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

Business Address

1 HERSHEY DRIVE

SMITH FALLS , ON CA K7A0A8

Mailing Address

1 HERSHEY DRIVE

SMITH FALLS , ON CA K7A0A8
Phone Number: 855-558-9333 / State Incorporated: / Fiscal Year End 3 /31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 12/31/2023 $63,924,000.00
2 9/30/2023 $68,856,000.00
3 6/30/2023 $128,469,000.00
4 3/31/2023 $68,459,000.00
5 12/31/2022 $104,640,000.00
6 9/30/2022 $82,416,000.00
7 6/30/2022 $96,626,000.00
8 3/31/2022 $96,443,000.00
9 12/31/2021 $100,901,000.00
10 9/30/2021 $92,630,000.00
11 6/30/2021 $106,455,000.00
12 3/31/2021 $92,435,000.00
13 12/31/2020 $93,673,000.00
14 9/30/2020 $79,668,000.00
15 6/30/2020 $72,578,000.00
16 3/31/2020 $90,155,000.00
17 3/31/2019 $106,974,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $25,837,000.00
2 9/30/2023 $22,724,000.00
3 6/30/2023 $57,554,000.00
4 3/31/2023 $31,835,000.00
5 12/31/2022 $63,139,000.00
6 9/30/2022 $68,203,000.00
7 6/30/2022 $64,647,000.00
8 3/31/2022 $64,270,000.00
9 12/31/2021 $67,837,000.00
10 9/30/2021 $94,367,000.00
11 6/30/2021 $91,339,000.00
12 3/31/2021 $67,262,000.00
13 12/31/2020 $86,463,000.00
14 9/30/2020 $81,064,000.00
15 6/30/2020 $89,368,000.00
16 3/31/2020 $123,393,000.00
17 3/31/2019 $188,920,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $50,957,000.00
2 9/30/2023 $54,537,000.00
3 6/30/2023 $92,496,000.00
4 3/31/2023 $41,292,000.00
5 12/31/2022 $85,297,000.00
6 9/30/2022 $91,097,000.00
7 6/30/2022 $79,106,000.00
8 3/31/2022 $78,059,000.00
9 12/31/2021 $82,554,000.00
10 9/30/2021 $75,565,000.00
11 6/30/2021 $87,582,000.00
12 3/31/2021 $67,106,000.00
13 12/31/2020 $74,574,000.00
14 9/30/2020 $63,004,000.00
15 6/30/2020 $42,222,000.00
16 3/31/2020 $51,166,000.00
17 3/31/2019 $61,830,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $49,775,000.00
2 9/30/2023 $51,668,000.00
3 6/30/2023 $75,425,000.00
4 3/31/2023 $53,743,000.00
5 12/31/2022 $75,985,000.00
6 9/30/2022 $88,577,000.00
7 6/30/2022 $59,913,000.00
8 3/31/2022 $75,278,000.00
9 12/31/2021 $76,007,000.00
10 9/30/2021 $86,076,000.00
11 6/30/2021 $79,938,000.00
12 3/31/2021 $100,813,000.00
13 12/31/2020 $88,419,000.00
14 9/30/2020 $83,064,000.00
15 6/30/2020 $82,981,000.00
16 3/31/2020 $64,994,000.00
17 3/31/2019 $37,613,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $10,837,000.00
2 9/30/2023 $8,136,000.00
3 6/30/2023 $10,140,000.00
4 3/31/2023 $5,967,000.00
5 12/31/2022 $6,891,000.00
6 9/30/2022 $15,502,000.00
7 6/30/2022 $6,074,000.00
8 3/31/2022 $7,640,000.00
9 12/31/2021 $7,319,000.00
10 9/30/2021 $11,612,000.00
11 6/30/2021 $7,303,000.00
12 3/31/2021 $11,544,000.00
13 12/31/2020 $11,789,000.00
14 9/30/2020 $13,008,000.00
15 6/30/2020 $15,725,000.00
16 3/31/2020 $7,677,000.00
17 3/31/2019 $2,059,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $104,641,000.00
2 9/30/2023 $98,853,000.00
3 6/30/2023 $99,619,000.00
4 3/31/2023 $110,310,000.00
5 12/31/2022 $190,056,000.00
6 9/30/2022 $211,827,000.00
7 6/30/2022 $249,912,000.00
8 3/31/2022 $232,912,000.00
9 12/31/2021 $235,414,000.00
10 9/30/2021 $238,785,000.00
11 6/30/2021 $221,289,000.00
12 3/31/2021 $222,590,000.00
13 12/31/2020 $550,208,000.00
14 9/30/2020 $443,981,000.00
15 6/30/2020 $388,297,000.00
16 3/31/2020 $390,609,000.00
17 3/31/2019 $45,333,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-16,049,000.00
2 9/30/2023 $-24,799,000.00
3 6/30/2023 $-8,509,000.00
4 3/31/2023 $-13,860,000.00
5 12/31/2022 $-14,248,000.00
6 9/30/2022 $-33,707,000.00
7 6/30/2022 $-21,554,000.00
8 3/31/2022 $-42,282,000.00
9 12/31/2021 $-26,727,000.00
10 9/30/2021 $-27,448,000.00
11 6/30/2021 $-61,518,000.00
12 3/31/2021 $-34,240,000.00
13 12/31/2020 $27,407,000.00
14 9/30/2020 $103,306,000.00
15 6/30/2020 $152,415,000.00
16 3/31/2020 $220,899,000.00
17 3/31/2019 $-5,905,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $2,578,519,000.00
2 9/30/2023 $2,575,174,000.00
3 6/30/2023 $2,500,040,000.00
4 3/31/2023 $2,506,485,000.00
5 12/31/2022 $2,510,086,000.00
6 9/30/2022 $2,516,811,000.00
7 6/30/2022 $2,521,334,000.00
8 3/31/2022 $2,519,766,000.00
9 12/31/2021 $2,482,372,000.00
10 9/30/2021 $2,485,914,000.00
11 6/30/2021 $2,413,779,000.00
12 3/31/2021 $2,415,650,000.00
13 12/31/2020 $2,509,678,000.00
14 9/30/2020 $2,533,112,000.00
15 6/30/2020 $2,520,371,000.00
16 3/31/2020 $2,615,155,000.00
17 3/31/2019 $1,592,024,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $3,693,000.00
2 9/30/2023 $6,434,000.00
3 6/30/2023 $3,716,000.00
4 3/31/2023 $25,322,000.00
5 12/31/2022 $6,054,000.00
6 9/30/2022 $14,838,000.00
7 6/30/2022 $5,265,000.00
8 3/31/2022 $46,686,000.00
9 12/31/2021 $35,172,000.00
10 9/30/2021 $28,554,000.00
11 6/30/2021 $12,861,000.00
12 3/31/2021 $87,322,000.00
13 12/31/2020 $69,243,000.00
14 9/30/2020 $49,916,000.00
15 6/30/2020 $29,140,000.00
16 3/31/2020 $312,929,000.00
17 12/31/2019 $235,493,000.00
18 9/30/2019 $175,395,000.00
19 6/30/2019 $84,769,000.00
20 3/31/2019 $266,639,000.00
21 3/31/2018 $47,597,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2023 $134,403,000.00
2 3/31/2022 $104,221,000.00
3 3/31/2021 $72,377,000.00
4 3/31/2020 $78,474,000.00
5 3/31/2019 $56,659,000.00
6 3/31/2018 $1,038,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $10,694,000.00
2 9/30/2023 $10,661,000.00
3 6/30/2023 $11,184,000.00
4 3/31/2023 $8,554,000.00
5 12/31/2022 $6,477,000.00
6 9/30/2022 $6,303,000.00
7 6/30/2022 $3,121,000.00
8 3/31/2022 $4,764,000.00
9 12/31/2021 $2,037,000.00
10 9/30/2021 $1,324,000.00
11 6/30/2021 $1,582,000.00
12 3/31/2021 $1,411,000.00
13 12/31/2020 $815,000.00
14 9/30/2020 $571,000.00
15 6/30/2020 $917,000.00
16 3/31/2020 $655,000.00
17 3/31/2019 $635,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $19,396,000.00
2 9/30/2023 $13,073,000.00
3 6/30/2023 $7,233,000.00
4 3/31/2023 $27,781,000.00
5 12/31/2022 $20,561,000.00
6 9/30/2022 $13,536,000.00
7 6/30/2022 $6,722,000.00
8 3/31/2022 $38,171,000.00
9 12/31/2021 $27,462,000.00
10 9/30/2021 $16,804,000.00
11 6/30/2021 $8,016,000.00
12 3/31/2021 $56,204,000.00
13 12/31/2020 $43,565,000.00
14 9/30/2020 $29,432,000.00
15 6/30/2020 $16,632,000.00
16 3/31/2020 $51,297,000.00
17 12/31/2019 $26,650,000.00
18 9/30/2019 $15,955,000.00
19 6/30/2019 $7,165,000.00
20 3/31/2019 $16,856,000.00
21 3/31/2018 $11,761,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2023 $403,575,000.00
Financials: Assets
Date Value
1 12/31/2023 $1,359,751,000.00
2 9/30/2023 $1,668,224,000.00
3 6/30/2023 $2,190,534,000.00
4 3/31/2023 $2,439,695,000.00
5 12/31/2022 $3,020,155,000.00
6 9/30/2022 $3,319,378,000.00
7 6/30/2022 $3,517,527,000.00
8 3/31/2022 $5,615,050,000.00
9 12/31/2021 $6,309,030,000.00
10 9/30/2021 $6,490,756,000.00
11 6/30/2021 $6,966,483,000.00
12 3/31/2021 $6,823,480,000.00
13 12/31/2020 $6,309,182,000.00
14 9/30/2020 $6,573,730,000.00
15 6/30/2020 $6,845,830,000.00
16 3/31/2020 $6,857,745,000.00
17 3/31/2019 $8,565,115,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $397,280,000.00
2 9/30/2023 $493,695,000.00
3 6/30/2023 $883,224,000.00
4 3/31/2023 $1,077,254,000.00
5 12/31/2022 $1,172,910,000.00
6 9/30/2022 $1,538,175,000.00
7 6/30/2022 $1,593,572,000.00
8 3/31/2022 $1,737,402,000.00
9 12/31/2021 $1,988,156,000.00
10 9/30/2021 $2,503,009,000.00
11 6/30/2021 $2,675,176,000.00
12 3/31/2021 $2,838,194,000.00
13 12/31/2020 $2,171,625,000.00
14 9/30/2020 $2,291,889,000.00
15 6/30/2020 $2,613,947,000.00
16 3/31/2020 $2,564,373,000.00
17 12/31/2019 $41,361,000.00
18 3/31/2019 $4,919,132,000.00
19 11/30/2017 $2,043,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $29,401,000.00
2 9/30/2023 $35,541,000.00
3 3/31/2023 $116,291,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $43,436,000.00
2 9/30/2023 $30,000,000.00
3 6/30/2023 $37,833,000.00
4 3/31/2023 $107,661,000.00
5 12/31/2022 $193,537,000.00
6 9/30/2022 $391,918,000.00
7 6/30/2022 $447,689,000.00
8 3/31/2022 $599,862,000.00
9 12/31/2021 $809,722,000.00
10 9/30/2021 $1,151,334,000.00
11 6/30/2021 $1,492,227,000.00
12 3/31/2021 $1,145,364,000.00
13 12/31/2020 $768,859,000.00
14 9/30/2020 $1,048,316,000.00
15 6/30/2020 $1,060,890,000.00
16 3/31/2020 $673,022,000.00
17 3/31/2019 $2,032,770,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 $-8,629,000.00
2 9/30/2023 $-10,517,000.00
3 6/30/2023 $-6,776,000.00
4 3/31/2023 $-38,890,000.00
5 12/31/2022 $-1,762,000.00
6 9/30/2022 $-24,140,000.00
7 6/30/2022 $-40,425,000.00
8 3/31/2022 $-4,417,000.00
9 12/31/2021 $-712,000.00
10 9/30/2021 $168,000.00
11 6/30/2021 $199,000.00
12 3/31/2021 $-39,608,000.00
13 12/31/2020 $-39,803,000.00
14 9/30/2020 $-42,869,000.00
15 6/30/2020 $-39,983,000.00
16 3/31/2020 $-12,293,000.00
17 12/31/2019 $-4,718,000.00
18 9/30/2019 $70,000.00
19 6/30/2019 $1,570,000.00
20 3/31/2019 $1,016,000.00
Financials: Cash
Date Value
1 12/31/2023 $87,621,000.00
2 9/30/2023 $183,000,000.00
3 6/30/2023 $460,940,000.00
4 3/31/2023 $453,146,000.00
5 12/31/2022 $524,979,000.00
6 9/30/2022 $428,289,000.00
7 6/30/2022 $444,776,000.00
8 3/31/2022 $470,682,000.00
9 12/31/2021 $421,675,000.00
10 9/30/2021 $469,355,000.00
11 6/30/2021 $367,284,000.00
12 3/31/2021 $436,588,000.00
13 12/31/2020 $490,655,000.00
14 9/30/2020 $433,626,000.00
15 6/30/2020 $508,047,000.00
16 3/31/2020 $679,581,000.00
17 3/31/2019 $1,703,550,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $142,745,000.00
2 9/30/2023 $240,376,000.00
3 6/30/2023 $533,266,000.00
4 3/31/2023 $667,693,000.00
5 12/31/2022 $598,131,000.00
6 9/30/2022 $746,719,000.00
7 6/30/2022 $769,495,000.00
8 3/31/2022 $776,005,000.00
9 12/31/2021 $615,146,000.00
10 9/30/2021 $807,621,000.00
11 6/30/2021 $559,840,000.00
12 3/31/2021 $1,154,653,000.00
13 12/31/2020 $824,960,000.00
14 9/30/2020 $673,287,000.00
15 6/30/2020 $975,870,000.00
16 3/31/2020 $1,303,176,000.00
17 3/31/2019 $2,480,830,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 12/31/2023 --
2 9/30/2023 $2,599,000.00
3 3/31/2023 $9,314,000.00
4 12/31/2022 $13,261,000.00
5 9/30/2022 $4,864,000.00
6 3/31/2022 $13,610,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $142,745,000.00
2 9/30/2023 $242,975,000.00
3 6/30/2023 $533,266,000.00
4 3/31/2023 $677,007,000.00
5 12/31/2022 $598,131,000.00
6 9/30/2022 $746,719,000.00
7 6/30/2022 $769,495,000.00
8 3/31/2022 $776,005,000.00
9 12/31/2021 $615,146,000.00
10 9/30/2021 $807,621,000.00
11 6/30/2021 $559,840,000.00
12 3/31/2021 $1,154,653,000.00
13 12/31/2020 $824,960,000.00
14 9/30/2020 $673,287,000.00
15 6/30/2020 $975,870,000.00
16 3/31/2020 $1,303,176,000.00
17 12/31/2019 $1,561,664,000.00
18 9/30/2019 $1,102,464,000.00
19 6/30/2019 $1,816,632,000.00
20 3/31/2019 $2,480,830,000.00
21 3/31/2018 $322,560,000.00
22 3/31/2017 $101,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-534,262,000.00
2 9/30/2023 $-434,032,000.00
3 6/30/2023 $-143,741,000.00
4 3/31/2023 $-98,998,000.00
5 12/31/2022 $-177,874,000.00
6 9/30/2022 $-29,286,000.00
7 6/30/2022 $-6,510,000.00
8 3/31/2022 $-378,648,000.00
9 12/31/2021 $-539,507,000.00
10 9/30/2021 $-347,032,000.00
11 6/30/2021 $-594,813,000.00
12 3/31/2021 $-148,523,000.00
13 12/31/2020 $-478,216,000.00
14 9/30/2020 $-629,889,000.00
15 6/30/2020 $-327,306,000.00
16 3/31/2020 $-1,177,654,000.00
17 12/31/2019 $-919,166,000.00
18 9/30/2019 $-1,378,366,000.00
19 6/30/2019 $-664,198,000.00
20 3/31/2019 $2,158,270,000.00
21 3/31/2018 $220,760,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $55,124,000.00
2 9/30/2023 $57,376,000.00
3 6/30/2023 $72,326,000.00
4 3/31/2023 $214,547,000.00
5 12/31/2022 $73,152,000.00
6 9/30/2022 $318,430,000.00
7 6/30/2022 $324,719,000.00
8 3/31/2022 $305,323,000.00
9 12/31/2021 $193,471,000.00
10 9/30/2021 $338,266,000.00
11 6/30/2021 $192,556,000.00
12 3/31/2021 $718,065,000.00
13 12/31/2020 $334,305,000.00
14 9/30/2020 $239,661,000.00
15 6/30/2020 $467,823,000.00
16 3/31/2020 $623,595,000.00
17 3/31/2019 $777,280,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 $-2,600,000.00
2 9/30/2023 $-17,122,000.00
3 12/31/2022 $-23,947,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2023 $-53,930,000.00
2 9/30/2023 $-54,709,000.00
3 12/31/2022 $-119,019,000.00
4 9/30/2022 $-52,180,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 $2,419,521.00
2 9/30/2023 $151,122,515.00
3 6/30/2023 $128,193,047.00
4 3/31/2023 $12,819,305.00
5 12/31/2022 $12,819,305.00
6 9/30/2022 $128,193,047.00
7 6/30/2022 $128,193,047.00
8 3/31/2022 $128,193,047.00
9 12/31/2021 $128,193,047.00
10 9/30/2021 $128,193,047.00
11 6/30/2021 $128,193,047.00
12 3/31/2021 $127,073,136.00
13 12/31/2020 $127,079,162.00
14 9/30/2020 $127,330,609.00
15 6/30/2020 $127,422,542.00
16 3/31/2020 $146,299,443.00
17 12/31/2019 $146,299,443.00
18 9/30/2019 $146,299,443.00
19 6/30/2019 $146,290,706.00
20 3/31/2019 $107,848,322.00
21 3/31/2018 $18,912,012.00
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 3/31/2019 --
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $82,931,963.00
2 9/30/2023 $829,083,667.00
3 6/30/2023 $626,727,549.00
4 3/31/2023 $51,730,555.00
5 12/31/2022 $494,891,390.00
6 9/30/2022 $480,260,882.00
7 6/30/2022 $417,217,611.00
8 3/31/2022 $394,422,604.00
9 12/31/2021 $394,157,998.00
10 9/30/2021 $393,383,061.00
11 6/30/2021 $393,119,100.00
12 3/31/2021 $382,875,179.00
13 12/31/2020 $373,803,786.00
14 9/30/2020 $372,046,111.00
15 6/30/2020 $370,865,639.00
16 3/31/2020 $350,112,927.00
17 3/31/2019 $337,510,408.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $82,931,963.00
2 3/31/2023 $51,730,555.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $8,219,747,000.00
2 9/30/2023 $8,219,846,000.00
3 6/30/2023 $8,065,281,000.00
4 3/31/2023 $7,938,571,000.00
5 12/31/2022 $7,867,310,000.00
6 9/30/2022 $7,818,089,000.00
7 6/30/2022 $7,601,570,000.00
8 3/31/2022 $7,482,809,000.00
9 12/31/2021 $7,478,834,000.00
10 9/30/2021 $7,468,717,000.00
11 6/30/2021 $7,463,557,000.00
12 3/31/2021 $7,168,557,000.00
13 12/31/2020 $6,787,725,000.00
14 9/30/2020 $6,745,255,000.00
15 6/30/2020 $6,724,245,000.00
16 3/31/2020 $6,373,544,000.00
17 3/31/2019 $6,029,222,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-578,181,000.00
2 9/30/2023 $-370,134,000.00
3 6/30/2023 $-31,103,000.00
4 3/31/2023 $-3,220,229,000.00
5 12/31/2022 $-2,508,996,000.00
6 9/30/2022 $-211,542,000.00
7 6/30/2022 $-2,058,625,000.00
8 3/31/2022 $-326,353,000.00
9 12/31/2021 $279,948,000.00
10 9/30/2021 $23,012,000.00
11 6/30/2021 $365,140,000.00
12 3/31/2021 $-2,000,059,000.00
13 12/31/2020 $-1,238,434,000.00
14 9/30/2020 $-81,170,000.00
15 6/30/2020 $-176,985,000.00
16 3/31/2020 $-1,094,522,000.00
17 12/31/2019 $190,000.00
18 9/30/2019 $57,592,000.00
19 6/30/2019 $-232,003,000.00
20 3/31/2019 $-742,758,000.00
21 3/31/2018 $-47,973,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-3,740,000.00
2 3/31/2023 $-31,388,000.00
3 12/31/2022 $-19,652,000.00
4 9/30/2022 $-18,948,000.00
5 6/30/2022 $-4,408,000.00
6 3/31/2022 $-18,304,000.00
7 12/31/2021 $-6,571,000.00
8 9/30/2021 $-5,273,000.00
9 6/30/2021 $-2,463,000.00
10 3/31/2021 $74,100,000.00
11 12/31/2020 $-9,183,000.00
12 9/30/2020 $-84,312,000.00
13 6/30/2020 $-19,821,000.00
14 3/31/2020 $-66,114,000.00
15 12/31/2019 $-18,280,000.00
16 9/30/2019 $-16,268,000.00
17 6/30/2019 $-8,182,000.00
18 3/31/2019 $24,220,000.00
19 3/31/2018 $20,252,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-596,707,000.00
2 9/30/2023 $-388,660,000.00
3 6/30/2023 $-34,843,000.00
4 3/31/2023 $-3,251,617,000.00
5 12/31/2022 $-247,263,000.00
6 9/30/2022 $-2,359,479,000.00
7 6/30/2022 $-2,059,738,000.00
8 3/31/2022 $-344,657,000.00
9 12/31/2021 $-114,775,000.00
10 9/30/2021 $17,739,000.00
11 6/30/2021 $362,677,000.00
12 3/31/2021 $-1,925,959,000.00
13 12/31/2020 $-905,150,000.00
14 9/30/2020 $-342,467,000.00
15 6/30/2020 $-196,806,000.00
16 3/31/2020 $-1,160,636,000.00
17 12/31/2019 $-42,540,000.00
18 9/30/2019 $273,327,000.00
19 6/30/2019 $-240,185,000.00
20 3/31/2019 $-718,538,000.00
21 3/31/2018 $-27,721,000.00
Financials: ContractualObligation
Date Value
1 3/31/2023 $209,250,000.00
2 3/31/2022 $335,803,000.00
3 3/31/2021 $213,774,000.00
4 3/31/2020 $485,562,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 3/31/2023 $19,676,000.00
2 3/31/2022 $24,347,000.00
3 3/31/2021 $10,306,000.00
4 3/31/2020 $20,188,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 3/31/2023 $118,211,000.00
2 3/31/2022 $130,453,000.00
3 3/31/2021 $99,845,000.00
4 3/31/2020 $226,683,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 3/31/2023 $42,382,000.00
2 3/31/2022 $72,653,000.00
3 3/31/2021 $45,900,000.00
4 3/31/2020 $100,237,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 3/31/2023 $28,981,000.00
2 3/31/2022 $33,641,000.00
3 3/31/2021 $51,687,000.00
4 3/31/2020 $61,054,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $158,944,000.00
2 9/30/2023 $108,665,000.00
3 6/30/2023 $102,789,000.00
4 3/31/2023 $507,044,000.00
5 12/31/2022 $329,203,000.00
6 9/30/2022 $114,042,000.00
7 6/30/2022 $111,507,000.00
8 3/31/2022 $713,379,000.00
9 12/31/2021 $442,367,000.00
10 9/30/2021 $311,485,000.00
11 6/30/2021 $108,971,000.00
12 3/31/2021 $479,689,000.00
13 12/31/2020 $341,050,000.00
14 9/30/2020 $109,186,000.00
15 6/30/2020 $103,921,000.00
16 3/31/2020 $430,456,000.00
17 12/31/2019 $230,718,000.00
18 9/30/2019 $145,162,000.00
19 6/30/2019 $72,192,000.00
20 3/31/2019 $198,096,000.00
21 3/31/2018 $44,959,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2023 $-4,783,000.00
2 3/31/2022 $-895,000.00
3 3/31/2021 $19,318,000.00
4 3/31/2020 $12,342,000.00
5 3/31/2019 $1,428,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2023 $676,000.00
2 3/31/2022 $-1,476,000.00
3 3/31/2021 $2,091,000.00
4 3/31/2020 $4,356,000.00
5 3/31/2019 $960,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $-4,107,000.00
2 3/31/2022 $-2,371,000.00
3 3/31/2021 $21,409,000.00
4 3/31/2020 $16,698,000.00
5 3/31/2019 $2,388,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2023 $1,262,778,000.00
2 3/31/2022 $1,578,065,000.00
3 3/31/2021 $1,546,067,000.00
4 3/31/2020 $615,211,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2023 $75,014,000.00
2 11/30/2022 $89,094,000.00
3 5/31/2022 $90,120,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2023 $3,603,000.00
2 3/31/2022 $-6,353,000.00
3 3/31/2021 $-36,505,000.00
4 3/31/2020 $-78,624,000.00
5 3/31/2019 $2,464,000.00
6 3/31/2018 $-392,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $-4,270,000.00
2 3/31/2022 $-224,000.00
3 3/31/2021 $1,955,000.00
4 3/31/2020 $-59,688,000.00
5 3/31/2019 $-740,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $-667,000.00
2 3/31/2022 $-6,577,000.00
3 3/31/2021 $-34,550,000.00
4 3/31/2020 $-138,312,000.00
5 3/31/2019 $1,724,000.00
6 3/31/2018 $-392,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2023 $20,020,000.00
2 3/31/2022 $37,988,000.00
3 3/31/2021 $103,763,000.00
4 3/31/2020 $170,456,000.00
5 3/31/2019 $139,154,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2023 $1,200,000.00
2 3/31/2023 $357,000.00
3 12/31/2022 $8,988,000.00
4 9/30/2022 $9,758,000.00
5 6/30/2022 $14,658,000.00
6 3/31/2022 $15,991,000.00
7 12/31/2021 $27,366,000.00
8 9/30/2021 $25,464,000.00
9 6/30/2021 $26,570,000.00
10 3/31/2021 $21,379,000.00
11 12/31/2020 $23,251,000.00
12 9/30/2020 $39,569,000.00
13 6/30/2020 $45,816,000.00
14 3/31/2020 $47,113,000.00
15 3/31/2019 $105,081,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 3/31/2023 $11,202,000.00
2 3/31/2022 $671,000.00
3 3/31/2021 $5,063,000.00
4 3/31/2020 $29,848,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2023 $1,375,048,000.00
2 3/31/2022 $1,061,127,000.00
3 3/31/2021 $760,231,000.00
4 3/31/2020 $446,171,000.00
5 3/31/2019 $136,981,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 3/31/2023 $18,749,000.00
2 3/31/2022 $40,324,000.00
3 3/31/2021 $39,893,000.00
4 3/31/2020 $27,815,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2023 $19,663,000.00
2 3/31/2022 $21,997,000.00
3 3/31/2021 $82,384,000.00
4 3/31/2020 $127,288,000.00
5 3/31/2019 $34,073,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2023 $1,142,607,000.00
2 3/31/2022 $917,283,000.00
3 3/31/2021 $608,002,000.00
4 3/31/2020 $300,332,000.00
5 3/31/2019 $108,991,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2023 $10,415,000.00
2 3/31/2022 $5,635,000.00
3 3/31/2021 $6,226,000.00
4 3/31/2020 $8,765,000.00
5 3/31/2019 $1,400,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 3/31/2023 $104,043,000.00
2 3/31/2022 $78,023,000.00
3 3/31/2021 $74,603,000.00
4 3/31/2020 $47,497,000.00
5 3/31/2019 $262,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 3/31/2023 $10,554,000.00
2 3/31/2022 $5,939,000.00
3 3/31/2021 $7,957,000.00
4 3/31/2020 $6,556,000.00
5 3/31/2019 $13,543,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $1,355,385,000.00
2 3/31/2022 $1,039,130,000.00
3 3/31/2021 $677,847,000.00
4 3/31/2020 $318,883,000.00
5 3/31/2019 $102,908,000.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2023 $357,000.00
2 3/31/2022 $15,991,000.00
3 3/31/2021 $21,379,000.00
4 3/31/2020 $43,168,000.00
5 3/31/2019 $105,081,000.00
6 11/30/2017 $5,699,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 3/31/2023 $15,200,000.00
2 3/31/2022 $29,832,000.00
3 3/31/2021 $43,449,000.00
4 3/31/2020 $82,953,000.00
5 3/31/2019 $100,547,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2023 $3,475,000.00
2 3/31/2022 $4,182,000.00
3 3/31/2021 $25,864,000.00
4 3/31/2020 $38,556,000.00
5 3/31/2019 $10,602,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $22,485,000.00
2 9/30/2023 $16,568,000.00
3 6/30/2023 $11,343,000.00
4 3/31/2023 $56,736,000.00
5 12/31/2022 $43,185,000.00
6 9/30/2022 $29,608,000.00
7 6/30/2022 $15,129,000.00
8 3/31/2022 $76,247,000.00
9 12/31/2021 $56,467,000.00
10 9/30/2021 $37,108,000.00
11 6/30/2021 $17,116,000.00
12 3/31/2021 $70,914,000.00
13 12/31/2020 $54,625,000.00
14 9/30/2020 $36,373,000.00
15 6/30/2020 $17,415,000.00
16 3/31/2020 $73,716,000.00
17 12/31/2019 $49,582,000.00
18 9/30/2019 $29,813,000.00
19 6/30/2019 $13,587,000.00
20 3/31/2019 $30,062,000.00
21 3/31/2018 $8,725,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2023 $39,896,000.00
2 12/31/2022 $39,896,000.00
3 9/30/2022 $39,896,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 12/31/2023 $-2.52
2 9/30/2023 $-0.30
3 12/31/2022 $-3.24
4 9/30/2022 $-0.26
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 $-2.52
2 9/30/2023 $-0.30
3 12/31/2022 $-3.24
4 9/30/2022 $-0.26
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 9/30/2023 $20,366,000.00
2 3/31/2023 $56,569,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 12/31/2023 $5,968,000.00
2 1/31/2022 $19,338,000.00
3 2/28/2021 $37,801,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-8.08
2 9/30/2023 $-0.55
3 6/30/2023 $-0.07
4 3/31/2023 $-7.07
5 12/31/2022 $-5.66
6 9/30/2022 $-5.47
7 6/30/2022 $-5.23
8 3/31/2022 $-0.79
9 12/31/2021 $-0.28
10 9/30/2021 $0.98
11 6/30/2021 $1.02
12 3/31/2021 $-4.69
13 12/31/2020 $-2.83
14 9/30/2020 $-0.09
15 6/30/2020 $-0.30
16 3/31/2020 $-3.80
17 12/31/2019 $-0.26
18 9/30/2019 $0.21
19 6/30/2019 $-0.54
20 3/31/2019 $-2.76
21 12/31/2018 $0.17
22 9/30/2018 $-1.43
23 6/30/2018 $-0.45
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-8.08
2 9/30/2023 $-0.55
3 6/30/2023 $-0.07
4 3/31/2023 $-7.07
5 12/31/2022 $-5.66
6 9/30/2022 $-5.47
7 6/30/2022 $-5.23
8 3/31/2022 $-0.79
9 12/31/2021 $-0.28
10 9/30/2021 $0.72
11 6/30/2021 $0.84
12 3/31/2021 $-4.69
13 12/31/2020 $-2.83
14 9/30/2020 $-0.38
15 6/30/2020 $-0.30
16 3/31/2020 $-3.72
17 12/31/2019 $-0.26
18 9/30/2019 $0.19
19 6/30/2019 $-0.54
20 3/31/2019 $-1.10
21 12/31/2018 $-0.44
22 9/30/2018 $-1.43
23 6/30/2018 $-0.45
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $0.27
2 3/31/2022 $0.27
3 3/31/2021 $0.27
4 3/31/2020 $0.27
5 3/31/2019 $0.27
6 3/31/2018 $0.27
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 3/31/2023 $2,126,000.00
2 3/31/2022 $9,908,000.00
3 3/31/2021 $21,121,000.00
4 3/31/2020 $84,873,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-2,953,000.00
2 9/30/2023 $-2,129,000.00
3 6/30/2023 $-4,534,000.00
4 3/31/2023 $44,863,000.00
5 12/31/2022 $43,731,000.00
6 9/30/2022 $50,042,000.00
7 6/30/2022 $13,632,000.00
8 3/31/2022 $-18,123,000.00
9 12/31/2021 $-2,942,000.00
10 9/30/2021 $-2,309,000.00
11 6/30/2021 $-9,506,000.00
12 3/31/2021 $-63,458,000.00
13 12/31/2020 $-50,539,000.00
14 9/30/2020 $-32,269,000.00
15 6/30/2020 $-30,079,000.00
16 3/31/2020 $-204,000.00
17 12/31/2019 $-4,365,000.00
18 9/30/2019 $-8,305,000.00
19 6/30/2019 $-18,620,000.00
20 3/31/2019 $69,567,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $-8,801,000.00
2 9/30/2023 $3,159,000.00
3 6/30/2023 $-10,266,000.00
4 3/31/2023 $30,162,000.00
5 12/31/2022 $31,961,000.00
6 9/30/2022 $39,790,000.00
7 6/30/2022 $12,656,000.00
8 3/31/2022 $4,415,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $17,147,000.00
2 9/30/2023 $16,370,000.00
3 6/30/2023 $14,492,000.00
4 3/31/2023 $27,322,000.00
5 12/31/2022 $29,213,000.00
6 9/30/2022 $26,261,000.00
7 6/30/2022 $19,062,000.00
8 3/31/2022 $24,873,000.00
9 12/31/2021 $22,559,000.00
10 9/30/2021 $30,082,000.00
11 6/30/2021 $36,061,000.00
12 3/31/2021 $47,237,000.00
13 12/31/2020 $33,277,000.00
14 9/30/2020 $31,021,000.00
15 6/30/2020 $41,036,000.00
16 3/31/2020 $33,415,000.00
17 3/31/2019 $20,577,000.00
Financials: ExciseAndSalesTaxes
Date Value
1 12/31/2023 $36,423,000.00
2 9/30/2023 $24,867,000.00
3 6/30/2023 $12,386,000.00
4 3/31/2023 $47,997,000.00
5 12/31/2022 $37,379,000.00
6 9/30/2022 $12,496,000.00
7 6/30/2022 $12,747,000.00
8 3/31/2022 $61,893,000.00
9 12/31/2021 $14,052,000.00
10 9/30/2021 $14,274,000.00
11 6/30/2021 $19,214,000.00
12 3/31/2021 $60,549,000.00
13 12/31/2020 $41,613,000.00
14 9/30/2020 $15,562,000.00
15 6/30/2020 $8,672,000.00
16 3/31/2020 $40,854,000.00
17 12/31/2019 $33,699,000.00
18 9/30/2019 $9,008,000.00
19 6/30/2019 $12,909,000.00
20 3/31/2019 $27,090,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2023 $-26,920,000.00
2 12/31/2022 $-26,252,000.00
3 9/30/2022 $-26,229,000.00
4 6/30/2022 $-25,365,000.00
5 3/31/2022 $-588,655,000.00
6 12/31/2021 $-67,282,000.00
7 9/30/2021 $-510,802,000.00
8 6/30/2021 $-316,257,000.00
9 3/31/2021 $293,084,000.00
10 12/31/2020 $93,455,000.00
11 9/30/2020 $-100,543,000.00
12 6/30/2020 $-35,369,000.00
13 3/31/2020 $-795,149,000.00
14 12/31/2019 $-82,512,000.00
15 9/30/2019 $-641,854,000.00
16 6/30/2019 $-24,892,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2023 $2,018,000.00
2 3/31/2022 $1,667,000.00
3 3/31/2021 $1,674,000.00
4 3/31/2020 $1,163,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2023 $2,018,000.00
2 3/31/2022 $1,667,000.00
3 3/31/2021 $1,674,000.00
4 3/31/2020 $1,163,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2023 $59,189,000.00
2 3/31/2022 $69,377,000.00
3 3/31/2021 $62,449,000.00
4 3/31/2020 $76,944,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2023 $19,541,000.00
2 3/31/2022 $26,283,000.00
3 3/31/2021 $30,570,000.00
4 3/31/2020 $25,306,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2023 $39,648,000.00
2 3/31/2022 $43,094,000.00
3 3/31/2021 $31,879,000.00
4 3/31/2020 $51,638,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2023 $64,122,000.00
2 3/31/2022 $72,465,000.00
3 3/31/2021 $84,359,000.00
4 3/31/2020 $88,394,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2023 $3,725,000.00
2 3/31/2022 $6,262,000.00
3 3/31/2021 $9,604,000.00
4 3/31/2020 $39,488,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2023 $21,410,000.00
2 3/31/2022 $8,023,000.00
3 3/31/2021 $11,940,000.00
4 3/31/2020 $27,681,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2023 $329,000.00
2 3/31/2022 $3,388,000.00
3 3/31/2021 $38,476,000.00
4 3/31/2020 $5,313,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $325,000.00
2 3/31/2022 $38,476,000.00
3 3/31/2021 $8,200,000.00
4 3/31/2020 $5,313,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2023 $33,020,000.00
2 3/31/2022 $8,200,000.00
3 3/31/2021 $8,116,000.00
4 3/31/2020 $5,301,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $5,313,000.00
2 3/31/2022 $8,116,000.00
3 3/31/2021 $8,023,000.00
4 3/31/2020 $5,298,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2023 $4,933,000.00
2 3/31/2022 $3,088,000.00
3 3/31/2021 $21,910,000.00
4 3/31/2020 $11,450,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2023 $5,997,000.00
2 3/31/2022 $1,494,000.00
3 3/31/2021 $2,303,000.00
4 3/31/2020 $1,425,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2023 $8,838,000.00
2 3/31/2022 $34,333,000.00
3 3/31/2021 $39,427,000.00
4 3/31/2020 $85,784,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2023 $1,494,000.00
2 3/31/2022 $3,883,000.00
3 3/31/2021 $2,303,000.00
4 3/31/2020 $1,494,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2023 $0.05
2 3/31/2022 $0.05
3 3/31/2021 $0.05
4 3/31/2020 $0.05
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2023 $20,343,000.00
2 3/31/2022 $60,669,000.00
3 3/31/2021 $142,263,000.00
4 3/31/2020 $165,812,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2023 $28,654,000.00
2 3/31/2022 $25,318,000.00
3 3/31/2021 $25,188,000.00
4 3/31/2020 $51,542,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2023 $19,518,000.00
2 3/31/2022 $17,727,000.00
3 3/31/2021 $13,129,000.00
4 3/31/2020 $43,083,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2023 $20,642,000.00
2 3/31/2022 $18,472,000.00
3 3/31/2021 $16,694,000.00
4 3/31/2020 $43,701,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2023 $22,846,000.00
2 3/31/2022 $21,040,000.00
3 3/31/2021 $17,744,000.00
4 3/31/2020 $43,964,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2023 $27,276,000.00
2 3/31/2022 $24,660,000.00
3 3/31/2021 $17,808,000.00
4 3/31/2020 $44,709,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $200,682,000.00
2 9/30/2023 $220,726,000.00
3 6/30/2023 $269,892,000.00
4 3/31/2023 $232,045,000.00
5 12/31/2022 $281,613,000.00
6 9/30/2022 $274,112,000.00
7 6/30/2022 $272,954,000.00
8 3/31/2022 $276,057,000.00
9 12/31/2021 $354,934,000.00
10 9/30/2021 $353,752,000.00
11 6/30/2021 $349,800,000.00
12 3/31/2021 $337,456,000.00
13 12/31/2020 $388,785,000.00
14 9/30/2020 $455,618,000.00
15 6/30/2020 $444,210,000.00
16 3/31/2020 $470,658,000.00
17 3/31/2019 $372,430,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $81,534,000.00
2 9/30/2023 $91,428,000.00
3 6/30/2023 $133,949,000.00
4 3/31/2023 $114,912,000.00
5 12/31/2022 $150,756,000.00
6 9/30/2022 $153,023,000.00
7 6/30/2022 $159,043,000.00
8 3/31/2022 $167,886,000.00
9 12/31/2021 $223,973,000.00
10 9/30/2021 $232,319,000.00
11 6/30/2021 $237,094,000.00
12 3/31/2021 $232,826,000.00
13 12/31/2020 $281,984,000.00
14 9/30/2020 $353,049,000.00
15 6/30/2020 $354,864,000.00
16 3/31/2020 $392,811,000.00
17 3/31/2019 $342,787,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2023 $529,000.00
2 9/30/2023 $4,598,000.00
3 6/30/2023 $5,257,000.00
4 3/31/2023 $-8,534,000.00
5 12/31/2022 $-8,828,000.00
6 9/30/2022 $-11,794,000.00
7 6/30/2022 $-4,935,000.00
8 3/31/2022 $5,415,000.00
9 12/31/2021 $2,902,000.00
10 9/30/2021 $1,912,000.00
11 6/30/2021 $1,030,000.00
12 3/31/2021 $-18,013,000.00
13 12/31/2020 $-10,290,000.00
14 9/30/2020 $-11,000,000.00
15 6/30/2020 $-5,959,000.00
16 3/31/2020 $-1,245,000.00
17 12/31/2019 $-767,000.00
18 9/30/2019 $-8,409,000.00
19 6/30/2019 $-2,856,000.00
20 3/31/2019 $-5,572,000.00
21 3/31/2018 $-2,440,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2023 $-2,452,000.00
2 9/30/2023 $27,961,000.00
3 12/31/2022 $-1,794,212,000.00
4 9/30/2022 $-1,771,953,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $85,237,000.00
2 9/30/2023 $83,858,000.00
3 6/30/2023 $84,385,000.00
4 3/31/2023 $85,563,000.00
5 12/31/2022 $142,076,000.00
6 9/30/2022 $79,112,000.00
7 6/30/2022 $138,419,000.00
8 3/31/2022 $1,866,503,000.00
9 12/31/2021 $1,988,250,000.00
10 9/30/2021 $2,004,006,000.00
11 6/30/2021 $2,000,458,000.00
12 3/31/2021 $1,889,354,000.00
13 12/31/2020 $1,917,900,000.00
14 9/30/2020 $1,933,476,000.00
15 6/30/2020 $1,929,418,000.00
16 3/31/2020 $1,954,471,000.00
17 3/31/2019 $1,489,859,000.00
18 3/31/2018 $277,445,000.00
19 11/30/2017 $2,259,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $-326,000.00
2 9/30/2023 $-1,705,000.00
3 6/30/2023 $-1,178,000.00
4 3/31/2023 $4,367,000.00
5 12/31/2022 $3,479,000.00
6 9/30/2022 $-2,084,000.00
7 6/30/2022 $-2,489,000.00
8 3/31/2022 $-28,640,000.00
9 12/31/2021 $-8,798,000.00
10 9/30/2021 $46,000.00
11 6/30/2021 $-6,025,000.00
12 3/31/2021 $-65,117,000.00
13 12/31/2020 $-36,571,000.00
14 9/30/2020 $-20,995,000.00
15 6/30/2020 $-25,053,000.00
16 3/31/2020 $45,878,000.00
17 3/31/2019 $-3,336,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2023 $1,785,080,000.00
2 12/31/2022 $1,727,679,000.00
3 9/30/2022 $2,311,000.00
4 6/30/2022 $1,725,368,000.00
5 3/31/2022 $40,748,000.00
6 3/31/2021 --
Financials: GrossProfit
Date Value
1 12/31/2023 $65,414,000.00
2 9/30/2023 $37,188,000.00
3 6/30/2023 $5,937,000.00
4 3/31/2023 $-104,140,000.00
5 12/31/2022 $-12,000.00
6 9/30/2022 $-13,541,000.00
7 6/30/2022 $-1,392,000.00
8 3/31/2022 $-193,054,000.00
9 12/31/2021 $-33,812,000.00
10 9/30/2021 $-43,902,000.00
11 6/30/2021 $27,238,000.00
12 3/31/2021 $66,960,000.00
13 12/31/2020 $57,160,000.00
14 9/30/2020 $26,080,000.00
15 6/30/2020 $6,495,000.00
16 3/31/2020 $-31,684,000.00
17 12/31/2019 $60,141,000.00
18 9/30/2019 $3,643,000.00
19 6/30/2019 $18,290,000.00
20 3/31/2019 $28,245,000.00
21 12/31/2018 $19,072,000.00
22 9/30/2018 $-19,336,000.00
23 6/30/2018 $7,464,000.00
24 3/31/2018 $32,989,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2023 $-2,513,026,000.00
2 3/31/2022 $-163,888,000.00
3 3/31/2021 $-1,611,210,000.00
4 3/31/2020 $-1,167,000,000.00
5 3/31/2019 $-670,508,000.00
6 3/31/2018 $-51,456,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-375,245,000.00
2 9/30/2023 $-143,892,000.00
3 6/30/2023 $-39,843,000.00
4 3/31/2023 $-3,314,320,000.00
5 12/31/2022 $-2,574,602,000.00
6 9/30/2022 $-223,691,000.00
7 6/30/2022 $-2,088,001,000.00
8 3/31/2022 $-329,433,000.00
9 12/31/2021 $-115,679,000.00
10 9/30/2021 $-19,538,000.00
11 6/30/2021 $392,855,000.00
12 3/31/2021 $-1,683,961,000.00
13 12/31/2020 $-1,072,211,000.00
14 9/30/2020 $-96,000,000.00
15 6/30/2020 $-131,360,000.00
16 3/31/2020 $-1,509,054,000.00
17 12/31/2019 $-83,983,000.00
18 9/30/2019 $53,099,000.00
19 6/30/2019 $-183,784,000.00
20 3/31/2019 $-707,913,000.00
21 3/31/2018 $-51,456,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2023 $-801,294,000.00
2 3/31/2022 $-165,545,000.00
3 3/31/2021 $-72,751,000.00
4 3/31/2020 $-342,054,000.00
5 3/31/2019 $-37,405,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-389,007,000.00
2 9/30/2023 $-158,731,000.00
3 12/31/2022 $-2,492,445,000.00
4 9/30/2022 $-2,265,601,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $-5.56
2 9/30/2023 $-0.25
3 12/31/2022 $-54.96
4 9/30/2022 $-5.21
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $-5.56
2 9/30/2023 $-0.25
3 12/31/2022 $-54.96
4 9/30/2022 $-5.21
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2023 $-194,451,000.00
2 9/30/2023 $-207,930,000.00
3 12/31/2022 $-169,492,000.00
4 9/30/2022 $-131,960,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-18,526,000.00
2 9/30/2023 $-18,526,000.00
3 12/31/2022 $-22,523,000.00
4 9/30/2022 $-18,154,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $1,551,000.00
2 9/30/2023 $1,290,000.00
3 6/30/2023 $245,000.00
4 3/31/2023 $1,184,000.00
5 12/31/2022 $1,099,000.00
6 9/30/2022 $665,000.00
7 6/30/2022 $429,000.00
8 3/31/2022 $2,641,000.00
9 12/31/2021 $2,641,000.00
10 9/30/2021 $334,000.00
11 6/30/2021 $330,000.00
12 3/31/2021 $22,769,000.00
13 12/31/2020 $20,376,000.00
14 9/30/2020 $15,587,000.00
15 6/30/2020 $408,000.00
16 3/31/2020 $5,460,000.00
17 12/31/2019 $3,220,000.00
18 9/30/2019 $1,305,000.00
19 3/31/2019 $502,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $13,762,000.00
2 9/30/2023 $14,839,000.00
3 6/30/2023 $2,018,000.00
4 3/31/2023 $-4,774,000.00
5 12/31/2022 $11,587,000.00
6 9/30/2022 $11,969,000.00
7 6/30/2022 $3,749,000.00
8 3/31/2022 $-8,948,000.00
9 12/31/2021 $-490,000.00
10 9/30/2021 $-3,207,000.00
11 6/30/2021 $2,900,000.00
12 3/31/2021 $-13,141,000.00
13 12/31/2020 $-18,086,000.00
14 9/30/2020 $-2,486,000.00
15 6/30/2020 $-3,038,000.00
16 3/31/2020 $-121,614,000.00
17 12/31/2019 $-22,948,000.00
18 9/30/2019 $-5,767,000.00
19 6/30/2019 $10,267,000.00
20 3/31/2019 $4,112,000.00
21 3/31/2018 $-392,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $313,583,000.00
2 3/31/2022 $361,283,000.00
3 3/31/2021 $358,964,000.00
4 3/31/2020 $215,975,000.00
5 3/31/2019 $78,425,000.00
6 3/31/2018 $3,234,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2023 $4,596,000.00
2 3/31/2022 $-8,459,000.00
3 3/31/2021 $-10,870,000.00
4 3/31/2020 $3,248,000.00
5 3/31/2019 $4,060,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $-878,295,000.00
2 3/31/2022 $-87,300,000.00
3 3/31/2021 $-446,250,000.00
4 3/31/2020 $-399,899,000.00
5 3/31/2019 $-187,597,000.00
6 3/31/2018 $-13,636,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 3/31/2023 $5,374,000.00
2 3/31/2022 $-2,754,000.00
3 3/31/2021 $859,000.00
4 3/31/2020 $1,915,000.00
5 3/31/2019 $1,762,000.00
6 3/31/2018 $121,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 3/31/2023 $-48,573,000.00
2 3/31/2022 $-38,440,000.00
3 3/31/2021 $38,705,000.00
4 3/31/2020 $-34,961,000.00
5 3/31/2018 $9,421,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $891,000.00
2 9/30/2023 $-13,038,000.00
3 6/30/2023 $-22,521,000.00
4 3/31/2023 $17,629,000.00
5 12/31/2022 $-3,202,000.00
6 9/30/2022 $14,842,000.00
7 6/30/2022 $-15,549,000.00
8 3/31/2022 $-35,844,000.00
9 12/31/2021 $-30,764,000.00
10 9/30/2021 $3,778,000.00
11 6/30/2021 $-9,644,000.00
12 3/31/2021 $16,542,000.00
13 12/31/2020 $-8,243,000.00
14 9/30/2020 $-11,408,000.00
15 6/30/2020 $3,755,000.00
16 3/31/2020 $-11,222,000.00
17 12/31/2019 $-11,559,000.00
18 9/30/2019 $10,584,000.00
19 6/30/2019 $-12,582,000.00
20 3/31/2019 $69,540,000.00
21 3/31/2018 $27,130,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $14,460,000.00
2 9/30/2023 $12,903,000.00
3 6/30/2023 $36,390,000.00
4 3/31/2023 $9,906,000.00
5 12/31/2022 $8,197,000.00
6 9/30/2022 $11,793,000.00
7 6/30/2022 $-3,781,000.00
8 3/31/2022 $-3,741,000.00
9 12/31/2021 $-4,083,000.00
10 9/30/2021 $-12,354,000.00
11 6/30/2021 $4,946,000.00
12 3/31/2021 $11,994,000.00
13 12/31/2020 $12,507,000.00
14 9/30/2020 $-1,498,000.00
15 6/30/2020 $-17,577,000.00
16 3/31/2020 $-20,979,000.00
17 12/31/2019 $-13,749,000.00
18 9/30/2019 $-11,390,000.00
19 6/30/2019 $-13,506,000.00
20 3/31/2019 $67,688,000.00
21 3/31/2018 $15,738,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $8,047,000.00
2 9/30/2023 $4,240,000.00
3 6/30/2023 $-6,837,000.00
4 3/31/2023 $-55,638,000.00
5 12/31/2022 $9,550,000.00
6 9/30/2022 $6,822,000.00
7 6/30/2022 $993,000.00
8 3/31/2022 $-173,189,000.00
9 12/31/2021 $-6,702,000.00
10 9/30/2021 $-40,208,000.00
11 6/30/2021 $18,158,000.00
12 3/31/2021 $-23,107,000.00
13 12/31/2020 $28,520,000.00
14 9/30/2020 $23,500,000.00
15 6/30/2020 $10,772,000.00
16 3/31/2020 $33,952,000.00
17 12/31/2019 $240,555,000.00
18 9/30/2019 $143,229,000.00
19 6/30/2019 $50,716,000.00
20 3/31/2019 $144,917,000.00
21 3/31/2018 $21,811,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $843,000.00
2 9/30/2023 $250,000.00
3 6/30/2023 $-7,045,000.00
4 3/31/2023 $-2,484,000.00
5 12/31/2022 $6,866,000.00
6 9/30/2022 $17,567,000.00
7 6/30/2022 $9,336,000.00
8 3/31/2022 $-24,472,000.00
9 12/31/2021 $-28,818,000.00
10 9/30/2021 $3,423,000.00
11 6/30/2021 $8,804,000.00
12 3/31/2021 $-77,000.00
13 12/31/2020 $4,353,000.00
14 9/30/2020 $6,604,000.00
15 6/30/2020 $16,059,000.00
16 3/31/2020 $26,917,000.00
17 12/31/2019 $6,214,000.00
18 9/30/2019 $50,224,000.00
19 6/30/2019 $24,009,000.00
20 3/31/2019 $87,476,000.00
21 3/31/2018 $15,770,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $119,072,000.00
2 9/30/2023 $148,765,000.00
3 6/30/2023 $182,942,000.00
4 3/31/2023 $160,750,000.00
5 12/31/2022 $213,530,000.00
6 9/30/2022 $223,501,000.00
7 6/30/2022 $242,479,000.00
8 3/31/2022 $252,695,000.00
9 12/31/2021 $338,753,000.00
10 9/30/2021 $342,172,000.00
11 6/30/2021 $347,063,000.00
12 3/31/2021 $308,167,000.00
13 12/31/2020 $366,375,000.00
14 9/30/2020 $437,344,000.00
15 6/30/2020 $444,199,000.00
16 3/31/2020 $476,366,000.00
17 3/31/2019 $558,070,000.00
18 11/30/2017 $26,282,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $84,223,000.00
2 9/30/2023 $27,415,000.00
3 6/30/2023 $32,186,000.00
4 3/31/2023 $126,160,000.00
5 12/31/2022 $90,660,000.00
6 9/30/2022 $30,471,000.00
7 6/30/2022 $26,901,000.00
8 3/31/2022 $103,944,000.00
9 12/31/2021 $26,408,000.00
10 9/30/2021 $51,210,000.00
11 6/30/2021 $24,564,000.00
12 3/31/2021 $8,459,000.00
13 12/31/2020 $1,030,000.00
14 9/30/2020 $2,678,000.00
15 6/30/2020 $1,155,000.00
16 3/31/2020 $6,716,000.00
17 12/31/2019 $2,240,000.00
18 9/30/2019 $2,371,000.00
19 6/30/2019 $1,206,000.00
20 3/31/2019 $2,035,000.00
21 3/31/2018 $784,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $80,108,000.00
2 9/30/2023 $58,881,000.00
3 6/30/2023 $30,410,000.00
4 3/31/2023 $131,824,000.00
5 12/31/2022 $95,267,000.00
6 9/30/2022 $66,927,000.00
7 6/30/2022 $25,747,000.00
8 3/31/2022 $119,249,000.00
9 12/31/2021 $83,968,000.00
10 9/30/2021 $60,017,000.00
11 6/30/2021 $23,666,000.00
12 3/31/2021 $25,649,000.00
13 12/31/2020 $12,886,000.00
14 9/30/2020 $12,837,000.00
15 3/31/2020 $25,472,000.00
Financials: InterestReceivableCurrent
Date Value
1 12/31/2023 $360,000.00
2 9/30/2023 $1,448,000.00
3 6/30/2023 $2,551,000.00
4 3/31/2023 $3,966,000.00
5 12/31/2022 $2,585,000.00
6 9/30/2022 $4,616,000.00
7 6/30/2022 $4,175,000.00
8 3/31/2022 $4,406,000.00
9 12/31/2021 $5,372,000.00
10 9/30/2021 $5,054,000.00
11 6/30/2021 $6,052,000.00
12 3/31/2021 $5,140,000.00
13 12/31/2020 $6,519,000.00
14 9/30/2020 $7,812,000.00
15 6/30/2020 $14,215,000.00
16 3/31/2020 $10,303,000.00
17 3/31/2019 $7,193,000.00
Financials: InventoryAdjustments
Date Value
1 9/30/2023 $566,000.00
2 6/30/2023 $543,000.00
3 3/31/2023 $323,000.00
4 12/31/2022 $951,000.00
5 9/30/2022 $809,000.00
6 6/30/2022 $553,000.00
7 3/31/2022 $10,096,000.00
8 3/31/2021 $5,426,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $27,204,000.00
2 9/30/2023 $30,726,000.00
3 6/30/2023 $77,600,000.00
4 3/31/2023 $30,199,000.00
5 12/31/2022 $114,514,000.00
6 9/30/2022 $120,059,000.00
7 6/30/2022 $112,357,000.00
8 3/31/2022 $112,321,000.00
9 12/31/2021 $143,584,000.00
10 9/30/2021 $143,967,000.00
11 6/30/2021 $125,853,000.00
12 3/31/2021 $88,773,000.00
13 12/31/2020 $69,891,000.00
14 9/30/2020 $79,438,000.00
15 6/30/2020 $80,191,000.00
16 3/31/2020 $59,645,000.00
17 3/31/2019 $30,054,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $86,917,000.00
2 9/30/2023 $87,470,000.00
3 6/30/2023 $142,064,000.00
4 3/31/2023 $83,230,000.00
5 12/31/2022 $213,937,000.00
6 9/30/2022 $211,209,000.00
7 6/30/2022 $205,513,000.00
8 3/31/2022 $204,387,000.00
9 12/31/2021 $365,750,000.00
10 9/30/2021 $353,309,000.00
11 6/30/2021 $411,675,000.00
12 3/31/2021 $367,979,000.00
13 12/31/2020 $394,023,000.00
14 9/30/2020 $398,454,000.00
15 6/30/2020 $389,800,000.00
16 3/31/2020 $391,086,000.00
17 3/31/2019 $190,072,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2023 $21,218,000.00
2 9/30/2023 $20,137,000.00
3 6/30/2023 $30,830,000.00
4 3/31/2023 $18,927,000.00
5 12/31/2022 $34,940,000.00
6 9/30/2022 $31,270,000.00
7 6/30/2022 $31,615,000.00
8 3/31/2022 $26,821,000.00
9 12/31/2021 $55,741,000.00
10 9/30/2021 $60,239,000.00
11 6/30/2021 $66,006,000.00
12 3/31/2021 $55,554,000.00
13 12/31/2020 $69,407,000.00
14 9/30/2020 $62,422,000.00
15 6/30/2020 $49,581,000.00
16 3/31/2020 $75,507,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $38,495,000.00
2 9/30/2023 $36,607,000.00
3 6/30/2023 $33,634,000.00
4 3/31/2023 $34,104,000.00
5 12/31/2022 $64,483,000.00
6 9/30/2022 $59,880,000.00
7 6/30/2022 $61,541,000.00
8 3/31/2022 $65,245,000.00
9 12/31/2021 $166,425,000.00
10 9/30/2021 $149,103,000.00
11 6/30/2021 $219,816,000.00
12 3/31/2021 $223,652,000.00
13 12/31/2020 $254,725,000.00
14 9/30/2020 $256,594,000.00
15 6/30/2020 $260,028,000.00
16 3/31/2020 $255,934,000.00
17 3/31/2019 $109,672,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2023 $8,362,000.00
2 9/30/2023 $3,958,000.00
3 6/30/2023 $6,076,000.00
4 3/31/2023 $82,756,000.00
5 12/31/2022 $29,274,000.00
6 9/30/2022 $10,640,000.00
7 6/30/2022 $12,181,000.00
8 3/31/2022 $237,147,000.00
9 12/31/2021 $11,811,000.00
10 9/30/2021 $92,851,000.00
11 6/30/2021 $6,014,000.00
12 3/31/2021 $79,859,000.00
13 12/31/2020 $48,167,000.00
14 9/30/2020 $4,945,000.00
15 6/30/2020 $19,386,000.00
16 3/31/2020 $169,338,000.00
17 12/31/2019 $32,554,000.00
18 9/30/2019 $26,536,000.00
19 6/30/2019 $4,789,000.00
Financials: LeaseCost
Date Value
1 3/31/2023 $14,120,000.00
2 3/31/2022 $10,795,000.00
3 3/31/2021 $14,823,000.00
4 3/31/2020 $12,997,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2023 $58,472,000.00
2 3/31/2022 $71,507,000.00
3 3/31/2021 $81,160,000.00
4 3/31/2020 $97,105,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2023 $8,066,000.00
2 3/31/2022 $17,761,000.00
3 3/31/2021 $26,163,000.00
4 3/31/2020 $32,319,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2023 $11,661,000.00
2 3/31/2022 $12,004,000.00
3 3/31/2021 $13,312,000.00
4 3/31/2020 $15,811,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2023 $7,714,000.00
2 3/31/2022 $9,525,000.00
3 3/31/2021 $8,833,000.00
4 3/31/2020 $9,989,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2023 $9,016,000.00
2 3/31/2022 $9,892,000.00
3 3/31/2021 $9,970,000.00
4 3/31/2020 $11,326,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2023 $9,521,000.00
2 3/31/2022 $10,923,000.00
3 3/31/2021 $10,568,000.00
4 3/31/2020 $13,266,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2023 $12,494,000.00
2 3/31/2022 $11,402,000.00
3 3/31/2021 $12,314,000.00
4 3/31/2020 $14,394,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2023 $8,352,000.00
2 3/31/2022 $1,724,000.00
3 3/31/2021 $7,384,000.00
4 3/31/2020 $13,646,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $815,088,000.00
2 9/30/2023 $918,760,000.00
3 6/30/2023 $1,343,029,000.00
4 3/31/2023 $1,679,673,000.00
5 12/31/2022 $1,580,819,000.00
6 9/30/2022 $1,754,476,000.00
7 6/30/2022 $1,834,777,000.00
8 3/31/2022 $1,984,553,000.00
9 12/31/2021 $2,097,386,000.00
10 9/30/2021 $2,175,736,000.00
11 6/30/2021 $2,686,129,000.00
12 3/31/2021 $3,201,660,000.00
13 12/31/2020 $2,013,660,000.00
14 9/30/2020 $1,420,668,000.00
15 6/30/2020 $1,583,689,000.00
16 3/31/2020 $1,679,875,000.00
17 3/31/2019 $1,493,007,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,359,751,000.00
2 9/30/2023 $1,668,224,000.00
3 6/30/2023 $2,190,534,000.00
4 3/31/2023 $2,439,695,000.00
5 12/31/2022 $2,939,462,000.00
6 9/30/2022 $3,319,378,000.00
7 6/30/2022 $3,503,421,000.00
8 3/31/2022 $5,615,050,000.00
9 12/31/2021 $6,309,030,000.00
10 9/30/2021 $6,490,756,000.00
11 6/30/2021 $6,966,483,000.00
12 3/31/2021 $6,823,480,000.00
13 12/31/2020 $6,309,182,000.00
14 9/30/2020 $6,573,730,000.00
15 6/30/2020 $6,845,830,000.00
16 3/31/2020 $6,857,745,000.00
17 3/31/2019 $8,565,115,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $221,345,000.00
2 9/30/2023 $196,252,000.00
3 6/30/2023 $451,157,000.00
4 3/31/2023 $803,842,000.00
5 12/31/2022 $679,154,000.00
6 9/30/2022 $558,636,000.00
7 6/30/2022 $404,578,000.00
8 3/31/2022 $212,898,000.00
9 12/31/2021 $239,246,000.00
10 9/30/2021 $259,903,000.00
11 6/30/2021 $256,130,000.00
12 3/31/2021 $284,330,000.00
13 12/31/2020 $348,219,000.00
14 9/30/2020 $324,460,000.00
15 6/30/2020 $319,676,000.00
16 3/31/2020 $420,589,000.00
17 12/31/2019 $96,450,000.00
18 3/31/2019 $411,663,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 $18,627,000.00
2 3/31/2023 $67,624,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 9/30/2023 $1,962,000.00
2 3/31/2023 $3,417,000.00
Financials: LongTermDebt
Date Value
1 3/31/2023 $1,306,881,000.00
2 12/31/2022 $325,555,000.00
3 9/30/2022 $321,128,000.00
4 6/30/2022 $1,457,717,000.00
5 3/31/2022 $1,500,991,000.00
6 12/31/2021 $1,510,367,000.00
7 9/30/2021 $1,526,603,000.00
8 6/30/2021 $1,560,778,000.00
9 3/31/2021 $1,582,963,000.00
10 12/31/2020 $632,196,000.00
11 9/30/2020 $533,696,000.00
12 6/30/2020 $500,406,000.00
13 3/31/2020 $465,415,000.00
14 3/31/2019 $945,975,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $91,336,000.00
2 9/30/2023 $49,964,000.00
3 6/30/2023 $252,902,000.00
4 3/31/2023 $556,890,000.00
5 12/31/2022 $455,483,000.00
6 9/30/2022 $321,976,000.00
7 6/30/2022 $193,072,000.00
8 3/31/2022 $9,296,000.00
9 12/31/2021 $15,702,000.00
10 9/30/2021 $8,825,000.00
11 6/30/2021 $15,705,000.00
12 3/31/2021 $9,827,000.00
13 12/31/2020 $13,031,000.00
14 9/30/2020 $13,272,000.00
15 6/30/2020 $22,570,000.00
16 3/31/2020 $16,393,000.00
17 3/31/2019 $103,716,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2023 $259,586,000.00
2 3/31/2023 $467,957,000.00
3 3/31/2022 $865,000.00
4 3/31/2021 $924,000.00
5 3/31/2020 $11,062,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2023 $787,956,000.00
2 3/31/2022 $6,865,000.00
3 3/31/2021 $600,921,000.00
4 3/31/2020 $975,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2023 $6,865,000.00
2 3/31/2022 $603,865,000.00
3 3/31/2021 $921,000.00
4 3/31/2020 $978,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $520,738,000.00
2 9/30/2023 $631,228,000.00
3 6/30/2023 $792,132,000.00
4 3/31/2023 $749,991,000.00
5 12/31/2022 $750,118,000.00
6 9/30/2022 $1,032,134,000.00
7 6/30/2022 $1,264,645,000.00
8 3/31/2022 $1,491,695,000.00
9 12/31/2021 $1,494,665,000.00
10 9/30/2021 $1,517,778,000.00
11 6/30/2021 $1,545,073,000.00
12 3/31/2021 $1,573,136,000.00
13 12/31/2020 $619,165,000.00
14 9/30/2020 $520,424,000.00
15 6/30/2020 $477,836,000.00
16 3/31/2020 $449,022,000.00
17 3/31/2019 $842,259,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $139,000.00
2 9/30/2023 $139,000.00
3 6/30/2023 $1,575,000.00
4 3/31/2023 $1,587,000.00
5 12/31/2022 $2,796,000.00
6 9/30/2022 $2,956,000.00
7 6/30/2022 $4,515,000.00
8 3/31/2022 $4,341,000.00
9 12/31/2021 $4,186,000.00
10 9/30/2021 $5,233,000.00
11 6/30/2021 $4,974,000.00
12 3/31/2021 $4,709,000.00
13 12/31/2020 $227,790,000.00
14 9/30/2020 $151,287,000.00
15 6/30/2020 $215,247,000.00
16 3/31/2020 $221,758,000.00
17 3/31/2019 $285,485,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 3/31/2023 $51,897,000.00
2 12/31/2022 $51,897,000.00
3 9/30/2022 $24,547,000.00
4 6/30/2022 $4,350,000.00
5 3/31/2022 $102,800,000.00
6 12/31/2021 $66,600,000.00
7 9/30/2021 $65,900,000.00
8 3/31/2021 $-65,550,000.00
9 12/31/2020 $-41,350,000.00
10 9/30/2020 $-14,150,000.00
11 6/30/2020 $-11,850,000.00
12 3/31/2020 $-44,513,000.00
13 12/31/2019 $-12,467,000.00
14 9/30/2019 $-2,900,000.00
15 6/30/2019 $-2,100,000.00
16 3/31/2019 $-17,850,000.00
17 3/31/2018 $-66,150,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-473,524,000.00
2 9/30/2023 $-407,298,000.00
3 6/30/2023 $-133,110,000.00
4 3/31/2023 $-19,694,000.00
5 12/31/2022 $-145,921,000.00
6 9/30/2022 $-12,413,000.00
7 6/30/2022 $-1,044,000.00
8 3/31/2022 $-45,533,000.00
9 12/31/2021 $-46,338,000.00
10 9/30/2021 $-46,681,000.00
11 6/30/2021 $-44,968,000.00
12 3/31/2021 $1,264,769,000.00
13 12/31/2020 $269,140,000.00
14 9/30/2020 $250,805,000.00
15 6/30/2020 $247,303,000.00
16 3/31/2020 $-57,161,000.00
17 12/31/2019 $-71,356,000.00
18 9/30/2019 $-62,508,000.00
19 6/30/2019 $-81,691,000.00
20 3/31/2019 $5,851,719,000.00
21 3/31/2018 $525,849,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $202,106,000.00
2 9/30/2023 $202,717,000.00
3 6/30/2023 $142,574,000.00
4 3/31/2023 $433,379,000.00
5 12/31/2022 $342,125,000.00
6 9/30/2022 $207,000,000.00
7 6/30/2022 $-121,417,000.00
8 3/31/2022 $230,819,000.00
9 12/31/2021 $-71,102,000.00
10 9/30/2021 $-46,297,000.00
11 6/30/2021 $-374,559,000.00
12 3/31/2021 $-884,105,000.00
13 12/31/2020 $-328,918,000.00
14 9/30/2020 $-568,130,000.00
15 6/30/2020 $-425,984,000.00
16 3/31/2020 $-347,654,000.00
17 12/31/2019 $-281,449,000.00
18 9/30/2019 $-935,468,000.00
19 6/30/2019 $-405,597,000.00
20 3/31/2019 $-3,227,985,000.00
21 3/31/2018 $-223,583,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 12/31/2023 $204,706,000.00
2 9/30/2023 $219,839,000.00
3 12/31/2022 $366,072,000.00
4 9/30/2022 $207,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-259,891,000.00
2 9/30/2023 $-227,322,000.00
3 6/30/2023 $-148,671,000.00
4 3/31/2023 $-557,546,000.00
5 12/31/2022 $-417,809,000.00
6 9/30/2022 $-273,915,000.00
7 6/30/2022 $-140,515,000.00
8 3/31/2022 $-545,811,000.00
9 12/31/2021 $-419,125,000.00
10 9/30/2021 $-251,745,000.00
11 6/30/2021 $-165,780,000.00
12 3/31/2021 $-465,729,000.00
13 12/31/2020 $-367,899,000.00
14 9/30/2020 $-280,295,000.00
15 6/30/2020 $-118,546,000.00
16 3/31/2020 $-772,635,000.00
17 12/31/2019 $-561,996,000.00
18 9/30/2019 $-372,085,000.00
19 6/30/2019 $-158,290,000.00
20 3/31/2019 $-535,031,000.00
21 3/31/2018 $-81,506,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 12/31/2023 $-205,961,000.00
2 9/30/2023 $-172,613,000.00
3 12/31/2022 $-298,790,000.00
4 9/30/2022 $-221,735,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-564,932,000.00
2 9/30/2023 $-348,135,000.00
3 6/30/2023 $-38,121,000.00
4 3/31/2023 $-2,423,000,000.00
5 12/31/2022 $-2,638,078,000.00
6 9/30/2022 $-292,170,000.00
7 6/30/2022 $-2,086,443,000.00
8 3/31/2022 $-248,000,000.00
9 12/31/2021 $272,435,000.00
10 9/30/2021 $381,360,000.00
11 6/30/2021 $392,418,000.00
12 3/31/2021 $-1,744,920,000.00
13 12/31/2020 $-904,380,000.00
14 9/30/2020 $-32,061,000.00
15 6/30/2020 $-108,501,000.00
16 3/31/2020 $-1,321,326,000.00
17 12/31/2019 $-91,354,000.00
18 9/30/2019 $258,918,000.00
19 6/30/2019 $-185,869,000.00
20 3/31/2019 $-736,281,000.00
21 12/31/2018 $50,736,000.00
22 9/30/2018 $-317,830,000.00
23 6/30/2018 $-89,671,000.00
24 3/31/2018 $-67,283,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-3,740,000.00
2 3/31/2023 $-31,388,000.00
3 12/31/2022 $-1,336,000.00
4 9/30/2022 $-794,000.00
5 6/30/2022 $-5,307,000.00
6 3/31/2022 $-20,524,000.00
7 12/31/2021 $-6,571,000.00
8 9/30/2021 $-7,736,000.00
9 6/30/2021 $-2,463,000.00
10 3/31/2021 $74,100,000.00
11 12/31/2020 $75,129,000.00
12 9/30/2020 $-64,491,000.00
13 6/30/2020 $-19,821,000.00
14 3/31/2020 $-66,114,000.00
15 12/31/2019 $-42,730,000.00
16 9/30/2019 $-24,450,000.00
17 6/30/2019 $-8,182,000.00
18 3/31/2019 $24,256,000.00
19 3/31/2018 $16,219,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 12/31/2023 $-18,526,000.00
2 9/30/2023 $-18,526,000.00
3 6/30/2023 $-3,740,000.00
4 3/31/2023 $-29,544,000.00
5 12/31/2022 $-22,015,000.00
6 9/30/2022 $-17,104,000.00
7 6/30/2022 $-5,307,000.00
8 3/31/2022 $-19,317,000.00
9 12/31/2021 $-13,100,000.00
10 9/30/2021 $7,736,000.00
11 6/30/2021 $-2,463,000.00
12 3/31/2021 $-18,077,000.00
13 12/31/2020 $-9,880,000.00
14 9/30/2020 $-9,425,000.00
15 6/30/2020 $-10,663,000.00
16 3/31/2020 $6,489,000.00
17 12/31/2019 $3,684,000.00
18 3/31/2019 $2,885,000.00
19 3/31/2018 $-5,470,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2023 $68,582,000.00
2 9/30/2023 $68,582,000.00
3 3/31/2023 $710,000.00
4 12/31/2022 $1,851,000.00
5 9/30/2022 $459,000.00
6 6/30/2022 $174,000.00
7 3/31/2022 $839,000.00
8 12/31/2021 $684,000.00
9 9/30/2021 $524,000.00
10 6/30/2021 $265,000.00
11 3/31/2021 $6,583,000.00
12 12/31/2020 $5,092,000.00
13 9/30/2020 $4,059,000.00
14 6/30/2020 $2,809,000.00
15 3/31/2020 $8,436,000.00
16 12/31/2019 $7,491,000.00
17 9/30/2019 $5,004,000.00
18 6/30/2019 $2,680,000.00
19 3/31/2019 $182,853,000.00
20 3/31/2018 $65,136,000.00
Financials: NoncurrentAssets
Date Value
1 3/31/2023 $499,466,000.00
2 6/30/2022 $926,369,000.00
3 3/31/2022 $942,780,000.00
4 12/31/2021 $1,080,179,000.00
5 9/30/2021 $1,123,323,000.00
6 6/30/2021 $1,142,614,000.00
7 3/31/2021 $1,074,537,000.00
8 3/31/2020 $1,524,803,000.00
Financials: NontradeReceivables
Date Value
1 6/30/2023 $15,928,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2023 $2.00
2 9/30/2022 $2.00
3 6/30/2022 $2.00
4 12/31/2021 $2.00
5 9/30/2021 $2.00
6 6/30/2021 $2.00
7 3/31/2021 $2.00
8 12/31/2020 $2.00
9 9/30/2020 $2.00
10 6/30/2020 $2.00
11 3/31/2020 $2.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $187,389,000.00
2 9/30/2023 $30,433,000.00
3 6/30/2023 $97,277,000.00
4 3/31/2023 $2,744,155,000.00
5 12/31/2022 $2,086,530,000.00
6 9/30/2022 $148,561,000.00
7 6/30/2022 $1,836,837,000.00
8 3/31/2022 $889,620,000.00
9 12/31/2021 $519,219,000.00
10 9/30/2021 $359,168,000.00
11 6/30/2021 $214,949,000.00
12 3/31/2021 $1,310,416,000.00
13 12/31/2020 $578,198,000.00
14 9/30/2020 $310,345,000.00
15 6/30/2020 $178,871,000.00
16 3/31/2020 $1,637,279,000.00
17 12/31/2019 $738,080,000.00
18 9/30/2019 $507,491,000.00
19 6/30/2019 $233,009,000.00
20 3/31/2019 $665,697,000.00
21 3/31/2018 $152,586,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-121,975,000.00
2 9/30/2023 $-7,007,000.00
3 6/30/2023 $-91,340,000.00
4 3/31/2023 $-2,848,295,000.00
5 12/31/2022 $-2,085,738,000.00
6 9/30/2022 $-149,172,000.00
7 6/30/2022 $-1,842,423,000.00
8 3/31/2022 $-1,092,756,000.00
9 12/31/2021 $-149,961,000.00
10 9/30/2021 $-403,070,000.00
11 6/30/2021 $-187,711,000.00
12 3/31/2021 $-1,243,456,000.00
13 12/31/2020 $-553,613,000.00
14 9/30/2020 $-284,265,000.00
15 6/30/2020 $-172,376,000.00
16 3/31/2020 $-1,668,963,000.00
17 12/31/2019 $-192,381,000.00
18 9/30/2019 $-485,558,000.00
19 6/30/2019 $-214,719,000.00
20 3/31/2019 $-637,452,000.00
21 3/31/2018 $-119,597,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2023 $10,608,000.00
2 3/31/2022 $5,245,000.00
3 3/31/2021 $10,846,000.00
4 3/31/2020 $10,340,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2023 $50,120,000.00
2 3/31/2022 $69,783,000.00
3 3/31/2021 $73,776,000.00
4 3/31/2020 $83,459,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2023 $9,143,000.00
2 3/31/2022 $11,752,000.00
3 3/31/2021 $11,491,000.00
4 3/31/2020 $15,050,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2023 $40,977,000.00
2 3/31/2022 $58,031,000.00
3 3/31/2021 $62,285,000.00
4 3/31/2020 $68,409,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2023 $13,277,000.00
2 3/31/2022 $12,905,000.00
3 3/31/2021 $18,792,000.00
4 3/31/2020 $18,715,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2023 $20,741,000.00
2 3/31/2022 $39,571,000.00
3 3/31/2021 $47,522,000.00
4 3/31/2020 $73,435,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2023 $0.05
2 3/31/2022 $0.05
3 3/31/2021 $0.05
4 3/31/2020 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2023 $3,710,391,000.00
2 3/31/2022 $2,929,113,000.00
3 3/31/2021 $1,941,529,000.00
4 3/31/2020 $1,135,857,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $9,643,000.00
2 9/30/2023 $13,565,000.00
3 6/30/2023 $43,615,000.00
4 3/31/2023 $14,720,000.00
5 12/31/2022 $30,389,000.00
6 9/30/2022 $39,915,000.00
7 6/30/2022 $25,261,000.00
8 3/31/2022 $25,525,000.00
9 12/31/2021 $38,445,000.00
10 9/30/2021 $37,718,000.00
11 6/30/2021 $22,324,000.00
12 3/31/2021 $41,979,000.00
13 12/31/2020 $38,294,000.00
14 9/30/2020 $32,422,000.00
15 6/30/2020 $23,644,000.00
16 3/31/2020 $22,729,000.00
17 3/31/2019 $6,964,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 6/30/2023 $10,582,000.00
2 3/31/2023 $2,227,989,000.00
3 12/31/2022 $1,855,255,000.00
4 9/30/2022 $1,841,185,000.00
5 6/30/2022 $1,726,877,000.00
6 3/31/2022 $332,949,000.00
7 12/31/2021 $113,250,000.00
8 9/30/2021 $80,690,000.00
9 6/30/2021 $81,709,000.00
10 3/31/2021 $519,209,000.00
11 12/31/2020 $422,610,000.00
12 9/30/2020 $59,157,000.00
13 3/31/2020 $571,719,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $8,759,000.00
2 9/30/2023 $6,918,000.00
3 6/30/2023 $6,002,000.00
4 3/31/2023 $10,115,000.00
5 12/31/2022 $14,889,000.00
6 9/30/2022 $13,135,000.00
7 6/30/2022 $18,871,000.00
8 3/31/2022 $19,065,000.00
9 12/31/2021 $34,531,000.00
10 9/30/2021 $22,507,000.00
11 6/30/2021 $25,007,000.00
12 3/31/2021 $19,071,000.00
13 12/31/2020 $19,013,000.00
14 9/30/2020 $9,997,000.00
15 6/30/2020 $11,248,000.00
16 3/31/2020 $14,681,000.00
17 3/31/2019 $9,347,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $25,359,000.00
2 9/30/2023 $18,958,000.00
3 6/30/2023 $19,509,000.00
4 3/31/2023 $19,996,000.00
5 12/31/2022 $19,223,000.00
6 9/30/2022 $14,499,000.00
7 6/30/2022 $14,459,000.00
8 3/31/2022 $15,342,000.00
9 12/31/2021 $15,195,000.00
10 9/30/2021 $8,962,000.00
11 6/30/2021 $9,514,000.00
12 3/31/2021 $5,061,000.00
13 12/31/2020 $5,357,000.00
14 9/30/2020 $8,337,000.00
15 6/30/2020 $17,320,000.00
16 3/31/2020 $22,636,000.00
17 3/31/2019 $25,902,000.00
Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
Date Value
1 12/31/2023 $-13,824,000.00
2 9/30/2023 $-12,470,000.00
3 6/30/2023 $14,178,000.00
4 3/31/2023 $30,722,000.00
5 12/31/2022 $32,847,000.00
6 9/30/2022 $28,309,000.00
7 6/30/2022 $27,060,000.00
8 3/31/2022 $21,180,000.00
9 12/31/2021 $26,280,000.00
10 9/30/2021 $9,420,000.00
11 6/30/2021 $660,000.00
12 3/31/2021 $-100,170,000.00
13 12/31/2020 $-30,090,000.00
14 9/30/2020 $-52,470,000.00
15 6/30/2020 $-15,360,000.00
16 3/31/2020 $141,306,000.00
17 12/31/2019 $69,490,000.00
18 9/30/2019 $22,050,000.00
19 6/30/2019 $14,610,000.00
20 3/31/2019 $-47,130,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $575,000.00
2 9/30/2023 $-9,529,000.00
3 6/30/2023 $-7,160,000.00
4 3/31/2023 $27,207,000.00
5 12/31/2022 $24,694,000.00
6 9/30/2022 $9,773,000.00
7 6/30/2022 $758,000.00
8 3/31/2022 $-45,352,000.00
9 12/31/2021 $-15,479,000.00
10 9/30/2021 $24,650,000.00
11 6/30/2021 $-27,938,000.00
12 3/31/2021 $-154,969,000.00
13 12/31/2020 $-110,932,000.00
14 9/30/2020 $-65,123,000.00
15 6/30/2020 $-53,124,000.00
16 3/31/2020 $85,498,000.00
17 12/31/2019 $1,122,000.00
18 9/30/2019 $-52,117,000.00
19 6/30/2019 $-60,744,000.00
20 3/31/2019 $40,617,000.00
21 3/31/2018 $410,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-13,249,000.00
2 9/30/2023 $-29,017,000.00
3 6/30/2023 $7,018,000.00
4 3/31/2023 $57,929,000.00
5 12/31/2022 $57,541,000.00
6 9/30/2022 $38,082,000.00
7 6/30/2022 $27,818,000.00
8 3/31/2022 $-24,172,000.00
9 12/31/2021 $721,000.00
10 9/30/2021 $6,792,000.00
11 6/30/2021 $-27,278,000.00
12 3/31/2021 $-255,139,000.00
13 12/31/2020 $-75,899,000.00
14 9/30/2020 $-117,593,000.00
15 6/30/2020 $-68,484,000.00
16 3/31/2020 $226,804,000.00
17 12/31/2019 $18,495,000.00
18 9/30/2019 $-15,457,000.00
19 6/30/2019 $-46,134,000.00
20 3/31/2019 $-6,513,000.00
21 3/31/2018 $23,343,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $127,402,000.00
2 9/30/2023 $142,587,000.00
3 6/30/2023 $163,816,000.00
4 3/31/2023 $216,173,000.00
5 12/31/2022 $226,025,000.00
6 9/30/2022 $216,902,000.00
7 6/30/2022 $236,117,000.00
8 3/31/2022 $254,103,000.00
9 12/31/2021 $275,318,000.00
10 9/30/2021 $176,453,000.00
11 6/30/2021 $178,186,000.00
12 3/31/2021 $213,668,000.00
13 12/31/2020 $317,385,000.00
14 9/30/2020 $314,327,000.00
15 6/30/2020 $292,996,000.00
16 3/31/2020 $406,469,000.00
17 3/31/2019 $215,418,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $54,397,000.00
2 9/30/2023 $53,269,000.00
3 6/30/2023 $65,276,000.00
4 3/31/2023 $93,750,000.00
5 12/31/2022 $84,134,000.00
6 9/30/2022 $63,645,000.00
7 6/30/2022 $86,776,000.00
8 3/31/2022 $64,054,000.00
9 12/31/2021 $79,700,000.00
10 9/30/2021 $70,635,000.00
11 6/30/2021 $69,148,000.00
12 3/31/2021 $106,428,000.00
13 12/31/2020 $160,306,000.00
14 9/30/2020 $147,060,000.00
15 6/30/2020 $124,757,000.00
16 3/31/2020 $215,809,000.00
17 3/31/2019 $81,414,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $73,005,000.00
2 9/30/2023 $89,318,000.00
3 6/30/2023 $98,540,000.00
4 3/31/2023 $122,423,000.00
5 12/31/2022 $141,891,000.00
6 9/30/2022 $153,257,000.00
7 6/30/2022 $149,341,000.00
8 3/31/2022 $190,049,000.00
9 12/31/2021 $195,618,000.00
10 9/30/2021 $105,818,000.00
11 6/30/2021 $109,038,000.00
12 3/31/2021 $107,240,000.00
13 12/31/2020 $157,079,000.00
14 9/30/2020 $167,267,000.00
15 6/30/2020 $168,239,000.00
16 3/31/2020 $190,660,000.00
17 3/31/2019 $134,004,000.00
Financials: OtherLongTermDebt
Date Value
1 12/31/2023 $1,369,000.00
2 9/30/2023 $1,571,000.00
3 6/30/2023 $1,805,000.00
4 3/31/2023 $2,062,000.00
5 12/31/2022 $2,266,000.00
6 9/30/2022 $2,332,000.00
7 6/30/2022 $2,533,000.00
8 3/31/2022 $2,808,000.00
9 12/31/2021 $3,155,000.00
10 9/30/2021 $3,240,000.00
11 6/30/2021 $3,475,000.00
12 3/31/2021 $3,872,000.00
13 12/31/2020 $4,404,000.00
14 9/30/2020 $9,939,000.00
15 6/30/2020 $10,069,000.00
16 3/31/2020 $10,533,000.00
17 3/31/2019 $15,271,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-253,270,000.00
2 9/30/2023 $-128,334,000.00
3 6/30/2023 $51,497,000.00
4 3/31/2023 $-466,025,000.00
5 12/31/2022 $-396,074,000.00
6 9/30/2022 $-39,074,000.00
7 6/30/2022 $-245,578,000.00
8 3/31/2022 $753,341,000.00
9 12/31/2021 $810,769,000.00
10 9/30/2021 $776,487,000.00
11 6/30/2021 $580,666,000.00
12 3/31/2021 $-387,876,000.00
13 12/31/2020 $-21,106,000.00
14 9/30/2020 $221,256,000.00
15 6/30/2020 $48,205,000.00
16 3/31/2020 $224,329,000.00
17 12/31/2019 $600,624,000.00
18 9/30/2019 $509,893,000.00
19 6/30/2019 $32,768,000.00
20 3/31/2019 $-59,709,000.00
21 3/31/2018 $69,614,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2023 $5,809,000.00
2 9/30/2023 $6,292,000.00
3 6/30/2023 $25,502,000.00
4 3/31/2023 $11,657,000.00
5 12/31/2022 $8,923,000.00
6 9/30/2022 $4,674,000.00
7 6/30/2022 $4,942,000.00
8 3/31/2022 $6,454,000.00
9 12/31/2021 $6,422,000.00
10 9/30/2021 $5,051,000.00
11 6/30/2021 $4,147,000.00
12 3/31/2021 $11,908,000.00
13 12/31/2020 $6,338,000.00
14 9/30/2020 $6,204,000.00
15 6/30/2020 $10,793,000.00
16 3/31/2020 $5,704,000.00
17 3/31/2019 $10,146,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $9,234,000.00
2 9/30/2023 $9,682,000.00
3 6/30/2023 $10,189,000.00
4 3/31/2023 $-4,176,000.00
5 12/31/2022 $-2,051,000.00
6 9/30/2022 $-7,143,000.00
7 3/31/2022 $18,126,000.00
8 12/31/2021 $16,759,000.00
9 9/30/2021 $10,859,000.00
10 6/30/2021 $8,367,000.00
11 3/31/2021 $7,022,000.00
12 12/31/2020 $5,269,000.00
13 9/30/2020 $-3,481,000.00
14 3/31/2020 $24,482,000.00
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 12/31/2023 $-68,294,000.00
2 9/30/2023 $-81,015,000.00
3 6/30/2023 $-72,222,000.00
4 3/31/2023 $-502,589,000.00
5 12/31/2022 $-415,322,000.00
6 9/30/2022 $-211,092,000.00
7 6/30/2022 $-153,996,000.00
8 3/31/2022 $-545,991,000.00
9 12/31/2021 $-340,218,000.00
10 9/30/2021 $705,000.00
11 6/30/2021 $346,603,000.00
12 3/31/2021 $459,834,000.00
13 12/31/2020 $83,612,000.00
14 9/30/2020 $367,779,000.00
15 6/30/2020 $382,486,000.00
16 3/31/2020 $-1,427,482,000.00
17 12/31/2019 $-1,324,682,000.00
18 9/30/2019 $-388,027,000.00
19 6/30/2019 $-687,818,000.00
20 3/31/2019 $2,029,812,000.00
21 3/31/2018 $118,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $716,000.00
2 9/30/2023 $803,000.00
3 6/30/2023 $304,000.00
4 3/31/2023 $1,337,000.00
5 12/31/2022 $1,265,000.00
6 9/30/2022 $938,000.00
7 6/30/2022 $606,000.00
8 3/31/2022 $11,429,000.00
9 12/31/2021 $4,564,000.00
10 9/30/2021 $2,729,000.00
11 6/30/2021 $833,000.00
12 3/31/2021 $9,639,000.00
13 12/31/2020 $7,238,000.00
14 9/30/2020 $7,604,000.00
15 6/30/2020 $3,088,000.00
16 3/31/2020 $16,957,000.00
17 12/31/2019 $13,724,000.00
18 9/30/2019 $9,538,000.00
19 6/30/2019 $7,692,000.00
20 3/31/2019 $74,359,000.00
21 3/31/2018 $2,132,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $3,200,000.00
2 9/30/2023 $2,636,000.00
3 6/30/2023 $2,008,000.00
4 3/31/2023 $9,217,000.00
5 12/31/2022 $6,176,000.00
6 9/30/2022 $4,308,000.00
7 6/30/2022 $2,293,000.00
8 3/31/2022 $36,684,000.00
9 12/31/2021 $36,620,000.00
10 9/30/2021 $35,658,000.00
11 6/30/2021 $20,279,000.00
12 3/31/2021 $164,502,000.00
13 12/31/2020 $137,977,000.00
14 9/30/2020 $90,195,000.00
15 6/30/2020 $61,547,000.00
16 3/31/2020 $704,944,000.00
17 12/31/2019 $610,858,000.00
18 9/30/2019 $440,150,000.00
19 6/30/2019 $211,824,000.00
20 3/31/2019 $644,456,000.00
21 3/31/2018 $175,962,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $23,582,000.00
2 9/30/2023 $23,462,000.00
3 6/30/2023 $32,492,000.00
4 3/31/2023 $24,290,000.00
5 12/31/2022 $52,151,000.00
6 9/30/2022 $62,957,000.00
7 6/30/2022 $62,141,000.00
8 3/31/2022 $52,700,000.00
9 12/31/2021 $86,267,000.00
10 9/30/2021 $86,905,000.00
11 6/30/2021 $91,584,000.00
12 3/31/2021 $67,232,000.00
13 12/31/2020 $78,979,000.00
14 9/30/2020 $77,227,000.00
15 6/30/2020 $98,362,000.00
16 3/31/2020 $85,094,000.00
17 3/31/2019 $85,691,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $11,740,000.00
2 9/30/2023 $14,179,000.00
3 6/30/2023 $23,722,000.00
4 3/31/2023 $11,963,000.00
5 12/31/2022 $28,736,000.00
6 9/30/2022 $40,679,000.00
7 6/30/2022 $32,974,000.00
8 3/31/2022 $23,041,000.00
9 12/31/2021 $31,292,000.00
10 9/30/2021 $40,072,000.00
11 6/30/2021 $44,412,000.00
12 3/31/2021 $28,349,000.00
13 12/31/2020 $38,421,000.00
14 9/30/2020 $45,112,000.00
15 6/30/2020 $51,202,000.00
16 3/31/2020 $41,423,000.00
17 3/31/2019 $25,939,000.00
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2023 $14,932,000.00
2 12/31/2022 $12,432,000.00
3 9/30/2022 $12,432,000.00
4 3/31/2022 $118,149,000.00
5 12/31/2021 $10,324,000.00
6 9/30/2021 $10,324,000.00
7 6/30/2021 $10,324,000.00
8 3/31/2021 --
9 3/31/2020 --
Financials: ProceedsFromInterestReceived
Date Value
1 12/31/2023 $14,230,000.00
2 9/30/2023 $11,285,000.00
3 6/30/2023 $7,832,000.00
4 3/31/2023 $28,500,000.00
5 12/31/2022 $20,140,000.00
6 9/30/2022 $13,092,000.00
7 6/30/2022 $3,950,000.00
8 3/31/2022 $16,175,000.00
9 12/31/2021 $10,844,000.00
10 9/30/2021 $9,269,000.00
11 6/30/2021 $2,647,000.00
12 3/31/2021 $26,279,000.00
13 12/31/2020 $19,078,000.00
14 9/30/2020 $11,768,000.00
15 3/31/2020 $66,327,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2023 $135,160,000.00
2 3/31/2022 --
3 3/31/2021 $893,160,000.00
4 9/30/2020 $1,564,000.00
5 6/30/2020 $4,439,000.00
6 3/31/2020 $14,761,000.00
7 12/31/2019 $10,268,000.00
8 9/30/2019 $5,278,000.00
9 3/31/2019 $600,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-27,239,000.00
2 9/30/2023 $-25,908,000.00
3 6/30/2023 $-14,833,000.00
4 3/31/2023 $-38,005,000.00
5 12/31/2022 $-29,096,000.00
6 9/30/2022 $-13,116,000.00
7 6/30/2022 $-1,043,000.00
8 3/31/2022 $-3,037,000.00
9 12/31/2021 $-3,036,000.00
10 9/30/2021 $-3,036,000.00
11 6/30/2021 $-444,000.00
12 3/31/2021 $-14,855,000.00
13 12/31/2020 $-578,000.00
14 9/30/2020 $-585,000.00
15 3/31/2020 $1,172,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $153,753,000.00
2 9/30/2023 $152,417,000.00
3 6/30/2023 $83,325,000.00
4 3/31/2023 $13,609,000.00
5 12/31/2022 $10,894,000.00
6 9/30/2022 $10,784,000.00
7 3/31/2022 $27,279,000.00
8 12/31/2021 $25,660,000.00
9 9/30/2021 $2,290,000.00
10 3/31/2021 $45,921,000.00
11 12/31/2020 $30,921,000.00
12 3/31/2020 --
13 3/31/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2023 $281,000.00
2 12/31/2022 $270,000.00
3 9/30/2022 $270,000.00
4 6/30/2022 $210,000.00
5 3/31/2022 $5,567,000.00
6 12/31/2021 $5,455,000.00
7 9/30/2021 $4,886,000.00
8 6/30/2021 $3,592,000.00
9 3/31/2021 $156,897,000.00
10 12/31/2020 $37,999,000.00
11 9/30/2020 $10,756,000.00
12 6/30/2020 $4,722,000.00
13 3/31/2020 $41,413,000.00
14 12/31/2019 $39,149,000.00
15 9/30/2019 $36,023,000.00
16 6/30/2019 $16,077,000.00
17 3/31/2019 $48,159,000.00
18 3/31/2018 $11,053,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-583,458,000.00
2 9/30/2023 $-366,661,000.00
3 6/30/2023 $-41,861,000.00
4 3/31/2023 $-3,309,546,000.00
5 12/31/2022 $-2,661,937,000.00
6 9/30/2022 $-2,397,561,000.00
7 6/30/2022 $-2,091,750,000.00
8 3/31/2022 $-330,567,000.00
9 12/31/2021 $258,128,000.00
10 9/30/2021 $-16,331,000.00
11 6/30/2021 $389,955,000.00
12 3/31/2021 $-1,670,820,000.00
13 12/31/2020 $-1,054,125,000.00
14 9/30/2020 $-224,874,000.00
15 6/30/2020 $-128,322,000.00
16 3/31/2020 $-1,387,440,000.00
17 12/31/2019 $-61,035,000.00
18 9/30/2019 $242,650,000.00
19 6/30/2019 $-194,051,000.00
20 3/31/2019 $-712,025,000.00
21 12/31/2018 $39,194,000.00
22 9/30/2018 $-310,428,000.00
23 6/30/2018 $-93,299,000.00
24 3/31/2018 $-51,064,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $445,120,000.00
2 9/30/2023 $445,080,000.00
3 6/30/2023 $494,825,000.00
4 3/31/2023 $581,581,000.00
5 12/31/2022 $1,064,085,000.00
6 9/30/2022 $1,076,350,000.00
7 6/30/2022 $1,176,281,000.00
8 3/31/2022 $1,175,692,000.00
9 12/31/2021 $1,315,593,000.00
10 9/30/2021 $1,362,108,000.00
11 6/30/2021 $1,363,903,000.00
12 3/31/2021 $1,297,127,000.00
13 12/31/2020 $1,698,546,000.00
14 9/30/2020 $1,939,124,000.00
15 6/30/2020 $1,896,965,000.00
16 3/31/2020 $1,915,412,000.00
17 3/31/2019 $1,141,673,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $340,479,000.00
2 9/30/2023 $346,227,000.00
3 6/30/2023 $395,206,000.00
4 3/31/2023 $471,271,000.00
5 12/31/2022 $874,029,000.00
6 9/30/2022 $864,523,000.00
7 6/30/2022 $926,369,000.00
8 3/31/2022 $942,780,000.00
9 12/31/2021 $1,080,179,000.00
10 9/30/2021 $1,123,323,000.00
11 6/30/2021 $1,142,614,000.00
12 3/31/2021 $1,074,537,000.00
13 12/31/2020 $1,148,338,000.00
14 9/30/2020 $1,495,143,000.00
15 6/30/2020 $1,508,668,000.00
16 3/31/2020 $1,524,803,000.00
17 3/31/2019 $1,096,340,000.00
18 11/30/2017 $6,962,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $1,000,000.00
5 9/30/2022 $12,676,000.00
6 6/30/2022 $28,150,000.00
7 3/31/2022 $36,200,000.00
8 12/31/2021 $68,700,000.00
9 9/30/2021 $69,400,000.00
10 6/30/2021 $135,300,000.00
11 3/31/2021 $135,300,000.00
12 12/31/2020 $111,100,000.00
13 9/30/2020 $83,900,000.00
14 6/30/2020 $81,600,000.00
15 3/31/2020 $69,750,000.00
16 12/31/2019 $37,600,000.00
17 3/31/2019 $6,400,000.00
18 3/31/2018 $61,150,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $480,080,000.00
2 9/30/2023 $415,185,000.00
3 6/30/2023 $118,277,000.00
4 3/31/2023 $118,179,000.00
5 12/31/2022 $117,951,000.00
6 9/30/2022 $423,000.00
7 6/30/2022 $211,000.00
8 3/31/2022 $50,763,000.00
9 12/31/2021 $50,217,000.00
10 9/30/2021 $49,991,000.00
11 6/30/2021 $48,116,000.00
12 3/31/2021 $15,619,000.00
13 12/31/2020 $13,271,000.00
14 9/30/2020 $5,920,000.00
15 6/30/2020 $6,345,000.00
16 3/31/2020 $114,953,000.00
17 12/31/2019 $122,036,000.00
18 9/30/2019 $104,282,000.00
19 6/30/2019 $98,207,000.00
20 3/31/2019 $4,680,000.00
21 3/31/2018 $1,512,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2023 $21,718,000.00
2 3/31/2022 $32,344,000.00
3 3/31/2021 $57,582,000.00
4 3/31/2020 $61,812,000.00
5 3/31/2019 $15,238,000.00
6 3/31/2018 $2,053,000.00
Financials: RestrictedInvestmentsCurrent
Date Value
1 12/31/2023 $7,275,000.00
2 9/30/2023 $7,990,000.00
3 6/30/2023 $9,131,000.00
4 3/31/2023 $11,765,000.00
5 12/31/2022 $12,932,000.00
6 9/30/2022 $12,352,000.00
7 6/30/2022 $12,177,000.00
8 3/31/2022 $12,216,000.00
9 12/31/2021 $12,208,000.00
10 9/30/2021 $12,219,000.00
11 6/30/2021 $14,336,000.00
12 3/31/2021 $11,332,000.00
13 12/31/2020 $11,426,000.00
14 9/30/2020 $14,332,000.00
15 6/30/2020 $16,436,000.00
16 3/31/2020 $21,539,000.00
17 3/31/2019 $21,432,000.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated
Date Value
1 3/31/2023 $800.00
2 3/31/2022 $250.00
3 3/31/2020 $600.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 6/30/2023 $2,160,000.00
2 3/31/2023 $2,256,742,000.00
3 12/31/2022 $1,794,212,000.00
4 9/30/2022 $43,968,000.00
5 6/30/2022 $1,727,985,000.00
6 3/31/2022 $369,339,000.00
7 12/31/2021 $128,198,000.00
8 9/30/2021 $91,759,000.00
9 6/30/2021 $89,249,000.00
10 3/31/2021 $534,398,000.00
11 12/31/2020 $400,422,000.00
12 9/30/2020 $59,157,000.00
13 6/30/2020 $12,794,000.00
14 3/31/2020 $623,266,000.00
15 3/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-10,237,693,000.00
2 9/30/2023 $-10,020,896,000.00
3 6/30/2023 $-9,710,882,000.00
4 3/31/2023 $-9,672,761,000.00
5 12/31/2022 $-9,032,680,000.00
6 9/30/2022 $-8,773,215,000.00
7 6/30/2022 $-8,465,371,000.00
8 3/31/2022 $-6,370,337,000.00
9 12/31/2021 $-5,795,721,000.00
10 9/30/2021 $-5,686,796,000.00
11 6/30/2021 $-5,675,738,000.00
12 3/31/2021 $-6,068,156,000.00
13 12/31/2020 $-5,368,178,000.00
14 9/30/2020 $-4,463,798,000.00
15 6/30/2020 $-4,431,737,000.00
16 3/31/2020 $-4,323,236,000.00
17 3/31/2019 $-835,118,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $224,358,000.00
2 9/30/2023 $145,853,000.00
3 6/30/2023 $108,726,000.00
4 3/31/2023 $402,904,000.00
5 12/31/2022 $84,850,000.00
6 9/30/2022 $180,168,000.00
7 6/30/2022 $105,920,000.00
8 3/31/2022 $510,321,000.00
9 12/31/2021 $408,555,000.00
10 9/30/2021 $267,583,000.00
11 6/30/2021 $136,209,000.00
12 3/31/2021 $546,649,000.00
13 12/31/2020 $398,210,000.00
14 9/30/2020 $245,682,000.00
15 6/30/2020 $110,416,000.00
16 3/31/2020 $398,772,000.00
17 12/31/2019 $290,859,000.00
18 9/30/2019 $76,613,000.00
19 6/30/2019 $90,482,000.00
20 3/31/2019 $226,341,000.00
21 12/31/2018 $83,048,000.00
22 9/30/2018 $23,327,000.00
23 6/30/2018 $25,916,000.00
24 3/31/2018 $77,948,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $260,781,000.00
2 9/30/2023 $170,720,000.00
3 6/30/2023 $121,112,000.00
4 3/31/2023 $450,901,000.00
5 12/31/2022 $302,397,000.00
6 9/30/2022 $205,411,000.00
7 6/30/2022 $118,667,000.00
8 3/31/2022 $572,214,000.00
9 12/31/2021 $456,095,000.00
10 9/30/2021 $301,071,000.00
11 6/30/2021 $155,423,000.00
12 3/31/2021 $607,198,000.00
13 12/31/2020 $439,823,000.00
14 9/30/2020 $269,916,000.00
15 6/30/2020 $119,088,000.00
16 3/31/2020 $439,626,000.00
17 12/31/2019 $324,558,000.00
18 9/30/2019 $189,012,000.00
19 6/30/2019 $103,391,000.00
20 3/31/2019 $253,431,000.00
21 3/31/2018 $77,948,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2023 $2,714,000.00
2 3/31/2022 $3,720,000.00
3 3/31/2021 $1,428,000.00
4 3/31/2020 $58,443,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2023 $3,759,000.00
2 3/31/2022 $9,019,000.00
3 3/31/2021 $13,592,000.00
4 3/31/2020 $20,734,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $174,810,000.00
2 9/30/2023 $120,374,000.00
3 6/30/2023 $91,252,000.00
4 3/31/2023 $456,225,000.00
5 12/31/2022 $271,425,000.00
6 9/30/2022 $181,821,000.00
7 6/30/2022 $103,413,000.00
8 3/31/2022 $472,756,000.00
9 12/31/2021 $116,835,000.00
10 9/30/2021 $238,330,000.00
11 6/30/2021 $112,574,000.00
12 3/31/2021 $575,389,000.00
13 12/31/2020 $426,723,000.00
14 9/30/2020 $147,253,000.00
15 6/30/2020 $135,392,000.00
16 3/31/2020 $693,737,000.00
17 12/31/2019 $496,158,000.00
18 9/30/2019 $181,601,000.00
19 6/30/2019 $145,647,000.00
20 3/31/2019 $392,250,000.00
21 3/31/2018 $103,480,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $10,127,000.00
2 9/30/2023 $6,434,000.00
3 6/30/2023 $3,865,000.00
4 3/31/2023 $31,188,000.00
5 12/31/2022 $20,893,000.00
6 9/30/2022 $14,838,000.00
7 6/30/2022 $5,439,000.00
8 3/31/2022 $47,525,000.00
9 12/31/2021 $35,856,000.00
10 9/30/2021 $15,953,000.00
11 6/30/2021 $13,126,000.00
12 3/31/2021 $91,149,000.00
13 12/31/2020 $72,632,000.00
14 9/30/2020 $52,669,000.00
15 6/30/2020 $30,685,000.00
16 3/31/2020 $320,276,000.00
17 12/31/2019 $241,922,000.00
18 9/30/2019 $180,243,000.00
19 6/30/2019 $87,362,000.00
20 3/31/2019 $273,447,000.00
21 3/31/2018 $49,106,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $1.01
2 6/30/2023 $0.83
3 3/31/2023 $0.77
4 12/31/2022 $0.82
5 9/30/2022 $0.77
6 6/30/2022 $0.75
7 3/31/2022 $0.75
8 12/31/2021 $0.75
9 6/30/2021 $0.76
10 3/31/2021 $0.76
11 12/31/2020 $0.73
12 9/30/2020 $0.76
13 6/30/2020 $0.76
14 3/31/2020 $0.73
15 12/31/2019 $0.73
16 9/30/2019 $0.72
17 6/30/2019 $0.73
18 3/31/2019 $0.75
19 3/31/2018 $0.64
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.03
4 12/31/2022 $0.03
5 9/30/2022 $0.03
6 6/30/2022 $0.03
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 6/30/2021 $0.01
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.01
15 12/31/2019 $0.02
16 9/30/2019 $0.01
17 6/30/2019 $0.01
18 3/31/2019 $0.02
19 3/31/2018 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 --
2 9/30/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $596,076.00
2 9/30/2023 $6,517,900.00
3 6/30/2023 $7,230,851.00
4 3/31/2023 $8,491,238.00
5 12/31/2022 $9,330,692.00
6 9/30/2022 $10,038,296.00
7 6/30/2022 $11,612,317.00
8 3/31/2022 $12,076,748.00
9 12/31/2021 $12,368,630.00
10 9/30/2021 $11,175,994.00
11 6/30/2021 $10,188,191.00
12 3/31/2021 $9,983,944.00
13 12/31/2020 $11,935,287.00
14 9/30/2020 $12,254,824.00
15 6/30/2020 $11,559,338.00
16 3/31/2020 $11,052,904.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $321.19
2 9/30/2023 $33.82
3 6/30/2023 $34.55
4 3/31/2023 $372.80
5 12/31/2022 $37.46
6 9/30/2022 $38.46
7 6/30/2022 $38.42
8 3/31/2022 $38.33
9 12/31/2021 $38.05
10 9/30/2021 $38.07
11 6/30/2021 $37.23
12 3/31/2021 $36.97
13 12/31/2020 $35.91
14 9/30/2020 $33.84
15 6/30/2020 $31.60
16 3/31/2020 $31.84
17 3/31/2019 $13.99
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $782,151.00
2 9/30/2023 $6,034,540.00
3 6/30/2023 $1,998,242.00
4 12/31/2022 $6,058,172.00
5 9/30/2022 $3,682,742.00
6 6/30/2022 $1,354,827.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $2,438,257.00
2 9/30/2023 $24,039,233.00
3 6/30/2023 $24,039,233.00
4 12/31/2022 $4,651,176.00
5 9/30/2022 $3,353,180.00
6 6/30/2022 $3,091,018.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $5.33
2 6/30/2023 $0.38
3 3/31/2023 $2.92
4 12/31/2022 $33.40
5 9/30/2022 $2.17
6 6/30/2022 $2.80
7 3/31/2022 $9.69
8 12/31/2021 $7.55
9 6/30/2021 $17.25
10 3/31/2021 $15.24
11 12/31/2020 $23.53
12 9/30/2020 $12.85
13 6/30/2020 $12.31
14 3/31/2020 $19.83
15 12/31/2019 $14.58
16 9/30/2019 $22.57
17 6/30/2019 $28.58
18 3/31/2019 $24.98
19 3/31/2018 $8.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $3,030,552.00
2 9/30/2023 $31,749,152.00
3 6/30/2023 $35,791,879.00
4 3/31/2023 $1,375,089.00
5 12/31/2022 $15,299,037.00
6 9/30/2022 $16,376,471.00
7 6/30/2022 $18,464,583.00
8 3/31/2022 $16,782,962.00
9 12/31/2021 $17,737,190.00
10 9/30/2021 $16,752,624.00
11 6/30/2021 $17,389,260.00
12 3/31/2021 $17,704,311.00
13 12/31/2020 $22,471,983.00
14 9/30/2020 $25,868,970.00
15 6/30/2020 $28,892,048.00
16 3/31/2020 $32,508,395.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $80.00
2 9/30/2023 $8.78
3 6/30/2023 $27.12
4 3/31/2023 $27.12
5 12/31/2022 $27.07
6 9/30/2022 $28.33
7 6/30/2022 $29.46
8 3/31/2022 $33.89
9 12/31/2021 $34.17
10 9/30/2021 $36.46
11 6/30/2021 $36.50
12 3/31/2021 $36.79
13 12/31/2020 $36.12
14 9/30/2020 $35.16
15 6/30/2020 $35.04
16 3/31/2020 $34.89
17 3/31/2019 $34.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $0.60
2 9/30/2023 $0.06
3 12/31/2022 $3.41
4 9/30/2022 $3.41
5 6/30/2022 $3.81
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $188.33
2 9/30/2023 $18.70
3 6/30/2023 $36.40
4 12/31/2022 $29.37
5 9/30/2022 $32.74
6 6/30/2022 $29.27
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $6.22
2 9/30/2023 $0.62
3 6/30/2023 $0.62
4 12/31/2022 $4.94
5 9/30/2022 $4.75
6 6/30/2022 $4.84
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $43,436,000.00
2 9/30/2023 $30,000,000.00
3 6/30/2023 $37,802,000.00
4 3/31/2023 $105,526,000.00
5 12/31/2022 $191,119,000.00
6 9/30/2022 $396,702,000.00
7 6/30/2022 $447,620,000.00
8 3/31/2022 $595,651,000.00
9 12/31/2021 $807,884,000.00
10 9/30/2021 $1,150,325,000.00
11 6/30/2021 $1,491,286,000.00
12 3/31/2021 $1,144,563,000.00
13 12/31/2020 $768,564,000.00
14 9/30/2020 $1,048,921,000.00
15 6/30/2020 $1,060,901,000.00
16 3/31/2020 $673,323,000.00
17 3/31/2019 $2,034,133,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $544,524,000.00
2 9/30/2023 $749,325,000.00
3 6/30/2023 $845,930,000.00
4 3/31/2023 $758,435,000.00
5 12/31/2022 $1,354,847,000.00
6 9/30/2022 $1,549,270,000.00
7 6/30/2022 $1,635,979,000.00
8 3/31/2022 $3,589,956,000.00
9 12/31/2021 $4,138,758,000.00
10 9/30/2021 $4,240,387,000.00
11 6/30/2021 $4,140,080,000.00
12 3/31/2021 $3,481,811,000.00
13 12/31/2020 $3,956,632,000.00
14 9/30/2020 $4,917,875,000.00
15 6/30/2020 $4,965,294,000.00
16 3/31/2020 $4,886,362,000.00
17 3/31/2019 $6,780,223,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $544,663,000.00
2 9/30/2023 $749,464,000.00
3 6/30/2023 $847,505,000.00
4 3/31/2023 $760,022,000.00
5 12/31/2022 $1,357,643,000.00
6 9/30/2022 $1,552,225,000.00
7 6/30/2022 $1,640,494,000.00
8 3/31/2022 $3,587,915,000.00
9 12/31/2021 $4,142,944,000.00
10 9/30/2021 $4,245,620,000.00
11 6/30/2021 $4,145,054,000.00
12 3/31/2021 $3,486,520,000.00
13 12/31/2020 $4,184,422,000.00
14 9/30/2020 $5,069,162,000.00
15 6/30/2020 $5,180,541,000.00
16 3/31/2020 $5,108,120,000.00
17 12/31/2019 $6,177,636,000.00
18 9/30/2019 $6,195,283,000.00
19 6/30/2019 $5,809,663,000.00
20 3/31/2019 $7,065,708,000.00
21 3/31/2018 $1,130,351,000.00
22 3/31/2017 $596,163,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 12/31/2023 $0.10
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $643.00
2 9/30/2023 $6,429.00
3 12/31/2022 $76,929.00
4 9/30/2022 $76,929.00
5 6/30/2022 $54,570.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2023 $281,000.00
2 12/31/2022 $270,000.00
3 9/30/2022 $270,000.00
4 6/30/2022 $210,000.00
5 3/31/2022 $5,567,000.00
6 12/31/2021 $5,455,000.00
7 9/30/2021 $4,886,000.00
8 6/30/2021 $3,592,000.00
9 3/31/2021 $156,897,000.00
10 12/31/2020 $37,999,000.00
11 9/30/2020 $10,756,000.00
12 6/30/2020 $4,722,000.00
13 3/31/2020 $41,413,000.00
14 12/31/2019 $39,149,000.00
15 9/30/2019 $36,023,000.00
16 6/30/2019 $16,077,000.00
17 3/31/2019 $48,159,000.00
18 3/31/2018 $11,053,000.00
Financials: ValueAddedTaxReceivable
Date Value
1 12/31/2023 $6,798,000.00
2 9/30/2023 $6,579,000.00
3 6/30/2023 $7,920,000.00
4 3/31/2023 $11,544,000.00
5 12/31/2022 $7,835,000.00
6 9/30/2022 $7,849,000.00
7 6/30/2022 $8,403,000.00
8 3/31/2022 $7,524,000.00
9 12/31/2021 $6,553,000.00
10 9/30/2021 $6,960,000.00
11 6/30/2021 $8,674,000.00
12 3/31/2021 $8,281,000.00
13 12/31/2020 $6,242,000.00
14 9/30/2020 $2,648,000.00
15 6/30/2020 $5,348,000.00
16 3/31/2020 $22,982,000.00
17 3/31/2019 $27,805,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $69,918,744.00
2 9/30/2023 $633,830,000.00
3 6/30/2023 $550,459,365.00
4 3/31/2023 $463,724,414.00
5 12/31/2022 $453,237,882.00
6 9/30/2022 $471,592,150.00
7 6/30/2022 $398,467,568.00
8 3/31/2022 $391,324,285.00
9 12/31/2021 $410,986,802.00
10 9/30/2021 $409,158,915.00
11 6/30/2021 $404,546,243.00
12 3/31/2021 $371,662,296.00
13 12/31/2020 $372,908,767.00
14 9/30/2020 $367,663,135.00
15 6/30/2020 $363,763,347.00
16 9/30/2019 $382,765,533.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $69,918,744.00
2 9/30/2023 $633,830,000.00
3 6/30/2023 $550,459,365.00
4 3/31/2023 $463,724,414.00
5 12/31/2022 $453,237,882.00
6 9/30/2022 $471,592,150.00
7 6/30/2022 $398,467,568.00
8 3/31/2022 $391,324,285.00
9 12/31/2021 $393,818,282.00
10 9/30/2021 $388,696,975.00
11 6/30/2021 $384,055,133.00
12 3/31/2021 $371,662,296.00
13 12/31/2020 $369,418,037.00
14 9/30/2020 $367,663,135.00
15 6/30/2020 $363,763,347.00
16 9/30/2019 $346,028,903.00
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