All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CABLE ONE, INC.: Last Reported 2/29/2024

Business Address

210 E. EARLL DRIVE

PHOENIX , AZ US 85012

Mailing Address

210 E. EARLL DRIVE

PHOENIX , AZ US 85012
Phone Number: 602-364-6000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 12/31/2023 $93,973,000.00
2 9/30/2023 $86,331,000.00
3 6/30/2023 $74,611,000.00
4 3/31/2023 $46,149,000.00
5 12/31/2022 $74,383,000.00
6 9/30/2022 $61,468,000.00
7 6/30/2022 $63,073,000.00
8 3/31/2022 $50,146,000.00
9 12/31/2021 $56,253,000.00
10 9/30/2021 $55,993,000.00
11 6/30/2021 $55,185,000.00
12 3/31/2021 $30,352,000.00
13 12/31/2020 $38,768,000.00
14 9/30/2020 $50,176,000.00
15 6/30/2020 $41,351,000.00
16 3/31/2020 $35,386,000.00
17 12/31/2019 $38,452,000.00
18 9/30/2019 $30,931,000.00
19 6/30/2019 $30,340,000.00
20 3/31/2019 $28,410,000.00
21 12/31/2018 $29,947,000.00
22 9/30/2018 $28,168,000.00
23 6/30/2018 $34,281,000.00
24 3/31/2018 $25,477,000.00
25 12/31/2017 $29,930,000.00
26 9/30/2017 $54,085,000.00
27 6/30/2017 $45,812,000.00
28 3/31/2017 $31,039,000.00
29 12/31/2016 $33,049,000.00
30 12/31/2015 $34,705,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $156,645,000.00
2 9/30/2023 $171,970,000.00
3 6/30/2023 $146,953,000.00
4 3/31/2023 $145,855,000.00
5 12/31/2022 $164,518,000.00
6 9/30/2022 $193,497,000.00
7 6/30/2022 $164,780,000.00
8 3/31/2022 $182,251,000.00
9 12/31/2021 $203,387,000.00
10 9/30/2021 $239,107,000.00
11 6/30/2021 $240,592,000.00
12 3/31/2021 $175,281,000.00
13 12/31/2020 $174,139,000.00
14 9/30/2020 $167,754,000.00
15 6/30/2020 $152,840,000.00
16 3/31/2020 $131,119,000.00
17 12/31/2019 $136,993,000.00
18 9/30/2019 $113,397,000.00
19 6/30/2019 $102,817,000.00
20 3/31/2019 $92,216,000.00
21 12/31/2018 $94,134,000.00
22 9/30/2018 $101,565,000.00
23 6/30/2018 $94,444,000.00
24 3/31/2018 $98,379,000.00
25 12/31/2017 $117,963,000.00
26 9/30/2017 $101,310,000.00
27 6/30/2017 $86,601,000.00
28 3/31/2017 $68,298,000.00
29 12/31/2016 $82,703,000.00
30 9/30/2016 $82,429,000.00
31 6/30/2016 $77,913,000.00
32 3/31/2016 $78,559,000.00
33 12/31/2015 $95,288,000.00
34 9/30/2015 $89,466,000.00
35 6/30/2015 $75,258,000.00
36 12/31/2014 $71,419,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $45,025,000.00
2 9/30/2023 $42,879,000.00
3 6/30/2023 $34,111,000.00
4 3/31/2023 $34,052,000.00
5 12/31/2022 $39,554,000.00
6 12/31/2018 $20,790,000.00
7 12/31/2017 $21,670,000.00
8 12/31/2016 $17,079,000.00
9 12/31/2015 $30,925,000.00
10 12/31/2014 $17,155,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2023 $72,076,000.00
2 9/30/2023 $69,975,000.00
3 6/30/2023 $65,954,000.00
4 3/31/2023 $40,489,000.00
5 12/31/2022 $48,958,000.00
6 12/31/2015 $30,715,000.00
7 12/31/2014 $26,327,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $2,579,000.00
2 9/30/2023 $1,230,000.00
3 6/30/2023 $1,321,000.00
4 3/31/2023 --
5 12/31/2022 $13,006,000.00
6 9/30/2022 $14,177,000.00
7 12/31/2021 --
8 3/31/2017 $14,758,000.00
9 12/31/2016 --
10 9/30/2016 $2,493,000.00
11 6/30/2016 $5,408,000.00
12 3/31/2016 $17,196,000.00
13 12/31/2015 $5,431,000.00
14 12/31/2014 $3,200,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2023 $5,167,000.00
2 9/30/2023 $5,933,000.00
3 6/30/2023 $6,103,000.00
4 3/31/2023 $6,217,000.00
5 12/31/2022 $5,525,000.00
6 12/31/2018 $3,976,000.00
7 12/31/2017 $3,312,000.00
8 12/31/2016 $3,561,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $36,745,000.00
2 9/30/2023 $72,369,000.00
3 6/30/2023 $53,800,000.00
4 3/31/2023 $32,089,000.00
5 12/31/2022 $50,031,000.00
6 9/30/2022 $54,506,000.00
7 6/30/2022 $7,255,000.00
8 3/31/2022 $-25,391,000.00
9 12/31/2021 $-82,795,000.00
10 9/30/2021 $-91,731,000.00
11 6/30/2021 $-101,237,000.00
12 3/31/2021 $-85,216,000.00
13 12/31/2020 $-140,683,000.00
14 9/30/2020 $-156,435,000.00
15 6/30/2020 $-162,242,000.00
16 3/31/2020 $-152,783,000.00
17 12/31/2019 $-68,158,000.00
18 9/30/2019 $-91,201,000.00
19 6/30/2019 $-63,135,000.00
20 3/31/2019 $-29,165,000.00
21 12/31/2018 $-96,000.00
22 9/30/2018 $-350,000.00
23 6/30/2018 $-351,000.00
24 3/31/2018 $-351,000.00
25 12/31/2017 $-352,000.00
26 9/30/2017 $-441,000.00
27 6/30/2017 $-442,000.00
28 3/31/2017 $-444,000.00
29 12/31/2016 $-446,000.00
30 9/30/2016 $-474,000.00
31 6/30/2016 $-502,000.00
32 3/31/2016 $-530,000.00
33 12/31/2015 $-557,000.00
34 12/31/2014 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $607,574,000.00
2 9/30/2023 $599,973,000.00
3 6/30/2023 $589,738,000.00
4 3/31/2023 $583,739,000.00
5 12/31/2022 $578,154,000.00
6 9/30/2022 $572,656,000.00
7 6/30/2022 $566,796,000.00
8 3/31/2022 $560,845,000.00
9 12/31/2021 $555,640,000.00
10 9/30/2021 $550,420,000.00
11 6/30/2021 $544,992,000.00
12 3/31/2021 $539,713,000.00
13 12/31/2020 $535,586,000.00
14 9/30/2020 $531,508,000.00
15 6/30/2020 $527,641,000.00
16 3/31/2020 $54,419,000.00
17 12/31/2019 $51,198,000.00
18 9/30/2019 $48,059,000.00
19 6/30/2019 $45,001,000.00
20 3/31/2019 $41,919,000.00
21 12/31/2018 $38,898,000.00
22 9/30/2018 $35,674,000.00
23 6/30/2018 $33,256,000.00
24 3/31/2018 $30,750,000.00
25 12/31/2017 $28,412,000.00
26 9/30/2017 $25,590,000.00
27 6/30/2017 $22,514,000.00
28 3/31/2017 $20,096,000.00
29 12/31/2016 $17,669,000.00
30 9/30/2016 $14,202,000.00
31 6/30/2016 $11,015,000.00
32 3/31/2016 $7,975,000.00
33 12/31/2015 $4,929,000.00
34 9/30/2015 $2,053,000.00
35 12/31/2014 --
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $2,484,000.00
2 9/30/2023 $2,391,000.00
3 6/30/2023 $2,302,000.00
4 3/31/2023 $2,180,000.00
5 12/31/2022 $5,036,000.00
6 9/30/2022 $4,826,000.00
7 6/30/2022 $46,000.00
8 3/31/2022 $4,676,000.00
9 12/31/2021 $8,517,000.00
10 9/30/2021 $8,035,000.00
11 6/30/2021 $7,858,000.00
12 3/31/2021 $7,741,000.00
13 12/31/2020 $5,953,000.00
14 9/30/2020 $38,000.00
15 6/30/2020 $5,823,000.00
16 3/31/2020 $5,796,000.00
17 12/31/2019 $3,017,000.00
18 9/30/2019 $128,000.00
19 6/30/2019 $210,000.00
20 3/31/2019 $2,554,000.00
21 12/31/2018 $7,155,000.00
22 9/30/2018 $7,121,000.00
23 6/30/2018 $7,201,000.00
24 3/31/2018 $7,199,000.00
25 12/31/2017 $4,983,000.00
26 9/30/2017 $2,531,000.00
27 6/30/2017 $438,000.00
28 3/31/2017 $331,000.00
29 12/31/2016 $2,190,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $29,420,000.00
2 9/30/2023 $21,819,000.00
3 6/30/2023 $11,584,000.00
4 3/31/2023 $5,585,000.00
5 12/31/2022 $22,514,000.00
6 9/30/2022 $17,016,000.00
7 6/30/2022 $11,156,000.00
8 3/31/2022 $5,205,000.00
9 12/31/2021 $20,054,000.00
10 9/30/2021 $5,428,000.00
11 6/30/2021 $5,279,000.00
12 3/31/2021 $4,127,000.00
13 12/31/2020 $14,592,000.00
14 9/30/2020 $3,867,000.00
15 6/30/2020 $6,647,000.00
16 3/31/2020 $3,221,000.00
17 12/31/2019 $12,300,000.00
18 9/30/2019 $9,161,000.00
19 6/30/2019 $6,103,000.00
20 3/31/2019 $3,021,000.00
21 12/31/2018 $10,486,000.00
22 9/30/2018 $7,262,000.00
23 6/30/2018 $2,506,000.00
24 3/31/2018 $2,338,000.00
25 12/31/2017 $10,743,000.00
26 9/30/2017 $7,921,000.00
27 6/30/2017 $4,845,000.00
28 3/31/2017 $2,427,000.00
29 12/31/2016 $12,298,000.00
30 9/30/2016 $9,653,000.00
31 6/30/2016 $6,466,000.00
32 3/31/2016 $3,046,000.00
33 12/31/2015 $4,930,000.00
34 9/30/2015 $2,054,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $51,700,000.00
2 12/31/2022 $42,400,000.00
3 12/31/2021 $40,100,000.00
4 12/31/2020 $31,600,000.00
5 12/31/2019 $34,300,000.00
6 12/31/2018 $28,600,000.00
7 12/31/2017 $25,300,000.00
8 12/31/2016 $25,900,000.00
9 12/31/2015 $22,500,000.00
10 12/31/2014 $22,900,000.00
11 12/31/2013 $22,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $4,109,000.00
2 9/30/2023 $3,962,000.00
3 6/30/2023 $3,658,000.00
4 3/31/2023 $3,725,000.00
5 12/31/2022 $3,191,000.00
6 9/30/2022 $3,233,000.00
7 6/30/2022 $3,255,000.00
8 3/31/2022 $2,580,000.00
9 12/31/2021 $2,541,000.00
10 9/30/2021 $2,793,000.00
11 6/30/2021 $2,843,000.00
12 3/31/2021 $1,374,000.00
13 12/31/2020 $1,252,000.00
14 9/30/2020 $3,223,000.00
15 6/30/2020 $9,399,000.00
16 3/31/2020 $2,997,000.00
17 12/31/2019 $1,201,000.00
18 9/30/2019 $1,049,000.00
19 6/30/2019 $1,166,000.00
20 3/31/2019 $951,000.00
21 12/31/2018 $2,045,000.00
22 12/31/2017 $1,876,000.00
23 12/31/2016 $1,028,000.00
24 12/31/2015 $864,000.00
25 12/31/2014 $621,000.00
26 12/31/2013 $1,207,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $4,109,000.00
2 9/30/2023 $3,962,000.00
3 6/30/2023 $3,658,000.00
4 3/31/2023 $3,725,000.00
5 12/31/2022 $3,191,000.00
6 9/30/2022 $3,233,000.00
7 6/30/2022 $3,255,000.00
8 3/31/2022 $2,580,000.00
9 12/31/2021 $2,541,000.00
10 9/30/2021 $2,793,000.00
11 6/30/2021 $2,843,000.00
12 3/31/2021 $1,374,000.00
13 12/31/2020 $1,252,000.00
14 9/30/2020 $3,223,000.00
15 6/30/2020 $9,399,000.00
16 3/31/2020 $2,997,000.00
17 12/31/2019 $1,201,000.00
18 12/31/2018 $2,045,000.00
19 12/31/2015 $864,000.00
20 12/31/2014 $621,000.00
21 12/31/2013 $1,207,000.00
22 12/31/2012 $2,070,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 12/31/2023 $4,987,000.00
2 9/30/2023 $3,781,000.00
3 6/30/2023 $2,624,000.00
4 3/31/2023 $1,494,000.00
5 12/31/2022 $5,478,000.00
6 9/30/2022 $4,134,000.00
7 6/30/2022 $2,811,000.00
8 3/31/2022 $1,582,000.00
9 12/31/2021 $5,911,000.00
10 9/30/2021 $4,660,000.00
11 6/30/2021 $1,390,000.00
12 3/31/2021 $1,930,000.00
13 12/31/2020 $6,127,000.00
14 9/30/2020 $4,464,000.00
15 6/30/2020 $3,362,000.00
16 3/31/2020 $1,949,000.00
17 12/31/2019 $6,160,000.00
18 9/30/2019 $1,412,000.00
19 6/30/2019 $1,341,000.00
20 3/31/2019 $2,090,000.00
21 12/31/2018 $4,597,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 12/31/2023 $13,885,000.00
2 9/30/2023 $10,006,000.00
3 6/30/2023 $6,379,000.00
4 3/31/2023 $3,451,000.00
5 12/31/2022 $13,998,000.00
6 9/30/2022 $10,216,000.00
7 6/30/2022 $5,892,000.00
8 3/31/2022 $3,261,000.00
9 12/31/2021 $10,587,000.00
10 9/30/2021 $7,931,000.00
11 6/30/2021 $1,405,000.00
12 3/31/2021 $2,451,000.00
13 12/31/2020 $13,603,000.00
14 9/30/2020 $9,720,000.00
15 6/30/2020 $3,239,000.00
16 3/31/2020 $2,271,000.00
17 12/31/2019 $13,504,000.00
18 9/30/2019 $10,423,000.00
19 6/30/2019 $7,003,000.00
20 3/31/2019 $4,754,000.00
21 12/31/2018 $9,529,000.00
22 12/31/2017 $3,554,000.00
23 12/31/2016 $2,675,000.00
24 12/31/2015 $3,051,000.00
25 12/31/2014 $4,493,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $4,700,000.00
2 9/30/2023 $3,600,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $5,300,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $1,300,000.00
8 3/31/2022 $1,300,000.00
9 12/31/2021 $5,600,000.00
10 9/30/2021 $4,300,000.00
11 6/30/2021 $1,800,000.00
12 3/31/2021 $1,100,000.00
13 12/31/2020 $4,300,000.00
14 9/30/2020 $3,300,000.00
15 6/30/2020 $2,200,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $4,600,000.00
18 9/30/2019 $3,500,000.00
19 6/30/2019 $2,409,000.00
20 3/31/2019 $1,118,000.00
21 12/31/2018 $4,200,000.00
22 9/30/2018 $3,088,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $970,000.00
25 12/31/2017 $3,174,000.00
26 9/30/2017 $2,183,000.00
27 6/30/2017 $1,191,000.00
28 3/31/2017 $400,000.00
29 12/31/2016 $1,642,000.00
30 9/30/2016 $1,233,000.00
31 6/30/2016 $809,000.00
32 3/31/2016 $404,000.00
33 12/31/2015 $902,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $9,019,000.00
2 9/30/2023 $6,804,000.00
3 6/30/2023 $4,591,000.00
4 3/31/2023 $2,317,000.00
5 12/31/2022 $9,518,000.00
6 9/30/2022 $7,124,000.00
7 6/30/2022 $4,770,000.00
8 3/31/2022 $2,373,000.00
9 12/31/2021 $9,157,000.00
10 9/30/2021 $6,730,000.00
11 6/30/2021 $4,307,000.00
12 3/31/2021 $1,432,000.00
13 12/31/2020 $4,305,000.00
14 9/30/2020 $3,330,000.00
15 6/30/2020 $2,212,000.00
16 3/31/2020 $1,106,000.00
17 12/31/2019 $4,646,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $73,500,000.00
2 9/30/2023 $54,500,000.00
3 6/30/2023 $36,300,000.00
4 3/31/2023 $18,200,000.00
5 12/31/2022 $83,900,000.00
6 9/30/2022 $62,400,000.00
7 6/30/2022 $41,600,000.00
8 3/31/2022 $20,800,000.00
9 12/31/2021 $74,600,000.00
10 9/30/2021 $52,800,000.00
11 6/30/2021 $29,500,000.00
12 3/31/2021 $10,500,000.00
13 12/31/2020 $45,500,000.00
14 9/30/2020 $33,900,000.00
15 6/30/2020 $22,300,000.00
16 3/31/2020 $11,200,000.00
17 12/31/2019 $19,200,000.00
18 9/30/2019 $4,200,000.00
19 6/30/2019 $8,300,000.00
20 3/31/2019 $4,100,000.00
21 12/31/2018 $11,700,000.00
22 9/30/2018 $8,700,000.00
23 6/30/2018 $3,000,000.00
24 3/31/2018 $2,800,000.00
25 12/31/2017 $8,000,000.00
26 9/30/2017 $5,300,000.00
27 6/30/2017 $2,100,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $100,000.00
30 9/30/2016 $100,000.00
31 3/31/2016 $30,000.00
32 12/31/2015 $100,000.00
33 9/30/2015 $100,000.00
34 6/30/2015 $30,000.00
35 3/31/2015 $30,000.00
36 12/31/2014 $200,000.00
37 9/30/2014 $50,000.00
38 6/30/2014 $90,000.00
39 12/31/2013 $200,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $23,566.00
2 9/30/2023 $25,861.00
3 6/30/2023 $40,162.00
4 3/31/2023 $25,313.00
5 12/31/2022 $18,673.00
6 9/30/2022 $13,068.00
7 6/30/2022 $14,667.00
8 3/31/2022 $16,319.00
9 12/31/2021 $3,444.00
10 9/30/2021 $3,119.00
11 6/30/2021 $8,415.00
12 3/31/2021 $7,232.00
13 12/31/2020 $288.00
14 9/30/2020 $261.00
15 6/30/2020 $363.00
16 3/31/2020 --
17 12/31/2019 $409.00
18 9/30/2019 $828.00
19 6/30/2019 $87.00
20 3/31/2019 $2,739.00
21 12/31/2018 $1,811.00
22 9/30/2018 $2,029.00
23 6/30/2018 $5,435.00
24 3/31/2018 $5,355.00
25 12/31/2017 $2,600.00
26 9/30/2017 $2,354.00
27 6/30/2017 $1,438.00
28 3/31/2017 $443.00
29 12/31/2016 $438.00
30 9/30/2016 --
31 6/30/2016 $6,830.00
32 3/31/2016 $1,038.00
Financials: Assets
Date Value
1 12/31/2023 $6,846,933,000.00
2 9/30/2023 $6,911,775,000.00
3 6/30/2023 $6,882,741,000.00
4 3/31/2023 $6,879,347,000.00
5 12/31/2022 $6,913,890,000.00
6 9/30/2022 $6,932,252,000.00
7 6/30/2022 $6,895,076,000.00
8 3/31/2022 $6,959,420,000.00
9 12/31/2021 $6,953,994,000.00
10 9/30/2021 $6,900,599,000.00
11 6/30/2021 $6,830,002,000.00
12 3/31/2021 $5,432,265,000.00
13 12/31/2020 $4,488,338,000.00
14 9/30/2020 $3,826,808,000.00
15 6/30/2020 $3,743,450,000.00
16 3/31/2020 $3,298,359,000.00
17 12/31/2019 $3,151,831,000.00
18 9/30/2019 $2,608,327,000.00
19 6/30/2019 $2,549,452,000.00
20 3/31/2019 $2,624,237,000.00
21 12/31/2018 $2,303,234,000.00
22 9/30/2018 $2,267,948,000.00
23 6/30/2018 $2,228,058,000.00
24 3/31/2018 $2,213,786,000.00
25 12/31/2017 $2,204,632,000.00
26 9/30/2017 $2,165,233,000.00
27 6/30/2017 $2,124,494,000.00
28 3/31/2017 $1,423,494,000.00
29 12/31/2016 $1,421,089,000.00
30 9/30/2016 $1,384,508,000.00
31 6/30/2016 $1,373,887,000.00
32 3/31/2016 $1,377,664,000.00
33 12/31/2015 $1,398,805,000.00
34 9/30/2015 $1,401,158,000.00
35 6/30/2015 $1,368,944,000.00
36 12/31/2014 $1,262,040,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $342,378,000.00
2 9/30/2023 $394,380,000.00
3 6/30/2023 $314,943,000.00
4 3/31/2023 $330,186,000.00
5 12/31/2022 $346,705,000.00
6 9/30/2022 $381,575,000.00
7 6/30/2022 $396,021,000.00
8 3/31/2022 $467,378,000.00
9 12/31/2021 $500,953,000.00
10 9/30/2021 $598,802,000.00
11 6/30/2021 $554,208,000.00
12 3/31/2021 $1,613,002,000.00
13 12/31/2020 $672,813,000.00
14 9/30/2020 $739,795,000.00
15 6/30/2020 $717,804,000.00
16 3/31/2020 $317,784,000.00
17 12/31/2019 $181,488,000.00
18 9/30/2019 $196,118,000.00
19 6/30/2019 $155,716,000.00
20 3/31/2019 $242,369,000.00
21 12/31/2018 $317,863,000.00
22 9/30/2018 $290,329,000.00
23 6/30/2018 $264,920,000.00
24 3/31/2018 $247,226,000.00
25 12/31/2017 $223,911,000.00
26 9/30/2017 $202,966,000.00
27 6/30/2017 $165,400,000.00
28 3/31/2017 $218,666,000.00
29 12/31/2016 $186,460,000.00
30 9/30/2016 $169,770,000.00
31 6/30/2016 $146,046,000.00
32 3/31/2016 $151,727,000.00
33 12/31/2015 $164,728,000.00
34 9/30/2015 $190,636,000.00
35 6/30/2015 $151,401,000.00
36 12/31/2014 $50,121,000.00
Financials: BankOverdrafts
Date Value
1 12/31/2023 $12,058,000.00
2 9/30/2023 $21,327,000.00
3 6/30/2023 $18,001,000.00
4 3/31/2023 $15,151,000.00
5 12/31/2022 $9,445,000.00
6 12/31/2018 $4,689,000.00
7 12/31/2017 $8,994,000.00
8 12/31/2016 $7,980,000.00
9 12/31/2015 $8,703,000.00
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $33,406,000.00
6 9/30/2021 $33,406,000.00
7 6/30/2021 $33,406,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 --
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $5,676,000.00
2 9/30/2023 $4,202,000.00
3 6/30/2023 $2,758,000.00
4 3/31/2023 $1,303,000.00
5 12/31/2022 $5,092,000.00
6 9/30/2022 $3,799,000.00
7 6/30/2022 $1,263,000.00
8 3/31/2022 $1,253,000.00
9 12/31/2021 $5,405,000.00
10 9/30/2021 $4,051,000.00
11 6/30/2021 $1,265,000.00
12 3/31/2021 $1,468,000.00
13 12/31/2020 $5,478,000.00
14 9/30/2020 $1,343,000.00
15 6/30/2020 $2,699,000.00
16 3/31/2020 $1,355,000.00
17 12/31/2019 $3,992,000.00
18 9/30/2019 $2,843,000.00
19 6/30/2019 $942,000.00
20 12/31/2018 $3,605,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $190,289,000.00
2 9/30/2023 $239,632,000.00
3 6/30/2023 $160,734,000.00
4 3/31/2023 $202,732,000.00
5 12/31/2022 $215,150,000.00
6 9/30/2022 $255,719,000.00
7 6/30/2022 $279,978,000.00
8 3/31/2022 $368,166,000.00
9 12/31/2021 $388,802,000.00
10 9/30/2021 $489,537,000.00
11 6/30/2021 $448,965,000.00
12 3/31/2021 $1,537,298,000.00
13 12/31/2020 $574,909,000.00
14 9/30/2020 $625,332,000.00
15 6/30/2020 $642,552,000.00
16 3/31/2020 $241,894,000.00
17 12/31/2019 $125,271,000.00
18 9/30/2019 $145,848,000.00
19 6/30/2019 $102,283,000.00
20 3/31/2019 $187,559,000.00
21 12/31/2018 $264,113,000.00
22 9/30/2018 $236,901,000.00
23 6/30/2018 $203,522,000.00
24 3/31/2018 $185,493,000.00
25 12/31/2017 $161,752,000.00
26 9/30/2017 $118,701,000.00
27 6/30/2017 $89,793,000.00
28 3/31/2017 $173,467,000.00
29 12/31/2016 $138,040,000.00
30 9/30/2016 $123,701,000.00
31 6/30/2016 $102,741,000.00
32 3/31/2016 $106,217,000.00
33 12/31/2015 $119,199,000.00
34 9/30/2015 --
35 6/30/2015 $105,465,000.00
36 3/31/2015 $9,064,000.00
37 12/31/2014 $6,410,000.00
38 9/30/2014 $6,024,000.00
39 6/30/2014 $7,185,000.00
40 12/31/2013 $6,238,000.00
41 12/31/2012 $7,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $190,289,000.00
2 9/30/2023 $239,632,000.00
3 6/30/2023 $160,734,000.00
4 3/31/2023 $202,732,000.00
5 12/31/2022 $215,150,000.00
6 9/30/2022 $255,719,000.00
7 6/30/2022 $279,978,000.00
8 3/31/2022 $368,166,000.00
9 12/31/2021 $388,802,000.00
10 9/30/2021 $489,537,000.00
11 6/30/2021 $448,965,000.00
12 3/31/2021 $1,537,298,000.00
13 12/31/2020 $574,909,000.00
14 9/30/2020 $625,332,000.00
15 6/30/2020 $642,552,000.00
16 3/31/2020 $241,894,000.00
17 12/31/2019 $125,271,000.00
18 9/30/2019 $145,848,000.00
19 6/30/2019 $102,283,000.00
20 12/31/2018 $264,113,000.00
21 12/31/2017 $161,752,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-24,861,000.00
2 9/30/2023 $24,482,000.00
3 6/30/2023 $-54,416,000.00
4 3/31/2023 $-12,418,000.00
5 12/31/2022 $-173,652,000.00
6 9/30/2022 $-133,083,000.00
7 6/30/2022 $-108,824,000.00
8 3/31/2022 $-20,636,000.00
9 12/31/2021 $-186,107,000.00
10 9/30/2021 $-85,372,000.00
11 6/30/2021 $-125,944,000.00
12 3/31/2021 $962,389,000.00
13 12/31/2020 $449,638,000.00
14 9/30/2020 $500,061,000.00
15 6/30/2020 $517,281,000.00
16 3/31/2020 $116,623,000.00
17 12/31/2019 $-138,842,000.00
18 9/30/2019 $-118,265,000.00
19 6/30/2019 $-161,830,000.00
20 12/31/2018 $102,361,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $11.60
2 9/30/2023 $8.65
3 6/30/2023 $5.70
4 3/31/2023 $2.85
5 12/31/2022 $11.20
6 9/30/2022 $8.35
7 6/30/2022 $5.50
8 3/31/2022 $2.75
9 12/31/2021 $10.50
10 12/31/2019 $8.50
11 12/31/2018 $7.50
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 12/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $40,000,000.00
2 9/30/2023 $40,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $40,000,000.00
5 12/31/2022 $40,000,000.00
6 9/30/2022 $40,000,000.00
7 6/30/2022 $40,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $40,000,000.00
11 6/30/2021 $40,000,000.00
12 3/31/2021 $40,000,000.00
13 12/31/2020 $40,000,000.00
14 9/30/2020 $40,000,000.00
15 6/30/2020 $40,000,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 $40,000,000.00
18 9/30/2019 $40,000,000.00
19 6/30/2019 $40,000,000.00
20 3/31/2019 $40,000,000.00
21 12/31/2018 $40,000,000.00
22 9/30/2018 $40,000,000.00
23 6/30/2018 $40,000,000.00
24 3/31/2018 $40,000,000.00
25 12/31/2017 $40,000,000.00
26 9/30/2017 $40,000,000.00
27 6/30/2017 $40,000,000.00
28 3/31/2017 $40,000,000.00
29 12/31/2016 $40,000,000.00
30 9/30/2016 $40,000,000.00
31 6/30/2016 $40,000,000.00
32 3/31/2016 $40,000,000.00
33 12/31/2015 $40,000,000.00
34 9/30/2015 $40,000,000.00
35 6/30/2015 $40,000,000.00
36 12/31/2014 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $6,175,399.00
2 9/30/2023 $6,175,399.00
3 6/30/2023 $6,175,399.00
4 3/31/2023 $6,175,399.00
5 12/31/2022 $6,175,399.00
6 9/30/2022 $6,175,399.00
7 6/30/2022 $6,175,399.00
8 3/31/2022 $6,175,399.00
9 12/31/2021 $6,175,399.00
10 9/30/2021 $6,175,399.00
11 6/30/2021 $6,175,399.00
12 3/31/2021 $6,175,399.00
13 12/31/2020 $6,175,399.00
14 9/30/2020 $6,175,399.00
15 6/30/2020 $6,175,399.00
16 3/31/2020 $5,887,899.00
17 12/31/2019 $5,887,899.00
18 9/30/2019 $5,887,899.00
19 6/30/2019 $5,887,899.00
20 3/31/2019 $5,887,899.00
21 12/31/2018 $5,887,899.00
22 9/30/2018 $5,887,899.00
23 6/30/2018 $5,887,899.00
24 3/31/2018 $5,887,899.00
25 12/31/2017 $5,887,899.00
26 9/30/2017 $5,887,899.00
27 6/30/2017 $5,887,899.00
28 3/31/2017 $5,887,899.00
29 12/31/2016 $5,887,899.00
30 9/30/2016 $5,886,889.00
31 6/30/2016 $5,886,889.00
32 3/31/2016 $5,886,163.00
33 12/31/2015 $5,879,925.00
34 9/30/2015 $5,843,313.00
35 6/30/2015 $5,843,313.00
36 12/31/2014 $5,843,313.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $5,616,987.00
2 9/30/2023 $5,616,921.00
3 6/30/2023 $5,641,056.00
4 3/31/2023 $5,700,002.00
5 12/31/2022 $5,766,011.00
6 9/30/2022 $5,827,960.00
7 6/30/2022 $5,916,571.00
8 3/31/2022 $6,011,790.00
9 12/31/2021 $6,046,362.00
10 9/30/2021 $6,044,932.00
11 6/30/2021 $6,036,582.00
12 3/31/2021 $6,034,609.00
13 12/31/2020 $6,027,704.00
14 9/30/2020 $6,024,029.00
15 6/30/2020 $6,019,834.00
16 3/31/2020 $5,724,857.00
17 12/31/2019 $5,715,377.00
18 9/30/2019 $5,709,593.00
19 6/30/2019 $5,706,812.00
20 3/31/2019 $5,699,330.00
21 12/31/2018 $5,703,402.00
22 9/30/2018 $5,705,059.00
23 6/30/2018 $5,703,337.00
24 3/31/2018 $5,732,441.00
25 12/31/2017 $5,731,442.00
26 9/30/2017 $5,728,358.00
27 6/30/2017 $5,725,095.00
28 3/31/2017 $5,723,775.00
29 12/31/2016 $5,708,223.00
30 9/30/2016 $5,712,573.00
31 6/30/2016 $5,731,977.00
32 3/31/2016 $5,757,121.00
33 12/31/2015 $5,833,442.00
34 9/30/2015 $5,843,313.00
35 6/30/2015 $5,843,313.00
36 12/31/2014 $5,843,313.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $62,000.00
2 9/30/2023 $62,000.00
3 6/30/2023 $62,000.00
4 3/31/2023 $62,000.00
5 12/31/2022 $62,000.00
6 9/30/2022 $62,000.00
7 6/30/2022 $62,000.00
8 3/31/2022 $62,000.00
9 12/31/2021 $62,000.00
10 9/30/2021 $62,000.00
11 6/30/2021 $62,000.00
12 3/31/2021 $62,000.00
13 12/31/2020 $62,000.00
14 9/30/2020 $62,000.00
15 6/30/2020 $62,000.00
16 3/31/2020 $59,000.00
17 12/31/2019 $59,000.00
18 9/30/2019 $59,000.00
19 6/30/2019 $59,000.00
20 3/31/2019 $59,000.00
21 12/31/2018 $59,000.00
22 9/30/2018 $59,000.00
23 6/30/2018 $59,000.00
24 3/31/2018 $59,000.00
25 12/31/2017 $60,000.00
26 9/30/2017 $60,000.00
27 6/30/2017 $59,000.00
28 3/31/2017 $59,000.00
29 12/31/2016 $59,000.00
30 9/30/2016 $59,000.00
31 6/30/2016 $59,000.00
32 3/31/2016 $59,000.00
33 12/31/2015 $59,000.00
34 9/30/2015 $59,000.00
35 6/30/2015 $58,000.00
36 12/31/2014 $58,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $254,150,000.00
2 9/30/2023 $174,480,000.00
3 6/30/2023 $116,441,000.00
4 3/31/2023 $39,484,000.00
5 12/31/2022 $366,944,000.00
6 9/30/2022 $448,629,000.00
7 6/30/2022 $330,771,000.00
8 3/31/2022 $228,880,000.00
9 12/31/2021 $349,712,000.00
10 9/30/2021 $275,941,000.00
11 6/30/2021 $214,181,000.00
12 3/31/2021 $124,049,000.00
13 12/31/2020 $231,866,000.00
14 9/30/2020 $72,094,000.00
15 6/30/2020 $37,782,000.00
16 3/31/2020 $-15,299,000.00
17 12/31/2019 $110,520,000.00
18 9/30/2019 $21,769,000.00
19 6/30/2019 $2,425,000.00
20 3/31/2019 $9,670,000.00
21 12/31/2018 $165,016,000.00
22 9/30/2018 $122,754,000.00
23 6/30/2018 $84,439,000.00
24 3/31/2018 $40,654,000.00
25 12/31/2017 $235,265,000.00
26 9/30/2017 $93,309,000.00
27 6/30/2017 $59,979,000.00
28 3/31/2017 $33,217,000.00
29 12/31/2016 $100,428,000.00
30 9/30/2016 $74,635,000.00
31 6/30/2016 $26,605,000.00
32 3/31/2016 $27,017,000.00
33 12/31/2015 $91,265,000.00
34 9/30/2015 $62,956,000.00
35 6/30/2015 $21,435,000.00
36 3/31/2015 $22,108,000.00
37 12/31/2014 $147,309,000.00
38 12/31/2013 $104,511,000.00
Financials: ContractualObligation
Date Value
1 12/31/2023 $3,942,357,000.00
2 12/31/2022 $4,264,700,000.00
3 12/31/2021 $4,521,542,000.00
4 12/31/2020 $2,513,481,000.00
5 12/31/2019 $2,173,165,000.00
6 12/31/2018 $1,714,131,000.00
7 12/31/2017 $1,738,198,000.00
8 12/31/2016 $1,158,802,000.00
9 12/31/2015 $1,101,145,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2023 $1,593,405,000.00
2 12/31/2022 $1,756,358,000.00
3 12/31/2021 $2,579,168,000.00
4 12/31/2020 $1,488,220,000.00
5 12/31/2019 $562,339,000.00
6 12/31/2018 $475,356,000.00
7 12/31/2017 $927,102,000.00
8 12/31/2016 $455,017,000.00
9 12/31/2015 $490,412,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2023 $1,443,689,000.00
2 12/31/2022 $823,165,000.00
3 12/31/2021 $595,000,000.00
4 12/31/2020 $555,195,000.00
5 12/31/2019 $1,020,087,000.00
6 12/31/2018 $12,964,000.00
7 12/31/2017 $181,185,000.00
8 12/31/2016 $22,128,000.00
9 12/31/2015 $125,538,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2023 $21,525,000.00
2 12/31/2022 $599,722,000.00
3 12/31/2021 $609,971,000.00
4 12/31/2020 $87,201,000.00
5 12/31/2019 $97,256,000.00
6 12/31/2018 $642,085,000.00
7 12/31/2017 $67,843,000.00
8 12/31/2016 $155,580,000.00
9 12/31/2015 $79,337,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2023 $177,835,000.00
2 12/31/2022 $284,720,000.00
3 12/31/2021 $299,286,000.00
4 12/31/2020 $192,499,000.00
5 12/31/2019 $250,924,000.00
6 12/31/2018 $248,671,000.00
7 12/31/2017 $248,489,000.00
8 12/31/2016 $203,445,000.00
9 12/31/2015 $195,787,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2023 $84,838,000.00
2 12/31/2022 $188,660,000.00
3 12/31/2021 $246,101,000.00
4 12/31/2020 $99,094,000.00
5 12/31/2019 $161,063,000.00
6 12/31/2018 $205,695,000.00
7 12/31/2017 $189,857,000.00
8 12/31/2016 $176,056,000.00
9 12/31/2015 $112,940,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2023 $621,065,000.00
2 12/31/2022 $612,075,000.00
3 12/31/2021 $192,016,000.00
4 12/31/2020 $91,272,000.00
5 12/31/2019 $81,496,000.00
6 12/31/2018 $129,360,000.00
7 12/31/2017 $123,722,000.00
8 12/31/2016 $146,576,000.00
9 12/31/2015 $97,131,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $68,000,000.00
2 12/31/2022 $45,800,000.00
3 12/31/2021 $39,400,000.00
4 12/31/2020 $31,500,000.00
5 9/30/2020 $38,200,000.00
6 6/30/2020 $36,700,000.00
7 3/31/2020 $31,600,000.00
8 12/31/2019 $32,300,000.00
9 9/30/2019 $30,300,000.00
10 6/30/2019 $29,900,000.00
11 3/31/2019 $27,900,000.00
12 12/31/2018 $28,100,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $27,169,000.00
2 9/30/2023 $27,260,000.00
3 6/30/2023 $28,213,000.00
4 3/31/2023 $24,354,000.00
5 12/31/2022 $23,700,000.00
6 9/30/2022 $23,611,000.00
7 6/30/2022 $23,113,000.00
8 3/31/2022 $23,956,000.00
9 12/31/2021 $26,851,000.00
10 9/30/2021 $23,970,000.00
11 6/30/2021 $23,572,000.00
12 3/31/2021 $23,619,000.00
13 12/31/2020 $21,100,000.00
14 9/30/2020 $25,439,000.00
15 6/30/2020 $25,333,000.00
16 3/31/2020 $24,886,000.00
17 12/31/2019 $23,600,000.00
18 9/30/2019 $22,600,000.00
19 6/30/2019 $23,078,000.00
20 3/31/2019 $24,096,000.00
21 12/31/2018 $19,000,000.00
22 9/30/2018 $18,681,000.00
23 6/30/2018 $18,791,000.00
24 3/31/2018 $17,780,000.00
25 12/31/2017 $15,008,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $15,066,000.00
2 9/30/2023 $15,928,000.00
3 6/30/2023 $17,096,000.00
4 3/31/2023 $7,725,000.00
5 12/31/2022 $8,070,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2023 $22,100,000.00
2 3/31/2023 $21,100,000.00
3 9/30/2022 $23,900,000.00
4 6/30/2022 $23,100,000.00
5 3/31/2022 $22,100,000.00
6 9/30/2021 $18,300,000.00
7 6/30/2021 $17,600,000.00
8 3/31/2021 $16,900,000.00
9 3/31/2020 $21,700,000.00
10 9/30/2019 $19,000,000.00
11 6/30/2019 $19,000,000.00
12 3/31/2019 $18,100,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $1,151,178,000.00
2 9/30/2023 $866,592,000.00
3 6/30/2023 $578,773,000.00
4 3/31/2023 $289,790,000.00
5 12/31/2022 $1,167,054,000.00
6 9/30/2022 $880,216,000.00
7 6/30/2022 $583,538,000.00
8 3/31/2022 $275,509,000.00
9 12/31/2021 $1,149,264,000.00
10 9/30/2021 $312,736,000.00
11 6/30/2021 $525,256,000.00
12 3/31/2021 $238,916,000.00
13 12/31/2020 $855,879,000.00
14 9/30/2020 $242,831,000.00
15 6/30/2020 $466,064,000.00
16 3/31/2020 $228,470,000.00
17 12/31/2019 $857,546,000.00
18 9/30/2019 $204,858,000.00
19 6/30/2019 $211,536,000.00
20 3/31/2019 $210,908,000.00
21 12/31/2018 $804,383,000.00
22 9/30/2018 $603,795,000.00
23 6/30/2018 $197,746,000.00
24 3/31/2018 $201,100,000.00
25 12/31/2017 $723,617,000.00
26 9/30/2017 $191,948,000.00
27 6/30/2017 $183,497,000.00
28 3/31/2017 $147,074,000.00
29 12/31/2016 $632,250,000.00
30 9/30/2016 $161,716,000.00
31 6/30/2016 $154,419,000.00
32 3/31/2016 $155,422,000.00
33 12/31/2015 $643,689,000.00
34 9/30/2015 $159,219,000.00
35 6/30/2015 $333,887,000.00
36 3/31/2015 $166,978,000.00
37 12/31/2014 $650,999,000.00
38 9/30/2014 $493,937,000.00
39 6/30/2014 $161,669,000.00
40 12/31/2013 $661,261,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $63,893,000.00
2 12/31/2022 $45,982,000.00
3 12/31/2021 $11,010,000.00
4 12/31/2020 $-14,633,000.00
5 12/31/2019 $1,249,000.00
6 12/31/2018 $10,214,000.00
7 12/31/2017 $38,033,000.00
8 12/31/2016 $55,759,000.00
9 12/31/2015 $60,201,000.00
10 12/31/2014 $73,636,000.00
11 12/31/2013 $57,476,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $78,226,000.00
2 12/31/2022 $58,976,000.00
3 12/31/2021 $16,306,000.00
4 12/31/2020 $-10,869,000.00
5 12/31/2019 $4,927,000.00
6 12/31/2018 $12,498,000.00
7 12/31/2017 $42,197,000.00
8 12/31/2016 $64,571,000.00
9 12/31/2015 $67,511,000.00
10 12/31/2014 $86,424,000.00
11 12/31/2013 $62,445,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $14,333,000.00
2 12/31/2022 $12,994,000.00
3 12/31/2021 $5,296,000.00
4 12/31/2020 $3,764,000.00
5 12/31/2019 $3,678,000.00
6 12/31/2018 $2,284,000.00
7 12/31/2017 $4,164,000.00
8 12/31/2016 $8,812,000.00
9 12/31/2015 $7,310,000.00
10 12/31/2014 $12,788,000.00
11 12/31/2013 $4,969,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $12,025,000.00
2 9/30/2023 $13,106,000.00
3 6/30/2023 $14,186,000.00
4 3/31/2023 $15,255,000.00
5 12/31/2022 $16,313,000.00
6 9/30/2022 $17,395,000.00
7 6/30/2022 $18,475,000.00
8 3/31/2022 $19,544,000.00
9 12/31/2021 $20,602,000.00
10 9/30/2021 $21,683,000.00
11 6/30/2021 $22,764,000.00
12 3/31/2021 $23,833,000.00
13 12/31/2020 --
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 12/31/2023 $8,847,000.00
2 9/30/2023 $8,894,000.00
3 6/30/2023 $8,935,000.00
4 3/31/2023 $8,956,000.00
5 12/31/2022 $8,973,000.00
6 12/31/2017 $9,991,000.00
7 9/30/2017 $25,934,000.00
8 6/30/2017 $24,392,000.00
9 3/31/2017 $23,926,000.00
10 12/31/2016 $24,434,000.00
11 9/30/2016 $24,668,000.00
12 6/30/2016 $24,306,000.00
13 3/31/2016 $24,192,000.00
14 12/31/2015 $24,399,000.00
15 9/30/2015 $23,881,000.00
16 6/30/2015 $24,884,000.00
17 12/31/2014 $21,606,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $4,888,000.00
2 12/31/2022 $35,086,000.00
3 12/31/2021 $36,514,000.00
4 12/31/2020 $74,164,000.00
5 12/31/2019 $43,270,000.00
6 12/31/2018 $32,176,000.00
7 12/31/2017 $-91,271,000.00
8 12/31/2016 $-1,012,000.00
9 12/31/2015 $-11,552,000.00
10 12/31/2014 $4,143,000.00
11 12/31/2013 $-1,331,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 12/31/2023 $7,800,000.00
2 9/30/2023 $7,800,000.00
3 6/30/2023 $7,800,000.00
4 3/31/2023 $7,700,000.00
5 12/31/2021 $13,700,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2023 $3,087,000.00
2 9/30/2023 $3,275,000.00
3 6/30/2023 $3,462,000.00
4 3/31/2023 $3,545,000.00
5 12/31/2022 $1,904,000.00
6 9/30/2022 $2,073,000.00
7 6/30/2022 $2,243,000.00
8 3/31/2022 $2,410,000.00
9 12/31/2021 $2,576,000.00
10 9/30/2021 $2,746,000.00
11 6/30/2021 $2,915,000.00
12 3/31/2021 $3,083,000.00
13 12/31/2020 $3,249,000.00
14 9/30/2020 $2,008,000.00
15 6/30/2020 $2,149,000.00
16 3/31/2020 $2,288,000.00
17 12/31/2019 $2,427,000.00
18 12/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $11,478,000.00
2 12/31/2022 $67,356,000.00
3 3/31/2022 $4,900,000.00
4 12/31/2021 $29,459,000.00
5 12/31/2020 $87,186,000.00
6 12/31/2019 $50,306,000.00
7 12/31/2018 $34,726,000.00
8 9/30/2018 $18,626,000.00
9 6/30/2018 $9,559,000.00
10 3/31/2018 $5,710,000.00
11 12/31/2017 $-87,225,000.00
12 9/30/2017 $11,307,000.00
13 6/30/2017 $6,719,000.00
14 3/31/2017 $-203,000.00
15 12/31/2016 $-403,000.00
16 9/30/2016 $563,000.00
17 6/30/2016 $-3,330,000.00
18 3/31/2016 $-2,670,000.00
19 12/31/2015 $-12,078,000.00
20 9/30/2015 $-23,377,000.00
21 6/30/2015 $-11,455,000.00
22 3/31/2015 $-5,580,000.00
23 12/31/2014 $4,276,000.00
24 9/30/2014 $3,496,000.00
25 6/30/2014 $1,487,000.00
26 12/31/2013 $-2,645,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $1,024,786,000.00
2 12/31/2022 $999,697,000.00
3 12/31/2021 $912,301,000.00
4 12/31/2020 $433,728,000.00
5 12/31/2019 $367,610,000.00
6 12/31/2018 $253,525,000.00
7 12/31/2017 $220,145,000.00
8 12/31/2016 $291,402,000.00
9 12/31/2015 $289,057,000.00
10 12/31/2014 $299,320,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $974,467,000.00
2 9/30/2023 $974,344,000.00
3 6/30/2023 $972,812,000.00
4 3/31/2023 $964,553,000.00
5 12/31/2022 $966,821,000.00
6 9/30/2022 $933,653,000.00
7 6/30/2022 $915,494,000.00
8 3/31/2022 $896,374,000.00
9 12/31/2021 $854,156,000.00
10 9/30/2021 $822,575,000.00
11 6/30/2021 $806,630,000.00
12 3/31/2021 $391,921,000.00
13 12/31/2020 $366,675,000.00
14 9/30/2020 $322,155,000.00
15 6/30/2020 $303,353,000.00
16 3/31/2020 $295,732,000.00
17 12/31/2019 $303,314,000.00
18 12/31/2018 $242,127,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $6,590,000.00
2 12/31/2022 $32,270,000.00
3 12/31/2021 $-7,055,000.00
4 12/31/2020 $13,022,000.00
5 12/31/2019 $7,036,000.00
6 12/31/2018 $2,550,000.00
7 12/31/2017 $4,046,000.00
8 12/31/2016 $609,000.00
9 12/31/2015 $-526,000.00
10 12/31/2014 $133,000.00
11 12/31/2013 $-1,314,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2023 $10,352,000.00
2 12/31/2022 --
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2023 $19,340,000.00
2 12/31/2022 $26,212,000.00
3 12/31/2021 $16,544,000.00
4 12/31/2020 $4,322,000.00
5 12/31/2019 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $69,659,000.00
2 12/31/2022 $59,088,000.00
3 12/31/2021 $74,689,000.00
4 12/31/2020 $71,375,000.00
5 12/31/2019 $64,296,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $6,451,000.00
2 12/31/2022 $2,665,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $50,319,000.00
2 12/31/2022 $32,876,000.00
3 12/31/2021 $58,145,000.00
4 12/31/2020 $67,053,000.00
5 12/31/2019 $64,296,000.00
6 12/31/2018 $11,398,000.00
7 12/31/2017 $14,509,000.00
8 12/31/2016 $15,105,000.00
9 12/31/2015 $12,430,000.00
10 12/31/2014 $9,229,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $5,145,000.00
2 12/31/2022 $5,666,000.00
3 12/31/2021 $4,062,000.00
4 12/31/2020 $2,951,000.00
5 12/31/2019 $25,532,000.00
6 12/31/2018 $1,983,000.00
7 12/31/2017 $2,992,000.00
8 12/31/2016 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $6,782,000.00
2 12/31/2022 $2,961,000.00
3 12/31/2021 $3,887,000.00
4 12/31/2020 $3,856,000.00
5 12/31/2019 $2,104,000.00
6 12/31/2018 $1,204,000.00
7 12/31/2017 $765,000.00
8 12/31/2016 $555,000.00
9 12/31/2015 $839,000.00
10 12/31/2014 $688,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $4,066,000.00
2 12/31/2022 $3,353,000.00
3 12/31/2021 $5,347,000.00
4 12/31/2020 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2023 $2,152,000.00
2 12/31/2022 $3,909,000.00
3 12/31/2021 $4,941,000.00
4 12/31/2020 $3,947,000.00
5 12/31/2019 $2,313,000.00
6 12/31/2018 $1,826,000.00
7 12/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2023 $2,538,000.00
2 12/31/2022 $2,659,000.00
3 12/31/2021 $2,991,000.00
4 12/31/2020 $1,789,000.00
5 12/31/2019 $1,890,000.00
6 12/31/2018 $1,940,000.00
7 12/31/2017 $5,779,000.00
8 12/31/2016 $9,118,000.00
9 12/31/2015 $9,396,000.00
10 12/31/2014 $8,305,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2106 $4,200,000.00
2 12/31/2023 $7,400,000.00
3 9/30/2023 $6,700,000.00
4 6/30/2023 $5,600,000.00
5 3/31/2023 $5,800,000.00
6 12/31/2022 $6,600,000.00
7 9/30/2022 $5,600,000.00
8 6/30/2022 $5,000,000.00
9 3/31/2022 $4,200,000.00
10 12/31/2021 $4,725,000.00
11 9/30/2021 $4,200,000.00
12 6/30/2021 $3,700,000.00
13 3/31/2021 $3,200,000.00
14 12/31/2020 $4,324,000.00
15 9/30/2020 $4,000,000.00
16 6/30/2020 $3,500,000.00
17 3/31/2020 $3,100,000.00
18 12/31/2019 $4,563,000.00
19 9/30/2019 $4,100,000.00
20 6/30/2019 $3,600,000.00
21 3/31/2019 $3,500,000.00
22 12/31/2018 $4,080,000.00
23 9/30/2018 $3,700,000.00
24 6/30/2018 $3,300,000.00
25 3/31/2018 $2,700,000.00
26 12/31/2017 $4,711,000.00
27 9/30/2017 $6,800,000.00
28 6/30/2017 $6,300,000.00
29 3/31/2017 $5,700,000.00
30 12/31/2016 $5,041,000.00
31 9/30/2016 $5,400,000.00
32 3/31/2016 $3,000,000.00
33 12/31/2015 $1,868,000.00
34 12/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2023 $2,939,000.00
2 12/31/2022 $2,478,000.00
3 12/31/2021 $2,152,000.00
4 12/31/2020 $1,194,000.00
5 12/31/2019 $1,134,000.00
6 12/31/2018 $365,000.00
7 12/31/2017 $760,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $19,340,000.00
2 12/31/2022 $26,212,000.00
3 12/31/2021 $16,544,000.00
4 12/31/2020 $4,322,000.00
5 12/31/2019 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $974,467,000.00
2 12/31/2022 $966,821,000.00
3 12/31/2021 $854,156,000.00
4 12/31/2020 $366,675,000.00
5 12/31/2019 $303,314,000.00
6 12/31/2018 $242,127,000.00
7 12/31/2017 $205,636,000.00
8 12/31/2016 $276,297,000.00
9 12/31/2015 $276,627,000.00
10 12/31/2014 $290,091,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $11,755,000.00
2 12/31/2022 $15,948,000.00
3 12/31/2021 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $554,098,000.00
2 12/31/2022 $549,605,000.00
3 12/31/2021 $553,691,000.00
4 12/31/2020 $160,442,000.00
5 12/31/2019 $159,074,000.00
6 12/31/2018 $131,765,000.00
7 12/31/2017 $123,745,000.00
8 12/31/2016 $166,268,000.00
9 12/31/2015 $166,268,000.00
10 12/31/2014 $164,591,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $126,867,000.00
2 12/31/2022 $122,650,000.00
3 12/31/2021 $12,230,000.00
4 12/31/2020 $29,043,000.00
5 12/31/2019 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $3,881,000.00
2 12/31/2022 $4,405,000.00
3 12/31/2021 $5,638,000.00
4 12/31/2020 $5,121,000.00
5 12/31/2019 $5,201,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $932,000.00
2 12/31/2022 $286,000.00
3 12/31/2021 $439,000.00
4 12/31/2020 $2,195,000.00
5 12/31/2019 --
6 12/31/2018 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $5,098,000.00
2 12/31/2022 $4,828,000.00
3 12/31/2021 $4,874,000.00
4 12/31/2020 $3,500,000.00
5 12/31/2019 $2,127,000.00
6 12/31/2018 $1,909,000.00
7 12/31/2017 $1,793,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $322,155,000.00
2 12/31/2022 $301,975,000.00
3 12/31/2021 $335,429,000.00
4 12/31/2020 $233,427,000.00
5 12/31/2019 $201,208,000.00
6 12/31/2018 $119,851,000.00
7 12/31/2017 $95,345,000.00
8 12/31/2016 $125,134,000.00
9 12/31/2015 $122,789,000.00
10 12/31/2014 $134,729,000.00
Financials: Deposits
Date Value
1 12/31/2023 $5,954,000.00
2 9/30/2023 $6,032,000.00
3 6/30/2023 $6,097,000.00
4 3/31/2023 $6,200,000.00
5 12/31/2022 $6,236,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $342,891,000.00
2 9/30/2023 $255,586,000.00
3 6/30/2023 $172,668,000.00
4 3/31/2023 $85,428,000.00
5 12/31/2022 $350,462,000.00
6 9/30/2022 $263,564,000.00
7 6/30/2022 $176,343,000.00
8 3/31/2022 $87,919,000.00
9 12/31/2021 $339,025,000.00
10 9/30/2021 $92,600,000.00
11 6/30/2021 $153,445,000.00
12 3/31/2021 $68,530,000.00
13 12/31/2020 $265,658,000.00
14 9/30/2020 $202,284,000.00
15 6/30/2020 $130,863,000.00
16 3/31/2020 $65,279,000.00
17 12/31/2019 $216,687,000.00
18 9/30/2019 $48,737,000.00
19 6/30/2019 $54,835,000.00
20 3/31/2019 $53,844,000.00
21 12/31/2018 $197,731,000.00
22 9/30/2018 $148,225,000.00
23 6/30/2018 $49,033,000.00
24 3/31/2018 $48,778,000.00
25 12/31/2017 $181,619,000.00
26 9/30/2017 $130,875,000.00
27 6/30/2017 $87,558,000.00
28 3/31/2017 $38,404,000.00
29 12/31/2016 $147,839,000.00
30 9/30/2016 $105,600,000.00
31 6/30/2016 $34,689,000.00
32 3/31/2016 $34,693,000.00
33 12/31/2015 $144,503,000.00
34 9/30/2015 $107,922,000.00
35 6/30/2015 $35,435,000.00
36 3/31/2015 $36,380,000.00
37 12/31/2014 $134,167,000.00
38 9/30/2014 $34,417,000.00
39 6/30/2014 $67,581,000.00
40 12/31/2013 $125,709,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $342,891,000.00
2 9/30/2023 $255,586,000.00
3 6/30/2023 $172,668,000.00
4 3/31/2023 $85,428,000.00
5 12/31/2022 $350,462,000.00
6 9/30/2022 $263,564,000.00
7 6/30/2022 $176,343,000.00
8 3/31/2022 $87,919,000.00
9 12/31/2021 $339,025,000.00
10 9/30/2021 $246,045,000.00
11 6/30/2021 $153,445,000.00
12 3/31/2021 $68,530,000.00
13 12/31/2020 $265,658,000.00
14 9/30/2020 $202,284,000.00
15 6/30/2020 $130,863,000.00
16 3/31/2020 $65,279,000.00
17 12/31/2019 $216,687,000.00
18 9/30/2019 $157,416,000.00
19 6/30/2019 $108,679,000.00
20 3/31/2019 $53,844,000.00
21 12/31/2018 $197,731,000.00
22 9/30/2018 $148,225,000.00
23 6/30/2018 $97,811,000.00
24 3/31/2018 $48,778,000.00
25 12/31/2017 $181,619,000.00
26 9/30/2017 $130,875,000.00
27 6/30/2017 $87,558,000.00
28 3/31/2017 $38,404,000.00
29 12/31/2016 $147,839,000.00
30 9/30/2016 $105,600,000.00
31 6/30/2016 $69,382,000.00
32 3/31/2016 $34,693,000.00
33 12/31/2015 $144,503,000.00
34 9/30/2015 $107,922,000.00
35 6/30/2015 $71,815,000.00
36 3/31/2015 $36,380,000.00
37 12/31/2014 $134,167,000.00
38 9/30/2014 $101,998,000.00
39 6/30/2014 $67,581,000.00
40 12/31/2013 $125,709,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2023 $136,360,000.00
2 9/30/2023 $203,000,000.00
3 6/30/2023 $179,090,000.00
4 3/31/2023 $172,330,000.00
5 12/31/2022 $164,350,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $21,390,000.00
9 12/31/2021 $81,627,000.00
10 9/30/2021 $89,970,000.00
11 6/30/2021 $102,875,000.00
12 3/31/2021 $81,917,000.00
13 12/31/2020 $155,357,000.00
14 9/30/2020 $176,409,000.00
15 6/30/2020 $184,182,000.00
16 3/31/2020 $175,524,000.00
17 12/31/2019 $78,612,000.00
18 9/30/2019 $111,100,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 12/31/2023 $889,000.00
2 9/30/2023 $889,000.00
3 6/30/2023 $889,000.00
4 3/31/2023 $889,000.00
5 12/31/2022 $914,000.00
6 9/30/2022 $1,032,000.00
7 6/30/2022 $3,527,000.00
8 3/31/2022 $3,896,000.00
9 12/31/2021 $3,819,000.00
10 12/31/2020 --
Financials: Dividends
Date Value
1 12/31/2023 $66,300,000.00
2 9/30/2023 $49,534,000.00
3 6/30/2023 $32,837,000.00
4 3/31/2023 $16,498,000.00
5 12/31/2022 $66,255,000.00
6 9/30/2022 $16,663,000.00
7 6/30/2022 $33,088,000.00
8 3/31/2022 $16,662,000.00
9 12/31/2021 $63,453,000.00
10 9/30/2021 $16,633,000.00
11 6/30/2021 $15,096,000.00
12 3/31/2021 $15,087,000.00
13 12/31/2020 $56,574,000.00
14 9/30/2020 $41,498,000.00
15 6/30/2020 $26,428,000.00
16 3/31/2020 $12,804,000.00
17 12/31/2019 $48,527,000.00
18 9/30/2019 $35,667,000.00
19 6/30/2019 $11,424,000.00
20 3/31/2019 $11,395,000.00
21 12/31/2018 $42,854,000.00
22 9/30/2018 $31,451,000.00
23 6/30/2018 $20,040,000.00
24 3/31/2018 $10,035,000.00
25 12/31/2017 $37,216,000.00
26 9/30/2017 $27,188,000.00
27 12/31/2016 $34,445,000.00
28 6/30/2015 $450,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $47.34
2 9/30/2023 $26.87
3 6/30/2023 $19.80
4 3/31/2023 $10.04
5 12/31/2022 $39.73
6 9/30/2022 $52.47
7 6/30/2022 $40.24
8 3/31/2022 $28.49
9 12/31/2021 $48.49
10 9/30/2021 $8.68
11 6/30/2021 $29.06
12 3/31/2021 $11.41
13 12/31/2020 $51.73
14 9/30/2020 $11.04
15 6/30/2020 $22.87
16 3/31/2020 $12.17
17 12/31/2019 $31.45
18 9/30/2019 $22.01
19 6/30/2019 $6.41
20 3/31/2019 $6.83
21 12/31/2018 $28.98
22 9/30/2018 $21.58
23 6/30/2018 $7.70
24 3/31/2018 $7.13
25 12/31/2017 $41.40
26 9/30/2017 $16.00
27 6/30/2017 $10.56
28 3/31/2017 $5.86
29 12/31/2016 $17.60
30 9/30/2016 $3.65
31 6/30/2016 $9.30
32 3/31/2016 $4.67
33 12/31/2015 $15.69
34 9/30/2015 $3.31
35 6/30/2015 $3.67
36 3/31/2015 $3.78
37 12/31/2014 $4.60
38 9/30/2014 $11.84
39 6/30/2014 $4.60
40 3/31/2014 $4.17
41 12/31/2013 $17.89
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $45.14
2 9/30/2023 $25.81
3 6/30/2023 $18.98
4 3/31/2023 $9.62
5 12/31/2022 $38.06
6 9/30/2022 $49.70
7 6/30/2022 $11.11
8 3/31/2022 $26.85
9 12/31/2021 $46.49
10 9/30/2021 $36.24
11 6/30/2021 $28.00
12 3/31/2021 $11.19
13 12/31/2020 $51.27
14 9/30/2020 $33.60
15 6/30/2020 $22.66
16 3/31/2020 $12.05
17 12/31/2019 $31.12
18 9/30/2019 $21.81
19 6/30/2019 $6.35
20 3/31/2019 $6.78
21 12/31/2018 $28.77
22 9/30/2018 $21.44
23 6/30/2018 $7.65
24 3/31/2018 $7.08
25 12/31/2017 $24.89
26 9/30/2017 $15.82
27 6/30/2017 $4.85
28 3/31/2017 $5.80
29 12/31/2016 $4.25
30 9/30/2016 $12.91
31 6/30/2016 $4.57
32 3/31/2016 $4.65
33 12/31/2015 $15.67
34 9/30/2015 $3.30
35 6/30/2015 $3.67
36 3/31/2015 $3.78
37 12/31/2014 $25.21
38 9/30/2014 $11.84
39 6/30/2014 $4.60
40 3/31/2014 $4.17
41 12/31/2013 $17.89
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.25
2 6/30/2023 $0.23
3 3/31/2023 $0.23
4 12/31/2022 $0.21
5 9/30/2022 $0.24
6 6/30/2022 $0.21
7 3/31/2022 $0.20
8 12/31/2021 $0.21
9 9/30/2021 $0.09
10 6/30/2021 $0.09
11 3/31/2021 $0.20
12 12/31/2020 $0.21
13 9/30/2020 $0.15
14 6/30/2020 $0.13
15 3/31/2020 $0.09
16 12/31/2019 $0.21
17 9/30/2019 $0.24
18 6/30/2019 $0.23
19 3/31/2019 $0.25
20 12/31/2018 $0.21
21 9/30/2018 $0.22
22 6/30/2018 $0.21
23 3/31/2018 $0.20
24 12/31/2017 $0.35
25 9/30/2017 $0.35
26 6/30/2017 $0.39
27 3/31/2017 $0.37
28 9/30/2016 $0.40
29 6/30/2016 $0.36
30 9/30/2015 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2017 $0.35
3 3/31/2017 $0.37
4 12/31/2016 $0.35
5 3/31/2016 $0.33
6 12/31/2015 $0.35
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $2,297,000.00
2 12/31/2022 $-943,000.00
3 9/30/2022 $3,400,000.00
4 12/31/2021 $-5,651,000.00
5 12/31/2020 $-10,993,000.00
6 9/30/2020 $-6,000,000.00
7 6/30/2020 $-5,200,000.00
8 3/31/2020 $-4,200,000.00
9 12/31/2019 $-5,296,000.00
10 6/30/2019 $1,700,000.00
11 3/31/2019 $1,400,000.00
12 12/31/2018 $-3,690,000.00
13 12/31/2017 $-3,089,000.00
14 12/31/2016 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $20,149,000.00
2 9/30/2023 $21,242,000.00
3 6/30/2023 $18,257,000.00
4 3/31/2023 $19,047,000.00
5 12/31/2022 $26,515,000.00
6 12/31/2018 $21,314,000.00
7 12/31/2017 $35,363,000.00
8 12/31/2016 $18,084,000.00
9 12/31/2015 $16,146,000.00
10 12/31/2014 $12,226,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $-2,000,000.00
2 9/30/2023 $-1,800,000.00
3 6/30/2023 $-1,600,000.00
4 3/31/2023 $-1,200,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $600,000.00
9 12/31/2021 $6,700,000.00
10 9/30/2021 $3,500,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $3,600,000.00
13 12/31/2020 $11,100,000.00
14 9/30/2020 $1,700,000.00
15 6/30/2020 $7,900,000.00
16 3/31/2020 $5,200,000.00
17 12/31/2019 $5,300,000.00
18 9/30/2019 $3,700,000.00
19 6/30/2019 $1,700,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $3,700,000.00
22 9/30/2018 $2,900,000.00
23 6/30/2018 $2,500,000.00
24 3/31/2018 $2,400,000.00
25 12/31/2017 $3,400,000.00
26 9/30/2017 $2,000,000.00
27 6/30/2017 $3,700,000.00
28 3/31/2017 $3,500,000.00
29 12/31/2016 $3,200,000.00
30 9/30/2016 $1,200,000.00
31 6/30/2016 $1,300,000.00
32 3/31/2016 $1,200,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2023 $-1,558,000.00
2 9/30/2023 $-1,558,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $925,831,000.00
2 9/30/2023 $941,614,000.00
3 6/30/2023 $984,125,000.00
4 3/31/2023 $997,641,000.00
5 12/31/2022 $1,014,154,000.00
6 9/30/2022 $1,027,837,000.00
7 6/30/2022 $1,027,823,000.00
8 3/31/2022 $1,032,848,000.00
9 12/31/2021 $589,067,000.00
10 9/30/2021 $656,775,000.00
11 6/30/2021 $655,663,000.00
12 3/31/2021 $656,736,000.00
13 12/31/2020 $657,305,000.00
14 9/30/2020 $25,250,000.00
15 12/31/2019 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 $13,082,000.00
2 9/30/2023 $13,130,000.00
3 6/30/2023 $13,085,000.00
4 3/31/2023 $12,833,000.00
5 12/31/2022 $330,000.00
6 9/30/2022 $-80,000.00
7 6/30/2022 $176,000.00
8 3/31/2022 $125,000.00
9 12/31/2021 $2,283,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $1,125,447,000.00
2 9/30/2023 $1,127,185,000.00
3 6/30/2023 $1,192,861,000.00
4 3/31/2023 $1,191,217,000.00
5 12/31/2022 $1,195,221,000.00
6 9/30/2022 $1,185,936,000.00
7 6/30/2022 $1,185,518,000.00
8 3/31/2022 $1,177,332,000.00
9 12/31/2021 $727,565,000.00
10 9/30/2021 $699,105,000.00
11 6/30/2021 $697,527,000.00
12 3/31/2021 $807,093,000.00
13 12/31/2020 $807,781,000.00
14 12/31/2019 $206,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $68,781,000.00
2 12/31/2022 $81,068,000.00
3 12/31/2021 $47,524,000.00
4 12/31/2020 $59,531,000.00
5 12/31/2019 $44,519,000.00
6 12/31/2018 $42,390,000.00
7 12/31/2017 $-53,238,000.00
8 12/31/2016 $54,747,000.00
9 12/31/2015 $48,649,000.00
10 12/31/2014 $77,779,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $347,000.00
2 12/31/2022 $335,000.00
3 12/31/2021 $369,000.00
4 12/31/2020 $382,000.00
5 12/31/2019 $302,000.00
6 9/30/2019 $201,000.00
7 6/30/2019 $132,000.00
8 3/31/2019 $68,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $347,000.00
2 12/31/2022 $335,000.00
3 12/31/2021 $369,000.00
4 12/31/2020 $382,000.00
5 12/31/2019 $302,000.00
6 9/30/2019 $201,000.00
7 6/30/2019 $132,000.00
8 3/31/2019 $68,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $5,160,000.00
2 9/30/2023 $5,312,000.00
3 6/30/2023 $5,084,000.00
4 3/31/2023 $4,740,000.00
5 12/31/2022 $4,844,000.00
6 9/30/2022 $5,226,000.00
7 6/30/2022 $5,267,000.00
8 3/31/2022 $5,378,000.00
9 12/31/2021 $5,621,000.00
10 9/30/2021 $6,001,000.00
11 6/30/2021 $5,603,000.00
12 3/31/2021 $5,651,000.00
13 12/31/2020 $5,466,000.00
14 9/30/2020 $5,749,000.00
15 6/30/2020 $5,794,000.00
16 3/31/2020 $5,844,000.00
17 12/31/2019 $5,943,000.00
18 9/30/2019 $4,232,000.00
19 6/30/2019 $3,340,000.00
20 3/31/2019 $3,603,000.00
21 12/31/2018 $251,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $779,000.00
2 12/31/2022 $923,000.00
3 9/30/2019 $215,000.00
4 6/30/2019 $153,000.00
5 3/31/2019 $205,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $4,381,000.00
2 12/31/2022 $3,921,000.00
3 9/30/2019 $4,017,000.00
4 6/30/2019 $3,187,000.00
5 3/31/2019 $3,398,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $7,121,000.00
2 12/31/2022 $12,369,000.00
3 12/31/2021 $13,476,000.00
4 12/31/2020 $13,544,000.00
5 12/31/2019 $14,394,000.00
6 9/30/2019 $6,596,000.00
7 6/30/2019 $5,505,000.00
8 3/31/2019 $5,825,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $3,018,000.00
2 12/31/2022 $7,003,000.00
3 12/31/2021 $7,933,000.00
4 12/31/2020 $8,498,000.00
5 12/31/2019 $9,481,000.00
6 9/30/2019 $4,389,000.00
7 6/30/2019 $3,705,000.00
8 3/31/2019 $3,599,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,100,000.00
2 12/31/2022 $1,209,000.00
3 12/31/2021 $1,181,000.00
4 12/31/2020 $1,008,000.00
5 12/31/2019 $968,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $551,000.00
2 12/31/2022 $928,000.00
3 12/31/2021 $958,000.00
4 12/31/2020 $985,000.00
5 12/31/2019 $981,000.00
6 9/30/2019 $542,000.00
7 6/30/2019 $429,000.00
8 3/31/2019 $508,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $617,000.00
2 12/31/2022 $970,000.00
3 12/31/2021 $1,046,000.00
4 12/31/2020 $1,008,000.00
5 12/31/2019 $996,000.00
6 9/30/2019 $535,000.00
7 6/30/2019 $423,000.00
8 3/31/2019 $501,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $857,000.00
2 12/31/2022 $1,068,000.00
3 12/31/2021 $1,170,000.00
4 12/31/2020 $1,026,000.00
5 12/31/2019 $989,000.00
6 9/30/2019 $524,000.00
7 6/30/2019 $412,000.00
8 3/31/2019 $490,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $978,000.00
2 12/31/2022 $1,191,000.00
3 12/31/2021 $1,188,000.00
4 12/31/2020 $1,019,000.00
5 12/31/2019 $979,000.00
6 9/30/2019 $513,000.00
7 6/30/2019 $401,000.00
8 3/31/2019 $477,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,961,000.00
2 12/31/2022 $7,525,000.00
3 12/31/2021 $7,855,000.00
4 12/31/2020 $8,078,000.00
5 12/31/2019 $8,451,000.00
6 9/30/2019 $2,364,000.00
7 6/30/2019 $2,165,000.00
8 3/31/2019 $2,222,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $1,077,000.00
2 12/31/2022 $859,000.00
3 12/31/2021 $770,000.00
4 12/31/2020 $604,000.00
5 12/31/2019 $925,000.00
6 9/30/2019 $565,000.00
7 6/30/2019 $555,000.00
8 3/31/2019 $156,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $6,909,000.00
2 12/31/2022 $8,054,000.00
3 9/30/2019 $5,933,000.00
4 6/30/2019 $5,163,000.00
5 3/31/2019 $4,961,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $1,138,000.00
2 12/31/2022 $987,000.00
3 12/31/2021 $945,000.00
4 12/31/2020 $812,000.00
5 12/31/2019 $537,000.00
6 9/30/2019 $338,000.00
7 6/30/2019 $210,000.00
8 3/31/2019 $109,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $10,789,000.00
2 9/30/2023 $10,402,000.00
3 6/30/2023 $9,699,000.00
4 3/31/2023 $9,197,000.00
5 12/31/2022 $11,323,000.00
6 9/30/2021 $11,241,000.00
7 6/30/2021 $10,744,000.00
8 3/31/2021 $10,703,000.00
9 12/31/2020 $10,314,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 9/30/2019 $0.08
7 6/30/2019 $0.08
8 3/31/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $305,050,000.00
2 9/30/2023 $286,872,000.00
3 6/30/2023 $268,715,000.00
4 3/31/2023 $250,560,000.00
5 12/31/2022 $232,406,000.00
6 9/30/2022 $210,877,000.00
7 6/30/2022 $187,059,000.00
8 3/31/2022 $168,844,000.00
9 12/31/2021 $157,693,000.00
10 9/30/2021 $137,184,000.00
11 6/30/2021 $113,930,000.00
12 3/31/2021 $94,928,000.00
13 12/31/2020 $83,132,000.00
14 9/30/2020 $75,772,000.00
15 6/30/2020 $64,192,000.00
16 3/31/2020 $53,070,000.00
17 12/31/2019 $41,917,000.00
18 9/30/2019 $35,305,000.00
19 6/30/2019 $31,088,000.00
20 3/31/2019 $26,871,000.00
21 12/31/2018 $22,747,000.00
22 9/30/2018 $17,784,000.00
23 6/30/2018 $16,785,000.00
24 12/31/2017 $11,830,000.00
25 9/30/2015 $3,628,000.00
26 6/30/2015 $10,123,000.00
27 12/31/2014 $10,062,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $212,686,000.00
2 12/31/2022 $259,183,000.00
3 9/30/2022 $311,188,000.00
4 6/30/2022 $310,876,000.00
5 3/31/2022 $312,979,000.00
6 12/31/2021 $349,640,000.00
7 12/31/2020 $140,299,000.00
8 3/31/2020 $158,575,000.00
9 12/31/2019 $200,478,000.00
10 9/30/2019 $142,517,000.00
11 6/30/2019 $142,517,000.00
12 3/31/2019 $142,517,000.00
13 12/31/2018 $83,818,000.00
14 9/30/2018 $95,249,000.00
15 6/30/2018 $95,252,000.00
16 3/31/2018 $95,222,000.00
17 12/31/2017 $95,253,000.00
18 12/31/2015 $50,000.00
19 9/30/2015 $50,000.00
20 6/30/2015 $50,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $66,103,000.00
2 9/30/2023 $65,828,000.00
3 6/30/2023 $65,828,000.00
4 3/31/2023 $65,828,000.00
5 12/31/2022 $72,618,000.00
6 9/30/2022 $72,618,000.00
7 6/30/2022 $72,618,000.00
8 3/31/2022 $73,111,000.00
9 12/31/2021 $89,312,000.00
10 9/30/2021 $87,321,000.00
11 6/30/2021 $87,292,000.00
12 3/31/2021 $35,528,000.00
13 12/31/2020 $40,495,000.00
14 9/30/2020 $40,363,000.00
15 6/30/2020 $39,059,000.00
16 12/31/2019 $25,817,000.00
17 12/31/2018 $11,925,000.00
18 12/31/2017 $11,999,000.00
19 12/31/2016 $100,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 $100,000.00
22 6/30/2015 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $18,154,000.00
2 6/30/2023 $36,309,000.00
3 3/31/2023 $54,463,000.00
4 9/30/2022 $20,968,000.00
5 6/30/2022 $42,061,000.00
6 3/31/2022 $63,181,000.00
7 9/30/2021 $21,692,000.00
8 6/30/2021 $45,020,000.00
9 3/31/2021 $29,999,000.00
10 9/30/2020 $11,495,000.00
11 6/30/2020 $22,159,000.00
12 3/31/2020 $33,281,000.00
13 9/30/2019 $4,140,000.00
14 6/30/2019 $8,357,000.00
15 3/31/2019 $12,574,000.00
16 9/30/2018 $2,981,000.00
17 6/30/2018 $5,963,000.00
18 3/31/2018 $8,984,000.00
19 3/31/2016 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $48,121,000.00
2 12/31/2022 $51,445,000.00
3 12/31/2021 $60,086,000.00
4 12/31/2020 $21,962,000.00
5 3/31/2020 $23,083,000.00
6 12/31/2019 $24,816,000.00
7 9/30/2019 $16,313,000.00
8 6/30/2019 $16,313,000.00
9 3/31/2019 $16,313,000.00
10 12/31/2018 $11,431,000.00
11 9/30/2018 $11,433,000.00
12 6/30/2018 $11,433,000.00
13 3/31/2018 $11,437,000.00
14 12/31/2017 $11,437,000.00
15 12/31/2015 $100,000.00
16 9/30/2015 $100,000.00
17 6/30/2015 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $51,720,000.00
2 9/30/2023 $51,445,000.00
3 6/30/2023 $51,445,000.00
4 3/31/2023 $51,445,000.00
5 12/31/2022 $55,326,000.00
6 12/31/2021 $65,964,000.00
7 9/30/2021 $64,814,000.00
8 6/30/2021 $64,785,000.00
9 3/31/2021 $21,962,000.00
10 12/31/2020 $23,886,000.00
11 9/30/2020 $23,773,000.00
12 6/30/2020 $23,083,000.00
13 3/31/2020 $27,845,000.00
14 12/31/2019 $24,816,000.00
15 9/30/2019 $16,315,000.00
16 6/30/2019 $16,315,000.00
17 3/31/2019 $16,315,000.00
18 12/31/2018 $11,433,000.00
19 9/30/2018 $11,436,000.00
20 6/30/2018 $11,436,000.00
21 3/31/2018 $11,448,000.00
22 12/31/2017 $11,448,000.00
23 3/31/2016 $100,000.00
24 12/31/2015 $100,000.00
25 9/30/2015 $100,000.00
26 6/30/2015 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $55,601,000.00
2 9/30/2023 $55,326,000.00
3 6/30/2023 $55,326,000.00
4 3/31/2023 $55,326,000.00
5 12/31/2022 $60,840,000.00
6 9/30/2022 $60,840,000.00
7 6/30/2022 $60,840,000.00
8 3/31/2022 $61,279,000.00
9 12/31/2021 $71,248,000.00
10 9/30/2021 $69,745,000.00
11 6/30/2021 $69,716,000.00
12 3/31/2021 $23,886,000.00
13 12/31/2020 $28,816,000.00
14 9/30/2020 $28,702,000.00
15 6/30/2020 $27,845,000.00
16 3/31/2020 $34,314,000.00
17 12/31/2019 $25,566,000.00
18 9/30/2019 $16,318,000.00
19 6/30/2019 $16,318,000.00
20 3/31/2019 $16,318,000.00
21 12/31/2018 $11,436,000.00
22 9/30/2018 $11,437,000.00
23 6/30/2018 $11,437,000.00
24 3/31/2018 $11,477,000.00
25 12/31/2017 $11,477,000.00
26 12/31/2016 $100,000.00
27 3/31/2016 $100,000.00
28 12/31/2015 $100,000.00
29 9/30/2015 $100,000.00
30 6/30/2015 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $61,115,000.00
2 9/30/2023 $60,840,000.00
3 6/30/2023 $60,840,000.00
4 3/31/2023 $60,840,000.00
5 12/31/2022 $65,828,000.00
6 9/30/2022 $65,828,000.00
7 6/30/2022 $65,828,000.00
8 3/31/2022 $66,307,000.00
9 12/31/2021 $78,075,000.00
10 9/30/2021 $76,094,000.00
11 6/30/2021 $76,065,000.00
12 3/31/2021 $28,816,000.00
13 12/31/2020 $35,528,000.00
14 9/30/2020 $35,415,000.00
15 6/30/2020 $34,314,000.00
16 3/31/2020 $39,059,000.00
17 12/31/2019 $25,817,000.00
18 9/30/2019 $16,319,000.00
19 6/30/2019 $16,319,000.00
20 3/31/2019 $16,319,000.00
21 12/31/2018 $11,437,000.00
22 9/30/2018 $11,925,000.00
23 6/30/2018 $11,925,000.00
24 3/31/2018 $11,994,000.00
25 12/31/2017 $11,994,000.00
26 12/31/2016 $100,000.00
27 3/31/2016 $100,000.00
28 12/31/2015 $100,000.00
29 9/30/2015 $100,000.00
30 6/30/2015 $100,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $800,396,000.00
2 9/30/2023 $797,645,000.00
3 6/30/2023 $797,645,000.00
4 3/31/2023 $797,645,000.00
5 12/31/2022 $797,645,000.00
6 9/30/2022 $797,645,000.00
7 6/30/2022 $794,608,000.00
8 3/31/2022 $801,382,000.00
9 12/31/2021 $872,018,000.00
10 9/30/2021 $857,418,000.00
11 6/30/2021 $857,418,000.00
12 3/31/2021 $375,418,000.00
13 12/31/2020 $374,118,000.00
14 9/30/2020 $376,927,000.00
15 6/30/2020 $369,227,000.00
16 3/31/2020 $369,227,000.00
17 12/31/2019 $369,227,000.00
18 9/30/2019 $247,227,000.00
19 6/30/2019 $247,227,000.00
20 3/31/2019 $247,227,000.00
21 12/31/2018 $164,227,000.00
22 9/30/2018 $162,245,000.00
23 6/30/2018 $164,231,000.00
24 12/31/2017 $165,438,000.00
25 9/30/2015 $4,122,000.00
26 6/30/2015 $10,633,000.00
27 12/31/2014 $10,633,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $495,346,000.00
2 9/30/2023 $510,773,000.00
3 6/30/2023 $528,930,000.00
4 3/31/2023 $547,085,000.00
5 12/31/2022 $565,239,000.00
6 9/30/2022 $586,768,000.00
7 6/30/2022 $607,549,000.00
8 3/31/2022 $632,538,000.00
9 12/31/2021 $714,325,000.00
10 9/30/2021 $720,234,000.00
11 6/30/2021 $743,488,000.00
12 3/31/2021 $280,490,000.00
13 12/31/2020 $290,986,000.00
14 9/30/2020 $301,155,000.00
15 6/30/2020 $305,035,000.00
16 3/31/2020 $316,157,000.00
17 12/31/2019 $327,310,000.00
18 9/30/2019 $211,922,000.00
19 6/30/2019 $216,139,000.00
20 3/31/2019 $220,356,000.00
21 12/31/2018 $141,480,000.00
22 9/30/2018 $144,461,000.00
23 6/30/2018 $147,446,000.00
24 3/31/2018 $150,562,000.00
25 12/31/2017 $153,608,000.00
26 9/30/2015 $494,000.00
27 6/30/2015 $510,000.00
28 12/31/2014 $571,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $13,833,000.00
6 9/30/2022 --
7 6/30/2022 $13,833,000.00
8 3/31/2022 $22,087,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $-568,000.00
13 12/31/2020 $82,574,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-12,708,000.00
2 9/30/2023 $-10,714,000.00
3 6/30/2023 $-8,222,000.00
4 3/31/2023 $-5,456,000.00
5 12/31/2022 $-9,199,000.00
6 9/30/2022 $-7,615,000.00
7 6/30/2022 $-4,663,000.00
8 3/31/2022 $-2,490,000.00
9 12/31/2021 $-7,829,000.00
10 9/30/2021 $-4,314,000.00
11 6/30/2021 $-1,058,000.00
12 3/31/2021 $120,000.00
13 12/31/2020 $1,072,000.00
14 9/30/2020 $3,122,000.00
15 6/30/2020 $4,633,000.00
16 3/31/2020 $5,621,000.00
17 12/31/2019 $-7,187,000.00
18 12/31/2018 $-14,167,000.00
19 12/31/2016 $-2,821,000.00
20 9/30/2016 $-1,625,000.00
21 6/30/2016 $-565,000.00
22 3/31/2016 $-408,000.00
23 12/31/2015 $-602,000.00
24 9/30/2015 $-1,133,000.00
25 6/30/2015 $-917,000.00
26 3/31/2015 $-417,000.00
27 12/31/2014 $-858,000.00
28 9/30/2014 $100,000.00
29 6/30/2014 $-313,000.00
30 12/31/2013 $-3,294,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $928,900,000.00
2 9/30/2023 $928,900,000.00
3 6/30/2023 $928,900,000.00
4 3/31/2023 $928,947,000.00
5 12/31/2022 $928,900,000.00
6 9/30/2022 $928,900,000.00
7 6/30/2022 $928,900,000.00
8 3/31/2022 $928,000,000.00
9 12/31/2021 $967,913,000.00
10 9/30/2021 $944,871,000.00
11 6/30/2021 $944,900,000.00
12 3/31/2021 $430,500,000.00
13 12/31/2020 $430,543,000.00
14 9/30/2020 $434,900,000.00
15 6/30/2020 $429,597,000.00
16 3/31/2020 $429,597,000.00
17 12/31/2019 $429,597,000.00
18 9/30/2019 $358,000,000.00
19 6/30/2019 $355,347,000.00
20 3/31/2019 $355,347,000.00
21 12/31/2018 $172,129,000.00
22 9/30/2018 $172,129,000.00
23 6/30/2018 $172,129,000.00
24 3/31/2018 $172,129,000.00
25 12/31/2017 $172,129,000.00
26 9/30/2017 $177,809,000.00
27 6/30/2017 $178,374,000.00
28 3/31/2017 $84,928,000.00
29 12/31/2016 $84,928,000.00
30 9/30/2016 $85,488,000.00
31 6/30/2016 $85,488,000.00
32 3/31/2016 $85,488,000.00
33 12/31/2015 $85,488,000.00
34 9/30/2015 $85,488,000.00
35 6/30/2015 $85,488,000.00
36 12/31/2014 $85,488,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 12/31/2014 --
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2023 $2,228,000.00
2 9/30/2023 $2,196,000.00
3 6/30/2023 $2,164,000.00
4 3/31/2023 $2,133,000.00
5 12/31/2022 $2,102,000.00
6 9/30/2022 $2,072,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 --
Financials: HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $1,300,000.00
2 12/31/2022 $3,200,000.00
3 9/30/2022 $300,000.00
4 6/30/2022 $1,200,000.00
5 3/31/2022 $1,300,000.00
6 12/31/2021 $10,800,000.00
7 9/30/2021 $800,000.00
8 6/30/2021 $4,800,000.00
9 3/31/2021 $4,400,000.00
10 12/31/2020 $3,900,000.00
11 12/31/2019 $9,600,000.00
12 12/31/2018 $1,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $411,396,000.00
2 9/30/2023 $254,554,000.00
3 6/30/2023 $185,945,000.00
4 3/31/2023 $96,235,000.00
5 12/31/2022 $375,363,000.00
6 9/30/2022 $398,723,000.00
7 6/30/2022 $306,239,000.00
8 3/31/2022 $209,197,000.00
9 12/31/2021 $337,121,000.00
10 9/30/2021 $249,649,000.00
11 6/30/2021 $98,611,000.00
12 3/31/2021 $86,865,000.00
13 12/31/2020 $379,332,000.00
14 9/30/2020 $81,802,000.00
15 6/30/2020 $151,535,000.00
16 3/31/2020 $75,786,000.00
17 12/31/2019 $233,815,000.00
18 12/31/2018 $211,984,000.00
19 12/31/2015 $145,400,000.00
20 12/31/2014 $238,000,000.00
21 12/31/2013 $164,300,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-54,256,000.00
2 9/30/2023 $-38,473,000.00
3 6/30/2023 $-13,515,000.00
4 3/31/2023 $-16,514,000.00
5 12/31/2022 $-14,913,000.00
6 9/30/2022 $14,000.00
7 6/30/2022 $-1,244,000.00
8 3/31/2022 $3,780,000.00
9 12/31/2021 $468,000.00
10 9/30/2021 $1,111,000.00
11 6/30/2021 $-1,642,000.00
12 3/31/2021 $-568,000.00
13 12/31/2020 $1,376,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 12/31/2018 --
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $92,456,000.00
2 9/30/2023 $76,305,000.00
3 6/30/2023 $61,268,000.00
4 3/31/2023 $43,386,000.00
5 12/31/2022 $23,379,000.00
6 9/30/2022 $18,497,000.00
7 6/30/2022 $24,193,000.00
8 3/31/2022 $-42,000.00
9 12/31/2021 $-1,243,000.00
10 9/30/2021 $-1,068,000.00
11 6/30/2021 $-4,240,000.00
12 3/31/2021 $-15,586,000.00
13 12/31/2020 $28,230,000.00
14 9/30/2020 $28,245,000.00
15 6/30/2020 $840,000.00
16 3/31/2020 $-930,000.00
17 12/31/2019 $-3,585,000.00
18 9/30/2019 $3,823,000.00
19 6/30/2019 $3,001,000.00
20 3/31/2019 $-59,000.00
21 12/31/2018 $1,811,000.00
22 9/30/2018 $2,366,000.00
23 6/30/2018 $1,293,000.00
24 3/31/2018 $35,000.00
25 12/31/2017 $59,622,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,668,000.00
6 9/30/2022 $3,139,000.00
7 6/30/2022 $13,659,000.00
8 3/31/2022 $8,051,000.00
9 12/31/2021 $24,193,000.00
10 9/30/2021 $20,226,000.00
11 6/30/2021 $17,027,000.00
12 3/31/2021 $15,113,000.00
13 12/31/2020 $41,245,000.00
14 9/30/2020 $43,024,000.00
15 6/30/2020 $14,263,000.00
16 3/31/2020 $16,028,000.00
17 12/31/2019 $2,146,000.00
18 9/30/2019 $1,761,000.00
19 6/30/2019 $2,693,000.00
20 3/31/2019 $4,658,000.00
21 12/31/2018 $10,713,000.00
22 9/30/2018 $8,566,000.00
23 6/30/2018 $9,013,000.00
24 3/31/2018 $16,782,000.00
25 12/31/2017 $21,331,000.00
26 9/30/2017 $18,127,000.00
27 6/30/2017 $16,539,000.00
28 12/31/2016 $4,547,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $89,704,000.00
2 9/30/2023 $63,939,000.00
3 6/30/2023 $20,949,000.00
4 3/31/2023 $22,295,000.00
5 12/31/2022 $126,332,000.00
6 9/30/2022 $86,165,000.00
7 6/30/2022 $22,773,000.00
8 3/31/2022 $41,501,000.00
9 12/31/2021 $45,765,000.00
10 9/30/2021 $13,029,000.00
11 6/30/2021 $9,099,000.00
12 3/31/2021 $17,715,000.00
13 12/31/2020 $76,317,000.00
14 9/30/2020 $35,184,000.00
15 6/30/2020 $19,669,000.00
16 3/31/2020 $6,460,000.00
17 12/31/2019 $55,233,000.00
18 9/30/2019 $15,801,000.00
19 6/30/2019 $22,235,000.00
20 3/31/2019 $12,664,000.00
21 12/31/2018 $47,224,000.00
22 9/30/2018 $33,762,000.00
23 6/30/2018 $12,812,000.00
24 3/31/2018 $9,902,000.00
25 12/31/2017 $-45,028,000.00
26 9/30/2017 $54,430,000.00
27 6/30/2017 $36,674,000.00
28 3/31/2017 $19,819,000.00
29 12/31/2016 $61,681,000.00
30 9/30/2016 $49,598,000.00
31 6/30/2016 $29,852,000.00
32 3/31/2016 $13,294,000.00
33 12/31/2015 $55,433,000.00
34 9/30/2015 $11,883,000.00
35 6/30/2015 $13,391,000.00
36 3/31/2015 $13,805,000.00
37 12/31/2014 $90,700,000.00
38 9/30/2014 $74,143,000.00
39 6/30/2014 $16,543,000.00
40 12/31/2013 $59,800,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-6,720,000.00
2 12/31/2022 $9,678,000.00
3 9/30/2022 $6,200,000.00
4 6/30/2022 $20,400,000.00
5 3/31/2022 $4,900,000.00
6 12/31/2021 $10,111,000.00
7 9/30/2021 $6,200,000.00
8 6/30/2021 $3,800,000.00
9 12/31/2020 $4,322,000.00
10 12/31/2019 --
11 12/31/2018 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 $6,700,000.00
2 12/31/2022 $22,920,000.00
3 12/31/2021 --
4 12/31/2019 --
5 12/31/2018 --
6 12/31/2017 $-113,976,000.00
7 12/31/2016 --
8 12/31/2015 --
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 12/31/2023 $11,394,000.00
2 9/30/2023 $9,900,000.00
3 12/31/2022 $3,132,000.00
4 12/31/2021 $-98,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $86,363,000.00
2 12/31/2022 $78,826,000.00
3 12/31/2021 $70,902,000.00
4 12/31/2020 $79,660,000.00
5 12/31/2019 $49,101,000.00
6 12/31/2018 $44,517,000.00
7 12/31/2017 $66,550,000.00
8 12/31/2016 $57,087,000.00
9 12/31/2015 $51,539,000.00
10 12/31/2014 $83,303,000.00
11 12/31/2013 $57,509,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $70,000.00
2 12/31/2022 $-3,271,000.00
3 3/31/2022 $15,200,000.00
4 12/31/2021 $-1,373,000.00
5 12/31/2020 $1,542,000.00
6 12/31/2019 $2,308,000.00
7 12/31/2018 $2,468,000.00
8 12/31/2017 --
9 12/31/2016 $957,000.00
10 12/31/2015 $33,000.00
11 12/31/2014 $-1,002,000.00
12 12/31/2013 $-74,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $10,357,000.00
2 12/31/2022 $10,813,000.00
3 12/31/2021 $-1,389,000.00
4 12/31/2020 $13,261,000.00
5 9/30/2020 $-1,300,000.00
6 6/30/2020 $-1,100,000.00
7 3/31/2020 $-1,100,000.00
8 12/31/2019 $8,464,000.00
9 6/30/2019 $2,100,000.00
10 3/31/2019 $900,000.00
11 12/31/2018 $3,816,000.00
12 9/30/2018 $1,300,000.00
13 6/30/2018 $1,200,000.00
14 12/31/2017 $5,487,000.00
15 12/31/2016 $6,124,000.00
16 12/31/2015 $3,861,000.00
17 12/31/2014 $8,399,000.00
18 12/31/2013 $2,365,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-10,664,000.00
2 9/30/2023 $7,238,000.00
3 6/30/2023 $-9,626,000.00
4 3/31/2023 $-14,004,000.00
5 12/31/2022 $-157,000.00
6 9/30/2022 $25,107,000.00
7 6/30/2022 $-6,719,000.00
8 3/31/2022 $-447,000.00
9 12/31/2021 $-23,184,000.00
10 9/30/2021 $4,216,000.00
11 6/30/2021 $9,787,000.00
12 3/31/2021 $-3,042,000.00
13 12/31/2020 $11,781,000.00
14 9/30/2020 $1,882,000.00
15 6/30/2020 $-3,387,000.00
16 3/31/2020 $-13,789,000.00
17 12/31/2019 $16,452,000.00
18 9/30/2019 $8,723,000.00
19 6/30/2019 $5,004,000.00
20 3/31/2019 $1,442,000.00
21 12/31/2018 $-27,853,000.00
22 9/30/2018 $-14,437,000.00
23 6/30/2018 $-15,439,000.00
24 3/31/2018 $-11,663,000.00
25 12/31/2017 $6,874,000.00
26 9/30/2017 $-6,618,000.00
27 6/30/2017 $-14,073,000.00
28 3/31/2017 $-7,977,000.00
29 12/31/2016 $4,052,000.00
30 9/30/2016 $6,433,000.00
31 6/30/2016 $-4,974,000.00
32 3/31/2016 $2,473,000.00
33 12/31/2015 $15,417,000.00
34 9/30/2015 $24,650,000.00
35 6/30/2015 $8,314,000.00
36 3/31/2015 $-428,000.00
37 12/31/2014 $-4,800,000.00
38 9/30/2014 $-1,583,000.00
39 6/30/2014 $-7,948,000.00
40 12/31/2013 $1,022,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $19,590,000.00
2 9/30/2023 $11,948,000.00
3 6/30/2023 $228,000.00
4 3/31/2023 $-28,234,000.00
5 12/31/2022 $-2,734,000.00
6 9/30/2022 $8,544,000.00
7 6/30/2022 $-385,000.00
8 3/31/2022 $-19,431,000.00
9 12/31/2021 $-19,656,000.00
10 9/30/2021 $-764,000.00
11 6/30/2021 $-1,574,000.00
12 3/31/2021 $-8,416,000.00
13 12/31/2020 $-139,000.00
14 9/30/2020 $11,269,000.00
15 6/30/2020 $2,899,000.00
16 3/31/2020 $-3,066,000.00
17 12/31/2019 $3,520,000.00
18 9/30/2019 $-310,000.00
19 6/30/2019 $-901,000.00
20 3/31/2019 $-2,831,000.00
21 12/31/2018 $17,000.00
22 9/30/2018 $-1,762,000.00
23 6/30/2018 $4,351,000.00
24 3/31/2018 $-4,453,000.00
25 12/31/2017 $-18,146,000.00
26 9/30/2017 $6,532,000.00
27 6/30/2017 $-2,263,000.00
28 3/31/2017 $-6,034,000.00
29 12/31/2016 $-1,773,000.00
30 9/30/2016 $-3,737,000.00
31 6/30/2016 $-3,612,000.00
32 3/31/2016 $-4,967,000.00
33 12/31/2015 $4,976,000.00
34 9/30/2015 $676,000.00
35 6/30/2015 $51,000.00
36 3/31/2015 $-3,849,000.00
37 12/31/2014 $-627,000.00
38 9/30/2014 $-5,627,000.00
39 6/30/2014 $-6,048,000.00
40 12/31/2013 $917,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $3,463,000.00
2 9/30/2023 $3,554,000.00
3 6/30/2023 $4,507,000.00
4 3/31/2023 $648,000.00
5 12/31/2022 $-389,000.00
6 9/30/2022 $-484,000.00
7 6/30/2022 $-982,000.00
8 3/31/2022 $-115,000.00
9 12/31/2021 $2,543,000.00
10 9/30/2021 $2,919,000.00
11 6/30/2021 $2,521,000.00
12 3/31/2021 $2,568,000.00
13 12/31/2020 $-2,961,000.00
14 9/30/2020 $1,427,000.00
15 6/30/2020 $1,693,000.00
16 3/31/2020 $1,246,000.00
17 12/31/2019 $-1,432,000.00
18 9/30/2019 $-709,000.00
19 6/30/2019 $-198,000.00
20 3/31/2019 $820,000.00
21 12/31/2018 $3,946,000.00
22 9/30/2018 $3,673,000.00
23 6/30/2018 $3,783,000.00
24 3/31/2018 $2,772,000.00
25 12/31/2017 $-20,547,000.00
26 12/31/2016 $-1,324,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2023 $-11,479,000.00
2 9/30/2023 $-135,000.00
3 6/30/2023 $-4,497,000.00
4 3/31/2023 $-3,143,000.00
5 12/31/2022 $-68,378,000.00
6 9/30/2022 $-32,472,000.00
7 6/30/2022 $-29,582,000.00
8 3/31/2022 $-23,788,000.00
9 12/31/2021 $-28,993,000.00
10 9/30/2021 $-1,680,000.00
11 6/30/2021 $10,900,000.00
12 3/31/2021 $-7,131,000.00
13 12/31/2020 $-87,182,000.00
14 9/30/2020 $-47,826,000.00
15 6/30/2020 $-30,827,000.00
16 3/31/2020 $-20,108,000.00
17 12/31/2019 $-50,011,000.00
18 9/30/2019 $-22,712,000.00
19 6/30/2019 $-11,647,000.00
20 3/31/2019 $-7,102,000.00
21 12/31/2018 $-34,973,000.00
22 9/30/2018 $-18,626,000.00
23 6/30/2018 $-9,559,000.00
24 3/31/2018 $-5,710,000.00
25 12/31/2017 $87,223,000.00
26 12/31/2016 $1,497,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-1,153,000.00
2 9/30/2023 $-1,839,000.00
3 6/30/2023 $-4,807,000.00
4 3/31/2023 $1,228,000.00
5 12/31/2022 $-4,154,000.00
6 9/30/2022 $-9,012,000.00
7 6/30/2022 $-3,699,000.00
8 3/31/2022 $-609,000.00
9 12/31/2021 $2,245,000.00
10 9/30/2021 $2,721,000.00
11 6/30/2021 $1,429,000.00
12 3/31/2021 $2,910,000.00
13 12/31/2020 $8,097,000.00
14 9/30/2020 $5,606,000.00
15 6/30/2020 $4,858,000.00
16 3/31/2020 $2,703,000.00
17 12/31/2019 $1,487,000.00
18 9/30/2019 $4,281,000.00
19 6/30/2019 $4,426,000.00
20 3/31/2019 $3,356,000.00
21 12/31/2018 $3,123,000.00
22 9/30/2018 $2,921,000.00
23 6/30/2018 $645,000.00
24 3/31/2018 $1,926,000.00
25 12/31/2017 $12,947,000.00
26 9/30/2017 $-2,159,000.00
27 6/30/2017 $-512,000.00
28 3/31/2017 $415,000.00
29 12/31/2016 $-7,211,000.00
30 9/30/2016 $-2,031,000.00
31 6/30/2016 $-944,000.00
32 3/31/2016 $-328,000.00
33 12/31/2015 $-1,516,000.00
34 9/30/2015 $-305,000.00
35 6/30/2015 $76,000.00
36 3/31/2015 $314,000.00
37 12/31/2014 $2,801,000.00
38 9/30/2014 $-276,000.00
39 6/30/2014 $508,000.00
40 12/31/2013 $-3,198,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $2,227,000.00
2 9/30/2023 $5,272,000.00
3 6/30/2023 $17,368,000.00
4 3/31/2023 $26,220,000.00
5 12/31/2022 $3,971,000.00
6 9/30/2022 $14,848,000.00
7 6/30/2022 $7,219,000.00
8 3/31/2022 $13,408,000.00
9 12/31/2021 $5,595,000.00
10 9/30/2021 $7,149,000.00
11 6/30/2021 $7,134,000.00
12 3/31/2021 $12,348,000.00
13 12/31/2020 $2,189,000.00
14 9/30/2020 $5,561,000.00
15 6/30/2020 $4,019,000.00
16 3/31/2020 $8,857,000.00
17 12/31/2019 $462,000.00
18 9/30/2019 $4,177,000.00
19 6/30/2019 $6,999,000.00
20 3/31/2019 $8,341,000.00
21 12/31/2018 $2,192,000.00
22 9/30/2018 $5,796,000.00
23 6/30/2018 $7,206,000.00
24 3/31/2018 $8,576,000.00
25 12/31/2017 $-5,073,000.00
26 9/30/2017 $-884,000.00
27 6/30/2017 $1,247,000.00
28 3/31/2017 $3,336,000.00
29 12/31/2016 $2,618,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2023 $404,248.00
2 9/30/2023 $404,248.00
3 6/30/2023 $404,248.00
4 3/31/2023 $404,248.00
5 12/31/2022 $404,248.00
6 9/30/2022 $404,248.00
7 6/30/2022 $404,248.00
8 3/31/2022 $404,248.00
9 12/31/2021 $333,029.00
10 9/30/2021 $404,248.00
11 6/30/2021 $404,248.00
12 3/31/2021 $115,416.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $9,149.00
2 9/30/2023 $7,452.00
3 6/30/2023 $5,997.00
4 3/31/2023 $5,601.00
5 12/31/2022 $17,823.00
6 9/30/2022 $20,278.00
7 6/30/2022 $18,894.00
8 3/31/2022 $21,834.00
9 12/31/2021 $36,547.00
10 9/30/2021 $38,257.00
11 6/30/2021 $38,831.00
12 3/31/2021 $40,443.00
13 12/31/2020 $52,802.00
14 9/30/2020 $53,115.00
15 6/30/2020 $54,783.00
16 3/31/2020 $57,155.00
17 12/31/2019 $58,866.00
18 9/30/2019 $59,499.00
19 6/30/2019 $49,403.00
20 3/31/2019 $42,465.00
21 12/31/2018 $41,588.00
22 9/30/2018 $37,671.00
23 6/30/2018 $37,860.00
24 3/31/2018 $40,109.00
25 12/31/2017 $66,964.00
26 9/30/2017 $73,310.00
27 6/30/2017 $63,426.00
28 3/31/2017 $59,063.00
29 12/31/2016 $27,392.00
30 9/30/2016 $34,904.00
31 6/30/2016 $18,526.00
32 3/31/2016 $14,387.00
33 12/31/2015 $6,806.00
34 9/30/2015 $1,220.00
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 12/31/2013 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 $2,100,546,000.00
2 9/30/2023 $2,101,346,000.00
3 6/30/2023 $2,101,346,000.00
4 3/31/2023 $2,101,346,000.00
5 12/31/2022 $2,101,346,000.00
6 9/30/2022 $2,101,346,000.00
7 6/30/2022 $2,101,346,000.00
8 3/31/2022 $2,112,368,000.00
9 12/31/2021 $2,146,812,000.00
10 9/30/2021 $2,097,212,000.00
11 6/30/2021 $2,097,212,000.00
12 3/31/2021 $987,212,000.00
13 12/31/2020 $987,212,000.00
14 9/30/2020 $997,071,000.00
15 6/30/2020 $985,071,000.00
16 3/31/2020 $985,071,000.00
17 12/31/2019 $985,071,000.00
18 9/30/2019 $819,071,000.00
19 6/30/2019 $819,071,000.00
20 3/31/2019 $819,071,000.00
21 12/31/2018 $812,371,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $2,595,892,000.00
2 9/30/2023 $2,612,119,000.00
3 6/30/2023 $2,630,276,000.00
4 3/31/2023 $2,648,431,000.00
5 12/31/2022 $2,666,585,000.00
6 9/30/2022 $2,688,114,000.00
7 6/30/2022 $2,708,895,000.00
8 3/31/2022 $2,744,906,000.00
9 12/31/2021 $2,861,137,000.00
10 9/30/2021 $2,817,446,000.00
11 6/30/2021 $2,840,700,000.00
12 3/31/2021 $1,267,702,000.00
13 12/31/2020 $1,278,198,000.00
14 9/30/2020 $1,298,226,000.00
15 6/30/2020 $1,290,106,000.00
16 3/31/2020 $1,301,228,000.00
17 12/31/2019 $1,312,381,000.00
18 9/30/2019 $1,030,993,000.00
19 6/30/2019 $1,035,210,000.00
20 3/31/2019 $1,039,427,000.00
21 12/31/2018 $953,851,000.00
22 9/30/2018 $956,832,000.00
23 6/30/2018 $959,817,000.00
24 3/31/2018 $962,933,000.00
25 12/31/2017 $965,745,000.00
26 9/30/2017 $968,557,000.00
27 6/30/2017 $971,673,000.00
28 3/31/2017 $497,460,000.00
29 12/31/2016 $497,480,000.00
30 9/30/2016 $496,250,000.00
31 6/30/2016 $496,719,000.00
32 3/31/2016 $496,744,000.00
33 12/31/2015 $496,770,000.00
34 9/30/2015 $496,815,000.00
35 6/30/2015 $496,831,000.00
36 12/31/2014 $496,892,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $170,147,000.00
2 9/30/2023 $127,766,000.00
3 6/30/2023 $43,218,000.00
4 3/31/2023 $41,163,000.00
5 12/31/2022 $137,713,000.00
6 9/30/2022 $98,549,000.00
7 6/30/2022 $32,080,000.00
8 3/31/2022 $30,080,000.00
9 12/31/2021 $113,449,000.00
10 9/30/2021 $30,495,000.00
11 6/30/2021 $52,528,000.00
12 3/31/2021 $23,581,000.00
13 12/31/2020 $73,607,000.00
14 9/30/2020 $52,849,000.00
15 6/30/2020 $35,289,000.00
16 3/31/2020 $18,674,000.00
17 12/31/2019 $71,729,000.00
18 9/30/2019 $52,691,000.00
19 6/30/2019 $18,516,000.00
20 3/31/2019 $18,096,000.00
21 12/31/2018 $60,415,000.00
22 9/30/2018 $45,136,000.00
23 6/30/2018 $14,953,000.00
24 3/31/2018 $14,723,000.00
25 12/31/2017 $46,864,000.00
26 9/30/2017 $33,408,000.00
27 6/30/2017 $11,782,000.00
28 3/31/2017 $7,606,000.00
29 12/31/2016 $30,221,000.00
30 9/30/2016 $22,633,000.00
31 6/30/2016 $15,104,000.00
32 3/31/2016 $7,555,000.00
33 12/31/2015 $16,090,000.00
34 9/30/2015 $8,801,000.00
35 6/30/2015 $997,000.00
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 --
Financials: InterestPaidNet
Date Value
1 12/31/2023 $160,224,000.00
2 9/30/2023 $115,093,000.00
3 6/30/2023 $80,093,000.00
4 3/31/2023 $33,914,000.00
5 12/31/2022 $127,158,000.00
6 9/30/2022 $83,602,000.00
7 6/30/2022 $57,343,000.00
8 3/31/2022 $22,393,000.00
9 12/31/2021 $102,891,000.00
10 9/30/2021 $69,450,000.00
11 6/30/2021 $46,950,000.00
12 3/31/2021 $15,118,000.00
13 12/31/2020 $65,007,000.00
14 9/30/2020 $49,017,000.00
15 6/30/2020 $32,700,000.00
16 3/31/2020 $17,152,000.00
17 12/31/2019 $67,907,000.00
18 9/30/2019 $49,740,000.00
19 6/30/2019 $34,687,000.00
20 3/31/2019 $9,421,000.00
21 12/31/2018 $56,412,000.00
22 9/30/2018 $35,571,000.00
23 6/30/2018 $27,924,000.00
24 3/31/2018 $7,072,000.00
25 12/31/2017 $43,327,000.00
26 9/30/2017 $20,437,000.00
27 6/30/2017 $14,031,000.00
28 3/31/2017 $743,000.00
29 12/31/2016 $28,628,000.00
30 9/30/2016 $14,781,000.00
31 12/31/2015 $14,038,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $6,340,000.00
2 9/30/2023 $11,395,000.00
3 6/30/2023 $5,329,000.00
4 3/31/2023 $10,651,000.00
5 12/31/2022 $5,801,000.00
6 9/30/2022 $11,001,000.00
7 6/30/2022 $5,308,000.00
8 3/31/2022 $10,414,000.00
9 12/31/2021 $5,172,000.00
10 9/30/2021 $10,703,000.00
11 6/30/2021 $5,233,000.00
12 3/31/2021 $11,096,000.00
13 12/31/2020 $4,128,000.00
14 12/31/2019 $175,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 12/31/2023 $18,569,000.00
2 9/30/2023 $13,258,000.00
3 6/30/2023 $4,481,000.00
4 3/31/2023 $3,941,000.00
5 12/31/2022 $13,670,000.00
6 9/30/2022 $9,843,000.00
7 6/30/2022 $3,043,000.00
8 3/31/2022 $3,443,000.00
9 12/31/2021 $11,580,000.00
10 9/30/2021 $2,818,000.00
11 6/30/2021 $2,392,000.00
12 3/31/2021 $3,225,000.00
13 12/31/2020 $8,517,000.00
14 12/31/2019 $6,477,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $7,041,000.00
2 12/31/2022 $6,644,000.00
3 12/31/2021 $7,676,000.00
4 12/31/2020 $6,810,000.00
5 12/31/2019 $7,207,000.00
6 9/30/2019 $5,212,000.00
7 6/30/2019 $3,374,000.00
8 3/31/2019 $1,666,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $11,109,000.00
2 12/31/2022 $11,400,000.00
3 12/31/2021 $15,565,000.00
4 12/31/2020 $13,858,000.00
5 12/31/2019 $17,706,000.00
6 9/30/2019 $16,635,000.00
7 6/30/2019 $17,408,000.00
8 3/31/2019 $16,105,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $339,000.00
2 12/31/2022 $698,000.00
3 12/31/2021 $1,115,000.00
4 12/31/2020 $1,483,000.00
5 12/31/2019 $2,085,000.00
6 9/30/2019 $2,501,000.00
7 6/30/2019 $2,272,000.00
8 3/31/2019 $2,019,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $3,775,000.00
2 12/31/2022 $4,235,000.00
3 12/31/2021 $5,977,000.00
4 12/31/2020 $4,258,000.00
5 12/31/2019 $5,253,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $758,000.00
2 12/31/2022 $734,000.00
3 12/31/2021 $928,000.00
4 12/31/2020 $811,000.00
5 12/31/2019 $1,046,000.00
6 9/30/2019 $2,194,000.00
7 6/30/2019 $2,191,000.00
8 3/31/2019 $1,668,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,391,000.00
2 12/31/2022 $1,262,000.00
3 12/31/2021 $1,254,000.00
4 12/31/2020 $1,298,000.00
5 12/31/2019 $2,456,000.00
6 9/30/2019 $2,571,000.00
7 6/30/2019 $2,508,000.00
8 3/31/2019 $1,967,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,997,000.00
2 12/31/2022 $1,825,000.00
3 12/31/2021 $1,999,000.00
4 12/31/2020 $2,729,000.00
5 12/31/2019 $2,889,000.00
6 9/30/2019 $3,495,000.00
7 6/30/2019 $3,384,000.00
8 3/31/2019 $2,975,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $2,849,000.00
2 12/31/2022 $2,646,000.00
3 12/31/2021 $4,292,000.00
4 12/31/2020 $3,279,000.00
5 12/31/2019 $3,977,000.00
6 9/30/2019 $4,617,000.00
7 6/30/2019 $4,500,000.00
8 3/31/2019 $3,979,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $950,000.00
2 12/31/2022 $743,000.00
3 12/31/2021 $834,000.00
4 12/31/2020 $1,385,000.00
5 12/31/2019 $1,959,000.00
6 9/30/2019 $1,846,000.00
7 6/30/2019 $1,963,000.00
8 3/31/2019 $1,699,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $4,973,788,000.00
2 9/30/2023 $5,109,042,000.00
3 6/30/2023 $5,115,001,000.00
4 3/31/2023 $5,136,734,000.00
5 12/31/2022 $5,155,917,000.00
6 9/30/2022 $5,035,120,000.00
7 6/30/2022 $4,989,572,000.00
8 3/31/2022 $5,023,273,000.00
9 12/31/2021 $5,160,899,000.00
10 9/30/2021 $5,169,375,000.00
11 6/30/2021 $5,149,157,000.00
12 3/31/2021 $3,831,618,000.00
13 12/31/2020 $2,993,039,000.00
14 9/30/2020 $2,442,409,000.00
15 6/30/2020 $2,419,904,000.00
16 3/31/2020 $2,487,468,000.00
17 12/31/2019 $2,310,262,000.00
18 9/30/2019 $1,833,568,000.00
19 6/30/2019 $1,786,544,000.00
20 3/31/2019 $1,855,202,000.00
21 12/31/2018 $1,527,876,000.00
22 9/30/2018 $1,522,613,000.00
23 6/30/2018 $1,512,125,000.00
24 3/31/2018 $1,513,876,000.00
25 12/31/2017 $1,528,185,000.00
26 9/30/2017 $1,639,609,000.00
27 6/30/2017 $1,621,346,000.00
28 3/31/2017 $942,648,000.00
29 12/31/2016 $951,812,000.00
30 9/30/2016 $946,889,000.00
31 6/30/2016 $942,157,000.00
32 3/31/2016 $955,486,000.00
33 12/31/2015 $963,459,000.00
34 9/30/2015 $970,969,000.00
35 6/30/2015 $954,907,000.00
36 12/31/2014 $408,752,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $6,846,933,000.00
2 9/30/2023 $6,911,775,000.00
3 6/30/2023 $6,882,741,000.00
4 3/31/2023 $6,879,347,000.00
5 12/31/2022 $6,913,890,000.00
6 9/30/2022 $6,932,252,000.00
7 6/30/2022 $6,895,076,000.00
8 3/31/2022 $6,959,420,000.00
9 12/31/2021 $6,953,994,000.00
10 9/30/2021 $6,900,599,000.00
11 6/30/2021 $6,830,002,000.00
12 3/31/2021 $5,432,265,000.00
13 12/31/2020 $4,488,338,000.00
14 9/30/2020 $3,826,808,000.00
15 6/30/2020 $3,743,450,000.00
16 3/31/2020 $3,298,359,000.00
17 12/31/2019 $3,151,831,000.00
18 9/30/2019 $2,608,327,000.00
19 6/30/2019 $2,549,452,000.00
20 3/31/2019 $2,624,237,000.00
21 12/31/2018 $2,303,234,000.00
22 9/30/2018 $2,267,948,000.00
23 6/30/2018 $2,228,058,000.00
24 3/31/2018 $2,213,786,000.00
25 12/31/2017 $2,204,632,000.00
26 9/30/2017 $2,165,233,000.00
27 6/30/2017 $2,124,494,000.00
28 3/31/2017 $1,423,494,000.00
29 12/31/2016 $1,421,089,000.00
30 9/30/2016 $1,384,508,000.00
31 6/30/2016 $1,373,887,000.00
32 3/31/2016 $1,377,664,000.00
33 12/31/2015 $1,398,805,000.00
34 9/30/2015 $1,401,158,000.00
35 6/30/2015 $1,368,944,000.00
36 12/31/2014 $1,262,040,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $202,837,000.00
2 9/30/2023 $218,249,000.00
3 6/30/2023 $194,183,000.00
4 3/31/2023 $189,128,000.00
5 12/31/2022 $244,155,000.00
6 9/30/2022 $268,767,000.00
7 6/30/2022 $235,267,000.00
8 3/31/2022 $249,312,000.00
9 12/31/2021 $269,075,000.00
10 9/30/2021 $297,647,000.00
11 6/30/2021 $298,688,000.00
12 3/31/2021 $225,400,000.00
13 12/31/2020 $221,582,000.00
14 9/30/2020 $226,543,000.00
15 6/30/2020 $207,118,000.00
16 3/31/2020 $184,940,000.00
17 12/31/2019 $189,542,000.00
18 9/30/2019 $153,179,000.00
19 6/30/2019 $143,048,000.00
20 3/31/2019 $141,204,000.00
21 12/31/2018 $133,713,000.00
22 9/30/2018 $139,309,000.00
23 6/30/2018 $130,735,000.00
24 3/31/2018 $132,097,000.00
25 12/31/2017 $147,238,000.00
26 9/30/2017 $151,281,000.00
27 6/30/2017 $134,646,000.00
28 3/31/2017 $112,545,000.00
29 12/31/2016 $111,143,000.00
30 9/30/2016 $112,450,000.00
31 6/30/2016 $110,524,000.00
32 3/31/2016 $122,522,000.00
33 12/31/2015 $126,832,000.00
34 9/30/2015 $132,998,000.00
35 6/30/2015 $102,409,000.00
36 12/31/2014 $95,623,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $3,675,348,000.00
2 9/30/2023 $3,729,908,000.00
3 6/30/2023 $3,784,469,000.00
4 3/31/2023 $3,839,030,000.00
5 12/31/2022 $3,843,904,000.00
6 9/30/2022 $3,856,592,000.00
7 6/30/2022 $3,865,025,000.00
8 3/31/2022 $3,873,458,000.00
9 12/31/2021 $3,881,890,000.00
10 9/30/2021 $3,890,323,000.00
11 6/30/2021 $3,898,756,000.00
12 3/31/2021 $3,105,189,000.00
13 12/31/2020 $2,191,621,000.00
14 9/30/2020 $1,731,804,000.00
15 6/30/2020 $1,738,884,000.00
16 3/31/2020 $1,845,965,000.00
17 12/31/2019 $1,753,045,000.00
18 9/30/2019 $1,310,125,000.00
19 6/30/2019 $1,314,375,000.00
20 3/31/2019 $1,425,625,000.00
21 12/31/2018 $1,180,251,000.00
22 9/30/2018 $1,184,630,000.00
23 6/30/2018 $1,189,009,000.00
24 3/31/2018 $1,191,826,000.00
25 12/31/2017 $1,194,642,000.00
26 9/30/2017 $1,197,459,000.00
27 6/30/2017 $1,200,276,000.00
28 3/31/2017 $544,030,000.00
29 12/31/2016 $545,284,000.00
30 9/30/2016 $532,356,000.00
31 6/30/2016 $533,812,000.00
32 3/31/2016 $534,663,000.00
33 12/31/2015 $535,511,000.00
34 9/30/2015 $549,680,000.00
35 6/30/2015 $550,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $3,626,928,000.00
2 9/30/2023 $3,679,618,000.00
3 6/30/2023 $3,731,928,000.00
4 3/31/2023 $3,784,250,000.00
5 12/31/2022 $3,752,591,000.00
6 9/30/2022 $3,767,677,000.00
7 6/30/2022 $3,778,181,000.00
8 3/31/2022 $3,788,764,000.00
9 12/31/2021 $3,799,500,000.00
10 9/30/2021 $3,810,324,000.00
11 6/30/2021 $3,816,150,000.00
12 3/31/2021 $3,038,754,000.00
13 12/31/2020 $2,148,798,000.00
14 9/30/2020 $1,688,973,000.00
15 6/30/2020 $1,699,525,000.00
16 3/31/2020 $1,805,700,000.00
17 12/31/2019 $1,711,937,000.00
18 9/30/2019 $1,278,110,000.00
19 6/30/2019 $1,280,637,000.00
20 3/31/2019 $1,385,475,000.00
21 12/31/2018 $1,142,056,000.00
22 9/30/2018 $1,147,048,000.00
23 6/30/2018 $1,151,915,000.00
24 3/31/2018 $1,157,273,000.00
25 12/31/2017 $1,160,682,000.00
26 9/30/2017 $1,164,070,000.00
27 6/30/2017 $1,167,458,000.00
28 3/31/2017 $529,407,000.00
29 12/31/2016 $530,886,000.00
30 12/31/2015 $535,511,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $19,023,000.00
2 9/30/2023 $19,019,000.00
3 6/30/2023 $19,017,000.00
4 3/31/2023 $18,919,000.00
5 12/31/2022 $55,931,000.00
6 9/30/2022 $51,659,000.00
7 6/30/2022 $47,374,000.00
8 3/31/2022 $43,105,000.00
9 12/31/2021 $38,837,000.00
10 9/30/2021 $34,570,000.00
11 6/30/2021 $34,524,000.00
12 3/31/2021 $26,500,000.00
13 12/31/2020 $26,392,000.00
14 9/30/2020 $33,350,000.00
15 6/30/2020 $28,945,000.00
16 3/31/2020 $28,935,000.00
17 12/31/2019 $28,909,000.00
18 9/30/2019 $17,215,000.00
19 6/30/2019 $17,153,000.00
20 12/31/2018 $20,625,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2023 $3,680,508,000.00
2 9/30/2023 $3,735,220,000.00
3 6/30/2023 $3,789,553,000.00
4 3/31/2023 $3,843,770,000.00
5 12/31/2022 $3,848,748,000.00
6 9/30/2022 $3,861,818,000.00
7 6/30/2022 $3,870,292,000.00
8 3/31/2022 $3,878,836,000.00
9 12/31/2021 $3,887,511,000.00
10 9/30/2021 $3,896,324,000.00
11 6/30/2021 $3,904,359,000.00
12 3/31/2021 $3,110,840,000.00
13 12/31/2020 $2,197,087,000.00
14 9/30/2020 $1,737,553,000.00
15 6/30/2020 $1,744,678,000.00
16 3/31/2020 $1,851,809,000.00
17 12/31/2019 $1,758,988,000.00
18 9/30/2019 $1,314,357,000.00
19 6/30/2019 $1,317,715,000.00
20 3/31/2019 $1,429,228,000.00
21 12/31/2018 $1,180,251,000.00
22 9/30/2018 $1,184,630,000.00
23 6/30/2018 $1,189,009,000.00
24 3/31/2018 $1,191,826,000.00
25 12/31/2017 $1,194,642,000.00
26 9/30/2017 $1,197,459,000.00
27 6/30/2017 $1,200,276,000.00
28 3/31/2017 $544,030,000.00
29 12/31/2016 $545,284,000.00
30 12/31/2015 $549,051,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $1,586,128,000.00
2 12/31/2022 $1,743,001,000.00
3 12/31/2021 $2,563,755,000.00
4 12/31/2020 $1,471,464,000.00
5 3/31/2020 $542,750,000.00
6 12/31/2019 $542,750,000.00
7 9/30/2019 $1,206,625,000.00
8 6/30/2019 $1,206,625,000.00
9 3/31/2019 $705,625,000.00
10 12/31/2018 $467,683,000.00
11 9/30/2018 $472,683,000.00
12 6/30/2018 $922,683,000.00
13 3/31/2018 $922,683,000.00
14 12/31/2017 $922,699,000.00
15 9/30/2017 $1,102,699,000.00
16 6/30/2017 $1,102,700,000.00
17 3/31/2017 $450,199,000.00
18 12/31/2016 $450,216,000.00
19 9/30/2016 $450,288,000.00
20 6/30/2016 $450,292,000.00
21 3/31/2016 $450,298,000.00
22 12/31/2015 $450,301,000.00
23 9/30/2015 $517,805,000.00
24 6/30/2015 $517,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $18,244,000.00
2 9/30/2023 $18,244,000.00
3 6/30/2023 $18,244,000.00
4 3/31/2023 $18,244,000.00
5 12/31/2022 $55,008,000.00
6 9/30/2022 $55,008,000.00
7 6/30/2022 $55,008,000.00
8 3/31/2022 $55,008,000.00
9 12/31/2021 $37,986,000.00
10 9/30/2021 $37,986,000.00
11 6/30/2021 $37,986,000.00
12 3/31/2021 $29,986,000.00
13 12/31/2020 $25,731,000.00
14 9/30/2020 $37,106,000.00
15 6/30/2020 $37,106,000.00
16 12/31/2019 $28,321,000.00
17 12/31/2018 $20,625,000.00
18 12/31/2017 $14,375,000.00
19 12/31/2016 $6,250,000.00
20 12/31/2015 $3,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $1,441,244,000.00
2 12/31/2022 $820,754,000.00
3 12/31/2021 $591,709,000.00
4 12/31/2020 $549,147,000.00
5 3/31/2020 $1,109,158,000.00
6 12/31/2019 $1,009,158,000.00
7 9/30/2019 $35,750,000.00
8 6/30/2019 $35,750,000.00
9 3/31/2019 $7,500,000.00
10 12/31/2018 $5,017,000.00
11 9/30/2018 $630,017,000.00
12 6/30/2018 $180,017,000.00
13 3/31/2018 $180,017,000.00
14 12/31/2017 $180,017,000.00
15 9/30/2017 $30,017,000.00
16 6/30/2017 $30,017,000.00
17 3/31/2017 $17,000.00
18 12/31/2016 $17,000.00
19 9/30/2016 $67,500,000.00
20 6/30/2016 $67,500,000.00
21 3/31/2016 $67,500,000.00
22 12/31/2015 $67,500,000.00
23 9/30/2015 $12,500,000.00
24 6/30/2015 $12,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $18,244,000.00
2 9/30/2023 $18,244,000.00
3 6/30/2023 $18,244,000.00
4 3/31/2023 $18,244,000.00
5 12/31/2022 $591,709,000.00
6 9/30/2022 $591,709,000.00
7 6/30/2022 $591,709,000.00
8 3/31/2022 $591,709,000.00
9 12/31/2021 $557,147,000.00
10 9/30/2021 $557,147,000.00
11 6/30/2021 $557,147,000.00
12 3/31/2021 $549,147,000.00
13 12/31/2020 $68,285,000.00
14 9/30/2020 $1,009,158,000.00
15 6/30/2020 $1,009,158,000.00
16 3/31/2020 $81,033,000.00
17 12/31/2019 $81,033,000.00
18 9/30/2019 $26,375,000.00
19 6/30/2019 $26,375,000.00
20 3/31/2019 $632,500,000.00
21 12/31/2018 $630,017,000.00
22 9/30/2018 $30,017,000.00
23 6/30/2018 $30,017,000.00
24 3/31/2018 $30,017,000.00
25 12/31/2017 $30,017,000.00
26 9/30/2017 $26,892,000.00
27 6/30/2017 $26,892,000.00
28 3/31/2017 $67,517,000.00
29 12/31/2016 $67,517,000.00
30 9/30/2016 $12,500,000.00
31 6/30/2016 $12,500,000.00
32 3/31/2016 $12,500,000.00
33 12/31/2015 $12,500,000.00
34 9/30/2015 $8,750,000.00
35 6/30/2015 $8,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $593,244,000.00
2 9/30/2023 $593,244,000.00
3 6/30/2023 $593,244,000.00
4 3/31/2023 $593,244,000.00
5 12/31/2022 $557,147,000.00
6 9/30/2022 $557,147,000.00
7 6/30/2022 $557,147,000.00
8 3/31/2022 $557,147,000.00
9 12/31/2021 $76,285,000.00
10 9/30/2021 $76,285,000.00
11 6/30/2021 $76,285,000.00
12 3/31/2021 $68,285,000.00
13 12/31/2020 $47,008,000.00
14 9/30/2020 $81,033,000.00
15 6/30/2020 $81,033,000.00
16 3/31/2020 $54,677,000.00
17 12/31/2019 $54,677,000.00
18 9/30/2019 $20,125,000.00
19 6/30/2019 $20,125,000.00
20 3/31/2019 $32,500,000.00
21 12/31/2018 $30,017,000.00
22 9/30/2018 $26,892,000.00
23 6/30/2018 $26,892,000.00
24 3/31/2018 $26,892,000.00
25 12/31/2017 $26,892,000.00
26 9/30/2017 $20,642,000.00
27 6/30/2017 $20,642,000.00
28 3/31/2017 $12,517,000.00
29 12/31/2016 $12,517,000.00
30 9/30/2016 $8,750,000.00
31 6/30/2016 $8,750,000.00
32 3/31/2016 $8,750,000.00
33 12/31/2015 $8,750,000.00
34 9/30/2015 $6,250,000.00
35 6/30/2015 $6,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $18,244,000.00
2 9/30/2023 $18,244,000.00
3 6/30/2023 $18,244,000.00
4 3/31/2023 $18,244,000.00
5 12/31/2022 $76,285,000.00
6 9/30/2022 $76,285,000.00
7 6/30/2022 $76,285,000.00
8 3/31/2022 $76,285,000.00
9 12/31/2021 $55,008,000.00
10 9/30/2021 $55,008,000.00
11 6/30/2021 $55,008,000.00
12 3/31/2021 $47,008,000.00
13 12/31/2020 $29,986,000.00
14 9/30/2020 $54,677,000.00
15 6/30/2020 $54,677,000.00
16 3/31/2020 $37,106,000.00
17 12/31/2019 $37,106,000.00
18 9/30/2019 $17,000,000.00
19 6/30/2019 $17,000,000.00
20 3/31/2019 $29,375,000.00
21 12/31/2018 $26,892,000.00
22 9/30/2018 $20,642,000.00
23 6/30/2018 $20,642,000.00
24 3/31/2018 $20,642,000.00
25 12/31/2017 $20,642,000.00
26 9/30/2017 $14,392,000.00
27 6/30/2017 $14,392,000.00
28 3/31/2017 $8,767,000.00
29 12/31/2016 $8,767,000.00
30 9/30/2016 $6,250,000.00
31 6/30/2016 $6,250,000.00
32 3/31/2016 $6,250,000.00
33 12/31/2015 $6,250,000.00
34 9/30/2015 $3,750,000.00
35 6/30/2015 $3,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $4,561,000.00
2 6/30/2023 $9,122,000.00
3 3/31/2023 $13,683,000.00
4 9/30/2022 $12,688,000.00
5 6/30/2022 $21,121,000.00
6 3/31/2022 $29,554,000.00
7 9/30/2021 $8,433,000.00
8 6/30/2021 $16,866,000.00
9 3/31/2021 $19,298,000.00
10 9/30/2020 $7,080,000.00
11 6/30/2020 $14,160,000.00
12 3/31/2020 $21,241,000.00
13 9/30/2019 $4,250,000.00
14 6/30/2019 $8,500,000.00
15 3/31/2019 $18,125,000.00
16 12/31/2018 $20,625,000.00
17 9/30/2018 $4,379,000.00
18 6/30/2018 $8,758,000.00
19 3/31/2018 $11,575,000.00
20 9/30/2017 $2,817,000.00
21 6/30/2017 $5,633,000.00
22 3/31/2017 $5,013,000.00
23 9/30/2016 $1,250,000.00
24 6/30/2016 $2,500,000.00
25 3/31/2016 $3,125,000.00
26 9/30/2015 $625,000.00
27 6/30/2015 $1,250,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-346,127,000.00
2 9/30/2023 $-274,557,000.00
3 6/30/2023 $-186,237,000.00
4 3/31/2023 $-73,491,000.00
5 12/31/2022 $-463,425,000.00
6 9/30/2022 $-387,370,000.00
7 6/30/2022 $-246,738,000.00
8 3/31/2022 $-99,709,000.00
9 12/31/2021 $1,581,122,000.00
10 9/30/2021 $1,607,061,000.00
11 6/30/2021 $1,632,394,000.00
12 3/31/2021 $865,094,000.00
13 12/31/2020 $830,180,000.00
14 9/30/2020 $400,925,000.00
15 6/30/2020 $423,158,000.00
16 3/31/2020 $74,140,000.00
17 12/31/2019 $503,659,000.00
18 9/30/2019 $74,172,000.00
19 6/30/2019 $91,493,000.00
20 3/31/2019 $224,037,000.00
21 12/31/2018 $-91,113,000.00
22 9/30/2018 $-76,865,000.00
23 6/30/2018 $-63,016,000.00
24 3/31/2018 $-25,332,000.00
25 12/31/2017 $590,393,000.00
26 9/30/2017 $604,334,000.00
27 6/30/2017 $616,700,000.00
28 3/31/2017 $-15,848,000.00
29 12/31/2016 $-96,673,000.00
30 9/30/2016 $-86,390,000.00
31 12/31/2015 $21,601,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-341,904,000.00
2 9/30/2023 $-212,462,000.00
3 6/30/2023 $-199,530,000.00
4 3/31/2023 $-100,714,000.00
5 12/31/2022 $-448,267,000.00
6 9/30/2022 $-315,506,000.00
7 6/30/2022 $-215,172,000.00
8 3/31/2022 $-109,646,000.00
9 12/31/2021 $-2,471,570,000.00
10 9/30/2021 $-2,222,719,000.00
11 6/30/2021 $-2,105,963,000.00
12 3/31/2021 $-66,698,000.00
13 12/31/2020 $-954,913,000.00
14 9/30/2020 $-299,844,000.00
15 6/30/2020 $-178,072,000.00
16 3/31/2020 $-76,017,000.00
17 12/31/2019 $-1,134,242,000.00
18 9/30/2019 $-527,622,000.00
19 6/30/2019 $-465,817,000.00
20 3/31/2019 $-404,969,000.00
21 12/31/2018 $-214,295,000.00
22 9/30/2018 $-155,603,000.00
23 6/30/2018 $-91,816,000.00
24 3/31/2018 $-45,619,000.00
25 12/31/2017 $-891,167,000.00
26 9/30/2017 $-843,461,000.00
27 6/30/2017 $-795,806,000.00
28 3/31/2017 $-26,985,000.00
29 12/31/2016 $-141,607,000.00
30 9/30/2016 $-102,680,000.00
31 12/31/2015 $-160,928,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $663,170,000.00
2 9/30/2023 $511,501,000.00
3 6/30/2023 $331,351,000.00
4 3/31/2023 $161,787,000.00
5 12/31/2022 $738,040,000.00
6 9/30/2022 $569,793,000.00
7 6/30/2022 $353,086,000.00
8 3/31/2022 $188,719,000.00
9 12/31/2021 $704,341,000.00
10 9/30/2021 $530,286,000.00
11 6/30/2021 $347,625,000.00
12 3/31/2021 $163,993,000.00
13 12/31/2020 $574,371,000.00
14 9/30/2020 $398,980,000.00
15 6/30/2020 $272,195,000.00
16 3/31/2020 $118,500,000.00
17 12/31/2019 $491,741,000.00
18 9/30/2019 $335,185,000.00
19 6/30/2019 $212,494,000.00
20 3/31/2019 $104,378,000.00
21 12/31/2018 $407,769,000.00
22 9/30/2018 $307,617,000.00
23 6/30/2018 $196,602,000.00
24 3/31/2018 $94,692,000.00
25 12/31/2017 $324,486,000.00
26 9/30/2017 $219,788,000.00
27 6/30/2017 $130,859,000.00
28 3/31/2017 $78,260,000.00
29 12/31/2016 $257,121,000.00
30 9/30/2016 $193,572,000.00
31 12/31/2015 $252,116,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $267,436,000.00
2 9/30/2023 $152,142,000.00
3 6/30/2023 $55,246,000.00
4 3/31/2023 $57,426,000.00
5 12/31/2022 $234,118,000.00
6 9/30/2022 $70,607,000.00
7 6/30/2022 $69,245,000.00
8 3/31/2022 $171,476,000.00
9 12/31/2021 $291,824,000.00
10 9/30/2021 $226,989,000.00
11 6/30/2021 $174,735,000.00
12 3/31/2021 $68,582,000.00
13 12/31/2020 $304,391,000.00
14 9/30/2020 $198,153,000.00
15 6/30/2020 $131,866,000.00
16 3/31/2020 $69,326,000.00
17 12/31/2019 $178,582,000.00
18 9/30/2019 $49,835,000.00
19 6/30/2019 $36,395,000.00
20 3/31/2019 $38,739,000.00
21 12/31/2018 $164,760,000.00
22 9/30/2018 $122,752,000.00
23 6/30/2018 $43,785,000.00
24 3/31/2018 $40,653,000.00
25 12/31/2017 $235,171,000.00
26 9/30/2017 $31,514,000.00
27 6/30/2017 $27,860,000.00
28 3/31/2017 $33,215,000.00
29 12/31/2016 $100,317,000.00
30 9/30/2016 $74,552,000.00
31 6/30/2016 $26,373,000.00
32 3/31/2016 $27,044,000.00
33 12/31/2015 $91,822,000.00
34 9/30/2015 $19,412,000.00
35 6/30/2015 $21,435,000.00
36 3/31/2015 $22,108,000.00
37 12/31/2014 $147,309,000.00
38 9/30/2014 $69,205,000.00
39 6/30/2014 $26,867,000.00
40 3/31/2014 $24,345,000.00
41 12/31/2013 $104,511,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $273,651,000.00
2 9/30/2023 $156,797,000.00
3 6/30/2023 $56,797,000.00
4 3/31/2023 $58,969,000.00
5 12/31/2022 $240,334,000.00
6 9/30/2022 $315,983,000.00
7 6/30/2022 $70,796,000.00
8 3/31/2022 $173,019,000.00
9 12/31/2021 $296,960,000.00
10 9/30/2021 $53,816,000.00
11 6/30/2021 $107,704,000.00
12 3/31/2021 $69,044,000.00
13 12/31/2020 $304,391,000.00
14 9/30/2020 $66,287,000.00
15 6/30/2020 $131,866,000.00
16 3/31/2020 $69,326,000.00
17 12/31/2019 $178,582,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 9/30/2021 $1.00
9 6/30/2021 $1.00
10 3/31/2021 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2023 $24.00
2 9/30/2023 $24.00
3 6/30/2023 $24.00
4 3/31/2023 $24.00
5 12/31/2022 $24.00
6 9/30/2022 $24.00
7 6/30/2022 $24.00
8 3/31/2022 $24.00
9 12/31/2021 $24.00
10 9/30/2021 $24.00
11 6/30/2021 $24.00
12 3/31/2021 $21.00
13 12/31/2020 $21.00
14 9/30/2020 $21.00
15 6/30/2020 $21.00
16 3/31/2020 $21.00
17 12/31/2019 $21.00
18 9/30/2019 $21.00
19 6/30/2019 $21.00
20 3/31/2019 $21.00
21 9/30/2018 $21.00
22 6/30/2018 $21.00
23 3/31/2018 $21.00
24 9/30/2017 $21.00
25 6/30/2017 $21.00
26 3/31/2017 $19.00
27 9/30/2016 $19.00
28 6/30/2016 $19.00
29 3/31/2016 $19.00
30 12/31/2015 $19.00
31 9/30/2015 $19.00
32 6/30/2015 $19.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $526,903,000.00
2 9/30/2023 $399,674,000.00
3 6/30/2023 $135,040,000.00
4 3/31/2023 $132,104,000.00
5 12/31/2022 $538,989,000.00
6 9/30/2022 $128,039,000.00
7 6/30/2022 $121,056,000.00
8 3/31/2022 $151,217,000.00
9 12/31/2021 $456,572,000.00
10 9/30/2021 $117,501,000.00
11 6/30/2021 $217,755,000.00
12 3/31/2021 $102,346,000.00
13 12/31/2020 $469,350,000.00
14 9/30/2020 $279,566,000.00
15 6/30/2020 $183,435,000.00
16 3/31/2020 $92,726,000.00
17 12/31/2019 $310,451,000.00
18 9/30/2019 $221,944,000.00
19 6/30/2019 $74,114,000.00
20 3/31/2019 $67,697,000.00
21 12/31/2018 $267,912,000.00
22 9/30/2018 $198,648,000.00
23 6/30/2018 $70,668,000.00
24 3/31/2018 $64,661,000.00
25 12/31/2017 $236,339,000.00
26 9/30/2017 $176,986,000.00
27 6/30/2017 $57,515,000.00
28 3/31/2017 $60,353,000.00
29 12/31/2016 $46,626,000.00
30 9/30/2016 $43,820,000.00
31 6/30/2016 $50,557,000.00
32 3/31/2016 $47,383,000.00
33 12/31/2015 $163,577,000.00
34 9/30/2015 $38,996,000.00
35 6/30/2015 $35,789,000.00
36 3/31/2015 $35,931,000.00
37 12/31/2014 $163,813,000.00
38 9/30/2014 $119,407,000.00
39 6/30/2014 $43,442,000.00
40 3/31/2014 $39,367,000.00
41 12/31/2013 $164,446,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $4,989,000.00
2 12/31/2022 $5,318,000.00
3 12/31/2021 $6,362,000.00
4 12/31/2020 $5,480,000.00
5 12/31/2019 $5,260,000.00
6 9/30/2019 $3,828,000.00
7 6/30/2019 $2,462,000.00
8 3/31/2019 $1,178,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $10,159,000.00
2 12/31/2022 $10,657,000.00
3 9/30/2019 $14,789,000.00
4 6/30/2019 $15,445,000.00
5 3/31/2019 $14,406,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $3,391,000.00
2 9/30/2023 $3,444,000.00
3 6/30/2023 $3,900,000.00
4 3/31/2023 $4,010,000.00
5 12/31/2022 $3,924,000.00
6 9/30/2019 $4,159,000.00
7 6/30/2019 $4,214,000.00
8 3/31/2019 $3,913,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $6,768,000.00
2 9/30/2023 $6,689,000.00
3 6/30/2023 $7,495,000.00
4 3/31/2023 $6,618,000.00
5 12/31/2022 $6,733,000.00
6 9/30/2019 $10,630,000.00
7 6/30/2019 $11,231,000.00
8 3/31/2019 $10,493,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $4,807,000.00
2 12/31/2022 $5,180,000.00
3 12/31/2021 $6,190,000.00
4 12/31/2020 $5,370,000.00
5 12/31/2019 $5,293,000.00
6 9/30/2019 $3,901,000.00
7 6/30/2019 $2,560,000.00
8 3/31/2019 $1,229,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $10,650,000.00
2 9/30/2023 $10,643,000.00
3 6/30/2023 $11,949,000.00
4 3/31/2023 $11,266,000.00
5 12/31/2022 $11,325,000.00
6 9/30/2022 $10,912,000.00
7 6/30/2022 $11,470,000.00
8 3/31/2022 $12,354,000.00
9 12/31/2021 $15,501,000.00
10 9/30/2021 $16,544,000.00
11 6/30/2021 $17,990,000.00
12 3/31/2021 $14,890,000.00
13 12/31/2020 $13,408,000.00
14 9/30/2020 $14,354,000.00
15 6/30/2020 $14,523,000.00
16 3/31/2020 $15,275,000.00
17 12/31/2019 $16,924,000.00
18 9/30/2019 $15,989,000.00
19 6/30/2019 $15,618,000.00
20 3/31/2019 $14,654,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.04
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 9/30/2019 $0.05
7 6/30/2019 $0.05
8 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $20,059,000.00
2 9/30/2023 $18,668,000.00
3 6/30/2023 $16,238,000.00
4 3/31/2023 $16,947,000.00
5 12/31/2022 $15,613,000.00
6 12/31/2018 $7,211,000.00
7 12/31/2017 $8,516,000.00
8 12/31/2016 $11,541,000.00
9 12/31/2015 $15,631,000.00
10 12/31/2014 $8,249,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $2,860,000.00
2 9/30/2023 $3,769,000.00
3 6/30/2023 $7,875,000.00
4 3/31/2023 $13,519,000.00
5 12/31/2022 $6,846,000.00
6 9/30/2022 $9,911,000.00
7 6/30/2022 $12,770,000.00
8 3/31/2022 $12,335,000.00
9 12/31/2021 $9,009,000.00
10 9/30/2021 $9,621,000.00
11 6/30/2021 $11,464,000.00
12 3/31/2021 $5,425,000.00
13 12/31/2020 $3,602,000.00
14 9/30/2020 $3,452,000.00
15 6/30/2020 $4,468,000.00
16 3/31/2020 $5,123,000.00
17 12/31/2019 $3,763,000.00
18 12/31/2018 $6,352,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 12/31/2023 $4,934,000.00
2 9/30/2023 $5,165,000.00
3 6/30/2023 $4,916,000.00
4 3/31/2023 $3,889,000.00
5 12/31/2022 $2,755,000.00
6 9/30/2022 $2,225,000.00
7 6/30/2022 $2,446,000.00
8 3/31/2022 $2,540,000.00
9 12/31/2021 $4,020,000.00
10 9/30/2021 $3,497,000.00
11 6/30/2021 $4,030,000.00
12 3/31/2021 $3,237,000.00
13 12/31/2020 $4,209,000.00
14 9/30/2020 $3,916,000.00
15 6/30/2020 $3,682,000.00
16 3/31/2020 $5,283,000.00
17 12/31/2019 $2,495,000.00
18 12/31/2018 $1,919,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $63,149,000.00
2 9/30/2023 $101,670,000.00
3 6/30/2023 $79,445,000.00
4 3/31/2023 $55,906,000.00
5 12/31/2022 $74,677,000.00
6 9/30/2022 $87,911,000.00
7 6/30/2022 $44,444,000.00
8 3/31/2022 $39,330,000.00
9 12/31/2021 $42,322,000.00
10 9/30/2021 $39,006,000.00
11 6/30/2021 $39,133,000.00
12 3/31/2021 $34,953,000.00
13 12/31/2020 $33,543,000.00
14 9/30/2020 $84,397,000.00
15 6/30/2020 $72,524,000.00
16 3/31/2020 $39,444,000.00
17 12/31/2019 $26,888,000.00
18 9/30/2019 $26,057,000.00
19 6/30/2019 $25,781,000.00
20 3/31/2019 $21,698,000.00
21 12/31/2018 $11,412,000.00
22 9/30/2018 $11,452,000.00
23 6/30/2018 $11,458,000.00
24 3/31/2018 $11,489,000.00
25 12/31/2017 $10,955,000.00
26 9/30/2017 $5,508,000.00
27 6/30/2017 $5,664,000.00
28 3/31/2017 $5,701,000.00
29 12/31/2016 $9,306,000.00
30 9/30/2016 $9,703,000.00
31 6/30/2016 $10,398,000.00
32 3/31/2016 $11,013,000.00
33 12/31/2015 $11,252,000.00
34 9/30/2015 $21,998,000.00
35 6/30/2015 $22,412,000.00
36 12/31/2014 $13,309,000.00
Financials: OtherCommitment
Date Value
1 12/31/2023 $87,602,000.00
2 12/31/2022 $109,102,000.00
3 12/31/2021 $85,990,000.00
4 12/31/2020 $45,253,000.00
5 12/31/2019 $53,679,000.00
6 12/31/2018 $59,029,000.00
7 12/31/2017 $53,621,000.00
8 12/31/2016 $59,438,000.00
9 12/31/2015 $80,374,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 12/31/2023 $3,920,000.00
2 12/31/2022 $5,656,000.00
3 12/31/2021 $6,365,000.00
4 12/31/2020 $6,775,000.00
5 12/31/2019 $4,625,000.00
6 12/31/2018 $3,648,000.00
7 12/31/2017 $3,985,000.00
8 12/31/2016 $4,060,000.00
9 12/31/2015 $5,409,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 12/31/2023 $1,136,000.00
2 12/31/2022 $749,000.00
3 12/31/2021 $1,405,000.00
4 12/31/2020 $503,000.00
5 12/31/2019 $828,000.00
6 12/31/2018 $1,581,000.00
7 12/31/2017 $851,000.00
8 12/31/2016 $2,507,000.00
9 12/31/2015 $1,157,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 12/31/2023 $1,273,000.00
2 12/31/2022 $5,735,000.00
3 12/31/2021 $2,079,000.00
4 12/31/2020 $847,000.00
5 12/31/2019 $4,253,000.00
6 12/31/2018 $9,560,000.00
7 12/31/2017 $4,980,000.00
8 12/31/2016 $3,990,000.00
9 12/31/2015 $3,395,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 12/31/2023 $53,441,000.00
2 12/31/2022 $76,982,000.00
3 12/31/2021 $53,885,000.00
4 12/31/2020 $22,920,000.00
5 12/31/2019 $28,955,000.00
6 12/31/2018 $24,385,000.00
7 12/31/2017 $23,362,000.00
8 12/31/2016 $24,162,000.00
9 12/31/2015 $42,959,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 12/31/2023 $16,300,000.00
2 12/31/2022 $13,176,000.00
3 12/31/2021 $16,562,000.00
4 12/31/2020 $9,691,000.00
5 12/31/2019 $12,946,000.00
6 12/31/2018 $17,095,000.00
7 12/31/2017 $12,785,000.00
8 12/31/2016 $15,731,000.00
9 12/31/2015 $17,548,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 12/31/2023 $11,532,000.00
2 12/31/2022 $6,804,000.00
3 12/31/2021 $5,694,000.00
4 12/31/2020 $4,517,000.00
5 12/31/2019 $2,072,000.00
6 12/31/2018 $2,760,000.00
7 12/31/2017 $7,658,000.00
8 12/31/2016 $8,988,000.00
9 12/31/2015 $9,906,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-13,286,000.00
2 9/30/2023 $72,561,000.00
3 6/30/2023 $21,712,000.00
4 3/31/2023 $-17,942,000.00
5 12/31/2022 $132,094,000.00
6 9/30/2022 $47,248,000.00
7 6/30/2022 $32,643,000.00
8 3/31/2022 $57,370,000.00
9 12/31/2021 $58,217,000.00
10 9/30/2021 $9,503,000.00
11 6/30/2021 $-16,024,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 12/31/2023 $-17,118,000.00
2 9/30/2023 $95,809,000.00
3 6/30/2023 $28,616,000.00
4 3/31/2023 $-23,352,000.00
5 12/31/2022 $174,371,000.00
6 9/30/2022 $62,517,000.00
7 6/30/2022 $43,240,000.00
8 3/31/2022 $75,831,000.00
9 12/31/2021 $77,716,000.00
10 9/30/2021 $12,867,000.00
11 6/30/2021 $52,569,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 12/31/2023 $-3,832,000.00
2 9/30/2023 $23,248,000.00
3 6/30/2023 $6,904,000.00
4 3/31/2023 $-5,410,000.00
5 12/31/2022 $42,277,000.00
6 9/30/2022 $15,269,000.00
7 6/30/2022 $10,597,000.00
8 3/31/2022 $18,461,000.00
9 12/31/2021 $19,499,000.00
10 9/30/2021 $3,364,000.00
11 6/30/2021 $13,130,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 12/31/2023 $28,996,000.00
2 9/30/2023 $20,784,000.00
3 6/30/2023 $7,169,000.00
4 3/31/2023 $5,644,000.00
5 12/31/2022 $-11,946,000.00
6 9/30/2022 $-14,873,000.00
7 6/30/2022 $-5,800,000.00
8 3/31/2022 $-7,609,000.00
9 12/31/2021 $-31,311,000.00
10 9/30/2021 $-7,920,000.00
11 6/30/2021 $-7,803,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $169,556,000.00
2 9/30/2023 $236,831,000.00
3 6/30/2023 $216,078,000.00
4 3/31/2023 $198,803,000.00
5 12/31/2022 $192,350,000.00
6 9/30/2022 $65,023,000.00
7 6/30/2022 $60,630,000.00
8 3/31/2022 $67,433,000.00
9 12/31/2021 $156,541,000.00
10 9/30/2021 $148,859,000.00
11 6/30/2021 $124,814,000.00
12 3/31/2021 $93,626,000.00
13 12/31/2020 $100,627,000.00
14 9/30/2020 $28,329,000.00
15 6/30/2020 $25,726,000.00
16 3/31/2020 $25,572,000.00
17 12/31/2019 $26,857,000.00
18 9/30/2019 $134,482,000.00
19 6/30/2019 $99,614,000.00
20 3/31/2019 $58,707,000.00
21 12/31/2018 $9,980,000.00
22 9/30/2018 $10,476,000.00
23 6/30/2018 $12,762,000.00
24 3/31/2018 $11,642,000.00
25 12/31/2017 $13,111,000.00
26 12/31/2016 $277,000.00
27 9/30/2016 $225,000.00
28 6/30/2016 $218,000.00
29 3/31/2016 $152,000.00
30 12/31/2015 $90,000.00
31 9/30/2015 $35,000.00
32 6/30/2015 $35,000.00
33 12/31/2014 $37,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $54,640,000.00
2 9/30/2023 $-17,354,000.00
3 6/30/2023 $-2,112,000.00
4 3/31/2023 $5,294,000.00
5 12/31/2022 $-25,913,000.00
6 9/30/2022 $834,000.00
7 6/30/2022 $8,066,000.00
8 3/31/2022 $88,060,000.00
9 12/31/2021 $-6,002,000.00
10 9/30/2021 $-22,833,000.00
11 6/30/2021 $20,249,000.00
12 3/31/2021 $8,100,000.00
13 12/31/2020 $-16,411,000.00
14 9/30/2020 $6,620,000.00
15 6/30/2020 $3,389,000.00
16 3/31/2020 $1,734,000.00
17 12/31/2019 $-4,907,000.00
18 9/30/2019 $1,582,000.00
19 6/30/2019 $-9,632,000.00
20 3/31/2019 $1,802,000.00
21 12/31/2018 $4,487,000.00
22 9/30/2018 $3,002,000.00
23 6/30/2018 $1,499,000.00
24 3/31/2018 $617,000.00
25 12/31/2017 $668,000.00
26 9/30/2017 $243,000.00
27 6/30/2017 $-35,000.00
28 3/31/2017 $287,000.00
29 12/31/2016 $5,121,000.00
30 9/30/2016 $5,023,000.00
31 6/30/2016 $693,000.00
32 3/31/2016 $510,000.00
33 12/31/2015 $-232,000.00
34 9/30/2015 $118,000.00
35 6/30/2015 $16,000.00
36 3/31/2015 $-18,000.00
37 12/31/2014 $74,196,000.00
38 9/30/2014 $75,217,000.00
39 6/30/2014 $-32,000.00
40 12/31/2013 $-135,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2023 $26,006,000.00
2 9/30/2023 $20,318,000.00
3 6/30/2023 $12,315,000.00
4 3/31/2023 $9,385,000.00
5 12/31/2022 $26,948,000.00
6 9/30/2022 $17,148,000.00
7 6/30/2022 $16,334,000.00
8 3/31/2022 $14,534,000.00
9 12/31/2021 $16,847,000.00
10 9/30/2021 $7,960,000.00
11 6/30/2021 $7,799,000.00
12 3/31/2021 $4,384,000.00
13 12/31/2020 $7,225,000.00
14 9/30/2020 $5,180,000.00
15 6/30/2020 $4,658,000.00
16 3/31/2020 $3,737,000.00
17 12/31/2019 $6,186,000.00
18 12/31/2018 $1,819,000.00
19 12/31/2017 $3,737,000.00
20 12/31/2016 $8,149,000.00
21 12/31/2015 $3,990,000.00
22 12/31/2014 $3,402,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2023 $2,515,000.00
2 9/30/2023 $2,320,000.00
3 6/30/2023 $3,462,000.00
4 3/31/2023 $3,174,000.00
5 12/31/2022 $4,224,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $99,614,000.00
2 9/30/2023 $99,614,000.00
3 6/30/2023 $83,119,000.00
4 3/31/2023 $41,751,000.00
5 12/31/2022 $353,289,000.00
6 9/30/2022 $307,031,000.00
7 6/30/2022 $191,709,000.00
8 3/31/2022 $69,695,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $5,073,000.00
18 9/30/2019 $5,073,000.00
19 6/30/2019 $5,073,000.00
20 3/31/2019 $5,073,000.00
21 12/31/2018 $26,582,000.00
22 9/30/2018 $22,556,000.00
23 6/30/2018 $22,556,000.00
24 3/31/2018 $2,295,000.00
25 12/31/2017 $528,000.00
26 9/30/2017 $399,000.00
27 6/30/2017 $399,000.00
28 3/31/2017 $399,000.00
29 12/31/2016 $56,370,000.00
30 9/30/2016 $56,