All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLACK KNIGHT, INC.: Last Reported 10/31/2023

Business Address

601 RIVERSIDE AVENUE

JACKSONVILLE , FL US 32204

Mailing Address

601 RIVERSIDE AVENUE

JACKSONVILLE , FL US 32204
Phone Number: (904) 854-5100 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $48,900,000.00
2 6/30/2023 $68,900,000.00
3 3/31/2023 $60,000,000.00
4 12/31/2022 $55,400,000.00
5 9/30/2022 $57,800,000.00
6 6/30/2022 $59,800,000.00
7 3/31/2022 $55,400,000.00
8 12/31/2021 $64,500,000.00
9 9/30/2021 $79,900,000.00
10 6/30/2021 $73,800,000.00
11 3/31/2021 $86,900,000.00
12 12/31/2020 $88,100,000.00
13 9/30/2020 $72,100,000.00
14 6/30/2020 $75,200,000.00
15 3/31/2020 $62,900,000.00
16 12/31/2019 $65,300,000.00
17 9/30/2019 $41,900,000.00
18 6/30/2019 $54,800,000.00
19 3/31/2019 $72,100,000.00
20 12/31/2018 $67,800,000.00
21 9/30/2018 $43,900,000.00
22 6/30/2018 $57,900,000.00
23 3/31/2018 $59,400,000.00
24 12/31/2017 $65,000,000.00
25 9/30/2017 $52,100,000.00
26 6/30/2017 $45,800,000.00
27 3/31/2017 $63,100,000.00
28 12/31/2016 $55,200,000.00
29 9/30/2016 $55,900,000.00
30 6/30/2016 $58,800,000.00
31 3/31/2016 $35,500,000.00
32 12/31/2015 $42,100,000.00
33 9/30/2015 $32,000,000.00
34 6/30/2015 $30,600,000.00
35 12/31/2014 $41,800,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2023 $7,400,000.00
2 6/30/2023 $8,900,000.00
3 3/31/2023 $7,700,000.00
4 12/31/2022 $7,800,000.00
5 9/30/2022 $12,000,000.00
6 6/30/2022 $10,600,000.00
7 3/31/2022 $10,100,000.00
8 12/31/2021 $7,900,000.00
9 9/30/2021 $9,200,000.00
10 6/30/2021 $9,100,000.00
11 3/31/2021 $9,000,000.00
12 12/31/2020 $8,900,000.00
13 12/31/2019 $13,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $163,900,000.00
2 6/30/2023 $212,100,000.00
3 3/31/2023 $192,900,000.00
4 12/31/2022 $153,600,000.00
5 9/30/2022 $196,100,000.00
6 6/30/2022 $207,000,000.00
7 3/31/2022 $197,200,000.00
8 12/31/2021 $194,500,000.00
9 9/30/2021 $189,000,000.00
10 6/30/2021 $185,900,000.00
11 3/31/2021 $184,700,000.00
12 12/31/2020 $184,300,000.00
13 9/30/2020 $194,800,000.00
14 6/30/2020 $174,700,000.00
15 3/31/2020 $182,900,000.00
16 12/31/2019 $176,400,000.00
17 9/30/2019 $182,200,000.00
18 6/30/2019 $173,600,000.00
19 3/31/2019 $174,300,000.00
20 12/31/2018 $173,600,000.00
21 9/30/2018 $171,600,000.00
22 6/30/2018 $160,100,000.00
23 3/31/2018 $171,200,000.00
24 12/31/2017 $203,700,000.00
25 9/30/2017 $171,500,000.00
26 6/30/2017 $165,900,000.00
27 3/31/2017 $162,500,000.00
28 12/31/2016 $158,000,000.00
29 12/31/2015 $137,400,000.00
30 12/31/2014 $134,100,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $158,700,000.00
2 6/30/2023 $205,400,000.00
3 3/31/2023 $187,200,000.00
4 12/31/2022 $150,300,000.00
5 9/30/2022 $191,800,000.00
6 6/30/2022 $203,200,000.00
7 3/31/2022 $194,300,000.00
8 12/31/2021 $191,800,000.00
9 9/30/2021 $186,200,000.00
10 6/30/2021 $183,600,000.00
11 3/31/2021 $182,500,000.00
12 12/31/2020 $182,200,000.00
13 9/30/2020 $192,800,000.00
14 6/30/2020 $172,700,000.00
15 3/31/2020 $180,800,000.00
16 12/31/2019 $175,100,000.00
17 9/30/2019 $180,600,000.00
18 6/30/2019 $171,900,000.00
19 3/31/2019 $172,800,000.00
20 12/31/2018 $172,300,000.00
21 9/30/2018 $170,300,000.00
22 6/30/2018 $158,500,000.00
23 3/31/2018 $169,500,000.00
24 12/31/2017 $195,600,000.00
25 9/30/2017 $169,200,000.00
26 6/30/2017 $163,600,000.00
27 3/31/2017 $160,300,000.00
28 12/31/2016 $155,800,000.00
29 9/30/2016 $163,100,000.00
30 6/30/2016 $144,300,000.00
31 3/31/2016 $135,000,000.00
32 12/31/2015 $138,700,000.00
33 9/30/2015 $166,900,000.00
34 6/30/2015 $159,600,000.00
35 12/31/2014 $132,500,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2023 $5,600,000.00
2 6/30/2023 $6,800,000.00
3 3/31/2023 $6,600,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $7,500,000.00
6 6/30/2022 $6,100,000.00
7 3/31/2022 $5,700,000.00
8 12/31/2021 $4,800,000.00
9 9/30/2021 $6,200,000.00
10 6/30/2021 $8,600,000.00
11 3/31/2021 $7,100,000.00
12 12/31/2020 $10,700,000.00
13 12/31/2019 $6,600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 $-2,100,000.00
3 3/31/2023 $-7,800,000.00
4 12/31/2022 $-6,300,000.00
5 9/30/2022 $-6,000,000.00
6 6/30/2022 $-5,500,000.00
7 3/31/2022 $-7,000,000.00
8 12/31/2021 $-17,500,000.00
9 9/30/2021 $-31,700,000.00
10 6/30/2021 $-32,600,000.00
11 3/31/2021 $-37,800,000.00
12 12/31/2020 $-38,800,000.00
13 9/30/2020 $-33,100,000.00
14 6/30/2020 $-41,900,000.00
15 3/31/2020 $-41,000,000.00
16 12/31/2019 $-20,200,000.00
17 9/30/2019 $-26,400,000.00
18 6/30/2019 $-17,900,000.00
19 3/31/2019 $-5,600,000.00
20 12/31/2018 $300,000.00
21 9/30/2018 $13,700,000.00
22 6/30/2018 $10,900,000.00
23 3/31/2018 $8,300,000.00
24 12/31/2017 $3,900,000.00
25 9/30/2017 $1,000,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $-1,400,000.00
28 12/31/2016 $-800,000.00
29 9/30/2016 $-700,000.00
30 6/30/2016 $-1,200,000.00
31 3/31/2016 $-1,800,000.00
32 12/31/2015 $-100,000.00
33 9/30/2015 $-100,000.00
34 6/30/2015 --
35 12/31/2014 $-100,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $1,208,900,000.00
2 6/30/2023 $1,363,700,000.00
3 3/31/2023 $1,358,100,000.00
4 12/31/2022 $1,398,200,000.00
5 9/30/2022 $1,386,600,000.00
6 6/30/2022 $1,367,800,000.00
7 3/31/2022 $1,364,800,000.00
8 12/31/2021 $1,410,900,000.00
9 9/30/2021 $1,653,200,000.00
10 6/30/2021 $2,021,000,000.00
11 3/31/2021 $2,017,000,000.00
12 12/31/2020 $2,053,700,000.00
13 9/30/2020 $2,049,600,000.00
14 6/30/2020 $2,055,900,000.00
15 3/31/2020 $1,562,700,000.00
16 12/31/2019 $1,586,800,000.00
17 9/30/2019 $1,582,000,000.00
18 6/30/2019 $1,567,300,000.00
19 3/31/2019 $1,554,600,000.00
20 12/31/2018 $1,585,800,000.00
21 9/30/2018 $1,567,600,000.00
22 6/30/2018 $1,555,500,000.00
23 3/31/2018 $1,560,100,000.00
24 12/31/2017 $1,593,600,000.00
25 9/30/2017 $1,594,900,000.00
26 6/30/2017 $816,500,000.00
27 3/31/2017 $811,900,000.00
28 12/31/2016 $810,800,000.00
29 9/30/2016 $807,700,000.00
30 6/30/2016 $804,600,000.00
31 3/31/2016 $801,400,000.00
32 12/31/2015 $798,900,000.00
33 9/30/2015 $798,100,000.00
34 6/30/2015 $797,600,000.00
35 12/31/2014 --
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $20,900,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $7,900,000.00
4 12/31/2022 $17,800,000.00
5 9/30/2022 $11,200,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $10,700,000.00
8 12/31/2021 $25,600,000.00
9 9/30/2021 $24,400,000.00
10 6/30/2021 $1,700,000.00
11 3/31/2021 $22,700,000.00
12 12/31/2020 $22,400,000.00
13 9/30/2020 $1,200,000.00
14 6/30/2020 $1,500,000.00
15 3/31/2020 $18,200,000.00
16 12/31/2019 $15,900,000.00
17 9/30/2019 $15,900,000.00
18 6/30/2019 $12,200,000.00
19 3/31/2019 $10,900,000.00
20 12/31/2018 $9,400,000.00
21 9/30/2018 $7,600,000.00
22 6/30/2018 $6,700,000.00
23 3/31/2018 $6,600,000.00
24 12/31/2017 $6,100,000.00
25 9/30/2017 $4,300,000.00
26 6/30/2017 $4,300,000.00
27 3/31/2017 $4,100,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $64,700,000.00
2 6/30/2023 $6,600,000.00
3 3/31/2023 $11,300,000.00
4 12/31/2022 $54,900,000.00
5 9/30/2022 $37,200,000.00
6 6/30/2022 $12,900,000.00
7 3/31/2022 $10,700,000.00
8 12/31/2021 $41,700,000.00
9 9/30/2021 $32,400,000.00
10 6/30/2021 $13,100,000.00
11 3/31/2021 $9,400,000.00
12 12/31/2020 $39,400,000.00
13 9/30/2020 $9,200,000.00
14 6/30/2020 $9,500,000.00
15 3/31/2020 $10,700,000.00
16 12/31/2019 $50,800,000.00
17 9/30/2019 $39,800,000.00
18 6/30/2019 $25,400,000.00
19 3/31/2019 $13,300,000.00
20 12/31/2018 $50,700,000.00
21 9/30/2018 $33,200,000.00
22 6/30/2018 $19,700,000.00
23 3/31/2018 $7,600,000.00
24 12/31/2017 $18,700,000.00
25 9/30/2017 $14,000,000.00
26 6/30/2017 $10,000,000.00
27 3/31/2017 $5,200,000.00
28 12/31/2016 $11,900,000.00
29 9/30/2016 $8,800,000.00
30 6/30/2016 $5,700,000.00
31 3/31/2016 $2,500,000.00
32 9/30/2015 $7,200,000.00
33 6/30/2015 $6,600,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2023 $9,100,000.00
2 12/31/2022 $46,300,000.00
3 9/30/2022 $30,700,000.00
4 6/30/2022 $19,300,000.00
5 3/31/2022 $8,500,000.00
6 12/31/2021 $33,000,000.00
7 9/30/2021 $25,700,000.00
8 6/30/2021 $18,100,000.00
9 3/31/2021 $7,200,000.00
10 12/31/2020 $38,500,000.00
11 9/30/2020 $9,200,000.00
12 6/30/2020 $9,500,000.00
13 3/31/2020 $10,700,000.00
14 12/31/2019 $50,800,000.00
15 9/30/2019 $39,800,000.00
16 6/30/2019 $25,400,000.00
17 3/31/2019 $13,300,000.00
18 12/31/2018 $50,900,000.00
19 9/30/2018 $33,400,000.00
20 6/30/2018 $19,900,000.00
21 3/31/2018 $7,600,000.00
22 12/31/2017 $18,900,000.00
23 9/30/2017 $14,200,000.00
24 6/30/2017 $10,100,000.00
25 3/31/2017 $5,200,000.00
26 12/31/2016 $12,400,000.00
27 9/30/2016 $9,500,000.00
28 6/30/2016 $6,100,000.00
29 3/31/2016 $2,700,000.00
30 12/31/2015 $11,400,000.00
31 9/30/2015 $10,400,000.00
32 6/30/2015 $9,500,000.00
33 3/31/2015 $1,800,000.00
34 12/31/2014 $6,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $5,200,000.00
2 6/30/2023 $6,700,000.00
3 3/31/2023 $5,700,000.00
4 12/31/2022 $4,900,000.00
5 9/30/2022 $4,300,000.00
6 6/30/2022 $3,800,000.00
7 3/31/2022 $2,900,000.00
8 12/31/2021 $2,700,000.00
9 9/30/2021 $2,800,000.00
10 6/30/2021 $2,300,000.00
11 3/31/2021 $2,200,000.00
12 12/31/2020 $2,100,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $2,000,000.00
15 3/31/2020 $2,100,000.00
16 12/31/2019 $1,300,000.00
17 9/30/2019 $1,600,000.00
18 6/30/2019 $1,700,000.00
19 3/31/2019 $1,500,000.00
20 12/31/2018 $1,300,000.00
21 9/30/2018 $1,300,000.00
22 6/30/2018 $1,600,000.00
23 3/31/2018 $1,700,000.00
24 12/31/2017 $1,900,000.00
25 9/30/2017 $2,300,000.00
26 6/30/2017 $2,300,000.00
27 3/31/2017 $2,200,000.00
28 12/31/2016 $2,200,000.00
29 9/30/2016 $2,500,000.00
30 6/30/2016 $2,200,000.00
31 3/31/2016 $2,100,000.00
32 12/31/2015 $2,500,000.00
33 9/30/2015 $2,800,000.00
34 6/30/2015 $2,800,000.00
35 12/31/2014 $1,600,000.00
36 12/31/2013 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $2,700,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $3,800,000.00
5 9/30/2022 $2,900,000.00
6 6/30/2022 $1,900,000.00
7 3/31/2022 $900,000.00
8 12/31/2021 $3,900,000.00
9 9/30/2021 $2,900,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $3,400,000.00
13 9/30/2020 $2,400,000.00
14 6/30/2020 $1,400,000.00
15 3/31/2020 $700,000.00
16 12/31/2019 $2,900,000.00
17 12/31/2018 $3,100,000.00
18 12/31/2017 $3,500,000.00
19 12/31/2016 $2,700,000.00
20 3/31/2016 $700,000.00
21 12/31/2015 $800,000.00
22 9/30/2015 $-1,300,000.00
23 6/30/2015 $-1,000,000.00
24 3/31/2015 $-500,000.00
25 12/31/2014 $-2,100,000.00
26 9/30/2014 $-1,600,000.00
27 6/30/2014 $-1,100,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 9/30/2023 $19,100,000.00
2 6/30/2023 $21,700,000.00
3 3/31/2023 $10,500,000.00
4 12/31/2022 $45,000,000.00
5 9/30/2022 $16,200,000.00
6 6/30/2022 $10,400,000.00
7 3/31/2022 $9,300,000.00
8 12/31/2021 $34,200,000.00
9 9/30/2021 $8,400,000.00
10 6/30/2021 $16,800,000.00
11 3/31/2021 $8,200,000.00
12 12/31/2020 $33,900,000.00
13 9/30/2020 $8,800,000.00
14 6/30/2020 $17,600,000.00
15 3/31/2020 $8,900,000.00
16 12/31/2019 $42,900,000.00
17 9/30/2019 $32,600,000.00
18 6/30/2019 $10,500,000.00
19 3/31/2019 $10,200,000.00
20 12/31/2018 $32,900,000.00
21 9/30/2018 $24,100,000.00
22 6/30/2018 $8,100,000.00
23 3/31/2018 $7,800,000.00
24 12/31/2017 $25,700,000.00
25 9/30/2017 $19,200,000.00
26 6/30/2017 $13,300,000.00
27 3/31/2017 $8,200,000.00
28 12/31/2016 $25,500,000.00
29 9/30/2016 $19,100,000.00
30 6/30/2016 $10,600,000.00
31 3/31/2016 $5,200,000.00
32 12/31/2015 $9,200,000.00
33 9/30/2015 $2,100,000.00
34 6/30/2015 $3,100,000.00
35 3/31/2015 $800,000.00
36 12/31/2014 $1,000,000.00
37 12/31/2013 --
Financials: Assets
Date Value
1 9/30/2023 $4,323,700,000.00
2 6/30/2023 $5,768,500,000.00
3 3/31/2023 $5,723,200,000.00
4 12/31/2022 $5,831,600,000.00
5 9/30/2022 $5,838,000,000.00
6 6/30/2022 $5,928,500,000.00
7 3/31/2022 $5,943,000,000.00
8 12/31/2021 $6,350,900,000.00
9 9/30/2021 $6,367,100,000.00
10 6/30/2021 $6,165,900,000.00
11 3/31/2021 $6,130,900,000.00
12 12/31/2020 $6,090,500,000.00
13 9/30/2020 $6,154,300,000.00
14 6/30/2020 $4,192,200,000.00
15 3/31/2020 $4,080,800,000.00
16 12/31/2019 $3,962,800,000.00
17 9/30/2019 $4,003,500,000.00
18 6/30/2019 $3,985,300,000.00
19 3/31/2019 $4,016,400,000.00
20 12/31/2018 $3,653,400,000.00
21 9/30/2018 $3,643,200,000.00
22 6/30/2018 $3,660,800,000.00
23 3/31/2018 $3,634,900,000.00
24 12/31/2017 $3,655,900,000.00
25 9/30/2017 $3,750,000,000.00
26 6/30/2017 $3,719,200,000.00
27 3/31/2017 $3,731,900,000.00
28 12/31/2016 $3,762,000,000.00
29 9/30/2016 $3,713,500,000.00
30 6/30/2016 $3,703,800,000.00
31 3/31/2016 $3,633,500,000.00
32 12/31/2015 $3,703,700,000.00
33 9/30/2015 $3,689,200,000.00
34 6/30/2015 $3,633,500,000.00
35 3/31/2015 $3,596,500,000.00
36 12/31/2014 $3,598,300,000.00
37 9/30/2014 $3,608,200,000.00
38 6/30/2014 $3,625,700,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $720,700,000.00
2 6/30/2023 $369,000,000.00
3 3/31/2023 $339,700,000.00
4 12/31/2022 $343,700,000.00
5 9/30/2022 $299,100,000.00
6 6/30/2022 $345,000,000.00
7 3/31/2022 $307,100,000.00
8 12/31/2021 $352,100,000.00
9 9/30/2021 $352,900,000.00
10 6/30/2021 $369,100,000.00
11 3/31/2021 $311,000,000.00
12 12/31/2020 $287,300,000.00
13 9/30/2020 $305,200,000.00
14 6/30/2020 $480,700,000.00
15 3/31/2020 $320,900,000.00
16 12/31/2019 $255,500,000.00
17 9/30/2019 $271,700,000.00
18 6/30/2019 $271,400,000.00
19 3/31/2019 $262,000,000.00
20 12/31/2018 $266,100,000.00
21 9/30/2018 $260,300,000.00
22 6/30/2018 $256,300,000.00
23 3/31/2018 $252,000,000.00
24 12/31/2017 $280,700,000.00
25 9/30/2017 $376,400,000.00
26 6/30/2017 $332,600,000.00
27 3/31/2017 $322,300,000.00
28 12/31/2016 $339,200,000.00
29 9/30/2016 $268,500,000.00
30 6/30/2016 $224,300,000.00
31 3/31/2016 $304,300,000.00
32 12/31/2015 $360,500,000.00
33 9/30/2015 $348,200,000.00
34 6/30/2015 $288,500,000.00
35 12/31/2014 $230,900,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $5,800,000.00
4 12/31/2021 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $500,000.00
4 12/31/2022 $700,000.00
5 9/30/2022 $1,200,000.00
6 6/30/2022 $4,000,000.00
7 3/31/2022 $4,700,000.00
8 12/31/2021 $4,900,000.00
9 9/30/2021 $5,500,000.00
10 6/30/2021 $7,700,000.00
11 3/31/2021 $7,700,000.00
12 12/31/2020 $3,100,000.00
13 9/30/2020 $3,100,000.00
14 6/30/2020 $9,600,000.00
15 3/31/2020 $9,600,000.00
16 12/31/2019 $9,000,000.00
17 9/30/2019 $9,000,000.00
18 12/31/2018 $600,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 9/30/2023 $270,800,000.00
2 6/30/2023 $424,900,000.00
3 3/31/2023 $434,400,000.00
4 12/31/2022 $303,400,000.00
5 9/30/2022 $459,400,000.00
6 6/30/2022 $469,600,000.00
7 3/31/2022 $482,300,000.00
8 12/31/2021 $497,000,000.00
9 9/30/2021 $512,300,000.00
10 6/30/2021 $496,500,000.00
11 3/31/2021 $507,000,000.00
12 12/31/2020 $498,300,000.00
13 9/30/2020 $503,000,000.00
14 6/30/2020 $424,300,000.00
15 3/31/2020 $430,300,000.00
16 12/31/2019 $406,000,000.00
17 9/30/2019 $401,400,000.00
18 6/30/2019 $399,400,000.00
19 3/31/2019 $401,100,000.00
20 12/31/2018 $405,600,000.00
21 9/30/2018 $407,000,000.00
22 6/30/2018 $414,200,000.00
23 3/31/2018 $411,100,000.00
24 12/31/2017 $418,600,000.00
25 9/30/2017 $422,100,000.00
26 6/30/2017 $432,700,000.00
27 3/31/2017 $439,400,000.00
28 12/31/2016 $450,000,000.00
29 9/30/2016 $460,400,000.00
30 6/30/2016 $471,900,000.00
31 3/31/2016 $458,000,000.00
32 12/31/2015 $466,500,000.00
33 9/30/2015 $474,200,000.00
34 6/30/2015 $480,400,000.00
35 12/31/2014 $487,800,000.00
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2023 $122,800,000.00
2 6/30/2023 $189,200,000.00
3 3/31/2023 $191,000,000.00
4 12/31/2022 $123,100,000.00
5 9/30/2022 $190,500,000.00
6 6/30/2022 $198,000,000.00
7 3/31/2022 $199,000,000.00
8 12/31/2021 $196,000,000.00
9 9/30/2021 $183,700,000.00
10 6/30/2021 $179,600,000.00
11 3/31/2021 $175,100,000.00
12 12/31/2020 $172,300,000.00
13 9/30/2020 $169,800,000.00
14 6/30/2020 $167,700,000.00
15 3/31/2020 $163,200,000.00
16 12/31/2019 $159,300,000.00
17 9/30/2019 $157,500,000.00
18 6/30/2019 $161,500,000.00
19 3/31/2019 $159,100,000.00
20 12/31/2018 $161,300,000.00
21 12/31/2017 $149,400,000.00
Financials: Cash
Date Value
1 9/30/2023 $4,400,000.00
2 6/30/2023 $15,400,000.00
3 3/31/2023 $14,700,000.00
4 12/31/2022 $3,900,000.00
5 9/30/2022 $16,000,000.00
6 6/30/2022 $28,000,000.00
7 3/31/2022 $21,100,000.00
8 12/31/2021 $24,000,000.00
9 9/30/2021 $28,300,000.00
10 6/30/2021 $16,500,000.00
11 3/31/2021 $25,400,000.00
12 12/31/2020 $27,100,000.00
13 9/30/2020 $25,700,000.00
14 6/30/2020 $102,800,000.00
15 3/31/2020 $66,500,000.00
16 12/31/2019 $8,200,000.00
17 9/30/2019 $6,900,000.00
18 6/30/2019 $6,400,000.00
19 3/31/2019 $9,200,000.00
20 12/31/2018 $9,500,000.00
21 9/30/2018 $3,400,000.00
22 6/30/2018 $3,500,000.00
23 3/31/2018 $8,700,000.00
24 12/31/2017 $13,100,000.00
25 9/30/2017 $87,000,000.00
26 6/30/2017 $85,100,000.00
27 3/31/2017 $76,800,000.00
28 12/31/2016 $129,800,000.00
29 9/30/2016 $56,600,000.00
30 6/30/2016 $25,900,000.00
31 3/31/2016 $110,600,000.00
32 12/31/2015 $52,300,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2023 $4,500,000.00
2 6/30/2023 $15,900,000.00
3 3/31/2023 $14,800,000.00
4 12/31/2022 $11,800,000.00
5 9/30/2022 $16,100,000.00
6 6/30/2022 $38,000,000.00
7 3/31/2022 $27,600,000.00
8 12/31/2021 $77,100,000.00
9 9/30/2021 $78,100,000.00
10 6/30/2021 $88,700,000.00
11 3/31/2021 $44,900,000.00
12 12/31/2020 $34,700,000.00
13 9/30/2020 $31,200,000.00
14 6/30/2020 $228,200,000.00
15 3/31/2020 $66,500,000.00
16 12/31/2019 $15,400,000.00
17 9/30/2019 $9,800,000.00
18 6/30/2019 $9,300,000.00
19 3/31/2019 $12,000,000.00
20 12/31/2018 $20,300,000.00
21 12/31/2017 $16,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $4,500,000.00
2 6/30/2023 $15,900,000.00
3 3/31/2023 $14,800,000.00
4 12/31/2022 $11,800,000.00
5 9/30/2022 $16,100,000.00
6 6/30/2022 $38,000,000.00
7 3/31/2022 $27,600,000.00
8 12/31/2021 $76,500,000.00
9 9/30/2021 $78,100,000.00
10 6/30/2021 $88,700,000.00
11 3/31/2021 $44,900,000.00
12 12/31/2020 $34,700,000.00
13 9/30/2020 $31,200,000.00
14 6/30/2020 $228,200,000.00
15 3/31/2020 $66,500,000.00
16 12/31/2019 $15,400,000.00
17 9/30/2019 $9,800,000.00
18 6/30/2019 $9,300,000.00
19 3/31/2019 $12,000,000.00
20 12/31/2018 $20,300,000.00
21 9/30/2018 $16,900,000.00
22 6/30/2018 $11,400,000.00
23 12/31/2017 $16,200,000.00
24 12/31/2016 $133,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-7,300,000.00
2 6/30/2023 $3,700,000.00
3 3/31/2023 $2,600,000.00
4 12/31/2022 $-64,900,000.00
5 9/30/2022 $-61,000,000.00
6 6/30/2022 $-39,100,000.00
7 3/31/2022 $-49,500,000.00
8 12/31/2021 $42,400,000.00
9 9/30/2021 $43,400,000.00
10 6/30/2021 $54,000,000.00
11 3/31/2021 $10,200,000.00
12 12/31/2020 $19,300,000.00
13 9/30/2020 $15,800,000.00
14 6/30/2020 $212,800,000.00
15 3/31/2020 $51,100,000.00
16 12/31/2019 $-4,900,000.00
17 9/30/2019 $-10,500,000.00
18 6/30/2019 $-11,000,000.00
19 3/31/2019 $-8,300,000.00
20 12/31/2018 $4,100,000.00
21 9/30/2018 $700,000.00
22 6/30/2018 $-4,800,000.00
23 12/31/2017 $-117,700,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $7,900,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $6,500,000.00
8 12/31/2021 $53,100,000.00
9 9/30/2021 $49,800,000.00
10 6/30/2021 $72,200,000.00
11 3/31/2021 $19,500,000.00
12 12/31/2020 $7,600,000.00
13 9/30/2020 $5,500,000.00
14 6/30/2020 $125,400,000.00
15 3/31/2020 --
16 12/31/2019 $7,200,000.00
17 9/30/2019 $2,900,000.00
18 6/30/2019 $2,900,000.00
19 3/31/2019 $2,800,000.00
20 12/31/2018 $10,800,000.00
21 9/30/2018 $13,500,000.00
22 6/30/2018 $7,900,000.00
23 3/31/2018 $1,200,000.00
24 12/31/2017 $1,300,000.00
25 9/30/2017 $57,200,000.00
26 6/30/2017 $12,200,000.00
27 3/31/2017 $28,500,000.00
28 12/31/2016 $1,800,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 $4,200,000.00
32 12/31/2015 $130,100,000.00
33 9/30/2015 $3,800,000.00
34 6/30/2015 --
35 12/31/2014 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 $217,300,000.00
2 9/30/2022 $-29,200,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 $14,800,000.00
2 9/30/2022 $78,400,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 6/30/2018 $0.00
22 3/31/2018 $0.00
23 12/31/2017 $0.00
24 9/30/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $550,000,000.00
2 3/31/2023 $550,000,000.00
3 12/31/2022 $550,000,000.00
4 9/30/2022 $550,000,000.00
5 6/30/2022 $550,000,000.00
6 3/31/2022 $550,000,000.00
7 12/31/2021 $550,000,000.00
8 9/30/2021 $550,000,000.00
9 6/30/2021 $550,000,000.00
10 3/31/2021 $550,000,000.00
11 12/31/2020 $550,000,000.00
12 9/30/2020 $550,000,000.00
13 6/30/2020 $550,000,000.00
14 3/31/2020 $550,000,000.00
15 12/31/2019 $550,000,000.00
16 9/30/2019 $550,000,000.00
17 6/30/2019 $550,000,000.00
18 3/31/2019 $550,000,000.00
19 12/31/2018 $550,000,000.00
20 9/30/2018 $550,000,000.00
21 6/30/2018 $550,000,000.00
22 3/31/2018 $550,000,000.00
23 12/31/2017 $550,000,000.00
24 9/30/2017 $550,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $160,040,598.00
2 3/31/2023 $160,040,598.00
3 12/31/2022 $160,040,598.00
4 9/30/2022 $160,040,598.00
5 6/30/2022 $160,040,598.00
6 3/31/2022 $160,040,598.00
7 12/31/2021 $160,040,598.00
8 9/30/2021 $160,040,598.00
9 6/30/2021 $160,040,598.00
10 3/31/2021 $160,040,598.00
11 12/31/2020 $160,085,413.00
12 9/30/2020 $160,085,413.00
13 6/30/2020 $160,085,741.00
14 3/31/2020 $152,958,427.00
15 12/31/2019 $153,062,920.00
16 9/30/2019 $153,068,425.00
17 6/30/2019 $153,085,116.00
18 3/31/2019 $153,100,813.00
19 12/31/2018 $153,241,851.00
20 9/30/2018 $153,266,360.00
21 6/30/2018 $153,281,176.00
22 3/31/2018 $153,285,573.00
23 12/31/2017 $153,430,030.00
24 9/30/2017 $153,473,895.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 $156,759,534.00
3 3/31/2023 $156,780,491.00
4 12/31/2022 $155,930,399.00
5 9/30/2022 $156,031,768.00
6 6/30/2022 $156,031,830.00
7 3/31/2022 $155,965,390.00
8 12/31/2021 $155,357,705.00
9 9/30/2021 $155,298,522.00
10 6/30/2021 $156,635,838.00
11 3/31/2021 $156,639,060.00
12 12/31/2020 $157,014,712.00
13 9/30/2020 $157,030,560.00
14 6/30/2020 $157,046,894.00
15 3/31/2020 $149,941,484.00
16 12/31/2019 $149,697,754.00
17 9/30/2019 $149,571,766.00
18 6/30/2019 $149,674,814.00
19 3/31/2019 $149,937,631.00
20 12/31/2018 $149,358,973.00
21 9/30/2018 $149,399,633.00
22 6/30/2018 $149,402,243.00
23 3/31/2018 $149,051,181.00
24 12/31/2017 $151,430,030.00
25 9/30/2017 $153,500,000.00
26 6/30/2017 $153,500,000.00
27 3/31/2017 $154,700,000.00
28 12/31/2016 $153,900,000.00
29 9/30/2016 $153,900,000.00
30 6/30/2016 $153,900,000.00
31 3/31/2016 $153,900,000.00
32 12/31/2015 $153,100,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-1,135,700,000.00
2 6/30/2023 $201,300,000.00
3 3/31/2023 $140,300,000.00
4 12/31/2022 $463,700,000.00
5 9/30/2022 $446,400,000.00
6 6/30/2022 $416,900,000.00
7 3/31/2022 $375,100,000.00
8 12/31/2021 $229,200,000.00
9 9/30/2021 $154,300,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $55,100,000.00
12 12/31/2020 $245,500,000.00
13 9/30/2020 $204,100,000.00
14 6/30/2020 $38,200,000.00
15 3/31/2020 $29,300,000.00
16 12/31/2019 $87,300,000.00
17 9/30/2019 $31,000,000.00
18 12/31/2018 $164,900,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 --
2 12/31/2022 $-2,500,000.00
3 9/30/2022 $-2,500,000.00
4 6/30/2022 $-2,500,000.00
5 3/31/2022 $-2,500,000.00
6 12/31/2021 $-28,000,000.00
7 9/30/2021 $-23,200,000.00
8 6/30/2021 $-7,500,000.00
9 3/31/2021 $-8,600,000.00
10 12/31/2020 $-18,300,000.00
11 9/30/2020 $-13,200,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 $74,100,000.00
20 9/30/2017 $29,800,000.00
21 6/30/2017 $44,300,000.00
22 3/31/2017 $20,400,000.00
23 12/31/2016 $86,000,000.00
24 9/30/2016 $63,900,000.00
25 6/30/2016 $41,700,000.00
26 3/31/2016 $20,600,000.00
27 12/31/2015 $62,400,000.00
28 9/30/2015 $42,100,000.00
29 6/30/2015 $22,000,000.00
30 3/31/2015 $14,500,000.00
31 12/31/2014 $-107,100,000.00
32 9/30/2014 $-115,300,000.00
33 6/30/2014 $-114,300,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $201,300,000.00
2 3/31/2023 $140,300,000.00
3 12/31/2022 $461,200,000.00
4 9/30/2022 $443,900,000.00
5 6/30/2022 $414,400,000.00
6 3/31/2022 $372,600,000.00
7 12/31/2021 $201,200,000.00
8 9/30/2021 $47,200,000.00
9 6/30/2021 $83,900,000.00
10 3/31/2021 $46,500,000.00
11 12/31/2020 $227,200,000.00
12 9/30/2020 $190,900,000.00
13 6/30/2020 $67,500,000.00
14 3/31/2020 $29,300,000.00
15 12/31/2019 $87,300,000.00
16 9/30/2019 $68,200,000.00
17 6/30/2019 $18,300,000.00
18 3/31/2019 $18,900,000.00
19 12/31/2018 $164,900,000.00
20 9/30/2018 $135,500,000.00
21 6/30/2018 $42,600,000.00
22 3/31/2018 $47,100,000.00
23 12/31/2017 $260,500,000.00
24 9/30/2017 $44,800,000.00
25 6/30/2017 $65,600,000.00
26 3/31/2017 $32,000,000.00
27 12/31/2016 $131,100,000.00
28 9/30/2016 $97,300,000.00
29 6/30/2016 $32,000,000.00
30 3/31/2016 $31,400,000.00
31 12/31/2015 $82,300,000.00
32 9/30/2015 $30,000,000.00
33 6/30/2015 $7,800,000.00
34 3/31/2015 $14,400,000.00
35 12/31/2014 $-107,200,000.00
36 9/30/2014 $-115,400,000.00
37 6/30/2014 $-114,300,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 9/30/2023 $19,300,000.00
2 6/30/2023 $33,600,000.00
3 3/31/2023 $31,000,000.00
4 12/31/2022 $14,700,000.00
5 9/30/2022 $23,600,000.00
6 6/30/2022 $25,500,000.00
7 3/31/2022 $21,600,000.00
8 12/31/2021 $23,000,000.00
9 9/30/2021 $23,300,000.00
10 6/30/2021 $22,000,000.00
11 3/31/2021 $22,800,000.00
12 12/31/2020 $20,900,000.00
13 9/30/2020 $21,000,000.00
14 6/30/2020 $21,400,000.00
15 3/31/2020 $19,700,000.00
16 12/31/2019 $19,500,000.00
17 9/30/2019 $18,200,000.00
18 6/30/2019 $16,700,000.00
19 3/31/2019 $15,800,000.00
20 12/31/2018 $14,800,000.00
21 9/30/2018 $12,900,000.00
22 6/30/2018 $12,500,000.00
23 3/31/2018 $12,200,000.00
24 12/31/2017 --
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2023 $8,300,000.00
2 6/30/2023 $138,900,000.00
3 3/31/2023 $129,700,000.00
4 12/31/2022 $8,600,000.00
5 9/30/2022 $111,000,000.00
6 6/30/2022 $98,000,000.00
7 3/31/2022 $90,300,000.00
8 12/31/2021 $80,200,000.00
9 9/30/2021 $69,400,000.00
10 6/30/2021 $61,900,000.00
11 3/31/2021 $61,200,000.00
12 12/31/2020 $56,500,000.00
13 9/30/2020 $53,000,000.00
14 6/30/2020 $47,300,000.00
15 3/31/2020 $39,500,000.00
16 12/31/2019 $37,800,000.00
17 9/30/2019 $28,800,000.00
18 6/30/2019 $23,500,000.00
19 3/31/2019 $19,100,000.00
20 12/31/2018 $17,000,000.00
21 9/30/2018 $12,100,000.00
22 6/30/2018 $10,600,000.00
23 3/31/2018 $9,900,000.00
24 12/31/2017 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $1,000,000,000.00
2 6/30/2023 $2,459,600,000.00
3 3/31/2023 $2,433,800,000.00
4 12/31/2022 $2,671,200,000.00
5 9/30/2022 $2,699,000,000.00
6 6/30/2022 $2,788,100,000.00
7 3/31/2022 $2,749,600,000.00
8 12/31/2021 $2,414,900,000.00
9 9/30/2021 $2,496,700,000.00
10 6/30/2021 $2,257,000,000.00
11 3/31/2021 $2,281,700,000.00
12 12/31/2020 $2,213,700,000.00
13 9/30/2020 $2,323,200,000.00
14 6/30/2020 $1,204,400,000.00
15 3/31/2020 $1,645,100,000.00
16 12/31/2019 $1,554,800,000.00
17 9/30/2019 $1,643,600,000.00
18 6/30/2019 $1,644,200,000.00
19 3/31/2019 $1,680,500,000.00
20 12/31/2018 $1,349,800,000.00
21 9/30/2018 $1,412,100,000.00
22 6/30/2018 $1,479,400,000.00
23 3/31/2018 $1,516,900,000.00
24 12/31/2017 $1,449,300,000.00
25 9/30/2017 $1,558,100,000.00
26 6/30/2017 $1,572,000,000.00
27 3/31/2017 $1,563,000,000.00
28 12/31/2016 $1,574,000,000.00
29 9/30/2016 $1,585,000,000.00
30 6/30/2016 $1,626,000,000.00
31 3/31/2016 $1,607,000,000.00
32 12/31/2015 $1,668,000,000.00
33 9/30/2015 $1,671,700,000.00
34 6/30/2015 $1,682,400,000.00
35 12/31/2014 $2,113,900,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $7,700,000.00
2 6/30/2023 $13,900,000.00
3 3/31/2023 $14,900,000.00
4 12/31/2022 $15,900,000.00
5 9/30/2022 $16,800,000.00
6 6/30/2022 $17,800,000.00
7 3/31/2022 $18,900,000.00
8 12/31/2021 $19,800,000.00
9 9/30/2021 $20,700,000.00
10 6/30/2021 $21,700,000.00
11 3/31/2021 $22,800,000.00
12 12/31/2020 $18,800,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $8,600,000.00
15 12/31/2019 $10,600,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 9/30/2023 $22,900,000.00
2 6/30/2023 $23,100,000.00
3 3/31/2023 $20,700,000.00
4 12/31/2022 $21,400,000.00
5 9/30/2022 $20,900,000.00
6 6/30/2022 $21,500,000.00
7 3/31/2022 $24,800,000.00
8 12/31/2021 $24,400,000.00
9 12/31/2020 $19,300,000.00
10 12/31/2019 $14,600,000.00
11 12/31/2018 $10,900,000.00
12 12/31/2017 $10,800,000.00
13 9/30/2017 $10,200,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $36,800,000.00
2 12/31/2022 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 $-17,800,000.00
2 6/30/2023 $-21,800,000.00
3 3/31/2023 $-19,000,000.00
4 12/31/2022 $-160,000,000.00
5 9/30/2022 $-152,500,000.00
6 6/30/2022 $-144,900,000.00
7 3/31/2022 $-135,800,000.00
8 12/31/2021 $-17,000,000.00
9 9/30/2021 $-6,000,000.00
10 6/30/2021 $-3,900,000.00
11 3/31/2021 $-1,800,000.00
12 12/31/2020 $-20,600,000.00
13 9/30/2020 $-900,000.00
14 6/30/2020 $900,000.00
15 3/31/2020 $1,100,000.00
16 12/31/2019 $-3,700,000.00
17 12/31/2018 $-7,500,000.00
18 12/31/2017 $-78,400,000.00
19 12/31/2016 $3,200,000.00
20 12/31/2015 $11,800,000.00
21 12/31/2014 $100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 --
2 6/30/2023 $204,900,000.00
3 3/31/2023 $207,900,000.00
4 12/31/2022 $150,600,000.00
5 9/30/2022 $232,900,000.00
6 6/30/2022 $241,300,000.00
7 3/31/2022 $251,200,000.00
8 12/31/2021 $284,100,000.00
9 9/30/2021 $290,700,000.00
10 6/30/2021 $282,100,000.00
11 3/31/2021 $283,900,000.00
12 12/31/2020 $284,000,000.00
13 9/30/2020 $310,200,000.00
14 6/30/2020 $171,500,000.00
15 3/31/2020 $181,000,000.00
16 12/31/2019 $185,300,000.00
17 12/31/2018 $220,900,000.00
18 12/31/2017 $228,800,000.00
19 12/31/2016 $7,900,000.00
20 12/31/2015 $4,700,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2023 $43,800,000.00
2 6/30/2023 $50,300,000.00
3 3/31/2023 $56,500,000.00
4 12/31/2022 $54,300,000.00
5 9/30/2022 $65,300,000.00
6 6/30/2022 $68,800,000.00
7 3/31/2022 $68,100,000.00
8 12/31/2021 $64,600,000.00
9 9/30/2021 $62,300,000.00
10 6/30/2021 $68,700,000.00
11 3/31/2021 $60,200,000.00
12 12/31/2020 $50,900,000.00
13 9/30/2020 $49,600,000.00
14 6/30/2020 $47,300,000.00
15 3/31/2020 $52,500,000.00
16 12/31/2019 $50,900,000.00
17 9/30/2019 $47,300,000.00
18 6/30/2019 $45,200,000.00
19 3/31/2019 $51,000,000.00
20 12/31/2018 $52,900,000.00
21 9/30/2018 $48,300,000.00
22 6/30/2018 $50,100,000.00
23 3/31/2018 $50,600,000.00
24 12/31/2017 $57,700,000.00
25 9/30/2017 $54,200,000.00
26 6/30/2017 $47,200,000.00
27 3/31/2017 $51,300,000.00
28 12/31/2016 $47,400,000.00
29 9/30/2016 $46,500,000.00
30 6/30/2016 $38,200,000.00
31 3/31/2016 $39,800,000.00
32 12/31/2015 $40,400,000.00
33 9/30/2015 $39,500,000.00
34 6/30/2015 $27,600,000.00
35 12/31/2014 $28,100,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2023 $24,200,000.00
2 6/30/2023 $31,100,000.00
3 3/31/2023 $36,100,000.00
4 12/31/2022 $40,400,000.00
5 9/30/2022 $53,900,000.00
6 6/30/2022 $62,000,000.00
7 3/31/2022 $74,200,000.00
8 12/31/2021 $81,500,000.00
9 9/30/2021 $79,100,000.00
10 6/30/2021 $82,700,000.00
11 3/31/2021 $89,800,000.00
12 12/31/2020 $92,700,000.00
13 9/30/2020 $97,200,000.00
14 6/30/2020 $101,500,000.00
15 3/31/2020 $106,100,000.00
16 12/31/2019 $98,000,000.00
17 9/30/2019 $96,400,000.00
18 6/30/2019 $103,200,000.00
19 3/31/2019 $107,700,000.00
20 12/31/2018 $106,800,000.00
21 9/30/2018 $112,900,000.00
22 6/30/2018 $113,700,000.00
23 3/31/2018 $115,700,000.00
24 12/31/2017 $107,500,000.00
25 9/30/2017 $98,100,000.00
26 6/30/2017 $91,200,000.00
27 3/31/2017 $81,900,000.00
28 12/31/2016 $77,300,000.00
29 9/30/2016 $67,800,000.00
30 6/30/2016 $63,200,000.00
31 3/31/2016 $60,400,000.00
32 12/31/2015 $56,200,000.00
33 9/30/2015 $55,000,000.00
34 6/30/2015 $54,500,000.00
35 12/31/2014 $35,900,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 9/30/2023 $48,900,000.00
2 6/30/2023 $39,400,000.00
3 3/31/2023 $22,000,000.00
4 12/31/2022 $78,400,000.00
5 9/30/2022 $48,500,000.00
6 6/30/2022 $41,500,000.00
7 3/31/2022 $20,900,000.00
8 12/31/2021 $48,900,000.00
9 9/30/2021 $10,300,000.00
10 6/30/2021 $29,800,000.00
11 3/31/2021 $17,700,000.00
12 12/31/2020 $49,500,000.00
13 9/30/2020 $11,600,000.00
14 6/30/2020 $12,700,000.00
15 3/31/2020 $15,600,000.00
16 12/31/2019 $55,900,000.00
17 12/31/2018 $51,700,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $134,800,000.00
2 6/30/2023 $164,700,000.00
3 3/31/2023 $82,600,000.00
4 12/31/2022 $369,600,000.00
5 9/30/2022 $147,400,000.00
6 6/30/2022 $92,500,000.00
7 3/31/2022 $91,500,000.00
8 12/31/2021 $365,000,000.00
9 9/30/2021 $93,600,000.00
10 6/30/2021 $90,400,000.00
11 3/31/2021 $87,800,000.00
12 12/31/2020 $270,700,000.00
13 9/30/2020 $180,300,000.00
14 6/30/2020 $116,300,000.00
15 3/31/2020 $57,700,000.00
16 12/31/2019 $236,200,000.00
17 9/30/2019 $174,000,000.00
18 6/30/2019 $57,500,000.00
19 3/31/2019 $56,900,000.00
20 12/31/2018 $217,000,000.00
21 9/30/2018 $159,000,000.00
22 6/30/2018 $105,000,000.00
23 3/31/2018 $51,400,000.00
24 12/31/2017 $206,500,000.00
25 9/30/2017 $154,200,000.00
26 6/30/2017 $102,900,000.00
27 3/31/2017 $52,800,000.00
28 12/31/2016 $208,300,000.00
29 9/30/2016 $154,200,000.00
30 6/30/2016 $97,400,000.00
31 3/31/2016 $48,200,000.00
32 12/31/2015 $194,300,000.00
33 9/30/2015 $143,400,000.00
34 6/30/2015 $48,800,000.00
35 3/31/2015 $45,900,000.00
36 12/31/2014 $188,800,000.00
37 9/30/2014 $140,500,000.00
38 6/30/2014 $47,200,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $134,800,000.00
2 6/30/2023 $164,700,000.00
3 3/31/2023 $82,600,000.00
4 12/31/2022 $369,600,000.00
5 9/30/2022 $147,400,000.00
6 6/30/2022 $184,000,000.00
7 3/31/2022 $91,500,000.00
8 12/31/2021 $365,000,000.00
9 9/30/2021 $271,800,000.00
10 6/30/2021 $178,200,000.00
11 3/31/2021 $87,800,000.00
12 12/31/2020 $270,700,000.00
13 9/30/2020 $180,300,000.00
14 6/30/2020 $116,300,000.00
15 3/31/2020 $57,700,000.00
16 12/31/2019 $236,200,000.00
17 9/30/2019 $174,000,000.00
18 6/30/2019 $114,400,000.00
19 3/31/2019 $56,900,000.00
20 12/31/2018 $217,000,000.00
21 9/30/2018 $159,000,000.00
22 6/30/2018 $105,000,000.00
23 3/31/2018 $51,400,000.00
24 12/31/2017 $206,500,000.00
25 9/30/2017 $154,200,000.00
26 6/30/2017 $102,900,000.00
27 3/31/2017 $52,800,000.00
28 12/31/2016 $208,300,000.00
29 9/30/2016 $154,200,000.00
30 6/30/2016 $97,400,000.00
31 3/31/2016 $48,200,000.00
32 12/31/2015 $194,300,000.00
33 9/30/2015 $143,400,000.00
34 6/30/2015 $94,700,000.00
35 3/31/2015 $45,900,000.00
36 12/31/2014 $188,800,000.00
37 9/30/2014 $140,500,000.00
38 6/30/2014 $94,100,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2023 $500,000.00
2 12/31/2022 $2,200,000.00
3 9/30/2022 $3,400,000.00
4 6/30/2022 $1,000,000.00
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 $3,000,000.00
9 12/31/2018 $6,700,000.00
10 12/31/2017 $6,700,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $-1,600,000.00
2 6/30/2023 $-1,600,000.00
3 3/31/2023 $-1,300,000.00
4 12/31/2022 $12,700,000.00
5 9/30/2022 $13,600,000.00
6 6/30/2022 $11,800,000.00
7 3/31/2022 $7,500,000.00
8 12/31/2021 $17,000,000.00
9 9/30/2021 $12,000,000.00
10 6/30/2021 $8,200,000.00
11 3/31/2021 $4,400,000.00
12 12/31/2020 $-11,700,000.00
13 9/30/2020 $4,000,000.00
14 6/30/2020 $-19,800,000.00
15 3/31/2020 $-20,400,000.00
16 12/31/2019 $-18,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $73,500,000.00
5 12/31/2021 --
Financials: DisposalGroupIncludingDiscontinuedOperationOtherIncome
Date Value
1 9/30/2023 $145,400,000.00
2 6/30/2023 $145,400,000.00
3 3/31/2023 $145,400,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2023 $100,000.00
2 12/31/2022 $100,000.00
3 9/30/2022 $100,000.00
4 6/30/2022 $6,100,000.00
5 3/31/2022 $100,000.00
6 12/31/2021 $200,000.00
7 6/30/2021 $10,500,000.00
8 3/31/2021 $100,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 $300,000.00
12 3/31/2020 $400,000.00
13 12/31/2019 $200,000.00
14 9/30/2019 $6,200,000.00
15 6/30/2019 $9,100,000.00
16 3/31/2019 $4,000,000.00
17 12/31/2018 $6,200,000.00
18 9/30/2018 $11,900,000.00
19 6/30/2018 $19,000,000.00
20 3/31/2018 $17,200,000.00
21 12/31/2017 $14,400,000.00
22 9/30/2017 $18,500,000.00
23 6/30/2017 $11,000,000.00
24 3/31/2017 $1,300,000.00
25 12/31/2016 $4,100,000.00
26 9/30/2016 $9,800,000.00
27 6/30/2016 $9,800,000.00
28 3/31/2016 $13,100,000.00
29 12/31/2015 $7,600,000.00
30 9/30/2015 $7,600,000.00
31 6/30/2015 $5,800,000.00
32 12/31/2014 $7,700,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $1.27
2 3/31/2023 $0.92
3 12/31/2022 $2.93
4 9/30/2022 $2.82
5 6/30/2022 $2.62
6 3/31/2022 $2.36
7 12/31/2021 $1.34
8 9/30/2021 $0.34
9 6/30/2021 $0.26
10 3/31/2021 $0.35
11 12/31/2020 $1.74
12 9/30/2020 $1.44
13 6/30/2020 $0.26
14 3/31/2020 $0.34
15 12/31/2019 $0.74
16 9/30/2019 $0.65
17 6/30/2019 $0.40
18 3/31/2019 $0.27
19 12/31/2018 $1.14
20 9/30/2018 $0.85
21 6/30/2018 $0.27
22 3/31/2018 $0.29
23 12/31/2017 $2.06
24 9/30/2017 $0.52
25 6/30/2017 $0.30
26 3/31/2017 $0.18
27 12/31/2016 $0.69
28 9/30/2016 $0.52
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $1.27
2 3/31/2023 $0.91
3 12/31/2022 $2.91
4 9/30/2022 $2.80
5 6/30/2022 $0.26
6 3/31/2022 $2.35
7 12/31/2021 $1.33
8 9/30/2021 $0.94
9 6/30/2021 $0.25
10 3/31/2021 $0.35
11 12/31/2020 $1.73
12 9/30/2020 $1.43
13 6/30/2020 $0.60
14 3/31/2020 $0.34
15 12/31/2019 $0.73
16 9/30/2019 $0.65
17 6/30/2019 $0.39
18 3/31/2019 $0.27
19 12/31/2018 $1.14
20 9/30/2018 $0.85
21 6/30/2018 $0.27
22 3/31/2018 $0.29
23 12/31/2017 $1.47
24 9/30/2017 $0.21
25 6/30/2017 $0.29
26 3/31/2017 $0.18
27 12/31/2016 $0.67
28 9/30/2016 $0.50
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.36
2 6/30/2023 $0.25
3 3/31/2023 $0.24
4 12/31/2022 $0.14
5 9/30/2022 $0.13
6 6/30/2022 $0.10
7 3/31/2022 $-0.02
8 12/31/2021 $0.17
9 9/30/2021 $0.26
10 6/30/2021 $0.22
11 3/31/2021 $0.12
12 12/31/2020 $0.19
13 9/30/2020 $0.23
14 6/30/2020 $0.19
15 3/31/2020 $0.16
16 12/31/2019 $0.19
17 9/30/2019 $0.21
18 6/30/2019 $0.24
19 3/31/2019 $0.21
20 12/31/2018 $0.18
21 9/30/2018 $0.20
22 6/30/2018 $0.19
23 3/31/2018 $0.23
24 12/31/2017 $-0.32
25 9/30/2017 $0.19
26 6/30/2017 $0.19
27 3/31/2017 $0.15
28 12/31/2016 $0.16
29 9/30/2016 $0.16
30 6/30/2016 $0.16
31 3/31/2016 $0.16
32 12/31/2015 $0.14
33 9/30/2015 $0.18
34 6/30/2015 $0.02
35 12/31/2014 $0.05
36 9/30/2014 $0.05
37 6/30/2014 $-0.01
38 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 9/30/2023 $0.11
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 9/30/2023 $0.04
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $102,900,000.00
2 6/30/2023 $70,900,000.00
3 3/31/2023 $66,700,000.00
4 12/31/2022 $63,800,000.00
5 9/30/2022 $86,400,000.00
6 6/30/2022 $75,400,000.00
7 3/31/2022 $69,000,000.00
8 12/31/2021 $91,400,000.00
9 9/30/2021 $92,800,000.00
10 6/30/2021 $91,000,000.00
11 3/31/2021 $58,500,000.00
12 12/31/2020 $79,300,000.00
13 9/30/2020 $69,000,000.00
14 6/30/2020 $59,700,000.00
15 3/31/2020 $42,200,000.00
16 12/31/2019 $65,500,000.00
17 9/30/2019 $49,200,000.00
18 6/30/2019 $48,300,000.00
19 3/31/2019 $36,100,000.00
20 12/31/2018 $65,800,000.00
21 9/30/2018 $52,700,000.00
22 6/30/2018 $45,500,000.00
23 3/31/2018 $33,000,000.00
24 12/31/2017 $51,900,000.00
25 9/30/2017 $39,200,000.00
26 6/30/2017 $39,100,000.00
27 3/31/2017 $27,300,000.00
28 12/31/2016 $61,100,000.00
29 9/30/2016 $48,200,000.00
30 6/30/2016 $44,900,000.00
31 3/31/2016 $40,200,000.00
32 12/31/2015 $52,200,000.00
33 9/30/2015 $50,200,000.00
34 6/30/2015 $36,300,000.00
35 12/31/2014 $49,500,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2023 $102,900,000.00
2 12/31/2022 $57,000,000.00
3 9/30/2022 $72,800,000.00
4 6/30/2022 $84,100,000.00
5 3/31/2022 $89,100,000.00
6 12/31/2021 $52,800,000.00
7 9/30/2021 $54,100,000.00
8 6/30/2021 $59,700,000.00
9 3/31/2021 $68,500,000.00
10 12/31/2020 $36,500,000.00
11 9/30/2020 $45,400,000.00
12 6/30/2020 $54,500,000.00
13 3/31/2020 $64,000,000.00
14 12/31/2019 $36,300,000.00
15 9/30/2019 $39,200,000.00
16 6/30/2019 $55,700,000.00
17 3/31/2019 $69,400,000.00
18 12/31/2018 $40,900,000.00
19 9/30/2018 $58,400,000.00
20 6/30/2018 $71,200,000.00
21 3/31/2018 $66,700,000.00
22 12/31/2017 $39,500,000.00
23 9/30/2017 $44,300,000.00
24 6/30/2017 $47,900,000.00
25 3/31/2017 $52,800,000.00
26 12/31/2016 $24,900,000.00
27 9/30/2016 $28,300,000.00
28 6/30/2016 $32,200,000.00
29 3/31/2016 $33,900,000.00
30 12/31/2015 $13,900,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 $224,100,000.00
3 3/31/2023 $168,900,000.00
4 12/31/2022 $160,600,000.00
5 9/30/2022 $169,000,000.00
6 6/30/2022 $171,400,000.00
7 3/31/2022 $170,000,000.00
8 12/31/2021 $490,500,000.00
9 9/30/2021 $475,200,000.00
10 6/30/2021 $475,800,000.00
11 3/31/2021 $475,600,000.00
12 12/31/2020 $470,500,000.00
13 9/30/2020 $481,600,000.00
14 6/30/2020 $259,900,000.00
15 3/31/2020 $302,700,000.00
16 12/31/2019 $294,900,000.00
17 9/30/2019 $338,800,000.00
18 6/30/2019 $360,400,000.00
19 3/31/2019 $378,700,000.00
20 12/31/2018 $3,800,000.00
Financials: EquityMethodInvestmentsFairValueDisclosure
Date Value
1 9/30/2023 $89,600,000.00
2 6/30/2023 $213,700,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $800,000.00
5 9/30/2022 $800,000.00
6 6/30/2022 $800,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $3,600,000.00
9 9/30/2021 $2,800,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $1,200,000.00
12 12/31/2020 $13,000,000.00
13 9/30/2020 $9,400,000.00
14 6/30/2020 $5,800,000.00
15 3/31/2020 $2,300,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $66,100,000.00
2 6/30/2023 $408,800,000.00
3 3/31/2023 $439,300,000.00
4 12/31/2022 $87,500,000.00
5 9/30/2022 $503,600,000.00
6 6/30/2022 $539,600,000.00
7 3/31/2022 $576,400,000.00
8 12/31/2021 $613,200,000.00
9 9/30/2021 $652,800,000.00
10 6/30/2021 $624,600,000.00
11 3/31/2021 $654,000,000.00
12 12/31/2020 $692,300,000.00
13 9/30/2020 $733,800,000.00
14 6/30/2020 $141,500,000.00
15 3/31/2020 $154,900,000.00
16 12/31/2019 $150,000,000.00
17 9/30/2019 $165,600,000.00
18 12/31/2018 $188,000,000.00
19 12/31/2017 $231,600,000.00
20 12/31/2016 $299,500,000.00
21 9/30/2016 $323,000,000.00
22 6/30/2016 $345,500,000.00
23 12/31/2015 $330,200,000.00
24 12/31/2014 $416,600,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 6/30/2023 $-5,500,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-2,500,000.00
7 9/30/2021 $-2,500,000.00
8 6/30/2021 $-2,500,000.00
9 3/31/2021 $-2,500,000.00
10 12/31/2020 --
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
14 12/31/2018 $-5,800,000.00
15 9/30/2018 $-5,800,000.00
16 6/30/2018 $-5,800,000.00
17 3/31/2018 --
18 12/31/2017 $-12,600,000.00
19 9/30/2017 $-12,600,000.00
20 6/30/2017 $-12,600,000.00
21 3/31/2017 $-400,000.00
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 $-4,800,000.00
27 9/30/2015 $-4,800,000.00
28 6/30/2015 $-4,800,000.00
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
Financials: Goodwill
Date Value
1 9/30/2023 $2,432,100,000.00
2 6/30/2023 $3,747,800,000.00
3 3/31/2023 $3,747,800,000.00
4 12/31/2022 $2,432,100,000.00
5 9/30/2022 $3,817,200,000.00
6 6/30/2022 $3,817,100,000.00
7 3/31/2022 $3,817,300,000.00
8 12/31/2021 $3,817,300,000.00
9 9/30/2021 $3,815,700,000.00
10 6/30/2021 $3,649,600,000.00
11 3/31/2021 $3,631,500,000.00
12 12/31/2020 $3,613,400,000.00
13 9/30/2020 $3,617,600,000.00
14 6/30/2020 $2,385,800,000.00
15 3/31/2020 $2,386,900,000.00
16 12/31/2019 $2,361,400,000.00
17 9/30/2019 $2,361,400,000.00
18 6/30/2019 $2,329,700,000.00
19 3/31/2019 $2,329,700,000.00
20 12/31/2018 $2,329,700,000.00
21 9/30/2018 $2,310,000,000.00
22 6/30/2018 $2,310,000,000.00
23 3/31/2018 $2,306,800,000.00
24 12/31/2017 $2,306,800,000.00
25 9/30/2017 $2,306,800,000.00
26 6/30/2017 $2,306,800,000.00
27 3/31/2017 $2,306,800,000.00
28 12/31/2016 $2,303,800,000.00
29 9/30/2016 $2,304,300,000.00
30 6/30/2016 $2,297,600,000.00
31 3/31/2016 $2,223,900,000.00
32 12/31/2015 $2,220,100,000.00
33 9/30/2015 $2,223,900,000.00
34 6/30/2015 $2,223,900,000.00
35 3/31/2015 $2,223,900,000.00
36 12/31/2014 $2,220,100,000.00
37 9/30/2014 $2,223,900,000.00
38 6/30/2014 $2,223,900,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2023 $97,600,000.00
2 9/30/2022 $448,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $155,400,000.00
2 6/30/2023 $266,100,000.00
3 3/31/2023 $188,900,000.00
4 12/31/2022 $165,700,000.00
5 9/30/2022 $166,700,000.00
6 6/30/2022 $52,000,000.00
7 3/31/2022 $57,900,000.00
8 12/31/2021 $213,000,000.00
9 9/30/2021 $60,000,000.00
10 6/30/2021 $92,000,000.00
11 3/31/2021 $44,300,000.00
12 12/31/2020 $220,300,000.00
13 9/30/2020 $178,900,000.00
14 6/30/2020 $135,000,000.00
15 3/31/2020 $52,700,000.00
16 12/31/2019 $224,700,000.00
17 9/30/2019 $168,400,000.00
18 6/30/2019 $109,800,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $206,200,000.00
21 9/30/2018 $156,100,000.00
22 6/30/2018 $102,300,000.00
23 3/31/2018 $55,200,000.00
24 12/31/2017 $192,400,000.00
25 9/30/2017 $53,100,000.00
26 6/30/2017 $78,200,000.00
27 3/31/2017 $39,900,000.00
28 12/31/2016 $158,800,000.00
29 9/30/2016 $117,900,000.00
30 6/30/2016 $79,200,000.00
31 3/31/2016 $39,300,000.00
32 12/31/2015 $95,800,000.00
33 9/30/2015 $59,300,000.00
34 6/30/2015 $22,900,000.00
35 3/31/2015 $14,700,000.00
36 12/31/2014 $-111,600,000.00
37 9/30/2014 --
38 6/30/2014 $-120,000,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $99,500,000.00
2 6/30/2023 $199,000,000.00
3 3/31/2023 $143,000,000.00
4 12/31/2022 $143,300,000.00
5 9/30/2022 $145,100,000.00
6 6/30/2022 $40,400,000.00
7 3/31/2022 $59,000,000.00
8 12/31/2021 $177,300,000.00
9 9/30/2021 $44,700,000.00
10 6/30/2021 $37,200,000.00
11 3/31/2021 $39,100,000.00
12 12/31/2020 $178,700,000.00
13 9/30/2020 $137,600,000.00
14 6/30/2020 $65,100,000.00
15 3/31/2020 $44,500,000.00
16 12/31/2019 $182,800,000.00
17 9/30/2019 $133,800,000.00
18 6/30/2019 $84,600,000.00
19 3/31/2019 $39,300,000.00
20 12/31/2018 $168,500,000.00
21 9/30/2018 $125,700,000.00
22 6/30/2018 $40,000,000.00
23 3/31/2018 $42,700,000.00
24 12/31/2017 $254,200,000.00
25 9/30/2017 $107,000,000.00
26 6/30/2017 $29,200,000.00
27 3/31/2017 $33,900,000.00
28 12/31/2016 $133,000,000.00
29 9/30/2016 $32,400,000.00
30 6/30/2016 $33,200,000.00
31 3/31/2016 $33,100,000.00
32 12/31/2015 $82,400,000.00
33 9/30/2015 $29,800,000.00
34 6/30/2015 $7,900,000.00
35 3/31/2015 $14,600,000.00
36 12/31/2014 $-106,300,000.00
37 9/30/2014 $-200,000.00
38 6/30/2014 $-114,300,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2023 $-1,237,400,000.00
2 9/30/2022 $-13,500,000.00
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 $-100,000.00
10 3/31/2015 $-100,000.00
11 12/31/2014 $-800,000.00
12 9/30/2014 $-800,000.00
13 6/30/2014 $200,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2023 $-1,237,400,000.00
2 9/30/2022 $-13,500,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-1,900,000.00
2 6/30/2023 $-1,900,000.00
3 3/31/2023 $-1,200,000.00
4 12/31/2022 $306,700,000.00
5 9/30/2022 $303,300,000.00
6 6/30/2022 $-100,000.00
7 3/31/2022 $303,100,000.00
8 12/31/2021 $2,600,000.00
9 9/30/2021 $1,600,000.00
10 6/30/2021 $1,400,000.00
11 3/31/2021 $6,400,000.00
12 12/31/2020 $67,100,000.00
13 9/30/2020 $86,600,000.00
14 6/30/2020 $-20,400,000.00
15 3/31/2020 $5,600,000.00
16 12/31/2019 $-74,000,000.00
17 9/30/2019 $-37,900,000.00
18 6/30/2019 $-26,000,000.00
19 3/31/2019 $-13,300,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $117,300,000.00
2 6/30/2023 $94,900,000.00
3 3/31/2023 $23,200,000.00
4 12/31/2022 $165,100,000.00
5 9/30/2022 $162,800,000.00
6 6/30/2022 $124,300,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $52,700,000.00
9 9/30/2021 $42,600,000.00
10 6/30/2021 $42,700,000.00
11 3/31/2021 $900,000.00
12 12/31/2020 $52,500,000.00
13 9/30/2020 $48,100,000.00
14 6/30/2020 $5,400,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $51,600,000.00
17 9/30/2019 $41,900,000.00
18 6/30/2019 $27,700,000.00
19 3/31/2019 $-1,000,000.00
20 12/31/2018 $32,800,000.00
21 9/30/2018 $21,600,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $500,000.00
24 12/31/2017 $15,700,000.00
25 9/30/2017 $13,600,000.00
26 6/30/2017 $11,900,000.00
27 3/31/2017 $-100,000.00
28 12/31/2016 $-21,900,000.00
29 9/30/2016 $16,000,000.00
30 6/30/2016 $12,200,000.00
31 3/31/2016 $1,100,000.00
32 12/31/2015 $-200,000.00
33 9/30/2015 $100,000.00
34 6/30/2015 $-200,000.00
35 3/31/2015 $-200,000.00
36 12/31/2014 $30,700,000.00
37 9/30/2014 $-31,000,000.00
38 6/30/2014 $-31,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 $159,100,000.00
2 6/30/2023 $14,900,000.00
3 3/31/2023 $10,400,000.00
4 12/31/2022 $12,500,000.00
5 9/30/2022 $7,900,000.00
6 6/30/2022 $11,700,000.00
7 3/31/2022 $900,000.00
8 12/31/2021 $6,500,000.00
9 9/30/2021 $7,800,000.00
10 6/30/2021 $14,400,000.00
11 12/31/2020 $2,100,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $55,900,000.00
2 6/30/2023 $67,100,000.00
3 3/31/2023 $45,900,000.00
4 12/31/2022 $22,400,000.00
5 9/30/2022 $21,600,000.00
6 6/30/2022 $11,600,000.00
7 3/31/2022 $-1,100,000.00
8 12/31/2021 $35,700,000.00
9 9/30/2021 $15,300,000.00
10 6/30/2021 $15,700,000.00
11 3/31/2021 $5,200,000.00
12 12/31/2020 $41,600,000.00
13 9/30/2020 $41,300,000.00
14 6/30/2020 $17,200,000.00
15 3/31/2020 $8,200,000.00
16 12/31/2019 $41,900,000.00
17 9/30/2019 $34,600,000.00
18 6/30/2019 $25,200,000.00
19 3/31/2019 $10,700,000.00
20 12/31/2018 $37,700,000.00
21 9/30/2018 $30,400,000.00
22 6/30/2018 $19,600,000.00
23 3/31/2018 $12,500,000.00
24 12/31/2017 $-61,800,000.00
25 9/30/2017 $9,200,000.00
26 6/30/2017 $15,100,000.00
27 3/31/2017 $6,000,000.00
28 12/31/2016 $25,800,000.00
29 9/30/2016 $6,300,000.00
30 6/30/2016 $6,700,000.00
31 3/31/2016 $6,200,000.00
32 12/31/2015 $13,400,000.00
33 9/30/2015 $6,600,000.00
34 6/30/2015 $400,000.00
35 3/31/2015 $100,000.00
36 12/31/2014 $-5,300,000.00
37 9/30/2014 $200,000.00
38 6/30/2014 $200,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-23,000,000.00
2 6/30/2023 $-22,900,000.00
3 3/31/2023 $8,400,000.00
4 12/31/2022 $-2,200,000.00
5 9/30/2022 $-15,800,000.00
6 6/30/2022 $8,300,000.00
7 3/31/2022 $89,300,000.00
8 12/31/2021 $-13,300,000.00
9 9/30/2021 $-6,700,000.00
10 6/30/2021 $-13,200,000.00
11 3/31/2021 $-21,000,000.00
12 12/31/2020 $9,000,000.00
13 9/30/2020 $-13,200,000.00
14 6/30/2020 $-9,500,000.00
15 3/31/2020 $-34,300,000.00
16 12/31/2019 $-40,700,000.00
17 9/30/2019 $-83,300,000.00
18 6/30/2019 $-56,700,000.00
19 3/31/2019 $-43,300,000.00
20 12/31/2018 $45,900,000.00
21 9/30/2018 $10,700,000.00
22 6/30/2018 $17,000,000.00
23 3/31/2018 $-24,400,000.00
24 12/31/2017 $-2,500,000.00
25 9/30/2017 $-30,700,000.00
26 6/30/2017 $-27,700,000.00
27 3/31/2017 $-26,900,000.00
28 12/31/2016 $9,400,000.00
29 9/30/2016 $-2,200,000.00
30 6/30/2016 $-2,700,000.00
31 3/31/2016 $-900,000.00
32 12/31/2015 $-7,700,000.00
33 9/30/2015 $-1,000,000.00
34 6/30/2015 $-22,300,000.00
35 3/31/2015 $-7,800,000.00
36 12/31/2014 $-42,700,000.00
37 9/30/2014 $-32,200,000.00
38 6/30/2014 $-30,300,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2023 $26,700,000.00
2 6/30/2023 $20,900,000.00
3 3/31/2023 $9,700,000.00
4 12/31/2022 $43,800,000.00
5 9/30/2022 $17,000,000.00
6 6/30/2022 $15,300,000.00
7 3/31/2022 $3,800,000.00
8 12/31/2021 $3,900,000.00
9 9/30/2021 $6,500,000.00
10 6/30/2021 $-6,400,000.00
11 3/31/2021 $-6,400,000.00
12 12/31/2020 $20,700,000.00
13 9/30/2020 $36,900,000.00
14 6/30/2020 $26,000,000.00
15 3/31/2020 $12,800,000.00
16 12/31/2019 $40,900,000.00
17 9/30/2019 $28,800,000.00
18 6/30/2019 $20,900,000.00
19 3/31/2019 $8,000,000.00
20 12/31/2018 $44,800,000.00
21 9/30/2018 $35,100,000.00
22 6/30/2018 $23,500,000.00
23 3/31/2018 $11,800,000.00
24 12/31/2017 $48,500,000.00
25 9/30/2017 $35,600,000.00
26 6/30/2017 $25,600,000.00
27 3/31/2017 $12,400,000.00
28 12/31/2016 $51,900,000.00
29 9/30/2016 $41,100,000.00
30 6/30/2016 $-3,000,000.00
31 3/31/2016 $13,400,000.00
32 12/31/2015 $54,900,000.00
33 9/30/2015 $-30,500,000.00
34 6/30/2015 $-18,200,000.00
35 3/31/2015 $-13,400,000.00
36 12/31/2014 $42,500,000.00
37 9/30/2014 $-13,600,000.00
38 6/30/2014 $15,700,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2023 $-23,700,000.00
2 6/30/2023 $-18,300,000.00
3 3/31/2023 $-8,900,000.00
4 12/31/2022 $-42,300,000.00
5 9/30/2022 $-20,300,000.00
6 6/30/2022 $-21,700,000.00
7 3/31/2022 $-12,300,000.00
8 12/31/2021 $-57,900,000.00
9 9/30/2021 $-36,600,000.00
10 6/30/2021 $-24,100,000.00
11 3/31/2021 $-11,000,000.00
12 12/31/2020 $-46,900,000.00
13 9/30/2020 $-36,900,000.00
14 6/30/2020 $-26,000,000.00
15 3/31/2020 $-12,800,000.00
16 12/31/2019 $-15,600,000.00
17 12/31/2018 $-6,400,000.00
18 9/30/2018 $-4,100,000.00
19 6/30/2018 $-1,500,000.00
20 3/31/2018 $1,100,000.00
21 12/31/2017 $35,600,000.00
22 9/30/2017 $27,600,000.00
23 6/30/2017 $13,700,000.00
24 3/31/2017 $8,500,000.00
25 12/31/2016 $26,200,000.00
26 9/30/2016 $15,800,000.00
27 6/30/2016 $3,000,000.00
28 3/31/2016 $3,600,000.00
29 12/31/2015 $32,600,000.00
30 9/30/2015 $-43,800,000.00
31 6/30/2015 $-28,300,000.00
32 3/31/2015 $-12,800,000.00
33 12/31/2014 $27,800,000.00
34 9/30/2014 $-29,300,000.00
35 6/30/2014 $8,700,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-60,900,000.00
2 6/30/2023 $42,300,000.00
3 3/31/2023 $25,100,000.00
4 12/31/2022 $64,000,000.00
5 9/30/2022 --
6 6/30/2022 $28,100,000.00
7 3/31/2022 $11,900,000.00
8 12/31/2021 $42,500,000.00
9 9/30/2021 $43,400,000.00
10 6/30/2021 $36,800,000.00
11 3/31/2021 $32,500,000.00
12 12/31/2020 $3,600,000.00
13 9/30/2020 $7,900,000.00
14 6/30/2020 $14,000,000.00
15 3/31/2020 $5,300,000.00
16 12/31/2019 $900,000.00
17 9/30/2019 $-1,800,000.00
18 6/30/2019 $10,500,000.00
19 3/31/2019 $-100,000.00
20 12/31/2018 $41,500,000.00
21 9/30/2018 $32,600,000.00
22 6/30/2018 $44,900,000.00
23 3/31/2018 $6,400,000.00
24 12/31/2017 $-1,700,000.00
25 9/30/2017 $-3,100,000.00
26 6/30/2017 $15,100,000.00
27 3/31/2017 $9,400,000.00
28 12/31/2016 $11,200,000.00
29 9/30/2016 $7,000,000.00
30 6/30/2016 $16,500,000.00
31 3/31/2016 $11,900,000.00
32 12/31/2015 $6,400,000.00
33 9/30/2015 $10,300,000.00
34 6/30/2015 $8,500,000.00
35 3/31/2015 $7,700,000.00
36 12/31/2014 $9,500,000.00
37 9/30/2014 $9,200,000.00
38 6/30/2014 $7,600,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2023 $8,400,000.00
2 6/30/2023 $11,700,000.00
3 3/31/2023 $-6,300,000.00
4 12/31/2022 $7,600,000.00
5 9/30/2022 $6,200,000.00
6 6/30/2022 $17,400,000.00
7 3/31/2022 $2,500,000.00
8 12/31/2021 $5,900,000.00
9 9/30/2021 --
10 6/30/2021 $10,700,000.00
11 3/31/2021 $-100,000.00
12 12/31/2020 $-6,000,000.00
13 9/30/2020 $7,900,000.00
14 6/30/2020 $-6,600,000.00
15 3/31/2020 $1,400,000.00
16 12/31/2019 $-7,400,000.00
17 9/30/2019 $7,900,000.00
18 6/30/2019 $-700,000.00
19 3/31/2019 $-3,100,000.00
20 12/31/2018 $-44,500,000.00
21 9/30/2018 $-38,700,000.00
22 6/30/2018 $-44,300,000.00
23 3/31/2018 $-32,700,000.00
24 12/31/2017 $52,500,000.00
25 9/30/2017 $19,900,000.00
26 6/30/2017 $16,300,000.00
27 3/31/2017 $3,900,000.00
28 12/31/2016 $6,400,000.00
29 9/30/2016 $23,100,000.00
30 6/30/2016 $5,900,000.00
31 3/31/2016 $4,000,000.00
32 12/31/2015 $20,900,000.00
33 9/30/2015 $33,200,000.00
34 6/30/2015 $24,600,000.00
35 3/31/2015 $20,900,000.00
36 12/31/2014 $-200,000.00
37 9/30/2014 $-3,700,000.00
38 6/30/2014 $-9,200,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2023 $900,000.00
2 3/31/2023 $800,000.00
3 12/31/2022 $1,200,000.00
4 9/30/2022 $1,100,000.00
5 6/30/2022 $1,100,000.00
6 3/31/2022 $1,200,000.00
7 12/31/2021 $700,000.00
8 9/30/2021 $1,000,000.00
9 6/30/2021 $300,000.00
10 3/31/2021 $300,000.00
11 12/31/2020 $900,000.00
12 9/30/2020 $900,000.00
13 6/30/2020 $800,000.00
14 3/31/2020 $700,000.00
15 12/31/2019 $900,000.00
16 12/31/2018 $600,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-90,900,000.00
2 6/30/2023 $-63,600,000.00
3 3/31/2023 $-30,100,000.00
4 12/31/2022 $-100,600,000.00
5 9/30/2022 $-70,700,000.00
6 6/30/2022 $-43,700,000.00
7 3/31/2022 $-21,100,000.00
8 12/31/2021 $-83,600,000.00
9 9/30/2021 $-21,600,000.00
10 6/30/2021 $-20,900,000.00
11 3/31/2021 $-20,300,000.00
12 12/31/2020 $-62,900,000.00
13 9/30/2020 $-14,700,000.00
14 6/30/2020 $-13,000,000.00
15 3/31/2020 $-14,700,000.00
16 12/31/2019 $-63,500,000.00
17 9/30/2019 $-48,200,000.00
18 6/30/2019 $-31,700,000.00
19 3/31/2019 $-15,000,000.00
20 12/31/2018 $-51,700,000.00
21 9/30/2018 $-39,100,000.00
22 6/30/2018 $-13,100,000.00
23 3/31/2018 $-12,800,000.00
24 12/31/2017 $-57,500,000.00
25 9/30/2017 $-44,800,000.00
26 6/30/2017 $-30,700,000.00
27 3/31/2017 $-16,700,000.00
28 12/31/2016 $-67,600,000.00
29 9/30/2016 $-16,900,000.00
30 6/30/2016 $-16,900,000.00
31 3/31/2016 $-16,800,000.00
32 12/31/2015 $-89,800,000.00
33 9/30/2015 $-73,300,000.00
34 6/30/2015 $-56,300,000.00
35 3/31/2015 $-30,800,000.00
36 12/31/2014 $-128,700,000.00
37 9/30/2014 $-32,600,000.00
38 6/30/2014 $-64,200,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $99,000,000.00
2 6/30/2023 $59,100,000.00
3 3/31/2023 $38,800,000.00
4 12/31/2022 $97,000,000.00
5 9/30/2022 $76,800,000.00
6 6/30/2022 $41,900,000.00
7 3/31/2022 $29,300,000.00
8 12/31/2021 $80,400,000.00
9 9/30/2021 $69,700,000.00
10 6/30/2021 $40,000,000.00
11 3/31/2021 $29,100,000.00
12 12/31/2020 $46,800,000.00
13 9/30/2020 $36,400,000.00
14 6/30/2020 $26,100,000.00
15 3/31/2020 $13,900,000.00
16 12/31/2019 $59,900,000.00
17 9/30/2019 $45,300,000.00
18 6/30/2019 $29,400,000.00
19 3/31/2019 $13,600,000.00
20 12/31/2018 $48,000,000.00
21 9/30/2018 $36,200,000.00
22 12/31/2017 $56,700,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $15,700,000.00
3 3/31/2023 $3,300,000.00
4 12/31/2022 $12,600,000.00
5 9/30/2022 $3,200,000.00
6 6/30/2022 $12,300,000.00
7 3/31/2022 $3,100,000.00
8 12/31/2021 $12,300,000.00
9 9/30/2021 $3,100,000.00
10 6/30/2021 $12,200,000.00
11 3/31/2021 $3,100,000.00
12 12/31/2020 $12,800,000.00
13 12/31/2019 $200,000.00
14 3/31/2016 $10,400,000.00
15 12/31/2015 $4,800,000.00
16 9/30/2015 $10,400,000.00
17 6/30/2015 $6,300,000.00
18 12/31/2014 $7,300,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,297,600,000.00
2 6/30/2023 $2,941,600,000.00
3 3/31/2023 $2,958,200,000.00
4 12/31/2022 $3,210,700,000.00
5 9/30/2022 $3,246,100,000.00
6 6/30/2022 $3,381,000,000.00
7 3/31/2022 $3,451,800,000.00
8 12/31/2021 $3,071,700,000.00
9 9/30/2021 $3,167,000,000.00
10 6/30/2021 $2,923,700,000.00
11 3/31/2021 $2,938,200,000.00
12 12/31/2020 $2,884,800,000.00
13 9/30/2020 $2,994,000,000.00
14 6/30/2020 $1,739,000,000.00
15 3/31/2020 $2,161,200,000.00
16 12/31/2019 $2,064,300,000.00
17 9/30/2019 $2,135,700,000.00
18 6/30/2019 $2,145,500,000.00
19 3/31/2019 $2,195,100,000.00
20 12/31/2018 $1,866,900,000.00
21 9/30/2018 $1,903,600,000.00
22 6/30/2018 $1,979,600,000.00
23 3/31/2018 $2,008,300,000.00
24 12/31/2017 $1,956,200,000.00
25 9/30/2017 $2,099,900,000.00
26 6/30/2017 $1,793,300,000.00
27 3/31/2017 $1,797,400,000.00
28 12/31/2016 $1,822,600,000.00
29 9/30/2016 $1,810,900,000.00
30 6/30/2016 $1,838,200,000.00
31 3/31/2016 $1,802,600,000.00
32 12/31/2015 $1,858,700,000.00
33 9/30/2015 $1,875,000,000.00
34 6/30/2015 $1,859,300,000.00
35 12/31/2014 $2,310,600,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $4,323,700,000.00
2 6/30/2023 $5,768,500,000.00
3 3/31/2023 $5,723,200,000.00
4 12/31/2022 $5,831,600,000.00
5 9/30/2022 $5,838,000,000.00
6 6/30/2022 $5,928,500,000.00
7 3/31/2022 $5,943,000,000.00
8 12/31/2021 $6,350,900,000.00
9 9/30/2021 $6,367,100,000.00
10 6/30/2021 $6,165,900,000.00
11 3/31/2021 $6,130,900,000.00
12 12/31/2020 $6,090,500,000.00
13 9/30/2020 $6,154,300,000.00
14 6/30/2020 $4,192,200,000.00
15 3/31/2020 $4,080,800,000.00
16 12/31/2019 $3,962,800,000.00
17 9/30/2019 $4,003,500,000.00
18 6/30/2019 $3,985,300,000.00
19 3/31/2019 $4,016,400,000.00
20 12/31/2018 $3,653,400,000.00
21 9/30/2018 $3,643,200,000.00
22 6/30/2018 $3,660,800,000.00
23 3/31/2018 $3,634,900,000.00
24 12/31/2017 $3,676,200,000.00
25 9/30/2017 $3,750,000,000.00
26 6/30/2017 $3,719,200,000.00
27 3/31/2017 $3,731,900,000.00
28 12/31/2016 $3,762,000,000.00
29 9/30/2016 $3,713,500,000.00
30 6/30/2016 $3,703,800,000.00
31 3/31/2016 $3,633,500,000.00
32 12/31/2015 $3,703,700,000.00
33 9/30/2015 $3,689,200,000.00
34 6/30/2015 $3,643,100,000.00
35 12/31/2014 $3,598,300,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $237,800,000.00
2 6/30/2023 $257,300,000.00
3 3/31/2023 $286,300,000.00
4 12/31/2022 $271,200,000.00
5 9/30/2022 $260,800,000.00
6 6/30/2022 $284,400,000.00
7 3/31/2022 $365,900,000.00
8 12/31/2021 $264,800,000.00
9 9/30/2021 $261,200,000.00
10 6/30/2021 $252,500,000.00
11 3/31/2021 $223,000,000.00
12 12/31/2020 $291,300,000.00
13 9/30/2020 $267,200,000.00
14 6/30/2020 $262,200,000.00
15 3/31/2020 $241,700,000.00
16 12/31/2019 $260,800,000.00
17 9/30/2019 $201,300,000.00
18 6/30/2019 $208,700,000.00
19 3/31/2019 $211,800,000.00
20 12/31/2018 $239,000,000.00
21 9/30/2018 $191,900,000.00
22 6/30/2018 $195,100,000.00
23 3/31/2018 $198,100,000.00
24 12/31/2017 $231,600,000.00
25 9/30/2017 $200,600,000.00
26 6/30/2017 $187,100,000.00
27 3/31/2017 $215,100,000.00
28 12/31/2016 $227,100,000.00
29 9/30/2016 $204,000,000.00
30 6/30/2016 $185,400,000.00
31 3/31/2016 $176,300,000.00
32 12/31/2015 $178,200,000.00
33 9/30/2015 $184,400,000.00
34 6/30/2015 $154,300,000.00
35 12/31/2014 $202,800,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $35,700,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 9/30/2023 --
2 12/31/2022 $82,600,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $43,800,000.00
3 3/31/2023 $36,600,000.00
4 12/31/2022 $33,600,000.00
5 9/30/2022 $33,600,000.00
6 6/30/2022 $33,600,000.00
7 3/31/2022 $33,500,000.00
8 12/31/2021 $32,500,000.00
9 9/30/2021 $26,200,000.00
10 6/30/2021 $19,000,000.00
11 3/31/2021 $17,400,000.00
12 12/31/2020 $73,000,000.00
13 9/30/2020 $76,500,000.00
14 6/30/2020 $80,000,000.00
15 3/31/2020 $84,100,000.00
16 12/31/2019 $79,100,000.00
17 9/30/2019 $62,900,000.00
18 6/30/2019 $60,400,000.00
19 3/31/2019 $52,600,000.00
20 12/31/2018 $52,500,000.00
21 9/30/2018 $47,000,000.00
22 6/30/2018 $41,600,000.00
23 3/31/2018 $55,100,000.00
24 12/31/2017 $55,100,000.00
25 9/30/2017 $55,100,000.00
26 6/30/2017 $55,000,000.00
27 3/31/2017 $73,400,000.00
28 12/31/2016 $63,400,000.00
29 9/30/2016 $53,400,000.00
30 6/30/2016 $43,500,000.00
31 3/31/2016 $43,500,000.00
32 12/31/2015 $43,500,000.00
33 12/31/2014 $64,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2023 $57,500,000.00
2 3/31/2023 $57,500,000.00
3 12/31/2022 $33,700,000.00
4 9/30/2022 $33,700,000.00
5 6/30/2022 $33,700,000.00
6 3/31/2022 $33,700,000.00
7 12/31/2021 $32,700,000.00
8 9/30/2021 $32,700,000.00
9 6/30/2021 $31,900,000.00
10 3/31/2021 $31,900,000.00
11 12/31/2020 $73,500,000.00
12 12/31/2019 $80,000,000.00
13 12/31/2018 $53,200,000.00
14 12/31/2017 $55,500,000.00
15 12/31/2016 $64,000,000.00
16 12/31/2015 $44,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2023 $1,329,500,000.00
2 3/31/2023 $1,296,500,000.00
3 12/31/2022 $57,500,000.00
4 9/30/2022 $57,500,000.00
5 6/30/2022 $57,500,000.00
6 3/31/2022 $57,500,000.00
7 12/31/2021 $57,500,000.00
8 9/30/2021 $57,500,000.00
9 6/30/2021 $57,500,000.00
10 3/31/2021 $57,500,000.00
11 12/31/2020 $1,028,500,000.00
12 9/30/2020 $111,700,000.00
13 6/30/2020 $111,700,000.00
14 3/31/2020 $111,800,000.00
15 12/31/2019 $111,800,000.00
16 9/30/2019 $62,500,000.00
17 6/30/2019 $62,500,000.00
18 3/31/2019 $62,500,000.00
19 12/31/2018 $62,500,000.00
20 9/30/2018 $65,700,000.00
21 6/30/2018 $65,700,000.00
22 3/31/2018 $107,000,000.00
23 12/31/2017 $107,000,000.00
24 9/30/2017 $81,300,000.00
25 6/30/2017 $81,300,000.00
26 3/31/2017 $104,000,000.00
27 12/31/2016 $104,000,000.00
28 9/30/2016 $84,000,000.00
29 6/30/2016 $84,000,000.00
30 12/31/2015 $84,000,000.00
31 9/30/2015 $64,000,000.00
32 6/30/2015 $64,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2023 $57,500,000.00
2 3/31/2023 $57,500,000.00
3 12/31/2022 $57,500,000.00
4 9/30/2022 $57,500,000.00
5 6/30/2022 $57,500,000.00
6 3/31/2022 $57,500,000.00
7 12/31/2021 $33,700,000.00
8 9/30/2021 $33,700,000.00
9 6/30/2021 $33,000,000.00
10 3/31/2021 $33,000,000.00
11 12/31/2020 $111,700,000.00
12 9/30/2020 $72,300,000.00
13 6/30/2020 $72,300,000.00
14 3/31/2020 $72,300,000.00
15 12/31/2019 $72,300,000.00
16 9/30/2019 $65,700,000.00
17 6/30/2019 $65,700,000.00
18 3/31/2019 $65,700,000.00
19 12/31/2018 $65,700,000.00
20 9/30/2018 $53,200,000.00
21 6/30/2018 $53,200,000.00
22 3/31/2018 $81,300,000.00
23 12/31/2017 $81,300,000.00
24 9/30/2017 $55,500,000.00
25 6/30/2017 $55,500,000.00
26 3/31/2017 $84,000,000.00
27 12/31/2016 $84,000,000.00
28 9/30/2016 $64,000,000.00
29 6/30/2016 $64,000,000.00
30 12/31/2015 $64,000,000.00
31 9/30/2015 $44,000,000.00
32 6/30/2015 $44,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2023 $15,100,000.00
2 3/31/2023 $22,300,000.00
3 9/30/2022 $7,200,000.00
4 6/30/2022 $15,200,000.00
5 3/31/2022 $22,400,000.00
6 9/30/2021 $800,000.00
7 6/30/2021 $1,600,000.00
8 3/31/2021 $7,300,000.00
9 9/30/2020 $20,400,000.00
10 6/30/2020 $39,700,000.00
11 3/31/2020 $64,300,000.00
12 9/30/2019 $13,200,000.00
13 6/30/2019 $26,500,000.00
14 3/31/2019 $39,800,000.00
15 9/30/2018 $7,800,000.00
16 6/30/2018 $15,600,000.00
17 3/31/2018 $41,600,000.00
18 9/30/2017 $13,900,000.00
19 6/30/2017 $27,800,000.00
20 3/31/2017 $53,000,000.00
21 9/30/2016 $11,000,000.00
22 6/30/2016 $22,000,000.00
23 9/30/2015 $11,000,000.00
24 6/30/2015 $22,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $992,300,000.00
2 6/30/2023 $2,401,900,000.00
3 3/31/2023 $2,382,300,000.00
4 12/31/2022 $2,621,700,000.00
5 9/30/2022 $2,648,600,000.00
6 6/30/2022 $2,736,700,000.00
7 3/31/2022 $2,697,200,000.00
8 12/31/2021 $2,362,600,000.00
9 9/30/2021 $2,449,800,000.00
10 6/30/2021 $2,216,300,000.00
11 3/31/2021 $2,241,500,000.00
12 12/31/2020 $2,121,900,000.00
13 9/30/2020 $2,226,700,000.00
14 6/30/2020 $1,115,800,000.00
15 3/31/2020 $1,551,500,000.00
16 12/31/2019 $1,465,100,000.00
17 9/30/2019 $1,570,500,000.00
18 6/30/2019 $1,572,600,000.00
19 3/31/2019 $1,615,800,000.00
20 12/31/2018 $1,284,200,000.00
21 9/30/2018 $1,351,000,000.00
22 6/30/2018 $1,422,800,000.00
23 3/31/2018 $1,447,500,000.00
24 12/31/2017 $1,379,000,000.00
25 9/30/2017 $1,486,900,000.00
26 6/30/2017 $1,499,700,000.00
27 3/31/2017 $1,486,900,000.00
28 12/31/2016 $1,506,800,000.00
29 9/30/2016 $1,527,100,000.00
30 6/30/2016 $1,577,300,000.00
31 3/31/2016 $1,557,700,000.00
32 12/31/2015 $1,618,000,000.00
33 12/31/2014 $2,070,700,000.00
Financials: LongTermInvestments
Date Value
1 9/30/2023 $10,400,000.00
2 12/31/2022 $10,400,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-568,500,000.00
2 6/30/2023 $-216,000,000.00
3 3/31/2023 $-241,100,000.00
4 12/31/2022 $-192,300,000.00
5 9/30/2022 $-157,900,000.00
6 6/30/2022 $-69,400,000.00
7 3/31/2022 $-107,200,000.00
8 12/31/2021 $22,300,000.00
9 9/30/2021 $109,400,000.00
10 6/30/2021 $-28,800,000.00
11 3/31/2021 $-7,300,000.00
12 12/31/2020 $1,693,100,000.00
13 9/30/2020 $1,808,400,000.00
14 6/30/2020 $125,300,000.00
15 3/31/2020 $77,700,000.00
16 12/31/2019 $167,800,000.00
17 9/30/2019 $282,000,000.00
18 6/30/2019 $281,300,000.00
19 3/31/2019 $325,300,000.00
20 12/31/2018 $-287,300,000.00
21 9/30/2018 $-225,000,000.00
22 6/30/2018 $-156,800,000.00
23 3/31/2018 $-80,500,000.00
24 12/31/2017 $-384,100,000.00
25 9/30/2017 $-181,100,000.00
26 6/30/2017 $-127,500,000.00
27 3/31/2017 $-59,100,000.00
28 12/31/2016 $-147,600,000.00
29 9/30/2016 $-131,500,000.00
30 6/30/2016 $-90,500,000.00
31 3/31/2016 $-109,000,000.00
32 12/31/2015 $-21,600,000.00
33 9/30/2015 $-10,500,000.00
34 6/30/2015 $2,800,000.00
35 3/31/2015 $-16,100,000.00
36 12/31/2014 $107,900,000.00
37 9/30/2014 $119,200,000.00
38 6/30/2014 $146,800,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $488,900,000.00
2 6/30/2023 $175,200,000.00
3 3/31/2023 $199,200,000.00
4 12/31/2022 $-124,300,000.00
5 9/30/2022 $-94,800,000.00
6 6/30/2022 $-59,500,000.00
7 3/31/2022 $-27,400,000.00
8 12/31/2021 $-429,800,000.00
9 9/30/2021 $-397,400,000.00
10 6/30/2021 $-116,400,000.00
11 3/31/2021 $-59,900,000.00
12 12/31/2020 $-2,089,200,000.00
13 9/30/2020 $-2,058,500,000.00
14 6/30/2020 $-107,800,000.00
15 3/31/2020 $-87,100,000.00
16 12/31/2019 $-551,000,000.00
17 9/30/2019 $-513,900,000.00
18 6/30/2019 $-420,400,000.00
19 3/31/2019 $-397,700,000.00
20 12/31/2018 $-144,100,000.00
21 9/30/2018 $-79,700,000.00
22 6/30/2018 $-58,000,000.00
23 3/31/2018 $-24,700,000.00
24 12/31/2017 $-84,700,000.00
25 9/30/2017 $-46,400,000.00
26 6/30/2017 $-30,500,000.00
27 3/31/2017 $-16,200,000.00
28 12/31/2016 $-230,200,000.00
29 9/30/2016 $-206,100,000.00
30 6/30/2016 $-189,700,000.00
31 3/31/2016 $-16,600,000.00
32 12/31/2015 $-102,500,000.00
33 9/30/2015 $-81,300,000.00
34 6/30/2015 $-60,700,000.00
35 3/31/2015 $-32,100,000.00
36 12/31/2014 $-65,400,000.00
37 9/30/2014 $-42,600,000.00
38 6/30/2014 $-24,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2023 $271,600,000.00
2 9/30/2022 $-65,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $72,300,000.00
2 6/30/2023 $44,500,000.00
3 3/31/2023 $44,500,000.00
4 12/31/2022 $251,700,000.00
5 9/30/2022 $191,700,000.00
6 6/30/2022 $89,800,000.00
7 3/31/2022 $85,100,000.00
8 12/31/2021 $449,900,000.00
9 9/30/2021 $331,400,000.00
10 6/30/2021 $199,200,000.00
11 3/31/2021 $77,400,000.00
12 12/31/2020 $415,400,000.00
13 9/30/2020 $265,900,000.00
14 6/30/2020 $195,300,000.00
15 3/31/2020 $60,500,000.00
16 12/31/2019 $378,300,000.00
17 9/30/2019 $221,400,000.00
18 6/30/2019 $128,100,000.00
19 3/31/2019 $64,100,000.00
20 12/31/2018 $435,500,000.00
21 9/30/2018 $305,400,000.00
22 6/30/2018 $210,000,000.00
23 3/31/2018 $98,900,000.00
24 12/31/2017 $351,100,000.00
25 9/30/2017 $239,800,000.00
26 6/30/2017 $123,400,000.00
27 3/31/2017 $48,900,000.00
28 12/31/2016 $325,700,000.00
29 9/30/2016 $210,500,000.00
30 6/30/2016 $122,400,000.00
31 3/31/2016 $57,900,000.00
32 12/31/2015 $248,200,000.00
33 9/30/2015 $158,900,000.00
34 6/30/2015 $65,600,000.00
35 3/31/2015 $25,900,000.00
36 12/31/2014 $19,400,000.00
37 9/30/2014 $-24,200,000.00
38 6/30/2014 $-53,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2023 $57,500,000.00
2 9/30/2022 $113,300,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,139,800,000.00
2 6/30/2023 $197,100,000.00
3 3/31/2023 $141,800,000.00
4 12/31/2022 $452,500,000.00
5 9/30/2022 $434,900,000.00
6 6/30/2022 $404,900,000.00
7 3/31/2022 $364,600,000.00
8 12/31/2021 $207,900,000.00
9 9/30/2021 $53,400,000.00
10 6/30/2021 $39,700,000.00
11 3/31/2021 $54,100,000.00
12 12/31/2020 $245,800,000.00
13 9/30/2020 $217,000,000.00
14 6/30/2020 $89,200,000.00
15 3/31/2020 $50,100,000.00
16 12/31/2019 $108,800,000.00
17 9/30/2019 $37,300,000.00
18 6/30/2019 $32,600,000.00
19 3/31/2019 $26,000,000.00
20 12/31/2018 $168,500,000.00
21 9/30/2018 $125,700,000.00
22 6/30/2018 $82,700,000.00
23 3/31/2018 $42,700,000.00
24 12/31/2017 $182,300,000.00
25 9/30/2017 $35,100,000.00
26 6/30/2017 $20,400,000.00
27 3/31/2017 $12,200,000.00
28 12/31/2016 $45,800,000.00
29 9/30/2016 $11,200,000.00
30 6/30/2016 $11,400,000.00
31 3/31/2016 $11,400,000.00
32 12/31/2015 $20,000,000.00
33 9/30/2015 $10,200,000.00
34 6/30/2015 $300,000.00
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2023 --
2 12/31/2022 $-2,500,000.00
3 9/30/2022 $-2,500,000.00
4 6/30/2022 $-2,500,000.00
5 3/31/2022 $-2,500,000.00
6 12/31/2021 $-28,000,000.00
7 9/30/2021 $-7,100,000.00
8 6/30/2021 $-16,100,000.00
9 3/31/2021 $-8,600,000.00
10 12/31/2020 $-18,300,000.00
11 9/30/2020 $13,200,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 12/31/2018 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $67,700,000.00
2 6/30/2023 $124,400,000.00
3 3/31/2023 $107,900,000.00
4 12/31/2022 $-112,500,000.00
5 9/30/2022 $-79,700,000.00
6 6/30/2022 $-47,300,000.00
7 3/31/2022 $-22,300,000.00
8 12/31/2021 $-90,000,000.00
9 9/30/2021 $-68,100,000.00
10 6/30/2021 $-21,900,000.00
11 3/31/2021 $-23,500,000.00
12 12/31/2020 $-46,500,000.00
13 9/30/2020 $-25,300,000.00
14 6/30/2020 $-9,700,000.00
15 3/31/2020 $-15,500,000.00
16 12/31/2019 $-64,900,000.00
17 9/30/2019 $-49,100,000.00
18 6/30/2019 $-17,200,000.00
19 3/31/2019 $-15,300,000.00
20 12/31/2018 $-58,800,000.00
21 9/30/2018 $-45,500,000.00
22 6/30/2018 $-32,300,000.00
23 3/31/2018 $-13,000,000.00
24 12/31/2017 $-70,100,000.00
25 9/30/2017 $-61,900,000.00
26 6/30/2017 $-28,500,000.00
27 3/31/2017 $-18,700,000.00
28 12/31/2016 $-74,000,000.00
29 9/30/2016 $-18,300,000.00
30 6/30/2016 $-38,500,000.00
31 3/31/2016 $-17,600,000.00
32 12/31/2015 $-94,400,000.00
33 9/30/2015 $-77,900,000.00
34 6/30/2015 $-60,900,000.00
35 3/31/2015 $-30,800,000.00
36 12/31/2014 $-140,700,000.00
37 9/30/2014 $-35,600,000.00
38 6/30/2014 $-72,200,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2023 $235,000,000.00
2 12/31/2022 --
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2023 $403,100,000.00
2 12/31/2022 --
Financials: NotesReceivableFairValueDisclosure
Date Value
1 9/30/2023 $235,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 9/30/2020 $2.00
14 6/30/2020 $2.00
15 3/31/2020 $2.00
16 12/31/2019 $2.00
17 9/30/2019 $2.00
18 6/30/2019 $2.00
19 3/31/2019 $2.00
20 12/31/2018 $2.00
21 9/30/2018 $2.00
22 6/30/2018 $2.00
23 3/31/2018 $2.00
24 12/31/2017 $2.00
25 9/30/2017 $2.00
26 6/30/2017 $2.00
27 3/31/2017 $2.00
28 12/31/2016 $2.00
29 9/30/2016 $2.00
30 6/30/2016 $2.00
31 3/31/2016 $2.00
32 12/31/2015 $2.00
33 9/30/2015 $2.00
34 6/30/2015 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $752,500,000.00
2 6/30/2023 $608,700,000.00
3 3/31/2023 $301,200,000.00
4 12/31/2022 $1,273,700,000.00
5 9/30/2022 $635,400,000.00
6 6/30/2022 $624,500,000.00
7 3/31/2022 $307,000,000.00
8 12/31/2021 $1,172,200,000.00
9 9/30/2021 $295,300,000.00
10 6/30/2021 $291,700,000.00
11 3/31/2021 $281,900,000.00
12 12/31/2020 $971,700,000.00
13 9/30/2020 $692,200,000.00
14 6/30/2020 $439,100,000.00
15 3/31/2020 $222,500,000.00
16 12/31/2019 $887,600,000.00
17 9/30/2019 $659,600,000.00
18 6/30/2019 $217,900,000.00
19 3/31/2019 $217,800,000.00
20 12/31/2018 $849,000,000.00
21 9/30/2018 $627,000,000.00
22 6/30/2018 $412,300,000.00
23 3/31/2018 $202,100,000.00
24 12/31/2017 $789,100,000.00
25 9/30/2017 $590,900,000.00
26 6/30/2017 $394,900,000.00
27 3/31/2017 $199,500,000.00
28 12/31/2016 $793,200,000.00
29 9/30/2016 $589,800,000.00
30 6/30/2016 $194,700,000.00
31 3/31/2016 $185,000,000.00
32 12/31/2015 $740,500,000.00
33 9/30/2015 $555,700,000.00
34 6/30/2015 $375,500,000.00
35 3/31/2015 $181,700,000.00
36 12/31/2014 $823,000,000.00
37 9/30/2014 $179,400,000.00
38 6/30/2014 $197,900,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $87,700,000.00
2 6/30/2023 $141,700,000.00
3 3/31/2023 $81,000,000.00
4 12/31/2022 $278,200,000.00
5 9/30/2022 $246,400,000.00
6 6/30/2022 $157,200,000.00
7 3/31/2022 $80,200,000.00
8 12/31/2021 $303,000,000.00
9 9/30/2021 $220,100,000.00
10 6/30/2021 $69,600,000.00
11 3/31/2021 $67,800,000.00
12 12/31/2020 $266,800,000.00
13 9/30/2020 $204,200,000.00
14 6/30/2020 $144,700,000.00
15 3/31/2020 $68,200,000.00
16 12/31/2019 $289,600,000.00
17 9/30/2019 $217,500,000.00
18 6/30/2019 $142,300,000.00
19 3/31/2019 $65,300,000.00
20 12/31/2018 $265,000,000.00
21 9/30/2018 $201,600,000.00
22 6/30/2018 $134,600,000.00
23 3/31/2018 $68,200,000.00
24 12/31/2017 $262,500,000.00
25 9/30/2017 $193,200,000.00
26 6/30/2017 $125,400,000.00
27 3/31/2017 $58,600,000.00
28 12/31/2016 $232,800,000.00
29 9/30/2016 $174,700,000.00
30 6/30/2016 $117,700,000.00
31 3/31/2016 $56,900,000.00
32 12/31/2015 $190,200,000.00
33 9/30/2015 $137,200,000.00
34 6/30/2015 $83,800,000.00
35 3/31/2015 $45,500,000.00
36 12/31/2014 $29,100,000.00
37 9/30/2014 $-12,200,000.00
38 6/30/2014 $16,400,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $9,700,000.00
2 6/30/2023 $13,200,000.00
3 3/31/2023 $14,400,000.00
4 12/31/2022 $13,700,000.00
5 9/30/2022 $18,900,000.00
6 6/30/2022 $21,400,000.00
7 3/31/2022 $22,900,000.00
8 12/31/2021 $26,400,000.00
9 12/31/2020 $29,700,000.00
10 12/31/2019 $13,800,000.00
11 9/30/2019 $13,500,000.00
12 6/30/2019 $13,700,000.00
13 3/31/2019 $15,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $15,400,000.00
2 6/30/2023 $21,300,000.00
3 3/31/2023 $22,800,000.00
4 12/31/2022 $18,900,000.00
5 9/30/2022 $26,900,000.00
6 6/30/2022 $29,000,000.00
7 3/31/2022 $30,700,000.00
8 12/31/2021 $32,900,000.00
9 9/30/2021 $33,900,000.00
10 6/30/2021 $34,800,000.00
11 3/31/2021 $37,700,000.00
12 12/31/2020 $41,100,000.00
13 9/30/2020 $27,800,000.00
14 6/30/2020 $24,800,000.00
15 3/31/2020 $26,000,000.00
16 12/31/2019 $26,400,000.00
17 9/30/2019 $26,400,000.00
18 6/30/2019 $25,000,000.00
19 3/31/2019 $27,200,000.00
20 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $22,200,000.00
2 6/30/2023 $26,600,000.00
3 3/31/2023 $31,500,000.00
4 12/31/2022 $21,200,000.00
5 9/30/2022 $23,600,000.00
6 6/30/2022 $16,600,000.00
7 3/31/2022 $22,500,000.00
8 12/31/2021 $24,900,000.00
9 9/30/2021 $35,000,000.00
10 6/30/2021 $29,300,000.00
11 3/31/2021 $34,000,000.00
12 12/31/2020 $22,200,000.00
13 12/31/2019 $27,700,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $17,300,000.00
2 6/30/2023 $12,700,000.00
3 3/31/2023 $11,300,000.00
4 12/31/2022 $9,400,000.00
5 9/30/2022 $12,500,000.00
6 6/30/2022 $9,300,000.00
7 3/31/2022 $10,200,000.00
8 12/31/2021 $8,800,000.00
9 9/30/2021 $8,800,000.00
10 6/30/2021 $9,800,000.00
11 3/31/2021 $12,200,000.00
12 12/31/2020 $7,700,000.00
13 9/30/2020 $14,400,000.00
14 6/30/2020 $8,100,000.00
15 3/31/2020 $6,800,000.00
16 12/31/2019 $8,200,000.00
17 9/30/2019 $11,200,000.00
18 6/30/2019 $8,900,000.00
19 3/31/2019 $8,800,000.00
20 12/31/2018 $8,600,000.00
21 9/30/2018 $9,300,000.00
22 6/30/2018 $8,900,000.00
23 3/31/2018 $7,000,000.00
24 12/31/2017 $8,500,000.00
25 12/31/2016 $8,200,000.00
26 12/31/2015 $3,200,000.00
27 12/31/2014 $3,400,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 9/30/2023 $1,200,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,700,000.00
4 12/31/2022 $800,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $2,200,000.00
7 3/31/2022 $2,400,000.00
8 12/31/2021 $3,300,000.00
9 9/30/2021 $3,100,000.00
10 6/30/2021 $3,200,000.00
11 3/31/2021 $5,300,000.00
12 12/31/2020 $5,800,000.00
13 9/30/2020 $9,700,000.00
14 6/30/2020 $8,400,000.00
15 3/31/2020 $7,400,000.00
16 12/31/2019 $7,700,000.00
17 9/30/2019 $6,900,000.00
18 6/30/2019 $6,500,000.00
19 3/31/2019 $4,400,000.00
20 12/31/2018 $8,100,000.00
21 9/30/2018 $21,200,000.00
22 6/30/2018 $22,600,000.00
23 3/31/2018 $31,500,000.00
24 12/31/2017 $7,300,000.00
25 12/31/2016 $8,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $147,200,000.00
2 6/30/2023 $275,500,000.00
3 3/31/2023 $266,000,000.00
4 12/31/2022 $150,100,000.00
5 9/30/2022 $252,600,000.00
6 6/30/2022 $241,200,000.00
7 3/31/2022 $239,800,000.00
8 12/31/2021 $230,300,000.00
9 9/30/2021 $220,600,000.00
10 6/30/2021 $213,200,000.00
11 3/31/2021 $215,500,000.00
12 12/31/2020 $193,300,000.00
13 9/30/2020 $174,400,000.00
14 6/30/2020 $162,800,000.00
15 3/31/2020 $151,400,000.00
16 12/31/2019 $158,800,000.00
17 9/30/2019 $145,300,000.00
18 6/30/2019 $139,900,000.00
19 3/31/2019 $140,200,000.00
20 12/31/2018 $286,900,000.00
21 9/30/2018 $299,800,000.00
22 6/30/2018 $296,900,000.00
23 3/31/2018 $265,000,000.00
24 12/31/2017 $240,100,000.00
25 9/30/2017 $231,200,000.00
26 6/30/2017 $211,100,000.00
27 3/31/2017 $203,200,000.00
28 12/31/2016 $196,500,000.00
29 9/30/2016 $193,100,000.00
30 6/30/2016 $194,300,000.00
31 3/31/2016 $183,100,000.00
32 12/31/2015 $174,400,000.00
33 9/30/2015 $142,200,000.00
34 6/30/2015 $128,700,000.00
35 12/31/2014 $96,700,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-100,000.00
2 3/31/2023 --
3 12/31/2022 $-1,200,000.00
4 9/30/2022 $-1,000,000.00
5 6/30/2022 $-400,000.00
6 3/31/2022 $-200,000.00
7 12/31/2021 $-400,000.00
8 9/30/2021 $-400,000.00
9 6/30/2021 $-100,000.00
10 3/31/2021 $-300,000.00
11 12/31/2020 $-100,000.00
12 9/30/2020 $100,000.00
13 6/30/2020 $-200,000.00
14 3/31/2020 $-200,000.00
15 12/31/2019 $-100,000.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $-200,000.00
20 9/30/2018 $-400,000.00
21 6/30/2018 $-300,000.00
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 $100,000.00
25 6/30/2017 $100,000.00
26 3/31/2017 $100,000.00
27 9/30/2016 $100,000.00
28 6/30/2016 $-100,000.00
29 3/31/2016 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2023 $-1,600,000.00
2 6/30/2023 $-1,600,000.00
3 3/31/2023 $-1,300,000.00
4 12/31/2022 $12,700,000.00
5 9/30/2022 $13,600,000.00
6 6/30/2022 $4,300,000.00
7 3/31/2022 $7,500,000.00
8 12/31/2021 $17,000,000.00
9 9/30/2021 $12,000,000.00
10 6/30/2021 $3,800,000.00
11 3/31/2021 $4,400,000.00
12 12/31/2020 $-11,700,000.00
13 9/30/2020 $4,000,000.00
14 6/30/2020 $-19,800,000.00
15 3/31/2020 $-20,400,000.00
16 12/31/2019 $-18,000,000.00
17 9/30/2019 $-2,900,000.00
18 6/30/2019 $-12,100,000.00
19 3/31/2019 $-6,900,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2023 $-100,000.00
2 6/30/2023 $-100,000.00
3 3/31/2023 $-100,000.00
4 12/31/2022 $8,200,000.00
5 9/30/2022 $8,000,000.00
6 6/30/2022 $6,600,000.00
7 3/31/2022 $4,300,000.00
8 12/31/2021 $1,700,000.00
9 9/30/2021 $-200,000.00
10 6/30/2021 $-200,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $-23,900,000.00
13 9/30/2020 $-24,100,000.00
14 6/30/2020 $-24,200,000.00
15 3/31/2020 $-21,600,000.00
16 12/31/2019 $-18,000,000.00
17 9/30/2019 $-3,000,000.00
18 6/30/2019 $-11,800,000.00
19 3/31/2019 $-6,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $1,500,000.00
3 3/31/2023 $1,200,000.00
4 12/31/2022 $-4,500,000.00
5 9/30/2022 $-5,600,000.00
6 6/30/2022 $-2,000,000.00
7 3/31/2022 $-3,200,000.00
8 12/31/2021 $-15,300,000.00
9 9/30/2021 $-11,900,000.00
10 6/30/2021 $-7,900,000.00
11 3/31/2021 $-3,900,000.00
12 12/31/2020 $-12,200,000.00
13 9/30/2020 $-8,300,000.00
14 6/30/2020 $-4,400,000.00
15 3/31/2020 $-1,200,000.00
16 9/30/2019 $900,000.00
17 6/30/2019 $300,000.00
18 3/31/2019 $700,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $-1,600,000.00
5 9/30/2022 $1,900,000.00
6 6/30/2022 $1,800,000.00
7 3/31/2022 $1,100,000.00
8 12/31/2021 $5,200,000.00
9 9/30/2021 $1,300,000.00
10 6/30/2021 $1,400,000.00
11 3/31/2021 $1,300,000.00
12 12/31/2020 $4,100,000.00
13 9/30/2020 $-1,300,000.00
14 6/30/2020 $-1,500,000.00
15 3/31/2020 $400,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $4,100,000.00
2 6/30/2023 $4,200,000.00
3 3/31/2023 $-1,500,000.00
4 12/31/2022 $11,200,000.00
5 9/30/2022 $11,500,000.00
6 6/30/2022 $12,000,000.00
7 3/31/2022 $10,500,000.00
8 12/31/2021 $21,300,000.00
9 9/30/2021 $7,100,000.00
10 6/30/2021 $6,200,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $-18,600,000.00
13 9/30/2020 $-12,900,000.00
14 6/30/2020 $-21,700,000.00
15 3/31/2020 $-20,800,000.00
16 12/31/2019 $-21,500,000.00
17 9/30/2019 $-27,700,000.00
18 6/30/2019 $-14,300,000.00
19 3/31/2019 $-7,100,000.00
20 12/31/2018 $-3,600,000.00
21 9/30/2018 $9,800,000.00
22 6/30/2018 $7,000,000.00
23 3/31/2018 $4,400,000.00
24 12/31/2017 $4,100,000.00
25 9/30/2017 $1,200,000.00
26 6/30/2017 $1,500,000.00
27 3/31/2017 $-600,000.00
28 12/31/2016 $-700,000.00
29 9/30/2016 $-600,000.00
30 6/30/2016 $-1,100,000.00
31 3/31/2016 $-1,700,000.00
32 12/31/2015 $-100,000.00
33 9/30/2015 $-100,000.00
34 6/30/2015 $-100,000.00
35 3/31/2015 $-100,000.00
36 12/31/2014 $-100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $43,300,000.00
2 6/30/2023 $46,400,000.00
3 3/31/2023 $45,600,000.00
4 12/31/2022 $44,200,000.00
5 9/30/2022 $49,900,000.00
6 6/30/2022 $56,600,000.00
7 3/31/2022 $63,300,000.00
8 12/31/2021 $78,700,000.00
9 9/30/2021 $86,200,000.00
10 6/30/2021 $90,100,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $94,900,000.00
13 9/30/2020 $92,700,000.00
14 6/30/2020 $88,000,000.00
15 3/31/2020 $80,900,000.00
16 12/31/2019 $55,100,000.00
17 9/30/2019 $63,300,000.00
18 6/30/2019 $50,500,000.00
19 3/31/2019 $38,300,000.00
20 12/31/2018 $16,000,000.00
21 9/30/2018 $12,800,000.00
22 6/30/2018 $12,200,000.00
23 3/31/2018 $11,700,000.00
24 12/31/2017 $11,200,000.00
25 9/30/2017 $12,500,000.00
26 6/30/2017 $2,900,000.00
27 3/31/2017 $5,600,000.00
28 12/31/2016 $3,500,000.00
29 9/30/2016 $3,600,000.00
30 6/30/2016 $5,700,000.00
31 3/31/2016 $3,700,000.00
32 12/31/2015 $1,600,000.00
33 9/30/2015 $1,300,000.00
34 6/30/2015 $1,200,000.00
35 12/31/2014 $1,200,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $158,600,000.00
2 6/30/2023 $188,000,000.00
3 3/31/2023 $138,000,000.00
4 12/31/2022 $-11,900,000.00
5 9/30/2022 $-9,000,000.00
6 6/30/2022 $-3,600,000.00
7 3/31/2022 $-1,200,000.00
8 12/31/2021 $-6,400,000.00
9 9/30/2021 $-1,100,000.00
10 6/30/2021 $-1,000,000.00
11 3/31/2021 $-3,200,000.00
12 12/31/2020 $16,400,000.00
13 9/30/2020 $17,100,000.00
14 6/30/2020 $18,000,000.00
15 3/31/2020 $-800,000.00
16 12/31/2019 $-1,400,000.00
17 9/30/2019 $-900,000.00
18 6/30/2019 $-500,000.00
19 3/31/2019 $-300,000.00
20 12/31/2018 $-7,100,000.00
21 9/30/2018 $-6,400,000.00
22 6/30/2018 $-6,400,000.00
23 3/31/2018 $-200,000.00
24 12/31/2017 $-12,600,000.00
25 9/30/2017 $-17,100,000.00
26 6/30/2017 $-16,500,000.00
27 3/31/2017 $-2,000,000.00
28 12/31/2016 $-6,400,000.00
29 9/30/2016 $-6,200,000.00
30 6/30/2016 $-4,800,000.00
31 3/31/2016 $-800,000.00
32 12/31/2015 $-4,600,000.00
33 9/30/2015 --
34 6/30/2015 $-4,600,000.00
35 3/31/2015 --
36 12/31/2014 $-12,000,000.00
37 9/30/2014 $-3,000,000.00
38 6/30/2014 $-8,000,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2023 --
2 12/31/2022 $100,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 9/30/2023 $10,700,000.00
2 6/30/2023 $10,100,000.00
3 3/31/2023 $10,500,000.00
4 12/31/2022 $9,100,000.00
5 9/30/2022 $10,100,000.00
6 6/30/2022 $13,700,000.00
7 3/31/2022 $13,500,000.00
8 12/31/2021 $14,000,000.00
9 12/31/2020 $10,700,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $4,000,000.00
4 9/30/2022 $4,000,000.00
5 6/30/2022 $4,000,000.00
6 12/31/2021 $3,600,000.00
7 9/30/2021 $1,200,000.00
8 6/30/2021 $1,200,000.00
9 12/31/2020 $-8,400,000.00
10 9/30/2020 $15,000,000.00
11 6/30/2020 $15,000,000.00
12 3/31/2020 $15,000,000.00
13 12/31/2019 $1,700,000.00
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 $375,000,000.00
17 12/31/2018 $-2,400,000.00
18 9/30/2018 --
19 3/31/2018 --
20 12/31/2017 $4,000,000.00
21 9/30/2017 $4,000,000.00
22 12/31/2016 --
23 9/30/2016 --
24 12/31/2015 --
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 $22,800,000.00
2 9/30/2022 --
Financials: PaymentsForSoftware
Date Value
1 9/30/2023 $40,200,000.00
2 6/30/2023 $44,900,000.00
3 3/31/2023 $22,500,000.00
4 12/31/2022 $93,100,000.00
5 9/30/2022 $40,400,000.00
6 6/30/2022 $43,700,000.00
7 3/31/2022 $20,800,000.00
8 12/31/2021 $85,100,000.00
9 9/30/2021 $65,900,000.00
10 6/30/2021 $45,400,000.00
11 3/31/2021 $24,700,000.00
12 12/31/2020 $89,300,000.00
13 9/30/2020 $63,200,000.00
14 6/30/2020 $38,200,000.00
15 3/31/2020 $18,200,000.00
16 12/31/2019 $81,500,000.00
17 9/30/2019 $57,200,000.00
18 6/30/2019 $40,600,000.00
19 3/31/2019 $18,900,000.00
20 12/31/2018 $73,100,000.00
21 9/30/2018 $53,600,000.00
22 6/30/2018 $37,500,000.00
23 3/31/2018 $14,600,000.00
24 12/31/2017 $53,300,000.00
25 9/30/2017 $37,100,000.00
26 6/30/2017 $26,500,000.00
27 3/31/2017 $12,500,000.00
28 12/31/2016 $41,900,000.00
29 9/30/2016 $31,900,000.00
30 6/30/2016 $22,100,000.00
31 3/31/2016 $9,800,000.00
32 12/31/2015 $50,100,000.00
33 9/30/2015 $39,200,000.00
34 6/30/2015 $27,100,000.00
35 3/31/2015 $13,100,000.00
36 12/31/2014 $45,500,000.00
37 9/30/2014 $33,200,000.00
38 6/30/2014 $20,500,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $20,900,000.00
2 6/30/2023 $8,400,000.00
3 3/31/2023 $7,900,000.00
4 12/31/2022 $17,800,000.00
5 9/30/2022 $11,200,000.00
6 6/30/2022 $11,000,000.00
7 3/31/2022 $10,700,000.00
8 12/31/2021 $25,600,000.00
9 9/30/2021 $24,400,000.00
10 6/30/2021 $24,400,000.00
11 3/31/2021 $22,700,000.00
12 12/31/2020 $22,400,000.00
13 9/30/2020 $20,900,000.00
14 6/30/2020 $19,700,000.00
15 3/31/2020 $18,200,000.00
16 12/31/2019 $15,900,000.00
17 9/30/2019 $15,900,000.00
18 6/30/2019 $12,200,000.00
19 3/31/2019 $10,900,000.00
20 12/31/2018 $9,400,000.00
21 9/30/2018 $7,600,000.00
22 6/30/2018 $6,700,000.00
23 3/31/2018 $6,600,000.00
24 12/31/2017 $6,100,000.00
25 9/30/2017 $4,300,000.00
26 6/30/2017 $4,300,000.00
27 3/31/2017 $4,100,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $-224,200,000.00
2 6/30/2023 $-224,200,000.00
3 3/31/2023 $-224,200,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $302,600,000.00
9 9/30/2021 $302,500,000.00
10 6/30/2021 $48,300,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $1,869,400,000.00
13 9/30/2020 $1,869,200,000.00
14 6/30/2020 $50,400,000.00
15 3/31/2020 $50,400,000.00
16 12/31/2019 $52,800,000.00
17 9/30/2019 $52,800,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $43,400,000.00
21 9/30/2018 $6,000,000.00
22 6/30/2018 $6,000,000.00
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 12/31/2016 $150,200,000.00
27 9/30/2016 $150,200,000.00
28 6/30/2016 $150,200,000.00
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 12/31/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $9,600,000.00
2 6/30/2023 $4,100,000.00
3 3/31/2023 $2,500,000.00
4 12/31/2022 $27,200,000.00
5 9/30/2022 $21,200,000.00
6 6/30/2022 $11,800,000.00
7 3/31/2022 $6,600,000.00
8 12/31/2021 $28,500,000.00
9 9/30/2021 $17,800,000.00
10 6/30/2021 $11,500,000.00
11 3/31/2021 $5,200,000.00
12 12/31/2020 $23,900,000.00
13 9/30/2020 $19,500,000.00
14 6/30/2020 $12,600,000.00
15 3/31/2020 $3,500,000.00
16 12/31/2019 $22,400,000.00
17 9/30/2019 $11,300,000.00
18 6/30/2019 $4,800,000.00
19 3/31/2019 $3,800,000.00
20 12/31/2018 $30,000,000.00
21 9/30/2018 $20,100,000.00
22 6/30/2018 $14,500,000.00
23 3/31/2018 $10,100,000.00
24 12/31/2017 $27,400,000.00
25 9/30/2017 $5,300,000.00
26 6/30/2017 $4,000,000.00
27 3/31/2017 $3,700,000.00
28 12/31/2016 $38,100,000.00
29 9/30/2016 $24,000,000.00
30 6/30/2016 $17,400,000.00
31 3/31/2016 $6,800,000.00
32 12/31/2015 $45,600,000.00
33 9/30/2015 $35,300,000.00
34 6/30/2015 $26,800,000.00
35 3/31/2015 $12,200,000.00
36 12/31/2014 $21,400,000.00
37 9/30/2014 $10,900,000.00
38 6/30/2014 $5,900,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 6/30/2018 $0.00
22 3/31/2018 $0.00
23 12/31/2017 $0.00
24 9/30/2017 $0.00
25 6/30/2017 $0.00
26 3/31/2017 $0.00
27 12/31/2016 $0.00
28 9/30/2016 $0.00
29 6/30/2016 $0.00
30 3/31/2016 $0.00
31 12/31/2015 $0.00
32 9/30/2015 $0.00
33 6/30/2015 $0.00
34 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $25,000,000.00
2 3/31/2023 $25,000,000.00
3 12/31/2022 $25,000,000.00
4 9/30/2022 $25,000,000.00
5 6/30/2022 $25,000,000.00
6 3/31/2022 $25,000,000.00
7 12/31/2021 $25,000,000.00
8 9/30/2021 $25,000,000.00
9 6/30/2021 $25,000,000.00
10 3/31/2021 $25,000,000.00
11 12/31/2020 $25,000,000.00
12 9/30/2020 $25,000,000.00
13 6/30/2020 $25,000,000.00
14 3/31/2020 $25,000,000.00
15 12/31/2019 $25,000,000.00
16 9/30/2019 $25,000,000.00
17 6/30/2019 $25,000,000.00
18 3/31/2019 $25,000,000.00
19 12/31/2018 $25,000,000.00
20 9/30/2018 $25,000,000.00
21 6/30/2018 $25,000,000.00
22 3/31/2018 $25,000,000.00
23 12/31/2017 $25,000,000.00
24 9/30/2017 $25,000,000.00
25 6/30/2017 $25,000,000.00
26 3/31/2017 $25,000,000.00
27 12/31/2016 $25,000,000.00
28 9/30/2016 $25,000,000.00
29 6/30/2016 $25,000,000.00
30 3/31/2016 $25,000,000.00
31 12/31/2015 $25,000,000.00
32 9/30/2015 $25,000,000.00
33 6/30/2015 $25,000,000.00
34 12/31/2014 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $232,900,000.00
2 6/30/2023 $147,700,000.00
3 3/31/2023 $137,600,000.00
4 12/31/2022 $117,400,000.00
5 9/30/2022 $91,100,000.00
6 6/30/2022 $97,700,000.00
7 3/31/2022 $85,100,000.00
8 12/31/2021 $83,000,000.00
9 9/30/2021 $88,600,000.00
10 6/30/2021 $86,300,000.00
11 3/31/2021 $83,500,000.00
12 12/31/2020 $70,400,000.00
13 9/30/2020 $81,200,000.00
14 6/30/2020 $79,500,000.00
15 3/31/2020 $73,200,000.00
16 12/31/2019 $64,800,000.00
17 9/30/2019 $75,100,000.00
18 6/30/2019 $81,100,000.00
19 3/31/2019 $73,200,000.00
20 12/31/2018 $67,300,000.00
21 9/30/2018 $61,200,000.00
22 6/30/2018 $67,400,000.00
23 3/31/2018 $55,400,000.00
24 12/31/2017 $56,400,000.00
25 9/30/2017 $42,500,000.00
26 6/30/2017 $58,700,000.00
27 3/31/2017 $53,200,000.00
28 12/31/2016 $45,400,000.00
29 9/30/2016 $36,700,000.00
30 6/30/2016 $42,000,000.00
31 3/31/2016 $37,900,000.00
32 12/31/2015 $28,200,000.00
33 9/30/2015 $37,300,000.00
34 6/30/2015 $36,300,000.00
35 12/31/2014 $28,600,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $37,200,000.00
2 6/30/2023 $86,500,000.00
3 3/31/2023 $84,900,000.00
4 12/31/2022 $80,800,000.00
5 9/30/2022 $47,100,000.00
6 6/30/2022 $51,200,000.00
7 3/31/2022 $52,400,000.00
8 12/31/2021 $44,700,000.00
9 9/30/2021 $48,700,000.00
10 6/30/2021 $40,100,000.00
11 3/31/2021 $48,500,000.00
12 12/31/2020 $39,700,000.00
13 9/30/2020 $45,800,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $46,700,000.00
16 12/31/2019 $37,100,000.00
17 9/30/2019 $45,700,000.00
18 6/30/2019 $55,500,000.00
19 3/31/2019 $48,600,000.00
20 12/31/2018 $43,900,000.00
21 9/30/2018 $39,000,000.00
22 6/30/2018 $46,000,000.00
23 3/31/2018 $36,200,000.00
24 12/31/2017 $36,100,000.00
25 12/31/2016 $37,200,000.00
26 12/31/2015 $25,000,000.00
27 12/31/2014 $25,200,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,900,000.00
2 6/30/2023 $3,200,000.00
3 3/31/2023 $3,700,000.00
4 12/31/2022 $4,300,000.00
5 9/30/2022 $5,200,000.00
6 6/30/2022 $5,800,000.00
7 3/31/2022 $6,200,000.00
8 12/31/2021 $4,500,000.00
9 9/30/2021 $5,600,000.00
10 6/30/2021 $5,600,000.00
11 3/31/2021 $3,800,000.00
12 12/31/2020 $4,900,000.00
13 12/31/2019 $8,100,000.00
14 12/31/2018 $18,300,000.00
15 12/31/2017 $4,000,000.00
Financials: ProceedsFromContributionsFromParent
Date Value
1 9/30/2023 $1,544,700,000.00
2 9/30/2022 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $373,400,000.00
2 6/30/2023 $250,300,000.00
3 3/31/2023 $87,500,000.00
4 12/31/2022 $750,600,000.00
5 9/30/2022 $627,000,000.00
6 6/30/2022 $585,800,000.00
7 3/31/2022 $460,100,000.00
8 12/31/2021 $660,400,000.00
9 9/30/2021 $613,900,000.00
10 6/30/2021 $260,300,000.00
11 3/31/2021 $167,800,000.00
12 12/31/2020 $600,600,000.00
13 9/30/2020 $574,600,000.00
14 6/30/2020 $266,600,000.00
15 3/31/2020 $246,600,000.00
16 12/31/2019 $876,000,000.00
17 9/30/2019 $842,800,000.00
18 6/30/2019 $611,800,000.00
19 3/31/2019 $542,400,000.00
20 12/31/2018 $676,900,000.00
21 9/30/2018 $523,200,000.00
22 6/30/2018 $481,500,000.00
23 3/31/2018 $187,000,000.00
24 12/31/2017 $180,000,000.00
25 9/30/2016 $55,000,000.00
26 6/30/2016 $55,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $-100,000.00
2 6/30/2023 $-200,000.00
3 12/31/2022 $-400,000.00
4 9/30/2022 $-400,000.00
5 6/30/2022 $-400,000.00
6 12/31/2021 $-4,000,000.00
7 12/31/2020 $-4,300,000.00
8 9/30/2020 --
9 12/31/2019 $-600,000.00
10 9/30/2019 $-600,000.00
11 12/31/2018 --
12 9/30/2018 --
13 12/31/2017 --
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-433,500,000.00
5 9/30/2022 $-433,500,000.00
6 6/30/2022 $-433,500,000.00
7 3/31/2022 $-433,500,000.00
8 12/31/2020 $578,000,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-1,139,800,000.00
2 6/30/2023 $197,100,000.00
3 3/31/2023 $141,800,000.00
4 12/31/2022 $450,000,000.00
5 9/30/2022 $434,900,000.00
6 6/30/2022 $402,400,000.00
7 3/31/2022 $362,100,000.00
8 12/31/2021 $179,900,000.00
9 9/30/2021 $124,000,000.00
10 6/30/2021 $77,700,000.00
11 3/31/2021 $45,500,000.00
12 12/31/2020 $245,800,000.00
13 9/30/2020 $203,800,000.00
14 6/30/2020 $89,200,000.00
15 3/31/2020 $50,100,000.00
16 12/31/2019 $108,800,000.00
17 9/30/2019 $95,900,000.00
18 6/30/2019 $32,600,000.00
19 3/31/2019 $39,300,000.00
20 12/31/2018 $168,500,000.00
21 9/30/2018 $125,700,000.00
22 6/30/2018 $82,700,000.00
23 3/31/2018 $42,700,000.00
24 12/31/2017 $254,200,000.00
25 9/30/2017 $107,000,000.00
26 6/30/2017 $63,100,000.00
27 3/31/2017 $33,900,000.00
28 12/31/2016 $133,000,000.00
29 9/30/2016 $98,700,000.00
30 6/30/2016 $66,300,000.00
31 3/31/2016 $33,100,000.00
32 12/31/2015 $82,400,000.00
33 9/30/2015 $52,300,000.00
34 6/30/2015 $7,800,000.00
35 5/31/2015 $21,400,000.00
36 3/31/2015 $14,500,000.00
37 12/31/2014 $-107,100,000.00
38 9/30/2014 $-1,000,000.00
39 6/30/2014 $-24,400,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $124,100,000.00
2 6/30/2023 $129,200,000.00
3 3/31/2023 $136,100,000.00
4 12/31/2022 $139,900,000.00
5 9/30/2022 $146,600,000.00
6 6/30/2022 $146,600,000.00
7 3/31/2022 $151,100,000.00
8 12/31/2021 $154,500,000.00
9 9/30/2021 $153,900,000.00
10 6/30/2021 $157,500,000.00
11 3/31/2021 $161,200,000.00
12 12/31/2020 $163,100,000.00
13 9/30/2020 $168,900,000.00
14 6/30/2020 $169,500,000.00
15 3/31/2020 $170,500,000.00
16 12/31/2019 $176,900,000.00
17 9/30/2019 $161,800,000.00
18 6/30/2019 $164,100,000.00
19 3/31/2019 $172,100,000.00
20 12/31/2018 $177,100,000.00
21 9/30/2018 $176,100,000.00
22 6/30/2018 $179,100,000.00
23 3/31/2018 $182,600,000.00
24 12/31/2017 $179,900,000.00
25 9/30/2017 $165,000,000.00
26 6/30/2017 $170,700,000.00
27 3/31/2017 $177,800,000.00
28 12/31/2016 $173,000,000.00
29 9/30/2016 $164,200,000.00
30 6/30/2016 $166,400,000.00
31 3/31/2016 $151,900,000.00
32 12/31/2015 $152,000,000.00
33 9/30/2015 $148,600,000.00
34 6/30/2015 $147,700,000.00
35 12/31/2014 $142,400,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 --
2 6/30/2023 $43,400,000.00
3 3/31/2023 $41,800,000.00
4 12/31/2022 $47,600,000.00
5 9/30/2022 $42,800,000.00
6 6/30/2022 $47,400,000.00
7 3/31/2022 $40,200,000.00
8 12/31/2021 $1,188,800,000.00
9 9/30/2021 $947,100,000.00
10 6/30/2021 $578,000,000.00
11 3/31/2021 $578,000,000.00
12 12/31/2020 $578,000,000.00
13 9/30/2020 $578,000,000.00
14 12/31/2019 --
Financials: RedeemableNoncontrollingInterestEquityFairValue
Date Value
1 9/30/2023 $22,200,000.00
2 12/31/2022 $47,600,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $918,400,000.00
2 6/30/2023 $443,300,000.00
3 3/31/2023 $313,500,000.00
4 12/31/2022 $461,600,000.00
5 9/30/2022 $317,400,000.00
6 6/30/2022 $195,100,000.00
7 3/31/2022 $115,100,000.00
8 12/31/2021 $452,100,000.00
9 9/30/2021 $324,600,000.00
10 6/30/2021 $210,000,000.00
11 3/31/2021 $98,500,000.00
12 12/31/2020 $862,900,000.00
13 9/30/2020 $746,600,000.00
14 6/30/2020 $576,600,000.00
15 3/31/2020 $140,600,000.00
16 12/31/2019 $648,500,000.00
17 9/30/2019 $509,000,000.00
18 6/30/2019 $290,800,000.00
19 3/31/2019 $198,400,000.00
20 12/31/2018 $649,400,000.00
21 9/30/2018 $441,200,000.00
22 6/30/2018 $340,000,000.00
23 3/31/2018 $105,500,000.00
24 12/31/2017 $175,000,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $403,100,000.00
2 9/30/2022 --
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2023 $1,121,300,000.00
2 6/30/2023 $14,400,000.00
3 3/31/2023 $7,200,000.00
4 12/31/2022 $28,800,000.00
5 9/30/2022 $21,600,000.00
6 6/30/2022 $14,400,000.00
7 3/31/2022 $7,200,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $54,700,000.00
13 9/30/2020 $39,100,000.00
14 6/30/2020 $23,400,000.00
15 3/31/2020 $7,800,000.00
16 12/31/2019 $31,300,000.00
17 12/31/2018 $418,500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $272,500,000.00
2 6/30/2023 $1,609,400,000.00
3 3/31/2023 $1,559,300,000.00
4 12/31/2022 $1,417,100,000.00
5 9/30/2022 $1,398,800,000.00
6 6/30/2022 $1,368,200,000.00
7 3/31/2022 $1,327,400,000.00
8 12/31/2021 $968,200,000.00
9 9/30/2021 $906,600,000.00
10 6/30/2021 $852,400,000.00
11 3/31/2021 $812,000,000.00
12 12/31/2020 $757,400,000.00
13 9/30/2020 $709,700,000.00
14 6/30/2020 $582,300,000.00
15 3/31/2020 $540,000,000.00
16 12/31/2019 $490,600,000.00
17 9/30/2019 $477,100,000.00
18 6/30/2019 $451,300,000.00
19 3/31/2019 $419,400,000.00
20 12/31/2018 $381,100,000.00
21 9/30/2018 $338,300,000.00
22 6/30/2018 $295,300,000.00
23 3/31/2018 $255,300,000.00
24 12/31/2017 $212,600,000.00
25 9/30/2017 $54,200,000.00
26 6/30/2017 $86,100,000.00
27 3/31/2017 $77,900,000.00
28 12/31/2016 $65,700,000.00
29 9/30/2016 $54,000,000.00
30 6/30/2016 $42,800,000.00
31 3/31/2016 $31,300,000.00
32 12/31/2015 $19,900,000.00
33 9/30/2015 $10,200,000.00
34 6/30/2015 $300,000.00
35 12/31/2014 $-146,700,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $840,200,000.00
2 6/30/2023 $368,200,000.00
3 3/31/2023 $382,200,000.00
4 12/31/2022 $1,551,900,000.00
5 9/30/2022 $881,800,000.00
6 6/30/2022 $781,700,000.00
7 3/31/2022 $387,200,000.00
8 12/31/2021 $1,475,200,000.00
9 9/30/2021 $1,089,000,000.00
10 6/30/2021 $361,300,000.00
11 3/31/2021 $349,700,000.00
12 12/31/2020 $1,238,500,000.00
13 9/30/2020 $312,600,000.00
14 6/30/2020 $583,800,000.00
15 3/31/2020 $290,700,000.00
16 12/31/2019 $1,114,000,000.00
17 9/30/2019 $877,100,000.00
18 6/30/2019 $294,900,000.00
19 3/31/2019 $283,100,000.00
20 12/31/2018 $1,114,000,000.00
21 9/30/2018 $828,600,000.00
22 6/30/2018 $546,900,000.00
23 3/31/2018 $270,300,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2023 $1,900,000,000.00
2 6/30/2023 $2,500,000,000.00
3 3/31/2023 $2,600,000,000.00
4 12/31/2022 $2,800,000,000.00
5 9/30/2022 $2,400,000,000.00
6 6/30/2022 $2,600,000,000.00
7 3/31/2022 $2,700,000,000.00
8 12/31/2021 $2,800,000,000.00
9 9/30/2021 $2,400,000,000.00
10 6/30/2021 $2,400,000,000.00
11 3/31/2021 $2,500,000,000.00
12 12/31/2020 $2,400,000,000.00
13 9/30/2020 $2,500,000,000.00
14 6/30/2020 $2,400,000,000.00
15 3/31/2020 $2,200,000,000.00
16 12/31/2019 $2,300,000,000.00
17 9/30/2019 $1,800,000,000.00
18 12/31/2018 $2,100,000,000.00
19 9/30/2018 $2,100,000,000.00
20 6/30/2018 $2,100,000,000.00
21 3/31/2018 $2,000,000,000.00
Financials: Revenues
Date Value
1 9/30/2023 $840,200,000.00
2 6/30/2023 $750,400,000.00
3 3/31/2023 $382,200,000.00
4 12/31/2022 $1,551,900,000.00
5 9/30/2022 $881,800,000.00
6 6/30/2022 $781,700,000.00
7 3/31/2022 $387,200,000.00
8 12/31/2021 $1,475,200,000.00
9 9/30/2021 $378,000,000.00
10 6/30/2021 $711,000,000.00
11 3/31/2021 $349,700,000.00
12 12/31/2020 $1,238,500,000.00
13 9/30/2020 $896,400,000.00
14 6/30/2020 $583,800,000.00
15 3/31/2020 $290,700,000.00
16 12/31/2019 $1,177,200,000.00
17 9/30/2019 $877,100,000.00
18 6/30/2019 $578,000,000.00
19 3/31/2019 $283,100,000.00
20 12/31/2018 $1,114,000,000.00
21 9/30/2018 $828,600,000.00
22 6/30/2018 $546,900,000.00
23 3/31/2018 $270,300,000.00
24 12/31/2017 $1,051,600,000.00
25 9/30/2017 $784,100,000.00
26 12/31/2016 $1,026,000,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $28,000,000.00
2 6/30/2023 $17,900,000.00
3 3/31/2023 $11,300,000.00
4 12/31/2022 $54,900,000.00
5 9/30/2022 $29,700,000.00
6 6/30/2022 $23,600,000.00
7 3/31/2022 $10,700,000.00
8 12/31/2021 $41,700,000.00
9 9/30/2021 $32,400,000.00
10 6/30/2021 $22,500,000.00
11 3/31/2021 $9,400,000.00
12 12/31/2020 $39,400,000.00
13 9/30/2020 $29,400,000.00
14 6/30/2020 $20,200,000.00
15 3/31/2020 $10,700,000.00
16 12/31/2019 $50,800,000.00
17 9/30/2019 $39,800,000.00
18 6/30/2019 $25,400,000.00
19 3/31/2019 $13,300,000.00
20 12/31/2018 $50,900,000.00
21 9/30/2018 $33,400,000.00
22 6/30/2018 $19,900,000.00
23 3/31/2018 $7,700,000.00
24 12/31/2017 $18,900,000.00
25 9/30/2017 $14,200,000.00
26 6/30/2017 $10,100,000.00
27 3/31/2017 $5,200,000.00
28 12/31/2016 $12,400,000.00
29 9/30/2016 $9,500,000.00
30 6/30/2016 $6,100,000.00
31 3/31/2016 $2,700,000.00
32 12/31/2015 $11,400,000.00
33 9/30/2015 $10,400,000.00
34 6/30/2015 $9,500,000.00
35 3/31/2015 $1,800,000.00
36 12/31/2014 $6,400,000.00
37 9/30/2014 $5,300,000.00
38 6/30/2014 $3,100,000.00
Financials: ShortTermInvestments
Date Value
1 9/30/2023 $89,600,000.00
2 12/31/2022 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $3,026,100,000.00
2 6/30/2023 $2,783,500,000.00
3 3/31/2023 $2,723,200,000.00
4 12/31/2022 $2,573,300,000.00
5 9/30/2022 $2,549,100,000.00
6 6/30/2022 $2,500,100,000.00
7 3/31/2022 $2,451,000,000.00
8 12/31/2021 $2,090,400,000.00
9 9/30/2021 $2,253,000,000.00
10 6/30/2021 $2,664,200,000.00
11 3/31/2021 $2,614,700,000.00
12 12/31/2020 $2,627,700,000.00
13 9/30/2020 $2,582,300,000.00
14 6/30/2020 $2,453,200,000.00
15 3/31/2020 $1,919,600,000.00
16 12/31/2019 $1,898,500,000.00
17 9/30/2019 $1,867,800,000.00
18 6/30/2019 $1,825,600,000.00
19 3/31/2019 $1,807,800,000.00
20 12/31/2018 $1,786,500,000.00
21 9/30/2018 $1,739,600,000.00
22 6/30/2018 $1,681,200,000.00
23 3/31/2018 $1,626,600,000.00
24 12/31/2017 $1,708,800,000.00
25 9/30/2017 $1,650,100,000.00
26 6/30/2017 $1,925,900,000.00
27 3/31/2017 $1,934,500,000.00
28 12/31/2016 $1,939,400,000.00
29 9/30/2016 $1,902,600,000.00
30 6/30/2016 $1,865,600,000.00
31 3/31/2016 $1,830,900,000.00
32 12/31/2015 $1,845,000,000.00
33 9/30/2015 $1,814,200,000.00
34 6/30/2015 $1,783,800,000.00
35 5/31/2015 $881,400,000.00
36 12/31/2014 $917,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $42,200,000.00
2 6/30/2023 $23,400,000.00
3 3/31/2023 $66,500,000.00
4 12/31/2022 $28,400,000.00
5 9/30/2022 $17,700,000.00
6 6/30/2022 $46,800,000.00
7 3/31/2022 $139,900,000.00
8 12/31/2021 $11,800,000.00
Financials: TreasuryStockCommonShares
Date Value
1 6/30/2023 $3,281,064.00
2 12/31/2022 $4,110,199.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $3,260,107.00
2 12/31/2022 $4,110,199.00
3 9/30/2022 $4,008,830.00
4 6/30/2022 $4,008,768.00
5 3/31/2022 $4,075,208.00
6 12/31/2021 $4,682,893.00
7 9/30/2021 $4,742,076.00
8 6/30/2021 $3,404,760.00
9 3/31/2021 $3,401,538.00
10 12/31/2020 $3,070,701.00
11 9/30/2020 $3,054,853.00
12 6/30/2020 $3,038,847.00
13 3/31/2020 $3,016,943.00
14 12/31/2019 $3,365,166.00
15 9/30/2019 $3,496,659.00
16 6/30/2019 $3,410,302.00
17 3/31/2019 $3,163,182.00
18 12/31/2018 $3,882,878.00
19 9/30/2018 $3,866,727.00
20 6/30/2018 $3,878,933.00
21 3/31/2018 $4,234,392.00
22 12/31/2017 $2,000,000.00
23 6/30/2017 $1,190,056.00
24 12/31/2016 --
Financials: TreasuryStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 $187,500,000.00
3 3/31/2023 $186,400,000.00
4 12/31/2022 $235,700,000.00
5 9/30/2022 $230,300,000.00
6 6/30/2022 $230,400,000.00
7 3/31/2022 $234,200,000.00
8 12/31/2021 $271,200,000.00
9 9/30/2021 $275,100,000.00
10 6/30/2021 $176,600,000.00
11 3/31/2021 $176,500,000.00
12 12/31/2020 $144,600,000.00
13 9/30/2020 $143,900,000.00
14 6/30/2020 $143,100,000.00
15 3/31/2020 $142,100,000.00
16 12/31/2019 $158,700,000.00
17 9/30/2019 $164,900,000.00
18 6/30/2019 $160,900,000.00
19 3/31/2019 $147,100,000.00
20 12/31/2018 $180,700,000.00
21 9/30/2018 $180,000,000.00
22 6/30/2018 $180,500,000.00
23 3/31/2018 $197,100,000.00
24 12/31/2017 $90,100,000.00
25 6/30/2017 $46,600,000.00
26 12/31/2016 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $28,900,000.00
2 6/30/2023 $55,800,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $155,700,000.00
2 3/31/2023 $155,500,000.00
3 12/31/2022 $155,600,000.00
4 9/30/2022 $155,500,000.00
5 6/30/2022 $155,600,000.00
6 3/31/2022 $155,400,000.00
7 12/31/2021 $155,800,000.00
8 9/30/2021 $155,900,000.00
9 6/30/2021 $155,800,000.00
10 3/31/2021 $155,900,000.00
11 12/31/2020 $152,900,000.00
12 9/30/2020 $156,300,000.00
13 6/30/2020 $150,000,000.00
14 3/31/2020 $148,700,000.00
15 12/31/2019 $148,600,000.00
16 9/30/2019 $148,400,000.00
17 6/30/2019 $148,400,000.00
18 3/31/2019 $148,200,000.00
19 12/31/2018 $148,200,000.00
20 9/30/2018 $148,200,000.00
21 6/30/2018 $148,400,000.00
22 3/31/2018 $149,200,000.00
23 12/31/2017 $152,400,000.00
24 9/30/2017 $152,700,000.00
25 6/30/2017 $153,000,000.00
26 3/31/2017 $152,900,000.00
27 12/31/2016 $67,900,000.00
28 9/30/2016 $67,800,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $154,800,000.00
2 3/31/2023 $154,700,000.00
3 12/31/2022 $154,400,000.00
4 9/30/2022 $154,400,000.00
5 6/30/2022 $154,400,000.00
6 3/31/2022 $154,200,000.00
7 12/31/2021 $155,100,000.00
8 9/30/2021 $155,200,000.00
9 6/30/2021 $155,500,000.00
10 3/31/2021 $155,600,000.00
11 12/31/2020 $152,000,000.00
12 9/30/2020 $155,400,000.00
13 6/30/2020 $149,200,000.00
14 3/31/2020 $148,000,000.00
15 12/31/2019 $147,700,000.00
16 9/30/2019 $147,600,000.00
17 6/30/2019 $147,600,000.00
18 3/31/2019 $147,500,000.00
19 12/31/2018 $147,600,000.00
20 9/30/2018 $147,700,000.00
21 6/30/2018 $148,000,000.00
22 3/31/2018 $148,800,000.00
23 12/31/2017 $88,700,000.00
24 9/30/2017 $67,900,000.00
25 6/30/2017 $67,700,000.00
26 3/31/2017 $67,600,000.00
27 12/31/2016 $65,900,000.00
28 9/30/2016 $65,900,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 9/30/2023 $5,500,000.00
2 9/30/2022 --
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