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

Business Address

3928 POINT EDEN WAY

HAYWARD , CA US 94545

Mailing Address

3928 POINT EDEN WAY

HAYWARD , CA US 94545
Phone Number: (510) 694-6200 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $17,000,000.00
2 9/30/2023 $17,000,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $28,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $10,546,000.00
7 6/30/2022 $21,984,000.00
8 3/31/2022 $18,094,000.00
9 12/31/2021 $10,261,000.00
10 9/30/2021 $13,219,000.00
11 6/30/2021 $16,957,000.00
12 3/31/2021 $24,544,000.00
13 12/31/2020 $15,682,000.00
14 9/30/2020 $8,102,000.00
15 6/30/2020 $12,052,000.00
16 3/31/2020 $2,426,000.00
17 12/31/2019 $4,704,000.00
18 9/30/2019 $2,905,000.00
19 6/30/2019 $2,448,000.00
20 3/31/2019 $2,829,000.00
21 12/31/2018 $3,102,000.00
22 9/30/2018 $2,109,000.00
23 6/30/2018 $5,388,000.00
24 3/31/2018 $3,920,000.00
25 12/31/2017 $3,820,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 6/30/2023 $32,000,000.00
2 3/31/2023 $33,000,000.00
3 12/31/2022 $39,000,000.00
4 9/30/2022 $26,521,000.00
5 6/30/2022 $35,720,000.00
6 3/31/2022 $29,262,000.00
7 12/31/2021 $744,535,000.00
8 9/30/2021 $617,000.00
9 6/30/2021 $1,324,000.00
10 3/31/2021 $4,924,000.00
11 12/31/2020 $943,000.00
12 12/31/2019 --
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $19,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 --
6 9/30/2022 $-2,012,000.00
7 6/30/2022 $-2,000,000.00
8 3/31/2022 $-1,670,000.00
9 12/31/2021 $-4,772,000.00
10 9/30/2021 $-2,804,000.00
11 6/30/2021 $-1,412,000.00
12 3/31/2021 $-506,000.00
13 12/31/2020 $46,000.00
14 9/30/2020 $333,000.00
15 6/30/2020 $323,000.00
16 3/31/2020 $248,000.00
17 12/31/2019 $2,638,000.00
18 9/30/2019 $2,213,000.00
19 6/30/2019 $1,580,000.00
20 3/31/2019 $747,000.00
21 12/31/2018 $1,752,000.00
22 9/30/2018 $1,017,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 $-82,000.00
27 12/31/2016 --
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 --
5 9/30/2022 $18,000.00
6 6/30/2022 $18,000.00
7 3/31/2022 $2,819,000.00
8 12/31/2021 $1,815,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $31,000,000.00
2 12/31/2022 $23,000,000.00
3 12/31/2021 $17,728,000.00
4 12/31/2020 $14,288,000.00
5 12/31/2019 $11,221,000.00
6 9/30/2019 $10,365,000.00
7 6/30/2019 $9,479,000.00
8 3/31/2019 $8,596,000.00
9 12/31/2018 $7,643,000.00
10 9/30/2018 $6,696,000.00
11 6/30/2018 $5,722,000.00
12 3/31/2018 $4,806,000.00
13 12/31/2017 $3,978,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 --
2 9/30/2023 $-3,000,000.00
3 6/30/2023 $-4,000,000.00
4 3/31/2023 $-4,000,000.00
5 12/31/2022 $-7,000,000.00
6 9/30/2022 $-9,801,000.00
7 6/30/2022 $-7,244,000.00
8 3/31/2022 $-4,660,000.00
9 12/31/2021 $-1,000,000.00
10 9/30/2021 $-92,000.00
11 6/30/2021 $-46,000.00
12 3/31/2021 $-2,000.00
13 12/31/2020 $44,000.00
14 9/30/2020 $81,000.00
15 6/30/2020 $144,000.00
16 3/31/2020 $288,000.00
17 12/31/2019 $64,000.00
18 9/30/2019 $53,000.00
19 6/30/2019 $113,000.00
20 3/31/2019 $29,000.00
21 12/31/2018 $-107,000.00
22 9/30/2018 $-108,000.00
23 6/30/2018 $-83,000.00
24 3/31/2018 $-97,000.00
25 12/31/2017 $-42,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $73,000,000.00
2 9/30/2023 $18,000,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $65,000,000.00
6 9/30/2022 $16,000,000.00
7 6/30/2022 $15,677,000.00
8 3/31/2022 $17,000,000.00
9 12/31/2021 $54,528,000.00
10 9/30/2021 $14,585,000.00
11 6/30/2021 $13,367,000.00
12 3/31/2021 $12,761,000.00
13 12/31/2020 $21,825,000.00
14 9/30/2020 $6,002,000.00
15 6/30/2020 $4,470,000.00
16 3/31/2020 $3,462,000.00
17 12/31/2019 $8,981,000.00
18 9/30/2019 $2,740,000.00
19 6/30/2019 $2,130,000.00
20 3/31/2019 $1,674,000.00
21 12/31/2018 $3,874,000.00
22 9/30/2018 $1,048,000.00
23 6/30/2018 $1,116,000.00
24 3/31/2018 $656,000.00
25 12/31/2017 $495,000.00
26 12/31/2016 $90,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $73,000,000.00
2 9/30/2023 $55,000,000.00
3 6/30/2023 $37,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $65,000,000.00
6 9/30/2022 $48,478,000.00
7 6/30/2022 $32,000,000.00
8 3/31/2022 $16,541,000.00
9 12/31/2021 $55,000,000.00
10 9/30/2021 $14,585,000.00
11 6/30/2021 $26,128,000.00
12 3/31/2021 $12,761,000.00
13 12/31/2020 $22,000,000.00
14 9/30/2020 $13,934,000.00
15 6/30/2020 $4,470,000.00
16 3/31/2020 $3,462,000.00
17 9/30/2019 $2,740,000.00
18 6/30/2019 $3,804,000.00
19 3/31/2019 $1,674,000.00
20 9/30/2018 $2,820,000.00
21 6/30/2018 $1,772,000.00
22 3/31/2018 $656,000.00
23 9/30/2017 $340,000.00
24 6/30/2017 $203,000.00
25 3/31/2017 $72,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $15,300,000.00
2 9/30/2023 $15,800,000.00
3 6/30/2023 $16,100,000.00
4 3/31/2023 $16,300,000.00
5 12/31/2022 $13,500,000.00
6 9/30/2022 $13,772,451.00
7 6/30/2022 $13,936,433.00
8 3/31/2022 $14,200,000.00
9 12/31/2021 $4,616,019.00
10 9/30/2021 $14,191,837.00
11 6/30/2021 $15,339,497.00
12 3/31/2021 $14,706,123.00
13 12/31/2020 $12,100,000.00
14 9/30/2020 $10,073,646.00
15 6/30/2020 $9,429,282.00
16 3/31/2020 $8,359,101.00
17 12/31/2019 $6,450,813.00
18 9/30/2019 $6,084,178.00
19 6/30/2019 $6,372,642.00
20 3/31/2019 $4,149,144.00
21 12/31/2018 $2,674,554.00
22 9/30/2018 $2,862,021.00
23 6/30/2018 $3,040,153.00
24 3/31/2018 $3,148,566.00
25 12/31/2017 $32,800,260.00
26 9/30/2017 $23,859,782.00
27 6/30/2017 $23,978,512.00
28 3/31/2017 $24,057,933.00
29 12/31/2016 $23,641,598.00
Financials: Assets
Date Value
1 12/31/2023 $1,095,000,000.00
2 9/30/2023 $1,191,000,000.00
3 6/30/2023 $1,220,000,000.00
4 3/31/2023 $1,254,000,000.00
5 12/31/2022 $1,345,000,000.00
6 9/30/2022 $1,393,822,000.00
7 6/30/2022 $1,476,773,000.00
8 3/31/2022 $1,543,427,000.00
9 12/31/2021 $1,592,000,000.00
10 9/30/2021 $839,290,000.00
11 6/30/2021 $898,773,000.00
12 3/31/2021 $935,119,000.00
13 12/31/2020 $772,292,000.00
14 9/30/2020 $811,075,000.00
15 6/30/2020 $481,389,000.00
16 3/31/2020 $176,144,000.00
17 12/31/2019 $203,110,000.00
18 9/30/2019 $216,957,000.00
19 6/30/2019 $238,974,000.00
20 3/31/2019 $258,530,000.00
21 12/31/2018 $274,925,000.00
22 9/30/2018 $286,721,000.00
23 6/30/2018 $293,865,000.00
24 3/31/2018 $305,399,000.00
25 12/31/2017 $190,486,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $831,000,000.00
2 9/30/2023 $882,000,000.00
3 6/30/2023 $986,000,000.00
4 3/31/2023 $1,015,000,000.00
5 12/31/2022 $1,067,000,000.00
6 9/30/2022 $1,101,116,000.00
7 6/30/2022 $1,227,475,000.00
8 3/31/2022 $1,264,226,000.00
9 12/31/2021 $1,262,000,000.00
10 9/30/2021 $545,288,000.00
11 6/30/2021 $745,954,000.00
12 3/31/2021 $841,870,000.00
13 12/31/2020 $735,815,000.00
14 9/30/2020 $797,199,000.00
15 6/30/2020 $471,599,000.00
16 3/31/2020 $166,217,000.00
17 12/31/2019 $192,705,000.00
18 9/30/2019 $200,488,000.00
19 6/30/2019 $227,733,000.00
20 3/31/2019 $245,015,000.00
21 12/31/2018 $258,948,000.00
22 9/30/2018 $265,280,000.00
23 6/30/2018 $267,441,000.00
24 3/31/2018 $282,068,000.00
25 12/31/2017 $176,869,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 --
3 12/31/2022 --
4 9/30/2022 $26,000.00
5 6/30/2022 $13,000.00
6 3/31/2022 $41,000.00
7 12/31/2021 $4,000.00
8 12/31/2020 $57,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $9,827,000.00
7 6/30/2022 $7,257,000.00
8 3/31/2022 $4,701,000.00
9 12/31/2021 $1,265,000.00
10 12/31/2020 $13,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $866,000,000.00
2 9/30/2023 $953,000,000.00
3 6/30/2023 $1,014,000,000.00
4 3/31/2023 $1,048,000,000.00
5 12/31/2022 $1,145,000,000.00
6 9/30/2022 $1,201,721,000.00
7 6/30/2022 $1,278,349,000.00
8 3/31/2022 $1,347,030,000.00
9 12/31/2021 $682,559,000.00
10 12/31/2020 $735,042,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $866,000,000.00
2 9/30/2023 $950,000,000.00
3 6/30/2023 $1,010,000,000.00
4 3/31/2023 $1,044,000,000.00
5 12/31/2022 $1,138,000,000.00
6 9/30/2022 $1,191,920,000.00
7 6/30/2022 $1,271,105,000.00
8 3/31/2022 $1,342,370,000.00
9 12/31/2021 $681,000,000.00
10 12/31/2020 $735,086,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 $632,000,000.00
2 9/30/2023 $615,000,000.00
3 6/30/2023 $700,000,000.00
4 3/31/2023 $716,000,000.00
5 12/31/2022 $803,000,000.00
6 9/30/2022 $831,135,000.00
7 6/30/2022 $900,147,000.00
8 3/31/2022 $664,751,000.00
9 12/31/2021 $351,394,000.00
10 12/31/2020 $555,231,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 12/31/2023 $107,000,000.00
2 9/30/2023 $151,000,000.00
3 6/30/2023 $80,000,000.00
4 3/31/2023 $90,000,000.00
5 12/31/2022 $129,000,000.00
6 9/30/2022 $143,138,000.00
7 6/30/2022 $98,329,000.00
8 3/31/2022 $128,836,000.00
9 12/31/2021 $182,000,000.00
10 9/30/2021 $218,730,000.00
11 6/30/2021 $84,096,000.00
12 3/31/2021 $57,986,000.00
13 12/31/2020 $6,440,000.00
14 9/30/2020 $2,700,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $1,335,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $691,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $4,605,000.00
11 6/30/2021 $6,488,000.00
12 3/31/2021 $2,784,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $245,000.00
15 6/30/2020 $110,000.00
16 3/31/2020 $76,000.00
17 12/31/2019 $12,000.00
18 9/30/2019 $33,000.00
19 6/30/2019 $48,000.00
20 3/31/2019 $380,000.00
21 12/31/2018 $136,000.00
22 9/30/2018 $103,000.00
23 6/30/2018 $1,007,000.00
24 3/31/2018 $695,000.00
25 12/31/2017 $338,000.00
26 9/30/2017 $23,000.00
27 6/30/2017 $495,000.00
28 3/31/2017 $1,100,000.00
29 12/31/2016 $618,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $127,000,000.00
2 9/30/2023 $184,000,000.00
3 6/30/2023 $230,000,000.00
4 3/31/2023 $238,000,000.00
5 12/31/2022 $206,000,000.00
6 9/30/2022 $217,647,000.00
7 6/30/2022 $272,629,000.00
8 3/31/2022 $549,000,000.00
9 12/31/2021 $148,000,000.00
10 9/30/2021 $179,432,000.00
11 6/30/2021 $320,482,000.00
12 3/31/2021 $390,260,000.00
13 12/31/2020 $173,415,000.00
14 9/30/2020 $221,849,000.00
15 6/30/2020 $285,185,000.00
16 3/31/2020 $67,326,000.00
17 12/31/2019 $57,937,000.00
18 9/30/2019 $78,992,000.00
19 6/30/2019 $76,068,000.00
20 3/31/2019 $68,499,000.00
21 12/31/2018 $71,064,000.00
22 9/30/2018 $74,889,000.00
23 6/30/2018 $169,998,000.00
24 3/31/2018 $198,116,000.00
25 12/31/2017 $98,426,000.00
26 9/30/2017 $18,306,000.00
27 6/30/2017 $29,620,000.00
28 3/31/2017 $39,099,000.00
29 12/31/2016 $65,160,000.00
30 12/31/2015 $46,865,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2023 $127,000,000.00
2 9/30/2023 $184,000,000.00
3 6/30/2023 $230,000,000.00
4 3/31/2023 $238,000,000.00
5 12/31/2022 $206,000,000.00
6 9/30/2022 $217,647,000.00
7 6/30/2022 $272,629,000.00
8 3/31/2022 $548,783,000.00
9 12/31/2021 $147,914,000.00
10 9/30/2021 $179,432,000.00
11 6/30/2021 $320,482,000.00
12 3/31/2021 $390,260,000.00
13 12/31/2020 $173,415,000.00
14 9/30/2020 $221,849,000.00
15 6/30/2020 $285,185,000.00
16 3/31/2020 $67,326,000.00
17 12/31/2019 $57,937,000.00
18 9/30/2019 $78,992,000.00
19 6/30/2019 $76,068,000.00
20 3/31/2019 $68,499,000.00
21 12/31/2018 $71,064,000.00
22 9/30/2018 $74,889,000.00
23 6/30/2018 $169,998,000.00
24 3/31/2018 $198,116,000.00
25 12/31/2017 $98,426,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $130,000,000.00
2 9/30/2023 $187,000,000.00
3 6/30/2023 $233,000,000.00
4 3/31/2023 $241,000,000.00
5 12/31/2022 $209,000,000.00
6 9/30/2022 $220,652,000.00
7 6/30/2022 $275,634,000.00
8 3/31/2022 $551,788,000.00
9 12/31/2021 $151,000,000.00
10 9/30/2021 $182,437,000.00
11 6/30/2021 $323,487,000.00
12 3/31/2021 $392,248,000.00
13 12/31/2020 $174,000,000.00
14 9/30/2020 $222,052,000.00
15 6/30/2020 $285,388,000.00
16 3/31/2020 $67,529,000.00
17 12/31/2019 $58,000,000.00
18 9/30/2019 $79,195,000.00
19 6/30/2019 $76,271,000.00
20 3/31/2019 $68,702,000.00
21 12/31/2018 $71,267,000.00
22 9/30/2018 $75,092,000.00
23 6/30/2018 $170,201,000.00
24 3/31/2018 $198,319,000.00
25 12/31/2017 $98,629,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-79,000,000.00
2 9/30/2023 $-22,000,000.00
3 6/30/2023 $24,000,000.00
4 3/31/2023 $32,000,000.00
5 12/31/2022 $58,000,000.00
6 9/30/2022 $69,733,000.00
7 6/30/2022 $124,715,000.00
8 3/31/2022 $400,869,000.00
9 12/31/2021 $-23,000,000.00
10 9/30/2021 $8,819,000.00
11 6/30/2021 $149,869,000.00
12 3/31/2021 $218,630,000.00
13 12/31/2020 $116,000,000.00
14 9/30/2020 $163,912,000.00
15 6/30/2020 $227,248,000.00
16 3/31/2020 $9,389,000.00
17 12/31/2019 $-13,127,000.00
18 9/30/2019 $7,928,000.00
19 6/30/2019 $5,004,000.00
20 3/31/2019 $-2,565,000.00
21 12/31/2018 $-27,362,000.00
22 9/30/2018 $-23,537,000.00
23 6/30/2018 $71,572,000.00
24 3/31/2018 $99,690,000.00
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 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 2/28/2023 $0.00
6 12/31/2022 $0.00
7 9/30/2022 $0.00
8 6/30/2022 $0.00
9 3/31/2022 $0.00
10 12/31/2021 $0.00
11 9/30/2021 $0.00
12 6/30/2021 $0.00
13 3/31/2021 $0.00
14 12/31/2020 $0.00
15 9/30/2020 $0.00
16 6/30/2020 $0.00
17 3/31/2020 $0.00
18 12/31/2019 $0.00
19 9/30/2019 $0.00
20 6/30/2019 $0.00
21 3/31/2019 $0.00
22 12/31/2018 $0.00
23 9/30/2018 $0.00
24 6/30/2018 $0.00
25 3/31/2018 $0.00
26 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $400,000,000.00
3 6/30/2023 $400,000,000.00
4 3/31/2023 $400,000,000.00
5 12/31/2022 $400,000,000.00
6 9/30/2022 $400,000,000.00
7 6/30/2022 $400,000,000.00
8 3/31/2022 $400,000,000.00
9 12/31/2021 $400,000,000.00
10 9/30/2021 $400,000,000.00
11 6/30/2021 $400,000,000.00
12 3/31/2021 $400,000,000.00
13 12/31/2020 $400,000,000.00
14 9/30/2020 $400,000,000.00
15 6/30/2020 $400,000,000.00
16 3/31/2020 $400,000,000.00
17 12/31/2019 $400,000,000.00
18 9/30/2019 $400,000,000.00
19 6/30/2019 $400,000,000.00
20 3/31/2019 $400,000,000.00
21 12/31/2018 $400,000,000.00
22 9/30/2018 $400,000,000.00
23 6/30/2018 $400,000,000.00
24 3/31/2018 $400,000,000.00
25 12/31/2017 $153,993,227.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $75,500,000.00
2 9/30/2023 $74,800,000.00
3 6/30/2023 $74,500,000.00
4 3/31/2023 $73,100,000.00
5 12/31/2022 $72,900,000.00
6 9/30/2022 $72,352,380.00
7 6/30/2022 $72,085,473.00
8 3/31/2022 $71,622,313.00
9 12/31/2021 $70,800,000.00
10 9/30/2021 $70,241,590.00
11 6/30/2021 $71,374,059.00
12 3/31/2021 $70,965,513.00
13 12/31/2020 $65,114,685.00
14 9/30/2020 $64,924,073.00
15 6/30/2020 $58,940,933.00
16 3/31/2020 $45,982,788.00
17 12/31/2019 $45,925,004.00
18 9/30/2019 $45,842,966.00
19 6/30/2019 $45,854,213.00
20 3/31/2019 $44,534,594.00
21 12/31/2018 $44,537,946.00
22 9/30/2018 $44,453,724.00
23 6/30/2018 $44,456,659.00
24 3/31/2018 $44,454,275.00
25 12/31/2017 $4,090,898.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $75,500,000.00
2 9/30/2023 $74,800,000.00
3 6/30/2023 $74,500,000.00
4 3/31/2023 $73,100,000.00
5 12/31/2022 $72,900,000.00
6 9/30/2022 $72,352,380.00
7 6/30/2022 $72,085,473.00
8 3/31/2022 $71,622,313.00
9 12/31/2021 $70,800,000.00
10 9/30/2021 $70,241,590.00
11 6/30/2021 $71,374,059.00
12 3/31/2021 $70,965,513.00
13 12/31/2020 $65,114,685.00
14 9/30/2020 $64,924,073.00
15 6/30/2020 $58,940,933.00
16 3/31/2020 $45,982,788.00
17 12/31/2019 $45,925,004.00
18 9/30/2019 $45,842,966.00
19 6/30/2019 $45,854,213.00
20 3/31/2019 $44,534,594.00
21 12/31/2018 $44,537,946.00
22 9/30/2018 $44,453,724.00
23 6/30/2018 $44,456,659.00
24 3/31/2018 $44,454,275.00
25 12/31/2017 $4,090,898.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,311,000,000.00
2 9/30/2023 $1,291,000,000.00
3 6/30/2023 $1,267,000,000.00
4 3/31/2023 $1,226,000,000.00
5 12/31/2022 $1,206,000,000.00
6 9/30/2022 $7,000.00
7 6/30/2022 $7,000.00
8 3/31/2022 $7,000.00
9 12/31/2021 $7,000.00
10 9/30/2021 $7,000.00
11 6/30/2021 $7,000.00
12 3/31/2021 $7,000.00
13 12/31/2020 $6,000.00
14 9/30/2020 $6,000.00
15 6/30/2020 $6,000.00
16 3/31/2020 $4,000.00
17 12/31/2019 $4,000.00
18 9/30/2019 $4,000.00
19 6/30/2019 $4,000.00
20 3/31/2019 $4,000.00
21 12/31/2018 $4,000.00
22 9/30/2018 $4,000.00
23 6/30/2018 $4,000.00
24 3/31/2018 $4,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-300,000,000.00
2 9/30/2023 $-222,000,000.00
3 6/30/2023 $-152,000,000.00
4 3/31/2023 $-77,000,000.00
5 12/31/2022 $-273,000,000.00
6 9/30/2022 $-67,476,000.00
7 6/30/2022 $-141,000,000.00
8 3/31/2022 $-71,392,000.00
9 12/31/2021 $52,000,000.00
10 9/30/2021 $-226,674,000.00
11 6/30/2021 $-148,653,000.00
12 3/31/2021 $-72,639,000.00
13 12/31/2020 $-123,000,000.00
14 9/30/2020 $-70,988,000.00
15 6/30/2020 $-45,218,000.00
16 3/31/2020 $-27,529,000.00
17 12/31/2019 $-84,539,000.00
18 9/30/2019 $-67,952,000.00
19 6/30/2019 $-45,540,000.00
20 3/31/2019 $-17,534,000.00
21 12/31/2018 $-49,659,000.00
22 9/30/2018 $-37,365,000.00
23 6/30/2018 $-26,529,000.00
24 3/31/2018 $-13,009,000.00
25 12/31/2017 $-53,098,000.00
26 9/30/2017 $-39,855,000.00
27 6/30/2017 $-16,747,000.00
28 3/31/2017 $-7,208,000.00
29 12/31/2016 $-17,996,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $38,000,000.00
2 9/30/2023 $52,000,000.00
3 6/30/2023 $34,000,000.00
4 3/31/2023 $33,000,000.00
5 12/31/2022 $39,000,000.00
6 9/30/2022 $27,286,000.00
7 6/30/2022 $35,831,000.00
8 3/31/2022 $29,419,000.00
9 12/31/2021 $745,000,000.00
10 9/30/2021 $871,000.00
11 6/30/2021 $1,575,000.00
12 3/31/2021 $5,235,000.00
13 12/31/2020 $1,049,000.00
14 9/30/2020 $2,579,000.00
15 6/30/2020 $222,000.00
16 3/31/2020 $344,000.00
17 12/31/2019 $132,000.00
18 9/30/2019 $5,276,000.00
19 12/31/2018 --
20 9/30/2018 $5,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $429,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $91,000,000.00
2 9/30/2023 $103,000,000.00
3 6/30/2023 $103,000,000.00
4 3/31/2023 $97,000,000.00
5 12/31/2022 $97,000,000.00
6 9/30/2022 $103,291,000.00
7 6/30/2022 $90,117,000.00
8 3/31/2022 $89,310,000.00
9 12/31/2021 $102,000,000.00
10 9/30/2021 $74,343,000.00
11 6/30/2021 $74,571,000.00
12 3/31/2021 $74,571,000.00
13 12/31/2020 $74,571,000.00
14 9/30/2020 $115,614,000.00
15 6/30/2020 $7,000,000.00
16 3/31/2020 $7,000,000.00
17 12/31/2019 $7,000,000.00
18 9/30/2019 $7,000,000.00
19 6/30/2019 $7,000,000.00
20 3/31/2019 $7,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $307,000,000.00
2 9/30/2023 $326,000,000.00
3 6/30/2023 $330,000,000.00
4 3/31/2023 $330,000,000.00
5 12/31/2022 $355,000,000.00
6 9/30/2022 $382,584,000.00
7 6/30/2022 $429,339,000.00
8 3/31/2022 $456,905,000.00
9 12/31/2021 $462,217,000.00
10 9/30/2021 $94,675,000.00
11 6/30/2021 $103,908,000.00
12 3/31/2021 $113,369,000.00
13 12/31/2020 $122,830,000.00
14 9/30/2020 $91,298,000.00
15 6/30/2020 $8,522,000.00
16 3/31/2020 $10,272,000.00
17 12/31/2019 $12,022,000.00
18 9/30/2019 $13,772,000.00
19 6/30/2019 $10,522,000.00
20 3/31/2019 $12,272,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $6,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $2,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 --
3 12/31/2021 $1,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $1,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2023 $105.00
2 9/30/2023 $159.00
3 6/30/2023 $144.00
4 3/31/2023 $178.00
5 12/31/2022 $219.00
6 12/31/2021 $165.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $20,000,000.00
2 12/31/2022 $22,000,000.00
3 12/31/2021 $23,000,000.00
4 12/31/2020 $2,704,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 12/31/2023 $108,000,000.00
2 9/30/2023 $79,000,000.00
3 6/30/2023 $53,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $112,000,000.00
6 9/30/2022 $78,000,000.00
7 6/30/2022 $26,759,000.00
8 3/31/2022 $18,000,000.00
9 12/31/2021 $202,000,000.00
10 9/30/2021 $9,461,000.00
11 6/30/2021 $18,922,000.00
12 3/31/2021 $9,461,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $5,250,000.00
15 6/30/2020 $1,750,000.00
16 3/31/2020 $1,750,000.00
17 12/31/2019 $7,000,000.00
18 9/30/2019 $1,750,000.00
19 6/30/2019 $1,750,000.00
20 3/31/2019 $1,750,000.00
21 12/31/2018 $5,353,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $66,000,000.00
2 12/31/2022 $19,000,000.00
3 12/31/2021 $23,557,000.00
4 12/31/2020 $2,407,000.00
5 12/31/2019 $3,277,000.00
6 12/31/2018 $3,909,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $253,000,000.00
2 12/31/2022 $172,000,000.00
3 12/31/2021 $106,000,000.00
4 12/31/2020 $86,931,000.00
5 12/31/2019 $50,420,000.00
6 12/31/2018 $30,738,000.00
7 12/31/2017 $18,588,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $24,000,000.00
3 12/31/2021 $24,183,000.00
4 12/31/2020 $54,526,000.00
5 12/31/2019 $30,049,000.00
6 12/31/2018 $16,076,000.00
7 12/31/2017 $11,101,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $3,478,000.00
4 12/31/2020 $5,890,000.00
5 12/31/2019 $2,965,000.00
6 12/31/2018 $1,724,000.00
7 12/31/2017 $1,292,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2023 $26,000,000.00
2 12/31/2022 $22,000,000.00
3 12/31/2021 $13,288,000.00
4 12/31/2020 $11,209,000.00
5 12/31/2019 $8,077,000.00
6 12/31/2018 $5,087,000.00
7 12/31/2017 $2,706,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $21,000,000.00
2 12/31/2022 $16,000,000.00
3 12/31/2021 $9,857,000.00
4 12/31/2020 $3,828,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $233,000,000.00
2 12/31/2022 $150,000,000.00
3 12/31/2021 $83,092,000.00
4 12/31/2020 $84,227,000.00
5 12/31/2019 $50,420,000.00
6 12/31/2018 $30,738,000.00
7 12/31/2017 $18,588,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $4,522,000.00
7 6/30/2022 $2,962,000.00
8 3/31/2022 $1,457,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $2,583,000.00
11 6/30/2021 $1,620,000.00
12 3/31/2021 $800,000.00
13 12/31/2020 $3,000,000.00
14 9/30/2020 $2,371,000.00
15 6/30/2020 $1,629,000.00
16 3/31/2020 $842,000.00
17 12/31/2019 $3,578,000.00
18 9/30/2019 $2,722,000.00
19 6/30/2019 $1,836,000.00
20 3/31/2019 $953,000.00
21 12/31/2018 $3,664,000.00
22 9/30/2018 $2,717,000.00
23 6/30/2018 $1,743,000.00
24 3/31/2018 $828,000.00
25 12/31/2017 $2,612,000.00
26 9/30/2017 $1,846,000.00
27 6/30/2017 $1,114,000.00
28 3/31/2017 $486,000.00
29 12/31/2016 $1,314,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-4.15
2 12/31/2022 $-3.71
3 9/30/2022 $-2.78
4 12/31/2021 $0.76
5 9/30/2021 $-1.11
6 12/31/2020 $-2.24
7 9/30/2020 $-1.37
8 12/31/2019 $-1.93
9 9/30/2019 $-1.56
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-4.15
2 12/31/2022 $-3.71
3 9/30/2022 $-0.90
4 12/31/2021 $0.71
5 9/30/2021 $-3.28
6 12/31/2020 $-2.24
7 9/30/2020 $-1.37
8 12/31/2019 $-1.93
9 9/30/2019 $-1.56
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $-0.02
2 9/30/2023 $0.02
3 6/30/2023 $-0.02
4 3/31/2023 $-0.02
5 12/31/2022 $0.00
6 9/30/2022 $0.01
7 6/30/2022 $-0.01
8 3/31/2022 $-0.01
9 12/31/2021 $0.03
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 12/31/2017 --
17 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.34
8 12/31/2016 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.26
2 12/31/2022 $-0.25
3 12/31/2021 $-0.03
4 12/31/2020 $-0.27
5 12/31/2019 $-0.20
6 12/31/2018 $-0.19
7 12/31/2017 $-0.16
8 12/31/2016 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.01
3 12/31/2021 $-0.04
4 12/31/2020 $0.04
5 12/31/2019 --
6 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-0.02
2 12/31/2022 $0.00
3 12/31/2021 $-0.01
4 12/31/2020 $0.00
5 12/31/2019 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.00
3 12/31/2021 $0.01
4 12/31/2020 --
5 12/31/2019 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $26,000,000.00
2 9/30/2023 $22,000,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $17,997,000.00
7 6/30/2022 $12,942,000.00
8 3/31/2022 $11,665,000.00
9 12/31/2021 $16,648,000.00
10 9/30/2021 $13,499,000.00
11 6/30/2021 $8,599,000.00
12 3/31/2021 $7,128,000.00
13 12/31/2020 $8,632,000.00
14 9/30/2020 $6,247,000.00
15 6/30/2020 $3,980,000.00
16 3/31/2020 $2,566,000.00
17 12/31/2019 $4,571,000.00
18 9/30/2019 $3,455,000.00
19 6/30/2019 $2,301,000.00
20 3/31/2019 $1,963,000.00
21 12/31/2018 $2,833,000.00
22 9/30/2018 $2,761,000.00
23 6/30/2018 $1,902,000.00
24 3/31/2018 $643,000.00
25 12/31/2017 $1,026,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $117,000,000.00
2 9/30/2023 $88,000,000.00
3 6/30/2023 $58,000,000.00
4 3/31/2023 $30,000,000.00
5 12/31/2022 $104,000,000.00
6 9/30/2022 $76,104,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $23,974,000.00
9 12/31/2021 $72,286,000.00
10 9/30/2021 $48,990,000.00
11 6/30/2021 $16,826,000.00
12 3/31/2021 $15,821,000.00
13 12/31/2020 $42,404,000.00
14 9/30/2020 $11,177,000.00
15 6/30/2020 $11,432,000.00
16 3/31/2020 $7,008,000.00
17 12/31/2019 $25,228,000.00
18 9/30/2019 $18,637,000.00
19 6/30/2019 $10,879,000.00
20 3/31/2019 $4,969,000.00
21 12/31/2018 $13,566,000.00
22 9/30/2018 $9,956,000.00
23 6/30/2018 $6,379,000.00
24 3/31/2018 $2,929,000.00
25 12/31/2017 $7,636,000.00
26 9/30/2017 $5,188,000.00
27 6/30/2017 $1,830,000.00
28 3/31/2017 $1,496,000.00
29 12/31/2016 $3,935,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-301,000,000.00
2 12/31/2022 $-267,000,000.00
3 12/31/2021 $53,898,000.00
4 12/31/2020 $-123,000,000.00
5 12/31/2019 $-85,141,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-301,000,000.00
2 9/30/2023 $-221,000,000.00
3 6/30/2023 $-152,000,000.00
4 3/31/2023 $-78,000,000.00
5 12/31/2022 $-266,000,000.00
6 9/30/2022 $-199,000,000.00
7 6/30/2022 $-133,621,000.00
8 3/31/2022 $-67,000,000.00
9 12/31/2021 $54,645,000.00
10 9/30/2021 $-77,975,000.00
11 6/30/2021 $-148,563,000.00
12 3/31/2021 $-72,593,000.00
13 12/31/2020 $-123,000,000.00
14 12/31/2019 $-84,710,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 --
2 12/31/2022 $1,000,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $460,000.00
5 12/31/2019 $431,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $-4.15
2 9/30/2023 $-3.07
3 6/30/2023 $-2.13
4 3/31/2023 $-1.09
5 12/31/2022 $-3.71
6 9/30/2022 $-2.78
7 6/30/2022 $-1.88
8 3/31/2022 $-0.96
9 12/31/2021 $0.76
10 9/30/2021 $-3.28
11 12/31/2020 $-2.24
12 9/30/2020 $-1.37
13 6/30/2020 $-0.93
14 3/31/2020 $-0.63
15 12/31/2019 $-1.93
16 9/30/2019 $-1.56
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $-4.15
2 9/30/2023 $-3.07
3 6/30/2023 $-2.13
4 3/31/2023 $-1.09
5 12/31/2022 $-3.71
6 9/30/2022 $-2.78
7 6/30/2022 $-1.88
8 3/31/2022 $-0.96
9 12/31/2021 $0.71
10 9/30/2021 $-3.28
11 12/31/2020 $-2.24
12 9/30/2020 $-1.37
13 6/30/2020 $-0.93
14 3/31/2020 $-0.63
15 12/31/2019 $-1.93
16 9/30/2019 $-1.56
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $3,000,000.00
3 9/30/2022 $2,743,000.00
4 6/30/2022 $2,743,000.00
5 12/31/2021 --
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $6,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $2,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 $-3,000,000.00
3 6/30/2023 $-9,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 --
7 6/30/2022 $12,102,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $-5,000,000.00
10 9/30/2021 $-5,424,000.00
11 6/30/2021 $-3,569,000.00
12 3/31/2021 $7,722,000.00
13 12/31/2020 $9,000,000.00
14 9/30/2020 $3,165,000.00
15 6/30/2020 $6,668,000.00
16 3/31/2020 $-2,342,000.00
17 12/31/2019 $1,726,000.00
18 9/30/2019 $-94,000.00
19 6/30/2019 $-566,000.00
20 3/31/2019 $-517,000.00
21 12/31/2018 $-69,000.00
22 9/30/2018 $-1,029,000.00
23 6/30/2018 $1,347,000.00
24 3/31/2018 $-306,000.00
25 12/31/2017 $-267,000.00
26 9/30/2017 $-2,306,000.00
27 6/30/2017 $-1,610,000.00
28 3/31/2017 $-2,692,000.00
29 12/31/2016 $3,569,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 $-15,000,000.00
2 9/30/2023 $-15,000,000.00
3 6/30/2023 $-4,000,000.00
4 3/31/2023 $-6,000,000.00
5 12/31/2022 $-704,000,000.00
6 9/30/2022 $-716,000,000.00
7 6/30/2022 $-708,764,000.00
8 3/31/2022 $-715,000,000.00
9 12/31/2021 $17,000,000.00
10 9/30/2021 $-178,000.00
11 6/30/2021 $526,000.00
12 3/31/2021 $4,186,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $2,447,000.00
15 6/30/2020 $90,000.00
16 3/31/2020 $212,000.00
17 12/31/2019 $132,000.00
18 9/30/2019 $5,276,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 $5,000,000.00
22 9/30/2017 $25,000,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-68,000,000.00
2 9/30/2023 $-51,000,000.00
3 6/30/2023 $-19,000,000.00
4 3/31/2023 $-25,000,000.00
5 12/31/2022 $-112,000,000.00
6 9/30/2022 $-78,000,000.00
7 6/30/2022 $-44,764,000.00
8 3/31/2022 $-18,000,000.00
9 12/31/2021 $-368,000,000.00
10 9/30/2021 $-28,383,000.00
11 6/30/2021 $-18,922,000.00
12 3/31/2021 $-9,461,000.00
13 12/31/2020 $188,000,000.00
14 9/30/2020 $187,890,000.00
15 6/30/2020 $-3,500,000.00
16 3/31/2020 $-1,750,000.00
17 12/31/2019 $-2,000,000.00
18 9/30/2019 $-250,000.00
19 6/30/2019 $-3,500,000.00
20 3/31/2019 $-1,750,000.00
21 12/31/2018 $-353,000.00
22 9/30/2018 $1,209,000.00
23 6/30/2018 $-2,500,000.00
24 3/31/2018 $-1,250,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $14,000,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $-2,000,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $1,442,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $-750,000.00
11 6/30/2021 $-471,000.00
12 3/31/2021 $-63,000.00
13 12/31/2020 $5,374,000.00
14 9/30/2020 $1,373,000.00
15 6/30/2020 $135,000.00
16 3/31/2020 $91,000.00
17 12/31/2019 $588,000.00
18 9/30/2019 $-21,000.00
19 6/30/2019 $35,000.00
20 3/31/2019 $30,000.00
21 12/31/2018 $80,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $6,000.00
26 12/31/2016 $200,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2023 $-3,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $-13,000,000.00
4 3/31/2023 $-21,000,000.00
5 12/31/2022 $21,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $2,645,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $17,000,000.00
10 9/30/2021 $-2,000.00
11 6/30/2021 $-2,000.00
12 3/31/2021 $-2,000.00
13 12/31/2020 $18,000,000.00
14 9/30/2020 $7,973,000.00
15 6/30/2020 $310,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $4,700,000.00
4 9/30/2020 $2,538,926.00
Financials: InterestReceivableCurrent
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $3,423,000.00
7 6/30/2022 $3,196,000.00
8 3/31/2022 $2,746,000.00
9 12/31/2021 $2,227,000.00
10 9/30/2021 $2,201,000.00
11 6/30/2021 $1,400,000.00
12 3/31/2021 $1,029,000.00
13 12/31/2020 $649,000.00
14 9/30/2020 $372,000.00
15 6/30/2020 $239,000.00
16 12/31/2019 $251,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $149,000,000.00
2 12/31/2022 $159,000,000.00
3 12/31/2021 $158,498,000.00
4 9/30/2021 $67,681,000.00
5 6/30/2021 $68,755,000.00
6 12/31/2020 $22,263,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $61,000,000.00
2 12/31/2022 $77,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $17,000,000.00
2 12/31/2022 $15,000,000.00
3 12/31/2021 $11,198,000.00
4 9/30/2021 $5,722,000.00
5 6/30/2021 $5,722,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $19,000,000.00
2 12/31/2022 $18,000,000.00
3 12/31/2021 $15,769,000.00
4 12/31/2020 $3,640,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $17,000,000.00
3 12/31/2021 $15,255,000.00
4 9/30/2021 $6,302,000.00
5 6/30/2021 $6,302,000.00
6 12/31/2020 $3,522,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $17,000,000.00
2 12/31/2022 $16,000,000.00
3 12/31/2021 $14,759,000.00
4 9/30/2021 $6,101,000.00
5 6/30/2021 $6,101,000.00
6 12/31/2020 $3,409,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $17,000,000.00
2 12/31/2022 $16,000,000.00
3 12/31/2021 $14,281,000.00
4 9/30/2021 $5,908,000.00
5 6/30/2021 $5,908,000.00
6 12/31/2020 $4,041,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $28,000,000.00
2 12/31/2022 $33,000,000.00
3 12/31/2021 $36,562,000.00
4 9/30/2021 $15,905,000.00
5 6/30/2021 $16,577,000.00
6 12/31/2020 $4,153,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,095,000,000.00
2 9/30/2023 $1,191,000,000.00
3 6/30/2023 $1,220,000,000.00
4 3/31/2023 $1,254,000,000.00
5 12/31/2022 $1,345,000,000.00
6 9/30/2022 $1,393,822,000.00
7 6/30/2022 $1,476,773,000.00
8 3/31/2022 $1,543,427,000.00
9 12/31/2021 $1,591,898,000.00
10 9/30/2021 $839,290,000.00
11 6/30/2021 $898,773,000.00
12 3/31/2021 $935,119,000.00
13 12/31/2020 $772,292,000.00
14 9/30/2020 $811,075,000.00
15 6/30/2020 $481,389,000.00
16 3/31/2020 $176,144,000.00
17 12/31/2019 $203,110,000.00
18 9/30/2019 $216,957,000.00
19 6/30/2019 $238,974,000.00
20 3/31/2019 $258,530,000.00
21 12/31/2018 $274,925,000.00
22 9/30/2018 $286,721,000.00
23 6/30/2018 $293,865,000.00
24 3/31/2018 $305,399,000.00
25 12/31/2017 $190,486,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $184,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $180,000,000.00
4 3/31/2023 $179,000,000.00
5 12/31/2022 $193,000,000.00
6 9/30/2022 $177,176,000.00
7 6/30/2022 $164,024,000.00
8 3/31/2022 $161,254,000.00
9 12/31/2021 $166,084,000.00
10 9/30/2021 $142,866,000.00
11 6/30/2021 $130,370,000.00
12 3/31/2021 $132,055,000.00
13 12/31/2020 $121,669,000.00
14 9/30/2020 $162,871,000.00
15 6/30/2020 $40,025,000.00
16 3/31/2020 $21,004,000.00
17 12/31/2019 $22,706,000.00
18 9/30/2019 $21,057,000.00
19 6/30/2019 $26,513,000.00
20 3/31/2019 $19,003,000.00
21 12/31/2018 $16,935,000.00
22 9/30/2018 $16,611,000.00
23 6/30/2018 $16,380,000.00
24 3/31/2018 $14,262,000.00
25 12/31/2017 $12,726,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $33,000,000.00
2 9/30/2023 $30,000,000.00
3 6/30/2023 $24,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $33,000,000.00
6 9/30/2022 $21,805,000.00
7 6/30/2022 $19,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $237,000,000.00
10 9/30/2021 $225,669,000.00
11 6/30/2021 $224,351,000.00
12 3/31/2021 $222,120,000.00
13 12/31/2020 $438,675,000.00
14 9/30/2020 $436,998,000.00
15 6/30/2020 $329,480,000.00
16 3/31/2020 $610,000.00
17 12/31/2019 $1,123,000.00
18 9/30/2019 $603,000.00
19 6/30/2019 $644,000.00
20 3/31/2019 $-5,000.00
21 12/31/2018 $129,074,000.00
22 9/30/2018 $128,303,000.00
23 6/30/2018 $128,310,000.00
24 3/31/2018 $129,428,000.00
25 12/31/2017 $107,396,000.00
26 9/30/2017 $797,000.00
27 6/30/2017 $608,000.00
28 12/31/2016 $70,100,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $194,000,000.00
2 9/30/2023 $166,000,000.00
3 6/30/2023 $155,000,000.00
4 3/31/2023 $129,000,000.00
5 12/31/2022 $-413,000,000.00
6 9/30/2022 $-460,000,000.00
7 6/30/2022 $-483,257,000.00
8 3/31/2022 $-268,060,000.00
9 12/31/2021 $-4,000,000.00
10 9/30/2021 $-22,782,000.00
11 6/30/2021 $65,829,000.00
12 3/31/2021 $62,826,000.00
13 12/31/2020 $-434,367,000.00
14 9/30/2020 $-434,136,000.00
15 6/30/2020 $-47,017,000.00
16 3/31/2020 $40,056,000.00
17 12/31/2019 $59,212,000.00
18 9/30/2019 $71,316,000.00
19 6/30/2019 $40,952,000.00
20 3/31/2019 $14,279,000.00
21 12/31/2018 $-113,440,000.00
22 9/30/2018 $-115,951,000.00
23 6/30/2018 $-32,614,000.00
24 3/31/2018 $-16,491,000.00
25 12/31/2017 $-49,071,000.00
26 9/30/2017 $-7,005,000.00
27 6/30/2017 $-19,736,000.00
28 12/31/2016 $-38,861,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-306,000,000.00
2 9/30/2023 $-218,000,000.00
3 6/30/2023 $-155,000,000.00
4 3/31/2023 $-98,000,000.00
5 12/31/2022 $438,000,000.00
6 9/30/2022 $508,000,000.00
7 6/30/2022 $588,698,000.00
8 3/31/2022 $654,001,000.00
9 12/31/2021 $-256,000,000.00
10 9/30/2021 $-194,068,000.00
11 6/30/2021 $-140,311,000.00
12 3/31/2021 $-66,316,000.00
13 12/31/2020 $111,000,000.00
14 9/30/2020 $161,050,000.00
15 6/30/2020 $-55,215,000.00
16 3/31/2020 $-31,277,000.00
17 12/31/2019 $-73,462,000.00
18 9/30/2019 $-63,991,000.00
19 6/30/2019 $-36,592,000.00
20 3/31/2019 $-16,839,000.00
21 12/31/2018 $-42,996,000.00
22 9/30/2018 $-35,889,000.00
23 6/30/2018 $-24,124,000.00
24 3/31/2018 $-13,247,000.00
25 12/31/2017 $-25,059,000.00
26 9/30/2017 $-40,646,000.00
27 6/30/2017 $-16,412,000.00
28 3/31/2017 $-9,597,000.00
29 12/31/2016 $-12,944,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-307,000,000.00
2 9/30/2023 $-226,000,000.00
3 6/30/2023 $-155,000,000.00
4 3/31/2023 $-80,000,000.00
5 12/31/2022 $-267,000,000.00
6 9/30/2022 $-200,000,000.00
7 6/30/2022 $-66,632,000.00
8 3/31/2022 $-68,000,000.00
9 12/31/2021 $53,000,000.00
10 9/30/2021 $-77,975,000.00
11 6/30/2021 $-75,970,000.00
12 3/31/2021 $-72,593,000.00
13 12/31/2020 $-122,858,000.00
14 9/30/2020 $-71,005,000.00
15 6/30/2020 $-45,074,000.00
16 3/31/2020 $-27,753,000.00
17 12/31/2019 $-84,710,000.00
18 9/30/2019 $-68,112,000.00
19 6/30/2019 $-28,090,000.00
20 3/31/2019 $-17,670,000.00
21 12/31/2018 $-49,594,000.00
22 9/30/2018 $-37,299,000.00
23 6/30/2018 $-13,533,000.00
24 3/31/2018 $-12,954,000.00
25 12/31/2017 $-13,210,000.00
26 9/30/2017 $-39,872,000.00
27 6/30/2017 $-9,550,000.00
28 3/31/2017 $-7,200,000.00
29 12/31/2016 $-17,970,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $39,000,000.00
2 9/30/2023 $28,000,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $14,000,000.00
6 9/30/2022 $4,478,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $191,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $161,000.00
11 6/30/2021 $166,000.00
12 3/31/2021 $154,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $270,000.00
15 6/30/2020 $301,000.00
16 3/31/2020 $647,000.00
17 12/31/2019 $3,999,000.00
18 9/30/2019 $897,000.00
19 6/30/2019 $2,172,000.00
20 3/31/2019 $1,103,000.00
21 12/31/2018 $5,265,000.00
22 9/30/2018 $4,076,000.00
23 6/30/2018 $2,743,000.00
24 3/31/2018 $377,000.00
25 12/31/2017 $359,000.00
26 9/30/2017 $225,000.00
27 6/30/2017 $214,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $212,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 12/31/2021 $1.00
7 12/31/2020 $1.00
8 12/31/2019 $1.00
9 12/31/2018 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 12/31/2021 $1.00
7 12/31/2020 $1.00
8 12/31/2019 $1.00
9 12/31/2018 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $457,000,000.00
2 9/30/2023 $335,000,000.00
3 6/30/2023 $223,000,000.00
4 3/31/2023 $111,000,000.00
5 12/31/2022 $392,000,000.00
6 9/30/2022 $102,978,000.00
7 6/30/2022 $181,000,000.00
8 3/31/2022 $85,185,000.00
9 12/31/2021 $329,000,000.00
10 9/30/2021 $87,597,000.00
11 6/30/2021 $85,597,000.00
12 3/31/2021 $82,208,000.00
13 12/31/2020 $202,000,000.00
14 9/30/2020 $62,978,000.00
15 6/30/2020 $47,125,000.00
16 3/31/2020 $30,150,000.00
17 12/31/2019 $103,709,000.00
18 9/30/2019 $76,432,000.00
19 6/30/2019 $30,910,000.00
20 3/31/2019 $20,523,000.00
21 12/31/2018 $63,212,000.00
22 9/30/2018 $48,166,000.00
23 6/30/2018 $17,149,000.00
24 3/31/2018 $14,581,000.00
25 12/31/2017 $14,594,000.00
26 9/30/2017 $40,260,000.00
27 6/30/2017 $9,664,000.00
28 3/31/2017 $7,300,000.00
29 12/31/2016 $18,182,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-340,000,000.00
2 9/30/2023 $-249,000,000.00
3 6/30/2023 $-169,000,000.00
4 3/31/2023 $-86,000,000.00
5 12/31/2022 $-280,000,000.00
6 9/30/2022 $-206,000,000.00
7 6/30/2022 $-68,982,000.00
8 3/31/2022 $-67,000,000.00
9 12/31/2021 $54,000,000.00
10 9/30/2021 $-78,136,000.00
11 6/30/2021 $-76,136,000.00
12 3/31/2021 $-72,747,000.00
13 12/31/2020 $-124,000,000.00
14 9/30/2020 $-72,223,000.00
15 6/30/2020 $-73,775,000.00
16 3/31/2020 $-28,400,000.00
17 12/31/2019 $-88,709,000.00
18 9/30/2019 $-71,182,000.00
19 6/30/2019 $-47,932,000.00
20 3/31/2019 $-18,773,000.00
21 12/31/2018 $-54,859,000.00
22 9/30/2018 $-41,375,000.00
23 6/30/2018 $-15,899,000.00
24 3/31/2018 $-13,331,000.00
25 12/31/2017 $-53,441,000.00
26 9/30/2017 $-40,097,000.00
27 6/30/2017 $-9,664,000.00
28 3/31/2017 $-7,300,000.00
29 12/31/2016 $-18,182,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $18,000,000.00
3 12/31/2021 $7,000,000.00
4 9/30/2021 $4,100,000.00
5 6/30/2021 $2,600,000.00
6 12/31/2020 $3,000,000.00
7 9/30/2020 $1,800,000.00
8 6/30/2020 $1,100,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $121,000,000.00
2 12/31/2022 $126,000,000.00
3 12/31/2021 $113,600,000.00
4 9/30/2021 $51,700,000.00
5 6/30/2021 $52,200,000.00
6 12/31/2020 $18,110,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $9,000,000.00
3 12/31/2022 $3,000,000.00
4 12/31/2021 $5,100,000.00
5 9/30/2021 $2,800,000.00
6 6/30/2021 $2,500,000.00
7 12/31/2020 $2,900,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $110,000,000.00
2 12/31/2022 $117,000,000.00
3 9/30/2022 $119,195,000.00
4 6/30/2022 $121,343,000.00
5 3/31/2022 $114,815,000.00
6 12/31/2021 $117,000,000.00
7 9/30/2021 $48,900,000.00
8 6/30/2021 $49,700,000.00
9 3/31/2021 $14,706,000.00
10 12/31/2020 $15,243,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $92,000,000.00
2 12/31/2022 $100,000,000.00
3 9/30/2022 $102,073,000.00
4 6/30/2022 $104,025,000.00
5 3/31/2022 $102,992,000.00
6 12/31/2021 $104,968,000.00
7 9/30/2021 $35,600,000.00
8 6/30/2021 $36,100,000.00
9 3/31/2021 $12,243,000.00
10 12/31/2020 $12,781,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $8,000,000.00
6 9/30/2022 $6,049,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $1,976,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $1,701,000.00
11 6/30/2021 $1,117,000.00
12 3/31/2021 $538,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $552,000.00
15 6/30/2020 $294,000.00
16 3/31/2020 $144,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 9/30/2021 $0.05
5 6/30/2021 $0.05
6 12/31/2020 $0.07
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $106,000,000.00
2 9/30/2023 $108,000,000.00
3 6/30/2023 $109,000,000.00
4 3/31/2023 $112,000,000.00
5 12/31/2022 $114,000,000.00
6 9/30/2022 $10,598,000.00
7 6/30/2022 $10,523,000.00
8 3/31/2022 $10,887,000.00
9 12/31/2021 $116,000,000.00
10 9/30/2021 $7,896,000.00
11 6/30/2021 $5,775,000.00
12 3/31/2021 $6,183,000.00
13 12/31/2020 $6,246,000.00
14 9/30/2020 $2,245,000.00
15 6/30/2020 $1,323,000.00
16 3/31/2020 $963,000.00
17 12/31/2019 $872,000.00
18 9/30/2019 $263,000.00
19 6/30/2019 $319,000.00
20 3/31/2019 $315,000.00
21 12/31/2018 $284,000.00
22 9/30/2018 $205,000.00
23 6/30/2018 $205,000.00
24 3/31/2018 $205,000.00
25 12/31/2017 $1,502,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $1,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $-6,000,000.00
5 9/30/2022 $-2,557,000.00
6 6/30/2022 $-2,000,000.00
7 3/31/2022 $-3,399,000.00
8 12/31/2021 $-1,000,000.00
9 9/30/2021 $-46,000.00
10 6/30/2021 $-44,000.00
11 3/31/2021 $-46,000.00
12 12/31/2020 $-20,000.00
13 9/30/2020 $-63,000.00
14 6/30/2020 $-144,000.00
15 3/31/2020 $224,000.00
16 12/31/2019 $171,000.00
17 9/30/2019 $-60,000.00
18 6/30/2019 $84,000.00
19 3/31/2019 $136,000.00
20 12/31/2018 $-65,000.00
21 9/30/2018 $-25,000.00
22 6/30/2018 $14,000.00
23 3/31/2018 $-55,000.00
24 12/31/2017 $-16,000.00
25 12/31/2016 $-26,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $-6,000,000.00
6 9/30/2022 $-8,000,000.00
7 6/30/2022 $-5,983,000.00
8 3/31/2022 $-4,000,000.00
9 12/31/2021 $-1,000,000.00
10 9/30/2021 $-136,000.00
11 6/30/2021 $-44,000.00
12 3/31/2021 $-46,000.00
13 12/31/2020 $-20,000.00
14 9/30/2020 $17,000.00
15 6/30/2020 $80,000.00
16 3/31/2020 $224,000.00
17 12/31/2019 $171,000.00
18 9/30/2019 $160,000.00
19 6/30/2019 $220,000.00
20 3/31/2019 $136,000.00
21 12/31/2018 $-65,000.00
22 9/30/2018 $-66,000.00
23 6/30/2018 $14,000.00
24 3/31/2018 $-55,000.00
25 12/31/2017 $-16,000.00
26 9/30/2017 $14,000.00
27 6/30/2017 $11,000.00
28 3/31/2017 $-8,000.00
29 12/31/2016 $-26,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $76,000,000.00
2 9/30/2023 $80,000,000.00
3 6/30/2023 $65,000,000.00
4 3/31/2023 $54,000,000.00
5 12/31/2022 $76,000,000.00
6 9/30/2022 $2,984,000.00
7 6/30/2022 $2,466,000.00
8 12/31/2021 $54,000,000.00
9 9/30/2021 $209,000.00
10 6/30/2021 $380,000.00
11 3/31/2021 $2,381,000.00
12 12/31/2020 $3,566,000.00
13 9/30/2020 $3,422,000.00
14 6/30/2020 $1,463,000.00
15 3/31/2020 $1,408,000.00
16 12/31/2019 $1,480,000.00
17 9/30/2019 $1,490,000.00
18 6/30/2019 $1,513,000.00
19 3/31/2019 $1,545,000.00
20 12/31/2018 $1,560,000.00
21 9/30/2018 $1,585,000.00
22 6/30/2018 $1,650,000.00
23 3/31/2018 $1,732,000.00
24 12/31/2017 $769,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $142,000,000.00
2 9/30/2023 $145,000,000.00
3 6/30/2023 $144,000,000.00
4 3/31/2023 $145,000,000.00
5 12/31/2022 $140,000,000.00
6 9/30/2022 $16,166,000.00
7 6/30/2022 $14,681,000.00
8 3/31/2022 $13,874,000.00
9 12/31/2021 $122,000,000.00
10 9/30/2021 $10,199,000.00
11 6/30/2021 $10,199,000.00
12 3/31/2021 $10,199,000.00
13 12/31/2020 $543,000.00
14 9/30/2020 $8,178,000.00
15 6/30/2020 $693,000.00
16 3/31/2020 $640,000.00
17 12/31/2019 $806,000.00
18 9/30/2019 $1,026,000.00
19 6/30/2019 $1,283,000.00
20 3/31/2019 $1,543,000.00
21 12/31/2018 $1,792,000.00
22 9/30/2018 $2,047,000.00
23 6/30/2018 $2,308,000.00
24 3/31/2018 $2,554,000.00
25 12/31/2017 $565,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 --
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $3,000,000.00
6 12/31/2021 $5,000,000.00
Financials: PaymentsToAcquireInProcessResearchAndDevelopment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $6,000,000.00
4 9/30/2022 $6,000,000.00
5 6/30/2022 $5,500,000.00
6 12/31/2021 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $788,000,000.00
2 9/30/2023 $673,000,000.00
3 6/30/2023 $393,000,000.00
4 3/31/2023 $154,000,000.00
5 12/31/2022 $1,241,000,000.00
6 9/30/2022 $1,085,000,000.00
7 6/30/2022 $763,000,000.00
8 3/31/2022 $377,000,000.00
9 12/31/2021 $719,000,000.00
10 12/31/2020 $740,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $24,000,000.00
2 9/30/2023 $18,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $5,620,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $2,788,000.00
9 12/31/2021 $26,000,000.00
10 9/30/2021 $17,572,000.00
11 6/30/2021 $9,714,000.00
12 3/31/2021 $3,641,000.00
13 12/31/2020 $3,055,000.00
14 9/30/2020 $1,536,000.00
15 6/30/2020 $465,000.00
16 3/31/2020 $209,000.00
17 12/31/2019 $1,925,000.00
18 9/30/2019 $1,729,000.00
19 6/30/2019 $1,179,000.00
20 3/31/2019 $628,000.00
21 12/31/2018 $3,743,000.00
22 9/30/2018 $3,485,000.00
23 6/30/2018 $2,358,000.00
24 3/31/2018 $1,054,000.00
25 12/31/2017 $5,514,000.00
26 9/30/2017 $5,220,000.00
27 6/30/2017 $4,381,000.00
28 3/31/2017 $2,139,000.00
29 12/31/2016 $4,099,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $10,000,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $10,000,000.00
25 12/31/2017 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $34,000,000.00
2 9/30/2023 $31,000,000.00
3 6/30/2023 $22,000,000.00
4 3/31/2023 $28,000,000.00
5 12/31/2022 $19,000,000.00
6 9/30/2022 $21,625,000.00
7 6/30/2022 $15,672,000.00
8 3/31/2022 $18,527,000.00
9 12/31/2021 $18,000,000.00
10 9/30/2021 $17,574,000.00
11 6/30/2021 $21,967,000.00
12 3/31/2021 $8,680,000.00
13 12/31/2020 $5,471,000.00
14 9/30/2020 $11,816,000.00
15 6/30/2020 $8,665,000.00
16 3/31/2020 $8,007,000.00
17 12/31/2019 $4,052,000.00
18 9/30/2019 $4,223,000.00
19 6/30/2019 $3,273,000.00
20 3/31/2019 $3,080,000.00
21 12/31/2018 $2,321,000.00
22 9/30/2018 $2,329,000.00
23 6/30/2018 $1,550,000.00
24 3/31/2018 $1,834,000.00
25 12/31/2017 $1,141,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $20,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 $220,000,000.00
7 9/30/2021 $220,235,000.00
8 6/30/2021 $220,235,000.00
9 3/31/2021 $220,235,000.00
10 12/31/2020 $433,776,000.00
11 9/30/2020 $433,776,000.00
12 6/30/2020 $326,512,000.00
13 3/31/2020 $643,000.00
14 12/31/2019 $1,217,000.00
15 3/31/2019 --
16 12/31/2018 $4,098,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $23,000,000.00
6 9/30/2022 $16,805,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $9,928,000.00
9 12/31/2021 $12,000,000.00
10 9/30/2021 $5,440,000.00
11 6/30/2021 $4,122,000.00
12 3/31/2021 $1,885,000.00
13 12/31/2020 $4,953,000.00
14 9/30/2020 $3,271,000.00
15 6/30/2020 $3,001,000.00
16 3/31/2020 $643,000.00
17 12/31/2019 $1,217,000.00
18 9/30/2019 $697,000.00
19 6/30/2019 $695,000.00
20 12/31/2018 $4,098,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-307,000,000.00
2 9/30/2023 $-226,000,000.00
3 6/30/2023 $-155,000,000.00
4 3/31/2023 $-80,000,000.00
5 12/31/2022 $-267,000,000.00
6 9/30/2022 $-200,000,000.00
7 6/30/2022 $-134,625,000.00
8 3/31/2022 $-68,000,000.00
9 12/31/2021 $53,000,000.00
10 9/30/2021 $-226,538,000.00
11 6/30/2021 $-148,563,000.00
12 3/31/2021 $-72,593,000.00
13 12/31/2020 $-123,000,000.00
14 9/30/2020 $-71,005,000.00
15 6/30/2020 $-72,827,000.00
16 3/31/2020 $-27,753,000.00
17 12/31/2019 $-84,710,000.00
18 9/30/2019 $-68,112,000.00
19 6/30/2019 $-45,760,000.00
20 3/31/2019 $-17,670,000.00
21 12/31/2018 $-49,594,000.00
22 9/30/2018 $-37,299,000.00
23 6/30/2018 $-26,488,000.00
24 3/31/2018 $-12,954,000.00
25 12/31/2017 $-53,082,000.00
26 9/30/2017 $-39,872,000.00
27 12/31/2016 $-17,970,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $82,000,000.00
2 12/31/2022 $58,000,000.00
3 12/31/2021 $50,000,000.00
4 12/31/2020 $25,095,000.00
5 12/31/2019 $20,551,000.00
6 9/30/2019 $20,376,000.00
7 6/30/2019 $19,841,000.00
8 3/31/2019 $19,622,000.00
9 12/31/2018 $18,750,000.00
10 9/30/2018 $18,458,000.00
11 6/30/2018 $18,235,000.00
12 3/31/2018 $16,619,000.00
13 12/31/2017 $15,208,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $51,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $45,000,000.00
4 3/31/2023 $37,000,000.00
5 12/31/2022 $35,000,000.00
6 9/30/2022 $33,892,000.00
7 6/30/2022 $33,416,000.00
8 3/31/2022 $33,481,000.00
9 12/31/2021 $32,000,000.00
10 9/30/2021 $28,818,000.00
11 6/30/2021 $23,806,000.00
12 3/31/2021 $14,849,000.00
13 12/31/2020 $10,807,000.00
14 9/30/2020 $8,728,000.00
15 6/30/2020 $8,264,000.00
16 3/31/2020 $8,761,000.00
17 12/31/2019 $9,330,000.00
18 9/30/2019 $10,011,000.00
19 6/30/2019 $10,362,000.00
20 3/31/2019 $11,026,000.00
21 12/31/2018 $11,107,000.00
22 9/30/2018 $11,762,000.00
23 6/30/2018 $12,513,000.00
24 3/31/2018 $11,813,000.00
25 12/31/2017 $11,230,000.00
Financials: ProvisionForLoanLossesExpensed
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 12/31/2020 --
12 12/31/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $340,000,000.00
2 9/30/2023 $247,000,000.00
3 6/30/2023 $165,000,000.00
4 3/31/2023 $81,000,000.00
5 12/31/2022 $288,000,000.00
6 9/30/2022 $207,800,000.00
7 6/30/2022 $131,000,000.00
8 3/31/2022 $61,211,000.00
9 12/31/2021 $257,000,000.00
10 9/30/2021 $206,412,000.00
11 6/30/2021 $68,771,000.00
12 3/31/2021 $66,387,000.00
13 12/31/2020 $159,000,000.00
14 9/30/2020 $110,636,000.00
15 6/30/2020 $35,693,000.00
16 3/31/2020 $23,142,000.00
17 12/31/2019 $78,481,000.00
18 9/30/2019 $57,795,000.00
19 6/30/2019 $40,553,000.00
20 3/31/2019 $15,554,000.00
21 12/31/2018 $49,646,000.00
22 9/30/2018 $38,210,000.00
23 6/30/2018 $25,352,000.00
24 3/31/2018 $11,652,000.00
25 12/31/2017 $47,218,000.00
26 9/30/2017 $35,072,000.00
27 6/30/2017 $7,834,000.00
28 3/31/2017 $5,804,000.00
29 12/31/2016 $14,247,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $3,005,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $3,005,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $3,005,000.00
11 6/30/2021 $3,005,000.00
12 3/31/2021 $1,988,000.00
13 12/31/2020 $203,000.00
14 9/30/2020 $203,000.00
15 6/30/2020 $203,000.00
16 3/31/2020 $203,000.00
17 12/31/2019 $203,000.00
18 9/30/2019 $203,000.00
19 6/30/2019 $203,000.00
20 3/31/2019 $203,000.00
21 12/31/2018 $203,000.00
22 9/30/2018 $203,000.00
23 6/30/2018 $203,000.00
24 3/31/2018 $203,000.00
25 12/31/2017 $203,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-849,000,000.00
2 9/30/2023 $-768,000,000.00
3 6/30/2023 $-697,000,000.00
4 3/31/2023 $-622,000,000.00
5 12/31/2022 $-542,000,000.00
6 9/30/2022 $-474,898,000.00
7 6/30/2022 $-409,979,000.00
8 3/31/2022 $-343,347,000.00
9 12/31/2021 $-275,000,000.00
10 9/30/2021 $-554,722,000.00
11 6/30/2021 $-476,747,000.00
12 3/31/2021 $-400,777,000.00
13 12/31/2020 $-328,184,000.00
14 9/30/2020 $-276,331,000.00
15 6/30/2020 $-278,153,000.00
16 3/31/2020 $-233,079,000.00
17 12/31/2019 $-205,326,000.00
18 9/30/2019 $-188,728,000.00
19 6/30/2019 $-166,376,000.00
20 3/31/2019 $-138,286,000.00
21 12/31/2018 $-122,828,000.00
22 9/30/2018 $-110,533,000.00
23 6/30/2018 $-99,722,000.00
24 3/31/2018 $-86,188,000.00
25 12/31/2017 $-73,234,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $117,000,000.00
2 9/30/2023 $86,000,000.00
3 6/30/2023 $54,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $112,000,000.00
6 9/30/2022 $78,000,000.00
7 6/30/2022 $44,764,000.00
8 3/31/2022 $18,000,000.00
9 12/31/2021 $383,000,000.00
10 9/30/2021 $28,383,000.00
11 6/30/2021 $9,461,000.00
12 3/31/2021 $9,461,000.00
13 12/31/2020 $78,000,000.00
14 9/30/2020 $68,030,000.00
15 6/30/2020 $1,750,000.00
16 3/31/2020 $1,750,000.00
17 12/31/2019 $15,000,000.00
18 9/30/2019 $1,750,000.00
19 6/30/2019 $3,500,000.00
20 3/31/2019 $1,750,000.00
21 12/31/2018 $8,353,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $3,000,000.00
4 9/30/2022 $3,000,000.00
5 6/30/2022 $3,029,000.00
6 12/31/2021 $95,000,000.00
7 9/30/2021 $24,473,000.00
8 6/30/2021 $24,473,000.00
9 12/31/2020 $8,019,000.00
10 9/30/2020 $13,004,000.00
11 6/30/2020 $5,804,000.00
Financials: SecurityDeposit
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $3,000,000.00
6 12/31/2021 $3,000,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $3,000,000.00
9 12/31/2020 $200,000.00
10 12/31/2019 $200,000.00
11 12/31/2018 $200,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $73,000,000.00
2 9/30/2023 $55,000,000.00
3 6/30/2023 $37,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $65,000,000.00
6 9/30/2022 $48,000,000.00
7 6/30/2022 $32,218,000.00
8 3/31/2022 $16,541,000.00
9 12/31/2021 $55,000,000.00
10 9/30/2021 $40,713,000.00
11 6/30/2021 $26,128,000.00
12 3/31/2021 $12,761,000.00
13 12/31/2020 $22,000,000.00
14 9/30/2020 $13,934,000.00
15 6/30/2020 $7,932,000.00
16 3/31/2020 $3,462,000.00
17 12/31/2019 $8,981,000.00
18 9/30/2019 $6,544,000.00
19 6/30/2019 $3,804,000.00
20 3/31/2019 $1,674,000.00
21 12/31/2018 $3,874,000.00
22 9/30/2018 $2,820,000.00
23 6/30/2018 $1,772,000.00
24 3/31/2018 $656,000.00
25 12/31/2017 $495,000.00
26 9/30/2017 $340,000.00
27 6/30/2017 $203,000.00
28 3/31/2017 $72,000.00
29 12/31/2016 $90,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $38,000,000.00
2 12/31/2022 $42,000,000.00
3 12/31/2021 $133,742,000.00
4 12/31/2020 $44,012,000.00
5 12/31/2019 $2,851,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $6,700,000.00
3 12/31/2021 $5,158,246.00
4 12/31/2020 $2,793,050.00
5 12/31/2019 $1,145,303.00
6 12/31/2018 $238,721.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $19.41
2 12/31/2022 $18.01
3 12/31/2021 $14.55
4 12/31/2020 $10.28
5 12/31/2019 $8.52
6 12/31/2018 $6.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $26,000,000.00
3 12/31/2021 $17,000,000.00
4 12/31/2020 $6,800,000.00
5 12/31/2019 $200,000.00
6 12/31/2018 $600,000.00
7 12/31/2017 $2,500,000.00
8 12/31/2016 $1,200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 $1,100,000.00
2 12/31/2022 $900,000.00
3 12/31/2021 $950,799.00
4 12/31/2020 $237,334.00
5 12/31/2019 $646,060.00
6 12/31/2018 $10,769.00
7 12/31/2017 $5,797.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $29.26
2 12/31/2022 $25.93
3 12/31/2021 $19.08
4 12/31/2020 $10.38
5 12/31/2019 $10.01
6 12/31/2018 $5.25
7 12/31/2017 $1.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $2,900,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2021 $3,758,769.00
4 12/31/2020 $5,784,550.00
5 12/31/2019 $3,967,746.00
6 12/31/2018 $1,645,489.00
7 12/31/2017 $1,063,019.00
8 12/31/2016 $746,825.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $39,000,000.00
2 12/31/2022 $50,000,000.00
3 12/31/2021 $253,620,000.00
4 12/31/2020 $122,232,000.00
5 12/31/2019 $8,174,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $13,500,000.00
2 12/31/2022 $12,000,000.00
3 12/31/2021 $12,019,912.00
4 12/31/2020 $9,892,697.00
5 12/31/2019 $4,738,004.00
6 12/31/2018 $1,458,080.00
7 12/31/2017 $544,116.00
8 12/31/2016 $129,918.00
9 12/31/2015 $20,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $21.31
2 12/31/2022 $21.77
3 12/31/2021 $19.46
4 12/31/2020 $13.88
5 12/31/2019 $9.00
6 12/31/2018 $7.55
7 12/31/2017 $1.71
8 12/31/2016 $1.20
9 12/31/2015 $0.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $39,000,000.00
2 12/31/2022 $50,000,000.00
3 12/31/2021 $253,620,000.00
4 12/31/2020 $122,232,000.00
5 12/31/2019 $8,174,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2023 $13,500,000.00
2 12/31/2022 $12,000,000.00
3 12/31/2021 $12,019,912.00
4 12/31/2020 $9,892,697.00
5 12/31/2019 $4,738,004.00
6 12/31/2018 $1,458,080.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $21.31
2 12/31/2022 $21.77
3 12/31/2021 $19.46
4 12/31/2020 $13.88
5 12/31/2019 $9.00
6 12/31/2018 $7.55
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $10.08
2 12/31/2022 $13.17
3 12/31/2021 $13.68
4 12/31/2020 $8.54
5 12/31/2019 $4.85
6 12/31/2018 $4.64
7 12/31/2017 $1.45
8 12/31/2016 $0.48
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $21.21
2 12/31/2022 $30.37
3 12/31/2021 $33.03
4 12/31/2020 $17.36
5 12/31/2019 $9.66
6 12/31/2018 $8.19
7 12/31/2017 $1.61
8 12/31/2016 $0.59
Financials: StockholdersEquity
Date Value
1 12/31/2023 $462,000,000.00
2 9/30/2023 $520,000,000.00
3 6/30/2023 $566,000,000.00
4 3/31/2023 $600,000,000.00
5 12/31/2022 $657,000,000.00
6 9/30/2022 $699,000,000.00
7 6/30/2022 $747,386,000.00
8 3/31/2022 $797,000,000.00
9 12/31/2021 $842,000,000.00
10 9/30/2021 $542,607,000.00
11 6/30/2021 $604,555,000.00
12 3/31/2021 $664,790,000.00
13 12/31/2020 $502,000,000.00
14 9/30/2020 $544,417,000.00
15 6/30/2020 $428,710,000.00
16 3/31/2020 $140,638,000.00
17 12/31/2019 $164,000,000.00
18 9/30/2019 $177,227,000.00
19 6/30/2019 $196,646,000.00
20 3/31/2019 $221,567,000.00
21 12/31/2018 $234,942,000.00
22 9/30/2018 $245,121,000.00
23 6/30/2018 $254,574,000.00
24 3/31/2018 $266,591,000.00
25 12/31/2017 $-72,328,000.00
26 12/31/2016 $-19,994,000.00
27 12/31/2015 $-2,171,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $1,400,000.00
3 12/31/2021 $680,755.00
4 12/31/2020 $392,523.00
5 12/31/2019 $41,762.00
6 9/30/2019 $18,770.00
7 6/30/2019 $18,770.00
8 3/31/2019 $69.00
9 12/31/2018 $720,756.00
10 9/30/2018 $713,931.00
11 6/30/2018 $713,931.00
12 3/31/2018 $708,760.00
13 12/31/2017 $643,024.00
14 12/31/2016 $637,107.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $5,000,000.00
3 12/31/2021 $220,000,000.00
4 12/31/2020 $326,246,000.00
5 6/30/2020 $326,246,000.00
6 12/31/2018 $124,735,000.00
7 3/31/2018 $124,716,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $13,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $3,153,000.00
5 12/31/2019 $2,165,000.00
6 12/31/2018 $1,100,000.00
7 12/31/2017 $622,000.00
8 12/31/2016 $242,000.00
9 12/31/2015 $19,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $3,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $2,325,000.00
4 12/31/2020 $1,246,000.00
5 12/31/2019 $1,088,000.00
6 12/31/2018 $454,000.00
7 12/31/2017 $351,000.00
8 12/31/2016 $223,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 --
3 12/31/2018 $8,000.00
4 12/31/2017 $29,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $83,000,000.00
2 12/31/2022 $67,000,000.00
3 12/31/2021 $-1,100,000.00
4 12/31/2020 $33,800,000.00
5 12/31/2019 $19,700,000.00
6 12/31/2018 $12,200,000.00
7 12/31/2017 $10,200,000.00
8 12/31/2016 $7,600,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $74,000,000.00
2 9/30/2023 $73,600,000.00
3 6/30/2023 $73,200,000.00
4 3/31/2023 $73,000,000.00
5 12/31/2022 $72,000,000.00
6 9/30/2022 $71,800,000.00
7 6/30/2022 $71,500,000.00
8 3/31/2022 $71,200,000.00
9 12/31/2021 $74,000,000.00
10 9/30/2021 $70,110,138.00
11 12/31/2020 $54,787,118.00
12 9/30/2020 $51,852,247.00
13 6/30/2020 $48,556,843.00
14 3/31/2020 $44,282,607.00
15 12/31/2019 $43,825,991.00
16 9/30/2019 $43,750,154.00
Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,000,000.00
4 9/30/2021 $1,305,897.00
5 6/30/2021 $1,348,902.00
6 3/31/2021 $1,394,638.00
7 12/31/2020 $1,600,000.00
8 9/30/2020 $1,599,760.00
9 6/30/2020 $1,596,317.00
10 3/31/2020 $1,670,606.00
11 12/31/2019 $1,559,498.00
12 9/30/2019 $1,503,022.00
13 6/30/2019 $1,317,506.00
14 3/31/2019 $1,023,481.00
15 12/31/2018 $1,739,099.00
16 9/30/2018 $1,881,125.00
17 6/30/2018 $2,012,330.00
18 3/31/2018 $2,110,069.00
19 12/31/2017 $2,057,246.00
20 9/30/2017 $2,117,739.00
21 6/30/2017 $2,153,582.00
22 3/31/2017 $2,097,576.00
23 12/31/2016 $2,510,626.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 12/31/2023 $74,000,000.00
2 12/31/2022 $72,000,000.00
3 9/30/2022 $72,236,283.00
4 6/30/2022 $71,814,232.00
5 3/31/2022 $71,194,778.00
6 12/31/2021 $70,300,000.00
7 9/30/2021 $71,286,685.00
8 6/30/2021 $71,094,199.00
9 3/31/2021 $68,476,799.00
10 12/31/2020 $56,354,059.00
11 9/30/2020 $53,452,007.00
12 6/30/2020 $50,153,160.00
13 3/31/2020 $45,953,213.00
14 12/31/2019 $45,385,489.00
15 9/30/2019 $45,253,176.00
16 12/31/2018 $36,357,336.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $74,000,000.00
2 9/30/2023 $73,600,000.00
3 6/30/2023 $73,100,000.00
4 3/31/2023 $73,000,000.00
5 12/31/2022 $72,000,000.00
6 9/30/2022 $71,752,246.00
7 6/30/2022 $71,500,000.00
8 3/31/2022 $71,200,000.00
9 12/31/2021 $69,300,000.00
10 9/30/2021 $70,110,138.00
11 12/31/2020 $54,787,118.00
12 9/30/2020 $51,852,247.00
13 6/30/2020 $48,556,843.00
14 3/31/2020 $45,953,213.00
15 12/31/2019 $43,825,991.00
16 9/30/2019 $43,750,154.00
17 6/30/2019 $44,970,831.00
18 3/31/2019 $44,532,073.00
19 12/31/2018 $36,357,336.00
20 9/30/2018 $44,452,184.00
21 6/30/2018 $28,248,337.00
22 3/31/2018 $11,598,421.00
23 12/31/2017 $3,885,508.00
24 9/30/2017 $3,816,784.00
25 6/30/2017 $3,725,487.00
26 3/31/2017 $3,549,791.00
27 12/31/2016 $3,374,609.00
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