30/2021 $6,025,792,000.00
11 6/30/2021 $5,984,942,000.00
12 3/31/2021 $5,499,601,000.00
13 12/31/2020 $5,368,184,000.00
14 9/30/2020 $5,284,898,000.00
15 6/30/2020 $4,703,989,000.00
16 3/31/2020 $4,793,966,000.00
17 12/31/2019 $4,630,627,000.00
18 9/30/2019 $4,568,858,000.00
19 6/30/2019 $4,513,650,000.00
20 3/31/2019 $3,831,841,000.00
21 12/31/2018 $3,797,977,000.00
22 9/30/2018 $3,735,386,000.00
23 6/30/2018 $3,632,032,000.00
24 3/31/2018 $3,606,619,000.00
25 12/31/2017 $3,539,296,000.00
26 9/30/2017 $3,529,635,000.00
27 6/30/2017 $3,575,525,000.00
28 3/31/2017 $3,373,105,000.00
29 12/31/2016 $3,166,535,000.00
30 9/30/2016 $3,093,619,000.00
31 6/30/2016 $3,041,680,000.00
32 3/31/2016 $3,010,171,000.00
33 12/31/2015 $2,966,508,000.00
34 9/30/2015 $2,874,625,000.00
35 6/30/2015 $2,853,179,000.00
36 3/31/2015 $2,863,982,000.00
37 12/31/2014 $2,832,070,000.00
38 9/30/2014 $2,829,126,000.00
39 6/30/2014 $2,963,413,000.00
40 3/31/2014 $2,940,818,000.00
41 12/31/2013 $3,050,133,000.00
42 9/30/2013 $3,184,519,000.00
43 6/30/2013 $3,168,023,000.00
44 3/31/2013 $3,177,528,000.00
45 12/31/2012 $3,150,906,000.00
46 9/30/2012 $3,090,078,000.00
47 6/30/2012 $3,109,022,000.00
48 3/31/2012 $3,314,791,000.00
49 12/31/2011 $3,207,349,000.00
50 3/31/2011 $3,024,023,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,676,935,000.00
2 9/30/2023 $2,700,555,000.00
3 6/30/2023 $2,407,756,000.00
4 3/31/2023 $2,288,058,000.00
5 12/31/2022 $2,285,366,000.00
6 9/30/2022 $2,718,047,000.00
7 6/30/2022 $2,421,153,000.00
8 3/31/2022 $2,445,676,000.00
9 12/31/2021 $2,355,140,000.00
10 9/30/2021 $2,419,909,000.00
11 6/30/2021 $2,476,815,000.00
12 3/31/2021 $2,636,172,000.00
13 12/31/2020 $2,821,366,000.00
14 9/30/2020 $2,811,043,000.00
15 6/30/2020 $2,243,540,000.00
16 3/31/2020 $2,328,188,000.00
17 12/31/2019 $2,222,763,000.00
18 9/30/2019 $2,163,403,000.00
19 6/30/2019 $2,116,399,000.00
20 3/31/2019 $1,699,340,000.00
21 12/31/2018 $1,661,866,000.00
22 9/30/2018 $1,601,897,000.00
23 6/30/2018 $1,511,511,000.00
24 3/31/2018 $1,491,972,000.00
25 12/31/2017 $1,425,160,000.00
26 9/30/2017 $1,449,277,000.00
27 6/30/2017 $1,506,976,000.00
28 3/31/2017 $1,294,480,000.00
29 12/31/2016 $1,358,783,000.00
30 9/30/2016 $1,271,813,000.00
31 6/30/2016 $1,210,228,000.00
32 3/31/2016 $1,189,771,000.00
33 12/31/2015 $1,134,183,000.00
34 9/30/2015 $1,147,613,000.00
35 6/30/2015 $1,128,913,000.00
36 3/31/2015 $1,148,669,000.00
37 12/31/2014 $1,154,546,000.00
38 9/30/2014 $1,178,724,000.00
39 6/30/2014 $1,300,753,000.00
40 3/31/2014 $1,255,977,000.00
41 12/31/2013 $1,348,092,000.00
42 9/30/2013 $1,464,009,000.00
43 6/30/2013 $1,431,345,000.00
44 3/31/2013 $1,424,352,000.00
45 12/31/2012 $1,396,652,000.00
46 9/30/2012 $1,442,662,000.00
47 6/30/2012 $1,473,145,000.00
48 3/31/2012 $1,653,657,000.00
49 12/31/2011 $1,537,695,000.00
50 3/31/2011 $1,360,443,000.00
Financials: BilledContractReceivables
Date Value
1 12/31/2023 $737,599,000.00
2 9/30/2023 $678,241,000.00
3 6/30/2023 $745,924,000.00
4 3/31/2023 $551,666,000.00
5 12/31/2022 $624,317,000.00
6 9/30/2022 $446,058,000.00
7 6/30/2022 $627,774,000.00
8 3/31/2022 $465,322,000.00
9 12/31/2021 $509,632,000.00
10 9/30/2021 $426,571,000.00
11 6/30/2021 $571,326,000.00
12 3/31/2021 $375,383,000.00
13 12/31/2020 $456,755,000.00
14 9/30/2020 $449,382,000.00
15 6/30/2020 $526,500,000.00
16 3/31/2020 $474,822,000.00
17 12/31/2019 $503,549,000.00
18 9/30/2019 $460,120,000.00
19 6/30/2019 $530,678,000.00
20 3/31/2019 $494,671,000.00
21 12/31/2018 $543,355,000.00
22 9/30/2018 $416,909,000.00
23 6/30/2018 $497,450,000.00
24 3/31/2018 $395,136,000.00
25 12/31/2017 $427,277,000.00
26 9/30/2017 $406,228,000.00
27 6/30/2017 $442,028,000.00
28 3/31/2017 $340,716,000.00
29 12/31/2016 $364,528,000.00
30 9/30/2016 $307,492,000.00
31 6/30/2016 $387,865,000.00
32 3/31/2016 $308,670,000.00
33 12/31/2015 $352,172,000.00
34 9/30/2015 $355,812,000.00
35 6/30/2015 $365,289,000.00
36 3/31/2015 $318,464,000.00
37 3/31/2014 $395,509,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $601,813,000.00
2 9/30/2023 $557,296,000.00
3 6/30/2023 $209,640,000.00
4 3/31/2023 $404,862,000.00
5 12/31/2022 $370,939,000.00
6 9/30/2022 $756,520,000.00
7 6/30/2022 $497,828,000.00
8 3/31/2022 $695,910,000.00
9 12/31/2021 $642,709,000.00
10 9/30/2021 $788,697,000.00
11 6/30/2021 $621,862,000.00
12 3/31/2021 $990,955,000.00
13 12/31/2020 $1,341,301,000.00
14 9/30/2020 $1,275,190,000.00
15 6/30/2020 $620,612,000.00
16 3/31/2020 $741,901,000.00
17 12/31/2019 $696,821,000.00
18 9/30/2019 $781,546,000.00
19 6/30/2019 $649,100,000.00
20 3/31/2019 $283,990,000.00
21 12/31/2018 $211,859,000.00
22 9/30/2018 $342,586,000.00
23 6/30/2018 $149,723,000.00
24 3/31/2018 $286,958,000.00
25 12/31/2017 $289,495,000.00
26 9/30/2017 $330,043,000.00
27 6/30/2017 $337,487,000.00
28 3/31/2017 $217,417,000.00
29 12/31/2016 $349,624,000.00
30 9/30/2016 $307,223,000.00
31 6/30/2016 $179,974,000.00
32 3/31/2016 $187,529,000.00
33 12/31/2015 $167,104,000.00
34 9/30/2015 $187,401,000.00
35 6/30/2015 $151,476,000.00
36 3/31/2015 $207,217,000.00
37 12/31/2014 $197,443,000.00
38 9/30/2014 $241,824,000.00
39 6/30/2014 $319,448,000.00
40 3/31/2014 $259,994,000.00
41 12/31/2013 $403,164,000.00
42 9/30/2013 $427,223,000.00
43 6/30/2013 $385,359,000.00
44 3/31/2013 $350,384,000.00
45 12/31/2012 $317,578,000.00
46 9/30/2012 $488,979,000.00
47 6/30/2012 $336,051,000.00
48 3/31/2012 $484,368,000.00
49 12/31/2011 $405,027,000.00
50 9/30/2011 $356,220,000.00
51 6/30/2011 $228,513,000.00
52 3/31/2011 $192,631,000.00
53 12/31/2010 $457,772,000.00
54 3/31/2010 $307,835,000.00
55 3/31/2009 $420,902,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $601,813,000.00
2 9/30/2023 $557,296,000.00
3 6/30/2023 $209,640,000.00
4 3/31/2023 $404,862,000.00
5 12/31/2022 $370,939,000.00
6 9/30/2022 $756,520,000.00
7 6/30/2022 $497,828,000.00
8 3/31/2022 $695,910,000.00
9 12/31/2021 $642,709,000.00
10 9/30/2021 $788,697,000.00
11 6/30/2021 $621,862,000.00
12 3/31/2021 $990,955,000.00
13 12/31/2020 $1,341,301,000.00
14 9/30/2020 $1,275,190,000.00
15 6/30/2020 $620,612,000.00
16 3/31/2020 $741,901,000.00
17 12/31/2019 $696,821,000.00
18 9/30/2019 $781,546,000.00
19 6/30/2019 $649,100,000.00
20 3/31/2019 $283,990,000.00
21 12/31/2018 $211,859,000.00
22 9/30/2018 $342,586,000.00
23 6/30/2018 $149,723,000.00
24 3/31/2018 $286,958,000.00
25 3/31/2017 $217,417,000.00
26 3/31/2016 $187,529,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $196,951,000.00
2 9/30/2023 $152,434,000.00
3 6/30/2023 $-195,222,000.00
4 3/31/2023 $-291,048,000.00
5 12/31/2022 $-324,971,000.00
6 9/30/2022 $60,610,000.00
7 6/30/2022 $-198,082,000.00
8 3/31/2022 $-295,045,000.00
9 12/31/2021 $-348,246,000.00
10 9/30/2021 $-202,258,000.00
11 6/30/2021 $-369,093,000.00
12 3/31/2021 $249,054,000.00
13 12/31/2020 $599,400,000.00
14 9/30/2020 $533,289,000.00
15 6/30/2020 $-121,289,000.00
16 3/31/2020 $457,911,000.00
17 12/31/2019 $412,831,000.00
18 9/30/2019 $497,556,000.00
19 3/31/2019 $-2,968,000.00
20 3/31/2018 $69,541,000.00
21 3/31/2017 $29,888,000.00
Financials: CommitmentsAndContingencies
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 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 3/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $1.41
2 9/30/2023 $0.94
3 6/30/2023 $0.47
4 3/31/2023 $1.76
5 12/31/2022 $1.29
6 9/30/2022 $0.43
7 6/30/2022 $0.43
8 3/31/2022 $1.54
9 12/31/2021 $0.37
10 9/30/2021 $0.37
11 6/30/2021 $0.37
12 3/31/2021 $1.30
13 12/31/2020 $0.31
14 9/30/2020 $0.62
15 6/30/2020 $0.31
16 3/31/2020 $1.04
17 12/31/2019 $0.73
18 9/30/2019 $0.46
19 6/30/2019 $0.23
20 3/31/2019 $0.80
21 12/31/2018 $0.57
22 9/30/2018 $0.38
23 6/30/2018 $0.19
24 3/31/2018 $0.70
25 12/31/2017 $0.51
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 3/31/2017 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $600,000,000.00
2 9/30/2023 $600,000,000.00
3 6/30/2023 $600,000,000.00
4 3/31/2023 $600,000,000.00
5 12/31/2022 $600,000,000.00
6 9/30/2022 $600,000,000.00
7 6/30/2022 $600,000,000.00
8 3/31/2022 $600,000,000.00
9 12/31/2021 $600,000,000.00
10 9/30/2021 $600,000,000.00
11 6/30/2021 $600,000,000.00
12 3/31/2021 $600,000,000.00
13 12/31/2020 $600,000,000.00
14 9/30/2020 $600,000,000.00
15 6/30/2020 $600,000,000.00
16 3/31/2020 $600,000,000.00
17 12/31/2019 $600,000,000.00
18 9/30/2019 $600,000,000.00
19 6/30/2019 $600,000,000.00
20 3/31/2019 $600,000,000.00
21 12/31/2018 $600,000,000.00
22 9/30/2018 $600,000,000.00
23 6/30/2018 $600,000,000.00
24 3/31/2018 $600,000,000.00
25 3/31/2017 $600,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $166,799,073.00
2 9/30/2023 $166,669,125.00
3 6/30/2023 $166,521,283.00
4 3/31/2023 $165,872,332.00
5 12/31/2022 $165,262,848.00
6 9/30/2022 $165,110,617.00
7 6/30/2022 $164,900,879.00
8 3/31/2022 $164,372,545.00
9 12/31/2021 $163,721,966.00
10 9/30/2021 $163,627,651.00
11 6/30/2021 $163,464,754.00
12 3/31/2021 $162,950,606.00
13 12/31/2020 $162,243,173.00
14 9/30/2020 $162,079,334.00
15 6/30/2020 $161,856,727.00
16 3/31/2020 $161,333,973.00
17 12/31/2019 $160,658,781.00
18 9/30/2019 $160,400,357.00
19 6/30/2019 $160,244,219.00
20 3/31/2019 $159,924,825.00
21 12/31/2018 $159,273,352.00
22 9/30/2018 $159,124,212.00
23 6/30/2018 $158,794,015.00
24 3/31/2018 $158,028,673.00
25 3/31/2017 $155,901,485.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $129,939,050.00
2 9/30/2023 $130,573,866.00
3 6/30/2023 $131,116,370.00
4 3/31/2023 $131,637,588.00
5 12/31/2022 $132,355,835.00
6 9/30/2022 $132,314,959.00
7 6/30/2022 $132,423,378.00
8 3/31/2022 $132,584,348.00
9 12/31/2021 $133,427,292.00
10 9/30/2021 $134,325,110.00
11 6/30/2021 $135,429,357.00
12 3/31/2021 $136,246,029.00
13 12/31/2020 $137,865,312.00
14 9/30/2020 $138,024,601.00
15 6/30/2020 $138,196,736.00
16 3/31/2020 $138,719,921.00
17 12/31/2019 $140,318,046.00
18 9/30/2019 $140,373,450.00
19 6/30/2019 $140,218,119.00
20 3/31/2019 $140,027,853.00
21 12/31/2018 $140,971,874.00
22 9/30/2018 $142,550,779.00
23 6/30/2018 $143,121,936.00
24 3/31/2018 $143,446,539.00
25 3/31/2017 $148,887,708.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,668,000.00
2 9/30/2023 $1,667,000.00
3 6/30/2023 $1,665,000.00
4 3/31/2023 $1,659,000.00
5 12/31/2022 $1,653,000.00
6 9/30/2022 $1,651,000.00
7 6/30/2022 $1,650,000.00
8 3/31/2022 $1,646,000.00
9 12/31/2021 $1,637,000.00
10 9/30/2021 $1,636,000.00
11 6/30/2021 $1,635,000.00
12 3/31/2021 $1,629,000.00
13 12/31/2020 $1,622,000.00
14 9/30/2020 $1,621,000.00
15 6/30/2020 $1,618,000.00
16 3/31/2020 $1,613,000.00
17 12/31/2019 $1,606,000.00
18 9/30/2019 $1,604,000.00
19 6/30/2019 $1,602,000.00
20 3/31/2019 $1,599,000.00
21 12/31/2018 $1,593,000.00
22 9/30/2018 $1,591,000.00
23 6/30/2018 $1,588,000.00
24 3/31/2018 $1,580,000.00
25 3/31/2017 $1,559,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $473,920,000.00
2 9/30/2023 $334,665,000.00
3 6/30/2023 $164,746,000.00
4 3/31/2023 $292,539,000.00
5 12/31/2022 $353,707,000.00
6 9/30/2022 $322,772,000.00
7 6/30/2022 $144,041,000.00
8 3/31/2022 $504,933,000.00
9 12/31/2021 $135,876,000.00
10 9/30/2021 $157,593,000.00
11 6/30/2021 $95,115,000.00
12 3/31/2021 $625,188,000.00
13 12/31/2020 $415,830,000.00
14 9/30/2020 $267,679,000.00
15 6/30/2020 $127,912,000.00
16 3/31/2020 $447,792,000.00
17 12/31/2019 $328,770,000.00
18 9/30/2019 $109,327,000.00
19 6/30/2019 $102,455,000.00
20 3/31/2019 $422,445,000.00
21 12/31/2018 $326,132,000.00
22 9/30/2018 $200,706,000.00
23 6/30/2018 $106,531,000.00
24 3/31/2018 $306,514,000.00
25 12/31/2017 $221,691,000.00
26 9/30/2017 $144,349,000.00
27 6/30/2017 $70,465,000.00
28 3/31/2017 $263,361,000.00
29 12/31/2016 $187,632,000.00
30 9/30/2016 $131,561,000.00
31 6/30/2016 $68,274,000.00
32 3/31/2016 $296,640,000.00
33 12/31/2015 $108,589,000.00
34 9/30/2015 $121,570,000.00
35 6/30/2015 $64,830,000.00
36 3/31/2015 $217,046,000.00
37 12/31/2014 $189,463,000.00
38 9/30/2014 $136,570,000.00
39 6/30/2014 $71,200,000.00
40 3/31/2014 $239,339,000.00
41 12/31/2013 $47,586,000.00
42 9/30/2013 $68,922,000.00
43 6/30/2013 $70,737,000.00
44 3/31/2013 $213,986,000.00
45 12/31/2012 $164,649,000.00
46 9/30/2012 $108,541,000.00
47 6/30/2012 $62,044,000.00
48 3/31/2012 $236,693,000.00
49 12/31/2011 $62,966,000.00
50 9/30/2011 $126,683,000.00
51 6/30/2011 $51,243,000.00
52 3/31/2011 $83,059,000.00
53 12/31/2010 $66,870,000.00
54 3/31/2010 $20,903,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $-576,000.00
5 12/31/2022 $-650,000.00
6 9/30/2022 $-342,000.00
7 6/30/2022 $-191,000.00
8 3/31/2022 $-163,000.00
9 12/31/2021 $-85,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $473,920,000.00
2 9/30/2023 $334,665,000.00
3 6/30/2023 $164,746,000.00
4 3/31/2023 $291,963,000.00
5 12/31/2022 $353,057,000.00
6 9/30/2022 $322,430,000.00
7 6/30/2022 $143,850,000.00
8 3/31/2022 $504,933,000.00
9 12/31/2021 $388,499,000.00
10 9/30/2021 $157,593,000.00
11 6/30/2021 $95,115,000.00
12 3/31/2021 $625,188,000.00
13 12/31/2020 $148,151,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $1,230,554,000.00
2 9/30/2023 $1,331,785,000.00
3 6/30/2023 $1,354,108,000.00
4 3/31/2023 $1,223,482,000.00
5 12/31/2022 $1,183,522,000.00
6 9/30/2022 $1,209,718,000.00
7 6/30/2022 $1,200,602,000.00
8 3/31/2022 $1,157,667,000.00
9 12/31/2021 $1,108,862,000.00
10 9/30/2021 $1,085,008,000.00
11 6/30/2021 $1,101,446,000.00
12 3/31/2021 $1,037,968,000.00
13 12/31/2020 $968,283,000.00
14 9/30/2020 $1,022,558,000.00
15 6/30/2020 $999,497,000.00
16 3/31/2020 $988,634,000.00
17 12/31/2019 $928,056,000.00
18 9/30/2019 $873,968,000.00
19 6/30/2019 $889,744,000.00
20 3/31/2019 $846,372,000.00
21 12/31/2018 $789,811,000.00
22 9/30/2018 $749,672,000.00
23 6/30/2018 $777,885,000.00
24 3/31/2018 $738,646,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 12/31/2023 $56,953,000.00
2 9/30/2023 $59,653,000.00
3 6/30/2023 $59,733,000.00
4 3/31/2023 $59,455,000.00
5 12/31/2022 $58,945,000.00
6 9/30/2022 $58,529,000.00
7 6/30/2022 $63,960,000.00
8 3/31/2022 $64,339,000.00
9 12/31/2021 $64,395,000.00
10 9/30/2021 $64,084,000.00
11 6/30/2021 $64,054,000.00
12 3/31/2021 $63,869,000.00
13 12/31/2020 $63,855,000.00
14 9/30/2020 $63,294,000.00
15 6/30/2020 $63,016,000.00
16 3/31/2020 $62,600,000.00
17 12/31/2019 $61,892,000.00
18 9/30/2019 $61,503,000.00
19 6/30/2019 $61,575,000.00
20 3/31/2019 $61,391,000.00
21 12/31/2018 $61,013,000.00
22 9/30/2018 $60,093,000.00
23 6/30/2018 $59,883,000.00
24 3/31/2018 $59,633,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $19,450,000.00
2 9/30/2023 $14,918,000.00
3 6/30/2023 $13,635,000.00
4 3/31/2023 $18,995,000.00
5 12/31/2022 $21,619,000.00
6 9/30/2022 $19,803,000.00
7 6/30/2022 $33,762,000.00
8 3/31/2022 $26,747,000.00
9 12/31/2021 $18,147,000.00
10 9/30/2021 $14,878,000.00
11 6/30/2021 $20,340,000.00
12 3/31/2021 $15,906,000.00
13 12/31/2020 $23,157,000.00
14 9/30/2020 $28,840,000.00
15 6/30/2020 $24,631,000.00
16 3/31/2020 $26,018,000.00
17 12/31/2019 $30,585,000.00
18 9/30/2019 $22,822,000.00
19 6/30/2019 $20,821,000.00
20 3/31/2019 $21,316,000.00
21 12/31/2018 $23,034,000.00
22 9/30/2018 $22,165,000.00
23 6/30/2018 $21,685,000.00
24 3/31/2018 $27,522,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $16,600,000.00
2 9/30/2023 $16,200,000.00
3 6/30/2023 $14,400,000.00
4 3/31/2023 $24,400,000.00
5 12/31/2022 $24,200,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $16,300,000.00
8 3/31/2022 $14,900,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $11,900,000.00
12 3/31/2021 $24,500,000.00
13 12/31/2020 $23,700,000.00
14 9/30/2020 $22,000,000.00
15 6/30/2020 $19,500,000.00
16 3/31/2020 $18,900,000.00
17 12/31/2019 $36,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $16,700,000.00
20 3/31/2019 $25,300,000.00
21 12/31/2018 $1,900,000.00
22 9/30/2018 $21,900,000.00
23 6/30/2018 $18,800,000.00
24 3/31/2018 $16,200,000.00
25 12/31/2017 $15,300,000.00
26 9/30/2017 $6,600,000.00
27 6/30/2017 $11,300,000.00
28 3/31/2017 $10,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $3,665,589,000.00
2 9/30/2023 $2,484,628,000.00
3 6/30/2023 $1,251,916,000.00
4 3/31/2023 $4,304,810,000.00
5 12/31/2022 $3,175,897,000.00
6 9/30/2022 $2,132,423,000.00
7 6/30/2022 $1,074,973,000.00
8 3/31/2022 $3,899,622,000.00
9 12/31/2021 $929,568,000.00
10 9/30/2021 $947,689,000.00
11 6/30/2021 $962,719,000.00
12 3/31/2021 $3,657,530,000.00
13 12/31/2020 $866,771,000.00
14 9/30/2020 $942,597,000.00
15 6/30/2020 $948,902,000.00
16 3/31/2020 $3,379,180,000.00
17 12/31/2019 $813,500,000.00
18 9/30/2019 $1,684,596,000.00
19 6/30/2019 $840,654,000.00
20 3/31/2019 $3,100,466,000.00
21 12/31/2018 $2,285,062,000.00
22 9/30/2018 $748,570,000.00
23 6/30/2018 $785,812,000.00
24 3/31/2018 $2,866,268,000.00
25 12/31/2017 $2,111,058,000.00
26 9/30/2017 $1,432,484,000.00
27 6/30/2017 $735,793,000.00
28 3/31/2017 $2,678,715,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $7,141,604,000.00
2 9/30/2023 $4,819,361,000.00
3 6/30/2023 $2,420,068,000.00
4 3/31/2023 $8,812,063,000.00
5 12/31/2022 $6,335,894,000.00
6 9/30/2022 $4,117,460,000.00
7 6/30/2022 $2,042,405,000.00
8 3/31/2022 $7,678,519,000.00
9 12/31/2021 $5,588,788,000.00
10 9/30/2021 $1,887,671,000.00
11 6/30/2021 $1,847,809,000.00
12 3/31/2021 $7,104,567,000.00
13 12/31/2020 $1,719,763,000.00
14 9/30/2020 $1,811,964,000.00
15 6/30/2020 $1,764,566,000.00
16 3/31/2020 $6,794,639,000.00
17 12/31/2019 $4,974,068,000.00
18 9/30/2019 $3,293,672,000.00
19 6/30/2019 $1,646,130,000.00
20 3/31/2019 $6,101,643,000.00
21 12/31/2018 $4,456,662,000.00
22 9/30/2018 $2,955,482,000.00
23 6/30/2018 $1,485,236,000.00
24 3/31/2018 $5,647,877,000.00
25 12/31/2017 $4,148,497,000.00
26 9/30/2017 $2,806,261,000.00
27 6/30/2017 $1,396,345,000.00
28 3/31/2017 $5,303,477,000.00
29 12/31/2016 $1,296,514,000.00
30 9/30/2016 $2,570,613,000.00
31 6/30/2016 $1,293,421,000.00
32 3/31/2016 $4,961,154,000.00
33 12/31/2015 $3,641,345,000.00
34 9/30/2015 $2,438,798,000.00
35 6/30/2015 $1,225,460,000.00
36 3/31/2015 $4,815,948,000.00
37 12/31/2014 $3,565,562,000.00
38 9/30/2014 $2,366,132,000.00
39 6/30/2014 $1,183,274,000.00
40 3/31/2014 $5,018,082,000.00
41 12/31/2013 $3,707,487,000.00
42 9/30/2013 $2,531,371,000.00
43 6/30/2013 $1,289,018,000.00
44 3/31/2013 $5,311,825,000.00
45 12/31/2012 $3,879,408,000.00
46 9/30/2012 $2,603,309,000.00
47 6/30/2012 $1,317,688,000.00
48 3/31/2012 $5,471,786,000.00
49 12/31/2011 $4,028,623,000.00
50 9/30/2011 $1,335,379,000.00
51 6/30/2011 $1,348,714,000.00
52 3/31/2011 $5,271,852,000.00
53 12/31/2010 $1,314,045,000.00
54 3/31/2010 $4,923,079,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2023 $354,569,000.00
2 3/31/2022 $232,844,000.00
3 3/31/2021 $-227,309,000.00
4 3/31/2020 $-2,638,000.00
5 3/31/2019 $34,019,000.00
6 3/31/2018 $89,300,000.00
7 3/31/2017 $115,727,000.00
8 3/31/2016 $57,376,000.00
9 3/31/2015 $133,400,000.00
10 3/31/2014 $148,908,000.00
11 3/31/2013 $161,838,000.00
12 3/31/2012 $11,893,000.00
13 3/31/2011 $-4,880,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2023 $9,120,000.00
2 3/31/2022 $8,486,000.00
3 3/31/2021 $9,250,000.00
4 3/31/2020 $15,625,000.00
5 3/31/2019 $13,617,000.00
6 3/31/2018 $10,014,000.00
7 3/31/2017 $3,874,000.00
8 3/31/2016 $3,963,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $450,636,000.00
2 3/31/2022 $267,663,000.00
3 3/31/2021 $-178,517,000.00
4 3/31/2020 $31,397,000.00
5 3/31/2019 $73,868,000.00
6 3/31/2018 $119,388,000.00
7 3/31/2017 $143,874,000.00
8 3/31/2016 $81,819,000.00
9 3/31/2015 $155,892,000.00
10 3/31/2014 $174,970,000.00
11 3/31/2013 $197,341,000.00
12 3/31/2012 $29,134,000.00
13 3/31/2011 $607,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2023 $86,947,000.00
2 3/31/2022 $26,333,000.00
3 3/31/2021 $39,542,000.00
4 3/31/2020 $18,410,000.00
5 3/31/2019 $26,232,000.00
6 3/31/2018 $20,074,000.00
7 3/31/2017 $24,273,000.00
8 3/31/2016 $20,480,000.00
9 3/31/2015 $22,492,000.00
10 3/31/2014 $26,062,000.00
11 3/31/2013 $35,503,000.00
12 3/31/2012 $17,241,000.00
13 3/31/2011 $5,487,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $27,332,000.00
2 9/30/2023 $28,348,000.00
3 6/30/2023 $16,480,000.00
4 3/31/2023 $17,230,000.00
5 12/31/2022 $17,977,000.00
6 9/30/2022 $18,739,000.00
7 6/30/2022 $20,748,000.00
8 3/31/2022 $21,647,000.00
9 12/31/2021 $22,543,000.00
10 9/30/2021 $23,446,000.00
11 6/30/2021 $24,347,000.00
12 3/31/2021 $17,380,000.00
13 12/31/2020 $18,435,000.00
14 9/30/2020 $19,305,000.00
15 6/30/2020 $15,181,000.00
16 3/31/2020 $15,997,000.00
17 12/31/2019 $16,797,000.00
18 9/30/2019 $17,056,000.00
19 6/30/2019 $18,037,000.00
20 3/31/2019 $19,002,000.00
21 12/31/2018 $19,953,000.00
22 9/30/2018 $20,926,000.00
23 6/30/2018 $19,648,000.00
24 3/31/2018 $20,696,000.00
25 12/31/2017 $-21,748,000.00
26 9/30/2017 $-22,803,000.00
27 6/30/2017 $-23,833,000.00
28 3/31/2017 $18,101,000.00
29 12/31/2016 $-19,011,000.00
30 9/30/2016 $-19,884,000.00
31 3/31/2016 $-20,740,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $-300,494,000.00
2 3/31/2022 $-146,581,000.00
3 3/31/2021 $245,624,000.00
4 3/31/2020 $59,856,000.00
5 3/31/2019 $23,258,000.00
6 3/31/2018 $11,356,000.00
7 3/31/2017 $22,939,000.00
8 3/31/2016 $8,664,000.00
9 3/31/2015 $-2,938,000.00
10 3/31/2014 $-22,540,000.00
11 3/31/2013 $-40,652,000.00
12 3/31/2012 $71,683,000.00
13 3/31/2011 $40,290,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $-3,090,000.00
2 3/31/2022 $4,603,000.00
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $195,826,000.00
2 9/30/2023 $833,597,000.00
3 6/30/2023 $696,602,000.00
4 3/31/2023 $573,780,000.00
5 12/31/2022 $343,939,000.00
6 3/31/2022 $32,328,000.00
7 3/31/2018 --
8 3/31/2017 $10,825,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $-353,902,000.00
2 3/31/2022 $-130,197,000.00
3 3/31/2021 $231,998,000.00
4 3/31/2020 $65,434,000.00
5 3/31/2019 $23,006,000.00
6 3/31/2018 $8,956,000.00
7 3/31/2017 $20,958,000.00
8 3/31/2016 $3,549,000.00
9 3/31/2015 $-2,543,000.00
10 3/31/2014 $-26,371,000.00
11 3/31/2013 $-48,088,000.00
12 3/31/2012 $74,785,000.00
13 3/31/2011 $42,763,000.00
14 3/31/2010 $19,837,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2023 $356,106,000.00
2 3/31/2022 $529,531,000.00
3 3/31/2021 $735,888,000.00
4 3/31/2020 $357,454,000.00
5 3/31/2019 $211,833,000.00
6 3/31/2018 $171,045,000.00
7 3/31/2017 $225,028,000.00
8 3/31/2016 $206,883,000.00
9 3/31/2015 $205,748,000.00
10 3/31/2014 $208,119,000.00
11 3/31/2013 $229,790,000.00
12 3/31/2012 $233,665,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $58,087,000.00
5 3/31/2022 $239,602,000.00
6 12/31/2021 $242,859,000.00
7 9/30/2021 $282,344,000.00
8 6/30/2021 $321,631,000.00
9 3/31/2021 $364,461,000.00
10 3/31/2020 $88,086,000.00
11 3/31/2019 $33,238,000.00
12 3/31/2018 $7,274,000.00
13 3/31/2017 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $-50,318,000.00
2 3/31/2022 $11,781,000.00
3 3/31/2021 $-13,626,000.00
4 3/31/2020 $5,578,000.00
5 3/31/2019 $-252,000.00
6 3/31/2018 $-2,400,000.00
7 3/31/2017 $-1,981,000.00
8 3/31/2016 $-5,115,000.00
9 3/31/2015 $395,000.00
10 3/31/2014 $-3,831,000.00
11 3/31/2013 $-7,436,000.00
12 3/31/2012 $3,102,000.00
13 3/31/2011 $2,473,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2023 $941,674,000.00
2 3/31/2022 $330,971,000.00
3 3/31/2021 $409,314,000.00
4 3/31/2020 $273,664,000.00
5 3/31/2019 $181,448,000.00
6 3/31/2018 $165,144,000.00
7 3/31/2017 $235,853,000.00
8 3/31/2016 $228,937,000.00
9 3/31/2015 $235,045,000.00
10 3/31/2014 $229,575,000.00
11 3/31/2013 $229,536,000.00
12 3/31/2012 $218,297,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2023 $573,780,000.00
2 3/31/2017 $10,825,000.00
3 3/31/2016 $22,054,000.00
4 3/31/2015 $29,297,000.00
5 3/31/2014 $21,456,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2023 $929,886,000.00
2 3/31/2022 $322,256,000.00
3 3/31/2021 $403,149,000.00
4 3/31/2020 $269,368,000.00
5 3/31/2019 $178,595,000.00
6 3/31/2018 $163,771,000.00
7 3/31/2017 $235,853,000.00
8 3/31/2016 $228,937,000.00
9 3/31/2015 $235,045,000.00
10 3/31/2014 $229,575,000.00
11 3/31/2013 $229,536,000.00
12 3/31/2012 $181,962,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2023 $9,100,000.00
2 3/31/2022 --
3 3/31/2021 $3,378,000.00
4 3/31/2020 $1,567,000.00
5 3/31/2019 $3,804,000.00
6 3/31/2018 $1,184,000.00
7 3/31/2017 $6,817,000.00
8 3/31/2016 $4,793,000.00
9 3/31/2015 $7,777,000.00
10 3/31/2014 $6,974,000.00
11 3/31/2013 $5,412,000.00
12 3/31/2012 $3,803,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 3/31/2023 $47,931,000.00
2 3/31/2022 $56,361,000.00
3 3/31/2021 $52,191,000.00
4 3/31/2020 $36,448,000.00
5 3/31/2019 $32,765,000.00
6 3/31/2018 $28,326,000.00
7 3/31/2017 $41,421,000.00
8 3/31/2016 $35,950,000.00
9 3/31/2015 $36,956,000.00
10 3/31/2014 $40,198,000.00
11 3/31/2013 $45,031,000.00
12 3/31/2012 $6,182,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 3/31/2023 $28,585,000.00
2 3/31/2022 $30,797,000.00
3 3/31/2021 $32,881,000.00
4 3/31/2020 $32,437,000.00
5 3/31/2019 $32,697,000.00
6 3/31/2018 $34,449,000.00
7 3/31/2017 $48,672,000.00
8 3/31/2016 $46,743,000.00
9 3/31/2015 $44,030,000.00
10 3/31/2014 $31,776,000.00
11 3/31/2013 $33,009,000.00
12 3/31/2012 $26,799,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2023 $11,628,000.00
2 3/31/2022 $9,783,000.00
3 3/31/2021 $5,724,000.00
4 3/31/2020 $6,909,000.00
5 3/31/2019 $6,265,000.00
6 3/31/2018 $7,785,000.00
7 3/31/2017 $15,326,000.00
8 3/31/2016 $20,032,000.00
9 3/31/2015 $25,537,000.00
10 3/31/2014 $34,532,000.00
11 3/31/2013 $46,735,000.00
12 3/31/2012 $57,286,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 3/31/2023 $146,945,000.00
2 3/31/2022 $80,344,000.00
3 3/31/2021 $78,005,000.00
4 3/31/2020 $67,230,000.00
5 3/31/2019 $59,569,000.00
6 3/31/2018 $53,322,000.00
7 3/31/2017 $85,459,000.00
8 3/31/2016 $85,412,000.00
9 3/31/2015 $92,747,000.00
10 3/31/2014 $96,554,000.00
11 3/31/2013 $78,563,000.00
12 3/31/2012 $61,651,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $11,788,000.00
2 3/31/2022 $8,715,000.00
3 3/31/2021 $6,165,000.00
4 3/31/2020 $4,296,000.00
5 3/31/2019 $2,853,000.00
6 3/31/2018 $1,373,000.00
7 3/31/2017 --
8 3/31/2016 --
9 3/31/2015 --
10 3/31/2014 --
11 3/31/2013 --
12 3/31/2012 $36,335,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 3/31/2023 $88,858,000.00
2 3/31/2022 $56,657,000.00
3 3/31/2021 $69,519,000.00
4 3/31/2020 $64,530,000.00
5 3/31/2019 $60,694,000.00
6 3/31/2018 $57,020,000.00
7 3/31/2017 $78,871,000.00
8 3/31/2016 $80,604,000.00
9 3/31/2015 $81,486,000.00
10 3/31/2014 $80,054,000.00
11 3/31/2013 $83,279,000.00
12 3/31/2012 $87,923,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2023 $6,083,000.00
2 3/31/2022 $3,345,000.00
3 3/31/2021 --
4 3/31/2018 --
5 3/31/2017 $91,000.00
6 3/31/2016 $181,000.00
7 3/31/2015 $5,811,000.00
8 3/31/2014 $3,200,000.00
9 3/31/2013 $2,096,000.00
10 3/31/2012 $2,351,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2023 $34,905,000.00
2 3/31/2022 $198,940,000.00
3 3/31/2021 $336,321,000.00
4 3/31/2020 $12,820,000.00
5 3/31/2019 $926,000.00
6 3/31/2018 $398,000.00
7 3/31/2017 --
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 3/31/2023 $33,899,000.00
2 3/31/2022 $31,203,000.00
3 3/31/2021 $32,152,000.00
4 3/31/2020 $31,896,000.00
5 3/31/2019 $34,061,000.00
6 3/31/2018 $34,503,000.00
7 3/31/2017 $30,862,000.00
8 3/31/2016 $28,833,000.00
9 3/31/2015 $27,292,000.00
10 3/31/2014 $23,107,000.00
11 3/31/2013 $24,505,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 3/31/2023 $4,397,000.00
2 3/31/2022 $4,001,000.00
3 3/31/2021 $4,057,000.00
4 3/31/2020 $3,843,000.00
5 3/31/2019 $3,688,000.00
6 3/31/2018 $3,585,000.00
7 3/31/2017 $3,303,000.00
8 3/31/2016 $3,001,000.00
9 3/31/2015 $2,672,000.00
10 3/31/2014 $2,182,000.00
11 3/31/2013 $1,894,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 3/31/2023 $5,770,000.00
2 3/31/2022 $5,239,000.00
3 3/31/2021 $5,485,000.00
4 3/31/2020 $5,342,000.00
5 3/31/2019 $5,743,000.00
6 3/31/2018 $5,588,000.00
7 3/31/2017 $5,041,000.00
8 3/31/2016 $4,625,000.00
9 3/31/2015 $4,454,000.00
10 3/31/2014 $3,656,000.00
11 3/31/2013 $3,241,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 3/31/2023 $5,365,000.00
2 3/31/2022 $4,931,000.00
3 3/31/2021 $5,062,000.00
4 3/31/2020 $5,052,000.00
5 3/31/2019 $5,231,000.00
6 3/31/2018 $4,679,000.00
7 3/31/2017 $4,605,000.00
8 3/31/2016 $4,245,000.00
9 3/31/2015 $4,027,000.00
10 3/31/2014 $2,969,000.00
11 3/31/2013 $2,861,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 3/31/2023 $5,054,000.00
2 3/31/2022 $4,546,000.00
3 3/31/2021 $4,790,000.00
4 3/31/2020 $4,661,000.00
5 3/31/2019 $4,403,000.00
6 3/31/2018 $4,271,000.00
7 3/31/2017 $4,081,000.00
8 3/31/2016 $3,815,000.00
9 3/31/2015 $3,368,000.00
10 3/31/2014 $2,683,000.00
11 3/31/2013 $2,511,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 3/31/2023 $4,655,000.00
2 3/31/2022 $4,304,000.00
3 3/31/2021 $4,434,000.00
4 3/31/2020 $4,235,000.00
5 3/31/2019 $4,013,000.00
6 3/31/2018 $3,936,000.00
7 3/31/2017 $3,691,000.00
8 3/31/2016 $3,414,000.00
9 3/31/2015 $3,030,000.00
10 3/31/2014 $2,378,000.00
11 3/31/2013 $2,212,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $163,700,000.00
2 9/30/2023 $108,100,000.00
3 6/30/2023 $54,300,000.00
4 3/31/2023 $190,500,000.00
5 12/31/2022 $139,100,000.00
6 9/30/2022 $92,100,000.00
7 6/30/2022 $46,200,000.00
8 3/31/2022 $176,800,000.00
9 12/31/2021 $128,200,000.00
10 9/30/2021 $42,700,000.00
11 6/30/2021 $43,200,000.00
12 3/31/2021 $166,300,000.00
13 12/31/2020 $40,400,000.00
14 9/30/2020 $81,300,000.00
15 6/30/2020 $41,100,000.00
16 3/31/2020 $151,000,000.00
17 12/31/2019 $109,800,000.00
18 9/30/2019 $36,200,000.00
19 6/30/2019 $36,900,000.00
20 3/31/2019 $136,300,000.00
21 12/31/2018 $98,500,000.00
22 9/30/2018 $66,200,000.00
23 6/30/2018 $32,600,000.00
24 3/31/2018 $126,900,000.00
25 12/31/2017 $92,700,000.00
26 9/30/2017 $61,800,000.00
27 6/30/2017 $31,100,000.00
28 3/31/2017 $116,600,000.00
29 12/31/2016 $84,800,000.00
30 9/30/2016 $56,700,000.00
31 6/30/2016 $28,800,000.00
32 3/31/2016 $108,700,000.00
33 12/31/2015 $81,400,000.00
34 9/30/2015 $54,500,000.00
35 6/30/2015 $28,300,000.00
36 3/31/2015 $110,700,000.00
37 12/31/2014 $81,400,000.00
38 9/30/2014 $27,900,000.00
39 6/30/2014 $27,300,000.00
40 3/31/2014 $165,600,000.00
41 12/31/2013 $118,700,000.00
42 9/30/2013 $82,300,000.00
43 6/30/2013 $41,600,000.00
44 3/31/2013 $237,100,000.00
45 12/31/2012 $54,900,000.00
46 9/30/2012 $118,800,000.00
47 6/30/2012 $59,600,000.00
48 3/31/2012 $235,400,000.00
49 12/31/2011 $58,200,000.00
50 9/30/2011 $114,700,000.00
51 6/30/2011 $59,200,000.00
52 3/31/2011 $228,600,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 3/31/2023 $185,700,000.00
2 3/31/2022 $171,600,000.00
3 3/31/2021 $163,000,000.00
4 12/31/2020 $70,100,000.00
5 9/30/2020 $47,800,000.00
6 6/30/2020 $23,200,000.00
7 3/31/2020 $146,500,000.00
8 12/31/2019 $62,400,000.00
9 9/30/2019 $42,000,000.00
10 6/30/2019 $19,900,000.00
11 3/31/2019 $130,900,000.00
12 12/31/2018 $51,700,000.00
13 9/30/2018 $34,400,000.00
14 6/30/2018 $17,500,000.00
15 3/31/2018 $123,900,000.00
16 12/31/2017 $46,500,000.00
17 9/30/2017 $31,100,000.00
18 6/30/2017 $15,600,000.00
19 3/31/2017 $114,800,000.00
20 12/31/2016 $44,500,000.00
21 9/30/2016 $30,800,000.00
22 6/30/2016 $15,300,000.00
23 3/31/2016 $107,500,000.00
24 12/31/2015 $14,600,000.00
25 9/30/2015 $32,000,000.00
26 6/30/2015 $16,200,000.00
27 3/31/2015 $124,800,000.00
28 12/31/2014 $53,100,000.00
29 9/30/2014 $38,200,000.00
30 6/30/2014 $21,600,000.00
31 3/31/2014 $205,200,000.00
32 12/31/2013 $19,300,000.00
33 9/30/2013 $64,400,000.00
34 6/30/2013 $43,200,000.00
35 3/31/2013 $242,600,000.00
36 12/31/2012 $99,100,000.00
37 9/30/2012 $30,000,000.00
38 6/30/2012 $41,300,000.00
39 3/31/2012 $242,500,000.00
40 12/31/2011 $26,200,000.00
41 9/30/2011 $70,000,000.00
42 6/30/2011 $41,700,000.00
43 3/31/2011 $223,700,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
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 $0.06
21 12/31/2018 $0.06
22 9/30/2018 $0.06
23 6/30/2018 $0.06
24 3/31/2018 $0.06
25 12/31/2017 $0.06
26 9/30/2017 $0.06
27 6/30/2017 $0.06
28 3/31/2017 $0.06
29 12/31/2016 $0.06
30 9/30/2016 $0.06
31 6/30/2016 $0.06
32 3/31/2016 $0.06
33 12/31/2015 $0.06
34 9/30/2015 $0.06
35 6/30/2015 $0.06
36 3/31/2015 $0.06
37 12/31/2014 $0.06
38 9/30/2014 $0.06
39 6/30/2014 $0.06
Financials: Depreciation
Date Value
1 3/31/2023 $71,200,000.00
2 3/31/2022 $69,500,000.00
3 3/31/2021 $65,000,000.00
4 3/31/2020 $58,800,000.00
5 3/31/2019 $47,800,000.00
6 3/31/2018 $44,300,000.00
7 3/31/2017 $42,300,000.00
8 3/31/2016 $50,100,000.00
9 3/31/2015 $52,700,000.00
10 3/31/2014 $57,600,000.00
11 3/31/2013 $59,300,000.00
12 3/31/2012 $58,800,000.00
13 3/31/2011 $52,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $123,867,000.00
2 9/30/2023 $82,754,000.00
3 6/30/2023 $41,847,000.00
4 3/31/2023 $165,484,000.00
5 12/31/2022 $121,200,000.00
6 9/30/2022 $39,052,000.00
7 6/30/2022 $40,102,000.00
8 3/31/2022 $145,747,000.00
9 12/31/2021 $104,923,000.00
10 9/30/2021 $37,602,000.00
11 6/30/2021 $27,745,000.00
12 3/31/2021 $84,315,000.00
13 12/31/2020 $62,860,000.00
14 9/30/2020 $41,747,000.00
15 6/30/2020 $20,732,000.00
16 3/31/2020 $81,081,000.00
17 12/31/2019 $20,655,000.00
18 9/30/2019 $19,632,000.00
19 6/30/2019 $20,021,000.00
20 3/31/2019 $68,575,000.00
21 12/31/2018 $50,359,000.00
22 9/30/2018 $32,579,000.00
23 6/30/2018 $16,153,000.00
24 3/31/2018 $64,756,000.00
25 12/31/2017 $48,196,000.00
26 9/30/2017 $31,495,000.00
27 6/30/2017 $15,449,000.00
28 3/31/2017 $59,544,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $123,867,000.00
2 9/30/2023 $82,754,000.00
3 6/30/2023 $41,847,000.00
4 3/31/2023 $165,484,000.00
5 12/31/2022 $121,200,000.00
6 9/30/2022 $79,154,000.00
7 6/30/2022 $40,102,000.00
8 3/31/2022 $145,747,000.00
9 12/31/2021 $104,923,000.00
10 9/30/2021 $65,347,000.00
11 6/30/2021 $27,745,000.00
12 3/31/2021 $84,315,000.00
13 12/31/2020 $62,860,000.00
14 9/30/2020 $41,747,000.00
15 6/30/2020 $20,732,000.00
16 3/31/2020 $81,081,000.00
17 12/31/2019 $60,308,000.00
18 9/30/2019 $39,653,000.00
19 6/30/2019 $20,021,000.00
20 3/31/2019 $68,575,000.00
21 12/31/2018 $50,359,000.00
22 9/30/2018 $32,579,000.00
23 6/30/2018 $16,153,000.00
24 3/31/2018 $64,756,000.00
25 12/31/2017 $48,196,000.00
26 9/30/2017 $31,495,000.00
27 6/30/2017 $15,449,000.00
28 3/31/2017 $59,544,000.00
29 12/31/2016 $14,410,000.00
30 9/30/2016 $14,677,000.00
31 6/30/2016 $14,501,000.00
32 3/31/2016 $61,536,000.00
33 12/31/2015 $46,617,000.00
34 9/30/2015 $15,352,000.00
35 6/30/2015 $15,117,000.00
36 3/31/2015 $62,660,000.00
37 12/31/2014 $15,191,000.00
38 9/30/2014 $32,042,000.00
39 6/30/2014 $16,232,000.00
40 3/31/2014 $72,327,000.00
41 12/31/2013 $54,377,000.00
42 9/30/2013 $36,432,000.00
43 6/30/2013 $18,330,000.00
44 3/31/2013 $74,009,000.00
45 12/31/2012 $18,127,000.00
46 9/30/2012 $17,613,000.00
47 6/30/2012 $18,503,000.00
48 3/31/2012 $75,205,000.00
49 12/31/2011 $55,924,000.00
50 9/30/2011 $36,394,000.00
51 6/30/2011 $17,858,000.00
52 3/31/2011 $80,603,000.00
53 12/31/2010 $59,768,000.00
54 3/31/2010 $95,763,000.00
Financials: DividendsCash
Date Value
1 12/31/2023 $186,435,000.00
2 9/30/2023 $124,614,000.00
3 6/30/2023 $62,482,000.00
4 3/31/2023 $235,407,000.00
5 12/31/2022 $172,669,000.00
6 9/30/2022 $57,073,000.00
7 6/30/2022 $58,262,000.00
8 3/31/2022 $209,193,000.00
9 12/31/2021 $151,676,000.00
10 9/30/2021 $51,196,000.00
11 6/30/2021 $50,597,000.00
12 3/31/2021 $181,066,000.00
13 12/31/2020 $43,026,000.00
14 9/30/2020 $86,836,000.00
15 6/30/2020 $43,832,000.00
16 3/31/2020 $146,602,000.00
17 12/31/2019 $102,943,000.00
18 9/30/2019 $64,848,000.00
19 6/30/2019 $32,412,000.00
20 3/31/2019 $114,234,000.00
21 12/31/2018 $81,807,000.00
22 9/30/2018 $54,659,000.00
23 6/30/2018 $27,442,000.00
24 3/31/2018 $103,411,000.00
25 3/31/2017 $92,925,000.00
26 3/31/2016 $80,014,000.00
27 3/31/2015 $215,094,000.00
28 3/31/2014 $345,802,000.00
29 3/31/2013 $1,122,457,000.00
30 3/31/2012 $11,906,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2023 $235,726,000.00
2 3/31/2022 $209,057,000.00
3 3/31/2021 $181,066,000.00
4 3/31/2020 $146,602,000.00
5 3/31/2019 $114,234,000.00
6 12/31/2018 $81,800,000.00
7 3/31/2018 $103,411,000.00
8 12/31/2017 $75,700,000.00
9 3/31/2017 $92,925,000.00
10 3/31/2010 $612,401,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $3.63
2 9/30/2023 $2.52
3 6/30/2023 $1.22
4 3/31/2023 $2.04
5 12/31/2022 $2.55
6 9/30/2022 $2.32
7 6/30/2022 $1.04
8 3/31/2022 $3.46
9 12/31/2021 $2.77
10 9/30/2021 $1.82
11 6/30/2021 $0.68
12 3/31/2021 $4.40
13 12/31/2020 $2.95
14 9/30/2020 $0.98
15 6/30/2020 $0.93
16 3/31/2020 $3.43
17 12/31/2019 $2.44
18 9/30/2019 $0.81
19 6/30/2019 $0.83
20 3/31/2019 $2.94
21 12/31/2018 $2.29
22 9/30/2018 $0.65
23 6/30/2018 $0.72
24 3/31/2018 $2.05
25 12/31/2017 $1.48
26 9/30/2017 $0.97
27 6/30/2017 $0.47
28 3/31/2017 $1.74
29 12/31/2016 $1.25
30 9/30/2016 $0.42
31 6/30/2016 $0.46
32 3/31/2016 $1.98
33 12/31/2015 $1.54
34 9/30/2015 $0.82
35 6/30/2015 $0.44
36 3/31/2015 $0.29
37 12/31/2014 $1.28
38 9/30/2014 $0.43
39 6/30/2014 $0.49
40 3/31/2014 $1.62
41 12/31/2013 $1.31
42 9/30/2013 $0.48
43 6/30/2013 $0.51
44 3/31/2013 $1.56
45 12/31/2012 $0.41
46 9/30/2012 $0.29
47 6/30/2012 $0.46
48 3/31/2012 $1.83
49 12/31/2011 $0.48
50 9/30/2011 $0.98
51 6/30/2011 $0.40
52 3/31/2011 $0.74
53 12/31/2010 $0.20
54 3/31/2010 $0.24
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $3.62
2 9/30/2023 $2.51
3 6/30/2023 $1.22
4 3/31/2023 $2.03
5 12/31/2022 $2.54
6 9/30/2022 $2.31
7 6/30/2022 $1.03
8 3/31/2022 $3.44
9 12/31/2021 $0.95
10 9/30/2021 $1.81
11 6/30/2021 $0.67
12 3/31/2021 $4.37
13 12/31/2020 $2.93
14 9/30/2020 $1.90
15 6/30/2020 $0.92
16 3/31/2020 $0.98
17 12/31/2019 $0.79
18 9/30/2019 $0.80
19 6/30/2019 $0.83
20 3/31/2019 $2.91
21 12/31/2018 $2.27
22 9/30/2018 $0.64
23 6/30/2018 $0.72
24 3/31/2018 $2.03
25 12/31/2017 $1.46
26 9/30/2017 $0.49
27 6/30/2017 $0.47
28 3/31/2017 $1.72
29 12/31/2016 $0.37
30 9/30/2016 $0.41
31 6/30/2016 $0.45
32 3/31/2016 $1.94
33 12/31/2015 $1.51
34 9/30/2015 $0.80
35 6/30/2015 $0.43
36 3/31/2015 $0.29
37 12/31/2014 $0.35
38 9/30/2014 $0.42
39 6/30/2014 $0.47
40 3/31/2014 $1.54
41 12/31/2013 $1.24
42 9/30/2013 $0.45
43 6/30/2013 $0.48
44 3/31/2013 $1.45
45 12/31/2012 $1.08
46 9/30/2012 $0.27
47 6/30/2012 $0.43
48 3/31/2012 $1.70
49 12/31/2011 $1.34
50 9/30/2011 $0.53
51 6/30/2011 $0.37
52 3/31/2011 $0.66
53 12/31/2010 $0.54
54 3/31/2010 $0.22
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.25
2 9/30/2023 $0.22
3 6/30/2023 $0.20
4 12/31/2022 $0.26
5 9/30/2022 $0.23
6 6/30/2022 $0.23
7 12/31/2021 $0.22
8 9/30/2021 $0.23
9 6/30/2021 $0.23
10 12/31/2020 $0.20
11 9/30/2020 $0.22
12 6/30/2020 $0.24
13 12/31/2019 $0.24
14 9/30/2019 $0.23
15 6/30/2019 $0.25
16 12/31/2018 $0.17
17 9/30/2018 $0.24
18 6/30/2018 $0.24
19 12/31/2017 $0.32
20 9/30/2017 $0.34
21 6/30/2017 $0.34
22 12/31/2016 $0.39
23 9/30/2016 $0.36
24 6/30/2016 $0.40
25 12/31/2015 $-0.23
26 9/30/2015 $0.40
27 6/30/2015 $0.41
28 12/31/2014 $0.39
29 9/30/2014 $0.38
30 6/30/2014 $0.40
31 12/31/2013 $0.40
32 9/30/2013 $0.40
33 6/30/2013 $0.40
34 12/31/2012 $0.40
35 9/30/2012 $0.40
36 6/30/2012 $0.40
37 12/31/2011 $0.26
38 9/30/2011 $0.26
39 6/30/2011 $0.40
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 3/31/2023 $-5,247,000.00
2 3/31/2022 $-4,227,000.00
3 3/31/2021 $-8,556,000.00
4 3/31/2020 $-10,265,000.00
5 3/31/2019 $-10,777,000.00
6 3/31/2018 $-14,457,000.00
7 3/31/2017 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $474,786,000.00
2 9/30/2023 $435,576,000.00
3 6/30/2023 $372,506,000.00
4 3/31/2023 $445,205,000.00
5 12/31/2022 $430,135,000.00
6 9/30/2022 $394,152,000.00
7 6/30/2022 $361,119,000.00
8 3/31/2022 $438,634,000.00
9 12/31/2021 $404,678,000.00
10 9/30/2021 $384,694,000.00
11 6/30/2021 $337,379,000.00
12 3/31/2021 $425,615,000.00
13 12/31/2020 $414,475,000.00
14 9/30/2020 $360,547,000.00
15 6/30/2020 $301,405,000.00
16 3/31/2020 $348,775,000.00
17 12/31/2019 $320,791,000.00
18 9/30/2019 $290,751,000.00
19 6/30/2019 $251,093,000.00
20 3/31/2019 $325,553,000.00
21 12/31/2018 $297,785,000.00
22 9/30/2018 $271,961,000.00
23 6/30/2018 $240,335,000.00
24 3/31/2018 $282,750,000.00
25 12/31/2017 $276,151,000.00
26 9/30/2017 $253,305,000.00
27 6/30/2017 $227,036,000.00
28 3/31/2017 $263,816,000.00
29 12/31/2016 $258,054,000.00
30 9/30/2016 $235,926,000.00
31 6/30/2016 $205,593,000.00
32 3/31/2016 $241,367,000.00
33 12/31/2015 $242,849,000.00
34 9/30/2015 $251,028,000.00
35 6/30/2015 $236,326,000.00
36 3/31/2015 $279,239,000.00
37 12/31/2014 $292,184,000.00
38 9/30/2014 $298,561,000.00
39 6/30/2014 $280,610,000.00
40 3/31/2014 $331,440,000.00
41 12/31/2013 $374,593,000.00
42 9/30/2013 $319,351,000.00
43 6/30/2013 $299,955,000.00
44 3/31/2013 $385,433,000.00
45 12/31/2012 $409,940,000.00
46 9/30/2012 $396,407,000.00
47 6/30/2012 $316,567,000.00
48 3/31/2012 $357,872,000.00
49 12/31/2011 $392,905,000.00
50 3/31/2011 $396,996,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $79,200,000.00
2 9/30/2023 $95,100,000.00
3 6/30/2023 $102,200,000.00
4 3/31/2023 $50,946,000.00
5 12/31/2022 $66,400,000.00
6 9/30/2022 $85,900,000.00
7 6/30/2022 $99,200,000.00
8 3/31/2022 $48,900,000.00
9 12/31/2021 $56,605,000.00
10 9/30/2021 $77,200,000.00
11 6/30/2021 $75,481,000.00
12 3/31/2021 $43,307,000.00
13 12/31/2020 $56,065,000.00
14 9/30/2020 $65,935,000.00
15 6/30/2020 $58,214,000.00
16 3/31/2020 $33,459,000.00
17 12/31/2019 $40,500,000.00
18 9/30/2019 $47,700,000.00
19 6/30/2019 $52,300,000.00
20 3/31/2019 $27,800,000.00
21 12/31/2018 $33,565,000.00
22 9/30/2018 $32,800,000.00
23 6/30/2018 $36,800,000.00
24 3/31/2018 $17,300,000.00
25 12/31/2017 $23,017,000.00
26 9/30/2017 $30,098,000.00
27 6/30/2017 $26,507,000.00
28 3/31/2017 $12,784,000.00
29 12/31/2016 $17,866,000.00
30 9/30/2016 $21,958,000.00
31 6/30/2016 $15,328,000.00
32 3/31/2016 $20,275,000.00
33 12/31/2015 $25,251,000.00
34 9/30/2015 $31,135,000.00
35 6/30/2015 $25,034,000.00
36 3/31/2015 $27,893,000.00
37 12/31/2014 $34,585,000.00
38 9/30/2014 $40,943,000.00
39 6/30/2014 $31,319,000.00
40 3/31/2014 $16,406,000.00
41 12/31/2013 $21,410,000.00
42 9/30/2013 $25,582,000.00
43 6/30/2013 $17,300,000.00
44 3/31/2013 $19,507,000.00
45 12/31/2012 $25,300,000.00
46 9/30/2012 $30,300,000.00
47 6/30/2012 $23,600,000.00
48 3/31/2012 $26,615,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $308,553,000.00
2 9/30/2023 $285,608,000.00
3 6/30/2023 $262,258,000.00
4 3/31/2023 $238,531,000.00
5 3/31/2022 $146,210,000.00
6 12/31/2021 $133,675,000.00
7 9/30/2021 $111,338,000.00
8 6/30/2021 $90,786,000.00
9 3/31/2021 $80,444,000.00
10 3/31/2020 $78,973,000.00
11 3/31/2019 $107,301,000.00
12 3/31/2018 $86,555,000.00
13 3/31/2017 $193,235,000.00
14 3/31/2016 $179,301,000.00
15 3/31/2015 $167,177,000.00
16 3/31/2014 $157,071,000.00
17 3/31/2013 $144,538,000.00
18 12/31/2012 $139,717,000.00
19 3/31/2012 $129,781,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2023 $149,932,000.00
2 3/31/2022 $141,609,000.00
3 3/31/2021 $4,865,000.00
4 3/31/2020 $8,256,000.00
5 3/31/2019 $12,532,000.00
6 3/31/2018 $17,694,000.00
7 3/31/2017 $24,250,000.00
8 3/31/2016 $1,742,000.00
9 3/31/2015 $1,096,000.00
10 3/31/2014 $631,000.00
11 3/31/2013 $2,265,000.00
12 12/31/2012 $4,851,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2023 $91,350,000.00
2 3/31/2022 $85,776,000.00
3 12/31/2021 $83,390,000.00
4 9/30/2021 $82,319,000.00
5 3/31/2021 $17,824,000.00
6 3/31/2020 $17,759,000.00
7 3/31/2019 $18,863,000.00
8 3/31/2018 $15,723,000.00
9 3/31/2017 $16,026,000.00
10 3/31/2016 $12,441,000.00
11 3/31/2015 $10,722,000.00
12 3/31/2014 $9,617,000.00
13 3/31/2013 $14,915,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2023 $49,266,000.00
2 3/31/2022 $43,585,000.00
3 3/31/2021 $4,074,000.00
4 3/31/2020 $4,826,000.00
5 3/31/2019 $6,401,000.00
6 3/31/2018 $6,557,000.00
7 3/31/2017 $7,647,000.00
8 3/31/2016 $1,780,000.00
9 3/31/2015 $1,468,000.00
10 3/31/2014 $1,577,000.00
11 3/31/2013 $2,586,000.00
12 12/31/2012 $7,782,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2023 $57,301,000.00
2 3/31/2022 $53,552,000.00
3 12/31/2021 $53,223,000.00
4 9/30/2021 $52,732,000.00
5 3/31/2021 $6,801,000.00
6 3/31/2020 $7,768,000.00
7 3/31/2019 $9,667,000.00
8 3/31/2018 $7,647,000.00
9 3/31/2017 $9,011,000.00
10 3/31/2016 $3,143,000.00
11 3/31/2015 $2,677,000.00
12 3/31/2014 $2,523,000.00
13 3/31/2013 $7,782,000.00
14 12/31/2012 $8,751,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2023 $69,053,000.00
2 3/31/2022 $60,811,000.00
3 12/31/2021 $60,385,000.00
4 9/30/2021 $59,591,000.00
5 3/31/2021 $11,796,000.00
6 3/31/2020 $11,131,000.00
7 3/31/2019 $11,433,000.00
8 3/31/2018 $10,166,000.00
9 3/31/2017 $11,004,000.00
10 3/31/2016 $4,830,000.00
11 3/31/2015 $3,889,000.00
12 3/31/2014 $7,696,000.00
13 3/31/2013 $8,751,000.00
14 12/31/2012 $9,721,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2023 $78,513,000.00
2 3/31/2022 $71,149,000.00
3 12/31/2021 $69,975,000.00
4 9/30/2021 $68,904,000.00
5 3/31/2021 $15,587,000.00
6 3/31/2020 $13,330,000.00
7 3/31/2019 $15,421,000.00
8 3/31/2018 $12,985,000.00
9 3/31/2017 $13,742,000.00
10 3/31/2016 $6,522,000.00
11 3/31/2015 $9,330,000.00
12 3/31/2014 $8,643,000.00
13 3/31/2013 $9,721,000.00
14 12/31/2012 $14,915,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $737,507,000.00
2 9/30/2023 $733,195,000.00
3 6/30/2023 $729,838,000.00
4 3/31/2023 $733,946,000.00
5 3/31/2022 $602,692,000.00
6 12/31/2021 $608,115,000.00
7 9/30/2021 $603,418,000.00
8 6/30/2021 $510,348,000.00
9 3/31/2021 $197,372,000.00
10 3/31/2020 $189,760,000.00
11 3/31/2019 $204,152,000.00
12 3/31/2018 $174,859,000.00
13 3/31/2015 $196,359,000.00
14 3/31/2014 $187,758,000.00
15 3/31/2013 $190,558,000.00
16 3/31/2012 $163,415,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $428,954,000.00
2 9/30/2023 $447,587,000.00
3 6/30/2023 $467,580,000.00
4 3/31/2023 $495,415,000.00
5 3/31/2022 $456,482,000.00
6 12/31/2021 $474,440,000.00
7 9/30/2021 $492,080,000.00
8 6/30/2021 $419,562,000.00
9 3/31/2021 $116,928,000.00
10 3/31/2020 $110,787,000.00
11 3/31/2019 $96,851,000.00
12 3/31/2018 $88,304,000.00
13 3/31/2017 $81,680,000.00
14 3/31/2016 $30,458,000.00
15 3/31/2015 $29,182,000.00
16 3/31/2014 $30,687,000.00
17 3/31/2013 $46,020,000.00
18 12/31/2012 $50,841,000.00
19 3/31/2012 $33,634,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $-2,188,000.00
2 9/30/2023 $-1,408,000.00
3 6/30/2023 $-1,208,000.00
4 3/31/2023 $45,754,000.00
5 12/31/2022 $45,711,000.00
6 9/30/2022 $30,151,000.00
7 6/30/2022 $-688,000.00
8 3/31/2022 $3,388,000.00
9 12/31/2021 $3,564,000.00
10 9/30/2021 $3,018,000.00
11 6/30/2021 $27,000.00
12 3/31/2021 $3,322,000.00
13 12/31/2020 $3,479,000.00
14 9/30/2020 $-25,000.00
15 6/30/2020 $-3,000.00
16 3/31/2020 $-1,772,000.00
17 12/31/2019 $-1,160,000.00
18 9/30/2019 $-581,000.00
19 6/30/2019 $-23,000.00
20 3/31/2019 $5,464,000.00
21 12/31/2018 $-408,000.00
22 9/30/2018 $-408,000.00
23 6/30/2018 $-401,000.00
24 3/31/2018 $246,000.00
25 12/31/2017 --
26 9/30/2017 $-723,000.00
27 6/30/2017 $-174,000.00
28 3/31/2017 $-4,673,000.00
29 12/31/2016 $-120,000.00
30 9/30/2016 $-36,000.00
31 6/30/2016 $-3,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-965,000.00
2 9/30/2023 $-965,000.00
3 3/31/2023 $-10,251,000.00
4 12/31/2022 $-10,251,000.00
5 9/30/2022 $-10,251,000.00
6 6/30/2022 --
7 3/31/2022 $-2,515,000.00
8 12/31/2021 $-2,515,000.00
9 9/30/2021 $-2,515,000.00
10 6/30/2021 $-2,515,000.00
11 3/31/2021 $-13,239,000.00
12 12/31/2020 $-13,239,000.00
13 9/30/2020 $-13,239,000.00
14 6/30/2020 --
15 3/31/2020 $-1,451,000.00
16 12/31/2019 $-1,451,000.00
17 9/30/2019 --
18 3/31/2019 $-4,302,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $915,160,000.00
2 9/30/2023 $614,887,000.00
3 6/30/2023 $314,001,000.00
4 3/31/2023 $1,532,912,000.00
5 12/31/2022 $969,064,000.00
6 9/30/2022 $293,612,000.00
7 6/30/2022 $253,064,000.00
8 3/31/2022 $1,158,987,000.00
9 12/31/2021 $262,614,000.00
10 9/30/2021 $564,060,000.00
11 6/30/2021 $301,800,000.00
12 3/31/2021 $1,036,834,000.00
13 12/31/2020 $745,375,000.00
14 9/30/2020 $490,555,000.00
15 6/30/2020 $245,855,000.00
16 3/31/2020 $1,035,965,000.00
17 12/31/2019 $245,719,000.00
18 9/30/2019 $478,402,000.00
19 6/30/2019 $234,280,000.00
20 3/31/2019 $927,938,000.00
21 12/31/2018 $655,410,000.00
22 9/30/2018 $432,737,000.00
23 6/30/2018 $205,836,000.00
24 3/31/2018 $855,541,000.00
25 12/31/2017 $611,008,000.00
26 9/30/2017 $407,062,000.00
27 6/30/2017 $193,439,000.00
28 3/31/2017 $814,141,000.00
29 12/31/2016 $585,340,000.00
30 9/30/2016 $384,157,000.00
31 6/30/2016 $189,701,000.00
32 3/31/2016 $806,509,000.00
33 12/31/2015 $200,809,000.00
34 9/30/2015 $208,141,000.00
35 6/30/2015 $188,661,000.00
36 3/31/2015 $752,912,000.00
37 12/31/2014 $176,327,000.00
38 9/30/2014 $348,041,000.00
39 6/30/2014 $171,069,000.00
40 3/31/2014 $742,527,000.00
41 12/31/2013 $175,748,000.00
42 9/30/2013 $173,481,000.00
43 6/30/2013 $171,328,000.00
44 3/31/2013 $833,986,000.00
45 12/31/2012 $182,532,000.00
46 9/30/2012 $212,498,000.00
47 6/30/2012 $193,355,000.00
48 3/31/2012 $903,721,000.00
49 12/31/2011 $224,483,000.00
50 9/30/2011 $220,290,000.00
51 6/30/2011 $211,835,000.00
52 3/31/2011 $881,028,000.00
53 12/31/2010 $624,533,000.00
54 3/31/2010 $811,944,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $2,343,800,000.00
2 9/30/2023 $2,343,800,000.00
3 6/30/2023 $2,343,800,000.00
4 3/31/2023 $2,338,400,000.00
5 12/31/2022 $2,337,584,000.00
6 9/30/2022 $2,014,890,000.00
7 6/30/2022 $2,021,900,000.00
8 3/31/2022 $2,021,931,000.00
9 12/31/2021 $2,021,900,000.00
10 9/30/2021 $2,022,800,000.00
11 6/30/2021 $1,925,151,000.00
12 3/31/2021 $1,581,200,000.00
13 12/31/2020 $1,581,160,000.00
14 9/30/2020 $1,581,160,000.00
15 6/30/2020 $1,581,160,000.00
16 3/31/2020 $1,581,160,000.00
17 12/31/2019 $1,581,160,000.00
18 9/30/2019 $1,581,160,000.00
19 6/30/2019 $1,581,160,000.00
20 3/31/2019 $1,581,200,000.00
21 12/31/2018 $1,581,160,000.00
22 9/30/2018 $1,581,160,000.00
23 6/30/2018 $1,581,160,000.00
24 3/31/2018 $1,581,146,000.00
25 12/31/2017 $1,580,929,000.00
26 9/30/2017 $1,571,186,000.00
27 6/30/2017 $1,571,186,000.00
28 3/31/2017 $1,571,190,000.00
29 12/31/2016 $1,361,913,000.00
30 9/30/2016 $1,361,913,000.00
31 6/30/2016 $1,361,913,000.00
32 3/31/2016 $1,361,913,000.00
33 12/31/2015 $1,361,550,000.00
34 9/30/2015 $1,305,357,000.00
35 6/30/2015 $1,303,832,000.00
36 3/31/2015 $1,304,231,000.00
37 12/31/2014 $1,299,370,000.00
38 9/30/2014 $1,273,293,000.00
39 6/30/2014 $1,273,560,000.00
40 3/31/2014 $1,273,789,000.00
41 12/31/2013 $1,274,046,000.00
42 9/30/2013 $1,276,724,000.00
43 6/30/2013 $1,277,123,000.00
44 3/31/2013 $1,277,369,000.00
45 12/31/2012 $1,276,565,000.00
46 9/30/2012 $1,187,715,000.00
47 6/30/2012 $1,188,004,000.00
48 3/31/2012 $1,188,004,000.00
49 12/31/2011 $1,188,115,000.00
50 3/31/2011 $1,163,549,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 3/31/2021 --
6 3/31/2020 --
7 3/31/2019 --
8 3/31/2018 --
9 3/31/2017 --
10 3/31/2016 --
11 12/31/2014 --
12 12/31/2013 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 $3,800,000.00
8 3/31/2016 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 --
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $634,041,000.00
2 9/30/2023 $426,657,000.00
3 6/30/2023 $200,868,000.00
4 3/31/2023 $367,949,000.00
5 12/31/2022 $442,849,000.00
6 9/30/2022 $222,039,000.00
7 6/30/2022 $179,582,000.00
8 3/31/2022 $604,043,000.00
9 12/31/2021 $479,351,000.00
10 9/30/2021 $320,415,000.00
11 6/30/2021 $119,454,000.00
12 3/31/2021 $662,439,000.00
13 12/31/2020 $512,199,000.00
14 9/30/2020 $175,400,000.00
15 3/31/2020 $579,434,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2023 $-2,116,000.00
2 3/31/2022 $12,759,000.00
3 12/31/2021 $12,761,000.00
4 3/31/2021 --
5 12/31/2020 --
6 3/31/2020 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $222,267,000.00
2 9/30/2023 $144,720,000.00
3 6/30/2023 $2,868,000.00
4 3/31/2023 $256,394,000.00
5 12/31/2022 $123,214,000.00
6 9/30/2022 $215,767,000.00
7 6/30/2022 $2,952,000.00
8 3/31/2022 $127,069,000.00
9 12/31/2021 $62,142,000.00
10 9/30/2021 $15,249,000.00
11 6/30/2021 $1,673,000.00
12 3/31/2021 $176,711,000.00
13 12/31/2020 $69,374,000.00
14 9/30/2020 $24,451,000.00
15 6/30/2020 $3,123,000.00
16 3/31/2020 $109,754,000.00
17 12/31/2019 $107,149,000.00
18 9/30/2019 $102,151,000.00
19 6/30/2019 $-4,238,000.00
20 3/31/2019 $52,512,000.00
21 12/31/2018 $77,475,000.00
22 9/30/2018 $74,275,000.00
23 6/30/2018 $11,475,000.00
24 3/31/2018 $128,416,000.00
25 12/31/2017 $114,782,000.00
26 9/30/2017 $82,035,000.00
27 6/30/2017 $17,016,000.00
28 3/31/2017 $89,556,000.00
29 12/31/2016 $66,536,000.00
30 9/30/2016 $36,609,000.00
31 6/30/2016 $1,490,000.00
32 3/31/2016 $143,083,000.00
33 12/31/2015 $113,422,000.00
34 9/30/2015 $80,742,000.00
35 6/30/2015 $1,314,000.00
36 3/31/2015 $122,912,000.00
37 12/31/2014 $114,276,000.00
38 9/30/2014 $82,161,000.00
39 6/30/2014 $3,438,000.00
40 3/31/2014 $178,411,000.00
41 12/31/2013 $140,893,000.00
42 9/30/2013 $116,907,000.00
43 6/30/2013 $40,103,000.00
44 3/31/2013 $90,146,000.00
45 12/31/2012 $79,352,000.00
46 9/30/2012 $65,732,000.00
47 6/30/2012 $869,000.00
48 3/31/2012 $89,314,000.00
49 12/31/2011 $69,224,000.00
50 9/30/2011 $50,072,000.00
51 6/30/2011 $1,645,000.00
52 3/31/2011 $7,715,000.00
53 12/31/2010 $5,462,000.00
54 3/31/2010 $5,474,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $16,635,000.00
2 9/30/2023 $24,031,000.00
3 6/30/2023 --
4 3/31/2023 $23,633,000.00
5 9/30/2022 $175,000,000.00
6 3/31/2022 $47,142,000.00
7 3/31/2021 $175,541,000.00
8 3/31/2020 $69,734,000.00
9 3/31/2013 $5,689,000.00
10 3/31/2012 $46,794,000.00
11 3/31/2011 --
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 12/31/2023 $167,821,000.00
2 9/30/2023 $167,821,000.00
3 6/30/2023 $167,821,000.00
4 3/31/2023 $167,821,000.00
5 3/31/2022 $341,738,000.00
6 3/31/2021 $333,188,000.00
7 3/31/2020 $53,848,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $156,291,000.00
2 9/30/2023 $94,551,000.00
3 6/30/2023 $39,480,000.00
4 3/31/2023 $96,734,000.00
5 12/31/2022 $103,286,000.00
6 9/30/2022 $92,747,000.00
7 6/30/2022 $41,489,000.00
8 3/31/2022 $137,466,000.00
9 12/31/2021 $30,090,000.00
10 9/30/2021 $73,479,000.00
11 6/30/2021 $27,352,000.00
12 3/31/2021 $53,481,000.00
13 12/31/2020 $21,612,000.00
14 9/30/2020 $80,806,000.00
15 6/30/2020 $41,487,000.00
16 3/31/2020 $96,831,000.00
17 12/31/2019 $106,993,000.00
18 9/30/2019 $33,852,000.00
19 6/30/2019 $38,444,000.00
20 3/31/2019 $96,874,000.00
21 12/31/2018 $68,569,000.00
22 9/30/2018 $60,337,000.00
23 6/30/2018 $33,163,000.00
24 3/31/2018 $128,344,000.00
25 12/31/2017 $104,683,000.00
26 9/30/2017 $73,111,000.00
27 6/30/2017 $36,165,000.00
28 3/31/2017 $164,832,000.00
29 12/31/2016 $117,489,000.00
30 9/30/2016 $80,464,000.00
31 6/30/2016 $45,547,000.00
32 3/31/2016 $85,368,000.00
33 12/31/2015 $-20,146,000.00
34 9/30/2015 $34,737,000.00
35 6/30/2015 $44,280,000.00
36 3/31/2015 $153,349,000.00
37 12/31/2014 $121,432,000.00
38 9/30/2014 $39,689,000.00
39 6/30/2014 $47,934,000.00
40 3/31/2014 $148,599,000.00
41 12/31/2013 $124,701,000.00
42 9/30/2013 $93,687,000.00
43 6/30/2013 $47,702,000.00
44 3/31/2013 $149,253,000.00
45 12/31/2012 $110,636,000.00
46 9/30/2012 $71,821,000.00
47 6/30/2012 $41,062,000.00
48 3/31/2012 $103,919,000.00
49 12/31/2011 $23,531,000.00
50 9/30/2011 $10,190,000.00
51 6/30/2011 $34,250,000.00
52 3/31/2011 $43,370,000.00
53 12/31/2010 $29,680,000.00
54 3/31/2010 $23,575,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2023 $4,765,000.00
2 3/31/2022 $9,243,000.00
3 3/31/2021 $6,679,000.00
4 3/31/2020 $12,344,000.00
5 3/31/2019 $10,758,000.00
6 3/31/2018 $6,855,000.00
7 3/31/2017 $2,518,000.00
8 3/31/2016 $2,576,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $77,269,000.00
2 3/31/2022 $126,981,000.00
3 3/31/2021 $139,112,000.00
4 3/31/2020 $121,681,000.00
5 3/31/2019 $108,235,000.00
6 3/31/2018 $135,667,000.00
7 3/31/2017 $148,980,000.00
8 3/31/2016 $132,812,000.00
9 3/31/2015 $135,071,000.00
10 3/31/2014 $133,275,000.00
11 3/31/2013 $128,909,000.00
12 3/31/2012 $120,356,000.00
13 3/31/2011 $44,822,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 3/31/2023 $34,825,000.00
2 3/31/2022 $859,000.00
3 3/31/2021 $918,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2023 $3,754,000.00
2 3/31/2022 $-993,000.00
3 3/31/2021 $-1,248,000.00
4 3/31/2020 $125,000.00
5 3/31/2019 $-1,064,000.00
6 3/31/2018 $-1,348,000.00
7 3/31/2017 $2,324,000.00
8 3/31/2016 $-719,000.00
9 3/31/2015 $688,000.00
10 3/31/2014 $-1,496,000.00
11 3/31/2013 $463,000.00
12 3/31/2012 $1,922,000.00
13 3/31/2011 $-33,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2023 $32,599,000.00
2 3/31/2022 $28,762,000.00
3 3/31/2021 $17,586,000.00
4 3/31/2020 $20,031,000.00
5 3/31/2019 $22,450,000.00
6 3/31/2018 $14,565,000.00
7 3/31/2017 $13,882,000.00
8 3/31/2016 $10,092,000.00
9 3/31/2015 $15,039,000.00
10 3/31/2014 $13,847,000.00
11 3/31/2013 $17,039,000.00
12 3/31/2012 $13,431,000.00
13 3/31/2011 $6,039,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 3/31/2023 $-6,498,000.00
2 3/31/2022 $16,938,000.00
3 3/31/2021 $6,793,000.00
4 3/31/2020 $44,621,000.00
5 3/31/2019 $-278,000.00
6 3/31/2018 $140,000.00
7 3/31/2017 $-92,000.00
8 3/31/2016 $-56,428,000.00
9 3/31/2015 $1,038,000.00
10 3/31/2014 $1,838,000.00
11 3/31/2013 $1,477,000.00
12 3/31/2012 $-32,528,000.00
13 3/31/2011 $-10,142,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 3/31/2023 $33,159,000.00
2 3/31/2022 $34,080,000.00
3 3/31/2021 $30,313,000.00
4 3/31/2020 $90,898,000.00
5 3/31/2019 $6,355,000.00
6 3/31/2018 $6,563,000.00
7 3/31/2017 $4,402,000.00
8 3/31/2016 $4,286,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-323,730,000.00
2 9/30/2023 $-260,873,000.00
3 6/30/2023 $74,389,000.00
4 3/31/2023 $409,516,000.00
5 12/31/2022 $79,550,000.00
6 9/30/2022 $41,453,000.00
7 6/30/2022 $-4,287,000.00
8 3/31/2022 $194,827,000.00
9 12/31/2021 $88,529,000.00
10 9/30/2021 $149,586,000.00
11 6/30/2021 $121,862,000.00
12 3/31/2021 $-31,506,000.00
13 12/31/2020 $125,887,000.00
14 9/30/2020 $154,140,000.00
15 6/30/2020 $50,864,000.00
16 3/31/2020 $48,260,000.00
17 12/31/2019 $21,849,000.00
18 9/30/2019 $34,623,000.00
19 6/30/2019 $24,757,000.00
20 3/31/2019 $107,644,000.00
21 12/31/2018 $62,740,000.00
22 9/30/2018 $80,703,000.00
23 6/30/2018 $28,322,000.00
24 3/31/2018 $53,527,000.00
25 12/31/2017 $-18,435,000.00
26 9/30/2017 $57,365,000.00
27 6/30/2017 $44,870,000.00
28 3/31/2017 $14,846,000.00
29 12/31/2016 $-28,238,000.00
30 9/30/2016 $-14,902,000.00
31 6/30/2016 $-20,776,000.00
32 3/31/2016 $4,911,000.00
33 12/31/2015 $-50,765,000.00
34 9/30/2015 $-36,496,000.00
35 6/30/2015 $-24,159,000.00
36 3/31/2015 $-35,443,000.00
37 12/31/2014 $-56,419,000.00
38 9/30/2014 $-25,578,000.00
39 6/30/2014 $-16,378,000.00
40 3/31/2014 $39,178,000.00
41 12/31/2013 $-15,619,000.00
42 9/30/2013 $16,585,000.00
43 6/30/2013 $26,632,000.00
44 3/31/2013 $-23,760,000.00
45 12/31/2012 $-54,913,000.00
46 9/30/2012 $1,144,000.00
47 6/30/2012 $-3,173,000.00
48 3/31/2012 $35,390,000.00
49 12/31/2011 $-25,695,000.00
50 9/30/2011 $21,135,000.00
51 6/30/2011 $2,109,000.00
52 3/31/2011 $52,214,000.00
53 12/31/2010 $7,956,000.00
54 3/31/2010 $110,265,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $193,483,000.00
2 9/30/2023 $235,244,000.00
3 6/30/2023 $325,363,000.00
4 3/31/2023 $130,187,000.00
5 12/31/2022 $169,375,000.00
6 9/30/2022 $39,358,000.00
7 6/30/2022 $205,387,000.00
8 3/31/2022 $154,652,000.00
9 12/31/2021 $150,156,000.00
10 9/30/2021 $43,125,000.00
11 6/30/2021 $220,112,000.00
12 3/31/2021 $-47,081,000.00
13 12/31/2020 $-38,270,000.00
14 9/30/2020 $8,606,000.00
15 6/30/2020 $62,570,000.00
16 3/31/2020 $129,107,000.00
17 12/31/2019 $97,452,000.00
18 9/30/2019 $-9,253,000.00
19 6/30/2019 $77,352,000.00
20 3/31/2019 $196,453,000.00
21 12/31/2018 $188,392,000.00
22 9/30/2018 $31,621,000.00
23 6/30/2018 $141,516,000.00
24 3/31/2018 $126,196,000.00
25 12/31/2017 $46,370,000.00
26 9/30/2017 $60,380,000.00
27 6/30/2017 $111,698,000.00
28 3/31/2017 $95,217,000.00
29 12/31/2016 $10,204,000.00
30 9/30/2016 $-19,634,000.00
31 6/30/2016 $60,508,000.00
32 3/31/2016 $31,229,000.00
33 12/31/2015 $-15,885,000.00
34 9/30/2015 $-9,353,000.00
35 6/30/2015 $10,131,000.00
36 3/31/2015 $-60,533,000.00
37 12/31/2014 $-73,088,000.00
38 9/30/2014 $-96,032,000.00
39 6/30/2014 $-19,195,000.00
40 3/31/2014 $-110,308,000.00
41 12/31/2013 $-140,785,000.00
42 9/30/2013 $-58,605,000.00
43 6/30/2013 $-34,032,000.00
44 3/31/2013 $-125,125,000.00
45 12/31/2012 $-174,424,000.00
46 9/30/2012 $-237,668,000.00
47 6/30/2012 $-6,539,000.00
48 3/31/2012 $-25,275,000.00
49 12/31/2011 $-37,534,000.00
50 9/30/2011 $-71,045,000.00
51 6/30/2011 $-31,060,000.00
52 3/31/2011 $92,693,000.00
53 12/31/2010 $-6,649,000.00
54 3/31/2010 $92,386,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $43,758,000.00
2 9/30/2023 $5,553,000.00
3 6/30/2023 $-56,738,000.00
4 3/31/2023 $1,332,000.00
5 12/31/2022 $2,815,000.00
6 9/30/2022 $-26,629,000.00
7 6/30/2022 $-61,039,000.00
8 3/31/2022 $12,620,000.00
9 12/31/2021 $-5,371,000.00
10 9/30/2021 $-25,268,000.00
11 6/30/2021 $-75,509,000.00
12 3/31/2021 $71,713,000.00
13 12/31/2020 $76,658,000.00
14 9/30/2020 $22,788,000.00
15 6/30/2020 $-36,294,000.00
16 3/31/2020 $18,044,000.00
17 12/31/2019 $1,203,000.00
18 9/30/2019 $-28,805,000.00
19 6/30/2019 $-70,845,000.00
20 3/31/2019 $44,137,000.00
21 12/31/2018 $22,670,000.00
22 9/30/2018 $-3,154,000.00
23 6/30/2018 $-38,144,000.00
24 3/31/2018 $11,296,000.00
25 12/31/2017 $12,016,000.00
26 9/30/2017 $-9,903,000.00
27 6/30/2017 $-36,203,000.00
28 3/31/2017 $21,535,000.00
29 12/31/2016 $17,961,000.00
30 9/30/2016 $-4,167,000.00
31 6/30/2016 $-34,533,000.00
32 3/31/2016 $-8,409,000.00
33 12/31/2015 $-6,936,000.00
34 9/30/2015 $-26,813,000.00
35 6/30/2015 $-41,530,000.00
36 3/31/2015 $-44,329,000.00
37 12/31/2014 $-31,390,000.00
38 9/30/2014 $-24,832,000.00
39 6/30/2014 $-48,869,000.00
40 3/31/2014 $-72,881,000.00
41 12/31/2013 $-25,824,000.00
42 9/30/2013 $-49,954,000.00
43 6/30/2013 $-72,400,000.00
44 3/31/2013 $-26,832,000.00
45 12/31/2012 $-1,805,000.00
46 9/30/2012 $-21,616,000.00
47 6/30/2012 $-58,245,000.00
48 3/31/2012 $-35,287,000.00
49 12/31/2011 $-254,000.00
50 9/30/2011 $-49,198,000.00
51 6/30/2011 $-83,804,000.00
52 3/31/2011 $9,804,000.00
53 12/31/2010 $25,256,000.00
54 3/31/2010 $33,760,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 9/30/2023 $-67,978,000.00
2 6/30/2023 $31,509,000.00
3 12/31/2022 $-206,065,000.00
4 9/30/2022 $-130,843,000.00
5 6/30/2022 $34,802,000.00
6 12/31/2021 $38,453,000.00
7 9/30/2021 $59,350,000.00
8 6/30/2021 $22,323,000.00
9 12/31/2020 $36,902,000.00
10 9/30/2020 $51,846,000.00
11 6/30/2020 $35,027,000.00
12 12/31/2019 $-751,000.00
13 9/30/2019 $-30,322,000.00
14 6/30/2019 $42,342,000.00
15 12/31/2018 $-8,736,000.00
16 9/30/2018 $-14,677,000.00
17 6/30/2018 $20,781,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 12/31/2023 $-76,982,000.00
2 3/31/2023 $3,708,000.00
3 12/31/2022 $-206,065,000.00
4 3/31/2022 $132,029,000.00
5 3/31/2021 $-363,396,000.00
6 3/31/2020 $-122,977,000.00
7 3/31/2019 $21,634,000.00
8 3/31/2018 $9,636,000.00
9 3/31/2017 $54,564,000.00
10 3/31/2016 $-4,170,000.00
11 3/31/2015 $36,456,000.00
12 3/31/2014 $-1,903,000.00
13 3/31/2013 $104,877,000.00
14 3/31/2012 $-31,832,000.00
15 3/31/2011 $2,907,000.00
16 3/31/2010 $-14,429,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-40,145,000.00
2 9/30/2023 $-23,273,000.00
3 6/30/2023 $-21,877,000.00
4 3/31/2023 $-53,436,000.00
5 12/31/2022 $-40,890,000.00
6 9/30/2022 $-31,841,000.00
7 6/30/2022 $-6,614,000.00
8 3/31/2022 $-27,588,000.00
9 12/31/2021 $-27,614,000.00
10 9/30/2021 $-17,550,000.00
11 6/30/2021 $159,000.00
12 3/31/2021 $-52,768,000.00
13 12/31/2020 $-42,638,000.00
14 9/30/2020 $-15,321,000.00
15 9/30/2019 $2,311,000.00
16 6/30/2019 $-964,000.00
17 3/31/2019 $-7,878,000.00
18 12/31/2018 $6,146,000.00
19 9/30/2018 $13,803,000.00
20 6/30/2018 $12,300,000.00
21 3/31/2018 $4,755,000.00
22 12/31/2017 $-8,744,000.00
23 9/30/2017 $-11,646,000.00
24 6/30/2017 $15,690,000.00
25 3/31/2017 $7,562,000.00
26 12/31/2016 $18,082,000.00
27 9/30/2016 $15,257,000.00
28 6/30/2016 $13,195,000.00
29 3/31/2016 $66,031,000.00
30 12/31/2015 $4,505,000.00
31 9/30/2015 $-7,272,000.00
32 6/30/2015 $30,821,000.00
33 3/31/2015 $5,127,000.00
34 12/31/2014 $1,582,000.00
35 9/30/2014 $-8,947,000.00
36 6/30/2014 $31,974,000.00
37 3/31/2014 $-1,090,000.00
38 12/31/2013 $-48,610,000.00
39 9/30/2013 $-46,332,000.00
40 6/30/2013 $552,000.00
41 3/31/2013 $11,367,000.00
42 12/31/2012 $13,821,000.00
43 9/30/2012 $6,488,000.00
44 6/30/2012 $2,748,000.00
45 3/31/2012 $-2,373,000.00
46 12/31/2011 $-4,457,000.00
47 9/30/2011 $-6,412,000.00
48 6/30/2011 $14,094,000.00
49 3/31/2011 $612,000.00
50 12/31/2010 $9,217,000.00
51 3/31/2010 $-8,190,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $4,535,000.00
2 9/30/2023 $22,149,000.00
3 6/30/2023 $10,217,000.00
4 3/31/2023 $-181,907,000.00
5 12/31/2022 $-178,383,000.00
6 9/30/2022 $15,885,000.00
7 6/30/2022 $10,636,000.00
8 3/31/2022 $19,489,000.00
9 12/31/2021 $19,953,000.00
10 9/30/2021 $27,747,000.00
11 6/30/2021 $8,874,000.00
12 3/31/2021 $1,797,000.00
13 12/31/2020 $3,656,000.00
14 9/30/2020 $10,279,000.00
15 6/30/2020 $10,381,000.00
16 3/31/2020 $13,500,000.00
17 12/31/2019 $14,597,000.00
18 9/30/2019 $16,696,000.00
19 6/30/2019 $15,540,000.00
20 3/31/2019 $2,328,000.00
21 12/31/2018 $7,236,000.00
22 9/30/2018 $7,170,000.00
23 6/30/2018 $15,320,000.00
24 3/31/2018 $-14,119,000.00
25 12/31/2017 $-7,310,000.00
26 9/30/2017 $-3,300,000.00
27 6/30/2017 $3,249,000.00
28 3/31/2017 $115,000.00
29 12/31/2016 $-28,972,000.00
30 9/30/2016 $-26,665,000.00
31 6/30/2016 $-36,206,000.00
32 3/31/2016 $-24,873,000.00
33 12/31/2015 $-16,083,000.00
34 9/30/2015 $-5,073,000.00
35 6/30/2015 $11,023,000.00
36 3/31/2015 $1,591,000.00
37 12/31/2014 $-15,008,000.00
38 9/30/2014 $-374,000.00
39 6/30/2014 $4,519,000.00
40 3/31/2014 $5,923,000.00
41 12/31/2013 $-19,963,000.00
42 9/30/2013 $-8,345,000.00
43 6/30/2013 $4,930,000.00
44 3/31/2013 $-10,006,000.00
45 12/31/2012 $-26,673,000.00
46 9/30/2012 $2,066,000.00
47 6/30/2012 $-29,662,000.00
48 3/31/2012 $-7,622,000.00
49 12/31/2011 $-9,796,000.00
50 9/30/2011 $6,674,000.00
51 6/30/2011 $-334,000.00
52 12/31/2010 $17,206,000.00
Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $1,000,000.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 $1,100,000.00
6 6/30/2022 $900,000.00
7 12/31/2021 $1,000,000.00
8 9/30/2021 $1,000,000.00
9 6/30/2021 $700,000.00
10 12/31/2020 $800,000.00
11 9/30/2020 $800,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $927,707,000.00
2 9/30/2023 $923,395,000.00
3 6/30/2023 $920,038,000.00
4 3/31/2023 $924,146,000.00
5 3/31/2022 $792,892,000.00
6 12/31/2021 $798,315,000.00
7 9/30/2021 $793,618,000.00
8 6/30/2021 $700,548,000.00
9 3/31/2021 $387,572,000.00
10 3/31/2020 $379,960,000.00
11 3/31/2019 $394,352,000.00
12 3/31/2018 $306,008,000.00
13 3/31/2017 $465,115,000.00
14 3/31/2016 $399,959,000.00
15 3/31/2015 $386,559,000.00
16 3/31/2014 $377,958,000.00
17 3/31/2013 $377,958,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $619,154,000.00
2 9/30/2023 $637,787,000.00
3 6/30/2023 $657,780,000.00
4 3/31/2023 $685,615,000.00
5 12/31/2022 $714,861,000.00
6 9/30/2022 $607,235,000.00
7 6/30/2022 $626,907,000.00
8 3/31/2022 $646,682,000.00
9 12/31/2021 $664,640,000.00
10 9/30/2021 $682,280,000.00
11 6/30/2021 $609,762,000.00
12 3/31/2021 $307,128,000.00
13 12/31/2020 $304,147,000.00
14 9/30/2020 $303,769,000.00
15 6/30/2020 $303,469,000.00
16 3/31/2020 $300,987,000.00
17 12/31/2019 $298,269,000.00
18 9/30/2019 $294,300,000.00
19 6/30/2019 $291,629,000.00
20 3/31/2019 $287,051,000.00
21 12/31/2018 $287,490,000.00
22 9/30/2018 $287,949,000.00
23 6/30/2018 $285,946,000.00
24 3/31/2018 $278,504,000.00
25 12/31/2017 $265,612,000.00
26 9/30/2017 $263,880,000.00
27 6/30/2017 $267,893,000.00
28 3/31/2017 $271,880,000.00
29 12/31/2016 $211,327,000.00
30 9/30/2016 $214,438,000.00
31 6/30/2016 $217,548,000.00
32 3/31/2016 $220,658,000.00
33 12/31/2015 $223,026,000.00
34 9/30/2015 $214,021,000.00
35 6/30/2015 $216,701,000.00
36 3/31/2015 $219,382,000.00
37 12/31/2014 $222,373,000.00
38 9/30/2014 $216,064,000.00
39 6/30/2014 $218,461,000.00
40 3/31/2014 $220,887,000.00
41 12/31/2013 $224,628,000.00
42 9/30/2013 $228,325,000.00
43 6/30/2013 $232,021,000.00
44 3/31/2013 $236,220,000.00
45 12/31/2012 $241,041,000.00
46 9/30/2012 $217,576,000.00
47 6/30/2012 $220,701,000.00
48 3/31/2012 $223,834,000.00
49 12/31/2011 $227,925,000.00
50 3/31/2011 $240,238,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $126,812,000.00
2 9/30/2023 $80,230,000.00
3 6/30/2023 $35,474,000.00
4 3/31/2023 $119,850,000.00
5 12/31/2022 $85,028,000.00
6 9/30/2022 $28,342,000.00
7 6/30/2022 $24,655,000.00
8 3/31/2022 $92,352,000.00
9 12/31/2021 $23,677,000.00
10 9/30/2021 $24,254,000.00
11 6/30/2021 $21,270,000.00
12 3/31/2021 $81,270,000.00
13 12/31/2020 $20,878,000.00
14 9/30/2020 $40,022,000.00
15 6/30/2020 $20,235,000.00
16 3/31/2020 $96,960,000.00
17 12/31/2019 $75,281,000.00
18 9/30/2019 $51,050,000.00
19 6/30/2019 $25,187,000.00
20 3/31/2019 $89,517,000.00
21 12/31/2018 $67,357,000.00
22 9/30/2018 $45,321,000.00
23 6/30/2018 $23,074,000.00
24 3/31/2018 $82,269,000.00
25 12/31/2017 $22,036,000.00
26 9/30/2017 $39,705,000.00
27 6/30/2017 $18,747,000.00
28 3/31/2017 $62,298,000.00
29 12/31/2016 $46,757,000.00
30 9/30/2016 $32,581,000.00
31 6/30/2016 $17,828,000.00
32 3/31/2016 $70,815,000.00
33 12/31/2015 $17,762,000.00
34 9/30/2015 $17,685,000.00
35 6/30/2015 $17,490,000.00
36 3/31/2015 $71,832,000.00
37 12/31/2014 $17,863,000.00
38 9/30/2014 $36,681,000.00
39 6/30/2014 $18,864,000.00
40 3/31/2014 $78,030,000.00
41 12/31/2013 $59,761,000.00
42 9/30/2013 $20,175,000.00
43 6/30/2013 $20,712,000.00
44 3/31/2013 $70,284,000.00
45 12/31/2012 $50,788,000.00
46 9/30/2012 $17,811,000.00
47 6/30/2012 $11,246,000.00
48 3/31/2012 $48,078,000.00
49 12/31/2011 $36,523,000.00
50 9/30/2011 $12,194,000.00
51 6/30/2011 $12,294,000.00
52 3/31/2011 $131,892,000.00
53 12/31/2010 $34,532,000.00
54 3/31/2010 $150,734,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $105,259,000.00
2 9/30/2023 $78,098,000.00
3 6/30/2023 $26,091,000.00
4 3/31/2023 $115,578,000.00
5 12/31/2022 $67,782,000.00
6 9/30/2022 $42,936,000.00
7 6/30/2022 $8,735,000.00
8 3/31/2022 $64,699,000.00
9 12/31/2021 $34,185,000.00
10 9/30/2021 $27,658,000.00
11 6/30/2021 $6,713,000.00
12 3/31/2021 $60,955,000.00
13 12/31/2020 $39,737,000.00
14 9/30/2020 $32,282,000.00
15 6/30/2020 $19,032,000.00
16 3/31/2020 $84,125,000.00
17 12/31/2019 $69,627,000.00
18 9/30/2019 $44,965,000.00
19 6/30/2019 $26,726,000.00
20 3/31/2019 $76,731,000.00
21 12/31/2018 $62,067,000.00
22 9/30/2018 $38,140,000.00
23 6/30/2018 $23,938,000.00
24 3/31/2018 $62,498,000.00
25 12/31/2017 $48,044,000.00
26 9/30/2017 $25,802,000.00
27 3/31/2017 $49,062,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 12/31/2023 $-9,100,000.00
2 9/30/2023 $-13,200,000.00
3 6/30/2023 $-14,200,000.00
4 3/31/2023 $-11,300,000.00
5 12/31/2022 $-11,600,000.00
6 9/30/2022 $-9,500,000.00
7 6/30/2022 $-3,400,000.00
8 12/31/2021 $-12,600,000.00
9 9/30/2021 $-15,200,000.00
10 6/30/2021 $-15,900,000.00
11 12/31/2020 $-18,700,000.00
12 9/30/2020 $-20,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2023 $80,312,000.00
2 3/31/2022 $82,057,000.00
3 3/31/2021 $85,325,000.00
4 12/31/2020 $20,668,000.00
5 9/30/2020 $44,183,000.00
6 6/30/2020 $22,262,000.00
7 3/31/2020 $92,381,000.00
8 12/31/2019 $69,842,000.00
9 9/30/2019 $23,109,000.00
10 6/30/2019 $22,939,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2023 $281,394,000.00
2 3/31/2022 $337,899,000.00
3 3/31/2021 $364,080,000.00
4 12/31/2020 $370,262,000.00
5 9/30/2020 $369,435,000.00
6 6/30/2020 $359,753,000.00
7 3/31/2020 $372,258,000.00
8 12/31/2019 $367,476,000.00
9 9/30/2019 $374,740,000.00
10 6/30/2019 $378,412,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2023 $38,326,000.00
2 3/31/2022 $45,537,000.00
3 3/31/2021 $58,639,000.00
4 6/30/2020 $86,459,000.00
5 3/31/2020 $86,100,000.00
6 12/31/2019 $131,299,000.00
7 9/30/2019 $130,040,000.00
8 6/30/2019 $125,642,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2023 $61,492,000.00
2 3/31/2022 $64,528,000.00
3 3/31/2021 $68,498,000.00
4 12/31/2020 $72,693,000.00
5 9/30/2020 $70,358,000.00
6 3/31/2020 $61,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2023 $22,562,000.00
2 3/31/2022 $30,400,000.00
3 3/31/2021 $45,464,000.00
4 6/30/2020 $45,691,000.00
5 3/31/2020 $45,015,000.00
6 12/31/2019 $49,172,000.00
7 9/30/2019 $48,057,000.00
8 6/30/2019 $46,425,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $32,796,000.00
2 3/31/2022 $52,065,000.00
3 3/31/2021 $57,691,000.00
4 12/31/2020 $56,583,000.00
5 9/30/2020 $52,177,000.00
6 6/30/2020 $51,212,000.00
7 3/31/2020 $50,554,000.00
8 12/31/2019 $56,975,000.00
9 9/30/2019 $55,868,000.00
10 6/30/2019 $53,745,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2023 $54,832,000.00
2 3/31/2022 $70,907,000.00
3 3/31/2021 $62,235,000.00
4 12/31/2020 $61,143,000.00
5 9/30/2020 $56,728,000.00
6 6/30/2020 $62,476,000.00
7 3/31/2020 $61,348,000.00
8 12/31/2019 $62,936,000.00
9 9/30/2019 $60,883,000.00
10 6/30/2019 $58,767,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $71,386,000.00
2 3/31/2022 $74,462,000.00
3 3/31/2021 $71,553,000.00
4 12/31/2020 $71,816,000.00
5 9/30/2020 $67,896,000.00
6 6/30/2020 $66,454,000.00
7 3/31/2020 $67,341,000.00
8 12/31/2019 $59,212,000.00
9 9/30/2019 $59,993,000.00
10 6/30/2019 $69,224,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2023 $32,012,000.00
2 3/31/2022 $38,495,000.00
3 3/31/2021 $45,980,000.00
4 12/31/2020 $47,874,000.00
5 9/30/2020 $50,211,000.00
6 6/30/2020 $49,708,000.00
7 3/31/2020 $52,971,000.00
8 12/31/2019 $55,988,000.00
9 9/30/2019 $59,028,000.00
10 6/30/2019 $60,644,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $5,388,485,000.00
2 9/30/2023 $6,090,479,000.00
3 6/30/2023 $5,749,246,000.00
4 3/31/2023 $5,558,650,000.00
5 12/31/2022 $5,140,050,000.00
6 9/30/2022 $4,987,122,000.00
7 6/30/2022 $4,863,275,000.00
8 3/31/2022 $4,978,854,000.00
9 12/31/2021 $4,869,779,000.00
10 9/30/2021 $4,977,694,000.00
11 6/30/2021 $4,961,409,000.00
12 3/31/2021 $4,428,425,000.00
13 12/31/2020 $4,294,919,000.00
14 9/30/2020 $4,312,941,000.00
15 6/30/2020 $3,821,522,000.00
16 3/31/2020 $3,937,610,000.00
17 12/31/2019 $3,715,590,000.00
18 9/30/2019 $3,728,675,000.00
19 6/30/2019 $3,764,827,000.00
20 3/31/2019 $3,156,475,000.00
21 12/31/2018 $3,122,722,000.00
22 9/30/2018 $3,089,046,000.00
23 6/30/2018 $3,024,551,000.00
24 3/31/2018 $3,044,128,000.00
25 12/31/2017 $2,975,018,000.00
26 9/30/2017 $2,993,352,000.00
27 6/30/2017 $2,976,498,000.00
28 3/31/2017 $2,799,514,000.00
29 12/31/2016 $2,596,822,000.00
30 9/30/2016 $2,577,282,000.00
31 6/30/2016 $2,579,406,000.00
32 3/31/2016 $2,601,683,000.00
33 12/31/2015 $2,585,751,000.00
34 9/30/2015 $2,605,641,000.00
35 6/30/2015 $2,645,525,000.00
36 3/31/2015 $2,677,484,000.00
37 12/31/2014 $2,636,821,000.00
38 9/30/2014 $2,664,804,000.00
39 6/30/2014 $2,733,564,000.00
40 3/31/2014 $2,769,182,000.00
41 12/31/2013 $2,771,445,000.00
42 9/30/2013 $2,794,384,000.00
43 6/30/2013 $2,879,830,000.00
44 3/31/2013 $2,950,735,000.00
45 12/31/2012 $2,966,384,000.00
46 9/30/2012 $2,970,544,000.00
47 6/30/2012 $2,089,174,000.00
48 3/31/2012 $2,129,606,000.00
49 12/31/2011 $2,065,079,000.00
50 3/31/2011 $2,116,773,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $6,474,728,000.00
2 9/30/2023 $7,162,609,000.00
3 6/30/2023 $6,766,317,000.00
4 3/31/2023 $6,550,652,000.00
5 12/31/2022 $6,345,729,000.00
6 9/30/2022 $6,205,657,000.00
7 6/30/2022 $5,962,399,000.00
8 3/31/2022 $6,025,575,000.00
9 12/31/2021 $5,944,033,000.00
10 9/30/2021 $6,025,792,000.00
11 6/30/2021 $5,984,942,000.00
12 3/31/2021 $5,499,601,000.00
13 12/31/2020 $5,368,184,000.00
14 9/30/2020 $5,284,898,000.00
15 6/30/2020 $4,703,989,000.00
16 3/31/2020 $4,793,966,000.00
17 12/31/2019 $4,630,627,000.00
18 9/30/2019 $4,568,858,000.00
19 6/30/2019 $4,513,650,000.00
20 3/31/2019 $3,831,841,000.00
21 12/31/2018 $3,797,977,000.00
22 9/30/2018 $3,735,386,000.00
23 6/30/2018 $3,632,032,000.00
24 3/31/2018 $3,606,619,000.00
25 12/31/2017 $3,539,296,000.00
26 9/30/2017 $3,529,635,000.00
27 6/30/2017 $3,575,525,000.00
28 3/31/2017 $3,373,105,000.00
29 12/31/2016 $3,166,535,000.00
30 9/30/2016 $3,093,619,000.00
31 6/30/2016 $3,041,680,000.00
32 3/31/2016 $3,010,171,000.00
33 12/31/2015 $2,966,508,000.00
34 9/30/2015 $2,874,625,000.00
35 6/30/2015 $2,853,179,000.00
36 3/31/2015 $2,863,982,000.00
37 12/31/2014 $2,832,070,000.00
38 9/30/2014 $2,829,126,000.00
39 6/30/2014 $2,963,413,000.00
40 3/31/2014 $2,940,818,000.00
41 12/31/2013 $3,050,133,000.00
42 9/30/2013 $3,184,519,000.00
43 6/30/2013 $3,168,023,000.00
44 3/31/2013 $3,177,528,000.00
45 12/31/2012 $3,150,906,000.00
46 9/30/2012 $3,090,078,000.00
47 6/30/2012 $3,109,022,000.00
48 3/31/2012 $3,314,791,000.00
49 12/31/2011 $3,207,349,000.00
50 3/31/2011 $3,024,023,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $1,597,408,000.00
2 9/30/2023 $1,605,741,000.00
3 6/30/2023 $1,992,455,000.00
4 3/31/2023 $1,897,054,000.00
5 12/31/2022 $1,582,719,000.00
6 9/30/2022 $1,500,180,000.00
7 6/30/2022 $1,515,991,000.00
8 3/31/2022 $1,533,954,000.00
9 12/31/2021 $1,392,354,000.00
10 9/30/2021 $1,437,284,000.00
11 6/30/2021 $1,370,913,000.00
12 3/31/2021 $1,291,105,000.00
13 12/31/2020 $1,420,961,000.00
14 9/30/2020 $1,401,591,000.00
15 6/30/2020 $1,238,779,000.00
16 3/31/2020 $1,327,678,000.00
17 12/31/2019 $1,153,832,000.00
18 9/30/2019 $1,210,569,000.00
19 6/30/2019 $1,211,514,000.00
20 3/31/2019 $1,179,239,000.00
21 12/31/2018 $1,104,423,000.00
22 9/30/2018 $1,104,798,000.00
23 6/30/2018 $1,022,557,000.00
24 3/31/2018 $1,028,767,000.00
25 12/31/2017 $955,812,000.00
26 9/30/2017 $969,507,000.00
27 6/30/2017 $945,267,000.00
28 3/31/2017 $1,101,401,000.00
29 12/31/2016 $921,022,000.00
30 9/30/2016 $890,147,000.00
31 6/30/2016 $895,363,000.00
32 3/31/2016 $939,913,000.00
33 12/31/2015 $793,477,000.00
34 9/30/2015 $788,191,000.00
35 6/30/2015 $816,375,000.00
36 3/31/2015 $848,994,000.00
37 12/31/2014 $808,855,000.00
38 9/30/2014 $828,117,000.00
39 6/30/2014 $855,969,000.00
40 3/31/2014 $917,104,000.00
41 12/31/2013 $899,643,000.00
42 9/30/2013 $875,962,000.00
43 6/30/2013 $912,895,000.00
44 3/31/2013 $964,646,000.00
45 12/31/2012 $976,297,000.00
46 9/30/2012 $969,054,000.00
47 6/30/2012 $878,252,000.00
48 3/31/2012 $914,446,000.00
49 12/31/2011 $837,460,000.00
50 3/31/2011 $866,135,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 12/31/2023 $106,800,000.00
2 9/30/2023 $769,755,000.00
3 6/30/2023 $654,341,000.00
4 3/31/2023 $552,600,000.00
5 12/31/2022 $425,603,000.00
6 3/31/2022 $79,176,000.00
7 12/31/2021 $64,833,000.00
8 9/30/2021 $60,738,000.00
9 6/30/2021 $56,576,000.00
10 3/31/2021 $53,203,000.00
11 12/31/2020 $57,500,000.00
12 9/30/2020 $65,900,000.00
13 6/30/2020 $59,100,000.00
14 3/31/2020 $56,130,000.00
15 12/31/2019 $10,200,000.00
16 9/30/2019 $10,200,000.00
17 6/30/2019 $10,200,000.00
18 3/31/2019 $11,509,000.00
19 12/31/2018 $10,200,000.00
20 9/30/2018 $10,200,000.00
21 6/30/2018 $10,200,000.00
22 3/31/2018 $11,800,000.00
23 3/31/2017 $11,600,000.00
24 6/30/2016 $1,649,000.00
25 3/31/2016 $1,500,000.00
26 12/31/2015 $8,011,000.00
27 9/30/2015 $58,989,000.00
28 6/30/2015 $58,714,000.00
29 3/31/2015 $58,400,000.00
30 12/31/2014 $57,949,000.00
31 9/30/2014 $57,680,000.00
32 6/30/2014 $57,413,000.00
33 3/31/2014 $57,400,000.00
34 12/31/2013 $57,927,000.00
35 9/30/2013 $57,591,000.00
36 6/30/2013 $57,297,000.00
37 3/31/2013 $57,018,000.00
38 3/31/2012 $55,282,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $3,421,106,000.00
2 9/30/2023 $3,430,402,000.00
3 6/30/2023 $2,877,583,000.00
4 3/31/2023 $2,812,145,000.00
5 12/31/2022 $2,821,711,000.00
6 9/30/2022 $2,831,261,000.00
7 6/30/2022 $2,783,876,000.00
8 3/31/2022 $2,800,072,000.00
9 12/31/2021 $2,816,271,000.00
10 9/30/2021 $2,832,462,000.00
11 6/30/2021 $2,848,656,000.00
12 3/31/2021 $2,356,596,000.00
13 12/31/2020 $2,375,007,000.00
14 9/30/2020 $2,393,604,000.00
15 6/30/2020 $2,067,193,000.00
16 3/31/2020 $2,185,844,000.00
17 12/31/2019 $2,104,510,000.00
18 9/30/2019 $2,122,745,000.00
19 6/30/2019 $2,141,245,000.00
20 3/31/2019 $1,759,761,000.00
21 12/31/2018 $1,773,291,000.00
22 9/30/2018 $1,786,799,000.00
23 6/30/2018 $1,803,853,000.00
24 3/31/2018 $1,818,579,000.00
25 12/31/2017 $1,832,315,000.00
26 9/30/2017 $1,847,047,000.00
27 6/30/2017 $1,861,805,000.00
28 3/31/2017 $1,663,324,000.00
29 12/31/2016 $1,563,990,000.00
30 9/30/2016 $1,563,117,000.00
31 6/30/2016 $1,608,319,000.00
32 3/31/2016 $1,597,261,000.00
33 12/31/2015 $1,587,201,000.00
34 9/30/2015 $1,601,969,000.00
35 6/30/2015 $1,616,738,000.00
36 3/31/2015 $1,612,824,000.00
37 12/31/2014 $1,635,944,000.00
38 9/30/2014 $1,645,541,000.00
39 6/30/2014 $1,655,145,000.00
40 3/31/2014 $1,658,919,000.00
41 12/31/2013 $1,674,497,000.00
42 9/30/2013 $1,690,066,000.00
43 6/30/2013 $1,703,983,000.00
44 3/31/2013 $1,715,173,000.00
45 12/31/2012 $1,726,395,000.00
46 9/30/2012 $1,737,588,000.00
47 6/30/2012 $955,078,000.00
48 3/31/2012 $965,425,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $51,563,000.00
2 9/30/2023 $41,250,000.00
3 6/30/2023 $116,250,000.00
4 3/31/2023 $41,250,000.00
5 12/31/2022 $41,250,000.00
6 9/30/2022 $41,250,000.00
7 6/30/2022 $68,379,000.00
8 3/31/2022 $68,379,000.00
9 12/31/2021 $68,379,000.00
10 9/30/2021 $68,379,000.00
11 6/30/2021 $77,865,000.00
12 3/31/2021 $77,865,000.00
13 12/31/2020 $77,865,000.00
14 9/30/2020 $77,865,000.00
15 6/30/2020 $77,865,000.00
16 3/31/2020 $177,865,000.00
17 12/31/2019 $77,865,000.00
18 9/30/2019 $77,924,000.00
19 6/30/2019 $77,924,000.00
20 3/31/2019 $57,924,000.00
21 12/31/2018 $57,924,000.00
22 9/30/2018 $63,100,000.00
23 6/30/2018 $63,100,000.00
24 3/31/2018 $63,100,000.00
25 12/31/2017 $63,150,000.00
26 9/30/2017 $63,150,000.00
27 6/30/2017 $63,150,000.00
28 3/31/2017 $193,150,000.00
29 12/31/2016 $78,938,000.00
30 9/30/2016 $63,150,000.00
31 6/30/2016 $106,779,000.00
32 3/31/2016 $112,813,000.00
33 12/31/2015 $72,625,000.00
34 9/30/2015 $67,438,000.00
35 6/30/2015 $62,250,000.00
36 3/31/2015 $57,063,000.00
37 12/31/2014 $51,875,000.00
38 9/30/2014 $46,688,000.00
39 6/30/2014 $41,500,000.00
40 3/31/2014 $73,688,000.00
41 12/31/2013 $69,156,000.00
42 9/30/2013 $64,625,000.00
43 6/30/2013 $60,094,000.00
44 3/31/2013 $55,562,000.00
45 12/31/2012 $51,031,000.00
46 9/30/2012 $46,500,000.00
47 6/30/2012 $45,625,000.00
48 3/31/2012 $42,500,000.00
49 12/31/2011 $39,375,000.00
50 3/31/2011 $30,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $3,369,543,000.00
2 9/30/2023 $3,389,152,000.00
3 6/30/2023 $2,761,333,000.00
4 3/31/2023 $2,770,895,000.00
5 12/31/2022 $2,780,461,000.00
6 9/30/2022 $2,790,011,000.00
7 6/30/2022 $2,715,497,000.00
8 3/31/2022 $2,731,693,000.00
9 12/31/2021 $2,747,892,000.00
10 9/30/2021 $2,764,083,000.00
11 6/30/2021 $2,770,791,000.00
12 3/31/2021 $2,278,731,000.00
13 12/31/2020 $2,297,142,000.00
14 9/30/2020 $2,315,739,000.00
15 6/30/2020 $1,989,328,000.00
16 3/31/2020 $2,007,979,000.00
17 12/31/2019 $2,026,645,000.00
18 9/30/2019 $2,044,821,000.00
19 6/30/2019 $2,063,321,000.00
20 3/31/2019 $1,701,837,000.00
21 12/31/2018 $1,715,367,000.00
22 9/30/2018 $1,723,699,000.00
23 6/30/2018 $1,740,753,000.00
24 3/31/2018 $1,755,479,000.00
25 12/31/2017 $1,769,165,000.00
26 9/30/2017 $1,783,897,000.00
27 6/30/2017 $1,798,655,000.00
28 3/31/2017 $1,470,174,000.00
29 12/31/2016 $1,485,052,000.00
30 9/30/2016 $1,499,967,000.00
31 6/30/2016 $1,501,540,000.00
32 3/31/2016 $1,484,448,000.00
33 12/31/2015 $1,514,576,000.00
34 9/30/2015 $1,534,531,000.00
35 6/30/2015 $1,554,488,000.00
36 3/31/2015 $1,555,761,000.00
37 12/31/2014 $1,584,069,000.00
38 9/30/2014 $1,598,853,000.00
39 6/30/2014 $1,613,645,000.00
40 3/31/2014 $1,585,231,000.00
41 12/31/2013 $1,605,341,000.00
42 9/30/2013 $1,625,441,000.00
43 6/30/2013 $1,643,889,000.00
44 3/31/2013 $1,659,611,000.00
45 12/31/2012 $1,675,364,000.00
46 9/30/2012 $1,691,088,000.00
47 6/30/2012 $909,453,000.00
48 3/31/2012 $922,925,000.00
49 12/31/2011 $933,279,000.00
50 3/31/2011 $964,328,000.00
Financials: MinorityInterest
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 $2,052,000.00
4 6/30/2022 $1,419,000.00
5 3/31/2022 $651,000.00
6 12/31/2021 $3,227,000.00
7 3/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $150,137,000.00
2 9/30/2023 $308,353,000.00
3 6/30/2023 $-108,636,000.00
4 3/31/2023 $-425,854,000.00
5 12/31/2022 $-250,587,000.00
6 9/30/2022 $-180,811,000.00
7 6/30/2022 $-138,714,000.00
8 3/31/2022 $-163,846,000.00
9 12/31/2021 $5,851,000.00
10 9/30/2021 $149,252,000.00
11 6/30/2021 $318,160,000.00
12 3/31/2021 $-311,346,000.00
13 12/31/2020 $-76,704,000.00
14 9/30/2020 $5,349,000.00
15 6/30/2020 $-241,649,000.00
16 3/31/2020 $34,562,000.00
17 12/31/2019 $137,084,000.00
18 9/30/2019 $290,855,000.00
19 6/30/2019 $341,463,000.00
20 3/31/2019 $-413,366,000.00
21 12/31/2018 $-300,206,000.00
22 9/30/2018 $-179,247,000.00
23 6/30/2018 $-89,713,000.00
24 3/31/2018 $-203,149,000.00
25 12/31/2017 $-93,472,000.00
26 9/30/2017 $-28,243,000.00
27 6/30/2017 $127,815,000.00
28 3/31/2017 $-51,493,000.00
29 12/31/2016 $-90,192,000.00
30 9/30/2016 $-82,045,000.00
31 6/30/2016 $-12,180,000.00
32 3/31/2016 $-151,169,000.00
33 12/31/2015 $-124,663,000.00
34 9/30/2015 $-77,941,000.00
35 6/30/2015 $-61,697,000.00
36 3/31/2015 $-302,160,000.00
37 12/31/2014 $-249,236,000.00
38 9/30/2014 $-209,768,000.00
39 6/30/2014 $-29,620,000.00
40 3/31/2014 $-409,552,000.00
41 12/31/2013 $-234,055,000.00
42 9/30/2013 $-59,615,000.00
43 6/30/2013 $-36,442,000.00
44 3/31/2013 $-408,186,000.00
45 12/31/2012 $-387,697,000.00
46 9/30/2012 $-370,762,000.00
47 6/30/2012 $-218,391,000.00
48 3/31/2012 $-14,716,000.00
49 12/31/2011 $2,603,000.00
50 9/30/2011 $6,780,000.00
51 6/30/2011 $-361,000.00
52 3/31/2011 $-324,143,000.00
53 12/31/2010 $-70,819,000.00
54 3/31/2010 $-372,560,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-68,254,000.00
2 9/30/2023 $-37,002,000.00
3 6/30/2023 $-15,054,000.00
4 3/31/2023 $-468,016,000.00
5 12/31/2022 $-440,058,000.00
6 9/30/2022 $14,329,000.00
7 6/30/2022 $-13,734,000.00
8 3/31/2022 $-867,725,000.00
9 12/31/2021 $-835,248,000.00
10 9/30/2021 $-811,256,000.00
11 6/30/2021 $-676,591,000.00
12 3/31/2021 $-158,284,000.00
13 12/31/2020 $-122,855,000.00
14 9/30/2020 $-38,084,000.00
15 6/30/2020 $-20,058,000.00
16 3/31/2020 $-128,079,000.00
17 12/31/2019 $-90,712,000.00
18 9/30/2019 $-59,978,000.00
19 6/30/2019 $-27,336,000.00
20 3/31/2019 $-89,212,000.00
21 12/31/2018 $-58,096,000.00
22 9/30/2018 $-39,692,000.00
23 6/30/2018 $-20,485,000.00
24 3/31/2018 $-96,453,000.00
25 12/31/2017 $-81,370,000.00
26 9/30/2017 $-37,193,000.00
27 6/30/2017 $-11,740,000.00
28 3/31/2017 $-300,896,000.00
29 12/31/2016 $-30,755,000.00
30 9/30/2016 $-15,344,000.00
31 6/30/2016 $-7,022,000.00
32 3/31/2016 $-117,753,000.00
33 12/31/2015 $-96,447,000.00
34 9/30/2015 $-30,562,000.00
35 6/30/2015 $-13,140,000.00
36 3/31/2015 $-60,575,000.00
37 12/31/2014 $-41,373,000.00
38 9/30/2014 $-8,931,000.00
39 6/30/2014 $-2,652,000.00
40 3/31/2014 $-13,556,000.00
41 12/31/2013 $-5,499,000.00
42 9/30/2013 $-3,155,000.00
43 6/30/2013 $-2,430,000.00
44 3/31/2013 $-190,452,000.00
45 12/31/2012 $-178,027,000.00
46 9/30/2012 $-14,375,000.00
47 6/30/2012 $-3,969,000.00
48 3/31/2012 $-53,593,000.00
49 12/31/2011 $-42,226,000.00
50 9/30/2011 $-20,308,000.00
51 6/30/2011 $-17,601,000.00
52 3/31/2011 $-87,400,000.00
53 12/31/2010 $-60,049,000.00
54 3/31/2010 $-10,991,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $115,068,000.00
2 9/30/2023 $-118,917,000.00
3 6/30/2023 $-71,532,000.00
4 3/31/2023 $602,822,000.00
5 12/31/2022 $365,674,000.00
6 9/30/2022 $227,092,000.00
7 6/30/2022 $-45,634,000.00
8 3/31/2022 $736,526,000.00
9 12/31/2021 $481,151,000.00
10 9/30/2021 $459,746,000.00
11 6/30/2021 $-10,662,000.00
12 3/31/2021 $718,684,000.00
13 12/31/2020 $798,959,000.00
14 9/30/2020 $566,024,000.00
15 6/30/2020 $140,418,000.00
16 3/31/2020 $551,428,000.00
17 12/31/2019 $366,459,000.00
18 9/30/2019 $266,679,000.00
19 6/30/2019 $50,983,000.00
20 3/31/2019 $499,610,000.00
21 12/31/2018 $283,203,000.00
22 9/30/2018 $274,567,000.00
23 6/30/2018 $-27,037,000.00
24 3/31/2018 $369,143,000.00
25 12/31/2017 $246,920,000.00
26 9/30/2017 $178,062,000.00
27 6/30/2017 $3,995,000.00
28 3/31/2017 $382,277,000.00
29 12/31/2016 $283,042,000.00
30 9/30/2016 $217,083,000.00
31 6/30/2016 $11,647,000.00
32 3/31/2016 $249,234,000.00
33 12/31/2015 $180,997,000.00
34 9/30/2015 $88,687,000.00
35 6/30/2015 $19,096,000.00
36 3/31/2015 $309,958,000.00
37 12/31/2014 $228,058,000.00
38 9/30/2014 $200,529,000.00
39 6/30/2014 $91,726,000.00
40 3/31/2014 $332,718,000.00
41 12/31/2013 $292,334,000.00
42 9/30/2013 $139,609,000.00
43 6/30/2013 $73,847,000.00
44 3/31/2013 $464,654,000.00
45 12/31/2012 $398,934,000.00
46 9/30/2012 $389,748,000.00
47 6/30/2012 $74,043,000.00
48 3/31/2012 $360,046,000.00
49 12/31/2011 $252,019,000.00
50 9/30/2011 $177,117,000.00
51 6/30/2011 $53,844,000.00
52 3/31/2011 $296,339,000.00
53 12/31/2010 $280,805,000.00
54 3/31/2010 $270,484,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $477,750,000.00
2 9/30/2023 $332,106,000.00
3 6/30/2023 $161,388,000.00
4 3/31/2023 $271,791,000.00
5 12/31/2022 $340,213,000.00
6 9/30/2022 $309,216,000.00
7 6/30/2022 $138,284,000.00
8 3/31/2022 $466,740,000.00
9 12/31/2021 $128,931,000.00
10 9/30/2021 $246,936,000.00
11 6/30/2021 $92,102,000.00
12 3/31/2021 $608,958,000.00
13 12/31/2020 $409,781,000.00
14 9/30/2020 $265,410,000.00
15 6/30/2020 $129,329,000.00
16 3/31/2020 $138,866,000.00
17 12/31/2019 $112,026,000.00
18 9/30/2019 $231,711,000.00
19 6/30/2019 $117,386,000.00
20 3/31/2019 $418,529,000.00
21 12/31/2018 $328,954,000.00
22 9/30/2018 $92,713,000.00
23 6/30/2018 $104,204,000.00
24 3/31/2018 $301,692,000.00
25 12/31/2017 $219,186,000.00
26 9/30/2017 $73,647,000.00
27 6/30/2017 $79,540,000.00
28 3/31/2017 $260,825,000.00
29 12/31/2016 $186,237,000.00
30 9/30/2016 $62,830,000.00
31 6/30/2016 $67,817,000.00
32 3/31/2016 $294,094,000.00
33 12/31/2015 $108,055,000.00
34 9/30/2015 $56,216,000.00
35 6/30/2015 $64,306,000.00
36 3/31/2015 $232,569,000.00
37 12/31/2014 $52,807,000.00
38 9/30/2014 $65,284,000.00
39 6/30/2014 $71,115,000.00
40 3/31/2014 $232,188,000.00
41 12/31/2013 $185,293,000.00
42 9/30/2013 $67,813,000.00
43 6/30/2013 $70,313,000.00
44 3/31/2013 $219,058,000.00
45 12/31/2012 $164,245,000.00
46 9/30/2012 $46,116,000.00
47 6/30/2012 $61,945,000.00
48 3/31/2012 $239,955,000.00
49 12/31/2011 $62,860,000.00
50 9/30/2011 $75,332,000.00
51 6/30/2011 $51,136,000.00
52 3/31/2011 $84,694,000.00
53 12/31/2010 $23,638,000.00
54 3/31/2010 $25,419,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $-576,000.00
5 12/31/2022 $-650,000.00
6 9/30/2022 $-342,000.00
7 6/30/2022 $-191,000.00
8 3/31/2022 $-163,000.00
9 12/31/2021 $-85,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 3/31/2020 --
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 3/31/2023 $3,143,000.00
2 12/31/2022 $2,894,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 3/31/2014 $1.00
38 3/31/2013 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 3/31/2020 $1.00
16 3/31/2019 $1.00
17 3/31/2018 $1.00
18 3/31/2017 $1.00
19 3/31/2016 $1.00
20 3/31/2015 $1.00
21 3/31/2014 $1.00
22 3/31/2013 $1.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2023 $21,665,000.00
2 3/31/2022 $25,326,000.00
3 9/30/2021 $-1,312,000.00
4 6/30/2021 $-1,031,000.00
5 3/31/2021 $952,000.00
6 12/31/2020 $-5,264,000.00
7 9/30/2020 $-5,023,000.00
8 6/30/2020 $-4,722,000.00
9 3/31/2020 $-36,440,000.00
10 12/31/2019 $-15,480,000.00
11 9/30/2019 $-19,627,000.00
12 6/30/2019 $-14,579,000.00
13 3/31/2019 $3,048,000.00
14 12/31/2018 $-3,773,000.00
15 9/30/2018 $1,123,000.00
16 3/31/2018 $3,295,000.00
17 3/31/2017 $688,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $748,965,000.00
2 9/30/2023 $501,407,000.00
3 6/30/2023 $234,418,000.00
4 3/31/2023 $446,848,000.00
5 12/31/2022 $58,640,000.00
6 9/30/2022 $431,116,000.00
7 6/30/2022 $207,195,000.00
8 3/31/2022 $685,181,000.00
9 12/31/2021 $177,212,000.00
10 9/30/2021 $359,624,000.00
11 6/30/2021 $141,257,000.00
12 3/31/2021 $754,371,000.00
13 12/31/2020 $184,257,000.00
14 9/30/2020 $399,108,000.00
15 6/30/2020 $191,887,000.00
16 3/31/2020 $149,076,000.00
17 12/31/2019 $169,045,000.00
18 9/30/2019 $172,035,000.00
19 6/30/2019 $179,046,000.00
20 3/31/2019 $602,394,000.00
21 12/31/2018 $467,295,000.00
22 9/30/2018 $143,751,000.00
23 6/30/2018 $161,612,000.00
24 3/31/2018 $519,723,000.00
25 12/31/2017 $388,027,000.00
26 9/30/2017 $259,554,000.00
27 6/30/2017 $126,665,000.00
28 3/31/2017 $506,014,000.00
29 12/31/2016 $355,086,000.00
30 9/30/2016 $117,661,000.00
31 6/30/2016 $129,301,000.00
32 3/31/2016 $444,584,000.00
33 12/31/2015 $340,076,000.00
34 9/30/2015 $108,816,000.00
35 6/30/2015 $126,144,000.00
36 3/31/2015 $458,822,000.00
37 12/31/2014 $366,262,000.00
38 9/30/2014 $121,983,000.00
39 6/30/2014 $139,023,000.00
40 3/31/2014 $460,611,000.00
41 12/31/2013 $371,374,000.00
42 9/30/2013 $135,667,000.00
43 6/30/2013 $138,673,000.00
44 3/31/2013 $446,234,000.00
45 12/31/2012 $116,596,000.00
46 9/30/2012 $102,029,000.00
47 6/30/2012 $114,736,000.00
48 3/31/2012 $387,432,000.00
49 12/31/2011 $289,975,000.00
50 9/30/2011 $93,665,000.00
51 6/30/2011 $98,122,000.00
52 3/31/2011 $319,444,000.00
53 12/31/2010 $75,131,000.00
54 3/31/2010 $199,554,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2023 $68,620,000.00
2 3/31/2022 $69,831,000.00
3 3/31/2021 $68,702,000.00
4 12/31/2020 $51,558,000.00
5 9/30/2020 $34,341,000.00
6 6/30/2020 $17,127,000.00
7 3/31/2020 $71,067,000.00
8 12/31/2019 $18,187,000.00
9 9/30/2019 $17,760,000.00
10 6/30/2019 $17,960,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2023 $249,382,000.00
2 3/31/2022 $299,404,000.00
3 3/31/2021 $318,100,000.00
4 12/31/2020 $322,388,000.00
5 9/30/2020 $319,224,000.00
6 6/30/2020 $310,045,000.00
7 3/31/2020 $319,287,000.00
8 12/31/2019 $311,488,000.00
9 9/30/2019 $315,712,000.00
10 6/30/2019 $317,768,000.00
11 3/31/2019 $330,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $47,482,000.00
2 9/30/2023 $46,141,000.00
3 6/30/2023 $46,281,000.00
4 3/31/2023 $51,238,000.00
5 12/31/2022 $55,317,000.00
6 9/30/2022 $54,983,000.00
7 6/30/2022 $55,272,000.00
8 3/31/2022 $52,334,000.00
9 12/31/2021 $50,717,000.00
10 9/30/2021 $55,258,000.00
11 6/30/2021 $55,767,000.00
12 3/31/2021 $54,956,000.00
13 12/31/2020 $51,768,000.00
14 9/30/2020 $52,988,000.00
15 6/30/2020 $50,339,000.00
16 3/31/2020 $49,021,000.00
17 12/31/2019 $38,053,000.00
18 9/30/2019 $32,994,000.00
19 6/30/2019 $29,789,000.00
20 3/31/2019 $34,645,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $165,169,000.00
2 9/30/2023 $180,031,000.00
3 6/30/2023 $195,473,000.00
4 3/31/2023 $198,144,000.00
5 12/31/2022 $199,439,000.00
6 9/30/2022 $212,129,000.00
7 6/30/2022 $229,998,000.00
8 3/31/2022 $247,070,000.00
9 12/31/2021 $250,792,000.00
10 9/30/2021 $254,103,000.00
11 6/30/2021 $259,707,000.00
12 3/31/2021 $263,144,000.00
13 12/31/2020 $270,620,000.00
14 9/30/2020 $266,236,000.00
15 6/30/2020 $259,706,000.00
16 3/31/2020 $270,266,000.00
17 12/31/2019 $273,435,000.00
18 9/30/2019 $282,718,000.00
19 6/30/2019 $287,979,000.00
20 3/31/2019 $295,915,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2023 $66,529,000.00
2 3/31/2022 $76,100,000.00
3 3/31/2021 $69,320,000.00
4 12/31/2020 $53,264,000.00
5 9/30/2020 $35,594,000.00
6 6/30/2020 $16,719,000.00
7 3/31/2020 $53,741,000.00
8 12/31/2019 $47,538,000.00
9 9/30/2019 $32,472,000.00
10 6/30/2019 $19,912,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $158,567,000.00
2 9/30/2023 $169,640,000.00
3 6/30/2023 $183,127,000.00
4 3/31/2023 $187,798,000.00
5 12/31/2022 $191,040,000.00
6 9/30/2022 $198,656,000.00
7 6/30/2022 $213,467,000.00
8 3/31/2022 $227,231,000.00
9 12/31/2021 $229,041,000.00
10 9/30/2021 $234,150,000.00
11 6/30/2021 $237,923,000.00
12 3/31/2021 $239,374,000.00
13 12/31/2020 $245,009,000.00
14 9/30/2020 $241,523,000.00
15 6/30/2020 $230,630,000.00
16 3/31/2020 $240,122,000.00
17 12/31/2019 $243,342,000.00
18 9/30/2019 $250,810,000.00
19 6/30/2019 $257,310,000.00
20 3/31/2019 $268,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2023 $0.05
2 3/31/2022 $0.05
3 3/31/2021 $0.05
4 12/31/2020 $0.05
5 9/30/2020 $0.05
6 6/30/2020 $0.05
7 3/31/2020 $0.05
8 12/31/2019 $0.05
9 9/30/2019 $0.05
10 6/30/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2023 $13,700,000.00
2 3/31/2022 $44,100,000.00
3 3/31/2021 $98,500,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $301,738,000.00
2 9/30/2023 $298,327,000.00
3 6/30/2023 $293,947,000.00
4 3/31/2023 $281,816,000.00
5 12/31/2022 $280,633,000.00
6 9/30/2022 $475,582,000.00
7 6/30/2022 $483,993,000.00
8 3/31/2022 $449,498,000.00
9 12/31/2021 $477,766,000.00
10 9/30/2021 $471,409,000.00
11 6/30/2021 $539,361,000.00
12 3/31/2021 $531,125,000.00
13 12/31/2020 $220,439,000.00
14 9/30/2020 $145,619,000.00
15 6/30/2020 $140,094,000.00
16 3/31/2020 $135,432,000.00
17 12/31/2019 $89,701,000.00
18 9/30/2019 $91,710,000.00
19 6/30/2019 $89,315,000.00
20 3/31/2019 $87,218,000.00
21 12/31/2018 $113,741,000.00
22 9/30/2018 $112,116,000.00
23 6/30/2018 $101,362,000.00
24 3/31/2018 $102,633,000.00
25 12/31/2017 $101,097,000.00
26 9/30/2017 $93,568,000.00
27 6/30/2017 $90,558,000.00
28 3/31/2017 $85,563,000.00
29 12/31/2016 $100,724,000.00
30 9/30/2016 $117,189,000.00
31 6/30/2016 $123,178,000.00
32 3/31/2016 $85,606,000.00
33 12/31/2015 $121,701,000.00
34 9/30/2015 $92,169,000.00
35 6/30/2015 $91,853,000.00
36 3/31/2015 $51,036,000.00
37 12/31/2014 $50,244,000.00
38 9/30/2014 $51,012,000.00
39 6/30/2014 $52,709,000.00
40 3/31/2014 $60,738,000.00
41 12/31/2013 $68,377,000.00
42 9/30/2013 $71,576,000.00
43 6/30/2013 $73,408,000.00
44 3/31/2013 $73,017,000.00
45 12/31/2012 $66,432,000.00
46 9/30/2012 $67,485,000.00
47 6/30/2012 $48,302,000.00
48 3/31/2012 $50,427,000.00
49 12/31/2011 $58,337,000.00
50 3/31/2011 $44,954,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2023 $5,535,000.00
2 9/30/2023 $8,700,000.00
3 6/30/2023 $6,356,000.00
4 12/31/2022 $12,337,000.00
5 9/30/2022 $7,514,000.00
6 6/30/2022 $3,668,000.00
7 12/31/2021 $3,896,000.00
8 9/30/2021 $-1,312,000.00
9 6/30/2021 $-1,031,000.00
10 12/31/2020 $-5,264,000.00
11 12/31/2017 $1,418,000.00
12 9/30/2017 $-634,000.00
13 6/30/2017 $-510,000.00
14 3/31/2017 $688,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 $404,000.00
19 3/31/2015 $-15,873,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 $5,499,000.00
24 12/31/2013 $747,000.00
25 9/30/2013 $747,000.00
26 6/30/2013 --
27 3/31/2013 $-5,996,000.00
28 12/31/2012 --
29 9/30/2012 $-282,000.00
30 3/31/2012 $-3,681,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-2,681,000.00
2 9/30/2023 $3,325,000.00
3 6/30/2023 $3,741,000.00
4 3/31/2023 $10,109,000.00
5 12/31/2022 $13,498,000.00
6 9/30/2022 $13,560,000.00
7 6/30/2022 $5,759,000.00
8 3/31/2022 $27,983,000.00
9 12/31/2021 $12,658,000.00
10 9/30/2021 $5,733,000.00
11 6/30/2021 $2,994,000.00
12 3/31/2021 $13,665,000.00
13 12/31/2020 $5,983,000.00
14 9/30/2020 $2,225,000.00
15 6/30/2020 $-1,439,000.00
16 3/31/2020 $-39,752,000.00
17 12/31/2019 $-15,034,000.00
18 9/30/2019 $-5,014,000.00
19 6/30/2019 $-14,965,000.00
20 3/31/2019 $-7,971,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-3,830,000.00
2 9/30/2023 $2,559,000.00
3 6/30/2023 $3,358,000.00
4 3/31/2023 $20,748,000.00
5 12/31/2022 $13,494,000.00
6 9/30/2022 $7,799,000.00
7 6/30/2022 $5,757,000.00
8 3/31/2022 $38,356,000.00
9 12/31/2021 $12,717,000.00
10 9/30/2021 $2,759,000.00
11 6/30/2021 $3,013,000.00
12 3/31/2021 $16,230,000.00
13 12/31/2020 $6,049,000.00
14 9/30/2020 $3,686,000.00
15 6/30/2020 $-1,417,000.00
16 3/31/2020 $-34,811,000.00
17 12/31/2019 $-14,967,000.00
18 9/30/2019 $-4,998,000.00
19 6/30/2019 $-14,931,000.00
20 3/31/2019 $3,916,000.00
21 12/31/2018 $-2,822,000.00
22 9/30/2018 $3,789,000.00
23 6/30/2018 $2,327,000.00
24 3/31/2018 $4,822,000.00
25 12/31/2017 $2,505,000.00
26 9/30/2017 $90,000.00
27 6/30/2017 $-147,000.00
28 3/31/2017 $2,536,000.00
29 12/31/2016 $1,395,000.00
30 9/30/2016 $914,000.00
31 6/30/2016 $457,000.00
32 3/31/2016 $2,546,000.00
33 12/31/2015 $1,582,000.00
34 9/30/2015 $1,048,000.00
35 6/30/2015 $524,000.00
36 3/31/2015 $-15,523,000.00
37 12/31/2014 $257,000.00
38 9/30/2014 $171,000.00
39 6/30/2014 $85,000.00
40 3/31/2014 $7,151,000.00
41 12/31/2013 $1,952,000.00
42 9/30/2013 $1,533,000.00
43 6/30/2013 $424,000.00
44 3/31/2013 $-5,072,000.00
45 12/31/2012 $-76,000.00
46 9/30/2012 $480,000.00
47 3/31/2012 $-3,262,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2023 $20,748,000.00
2 3/31/2022 $38,356,000.00
3 9/30/2021 $2,759,000.00
4 6/30/2021 $3,013,000.00
5 3/31/2021 $16,230,000.00
6 12/31/2020 $6,049,000.00
7 9/30/2020 $3,686,000.00
8 6/30/2020 $-1,417,000.00
9 3/31/2020 $-34,811,000.00
10 12/31/2019 $-14,967,000.00
11 9/30/2019 $-19,929,000.00
12 6/30/2019 $-14,931,000.00
13 3/31/2019 $3,916,000.00
14 12/31/2018 $-2,822,000.00
15 9/30/2018 $1,462,000.00
16 6/30/2018 $2,327,000.00
17 3/31/2018 $4,822,000.00
18 12/31/2017 $2,505,000.00
19 9/30/2017 $90,000.00
20 6/30/2017 $-147,000.00
21 3/31/2017 $2,536,000.00
22 12/31/2016 $481,000.00
23 9/30/2016 $914,000.00
24 6/30/2016 $457,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $1,149,000.00
2 9/30/2023 $766,000.00
3 6/30/2023 $383,000.00
4 3/31/2023 $-10,639,000.00
5 12/31/2022 $4,000.00
6 9/30/2022 $4,000.00
7 6/30/2022 $2,000.00
8 3/31/2022 $-10,373,000.00
9 12/31/2021 $-20,000.00
10 9/30/2021 $-39,000.00
11 6/30/2021 $-19,000.00
12 3/31/2021 $-2,565,000.00
13 12/31/2020 $-66,000.00
14 9/30/2020 $-44,000.00
15 6/30/2020 $-22,000.00
16 3/31/2020 $-4,941,000.00
17 12/31/2019 $-67,000.00
18 9/30/2019 $-16,000.00
19 6/30/2019 $-34,000.00
20 3/31/2019 $-11,887,000.00
21 12/31/2018 $-447,000.00
22 9/30/2018 $-424,000.00
23 6/30/2018 $-407,000.00
24 3/31/2018 $171,000.00
25 3/31/2017 $-2,536,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $51,003,000.00
2 9/30/2023 $53,142,000.00
3 6/30/2023 $47,054,000.00
4 3/31/2023 $69,075,000.00
5 12/31/2022 $50,615,000.00
6 9/30/2022 $46,132,000.00
7 6/30/2022 $55,887,000.00
8 3/31/2022 $88,226,000.00
9 12/31/2021 $52,832,000.00
10 9/30/2021 $44,432,000.00
11 6/30/2021 $33,834,000.00
12 3/31/2021 $48,476,000.00
13 12/31/2020 $47,011,000.00
14 9/30/2020 $28,998,000.00
15 6/30/2020 $22,778,000.00
16 3/31/2020 $33,300,000.00
17 12/31/2019 $26,144,000.00
18 9/30/2019 $23,321,000.00
19 6/30/2019 $22,850,000.00
20 3/31/2019 $28,318,000.00
21 12/31/2018 $25,336,000.00
22 9/30/2018 $26,212,000.00
23 6/30/2018 $28,395,000.00
24 3/31/2018 $27,671,000.00
25 12/31/2017 $25,117,000.00
26 9/30/2017 $25,146,000.00
27 6/30/2017 $29,552,000.00
28 3/31/2017 $29,686,000.00
29 12/31/2016 $24,942,000.00
30 9/30/2016 $23,800,000.00
31 6/30/2016 $25,071,000.00
32 3/31/2016 $23,340,000.00
33 12/31/2015 $24,279,000.00
34 9/30/2015 $21,952,000.00
35 6/30/2015 $26,562,000.00
36 3/31/2015 $20,328,000.00
37 12/31/2014 $28,076,000.00
38 9/30/2014 $24,828,000.00
39 6/30/2014 $29,788,000.00
40 3/31/2014 $27,517,000.00
41 12/31/2013 $29,570,000.00
42 9/30/2013 $29,400,000.00
43 6/30/2013 $29,550,000.00
44 3/31/2013 $27,977,000.00
45 12/31/2012 $26,774,000.00
46 9/30/2012 $26,944,000.00
47 6/30/2012 $47,238,000.00
48 3/31/2012 $35,595,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $30,065,000.00
2 9/30/2023 $26,405,000.00
3 6/30/2023 $66,389,000.00
4 3/31/2023 $42,721,000.00
5 12/31/2022 $69,437,000.00
6 9/30/2022 $65,036,000.00
7 6/30/2022 $132,892,000.00
8 3/31/2022 $71,991,000.00
9 12/31/2021 $72,142,000.00
10 9/30/2021 $70,148,000.00
11 6/30/2021 $76,724,000.00
12 3/31/2021 $65,698,000.00
13 12/31/2020 $50,019,000.00
14 9/30/2020 $57,306,000.00
15 6/30/2020 $60,295,000.00
16 3/31/2020 $54,006,000.00
17 12/31/2019 $45,523,000.00
18 9/30/2019 $124,526,000.00
19 6/30/2019 $178,200,000.00
20 3/31/2019 $130,814,000.00
21 12/31/2018 $133,096,000.00
22 9/30/2018 $131,475,000.00
23 6/30/2018 $137,876,000.00
24 3/31/2018 $125,358,000.00
25 12/31/2017 $129,258,000.00
26 9/30/2017 $122,711,000.00
27 6/30/2017 $146,651,000.00
28 3/31/2017 $140,318,000.00
29 12/31/2016 $129,642,000.00
30 9/30/2016 $123,157,000.00
31 6/30/2016 $120,191,000.00
32 3/31/2016 $100,964,000.00
33 12/31/2015 $45,004,000.00
34 9/30/2015 $24,426,000.00
35 6/30/2015 $60,038,000.00
36 3/31/2015 $30,877,000.00
37 12/31/2014 $26,774,000.00
38 9/30/2014 $14,244,000.00
39 6/30/2014 $55,496,000.00
40 3/31/2014 $23,169,000.00
41 12/31/2013 $22,388,000.00
42 9/30/2013 $26,276,000.00
43 6/30/2013 $75,149,000.00
44 3/31/2013 $62,300,000.00
45 12/31/2012 $92,035,000.00
46 9/30/2012 $76,948,000.00
47 6/30/2012 $75,237,000.00
48 3/31/2012 $10,630,000.00
49 12/31/2011 $27,382,000.00
50 3/31/2011 $11,598,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $149,564,000.00
2 9/30/2023 $145,800,000.00
3 6/30/2023 $145,644,000.00
4 3/31/2023 $139,934,000.00
5 12/31/2022 $151,828,000.00
6 9/30/2022 $484,802,000.00
7 6/30/2022 $343,702,000.00
8 3/31/2022 $147,359,000.00
9 12/31/2021 $235,882,000.00
10 9/30/2021 $239,880,000.00
11 6/30/2021 $238,367,000.00
12 3/31/2021 $230,984,000.00
13 12/31/2020 $306,196,000.00
14 9/30/2020 $329,375,000.00
15 6/30/2020 $333,709,000.00
16 3/31/2020 $243,601,000.00
17 12/31/2019 $261,678,000.00
18 9/30/2019 $190,567,000.00
19 6/30/2019 $202,013,000.00
20 3/31/2019 $230,652,000.00
21 12/31/2018 $302,932,000.00
22 9/30/2018 $260,549,000.00
23 6/30/2018 $261,241,000.00
24 3/31/2018 $240,821,000.00
25 12/31/2017 $250,041,000.00
26 9/30/2017 $239,948,000.00
27 6/30/2017 $232,576,000.00
28 3/31/2017 $216,292,000.00
29 12/31/2016 $190,748,000.00
30 9/30/2016 $187,168,000.00
31 6/30/2016 $182,503,000.00
32 3/31/2016 $175,805,000.00
33 12/31/2015 $277,698,000.00
34 9/30/2015 $282,919,000.00
35 6/30/2015 $274,662,000.00
36 3/31/2015 $214,285,000.00
37 12/31/2014 $243,897,000.00
38 9/30/2014 $237,834,000.00
39 6/30/2014 $263,950,000.00
40 3/31/2014 $201,210,000.00
41 12/31/2013 $266,461,000.00
42 9/30/2013 $292,981,000.00
43 6/30/2013 $323,046,000.00
44 3/31/2013 $269,460,000.00
45 12/31/2012 $314,723,000.00
46 9/30/2012 $310,402,000.00
47 6/30/2012 $301,469,000.00
48 3/31/2012 $236,953,000.00
49 12/31/2011 $239,170,000.00
50 3/31/2011 $195,836,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $6,408,000.00
2 9/30/2023 $5,480,000.00
3 6/30/2023 $1,924,000.00
4 3/31/2023 $40,951,000.00
5 12/31/2022 $14,619,000.00
6 9/30/2022 $26,460,000.00
7 6/30/2022 $-2,958,000.00
8 3/31/2022 $11,214,000.00
9 12/31/2021 $11,716,000.00
10 9/30/2021 $6,315,000.00
11 6/30/2021 $-533,000.00
12 3/31/2021 $-10,662,000.00
13 12/31/2020 $-10,266,000.00
14 9/30/2020 $-12,034,000.00
15 6/30/2020 $-836,000.00
16 3/31/2020 $7,192,000.00
17 12/31/2019 $1,909,000.00
18 9/30/2019 $2,005,000.00
19 6/30/2019 $1,971,000.00
20 3/31/2019 $2,526,000.00
21 12/31/2018 $-2,415,000.00
22 9/30/2018 $-2,788,000.00
23 6/30/2018 $-1,171,000.00
24 3/31/2018 $-7,418,000.00
25 12/31/2017 $-3,849,000.00
26 9/30/2017 $-2,479,000.00
27 6/30/2017 $-1,141,000.00
28 3/31/2017 $-18,059,000.00
29 12/31/2016 $-1,333,000.00
30 9/30/2016 $-5,161,000.00
31 6/30/2016 $1,891,000.00
32 3/31/2016 $5,693,000.00
33 12/31/2015 $309,000.00
34 9/30/2015 $-246,000.00
35 6/30/2015 $-68,000.00
36 3/31/2015 $-1,072,000.00
37 12/31/2014 $-777,000.00
38 9/30/2014 $-303,000.00
39 6/30/2014 $-1,110,000.00
40 3/31/2014 $-1,794,000.00
41 12/31/2013 $21,000.00
42 9/30/2013 $-1,640,000.00
43 6/30/2013 $54,000.00
44 3/31/2013 $-7,639,000.00
45 12/31/2012 $-7,692,000.00
46 9/30/2012 $-7,826,000.00
47 6/30/2012 $-483,000.00
48 3/31/2012 $4,520,000.00
49 12/31/2011 $238,000.00
50 9/30/2011 $3,609,000.00
51 6/30/2011 $-442,000.00
52 3/31/2011 $-59,488,000.00
53 12/31/2010 $-25,766,000.00
54 3/31/2010 $174,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 $427,000.00
4 12/31/2021 $427,000.00
5 3/31/2021 --
6 12/31/2020 --
7 3/31/2020 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $303,654,000.00
2 9/30/2023 $209,187,000.00
3 6/30/2023 $128,390,000.00
4 3/31/2023 $223,858,000.00
5 12/31/2022 $114,075,000.00
6 9/30/2022 $103,266,000.00
7 6/30/2022 $73,397,000.00
8 3/31/2022 $418,859,000.00
9 12/31/2021 $315,148,000.00
10 9/30/2021 $232,381,000.00
11 6/30/2021 $123,805,000.00
12 3/31/2021 $313,397,000.00
13 12/31/2020 $143,354,000.00
14 9/30/2020 $116,291,000.00
15 6/30/2020 $85,899,000.00
16 3/31/2020 $182,224,000.00
17 12/31/2019 $37,199,000.00
18 9/30/2019 $14,658,000.00
19 6/30/2019 $12,178,000.00
20 3/31/2019 $252,824,000.00
21 12/31/2018 $181,413,000.00
22 9/30/2018 $98,377,000.00
23 6/30/2018 $53,845,000.00
24 3/31/2018 $270,318,000.00
25 12/31/2017 $199,010,000.00
26 9/30/2017 $168,498,000.00
27 6/30/2017 $48,428,000.00
28 3/31/2017 $46,548,000.00
29 12/31/2016 $6,855,000.00
30 9/30/2016 $6,854,000.00
31 6/30/2016 $4,566,000.00
32 3/31/2016 $63,152,000.00
33 12/31/2015 $34,600,000.00
34 9/30/2015 $34,600,000.00
35 6/30/2015 $34,600,000.00
36 3/31/2015 $62,140,000.00
37 12/31/2014 $33,369,000.00
38 9/30/2014 $8,269,000.00
39 6/30/2014 $4,632,000.00
40 3/31/2014 $3,709,000.00
41 12/31/2013 $2,935,000.00
42 9/30/2013 $2,858,000.00
43 6/30/2013 $2,520,000.00
44 3/31/2013 $1,067,000.00
45 12/31/2012 $849,000.00
46 9/30/2012 $849,000.00
47 6/30/2012 --
48 3/31/2012 $5,377,000.00
49 12/31/2011 $5,377,000.00
50 9/30/2011 $5,377,000.00
51 3/31/2011 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 3/31/2021 $8,971,000.00
6 12/31/2020 $8,971,000.00
7 9/30/2020 $8,971,000.00
8 3/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 3/31/2019 --
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $186,787,000.00
2 9/30/2023 $125,122,000.00
3 6/30/2023 $63,034,000.00
4 3/31/2023 $235,726,000.00
5 12/31/2022 $173,216,000.00
6 9/30/2022 $115,897,000.00
7 6/30/2022 $58,899,000.00
8 3/31/2022 $209,057,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $101,869,000.00
11 6/30/2021 $51,641,000.00
12 3/31/2021 $181,066,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $86,836,000.00
15 6/30/2020 $43,832,000.00
16 3/31/2020 $146,602,000.00
17 12/31/2019 $102,943,000.00
18 9/30/2019 $64,848,000.00
19 6/30/2019 $32,412,000.00
20 3/31/2019 $114,234,000.00
21 12/31/2018 $81,808,000.00
22 9/30/2018 $54,659,000.00
23 6/30/2018 $27,442,000.00
24 3/31/2018 $103,411,000.00
25 12/31/2017 $75,748,000.00
26 9/30/2017 $50,866,000.00
27 6/30/2017 $25,412,000.00
28 3/31/2017 $92,925,000.00
29 12/31/2016 $67,311,000.00
30 9/30/2016 $44,789,000.00
31 6/30/2016 $22,349,000.00
32 3/31/2016 $80,015,000.00
33 12/31/2015 $57,678,000.00
34 9/30/2015 $38,269,000.00
35 6/30/2015 $19,052,000.00
36 3/31/2015 $215,094,000.00
37 12/31/2014 $195,924,000.00
38 9/30/2014 $179,492,000.00
39 6/30/2014 $16,048,000.00
40 3/31/2014 $345,802,000.00
41 3/31/2013 $1,122,457,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $406,000.00
2 9/30/2023 $406,000.00
3 6/30/2023 $406,000.00
4 3/31/2023 $440,295,000.00
5 12/31/2022 $440,069,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $780,334,000.00
9 12/31/2021 $780,213,000.00
10 9/30/2021 $779,581,000.00
11 6/30/2021 $665,583,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2018 $20,000.00
18 9/30/2018 $20,000.00
19 6/30/2018 $20,000.00
20 3/31/2018 $19,113,000.00
21 12/31/2017 $19,113,000.00
22 9/30/2017 $204,000.00
23 6/30/2017 $204,000.00
24 3/31/2017 $247,627,000.00
25 12/31/2016 $851,000.00
26 9/30/2016 $851,000.00
27 6/30/2016 $851,000.00
28 3/31/2016 $51,118,000.00
29 12/31/2015 $50,618,000.00
30 9/30/2015 $1,000,000.00
31 6/30/2015 --
32 3/31/2015 $24,534,000.00
33 12/31/2014 $23,907,000.00
34 9/30/2014 --
35 3/31/2014 $-3,563,000.00
36 12/31/2013 $-3,563,000.00
37 9/30/2013 $-3,563,000.00
38 3/31/2013 $157,964,000.00
39 12/31/2012 $157,995,000.00
40 3/31/2012 --
41 12/31/2011 --
42 3/31/2011 --
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 3/31/2021 $74,168,000.00
5 12/31/2020 $72,152,000.00
6 3/31/2020 --
7 12/31/2019 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $17,316,000.00
2 9/30/2023 $9,160,000.00
3 6/30/2023 $4,160,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $7,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $50,532,000.00
2 9/30/2023 $27,436,000.00
3 6/30/2023 $10,488,000.00
4 3/31/2023 $76,130,000.00
5 12/31/2022 $51,398,000.00
6 9/30/2022 $29,734,000.00
7 6/30/2022 $13,734,000.00
8 3/31/2022 $79,964,000.00
9 12/31/2021 $51,608,000.00
10 9/30/2021 $29,675,000.00
11 6/30/2021 $9,008,000.00
12 3/31/2021 $87,210,000.00
13 12/31/2020 $54,033,000.00
14 9/30/2020 $38,084,000.00
15 6/30/2020 $20,058,000.00
16 3/31/2020 $128,079,000.00
17 12/31/2019 $90,712,000.00
18 9/30/2019 $59,978,000.00
19 6/30/2019 $27,336,000.00
20 3/31/2019 $94,681,000.00
21 12/31/2018 $58,076,000.00
22 9/30/2018 $39,672,000.00
23 6/30/2018 $20,465,000.00
24 3/31/2018 $78,437,000.00
25 3/31/2017 $53,919,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
Date Value
1 12/31/2023 $126,495,000.00
2 9/30/2023 $100,203,000.00
3 6/30/2023 $79,115,000.00
4 3/31/2023 $52,480,000.00
5 12/31/2022 $109,251,000.00
6 9/30/2022 $86,767,000.00
7 6/30/2022 $67,794,000.00
8 3/31/2022 $48,169,000.00
9 12/31/2021 $97,359,000.00
10 9/30/2021 $79,724,000.00
11 6/30/2021 $63,233,000.00
12 3/31/2021 $44,474,000.00
13 12/31/2020 $92,872,000.00
14 9/30/2020 $75,548,000.00
15 6/30/2020 $59,688,000.00
16 3/31/2020 $41,604,000.00
17 12/31/2019 $84,780,000.00
18 9/30/2019 $68,902,000.00
19 6/30/2019 $54,518,000.00
20 3/31/2019 $37,678,000.00
21 12/31/2018 $80,793,000.00
22 9/30/2018 $66,411,000.00
23 6/30/2018 $51,065,000.00
24 3/31/2018 $35,743,000.00
25 12/31/2017 $77,926,000.00
26 9/30/2017 $60,910,000.00
27 6/30/2017 $47,405,000.00
28 3/31/2017 $31,879,000.00
29 12/31/2016 $70,422,000.00
30 9/30/2016 $56,315,000.00
31 6/30/2016 $43,866,000.00
32 3/31/2016 $30,388,000.00
33 12/31/2015 $62,136,000.00
34 9/30/2015 $51,605,000.00
35 6/30/2015 $41,268,000.00
36 3/31/2015 $29,285,000.00
37 3/31/2014 $43,405,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $107,036,000.00
2 9/30/2023 $133,412,000.00
3 6/30/2023 $98,150,000.00
4 3/31/2023 $108,366,000.00
5 12/31/2022 $106,651,000.00
6 9/30/2022 $305,753,000.00
7 6/30/2022 $94,949,000.00
8 3/31/2022 $126,777,000.00
9 12/31/2021 $93,937,000.00
10 9/30/2021 $119,633,000.00
11 6/30/2021 $182,181,000.00
12 3/31/2021 $233,323,000.00
13 12/31/2020 $59,360,000.00
14 9/30/2020 $68,272,000.00
15 6/30/2020 $101,383,000.00
16 3/31/2020 $126,816,000.00
17 12/31/2019 $98,126,000.00
18 9/30/2019 $60,746,000.00
19 6/30/2019 $59,583,000.00
20 3/31/2019 $57,471,000.00
21 12/31/2018 $127,910,000.00
22 9/30/2018 $93,985,000.00
23 6/30/2018 $86,567,000.00
24 3/31/2018 $71,309,000.00
25 12/31/2017 $90,365,000.00
26 9/30/2017 $92,757,000.00
27 6/30/2017 $95,521,000.00
28 3/31/2017 $85,253,000.00
29 12/31/2016 $106,666,000.00
30 9/30/2016 $91,935,000.00
31 6/30/2016 $77,457,000.00
32 3/31/2016 $109,953,000.00
33 12/31/2015 $121,904,000.00
34 9/30/2015 $112,255,000.00
35 6/30/2015 $109,996,000.00
36 3/31/2015 $84,142,000.00
37 12/31/2014 $112,358,000.00
38 9/30/2014 $116,195,000.00
39 6/30/2014 $83,763,000.00
40 3/31/2014 $49,559,000.00
41 12/31/2013 $58,668,000.00
42 9/30/2013 $68,346,000.00
43 6/30/2013 $50,432,000.00
44 3/31/2013 $44,382,000.00
45 12/31/2012 $98,787,000.00
46 9/30/2012 $114,036,000.00
47 6/30/2012 $66,318,000.00
48 3/31/2012 $95,980,000.00
49 12/31/2011 $67,612,000.00
50 3/31/2011 $62,014,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 $53,409,000.00
4 12/31/2022 $53,409,000.00
5 9/30/2022 $44,063,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 3/31/2021 --
10 3/31/2015 --
11 3/31/2014 --
12 12/31/2013 --
13 3/31/2013 $625,000.00
14 12/31/2012 $625,000.00
15 9/30/2012 --
16 3/31/2012 $23,332,000.00
17 12/31/2011 $23,332,000.00
18 9/30/2011 $23,332,000.00
19 3/31/2011 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $20,899,000.00
2 9/30/2023 $13,947,000.00
3 6/30/2023 $6,925,000.00
4 3/31/2023 $24,663,000.00
5 12/31/2022 $18,003,000.00
6 9/30/2022 $12,052,000.00
7 6/30/2022 $6,081,000.00
8 3/31/2022 $23,371,000.00
9 12/31/2021 $17,240,000.00
10 9/30/2021 $11,526,000.00
11 6/30/2021 $5,758,000.00
12 3/31/2021 $19,408,000.00
13 12/31/2020 $13,948,000.00
14 9/30/2020 $9,092,000.00
15 6/30/2020 $4,423,000.00
16 3/31/2020 $14,987,000.00
17 12/31/2019 $10,843,000.00
18 9/30/2019 $7,049,000.00
19 6/30/2019 $3,378,000.00
20 3/31/2019 $11,266,000.00
21 12/31/2018 $8,104,000.00
22 9/30/2018 $5,227,000.00
23 6/30/2018 $2,585,000.00
24 3/31/2018 $8,907,000.00
25 12/31/2017 $6,322,000.00
26 9/30/2017 $4,028,000.00
27 6/30/2017 $1,779,000.00
28 3/31/2017 $6,314,000.00
29 12/31/2016 $4,570,000.00
30 9/30/2016 $3,092,000.00
31 6/30/2016 $1,571,000.00
32 3/31/2016 $5,977,000.00
33 12/31/2015 $4,368,000.00
34 9/30/2015 $2,866,000.00
35 6/30/2015 $1,379,000.00
36 3/31/2015 $5,020,000.00
37 12/31/2014 $3,699,000.00
38 9/30/2014 $2,488,000.00
39 6/30/2014 $1,276,000.00
40 3/31/2014 $5,078,000.00
41 12/31/2013 $3,785,000.00
42 9/30/2013 $2,536,000.00
43 6/30/2013 $1,285,000.00
44 3/31/2013 $6,373,000.00
45 12/31/2012 $4,928,000.00
46 9/30/2012 $3,359,000.00
47 6/30/2012 $1,754,000.00
48 3/31/2012 $8,757,000.00
49 12/31/2011 $6,821,000.00
50 9/30/2011 $4,695,000.00
51 6/30/2011 $2,418,000.00
52 3/31/2011 $251,135,000.00
53 12/31/2010 $252,728,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $636,207,000.00
2 9/30/2023 $636,207,000.00
3 3/31/2023 $414,751,000.00
4 12/31/2022 $414,751,000.00
5 9/30/2022 $414,751,000.00
6 6/30/2022 --
7 3/31/2022 $487,027,000.00
8 12/31/2021 $487,027,000.00
9 9/30/2021 $487,027,000.00
10 6/30/2021 $487,027,000.00
11 3/31/2021 $691,496,000.00
12 12/31/2020 $691,496,000.00
13 9/30/2020 $691,496,000.00
14 6/30/2020 --
15 3/31/2020 $497,891,000.00
16 12/31/2019 $397,892,000.00
17 9/30/2019 $400,000,000.00
18 6/30/2019 $400,000,000.00
19 3/31/2019 $102,071,000.00
20 12/31/2018 $62,072,000.00
21 9/30/2018 $62,072,000.00
22 6/30/2018 $60,000,000.00
23 3/31/2018 $467,678,000.00
24 12/31/2017 $428,292,000.00
25 9/30/2017 $373,291,000.00
26 6/30/2017 $373,291,000.00
27 3/31/2017 $1,019,383,000.00
28 12/31/2016 $630,273,000.00
29 9/30/2016 $630,273,000.00
30 6/30/2016 $185,000,000.00
31 3/31/2016 $273,000,000.00
32 12/31/2015 $148,000,000.00
33 9/30/2015 $25,000,000.00
34 6/30/2015 --
35 3/31/2015 $248,438,000.00
36 12/31/2014 $198,438,000.00
37 9/30/2014 $198,438,000.00
38 6/30/2014 $168,438,000.00
39 3/31/2014 $293,777,000.00
40 12/31/2013 $250,000,000.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 $1,710,143,000.00
44 12/31/2012 $1,710,143,000.00
45 9/30/2012 $1,739,750,000.00
46 3/31/2012 --
47 12/31/2011 --
48 9/30/2011 --
49 3/31/2011 $1,041,808,000.00
50 3/31/2010 $330,692,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $60,000,000.00
9 12/31/2021 $60,000,000.00
10 9/30/2021 $60,000,000.00
11 6/30/2021 $60,000,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 3/31/2021 $-2,698,000.00
6 12/31/2020 $-1,755,000.00
7 9/30/2020 $-700,000.00
8 3/31/2020 $-1,493,000.00
9 12/31/2019 $-1,493,000.00
10 9/30/2019 $-1,413,000.00
11 3/31/2019 $-1,249,000.00
12 12/31/2018 $-502,000.00
13 9/30/2018 $-501,000.00
14 3/31/2018 $-951,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 12/31/2021 --
4 3/31/2021 $3,094,000.00
5 12/31/2020 $3,330,000.00
6 3/31/2020 --
7 12/31/2019 --
8 3/31/2019 $5,469,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $14,409,000.00
2 9/30/2023 $13,133,000.00
3 6/30/2023 $11,176,000.00
4 3/31/2023 $11,384,000.00
5 12/31/2022 $10,705,000.00
6 9/30/2022 $7,992,000.00
7 6/30/2022 $4,596,000.00
8 3/31/2022 $5,929,000.00
9 12/31/2021 $3,558,000.00
10 9/30/2021 $3,016,000.00
11 6/30/2021 $1,794,000.00
12 3/31/2021 $11,747,000.00
13 12/31/2020 $10,193,000.00
14 9/30/2020 $6,492,000.00
15 6/30/2020 $3,125,000.00
16 3/31/2020 $8,925,000.00
17 12/31/2019 $7,440,000.00
18 9/30/2019 $3,687,000.00
19 6/30/2019 $2,155,000.00
20 3/31/2019 $12,116,000.00
21 12/31/2018 $9,371,000.00
22 9/30/2018 $8,541,000.00
23 6/30/2018 $5,265,000.00
24 3/31/2018 $12,095,000.00
25 12/31/2017 $9,925,000.00
26 9/30/2017 $6,267,000.00
27 6/30/2017 $3,263,000.00
28 3/31/2017 $14,687,000.00
29 12/31/2016 $12,478,000.00
30 9/30/2016 $6,825,000.00
31 6/30/2016 $2,338,000.00
32 3/31/2016 $7,962,000.00
33 12/31/2015 $6,399,000.00
34 9/30/2015 $3,402,000.00
35 6/30/2015 $871,000.00
36 3/31/2015 $6,099,000.00
37 12/31/2014 $4,272,000.00
38 9/30/2014 $3,985,000.00
39 6/30/2014 $1,208,000.00
40 3/31/2014 $14,620,000.00
41 12/31/2013 $12,773,000.00
42 9/30/2013 $11,335,000.00
43 6/30/2013 $3,235,000.00
44 3/31/2013 $14,977,000.00
45 12/31/2012 $13,185,000.00
46 9/30/2012 $5,784,000.00
47 6/30/2012 $837,000.00
48 3/31/2012 $7,349,000.00
49 12/31/2011 $7,262,000.00
50 9/30/2011 $6,502,000.00
51 6/30/2011 $2,102,000.00
52 3/31/2011 $4,790,000.00
53 12/31/2010 $4,790,000.00
54 3/31/2010 $1,334,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $477,750,000.00
2 9/30/2023 $332,106,000.00
3 6/30/2023 $161,388,000.00
4 3/31/2023 $271,215,000.00
5 12/31/2022 $339,563,000.00
6 9/30/2022 $308,874,000.00
7 6/30/2022 $138,093,000.00
8 3/31/2022 $466,577,000.00
9 12/31/2021 $128,846,000.00
10 9/30/2021 $154,834,000.00
11 6/30/2021 $92,102,000.00
12 3/31/2021 $608,958,000.00
13 12/31/2020 $409,781,000.00
14 3/31/2020 $482,603,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2023 $489,112,000.00
2 3/31/2022 $456,888,000.00
3 3/31/2021 $440,133,000.00
4 3/31/2020 $480,446,000.00
5 3/31/2019 $495,636,000.00
6 3/31/2018 $445,823,000.00
7 3/31/2017 $452,081,000.00
8 3/31/2016 $418,486,000.00
9 3/31/2015 $388,643,000.00
10 3/31/2014 $380,478,000.00
11 3/31/2013 $373,010,000.00
12 3/31/2012 $358,839,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $178,719,000.00
2 9/30/2023 $178,914,000.00
3 6/30/2023 $183,316,000.00
4 3/31/2023 $195,186,000.00
5 12/31/2022 $192,306,000.00
6 9/30/2022 $191,247,000.00
7 6/30/2022 $194,948,000.00
8 3/31/2022 $202,229,000.00
9 12/31/2021 $195,515,000.00
10 9/30/2021 $195,214,000.00
11 6/30/2021 $195,930,000.00
12 3/31/2021 $204,642,000.00
13 12/31/2020 $196,063,000.00
14 9/30/2020 $201,784,000.00
15 6/30/2020 $205,096,000.00
16 3/31/2020 $208,077,000.00
17 12/31/2019 $195,392,000.00
18 9/30/2019 $187,475,000.00
19 6/30/2019 $177,837,000.00
20 3/31/2019 $172,453,000.00
21 12/31/2018 $153,720,000.00
22 9/30/2018 $152,264,000.00
23 6/30/2018 $152,053,000.00
24 3/31/2018 $152,364,000.00
25 12/31/2017 $166,498,000.00
26 9/30/2017 $151,724,000.00
27 6/30/2017 $138,912,000.00
28 3/31/2017 $139,167,000.00
29 12/31/2016 $133,788,000.00
30 9/30/2016 $128,266,000.00
31 6/30/2016 $128,813,000.00
32 3/31/2016 $130,169,000.00
33 12/31/2015 $126,048,000.00
34 9/30/2015 $115,465,000.00
35 6/30/2015 $111,880,000.00
36 3/31/2015 $111,367,000.00
37 12/31/2014 $105,537,000.00
38 9/30/2014 $110,033,000.00
39 6/30/2014 $117,930,000.00
40 3/31/2014 $129,427,000.00
41 12/31/2013 $134,990,000.00
42 9/30/2013 $143,885,000.00
43 6/30/2013 $154,126,000.00
44 3/31/2013 $166,570,000.00
45 12/31/2012 $170,216,000.00
46 9/30/2012 $174,640,000.00
47 6/30/2012 $178,870,000.00
48 3/31/2012 $191,079,000.00
49 12/31/2011 $195,277,000.00
50 3/31/2011 $173,430,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2023 $-2,000,000.00
2 3/31/2022 $-1,500,000.00
3 3/31/2021 $-2,600,000.00
4 12/31/2020 $-30,000.00
5 9/30/2020 $-120,000.00
6 6/30/2020 $-30,000.00
7 3/31/2020 $-6,400,000.00
8 12/31/2019 $-6,700,000.00
9 9/30/2019 $500,000.00
10 6/30/2019 $1,900,000.00
11 3/31/2019 $11,900,000.00
12 12/31/2018 $11,200,000.00
13 9/30/2018 $10,600,000.00
14 6/30/2018 $40,000.00
15 3/31/2018 $700,000.00
16 12/31/2017 $2,900,000.00
17 9/30/2017 $2,200,000.00
18 6/30/2017 $800,000.00
19 3/31/2017 $600,000.00
20 12/31/2016 $-100,000.00
21 9/30/2016 $200,000.00
22 6/30/2016 $700,000.00
23 3/31/2016 $1,100,000.00
24 12/31/2015 $300,000.00
25 9/30/2015 $-2,100,000.00
26 6/30/2015 $2,900,000.00
27 3/31/2015 $-1,000,000.00
28 12/31/2014 $-1,000,000.00
29 9/30/2014 $-979,000.00
30 6/30/2014 $-452,000.00
31 3/31/2014 $1,300,000.00
32 12/31/2013 $1,200,000.00
33 9/30/2013 $-511,000.00
34 6/30/2013 $2,000,000.00
35 3/31/2013 $544,000.00
36 12/31/2012 $-497,000.00
37 9/30/2012 $150,000.00
38 6/30/2012 $740,000.00
39 3/31/2012 $2,700,000.00
40 12/31/2011 $1,200,000.00
41 9/30/2011 $2,300,000.00
42 6/30/2011 $601,000.00
43 3/31/2011 $230,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2023 $9,365,000.00
2 9/30/2023 $6,141,000.00
3 6/30/2023 $2,998,000.00
4 12/31/2022 $1,219,000.00
5 9/30/2022 $-2,376,000.00
6 6/30/2022 $-2,089,000.00
7 12/31/2021 $-3,049,000.00
8 9/30/2021 $-7,084,000.00
9 6/30/2021 $-4,044,000.00
10 12/31/2020 $-11,313,000.00
11 12/31/2017 $-1,087,000.00
12 9/30/2017 $-724,000.00
13 6/30/2017 $-363,000.00
14 3/31/2017 $-1,848,000.00
15 12/31/2016 $-1,395,000.00
16 9/30/2016 $-914,000.00
17 6/30/2016 $-457,000.00
18 3/31/2016 $-2,142,000.00
19 12/31/2015 $-1,582,000.00
20 9/30/2015 $-524,000.00
21 6/30/2015 $-524,000.00
22 3/31/2015 $-350,000.00
23 12/31/2014 $-257,000.00
24 9/30/2014 $-171,000.00
25 6/30/2014 $-85,000.00
26 3/31/2014 $-1,652,000.00
27 12/31/2013 $-1,205,000.00
28 9/30/2013 $-362,000.00
29 6/30/2013 $-424,000.00
30 3/31/2013 $-924,000.00
31 12/31/2012 $-686,000.00
32 9/30/2012 $-762,000.00
33 3/31/2012 $-419,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 3/31/2023 $917,000.00
2 3/31/2022 $-13,030,000.00
3 9/30/2021 $-3,040,000.00
4 6/30/2021 $-4,044,000.00
5 3/31/2021 $-15,278,000.00
6 12/31/2020 $-11,313,000.00
7 9/30/2020 $-3,987,000.00
8 6/30/2020 $-3,305,000.00
9 3/31/2020 $-1,629,000.00
10 12/31/2019 $-513,000.00
11 9/30/2019 $302,000.00
12 6/30/2019 $352,000.00
13 3/31/2019 $-868,000.00
14 12/31/2018 $-951,000.00
15 9/30/2018 $-339,000.00
16 3/31/2018 $-1,527,000.00
17 3/31/2017 $-1,848,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $530,937,000.00
2 9/30/2023 $520,625,000.00
3 6/30/2023 $10,313,000.00
4 3/31/2023 $417,068,000.00
5 12/31/2022 $406,755,000.00
6 9/30/2022 $396,443,000.00
7 6/30/2022 $17,095,000.00
8 3/31/2022 $112,257,000.00
9 12/31/2021 $95,162,000.00
10 9/30/2021 $78,067,000.00
11 6/30/2021 $60,973,000.00
12 3/31/2021 $527,865,000.00
13 12/31/2020 $508,399,000.00
14 9/30/2020 $488,933,000.00
15 6/30/2020 $119,466,000.00
16 3/31/2020 $76,922,000.00
17 12/31/2019 $57,456,000.00
18 9/30/2019 $38,962,000.00
19 6/30/2019 $19,480,000.00
20 3/31/2019 $170,512,000.00
21 12/31/2018 $116,031,000.00
22 9/30/2018 $101,550,000.00
23 6/30/2018 $75,775,000.00
24 3/31/2018 $317,149,000.00
25 12/31/2017 $262,363,000.00
26 9/30/2017 $191,575,000.00
27 6/30/2017 $175,788,000.00
28 3/31/2017 $968,325,000.00
29 12/31/2016 $676,750,000.00
30 9/30/2016 $676,750,000.00
31 6/30/2016 $175,563,000.00
32 3/31/2016 $295,063,000.00
33 12/31/2015 $189,500,000.00
34 9/30/2015 $50,938,000.00
35 6/30/2015 $10,375,000.00
36 3/31/2015 $279,563,000.00
37 12/31/2014 $219,188,000.00
38 9/30/2014 $208,813,000.00
39 6/30/2014 $168,438,000.00
40 3/31/2014 $355,563,000.00
41 12/31/2013 $289,406,000.00
42 9/30/2013 $23,249,000.00
43 6/30/2013 $11,624,000.00
44 3/31/2013 $993,250,000.00
45 12/31/2012 $981,625,000.00
46 9/30/2012 $970,000,000.00
47 6/30/2012 $10,625,000.00
48 3/31/2012 $30,000,000.00
49 12/31/2011 $22,500,000.00
50 9/30/2011 $15,000,000.00
51 6/30/2011 $7,500,000.00
52 3/31/2011 $1,637,850,000.00
53 12/31/2010 $344,311,000.00
54 3/31/2010 $16,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $2,342,770,000.00
2 9/30/2023 $2,258,947,000.00
3 6/30/2023 $2,150,361,000.00
4 3/31/2023 $2,051,455,000.00
5 12/31/2022 $2,182,615,000.00
6 9/30/2022 $2,208,952,000.00
7 6/30/2022 $2,095,093,000.00
8 3/31/2022 $2,015,071,000.00
9 12/31/2021 $1,981,715,000.00
10 9/30/2021 $1,902,667,000.00
11 6/30/2021 $1,799,029,000.00
12 3/31/2021 $1,757,524,000.00
13 12/31/2020 $1,609,551,000.00
14 9/30/2020 $1,508,206,000.00
15 6/30/2020 $1,415,129,000.00
16 3/31/2020 $1,330,812,000.00
17 12/31/2019 $1,235,605,000.00
18 9/30/2019 $1,161,674,000.00
19 6/30/2019 $1,079,785,000.00
20 3/31/2019 $994,811,000.00
21 12/31/2018 $937,663,000.00
22 9/30/2018 $832,774,000.00
23 6/30/2018 $767,278,000.00
24 3/31/2018 $690,516,000.00
25 12/31/2017 $622,580,000.00
26 9/30/2017 $577,689,000.00
27 6/30/2017 $532,230,000.00
28 3/31/2017 $478,102,000.00
29 12/31/2016 $437,463,000.00
30 9/30/2016 $404,396,000.00
31 6/30/2016 $364,004,000.00
32 3/31/2016 $318,537,000.00
33 12/31/2015 $275,356,000.00
34 9/30/2015 $186,710,000.00
35 6/30/2015 $149,711,000.00
36 3/31/2015 $104,457,000.00
37 12/31/2014 $80,264,000.00
38 9/30/2014 $43,888,000.00
39 6/30/2014 $97,755,000.00
40 3/31/2014 $42,688,000.00
41 12/31/2013 $123,240,000.00
42 9/30/2013 $234,714,000.00
43 6/30/2013 $181,174,000.00
44 3/31/2013 $124,775,000.00
45 12/31/2012 $82,419,000.00
46 9/30/2012 $38,473,000.00
47 7/31/2012 --
48 6/30/2012 $150,652,000.00
49 3/31/2012 $299,379,000.00
50 12/31/2011 $260,658,000.00
51 3/31/2011 $71,330,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $7,890,569,000.00
2 9/30/2023 $5,320,768,000.00
3 6/30/2023 $2,654,486,000.00
4 3/31/2023 $9,258,911,000.00
5 12/31/2022 $6,825,650,000.00
6 9/30/2022 $2,298,976,000.00
7 6/30/2022 $2,249,600,000.00
8 3/31/2022 $8,363,700,000.00
9 12/31/2021 $2,030,520,000.00
10 9/30/2021 $4,095,104,000.00
11 6/30/2021 $1,989,066,000.00
12 3/31/2021 $7,858,938,000.00
13 12/31/2020 $1,904,020,000.00
14 9/30/2020 $2,019,185,000.00
15 6/30/2020 $1,956,453,000.00
16 3/31/2020 $7,463,841,000.00
17 12/31/2019 $5,494,194,000.00
18 9/30/2019 $3,644,753,000.00
19 6/30/2019 $1,825,176,000.00
20 3/31/2019 $1,780,080,000.00
21 12/31/2018 $1,663,112,000.00
22 9/30/2018 $3,260,845,000.00
23 6/30/2018 $1,646,848,000.00
24 3/31/2018 $6,167,600,000.00
25 12/31/2017 $4,536,524,000.00
26 9/30/2017 $3,065,815,000.00
27 6/30/2017 $1,523,010,000.00
28 3/31/2017 $5,809,491,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $8,800,000,000.00
2 9/30/2023 $9,800,000,000.00
3 6/30/2023 $8,000,000,000.00
4 3/31/2023 $7,900,000,000.00
5 12/31/2022 $8,100,000,000.00
6 9/30/2022 $9,000,000,000.00
7 6/30/2022 $7,500,000,000.00
8 3/31/2022 $7,400,000,000.00
9 12/31/2021 $7,500,000,000.00
10 9/30/2021 $8,100,000,000.00
11 6/30/2021 $7,000,000,000.00
12 3/31/2021 $6,700,000,000.00
13 12/31/2020 $7,500,000,000.00
14 9/30/2020 $8,400,000,000.00
15 6/30/2020 $6,300,000,000.00
16 3/31/2020 $6,300,000,000.00
17 12/31/2019 $6,700,000,000.00
18 9/30/2019 $7,600,000,000.00
19 6/30/2019 $6,200,000,000.00
20 3/31/2019 $5,800,000,000.00
21 12/31/2018 $6,200,000,000.00
22 9/30/2018 $7,800,000,000.00
23 6/30/2018 $6,000,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2023 $16,517,000.00
2 3/31/2022 $41,206,000.00
3 3/31/2021 $52,454,000.00
4 12/31/2020 $45,748,000.00
5 9/30/2020 $28,292,000.00
6 6/30/2020 $3,750,000.00
7 3/31/2020 $26,378,000.00
8 12/31/2019 $16,348,000.00
9 9/30/2019 $9,681,000.00
10 6/30/2019 $2,440,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $61,277,000.00
2 9/30/2023 $37,510,000.00
3 6/30/2023 $17,685,000.00
4 3/31/2023 $80,272,000.00
5 12/31/2022 $50,992,000.00
6 9/30/2022 $32,222,000.00
7 6/30/2022 $13,696,000.00
8 3/31/2022 $69,784,000.00
9 12/31/2021 $45,187,000.00
10 9/30/2021 $28,428,000.00
11 6/30/2021 $12,444,000.00
12 3/31/2021 $59,844,000.00
13 12/31/2020 $40,972,000.00
14 9/30/2020 $25,632,000.00
15 6/30/2020 $10,833,000.00
16 3/31/2020 $43,290,000.00
17 12/31/2019 $26,796,000.00
18 9/30/2019 $15,808,000.00
19 6/30/2019 $6,444,000.00
20 3/31/2019 $31,275,000.00
21 12/31/2018 $23,231,000.00
22 9/30/2018 $13,265,000.00
23 6/30/2018 $6,114,000.00
24 3/31/2018 $23,318,000.00
25 12/31/2017 $16,797,000.00
26 9/30/2017 $11,595,000.00
27 6/30/2017 $5,249,000.00
28 3/31/2017 $21,249,000.00
29 12/31/2016 $16,034,000.00
30 9/30/2016 $10,581,000.00
31 6/30/2016 $5,889,000.00
32 3/31/2016 $24,992,000.00
33 12/31/2015 $17,809,000.00
34 9/30/2015 $11,521,000.00
35 6/30/2015 $6,265,000.00
36 3/31/2015 $26,163,000.00
37 12/31/2014 $19,954,000.00
38 9/30/2014 $12,887,000.00
39 6/30/2014 $6,062,000.00
40 3/31/2014 $20,065,000.00
41 12/31/2013 $14,119,000.00
42 9/30/2013 $9,341,000.00
43 6/30/2013 $5,146,000.00
44 3/31/2013 $24,841,000.00
45 12/31/2012 $19,863,000.00
46 9/30/2012 $14,367,000.00
47 6/30/2012 $6,762,000.00
48 3/31/2012 $31,263,000.00
49 12/31/2011 $24,448,000.00
50 9/30/2011 $18,448,000.00
51 6/30/2011 $10,677,000.00
52 3/31/2011 $48,678,000.00
53 12/31/2010 $39,203,000.00
54 3/31/2010 $71,897,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2023 $455,000.00
2 3/31/2022 $585,000.00
3 3/31/2021 $3,780,000.00
4 12/31/2020 $3,415,000.00
5 9/30/2020 $3,027,000.00
6 6/30/2020 $1,601,000.00
7 3/31/2020 $9,657,000.00
8 12/31/2019 $7,254,000.00
9 9/30/2019 $4,750,000.00
10 6/30/2019 $2,417,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,086,243,000.00
2 9/30/2023 $1,072,130,000.00
3 6/30/2023 $1,017,071,000.00
4 3/31/2023 $992,002,000.00
5 12/31/2022 $1,205,679,000.00
6 9/30/2022 $1,216,483,000.00
7 6/30/2022 $1,097,705,000.00
8 3/31/2022 $1,046,070,000.00
9 12/31/2021 $1,071,027,000.00
10 9/30/2021 $1,048,098,000.00
11 6/30/2021 $1,023,533,000.00
12 3/31/2021 $1,071,176,000.00
13 12/31/2020 $1,073,265,000.00
14 9/30/2020 $971,957,000.00
15 6/30/2020 $882,467,000.00
16 3/31/2020 $856,356,000.00
17 12/31/2019 $915,037,000.00
18 9/30/2019 $840,183,000.00
19 6/30/2019 $748,823,000.00
20 3/31/2019 $675,366,000.00
21 12/31/2018 $675,255,000.00
22 9/30/2018 $646,340,000.00
23 6/30/2018 $607,481,000.00
24 3/31/2018 $562,491,000.00
25 12/31/2017 $564,278,000.00
26 9/30/2017 $536,283,000.00
27 6/30/2017 $599,027,000.00
28 3/31/2017 $584,873,000.00
29 12/31/2016 $569,713,000.00
30 9/30/2016 $516,337,000.00
31 6/30/2016 $462,274,000.00
32 3/31/2016 $408,488,000.00
33 12/31/2015 $380,757,000.00
34 9/30/2015 $268,984,000.00
35 6/30/2015 $207,654,000.00
36 3/31/2015 $186,498,000.00
37 12/31/2014 $195,249,000.00
38 9/30/2014 $164,322,000.00
39 6/30/2014 $229,849,000.00
40 3/31/2014 $171,636,000.00
41 12/31/2013 $278,688,000.00
42 9/30/2013 $390,135,000.00
43 6/30/2013 $288,193,000.00
44 3/31/2013 $226,793,000.00
45 12/31/2012 $184,522,000.00
46 9/30/2012 $119,534,000.00
47 6/30/2012 $1,019,848,000.00
48 3/31/2012 $1,185,185,000.00
49 12/31/2011 $1,142,270,000.00
50 3/31/2011 $907,250,000.00
51 3/31/2010 $509,583,000.00
52 3/31/2009 $1,060,343,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,086,243,000.00
2 9/30/2023 $1,072,130,000.00
3 6/30/2023 $1,017,071,000.00
4 3/31/2023 $992,002,000.00
5 12/31/2022 $1,205,679,000.00
6 9/30/2022 $1,218,535,000.00
7 6/30/2022 $1,099,124,000.00
8 3/31/2022 $1,046,721,000.00
9 12/31/2021 $1,074,254,000.00
10 9/30/2021 $1,048,098,000.00
11 6/30/2021 $1,023,533,000.00
12 3/31/2021 $1,071,176,000.00
13 12/31/2020 $1,073,265,000.00
14 9/30/2020 $971,957,000.00
15 3/31/2020 $856,356,000.00
16 3/31/2019 $675,366,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $6,952,000.00
2 9/30/2023 $13,947,000.00
3 6/30/2023 $6,925,000.00
4 3/31/2023 $24,663,000.00
5 12/31/2022 $5,951,000.00
6 9/30/2022 $12,052,000.00
7 6/30/2022 $6,081,000.00
8 3/31/2022 $22,170,000.00
9 12/31/2021 $16,037,000.00
10 9/30/2021 $10,323,000.00
11 6/30/2021 $4,679,000.00
12 3/31/2021 $18,814,000.00
13 12/31/2020 $13,354,000.00
14 9/30/2020 $9,092,000.00
15 6/30/2020 $4,423,000.00
16 3/31/2020 $14,987,000.00
17 12/31/2019 $10,843,000.00
18 9/30/2019 $7,049,000.00
19 6/30/2019 $3,378,000.00
20 3/31/2019 $11,266,000.00
21 12/31/2018 $8,104,000.00
22 9/30/2018 $2,642,000.00
23 6/30/2018 $2,585,000.00
24 3/31/2018 $8,907,000.00
25 3/31/2017 $6,314,000.00
26 3/31/2016 $5,977,000.00
27 3/31/2015 $5,020,000.00
28 3/31/2014 $5,078,000.00
29 3/31/2013 $6,373,000.00
30 3/31/2012 $8,760,000.00
31 3/31/2011 $251,135,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $14,409,000.00
2 9/30/2023 $13,133,000.00
3 6/30/2023 $11,176,000.00
4 3/31/2023 $11,384,000.00
5 12/31/2022 $2,713,000.00
6 9/30/2022 $7,992,000.00
7 6/30/2022 $4,596,000.00
8 3/31/2022 $5,929,000.00
9 12/31/2021 $542,000.00
10 9/30/2021 $3,016,000.00
11 6/30/2021 $1,794,000.00
12 3/31/2021 $11,747,000.00
13 12/31/2020 $10,193,000.00
14 9/30/2020 $6,492,000.00
15 6/30/2020 $3,125,000.00
16 3/31/2020 $8,925,000.00
17 12/31/2019 $3,753,000.00
18 9/30/2019 $3,687,000.00
19 6/30/2019 $2,155,000.00
20 3/31/2019 $12,116,000.00
21 12/31/2018 $9,371,000.00
22 9/30/2018 $3,276,000.00
23 6/30/2018 $5,265,000.00
24 3/31/2018 $12,095,000.00
25 3/31/2017 $14,687,000.00
26 3/31/2016 $7,962,000.00
27 3/31/2015 $6,099,000.00
28 3/31/2014 $14,620,000.00
29 3/31/2013 $14,977,000.00
30 3/31/2012 $7,346,000.00
31 3/31/2011 $11,766,000.00
32 3/31/2010 $1,334,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2023 $855,900,000.00
2 7/31/2022 $2,560,000,000.00
3 3/31/2022 $651,600,000.00
4 3/31/2021 $591,500,000.00
5 3/31/2020 $484,800,000.00
6 3/31/2019 $258,200,000.00
7 3/31/2018 $197,900,000.00
8 3/31/2017 $255,300,000.00
9 3/31/2016 $71,700,000.00
10 3/31/2015 $126,500,000.00
11 12/31/2011 $400,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $6,524,000.00
2 9/30/2023 $6,668,000.00
3 6/30/2023 $47,984,000.00
4 3/31/2023 $14,523,000.00
5 3/31/2022 $34,324,000.00
6 3/31/2021 $30,694,000.00
7 3/31/2020 $5,178,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $36,860,023.00
2 9/30/2023 $36,095,259.00
3 6/30/2023 $35,404,913.00
4 3/31/2023 $34,234,744.00
5 12/31/2022 $32,907,013.00
6 9/30/2022 $32,795,658.00
7 6/30/2022 $32,477,501.00
8 3/31/2022 $31,788,197.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $2,149,734,000.00
2 9/30/2023 $2,054,418,000.00
3 6/30/2023 $1,972,886,000.00
4 3/31/2023 $1,859,905,000.00
5 12/31/2022 $1,733,690,000.00
6 9/30/2022 $1,722,881,000.00
7 6/30/2022 $1,693,012,000.00
8 3/31/2022 $1,635,454,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $289,829,000.00
2 9/30/2023 $194,513,000.00
3 6/30/2023 $112,981,000.00
4 3/31/2023 $224,451,000.00
5 12/31/2022 $98,236,000.00
6 9/30/2022 $87,427,000.00
7 6/30/2022 $57,558,000.00
8 3/31/2022 $419,291,000.00
9 12/31/2021 $299,740,000.00
10 9/30/2021 $216,973,000.00
11 6/30/2021 $111,438,000.00
12 3/31/2021 $318,068,000.00
13 12/31/2020 $132,618,000.00
14 9/30/2020 $105,555,000.00
15 6/30/2020 $75,506,000.00
16 3/31/2020 $186,645,000.00
17 12/31/2019 $22,542,000.00
18 9/30/2019 $8,343,000.00
19 6/30/2019 $8,286,000.00
20 3/31/2019 $249,993,000.00
21 12/31/2018 $172,267,000.00
22 9/30/2018 $41,167,000.00
23 6/30/2018 $48,064,000.00
24 3/31/2018 $269,557,000.00
25 3/31/2017 $56,455,000.00
26 11/30/2016 $380.00
27 6/30/2016 $181.00
28 4/30/2016 $28.00
29 3/31/2016 $63,152,000.00
30 12/31/2015 $39,951.00
31 6/30/2015 $3,970,378.00
32 5/31/2015 $30,500,000.00
33 3/31/2015 $62,140,000.00
34 2/28/2015 $28,064.00
35 9/30/2014 $3,600,000.00
36 8/31/2014 $3,637,240.00
37 6/30/2014 $4,600,000.00
38 5/31/2014 $72,407.00
39 3/31/2014 $3,709,000.00
40 12/31/2013 $77,372.00
41 9/30/2013 $77,372.00
42 8/31/2013 $140,260.00
43 7/31/2013 $124,945.00
44 6/30/2013 $2,500,000.00
45 3/31/2013 $1,067,000.00
46 3/31/2012 $5,377,000.00
Financials: UndistributedEarnings
Date Value
1 12/31/2023 $473,856,000.00
2 9/30/2023 $329,428,000.00
3 6/30/2023 $160,146,000.00
4 3/31/2023 $269,656,000.00
5 12/31/2022 $337,607,000.00
6 9/30/2022 $306,933,000.00
7 6/30/2022 $137,369,000.00
8 3/31/2022 $463,626,000.00
9 12/31/2021 $127,992,000.00
10 9/30/2021 $245,418,000.00
11 6/30/2021 $91,621,000.00
12 3/31/2021 $605,437,000.00
13 12/31/2020 $407,454,000.00
14 9/30/2020 $135,283,000.00
15 6/30/2020 $128,686,000.00
16 3/31/2020 $481,085,000.00
17 12/31/2019 $341,922,000.00
18 9/30/2019 $230,492,000.00
19 6/30/2019 $116,766,000.00
20 3/31/2019 $416,664,000.00
21 12/31/2018 $326,863,000.00
22 9/30/2018 $92,127,000.00
23 6/30/2018 $103,572,000.00
24 3/31/2018 $299,824,000.00
25 12/31/2017 $217,269,000.00
26 9/30/2017 $142,974,000.00
27 6/30/2017 $70,093,000.00
28 3/31/2017 $258,495,000.00
29 12/31/2016 $54,978,000.00
30 9/30/2016 $62,151,000.00
31 6/30/2016 $67,247,000.00
32 3/31/2016 $290,542,000.00
33 12/31/2015 $225,430,000.00
34 9/30/2015 $55,441,000.00
35 6/30/2015 $63,595,000.00
36 3/31/2015 $229,093,000.00
37 12/31/2014 $52,010,000.00
38 9/30/2014 $133,715,000.00
39 6/30/2014 $70,265,000.00
40 3/31/2014 $229,082,000.00
41 12/31/2013 $183,605,000.00
42 9/30/2013 $136,829,000.00
43 6/30/2013 $69,998,000.00
44 3/31/2013 $209,994,000.00
45 12/31/2012 $155,285,000.00
46 9/30/2012 $38,511,000.00
47 6/30/2012 $60,693,000.00
48 3/31/2012 $238,761,000.00
49 12/31/2011 $189,328,000.00
50 9/30/2011 $126,468,000.00
51 6/30/2011 $51,136,000.00
52 3/31/2011 $84,694,000.00
Financials: UndistributedEarningsDiluted
Date Value
1 12/31/2023 $473,864,000.00
2 9/30/2023 $329,434,000.00
3 6/30/2023 $160,149,000.00
4 3/31/2023 $269,657,000.00
5 12/31/2022 $337,612,000.00
6 9/30/2022 $169,546,000.00
7 6/30/2022 $137,372,000.00
8 3/31/2022 $463,635,000.00
9 12/31/2021 $127,995,000.00
10 9/30/2021 $153,745,000.00
11 6/30/2021 $91,622,000.00
12 3/31/2021 $605,455,000.00
13 12/31/2020 $143,492,000.00
14 9/30/2020 $135,286,000.00
15 6/30/2020 $128,689,000.00
16 3/31/2020 $481,092,000.00
17 12/31/2019 $111,438,000.00
18 9/30/2019 $230,499,000.00
19 6/30/2019 $116,770,000.00
20 3/31/2019 $416,675,000.00
21 12/31/2018 $131,195,000.00
22 9/30/2018 $92,130,000.00
23 6/30/2018 $103,576,000.00
24 3/31/2018 $299,837,000.00
25 12/31/2017 $217,285,000.00
26 9/30/2017 $142,986,000.00
27 6/30/2017 $70,098,000.00
28 3/31/2017 $258,514,000.00
29 12/31/2016 $54,983,000.00
30 9/30/2016 $62,157,000.00
31 6/30/2016 $67,254,000.00
32 3/31/2016 $290,596,000.00
33 12/31/2015 $225,481,000.00
34 9/30/2015 $118,934,000.00
35 6/30/2015 $63,608,000.00
36 3/31/2015 $229,101,000.00
37 12/31/2014 $52,025,000.00
38 9/30/2014 $133,715,000.00
39 6/30/2014 $70,292,000.00
40 3/31/2014 $229,082,000.00
41 12/31/2013 $183,605,000.00
42 9/30/2013 $136,885,000.00
43 6/30/2013 $70,014,000.00
44 3/31/2013 $209,994,000.00
45 12/31/2012 $55,734,000.00
46 9/30/2012 $99,205,000.00
47 6/30/2012 $60,693,000.00
48 3/31/2012 $238,761,000.00
49 12/31/2011 $189,328,000.00
50 9/30/2011 $126,468,000.00
51 6/30/2011 $51,136,000.00
52 3/31/2011 $84,694,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 6/30/2023 $800,000.00
2 12/31/2022 $1,300,000.00
3 9/30/2022 $1,400,000.00
4 6/30/2022 $500,000.00
5 12/31/2021 $600,000.00
6 9/30/2021 $700,000.00
7 6/30/2021 $200,000.00
8 12/31/2020 $600,000.00
9 9/30/2020 $500,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 6/30/2023 $800,000.00
2 12/31/2022 --
3 9/30/2022 $900,000.00
4 6/30/2022 $500,000.00
5 12/31/2021 $600,000.00
6 9/30/2021 $900,000.00
7 6/30/2021 $200,000.00
8 9/30/2020 $500,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2023 $547,885,000.00
2 3/31/2022 $78,519,000.00
3 3/31/2021 $62,742,000.00
4 3/31/2020 $55,221,000.00
5 3/31/2019 $11,083,000.00
6 3/31/2018 $11,608,000.00
7 3/31/2017 $11,588,000.00
8 3/31/2016 $1,449,000.00
9 3/31/2015 $55,164,000.00
10 3/31/2014 $55,000,000.00
11 3/31/2013 $55,679,000.00
12 3/31/2012 $54,895,000.00
13 3/31/2011 $77,304,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2023 $1,328,000.00
2 3/31/2022 $373,000.00
3 3/31/2021 --
4 3/31/2020 $765,000.00
5 3/31/2019 --
6 3/31/2018 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $31,700,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 $731,000.00
6 3/31/2018 --
7 3/31/2017 --
8 3/31/2016 $2,581,000.00
9 3/31/2015 $32,000.00
10 3/31/2014 $1,074,000.00
11 3/31/2013 $11,000.00
12 3/31/2012 $14,399,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2023 $5,800,000.00
2 3/31/2022 $2,900,000.00
3 3/31/2021 $1,200,000.00
4 3/31/2020 $900,000.00
5 3/31/2019 $400,000.00
6 3/31/2018 $200,000.00
7 3/31/2017 $100,000.00
8 3/31/2016 $100,000.00
9 12/31/2015 $3,200,000.00
10 3/31/2015 $3,300,000.00
11 3/31/2014 $2,400,000.00
12 3/31/2013 $1,300,000.00
13 3/31/2012 $387,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 3/31/2023 $2,900,000.00
2 3/31/2022 $1,700,000.00
3 3/31/2021 $300,000.00
4 3/31/2020 $500,000.00
5 3/31/2019 $200,000.00
6 3/31/2018 $100,000.00
7 3/31/2017 $-9,000.00
8 3/31/2016 $-3,200,000.00
9 3/31/2015 $840,000.00
10 3/31/2014 $1,100,000.00
11 3/31/2013 $952,000.00
12 3/31/2012 $362,000.00
13 3/31/2011 $1,100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2023 $470,881,000.00
2 3/31/2022 $13,500,000.00
3 3/31/2021 $12,753,000.00
4 3/31/2020 $10,970,000.00
5 3/31/2019 $575,000.00
6 3/31/2018 --
7 3/31/2017 $10,278,000.00
8 3/31/2016 --
9 3/31/2015 $203,000.00
10 3/31/2014 --
11 3/31/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 3/31/2023 --
2 3/31/2022 $2,620,000.00
3 3/31/2021 $5,018,000.00
4 3/31/2020 $34,000,000.00
5 3/31/2019 $93,000.00
6 3/31/2018 $41,000.00
7 3/31/2017 $127,000.00
8 3/31/2016 $79,000.00
9 3/31/2015 $27,000.00
10 3/31/2014 $364,000.00
11 3/31/2013 $1,074,000.00
12 3/31/2012 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 12/31/2023 $-5,300,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 12/31/2023 $-656,200,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 3/31/2023 $187,000.00
2 3/31/2022 --
3 3/31/2021 $10,250,000.00
4 3/31/2020 $68,000.00
5 3/31/2019 $462,000.00
6 3/31/2018 $21,000.00
7 3/31/2017 $266,000.00
8 3/31/2016 $51,213,000.00
9 3/31/2015 --
10 3/31/2014 $3,000.00
11 3/31/2013 $279,000.00
12 3/31/2012 $9,046,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 3/31/2023 $91,100,000.00
2 3/31/2022 $78,500,000.00
3 3/31/2021 $62,700,000.00
4 3/31/2020 $55,200,000.00
5 3/31/2019 $11,100,000.00
6 3/31/2018 $11,600,000.00
7 3/31/2017 $1,400,000.00
8 3/31/2016 $1,400,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2023 $11,237,000.00
2 3/31/2022 $11,641,000.00
3 3/31/2021 $12,843,000.00
4 12/31/2020 $9,878,000.00
5 9/30/2020 $6,815,000.00
6 6/30/2020 $3,534,000.00
7 3/31/2020 $11,657,000.00
8 12/31/2019 $3,103,000.00
9 9/30/2019 $3,016,000.00
10 6/30/2019 $2,562,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $411,067.00
2 9/30/2023 $424,887.00
3 6/30/2023 $498,654.00
4 3/31/2023 $554,790.00
5 12/31/2022 $545,326.00
6 9/30/2022 $462,872.00
7 6/30/2022 $639,601.00
8 3/31/2022 $716,774.00
9 12/31/2021 $684,859.00
10 9/30/2021 $557,189.00
11 6/30/2021 $822,375.00
12 3/31/2021 $980,631.00
13 12/31/2020 $961,011.00
14 9/30/2020 $987,262.00
15 6/30/2020 $1,018,990.00
16 3/31/2020 $1,178,641.00
17 12/31/2019 $1,165,217.00
18 9/30/2019 $1,127,138.00
19 6/30/2019 $1,124,674.00
20 3/31/2019 $1,245,377.00
21 12/31/2018 $1,166,025.00
22 9/30/2018 $1,353,582.00
23 6/30/2018 $1,420,186.00
24 3/31/2018 $1,785,448.00
25 12/31/2017 $1,866,357.00
26 9/30/2017 $1,976,722.00
27 6/30/2017 $2,153,280.00
28 3/31/2017 $2,055,672.00
29 12/31/2016 $1,927,866.00
30 9/30/2016 $2,289,028.00
31 6/30/2016 $2,392,810.00
32 3/31/2016 $3,224,730.00
33 12/31/2015 $3,210,274.00
34 9/30/2015 $3,211,612.00
35 6/30/2015 $4,019,541.00
36 3/31/2015 $4,961,411.00
37 12/31/2014 $4,014,108.00
38 9/30/2014 $4,901,605.00
39 6/30/2014 $5,981,749.00
40 3/31/2014 $7,366,530.00
41 12/31/2013 $5,971,223.00
42 9/30/2013 $7,682,849.00
43 6/30/2013 $9,193,243.00
44 3/31/2013 $10,451,995.00
45 12/31/2012 $9,790,962.00
46 9/30/2012 $11,027,991.00
47 6/30/2012 $11,009,161.00
48 3/31/2012 $10,666,323.00
49 12/31/2011 $11,023,279.00
50 9/30/2011 $10,802,985.00
51 6/30/2011 $11,946,984.00
52 3/31/2011 $12,969,753.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $131,058,754.00
2 9/30/2023 $131,337,913.00
3 6/30/2023 $131,530,633.00
4 3/31/2023 $132,716,436.00
5 12/31/2022 $132,831,569.00
6 9/30/2022 $132,869,141.00
7 6/30/2022 $133,011,088.00
8 3/31/2022 $134,850,808.00
9 12/31/2021 $135,314,226.00
10 9/30/2021 $135,847,548.00
11 3/31/2021 $138,703,220.00
12 3/31/2020 $141,238,135.00
13 3/31/2019 $143,156,176.00
14 3/31/2018 $147,750,022.00
15 3/31/2017 $150,274,640.00
16 3/31/2016 $149,719,137.00
17 12/31/2015 $149,501,458.00
18 9/30/2015 $149,388,556.00
19 6/30/2015 $149,271,321.00
20 3/31/2015 $150,375,531.00
21 12/31/2014 $150,239,836.00
22 9/30/2014 $149,537,560.00
23 6/30/2014 $149,627,168.00
24 3/31/2014 $148,681,074.00
25 12/31/2013 $148,165,190.00
26 9/30/2013 $147,257,574.00
27 6/30/2013 $147,237,749.00
28 3/31/2013 $144,854,724.00
29 12/31/2012 $144,116,057.00
30 9/30/2012 $143,648,477.00
31 6/30/2012 $142,677,037.00
32 3/31/2012 $140,812,012.00
33 12/31/2011 $141,799,725.00
34 9/30/2011 $140,600,986.00
35 6/30/2011 $139,922,465.00
36 3/31/2011 $127,448,700.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $130,647,687.00
2 9/30/2023 $130,913,026.00
3 6/30/2023 $131,031,979.00
4 3/31/2023 $132,161,646.00
5 12/31/2022 $132,286,243.00
6 9/30/2022 $132,317,689.00
7 6/30/2022 $132,371,487.00
8 3/31/2022 $134,134,034.00
9 12/31/2021 $134,629,367.00
10 9/30/2021 $135,158,270.00
11 3/31/2021 $137,722,589.00
12 3/31/2020 $140,059,494.00
13 3/31/2019 $141,910,799.00
14 3/31/2018 $145,964,574.00
15 3/31/2017 $148,218,968.00
16 3/31/2016 $146,494,407.00
17 12/31/2015 $147,428,588.00
18 9/30/2015 $146,176,944.00
19 6/30/2015 $145,251,780.00
20 3/31/2015 $145,414,120.00
21 12/31/2014 $145,279,406.00
22 9/30/2014 $145,502,291.00
23 6/30/2014 $143,645,419.00
24 3/31/2014 $141,314,544.00
25 12/31/2013 $142,864,060.00
26 9/30/2013 $139,574,725.00
27 6/30/2013 $138,044,506.00
28 3/31/2013 $134,402,729.00
29 12/31/2012 $135,272,553.00
30 9/30/2012 $132,620,486.00
31 6/30/2012 $131,667,876.00
32 3/31/2012 $130,145,689.00
33 12/31/2011 $129,973,332.00
34 9/30/2011 $130,456,979.00
35 6/30/2011 $127,975,481.00
36 3/31/2011 $114,478,947.00
Copyright 2024 PursePoor.com