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

Business Address

3160 PORTER DR.
SUITE 250
PALO ALTO , CA US 94304

Mailing Address

3160 PORTER DR.
SUITE 250
PALO ALTO , CA US 94304
Phone Number: (650) 391-9740 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $10,655,000.00
2 9/30/2023 $4,472,000.00
3 6/30/2023 $3,874,000.00
4 3/31/2023 $4,076,000.00
5 12/31/2022 $11,558,000.00
6 9/30/2022 $10,158,000.00
7 6/30/2022 $8,793,000.00
8 3/31/2022 $10,107,000.00
9 12/31/2021 $11,884,000.00
10 9/30/2021 $12,035,000.00
11 6/30/2021 $22,329,000.00
12 3/31/2021 $10,340,000.00
13 12/31/2020 $8,945,000.00
14 9/30/2020 $9,839,000.00
15 6/30/2020 $12,835,000.00
16 3/31/2020 $13,086,000.00
17 12/31/2019 $8,852,000.00
18 9/30/2019 $10,270,000.00
19 12/31/2018 $13,509,000.00
Financials: AccretionExpense
Date Value
1 12/31/2023 $8,907,000.00
2 9/30/2023 $6,724,000.00
3 6/30/2023 $4,580,000.00
4 3/31/2023 $2,338,000.00
5 12/31/2022 $8,570,000.00
6 9/30/2022 $6,469,000.00
7 6/30/2022 $4,383,000.00
8 3/31/2022 $2,483,000.00
9 12/31/2021 $5,795,000.00
10 9/30/2021 $4,043,000.00
11 6/30/2021 $2,653,000.00
12 3/31/2021 $1,249,000.00
13 12/31/2020 $17,737,000.00
14 9/30/2020 $12,315,000.00
15 6/30/2020 $6,980,000.00
16 3/31/2020 $1,761,000.00
17 12/31/2019 $1,509,000.00
18 9/30/2019 $722,000.00
19 6/30/2019 $702,000.00
20 3/31/2019 $354,000.00
21 12/31/2018 $783,000.00
22 9/30/2018 $541,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2023 $7,412,000.00
2 6/30/2023 $4,881,000.00
3 3/31/2023 $4,015,000.00
4 12/31/2022 $1,790,000.00
5 9/30/2022 $4,230,000.00
6 6/30/2022 $6,183,000.00
7 3/31/2022 $5,411,000.00
8 12/31/2021 $6,786,000.00
9 9/30/2021 $4,976,000.00
10 6/30/2021 $6,378,000.00
11 3/31/2021 $4,518,000.00
12 12/31/2020 $5,579,000.00
13 9/30/2020 $4,706,000.00
14 6/30/2020 $8,609,000.00
15 3/31/2020 $3,145,000.00
16 12/31/2019 $2,222,000.00
17 9/30/2019 $1,570,000.00
18 12/31/2018 $772,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $31,000.00
2 9/30/2023 $34,000.00
3 6/30/2023 $63,000.00
4 3/31/2023 $-12,000.00
5 12/31/2022 $-328,000.00
6 9/30/2022 $-348,000.00
7 6/30/2022 $-427,000.00
8 3/31/2022 $-383,000.00
9 12/31/2021 $-132,000.00
10 9/30/2021 $19,000.00
11 6/30/2021 $36,000.00
12 3/31/2021 $-57,000.00
13 12/31/2020 $192,000.00
14 9/30/2020 $461,000.00
15 6/30/2020 $858,000.00
16 3/31/2020 $726,000.00
17 12/31/2019 $254,000.00
18 9/30/2019 $152,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,481,032,000.00
2 9/30/2023 $1,459,596,000.00
3 6/30/2023 $1,128,100,000.00
4 3/31/2023 $1,106,635,000.00
5 12/31/2022 $938,703,000.00
6 9/30/2022 $917,333,000.00
7 6/30/2022 $892,960,000.00
8 3/31/2022 $867,596,000.00
9 12/31/2021 $841,530,000.00
10 9/30/2021 $821,220,000.00
11 6/30/2021 $799,679,000.00
12 3/31/2021 $767,117,000.00
13 12/31/2020 $853,266,000.00
14 9/30/2020 $1,006,944,000.00
15 6/30/2020 $992,691,000.00
16 3/31/2020 $986,746,000.00
17 12/31/2019 $848,107,000.00
18 9/30/2019 $826,062,000.00
19 6/30/2019 $469,426,000.00
20 3/31/2019 $492,678,000.00
21 12/31/2018 $494,231,000.00
22 12/31/2017 $134,495,000.00
23 12/31/2016 $32,998,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2023 $1,203,000.00
2 9/30/2022 $596,000.00
3 6/30/2022 $366,000.00
4 9/30/2021 $734,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $98,601,000.00
2 9/30/2023 $24,232,000.00
3 6/30/2023 $24,614,000.00
4 3/31/2023 $24,330,000.00
5 12/31/2022 $94,173,000.00
6 9/30/2022 $23,231,000.00
7 6/30/2022 $23,901,000.00
8 3/31/2022 $25,423,000.00
9 12/31/2021 $89,823,000.00
10 9/30/2021 $16,896,000.00
11 6/30/2021 $32,509,000.00
12 3/31/2021 $19,841,000.00
13 12/31/2020 $36,530,000.00
14 9/30/2020 $11,748,000.00
15 6/30/2020 $7,295,000.00
16 3/31/2020 $8,063,000.00
17 12/31/2019 $15,198,000.00
18 6/30/2019 $69,000.00
19 12/31/2018 $3,181,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $115,016,000.00
2 9/30/2023 $77,883,000.00
3 6/30/2023 $27,176,000.00
4 3/31/2023 $23,477,000.00
5 12/31/2022 $93,828,000.00
6 9/30/2022 $71,244,000.00
7 6/30/2022 $28,305,000.00
8 3/31/2022 $24,281,000.00
9 12/31/2021 $105,574,000.00
10 9/30/2021 $83,061,000.00
11 6/30/2021 $66,931,000.00
12 3/31/2021 $34,896,000.00
13 12/31/2020 $58,459,000.00
14 9/30/2020 $46,313,000.00
15 6/30/2020 $28,614,000.00
16 3/31/2020 $10,222,000.00
17 12/31/2019 $21,374,000.00
18 9/30/2019 $5,777,000.00
19 6/30/2019 $5,521,000.00
20 3/31/2019 $2,232,000.00
21 12/31/2018 $6,067,000.00
22 9/30/2018 $2,954,000.00
23 6/30/2018 $1,768,000.00
24 12/31/2017 $1,841,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
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 12/31/2021 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $3,662,000.00
2 9/30/2023 $2,738,000.00
3 6/30/2023 $913,000.00
4 3/31/2023 $906,000.00
5 12/31/2022 $3,568,000.00
6 9/30/2022 $2,668,000.00
7 6/30/2022 $890,000.00
8 3/31/2022 $883,000.00
9 12/31/2021 $3,336,000.00
10 9/30/2021 $871,000.00
11 6/30/2021 $1,587,000.00
12 3/31/2021 $720,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $1,800,000.00
3 6/30/2023 $600,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $2,600,000.00
10 9/30/2021 $1,300,000.00
11 3/31/2021 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $47,261,466.00
2 9/30/2023 $49,002,490.00
3 6/30/2023 $55,615,087.00
4 3/31/2023 $55,126,084.00
5 12/31/2022 $52,252,566.00
6 9/30/2022 $55,789,481.00
7 6/30/2022 $70,109,359.00
8 3/31/2022 $65,762,715.00
9 12/31/2021 $56,406,601.00
10 9/30/2021 $39,222,976.00
11 6/30/2021 $38,903,476.00
12 3/31/2021 $39,386,919.00
13 12/31/2020 $29,240,319.00
14 9/30/2020 $26,180,686.00
15 6/30/2020 $26,523,269.00
16 3/31/2020 $23,130,938.00
17 12/31/2019 $10,722,263.00
18 9/30/2019 $10,018,004.00
19 6/30/2019 $10,564,237.00
20 3/31/2019 $7,423,752.00
21 12/31/2018 $5,355,166.00
22 9/30/2018 $5,328,400.00
23 12/31/2017 $6,633,375.00
Financials: Assets
Date Value
1 12/31/2023 $546,380,000.00
2 9/30/2023 $655,008,000.00
3 6/30/2023 $503,661,000.00
4 3/31/2023 $625,680,000.00
5 12/31/2022 $623,036,000.00
6 9/30/2022 $728,740,000.00
7 6/30/2022 $862,233,000.00
8 3/31/2022 $813,149,000.00
9 12/31/2021 $1,012,792,000.00
10 9/30/2021 $781,524,000.00
11 6/30/2021 $1,081,486,000.00
12 3/31/2021 $1,093,308,000.00
13 12/31/2020 $703,588,000.00
14 9/30/2020 $787,693,000.00
15 6/30/2020 $905,227,000.00
16 3/31/2020 $989,799,000.00
17 12/31/2019 $631,679,000.00
18 9/30/2019 $640,530,000.00
19 12/31/2018 $464,941,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $477,593,000.00
2 9/30/2023 $587,670,000.00
3 6/30/2023 $432,884,000.00
4 3/31/2023 $552,702,000.00
5 12/31/2022 $548,853,000.00
6 9/30/2022 $642,219,000.00
7 6/30/2022 $771,280,000.00
8 3/31/2022 $716,230,000.00
9 12/31/2021 $888,858,000.00
10 9/30/2021 $639,710,000.00
11 6/30/2021 $909,871,000.00
12 3/31/2021 $945,114,000.00
13 12/31/2020 $642,824,000.00
14 9/30/2020 $745,384,000.00
15 6/30/2020 $861,935,000.00
16 3/31/2020 $924,957,000.00
17 12/31/2019 $568,622,000.00
18 9/30/2019 $558,155,000.00
19 12/31/2018 $445,223,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2023 $83,000.00
2 3/31/2023 $99,000.00
3 12/31/2022 --
4 6/30/2022 $1,000.00
5 3/31/2022 $8,000.00
6 12/31/2021 $2,000.00
7 9/30/2021 $47,000.00
8 6/30/2021 $60,000.00
9 3/31/2021 $67,000.00
10 12/31/2020 $196,000.00
11 9/30/2020 $462,000.00
12 6/30/2020 $860,000.00
13 3/31/2020 $792,000.00
14 12/31/2019 $254,000.00
15 9/30/2019 $175,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2023 $20,000.00
2 3/31/2023 $111,000.00
3 12/31/2022 $328,000.00
4 9/30/2022 $348,000.00
5 6/30/2022 $428,000.00
6 3/31/2022 $391,000.00
7 12/31/2021 $134,000.00
8 9/30/2021 $28,000.00
9 6/30/2021 $24,000.00
10 3/31/2021 $124,000.00
11 12/31/2020 $4,000.00
12 9/30/2020 $1,000.00
13 6/30/2020 $2,000.00
14 3/31/2020 $66,000.00
15 9/30/2019 $23,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2023 $318,472,000.00
2 3/31/2023 $430,331,000.00
3 12/31/2022 $413,916,000.00
4 9/30/2022 $526,018,000.00
5 6/30/2022 $476,186,000.00
6 3/31/2022 $520,691,000.00
7 12/31/2021 $626,976,000.00
8 9/30/2021 $488,889,000.00
9 6/30/2021 $775,558,000.00
10 3/31/2021 $863,324,000.00
11 12/31/2020 $517,256,000.00
12 9/30/2020 $608,927,000.00
13 6/30/2020 $742,549,000.00
14 3/31/2020 $841,525,000.00
15 12/31/2019 $520,846,000.00
16 9/30/2019 $554,395,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2023 $318,535,000.00
2 3/31/2023 $430,319,000.00
3 12/31/2022 $413,588,000.00
4 9/30/2022 $525,670,000.00
5 6/30/2022 $475,759,000.00
6 3/31/2022 $520,308,000.00
7 12/31/2021 $626,844,000.00
8 9/30/2021 $488,908,000.00
9 6/30/2021 $775,594,000.00
10 3/31/2021 $863,267,000.00
11 12/31/2020 $517,448,000.00
12 9/30/2020 $609,388,000.00
13 6/30/2020 $743,407,000.00
14 3/31/2020 $842,251,000.00
15 12/31/2019 $521,100,000.00
16 9/30/2019 $554,547,000.00
Financials: BusinessExitCosts1
Date Value
1 12/31/2023 $7,211,000.00
2 9/30/2023 $6,457,000.00
3 6/30/2023 $6,185,000.00
4 3/31/2023 $3,226,000.00
5 12/31/2022 $20,739,000.00
6 9/30/2022 $3,952,000.00
7 6/30/2022 $8,993,000.00
8 3/31/2022 $2,993,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $192,000.00
3 6/30/2023 $131,000.00
4 3/31/2023 $96,000.00
5 12/31/2022 $47,000.00
6 9/30/2022 $60,000.00
7 6/30/2022 $73,000.00
8 3/31/2022 $750,000.00
9 12/31/2021 $563,000.00
10 6/30/2021 $1,323,000.00
11 3/31/2021 $1,787,000.00
12 12/31/2020 $1,101,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $375,935,000.00
2 9/30/2023 $505,213,000.00
3 6/30/2023 $302,438,000.00
4 3/31/2023 $407,368,000.00
5 12/31/2022 $376,689,000.00
6 9/30/2022 $483,235,000.00
7 6/30/2022 $470,098,000.00
8 3/31/2022 $371,550,000.00
9 12/31/2021 $393,772,000.00
10 9/30/2021 $180,347,000.00
11 6/30/2021 $378,420,000.00
12 3/31/2021 $471,176,000.00
13 12/31/2020 $356,082,000.00
14 9/30/2020 $366,967,000.00
15 6/30/2020 $540,919,000.00
16 3/31/2020 $757,049,000.00
17 12/31/2019 $363,773,000.00
18 9/30/2019 $413,973,000.00
19 6/30/2019 $293,803,000.00
20 3/31/2019 $373,027,000.00
21 12/31/2018 $436,086,000.00
22 9/30/2018 $211,725,000.00
23 12/31/2017 $91,995,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2023 $269,597,000.00
2 9/30/2023 $464,420,000.00
3 6/30/2023 $287,666,000.00
4 3/31/2023 $396,197,000.00
5 12/31/2022 $362,008,000.00
6 9/30/2022 $450,590,000.00
7 6/30/2022 $257,293,000.00
8 3/31/2022 $258,404,000.00
9 12/31/2021 $233,101,000.00
10 6/30/2020 $443,387,000.00
11 12/31/2019 $307,736,000.00
12 9/30/2019 $356,581,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $394,732,000.00
2 9/30/2023 $524,140,000.00
3 6/30/2023 $324,644,000.00
4 3/31/2023 $435,109,000.00
5 12/31/2022 $416,884,000.00
6 9/30/2022 $485,785,000.00
7 6/30/2022 $472,646,000.00
8 3/31/2022 $374,193,000.00
9 12/31/2021 $396,365,000.00
10 9/30/2021 $183,079,000.00
11 6/30/2021 $381,128,000.00
12 3/31/2021 $473,774,000.00
13 12/31/2020 $358,679,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $394,732,000.00
2 9/30/2023 $524,140,000.00
3 6/30/2023 $324,644,000.00
4 3/31/2023 $435,109,000.00
5 12/31/2022 $416,884,000.00
6 9/30/2022 $485,785,000.00
7 6/30/2022 $472,646,000.00
8 3/31/2022 $374,193,000.00
9 12/31/2021 $396,365,000.00
10 9/30/2021 $183,079,000.00
11 6/30/2021 $381,128,000.00
12 3/31/2021 $473,774,000.00
13 12/31/2020 $358,679,000.00
14 9/30/2020 $367,391,000.00
15 6/30/2020 $541,343,000.00
16 3/31/2020 $757,473,000.00
17 12/31/2019 $364,197,000.00
18 9/30/2019 $414,397,000.00
19 6/30/2019 $294,227,000.00
20 3/31/2019 $373,027,000.00
21 12/31/2018 $436,245,000.00
22 9/30/2018 $212,084,000.00
23 12/31/2017 $92,376,000.00
24 12/31/2016 $20,345,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-22,152,000.00
2 9/30/2023 $107,256,000.00
3 6/30/2023 $-92,240,000.00
4 3/31/2023 $18,225,000.00
5 12/31/2022 $20,519,000.00
6 9/30/2022 $89,420,000.00
7 6/30/2022 $76,281,000.00
8 3/31/2022 $-22,172,000.00
9 12/31/2021 $37,686,000.00
10 9/30/2021 $-175,600,000.00
11 6/30/2021 $22,449,000.00
12 3/31/2021 $115,095,000.00
13 12/31/2020 $-5,518,000.00
14 9/30/2020 $3,194,000.00
15 6/30/2020 $177,146,000.00
16 3/31/2020 $393,276,000.00
17 12/31/2019 $-72,048,000.00
18 9/30/2019 $-21,848,000.00
19 6/30/2019 $-142,018,000.00
20 3/31/2019 $-63,218,000.00
21 12/31/2018 $343,869,000.00
22 9/30/2018 $119,708,000.00
23 12/31/2017 $72,031,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $269,566,000.00
2 9/30/2023 $464,386,000.00
3 6/30/2023 $287,587,000.00
4 3/31/2023 $396,103,000.00
5 12/31/2022 $362,062,000.00
6 9/30/2022 $450,617,000.00
7 6/30/2022 $257,318,000.00
8 3/31/2022 $258,421,000.00
9 12/31/2021 $233,103,000.00
10 6/30/2020 $443,387,000.00
11 12/31/2019 $307,736,000.00
12 9/30/2019 $356,581,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 5/31/2019 --
21 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 5/31/2019 $0.00
21 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $500,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $500,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $500,000,000.00
20 5/31/2019 $1,000.00
21 12/31/2018 $97,412,870.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $181,274,712.00
2 9/30/2023 $180,323,715.00
3 6/30/2023 $167,611,692.00
4 3/31/2023 $166,626,999.00
5 12/31/2022 $156,817,333.00
6 9/30/2022 $155,558,848.00
7 6/30/2022 $154,434,958.00
8 3/31/2022 $153,880,154.00
9 12/31/2021 $153,535,084.00
10 9/30/2021 $153,279,652.00
11 6/30/2021 $152,894,108.00
12 3/31/2021 $152,289,274.00
13 12/31/2020 $125,264,070.00
14 9/30/2020 $124,957,091.00
15 6/30/2020 $124,665,939.00
16 3/31/2020 $123,774,536.00
17 12/31/2019 $123,658,287.00
18 9/30/2019 $117,359,502.00
19 6/30/2019 --
20 5/31/2019 --
21 12/31/2018 $92,057,704.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $175,082,951.00
2 9/30/2023 $174,131,954.00
3 6/30/2023 $161,419,931.00
4 3/31/2023 $160,435,238.00
5 12/31/2022 $150,625,572.00
6 9/30/2022 $149,367,087.00
7 6/30/2022 $148,243,197.00
8 3/31/2022 $147,688,393.00
9 12/31/2021 $147,343,323.00
10 9/30/2021 $147,087,891.00
11 6/30/2021 $149,614,740.00
12 3/31/2021 $149,114,600.00
13 12/31/2020 $122,849,389.00
14 9/30/2020 $122,542,410.00
15 6/30/2020 $122,251,258.00
16 3/31/2020 $121,359,855.00
17 12/31/2019 $123,658,287.00
18 9/30/2019 $117,359,502.00
19 6/30/2019 --
20 5/31/2019 --
21 12/31/2018 $92,057,704.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $181,000.00
2 9/30/2023 $180,000.00
3 6/30/2023 $168,000.00
4 3/31/2023 $167,000.00
5 12/31/2022 $157,000.00
6 9/30/2022 $156,000.00
7 6/30/2022 $154,000.00
8 3/31/2022 $154,000.00
9 12/31/2021 $154,000.00
10 9/30/2021 $153,000.00
11 6/30/2021 $153,000.00
12 3/31/2021 $152,000.00
13 12/31/2020 $125,000.00
14 9/30/2020 $125,000.00
15 6/30/2020 $125,000.00
16 3/31/2020 $124,000.00
17 12/31/2019 $124,000.00
18 9/30/2019 $117,000.00
19 6/30/2019 $92,000.00
20 5/31/2019 --
21 3/31/2019 $92,000.00
22 12/31/2018 $92,000.00
23 12/31/2017 $51,000.00
24 12/31/2016 $21,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-642,843,000.00
2 9/30/2023 $-474,692,000.00
3 6/30/2023 $-297,664,000.00
4 3/31/2023 $-139,840,000.00
5 12/31/2022 $-481,379,000.00
6 9/30/2022 $-343,808,000.00
7 6/30/2022 $-206,548,000.00
8 3/31/2022 $-196,648,000.00
9 12/31/2021 $-562,863,000.00
10 9/30/2021 $-155,952,000.00
11 6/30/2021 $-259,583,000.00
12 3/31/2021 $-163,328,000.00
13 12/31/2020 $-448,786,000.00
14 9/30/2020 $-116,256,000.00
15 6/30/2020 $-120,902,000.00
16 3/31/2020 $-91,378,000.00
17 12/31/2019 $-260,333,000.00
18 9/30/2019 $-59,828,000.00
19 6/30/2019 $-127,149,000.00
20 3/31/2019 $-61,185,000.00
21 12/31/2018 $-130,749,000.00
22 9/30/2018 $-120,210,000.00
23 12/31/2017 $-30,565,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-10,049,000.00
2 9/30/2023 $-7,869,000.00
3 6/30/2023 $-5,380,000.00
4 3/31/2023 $-2,576,000.00
5 12/31/2022 $-3,469,000.00
6 9/30/2022 $-490,000.00
7 6/30/2022 $2,364,000.00
8 3/31/2022 $-4,933,000.00
9 12/31/2021 $-23,915,000.00
10 9/30/2021 $-5,081,000.00
11 6/30/2021 $-13,729,000.00
12 3/31/2021 $-8,003,000.00
13 12/31/2020 $-56,764,000.00
14 9/30/2020 $-41,720,000.00
15 6/30/2020 $-15,180,000.00
16 3/31/2020 $-12,232,000.00
17 12/31/2019 $-27,998,000.00
18 9/30/2019 $-17,305,000.00
19 6/30/2019 $-8,370,000.00
20 3/31/2019 $-8,251,000.00
21 12/31/2018 $-38,702,000.00
22 12/31/2017 $-13,267,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-652,892,000.00
2 9/30/2023 $-482,561,000.00
3 6/30/2023 $-303,044,000.00
4 3/31/2023 $-142,416,000.00
5 12/31/2022 $-484,848,000.00
6 9/30/2022 $-344,298,000.00
7 6/30/2022 $-204,184,000.00
8 3/31/2022 $-201,581,000.00
9 12/31/2021 $-586,778,000.00
10 9/30/2021 $-161,033,000.00
11 6/30/2021 $-273,312,000.00
12 3/31/2021 $-171,331,000.00
13 12/31/2020 $-505,550,000.00
14 9/30/2020 $-370,256,000.00
15 6/30/2020 $-136,082,000.00
16 3/31/2020 $-103,610,000.00
17 12/31/2019 $-288,331,000.00
18 9/30/2019 $-60,512,000.00
19 6/30/2019 $-74,334,000.00
20 3/31/2019 $-69,436,000.00
21 12/31/2018 $-169,451,000.00
22 12/31/2017 $-43,832,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $2,446,000.00
2 9/30/2023 $1,848,000.00
3 6/30/2023 $1,250,000.00
4 12/31/2022 $3,434,000.00
5 9/30/2022 $2,787,000.00
6 6/30/2022 $2,048,000.00
7 12/31/2021 $3,114,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $616,673,000.00
2 9/30/2023 $437,512,000.00
3 6/30/2023 $275,729,000.00
4 3/31/2023 $127,989,000.00
5 12/31/2022 $589,850,000.00
6 9/30/2022 $458,748,000.00
7 6/30/2022 $329,294,000.00
8 3/31/2022 $175,372,000.00
9 12/31/2021 $646,348,000.00
10 9/30/2021 $151,843,000.00
11 6/30/2021 $316,005,000.00
12 3/31/2021 $167,966,000.00
13 12/31/2020 $482,731,000.00
14 9/30/2020 $128,066,000.00
15 6/30/2020 $124,567,000.00
16 12/31/2019 $306,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,120,000.00
4 12/31/2020 --
5 3/31/2020 $664,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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 --
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
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 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $6,472,000.00
2 12/31/2022 $5,158,000.00
3 12/31/2021 $8,257,000.00
4 12/31/2020 $36,673,000.00
5 12/31/2019 $290,000.00
6 12/31/2018 $18,000.00
Financials: DeferredRevenueCurrent
Date Value
1 12/31/2023 $6,096,000.00
2 9/30/2023 $6,592,000.00
3 6/30/2023 $6,210,000.00
4 3/31/2023 $6,675,000.00
5 12/31/2022 $8,156,000.00
6 9/30/2022 $7,518,000.00
7 6/30/2022 $7,190,000.00
8 12/31/2021 --
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2023 $26,596,000.00
2 12/31/2022 $13,154,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2023 $2,333,000.00
2 12/31/2022 $2,391,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $678,556,000.00
2 12/31/2022 $539,087,000.00
3 12/31/2021 $432,166,000.00
4 12/31/2020 $260,030,000.00
5 12/31/2019 $129,218,000.00
6 12/31/2018 $49,773,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $144,873,000.00
2 12/31/2022 $77,190,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $6,472,000.00
2 12/31/2022 $5,158,000.00
3 12/31/2021 $8,257,000.00
4 12/31/2020 $35,578,000.00
5 12/31/2019 $290,000.00
6 12/31/2018 $18,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $358,867,000.00
2 12/31/2022 $325,830,000.00
3 12/31/2021 $331,537,000.00
4 12/31/2020 $191,308,000.00
5 12/31/2019 $94,335,000.00
6 12/31/2018 $40,896,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $4,230,000.00
2 12/31/2022 $268,000.00
3 12/31/2021 $448,000.00
4 12/31/2020 $613,000.00
5 12/31/2019 $210,000.00
6 12/31/2018 $23,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2023 $822,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $97,735,000.00
2 12/31/2022 $86,012,000.00
3 12/31/2021 $67,724,000.00
4 12/31/2020 $37,964,000.00
5 12/31/2019 $18,443,000.00
6 12/31/2018 $3,728,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $21,340,000.00
2 12/31/2022 $16,134,000.00
3 12/31/2021 $10,233,000.00
4 12/31/2020 $5,471,000.00
5 12/31/2019 $1,820,000.00
6 12/31/2018 $268,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2023 $6,453,000.00
2 12/31/2022 $5,261,000.00
3 12/31/2021 $8,833,000.00
4 12/31/2020 $5,707,000.00
5 12/31/2019 $1,917,000.00
6 12/31/2018 $434,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $672,084,000.00
2 12/31/2022 $533,929,000.00
3 12/31/2021 $423,909,000.00
4 12/31/2020 $224,452,000.00
5 12/31/2019 $128,928,000.00
6 12/31/2018 $49,755,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $1,784,000.00
2 12/31/2022 $2,001,000.00
3 12/31/2021 $2,844,000.00
4 12/31/2020 $3,514,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $339,000.00
4 12/31/2020 $221,000.00
5 12/31/2019 $290,000.00
6 12/31/2018 $18,000.00
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 12/31/2023 $4,688,000.00
2 12/31/2022 $3,157,000.00
3 12/31/2021 $5,074,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $4,100,000.00
2 12/31/2022 $4,100,000.00
3 12/31/2021 $3,300,000.00
4 9/30/2019 $618,000.00
5 9/30/2018 $145,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $6,494,000.00
2 9/30/2023 $4,909,000.00
3 6/30/2023 $3,270,000.00
4 3/31/2023 $1,633,000.00
5 12/31/2022 $6,771,000.00
6 9/30/2022 $5,111,000.00
7 6/30/2022 $3,466,000.00
8 3/31/2022 $1,884,000.00
9 12/31/2021 $5,843,000.00
10 9/30/2021 $4,317,000.00
11 6/30/2021 $4,052,000.00
12 3/31/2021 $566,000.00
13 12/31/2020 $1,456,000.00
14 9/30/2020 $1,021,000.00
15 6/30/2020 $2,036,000.00
16 12/31/2019 $859,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-3.95
2 9/30/2023 $-2.99
3 6/30/2023 $-1.90
4 3/31/2023 $-0.92
5 12/31/2022 $-3.26
6 9/30/2022 $-2.34
7 6/30/2022 $-1.41
8 3/31/2022 $-1.35
9 12/31/2021 $-3.90
10 9/30/2021 $-1.06
11 6/30/2021 $-1.82
12 12/31/2020 $-3.80
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-3.95
2 9/30/2023 $-2.99
3 6/30/2023 $-1.90
4 3/31/2023 $-0.92
5 12/31/2022 $-3.26
6 9/30/2022 $-0.93
7 6/30/2022 $-1.41
8 3/31/2022 $-1.35
9 12/31/2021 $-3.90
10 9/30/2021 $-2.88
11 6/30/2021 $-0.66
12 12/31/2020 $-3.80
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.20
2 12/31/2022 $-0.22
3 12/31/2021 $-0.26
4 12/31/2020 $-0.25
5 12/31/2019 $-0.25
6 12/31/2018 $-0.20
7 12/31/2017 $-0.16
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 --
3 12/31/2021 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.01
3 12/31/2021 $-0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $-0.01
7 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $-0.02
3 12/31/2021 $0.01
4 12/31/2020 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.03
3 12/31/2021 $0.04
4 12/31/2020 $0.03
5 12/31/2019 $0.04
6 12/31/2018 $0.02
7 12/31/2017 $0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $57,370,000.00
2 9/30/2023 $33,735,000.00
3 6/30/2023 $28,690,000.00
4 3/31/2023 $18,869,000.00
5 12/31/2022 $31,256,000.00
6 9/30/2022 $24,842,000.00
7 6/30/2022 $32,609,000.00
8 3/31/2022 $15,458,000.00
9 12/31/2021 $37,041,000.00
10 9/30/2021 $21,560,000.00
11 6/30/2021 $21,865,000.00
12 3/31/2021 $20,741,000.00
13 12/31/2020 $29,682,000.00
14 9/30/2020 $18,755,000.00
15 6/30/2020 $13,590,000.00
16 3/31/2020 $5,647,000.00
17 12/31/2019 $13,317,000.00
18 9/30/2019 $7,580,000.00
19 12/31/2018 $4,047,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $58,949,000.00
2 9/30/2023 $38,052,000.00
3 6/30/2023 $50,487,000.00
4 3/31/2023 $49,803,000.00
5 12/31/2022 $43,653,000.00
6 9/30/2022 $33,662,000.00
7 6/30/2022 $27,141,000.00
8 3/31/2022 $37,772,000.00
9 12/31/2021 $49,148,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 12/31/2023 $18,314,000.00
2 9/30/2023 $-2,951,000.00
3 6/30/2023 $2,399,000.00
4 3/31/2023 $964,000.00
5 12/31/2022 $-8,222,000.00
6 9/30/2022 $-12,969,000.00
7 6/30/2022 $-23,228,000.00
8 3/31/2022 $-12,866,000.00
9 12/31/2021 $29,914,000.00
10 9/30/2021 $-1,510,000.00
11 6/30/2021 $-1,117,000.00
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 12/31/2023 $8,668,000.00
2 9/30/2023 $9,049,000.00
3 6/30/2023 $8,796,000.00
4 3/31/2023 $7,158,000.00
5 12/31/2022 $3,731,000.00
6 9/30/2022 $1,745,000.00
7 6/30/2022 $-1,385,000.00
8 3/31/2022 $-1,244,000.00
9 12/31/2021 $2,206,000.00
10 9/30/2021 $664,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 $9,646,000.00
2 9/30/2023 $-12,000,000.00
3 6/30/2023 $-6,397,000.00
4 3/31/2023 $-6,194,000.00
5 12/31/2022 $-11,953,000.00
6 9/30/2022 $-13,329,000.00
7 6/30/2022 $-21,843,000.00
8 3/31/2022 $-11,622,000.00
9 12/31/2021 $-40,830,000.00
10 9/30/2021 $-1,057,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2023 $-984,000.00
2 9/30/2023 $52,000.00
3 6/30/2023 $-222,000.00
4 3/31/2023 $-111,000.00
5 12/31/2022 $1,571,000.00
6 9/30/2022 $1,446,000.00
7 6/30/2022 $1,390,000.00
8 3/31/2022 $852,000.00
9 12/31/2021 $1,197,000.00
10 9/30/2021 $459,000.00
11 12/31/2020 $-3,338,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $420,000.00
2 9/30/2023 $317,000.00
3 6/30/2023 $213,000.00
4 3/31/2023 $108,000.00
5 12/31/2022 $443,000.00
6 9/30/2022 $110,000.00
7 6/30/2022 $224,000.00
8 3/31/2022 $113,000.00
9 12/31/2021 $402,000.00
10 9/30/2021 $288,000.00
11 6/30/2021 $56,000.00
12 3/31/2021 $28,000.00
13 12/31/2020 $9,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $397,000.00
2 9/30/2023 $325,000.00
3 6/30/2023 $217,000.00
4 3/31/2023 $108,000.00
5 12/31/2022 $423,000.00
6 9/30/2022 $317,000.00
7 6/30/2022 $212,000.00
8 3/31/2022 $107,000.00
9 12/31/2021 $272,000.00
10 9/30/2021 $101,000.00
11 6/30/2021 $63,000.00
12 3/31/2021 $36,000.00
13 12/31/2020 $34,000.00
14 9/30/2020 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $0.07
4 3/31/2023 $0.07
5 12/31/2022 $0.07
6 9/30/2022 $0.07
7 6/30/2022 $0.07
8 3/31/2022 $0.07
9 12/31/2021 $0.07
10 9/30/2021 $0.07
11 6/30/2021 $0.07
12 3/31/2021 $0.07
13 12/31/2020 $0.07
14 9/30/2020 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $6,181,000.00
2 9/30/2023 $5,583,000.00
3 6/30/2023 $4,985,000.00
4 3/31/2023 $4,387,000.00
5 12/31/2022 $3,788,000.00
6 9/30/2022 $3,190,000.00
7 6/30/2022 $2,592,000.00
8 3/31/2022 $2,024,000.00
9 12/31/2021 $2,566,000.00
10 9/30/2021 $1,296,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $2,400,000.00
3 6/30/2023 $2,400,000.00
4 3/31/2023 $2,400,000.00
5 9/30/2022 $2,400,000.00
6 6/30/2022 $2,400,000.00
7 3/31/2022 $2,400,000.00
8 12/31/2021 $3,700,000.00
9 9/30/2021 $3,700,000.00
10 6/30/2021 $1,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $1,200,000.00
3 3/31/2023 $1,800,000.00
4 9/30/2022 $600,000.00
5 6/30/2022 $1,200,000.00
6 3/31/2022 $1,800,000.00
7 9/30/2021 $1,200,000.00
8 6/30/2021 $900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $2,400,000.00
3 6/30/2023 $2,400,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $2,400,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $3,700,000.00
10 9/30/2021 $3,700,000.00
11 6/30/2021 $1,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $2,400,000.00
3 6/30/2023 $2,400,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $2,400,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $3,700,000.00
10 9/30/2021 $3,700,000.00
11 6/30/2021 $1,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $2,400,000.00
3 6/30/2023 $2,400,000.00
4 3/31/2023 $2,400,000.00
5 12/31/2022 $2,400,000.00
6 9/30/2022 $2,400,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 $3,700,000.00
10 9/30/2021 $3,700,000.00
11 6/30/2021 $1,500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $32,500,000.00
2 9/30/2023 $32,500,000.00
3 6/30/2023 $32,500,000.00
4 3/31/2023 $32,500,000.00
5 12/31/2022 $32,500,000.00
6 9/30/2022 $32,500,000.00
7 6/30/2022 $32,500,000.00
8 3/31/2022 $32,500,000.00
9 12/31/2021 $47,500,000.00
10 9/30/2021 $47,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $26,319,000.00
2 9/30/2023 $26,917,000.00
3 6/30/2023 $27,515,000.00
4 3/31/2023 $28,113,000.00
5 12/31/2022 $28,712,000.00
6 9/30/2022 $29,310,000.00
7 6/30/2022 $29,908,000.00
8 3/31/2022 $30,476,000.00
9 12/31/2021 $44,934,000.00
10 9/30/2021 $46,204,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-6,261,000.00
6 9/30/2022 $-6,261,000.00
7 6/30/2022 $-6,261,000.00
8 3/31/2022 $-6,261,000.00
9 12/31/2021 --
10 12/31/2020 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $-3,337,000.00
4 12/31/2020 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $12,720,000.00
6 9/30/2022 $12,720,000.00
7 6/30/2022 $12,653,000.00
8 3/31/2022 $12,653,000.00
9 12/31/2021 --
10 9/30/2021 $3,300,000.00
11 6/30/2021 $3,300,000.00
12 3/31/2021 $3,300,000.00
13 12/31/2020 --
14 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-565,840,000.00
2 12/31/2022 $-485,079,000.00
3 12/31/2021 $-586,478,000.00
4 12/31/2020 $-505,488,000.00
5 12/31/2019 $-288,585,000.00
6 12/31/2018 $169,451,000.00
7 12/31/2017 $43,832,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-87,411,000.00
2 12/31/2022 $427,000.00
3 12/31/2021 $24,000.00
4 12/31/2020 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $2,780,000.00
2 9/30/2023 $-3,404,000.00
3 6/30/2023 $-4,098,000.00
4 3/31/2023 $-3,800,000.00
5 12/31/2022 $-349,000.00
6 9/30/2022 $-1,725,000.00
7 6/30/2022 $-3,090,000.00
8 3/31/2022 $-1,814,000.00
9 12/31/2021 $2,833,000.00
10 9/30/2021 $1,360,000.00
11 6/30/2021 $13,025,000.00
12 3/31/2021 $1,792,000.00
13 12/31/2020 $-735,000.00
14 9/30/2020 $547,000.00
15 6/30/2020 $3,983,000.00
16 3/31/2020 $4,234,000.00
17 12/31/2019 $-4,657,000.00
18 9/30/2019 $-3,239,000.00
19 6/30/2019 $146,000.00
20 3/31/2019 $-1,952,000.00
21 12/31/2018 $16,700,000.00
22 9/30/2018 $8,953,000.00
23 12/31/2017 $1,577,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $3,517,000.00
2 9/30/2023 $-3,055,000.00
3 6/30/2023 $4,330,000.00
4 3/31/2023 $-8,597,000.00
5 12/31/2022 $-2,733,000.00
6 9/30/2022 $3,797,000.00
7 6/30/2022 $7,785,000.00
8 3/31/2022 $-2,883,000.00
9 12/31/2021 $12,007,000.00
10 9/30/2021 $-1,629,000.00
11 6/30/2021 $2,599,000.00
12 3/31/2021 $-3,540,000.00
13 12/31/2020 $8,335,000.00
14 9/30/2020 $4,890,000.00
15 6/30/2020 $5,339,000.00
16 3/31/2020 $15,000.00
17 12/31/2019 $1,462,000.00
18 9/30/2019 $1,826,000.00
19 6/30/2019 $-639,000.00
20 3/31/2019 $723,000.00
21 12/31/2018 $3,099,000.00
22 9/30/2018 $1,164,000.00
23 12/31/2017 $356,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $-5,438,000.00
2 9/30/2023 $-4,464,000.00
3 6/30/2023 $-3,184,000.00
4 3/31/2023 $-1,748,000.00
5 12/31/2022 $15,262,000.00
6 9/30/2022 $16,969,000.00
7 6/30/2022 $16,641,000.00
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $7,802,000.00
2 9/30/2023 $-4,156,000.00
3 6/30/2023 $-11,071,000.00
4 3/31/2023 $-18,369,000.00
5 12/31/2022 $-2,362,000.00
6 9/30/2022 $-9,122,000.00
7 6/30/2022 $-9,402,000.00
8 3/31/2022 $-16,876,000.00
9 12/31/2021 $7,378,000.00
10 9/30/2021 $-4,443,000.00
11 6/30/2021 $-8,494,000.00
12 3/31/2021 $-12,981,000.00
13 12/31/2020 $8,589,000.00
14 9/30/2020 $2,395,000.00
15 6/30/2020 $-2,051,000.00
16 3/31/2020 $-7,670,000.00
17 12/31/2019 $9,270,000.00
18 9/30/2019 $3,533,000.00
19 6/30/2019 $689,000.00
20 3/31/2019 $-432,000.00
21 12/31/2018 $3,396,000.00
22 9/30/2018 $2,369,000.00
23 12/31/2017 $1,131,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $-4,829,000.00
2 9/30/2023 $-3,671,000.00
3 6/30/2023 $-2,443,000.00
4 3/31/2023 $-1,250,000.00
5 12/31/2022 $-6,245,000.00
6 9/30/2022 $-4,819,000.00
7 6/30/2022 $-3,348,000.00
8 3/31/2022 $-1,820,000.00
9 12/31/2021 $-6,122,000.00
10 9/30/2021 $-4,474,000.00
11 6/30/2021 $-2,776,000.00
12 3/31/2021 $-1,338,000.00
13 12/31/2020 $-3,472,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $1,546,000.00
2 9/30/2023 $-1,443,000.00
3 6/30/2023 $-32,000.00
4 3/31/2023 $483,000.00
5 12/31/2022 $-10,971,000.00
6 9/30/2022 $-10,095,000.00
7 6/30/2022 $-8,691,000.00
8 3/31/2022 $-7,901,000.00
9 12/31/2021 $9,816,000.00
10 9/30/2021 $8,930,000.00
11 6/30/2021 $5,723,000.00
12 3/31/2021 $6,113,000.00
13 12/31/2020 $2,146,000.00
14 9/30/2020 $194,000.00
15 6/30/2020 $965,000.00
16 3/31/2020 $734,000.00
17 12/31/2019 $16,929,000.00
18 9/30/2019 $1,664,000.00
19 6/30/2019 $2,077,000.00
20 3/31/2019 $1,852,000.00
21 12/31/2018 $843,000.00
22 9/30/2018 $-129,000.00
23 12/31/2017 $92,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $2,702,000.00
2 9/30/2023 $980,000.00
3 6/30/2023 $-1,057,000.00
4 3/31/2023 $3,542,000.00
5 12/31/2022 $-7,671,000.00
6 9/30/2022 $-4,072,000.00
7 6/30/2022 $3,021,000.00
8 3/31/2022 $2,657,000.00
9 12/31/2021 $4,262,000.00
10 9/30/2021 $3,743,000.00
11 6/30/2021 $-1,400,000.00
12 3/31/2021 $-1,448,000.00
13 12/31/2020 $7,059,000.00
14 9/30/2020 $5,391,000.00
15 6/30/2020 $-1,634,000.00
16 3/31/2020 $-1,000.00
17 12/31/2019 $10,647,000.00
18 9/30/2019 $12,541,000.00
19 6/30/2019 $3,345,000.00
20 3/31/2019 $309,000.00
21 12/31/2018 $6,100,000.00
22 9/30/2018 $11,661,000.00
23 12/31/2017 $4,301,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $26,319,000.00
2 9/30/2023 $26,917,000.00
3 6/30/2023 $27,515,000.00
4 3/31/2023 $28,113,000.00
5 12/31/2022 $28,712,000.00
6 9/30/2022 $29,310,000.00
7 6/30/2022 $29,908,000.00
8 3/31/2022 $30,476,000.00
9 12/31/2021 $44,934,000.00
10 9/30/2021 $46,204,000.00
11 12/31/2020 --
Financials: InterestExpense
Date Value
1 12/31/2023 $81,289,000.00
2 9/30/2023 $61,021,000.00
3 6/30/2023 $40,715,000.00
4 3/31/2023 $20,121,000.00
5 12/31/2022 $80,438,000.00
6 9/30/2022 $60,448,000.00
7 6/30/2022 $40,623,000.00
8 3/31/2022 $20,344,000.00
9 12/31/2021 $46,778,000.00
10 9/30/2021 $11,067,000.00
11 6/30/2021 $20,577,000.00
12 3/31/2021 $9,738,000.00
13 12/31/2020 $36,655,000.00
14 9/30/2020 $25,693,000.00
15 6/30/2020 $10,754,000.00
16 3/31/2020 $4,010,000.00
17 12/31/2019 $8,765,000.00
18 9/30/2019 $5,725,000.00
19 6/30/2019 $1,941,000.00
20 3/31/2019 $1,671,000.00
21 12/31/2018 $2,547,000.00
22 9/30/2018 $1,368,000.00
23 12/31/2017 $13,000.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2023 $34,231,000.00
2 9/30/2023 $25,665,000.00
3 6/30/2023 $17,103,000.00
4 3/31/2023 $8,549,000.00
5 12/31/2022 $34,137,000.00
6 9/30/2022 $8,538,000.00
7 6/30/2022 $17,057,000.00
8 3/31/2022 $8,526,000.00
9 12/31/2021 $32,643,000.00
10 9/30/2021 $24,124,000.00
11 6/30/2021 $15,610,000.00
12 3/31/2021 $7,101,000.00
13 9/30/2020 $18,429,000.00
14 6/30/2020 $10,217,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 12/31/2023 $30,569,000.00
2 9/30/2023 $22,927,000.00
3 6/30/2023 $15,284,000.00
4 3/31/2023 $7,643,000.00
5 12/31/2022 $30,569,000.00
6 9/30/2022 $7,643,000.00
7 6/30/2022 $15,284,000.00
8 3/31/2022 $7,643,000.00
9 12/31/2021 $29,307,000.00
10 9/30/2021 $7,643,000.00
11 6/30/2021 $7,642,000.00
12 3/31/2021 $6,381,000.00
13 9/30/2020 $7,715,000.00
14 6/30/2020 $4,354,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $61,108,000.00
2 9/30/2023 $50,826,000.00
3 6/30/2023 $28,738,000.00
4 3/31/2023 $22,059,000.00
5 12/31/2022 $54,443,000.00
6 9/30/2022 $47,575,000.00
7 6/30/2022 $25,435,000.00
8 3/31/2022 $18,809,000.00
9 12/31/2021 $29,774,000.00
10 9/30/2021 $28,239,000.00
11 6/30/2021 $10,814,000.00
12 3/31/2021 $8,913,000.00
13 12/31/2020 $15,322,000.00
14 9/30/2020 $13,281,000.00
15 6/30/2020 $4,122,000.00
16 3/31/2020 $2,054,000.00
17 12/31/2019 $6,092,000.00
18 9/30/2019 $4,336,000.00
19 6/30/2019 $2,583,000.00
20 3/31/2019 $1,176,000.00
21 12/31/2018 $1,574,000.00
22 9/30/2018 $718,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $17,761,000.00
2 6/30/2023 $17,523,000.00
3 12/31/2022 $17,500,000.00
4 12/31/2020 $600,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $18,038,000.00
2 9/30/2023 $12,460,000.00
3 6/30/2023 $8,667,000.00
4 3/31/2023 $4,153,000.00
5 12/31/2022 $7,542,000.00
6 9/30/2022 $2,417,000.00
7 6/30/2022 $1,033,000.00
8 3/31/2022 $267,000.00
9 12/31/2021 $1,133,000.00
10 9/30/2021 $234,000.00
11 6/30/2021 $717,000.00
12 3/31/2021 $394,000.00
13 12/31/2020 $4,015,000.00
14 9/30/2020 $3,567,000.00
15 6/30/2020 $934,000.00
16 3/31/2020 $1,941,000.00
17 12/31/2019 $8,915,000.00
18 9/30/2019 $6,505,000.00
19 6/30/2019 $3,769,000.00
20 3/31/2019 $2,107,000.00
21 12/31/2018 $2,004,000.00
22 9/30/2018 $531,000.00
23 12/31/2017 $39,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $11,296,000.00
2 9/30/2023 $8,527,000.00
3 6/30/2023 $5,655,000.00
4 3/31/2023 $2,858,000.00
5 12/31/2022 $11,757,000.00
6 9/30/2022 $8,983,000.00
7 6/30/2022 $6,178,000.00
8 3/31/2022 $3,217,000.00
9 12/31/2021 $10,256,000.00
10 9/30/2021 $7,197,000.00
11 6/30/2021 $2,341,000.00
12 3/31/2021 $2,173,000.00
13 12/31/2020 $4,627,000.00
14 9/30/2020 $3,242,000.00
15 6/30/2020 $1,137,000.00
16 3/31/2020 $853,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $14,875,000.00
2 9/30/2023 $15,896,000.00
3 6/30/2023 $16,859,000.00
4 3/31/2023 $17,954,000.00
5 12/31/2022 $18,478,000.00
6 9/30/2022 $19,792,000.00
7 6/30/2022 $21,669,000.00
8 3/31/2022 $23,251,000.00
9 12/31/2021 $26,095,000.00
10 9/30/2021 $27,720,000.00
11 6/30/2021 $26,840,000.00
12 3/31/2021 $20,759,000.00
13 12/31/2020 $21,819,000.00
14 9/30/2020 $13,876,000.00
15 6/30/2020 $14,941,000.00
16 3/31/2020 $13,473,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $4,768,000.00
2 9/30/2023 $4,921,000.00
3 6/30/2023 $4,658,000.00
4 3/31/2023 $4,649,000.00
5 12/31/2022 $4,495,000.00
6 9/30/2022 $4,896,000.00
7 6/30/2022 $4,927,000.00
8 3/31/2022 $4,941,000.00
9 12/31/2021 $6,035,000.00
10 9/30/2021 $6,455,000.00
11 6/30/2021 $5,360,000.00
12 3/31/2021 $4,344,000.00
13 12/31/2020 $4,825,000.00
14 9/30/2020 $3,895,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $860,000.00
2 9/30/2023 $849,000.00
3 6/30/2023 $861,000.00
4 3/31/2023 $851,000.00
5 12/31/2022 $1,869,000.00
6 9/30/2022 $1,860,000.00
7 6/30/2022 $1,893,000.00
8 3/31/2022 $1,908,000.00
9 12/31/2021 $3,971,000.00
10 9/30/2021 $3,967,000.00
11 6/30/2021 $3,980,000.00
12 3/31/2021 $3,487,000.00
13 12/31/2020 $3,231,000.00
14 9/30/2020 $1,224,000.00
15 6/30/2020 $1,485,000.00
16 3/31/2020 $1,485,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,880,000.00
2 9/30/2023 $1,868,000.00
3 6/30/2023 $1,880,000.00
4 3/31/2023 $1,870,000.00
5 12/31/2022 $3,938,000.00
6 9/30/2022 $3,929,000.00
7 6/30/2022 $3,962,000.00
8 3/31/2022 $3,976,000.00
9 12/31/2021 $4,481,000.00
10 9/30/2021 $4,478,000.00
11 6/30/2021 $4,011,000.00
12 3/31/2021 $3,282,000.00
13 12/31/2020 $3,434,000.00
14 9/30/2020 $1,485,000.00
15 6/30/2020 $2,399,000.00
16 3/31/2020 $1,902,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $3,949,000.00
2 9/30/2023 $3,937,000.00
3 6/30/2023 $3,949,000.00
4 3/31/2023 $3,939,000.00
5 12/31/2022 $3,971,000.00
6 9/30/2022 $3,962,000.00
7 6/30/2022 $3,993,000.00
8 3/31/2022 $4,007,000.00
9 12/31/2021 $5,292,000.00
10 9/30/2021 $5,289,000.00
11 6/30/2021 $4,287,000.00
12 3/31/2021 $3,488,000.00
13 12/31/2020 $4,291,000.00
14 9/30/2020 $2,399,000.00
15 6/30/2020 $3,895,000.00
16 3/31/2020 $2,724,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $960,000.00
2 6/30/2023 $2,088,000.00
3 3/31/2023 $3,278,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 $2,519,000.00
6 3/31/2022 $3,952,000.00
7 9/30/2021 $1,214,000.00
8 6/30/2021 $2,783,000.00
9 3/31/2021 $3,536,000.00
10 9/30/2020 $1,075,000.00
11 6/30/2020 $2,140,000.00
12 3/31/2020 $2,340,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,766,000.00
2 9/30/2023 $1,947,000.00
3 6/30/2023 $2,167,000.00
4 3/31/2023 $2,376,000.00
5 12/31/2022 $2,529,000.00
6 9/30/2022 $2,748,000.00
7 6/30/2022 $3,083,000.00
8 3/31/2022 $3,394,000.00
9 12/31/2021 $3,729,000.00
10 9/30/2021 $4,038,000.00
11 6/30/2021 $4,278,000.00
12 3/31/2021 $3,090,000.00
13 12/31/2020 $3,347,000.00
14 9/30/2020 $2,023,000.00
15 6/30/2020 $2,197,000.00
16 3/31/2020 $2,285,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,888,915,000.00
2 9/30/2023 $1,848,743,000.00
3 6/30/2023 $1,853,299,000.00
4 3/31/2023 $1,839,293,000.00
5 12/31/2022 $1,867,960,000.00
6 9/30/2022 $1,859,113,000.00
7 6/30/2022 $1,877,246,000.00
8 3/31/2022 $1,853,836,000.00
9 12/31/2021 $1,878,371,000.00
10 9/30/2021 $1,517,398,000.00
11 6/30/2021 $1,537,111,000.00
12 3/31/2021 $1,481,402,000.00
13 12/31/2020 $595,702,000.00
14 9/30/2020 $569,306,000.00
15 6/30/2020 $577,715,000.00
16 3/31/2020 $537,728,000.00
17 12/31/2019 $155,703,000.00
18 9/30/2019 $116,263,000.00
19 12/31/2018 $87,579,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $546,380,000.00
2 9/30/2023 $655,008,000.00
3 6/30/2023 $503,661,000.00
4 3/31/2023 $625,680,000.00
5 12/31/2022 $623,036,000.00
6 9/30/2022 $728,740,000.00
7 6/30/2022 $862,233,000.00
8 3/31/2022 $813,149,000.00
9 12/31/2021 $1,012,792,000.00
10 9/30/2021 $781,524,000.00
11 6/30/2021 $1,081,486,000.00
12 3/31/2021 $1,093,308,000.00
13 12/31/2020 $703,588,000.00
14 9/30/2020 $787,693,000.00
15 6/30/2020 $905,227,000.00
16 3/31/2020 $989,799,000.00
17 12/31/2019 $631,679,000.00
18 9/30/2019 $640,530,000.00
19 12/31/2018 $464,941,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $143,844,000.00
2 9/30/2023 $106,065,000.00
3 6/30/2023 $110,120,000.00
4 3/31/2023 $96,596,000.00
5 12/31/2022 $121,428,000.00
6 9/30/2022 $119,194,000.00
7 6/30/2022 $141,160,000.00
8 3/31/2022 $103,463,000.00
9 12/31/2021 $135,069,000.00
10 9/30/2021 $95,823,000.00
11 6/30/2021 $131,909,000.00
12 3/31/2021 $94,729,000.00
13 12/31/2020 $95,648,000.00
14 9/30/2020 $75,707,000.00
15 6/30/2020 $92,640,000.00
16 3/31/2020 $64,914,000.00
17 12/31/2019 $60,385,000.00
18 9/30/2019 $39,858,000.00
19 12/31/2018 $32,577,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $446,445,000.00
2 9/30/2023 $441,721,000.00
3 6/30/2023 $440,496,000.00
4 3/31/2023 $435,764,000.00
5 12/31/2022 $430,993,000.00
6 3/31/2022 $434,114,000.00
7 12/31/2021 $430,752,000.00
8 9/30/2021 $103,138,000.00
9 6/30/2021 $102,611,000.00
10 3/31/2021 $90,762,000.00
11 12/31/2020 $92,421,000.00
12 9/30/2020 $93,392,000.00
13 6/30/2020 $92,908,000.00
14 3/31/2020 $92,416,000.00
15 12/31/2019 $91,791,000.00
16 9/30/2019 $75,017,000.00
17 12/31/2018 $54,507,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $30,869,000.00
4 3/31/2023 $34,122,000.00
5 12/31/2022 $51,580,000.00
6 9/30/2022 $75,080,000.00
7 6/30/2022 $218,466,000.00
8 3/31/2022 $261,904,000.00
9 12/31/2021 $393,743,000.00
10 9/30/2021 $419,264,000.00
11 6/30/2021 $459,243,000.00
12 3/31/2021 $447,942,000.00
13 12/31/2020 $251,011,000.00
14 9/30/2020 $343,714,000.00
15 6/30/2020 $300,020,000.00
16 3/31/2020 $148,126,000.00
17 12/31/2019 $182,220,000.00
18 9/30/2019 $122,080,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $11,244,000.00
2 9/30/2023 $12,405,000.00
3 6/30/2023 $12,052,000.00
4 3/31/2023 $12,256,000.00
5 12/31/2022 $11,282,000.00
6 9/30/2022 $10,432,000.00
7 6/30/2022 $12,018,000.00
8 3/31/2022 $-27,000.00
9 12/31/2021 $3,412,000.00
10 9/30/2021 $4,556,000.00
11 6/30/2021 $6,804,000.00
12 3/31/2021 $5,929,000.00
13 12/31/2020 $48,350,000.00
14 9/30/2020 $52,057,000.00
15 6/30/2020 $59,847,000.00
16 3/31/2020 $68,303,000.00
17 12/31/2019 $65,279,000.00
18 9/30/2019 $61,939,000.00
19 6/30/2019 $48,391,000.00
20 3/31/2019 $58,318,000.00
21 12/31/2018 $62,361,000.00
22 12/31/2017 $2,498,000.00
23 12/31/2016 $2,595,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 12/31/2023 $-4,851,000.00
2 9/30/2023 $-1,148,000.00
3 6/30/2023 $-1,918,000.00
4 3/31/2023 $-1,633,000.00
5 12/31/2022 $-2,399,000.00
6 9/30/2022 $-65,000.00
7 6/30/2022 $-144,000.00
8 3/31/2022 $48,000.00
9 12/31/2021 $3,455,000.00
10 9/30/2021 $362,000.00
11 6/30/2021 $3,618,000.00
12 3/31/2021 $-517,000.00
13 12/31/2020 $-1,843,000.00
14 9/30/2020 $-799,000.00
15 6/30/2020 $-431,000.00
16 3/31/2020 $-574,000.00
17 12/31/2019 $-1,803,000.00
18 9/30/2019 $166,000.00
19 6/30/2019 $-658,000.00
20 3/31/2019 $-870,000.00
21 12/31/2018 $51,698,000.00
22 9/30/2018 $-75,000.00
23 6/30/2018 $41,450,000.00
24 3/31/2018 $11,286,000.00
25 12/31/2017 $769,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $451,535,000.00
2 9/30/2023 $456,058,000.00
3 6/30/2023 $149,018,000.00
4 3/31/2023 $150,249,000.00
5 12/31/2022 $-13,134,000.00
6 9/30/2022 $-19,511,000.00
7 6/30/2022 $-20,956,000.00
8 3/31/2022 $-160,000.00
9 12/31/2021 $736,446,000.00
10 9/30/2021 $411,065,000.00
11 6/30/2021 $546,521,000.00
12 3/31/2021 $547,912,000.00
13 12/31/2020 $447,189,000.00
14 9/30/2020 $442,658,000.00
15 6/30/2020 $439,876,000.00
16 3/31/2020 $439,173,000.00
17 12/31/2019 $398,792,000.00
18 9/30/2019 $355,888,000.00
19 6/30/2019 $-11,620,000.00
20 3/31/2019 $-1,651,000.00
21 12/31/2018 $501,548,000.00
22 9/30/2018 $227,374,000.00
23 12/31/2017 $112,983,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $54,033,000.00
2 9/30/2023 $54,099,000.00
3 6/30/2023 $16,417,000.00
4 3/31/2023 $12,298,000.00
5 12/31/2022 $453,147,000.00
6 9/30/2022 $435,182,000.00
7 6/30/2022 $288,325,000.00
8 3/31/2022 $138,623,000.00
9 12/31/2021 $-200,826,000.00
10 9/30/2021 $-222,626,000.00
11 6/30/2021 $-281,594,000.00
12 3/31/2021 $-282,052,000.00
13 12/31/2020 $-52,993,000.00
14 9/30/2020 $-136,011,000.00
15 6/30/2020 $-90,961,000.00
16 3/31/2020 $38,023,000.00
17 12/31/2019 $-217,253,000.00
18 9/30/2019 $-200,352,000.00
19 6/30/2019 $-3,010,000.00
20 3/31/2019 $-2,427,000.00
21 12/31/2018 $-21,036,000.00
22 9/30/2018 $-17,437,000.00
23 12/31/2017 $-464,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-527,720,000.00
2 9/30/2023 $-402,901,000.00
3 6/30/2023 $-257,675,000.00
4 3/31/2023 $-144,322,000.00
5 12/31/2022 $-419,494,000.00
6 9/30/2022 $-326,251,000.00
7 6/30/2022 $-191,088,000.00
8 3/31/2022 $-160,635,000.00
9 12/31/2021 $-497,934,000.00
10 9/30/2021 $-364,039,000.00
11 6/30/2021 $-242,478,000.00
12 3/31/2021 $-150,765,000.00
13 12/31/2020 $-399,714,000.00
14 9/30/2020 $-303,453,000.00
15 6/30/2020 $-171,769,000.00
16 3/31/2020 $-83,920,000.00
17 12/31/2019 $-253,587,000.00
18 9/30/2019 $-177,384,000.00
19 6/30/2019 $-127,388,000.00
20 3/31/2019 $-59,140,000.00
21 12/31/2018 $-136,643,000.00
22 9/30/2018 $-90,229,000.00
23 12/31/2017 $-40,488,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-10,049,000.00
2 9/30/2023 $-7,869,000.00
3 6/30/2023 $-5,380,000.00
4 3/31/2023 $-2,576,000.00
5 12/31/2022 $-3,469,000.00
6 9/30/2022 $-490,000.00
7 6/30/2022 $2,364,000.00
8 3/31/2022 $-4,933,000.00
9 12/31/2021 $-23,915,000.00
10 9/30/2021 $-18,810,000.00
11 6/30/2021 $-13,729,000.00
12 3/31/2021 $-8,003,000.00
13 12/31/2020 $-56,764,000.00
14 9/30/2020 $-14,308,000.00
15 6/30/2020 $-15,180,000.00
16 3/31/2020 $-12,232,000.00
17 12/31/2019 $-27,998,000.00
18 9/30/2019 $-17,305,000.00
19 6/30/2019 $-8,370,000.00
20 3/31/2019 $-8,251,000.00
21 12/31/2018 $-38,702,000.00
22 9/30/2018 $-28,102,000.00
23 12/31/2017 $-13,267,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-643,202,000.00
2 9/30/2023 $-475,054,000.00
3 6/30/2023 $-298,055,000.00
4 3/31/2023 $-140,156,000.00
5 12/31/2022 $-481,183,000.00
6 9/30/2022 $-343,592,000.00
7 6/30/2022 $-206,253,000.00
8 3/31/2022 $-196,397,000.00
9 12/31/2021 $-562,539,000.00
10 9/30/2021 $-415,362,000.00
11 6/30/2021 $-96,348,000.00
12 3/31/2021 $-163,079,000.00
13 12/31/2020 $-448,724,000.00
14 9/30/2020 $-328,743,000.00
15 6/30/2020 $-212,884,000.00
16 3/31/2020 $-91,850,000.00
17 12/31/2019 $-260,587,000.00
18 9/30/2019 $-59,980,000.00
19 6/30/2019 $-65,964,000.00
20 3/31/2019 $-61,185,000.00
21 12/31/2018 $-130,749,000.00
22 9/30/2018 $-92,108,000.00
23 12/31/2017 $-30,565,000.00
Financials: NoncontrollingInterestDecreaseFromDeconsolidation
Date Value
1 12/31/2023 $3,951,000.00
2 3/31/2023 $3,950,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-45,881,000.00
2 9/30/2023 $-52,969,000.00
3 6/30/2023 $-31,173,000.00
4 3/31/2023 $-16,569,000.00
5 12/31/2022 $27,550,000.00
6 9/30/2022 $38,888,000.00
7 6/30/2022 $49,965,000.00
8 3/31/2022 $-27,652,000.00
9 12/31/2021 $-9,822,000.00
10 9/30/2021 $-11,517,000.00
11 6/30/2021 $-11,637,000.00
12 3/31/2021 $-3,578,000.00
13 12/31/2020 $-31,006,000.00
14 9/30/2020 $-23,470,000.00
15 6/30/2020 $-11,647,000.00
16 3/31/2020 $-1,595,000.00
17 12/31/2019 $-22,345,000.00
18 9/30/2019 $-16,832,000.00
19 6/30/2019 $-5,016,000.00
20 3/31/2019 $-5,684,000.00
21 12/31/2018 $14,209,000.00
22 9/30/2018 $-2,133,000.00
23 12/31/2017 $26,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-607,370,000.00
2 9/30/2023 $-429,954,000.00
3 6/30/2023 $-272,262,000.00
4 3/31/2023 $-126,163,000.00
5 12/31/2022 $-512,202,000.00
6 9/30/2022 $-382,970,000.00
7 6/30/2022 $-253,854,000.00
8 3/31/2022 $-173,678,000.00
9 12/31/2021 $-576,632,000.00
10 9/30/2021 $-411,018,000.00
11 6/30/2021 $-94,015,000.00
12 3/31/2021 $-167,504,000.00
13 12/31/2020 $-474,482,000.00
14 9/30/2020 $-346,993,000.00
15 6/30/2020 $-227,054,000.00
16 3/31/2020 $-102,487,000.00
17 12/31/2019 $-266,240,000.00
18 9/30/2019 $-54,532,000.00
19 6/30/2019 $-133,070,000.00
20 3/31/2019 $-63,752,000.00
21 12/31/2018 $-183,660,000.00
22 9/30/2018 $-118,077,000.00
23 12/31/2017 $-43,858,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $4,032,000.00
2 9/30/2023 $3,024,000.00
3 6/30/2023 $2,024,000.00
4 3/31/2023 $1,032,000.00
5 12/31/2022 $5,172,000.00
6 9/30/2022 $1,128,000.00
7 6/30/2022 $2,889,000.00
8 3/31/2022 $1,545,000.00
9 12/31/2021 $5,611,000.00
10 9/30/2021 $1,457,000.00
11 6/30/2021 $2,621,000.00
12 3/31/2021 $1,365,000.00
13 12/31/2020 $3,786,000.00
14 9/30/2020 $995,000.00
15 6/30/2020 $995,000.00
16 3/31/2020 $694,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $2,600,000.00
8 9/30/2021 $2,600,000.00
9 6/30/2021 $2,600,000.00
10 3/31/2021 $2,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $13,109,000.00
2 9/30/2023 $13,949,000.00
3 6/30/2023 $14,692,000.00
4 3/31/2023 $15,578,000.00
5 12/31/2022 $15,949,000.00
6 9/30/2022 $17,044,000.00
7 6/30/2022 $18,586,000.00
8 3/31/2022 $19,857,000.00
9 12/31/2021 $22,366,000.00
10 9/30/2021 $23,682,000.00
11 6/30/2021 $22,562,000.00
12 3/31/2021 $17,669,000.00
13 12/31/2020 $18,472,000.00
14 9/30/2020 $11,853,000.00
15 6/30/2020 $12,744,000.00
16 3/31/2020 $11,188,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $4,128,000.00
2 9/30/2023 $4,137,000.00
3 6/30/2023 $3,776,000.00
4 3/31/2023 $3,674,000.00
5 12/31/2022 $3,675,000.00
6 9/30/2022 $4,044,000.00
7 6/30/2022 $4,310,000.00
8 3/31/2022 $4,363,000.00
9 12/31/2021 $4,938,000.00
10 9/30/2021 $4,999,000.00
11 6/30/2021 $4,540,000.00
12 3/31/2021 $3,807,000.00
13 12/31/2020 $3,795,000.00
14 9/30/2020 $3,617,000.00
15 6/30/2020 $3,627,000.00
16 3/31/2020 $2,510,000.00
17 12/31/2019 $8,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $8,981,000.00
2 9/30/2023 $9,812,000.00
3 6/30/2023 $10,916,000.00
4 3/31/2023 $11,904,000.00
5 12/31/2022 $12,274,000.00
6 9/30/2022 $13,000,000.00
7 6/30/2022 $14,276,000.00
8 3/31/2022 $15,494,000.00
9 12/31/2021 $17,428,000.00
10 9/30/2021 $18,683,000.00
11 6/30/2021 $18,022,000.00
12 3/31/2021 $13,862,000.00
13 12/31/2020 $14,677,000.00
14 9/30/2020 $8,236,000.00
15 6/30/2020 $9,117,000.00
16 3/31/2020 $8,678,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $4,829,000.00
2 9/30/2023 $3,671,000.00
3 6/30/2023 $2,443,000.00
4 3/31/2023 $1,250,000.00
5 12/31/2022 $6,245,000.00
6 9/30/2022 $4,819,000.00
7 6/30/2022 $3,348,000.00
8 3/31/2022 $1,820,000.00
9 12/31/2021 $6,122,000.00
10 9/30/2021 $4,474,000.00
11 6/30/2021 $2,858,000.00
12 3/31/2021 $1,470,000.00
13 12/31/2020 $4,169,000.00
14 9/30/2020 $2,749,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $730,000.00
17 12/31/2019 $2,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $8,027,000.00
2 9/30/2023 $9,332,000.00
3 6/30/2023 $9,814,000.00
4 3/31/2023 $10,532,000.00
5 12/31/2022 $10,678,000.00
6 9/30/2022 $11,738,000.00
7 6/30/2022 $12,850,000.00
8 3/31/2022 $13,936,000.00
9 12/31/2021 $15,907,000.00
10 9/30/2021 $17,108,000.00
11 6/30/2021 $15,964,000.00
12 3/31/2021 $12,997,000.00
13 12/31/2020 $16,508,000.00
14 9/30/2020 $9,644,000.00
15 6/30/2020 $10,465,000.00
16 3/31/2020 $8,855,000.00
17 12/31/2019 $10,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.06
6 9/30/2022 $0.06
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.06
11 6/30/2021 $0.06
12 3/31/2021 $0.06
13 12/31/2020 $0.06
14 9/30/2020 $0.06
15 6/30/2020 $0.06
16 3/31/2020 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $4,657,000.00
2 6/30/2023 $6,234,000.00
3 3/31/2023 $22,223,000.00
4 12/31/2022 $25,190,000.00
5 9/30/2022 $23,838,000.00
6 6/30/2022 $31,984,000.00
7 3/31/2022 $24,782,000.00
8 12/31/2021 $30,282,000.00
9 9/30/2021 $14,608,000.00
10 6/30/2021 $21,177,000.00
11 3/31/2021 $18,254,000.00
12 12/31/2020 $13,349,000.00
13 12/31/2019 $3,020,000.00
14 9/30/2019 $3,219,000.00
15 12/31/2018 $1,328,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $22,625,000.00
2 9/30/2023 $18,676,000.00
3 6/30/2023 $20,401,000.00
4 3/31/2023 $20,767,000.00
5 12/31/2022 $20,224,000.00
6 9/30/2022 $29,870,000.00
7 6/30/2022 $31,322,000.00
8 3/31/2022 $35,325,000.00
9 12/31/2021 $33,027,000.00
10 9/30/2021 $33,054,000.00
11 6/30/2021 $49,797,000.00
12 3/31/2021 $30,179,000.00
13 12/31/2020 $23,931,000.00
14 9/30/2020 $16,483,000.00
15 6/30/2020 $17,254,000.00
16 3/31/2020 $17,022,000.00
17 12/31/2019 $26,288,000.00
18 9/30/2019 $2,598,000.00
19 12/31/2018 $1,093,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $359,000.00
2 9/30/2023 $362,000.00
3 6/30/2023 $391,000.00
4 3/31/2023 $316,000.00
5 12/31/2022 $-196,000.00
6 9/30/2022 $79,000.00
7 6/30/2022 $-295,000.00
8 3/31/2022 $-251,000.00
9 12/31/2021 $-324,000.00
10 9/30/2021 $-17,000.00
11 6/30/2021 $93,000.00
12 3/31/2021 $-249,000.00
13 12/31/2020 $-62,000.00
14 9/30/2020 $207,000.00
15 6/30/2020 $604,000.00
16 3/31/2020 $472,000.00
17 12/31/2019 $254,000.00
18 9/30/2019 $152,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $9,361,000.00
2 9/30/2023 $11,785,000.00
3 6/30/2023 $13,326,000.00
4 3/31/2023 $17,501,000.00
5 12/31/2022 $26,643,000.00
6 9/30/2022 $28,226,000.00
7 6/30/2022 $28,631,000.00
8 3/31/2022 $26,829,000.00
9 12/31/2021 $22,069,000.00
10 9/30/2021 $27,578,000.00
11 6/30/2021 $13,265,000.00
12 3/31/2021 $11,612,000.00
13 12/31/2020 $9,520,000.00
14 9/30/2020 $13,469,000.00
15 6/30/2020 $9,399,000.00
16 3/31/2020 $2,797,000.00
17 12/31/2019 $3,527,000.00
18 9/30/2019 $1,388,000.00
19 12/31/2018 $495,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-181,000.00
2 9/30/2023 $384,000.00
3 6/30/2023 $328,000.00
4 3/31/2023 $203,000.00
5 12/31/2022 $-604,000.00
6 9/30/2022 $-4,687,000.00
7 6/30/2022 $-853,000.00
8 3/31/2022 $-604,000.00
9 12/31/2021 $-7,092,000.00
10 9/30/2021 $-7,322,000.00
11 6/30/2021 $-7,206,000.00
12 3/31/2021 $-5,096,000.00
13 12/31/2020 $-1,225,000.00
14 9/30/2020 $-7,324,000.00
15 6/30/2020 $-444,000.00
16 3/31/2020 $-493,000.00
17 12/31/2019 $3,547,000.00
18 9/30/2019 $-1,248,000.00
19 6/30/2019 $-472,000.00
20 3/31/2019 $-339,000.00
21 12/31/2018 $-252,000.00
22 12/31/2017 $-260,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $17,370,000.00
2 9/30/2023 $-4,408,000.00
3 6/30/2023 $875,000.00
4 3/31/2023 $-601,000.00
5 12/31/2022 $-7,500,000.00
6 9/30/2022 $6,331,000.00
7 6/30/2022 $-18,391,000.00
8 3/31/2022 $-7,575,000.00
9 12/31/2021 $35,823,000.00
10 9/30/2021 $7,539,000.00
11 6/30/2021 $2,457,000.00
12 3/31/2021 $5,766,000.00
13 12/31/2020 $1,634,000.00
14 9/30/2020 $9,000.00
15 6/30/2020 $-1,353,000.00
16 3/31/2020 $474,000.00
17 12/31/2019 $-1,626,000.00
18 9/30/2019 $-40,000.00
19 6/30/2019 $219,000.00
20 3/31/2019 $-1,521,000.00
21 12/31/2018 $-4,300,000.00
22 9/30/2018 $-1,296,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $200,000,000.00
4 9/30/2021 $198,458,000.00
5 6/30/2021 $55,308,000.00
6 3/31/2021 $50,000,000.00
7 12/31/2020 $75,000,000.00
8 9/30/2020 $75,000,000.00
9 6/30/2020 $75,000,000.00
10 3/31/2020 $75,000,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $14,697,000.00
2 9/30/2023 $13,851,000.00
3 6/30/2023 $11,526,000.00
4 3/31/2023 $8,905,000.00
5 12/31/2022 $25,232,000.00
6 9/30/2022 $9,421,000.00
7 6/30/2022 $8,195,000.00
8 3/31/2022 $3,867,000.00
Financials: PaymentsForTenantImprovements
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $2,449,000.00
4 9/30/2021 $2,449,000.00
5 6/30/2021 $2,136,000.00
6 12/31/2020 --
7 12/31/2019 $2,097,000.00
8 9/30/2019 $959,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $16,064,000.00
4 9/30/2021 $16,064,000.00
5 6/30/2021 $16,064,000.00
6 3/31/2021 $16,064,000.00
7 12/31/2020 $13,039,000.00
8 9/30/2020 $13,039,000.00
9 6/30/2020 $13,039,000.00
10 3/31/2020 $12,375,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $1,120,000.00
5 6/30/2022 $1,120,000.00
6 3/31/2022 $1,120,000.00
7 3/31/2019 $936,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $6,880,000.00
2 9/30/2023 $4,325,000.00
3 6/30/2023 $1,715,000.00
4 3/31/2023 $512,000.00
5 12/31/2022 $1,561,000.00
6 9/30/2022 $1,072,000.00
7 6/30/2022 $476,000.00
8 3/31/2022 $110,000.00
9 12/31/2021 $4,746,000.00
10 9/30/2021 $4,035,000.00
11 6/30/2021 $3,302,000.00
12 3/31/2021 $1,021,000.00
13 12/31/2020 $714,000.00
14 9/30/2020 $243,000.00
Financials: PaymentsToAcquireEquitySecuritiesFvNi
Date Value
1 12/31/2023 $107,538,000.00
2 9/30/2023 $78,314,000.00
3 6/30/2023 $71,504,000.00
4 3/31/2023 $47,474,000.00
5 12/31/2022 $55,562,000.00
6 9/30/2022 $26,312,000.00
7 6/30/2022 $10,930,000.00
8 3/31/2022 $8,162,000.00
9 12/31/2021 $53,383,000.00
10 9/30/2021 $23,960,000.00
11 6/30/2021 $20,000,000.00
12 12/31/2020 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $1,500,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 12/31/2021 $35,000,000.00
8 9/30/2021 $35,000,000.00
9 12/31/2020 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $29,726,000.00
2 9/30/2023 $29,726,000.00
3 6/30/2023 $19,754,000.00
4 3/31/2023 --
5 12/31/2022 $137,493,000.00
6 9/30/2022 $134,635,000.00
7 6/30/2022 $119,611,000.00
8 3/31/2022 $55,722,000.00
9 12/31/2021 $589,892,000.00
10 9/30/2021 $575,478,000.00
11 6/30/2021 $509,934,000.00
12 3/31/2021 $379,291,000.00
13 12/31/2020 $287,852,000.00
14 9/30/2020 $269,802,000.00
15 6/30/2020 $168,801,000.00
16 12/31/2019 $212,899,000.00
17 9/30/2019 $197,745,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,306,000.00
2 9/30/2023 $871,000.00
3 6/30/2023 $440,000.00
4 3/31/2023 $12,000.00
5 12/31/2022 $4,821,000.00
6 9/30/2022 $4,020,000.00
7 6/30/2022 $3,261,000.00
8 3/31/2022 $859,000.00
9 12/31/2021 $13,246,000.00
10 9/30/2021 $10,710,000.00
11 6/30/2021 $4,248,000.00
12 3/31/2021 $1,961,000.00
13 12/31/2020 $7,518,000.00
14 9/30/2020 $5,372,000.00
15 6/30/2020 $4,823,000.00
16 3/31/2020 $4,477,000.00
17 12/31/2019 $2,638,000.00
18 9/30/2019 $891,000.00
19 6/30/2019 $510,000.00
20 3/31/2019 $427,000.00
21 12/31/2018 $2,178,000.00
22 9/30/2018 $1,437,000.00
23 12/31/2017 $464,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 5/31/2019 $0.00
21 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $25,000,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $25,000,000.00
19 6/30/2019 $25,000,000.00
20 5/31/2019 --
21 12/31/2018 --
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 5/31/2019 --
21 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 5/31/2019 --
21 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 5/31/2019 --
21 3/31/2019 --
22 12/31/2018 --
23 12/31/2017 --
24 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $24,305,000.00
2 9/30/2023 $22,583,000.00
3 6/30/2023 $20,546,000.00
4 3/31/2023 $25,145,000.00
5 12/31/2022 $21,922,000.00
6 9/30/2022 $25,661,000.00
7 6/30/2022 $32,754,000.00
8 3/31/2022 $34,021,000.00
9 12/31/2021 $32,269,000.00
10 9/30/2021 $31,927,000.00
11 6/30/2021 $26,670,000.00
12 3/31/2021 $25,534,000.00
13 12/31/2020 $35,731,000.00
14 9/30/2020 $26,703,000.00
15 6/30/2020 $20,996,000.00
16 3/31/2020 $19,782,000.00
17 12/31/2019 $19,784,000.00
18 9/30/2019 $22,102,000.00
19 12/31/2018 $9,137,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $747,500,000.00
4 9/30/2021 $747,500,000.00
5 6/30/2021 $747,500,000.00
6 3/31/2021 $747,500,000.00
7 12/31/2020 $550,000,000.00
8 9/30/2020 $550,000,000.00
9 6/30/2020 $550,000,000.00
10 3/31/2020 $550,000,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $456,296,000.00
4 9/30/2021 $25,000,000.00
5 6/30/2021 $25,000,000.00
6 12/31/2020 --
7 12/31/2019 $36,939,000.00
8 9/30/2019 $19,787,000.00
9 6/30/2019 $19,787,000.00
10 12/31/2018 $56,438,000.00
11 9/30/2018 $36,590,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $144,049,000.00
2 9/30/2023 $144,049,000.00
3 6/30/2023 $144,049,000.00
4 3/31/2023 $143,016,000.00
5 12/31/2022 $4,852,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2023 $240,796,000.00
2 9/30/2023 $241,250,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 --
2 6/30/2023 $4,563,000.00
3 3/31/2023 $5,743,000.00
4 12/31/2022 $837,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 12/31/2019 $-818,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $82,550,000.00
2 9/30/2023 $82,550,000.00
3 6/30/2023 $41,550,000.00
4 3/31/2023 $18,000,000.00
5 12/31/2022 $479,688,000.00
6 9/30/2022 $452,819,000.00
7 6/30/2022 $293,919,000.00
8 3/31/2022 $186,695,000.00
9 12/31/2021 $380,200,000.00
10 9/30/2021 $305,200,000.00
11 6/30/2021 $238,934,000.00
12 3/31/2021 $99,200,000.00
13 12/31/2020 $249,137,000.00
14 9/30/2020 $139,016,000.00
15 6/30/2020 $82,516,000.00
16 3/31/2020 $42,500,000.00
Financials: ProceedsFromSaleOfEquitySecuritiesFvNi
Date Value
1 12/31/2023 $110,556,000.00
2 9/30/2023 $80,963,000.00
3 6/30/2023 $67,068,000.00
4 3/31/2023 $42,287,000.00
5 12/31/2022 $52,835,000.00
6 9/30/2022 $28,830,000.00
7 6/30/2022 $9,708,000.00
8 3/31/2022 $6,671,000.00
9 12/31/2021 $34,150,000.00
10 9/30/2021 $4,743,000.00
11 12/31/2020 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 --
10 12/31/2020 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $6,008,000.00
2 9/30/2023 $5,222,000.00
3 6/30/2023 $312,000.00
4 3/31/2023 $193,000.00
5 12/31/2022 $666,000.00
6 9/30/2022 $609,000.00
7 6/30/2022 $160,000.00
8 3/31/2022 $104,000.00
9 12/31/2021 $16,643,000.00
10 9/30/2021 $14,294,000.00
11 6/30/2021 $11,216,000.00
12 3/31/2021 $7,464,000.00
13 12/31/2020 $12,923,000.00
14 9/30/2020 $2,921,000.00
15 6/30/2020 $2,101,000.00
16 3/31/2020 $734,000.00
17 12/31/2019 $1,788,000.00
18 9/30/2019 $884,000.00
19 6/30/2019 $538,000.00
20 3/31/2019 $103,000.00
21 12/31/2018 $440,000.00
22 12/31/2017 $144,000.00
Financials: ProceedsFromStockPlans
Date Value
1 12/31/2023 $3,398,000.00
2 9/30/2023 $3,397,000.00
3 6/30/2023 $1,809,000.00
4 3/31/2023 $1,809,000.00
5 12/31/2022 $2,558,000.00
6 9/30/2022 $2,558,000.00
7 6/30/2022 $966,000.00
8 3/31/2022 $966,000.00
9 12/31/2021 $3,821,000.00
10 9/30/2021 $3,821,000.00
11 6/30/2021 $1,652,000.00
12 3/31/2021 $1,652,000.00
13 12/31/2020 $1,205,000.00
14 9/30/2020 $1,205,000.00
15 12/31/2019 $921,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-653,251,000.00
2 9/30/2023 $-482,923,000.00
3 6/30/2023 $-303,435,000.00
4 3/31/2023 $-142,732,000.00
5 12/31/2022 $-484,652,000.00
6 9/30/2022 $-140,193,000.00
7 6/30/2022 $-203,889,000.00
8 3/31/2022 $-201,330,000.00
9 12/31/2021 $-586,454,000.00
10 9/30/2021 $-434,172,000.00
11 6/30/2021 $-273,156,000.00
12 3/31/2021 $-171,082,000.00
13 12/31/2020 $-505,488,000.00
14 9/30/2020 $-370,463,000.00
15 6/30/2020 $-240,296,000.00
16 3/31/2020 $-104,082,000.00
17 12/31/2019 $-288,585,000.00
18 9/30/2019 $-204,434,000.00
19 6/30/2019 $-143,770,000.00
20 3/31/2019 $-69,436,000.00
21 12/31/2018 $-169,451,000.00
22 9/30/2018 $-120,210,000.00
23 12/31/2017 $-43,832,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $11,816,000.00
2 9/30/2023 $12,413,000.00
3 6/30/2023 $13,047,000.00
4 3/31/2023 $13,566,000.00
5 12/31/2022 $14,569,000.00
6 9/30/2022 $15,603,000.00
7 6/30/2022 $16,873,000.00
8 3/31/2022 $17,182,000.00
9 12/31/2021 $30,066,000.00
10 9/30/2021 $27,741,000.00
11 6/30/2021 $26,272,000.00
12 3/31/2021 $22,816,000.00
13 12/31/2020 $20,325,000.00
14 9/30/2020 $16,182,000.00
15 6/30/2020 $15,573,000.00
16 3/31/2020 $15,755,000.00
17 12/31/2019 $5,625,000.00
18 9/30/2019 $2,984,000.00
19 12/31/2018 $1,575,000.00
Financials: ReceivablesLongTermContractsOrPrograms
Date Value
1 12/31/2023 $1,751,000.00
2 9/30/2023 $5,170,000.00
3 6/30/2023 $8,614,000.00
4 3/31/2023 $10,761,000.00
5 12/31/2022 $17,079,000.00
6 9/30/2022 $24,581,000.00
7 6/30/2022 $22,821,000.00
8 3/31/2022 $10,983,000.00
9 12/31/2021 $19,749,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $20,486,000.00
5 9/30/2022 $20,486,000.00
6 6/30/2022 $20,486,000.00
7 12/31/2021 $124,119,000.00
8 9/30/2021 $18,108,000.00
9 6/30/2021 $18,108,000.00
10 12/31/2020 --
11 12/31/2018 $1,097,000.00
12 9/30/2018 $656,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $455,711,000.00
2 9/30/2023 $325,485,000.00
3 6/30/2023 $107,488,000.00
4 3/31/2023 $92,861,000.00
5 12/31/2022 $399,462,000.00
6 9/30/2022 $92,511,000.00
7 6/30/2022 $216,049,000.00
8 3/31/2022 $107,649,000.00
9 12/31/2021 $451,024,000.00
10 9/30/2021 $328,824,000.00
11 6/30/2021 $101,960,000.00
12 3/31/2021 $122,559,000.00
13 12/31/2020 $337,047,000.00
14 9/30/2020 $92,050,000.00
15 6/30/2020 $154,823,000.00
16 3/31/2020 $68,225,000.00
17 12/31/2019 $209,947,000.00
18 9/30/2019 $55,278,000.00
19 6/30/2019 $52,331,000.00
20 3/31/2019 $44,853,000.00
21 12/31/2018 $140,073,000.00
22 9/30/2018 $88,871,000.00
23 12/31/2017 $30,556,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $16,653,000.00
2 9/30/2023 $16,652,000.00
3 6/30/2023 $19,930,000.00
4 3/31/2023 $25,503,000.00
5 12/31/2022 $37,930,000.00
6 9/30/2022 $140,000.00
7 6/30/2022 $140,000.00
8 3/31/2022 --
9 12/31/2021 $177,000.00
10 9/30/2021 $176,000.00
11 6/30/2021 $176,000.00
12 3/31/2021 $139,000.00
13 12/31/2020 $139,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 12/31/2023 $2,144,000.00
2 9/30/2023 $2,275,000.00
3 6/30/2023 $2,276,000.00
4 3/31/2023 $2,238,000.00
5 12/31/2022 $2,265,000.00
6 9/30/2022 $2,410,000.00
7 6/30/2022 $2,408,000.00
8 3/31/2022 $2,466,000.00
9 12/31/2021 $2,416,000.00
10 9/30/2021 $2,556,000.00
11 6/30/2021 $2,532,000.00
12 3/31/2021 $2,459,000.00
13 12/31/2020 $2,458,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $16,653,000.00
2 9/30/2023 $16,652,000.00
3 6/30/2023 $19,930,000.00
4 3/31/2023 $25,503,000.00
5 12/31/2022 $37,930,000.00
6 12/31/2021 $177,000.00
7 9/30/2021 $176,000.00
8 6/30/2021 $176,000.00
9 3/31/2021 $139,000.00
10 12/31/2020 $139,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $2,144,000.00
2 9/30/2023 $2,275,000.00
3 6/30/2023 $2,276,000.00
4 3/31/2023 $2,238,000.00
5 12/31/2022 $2,265,000.00
6 12/31/2021 $2,416,000.00
7 9/30/2021 $2,556,000.00
8 6/30/2021 $2,532,000.00
9 3/31/2021 $2,459,000.00
10 12/31/2020 $2,458,000.00
11 9/30/2020 $424,000.00
12 6/30/2020 $424,000.00
13 3/31/2020 $424,000.00
14 12/31/2019 $424,000.00
15 12/31/2018 $200,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $7,926,000.00
2 9/30/2023 $7,172,000.00
3 6/30/2023 $3,531,000.00
4 3/31/2023 $3,369,000.00
5 12/31/2022 $43,765,000.00
6 9/30/2022 $36,074,000.00
7 6/30/2022 $8,396,000.00
8 3/31/2022 $22,662,000.00
9 12/31/2021 --
10 12/31/2020 --
Financials: RestructuringReserveCurrent
Date Value
1 12/31/2023 $55,000.00
2 9/30/2023 $147,000.00
3 6/30/2023 $2,200,000.00
4 3/31/2023 $1,290,000.00
5 12/31/2022 $6,826,000.00
6 9/30/2022 $6,751,000.00
7 6/30/2022 $11,223,000.00
8 3/31/2022 $7,155,000.00
9 12/31/2021 --
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $13,892,000.00
6 9/30/2022 $67,000.00
7 6/30/2022 $13,825,000.00
8 3/31/2022 $13,825,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 12/31/2023 $7,900,000.00
2 9/30/2023 $7,172,000.00
3 6/30/2023 $3,531,000.00
4 3/31/2023 $3,369,000.00
5 12/31/2022 $43,765,000.00
6 9/30/2022 $36,074,000.00
7 6/30/2022 $8,396,000.00
8 3/31/2022 $22,662,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-2,560,501,000.00
2 9/30/2023 $-2,392,353,000.00
3 6/30/2023 $-2,215,354,000.00
4 3/31/2023 $-2,057,455,000.00
5 12/31/2022 $-1,918,149,000.00
6 9/30/2022 $-1,780,558,000.00
7 6/30/2022 $-1,643,219,000.00
8 3/31/2022 $-1,633,363,000.00
9 12/31/2021 $-1,436,966,000.00
10 9/30/2021 $-1,289,789,000.00
11 6/30/2021 $-1,133,854,000.00
12 3/31/2021 $-1,037,506,000.00
13 12/31/2020 $-888,755,000.00
14 9/30/2020 $-768,774,000.00
15 6/30/2020 $-652,915,000.00
16 3/31/2020 $-531,881,000.00
17 12/31/2019 $-440,031,000.00
18 9/30/2019 $-366,573,000.00
19 6/30/2019 $-306,593,000.00
20 3/31/2019 $-240,629,000.00
21 12/31/2018 $-179,444,000.00
22 12/31/2017 $-48,695,000.00
23 12/31/2016 $-18,130,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $9,303,000.00
2 9/30/2023 $7,558,000.00
3 6/30/2023 $1,641,000.00
4 3/31/2023 $1,826,000.00
5 12/31/2022 $77,648,000.00
6 9/30/2022 $75,778,000.00
7 6/30/2022 $73,746,000.00
8 3/31/2022 $1,694,000.00
9 12/31/2021 $69,716,000.00
10 9/30/2021 $56,830,000.00
11 6/30/2021 $54,486,000.00
12 3/31/2021 $462,000.00
13 12/31/2020 $8,249,000.00
14 9/30/2020 $8,127,000.00
15 12/31/2019 $40,560,000.00
16 9/30/2019 $26,741,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $1,179,000.00
2 9/30/2023 $1,179,000.00
3 6/30/2023 $828,000.00
4 3/31/2023 $828,000.00
5 12/31/2022 $240,000.00
6 9/30/2022 $240,000.00
7 6/30/2022 $240,000.00
8 3/31/2022 $240,000.00
9 12/31/2021 $6,380,000.00
10 9/30/2021 $6,380,000.00
11 6/30/2021 $4,041,000.00
12 3/31/2021 $133,000.00
13 12/31/2020 $19,595,000.00
14 9/30/2020 $11,814,000.00
15 6/30/2020 $11,814,000.00
16 3/31/2020 $9,395,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $150,590,000.00
2 9/30/2023 $103,007,000.00
3 6/30/2023 $36,122,000.00
4 3/31/2023 $31,108,000.00
5 12/31/2022 $143,189,000.00
6 9/30/2022 $31,188,000.00
7 6/30/2022 $36,426,000.00
8 3/31/2022 $43,713,000.00
9 12/31/2021 $192,210,000.00
10 9/30/2021 $137,461,000.00
11 6/30/2021 $45,970,000.00
12 3/31/2021 $45,407,000.00
13 12/31/2020 $145,684,000.00
14 9/30/2020 $36,016,000.00
15 6/30/2020 $72,231,000.00
16 12/31/2019 $94,353,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2023 $715,000.00
2 9/30/2023 $715,000.00
3 6/30/2023 $572,000.00
4 3/31/2023 $143,000.00
5 12/31/2022 $10,306,000.00
6 9/30/2022 $997,000.00
7 6/30/2022 $9,412,000.00
8 3/31/2022 $7,016,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $108,710,000.00
2 9/30/2023 $71,685,000.00
3 6/30/2023 $49,085,000.00
4 3/31/2023 $21,907,000.00
5 12/31/2022 $91,559,000.00
6 9/30/2022 $69,770,000.00
7 6/30/2022 $52,409,000.00
8 3/31/2022 $24,122,000.00
9 12/31/2021 $99,505,000.00
10 9/30/2021 $79,731,000.00
11 6/30/2021 $63,689,000.00
12 3/31/2021 $33,577,000.00
13 12/31/2020 $58,459,000.00
14 9/30/2020 $46,313,000.00
15 6/30/2020 $28,614,000.00
16 3/31/2020 $10,222,000.00
17 12/31/2019 $21,374,000.00
18 9/30/2019 $11,367,000.00
19 6/30/2019 $5,590,000.00
20 3/31/2019 $2,232,000.00
21 12/31/2018 $6,067,000.00
22 9/30/2018 $2,954,000.00
23 12/31/2017 $1,841,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-1,354,257,000.00
2 9/30/2023 $-1,207,543,000.00
3 6/30/2023 $-1,362,023,000.00
4 3/31/2023 $-1,225,665,000.00
5 12/31/2022 $-1,254,617,000.00
6 9/30/2022 $-1,138,417,000.00
7 6/30/2022 $-1,025,532,000.00
8 3/31/2022 $-1,040,996,000.00
9 12/31/2021 $-870,414,000.00
10 9/30/2021 $-743,397,000.00
11 6/30/2021 $-464,294,000.00
12 3/31/2021 $-395,294,000.00
13 12/31/2020 $57,906,000.00
14 9/30/2020 $163,756,000.00
15 6/30/2020 $265,759,000.00
16 3/31/2020 $380,715,000.00
17 12/31/2019 $408,454,000.00
18 9/30/2019 $459,758,000.00
19 6/30/2019 $162,925,000.00
20 5/31/2019 --
21 3/31/2019 $252,141,000.00
22 12/31/2018 $314,879,000.00
23 12/31/2017 $85,851,000.00
24 12/31/2016 $14,889,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-1,343,013,000.00
2 9/30/2023 $-1,195,138,000.00
3 6/30/2023 $-1,349,971,000.00
4 3/31/2023 $-1,213,409,000.00
5 12/31/2022 $-1,243,335,000.00
6 9/30/2022 $-1,127,985,000.00
7 6/30/2022 $-1,013,514,000.00
8 3/31/2022 $-1,041,023,000.00
9 12/31/2021 $-867,002,000.00
10 9/30/2021 $-738,841,000.00
11 6/30/2021 $-457,490,000.00
12 3/31/2021 $-389,365,000.00
13 12/31/2020 $106,256,000.00
14 9/30/2020 $215,813,000.00
15 6/30/2020 $325,606,000.00
16 3/31/2020 $449,018,000.00
17 12/31/2019 $473,733,000.00
18 9/30/2019 $521,697,000.00
19 6/30/2019 $211,316,000.00
20 3/31/2019 $310,459,000.00
21 12/31/2018 $377,240,000.00
22 9/30/2018 $165,876,000.00
23 6/30/2018 $204,374,000.00
24 3/31/2018 $61,694,000.00
25 12/31/2017 $88,349,000.00
26 12/31/2016 $17,484,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $1,033,000.00
2 3/31/2023 $143,016,000.00
3 12/31/2022 $4,852,000.00
4 9/30/2019 $366,237,000.00
5 6/30/2018 $36,300,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2023 $119,000.00
2 9/30/2022 $451,000.00
3 6/30/2022 $56,000.00
4 12/31/2020 $1,205,000.00
5 3/31/2020 $529,000.00
6 12/31/2019 $10,902,000.00
7 9/30/2019 $2,120,000.00
8 6/30/2019 $2,119,000.00
9 3/31/2019 $1,236,000.00
10 12/31/2018 $3,183,000.00
11 9/30/2018 $326,000.00
12 6/30/2018 $325,000.00
13 3/31/2018 $322,000.00
14 12/31/2017 $541,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $6,191,761.00
2 9/30/2023 $6,191,761.00
3 6/30/2023 $6,191,761.00
4 12/31/2022 $6,191,761.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $6,191,761.00
2 12/31/2022 $6,191,761.00
3 9/30/2022 $6,191,761.00
4 6/30/2022 $6,191,761.00
5 3/31/2022 $6,191,761.00
6 12/31/2021 $6,191,761.00
7 9/30/2021 $6,191,761.00
8 6/30/2021 $3,279,368.00
9 3/31/2021 $3,174,674.00
10 12/31/2020 $2,414,681.00
11 9/30/2020 $2,414,681.00
12 6/30/2020 $2,414,681.00
13 3/31/2020 $2,414,681.00
14 12/31/2019 --
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $275,000,000.00
2 9/30/2023 $275,000,000.00
3 6/30/2023 $275,000,000.00
4 3/31/2023 $275,000,000.00
5 12/31/2022 $275,000,000.00
6 9/30/2022 $275,000,000.00
7 6/30/2022 $275,000,000.00
8 3/31/2022 $275,000,000.00
9 12/31/2021 $275,000,000.00
10 9/30/2021 $275,000,000.00
11 6/30/2021 $130,308,000.00
12 3/31/2021 $125,000,000.00
13 12/31/2020 $75,000,000.00
14 9/30/2020 $75,000,000.00
15 6/30/2020 $75,000,000.00
16 3/31/2020 $75,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $30,856,000.00
2 12/31/2022 $27,013,000.00
3 12/31/2021 $21,254,000.00
4 12/31/2020 $12,524,000.00
5 12/31/2019 $7,604,000.00
6 12/31/2018 $1,182,000.00
7 12/31/2017 $296,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $2,504,000.00
2 12/31/2022 --
3 12/31/2021 $354,000.00
4 12/31/2020 $224,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $6,337,000.00
2 12/31/2022 $5,035,000.00
3 12/31/2021 $5,047,000.00
4 12/31/2020 $5,144,000.00
5 12/31/2019 $3,509,000.00
6 12/31/2018 $928,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $10,000.00
2 12/31/2022 $724,000.00
3 12/31/2021 $4,037,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $138,200,000.00
2 12/31/2022 $110,000,000.00
3 12/31/2021 $199,500,000.00
4 12/31/2020 $95,500,000.00
5 12/31/2019 $79,200,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $6,844,000.00
2 9/30/2023 $5,186,000.00
3 6/30/2023 $3,418,000.00
4 3/31/2023 $1,718,000.00
5 12/31/2022 $6,142,000.00
6 9/30/2022 $1,567,000.00
7 6/30/2022 $3,065,000.00
8 3/31/2022 $1,559,000.00
9 12/31/2021 $4,243,000.00
10 9/30/2021 $1,111,000.00
11 6/30/2021 $1,720,000.00
12 3/31/2021 $751,000.00
13 12/31/2020 $832,000.00
14 9/30/2020 $558,000.00
15 6/30/2020 $142,000.00
16 3/31/2020 $159,000.00
Financials: WarrantsNotSettleableInCashFairValueDisclosure
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $600,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $1,300,000.00
9 12/31/2021 $2,100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $162,791,511.00
2 9/30/2023 $158,891,152.00
3 6/30/2023 $156,645,838.00
4 3/31/2023 $152,645,635.00
5 12/31/2022 $147,473,076.00
6 9/30/2022 $146,842,453.00
7 6/30/2022 $146,285,694.00
8 3/31/2022 $145,882,149.00
9 12/31/2021 $144,356,619.00
10 9/30/2021 $146,662,756.00
11 6/30/2021 $142,713,463.00
12 12/31/2020 $117,995,457.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $162,791,511.00
2 9/30/2023 $158,891,152.00
3 6/30/2023 $156,645,838.00
4 3/31/2023 $152,645,635.00
5 12/31/2022 $147,473,076.00
6 9/30/2022 $147,937,817.00
7 6/30/2022 $146,684,804.00
8 3/31/2022 $145,882,149.00
9 12/31/2021 $144,356,619.00
10 9/30/2021 $146,662,756.00
11 6/30/2021 $142,713,463.00
12 12/31/2020 $117,995,457.00
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