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

Business Address

3311 EAST OLD SHAKOPEE ROAD

MINNEAPOLIS , MN US 55425

Mailing Address

3311 EAST OLD SHAKOPEE ROAD

MINNEAPOLIS , MN US 55425
Phone Number: 952-853-8100 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 12/31/2023 $228,800,000.00
2 9/30/2023 $236,300,000.00
3 6/30/2023 $205,300,000.00
4 3/31/2023 $204,600,000.00
5 12/31/2022 $180,100,000.00
6 9/30/2022 $155,400,000.00
7 6/30/2022 $151,500,000.00
8 3/31/2022 $144,500,000.00
9 12/31/2021 $146,300,000.00
10 9/30/2021 $116,600,000.00
11 6/30/2021 $118,200,000.00
12 3/31/2021 $122,500,000.00
13 12/31/2020 $101,100,000.00
14 9/30/2020 $91,400,000.00
15 6/30/2020 $92,900,000.00
16 3/31/2020 $82,800,000.00
17 12/31/2019 $80,400,000.00
18 9/30/2019 $69,500,000.00
19 6/30/2019 $67,800,000.00
20 3/31/2019 $68,800,000.00
21 12/31/2018 $63,900,000.00
22 9/30/2018 $62,600,000.00
23 6/30/2018 $63,900,000.00
24 3/31/2018 $81,100,000.00
25 12/31/2017 $66,600,000.00
26 12/31/2016 $71,100,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $66,700,000.00
2 9/30/2023 $66,500,000.00
3 6/30/2023 $65,300,000.00
4 3/31/2023 $61,100,000.00
5 12/31/2022 $54,300,000.00
6 9/30/2022 $56,700,000.00
7 6/30/2022 $51,000,000.00
8 3/31/2022 $49,400,000.00
9 12/31/2021 $51,700,000.00
10 9/30/2021 $42,400,000.00
11 6/30/2021 $39,000,000.00
12 3/31/2021 $42,500,000.00
13 12/31/2020 $38,900,000.00
14 9/30/2020 $26,600,000.00
15 6/30/2020 $36,500,000.00
16 3/31/2020 $34,900,000.00
17 12/31/2019 $43,200,000.00
18 9/30/2019 $34,100,000.00
19 6/30/2019 $29,200,000.00
20 3/31/2019 $31,800,000.00
21 12/31/2018 $41,500,000.00
22 9/30/2018 $34,800,000.00
23 6/30/2018 $39,200,000.00
24 3/31/2018 $47,600,000.00
25 12/31/2017 $44,400,000.00
26 12/31/2016 $40,300,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2023 $242,800,000.00
2 12/31/2022 $189,300,000.00
3 12/31/2021 $154,200,000.00
4 12/31/2020 $108,600,000.00
5 12/31/2019 $86,500,000.00
6 12/31/2018 $69,000,000.00
7 12/31/2017 $72,600,000.00
8 12/31/2016 $77,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $4,300,000.00
3 12/31/2021 $4,500,000.00
4 12/31/2020 $4,800,000.00
5 12/31/2019 $5,000,000.00
6 12/31/2018 $5,200,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $4,900,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $700,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $500,000.00
12 12/31/2020 $100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $501,400,000.00
2 12/31/2022 $442,700,000.00
3 12/31/2021 $382,600,000.00
4 12/31/2020 $346,500,000.00
5 12/31/2019 $319,500,000.00
6 12/31/2018 $286,100,000.00
7 9/30/2018 $284,000,000.00
8 6/30/2018 $275,000,000.00
9 3/31/2018 $276,000,000.00
10 12/31/2017 $259,500,000.00
11 12/31/2016 $223,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-436,700,000.00
2 9/30/2023 $-495,100,000.00
3 6/30/2023 $-472,200,000.00
4 3/31/2023 $-465,100,000.00
5 12/31/2022 $-485,000,000.00
6 9/30/2022 $-501,300,000.00
7 6/30/2022 $-430,700,000.00
8 3/31/2022 $-357,900,000.00
9 12/31/2021 $-324,800,000.00
10 9/30/2021 $-285,700,000.00
11 6/30/2021 $-262,700,000.00
12 3/31/2021 $-274,500,000.00
13 12/31/2020 $-276,000,000.00
14 9/30/2020 $-314,200,000.00
15 6/30/2020 $-328,500,000.00
16 3/31/2020 $-367,600,000.00
17 12/31/2019 $-338,400,000.00
18 9/30/2019 $-348,300,000.00
19 6/30/2019 $-338,600,000.00
20 3/31/2019 $-369,000,000.00
21 12/31/2018 $-375,700,000.00
22 9/30/2018 $-341,100,000.00
23 6/30/2018 $-348,700,000.00
24 3/31/2018 $-337,700,000.00
25 12/31/2017 $-312,100,000.00
26 12/31/2016 $-351,500,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $3,151,100,000.00
2 9/30/2023 $3,123,800,000.00
3 6/30/2023 $3,070,400,000.00
4 3/31/2023 $3,020,400,000.00
5 12/31/2022 $2,965,500,000.00
6 9/30/2022 $2,918,400,000.00
7 6/30/2022 $2,869,900,000.00
8 3/31/2022 $2,823,800,000.00
9 12/31/2021 $2,860,000,000.00
10 9/30/2021 $2,805,700,000.00
11 6/30/2021 $2,739,800,000.00
12 3/31/2021 $2,685,300,000.00
13 12/31/2020 $2,606,500,000.00
14 9/30/2020 $2,565,500,000.00
15 6/30/2020 $2,528,400,000.00
16 3/31/2020 $2,473,000,000.00
17 12/31/2019 $2,449,100,000.00
18 9/30/2019 $2,428,300,000.00
19 6/30/2019 $2,385,300,000.00
20 3/31/2019 $2,351,700,000.00
21 12/31/2018 $2,325,600,000.00
22 9/30/2018 $2,297,300,000.00
23 6/30/2018 $2,284,600,000.00
24 3/31/2018 $1,568,300,000.00
25 12/31/2017 $1,565,400,000.00
26 12/31/2016 $1,546,800,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $136,700,000.00
2 9/30/2023 $36,300,000.00
3 6/30/2023 $41,500,000.00
4 3/31/2023 $40,200,000.00
5 12/31/2022 $144,800,000.00
6 9/30/2022 $39,200,000.00
7 6/30/2022 $38,800,000.00
8 3/31/2022 $35,500,000.00
9 12/31/2021 $113,400,000.00
10 9/30/2021 $29,400,000.00
11 6/30/2021 $31,400,000.00
12 3/31/2021 $22,800,000.00
13 12/31/2020 $65,800,000.00
14 9/30/2020 $18,500,000.00
15 6/30/2020 $15,300,000.00
16 3/31/2020 $12,500,000.00
17 12/31/2019 $36,500,000.00
18 9/30/2019 $10,400,000.00
19 6/30/2019 $9,600,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $23,500,000.00
22 9/30/2018 $4,900,000.00
23 6/30/2018 $10,500,000.00
24 3/31/2018 $2,900,000.00
25 12/31/2017 $17,200,000.00
26 12/31/2016 $15,300,000.00
27 12/31/2015 $13,200,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $14,200,000.00
2 12/31/2022 $11,300,000.00
3 12/31/2021 $7,500,000.00
4 12/31/2020 $5,500,000.00
5 12/31/2019 $5,400,000.00
6 12/31/2018 $5,800,000.00
7 12/31/2017 $5,600,000.00
8 12/31/2016 $5,900,000.00
9 12/31/2015 $5,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $136,700,000.00
2 9/30/2023 $118,000,000.00
3 6/30/2023 $41,500,000.00
4 3/31/2023 $40,200,000.00
5 12/31/2022 $144,800,000.00
6 9/30/2022 $39,200,000.00
7 6/30/2022 $38,800,000.00
8 3/31/2022 $35,500,000.00
9 12/31/2021 $113,400,000.00
10 9/30/2021 $29,400,000.00
11 6/30/2021 $31,400,000.00
12 3/31/2021 $22,800,000.00
13 12/31/2020 $65,800,000.00
14 12/31/2019 $36,500,000.00
15 9/30/2019 $26,000,000.00
16 6/30/2019 $15,600,000.00
17 3/31/2019 $6,000,000.00
18 12/31/2018 $24,700,000.00
19 9/30/2018 $19,500,000.00
20 6/30/2018 $14,700,000.00
21 3/31/2018 $2,700,000.00
22 12/31/2017 $16,100,000.00
23 9/30/2017 $12,800,000.00
24 6/30/2017 $8,500,000.00
25 12/31/2016 $12,500,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $8,400,000.00
2 12/31/2022 $4,600,000.00
3 12/31/2021 $3,900,000.00
4 12/31/2020 $3,100,000.00
5 12/31/2019 $2,400,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 $1,300,000.00
8 12/31/2016 $1,800,000.00
9 12/31/2015 $1,100,000.00
10 12/31/2014 $1,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $8,400,000.00
2 12/31/2022 $4,600,000.00
3 12/31/2021 $3,900,000.00
4 12/31/2020 $3,100,000.00
5 12/31/2019 $2,400,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 $1,300,000.00
8 12/31/2016 $1,800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 12/31/2023 $1,600,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,300,000.00
5 12/31/2019 $2,100,000.00
6 12/31/2018 $700,000.00
7 12/31/2017 $700,000.00
8 12/31/2016 $400,000.00
9 12/31/2015 $600,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 12/31/2023 $21,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $4,700,000.00
5 12/31/2022 $48,900,000.00
6 9/30/2022 $13,100,000.00
7 6/30/2022 $12,800,000.00
8 3/31/2022 $12,600,000.00
9 12/31/2021 $46,400,000.00
10 9/30/2021 $34,000,000.00
11 6/30/2021 $11,300,000.00
12 3/31/2021 $11,000,000.00
13 12/31/2020 $38,800,000.00
14 9/30/2020 $9,800,000.00
15 6/30/2020 $18,100,000.00
16 3/31/2020 $9,000,000.00
17 12/31/2019 $32,200,000.00
18 9/30/2019 $23,500,000.00
19 6/30/2019 $7,700,000.00
20 3/31/2019 $7,700,000.00
21 12/31/2018 $26,200,000.00
22 9/30/2018 $19,200,000.00
23 6/30/2018 $12,500,000.00
24 12/31/2017 $21,200,000.00
25 12/31/2016 $17,500,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $4,400,000.00
2 9/30/2023 $3,300,000.00
3 6/30/2023 $2,200,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $4,600,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $16,900,000.00
10 9/30/2021 $11,500,000.00
11 6/30/2021 $6,200,000.00
12 3/31/2021 $1,100,000.00
13 12/31/2020 $1,200,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $600,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $1,200,000.00
18 9/30/2019 $800,000.00
19 6/30/2019 $600,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $2,100,000.00
22 9/30/2018 $1,900,000.00
23 6/30/2018 $1,600,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $3,700,000.00
26 9/30/2017 $2,700,000.00
27 6/30/2017 $1,800,000.00
28 3/31/2017 $800,000.00
29 12/31/2016 $3,500,000.00
30 12/31/2015 $3,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $60,500,000.00
2 9/30/2023 $32,700,000.00
3 6/30/2023 $6,700,000.00
4 3/31/2023 $5,500,000.00
5 12/31/2022 $30,900,000.00
6 9/30/2022 $22,900,000.00
7 6/30/2022 $7,600,000.00
8 3/31/2022 $7,800,000.00
9 12/31/2021 $23,900,000.00
10 9/30/2021 $7,300,000.00
11 6/30/2021 $12,000,000.00
12 3/31/2021 $2,200,000.00
13 12/31/2020 $3,800,000.00
14 9/30/2020 $800,000.00
15 6/30/2020 $700,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $16,200,000.00
18 9/30/2019 $13,900,000.00
19 6/30/2019 $9,200,000.00
20 3/31/2019 $4,700,000.00
21 12/31/2018 $18,500,000.00
22 9/30/2018 $14,000,000.00
23 6/30/2018 $4,600,000.00
24 3/31/2018 $4,700,000.00
25 12/31/2017 $18,500,000.00
26 9/30/2017 $13,900,000.00
27 6/30/2017 $9,200,000.00
28 3/31/2017 $5,400,000.00
29 12/31/2016 $18,400,000.00
30 12/31/2015 $18,700,000.00
Financials: Assets
Date Value
1 12/31/2023 $9,010,900,000.00
2 9/30/2023 $8,943,200,000.00
3 6/30/2023 $8,118,800,000.00
4 3/31/2023 $10,061,500,000.00
5 12/31/2022 $7,917,200,000.00
6 9/30/2022 $8,006,400,000.00
7 6/30/2022 $9,082,300,000.00
8 3/31/2022 $11,059,500,000.00
9 12/31/2021 $7,166,200,000.00
10 9/30/2021 $9,001,500,000.00
11 6/30/2021 $6,807,000,000.00
12 3/31/2021 $7,798,800,000.00
13 12/31/2020 $6,701,300,000.00
14 9/30/2020 $5,918,000,000.00
15 6/30/2020 $5,853,900,000.00
16 3/31/2020 $6,470,100,000.00
17 12/31/2019 $6,085,700,000.00
18 9/30/2019 $5,436,200,000.00
19 6/30/2019 $6,729,300,000.00
20 3/31/2019 $7,259,100,000.00
21 12/31/2018 $5,154,400,000.00
22 9/30/2018 $5,962,800,000.00
23 6/30/2018 $6,225,400,000.00
24 3/31/2018 $6,879,500,000.00
25 12/31/2017 $6,817,900,000.00
26 12/31/2016 $6,326,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $5,955,200,000.00
2 9/30/2023 $5,914,600,000.00
3 6/30/2023 $5,067,200,000.00
4 3/31/2023 $7,041,700,000.00
5 12/31/2022 $5,440,300,000.00
6 9/30/2022 $5,007,200,000.00
7 6/30/2022 $6,037,500,000.00
8 3/31/2022 $7,978,000,000.00
9 12/31/2021 $4,144,100,000.00
10 9/30/2021 $5,963,600,000.00
11 6/30/2021 $3,755,700,000.00
12 3/31/2021 $4,832,200,000.00
13 12/31/2020 $4,122,600,000.00
14 9/30/2020 $3,371,300,000.00
15 6/30/2020 $3,350,000,000.00
16 3/31/2020 $4,056,500,000.00
17 12/31/2019 $3,623,700,000.00
18 9/30/2019 $3,004,300,000.00
19 6/30/2019 $4,351,800,000.00
20 3/31/2019 $4,890,100,000.00
21 12/31/2018 $2,933,500,000.00
22 9/30/2018 $3,718,300,000.00
23 6/30/2018 $3,984,300,000.00
24 3/31/2018 $4,488,200,000.00
25 12/31/2017 $4,466,200,000.00
26 12/31/2016 $4,081,500,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $2,178,300,000.00
2 9/30/2023 $1,942,900,000.00
3 6/30/2023 $1,973,300,000.00
4 3/31/2023 $2,016,900,000.00
5 12/31/2022 $2,011,000,000.00
6 9/30/2022 $1,977,300,000.00
7 6/30/2022 $2,042,300,000.00
8 3/31/2022 $2,062,000,000.00
9 12/31/2021 $1,952,400,000.00
10 9/30/2021 $1,780,200,000.00
11 6/30/2021 $1,721,400,000.00
12 3/31/2021 $2,163,000,000.00
13 12/31/2020 $1,719,100,000.00
14 9/30/2020 $1,571,000,000.00
15 6/30/2020 $1,645,700,000.00
16 3/31/2020 $1,760,500,000.00
17 12/31/2019 $1,826,800,000.00
18 9/30/2019 $1,838,300,000.00
19 6/30/2019 $1,853,000,000.00
20 3/31/2019 $1,847,700,000.00
21 12/31/2018 $1,715,000,000.00
22 9/30/2018 $1,720,100,000.00
23 6/30/2018 $1,727,400,000.00
24 3/31/2018 $2,092,100,000.00
25 12/31/2017 $1,782,100,000.00
26 12/31/2016 $1,755,400,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $8,100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $700,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $4,300,000.00
9 12/31/2021 $24,600,000.00
10 12/31/2020 $61,700,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $73,000,000.00
2 9/30/2023 $119,500,000.00
3 6/30/2023 $114,000,000.00
4 3/31/2023 $95,700,000.00
5 12/31/2022 $119,100,000.00
6 9/30/2022 $123,600,000.00
7 6/30/2022 $93,400,000.00
8 3/31/2022 $60,400,000.00
9 12/31/2021 $11,300,000.00
10 12/31/2020 $100,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $2,243,200,000.00
2 9/30/2023 $2,062,300,000.00
3 6/30/2023 $2,087,200,000.00
4 3/31/2023 $2,111,300,000.00
5 12/31/2022 $2,129,300,000.00
6 9/30/2022 $2,100,400,000.00
7 6/30/2022 $2,135,000,000.00
8 3/31/2022 $2,118,100,000.00
9 12/31/2021 $1,939,100,000.00
10 12/31/2020 $1,657,500,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $3,100,700,000.00
2 9/30/2023 $3,444,800,000.00
3 6/30/2023 $2,648,200,000.00
4 3/31/2023 $4,604,300,000.00
5 12/31/2022 $2,565,700,000.00
6 9/30/2022 $2,734,600,000.00
7 6/30/2022 $3,670,500,000.00
8 3/31/2022 $5,660,900,000.00
9 12/31/2021 $1,946,600,000.00
10 9/30/2021 $3,933,900,000.00
11 6/30/2021 $1,923,500,000.00
12 3/31/2021 $3,000,700,000.00
13 12/31/2020 $2,487,700,000.00
14 9/30/2020 $1,398,700,000.00
15 6/30/2020 $1,255,300,000.00
16 3/31/2020 $2,221,100,000.00
17 12/31/2019 $1,666,400,000.00
18 9/30/2019 $1,074,200,000.00
19 6/30/2019 $2,404,300,000.00
20 3/31/2019 $3,161,800,000.00
21 12/31/2018 $1,139,400,000.00
22 9/30/2018 $2,024,400,000.00
23 6/30/2018 $2,339,500,000.00
24 3/31/2018 $2,864,500,000.00
25 12/31/2017 $2,761,600,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $3,095,800,000.00
2 9/30/2023 $3,438,500,000.00
3 6/30/2023 $2,642,700,000.00
4 3/31/2023 $4,600,600,000.00
5 12/31/2022 $2,560,800,000.00
6 9/30/2022 $2,731,800,000.00
7 6/30/2022 $3,669,900,000.00
8 3/31/2022 $5,662,400,000.00
9 12/31/2021 $1,949,600,000.00
10 9/30/2021 $3,940,800,000.00
11 6/30/2021 $1,931,600,000.00
12 3/31/2021 $3,006,400,000.00
13 12/31/2020 $2,491,200,000.00
14 9/30/2020 $1,402,000,000.00
15 6/30/2020 $1,257,200,000.00
16 3/31/2020 $2,222,100,000.00
17 12/31/2019 $1,666,700,000.00
18 9/30/2019 $1,074,500,000.00
19 6/30/2019 $2,404,400,000.00
20 3/31/2019 $3,160,900,000.00
21 12/31/2018 $1,139,400,000.00
22 9/30/2018 $2,023,900,000.00
23 6/30/2018 $2,339,300,000.00
24 3/31/2018 $2,864,600,000.00
25 12/31/2017 $2,762,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $2,178,300,000.00
2 9/30/2023 $1,942,900,000.00
3 6/30/2023 $1,973,300,000.00
4 3/31/2023 $2,016,900,000.00
5 12/31/2022 $2,011,000,000.00
6 9/30/2022 $1,977,300,000.00
7 6/30/2022 $2,042,300,000.00
8 3/31/2022 $2,062,000,000.00
9 12/31/2021 $1,952,400,000.00
10 12/31/2020 $1,719,100,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 12/31/2023 $46,500,000.00
2 12/31/2020 $5,100,000.00
3 2/29/2016 $37,100,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $4,300,000.00
2 9/30/2023 $4,600,000.00
3 6/30/2023 $3,700,000.00
4 3/31/2023 $3,500,000.00
5 12/31/2022 $4,600,000.00
6 9/30/2022 $3,200,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $600,000.00
10 6/30/2021 --
Financials: BusinessDevelopment
Date Value
1 12/31/2023 $209,900,000.00
2 9/30/2023 $153,500,000.00
3 6/30/2023 $49,200,000.00
4 3/31/2023 $51,000,000.00
5 12/31/2022 $169,900,000.00
6 9/30/2022 $125,000,000.00
7 6/30/2022 $39,800,000.00
8 3/31/2022 $40,400,000.00
9 12/31/2021 $134,000,000.00
10 9/30/2021 $94,200,000.00
11 6/30/2021 $31,800,000.00
12 3/31/2021 $25,800,000.00
13 12/31/2020 $83,700,000.00
14 9/30/2020 $57,500,000.00
15 6/30/2020 $34,600,000.00
16 3/31/2020 $17,600,000.00
17 12/31/2019 $67,900,000.00
18 9/30/2019 $49,100,000.00
19 6/30/2019 $16,400,000.00
20 3/31/2019 $15,200,000.00
21 12/31/2018 $59,000,000.00
22 9/30/2018 $43,300,000.00
23 6/30/2018 $28,800,000.00
24 3/31/2018 $13,700,000.00
25 12/31/2017 $43,600,000.00
26 9/30/2017 $31,800,000.00
27 6/30/2017 $20,800,000.00
28 3/31/2017 $12,800,000.00
29 12/31/2016 $43,300,000.00
30 12/31/2015 $44,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $570,300,000.00
2 9/30/2023 $510,300,000.00
3 6/30/2023 $486,600,000.00
4 3/31/2023 $428,600,000.00
5 12/31/2022 $431,900,000.00
6 9/30/2022 $408,400,000.00
7 6/30/2022 $371,200,000.00
8 3/31/2022 $354,800,000.00
9 12/31/2021 $367,500,000.00
10 9/30/2021 $378,800,000.00
11 6/30/2021 $335,200,000.00
12 3/31/2021 $339,600,000.00
13 12/31/2020 $188,200,000.00
14 12/31/2019 $281,300,000.00
15 12/31/2018 $217,800,000.00
16 9/30/2018 $188,000,000.00
17 6/30/2018 $171,800,000.00
18 3/31/2018 $62,200,000.00
19 12/31/2017 $94,200,000.00
20 9/30/2017 $85,000,000.00
21 6/30/2017 $144,500,000.00
22 3/31/2017 $77,700,000.00
23 12/31/2016 $120,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 12/31/2023 $570,300,000.00
2 9/30/2023 $510,300,000.00
3 6/30/2023 $486,600,000.00
4 3/31/2023 $428,600,000.00
5 12/31/2022 $431,900,000.00
6 9/30/2022 $408,400,000.00
7 6/30/2022 $371,200,000.00
8 3/31/2022 $354,800,000.00
9 12/31/2021 $367,500,000.00
10 9/30/2021 $378,800,000.00
11 6/30/2021 $335,200,000.00
12 3/31/2021 $339,600,000.00
13 12/31/2020 $188,200,000.00
14 9/30/2020 $554,600,000.00
15 6/30/2020 $526,900,000.00
16 3/31/2020 $255,300,000.00
17 12/31/2019 $281,300,000.00
18 9/30/2019 $270,900,000.00
19 6/30/2019 $237,900,000.00
20 3/31/2019 $206,300,000.00
21 12/31/2018 $217,800,000.00
22 9/30/2018 $188,000,000.00
23 6/30/2018 $171,800,000.00
24 3/31/2018 $57,800,000.00
25 12/31/2017 $94,200,000.00
26 12/31/2016 $120,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $3,421,400,000.00
2 9/30/2023 $3,616,300,000.00
3 6/30/2023 $2,775,900,000.00
4 3/31/2023 $4,697,900,000.00
5 12/31/2022 $2,604,900,000.00
6 9/30/2022 $2,767,200,000.00
7 6/30/2022 $3,726,800,000.00
8 3/31/2022 $5,659,000,000.00
9 12/31/2021 $2,643,300,000.00
10 9/30/2021 $3,980,800,000.00
11 6/30/2021 $1,831,200,000.00
12 3/31/2021 $2,862,700,000.00
13 12/31/2020 $2,228,500,000.00
14 9/30/2020 $1,630,200,000.00
15 6/30/2020 $1,541,000,000.00
16 3/31/2020 $2,144,300,000.00
17 12/31/2019 $1,658,600,000.00
18 9/30/2019 $1,030,400,000.00
19 6/30/2019 $2,371,600,000.00
20 3/31/2019 $2,918,300,000.00
21 12/31/2018 $1,106,300,000.00
22 9/30/2018 $1,892,500,000.00
23 6/30/2018 $2,148,300,000.00
24 3/31/2018 $2,259,500,000.00
25 12/31/2017 $2,411,800,000.00
26 12/31/2016 $2,068,200,000.00
27 12/31/2015 $63,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $270,200,000.00
2 9/30/2023 $465,100,000.00
3 6/30/2023 $171,000,000.00
4 3/31/2023 $2,093,000,000.00
5 12/31/2022 $652,100,000.00
6 9/30/2022 $481,200,000.00
7 6/30/2022 $1,774,000,000.00
8 3/31/2022 $3,706,200,000.00
9 12/31/2021 $-191,700,000.00
10 9/30/2021 $1,752,300,000.00
11 6/30/2021 $-397,300,000.00
12 3/31/2021 $634,200,000.00
13 12/31/2020 $569,900,000.00
14 9/30/2020 $-28,400,000.00
15 6/30/2020 $-117,600,000.00
16 3/31/2020 $485,700,000.00
17 12/31/2019 $552,300,000.00
18 9/30/2019 $-75,900,000.00
19 6/30/2019 $1,265,300,000.00
20 3/31/2019 $1,812,000,000.00
21 12/31/2018 $-1,306,000,000.00
22 9/30/2018 $-519,800,000.00
23 6/30/2018 $-264,000,000.00
24 3/31/2018 $-153,300,000.00
25 12/31/2017 $338,400,000.00
26 9/30/2017 $-36,400,000.00
27 12/31/2016 $-644,200,000.00
28 12/31/2015 $-73,000,000.00
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 12/31/2016 --
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 12/31/2016 $0.01
27 3/31/2016 $0.01
28 9/30/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $500,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $500,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $500,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $500,000,000.00
22 9/30/2018 $500,000,000.00
23 6/30/2018 $500,000,000.00
24 4/30/2018 $500,000,000.00
25 3/31/2018 $150,000,000.00
26 12/31/2017 $150,000,000.00
27 12/31/2016 $150,000,000.00
28 3/31/2016 $150,000,000.00
29 9/30/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $156,300,000.00
2 9/30/2023 $155,978,986.00
3 6/30/2023 $155,529,721.00
4 3/31/2023 $155,006,926.00
5 12/31/2022 $153,900,000.00
6 9/30/2022 $153,526,336.00
7 6/30/2022 $153,033,594.00
8 3/31/2022 $152,530,449.00
9 12/31/2021 $151,995,031.00
10 9/30/2021 $151,165,177.00
11 6/30/2021 $149,752,249.00
12 3/31/2021 $148,913,387.00
13 12/31/2020 $148,571,412.00
14 9/30/2020 $147,647,117.00
15 6/30/2020 $146,803,932.00
16 3/31/2020 $144,937,946.00
17 12/31/2019 $144,386,618.00
18 9/30/2019 $143,835,394.00
19 6/30/2019 $141,942,066.00
20 3/31/2019 $14,222,142.00
21 12/31/2018 $139,453,710.00
22 11/30/2018 $12,650,000.00
23 9/30/2018 $138,049,718.00
24 6/30/2018 $137,465,215.00
25 4/30/2018 $24,150,000.00
26 3/31/2018 $65,374,309.00
27 12/31/2017 $65,285,962.00
28 12/31/2016 $65,001,037.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $156,300,000.00
2 9/30/2023 $155,978,986.00
3 6/30/2023 $155,529,721.00
4 3/31/2023 $155,006,926.00
5 12/31/2022 $153,856,645.00
6 9/30/2022 $153,526,336.00
7 6/30/2022 $153,033,594.00
8 3/31/2022 $152,530,449.00
9 12/31/2021 $151,995,031.00
10 9/30/2021 $151,165,177.00
11 6/30/2021 $149,752,249.00
12 3/31/2021 $148,913,387.00
13 12/31/2020 $148,571,412.00
14 9/30/2020 $147,647,117.00
15 6/30/2020 $146,803,932.00
16 3/31/2020 $144,937,946.00
17 12/31/2019 $144,386,618.00
18 9/30/2019 $143,835,394.00
19 6/30/2019 $141,942,066.00
20 3/31/2019 $140,675,332.00
21 12/31/2018 $139,453,710.00
22 9/30/2018 $138,049,718.00
23 6/30/2018 $137,465,215.00
24 3/31/2018 $65,374,309.00
25 12/31/2017 $65,285,962.00
26 12/31/2016 $65,001,037.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $1,600,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $1,600,000.00
5 12/31/2022 $1,500,000.00
6 9/30/2022 $1,500,000.00
7 6/30/2022 $1,500,000.00
8 3/31/2022 $1,500,000.00
9 12/31/2021 $1,500,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $1,500,000.00
12 3/31/2021 $1,500,000.00
13 12/31/2020 $1,500,000.00
14 9/30/2020 $1,500,000.00
15 6/30/2020 $1,500,000.00
16 3/31/2020 $1,400,000.00
17 12/31/2019 $1,400,000.00
18 9/30/2019 $1,400,000.00
19 6/30/2019 $1,400,000.00
20 3/31/2019 $1,400,000.00
21 12/31/2018 $1,400,000.00
22 9/30/2018 $1,400,000.00
23 6/30/2018 $1,400,000.00
24 3/31/2018 $700,000.00
25 12/31/2017 $700,000.00
26 12/31/2016 $700,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $103,100,000.00
2 9/30/2023 $-900,000.00
3 6/30/2023 $-4,000,000.00
4 3/31/2023 $29,800,000.00
5 12/31/2022 $-233,600,000.00
6 9/30/2022 $-244,700,000.00
7 6/30/2022 $-92,600,000.00
8 3/31/2022 $-60,500,000.00
9 12/31/2021 $-124,200,000.00
10 9/30/2021 $-43,900,000.00
11 6/30/2021 $-31,700,000.00
12 3/31/2021 $-17,700,000.00
13 12/31/2020 $58,400,000.00
14 9/30/2020 $13,700,000.00
15 6/30/2020 $24,000,000.00
16 3/31/2020 $-20,600,000.00
17 12/31/2019 $143,300,000.00
18 9/30/2019 $134,900,000.00
19 6/30/2019 $36,700,000.00
20 3/31/2019 $45,200,000.00
21 12/31/2018 $-126,700,000.00
22 9/30/2018 $-89,100,000.00
23 6/30/2018 $-77,000,000.00
24 3/31/2018 $-27,800,000.00
25 12/31/2017 $42,700,000.00
26 9/30/2017 $-10,100,000.00
27 6/30/2017 $-6,800,000.00
28 3/31/2017 $-3,500,000.00
29 12/31/2016 $-51,900,000.00
30 12/31/2015 $-188,100,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 $89,000,000.00
2 9/30/2023 $81,500,000.00
3 6/30/2023 $75,800,000.00
4 3/31/2023 $73,400,000.00
5 12/31/2022 $68,500,000.00
6 9/30/2022 $69,200,000.00
7 6/30/2022 $69,900,000.00
8 3/31/2022 $68,100,000.00
9 12/31/2021 $62,700,000.00
10 6/30/2021 $61,300,000.00
11 3/31/2021 $56,800,000.00
12 12/31/2020 $55,200,000.00
13 9/30/2020 $53,400,000.00
14 6/30/2020 $48,800,000.00
15 3/31/2020 $47,300,000.00
16 12/31/2019 $43,200,000.00
17 9/30/2019 $40,200,000.00
18 6/30/2019 $39,100,000.00
19 3/31/2019 $38,200,000.00
20 12/31/2018 $40,000,000.00
21 12/31/2017 $41,100,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $40,200,000.00
2 9/30/2023 $47,800,000.00
3 6/30/2023 $43,500,000.00
4 3/31/2023 $47,000,000.00
5 12/31/2022 $41,200,000.00
6 9/30/2022 $42,600,000.00
7 6/30/2022 $42,300,000.00
8 3/31/2022 $48,100,000.00
9 12/31/2021 $48,700,000.00
10 9/30/2021 $46,500,000.00
11 6/30/2021 $43,200,000.00
12 3/31/2021 $43,700,000.00
13 12/31/2020 $24,400,000.00
14 9/30/2020 $26,100,000.00
15 6/30/2020 $24,000,000.00
16 3/31/2020 $26,800,000.00
17 12/31/2019 $25,500,000.00
18 9/30/2019 $27,200,000.00
19 6/30/2019 $22,000,000.00
20 3/31/2019 $23,000,000.00
21 12/31/2018 $23,200,000.00
22 9/30/2018 $21,200,000.00
23 6/30/2018 $19,600,000.00
24 3/31/2018 $19,700,000.00
25 12/31/2017 $16,500,000.00
26 12/31/2016 $11,800,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $-838,100,000.00
2 9/30/2023 $-542,500,000.00
3 6/30/2023 $-333,400,000.00
4 3/31/2023 $-141,700,000.00
5 12/31/2022 $-679,200,000.00
6 9/30/2022 $-486,500,000.00
7 6/30/2022 $-303,500,000.00
8 3/31/2022 $-126,600,000.00
9 12/31/2021 $-556,500,000.00
10 9/30/2021 $-394,000,000.00
11 6/30/2021 $-241,700,000.00
12 3/31/2021 $-95,400,000.00
13 12/31/2020 $-433,900,000.00
14 9/30/2020 $312,400,000.00
15 6/30/2020 $197,200,000.00
16 3/31/2020 $83,600,000.00
17 12/31/2019 $363,500,000.00
18 9/30/2019 $258,000,000.00
19 6/30/2019 $157,100,000.00
20 3/31/2019 $63,800,000.00
21 12/31/2018 $252,000,000.00
22 9/30/2018 $198,700,000.00
23 6/30/2018 $119,800,000.00
24 3/31/2018 $41,700,000.00
25 12/31/2017 $204,300,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 12/31/2023 $66,800,000.00
2 9/30/2023 $47,400,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $15,300,000.00
5 12/31/2022 $55,000,000.00
6 9/30/2022 $40,000,000.00
7 6/30/2022 $13,300,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $50,900,000.00
10 9/30/2021 $37,500,000.00
11 6/30/2021 $24,900,000.00
12 3/31/2021 $11,100,000.00
13 12/31/2020 $40,500,000.00
14 9/30/2020 $10,300,000.00
15 6/30/2020 $19,600,000.00
16 3/31/2020 $9,800,000.00
17 12/31/2019 $36,400,000.00
18 9/30/2019 $26,700,000.00
19 6/30/2019 $9,000,000.00
20 3/31/2019 $8,700,000.00
21 12/31/2018 $34,300,000.00
22 9/30/2018 $25,700,000.00
23 6/30/2018 $8,500,000.00
24 3/31/2018 $8,700,000.00
25 12/31/2017 $31,300,000.00
26 9/30/2017 $23,200,000.00
27 6/30/2017 $7,600,000.00
28 12/31/2016 $23,100,000.00
29 12/31/2015 $18,000,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $867,200,000.00
2 9/30/2023 $637,300,000.00
3 6/30/2023 $210,000,000.00
4 3/31/2023 $210,300,000.00
5 12/31/2022 $773,000,000.00
6 9/30/2022 $572,000,000.00
7 6/30/2022 $185,200,000.00
8 3/31/2022 $190,200,000.00
9 12/31/2021 $641,900,000.00
10 9/30/2021 $463,700,000.00
11 6/30/2021 $158,300,000.00
12 3/31/2021 $141,300,000.00
13 12/31/2020 $501,200,000.00
14 9/30/2020 $363,900,000.00
15 6/30/2020 $114,000,000.00
16 3/31/2020 $122,200,000.00
17 12/31/2019 $455,900,000.00
18 9/30/2019 $331,900,000.00
19 6/30/2019 $218,400,000.00
20 3/31/2019 $110,100,000.00
21 12/31/2018 $425,800,000.00
22 9/30/2018 $317,000,000.00
23 6/30/2018 $106,500,000.00
24 3/31/2018 $105,900,000.00
25 12/31/2017 $407,500,000.00
26 9/30/2017 $303,600,000.00
27 6/30/2017 $201,400,000.00
28 3/31/2017 $113,200,000.00
29 12/31/2016 $395,800,000.00
30 12/31/2015 $364,600,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $7,400,000.00
2 6/30/2023 $4,500,000.00
3 3/31/2023 $2,700,000.00
4 12/31/2022 $4,500,000.00
5 12/31/2021 $900,000.00
6 12/31/2020 $-6,500,000.00
7 12/31/2019 $7,100,000.00
8 12/31/2018 $3,800,000.00
9 12/31/2017 $-300,000.00
10 12/31/2016 $-400,000.00
11 12/31/2015 $-200,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $25,700,000.00
2 9/30/2023 $4,200,000.00
3 12/31/2022 $5,800,000.00
4 12/31/2021 $22,300,000.00
5 12/31/2020 $-2,600,000.00
6 12/31/2019 $17,500,000.00
7 12/31/2018 $20,400,000.00
8 12/31/2017 $12,900,000.00
9 12/31/2016 $15,200,000.00
10 12/31/2015 $15,100,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $37,100,000.00
2 9/30/2023 $12,700,000.00
3 6/30/2023 $10,100,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $12,200,000.00
6 9/30/2022 $-12,700,000.00
7 6/30/2022 $-9,100,000.00
8 3/31/2022 $-4,700,000.00
9 12/31/2021 $23,600,000.00
10 9/30/2021 $-16,800,000.00
11 6/30/2021 $-10,600,000.00
12 3/31/2021 $-2,600,000.00
13 12/31/2020 $-9,000,000.00
14 12/31/2019 $25,000,000.00
15 12/31/2018 $24,500,000.00
16 12/31/2017 $12,700,000.00
17 12/31/2016 $15,000,000.00
18 12/31/2015 $15,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $3,800,000.00
3 12/31/2022 $1,900,000.00
4 12/31/2021 $400,000.00
5 12/31/2020 $100,000.00
6 12/31/2019 $400,000.00
7 12/31/2018 $300,000.00
8 12/31/2017 $100,000.00
9 12/31/2016 $200,000.00
10 12/31/2015 $100,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $1,219,300,000.00
2 9/30/2023 $1,221,000,000.00
3 6/30/2023 $1,222,700,000.00
4 3/31/2023 $1,224,400,000.00
5 12/31/2022 $1,226,100,000.00
6 9/30/2022 $1,227,800,000.00
7 6/30/2022 $1,229,500,000.00
8 3/31/2022 $1,231,200,000.00
9 12/31/2021 $1,232,900,000.00
10 9/30/2021 $1,234,600,000.00
11 6/30/2021 $1,236,300,000.00
12 3/31/2021 $1,238,000,000.00
13 12/31/2020 $664,700,000.00
14 9/30/2020 $961,400,000.00
15 6/30/2020 $963,100,000.00
16 3/31/2020 $669,800,000.00
17 12/31/2019 $671,500,000.00
Financials: DebtInstrumentConvertibleNumberOfEquityInstruments
Date Value
1 12/31/2023 $4,300,000.00
2 9/30/2023 $4,300,000.00
3 6/30/2023 $4,300,000.00
4 3/31/2023 $4,300,000.00
5 12/31/2022 $4,300,000.00
6 9/30/2022 $4,300,000.00
7 6/30/2022 $4,300,000.00
8 3/31/2022 $4,300,000.00
9 12/31/2021 $4,300,000.00
10 9/30/2021 $4,300,000.00
11 6/30/2021 $4,300,000.00
12 3/31/2021 $4,300,000.00
Financials: DebtInstrumentFairValue
Date Value
1 12/31/2023 $1,160,000,000.00
2 9/30/2023 $1,151,900,000.00
3 6/30/2023 $1,153,600,000.00
4 3/31/2023 $1,157,800,000.00
5 12/31/2022 $1,142,300,000.00
6 9/30/2022 $1,086,100,000.00
7 6/30/2022 $1,078,800,000.00
8 3/31/2022 $1,149,000,000.00
9 12/31/2021 $1,248,900,000.00
10 9/30/2021 $1,271,000,000.00
11 6/30/2021 $1,232,800,000.00
12 3/31/2021 $1,203,500,000.00
13 12/31/2020 $657,600,000.00
14 9/30/2020 $927,800,000.00
15 6/30/2020 $919,700,000.00
16 3/31/2020 $636,300,000.00
17 12/31/2019 $675,100,000.00
18 9/30/2019 $674,400,000.00
19 6/30/2019 $676,600,000.00
20 3/31/2019 $674,900,000.00
21 12/31/2018 $649,500,000.00
22 9/30/2018 $680,900,000.00
23 6/30/2018 $678,300,000.00
24 3/31/2018 $1,150,200,000.00
25 12/31/2017 $1,154,100,000.00
26 12/31/2016 $1,166,900,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $1,389,000,000.00
2 9/30/2023 $1,457,200,000.00
3 6/30/2023 $1,479,700,000.00
4 3/31/2023 $1,213,400,000.00
5 12/31/2022 $652,200,000.00
6 9/30/2022 $466,900,000.00
7 6/30/2022 $189,800,000.00
8 3/31/2022 $165,800,000.00
9 12/31/2021 $40,800,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $71,300,000.00
2 9/30/2023 $108,400,000.00
3 6/30/2023 $104,700,000.00
4 3/31/2023 $86,900,000.00
5 12/31/2022 $69,100,000.00
6 9/30/2022 $52,900,000.00
7 6/30/2022 $16,800,000.00
8 3/31/2022 $11,600,000.00
9 12/31/2021 $900,000.00
10 9/30/2020 $100,000.00
11 6/30/2020 $100,000.00
12 12/31/2019 $300,000.00
13 9/30/2019 $600,000.00
14 6/30/2019 $1,900,000.00
15 3/31/2019 $7,700,000.00
16 12/31/2018 $18,100,000.00
17 9/30/2018 $18,900,000.00
18 6/30/2018 $10,700,000.00
19 12/31/2017 $4,400,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $221,900,000.00
2 9/30/2023 $454,900,000.00
3 6/30/2023 $416,800,000.00
4 3/31/2023 $556,000,000.00
5 12/31/2022 $1,247,500,000.00
6 9/30/2022 $1,428,000,000.00
7 6/30/2022 $1,660,900,000.00
8 3/31/2022 $1,122,600,000.00
9 12/31/2021 $718,900,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $1,700,000.00
2 9/30/2023 $11,100,000.00
3 6/30/2023 $9,300,000.00
4 3/31/2023 $8,800,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $70,700,000.00
7 6/30/2022 $76,600,000.00
8 3/31/2022 $48,800,000.00
9 12/31/2021 $10,400,000.00
10 9/30/2021 $4,400,000.00
11 6/30/2021 $2,700,000.00
12 3/31/2021 $2,900,000.00
13 12/31/2020 $100,000.00
14 3/31/2020 $1,300,000.00
15 12/31/2019 $1,400,000.00
16 9/30/2019 $800,000.00
17 6/30/2019 $200,000.00
18 3/31/2019 $100,000.00
19 12/31/2018 $2,400,000.00
20 9/30/2018 $13,800,000.00
21 6/30/2018 $17,700,000.00
22 12/31/2017 $8,900,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $1,610,900,000.00
2 9/30/2023 $1,912,100,000.00
3 6/30/2023 $1,896,500,000.00
4 3/31/2023 $1,769,400,000.00
5 12/31/2022 $1,899,700,000.00
6 9/30/2022 $1,894,900,000.00
7 6/30/2022 $1,850,700,000.00
8 3/31/2022 $1,288,400,000.00
9 12/31/2021 $759,700,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $73,000,000.00
2 9/30/2023 $119,500,000.00
3 6/30/2023 $114,000,000.00
4 3/31/2023 $95,700,000.00
5 12/31/2022 $119,100,000.00
6 9/30/2022 $123,600,000.00
7 6/30/2022 $93,400,000.00
8 3/31/2022 $60,400,000.00
9 12/31/2021 $11,300,000.00
10 9/30/2021 $4,400,000.00
11 6/30/2021 $2,700,000.00
12 3/31/2021 $2,900,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $1,300,000.00
17 12/31/2019 $1,700,000.00
18 9/30/2019 $1,400,000.00
19 6/30/2019 $2,100,000.00
20 3/31/2019 $7,800,000.00
21 12/31/2018 $20,500,000.00
22 9/30/2018 $32,700,000.00
23 6/30/2018 $28,400,000.00
24 12/31/2017 $13,300,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $12,300,000.00
2 12/31/2022 $7,800,000.00
3 12/31/2021 $-22,300,000.00
4 12/31/2020 $-1,100,000.00
5 12/31/2019 $-42,600,000.00
6 12/31/2018 $-14,100,000.00
7 12/31/2017 $-60,300,000.00
8 12/31/2016 $-15,700,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,600,000.00
2 12/31/2022 $-7,400,000.00
3 12/31/2021 $-11,200,000.00
4 12/31/2020 $-6,000,000.00
5 12/31/2019 $-7,500,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $-1,700,000.00
8 12/31/2016 $8,600,000.00
9 12/31/2015 $1,500,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $13,900,000.00
3 6/30/2023 $5,500,000.00
4 3/31/2023 $6,100,000.00
5 12/31/2022 $-1,700,000.00
6 9/30/2022 $5,100,000.00
7 6/30/2022 $6,400,000.00
8 3/31/2022 $4,500,000.00
9 12/31/2021 $-38,500,000.00
10 9/30/2021 $-45,000,000.00
11 6/30/2021 $-29,200,000.00
12 3/31/2021 $600,000.00
13 12/31/2020 $-7,000,000.00
14 6/30/2020 $300,000.00
15 3/31/2020 $4,100,000.00
16 12/31/2019 $-69,400,000.00
17 9/30/2019 $-75,900,000.00
18 6/30/2019 $-4,800,000.00
19 3/31/2019 $-1,900,000.00
20 12/31/2018 $-16,100,000.00
21 9/30/2018 $-9,800,000.00
22 6/30/2018 $-6,400,000.00
23 3/31/2018 $-100,000.00
24 12/31/2017 $-61,200,000.00
25 9/30/2017 $-4,400,000.00
26 6/30/2017 $-1,600,000.00
27 3/31/2017 $-300,000.00
28 12/31/2016 $-8,300,000.00
29 12/31/2015 $-10,700,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $107,900,000.00
2 12/31/2022 $102,100,000.00
3 12/31/2021 $129,400,000.00
4 12/31/2020 $116,900,000.00
5 12/31/2019 $89,300,000.00
6 12/31/2018 $81,600,000.00
7 12/31/2017 $92,900,000.00
8 12/31/2016 $161,600,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $40,200,000.00
2 9/30/2023 $47,800,000.00
3 6/30/2023 $43,500,000.00
4 3/31/2023 $47,000,000.00
5 12/31/2022 $41,200,000.00
6 9/30/2022 $42,600,000.00
7 6/30/2022 $42,300,000.00
8 3/31/2022 $48,100,000.00
9 12/31/2021 $48,700,000.00
10 9/30/2021 $46,500,000.00
11 6/30/2021 $43,200,000.00
12 3/31/2021 $43,700,000.00
13 12/31/2020 $24,400,000.00
14 9/30/2020 $26,100,000.00
15 6/30/2020 $24,000,000.00
16 3/31/2020 $26,800,000.00
17 12/31/2019 $25,500,000.00
18 9/30/2019 $27,200,000.00
19 6/30/2019 $22,000,000.00
20 3/31/2019 $23,000,000.00
21 12/31/2018 $23,200,000.00
22 9/30/2018 $16,800,000.00
23 6/30/2018 $15,100,000.00
24 3/31/2018 $18,500,000.00
25 12/31/2017 $14,000,000.00
26 12/31/2016 $11,200,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-4,600,000.00
2 12/31/2022 $-2,100,000.00
3 12/31/2021 $-5,000,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 $-19,300,000.00
6 12/31/2018 $-2,200,000.00
7 12/31/2017 $800,000.00
8 12/31/2016 $-100,000.00
9 12/31/2015 $-1,800,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $15,400,000.00
2 12/31/2022 $13,500,000.00
3 12/31/2021 $10,600,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $244,400,000.00
2 12/31/2022 $242,200,000.00
3 12/31/2021 $208,800,000.00
4 12/31/2020 $143,400,000.00
5 12/31/2019 $124,600,000.00
6 12/31/2018 $129,700,000.00
7 12/31/2017 $151,500,000.00
8 12/31/2016 $223,900,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $81,500,000.00
2 12/31/2022 $96,000,000.00
3 12/31/2021 $32,600,000.00
4 12/31/2020 $10,200,000.00
5 12/31/2019 $20,200,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $189,400,000.00
2 12/31/2022 $198,100,000.00
3 12/31/2021 $162,000,000.00
4 12/31/2020 $127,100,000.00
5 12/31/2019 $109,500,000.00
6 12/31/2018 $36,400,000.00
7 12/31/2017 $69,700,000.00
8 12/31/2016 $64,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $82,700,000.00
2 12/31/2022 $120,800,000.00
3 12/31/2021 $161,500,000.00
4 12/31/2020 $125,900,000.00
5 12/31/2019 $82,700,000.00
6 12/31/2018 $78,200,000.00
7 12/31/2017 $100,300,000.00
8 12/31/2016 $133,100,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $31,100,000.00
2 12/31/2022 $22,100,000.00
3 12/31/2021 $17,800,000.00
4 12/31/2020 $8,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $23,200,000.00
2 12/31/2022 $32,500,000.00
3 12/31/2021 $38,700,000.00
4 12/31/2020 $34,200,000.00
5 12/31/2019 $26,300,000.00
6 12/31/2018 $31,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $23,300,000.00
2 12/31/2022 $33,700,000.00
3 12/31/2021 $19,200,000.00
4 12/31/2020 $7,500,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $300,000.00
7 12/31/2017 $200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $31,300,000.00
2 12/31/2022 $27,800,000.00
3 12/31/2021 $16,900,000.00
4 12/31/2020 $9,800,000.00
5 12/31/2019 $41,600,000.00
6 12/31/2018 $51,200,000.00
7 12/31/2017 $51,000,000.00
8 12/31/2016 $89,700,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $55,000,000.00
2 9/30/2023 $48,100,000.00
3 6/30/2023 $45,200,000.00
4 3/31/2023 $44,500,000.00
5 12/31/2022 $44,100,000.00
6 9/30/2022 $45,400,000.00
7 6/30/2022 $46,000,000.00
8 3/31/2022 $46,200,000.00
9 12/31/2021 $46,800,000.00
10 12/31/2020 $16,300,000.00
11 12/31/2019 $15,100,000.00
12 9/30/2019 $65,800,000.00
13 12/31/2018 $93,300,000.00
14 12/31/2017 $90,700,000.00
15 12/31/2016 $159,900,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $49,500,000.00
2 12/31/2022 $60,800,000.00
3 12/31/2021 $75,400,000.00
4 12/31/2020 $61,700,000.00
5 12/31/2019 $57,300,000.00
6 12/31/2018 $62,100,000.00
7 12/31/2017 $65,700,000.00
8 12/31/2016 $101,700,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $12,900,000.00
2 12/31/2022 $7,800,000.00
3 12/31/2021 $24,600,000.00
4 12/31/2020 $55,200,000.00
5 12/31/2019 $32,000,000.00
6 12/31/2018 $5,800,000.00
7 12/31/2017 $17,200,000.00
8 12/31/2016 $5,500,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2023 $0.25
2 12/31/2022 $0.25
3 12/31/2021 $0.25
4 12/31/2020 $0.25
5 12/31/2019 $0.25
6 12/31/2018 $0.25
7 12/31/2017 $0.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $700,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $4,800,000.00
6 9/30/2022 $3,600,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $8,800,000.00
10 9/30/2021 $6,600,000.00
11 6/30/2021 $4,400,000.00
12 3/31/2021 $2,200,000.00
13 12/31/2020 $3,300,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 $1,700,000.00
16 3/31/2020 $800,000.00
17 12/31/2019 $5,200,000.00
18 9/30/2019 $3,900,000.00
19 6/30/2019 $2,600,000.00
20 3/31/2019 $1,300,000.00
21 12/31/2018 $2,700,000.00
22 9/30/2018 $1,800,000.00
23 6/30/2018 $1,200,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $1,500,000.00
26 9/30/2017 $900,000.00
27 6/30/2017 $600,000.00
28 3/31/2017 $300,000.00
29 12/31/2016 $3,000,000.00
30 12/31/2015 $8,900,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $28,200,000.00
2 12/31/2022 $23,000,000.00
3 12/31/2021 $15,400,000.00
4 12/31/2020 $11,100,000.00
5 12/31/2019 $9,800,000.00
6 12/31/2018 $8,400,000.00
7 12/31/2017 $7,500,000.00
8 12/31/2016 $7,000,000.00
9 12/31/2015 $7,100,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $72,000,000.00
2 12/31/2022 $58,100,000.00
3 12/31/2021 $53,600,000.00
4 12/31/2020 $48,000,000.00
5 12/31/2019 $40,900,000.00
6 12/31/2018 $38,100,000.00
7 9/30/2018 $28,400,000.00
8 6/30/2018 $9,600,000.00
9 3/31/2018 $9,400,000.00
10 12/31/2017 $35,300,000.00
11 9/30/2017 $25,800,000.00
12 6/30/2017 $8,400,000.00
13 3/31/2017 $8,700,000.00
14 12/31/2016 $34,800,000.00
15 12/31/2015 $33,500,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $167,000,000.00
2 12/31/2022 $133,400,000.00
3 12/31/2021 $92,800,000.00
4 12/31/2020 $78,700,000.00
5 12/31/2019 $70,400,000.00
6 12/31/2018 $61,900,000.00
7 12/31/2017 $56,400,000.00
8 12/31/2016 $46,500,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $132,500,000.00
2 9/30/2023 $84,100,000.00
3 6/30/2023 $45,400,000.00
4 3/31/2023 $22,100,000.00
5 12/31/2022 $89,000,000.00
6 9/30/2022 $64,400,000.00
7 6/30/2022 $42,500,000.00
8 3/31/2022 $20,900,000.00
9 12/31/2021 $77,500,000.00
10 9/30/2021 $59,300,000.00
11 6/30/2021 $38,300,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $51,800,000.00
14 9/30/2020 $36,900,000.00
15 6/30/2020 $23,900,000.00
16 3/31/2020 $11,800,000.00
17 12/31/2019 $57,100,000.00
18 9/30/2019 $43,900,000.00
19 6/30/2019 $29,000,000.00
20 3/31/2019 $14,400,000.00
21 12/31/2018 $56,600,000.00
22 9/30/2018 $42,400,000.00
23 6/30/2018 $28,100,000.00
24 3/31/2018 $13,900,000.00
25 12/31/2017 $53,800,000.00
26 9/30/2017 $39,700,000.00
27 6/30/2017 $26,100,000.00
28 3/31/2017 $14,100,000.00
29 12/31/2016 $53,200,000.00
30 12/31/2015 $52,200,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.35
2 9/30/2023 $0.06
3 6/30/2023 $0.08
4 3/31/2023 $0.06
5 12/31/2022 $-0.48
6 9/30/2022 $-0.45
7 6/30/2022 $-0.31
8 3/31/2022 $-0.18
9 12/31/2021 $-0.50
10 9/30/2021 $-0.44
11 6/30/2021 $-0.30
12 3/31/2021 $-0.13
13 12/31/2020 $-0.03
14 9/30/2020 $-0.01
15 6/30/2020 $0.04
16 3/31/2020 $0.06
17 12/31/2019 $0.55
18 9/30/2019 $0.57
19 6/30/2019 $0.12
20 3/31/2019 $0.08
21 12/31/2018 $-0.60
22 9/30/2018 $-0.67
23 6/30/2018 $-0.79
24 3/31/2018 $-0.07
25 12/31/2017 $-0.26
26 9/30/2017 $-1.07
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.35
2 9/30/2023 $0.06
3 6/30/2023 $0.08
4 3/31/2023 $0.06
5 12/31/2022 $-0.48
6 9/30/2022 $-0.45
7 6/30/2022 $-0.31
8 3/31/2022 $-0.18
9 12/31/2021 $-0.50
10 9/30/2021 $-0.14
11 6/30/2021 $-0.17
12 3/31/2021 $-0.13
13 12/31/2020 $-0.03
14 9/30/2020 $0.09
15 6/30/2020 $0.09
16 3/31/2020 $0.06
17 12/31/2019 $0.53
18 9/30/2019 $0.54
19 6/30/2019 $0.04
20 3/31/2019 $0.08
21 12/31/2018 $-0.60
22 9/30/2018 $-0.67
23 6/30/2018 $-0.79
24 3/31/2018 $-0.07
25 12/31/2017 $-0.26
26 9/30/2017 $-0.39
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.43
2 12/31/2022 $-0.17
3 12/31/2021 $0.17
4 12/31/2020 $0.80
5 12/31/2019 $-1.29
6 12/31/2018 $-0.25
7 12/31/2017 $1.20
8 12/31/2016 $-0.07
9 12/31/2015 $-0.04
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 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 12/31/2016 $0.35
12 12/31/2015 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.03
3 12/31/2021 $-0.01
4 12/31/2020 $0.00
5 12/31/2019 $-1.76
6 12/31/2018 $-0.11
7 12/31/2017 $1.55
8 12/31/2016 $0.05
9 12/31/2015 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.00
3 12/31/2021 $-0.02
4 12/31/2020 $0.09
5 12/31/2019 $0.04
6 12/31/2018 $-0.13
7 12/31/2017 $0.10
8 12/31/2016 $0.08
9 12/31/2015 $0.06
Financials: EffectiveIncomeTaxRateReconciliationGiltiPercent
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.11
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $0.12
2 12/31/2022 $-0.26
3 12/31/2021 $-0.04
4 12/31/2020 $0.04
5 12/31/2019 $-0.06
6 12/31/2018 $0.09
7 12/31/2017 $-0.11
8 12/31/2016 $-0.03
9 12/31/2015 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.01
3 12/31/2021 $0.06
4 12/31/2020 $0.02
5 12/31/2019 $0.04
6 12/31/2018 $0.31
7 12/31/2017 $0.06
8 12/31/2016 $0.01
9 12/31/2015 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2023 $0.01
2 12/31/2021 $0.02
3 12/31/2020 $0.01
4 12/31/2019 $0.00
5 12/31/2018 $0.00
6 12/31/2016 $0.00
7 12/31/2015 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.02
5 12/31/2019 $0.04
6 12/31/2018 $-0.05
7 12/31/2017 $0.04
8 12/31/2016 $0.02
9 12/31/2015 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.06
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $11,500,000.00
2 9/30/2023 $5,100,000.00
3 6/30/2023 $63,100,000.00
4 3/31/2023 $-7,700,000.00
5 12/31/2022 $-46,800,000.00
6 9/30/2022 $-37,800,000.00
7 6/30/2022 $-4,900,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $-21,300,000.00
10 9/30/2021 $-500,000.00
11 6/30/2021 $6,700,000.00
12 3/31/2021 $3,400,000.00
13 12/31/2020 $-4,000,000.00
14 9/30/2020 $-7,900,000.00
15 6/30/2020 $-12,400,000.00
16 3/31/2020 $-14,500,000.00
17 12/31/2019 $11,300,000.00
18 9/30/2019 $7,200,000.00
19 6/30/2019 $7,400,000.00
20 3/31/2019 $3,900,000.00
21 12/31/2018 $-12,800,000.00
22 9/30/2018 $-1,500,000.00
23 6/30/2018 $-4,300,000.00
24 3/31/2018 $-4,500,000.00
25 12/31/2017 $11,000,000.00
26 9/30/2017 $9,000,000.00
27 12/31/2016 $15,000,000.00
28 12/31/2015 $-10,400,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $92,900,000.00
2 9/30/2023 $75,500,000.00
3 6/30/2023 $71,100,000.00
4 3/31/2023 $58,200,000.00
5 12/31/2022 $97,400,000.00
6 9/30/2022 $72,600,000.00
7 6/30/2022 $74,400,000.00
8 3/31/2022 $69,700,000.00
9 12/31/2021 $77,300,000.00
10 9/30/2021 $68,300,000.00
11 6/30/2021 $59,100,000.00
12 3/31/2021 $47,300,000.00
13 12/31/2020 $64,600,000.00
14 9/30/2020 $75,800,000.00
15 6/30/2020 $56,300,000.00
16 3/31/2020 $49,300,000.00
17 12/31/2019 $75,900,000.00
18 9/30/2019 $57,400,000.00
19 6/30/2019 $43,900,000.00
20 3/31/2019 $38,900,000.00
21 12/31/2018 $54,500,000.00
22 9/30/2018 $61,200,000.00
23 6/30/2018 $55,400,000.00
24 3/31/2018 $55,700,000.00
25 12/31/2017 $68,800,000.00
26 12/31/2016 $76,700,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $400,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $1,900,000.00
4 12/31/2020 $400,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $7,300,000.00
2 9/30/2023 $7,500,000.00
3 6/30/2023 $7,700,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $8,400,000.00
6 9/30/2022 $8,800,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $9,300,000.00
9 12/31/2021 $9,600,000.00
10 9/30/2021 $9,900,000.00
11 6/30/2021 $10,200,000.00
12 3/31/2021 $10,300,000.00
13 12/31/2020 $8,800,000.00
14 9/30/2020 $9,400,000.00
15 6/30/2020 $10,400,000.00
16 3/31/2020 $11,400,000.00
17 12/31/2019 $12,400,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $1,500,000.00
8 3/31/2022 $1,500,000.00
9 12/31/2021 $1,500,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $1,500,000.00
12 3/31/2021 $1,300,000.00
13 12/31/2020 $400,000.00
14 9/30/2020 $900,000.00
15 6/30/2020 $1,800,000.00
16 3/31/2020 $2,900,000.00
17 12/31/2019 $4,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $6,500,000.00
2 9/30/2023 $6,700,000.00
3 6/30/2023 $6,900,000.00
4 3/31/2023 $7,100,000.00
5 12/31/2022 $7,400,000.00
6 9/30/2022 $7,500,000.00
7 6/30/2022 $7,500,000.00
8 3/31/2022 $7,800,000.00
9 12/31/2021 $8,100,000.00
10 9/30/2021 $8,400,000.00
11 6/30/2021 $8,700,000.00
12 3/31/2021 $9,000,000.00
13 12/31/2020 $8,400,000.00
14 9/30/2020 $8,500,000.00
15 6/30/2020 $8,600,000.00
16 3/31/2020 $8,500,000.00
17 12/31/2019 $8,400,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $2,000,000.00
2 12/31/2022 $1,600,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $3,300,000.00
5 12/31/2019 $400,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $5,800,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $6,200,000.00
4 3/31/2023 $6,600,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $7,300,000.00
7 6/30/2022 $7,600,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $8,300,000.00
10 9/30/2021 $8,600,000.00
11 6/30/2021 $8,900,000.00
12 3/31/2021 $9,200,000.00
13 12/31/2020 $8,000,000.00
14 9/30/2020 $8,200,000.00
15 6/30/2020 $8,400,000.00
16 3/31/2020 $8,600,000.00
17 12/31/2019 $8,800,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.04
5 12/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $17,700,000.00
2 12/31/2022 $24,200,000.00
3 12/31/2021 $33,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $103,900,000.00
2 12/31/2022 $25,200,000.00
3 12/31/2021 $30,000,000.00
4 12/31/2020 $6,200,000.00
5 12/31/2019 $1,700,000.00
6 12/31/2018 $15,200,000.00
7 12/31/2017 $18,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $8,800,000.00
2 12/31/2022 $7,700,000.00
3 12/31/2021 $12,000,000.00
4 12/31/2020 $1,800,000.00
5 12/31/2019 $600,000.00
6 12/31/2018 $100,000.00
7 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $9,100,000.00
2 12/31/2022 $10,200,000.00
3 12/31/2021 $26,400,000.00
4 12/31/2020 $4,300,000.00
5 12/31/2019 $900,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $13,000,000.00
2 12/31/2022 $18,200,000.00
3 12/31/2021 $28,800,000.00
4 12/31/2020 $5,000,000.00
5 12/31/2019 $1,100,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $73,100,000.00
2 12/31/2022 $24,500,000.00
3 12/31/2021 $29,600,000.00
4 12/31/2020 $5,800,000.00
5 12/31/2019 $1,700,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $15,400,000.00
Financials: FundsHeldForClients
Date Value
1 12/31/2023 $5,028,600,000.00
2 9/30/2023 $5,048,100,000.00
3 6/30/2023 $4,261,800,000.00
4 3/31/2023 $6,285,400,000.00
5 12/31/2022 $4,729,500,000.00
6 9/30/2022 $4,335,300,000.00
7 6/30/2022 $5,397,000,000.00
8 3/31/2022 $7,364,200,000.00
9 12/31/2021 $3,535,800,000.00
10 9/30/2021 $5,380,300,000.00
11 6/30/2021 $3,215,400,000.00
12 3/31/2021 $4,284,000,000.00
13 12/31/2020 $3,759,400,000.00
14 9/30/2020 $2,646,600,000.00
15 6/30/2020 $2,659,800,000.00
16 3/31/2020 $3,649,500,000.00
17 12/31/2019 $3,204,100,000.00
18 9/30/2019 $2,604,000,000.00
19 6/30/2019 $3,986,700,000.00
20 3/31/2019 $4,559,700,000.00
21 12/31/2018 $2,603,500,000.00
22 9/30/2018 $3,426,600,000.00
23 6/30/2018 $3,703,900,000.00
24 3/31/2018 $4,293,900,000.00
25 12/31/2017 $4,099,700,000.00
26 12/31/2016 $3,702,800,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $263,200,000.00
2 12/31/2022 $247,500,000.00
3 12/31/2021 $199,300,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $2,293,900,000.00
2 9/30/2023 $2,270,700,000.00
3 6/30/2023 $2,288,100,000.00
4 3/31/2023 $2,281,100,000.00
5 12/31/2022 $2,280,000,000.00
6 9/30/2022 $2,261,800,000.00
7 6/30/2022 $2,302,200,000.00
8 3/31/2022 $2,336,800,000.00
9 12/31/2021 $2,323,600,000.00
10 9/30/2021 $2,318,100,000.00
11 6/30/2021 $2,329,500,000.00
12 3/31/2021 $2,311,500,000.00
13 12/31/2020 $2,031,800,000.00
14 9/30/2020 $2,011,300,000.00
15 6/30/2020 $2,004,500,000.00
16 3/31/2020 $1,939,500,000.00
17 12/31/2019 $1,973,500,000.00
18 9/30/2019 $1,961,200,000.00
19 6/30/2019 $1,952,800,000.00
20 3/31/2019 $1,944,900,000.00
21 12/31/2018 $1,927,400,000.00
22 9/30/2018 $1,949,800,000.00
23 6/30/2018 $1,942,600,000.00
24 3/31/2018 $2,075,800,000.00
25 12/31/2017 $1,961,000,000.00
26 12/31/2016 $1,933,100,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $-9,300,000.00
2 6/30/2023 $8,100,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $-44,100,000.00
5 9/30/2022 $-62,300,000.00
6 6/30/2022 $-21,900,000.00
7 3/31/2022 $12,700,000.00
8 12/31/2021 $-16,400,000.00
9 9/30/2021 $-3,900,000.00
10 6/30/2021 $8,800,000.00
11 3/31/2021 $4,000,000.00
12 12/31/2020 $15,600,000.00
13 9/30/2020 $-9,800,000.00
14 6/30/2020 $-18,500,000.00
15 3/31/2020 $-34,000,000.00
16 12/31/2019 $20,400,000.00
17 9/30/2019 $11,900,000.00
18 6/30/2019 $16,400,000.00
19 3/31/2019 $8,500,000.00
20 12/31/2018 $-33,600,000.00
21 9/30/2018 $11,200,000.00
22 6/30/2018 $18,400,000.00
23 3/31/2018 $11,500,000.00
24 12/31/2017 $-27,900,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $646,500,000.00
2 9/30/2023 $476,700,000.00
3 6/30/2023 $316,200,000.00
4 3/31/2023 $160,300,000.00
5 12/31/2022 $473,200,000.00
6 9/30/2022 $338,100,000.00
7 6/30/2022 $219,100,000.00
8 3/31/2022 $103,100,000.00
9 12/31/2021 $382,300,000.00
10 9/30/2021 $93,100,000.00
11 6/30/2021 $92,100,000.00
12 3/31/2021 $93,200,000.00
13 12/31/2020 $341,300,000.00
14 9/30/2020 $255,800,000.00
15 6/30/2020 $179,100,000.00
16 3/31/2020 $100,500,000.00
17 12/31/2019 $368,200,000.00
18 9/30/2019 $270,400,000.00
19 6/30/2019 $181,600,000.00
20 3/31/2019 $93,600,000.00
21 12/31/2018 $320,600,000.00
22 9/30/2018 $228,900,000.00
23 6/30/2018 $154,100,000.00
24 3/31/2018 $82,900,000.00
25 12/31/2017 $263,300,000.00
26 9/30/2017 $184,800,000.00
27 6/30/2017 $123,500,000.00
28 3/31/2017 $73,800,000.00
29 12/31/2016 $234,300,000.00
30 12/31/2015 $247,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $109,300,000.00
2 12/31/2022 $-700,000.00
3 12/31/2021 $-73,600,000.00
4 12/31/2020 $41,500,000.00
5 12/31/2019 $25,900,000.00
6 12/31/2018 $-73,200,000.00
7 12/31/2017 $-73,900,000.00
8 12/31/2016 $-163,400,000.00
9 12/31/2015 $147,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $96,000,000.00
2 9/30/2023 $60,500,000.00
3 6/30/2023 $48,000,000.00
4 3/31/2023 $28,400,000.00
5 12/31/2022 $-62,900,000.00
6 9/30/2022 $-60,400,000.00
7 6/30/2022 $-43,400,000.00
8 3/31/2022 $-24,400,000.00
9 12/31/2021 $-90,300,000.00
10 9/30/2021 $-29,400,000.00
11 6/30/2021 $-37,800,000.00
12 3/31/2021 $-12,600,000.00
13 12/31/2020 $-20,000,000.00
14 9/30/2020 $7,600,000.00
15 6/30/2020 $-2,900,000.00
16 3/31/2020 $16,800,000.00
17 12/31/2019 $34,300,000.00
18 9/30/2019 $22,700,000.00
19 6/30/2019 $25,600,000.00
20 3/31/2019 $16,900,000.00
21 12/31/2018 $-30,400,000.00
22 12/31/2017 $-40,500,000.00
23 12/31/2016 $-98,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-13,300,000.00
2 12/31/2022 $-62,200,000.00
3 12/31/2021 $-16,700,000.00
4 12/31/2020 $-61,600,000.00
5 12/31/2019 $8,400,000.00
6 12/31/2018 $42,800,000.00
7 12/31/2017 $33,400,000.00
8 12/31/2016 $64,800,000.00
9 12/31/2015 $-43,200,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $43,000,000.00
2 12/31/2022 $17,600,000.00
3 12/31/2021 $33,400,000.00
4 12/31/2020 $4,200,000.00
5 12/31/2019 $36,200,000.00
6 12/31/2018 $21,100,000.00
7 12/31/2017 $21,300,000.00
8 12/31/2016 $14,800,000.00
9 12/31/2015 $15,700,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $41,200,000.00
2 9/30/2023 $51,300,000.00
3 6/30/2023 $35,000,000.00
4 3/31/2023 $18,500,000.00
5 12/31/2022 $10,500,000.00
6 9/30/2022 $7,800,000.00
7 6/30/2022 $3,800,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $-14,900,000.00
10 9/30/2021 $-13,900,000.00
11 6/30/2021 $-12,000,000.00
12 3/31/2021 $6,600,000.00
13 12/31/2020 $-16,000,000.00
14 9/30/2020 $-5,500,000.00
15 6/30/2020 $-200,000.00
16 3/31/2020 $8,200,000.00
17 12/31/2019 $-44,400,000.00
18 9/30/2019 $-57,500,000.00
19 6/30/2019 $8,100,000.00
20 3/31/2019 $5,700,000.00
21 12/31/2018 $7,700,000.00
22 9/30/2018 $6,300,000.00
23 6/30/2018 $6,700,000.00
24 3/31/2018 $5,800,000.00
25 12/31/2017 $-49,600,000.00
26 9/30/2017 $3,800,000.00
27 6/30/2017 $2,900,000.00
28 3/31/2017 $2,500,000.00
29 12/31/2016 $7,700,000.00
30 12/31/2015 $4,300,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2023 $14,200,000.00
2 6/30/2023 $10,300,000.00
3 3/31/2023 $4,300,000.00
4 9/30/2022 $9,500,000.00
5 6/30/2022 $5,900,000.00
6 3/31/2022 $4,400,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2023 $48,300,000.00
2 9/30/2023 $62,000,000.00
3 6/30/2023 $27,600,000.00
4 3/31/2023 $26,900,000.00
5 12/31/2022 $39,500,000.00
6 9/30/2022 $16,200,000.00
7 6/30/2022 $9,300,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $34,800,000.00
10 9/30/2021 $5,300,000.00
11 6/30/2021 $3,700,000.00
12 3/31/2021 $8,100,000.00
13 12/31/2020 $12,000,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 $3,800,000.00
16 3/31/2020 $4,500,000.00
17 12/31/2019 $16,400,000.00
18 9/30/2019 $10,600,000.00
19 6/30/2019 $3,400,000.00
20 3/31/2019 $3,800,000.00
21 12/31/2018 $3,600,000.00
22 9/30/2018 $-4,200,000.00
23 6/30/2018 $-800,000.00
24 3/31/2018 $1,300,000.00
25 12/31/2017 $-5,700,000.00
26 9/30/2017 $-12,900,000.00
27 6/30/2017 $-14,600,000.00
28 3/31/2017 $-4,000,000.00
29 12/31/2016 $5,200,000.00
30 12/31/2015 $8,500,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $9,300,000.00
2 9/30/2023 $8,500,000.00
3 6/30/2023 $5,200,000.00
4 3/31/2023 $4,200,000.00
5 12/31/2022 $-200,000.00
6 9/30/2022 $4,500,000.00
7 6/30/2022 $-3,300,000.00
8 3/31/2022 $-4,600,000.00
9 12/31/2021 $9,300,000.00
10 9/30/2021 $1,900,000.00
11 6/30/2021 $-1,500,000.00
12 3/31/2021 $-2,100,000.00
13 12/31/2020 $-1,400,000.00
14 9/30/2020 $-12,000,000.00
15 6/30/2020 $-1,800,000.00
16 3/31/2020 $-2,000,000.00
17 12/31/2019 $3,800,000.00
18 9/30/2019 $-2,500,000.00
19 6/30/2019 $-5,700,000.00
20 3/31/2019 $-5,800,000.00
21 12/31/2018 $-6,400,000.00
22 9/30/2018 $-8,400,000.00
23 6/30/2018 $-4,600,000.00
24 3/31/2018 $-2,000,000.00
25 12/31/2017 $100,000.00
26 9/30/2017 $-9,300,000.00
27 6/30/2017 $-4,500,000.00
28 3/31/2017 $-5,500,000.00
29 12/31/2016 $-4,400,000.00
30 12/31/2015 $-4,500,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 12/31/2023 $-4,700,000.00
2 9/30/2023 $11,000,000.00
3 6/30/2023 $13,100,000.00
4 3/31/2023 $8,300,000.00
5 12/31/2022 $7,500,000.00
6 9/30/2022 $-100,000.00
7 6/30/2022 $-7,900,000.00
8 3/31/2022 $-3,300,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $20,900,000.00
11 6/30/2021 $27,400,000.00
12 3/31/2021 $8,600,000.00
13 12/31/2020 $-3,700,000.00
14 9/30/2020 $-8,700,000.00
15 6/30/2020 $-3,700,000.00
16 3/31/2020 $900,000.00
17 12/31/2019 $-11,100,000.00
18 9/30/2019 $-10,400,000.00
19 6/30/2019 $-8,100,000.00
20 3/31/2019 $-8,100,000.00
21 12/31/2018 $8,400,000.00
22 9/30/2018 $5,200,000.00
23 6/30/2018 $4,200,000.00
24 3/31/2018 $6,300,000.00
25 12/31/2017 $-6,700,000.00
26 9/30/2017 $-10,300,000.00
27 6/30/2017 $-10,200,000.00
28 3/31/2017 $-8,500,000.00
29 12/31/2016 $14,700,000.00
30 12/31/2015 $4,500,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $-1,300,000.00
2 9/30/2023 $7,500,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $-5,600,000.00
6 9/30/2022 $-3,500,000.00
7 6/30/2022 $-5,200,000.00
8 3/31/2022 $-1,100,000.00
9 12/31/2021 $5,500,000.00
10 9/30/2021 $5,200,000.00
11 6/30/2021 $1,700,000.00
12 3/31/2021 $4,900,000.00
13 12/31/2020 $-1,200,000.00
14 9/30/2020 $600,000.00
15 6/30/2020 $-1,100,000.00
16 3/31/2020 $2,100,000.00
17 12/31/2019 $800,000.00
18 9/30/2019 $2,600,000.00
19 6/30/2019 $-1,300,000.00
20 3/31/2019 $-200,000.00
21 12/31/2018 $7,000,000.00
22 9/30/2018 $4,800,000.00
23 6/30/2018 $1,300,000.00
24 3/31/2018 $3,300,000.00
25 12/31/2017 $4,500,000.00
26 9/30/2017 $3,600,000.00
27 6/30/2017 $1,500,000.00
28 3/31/2017 $700,000.00
29 12/31/2016 $2,700,000.00
30 12/31/2015 $-1,800,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $-7,500,000.00
2 9/30/2023 $-23,200,000.00
3 6/30/2023 $-28,100,000.00
4 3/31/2023 $-40,100,000.00
5 12/31/2022 $21,200,000.00
6 9/30/2022 $-2,800,000.00
7 6/30/2022 $-2,400,000.00
8 3/31/2022 $-8,200,000.00
9 12/31/2021 $2,300,000.00
10 9/30/2021 $-5,100,000.00
11 6/30/2021 $-14,300,000.00
12 3/31/2021 $-24,700,000.00
13 12/31/2020 $-104,000,000.00
14 9/30/2020 $-2,800,000.00
15 6/30/2020 $-21,300,000.00
16 3/31/2020 $-26,400,000.00
17 12/31/2019 $-11,100,000.00
18 9/30/2019 $-18,500,000.00
19 6/30/2019 $-19,500,000.00
20 3/31/2019 $-16,900,000.00
21 12/31/2018 $-22,100,000.00
22 9/30/2018 $-27,700,000.00
23 6/30/2018 $-19,000,000.00
24 3/31/2018 $-17,000,000.00
25 12/31/2017 $-26,100,000.00
26 9/30/2017 $-33,400,000.00
27 6/30/2017 $-22,100,000.00
28 3/31/2017 $-19,900,000.00
29 12/31/2016 $-49,100,000.00
30 12/31/2015 $-25,800,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $-100,000.00
2 6/30/2023 $4,200,000.00
3 3/31/2023 $-500,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $-300,000.00
6 6/30/2022 --
7 3/31/2022 $-400,000.00
8 12/31/2021 $400,000.00
9 9/30/2021 $300,000.00
10 6/30/2021 $400,000.00
11 3/31/2021 $400,000.00
12 9/30/2020 $300,000.00
13 6/30/2020 $200,000.00
14 6/30/2019 $400,000.00
15 3/31/2019 $3,400,000.00
16 12/31/2018 $-15,700,000.00
17 9/30/2018 $-15,500,000.00
18 6/30/2018 $-15,600,000.00
19 3/31/2018 $-13,100,000.00
20 12/31/2017 $-4,800,000.00
21 9/30/2017 $-17,500,000.00
22 6/30/2017 $-5,200,000.00
23 3/31/2017 $-13,500,000.00
24 12/31/2016 $-200,000.00
25 12/31/2015 $1,300,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $10,700,000.00
2 9/30/2023 $37,700,000.00
3 6/30/2023 $21,200,000.00
4 3/31/2023 $5,300,000.00
5 12/31/2022 $5,200,000.00
6 9/30/2022 $3,600,000.00
7 6/30/2022 $1,800,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $-200,000.00
10 9/30/2021 $7,300,000.00
11 6/30/2021 $4,200,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $32,000,000.00
14 9/30/2020 $20,100,000.00
15 6/30/2020 $7,500,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $19,500,000.00
18 9/30/2019 $6,600,000.00
19 6/30/2019 $2,400,000.00
20 3/31/2019 $2,200,000.00
21 12/31/2018 $16,700,000.00
22 9/30/2018 $7,300,000.00
23 6/30/2018 $1,400,000.00
24 3/31/2018 $5,200,000.00
25 12/31/2017 $17,200,000.00
26 9/30/2017 $-200,000.00
27 6/30/2017 $400,000.00
28 3/31/2017 $-700,000.00
29 12/31/2016 $12,500,000.00
30 12/31/2015 $3,900,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $22,100,000.00
2 9/30/2023 $20,100,000.00
3 6/30/2023 $13,500,000.00
4 3/31/2023 $20,600,000.00
5 12/31/2022 $11,400,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $14,300,000.00
8 3/31/2022 $14,100,000.00
9 12/31/2021 $12,300,000.00
10 9/30/2021 $13,900,000.00
11 6/30/2021 $12,100,000.00
12 3/31/2021 $7,100,000.00
13 12/31/2020 $6,800,000.00
14 9/30/2020 $8,000,000.00
15 6/30/2020 $6,400,000.00
16 3/31/2020 $7,500,000.00
17 12/31/2019 $8,000,000.00
18 9/30/2019 $10,100,000.00
19 6/30/2019 $11,100,000.00
20 3/31/2019 $7,000,000.00
21 12/31/2018 $4,600,000.00
22 9/30/2018 $6,400,000.00
23 6/30/2018 $5,800,000.00
24 3/31/2018 $13,300,000.00
25 12/31/2017 $6,900,000.00
26 9/30/2017 $2,800,000.00
27 6/30/2017 $8,700,000.00
28 3/31/2017 $9,300,000.00
29 12/31/2016 $9,900,000.00
30 12/31/2015 $5,600,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $713,400,000.00
2 9/30/2023 $690,200,000.00
3 6/30/2023 $696,500,000.00
4 3/31/2023 $695,300,000.00
5 12/31/2022 $696,700,000.00
6 9/30/2022 $701,800,000.00
7 6/30/2022 $717,300,000.00
8 3/31/2022 $733,500,000.00
9 12/31/2021 $726,700,000.00
10 9/30/2021 $720,400,000.00
11 6/30/2021 $725,000,000.00
12 3/31/2021 $684,900,000.00
13 12/31/2020 $566,200,000.00
14 9/30/2020 $560,600,000.00
15 6/30/2020 $556,400,000.00
16 3/31/2020 $533,400,000.00
17 12/31/2019 $542,600,000.00
18 9/30/2019 $541,900,000.00
19 6/30/2019 $536,800,000.00
20 3/31/2019 $534,600,000.00
21 12/31/2018 $531,100,000.00
22 12/31/2017 $539,800,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $230,200,000.00
2 9/30/2023 $244,900,000.00
3 6/30/2023 $267,700,000.00
4 3/31/2023 $274,900,000.00
5 12/31/2022 $281,600,000.00
6 9/30/2022 $298,400,000.00
7 6/30/2022 $312,500,000.00
8 3/31/2022 $330,100,000.00
9 12/31/2021 $332,500,000.00
10 9/30/2021 $332,400,000.00
11 6/30/2021 $341,200,000.00
12 3/31/2021 $311,200,000.00
13 12/31/2020 $195,000,000.00
14 9/30/2020 $197,300,000.00
15 6/30/2020 $195,500,000.00
16 3/31/2020 $176,500,000.00
17 12/31/2019 $177,900,000.00
18 9/30/2019 $181,700,000.00
19 6/30/2019 $179,900,000.00
20 3/31/2019 $184,300,000.00
21 12/31/2018 $187,500,000.00
22 12/31/2017 $206,500,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $400,000.00
4 12/31/2020 $500,000.00
5 12/31/2019 $800,000.00
6 12/31/2018 $500,000.00
7 12/31/2017 $600,000.00
8 12/31/2016 $400,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $36,100,000.00
2 9/30/2023 $27,200,000.00
3 6/30/2023 $18,300,000.00
4 3/31/2023 $9,200,000.00
5 12/31/2022 $28,600,000.00
6 9/30/2022 $19,900,000.00
7 6/30/2022 $12,500,000.00
8 3/31/2022 $5,800,000.00
9 12/31/2021 $35,900,000.00
10 9/30/2021 $25,500,000.00
11 6/30/2021 $15,500,000.00
12 3/31/2021 $5,600,000.00
13 12/31/2020 $25,100,000.00
14 9/30/2020 $19,400,000.00
15 6/30/2020 $13,500,000.00
16 3/31/2020 $6,900,000.00
17 12/31/2019 $32,400,000.00
18 9/30/2019 $7,800,000.00
19 6/30/2019 $17,400,000.00
20 3/31/2019 $8,900,000.00
21 12/31/2018 $83,200,000.00
22 9/30/2018 $74,400,000.00
23 6/30/2018 $43,400,000.00
24 3/31/2018 $22,200,000.00
25 12/31/2017 $87,100,000.00
26 9/30/2017 $65,300,000.00
27 12/31/2016 $87,400,000.00
28 12/31/2015 $87,800,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $52,400,000.00
2 12/31/2022 $30,100,000.00
3 12/31/2021 $19,100,000.00
4 12/31/2020 $26,700,000.00
5 12/31/2019 $37,400,000.00
6 12/31/2018 $74,500,000.00
7 12/31/2017 $89,700,000.00
8 12/31/2016 $84,900,000.00
9 12/31/2015 $83,900,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $18,100,000.00
2 12/31/2022 $12,700,000.00
3 12/31/2021 $3,200,000.00
4 12/31/2020 $1,800,000.00
5 12/31/2019 $1,300,000.00
6 12/31/2018 $900,000.00
7 12/31/2017 $1,700,000.00
8 12/31/2016 $500,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $10,400,000.00
2 9/30/2023 $8,200,000.00
3 6/30/2023 $5,700,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $10,900,000.00
6 9/30/2022 $8,400,000.00
7 6/30/2022 $5,600,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $5,500,000.00
10 9/30/2021 $1,100,000.00
11 6/30/2021 $1,100,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $6,200,000.00
14 9/30/2020 $1,600,000.00
15 6/30/2020 $3,100,000.00
16 3/31/2020 $1,600,000.00
17 12/31/2019 $8,500,000.00
18 9/30/2019 $9,300,000.00
19 6/30/2019 $3,300,000.00
20 3/31/2019 $2,800,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $6,612,700,000.00
2 9/30/2023 $6,676,300,000.00
3 6/30/2023 $5,878,600,000.00
4 3/31/2023 $7,867,300,000.00
5 12/31/2022 $6,354,100,000.00
6 9/30/2022 $5,955,200,000.00
7 6/30/2022 $6,988,000,000.00
8 3/31/2022 $8,918,700,000.00
9 12/31/2021 $4,938,700,000.00
10 9/30/2021 $6,779,700,000.00
11 6/30/2021 $4,607,200,000.00
12 3/31/2021 $5,639,500,000.00
13 12/31/2020 $4,603,100,000.00
14 9/30/2020 $3,881,700,000.00
15 6/30/2020 $3,868,200,000.00
16 3/31/2020 $4,584,500,000.00
17 12/31/2019 $4,203,400,000.00
18 9/30/2019 $3,583,100,000.00
19 6/30/2019 $4,972,200,000.00
20 3/31/2019 $5,572,300,000.00
21 12/31/2018 $3,622,400,000.00
22 9/30/2018 $4,424,300,000.00
23 6/30/2018 $4,711,600,000.00
24 3/31/2018 $5,776,000,000.00
25 12/31/2017 $5,606,900,000.00
26 12/31/2016 $5,320,100,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $9,010,900,000.00
2 9/30/2023 $8,943,200,000.00
3 6/30/2023 $8,118,800,000.00
4 3/31/2023 $10,061,500,000.00
5 12/31/2022 $8,463,500,000.00
6 9/30/2022 $8,006,400,000.00
7 6/30/2022 $9,082,300,000.00
8 3/31/2022 $11,059,500,000.00
9 12/31/2021 $7,166,200,000.00
10 9/30/2021 $9,001,500,000.00
11 6/30/2021 $6,807,000,000.00
12 3/31/2021 $7,798,800,000.00
13 12/31/2020 $6,701,300,000.00
14 9/30/2020 $5,918,000,000.00
15 6/30/2020 $5,853,900,000.00
16 3/31/2020 $6,470,100,000.00
17 12/31/2019 $6,085,700,000.00
18 9/30/2019 $5,436,200,000.00
19 6/30/2019 $6,729,300,000.00
20 3/31/2019 $7,259,100,000.00
21 12/31/2018 $5,154,400,000.00
22 9/30/2018 $5,962,800,000.00
23 6/30/2018 $6,225,400,000.00
24 3/31/2018 $6,879,500,000.00
25 12/31/2017 $6,817,900,000.00
26 12/31/2016 $6,326,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $5,334,900,000.00
2 9/30/2023 $5,411,500,000.00
3 6/30/2023 $4,604,200,000.00
4 3/31/2023 $6,591,400,000.00
5 12/31/2022 $5,079,800,000.00
6 9/30/2022 $4,675,700,000.00
7 6/30/2022 $5,699,200,000.00
8 3/31/2022 $7,628,900,000.00
9 12/31/2021 $3,741,900,000.00
10 9/30/2021 $5,554,800,000.00
11 6/30/2021 $3,374,000,000.00
12 3/31/2021 $4,420,500,000.00
13 12/31/2020 $3,863,900,000.00
14 9/30/2020 $2,741,400,000.00
15 6/30/2020 $2,744,500,000.00
16 3/31/2020 $3,752,700,000.00
17 12/31/2019 $3,371,700,000.00
18 9/30/2019 $2,743,200,000.00
19 6/30/2019 $4,093,300,000.00
20 3/31/2019 $4,683,700,000.00
21 12/31/2018 $2,763,600,000.00
22 9/30/2018 $3,596,300,000.00
23 6/30/2018 $3,863,600,000.00
24 3/31/2018 $4,454,400,000.00
25 12/31/2017 $4,285,700,000.00
26 12/31/2016 $3,885,500,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $14,900,000.00
2 9/30/2023 $22,400,000.00
3 6/30/2023 $17,800,000.00
4 3/31/2023 $14,100,000.00
5 12/31/2022 $10,600,000.00
6 9/30/2022 $9,200,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $6,800,000.00
9 12/31/2021 $6,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $1,210,100,000.00
2 9/30/2023 $1,210,900,000.00
3 6/30/2023 $1,211,700,000.00
4 3/31/2023 $1,212,400,000.00
5 12/31/2022 $1,213,400,000.00
6 9/30/2022 $1,214,100,000.00
7 6/30/2022 $1,214,700,000.00
8 3/31/2022 $1,215,700,000.00
9 12/31/2021 $1,124,400,000.00
10 9/30/2021 $1,121,800,000.00
11 6/30/2021 $1,118,500,000.00
12 3/31/2021 $1,115,400,000.00
13 12/31/2020 $660,600,000.00
14 9/30/2020 $957,200,000.00
15 6/30/2020 $958,600,000.00
16 3/31/2020 $665,000,000.00
17 12/31/2019 $666,300,000.00
18 12/31/2018 $663,500,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $7,600,000.00
2 9/30/2023 $7,500,000.00
3 6/30/2023 $7,600,000.00
4 3/31/2023 $7,700,000.00
5 12/31/2022 $7,800,000.00
6 9/30/2022 $8,100,000.00
7 6/30/2022 $8,300,000.00
8 3/31/2022 $8,300,000.00
9 12/31/2021 $8,300,000.00
10 9/30/2021 $8,300,000.00
11 6/30/2021 $8,300,000.00
12 3/31/2021 $8,200,000.00
13 12/31/2020 $7,200,000.00
14 9/30/2020 $7,700,000.00
15 6/30/2020 $8,600,000.00
16 3/31/2020 $9,700,000.00
17 12/31/2019 $10,800,000.00
18 12/31/2018 $6,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $6,800,000.00
2 9/30/2023 $6,800,000.00
3 6/30/2023 $6,800,000.00
4 3/31/2023 $6,800,000.00
5 12/31/2022 $6,800,000.00
6 9/30/2022 $6,800,000.00
7 6/30/2022 $6,800,000.00
8 3/31/2022 $6,800,000.00
9 12/31/2021 $6,800,000.00
10 9/30/2021 $6,800,000.00
11 6/30/2021 $6,800,000.00
12 3/31/2021 $6,800,000.00
13 12/31/2020 $6,800,000.00
14 9/30/2020 $6,800,000.00
15 12/31/2019 $6,800,000.00
16 12/31/2018 $6,800,000.00
17 12/31/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $575,000,000.00
2 9/30/2023 $575,000,000.00
3 6/30/2023 $575,000,000.00
4 3/31/2023 $575,000,000.00
5 12/31/2022 $637,500,000.00
6 9/30/2022 $637,500,000.00
7 6/30/2022 $637,500,000.00
8 3/31/2022 $637,500,000.00
9 12/31/2021 $6,800,000.00
10 9/30/2021 $6,800,000.00
11 6/30/2021 $6,800,000.00
12 3/31/2021 $6,800,000.00
13 12/31/2020 $6,800,000.00
14 9/30/2020 $301,800,000.00
15 6/30/2020 $6,800,000.00
16 3/31/2020 $6,800,000.00
17 12/31/2019 $6,800,000.00
18 9/30/2019 $6,800,000.00
19 6/30/2019 $6,800,000.00
20 3/31/2019 $6,800,000.00
21 12/31/2018 $6,800,000.00
22 9/30/2018 $6,800,000.00
23 6/30/2018 $6,800,000.00
24 3/31/2018 $657,000,000.00
25 12/31/2017 $657,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $637,500,000.00
2 9/30/2023 $637,500,000.00
3 6/30/2023 $637,500,000.00
4 3/31/2023 $637,500,000.00
5 12/31/2022 $6,800,000.00
6 9/30/2022 $6,800,000.00
7 6/30/2022 $6,800,000.00
8 3/31/2022 $6,800,000.00
9 12/31/2021 $6,800,000.00
10 9/30/2021 $6,800,000.00
11 6/30/2021 $6,800,000.00
12 3/31/2021 $6,800,000.00
13 12/31/2020 $6,800,000.00
14 9/30/2020 $6,800,000.00
15 6/30/2020 $6,800,000.00
16 3/31/2020 $6,800,000.00
17 12/31/2019 $6,800,000.00
18 9/30/2019 $6,800,000.00
19 6/30/2019 $6,800,000.00
20 3/31/2019 $6,800,000.00
21 12/31/2018 $6,800,000.00
22 9/30/2018 $6,800,000.00
23 6/30/2018 $6,800,000.00
24 3/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,700,000.00
2 6/30/2023 $3,400,000.00
3 3/31/2023 $5,100,000.00
4 9/30/2022 $1,700,000.00
5 6/30/2022 $3,400,000.00
6 3/31/2022 $5,100,000.00
7 9/30/2021 $1,700,000.00
8 6/30/2021 $3,400,000.00
9 3/31/2021 $5,100,000.00
10 9/30/2020 $1,700,000.00
11 6/30/2020 $3,400,000.00
12 3/31/2020 $5,100,000.00
13 9/30/2019 $1,700,000.00
14 6/30/2019 $3,400,000.00
15 3/31/2019 $5,100,000.00
16 9/30/2018 $1,700,000.00
17 6/30/2018 $1,700,000.00
18 3/31/2018 --
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 12/31/2023 $2,800,700,000.00
2 9/30/2023 $3,093,800,000.00
3 6/30/2023 $2,262,800,000.00
4 3/31/2023 $4,245,100,000.00
5 12/31/2022 $2,698,700,000.00
6 9/30/2022 $2,346,000,000.00
7 6/30/2022 $3,343,500,000.00
8 3/31/2022 $5,288,200,000.00
9 12/31/2021 $1,562,400,000.00
10 9/30/2021 $3,575,500,000.00
11 6/30/2021 $1,479,000,000.00
12 3/31/2021 $2,105,000,000.00
13 12/31/2020 $2,027,100,000.00
14 9/30/2020 $1,050,600,000.00
15 6/30/2020 $985,900,000.00
16 3/31/2020 $1,872,400,000.00
17 12/31/2019 $1,348,100,000.00
18 9/30/2019 $751,900,000.00
19 6/30/2019 $2,127,500,000.00
20 3/31/2019 $2,701,200,000.00
21 12/31/2018 $876,900,000.00
22 9/30/2018 $1,697,900,000.00
23 6/30/2018 $1,970,400,000.00
24 3/31/2018 $2,191,800,000.00
25 12/31/2017 $2,309,300,000.00
26 12/31/2016 $1,941,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $242,000,000.00
2 9/30/2023 $345,300,000.00
3 6/30/2023 $64,100,000.00
4 3/31/2023 $2,090,800,000.00
5 12/31/2022 $764,600,000.00
6 9/30/2022 $723,200,000.00
7 6/30/2022 $1,992,500,000.00
8 3/31/2022 $3,883,700,000.00
9 12/31/2021 $491,900,000.00
10 9/30/2021 $2,214,400,000.00
11 6/30/2021 $-17,600,000.00
12 3/31/2021 $1,040,000,000.00
13 12/31/2020 $565,300,000.00
14 9/30/2020 $-244,100,000.00
15 6/30/2020 $-230,300,000.00
16 3/31/2020 $489,500,000.00
17 12/31/2019 $609,700,000.00
18 9/30/2019 $17,100,000.00
19 6/30/2019 $1,349,600,000.00
20 3/31/2019 $1,934,500,000.00
21 12/31/2018 $-1,255,900,000.00
22 9/30/2018 $-483,900,000.00
23 6/30/2018 $-205,100,000.00
24 3/31/2018 $230,100,000.00
25 12/31/2017 $406,800,000.00
26 9/30/2017 $-228,100,000.00
27 6/30/2017 $92,200,000.00
28 3/31/2017 $910,200,000.00
29 12/31/2016 $-630,700,000.00
30 12/31/2015 $-368,200,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-202,800,000.00
2 9/30/2023 $-14,900,000.00
3 6/30/2023 $14,900,000.00
4 3/31/2023 $-1,400,000.00
5 12/31/2022 $-342,500,000.00
6 9/30/2022 $-295,000,000.00
7 6/30/2022 $-252,300,000.00
8 3/31/2022 $-184,700,000.00
9 12/31/2021 $-711,100,000.00
10 9/30/2021 $-510,500,000.00
11 6/30/2021 $-409,500,000.00
12 3/31/2021 $-404,700,000.00
13 12/31/2020 $38,800,000.00
14 9/30/2020 $176,300,000.00
15 6/30/2020 $101,200,000.00
16 3/31/2020 $9,300,000.00
17 12/31/2019 $-119,300,000.00
18 9/30/2019 $-124,800,000.00
19 6/30/2019 $-101,900,000.00
20 3/31/2019 $-117,600,000.00
21 12/31/2018 $1,379,200,000.00
22 9/30/2018 $-15,600,000.00
23 6/30/2018 $320,100,000.00
24 3/31/2018 $-355,500,000.00
25 12/31/2017 $-407,400,000.00
26 9/30/2017 $247,400,000.00
27 6/30/2017 $-34,100,000.00
28 3/31/2017 $-919,900,000.00
29 12/31/2016 $47,000,000.00
30 12/31/2015 $323,900,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $219,500,000.00
2 9/30/2023 $129,600,000.00
3 6/30/2023 $93,000,000.00
4 3/31/2023 $11,300,000.00
5 12/31/2022 $132,600,000.00
6 9/30/2022 $90,800,000.00
7 6/30/2022 $38,700,000.00
8 3/31/2022 $5,500,000.00
9 12/31/2021 $48,800,000.00
10 9/30/2021 $48,900,000.00
11 6/30/2021 $23,100,000.00
12 3/31/2021 $-4,500,000.00
13 12/31/2020 $-30,200,000.00
14 9/30/2020 $47,300,000.00
15 6/30/2020 $23,900,000.00
16 3/31/2020 $1,400,000.00
17 12/31/2019 $50,600,000.00
18 9/30/2019 $24,600,000.00
19 6/30/2019 $10,200,000.00
20 3/31/2019 $-8,800,000.00
21 12/31/2018 $9,500,000.00
22 9/30/2018 $-18,100,000.00
23 6/30/2018 $-35,200,000.00
24 3/31/2018 $-23,400,000.00
25 12/31/2017 $-39,800,000.00
26 9/30/2017 $-64,700,000.00
27 6/30/2017 $-38,600,000.00
28 3/31/2017 $-44,700,000.00
29 12/31/2016 $-75,500,000.00
30 12/31/2015 $-18,300,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $54,800,000.00
2 9/30/2023 $9,200,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $9,900,000.00
5 12/31/2022 $-73,400,000.00
6 9/30/2022 $-68,200,000.00
7 6/30/2022 $-19,800,000.00
8 3/31/2022 $-27,400,000.00
9 12/31/2021 $-75,400,000.00
10 9/30/2021 $-20,900,000.00
11 6/30/2021 $-25,800,000.00
12 3/31/2021 $-19,200,000.00
13 12/31/2020 $-4,000,000.00
14 9/30/2020 $13,300,000.00
15 6/30/2020 $14,100,000.00
16 3/31/2020 $8,600,000.00
17 12/31/2019 $78,700,000.00
18 9/30/2019 $80,200,000.00
19 6/30/2019 $17,500,000.00
20 3/31/2019 $11,200,000.00
21 12/31/2018 $-63,400,000.00
22 9/30/2018 $-58,500,000.00
23 6/30/2018 $-67,600,000.00
24 3/31/2018 $600,000.00
25 12/31/2017 $-9,200,000.00
26 9/30/2017 $-54,200,000.00
27 6/30/2017 $-22,900,000.00
28 3/31/2017 $-11,200,000.00
29 12/31/2016 $-92,900,000.00
30 12/31/2015 $-104,700,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $2,753,300,000.00
2 12/31/2022 $2,760,800,000.00
3 12/31/2021 $2,813,700,000.00
4 12/31/2020 $2,391,100,000.00
5 12/31/2019 $2,311,700,000.00
6 12/31/2018 $2,219,300,000.00
7 12/31/2017 $2,269,500,000.00
8 12/31/2016 $2,241,300,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 12/31/2023 $18.00
2 9/30/2023 $18.00
3 6/30/2023 $18.00
4 3/31/2023 $18.00
5 12/31/2022 $18.00
6 12/31/2021 $18.00
7 12/31/2020 $14.00
Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent
Date Value
1 9/30/2023 $-13,800,000.00
2 6/30/2023 $12,000,000.00
3 3/31/2023 $-25,100,000.00
4 12/31/2022 $-208,800,000.00
5 9/30/2022 $-220,000,000.00
6 6/30/2022 $-138,500,000.00
7 3/31/2022 $-53,600,000.00
8 12/31/2021 $-75,100,000.00
9 9/30/2021 $-26,100,000.00
10 6/30/2021 $2,000,000.00
11 3/31/2021 $-5,700,000.00
12 12/31/2020 $65,100,000.00
13 9/30/2020 $28,600,000.00
14 6/30/2020 $16,000,000.00
15 3/31/2020 $-25,600,000.00
16 12/31/2019 $66,500,000.00
17 9/30/2019 $59,300,000.00
18 6/30/2019 $62,800,000.00
19 3/31/2019 $34,100,000.00
20 12/31/2018 $-78,500,000.00
21 9/30/2018 $-41,000,000.00
22 6/30/2018 $-44,700,000.00
23 3/31/2018 $-29,400,000.00
24 12/31/2017 $26,600,000.00
25 12/31/2016 $-10,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $133,100,000.00
2 9/30/2023 $94,300,000.00
3 6/30/2023 $67,800,000.00
4 3/31/2023 $38,400,000.00
5 12/31/2022 $-25,800,000.00
6 9/30/2022 $-29,100,000.00
7 6/30/2022 $-25,400,000.00
8 3/31/2022 $-18,900,000.00
9 12/31/2021 $-35,500,000.00
10 9/30/2021 $-16,000,000.00
11 6/30/2021 $-22,100,000.00
12 3/31/2021 $-2,400,000.00
13 12/31/2020 $7,800,000.00
14 9/30/2020 $29,700,000.00
15 6/30/2020 $4,000,000.00
16 3/31/2020 $26,300,000.00
17 12/31/2019 $72,300,000.00
18 9/30/2019 $52,600,000.00
19 6/30/2019 $46,100,000.00
20 3/31/2019 $27,400,000.00
21 12/31/2018 $52,800,000.00
22 9/30/2018 $35,800,000.00
23 6/30/2018 $-11,300,000.00
24 3/31/2018 $28,000,000.00
25 12/31/2017 $33,000,000.00
26 9/30/2017 $16,900,000.00
27 6/30/2017 $11,800,000.00
28 3/31/2017 $12,200,000.00
29 12/31/2016 $19,200,000.00
30 12/31/2015 $-16,300,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $8,800,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $4,900,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $9,800,000.00
6 9/30/2022 $7,400,000.00
7 6/30/2022 $4,900,000.00
8 3/31/2022 $2,500,000.00
9 12/31/2021 $6,100,000.00
10 9/30/2021 $1,300,000.00
11 6/30/2021 $1,400,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $9,100,000.00
14 9/30/2020 $2,400,000.00
15 6/30/2020 $4,600,000.00
16 3/31/2020 $2,300,000.00
17 12/31/2019 $12,800,000.00
18 9/30/2019 $12,600,000.00
19 6/30/2019 $4,400,000.00
20 3/31/2019 $4,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $6,900,000.00
3 6/30/2023 $7,300,000.00
4 3/31/2023 $7,700,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $14,900,000.00
7 6/30/2022 $11,600,000.00
8 3/31/2022 $11,200,000.00
9 12/31/2021 $11,300,000.00
10 9/30/2021 $9,700,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $14,900,000.00
13 12/31/2020 $10,500,000.00
14 9/30/2020 $10,300,000.00
15 6/30/2020 $10,200,000.00
16 3/31/2020 $8,400,000.00
17 12/31/2019 $8,800,000.00
18 9/30/2019 $13,300,000.00
19 6/30/2019 $13,700,000.00
20 3/31/2019 $13,900,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $18,900,000.00
2 9/30/2023 $20,400,000.00
3 6/30/2023 $22,700,000.00
4 3/31/2023 $22,200,000.00
5 12/31/2022 $23,700,000.00
6 9/30/2022 $23,000,000.00
7 6/30/2022 $30,900,000.00
8 3/31/2022 $31,100,000.00
9 12/31/2021 $32,700,000.00
10 9/30/2021 $36,500,000.00
11 6/30/2021 $41,400,000.00
12 3/31/2021 $40,800,000.00
13 12/31/2020 $33,600,000.00
14 9/30/2020 $34,100,000.00
15 6/30/2020 $34,200,000.00
16 3/31/2020 $32,800,000.00
17 12/31/2019 $30,100,000.00
18 9/30/2019 $31,800,000.00
19 6/30/2019 $34,800,000.00
20 3/31/2019 $32,700,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $8,100,000.00
2 12/31/2022 $8,700,000.00
3 12/31/2021 $11,600,000.00
4 12/31/2020 $1,500,000.00
5 12/31/2019 $11,200,000.00
6 9/30/2019 $11,100,000.00
7 6/30/2019 $7,400,000.00
8 3/31/2019 $3,800,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $19,100,000.00
2 9/30/2023 $19,500,000.00
3 6/30/2023 $21,600,000.00
4 3/31/2023 $20,100,000.00
5 12/31/2022 $24,300,000.00
6 9/30/2022 $27,500,000.00
7 6/30/2022 $30,700,000.00
8 3/31/2022 $28,700,000.00
9 12/31/2021 $29,400,000.00
10 9/30/2021 $31,200,000.00
11 6/30/2021 $33,600,000.00
12 3/31/2021 $35,400,000.00
13 12/31/2020 $27,900,000.00
14 9/30/2020 $37,500,000.00
15 6/30/2020 $37,600,000.00
16 3/31/2020 $34,800,000.00
17 12/31/2019 $32,000,000.00
18 9/30/2019 $36,800,000.00
19 6/30/2019 $39,500,000.00
20 3/31/2019 $39,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.10
5 12/31/2019 $0.05
6 9/30/2019 $0.05
7 3/31/2019 $0.05
8 6/30/2018 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $30,400,000.00
2 9/30/2023 $41,500,000.00
3 6/30/2023 $35,700,000.00
4 3/31/2023 $31,300,000.00
5 12/31/2022 $24,000,000.00
6 9/30/2022 $24,200,000.00
7 6/30/2022 $23,800,000.00
8 3/31/2022 $23,700,000.00
9 12/31/2021 $24,700,000.00
10 9/30/2021 $34,100,000.00
11 6/30/2021 $42,500,000.00
12 3/31/2021 $26,600,000.00
13 12/31/2020 $20,500,000.00
14 9/30/2020 $13,700,000.00
15 6/30/2020 $14,100,000.00
16 3/31/2020 $18,400,000.00
17 12/31/2019 $13,900,000.00
18 9/30/2019 $14,000,000.00
19 6/30/2019 $14,200,000.00
20 3/31/2019 $15,300,000.00
21 12/31/2018 $23,600,000.00
22 9/30/2018 $19,200,000.00
23 6/30/2018 $20,100,000.00
24 3/31/2018 $16,700,000.00
25 12/31/2017 $15,000,000.00
26 12/31/2016 $22,100,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $302,400,000.00
2 9/30/2023 $282,400,000.00
3 6/30/2023 $275,900,000.00
4 3/31/2023 $258,200,000.00
5 12/31/2022 $262,400,000.00
6 9/30/2022 $266,800,000.00
7 6/30/2022 $258,000,000.00
8 3/31/2022 $251,600,000.00
9 12/31/2021 $208,400,000.00
10 9/30/2021 $212,700,000.00
11 6/30/2021 $200,800,000.00
12 3/31/2021 $166,300,000.00
13 12/31/2020 $187,600,000.00
14 9/30/2020 $168,400,000.00
15 6/30/2020 $136,700,000.00
16 3/31/2020 $138,200,000.00
17 12/31/2019 $150,300,000.00
18 9/30/2019 $143,400,000.00
19 6/30/2019 $99,000,000.00
20 3/31/2019 $96,000,000.00
21 12/31/2018 $1,600,000.00
22 9/30/2018 $1,800,000.00
23 6/30/2018 $1,800,000.00
24 3/31/2018 $5,500,000.00
25 12/31/2017 $82,200,000.00
26 12/31/2016 $3,200,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $40,100,000.00
2 9/30/2023 $-5,000,000.00
3 6/30/2023 $-13,700,000.00
4 3/31/2023 $17,600,000.00
5 12/31/2022 $-99,200,000.00
6 9/30/2022 $-24,200,000.00
7 6/30/2022 $-27,500,000.00
8 3/31/2022 $-51,000,000.00
9 12/31/2021 $-35,600,000.00
10 9/30/2021 $-6,100,000.00
11 6/30/2021 $-4,000,000.00
12 3/31/2021 $-12,300,000.00
13 12/31/2020 $28,200,000.00
14 9/30/2020 $-700,000.00
15 6/30/2020 $15,000,000.00
16 3/31/2020 $17,400,000.00
17 12/31/2019 $28,100,000.00
18 9/30/2019 $-3,900,000.00
19 6/30/2019 $16,400,000.00
20 3/31/2019 $19,200,000.00
21 12/31/2018 $-9,300,000.00
22 9/30/2018 $-5,100,000.00
23 6/30/2018 $-4,500,000.00
24 3/31/2018 $-12,600,000.00
25 12/31/2017 $-13,700,000.00
26 12/31/2016 $-8,200,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2023 $14,300,000.00
2 9/30/2023 $1,800,000.00
3 6/30/2023 $4,900,000.00
4 3/31/2023 $-6,300,000.00
5 12/31/2022 $-35,400,000.00
6 9/30/2022 $-8,800,000.00
7 6/30/2022 $-10,000,000.00
8 3/31/2022 $-18,400,000.00
9 12/31/2021 $-12,800,000.00
10 9/30/2021 $-2,300,000.00
11 6/30/2021 $-1,400,000.00
12 3/31/2021 $-4,400,000.00
13 12/31/2020 $10,200,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $5,100,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 $9,600,000.00
18 9/30/2019 $7,000,000.00
19 6/30/2019 $900,000.00
20 3/31/2019 $-2,700,000.00
21 12/31/2018 $-1,200,000.00
22 9/30/2018 $-900,000.00
23 6/30/2018 $-600,000.00
24 3/31/2018 $-800,000.00
25 12/31/2017 $-3,600,000.00
26 12/31/2016 $-2,000,000.00
27 12/31/2015 $-800,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $2,200,000.00
3 3/31/2023 $-6,700,000.00
4 12/31/2022 $-36,900,000.00
5 9/30/2022 $-34,800,000.00
6 6/30/2022 $-26,800,000.00
7 3/31/2022 $-17,600,000.00
8 12/31/2021 $-11,200,000.00
9 9/30/2021 $-5,100,000.00
10 6/30/2021 $-3,800,000.00
11 3/31/2021 $-3,400,000.00
12 12/31/2020 $15,900,000.00
13 9/30/2020 $14,300,000.00
14 6/30/2020 $12,700,000.00
15 3/31/2020 $6,800,000.00
16 12/31/2019 $12,000,000.00
17 9/30/2019 $12,400,000.00
18 6/30/2019 $3,600,000.00
19 3/31/2019 $2,700,000.00
20 12/31/2018 $-1,200,000.00
21 9/30/2018 $-2,300,000.00
22 6/30/2018 $-1,400,000.00
23 3/31/2018 $-800,000.00
24 12/31/2017 $-3,600,000.00
25 12/31/2016 $-1,900,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2023 $59,600,000.00
2 9/30/2023 $-9,300,000.00
3 6/30/2023 $15,000,000.00
4 3/31/2023 $26,600,000.00
5 12/31/2022 $-197,100,000.00
6 9/30/2022 $-211,300,000.00
7 6/30/2022 $-132,700,000.00
8 3/31/2022 $-50,700,000.00
9 12/31/2021 $-60,000,000.00
10 9/30/2021 $-24,300,000.00
11 6/30/2021 $9,500,000.00
12 3/31/2021 $-1,900,000.00
13 12/31/2020 $78,300,000.00
14 9/30/2020 $38,500,000.00
15 6/30/2020 $22,600,000.00
16 3/31/2020 $-22,400,000.00
17 12/31/2019 $76,600,000.00
18 9/30/2019 $67,100,000.00
19 6/30/2019 $31,300,000.00
20 3/31/2019 $36,700,000.00
21 12/31/2018 $-66,800,000.00
22 9/30/2018 $-32,400,000.00
23 6/30/2018 $-12,100,000.00
24 3/31/2018 $-27,100,000.00
25 12/31/2017 $37,100,000.00
26 9/30/2017 $41,500,000.00
27 6/30/2017 $13,200,000.00
28 3/31/2017 $9,300,000.00
29 12/31/2016 $28,000,000.00
30 12/31/2015 $-84,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2023 $16,600,000.00
2 9/30/2023 $-12,300,000.00
3 6/30/2023 $6,700,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $-56,700,000.00
6 9/30/2022 $-80,300,000.00
7 6/30/2022 $-31,800,000.00
8 3/31/2022 $15,600,000.00
9 12/31/2021 $-17,600,000.00
10 9/30/2021 $-19,700,000.00
11 6/30/2021 $24,000,000.00
12 3/31/2021 $11,000,000.00
13 12/31/2020 $18,700,000.00
14 9/30/2020 $-14,700,000.00
15 6/30/2020 $21,600,000.00
16 3/31/2020 $-49,100,000.00
17 12/31/2019 $29,100,000.00
18 9/30/2019 $17,300,000.00
19 6/30/2019 $11,500,000.00
20 3/31/2019 $12,300,000.00
21 12/31/2018 $-48,700,000.00
22 9/30/2018 $-16,600,000.00
23 6/30/2018 $-9,900,000.00
24 3/31/2018 $-16,600,000.00
25 12/31/2017 $40,600,000.00
26 9/30/2017 $43,900,000.00
27 6/30/2017 $14,700,000.00
28 3/31/2017 $4,900,000.00
29 12/31/2016 $24,600,000.00
30 12/31/2015 $-94,200,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $16,600,000.00
2 9/30/2023 $-19,000,000.00
3 6/30/2023 $5,500,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $-56,700,000.00
6 9/30/2022 $-48,500,000.00
7 6/30/2022 $-47,400,000.00
8 3/31/2022 $15,600,000.00
9 12/31/2021 $-17,600,000.00
10 9/30/2021 $-19,700,000.00
11 6/30/2021 $13,000,000.00
12 3/31/2021 $11,000,000.00
13 12/31/2020 $18,700,000.00
14 9/30/2020 $12,800,000.00
15 6/30/2020 $21,600,000.00
16 3/31/2020 $-49,100,000.00
17 12/31/2019 $29,100,000.00
18 9/30/2019 $-6,500,000.00
19 6/30/2019 $11,500,000.00
20 3/31/2019 $12,300,000.00
21 12/31/2018 $-48,700,000.00
22 9/30/2018 $10,200,000.00
23 6/30/2018 $-10,200,000.00
24 3/31/2018 $-16,600,000.00
25 12/31/2017 $40,600,000.00
26 12/31/2016 $7,400,000.00
27 12/31/2015 $-94,200,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $48,300,000.00
2 9/30/2023 $-10,100,000.00
3 6/30/2023 $12,800,000.00
4 3/31/2023 $19,900,000.00
5 12/31/2022 $-160,200,000.00
6 9/30/2022 $-176,500,000.00
7 6/30/2022 $-105,900,000.00
8 3/31/2022 $-33,100,000.00
9 12/31/2021 $-48,800,000.00
10 9/30/2021 $-9,700,000.00
11 6/30/2021 $11,800,000.00
12 3/31/2021 $1,500,000.00
13 12/31/2020 $62,400,000.00
14 9/30/2020 $14,500,000.00
15 6/30/2020 $39,100,000.00
16 3/31/2020 $-29,200,000.00
17 12/31/2019 $64,600,000.00
18 9/30/2019 $54,700,000.00
19 6/30/2019 $64,400,000.00
20 3/31/2019 $34,000,000.00
21 12/31/2018 $-65,600,000.00
22 9/30/2018 $8,000,000.00
23 6/30/2018 $-11,500,000.00
24 3/31/2018 $-27,900,000.00
25 12/31/2017 $40,700,000.00
26 9/30/2017 $44,500,000.00
27 6/30/2017 $16,000,000.00
28 3/31/2017 $7,700,000.00
29 12/31/2016 $27,400,000.00
30 12/31/2015 $-83,400,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-10,100,000.00
2 6/30/2023 $12,800,000.00
3 3/31/2023 $19,900,000.00
4 12/31/2022 $-160,200,000.00
5 9/30/2022 $-176,500,000.00
6 6/30/2022 $-105,900,000.00
7 3/31/2022 $-33,100,000.00
8 12/31/2021 $-48,800,000.00
9 9/30/2021 $-9,700,000.00
10 6/30/2021 $13,300,000.00
11 3/31/2021 $1,500,000.00
12 12/31/2020 $62,400,000.00
13 9/30/2020 $24,200,000.00
14 6/30/2020 $9,900,000.00
15 3/31/2020 $-29,200,000.00
16 12/31/2019 $64,600,000.00
17 9/30/2019 $54,700,000.00
18 6/30/2019 $64,400,000.00
19 3/31/2019 $34,000,000.00
20 12/31/2018 $-65,600,000.00
21 9/30/2018 $-29,700,000.00
22 6/30/2018 $-37,300,000.00
23 3/31/2018 $-25,600,000.00
24 12/31/2017 $39,400,000.00
25 12/31/2016 $27,700,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2023 $11,400,000.00
2 9/30/2023 $-4,500,000.00
3 6/30/2023 $-3,000,000.00
4 3/31/2023 $-1,500,000.00
5 12/31/2022 $5,800,000.00
6 9/30/2022 $-8,900,000.00
7 6/30/2022 $-6,000,000.00
8 3/31/2022 $-3,100,000.00
9 12/31/2021 $-6,000,000.00
10 9/30/2021 $-3,800,000.00
11 6/30/2021 $-3,800,000.00
12 3/31/2021 $-3,800,000.00
13 12/31/2020 $-21,200,000.00
14 9/30/2020 $-3,300,000.00
15 6/30/2020 $-6,600,000.00
16 3/31/2020 $-3,300,000.00
17 12/31/2019 $-9,800,000.00
18 9/30/2019 $-7,500,000.00
19 6/30/2019 $-2,500,000.00
20 3/31/2019 $-2,500,000.00
21 12/31/2018 $7,600,000.00
22 9/30/2018 $-8,700,000.00
23 6/30/2018 $-2,900,000.00
24 3/31/2018 $-2,900,000.00
25 12/31/2017 $-13,800,000.00
26 9/30/2017 $-7,600,000.00
27 6/30/2017 $-2,500,000.00
28 3/31/2017 $-2,600,000.00
29 12/31/2016 $-13,600,000.00
30 12/31/2015 $-14,500,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $8,400,000.00
2 9/30/2023 $-1,100,000.00
3 6/30/2023 $-1,100,000.00
4 3/31/2023 $-1,100,000.00
5 12/31/2022 $4,300,000.00
6 9/30/2022 $-2,100,000.00
7 6/30/2022 $-2,100,000.00
8 3/31/2022 $-2,300,000.00
9 12/31/2021 $-4,400,000.00
10 9/30/2021 $-2,800,000.00
11 6/30/2021 $-2,800,000.00
12 3/31/2021 $-2,800,000.00
13 12/31/2020 $-15,500,000.00
14 9/30/2020 $-2,200,000.00
15 6/30/2020 $-2,500,000.00
16 3/31/2020 $-2,500,000.00
17 12/31/2019 $-7,400,000.00
18 9/30/2019 $700,000.00
19 6/30/2019 $-2,500,000.00
20 3/31/2019 $2,500,000.00
21 12/31/2018 $7,600,000.00
22 9/30/2018 $2,900,000.00
23 6/30/2018 $-2,900,000.00
24 3/31/2018 $-2,900,000.00
25 12/31/2017 $-13,800,000.00
26 12/31/2016 $-2,000,000.00
27 12/31/2015 $-14,300,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-3,000,000.00
2 9/30/2023 $-400,000.00
3 6/30/2023 $-400,000.00
4 3/31/2023 $-400,000.00
5 12/31/2022 $-1,500,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $5,700,000.00
14 9/30/2020 $1,100,000.00
15 6/30/2020 $800,000.00
16 3/31/2020 $800,000.00
17 12/31/2019 $2,400,000.00
18 9/30/2019 $1,800,000.00
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 12/31/2016 $100,000.00
27 12/31/2015 $200,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $11,300,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $2,200,000.00
4 3/31/2023 $6,700,000.00
5 12/31/2022 $-36,900,000.00
6 9/30/2022 $-34,800,000.00
7 6/30/2022 $-26,800,000.00
8 3/31/2022 $-17,600,000.00
9 12/31/2021 $-11,200,000.00
10 9/30/2021 $-5,100,000.00
11 6/30/2021 $-400,000.00
12 3/31/2021 $-3,400,000.00
13 12/31/2020 $15,900,000.00
14 9/30/2020 $14,300,000.00
15 6/30/2020 $5,900,000.00
16 3/31/2020 $6,800,000.00
17 12/31/2019 $12,000,000.00
18 9/30/2019 $12,400,000.00
19 6/30/2019 $3,600,000.00
20 3/31/2019 $2,700,000.00
21 12/31/2018 $-1,200,000.00
22 9/30/2018 $-2,300,000.00
23 6/30/2018 $-600,000.00
24 3/31/2018 $800,000.00
25 12/31/2017 $-3,600,000.00
26 9/30/2017 $-3,000,000.00
27 6/30/2017 $-2,800,000.00
28 3/31/2017 $1,600,000.00
29 12/31/2016 $600,000.00
30 12/31/2015 $-600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $21,100,000.00
2 9/30/2023 $21,400,000.00
3 6/30/2023 $26,000,000.00
4 3/31/2023 $25,600,000.00
5 12/31/2022 $19,500,000.00
6 9/30/2022 $23,100,000.00
7 6/30/2022 $23,400,000.00
8 3/31/2022 $22,800,000.00
9 12/31/2021 $19,000,000.00
10 9/30/2021 $44,500,000.00
11 6/30/2021 $50,700,000.00
12 3/31/2021 $39,100,000.00
13 12/31/2020 $20,600,000.00
14 9/30/2020 $40,800,000.00
15 6/30/2020 $19,500,000.00
16 3/31/2020 $20,100,000.00
17 12/31/2019 $18,100,000.00
18 9/30/2019 $19,700,000.00
19 6/30/2019 $41,000,000.00
20 3/31/2019 $42,700,000.00
21 12/31/2018 $45,900,000.00
22 9/30/2018 $38,400,000.00
23 6/30/2018 $40,200,000.00
24 3/31/2018 $53,800,000.00
25 12/31/2017 $49,000,000.00
26 12/31/2016 $112,700,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 $-300,000.00
3 6/30/2023 $-200,000.00
4 3/31/2023 $-500,000.00
5 12/31/2022 $200,000.00
6 6/30/2022 $1,200,000.00
7 3/31/2022 --
8 12/31/2021 $-900,000.00
9 9/30/2021 $-600,000.00
10 6/30/2021 $400,000.00
11 3/31/2021 $-1,100,000.00
12 12/31/2020 $-1,000,000.00
13 9/30/2020 $-600,000.00
14 6/30/2020 $-900,000.00
15 3/31/2020 $-800,000.00
16 12/31/2019 $400,000.00
17 9/30/2019 $-1,800,000.00
18 6/30/2019 $-800,000.00
19 3/31/2019 $-500,000.00
20 12/31/2018 $400,000.00
21 9/30/2018 $-100,000.00
22 6/30/2018 $800,000.00
23 3/31/2018 $200,000.00
24 12/31/2017 $700,000.00
25 9/30/2017 $2,000,000.00
26 6/30/2017 $1,300,000.00
27 3/31/2017 $400,000.00
28 12/31/2016 $-1,200,000.00
29 12/31/2015 $-400,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 $-6,600,000.00
3 6/30/2023 $-1,500,000.00
4 3/31/2023 $-800,000.00
5 12/31/2022 $-8,500,000.00
6 9/30/2022 $-11,400,000.00
7 6/30/2022 $-5,500,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $-18,900,000.00
10 9/30/2021 $-16,200,000.00
11 6/30/2021 $-12,800,000.00
12 3/31/2021 $-4,600,000.00
13 12/31/2020 $-2,700,000.00
14 9/30/2020 $-2,700,000.00
15 6/30/2020 $-2,900,000.00
16 3/31/2020 $-2,600,000.00
17 12/31/2019 $-5,600,000.00
18 9/30/2019 $-4,700,000.00
19 6/30/2019 $-3,100,000.00
20 3/31/2019 $-1,600,000.00
21 12/31/2018 $200,000.00
22 9/30/2018 $-2,500,000.00
23 6/30/2018 $1,600,000.00
24 3/31/2018 $2,800,000.00
25 12/31/2017 $-8,800,000.00
26 9/30/2017 $-6,900,000.00
27 6/30/2017 $-3,100,000.00
28 3/31/2017 $-900,000.00
29 12/31/2016 $-15,900,000.00
30 12/31/2015 $-27,800,000.00
Financials: OtherReceivables
Date Value
1 12/31/2023 $27,600,000.00
2 12/31/2022 $11,400,000.00
3 12/31/2021 $11,400,000.00
4 12/31/2020 $11,700,000.00
5 12/31/2019 $9,500,000.00
6 12/31/2018 $5,500,000.00
7 12/31/2017 $3,700,000.00
8 12/31/2016 $5,300,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 12/31/2023 $19,000,000.00
2 9/30/2023 $15,400,000.00
3 6/30/2023 $10,100,000.00
4 3/31/2023 $6,500,000.00
5 12/31/2022 $20,200,000.00
6 9/30/2022 $10,400,000.00
7 6/30/2022 $6,600,000.00
8 3/31/2022 $2,100,000.00
9 12/31/2021 $11,500,000.00
10 9/30/2021 $7,300,000.00
11 6/30/2021 $5,900,000.00
12 3/31/2021 $3,400,000.00
13 12/31/2020 $18,100,000.00
14 9/30/2020 $13,600,000.00
15 6/30/2020 $9,900,000.00
16 3/31/2020 $4,900,000.00
17 12/31/2019 $16,300,000.00
18 9/30/2019 $10,800,000.00
19 6/30/2019 $7,700,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $8,000,000.00
22 9/30/2018 $6,800,000.00
23 6/30/2018 $4,900,000.00
24 3/31/2018 $2,900,000.00
25 12/31/2017 $17,500,000.00
26 9/30/2017 $9,600,000.00
27 6/30/2017 $4,600,000.00
28 3/31/2017 $2,600,000.00
29 12/31/2016 $7,400,000.00
30 12/31/2015 $8,800,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $528,100,000.00
2 9/30/2023 $252,000,000.00
3 6/30/2023 $101,600,000.00
4 3/31/2023 $72,500,000.00
5 12/31/2022 $652,800,000.00
6 9/30/2022 $534,300,000.00
7 6/30/2022 $450,500,000.00
8 3/31/2022 $276,900,000.00
9 12/31/2021 $763,800,000.00
10 9/30/2021 $500,500,000.00
11 6/30/2021 $280,800,000.00
12 3/31/2021 $148,500,000.00
13 12/31/2020 $212,400,000.00
14 9/30/2020 $25,300,000.00
15 6/30/2020 $24,800,000.00
16 3/31/2020 $24,600,000.00
17 12/31/2019 $408,400,000.00
18 9/30/2019 $335,100,000.00
19 6/30/2019 $297,600,000.00
20 3/31/2019 $143,300,000.00
21 12/31/2018 $855,200,000.00
22 9/30/2018 $694,800,000.00
23 6/30/2018 $610,300,000.00
24 3/31/2018 $520,600,000.00
25 12/31/2017 $598,500,000.00
26 9/30/2017 $369,500,000.00
27 6/30/2017 $252,200,000.00
28 3/31/2017 $185,700,000.00
29 12/31/2016 $699,700,000.00
30 12/31/2015 $610,600,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $27,700,000.00
2 9/30/2023 $12,100,000.00
3 6/30/2023 $14,000,000.00
4 3/31/2023 $15,700,000.00
5 12/31/2022 $17,700,000.00
6 9/30/2022 $19,300,000.00
7 6/30/2022 $19,800,000.00
8 3/31/2022 $20,200,000.00
9 12/31/2021 $20,700,000.00
10 9/30/2021 $22,100,000.00
11 6/30/2021 $22,600,000.00
12 3/31/2021 $23,700,000.00
13 12/31/2020 $24,400,000.00
14 9/30/2020 $108,200,000.00
15 6/30/2020 $111,400,000.00
16 3/31/2020 $113,900,000.00
17 12/31/2019 $117,200,000.00
18 9/30/2019 $129,100,000.00
19 6/30/2019 $142,400,000.00
20 3/31/2019 $151,100,000.00
21 12/31/2018 $153,300,000.00
22 9/30/2018 $124,600,000.00
23 6/30/2018 $141,400,000.00
24 3/31/2018 $147,300,000.00
25 12/31/2017 $152,400,000.00
26 12/31/2016 $182,100,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $126,700,000.00
2 9/30/2023 $119,100,000.00
3 6/30/2023 $112,700,000.00
4 3/31/2023 $122,300,000.00
5 12/31/2022 $98,000,000.00
6 9/30/2022 $107,300,000.00
7 6/30/2022 $116,800,000.00
8 3/31/2022 $112,600,000.00
9 12/31/2021 $92,600,000.00
10 9/30/2021 $86,000,000.00
11 6/30/2021 $84,900,000.00
12 3/31/2021 $84,100,000.00
13 12/31/2020 $73,900,000.00
14 9/30/2020 $78,700,000.00
15 6/30/2020 $70,400,000.00
16 3/31/2020 $68,900,000.00
17 12/31/2019 $57,900,000.00
18 9/30/2019 $59,900,000.00
19 6/30/2019 $59,400,000.00
20 3/31/2019 $55,300,000.00
21 12/31/2018 $48,900,000.00
22 12/31/2017 $53,800,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $3,300,000.00
4 12/31/2020 $9,600,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $4,400,000.00
7 12/31/2017 $1,900,000.00
8 12/31/2016 $200,000.00
9 12/31/2015 $200,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $49,000,000.00
2 9/30/2023 $40,300,000.00
3 6/30/2023 $23,200,000.00
4 3/31/2023 $14,800,000.00
5 12/31/2022 $38,400,000.00
6 9/30/2022 $22,600,000.00
7 6/30/2022 $13,300,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $95,400,000.00
10 9/30/2021 $70,900,000.00
11 6/30/2021 $34,400,000.00
12 3/31/2021 $11,300,000.00
13 12/31/2020 $91,700,000.00
14 9/30/2020 $70,200,000.00
15 6/30/2020 $51,500,000.00
16 3/31/2020 $11,400,000.00
17 12/31/2019 $87,000,000.00
18 9/30/2019 $76,700,000.00
19 6/30/2019 $44,100,000.00
20 3/31/2019 $20,100,000.00
21 12/31/2018 $45,800,000.00
22 9/30/2018 $22,200,000.00
23 6/30/2018 $14,400,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $326,400,000.00
3 6/30/2023 $174,000,000.00
4 3/31/2023 $100,500,000.00
5 12/31/2022 $404,800,000.00
6 9/30/2022 $304,200,000.00
7 6/30/2022 $240,400,000.00
8 3/31/2022 $112,100,000.00
9 12/31/2021 $488,000,000.00
10 9/30/2021 $409,200,000.00
11 6/30/2021 $276,200,000.00
12 3/31/2021 $97,400,000.00
13 12/31/2020 $369,300,000.00
14 9/30/2020 $304,100,000.00
15 6/30/2020 $214,000,000.00
16 3/31/2020 $49,500,000.00
17 12/31/2019 $374,500,000.00
18 9/30/2019 $278,100,000.00
19 6/30/2019 $232,300,000.00
20 3/31/2019 $49,800,000.00
21 12/31/2018 $844,300,000.00
22 9/30/2018 $707,900,000.00
23 6/30/2018 $609,700,000.00
24 3/31/2018 $175,400,000.00
25 12/31/2017 $610,200,000.00
26 9/30/2017 $395,900,000.00
27 6/30/2017 $273,400,000.00
28 3/31/2017 $133,800,000.00
29 12/31/2016 $677,600,000.00
30 12/31/2015 $557,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $54,800,000.00
2 9/30/2023 $9,200,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $9,900,000.00
5 12/31/2022 $-73,400,000.00
6 9/30/2022 $-68,200,000.00
7 6/30/2022 $-19,800,000.00
8 3/31/2022 $-27,400,000.00
9 12/31/2021 $-75,400,000.00
10 9/30/2021 $-20,900,000.00
11 6/30/2021 $-45,000,000.00
12 3/31/2021 $-19,200,000.00
13 12/31/2020 $-4,000,000.00
14 9/30/2020 $13,300,000.00
15 6/30/2020 $5,500,000.00
16 3/31/2020 $8,600,000.00
17 12/31/2019 $78,700,000.00
18 9/30/2019 $80,200,000.00
19 6/30/2019 $17,500,000.00
20 3/31/2019 $11,200,000.00
21 12/31/2018 $-63,900,000.00
22 9/30/2018 $-59,000,000.00
23 6/30/2018 $-68,100,000.00
24 3/31/2018 $100,000.00
25 12/31/2017 $-10,500,000.00
26 9/30/2017 $-54,600,000.00
27 6/30/2017 $-34,000,000.00
28 3/31/2017 $-11,200,000.00
29 12/31/2016 $-92,800,000.00
30 12/31/2015 $-104,700,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $711,500,000.00
2 12/31/2022 $617,600,000.00
3 12/31/2021 $510,800,000.00
4 12/31/2020 $482,900,000.00
5 12/31/2019 $447,800,000.00
6 12/31/2018 $390,500,000.00
7 9/30/2018 $384,600,000.00
8 6/30/2018 $375,100,000.00
9 3/31/2018 $379,400,000.00
10 12/31/2017 $361,500,000.00
11 12/31/2016 $308,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $210,100,000.00
2 9/30/2023 $211,100,000.00
3 6/30/2023 $198,300,000.00
4 3/31/2023 $185,500,000.00
5 12/31/2022 $174,900,000.00
6 9/30/2022 $144,700,000.00
7 6/30/2022 $141,400,000.00
8 3/31/2022 $134,300,000.00
9 12/31/2021 $128,200,000.00
10 9/30/2021 $143,500,000.00
11 6/30/2021 $146,200,000.00
12 3/31/2021 $142,200,000.00
13 12/31/2020 $136,400,000.00
14 9/30/2020 $132,200,000.00
15 6/30/2020 $129,600,000.00
16 3/31/2020 $124,600,000.00
17 12/31/2019 $128,300,000.00
18 9/30/2019 $108,800,000.00
19 6/30/2019 $106,300,000.00
20 3/31/2019 $103,900,000.00
21 12/31/2018 $104,400,000.00
22 9/30/2018 $100,600,000.00
23 6/30/2018 $100,100,000.00
24 3/31/2018 $103,400,000.00
25 12/31/2017 $102,000,000.00
26 12/31/2016 $84,500,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $5,400,000.00
2 9/30/2023 $4,200,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $2,200,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $1,700,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $1,800,000.00
10 9/30/2021 $1,500,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $1,200,000.00
15 6/30/2020 $500,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $3,200,000.00
18 12/31/2018 $700,000.00
19 12/31/2017 $200,000.00
20 12/31/2016 $1,100,000.00
21 12/31/2015 $-600,000.00
Financials: ReceivablesFromCustomers
Date Value
1 12/31/2023 $177,500,000.00
2 12/31/2022 $143,000,000.00
3 12/31/2021 $130,300,000.00
4 12/31/2020 $95,100,000.00
5 12/31/2019 $75,700,000.00
6 12/31/2018 $62,600,000.00
7 12/31/2017 $67,200,000.00
8 12/31/2016 $71,200,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 9/30/2023 $-4,500,000.00
2 6/30/2023 $-3,000,000.00
3 3/31/2023 $-1,500,000.00
4 12/31/2022 $-11,700,000.00
5 9/30/2022 $-8,700,000.00
6 6/30/2022 $-5,800,000.00
7 3/31/2022 $-2,900,000.00
8 12/31/2021 $-15,100,000.00
9 9/30/2021 $-11,300,000.00
10 6/30/2021 $-7,500,000.00
11 3/31/2021 $-3,800,000.00
12 12/31/2020 $-13,200,000.00
13 9/30/2020 $-9,900,000.00
14 6/30/2020 $-6,600,000.00
15 3/31/2020 $-3,200,000.00
16 12/31/2019 $-10,100,000.00
17 9/30/2019 $-7,800,000.00
18 6/30/2019 $-5,200,000.00
19 3/31/2019 $-2,600,000.00
20 12/31/2018 $-11,700,000.00
21 9/30/2018 $-9,000,000.00
22 6/30/2018 $-6,000,000.00
23 3/31/2018 $-3,000,000.00
24 12/31/2017 $-10,100,000.00
25 12/31/2016 $-9,900,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $7,900,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $4,100,000.00
4 3/31/2023 $2,100,000.00
5 12/31/2022 $8,400,000.00
6 9/30/2022 $6,300,000.00
7 6/30/2022 $4,200,000.00
8 3/31/2022 $2,100,000.00
9 12/31/2021 $7,800,000.00
10 9/30/2021 $4,300,000.00
11 6/30/2021 $2,700,000.00
12 3/31/2021 $1,300,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $7,900,000.00
15 6/30/2020 $5,400,000.00
16 3/31/2020 $2,700,000.00
17 12/31/2019 $7,200,000.00
18 9/30/2019 $5,100,000.00
19 6/30/2019 $3,400,000.00
20 3/31/2019 $1,700,000.00
21 12/31/2018 $1,134,000,000.00
22 9/30/2018 $1,132,300,000.00
23 6/30/2018 $1,132,300,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $25,900,000.00
26 9/30/2017 $25,900,000.00
27 12/31/2016 $11,800,000.00
28 12/31/2015 $7,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $112,000,000.00
2 12/31/2022 $92,300,000.00
3 12/31/2021 $81,100,000.00
4 12/31/2020 $39,600,000.00
5 12/31/2019 $34,100,000.00
6 12/31/2018 $29,600,000.00
7 12/31/2017 $19,000,000.00
8 12/31/2016 $13,000,000.00
9 12/31/2015 $11,200,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $800,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,900,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $1,900,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-317,800,000.00
2 9/30/2023 $-363,400,000.00
3 6/30/2023 $-359,600,000.00
4 3/31/2023 $-362,700,000.00
5 12/31/2022 $-372,600,000.00
6 9/30/2022 $-367,400,000.00
7 6/30/2022 $-346,400,000.00
8 3/31/2022 $-326,600,000.00
9 12/31/2021 $-309,200,000.00
10 9/30/2021 $-299,700,000.00
11 6/30/2021 $-278,800,000.00
12 3/31/2021 $-253,000,000.00
13 12/31/2020 $-233,800,000.00
14 9/30/2020 $-216,500,000.00
15 6/30/2020 $-215,700,000.00
16 3/31/2020 $-221,200,000.00
17 12/31/2019 $-229,800,000.00
18 9/30/2019 $-228,300,000.00
19 6/30/2019 $-291,000,000.00
20 3/31/2019 $-297,300,000.00
21 12/31/2018 $-419,300,000.00
22 9/30/2018 $-419,100,000.00
23 6/30/2018 $-423,500,000.00
24 3/31/2018 $-355,600,000.00
25 12/31/2017 $-267,300,000.00
26 12/31/2016 $-318,500,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,513,700,000.00
2 9/30/2023 $1,114,000,000.00
3 6/30/2023 $736,500,000.00
4 3/31/2023 $370,600,000.00
5 12/31/2022 $1,246,200,000.00
6 9/30/2022 $910,100,000.00
7 6/30/2022 $594,500,000.00
8 3/31/2022 $293,300,000.00
9 12/31/2021 $1,024,200,000.00
10 9/30/2021 $257,200,000.00
11 6/30/2021 $484,900,000.00
12 3/31/2021 $234,500,000.00
13 12/31/2020 $842,500,000.00
14 9/30/2020 $619,700,000.00
15 6/30/2020 $415,300,000.00
16 3/31/2020 $222,700,000.00
17 12/31/2019 $824,100,000.00
18 9/30/2019 $602,300,000.00
19 6/30/2019 $196,300,000.00
20 3/31/2019 $154,600,000.00
21 12/31/2018 $740,700,000.00
22 9/30/2018 $545,900,000.00
23 6/30/2018 $367,800,000.00
24 3/31/2018 $126,900,000.00
25 12/31/2017 $676,200,000.00
26 12/31/2016 $630,100,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $1,900,000.00
2 12/31/2022 $7,800,000.00
3 12/31/2021 $2,200,000.00
4 12/31/2020 $4,400,000.00
5 12/31/2019 $3,700,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $250,200,000.00
2 12/31/2022 $251,500,000.00
3 12/31/2021 $218,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $382,400,000.00
2 6/30/2023 $248,400,000.00
3 3/31/2023 $121,900,000.00
4 12/31/2022 $499,000,000.00
5 9/30/2022 $367,200,000.00
6 6/30/2022 $244,500,000.00
7 3/31/2022 $122,000,000.00
8 12/31/2021 $417,800,000.00
9 9/30/2021 $109,100,000.00
10 6/30/2021 $207,400,000.00
11 3/31/2021 $95,600,000.00
12 12/31/2020 $333,500,000.00
13 9/30/2020 $226,100,000.00
14 6/30/2020 $148,800,000.00
15 3/31/2020 $74,200,000.00
16 12/31/2019 $295,900,000.00
17 9/30/2019 $217,800,000.00
18 6/30/2019 $135,500,000.00
19 3/31/2019 $66,200,000.00
20 12/31/2018 $270,700,000.00
21 9/30/2018 $193,100,000.00
22 6/30/2018 $140,900,000.00
23 3/31/2018 $54,900,000.00
24 12/31/2017 $223,000,000.00
25 9/30/2017 $161,000,000.00
26 6/30/2017 $54,800,000.00
27 3/31/2017 $60,700,000.00
28 12/31/2016 $215,100,000.00
29 12/31/2015 $235,500,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $136,700,000.00
2 9/30/2023 $118,000,000.00
3 6/30/2023 $81,700,000.00
4 3/31/2023 $40,200,000.00
5 12/31/2022 $144,800,000.00
6 9/30/2022 $113,500,000.00
7 6/30/2022 $74,300,000.00
8 3/31/2022 $35,500,000.00
9 12/31/2021 $113,400,000.00
10 9/30/2021 $83,600,000.00
11 6/30/2021 $54,200,000.00
12 3/31/2021 $22,800,000.00
13 12/31/2020 $65,800,000.00
14 9/30/2020 $18,500,000.00
15 6/30/2020 $27,800,000.00
16 3/31/2020 $12,500,000.00
17 12/31/2019 $36,500,000.00
18 9/30/2019 $26,000,000.00
19 6/30/2019 $15,600,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $23,200,000.00
22 9/30/2018 $18,000,000.00
23 6/30/2018 $13,200,000.00
24 3/31/2018 $2,700,000.00
25 12/31/2017 $16,100,000.00
26 9/30/2017 $12,800,000.00
27 6/30/2017 $8,500,000.00
28 3/31/2017 $4,500,000.00
29 12/31/2016 $12,500,000.00
30 12/31/2015 $12,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $12,175,694.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,398,200,000.00
2 9/30/2023 $2,266,900,000.00
3 6/30/2023 $2,240,200,000.00
4 3/31/2023 $2,194,200,000.00
5 12/31/2022 $2,109,400,000.00
6 9/30/2022 $2,051,200,000.00
7 6/30/2022 $2,094,300,000.00
8 3/31/2022 $2,140,800,000.00
9 12/31/2021 $2,227,500,000.00
10 9/30/2021 $2,221,800,000.00
11 6/30/2021 $2,199,800,000.00
12 3/31/2021 $2,159,300,000.00
13 12/31/2020 $2,098,200,000.00
14 9/30/2020 $2,036,300,000.00
15 6/30/2020 $1,985,700,000.00
16 3/31/2020 $1,885,600,000.00
17 12/31/2019 $1,882,300,000.00
18 9/30/2019 $1,853,100,000.00
19 6/30/2019 $1,757,100,000.00
20 3/31/2019 $1,686,800,000.00
21 12/31/2018 $1,532,000,000.00
22 9/30/2018 $1,538,500,000.00
23 6/30/2018 $1,599,900,000.00
24 3/31/2018 $1,066,400,000.00
25 12/31/2017 $1,173,200,000.00
26 12/31/2016 $967,200,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $49,000,000.00
2 9/30/2023 $17,100,000.00
3 6/30/2023 $8,500,000.00
4 3/31/2023 $14,800,000.00
5 12/31/2022 $38,400,000.00
6 9/30/2022 $9,300,000.00
7 6/30/2022 $7,300,000.00
8 3/31/2022 $6,000,000.00
9 12/31/2021 $95,400,000.00
10 9/30/2021 $36,500,000.00
11 6/30/2021 $23,100,000.00
12 3/31/2021 $11,300,000.00
13 12/31/2020 $91,700,000.00
14 9/30/2020 $18,600,000.00
15 6/30/2020 $40,200,000.00
16 3/31/2020 $11,400,000.00
17 12/31/2019 $87,000,000.00
18 9/30/2019 $32,600,000.00
19 6/30/2019 $24,000,000.00
20 3/31/2019 $20,100,000.00
21 12/31/2018 $45,000,000.00
22 9/30/2018 $7,800,000.00
23 6/30/2018 $14,100,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $2,200,000.00
10 9/30/2021 $600,000.00
11 6/30/2021 $700,000.00
12 3/31/2021 $600,000.00
13 12/31/2020 $4,100,000.00
14 9/30/2020 $3,200,000.00
15 6/30/2020 $1,100,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $4,400,000.00
18 9/30/2019 $3,300,000.00
19 6/30/2019 $2,300,000.00
20 3/31/2019 $1,200,000.00
21 12/31/2018 $4,900,000.00
22 12/31/2017 $4,200,000.00
23 12/31/2016 $3,500,000.00
24 12/31/2015 $2,300,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $1,000,000.00
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 $1,800,000.00
14 9/30/2020 $1,800,000.00
15 6/30/2020 $1,700,000.00
16 3/31/2020 $1,600,000.00
17 12/31/2019 $1,500,000.00
18 9/30/2019 $1,400,000.00
19 6/30/2019 $1,600,000.00
20 3/31/2019 $1,500,000.00
21 12/31/2018 $1,300,000.00
22 9/30/2018 $1,300,000.00
23 6/30/2018 $1,400,000.00
24 3/31/2018 $10,500,000.00
25 12/31/2017 $1,500,000.00
26 12/31/2016 $1,400,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2020 $200,000.00
3 12/31/2019 $200,000.00
4 12/31/2018 $200,000.00
5 12/31/2017 $100,000.00
6 12/31/2016 $200,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2020 $1,800,000.00
3 9/30/2020 $1,800,000.00
4 6/30/2020 $1,700,000.00
5 3/31/2020 $1,600,000.00
6 12/31/2019 $1,500,000.00
7 9/30/2019 $1,400,000.00
8 6/30/2019 $1,600,000.00
9 3/31/2019 $1,500,000.00
10 12/31/2018 $1,300,000.00
11 9/30/2018 $1,300,000.00
12 6/30/2018 $1,400,000.00
13 3/31/2018 $9,900,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $3,200,000.00
2 9/30/2023 $3,158,335.00
3 6/30/2023 $3,103,473.00
4 3/31/2023 $3,452,729.00
5 9/30/2020 $6,307,550.00
6 6/30/2020 $6,201,921.00
7 3/31/2020 $6,533,173.00
8 12/31/2019 $6,707,480.00
9 9/30/2019 $6,910,604.00
10 6/30/2019 $7,182,837.00
11 3/31/2019 $6,892,957.00
12 9/30/2018 $7,295,934.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $158,500,000.00
2 9/30/2023 $158,184,807.00
3 6/30/2023 $157,790,796.00
4 3/31/2023 $157,700,701.00
5 12/31/2022 $152,900,000.00
6 9/30/2022 $152,691,008.00
7 6/30/2022 $152,752,369.00
8 3/31/2022 $152,124,151.00
9 12/31/2021 $150,400,000.00
10 9/30/2021 $150,450,595.00
11 6/30/2021 $149,293,833.00
12 3/31/2021 $148,716,050.00
13 12/31/2020 $146,774,471.00
14 9/30/2020 $147,141,403.00
15 6/30/2020 $151,321,093.00
16 3/31/2020 $151,178,498.00
17 12/31/2019 $148,756,592.00
18 9/30/2019 $148,279,943.00
19 6/30/2019 $147,761,174.00
20 3/31/2019 $147,042,228.00
21 12/31/2018 $114,049,682.00
22 9/30/2018 $105,730,178.00
23 6/30/2018 $113,311,107.00
24 3/31/2018 $65,314,462.00
25 12/31/2017 $65,204,960.00
26 9/30/2017 $65,181,373.00
27 6/30/2017 $65,130,383.00
28 3/31/2017 $65,034,610.00
29 12/31/2016 $64,988,338.00
30 12/31/2015 $64,924,845.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $155,300,000.00
2 9/30/2023 $155,026,472.00
3 6/30/2023 $154,687,323.00
4 3/31/2023 $154,247,972.00
5 12/31/2022 $152,900,000.00
6 9/30/2022 $152,691,008.00
7 6/30/2022 $152,439,996.00
8 3/31/2022 $152,124,151.00
9 12/31/2021 $150,400,000.00
10 9/30/2021 $150,450,595.00
11 6/30/2021 $149,293,833.00
12 3/31/2021 $148,716,050.00
13 12/31/2020 $146,774,471.00
14 9/30/2020 $145,798,169.00
15 6/30/2020 $145,119,172.00
16 3/31/2020 $144,645,325.00
17 12/31/2019 $142,049,112.00
18 9/30/2019 $142,780,819.00
19 6/30/2019 $140,651,902.00
20 3/31/2019 $140,149,271.00
21 12/31/2018 $114,049,682.00
22 9/30/2018 $105,730,178.00
23 6/30/2018 $89,445,371.00
24 3/31/2018 $65,314,462.00
25 12/31/2017 $65,204,960.00
26 9/30/2017 $65,181,373.00
27 6/30/2017 $65,130,383.00
28 3/31/2017 $65,034,610.00
29 12/31/2016 $64,988,338.00
30 12/31/2015 $64,924,845.00
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