All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BALLY'S CORP: Last Reported 2/29/2024

Business Address

100 WESTMINSTER STREET

PROVIDENCE , RI US 02903

Mailing Address

100 WESTMINSTER STREET

PROVIDENCE , RI US 02903
Phone Number: (401) 475-8474 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $211,906,000.00
2 6/30/2023 $78,074,000.00
3 3/31/2023 $58,563,000.00
4 12/31/2022 $70,071,000.00
5 9/30/2022 $42,959,000.00
6 6/30/2022 $71,419,000.00
7 3/31/2022 $83,167,000.00
8 12/31/2021 $87,540,000.00
9 9/30/2021 $36,976,000.00
10 6/30/2021 $30,904,000.00
11 3/31/2021 $23,732,000.00
12 12/31/2020 $15,869,000.00
13 9/30/2020 $13,840,000.00
14 6/30/2020 $8,035,000.00
15 3/31/2020 $9,434,000.00
16 12/31/2019 $14,921,000.00
17 9/30/2019 $13,753,000.00
18 6/30/2019 $18,827,000.00
19 3/31/2019 $23,969,000.00
20 12/31/2018 $14,215,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $79,175,000.00
2 6/30/2023 $71,250,000.00
3 3/31/2023 $72,555,000.00
4 12/31/2022 $77,462,000.00
5 9/30/2022 $70,534,000.00
6 6/30/2022 $63,324,000.00
7 3/31/2022 $53,854,000.00
8 12/31/2021 $52,632,000.00
9 9/30/2021 $43,352,000.00
10 6/30/2021 $36,125,000.00
11 3/31/2021 $28,032,000.00
12 12/31/2020 $17,865,000.00
13 12/31/2019 $24,486,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $73,373,000.00
2 6/30/2023 $65,601,000.00
3 3/31/2023 $67,196,000.00
4 12/31/2022 $71,673,000.00
5 9/30/2022 $64,163,000.00
6 6/30/2022 $57,709,000.00
7 3/31/2022 $49,393,000.00
8 12/31/2021 $48,178,000.00
9 9/30/2021 $39,770,000.00
10 6/30/2021 $32,837,000.00
11 3/31/2021 $24,894,000.00
12 12/31/2020 $14,798,000.00
13 9/30/2020 $17,839,000.00
14 6/30/2020 $11,917,000.00
15 3/31/2020 $7,455,000.00
16 12/31/2019 $23,190,000.00
17 9/30/2019 $22,525,000.00
18 6/30/2019 $27,874,000.00
19 3/31/2019 $32,050,000.00
20 12/31/2018 $22,966,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $79,139,000.00
2 6/30/2023 $53,818,000.00
3 3/31/2023 $76,208,000.00
4 12/31/2022 $56,012,000.00
5 9/30/2022 $35,050,000.00
6 6/30/2022 $40,771,000.00
7 3/31/2022 $48,701,000.00
8 12/31/2021 $37,208,000.00
9 12/31/2020 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $481,855,000.00
2 6/30/2023 $467,602,000.00
3 3/31/2023 $454,726,000.00
4 12/31/2022 $573,931,000.00
5 9/30/2022 $552,946,000.00
6 6/30/2022 $342,686,000.00
7 3/31/2022 $352,695,000.00
8 12/31/2021 $401,428,000.00
9 9/30/2021 $207,283,000.00
10 6/30/2021 $171,224,000.00
11 3/31/2021 $131,850,000.00
12 12/31/2020 $120,055,000.00
13 9/30/2020 $75,029,000.00
14 6/30/2020 $63,843,000.00
15 3/31/2020 $65,213,000.00
16 12/31/2019 $70,849,000.00
17 9/30/2019 $79,129,000.00
18 6/30/2019 $76,696,000.00
19 3/31/2019 $67,659,000.00
20 12/31/2018 $57,778,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $256,087,000.00
2 6/30/2023 $237,039,000.00
3 3/31/2023 $219,162,000.00
4 12/31/2022 $267,711,000.00
5 9/30/2022 $246,571,000.00
6 6/30/2022 $230,662,000.00
7 3/31/2022 $219,095,000.00
8 12/31/2021 $205,197,000.00
9 9/30/2021 $194,899,000.00
10 12/31/2020 $159,330,000.00
11 12/31/2019 $136,008,000.00
12 12/31/2018 $111,005,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-291,304,000.00
2 6/30/2023 $-204,942,000.00
3 3/31/2023 $-243,567,000.00
4 12/31/2022 $-295,640,000.00
5 9/30/2022 $-510,357,000.00
6 6/30/2022 $-297,164,000.00
7 3/31/2022 $-98,351,000.00
8 12/31/2021 $-69,707,000.00
9 9/30/2021 $-4,436,000.00
10 6/30/2021 $-3,696,000.00
11 3/31/2021 $-4,156,000.00
12 12/31/2020 $-3,144,000.00
13 9/30/2020 $-1,888,000.00
14 6/30/2020 $-1,888,000.00
15 3/31/2020 $-1,888,000.00
16 12/31/2019 $-1,888,000.00
17 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $1,600,115,000.00
2 6/30/2023 $1,594,857,000.00
3 3/31/2023 $1,605,087,000.00
4 12/31/2022 $1,636,366,000.00
5 9/30/2022 $1,660,422,000.00
6 6/30/2022 $1,838,238,000.00
7 3/31/2022 $1,832,224,000.00
8 12/31/2021 $1,849,068,000.00
9 9/30/2021 $1,368,908,000.00
10 6/30/2021 $1,363,779,000.00
11 3/31/2021 $434,457,000.00
12 12/31/2020 $294,643,000.00
13 9/30/2020 $143,180,000.00
14 6/30/2020 $141,297,000.00
15 3/31/2020 $139,984,000.00
16 12/31/2019 $185,544,000.00
17 9/30/2019 $184,953,000.00
18 6/30/2019 $183,925,000.00
19 3/31/2019 $182,297,000.00
20 12/31/2018 $125,629,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $6,257,000.00
2 6/30/2023 $6,290,000.00
3 3/31/2023 $6,040,000.00
4 12/31/2022 $27,912,000.00
5 9/30/2022 $6,715,000.00
6 6/30/2022 $6,322,000.00
7 3/31/2022 $5,095,000.00
8 12/31/2021 $20,143,000.00
9 9/30/2021 $5,449,000.00
10 6/30/2021 $3,901,000.00
11 3/31/2021 $4,483,000.00
12 12/31/2020 $17,706,000.00
13 9/30/2020 $1,799,000.00
14 6/30/2020 $2,127,000.00
15 3/31/2020 $5,542,000.00
16 12/31/2019 $3,826,000.00
17 9/30/2019 $1,028,000.00
18 6/30/2019 $1,628,000.00
19 3/31/2019 $151,000.00
20 12/31/2018 $1,692,000.00
21 9/30/2018 $689,000.00
22 6/30/2018 $504,000.00
23 3/31/2018 $506,000.00
24 12/31/2017 $1,658,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $5,600,000.00
2 6/30/2023 $8,600,000.00
3 3/31/2023 $5,400,000.00
4 12/31/2022 $26,800,000.00
5 9/30/2022 $9,100,000.00
6 6/30/2022 $14,800,000.00
7 3/31/2022 $65,300,000.00
8 12/31/2021 $7,500,000.00
9 9/30/2021 $2,100,000.00
10 6/30/2021 $3,000,000.00
11 3/31/2021 $1,400,000.00
12 12/31/2020 $4,500,000.00
13 12/31/2019 $7,600,000.00
14 12/31/2018 $5,900,000.00
15 12/31/2017 $5,800,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $6,257,000.00
2 6/30/2023 $12,300,000.00
3 3/31/2023 $6,040,000.00
4 12/31/2022 $27,900,000.00
5 9/30/2022 $6,715,000.00
6 6/30/2022 $11,400,000.00
7 3/31/2022 $5,095,000.00
8 12/31/2021 $20,100,000.00
9 9/30/2021 $5,400,000.00
10 6/30/2021 $8,400,000.00
11 3/31/2021 $4,500,000.00
12 12/31/2020 $17,700,000.00
13 9/30/2020 $9,500,000.00
14 6/30/2020 $7,700,000.00
15 3/31/2020 $5,500,000.00
16 12/31/2019 $3,800,000.00
17 9/30/2019 $1,000,000.00
18 6/30/2019 $1,600,000.00
19 3/31/2019 $200,000.00
20 12/31/2018 $-1,500,000.00
21 12/31/2017 $17,800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $5,802,000.00
2 6/30/2023 $5,649,000.00
3 3/31/2023 $5,359,000.00
4 12/31/2022 $5,789,000.00
5 9/30/2022 $6,371,000.00
6 6/30/2022 $5,615,000.00
7 3/31/2022 $4,461,000.00
8 12/31/2021 $4,454,000.00
9 9/30/2021 $3,582,000.00
10 6/30/2021 $3,288,000.00
11 3/31/2021 $3,138,000.00
12 12/31/2020 $3,067,000.00
13 12/31/2019 $1,296,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $8,482,000.00
2 6/30/2023 $5,563,000.00
3 3/31/2023 $2,766,000.00
4 12/31/2022 $10,900,000.00
5 9/30/2022 $8,122,000.00
6 6/30/2022 $5,124,000.00
7 3/31/2022 $2,417,000.00
8 12/31/2021 $7,557,000.00
9 9/30/2021 $4,890,000.00
10 6/30/2021 $3,144,000.00
11 3/31/2021 $1,515,000.00
12 12/31/2020 $4,600,000.00
13 9/30/2020 $3,256,000.00
14 6/30/2020 $1,974,000.00
15 3/31/2020 $676,000.00
16 12/31/2019 $2,684,000.00
17 9/30/2019 $1,976,000.00
18 6/30/2019 $1,428,000.00
19 3/31/2019 $692,000.00
20 12/31/2018 $3,300,000.00
21 9/30/2018 $2,480,000.00
22 6/30/2018 $1,847,000.00
23 12/31/2017 $3,300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $57,300,000.00
2 6/30/2023 $116,100,000.00
3 3/31/2023 $55,875,000.00
4 12/31/2022 $228,900,000.00
5 9/30/2022 $56,800,000.00
6 6/30/2022 $120,800,000.00
7 3/31/2022 $62,100,000.00
8 12/31/2021 $91,100,000.00
9 9/30/2021 $15,500,000.00
10 6/30/2021 $14,653,000.00
11 3/31/2021 $1,688,000.00
12 12/31/2020 $4,900,000.00
13 9/30/2020 $4,203,000.00
14 6/30/2020 $3,171,000.00
15 3/31/2020 $1,578,000.00
16 12/31/2019 $5,900,000.00
17 9/30/2019 $4,411,000.00
18 6/30/2019 $2,889,000.00
19 3/31/2019 $1,367,000.00
20 12/31/2018 $5,500,000.00
21 9/30/2018 $4,105,000.00
22 6/30/2018 $2,738,000.00
23 3/31/2018 $1,371,000.00
24 12/31/2017 $5,583,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $5,152,994.00
2 6/30/2023 $5,091,986.00
3 3/31/2023 $5,094,394.00
4 12/31/2022 $5,188,388.00
5 9/30/2022 $5,299,749.00
6 6/30/2022 $5,247,131.00
7 3/31/2022 $4,801,394.00
8 12/31/2021 $5,015,803.00
9 9/30/2021 $4,953,791.00
10 6/30/2021 $3,279,337.00
11 3/31/2021 $4,919,006.00
12 12/31/2020 $4,919,326.00
13 9/30/2020 --
14 6/30/2020 $71,796.00
15 3/31/2020 $102,443.00
16 12/31/2019 $3,251.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: Assets
Date Value
1 9/30/2023 $6,929,373,000.00
2 6/30/2023 $6,781,189,000.00
3 3/31/2023 $6,760,402,000.00
4 12/31/2022 $6,300,113,000.00
5 9/30/2022 $6,293,191,000.00
6 6/30/2022 $6,235,993,000.00
7 3/31/2022 $6,408,028,000.00
8 12/31/2021 $6,553,217,000.00
9 9/30/2021 $4,969,703,000.00
10 6/30/2021 $3,757,309,000.00
11 3/31/2021 $2,138,800,000.00
12 12/31/2020 $1,929,855,000.00
13 9/30/2020 $1,256,881,000.00
14 6/30/2020 $1,199,961,000.00
15 3/31/2020 $1,215,323,000.00
16 12/31/2019 $1,021,887,000.00
17 9/30/2019 $1,070,918,000.00
18 6/30/2019 $1,229,464,000.00
19 3/31/2019 $951,076,000.00
20 12/31/2018 $782,352,000.00
21 9/30/2018 $793,712,000.00
22 6/30/2018 $746,329,000.00
23 3/31/2018 $714,772,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $550,552,000.00
2 6/30/2023 $527,848,000.00
3 3/31/2023 $604,206,000.00
4 12/31/2022 $522,713,000.00
5 9/30/2022 $448,716,000.00
6 6/30/2022 $452,935,000.00
7 3/31/2022 $510,914,000.00
8 12/31/2021 $567,187,000.00
9 9/30/2021 $2,242,478,000.00
10 6/30/2021 $1,070,437,000.00
11 3/31/2021 $326,109,000.00
12 12/31/2020 $288,955,000.00
13 9/30/2020 $194,761,000.00
14 6/30/2020 $393,906,000.00
15 3/31/2020 $401,567,000.00
16 12/31/2019 $245,031,000.00
17 9/30/2019 $290,045,000.00
18 6/30/2019 $444,139,000.00
19 3/31/2019 $164,315,000.00
20 12/31/2018 $122,462,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 $5,588,000.00
2 6/30/2023 $5,588,000.00
3 3/31/2023 $15,801,000.00
4 12/31/2022 $17,177,000.00
5 12/31/2021 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 $19,595,000.00
2 6/30/2023 $26,885,000.00
3 3/31/2023 $13,781,000.00
4 12/31/2022 $49,480,000.00
5 9/30/2022 $9,282,000.00
6 6/30/2022 $15,392,000.00
7 3/31/2022 $4,482,000.00
8 12/31/2021 $70,129,000.00
9 9/30/2021 $6,800,000.00
10 6/30/2021 $18,402,000.00
11 3/31/2021 $12,300,000.00
12 12/31/2020 $13,237,000.00
13 9/30/2020 $2,740,000.00
14 6/30/2020 $4,224,000.00
15 3/31/2020 $1,766,000.00
16 12/31/2019 $10,900,000.00
17 9/30/2019 $9,803,000.00
18 6/30/2019 $8,401,000.00
19 3/31/2019 $6,878,000.00
20 12/31/2018 $6,844,000.00
21 9/30/2018 $4,344,000.00
22 6/30/2018 $664,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2023 $1,024,000.00
2 6/30/2023 $1,024,000.00
3 3/31/2023 $1,206,000.00
4 12/31/2022 $-10,747,000.00
5 9/30/2022 $-10,386,000.00
6 6/30/2022 $-10,175,000.00
7 3/31/2022 $-5,859,000.00
8 12/31/2021 $-23,503,000.00
9 9/30/2021 $-14,830,000.00
10 6/30/2021 $-11,703,000.00
11 3/31/2021 $-3,142,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $24,608,000.00
2 6/30/2023 $26,793,000.00
3 3/31/2023 $32,095,000.00
4 12/31/2022 $24,080,000.00
5 9/30/2022 $16,784,000.00
6 6/30/2022 $32,403,000.00
7 3/31/2022 $33,743,000.00
8 12/31/2021 $31,123,000.00
9 9/30/2021 $2,974,000.00
10 6/30/2021 $6,868,000.00
11 3/31/2021 $3,960,000.00
12 12/31/2020 $3,575,000.00
13 9/30/2020 $388,000.00
14 6/30/2020 $177,000.00
15 3/31/2020 $896,000.00
16 12/31/2019 $419,000.00
17 9/30/2019 $498,000.00
18 6/30/2019 $614,000.00
19 3/31/2019 $5,928,000.00
20 12/31/2018 $7,073,000.00
21 9/30/2018 $24,219,000.00
22 6/30/2018 $18,161,000.00
23 3/31/2018 $13,011,000.00
24 12/31/2017 $24,858,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $178,526,000.00
2 6/30/2023 $183,611,000.00
3 3/31/2023 $344,266,000.00
4 12/31/2022 $212,515,000.00
5 9/30/2022 $164,462,000.00
6 6/30/2022 $176,158,000.00
7 3/31/2022 $160,777,000.00
8 12/31/2021 $206,193,000.00
9 9/30/2021 $164,259,000.00
10 6/30/2021 $195,834,000.00
11 3/31/2021 $151,653,000.00
12 12/31/2020 $123,445,000.00
13 9/30/2020 $114,995,000.00
14 6/30/2020 $331,083,000.00
15 3/31/2020 $361,591,000.00
16 12/31/2019 $182,581,000.00
17 9/30/2019 $232,603,000.00
18 6/30/2019 $383,431,000.00
19 3/31/2019 $103,002,000.00
20 12/31/2018 $77,580,000.00
21 12/31/2017 $85,814,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $297,837,000.00
2 6/30/2023 $372,848,000.00
3 3/31/2023 $396,862,000.00
4 12/31/2022 $265,184,000.00
5 9/30/2022 $220,131,000.00
6 6/30/2022 $231,356,000.00
7 3/31/2022 $223,670,000.00
8 12/31/2021 $274,840,000.00
9 9/30/2021 $2,009,017,000.00
10 6/30/2021 $873,683,000.00
11 3/31/2021 $155,471,000.00
12 12/31/2020 $126,555,000.00
13 9/30/2020 $116,854,000.00
14 6/30/2020 $332,730,000.00
15 3/31/2020 $361,591,000.00
16 12/31/2019 $185,502,000.00
17 9/30/2019 $234,659,000.00
18 6/30/2019 $390,886,000.00
19 3/31/2019 $112,700,000.00
20 12/31/2018 $81,431,000.00
21 9/30/2018 $85,922,000.00
22 6/30/2018 $72,997,000.00
23 3/31/2018 $70,527,000.00
24 12/31/2017 $93,216,000.00
25 12/31/2016 $61,802,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $32,653,000.00
2 6/30/2023 $107,664,000.00
3 3/31/2023 $131,678,000.00
4 12/31/2022 $-9,656,000.00
5 9/30/2022 $-54,709,000.00
6 6/30/2022 $-43,484,000.00
7 3/31/2022 $-51,170,000.00
8 12/31/2021 $148,285,000.00
9 9/30/2021 $1,882,462,000.00
10 6/30/2021 $747,128,000.00
11 3/31/2021 $28,916,000.00
12 12/31/2020 $-58,947,000.00
13 9/30/2020 $-68,648,000.00
14 6/30/2020 $147,228,000.00
15 3/31/2020 $176,089,000.00
16 12/31/2019 $104,071,000.00
17 9/30/2019 $153,228,000.00
18 6/30/2019 $309,455,000.00
19 3/31/2019 $31,269,000.00
20 12/31/2018 $-11,785,000.00
21 9/30/2018 $-7,294,000.00
22 6/30/2018 $-20,219,000.00
23 3/31/2018 $-22,689,000.00
24 12/31/2017 $31,414,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 1/31/2019 $0.01
21 12/31/2018 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 5/31/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 1/31/2019 $100,000,000.00
22 12/31/2018 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $45,616,627.00
2 6/30/2023 $45,626,013.00
3 3/31/2023 $45,767,764.00
4 12/31/2022 $46,670,057.00
5 9/30/2022 $47,287,301.00
6 6/30/2022 $52,577,251.00
7 3/31/2022 $52,538,476.00
8 12/31/2021 $53,050,055.00
9 9/30/2021 $44,581,568.00
10 6/30/2021 $44,591,127.00
11 3/31/2021 $31,894,222.00
12 12/31/2020 $30,685,938.00
13 9/30/2020 $30,476,057.00
14 6/30/2020 $30,456,493.00
15 3/31/2020 $30,594,691.00
16 12/31/2019 $41,193,018.00
17 9/30/2019 $41,167,609.00
18 6/30/2019 $41,163,937.00
19 3/31/2019 $41,128,181.00
20 12/31/2018 $39,421,356.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $45,616,627.00
2 6/30/2023 $45,626,013.00
3 3/31/2023 $45,767,764.00
4 12/31/2022 $46,670,057.00
5 9/30/2022 $47,287,301.00
6 6/30/2022 $52,577,251.00
7 3/31/2022 $52,538,476.00
8 12/31/2021 $52,254,477.00
9 9/30/2021 $44,581,568.00
10 6/30/2021 $44,591,127.00
11 3/31/2021 $31,894,089.00
12 12/31/2020 $30,685,938.00
13 9/30/2020 $30,476,057.00
14 6/30/2020 $30,456,493.00
15 3/31/2020 $30,594,691.00
16 12/31/2019 $32,113,328.00
17 9/30/2019 $34,574,587.00
18 6/30/2019 $41,147,597.00
19 3/31/2019 $41,111,841.00
20 12/31/2018 $37,989,376.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $456,000.00
2 6/30/2023 $456,000.00
3 3/31/2023 $457,000.00
4 12/31/2022 $466,000.00
5 9/30/2022 $472,000.00
6 6/30/2022 $525,000.00
7 3/31/2022 $525,000.00
8 12/31/2021 $530,000.00
9 9/30/2021 $445,000.00
10 6/30/2021 $445,000.00
11 3/31/2021 $318,000.00
12 12/31/2020 $307,000.00
13 9/30/2020 $304,000.00
14 6/30/2020 $304,000.00
15 3/31/2020 $306,000.00
16 12/31/2019 $412,000.00
17 9/30/2019 $411,000.00
18 6/30/2019 $411,000.00
19 3/31/2019 $411,000.00
20 12/31/2018 $380,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $95,219,000.00
2 6/30/2023 $243,383,000.00
3 3/31/2023 $230,409,000.00
4 12/31/2022 $-694,377,000.00
5 9/30/2022 $-421,565,000.00
6 6/30/2022 $-208,965,000.00
7 3/31/2022 $-69,653,000.00
8 12/31/2021 $-138,362,000.00
9 9/30/2021 $-58,385,000.00
10 6/30/2021 $57,685,000.00
11 3/31/2021 $-11,717,000.00
12 12/31/2020 $-6,743,000.00
13 12/31/2019 $53,242,000.00
14 9/30/2019 $41,775,000.00
15 6/30/2019 $34,776,000.00
16 3/31/2019 $17,596,000.00
17 9/30/2018 $49,308,000.00
18 6/30/2018 $32,934,000.00
19 3/31/2018 $12,634,000.00
Financials: ContractualObligation
Date Value
1 9/30/2023 $138,400,000.00
2 6/30/2023 $106,900,000.00
3 3/31/2023 $107,500,000.00
4 12/31/2022 $83,300,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2023 $37,700,000.00
2 6/30/2023 $39,900,000.00
3 3/31/2023 $43,300,000.00
4 12/31/2022 $44,000,000.00
5 9/30/2022 $43,200,000.00
6 6/30/2022 $40,700,000.00
7 3/31/2022 $37,200,000.00
8 12/31/2021 $35,500,000.00
9 9/30/2021 $27,000,000.00
10 6/30/2021 $21,100,000.00
11 3/31/2021 $20,400,000.00
12 12/31/2020 $12,000,000.00
13 9/30/2020 $10,600,000.00
14 6/30/2020 $5,700,000.00
15 3/31/2020 $3,400,000.00
16 12/31/2019 $16,000,000.00
17 9/30/2019 $12,800,000.00
18 6/30/2019 $16,500,000.00
19 3/31/2019 $17,100,000.00
20 12/31/2018 $13,300,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $69,133,000.00
2 6/30/2023 $64,009,000.00
3 3/31/2023 $66,475,000.00
4 12/31/2022 $62,258,000.00
5 9/30/2022 $62,585,000.00
6 6/30/2022 $58,972,000.00
7 3/31/2022 $56,657,000.00
8 12/31/2021 $59,574,000.00
9 12/31/2020 $17,358,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $1,417,453,000.00
2 6/30/2023 $822,212,000.00
3 3/31/2023 $221,988,000.00
4 12/31/2022 $2,548,713,000.00
5 9/30/2022 $1,517,515,000.00
6 6/30/2022 $992,928,000.00
7 3/31/2022 $525,751,000.00
8 12/31/2021 $1,229,061,000.00
9 9/30/2021 $287,045,000.00
10 6/30/2021 $187,201,000.00
11 3/31/2021 $162,792,000.00
12 12/31/2020 $391,178,000.00
13 9/30/2020 $255,445,000.00
14 6/30/2020 $49,887,000.00
15 3/31/2020 $112,317,000.00
16 12/31/2019 $408,951,000.00
17 9/30/2019 $307,554,000.00
18 6/30/2019 $199,696,000.00
19 3/31/2019 $90,324,000.00
20 12/31/2018 $76,725,000.00
21 9/30/2018 $240,163,000.00
22 6/30/2018 $159,320,000.00
23 3/31/2018 $79,929,000.00
24 12/31/2017 $297,330,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $24,719,000.00
2 6/30/2023 $25,715,000.00
3 3/31/2023 $26,666,000.00
4 12/31/2022 $27,729,000.00
5 9/30/2022 $28,672,000.00
6 6/30/2022 $29,693,000.00
7 3/31/2022 $30,610,000.00
8 12/31/2021 $31,425,000.00
9 9/30/2021 $22,467,000.00
10 6/30/2021 $10,914,000.00
11 3/31/2021 $11,346,000.00
12 12/31/2020 $11,771,000.00
13 9/30/2020 $9,681,000.00
14 6/30/2020 $10,019,000.00
15 3/31/2020 $1,945,000.00
16 12/31/2019 $2,014,000.00
17 9/30/2019 $2,082,000.00
18 6/30/2019 $2,142,000.00
19 3/31/2019 $856,000.00
20 12/31/2018 $1,027,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $41,297,000.00
2 6/30/2023 $42,940,000.00
3 3/31/2023 $44,507,000.00
4 12/31/2022 $46,266,000.00
5 9/30/2022 $47,818,000.00
6 6/30/2022 $49,515,000.00
7 3/31/2022 $51,025,000.00
8 12/31/2021 $52,348,000.00
9 9/30/2021 $20,175,000.00
10 6/30/2021 $21,192,000.00
11 3/31/2021 $21,993,000.00
12 12/31/2020 $17,499,000.00
13 9/30/2020 $17,500,000.00
14 6/30/2020 $18,091,000.00
15 3/31/2020 $12,501,000.00
16 12/31/2019 $12,885,000.00
17 9/30/2019 $12,949,000.00
18 6/30/2019 $13,282,000.00
19 3/31/2019 $1,868,000.00
20 12/31/2018 $2,239,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $28,532,000.00
2 6/30/2023 $23,884,000.00
3 3/31/2023 $18,198,000.00
4 12/31/2022 $25,544,000.00
5 9/30/2022 $15,628,000.00
6 6/30/2022 $14,087,000.00
7 3/31/2022 $15,735,000.00
8 12/31/2021 $11,922,000.00
9 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $59,774,000.00
2 6/30/2023 $48,870,000.00
3 3/31/2023 $58,818,000.00
4 12/31/2022 $-88,129,000.00
5 9/30/2022 $-42,848,000.00
6 6/30/2022 $-28,879,000.00
7 3/31/2022 $-18,594,000.00
8 12/31/2021 $-5,217,000.00
9 9/30/2021 $-1,296,000.00
10 6/30/2021 $-2,525,000.00
11 3/31/2021 $-6,341,000.00
12 12/31/2020 $1,191,000.00
13 9/30/2020 $-6,209,000.00
14 6/30/2020 $-3,221,000.00
15 3/31/2020 $-3,954,000.00
16 12/31/2019 $8,995,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $5,880,000.00
21 9/30/2018 $2,649,000.00
22 3/31/2018 $452,000.00
23 12/31/2017 $-5,126,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $217,330,000.00
2 6/30/2023 $201,398,000.00
3 3/31/2023 $204,841,000.00
4 12/31/2022 $138,017,000.00
5 9/30/2022 $165,060,000.00
6 6/30/2022 $185,198,000.00
7 3/31/2022 $196,339,000.00
8 12/31/2021 $214,467,000.00
9 9/30/2021 $63,123,000.00
10 6/30/2021 $58,641,000.00
11 3/31/2021 $30,642,000.00
12 12/31/2020 $36,983,000.00
13 9/30/2020 $7,581,000.00
14 6/30/2020 $10,569,000.00
15 3/31/2020 $9,836,000.00
16 12/31/2019 $13,790,000.00
17 9/30/2019 $5,647,000.00
18 6/30/2019 $5,647,000.00
19 3/31/2019 $10,871,000.00
20 12/31/2018 $17,526,000.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2023 $16,290,000.00
2 6/30/2023 $8,845,000.00
3 3/31/2023 $9,898,000.00
4 12/31/2022 $2,016,000.00
5 9/30/2022 $6,077,000.00
6 6/30/2022 $8,028,000.00
7 3/31/2022 $4,991,000.00
8 12/31/2021 $8,748,000.00
9 12/31/2020 $4,674,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $231,235,000.00
2 6/30/2023 $153,748,000.00
3 3/31/2023 $74,561,000.00
4 12/31/2022 $300,559,000.00
5 9/30/2022 $227,507,000.00
6 6/30/2022 $153,654,000.00
7 3/31/2022 $78,881,000.00
8 12/31/2021 $144,786,000.00
9 9/30/2021 $67,503,000.00
10 6/30/2021 $38,503,000.00
11 3/31/2021 $12,786,000.00
12 12/31/2020 $37,842,000.00
13 9/30/2020 $23,851,000.00
14 6/30/2020 $18,122,000.00
15 3/31/2020 $8,979,000.00
16 12/31/2019 $32,392,000.00
17 9/30/2019 $18,920,000.00
18 6/30/2019 $12,113,000.00
19 3/31/2019 $5,402,000.00
20 12/31/2018 $22,332,000.00
21 9/30/2018 $11,438,000.00
22 6/30/2018 $7,609,000.00
23 3/31/2018 $3,841,000.00
24 12/31/2017 $16,621,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $231,235,000.00
2 6/30/2023 $153,748,000.00
3 3/31/2023 $74,561,000.00
4 12/31/2022 $300,559,000.00
5 9/30/2022 $227,507,000.00
6 6/30/2022 $153,654,000.00
7 3/31/2022 $78,881,000.00
8 12/31/2021 $144,786,000.00
9 9/30/2021 $67,503,000.00
10 6/30/2021 $38,503,000.00
11 3/31/2021 $12,786,000.00
12 12/31/2020 $37,842,000.00
13 9/30/2020 $28,054,000.00
14 6/30/2020 $9,143,000.00
15 3/31/2020 $8,979,000.00
16 12/31/2019 $32,392,000.00
17 9/30/2019 $23,331,000.00
18 6/30/2019 $8,233,000.00
19 3/31/2019 $6,769,000.00
20 12/31/2018 $22,332,000.00
21 9/30/2018 $15,543,000.00
22 6/30/2018 $10,347,000.00
23 3/31/2018 $5,212,000.00
24 12/31/2017 $22,204,000.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2023 $57,800,000.00
2 6/30/2023 $37,600,000.00
3 3/31/2023 $18,700,000.00
4 12/31/2022 $71,700,000.00
5 9/30/2022 $49,900,000.00
6 6/30/2022 $32,900,000.00
7 3/31/2022 $16,700,000.00
8 12/31/2021 $53,700,000.00
9 9/30/2021 $37,400,000.00
10 6/30/2021 $23,900,000.00
11 3/31/2021 $11,100,000.00
12 12/31/2020 $33,000,000.00
13 9/30/2020 $23,900,000.00
14 12/31/2019 $26,500,000.00
15 12/31/2018 $16,900,000.00
16 12/31/2017 $16,600,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2023 $9,428,000.00
2 12/31/2022 --
Financials: DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $9,399,000.00
4 12/31/2022 $9,399,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
Date Value
1 9/30/2023 $3,768,000.00
2 6/30/2023 $3,768,000.00
3 3/31/2023 $4,022,000.00
4 12/31/2022 $4,022,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $1.68
2 6/30/2023 $2.82
3 3/31/2023 $3.28
4 12/31/2022 $-7.32
5 9/30/2022 $1.05
6 6/30/2022 $1.02
7 3/31/2022 $0.03
8 12/31/2021 $-1.87
9 9/30/2021 $-1.16
10 6/30/2021 $1.43
11 3/31/2021 $-0.30
12 12/31/2020 $-0.18
13 9/30/2020 $-0.83
14 6/30/2020 $-0.77
15 3/31/2020 $-0.28
16 12/31/2019 $1.46
17 9/30/2019 $1.07
18 6/30/2019 $0.42
19 3/31/2019 $0.46
20 12/31/2018 $1.95
21 9/30/2018 $1.29
22 6/30/2018 $0.55
23 3/31/2018 $0.31
24 12/31/2017 $1.64
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $1.67
2 6/30/2023 $2.80
3 3/31/2023 $3.24
4 12/31/2022 $-7.32
5 9/30/2022 $1.05
6 6/30/2022 $1.02
7 3/31/2022 $0.03
8 12/31/2021 $-2.31
9 9/30/2021 $0.01
10 6/30/2021 $1.40
11 3/31/2021 $-0.30
12 12/31/2020 $-0.18
13 9/30/2020 $-0.83
14 6/30/2020 $-0.77
15 3/31/2020 $-0.28
16 12/31/2019 $1.46
17 9/30/2019 $1.07
18 6/30/2019 $0.42
19 3/31/2019 $0.46
20 12/31/2018 $1.87
21 9/30/2018 $1.21
22 6/30/2018 $0.53
23 3/31/2018 $0.29
24 12/31/2017 $1.56
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.63
2 6/30/2023 $0.42
3 3/31/2023 $0.44
4 12/31/2022 $0.06
5 9/30/2022 $0.02
6 6/30/2022 $0.00
7 3/31/2022 $1.51
8 12/31/2021 $0.06
9 9/30/2021 $0.97
10 6/30/2021 $0.28
11 12/31/2020 $0.93
12 12/31/2019 $0.27
13 12/31/2018 $0.27
14 12/31/2017 $0.38
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-2,251,000.00
2 6/30/2023 $-4,195,000.00
3 3/31/2023 $2,819,000.00
4 12/31/2022 $-20,722,000.00
5 9/30/2022 $-20,622,000.00
6 6/30/2022 $-11,404,000.00
7 3/31/2022 $-4,430,000.00
8 12/31/2021 $-42,163,000.00
9 9/30/2021 $-41,651,000.00
10 6/30/2021 $483,000.00
11 3/31/2021 $69,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $81,892,000.00
2 6/30/2023 $67,034,000.00
3 3/31/2023 $68,403,000.00
4 12/31/2022 $60,463,000.00
5 9/30/2022 $55,253,000.00
6 6/30/2022 $49,935,000.00
7 3/31/2022 $53,644,000.00
8 12/31/2021 $49,764,000.00
9 9/30/2021 $31,673,000.00
10 6/30/2021 $26,429,000.00
11 3/31/2021 $21,187,000.00
12 12/31/2020 $21,708,000.00
13 9/30/2020 $11,569,000.00
14 6/30/2020 $10,904,000.00
15 3/31/2020 $10,374,000.00
16 12/31/2019 $13,849,000.00
17 9/30/2019 $16,432,000.00
18 6/30/2019 $15,868,000.00
19 3/31/2019 $13,918,000.00
20 12/31/2018 $16,622,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2023 $4,900,000.00
2 6/30/2023 $3,200,000.00
3 3/31/2023 $1,600,000.00
4 12/31/2022 $7,100,000.00
5 9/30/2022 $4,700,000.00
6 6/30/2022 $2,900,000.00
7 3/31/2022 $1,200,000.00
8 12/31/2021 $5,100,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $2,500,000.00
11 3/31/2021 $1,400,000.00
12 12/31/2020 $6,900,000.00
13 9/30/2020 $3,600,000.00
14 6/30/2020 $800,000.00
15 3/31/2020 $2,100,000.00
16 12/31/2019 $900,000.00
17 9/30/2019 $700,000.00
18 6/30/2019 $400,000.00
19 3/31/2019 $37,000.00
20 12/31/2018 $-400,000.00
21 12/31/2017 $4,400,000.00
Financials: FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
Date Value
1 9/30/2023 $-12,000.00
2 6/30/2023 $293,000.00
3 3/31/2023 $310,000.00
4 12/31/2022 $3,251,000.00
5 9/30/2022 $437,000.00
6 6/30/2022 $-567,000.00
7 3/31/2022 $-139,000.00
8 12/31/2021 $-21,440,000.00
9 9/30/2021 $-21,280,000.00
10 6/30/2021 $-15,069,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 12/31/2021 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $465,304,000.00
2 6/30/2023 $428,701,000.00
3 3/31/2023 $360,988,000.00
4 12/31/2022 $301,609,000.00
5 9/30/2022 $267,787,000.00
6 6/30/2022 $225,213,000.00
7 3/31/2022 $173,943,000.00
8 12/31/2021 $113,938,000.00
9 9/30/2021 $53,214,000.00
10 6/30/2021 $37,834,000.00
11 3/31/2021 $55,272,000.00
12 12/31/2020 $24,284,000.00
13 12/31/2019 $48,732,000.00
14 12/31/2018 $42,799,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2023 $252,881,000.00
2 6/30/2023 $240,473,000.00
3 3/31/2023 $245,869,000.00
4 12/31/2022 $242,897,000.00
5 9/30/2022 $480,718,000.00
6 6/30/2022 $496,640,000.00
7 3/31/2022 $518,557,000.00
8 12/31/2021 $529,596,000.00
9 12/31/2020 $185,935,000.00
10 12/31/2019 $7,432,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $55,791,000.00
2 6/30/2023 $113,069,000.00
3 3/31/2023 $164,738,000.00
4 12/31/2022 $208,640,000.00
5 9/30/2022 $56,530,000.00
6 6/30/2022 $120,799,000.00
7 3/31/2022 $185,269,000.00
8 12/31/2021 $244,298,000.00
9 12/31/2020 $27,610,000.00
10 12/31/2019 $4,514,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2023 $214,609,000.00
2 6/30/2023 $217,555,000.00
3 3/31/2023 $212,745,000.00
4 12/31/2022 $198,627,000.00
5 9/30/2022 $214,106,000.00
6 6/30/2022 $222,708,000.00
7 3/31/2022 $232,398,000.00
8 12/31/2021 $235,221,000.00
9 12/31/2020 $35,274,000.00
10 12/31/2019 $776,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $216,965,000.00
2 6/30/2023 $218,208,000.00
3 3/31/2023 $213,375,000.00
4 12/31/2022 $204,624,000.00
5 9/30/2022 $218,637,000.00
6 6/30/2022 $228,097,000.00
7 3/31/2022 $238,226,000.00
8 12/31/2021 $239,102,000.00
9 12/31/2020 $35,274,000.00
10 12/31/2019 $1,359,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $218,952,000.00
2 6/30/2023 $220,223,000.00
3 3/31/2023 $215,382,000.00
4 12/31/2022 $205,934,000.00
5 9/30/2022 $222,339,000.00
6 6/30/2022 $231,950,000.00
7 3/31/2022 $240,878,000.00
8 12/31/2021 $240,608,000.00
9 12/31/2020 $35,924,000.00
10 12/31/2019 $1,430,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $221,010,000.00
2 6/30/2023 $229,095,000.00
3 3/31/2023 $217,508,000.00
4 12/31/2022 $207,168,000.00
5 9/30/2022 $225,772,000.00
6 6/30/2022 $234,775,000.00
7 3/31/2022 $243,700,000.00
8 12/31/2021 $244,119,000.00
9 12/31/2020 $36,005,000.00
10 12/31/2019 $1,542,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $1,645,512,000.00
2 6/30/2023 $1,667,324,000.00
3 3/31/2023 $1,630,605,000.00
4 12/31/2022 $1,569,499,000.00
5 9/30/2022 $1,685,889,000.00
6 6/30/2022 $1,760,182,000.00
7 3/31/2022 $1,832,971,000.00
8 12/31/2021 $1,846,882,000.00
9 9/30/2021 $553,497,000.00
10 6/30/2021 $524,855,000.00
11 3/31/2021 $474,961,000.00
12 12/31/2020 $409,606,000.00
13 12/31/2019 $65,785,000.00
14 12/31/2018 $60,525,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $1,180,208,000.00
2 6/30/2023 $1,238,623,000.00
3 3/31/2023 $1,269,617,000.00
4 12/31/2022 $1,267,890,000.00
5 9/30/2022 $1,418,102,000.00
6 6/30/2022 $1,534,969,000.00
7 3/31/2022 $1,659,028,000.00
8 12/31/2021 $1,732,944,000.00
9 9/30/2021 $500,283,000.00
10 6/30/2021 $487,021,000.00
11 3/31/2021 $419,689,000.00
12 12/31/2020 $356,022,000.00
13 12/31/2019 $17,053,000.00
14 12/31/2018 $17,726,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $8,459,000.00
2 6/30/2023 $-5,947,000.00
3 3/31/2023 $-4,308,000.00
4 12/31/2022 $516,000.00
5 9/30/2022 $2,248,000.00
6 6/30/2022 $1,995,000.00
7 3/31/2022 $182,000.00
8 12/31/2021 $-33,461,000.00
9 12/31/2020 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 6/30/2023 $4,000,000.00
3 3/31/2023 $4,044,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-103,007,000.00
9 9/30/2021 $-19,419,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 $-1,703,000.00
14 9/30/2019 $-1,491,000.00
15 6/30/2019 $-1,491,000.00
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $230,582,000.00
2 6/30/2023 $501,565,000.00
3 3/31/2023 $251,608,000.00
4 12/31/2022 $774,940,000.00
5 9/30/2022 $200,044,000.00
6 6/30/2022 $379,756,000.00
7 3/31/2022 $187,021,000.00
8 12/31/2021 $544,521,000.00
9 12/31/2020 $206,008,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $1,866,310,000.00
2 6/30/2023 $1,819,720,000.00
3 3/31/2023 $1,795,038,000.00
4 12/31/2022 $1,746,202,000.00
5 9/30/2022 $1,856,922,000.00
6 6/30/2022 $1,970,058,000.00
7 3/31/2022 $2,082,632,000.00
8 12/31/2021 $2,122,653,000.00
9 9/30/2021 $444,908,000.00
10 6/30/2021 $424,871,000.00
11 3/31/2021 $289,729,000.00
12 12/31/2020 $186,979,000.00
13 9/30/2020 $186,571,000.00
14 6/30/2020 $133,082,000.00
15 3/31/2020 $133,082,000.00
16 12/31/2019 $133,082,000.00
17 9/30/2019 $132,805,000.00
18 6/30/2019 $132,746,000.00
19 3/31/2019 $132,035,000.00
20 12/31/2018 $132,035,000.00
21 9/30/2018 $132,035,000.00
22 6/30/2018 $132,035,000.00
23 3/31/2018 $132,035,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 $119,524,000.00
2 6/30/2023 $18,139,000.00
3 3/31/2023 $18,139,000.00
4 12/31/2022 $8,590,000.00
5 9/30/2022 $4,402,000.00
6 12/31/2021 $1,943,560,000.00
7 9/30/2021 $257,731,000.00
8 6/30/2021 $237,581,000.00
9 3/31/2021 $102,750,000.00
10 12/31/2020 $59,257,000.00
11 9/30/2020 $58,743,000.00
12 6/30/2020 $5,254,000.00
13 3/31/2020 $5,408,000.00
14 12/31/2019 $1,047,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 9/30/2023 --
2 6/30/2023 $9,653,000.00
3 12/31/2022 $463,978,000.00
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 $4,675,000.00
7 9/30/2021 $4,675,000.00
8 6/30/2021 $4,675,000.00
9 3/31/2021 --
10 12/31/2020 $8,700,000.00
11 9/30/2020 $8,600,000.00
12 6/30/2020 $8,554,000.00
13 3/31/2020 $8,708,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $4,584,000.00
2 6/30/2023 $55,175,000.00
3 3/31/2023 $30,571,000.00
4 12/31/2022 $-148,313,000.00
5 9/30/2022 $-269,364,000.00
6 6/30/2022 $-151,007,000.00
7 3/31/2022 $-39,479,000.00
8 12/31/2021 $-8,266,000.00
9 9/30/2021 $-182,000.00
10 6/30/2021 $-69,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 $9,400,000.00
2 6/30/2023 $9,400,000.00
3 12/31/2022 $231,569,000.00
4 3/31/2021 $5,400,000.00
5 12/31/2020 $5,400,000.00
6 9/30/2020 $5,300,000.00
7 6/30/2020 $5,254,000.00
8 3/31/2020 $5,408,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2023 $204,000.00
2 6/30/2023 $204,000.00
3 3/31/2023 $126,000.00
4 12/31/2022 $4,240,000.00
5 9/30/2022 $-769,000.00
6 6/30/2022 $-1,588,000.00
7 3/31/2022 $-542,000.00
8 12/31/2021 $380,000.00
9 9/30/2021 $380,000.00
10 6/30/2021 $380,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 9/30/2023 $4,200,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 12/31/2022 $232,409,000.00
4 12/31/2021 $4,675,000.00
5 9/30/2021 $4,675,000.00
6 6/30/2021 $4,700,000.00
7 3/31/2021 $3,300,000.00
8 12/31/2020 $3,300,000.00
9 9/30/2020 $3,300,000.00
10 6/30/2020 $3,300,000.00
11 3/31/2020 $3,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-17,866,000.00
2 6/30/2023 $261,778,000.00
3 3/31/2023 $316,078,000.00
4 12/31/2022 $-454,469,000.00
5 9/30/2022 $1,730,000.00
6 6/30/2022 $61,249,000.00
7 3/31/2022 $-3,686,000.00
8 12/31/2021 $-119,074,000.00
9 9/30/2021 $17,343,000.00
10 6/30/2021 $95,923,000.00
11 3/31/2021 $-15,535,000.00
12 12/31/2020 $-74,811,000.00
13 9/30/2020 $-44,140,000.00
14 6/30/2020 $-36,073,000.00
15 3/31/2020 $-14,542,000.00
16 12/31/2019 $75,180,000.00
17 9/30/2019 $57,395,000.00
18 6/30/2019 $46,594,000.00
19 3/31/2019 $23,269,000.00
20 12/31/2018 $97,797,000.00
21 9/30/2018 $69,821,000.00
22 6/30/2018 $26,356,000.00
23 3/31/2018 $19,178,000.00
24 12/31/2017 $101,108,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $15,842,000.00
2 6/30/2023 $9,722,000.00
3 3/31/2023 $6,113,000.00
4 12/31/2022 $-38,199,000.00
5 9/30/2022 $-39,497,000.00
6 6/30/2022 $-56,224,000.00
7 3/31/2022 $3,427,000.00
8 12/31/2021 $42,291,000.00
9 9/30/2021 $35,736,000.00
10 6/30/2021 $17,396,000.00
11 3/31/2021 $-607,000.00
12 12/31/2020 $3,835,000.00
13 9/30/2020 $4,385,000.00
14 6/30/2020 $-165,000.00
15 3/31/2020 $-165,000.00
16 9/30/2019 $12,843,000.00
17 6/30/2019 $8,794,000.00
18 3/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $43,936,000.00
2 6/30/2023 $109,100,000.00
3 3/31/2023 $137,742,000.00
4 12/31/2022 $-28,923,000.00
5 9/30/2022 $1,137,000.00
6 6/30/2022 $-100,000.00
7 3/31/2022 $-5,575,000.00
8 12/31/2021 $-4,377,000.00
9 9/30/2021 $-5,400,000.00
10 6/30/2021 $26,981,000.00
11 3/31/2021 $-4,830,000.00
12 12/31/2020 $-69,324,000.00
13 9/30/2020 $-18,430,000.00
14 6/30/2020 $-12,518,000.00
15 3/31/2020 $-5,664,000.00
16 12/31/2019 $20,050,000.00
17 9/30/2019 $15,620,000.00
18 6/30/2019 $11,818,000.00
19 3/31/2019 $5,673,000.00
20 12/31/2018 $26,359,000.00
21 9/30/2018 $7,913,000.00
22 6/30/2018 $12,600,000.00
23 3/31/2018 $6,544,000.00
24 12/31/2017 $38,861,000.00
Financials: IncomeTaxReceivable
Date Value
1 9/30/2023 $16,268,000.00
2 6/30/2023 $15,157,000.00
3 3/31/2023 $16,836,000.00
4 12/31/2022 $53,771,000.00
5 9/30/2022 $48,081,000.00
6 6/30/2022 $59,996,000.00
7 3/31/2022 $131,164,000.00
8 12/31/2021 $128,217,000.00
9 9/30/2021 $102,388,000.00
10 6/30/2021 $77,347,000.00
11 3/31/2021 $82,417,000.00
12 12/31/2020 $84,483,000.00
13 12/31/2019 --
Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Date Value
1 9/30/2023 $-46,041,000.00
2 6/30/2023 $-34,111,000.00
3 3/31/2023 $-22,847,000.00
4 9/30/2022 $-22,593,000.00
5 6/30/2022 $-39,540,000.00
6 3/31/2022 $38,857,000.00
7 9/30/2021 $6,544,000.00
8 6/30/2021 $4,366,000.00
9 3/31/2021 $-8,111,000.00
10 9/30/2020 $16,739,000.00
11 6/30/2020 $18,376,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $829,904,000.00
2 6/30/2023 $699,626,000.00
3 3/31/2023 $697,972,000.00
4 12/31/2022 $694,048,000.00
5 9/30/2022 $757,663,000.00
6 6/30/2022 $775,280,000.00
7 3/31/2022 $738,799,000.00
8 12/31/2021 $745,008,000.00
9 9/30/2021 $496,403,000.00
10 6/30/2021 $496,403,000.00
11 3/31/2021 $307,302,000.00
12 12/31/2020 $307,373,000.00
13 12/31/2019 $93,320,000.00
14 12/31/2018 $92,378,000.00
Financials: InsuranceRecoveries
Date Value
1 9/30/2023 --
2 12/31/2022 $1,265,000.00
3 9/30/2022 $1,263,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $18,660,000.00
7 9/30/2021 $18,660,000.00
8 6/30/2021 $11,160,000.00
9 3/31/2021 $10,513,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $2,475,416,000.00
2 6/30/2023 $2,366,950,000.00
3 3/31/2023 $2,328,577,000.00
4 12/31/2022 $2,263,547,000.00
5 9/30/2022 $2,443,552,000.00
6 6/30/2022 $2,535,462,000.00
7 3/31/2022 $2,571,770,000.00
8 12/31/2021 $2,591,890,000.00
9 9/30/2021 $1,049,900,000.00
10 6/30/2021 $1,021,258,000.00
11 3/31/2021 $782,263,000.00
12 12/31/2020 $716,979,000.00
13 12/31/2019 $159,105,000.00
14 12/31/2018 $152,903,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $2,010,112,000.00
2 6/30/2023 $1,938,249,000.00
3 3/31/2023 $1,967,589,000.00
4 12/31/2022 $1,961,938,000.00
5 9/30/2022 $2,175,765,000.00
6 6/30/2022 $2,310,249,000.00
7 3/31/2022 $2,397,827,000.00
8 12/31/2021 $2,477,952,000.00
9 9/30/2021 $996,686,000.00
10 6/30/2021 $983,424,000.00
11 3/31/2021 $726,991,000.00
12 12/31/2020 $663,395,000.00
13 9/30/2020 $247,390,000.00
14 6/30/2020 $109,862,000.00
15 3/31/2020 $111,455,000.00
16 12/31/2019 $110,373,000.00
17 9/30/2019 $111,896,000.00
18 6/30/2019 $113,268,000.00
19 3/31/2019 $113,848,000.00
20 12/31/2018 $110,104,000.00
Financials: InterestCostsCapitalized
Date Value
1 9/30/2023 $2,900,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $2,900,000.00
4 12/31/2022 $1,900,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $700,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $200,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 12/31/2018 $3,400,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $70,630,000.00
2 6/30/2023 $130,357,000.00
3 3/31/2023 $63,264,000.00
4 12/31/2022 $208,153,000.00
5 9/30/2022 $53,572,000.00
6 6/30/2022 $91,513,000.00
7 3/31/2022 $45,847,000.00
8 12/31/2021 $120,174,000.00
9 9/30/2021 $74,480,000.00
10 6/30/2021 $21,829,000.00
11 3/31/2021 $20,798,000.00
12 12/31/2020 $63,200,000.00
13 9/30/2020 $43,688,000.00
14 6/30/2020 $26,738,000.00
15 3/31/2020 $11,516,000.00
16 12/31/2019 $39,830,000.00
17 9/30/2019 $28,478,000.00
18 6/30/2019 $9,966,000.00
19 3/31/2019 $7,051,000.00
20 12/31/2018 $23,000,000.00
21 9/30/2018 $16,251,000.00
22 6/30/2018 $10,845,000.00
23 3/31/2018 $5,739,000.00
24 12/31/2017 $22,800,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-55,102,000.00
2 6/30/2023 $-120,936,000.00
3 3/31/2023 $-60,654,000.00
4 12/31/2022 $-161,461,000.00
5 9/30/2022 $-51,932,000.00
6 6/30/2022 $-46,590,000.00
7 3/31/2022 $-26,206,000.00
8 12/31/2021 $-212,456,000.00
9 9/30/2021 $-90,779,000.00
10 6/30/2021 $15,391,000.00
11 3/31/2021 $-45,009,000.00
12 12/31/2020 $-13,034,000.00
13 9/30/2020 $-43,391,000.00
14 6/30/2020 $-15,110,000.00
15 3/31/2020 $-11,373,000.00
16 12/31/2019 $-39,446,000.00
17 9/30/2019 $-28,209,000.00
18 6/30/2019 $-10,521,000.00
19 3/31/2019 $-7,038,000.00
20 12/31/2018 $-22,852,000.00
21 9/30/2018 $-16,131,000.00
22 6/30/2018 $-5,068,000.00
23 3/31/2018 $-5,699,000.00
24 12/31/2017 $-22,615,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $196,975,000.00
2 6/30/2023 $134,266,000.00
3 3/31/2023 $82,724,000.00
4 12/31/2022 $200,901,000.00
5 9/30/2022 $164,379,000.00
6 6/30/2022 $93,976,000.00
7 3/31/2022 $67,015,000.00
8 12/31/2021 $65,927,000.00
9 9/30/2021 $51,396,000.00
10 6/30/2021 $36,718,000.00
11 3/31/2021 $9,128,000.00
12 12/31/2020 $57,234,000.00
13 9/30/2020 $33,627,000.00
14 6/30/2020 $23,402,000.00
15 3/31/2020 $3,743,000.00
16 12/31/2019 $35,040,000.00
17 9/30/2019 $16,069,000.00
18 6/30/2019 $10,960,000.00
19 3/31/2019 $6,286,000.00
20 12/31/2018 $23,178,000.00
21 9/30/2018 $17,005,000.00
22 6/30/2018 $11,046,000.00
23 3/31/2018 $5,255,000.00
24 12/31/2017 $20,067,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $42,142,000.00
2 6/30/2023 $33,508,000.00
3 3/31/2023 $13,531,000.00
4 12/31/2022 $36,173,000.00
5 9/30/2022 $14,767,000.00
6 6/30/2022 $35,196,000.00
7 3/31/2022 $21,410,000.00
8 12/31/2021 $46,292,000.00
9 9/30/2021 $17,112,000.00
10 6/30/2021 $3,308,000.00
11 3/31/2021 $12,016,000.00
12 12/31/2020 $3,076,000.00
13 9/30/2020 $9,096,000.00
14 6/30/2020 $3,653,000.00
15 3/31/2020 $9,347,000.00
16 12/31/2019 $2,291,000.00
17 9/30/2019 $10,618,000.00
18 6/30/2019 $4,814,000.00
19 12/31/2018 $238,000.00
Financials: InterestRevenueExpenseNet
Date Value
1 9/30/2023 $-70,630,000.00
2 6/30/2023 $-130,357,000.00
3 3/31/2023 $-63,264,000.00
4 9/30/2022 $-53,572,000.00
5 6/30/2022 $-91,513,000.00
6 3/31/2022 $-45,685,000.00
7 9/30/2021 $-31,306,000.00
8 6/30/2021 $-41,573,000.00
9 3/31/2021 $-20,274,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $14,994,000.00
2 6/30/2023 $15,372,000.00
3 3/31/2023 $14,288,000.00
4 12/31/2022 $14,191,000.00
5 9/30/2022 $15,607,000.00
6 6/30/2022 $14,502,000.00
7 3/31/2022 $13,583,000.00
8 12/31/2021 $11,489,000.00
9 9/30/2021 $12,048,000.00
10 6/30/2021 $12,190,000.00
11 3/31/2021 $10,784,000.00
12 12/31/2020 $9,296,000.00
13 9/30/2020 $8,575,000.00
14 6/30/2020 $8,994,000.00
15 3/31/2020 $8,186,000.00
16 12/31/2019 $7,900,000.00
17 9/30/2019 $8,021,000.00
18 6/30/2019 $7,689,000.00
19 3/31/2019 $8,587,000.00
20 12/31/2018 $6,418,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $128,726,000.00
2 6/30/2023 $84,721,000.00
3 3/31/2023 $41,615,000.00
4 12/31/2022 $101,597,000.00
5 9/30/2022 $71,942,000.00
6 6/30/2022 $24,232,000.00
7 3/31/2022 $20,853,000.00
8 12/31/2021 $52,291,000.00
9 9/30/2021 $30,440,000.00
10 6/30/2021 $11,436,000.00
11 3/31/2021 $2,524,000.00
12 12/31/2020 $5,470,000.00
13 9/30/2020 $3,601,000.00
14 6/30/2020 $1,979,000.00
15 3/31/2020 $995,000.00
16 12/31/2019 $4,326,000.00
17 9/30/2019 $4,017,000.00
18 6/30/2019 $2,260,000.00
19 3/31/2019 $1,259,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $2,340,720,000.00
2 6/30/2023 $2,360,048,000.00
3 3/31/2023 $2,373,882,000.00
4 12/31/2022 $1,707,526,000.00
5 9/30/2022 $1,703,314,000.00
6 6/30/2022 $1,049,419,000.00
7 3/31/2022 $821,923,000.00
8 12/31/2021 $834,796,000.00
9 9/30/2021 $835,558,000.00
10 6/30/2021 $846,581,000.00
11 3/31/2021 $138,921,000.00
12 12/31/2020 $139,293,000.00
13 9/30/2020 $108,068,000.00
14 6/30/2020 $28,227,000.00
15 3/31/2020 $28,780,000.00
16 12/31/2019 $29,192,000.00
17 9/30/2019 $29,736,000.00
18 6/30/2019 $30,279,000.00
19 3/31/2019 $31,229,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $1,747,864,000.00
2 6/30/2023 $1,734,278,000.00
3 3/31/2023 $1,719,249,000.00
4 12/31/2022 $1,270,751,000.00
5 9/30/2022 $1,349,439,000.00
6 6/30/2022 $722,172,000.00
7 3/31/2022 $560,685,000.00
8 12/31/2021 $561,534,000.00
9 9/30/2021 $611,680,000.00
10 6/30/2021 $611,459,000.00
11 3/31/2021 $109,712,000.00
12 12/31/2020 $109,713,000.00
13 12/31/2019 $19,503,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $137,668,000.00
2 6/30/2023 $137,525,000.00
3 3/31/2023 $136,669,000.00
4 12/31/2022 $82,680,000.00
5 9/30/2022 $78,842,000.00
6 6/30/2022 $68,298,000.00
7 3/31/2022 $55,725,000.00
8 12/31/2021 $55,648,000.00
9 9/30/2021 $52,256,000.00
10 6/30/2021 $52,091,000.00
11 3/31/2021 $6,047,000.00
12 12/31/2020 $6,204,000.00
13 12/31/2019 $2,157,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $136,307,000.00
2 6/30/2023 $136,794,000.00
3 3/31/2023 $135,817,000.00
4 12/31/2022 $90,565,000.00
5 9/30/2022 $85,003,000.00
6 6/30/2022 $74,797,000.00
7 3/31/2022 $53,389,000.00
8 12/31/2021 $53,991,000.00
9 9/30/2021 $52,092,000.00
10 6/30/2021 $51,802,000.00
11 3/31/2021 $5,721,000.00
12 12/31/2020 $5,866,000.00
13 9/30/2020 $4,884,000.00
14 6/30/2020 $1,830,000.00
15 3/31/2020 $1,830,000.00
16 12/31/2019 $1,803,000.00
17 9/30/2019 $1,846,000.00
18 6/30/2019 $1,846,000.00
19 3/31/2019 $1,846,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $141,514,000.00
2 6/30/2023 $141,949,000.00
3 3/31/2023 $140,975,000.00
4 12/31/2022 $91,310,000.00
5 9/30/2022 $85,774,000.00
6 6/30/2022 $75,663,000.00
7 3/31/2022 $54,215,000.00
8 12/31/2021 $54,969,000.00
9 9/30/2021 $52,304,000.00
10 6/30/2021 $52,023,000.00
11 3/31/2021 $5,954,000.00
12 12/31/2020 $5,917,000.00
13 9/30/2020 $4,928,000.00
14 6/30/2020 $1,873,000.00
15 3/31/2020 $1,874,000.00
16 12/31/2019 $1,846,000.00
17 9/30/2019 $2,130,000.00
18 6/30/2019 $2,130,000.00
19 3/31/2019 $2,217,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $142,170,000.00
2 6/30/2023 $142,196,000.00
3 3/31/2023 $141,228,000.00
4 12/31/2022 $87,308,000.00
5 9/30/2022 $82,641,000.00
6 6/30/2022 $72,251,000.00
7 3/31/2022 $55,184,000.00
8 12/31/2021 $55,486,000.00
9 9/30/2021 $52,292,000.00
10 6/30/2021 $52,060,000.00
11 3/31/2021 $6,005,000.00
12 12/31/2020 $5,960,000.00
13 9/30/2020 $5,171,000.00
14 6/30/2020 $2,157,000.00
15 3/31/2020 $2,157,000.00
16 12/31/2019 $2,130,000.00
17 9/30/2019 $2,157,000.00
18 6/30/2019 $2,157,000.00
19 3/31/2019 $2,330,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $35,197,000.00
2 6/30/2023 $67,306,000.00
3 3/31/2023 $99,944,000.00
4 9/30/2022 $21,615,000.00
5 6/30/2022 $36,238,000.00
6 3/31/2022 $42,725,000.00
7 9/30/2021 $14,934,000.00
8 6/30/2021 $27,146,000.00
9 3/31/2021 $5,482,000.00
10 9/30/2020 $3,593,000.00
11 6/30/2020 $1,082,000.00
12 3/31/2020 $1,633,000.00
13 9/30/2019 $544,000.00
14 6/30/2019 $1,087,000.00
15 3/31/2019 $1,777,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $1,127,814,000.00
2 6/30/2023 $1,136,982,000.00
3 3/31/2023 $1,148,935,000.00
4 12/31/2022 $871,385,000.00
5 9/30/2022 $880,013,000.00
6 6/30/2022 $380,717,000.00
7 3/31/2022 $295,170,000.00
8 12/31/2021 $303,815,000.00
9 9/30/2021 $310,106,000.00
10 6/30/2021 $318,562,000.00
11 3/31/2021 $74,623,000.00
12 12/31/2020 $75,748,000.00
13 9/30/2020 $56,619,000.00
14 6/30/2020 $11,400,000.00
15 3/31/2020 $11,691,000.00
16 12/31/2019 $11,964,000.00
17 9/30/2019 $12,260,000.00
18 6/30/2019 $12,560,000.00
19 3/31/2019 $12,891,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $6,032,306,000.00
2 6/30/2023 $5,742,029,000.00
3 3/31/2023 $5,738,790,000.00
4 12/31/2022 $5,493,866,000.00
5 9/30/2022 $5,200,446,000.00
6 6/30/2022 $4,818,068,000.00
7 3/31/2022 $4,856,805,000.00
8 12/31/2021 $4,937,415,000.00
9 9/30/2021 $3,652,252,000.00
10 6/30/2021 $2,390,085,000.00
11 3/31/2021 $1,684,103,000.00
12 12/31/2020 $1,603,257,000.00
13 9/30/2020 $1,100,716,000.00
14 6/30/2020 $1,052,402,000.00
15 3/31/2020 $1,044,304,000.00
16 12/31/2019 $810,476,000.00
17 9/30/2019 $808,153,000.00
18 6/30/2019 $812,021,000.00
19 3/31/2019 $548,297,000.00
20 12/31/2018 $483,692,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $6,929,373,000.00
2 6/30/2023 $6,781,189,000.00
3 3/31/2023 $6,760,402,000.00
4 12/31/2022 $6,300,113,000.00
5 9/30/2022 $6,293,191,000.00
6 6/30/2022 $6,235,993,000.00
7 3/31/2022 $6,408,028,000.00
8 12/31/2021 $6,553,217,000.00
9 9/30/2021 $4,969,703,000.00
10 6/30/2021 $3,757,309,000.00
11 3/31/2021 $2,138,800,000.00
12 12/31/2020 $1,929,855,000.00
13 9/30/2020 $1,256,881,000.00
14 6/30/2020 $1,199,961,000.00
15 3/31/2020 $1,215,323,000.00
16 12/31/2019 $1,021,887,000.00
17 9/30/2019 $1,070,918,000.00
18 6/30/2019 $1,229,464,000.00
19 3/31/2019 $951,076,000.00
20 12/31/2018 $782,352,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $842,686,000.00
2 6/30/2023 $678,633,000.00
3 3/31/2023 $657,963,000.00
4 12/31/2022 $755,802,000.00
5 9/30/2022 $691,317,000.00
6 6/30/2022 $505,079,000.00
7 3/31/2022 $528,786,000.00
8 12/31/2021 $570,132,000.00
9 9/30/2021 $270,576,000.00
10 6/30/2021 $229,075,000.00
11 3/31/2021 $162,910,000.00
12 12/31/2020 $143,194,000.00
13 9/30/2020 $96,075,000.00
14 6/30/2020 $78,674,000.00
15 3/31/2020 $78,687,000.00
16 12/31/2019 $89,784,000.00
17 9/30/2019 $96,891,000.00
18 6/30/2019 $99,523,000.00
19 3/31/2019 $176,377,000.00
20 12/31/2018 $75,588,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 9/30/2023 $1,400,000.00
2 6/30/2023 $1,560,000.00
3 3/31/2023 $1,773,000.00
4 12/31/2022 $3,409,000.00
5 12/31/2021 --
Financials: LongTermDebt
Date Value
1 9/30/2023 $3,444,946,000.00
2 6/30/2023 $3,347,170,000.00
3 3/31/2023 $3,334,514,000.00
4 12/31/2022 $3,488,555,000.00
5 9/30/2022 $3,428,923,000.00
6 6/30/2022 $3,356,067,000.00
7 3/31/2022 $3,468,503,000.00
8 12/31/2021 $3,446,227,000.00
9 9/30/2021 $2,562,171,000.00
10 6/30/2021 $1,334,144,000.00
11 3/31/2021 $1,134,349,000.00
12 12/31/2020 $1,099,855,000.00
13 9/30/2020 $943,382,000.00
14 6/30/2020 $943,890,000.00
15 3/31/2020 $933,304,000.00
16 12/31/2019 $683,601,000.00
17 9/30/2019 $684,219,000.00
18 6/30/2019 $684,576,000.00
19 3/31/2019 $418,515,000.00
20 12/31/2018 $394,173,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2023 $19,450,000.00
2 6/30/2023 $29,450,000.00
3 3/31/2023 $19,450,000.00
4 12/31/2022 $19,450,000.00
5 9/30/2022 $19,450,000.00
6 6/30/2022 $19,450,000.00
7 3/31/2022 $19,450,000.00
8 12/31/2021 $19,450,000.00
9 9/30/2021 $5,750,000.00
10 6/30/2021 $5,750,000.00
11 3/31/2021 $5,750,000.00
12 12/31/2020 $5,750,000.00
13 9/30/2020 $5,750,000.00
14 6/30/2020 $5,750,000.00
15 3/31/2020 $3,000,000.00
16 12/31/2019 $3,000,000.00
17 9/30/2019 $3,000,000.00
18 6/30/2019 $3,000,000.00
19 3/31/2019 $83,595,000.00
20 12/31/2018 $3,595,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $3,425,496,000.00
2 6/30/2023 $3,317,720,000.00
3 3/31/2023 $3,315,064,000.00
4 12/31/2022 $3,469,105,000.00
5 9/30/2022 $3,409,473,000.00
6 6/30/2022 $3,336,617,000.00
7 3/31/2022 $3,449,053,000.00
8 12/31/2021 $3,426,777,000.00
9 9/30/2021 $2,556,421,000.00
10 6/30/2021 $1,328,394,000.00
11 3/31/2021 $1,128,599,000.00
12 12/31/2020 $1,094,105,000.00
13 9/30/2020 $937,632,000.00
14 6/30/2020 $938,140,000.00
15 3/31/2020 $930,304,000.00
16 12/31/2019 $680,601,000.00
17 9/30/2019 $681,219,000.00
18 6/30/2019 $681,576,000.00
19 3/31/2019 $334,920,000.00
20 12/31/2018 $390,578,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $428,000.00
2 6/30/2023 $428,000.00
3 3/31/2023 $428,000.00
4 12/31/2022 $428,000.00
5 9/30/2022 $572,000.00
6 6/30/2022 $3,760,000.00
7 3/31/2022 $3,760,000.00
8 12/31/2021 $3,760,000.00
9 9/30/2021 $3,760,000.00
10 12/31/2020 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-79,560,000.00
2 6/30/2023 $-174,519,000.00
3 3/31/2023 $-173,568,000.00
4 12/31/2022 $43,237,000.00
5 9/30/2022 $-189,948,000.00
6 6/30/2022 $-140,790,000.00
7 3/31/2022 $4,405,000.00
8 12/31/2021 $2,404,598,000.00
9 9/30/2021 $2,155,397,000.00
10 6/30/2021 $1,092,147,000.00
11 3/31/2021 $31,861,000.00
12 12/31/2020 $366,397,000.00
13 9/30/2020 $218,154,000.00
14 6/30/2020 $219,508,000.00
15 3/31/2020 $212,227,000.00
16 12/31/2019 $48,896,000.00
17 9/30/2019 $114,451,000.00
18 6/30/2019 $282,009,000.00
19 3/31/2019 $23,391,000.00
20 12/31/2018 $-3,429,000.00
21 9/30/2018 $8,563,000.00
22 6/30/2018 $-5,237,000.00
23 3/31/2018 $-10,038,000.00
24 12/31/2017 $-28,933,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-2,247,000.00
2 6/30/2023 $223,976,000.00
3 3/31/2023 $319,636,000.00
4 12/31/2022 $-302,922,000.00
5 9/30/2022 $-69,455,000.00
6 6/30/2022 $-55,834,000.00
7 3/31/2022 $-71,955,000.00
8 12/31/2021 $-2,296,904,000.00
9 9/30/2021 $-302,127,000.00
10 6/30/2021 $-379,727,000.00
11 3/31/2021 $-28,884,000.00
12 12/31/2020 $-444,846,000.00
13 9/30/2020 $-288,513,000.00
14 6/30/2020 $-55,899,000.00
15 3/31/2020 $-53,450,000.00
16 12/31/2019 $-38,925,000.00
17 9/30/2019 $-33,925,000.00
18 6/30/2019 $-29,220,000.00
19 3/31/2019 $-17,105,000.00
20 12/31/2018 $-117,600,000.00
21 9/30/2018 $-97,902,000.00
22 6/30/2018 $-70,417,000.00
23 3/31/2018 $-41,466,000.00
24 12/31/2017 $-47,485,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $118,359,000.00
2 6/30/2023 $64,050,000.00
3 3/31/2023 $-16,112,000.00
4 12/31/2022 $270,971,000.00
5 9/30/2022 $225,316,000.00
6 6/30/2022 $164,544,000.00
7 3/31/2022 $20,810,000.00
8 12/31/2021 $82,754,000.00
9 9/30/2021 $70,843,000.00
10 6/30/2021 $34,225,000.00
11 3/31/2021 $25,870,000.00
12 12/31/2020 $19,502,000.00
13 9/30/2020 $1,711,000.00
14 6/30/2020 $-16,381,000.00
15 3/31/2020 $17,312,000.00
16 12/31/2019 $94,100,000.00
17 9/30/2019 $72,702,000.00
18 6/30/2019 $56,666,000.00
19 3/31/2019 $24,983,000.00
20 12/31/2018 $109,244,000.00
21 9/30/2018 $82,045,000.00
22 6/30/2018 $55,435,000.00
23 3/31/2018 $28,815,000.00
24 12/31/2017 $107,832,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $90,883,000.00
2 6/30/2023 $152,685,000.00
3 3/31/2023 $178,336,000.00
4 12/31/2022 $-425,546,000.00
5 9/30/2022 $61,983,000.00
6 6/30/2022 $59,501,000.00
7 3/31/2022 $1,889,000.00
8 12/31/2021 $-114,697,000.00
9 9/30/2021 $592,000.00
10 6/30/2021 $68,942,000.00
11 3/31/2021 $-10,705,000.00
12 12/31/2020 $20,223,000.00
13 9/30/2020 $-25,710,000.00
14 6/30/2020 $-23,555,000.00
15 3/31/2020 $-8,878,000.00
16 12/31/2019 $13,355,000.00
17 9/30/2019 $41,775,000.00
18 6/30/2019 $17,180,000.00
19 3/31/2019 $17,596,000.00
20 12/31/2018 $71,438,000.00
21 9/30/2018 $49,308,000.00
22 6/30/2018 $20,300,000.00
23 3/31/2018 $12,634,000.00
24 12/31/2017 $62,247,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $90,883,000.00
2 6/30/2023 $152,685,000.00
3 3/31/2023 $178,336,000.00
4 12/31/2022 $-425,546,000.00
5 9/30/2022 $61,983,000.00
6 6/30/2022 $61,390,000.00
7 3/31/2022 $1,889,000.00
8 12/31/2021 $-114,697,000.00
9 9/30/2021 $592,000.00
10 6/30/2021 $68,942,000.00
11 3/31/2021 $-10,705,000.00
12 12/31/2020 $-5,487,000.00
13 9/30/2020 $-25,710,000.00
14 6/30/2020 $-32,433,000.00
15 3/31/2020 $-8,878,000.00
16 12/31/2019 $55,130,000.00
17 9/30/2019 $41,775,000.00
18 6/30/2019 $34,776,000.00
19 3/31/2019 $17,596,000.00
20 12/31/2018 $72,078,000.00
21 9/30/2018 $47,734,000.00
22 6/30/2018 $30,324,000.00
23 3/31/2018 $11,329,000.00
24 12/31/2017 $59,903,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
4 12/31/2022 $3.00
5 9/30/2022 $3.00
6 6/30/2022 $3.00
7 3/31/2022 $3.00
8 12/31/2021 $3.00
9 9/30/2021 $4.00
10 6/30/2021 $4.00
11 3/31/2021 $7.00
12 12/31/2020 $10.00
13 9/30/2020 $8.00
14 6/30/2020 $6.00
15 3/31/2020 $6.00
16 12/31/2019 $5.00
17 9/30/2019 $5.00
18 6/30/2019 $5.00
19 3/31/2019 $5.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
4 12/31/2022 $3.00
5 9/30/2022 $3.00
6 6/30/2022 $3.00
7 3/31/2022 $3.00
8 12/31/2021 $3.00
9 3/31/2021 $4.00
10 12/31/2020 $4.00
11 9/30/2020 $4.00
12 6/30/2020 $3.00
13 3/31/2020 $3.00
14 12/31/2019 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $419,950,000.00
2 6/30/2023 $382,714,000.00
3 3/31/2023 $376,732,000.00
4 12/31/2022 $-293,008,000.00
5 9/30/2022 $161,501,000.00
6 6/30/2022 $85,319,000.00
7 3/31/2022 $22,520,000.00
8 12/31/2021 $93,382,000.00
9 9/30/2021 $27,734,000.00
10 6/30/2021 $80,532,000.00
11 3/31/2021 $29,474,000.00
12 12/31/2020 $-18,386,000.00
13 9/30/2020 $-749,000.00
14 6/30/2020 $-20,963,000.00
15 3/31/2020 $-3,169,000.00
16 12/31/2019 $114,626,000.00
17 9/30/2019 $85,604,000.00
18 6/30/2019 $33,846,000.00
19 3/31/2019 $30,307,000.00
20 12/31/2018 $120,649,000.00
21 9/30/2018 $85,952,000.00
22 6/30/2018 $31,424,000.00
23 3/31/2018 $24,877,000.00
24 12/31/2017 $123,723,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $111,470,000.00
2 6/30/2023 $73,775,000.00
3 3/31/2023 $36,819,000.00
4 12/31/2022 $75,675,000.00
5 9/30/2022 $52,130,000.00
6 6/30/2022 $32,564,000.00
7 3/31/2022 $15,299,000.00
8 12/31/2021 $36,354,000.00
9 9/30/2021 $20,909,000.00
10 6/30/2021 $7,695,000.00
11 3/31/2021 $1,332,000.00
12 12/31/2020 $3,256,000.00
13 9/30/2020 $2,183,000.00
14 6/30/2020 $1,100,000.00
15 3/31/2020 $549,000.00
16 12/31/2019 $2,430,000.00
17 9/30/2019 $544,000.00
18 6/30/2019 $544,000.00
19 3/31/2019 $797,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $118,973,000.00
2 6/30/2023 $78,610,000.00
3 3/31/2023 $39,289,000.00
4 12/31/2022 $84,061,000.00
5 9/30/2022 $58,249,000.00
6 6/30/2022 $19,266,000.00
7 3/31/2022 $17,116,000.00
8 12/31/2021 $40,545,000.00
9 9/30/2021 $13,920,000.00
10 6/30/2021 $8,613,000.00
11 3/31/2021 $1,470,000.00
12 12/31/2020 $3,312,000.00
13 9/30/2020 $1,096,000.00
14 6/30/2020 $563,000.00
15 3/31/2020 $561,000.00
16 12/31/2019 $2,496,000.00
17 9/30/2019 $1,929,000.00
18 6/30/2019 $1,377,000.00
19 3/31/2019 $826,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2023 $155,500,000.00
2 6/30/2023 $98,700,000.00
3 3/31/2023 $47,300,000.00
4 12/31/2022 $153,800,000.00
5 9/30/2022 $106,500,000.00
6 6/30/2022 $60,900,000.00
7 3/31/2022 $26,900,000.00
8 12/31/2021 $95,400,000.00
9 12/31/2020 $24,700,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $1,210,000,000.00
2 6/30/2023 $1,220,000,000.00
3 3/31/2023 $1,224,947,000.00
4 12/31/2022 $836,100,000.00
5 9/30/2022 $823,301,000.00
6 6/30/2022 $668,700,000.00
7 3/31/2022 $526,800,000.00
8 12/31/2021 $531,000,000.00
9 9/30/2021 $525,452,000.00
10 6/30/2021 $528,000,000.00
11 3/31/2021 $64,300,000.00
12 12/31/2020 $63,500,000.00
13 9/30/2020 $51,400,000.00
14 6/30/2020 $16,800,000.00
15 3/31/2020 $17,089,000.00
16 12/31/2019 $17,200,000.00
17 9/30/2019 $17,500,000.00
18 6/30/2019 $17,700,000.00
19 3/31/2019 $18,300,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $48,936,000.00
2 6/30/2023 $48,129,000.00
3 3/31/2023 $47,243,000.00
4 12/31/2022 $32,929,000.00
5 9/30/2022 $40,912,000.00
6 6/30/2022 $30,753,000.00
7 3/31/2022 $24,773,000.00
8 12/31/2021 $24,506,000.00
9 9/30/2021 $20,567,000.00
10 6/30/2021 $21,197,000.00
11 3/31/2021 $1,578,000.00
12 12/31/2020 $1,520,000.00
13 9/30/2020 $1,456,000.00
14 6/30/2020 $1,046,000.00
15 3/31/2020 $1,040,000.00
16 12/31/2019 $1,014,000.00
17 9/30/2019 $1,009,000.00
18 6/30/2019 $1,000,000.00
19 3/31/2019 $1,154,000.00
20 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,163,970,000.00
2 6/30/2023 $1,174,937,000.00
3 3/31/2023 $1,177,704,000.00
4 12/31/2022 $803,212,000.00
5 9/30/2022 $782,389,000.00
6 6/30/2022 $637,949,000.00
7 3/31/2022 $501,980,000.00
8 12/31/2021 $506,475,000.00
9 9/30/2021 $504,885,000.00
10 6/30/2021 $506,822,000.00
11 3/31/2021 $62,720,000.00
12 12/31/2020 $62,025,000.00
13 9/30/2020 $49,993,000.00
14 6/30/2020 $15,781,000.00
15 3/31/2020 $16,049,000.00
16 12/31/2019 $16,214,000.00
17 9/30/2019 $16,467,000.00
18 6/30/2019 $16,719,000.00
19 3/31/2019 $17,184,000.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $97,544,000.00
2 6/30/2023 $64,992,000.00
3 3/31/2023 $31,777,000.00
4 12/31/2022 $68,689,000.00
5 9/30/2022 $46,823,000.00
6 6/30/2022 $15,820,000.00
7 3/31/2022 $13,187,000.00
8 12/31/2021 $37,032,000.00
9 9/30/2021 $18,386,000.00
10 6/30/2021 $6,137,000.00
11 3/31/2021 $809,000.00
12 12/31/2020 $5,235,000.00
13 9/30/2020 $1,642,000.00
14 6/30/2020 $1,099,000.00
15 3/31/2020 $548,000.00
16 12/31/2019 $2,440,000.00
17 9/30/2019 $1,897,000.00
18 6/30/2019 $544,000.00
19 3/31/2019 $809,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,170,000,000.00
2 6/30/2023 $1,190,000,000.00
3 3/31/2023 $1,192,633,000.00
4 12/31/2022 $808,900,000.00
5 9/30/2022 $798,032,000.00
6 6/30/2022 $642,900,000.00
7 3/31/2022 $502,222,000.00
8 12/31/2021 $507,800,000.00
9 9/30/2021 $499,100,000.00
10 6/30/2021 $503,100,000.00
11 3/31/2021 $36,300,000.00
12 12/31/2020 $36,112,000.00
13 9/30/2020 $27,346,000.00
14 6/30/2020 $16,823,000.00
15 3/31/2020 $17,085,000.00
16 12/31/2019 $17,225,000.00
17 9/30/2019 $17,500,000.00
18 6/30/2019 $17,700,000.00
19 3/31/2019 $18,400,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $42,835,000.00
2 6/30/2023 $28,117,000.00
3 3/31/2023 $13,972,000.00
4 12/31/2022 $32,438,000.00
5 9/30/2022 $22,938,000.00
6 6/30/2022 $14,456,000.00
7 3/31/2022 $7,221,000.00
8 12/31/2021 $14,924,000.00
9 9/30/2021 $7,497,000.00
10 6/30/2021 $2,409,000.00
11 3/31/2021 $159,000.00
12 12/31/2020 $804,000.00
13 9/30/2020 $875,000.00
14 12/31/2019 $1,215,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.07
5 9/30/2022 $0.08
6 6/30/2022 $0.07
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
11 3/31/2021 $0.07
12 12/31/2020 $0.07
13 9/30/2020 $0.08
14 6/30/2020 $0.07
15 3/31/2020 $0.07
16 12/31/2019 $0.07
17 9/30/2019 $0.07
18 6/30/2019 $0.07
19 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $129,323,000.00
2 6/30/2023 $100,942,000.00
3 3/31/2023 $106,311,000.00
4 12/31/2022 $108,909,000.00
5 9/30/2022 $126,422,000.00
6 6/30/2022 $100,755,000.00
7 3/31/2022 $96,044,000.00
8 12/31/2021 $134,864,000.00
9 9/30/2021 $52,536,000.00
10 6/30/2021 $39,007,000.00
11 3/31/2021 $29,193,000.00
12 12/31/2020 $35,488,000.00
13 9/30/2020 $12,633,000.00
14 6/30/2020 $14,284,000.00
15 3/31/2020 $10,816,000.00
16 12/31/2019 $19,180,000.00
17 9/30/2019 $17,524,000.00
18 6/30/2019 $18,344,000.00
19 3/31/2019 $23,432,000.00
20 12/31/2018 $12,135,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $5,687,000.00
2 6/30/2023 $5,208,000.00
3 3/31/2023 $8,170,000.00
4 12/31/2022 $3,631,000.00
5 9/30/2022 $8,566,000.00
6 6/30/2022 $5,421,000.00
7 3/31/2022 $3,115,000.00
8 12/31/2021 $20,686,000.00
9 12/31/2020 $3,453,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $110,163,000.00
2 6/30/2023 $128,982,000.00
3 3/31/2023 $71,024,000.00
4 12/31/2022 $32,688,000.00
5 9/30/2022 $27,528,000.00
6 6/30/2022 $25,325,000.00
7 3/31/2022 $21,423,000.00
8 12/31/2021 $27,009,000.00
9 9/30/2021 $5,842,000.00
10 6/30/2021 $8,768,000.00
11 3/31/2021 $6,029,000.00
12 12/31/2020 $5,385,000.00
13 9/30/2020 $5,293,000.00
14 6/30/2020 $5,491,000.00
15 3/31/2020 $5,517,000.00
16 12/31/2019 $5,740,000.00
17 9/30/2019 $5,542,000.00
18 6/30/2019 $6,069,000.00
19 3/31/2019 $793,000.00
20 12/31/2018 $1,603,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $2,593,000.00
2 9/30/2022 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2023 $211,000.00
2 9/30/2022 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $1,532,000.00
2 6/30/2023 $90,698,000.00
3 3/31/2023 $52,073,000.00
4 12/31/2022 $-270,151,000.00
5 9/30/2022 $-483,548,000.00
6 6/30/2022 $-198,813,000.00
7 3/31/2022 $-71,542,000.00
8 12/31/2021 $-25,833,000.00
9 9/30/2021 $-781,000.00
10 6/30/2021 $419,000.00
11 3/31/2021 $-1,052,000.00
12 12/31/2020 --
13 12/31/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $4,336,000.00
2 6/30/2023 $90,698,000.00
3 3/31/2023 $52,073,000.00
4 12/31/2022 $-268,831,000.00
5 9/30/2022 $-483,548,000.00
6 6/30/2022 $-198,813,000.00
7 3/31/2022 $-71,542,000.00
8 12/31/2021 $-23,665,000.00
9 9/30/2021 $-740,000.00
10 6/30/2021 $460,000.00
11 3/31/2021 $-1,012,000.00
12 12/31/2020 $-1,256,000.00
13 12/31/2019 $-1,888,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $90,467,000.00
2 6/30/2023 $70,826,000.00
3 3/31/2023 $75,462,000.00
4 12/31/2022 $17,923,000.00
5 9/30/2022 $10,628,000.00
6 6/30/2022 $11,059,000.00
7 3/31/2022 $10,091,000.00
8 12/31/2021 $50,635,000.00
9 9/30/2021 $15,139,000.00
10 6/30/2021 $14,015,000.00
11 3/31/2021 $14,881,000.00
12 12/31/2020 $13,770,000.00
13 9/30/2020 $1,650,000.00
14 6/30/2020 $921,000.00
15 3/31/2020 $977,000.00
16 12/31/2019 $1,399,000.00
17 9/30/2019 $1,785,000.00
18 6/30/2019 $2,149,000.00
19 3/31/2019 $2,332,000.00
20 12/31/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $24,949,000.00
2 6/30/2023 $9,421,000.00
3 3/31/2023 $2,610,000.00
4 12/31/2022 $46,692,000.00
5 9/30/2022 $46,563,000.00
6 6/30/2022 $11,619,000.00
7 3/31/2022 $19,479,000.00
8 12/31/2021 $2,066,000.00
9 9/30/2021 $-6,450,000.00
10 6/30/2021 $-3,823,000.00
11 3/31/2021 $2,671,000.00
12 12/31/2020 $6,211,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $183,000.00
17 9/30/2019 $183,000.00
18 6/30/2019 $182,000.00
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2017 --
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $8,021,000.00
2 6/30/2023 $1,041,000.00
3 3/31/2023 $-693,000.00
4 12/31/2022 $10,764,000.00
5 9/30/2022 $5,309,000.00
6 6/30/2022 $1,520,000.00
7 3/31/2022 $1,925,000.00
8 12/31/2021 $19,712,000.00
9 9/30/2021 $4,260,000.00
10 6/30/2021 $2,761,000.00
11 3/31/2021 $2,111,000.00
12 12/31/2020 $982,000.00
13 9/30/2020 $162,000.00
14 6/30/2020 $813,000.00
15 12/31/2019 $298,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $12,834,000.00
2 6/30/2023 $13,555,000.00
3 3/31/2023 $4,368,000.00
4 12/31/2022 $-14,236,000.00
5 9/30/2022 $6,728,000.00
6 6/30/2022 $15,464,000.00
7 3/31/2022 $2,181,000.00
8 12/31/2021 $-35,798,000.00
9 9/30/2021 $8,098,000.00
10 6/30/2021 $569,000.00
11 3/31/2021 $-6,526,000.00
12 12/31/2020 $-9,384,000.00
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 9/30/2023 $9,300,000.00
2 6/30/2023 $9,300,000.00
3 3/31/2023 $15,900,000.00
4 9/30/2022 $15,900,000.00
5 6/30/2022 $15,900,000.00
6 3/31/2022 $15,900,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 $7,512,000.00
2 6/30/2023 $4,743,000.00
3 3/31/2023 $400,000.00
4 12/31/2022 $-464,000.00
5 9/30/2022 $3,058,000.00
6 6/30/2022 $1,738,000.00
7 3/31/2022 $123,000.00
8 12/31/2021 $19,000.00
9 9/30/2021 $-1,527,000.00
10 6/30/2021 $481,000.00
11 3/31/2021 $1,075,000.00
12 12/31/2020 $500,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $1,082,000.00
Financials: PaymentsForRent
Date Value
1 9/30/2023 $90,000,000.00
2 3/31/2023 $10,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $30,458,000.00
2 6/30/2023 $30,458,000.00
3 3/31/2023 $19,753,000.00
4 12/31/2022 $153,366,000.00
5 9/30/2022 $132,542,000.00
6 6/30/2022 $13,288,000.00
7 3/31/2022 $13,288,000.00
8 12/31/2021 $87,024,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $33,292,000.00
13 9/30/2020 $33,292,000.00
14 6/30/2020 $33,292,000.00
15 3/31/2020 $31,341,000.00
16 12/31/2019 $223,075,000.00
17 9/30/2019 $163,114,000.00
18 6/30/2019 $409,000.00
19 3/31/2019 $409,000.00
20 12/31/2018 $7,958,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $2,275,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2023 $18,294,000.00
2 6/30/2023 $16,703,000.00
3 3/31/2023 $11,934,000.00
4 9/30/2022 $3,718,000.00
5 6/30/2022 $2,840,000.00
6 3/31/2022 $1,204,000.00
7 12/31/2021 $753,000.00
8 12/31/2020 $43,000.00
9 12/31/2019 $1,245,000.00
10 9/30/2019 $963,000.00
11 6/30/2019 $361,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $93,451,000.00
2 6/30/2023 $38,243,000.00
3 3/31/2023 $38,243,000.00
4 12/31/2022 $146,317,000.00
5 9/30/2022 $146,484,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $2,274,221,000.00
9 9/30/2021 $371,655,000.00
10 6/30/2021 $332,029,000.00
11 3/31/2021 $22,745,000.00
12 12/31/2020 $425,063,000.00
13 9/30/2020 $275,947,000.00
14 6/30/2020 $50,451,000.00
15 3/31/2020 $50,451,000.00
16 12/31/2019 $9,606,000.00
17 9/30/2019 $9,606,000.00
18 6/30/2019 $9,606,000.00
19 3/31/2019 $9,606,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: PaymentsToAcquireEquitySecuritiesFvNi
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $3,175,000.00
4 9/30/2022 $3,175,000.00
5 6/30/2022 $3,175,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $10,150,000.00
2 6/30/2023 $10,150,000.00
3 3/31/2023 $1,900,000.00
4 12/31/2022 $55,117,000.00
5 9/30/2022 $53,030,000.00
6 6/30/2022 $51,560,000.00
7 3/31/2022 $860,000.00
8 12/31/2021 $30,159,000.00
9 9/30/2021 $4,409,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $500,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $1,092,000.00
17 9/30/2019 $1,092,000.00
18 6/30/2019 $942,000.00
19 3/31/2019 --
20 12/31/2018 $208,000.00
21 9/30/2018 $209,000.00
22 6/30/2018 $155,000.00
23 3/31/2018 $29,000.00
24 12/31/2017 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $665,000.00
5 9/30/2022 $1,825,000.00
6 6/30/2022 $1,825,000.00
7 3/31/2022 $1,500,000.00
8 12/31/2021 $19,157,000.00
9 9/30/2021 $2,600,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $266,231,000.00
2 6/30/2023 $119,546,000.00
3 3/31/2023 $43,678,000.00
4 12/31/2022 $212,256,000.00
5 9/30/2022 $167,363,000.00
6 6/30/2022 $116,081,000.00
7 3/31/2022 $54,516,000.00
8 12/31/2021 $97,525,000.00
9 9/30/2021 $65,132,000.00
10 6/30/2021 $35,785,000.00
11 3/31/2021 $15,327,000.00
12 12/31/2020 $15,283,000.00
13 9/30/2020 $8,566,000.00
14 6/30/2020 $5,448,000.00
15 3/31/2020 $2,999,000.00
16 12/31/2019 $28,237,000.00
17 9/30/2019 $23,234,000.00
18 6/30/2019 $11,180,000.00
19 3/31/2019 $7,499,000.00
20 12/31/2018 $128,890,000.00
21 9/30/2018 $104,898,000.00
22 6/30/2018 $78,448,000.00
23 3/31/2018 $42,510,000.00
24 12/31/2017 $47,853,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 9/30/2023 $35,903,000.00
2 6/30/2023 $14,342,000.00
3 3/31/2023 $7,143,000.00
4 12/31/2022 $37,121,000.00
5 9/30/2022 $45,785,000.00
6 6/30/2022 $31,455,000.00
7 3/31/2022 $14,956,000.00
8 12/31/2021 $15,891,000.00
9 9/30/2021 $2,026,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 5/31/2021 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $142,492,000.00
2 6/30/2023 $103,282,000.00
3 3/31/2023 $93,223,000.00
4 12/31/2022 $100,717,000.00
5 9/30/2022 $100,734,000.00
6 6/30/2022 $89,372,000.00
7 3/31/2022 $93,104,000.00
8 12/31/2021 $104,463,000.00
9 9/30/2021 $79,255,000.00
10 6/30/2021 $74,380,000.00
11 3/31/2021 $52,543,000.00
12 12/31/2020 $53,823,000.00
13 9/30/2020 $51,493,000.00
14 6/30/2020 $40,265,000.00
15 3/31/2020 $24,335,000.00
16 12/31/2019 $28,439,000.00
17 9/30/2019 $24,840,000.00
18 6/30/2019 $17,690,000.00
19 3/31/2019 $10,978,000.00
20 12/31/2018 $11,647,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 9/30/2023 --
2 12/31/2022 $1,265,000.00
3 9/30/2022 $1,265,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $18,660,000.00
7 9/30/2021 $18,660,000.00
8 6/30/2021 $11,160,000.00
9 3/31/2021 $10,513,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $198,000,000.00
2 6/30/2023 $35,000,000.00
3 3/31/2023 --
4 12/31/2022 $597,000,000.00
5 9/30/2022 $335,000,000.00
6 6/30/2022 $110,000,000.00
7 3/31/2022 $105,000,000.00
8 12/31/2021 $3,787,553,000.00
9 9/30/2021 $1,762,003,000.00
10 6/30/2021 $275,000,000.00
11 3/31/2021 $40,000,000.00
12 12/31/2020 $668,680,000.00
13 12/31/2019 $708,215,000.00
Financials: ProceedsFromLimitedPartnershipInvestments
Date Value
1 9/30/2023 $14,412,000.00
2 6/30/2023 $14,412,000.00
3 3/31/2023 $14,412,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $-1,894,000.00
2 6/30/2023 $-1,716,000.00
3 3/31/2023 $-1,332,000.00
4 12/31/2022 $-5,922,000.00
5 9/30/2022 $-2,793,000.00
6 6/30/2022 $-2,752,000.00
7 3/31/2022 $-2,444,000.00
8 12/31/2021 $-3,074,000.00
9 9/30/2021 $-1,022,000.00
10 6/30/2021 $-1,010,000.00
11 3/31/2021 $-861,000.00
12 12/31/2020 $-9,678,000.00
13 12/31/2019 $-426,000.00
Financials: ProceedsFromRealEstateAndRealEstateJointVentures
Date Value
1 9/30/2023 $17,832,000.00
2 6/30/2023 $17,832,000.00
3 3/31/2023 $17,832,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $1,447,843,000.00
2 6/30/2023 $1,392,796,000.00
3 3/31/2023 $1,330,876,000.00
4 12/31/2022 $1,469,813,000.00
5 9/30/2022 $1,217,171,000.00
6 6/30/2022 $1,051,116,000.00
7 3/31/2022 $1,096,370,000.00
8 12/31/2021 $1,043,848,000.00
9 9/30/2021 $975,555,000.00
10 12/31/2020 $908,359,000.00
11 12/31/2019 $646,444,000.00
12 12/31/2018 $527,153,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,191,756,000.00
2 6/30/2023 $1,155,757,000.00
3 3/31/2023 $1,111,714,000.00
4 12/31/2022 $1,202,102,000.00
5 9/30/2022 $970,600,000.00
6 6/30/2022 $820,454,000.00
7 3/31/2022 $877,275,000.00
8 12/31/2021 $838,651,000.00
9 9/30/2021 $780,656,000.00
10 6/30/2021 $766,694,000.00
11 3/31/2021 $753,601,000.00
12 12/31/2020 $749,029,000.00
13 9/30/2020 $595,520,000.00
14 6/30/2020 $540,797,000.00
15 3/31/2020 $546,617,000.00
16 12/31/2019 $510,436,000.00
17 9/30/2019 $513,157,000.00
18 6/30/2019 $515,525,000.00
19 3/31/2019 $521,735,000.00
20 12/31/2018 $416,148,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $245,208,000.00
2 6/30/2023 $177,345,000.00
3 3/31/2023 $152,483,000.00
4 12/31/2022 $564,450,000.00
5 9/30/2022 $359,588,000.00
6 6/30/2022 $204,725,000.00
7 3/31/2022 $84,863,000.00
8 12/31/2021 $1,877,575,000.00
9 9/30/2021 $299,313,000.00
10 6/30/2021 $37,875,000.00
11 3/31/2021 $1,438,000.00
12 12/31/2020 $254,375,000.00
13 12/31/2019 $423,939,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2023 $52,596,000.00
2 12/31/2022 $52,669,000.00
3 9/30/2022 $55,669,000.00
4 6/30/2022 $55,198,000.00
5 3/31/2022 $62,893,000.00
6 12/31/2021 $68,647,000.00
7 9/30/2021 $1,844,758,000.00
8 6/30/2021 $677,849,000.00
9 3/31/2021 $3,800,000.00
10 12/31/2020 $3,100,000.00
11 9/30/2020 $1,859,000.00
12 6/30/2020 $1,647,000.00
13 3/31/2020 --
14 12/31/2019 $2,921,000.00
15 9/30/2019 $2,056,000.00
16 6/30/2019 $7,455,000.00
17 3/31/2019 $9,698,000.00
18 12/31/2018 $3,851,000.00
19 12/31/2017 $7,402,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2023 $119,311,000.00
2 6/30/2023 $139,237,000.00
3 3/31/2023 $52,596,000.00
4 12/31/2022 $52,669,000.00
5 9/30/2022 $55,669,000.00
6 6/30/2022 $55,198,000.00
7 3/31/2022 $62,893,000.00
8 12/31/2021 $68,647,000.00
9 9/30/2021 $1,844,758,000.00
10 6/30/2021 $677,849,000.00
11 3/31/2021 $3,818,000.00
12 12/31/2020 $3,110,000.00
13 9/30/2020 $1,859,000.00
14 6/30/2020 $1,647,000.00
15 3/31/2020 --
16 12/31/2019 $2,921,000.00
17 9/30/2019 $2,056,000.00
18 6/30/2019 $7,455,000.00
19 3/31/2019 $9,698,000.00
20 12/31/2018 $3,851,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 6/30/2023 $50,000,000.00
2 12/31/2022 --
Financials: RestructuringCharges
Date Value
1 9/30/2023 $20,700,000.00
2 6/30/2023 $20,300,000.00
3 3/31/2023 $16,822,000.00
4 9/30/2022 --
5 6/30/2022 $2,434,000.00
6 3/31/2022 $798,000.00
7 12/31/2021 $1,159,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $20,000.00
12 9/30/2020 $20,000.00
13 6/30/2020 --
14 3/31/2020 $20,000.00
15 12/31/2019 $1,268,000.00
16 9/30/2019 $1,244,000.00
17 6/30/2019 $716,000.00
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
Financials: RestructuringReserve
Date Value
1 9/30/2023 $2,379,000.00
2 6/30/2023 $3,559,000.00
3 3/31/2023 $4,888,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $406,000.00
9 12/31/2020 --
10 12/31/2019 $23,000.00
11 9/30/2019 $281,000.00
12 6/30/2019 $355,000.00
13 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-412,628,000.00
2 6/30/2023 $-351,639,000.00
3 3/31/2023 $-340,793,000.00
4 12/31/2022 $-535,373,000.00
5 9/30/2022 $-58,364,000.00
6 6/30/2022 $-127,434,000.00
7 3/31/2022 $-186,935,000.00
8 12/31/2021 $-181,581,000.00
9 9/30/2021 $-8,328,000.00
10 6/30/2021 $6,696,000.00
11 3/31/2021 $24,087,000.00
12 12/31/2020 $34,792,000.00
13 9/30/2020 $14,569,000.00
14 6/30/2020 $7,846,000.00
15 3/31/2020 $32,617,000.00
16 12/31/2019 $250,418,000.00
17 9/30/2019 $240,515,000.00
18 6/30/2019 $233,516,000.00
19 3/31/2019 $220,480,000.00
20 12/31/2018 $202,884,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $1,837,403,000.00
2 6/30/2023 $1,204,926,000.00
3 3/31/2023 $598,720,000.00
4 12/31/2022 $2,255,705,000.00
5 9/30/2022 $1,679,016,000.00
6 6/30/2022 $1,100,767,000.00
7 3/31/2022 $548,271,000.00
8 12/31/2021 $547,665,000.00
9 9/30/2021 $314,779,000.00
10 6/30/2021 $267,733,000.00
11 3/31/2021 $192,266,000.00
12 12/31/2020 $118,096,000.00
13 9/30/2020 $116,624,000.00
14 6/30/2020 $28,924,000.00
15 3/31/2020 $109,148,000.00
16 12/31/2019 $523,577,000.00
17 9/30/2019 $393,158,000.00
18 6/30/2019 $143,218,000.00
19 3/31/2019 $120,631,000.00
20 12/31/2018 $437,537,000.00
21 9/30/2018 $326,115,000.00
22 6/30/2018 $110,815,000.00
23 3/31/2018 $104,806,000.00
24 12/31/2017 $421,053,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $405,407,000.00
2 6/30/2023 $403,659,000.00
3 3/31/2023 $396,565,000.00
4 12/31/2022 $341,747,000.00
5 9/30/2022 $316,729,000.00
6 6/30/2022 $148,759,000.00
7 3/31/2022 $1,363,000.00
8 12/31/2021 $818,405,000.00
9 9/30/2021 $1,106,000.00
10 6/30/2021 $126,623,000.00
11 3/31/2021 $388,000.00
12 12/31/2020 $9,376,000.00
13 9/30/2020 $116,000.00
14 6/30/2020 $116,000.00
15 3/31/2020 $116,000.00
16 12/31/2019 $18,771,000.00
17 9/30/2019 $18,771,000.00
18 6/30/2019 --
19 3/31/2019 $18,350,000.00
Financials: SaleAndLeasebackTransactionGainLossNet
Date Value
1 9/30/2023 $374,300,000.00
2 6/30/2023 $374,300,000.00
3 3/31/2023 $374,186,000.00
4 12/31/2022 $50,800,000.00
5 9/30/2022 $50,766,000.00
6 6/30/2022 $50,766,000.00
7 3/31/2022 $-150,000,000.00
8 12/31/2021 $53,425,000.00
9 9/30/2021 $53,425,000.00
10 6/30/2021 $-53,400,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $732,147,000.00
2 6/30/2023 $501,565,000.00
3 3/31/2023 $251,608,000.00
4 12/31/2022 $774,940,000.00
5 9/30/2022 $579,800,000.00
6 6/30/2022 $181,707,000.00
7 3/31/2022 $181,616,000.00
8 12/31/2021 $511,669,000.00
9 9/30/2021 $322,210,000.00
10 6/30/2021 $181,710,000.00
11 3/31/2021 $80,499,000.00
12 12/31/2020 $176,943,000.00
13 9/30/2020 $117,594,000.00
14 6/30/2020 $23,989,000.00
15 3/31/2020 $49,609,000.00
16 12/31/2019 $180,400,000.00
17 9/30/2019 $136,321,000.00
18 6/30/2019 $86,310,000.00
19 3/31/2019 $38,263,000.00
20 12/31/2018 $143,278,000.00
21 9/30/2018 $113,696,000.00
22 6/30/2018 $78,393,000.00
23 3/31/2018 $39,160,000.00
24 12/31/2017 $149,559,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $18,587,000.00
2 6/30/2023 $12,330,000.00
3 3/31/2023 $6,040,000.00
4 12/31/2022 $27,912,000.00
5 9/30/2022 $18,132,000.00
6 6/30/2022 $11,417,000.00
7 3/31/2022 $5,095,000.00
8 12/31/2021 $20,143,000.00
9 9/30/2021 $13,833,000.00
10 6/30/2021 $8,384,000.00
11 3/31/2021 $4,483,000.00
12 12/31/2020 $17,706,000.00
13 9/30/2020 $9,468,000.00
14 6/30/2020 $7,669,000.00
15 3/31/2020 $5,542,000.00
16 12/31/2019 $3,826,000.00
17 9/30/2019 $2,807,000.00
18 6/30/2019 $1,779,000.00
19 3/31/2019 $151,000.00
20 12/31/2018 $1,692,000.00
21 9/30/2018 $1,699,000.00
22 6/30/2018 $1,010,000.00
23 3/31/2018 $506,000.00
24 12/31/2017 $1,658,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $9,753,000.00
2 6/30/2023 $6,111,000.00
3 3/31/2023 $2,326,000.00
4 12/31/2022 $17,536,000.00
5 9/30/2022 $13,693,000.00
6 6/30/2022 $4,966,000.00
7 3/31/2022 $3,737,000.00
8 12/31/2021 $11,746,000.00
9 9/30/2021 $5,084,000.00
10 6/30/2021 $1,769,000.00
11 3/31/2021 $1,054,000.00
12 12/31/2020 $2,158,000.00
13 9/30/2020 $1,381,000.00
14 6/30/2020 $855,000.00
15 3/31/2020 $434,000.00
16 12/31/2019 $1,830,000.00
17 9/30/2019 $2,088,000.00
18 6/30/2019 $450,000.00
19 3/31/2019 $433,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $896,639,000.00
2 6/30/2023 $1,038,732,000.00
3 3/31/2023 $1,021,184,000.00
4 12/31/2022 $805,819,000.00
5 9/30/2022 $1,092,173,000.00
6 6/30/2022 $1,414,165,000.00
7 3/31/2022 $1,547,463,000.00
8 12/31/2021 $1,612,042,000.00
9 9/30/2021 $1,313,691,000.00
10 6/30/2021 $1,367,224,000.00
11 3/31/2021 $454,697,000.00
12 12/31/2020 $326,598,000.00
13 9/30/2020 $156,165,000.00
14 6/30/2020 $147,559,000.00
15 3/31/2020 $171,019,000.00
16 12/31/2019 $211,411,000.00
17 9/30/2019 $262,765,000.00
18 6/30/2019 $417,443,000.00
19 3/31/2019 $402,779,000.00
20 12/31/2018 $298,660,000.00
21 9/30/2018 $234,571,000.00
22 6/30/2018 $216,472,000.00
23 3/31/2018 $196,973,000.00
24 12/31/2017 $176,803,000.00
25 12/31/2016 $115,568,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $897,067,000.00
2 6/30/2023 $1,039,160,000.00
3 3/31/2023 $1,021,612,000.00
4 12/31/2022 $806,247,000.00
5 9/30/2022 $1,092,745,000.00
6 6/30/2022 $1,417,925,000.00
7 3/31/2022 $1,551,223,000.00
8 12/31/2021 $1,615,802,000.00
9 9/30/2021 $1,317,451,000.00
10 12/31/2020 $326,598,000.00
11 12/31/2019 $211,411,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2023 $1,884,000.00
2 12/31/2022 $3,700,000.00
3 3/31/2022 $3,700,000.00
4 12/31/2021 $11,776,000.00
5 6/30/2021 $121,500,000.00
6 3/31/2021 $11,776,000.00
7 12/31/2019 $86,780,000.00
8 3/31/2019 $86,780,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2023 $4,000.00
2 12/31/2022 $4,000.00
3 3/31/2022 $4,000.00
4 3/31/2021 --
5 12/31/2018 $44,757,000.00
6 12/31/2017 $2,275,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $-180,000.00
2 6/30/2023 $35,000.00
3 3/31/2023 $-1,331,000.00
4 12/31/2022 $-5,524,000.00
5 9/30/2022 $-41,000.00
6 6/30/2022 $-308,000.00
7 3/31/2022 $-2,533,000.00
8 12/31/2021 $-3,375,000.00
9 9/30/2021 $-12,000.00
10 6/30/2021 $3,901,000.00
11 3/31/2021 $-990,000.00
12 12/31/2020 $-9,762,000.00
13 6/30/2020 $-81,000.00
14 3/31/2020 $-2,483,000.00
15 12/31/2019 $-426,000.00
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 $1,000.00
19 12/31/2018 --
20 12/31/2017 --
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2023 $164,100,000.00
2 6/30/2023 $164,100,000.00
3 3/31/2023 $174,800,000.00
4 12/31/2022 $194,600,000.00
5 9/30/2022 $215,400,000.00
6 6/30/2022 $334,600,000.00
7 3/31/2022 $334,600,000.00
8 12/31/2021 $347,900,000.00
9 9/30/2021 $84,900,000.00
10 6/30/2021 $84,900,000.00
11 3/31/2021 $84,900,000.00
12 12/31/2020 $84,900,000.00
13 9/30/2020 $84,900,000.00
14 6/30/2020 $84,900,000.00
15 3/31/2020 $86,900,000.00
16 12/31/2019 $19,700,000.00
17 9/30/2019 $83,200,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 9/30/2023 $17.16
2 6/30/2023 $14.30
3 3/31/2023 $19.25
4 12/31/2022 $23.16
5 9/30/2022 $23.18
6 7/31/2022 $22.00
7 6/30/2022 --
8 3/31/2022 $37.90
9 12/31/2021 $39.76
10 12/31/2020 $18.37
11 9/30/2020 $18.37
12 6/30/2020 $18.37
13 3/31/2020 $19.00
14 12/31/2019 $24.57
15 9/30/2019 $24.74
16 12/31/2018 $23.50
17 12/31/2017 $24.38
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 $29,166,000.00
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $305,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 3/31/2019 --
Financials: TreasuryStockShares
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $795,578.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $133.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $9,079,690.00
15 9/30/2019 $6,593,022.00
16 6/30/2019 $16,340.00
17 3/31/2019 $16,340.00
18 12/31/2018 $1,431,980.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2023 $1,774,845.00
2 6/30/2023 $748,502.00
3 3/31/2023 $1,026,343.00
4 12/31/2022 $6,621,841.00
5 9/30/2022 $5,718,950.00
6 7/31/2022 $4,700,000.00
7 6/30/2022 --
8 3/31/2022 $350,616.00
9 12/31/2021 $2,188,532.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $1,812,393.00
14 9/30/2020 $1,812,393.00
15 6/30/2020 $1,812,393.00
16 3/31/2020 $1,649,768.00
17 12/31/2019 $9,079,690.00
18 9/30/2019 $6,593,022.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $338,648.00
22 12/31/2017 $93,332.00
Financials: TreasuryStockSharesRetired
Date Value
1 9/30/2023 $1,778,916.00
2 6/30/2023 $712,122.00
3 3/31/2023 $1,026,343.00
4 9/30/2022 $6,514,528.00
5 6/30/2022 $1,146,194.00
6 3/31/2022 $1,146,194.00
7 9/30/2021 $10,042.00
8 6/30/2021 $2,089,226.00
9 9/30/2020 $10,892,083.00
10 6/30/2020 $10,892,083.00
11 3/31/2020 $10,729,458.00
12 9/30/2019 $1,431,980.00
13 6/30/2019 --
14 3/31/2019 $1,431,980.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $30,458,000.00
2 6/30/2023 $10,705,000.00
3 3/31/2023 $19,753,000.00
4 12/31/2022 $153,366,000.00
5 9/30/2022 $132,542,000.00
6 7/31/2022 $103,300,000.00
7 6/30/2022 --
8 3/31/2022 $13,288,000.00
9 12/31/2021 $87,024,000.00
10 12/31/2020 $33,292,000.00
11 9/30/2020 $33,292,000.00
12 6/30/2020 $1,951,000.00
13 3/31/2020 $31,341,000.00
14 12/31/2019 $223,075,000.00
15 9/30/2019 $163,114,000.00
16 3/31/2019 $409,000.00
17 12/31/2018 $8,000,000.00
18 12/31/2017 $2,275,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $7,503,000.00
2 6/30/2023 $2,365,000.00
3 3/31/2023 $2,470,000.00
4 12/31/2022 $8,386,000.00
5 9/30/2022 $6,119,000.00
6 6/30/2022 $2,001,000.00
7 3/31/2022 $1,817,000.00
8 12/31/2021 $4,191,000.00
9 9/30/2021 $1,624,000.00
10 6/30/2021 $918,000.00
11 3/31/2021 $138,000.00
12 12/31/2020 $56,000.00
13 9/30/2020 $37,000.00
14 6/30/2020 $24,000.00
15 3/31/2020 $12,000.00
16 12/31/2019 $66,000.00
17 9/30/2019 $44,000.00
18 6/30/2019 $7,000.00
19 3/31/2019 $29,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $315,000.00
2 6/30/2023 --
3 3/31/2023 $669,000.00
4 12/31/2022 --
5 9/30/2022 $68,000.00
6 6/30/2022 $35,000.00
7 3/31/2022 $103,000.00
8 12/31/2021 --
9 9/30/2021 $303,000.00
10 6/30/2021 $946,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $91,000.00
16 12/31/2019 $114,438.00
17 9/30/2019 $120,000.00
18 6/30/2019 $121,000.00
19 3/31/2019 $119,000.00
20 12/31/2018 $1,612,765.00
21 9/30/2018 $2,447,000.00
22 6/30/2018 $1,698,000.00
23 3/31/2018 $1,583,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $54,276,000.00
2 6/30/2023 $53,942,000.00
3 3/31/2023 $55,089,000.00
4 12/31/2022 $58,111,699.00
5 9/30/2022 $59,238,000.00
6 6/30/2022 $60,541,000.00
7 3/31/2022 $60,120,000.00
8 12/31/2021 $49,643,991.00
9 9/30/2021 $45,876,000.00
10 6/30/2021 $42,374,000.00
11 3/31/2021 $35,827,000.00
12 12/31/2020 $31,315,151.00
13 9/30/2020 $30,825,000.00
14 6/30/2020 $31,011,000.00
15 3/31/2020 $31,660,000.00
16 12/31/2019 $37,819,617.00
17 9/30/2019 $37,925,000.00
18 6/30/2019 $39,822,000.00
19 3/31/2019 $38,367,000.00
20 12/31/2018 $38,551,708.00
21 9/30/2018 $39,338,000.00
22 6/30/2018 $38,572,000.00
23 3/31/2018 $38,405,000.00
24 12/31/2017 $38,442,944.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $53,961,000.00
2 6/30/2023 $53,942,000.00
3 3/31/2023 $54,420,000.00
4 12/31/2022 $58,111,699.00
5 9/30/2022 $59,170,000.00
6 6/30/2022 $60,506,000.00
7 3/31/2022 $60,017,000.00
8 12/31/2021 $49,643,991.00
9 9/30/2021 $49,506,000.00
10 6/30/2021 $48,156,000.00
11 3/31/2021 $35,827,000.00
12 12/31/2020 $31,315,151.00
13 9/30/2020 $30,825,000.00
14 6/30/2020 $30,452,000.00
15 3/31/2020 $31,569,000.00
16 12/31/2019 $37,705,179.00
17 9/30/2019 $39,063,000.00
18 6/30/2019 $41,137,000.00
19 3/31/2019 $38,248,000.00
20 12/31/2018 $36,938,943.00
21 9/30/2018 $36,925,000.00
22 6/30/2018 $36,925,000.00
23 3/31/2018 $36,823,000.00
24 12/31/2017 $36,478,759.00
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