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

Business Address

2503 S. HANLEY ROAD

ST. LOUIS , MO US 63144

Mailing Address

2503 S. HANLEY ROAD

ST. LOUIS , MO US 63144
Phone Number: 314-644-6400 / State Incorporated: / Fiscal Year End 9 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $91,300,000.00
2 9/30/2023 $89,000,000.00
3 6/30/2023 $96,300,000.00
4 3/31/2023 $105,000,000.00
5 12/31/2022 $94,400,000.00
6 9/30/2022 $93,800,000.00
7 6/30/2022 $117,400,000.00
8 3/31/2022 $85,500,000.00
9 12/31/2021 $72,500,000.00
10 9/30/2021 $91,900,000.00
11 6/30/2021 $109,000,000.00
12 3/31/2021 $91,000,000.00
13 12/31/2020 $68,600,000.00
14 9/30/2020 $56,700,000.00
15 6/30/2020 $63,700,000.00
16 3/31/2020 $56,500,000.00
17 12/31/2019 $46,500,000.00
18 9/30/2019 $61,700,000.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $89,000,000.00
2 9/30/2022 $93,800,000.00
3 9/30/2021 $91,900,000.00
4 9/30/2020 $56,700,000.00
5 9/30/2019 $61,700,000.00
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 9/30/2023 $4,000,000.00
2 9/30/2022 $2,400,000.00
3 9/30/2021 $2,900,000.00
4 9/30/2020 $2,000,000.00
5 9/30/2019 $800,000.00
Financials: AccountsPayableTradeCurrentAndNoncurrent
Date Value
1 9/30/2023 $85,000,000.00
2 9/30/2022 $91,400,000.00
3 9/30/2021 $89,000,000.00
4 9/30/2020 $54,700,000.00
5 9/30/2019 $60,500,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $147,300,000.00
2 9/30/2022 $151,700,000.00
3 9/30/2021 $97,000,000.00
4 9/30/2020 $78,300,000.00
5 9/30/2019 $62,800,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 $173,800,000.00
2 3/31/2023 $193,800,000.00
3 12/31/2022 $182,000,000.00
4 9/30/2022 $173,300,000.00
5 6/30/2022 $148,800,000.00
6 3/31/2022 $132,500,000.00
7 12/31/2021 $118,200,000.00
8 9/30/2021 $103,900,000.00
9 6/30/2021 $131,200,000.00
10 3/31/2021 $117,400,000.00
11 12/31/2020 $123,300,000.00
12 9/30/2020 $83,100,000.00
13 6/30/2020 $74,900,000.00
14 3/31/2020 $111,200,000.00
15 12/31/2019 $94,000,000.00
16 9/30/2019 $68,400,000.00
Financials: AccruedAdvertisingCurrent
Date Value
1 9/30/2023 $5,400,000.00
2 9/30/2022 $4,800,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2023 $14,800,000.00
2 9/30/2022 $13,500,000.00
3 9/30/2021 $14,400,000.00
4 9/30/2020 $8,500,000.00
5 9/30/2019 $11,500,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $14,600,000.00
2 9/30/2023 $15,500,000.00
3 6/30/2023 $15,200,000.00
4 3/31/2023 $14,700,000.00
5 12/31/2022 $14,200,000.00
6 9/30/2022 $13,500,000.00
7 6/30/2022 $13,300,000.00
8 3/31/2022 $13,300,000.00
9 12/31/2021 $12,900,000.00
10 9/30/2021 $12,700,000.00
11 6/30/2021 $12,900,000.00
12 3/31/2021 $12,400,000.00
13 12/31/2020 $12,000,000.00
14 9/30/2020 $12,400,000.00
15 6/30/2020 $11,500,000.00
16 3/31/2020 $10,800,000.00
17 12/31/2019 $10,200,000.00
18 9/30/2019 $9,400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-2,300,000.00
2 9/30/2023 $-3,100,000.00
3 6/30/2023 $-2,500,000.00
4 3/31/2023 $-2,500,000.00
5 12/31/2022 $-2,800,000.00
6 9/30/2022 $-4,300,000.00
7 6/30/2022 $-3,300,000.00
8 3/31/2022 $-2,200,000.00
9 12/31/2021 $-3,500,000.00
10 9/30/2021 $-3,500,000.00
11 6/30/2021 $-3,500,000.00
12 3/31/2021 $-3,700,000.00
13 12/31/2020 $-3,600,000.00
14 9/30/2020 $-4,000,000.00
15 6/30/2020 $-4,300,000.00
16 3/31/2020 $-4,500,000.00
17 12/31/2019 $-2,000,000.00
18 9/30/2019 $-2,600,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $20,600,000.00
2 9/30/2023 $19,300,000.00
3 6/30/2023 $15,600,000.00
4 3/31/2023 $12,000,000.00
5 12/31/2022 $8,400,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $400,000.00
9 9/30/2021 --
10 9/30/2020 --
11 12/31/2019 $300,000.00
12 9/30/2019 --
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 9/30/2023 $300,000.00
2 9/30/2022 $200,000.00
3 9/30/2021 $200,000.00
4 9/30/2020 $1,500,000.00
5 9/30/2019 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $22,200,000.00
2 9/30/2023 $26,600,000.00
3 6/30/2023 $14,600,000.00
4 3/31/2023 $4,800,000.00
5 12/31/2022 $4,900,000.00
6 9/30/2022 $19,700,000.00
7 6/30/2022 $14,700,000.00
8 3/31/2022 $4,900,000.00
9 12/31/2021 $4,900,000.00
10 9/30/2021 $51,200,000.00
11 6/30/2021 $46,300,000.00
12 3/31/2021 $29,100,000.00
13 12/31/2020 $5,900,000.00
14 9/30/2020 $22,200,000.00
15 6/30/2020 $5,500,000.00
16 3/31/2020 $11,100,000.00
17 12/31/2019 $5,500,000.00
18 9/30/2019 $22,200,000.00
19 6/30/2019 $5,500,000.00
20 3/31/2019 $11,100,000.00
21 12/31/2018 $5,500,000.00
22 9/30/2018 $22,800,000.00
Financials: Assets
Date Value
1 12/31/2023 $715,500,000.00
2 9/30/2023 $691,600,000.00
3 6/30/2023 $722,400,000.00
4 3/31/2023 $772,500,000.00
5 12/31/2022 $735,000,000.00
6 9/30/2022 $707,200,000.00
7 6/30/2022 $715,100,000.00
8 3/31/2022 $657,700,000.00
9 12/31/2021 $600,600,000.00
10 9/30/2021 $696,500,000.00
11 6/30/2021 $685,400,000.00
12 3/31/2021 $639,300,000.00
13 12/31/2020 $680,800,000.00
14 9/30/2020 $653,500,000.00
15 6/30/2020 $659,900,000.00
16 3/31/2020 $725,600,000.00
17 12/31/2019 $670,900,000.00
18 9/30/2019 $594,500,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $464,800,000.00
2 9/30/2023 $424,200,000.00
3 6/30/2023 $450,200,000.00
4 3/31/2023 $497,000,000.00
5 12/31/2022 $454,000,000.00
6 9/30/2022 $421,300,000.00
7 6/30/2022 $423,100,000.00
8 3/31/2022 $359,500,000.00
9 12/31/2021 $297,600,000.00
10 9/30/2021 $388,100,000.00
11 6/30/2021 $371,900,000.00
12 3/31/2021 $307,900,000.00
13 12/31/2020 $324,600,000.00
14 9/30/2020 $290,200,000.00
15 6/30/2020 $290,600,000.00
16 3/31/2020 $349,500,000.00
17 12/31/2019 $288,100,000.00
18 9/30/2019 $219,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $85,000,000.00
2 9/30/2023 $48,400,000.00
3 6/30/2023 $26,100,000.00
4 3/31/2023 $25,500,000.00
5 12/31/2022 $43,900,000.00
6 9/30/2022 $35,800,000.00
7 6/30/2022 $34,700,000.00
8 3/31/2022 $69,500,000.00
9 12/31/2021 $30,400,000.00
10 9/30/2021 $152,600,000.00
11 6/30/2021 $89,400,000.00
12 3/31/2021 $33,200,000.00
13 12/31/2020 $50,800,000.00
14 9/30/2020 $48,700,000.00
15 6/30/2020 $22,500,000.00
16 3/31/2020 $76,700,000.00
17 12/31/2019 $29,900,000.00
18 9/30/2019 $5,500,000.00
19 6/30/2019 $3,400,000.00
20 3/31/2019 $2,900,000.00
21 12/31/2018 $9,200,000.00
22 9/30/2018 $10,900,000.00
23 9/30/2017 $7,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $85,000,000.00
2 9/30/2023 $48,400,000.00
3 6/30/2023 $26,100,000.00
4 3/31/2023 $25,500,000.00
5 12/31/2022 $43,900,000.00
6 9/30/2022 $35,800,000.00
7 6/30/2022 $34,700,000.00
8 3/31/2022 $69,500,000.00
9 12/31/2021 $30,400,000.00
10 9/30/2021 $152,600,000.00
11 6/30/2021 $89,400,000.00
12 3/31/2021 $33,200,000.00
13 9/30/2020 $48,700,000.00
14 9/30/2019 $5,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $36,600,000.00
2 9/30/2023 $12,600,000.00
3 6/30/2023 $-9,700,000.00
4 3/31/2023 $-10,300,000.00
5 12/31/2022 $8,100,000.00
6 9/30/2022 $-116,800,000.00
7 6/30/2022 $-117,900,000.00
8 3/31/2022 $-83,100,000.00
9 12/31/2021 $-122,200,000.00
10 9/30/2021 $103,900,000.00
11 6/30/2021 $40,700,000.00
12 3/31/2021 $-15,500,000.00
13 12/31/2020 $2,100,000.00
14 9/30/2020 $43,200,000.00
15 6/30/2020 $17,000,000.00
16 3/31/2020 $71,200,000.00
17 12/31/2019 $24,400,000.00
18 9/30/2019 $-5,400,000.00
19 6/30/2019 $-7,500,000.00
20 3/31/2019 $-8,000,000.00
21 9/30/2018 $3,100,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,400,000.00
2 9/30/2023 $1,400,000.00
3 6/30/2023 $1,400,000.00
4 3/31/2023 $1,400,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 $1,400,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $1,400,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $400,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $400,000.00
18 9/30/2019 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $44,700,000.00
2 9/30/2023 $166,700,000.00
3 6/30/2023 $121,200,000.00
4 3/31/2023 $76,900,000.00
5 12/31/2022 $45,700,000.00
6 9/30/2022 $81,500,000.00
7 6/30/2022 $48,800,000.00
8 3/31/2022 $2,600,000.00
9 12/31/2021 $8,200,000.00
10 9/30/2021 $28,100,000.00
11 6/30/2021 $18,400,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $8,200,000.00
14 9/30/2020 $22,100,000.00
15 6/30/2020 $11,800,000.00
16 3/31/2020 $8,300,000.00
17 12/31/2019 $6,600,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $38,300,000.00
6 6/30/2022 $38,300,000.00
7 3/31/2022 $7,100,000.00
8 12/31/2021 $31,200,000.00
9 9/30/2021 $88,200,000.00
10 6/30/2021 $57,400,000.00
11 3/31/2021 $1,700,000.00
12 12/31/2020 $26,100,000.00
13 9/30/2020 $70,600,000.00
14 6/30/2020 $11,600,000.00
15 3/31/2020 $32,500,000.00
16 12/31/2019 $26,300,000.00
17 9/30/2019 $121,900,000.00
18 6/30/2019 $96,000,000.00
19 3/31/2019 $30,600,000.00
20 12/31/2018 $24,800,000.00
21 9/30/2018 $95,700,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $282,400,000.00
2 9/30/2023 $1,136,600,000.00
3 6/30/2023 $819,300,000.00
4 3/31/2023 $509,400,000.00
5 12/31/2022 $240,900,000.00
6 9/30/2022 $949,700,000.00
7 6/30/2022 $250,400,000.00
8 3/31/2022 $228,200,000.00
9 12/31/2021 $214,200,000.00
10 9/30/2021 $860,900,000.00
11 6/30/2021 $616,900,000.00
12 3/31/2021 $195,100,000.00
13 12/31/2020 $190,500,000.00
14 9/30/2020 $650,300,000.00
15 6/30/2020 $135,500,000.00
16 3/31/2020 $169,300,000.00
17 12/31/2019 $152,700,000.00
18 9/30/2019 $542,600,000.00
19 6/30/2019 $147,100,000.00
20 3/31/2019 $137,500,000.00
21 12/31/2018 $120,200,000.00
22 9/30/2018 $549,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 $49,100,000.00
2 9/30/2022 $28,000,000.00
3 9/30/2021 $9,200,000.00
4 9/30/2020 $10,700,000.00
5 9/30/2019 $33,600,000.00
6 9/30/2018 $29,400,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2023 $900,000.00
2 9/30/2022 $400,000.00
3 9/30/2021 $-600,000.00
4 9/30/2020 $-200,000.00
5 9/30/2019 $300,000.00
6 9/30/2018 $300,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $60,900,000.00
2 9/30/2022 $33,600,000.00
3 9/30/2021 $10,300,000.00
4 9/30/2020 $12,500,000.00
5 9/30/2019 $38,900,000.00
6 9/30/2018 $32,300,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 $10,900,000.00
2 9/30/2022 $5,200,000.00
3 9/30/2021 $1,700,000.00
4 9/30/2020 $2,000,000.00
5 9/30/2019 $5,000,000.00
6 9/30/2018 $2,600,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2023 $840,000,000.00
2 9/30/2023 $865,000,000.00
3 6/30/2023 $919,000,000.00
4 3/31/2023 $979,000,000.00
5 12/31/2022 $954,000,000.00
6 9/30/2022 $939,000,000.00
7 6/30/2022 $924,000,000.00
8 3/31/2022 $949,000,000.00
9 12/31/2021 $519,800,000.00
10 9/30/2021 $609,900,000.00
11 6/30/2021 $618,700,000.00
12 3/31/2021 $627,400,000.00
13 12/31/2020 $686,200,000.00
14 9/30/2020 $703,700,000.00
15 6/30/2020 $737,500,000.00
16 3/31/2020 $811,300,000.00
17 12/31/2019 $780,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-4,900,000.00
2 9/30/2022 $-3,400,000.00
3 9/30/2021 $-1,300,000.00
4 9/30/2020 $-2,000,000.00
5 9/30/2019 $200,000.00
6 9/30/2018 $-9,100,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $7,500,000.00
2 9/30/2023 $4,200,000.00
3 9/30/2022 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 $-6,000,000.00
2 9/30/2022 $-4,000,000.00
3 9/30/2021 $-1,500,000.00
4 9/30/2020 $-3,300,000.00
5 9/30/2019 $500,000.00
6 9/30/2018 $-8,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,300,000.00
2 9/30/2023 $-6,000,000.00
3 6/30/2023 $-1,700,000.00
4 3/31/2023 $-900,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 $-4,000,000.00
7 6/30/2022 $-1,200,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $900,000.00
10 9/30/2021 $-1,500,000.00
11 6/30/2021 $-2,300,000.00
12 3/31/2021 $-700,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $-3,300,000.00
15 6/30/2020 $-3,600,000.00
16 3/31/2020 $-3,400,000.00
17 12/31/2019 $200,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $2,300,000.00
20 3/31/2019 $2,600,000.00
21 12/31/2018 $1,700,000.00
22 9/30/2018 $-8,600,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $3,600,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $7,900,000.00
9 12/31/2021 $8,500,000.00
10 9/30/2021 $7,600,000.00
11 6/30/2021 $6,700,000.00
12 3/31/2021 $8,300,000.00
13 12/31/2020 $9,600,000.00
14 9/30/2020 $9,000,000.00
15 6/30/2020 $12,700,000.00
16 3/31/2020 $12,800,000.00
17 9/30/2019 $14,100,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-1,100,000.00
2 9/30/2022 $-600,000.00
3 9/30/2021 $-200,000.00
4 9/30/2020 $-1,300,000.00
5 9/30/2019 $300,000.00
6 9/30/2018 $500,000.00
Financials: DeferredTaxAndOtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $400,000.00
2 9/30/2022 $2,200,000.00
3 9/30/2021 $7,600,000.00
4 9/30/2020 $9,000,000.00
5 9/30/2019 $14,100,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $1,700,000.00
2 9/30/2022 $1,600,000.00
3 9/30/2021 $2,500,000.00
4 9/30/2020 $2,900,000.00
5 9/30/2019 $3,100,000.00
6 9/30/2018 $3,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $22,600,000.00
2 9/30/2023 $28,300,000.00
3 6/30/2023 $15,800,000.00
4 3/31/2023 $10,500,000.00
5 12/31/2022 $5,300,000.00
6 9/30/2022 $21,300,000.00
7 6/30/2022 $15,900,000.00
8 3/31/2022 $10,600,000.00
9 12/31/2021 $5,300,000.00
10 9/30/2021 $53,700,000.00
11 6/30/2021 $48,300,000.00
12 3/31/2021 $30,600,000.00
13 12/31/2020 $6,700,000.00
14 9/30/2020 $25,300,000.00
15 6/30/2020 $19,000,000.00
16 3/31/2020 $12,800,000.00
17 12/31/2019 $6,400,000.00
18 9/30/2019 $25,300,000.00
19 6/30/2019 $19,000,000.00
20 3/31/2019 $12,700,000.00
21 12/31/2018 $6,400,000.00
22 9/30/2018 $25,900,000.00
Financials: DilutiveSecurities
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 $100,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $100,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.33
2 9/30/2023 $1.24
3 6/30/2023 $0.89
4 3/31/2023 $0.23
5 12/31/2022 $0.33
6 9/30/2022 $0.88
7 6/30/2022 $0.61
8 3/31/2022 $0.19
9 12/31/2021 $0.21
10 9/30/2021 $0.70
11 6/30/2021 $0.24
12 3/31/2021 $0.02
13 12/31/2020 $0.20
14 9/30/2020 $0.60
15 6/30/2020 $0.34
16 3/31/2020 $0.26
17 12/31/2019 $0.15
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.33
2 9/30/2023 $1.23
3 6/30/2023 $0.89
4 3/31/2023 $0.56
5 12/31/2022 $0.33
6 9/30/2022 $0.88
7 6/30/2022 $0.61
8 3/31/2022 $0.19
9 12/31/2021 $0.21
10 9/30/2021 $0.70
11 6/30/2021 $0.24
12 3/31/2021 $0.02
13 12/31/2020 $0.20
14 9/30/2020 $0.60
15 6/30/2020 $0.34
16 3/31/2020 $0.11
17 12/31/2019 $0.15
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.25
2 6/30/2023 $0.25
3 3/31/2023 $0.25
4 12/31/2022 $0.24
5 9/30/2022 $0.20
6 6/30/2022 $0.18
7 3/31/2022 $0.12
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 3/31/2021 $0.06
12 12/31/2020 $0.06
13 9/30/2020 $0.08
14 6/30/2020 $0.13
15 3/31/2020 $0.14
16 12/31/2019 $0.16
17 9/30/2019 $0.24
18 6/30/2019 $0.24
19 3/31/2019 $0.24
20 12/31/2018 $0.24
21 9/30/2018 $0.20
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $400,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $-1,000,000.00
7 6/30/2022 $-400,000.00
8 3/31/2022 $-100,000.00
9 12/31/2021 --
10 9/30/2021 $300,000.00
11 6/30/2021 $600,000.00
12 3/31/2021 $600,000.00
13 9/30/2020 $700,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $220,900,000.00
2 9/30/2023 $198,700,000.00
3 6/30/2023 $186,700,000.00
4 3/31/2023 $181,800,000.00
5 12/31/2022 $177,000,000.00
6 9/30/2022 $173,200,000.00
7 6/30/2022 $168,400,000.00
8 3/31/2022 $163,500,000.00
9 12/31/2021 $158,600,000.00
10 9/30/2021 $153,700,000.00
11 6/30/2021 $148,800,000.00
12 3/31/2021 $180,700,000.00
13 12/31/2020 $157,500,000.00
14 9/30/2020 $151,600,000.00
15 6/30/2020 $146,000,000.00
16 3/31/2020 $140,500,000.00
17 12/31/2019 $134,900,000.00
18 9/30/2019 $129,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $35,000,000.00
2 9/30/2022 $19,400,000.00
3 9/30/2021 $19,500,000.00
4 9/30/2020 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2023 $17,000,000.00
2 9/30/2022 $19,400,000.00
3 9/30/2021 $19,500,000.00
4 9/30/2020 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $17,000,000.00
2 9/30/2022 $19,400,000.00
3 9/30/2021 $19,500,000.00
4 9/30/2020 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $17,000,000.00
2 9/30/2022 $19,400,000.00
3 9/30/2021 $19,500,000.00
4 9/30/2020 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $17,000,000.00
2 9/30/2022 $19,400,000.00
3 9/30/2021 $19,500,000.00
4 9/30/2020 $22,200,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $375,500,000.00
2 9/30/2023 $375,500,000.00
3 6/30/2023 $375,500,000.00
4 3/31/2023 $375,500,000.00
5 12/31/2022 $375,500,000.00
6 9/30/2022 $376,500,000.00
7 6/30/2022 $376,700,000.00
8 3/31/2022 $376,800,000.00
9 12/31/2021 $376,800,000.00
10 9/30/2021 $376,800,000.00
11 6/30/2021 $376,800,000.00
12 3/31/2021 $425,900,000.00
13 12/31/2020 $425,900,000.00
14 9/30/2020 $425,900,000.00
15 6/30/2020 $425,900,000.00
16 3/31/2020 $425,900,000.00
17 12/31/2019 $425,900,000.00
18 9/30/2019 $425,900,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $154,600,000.00
2 9/30/2023 $176,800,000.00
3 6/30/2023 $188,800,000.00
4 3/31/2023 $193,700,000.00
5 12/31/2022 $198,500,000.00
6 9/30/2022 $203,300,000.00
7 6/30/2022 $208,300,000.00
8 3/31/2022 $213,300,000.00
9 12/31/2021 $218,200,000.00
10 9/30/2021 $223,100,000.00
11 6/30/2021 $228,000,000.00
12 3/31/2021 $245,200,000.00
13 12/31/2020 $268,400,000.00
14 9/30/2020 $274,300,000.00
15 6/30/2020 $279,900,000.00
16 3/31/2020 $285,400,000.00
17 12/31/2019 $291,000,000.00
18 9/30/2019 $296,500,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 --
2 9/30/2022 $-17,600,000.00
3 9/30/2021 $-1,600,000.00
4 9/30/2020 --
5 9/30/2019 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $-17,600,000.00
4 3/31/2022 $-17,600,000.00
5 6/30/2021 $-1,600,000.00
6 3/31/2021 $-1,500,000.00
7 6/30/2020 --
8 3/31/2020 --
Financials: Goodwill
Date Value
1 12/31/2023 $65,900,000.00
2 9/30/2023 $65,900,000.00
3 6/30/2023 $65,900,000.00
4 3/31/2023 $65,900,000.00
5 12/31/2022 $65,900,000.00
6 9/30/2022 $65,900,000.00
7 6/30/2022 $65,900,000.00
8 3/31/2022 $65,900,000.00
9 12/31/2021 $65,900,000.00
10 9/30/2021 $65,900,000.00
11 6/30/2021 $65,900,000.00
12 3/31/2021 $65,900,000.00
13 12/31/2020 $65,900,000.00
14 9/30/2020 $65,900,000.00
15 6/30/2020 $65,900,000.00
16 3/31/2020 $65,900,000.00
17 12/31/2019 $65,900,000.00
18 9/30/2019 $65,900,000.00
Financials: GoodwillGross
Date Value
1 12/31/2023 $180,700,000.00
2 9/30/2023 $180,700,000.00
3 6/30/2023 $180,700,000.00
4 3/31/2023 $180,700,000.00
5 12/31/2022 $180,700,000.00
6 9/30/2022 $180,700,000.00
7 6/30/2022 $180,700,000.00
8 3/31/2022 $180,700,000.00
9 12/31/2021 $180,700,000.00
10 9/30/2021 $180,700,000.00
11 6/30/2021 $180,700,000.00
12 3/31/2021 $180,700,000.00
13 12/31/2020 $180,700,000.00
14 9/30/2020 $180,700,000.00
15 6/30/2020 $180,700,000.00
16 3/31/2020 $180,700,000.00
17 12/31/2019 $180,700,000.00
18 9/30/2019 $180,700,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2023 $114,800,000.00
2 9/30/2023 $114,800,000.00
3 6/30/2023 $114,800,000.00
4 3/31/2023 $114,800,000.00
5 12/31/2022 $114,800,000.00
6 9/30/2022 $114,800,000.00
7 6/30/2022 $114,800,000.00
8 3/31/2022 $114,800,000.00
9 12/31/2021 $114,800,000.00
10 9/30/2021 $114,800,000.00
11 6/30/2021 $114,800,000.00
12 3/31/2021 $114,800,000.00
13 12/31/2020 $114,800,000.00
14 9/30/2020 $114,800,000.00
15 6/30/2020 $114,800,000.00
16 3/31/2020 $114,800,000.00
17 12/31/2019 $114,800,000.00
18 9/30/2019 $114,800,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $148,000,000.00
2 9/30/2023 $530,200,000.00
3 6/30/2023 $374,900,000.00
4 3/31/2023 $238,900,000.00
5 12/31/2022 $121,800,000.00
6 9/30/2022 $421,800,000.00
7 6/30/2022 $299,500,000.00
8 3/31/2022 $179,300,000.00
9 12/31/2021 $92,300,000.00
10 9/30/2021 $386,200,000.00
11 6/30/2021 $111,300,000.00
12 3/31/2021 $178,900,000.00
13 12/31/2020 $91,900,000.00
14 9/30/2020 $338,000,000.00
15 6/30/2020 $68,700,000.00
16 3/31/2020 $179,500,000.00
17 12/31/2019 $91,300,000.00
18 9/30/2019 $311,800,000.00
19 6/30/2019 $90,500,000.00
20 3/31/2019 $79,000,000.00
21 12/31/2018 $65,600,000.00
22 9/30/2018 $277,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $58,100,000.00
2 9/30/2023 $220,400,000.00
3 6/30/2023 $158,400,000.00
4 3/31/2023 $99,700,000.00
5 12/31/2022 $58,500,000.00
6 9/30/2022 $145,600,000.00
7 6/30/2022 $100,900,000.00
8 3/31/2022 $49,300,000.00
9 12/31/2021 $42,200,000.00
10 9/30/2021 $123,200,000.00
11 6/30/2021 $41,900,000.00
12 3/31/2021 $37,800,000.00
13 12/31/2020 $35,000,000.00
14 9/30/2020 $109,300,000.00
15 6/30/2020 $73,800,000.00
16 3/31/2020 $58,500,000.00
17 12/31/2019 $37,700,000.00
18 9/30/2019 $162,500,000.00
19 6/30/2019 $126,500,000.00
20 3/31/2019 $73,700,000.00
21 12/31/2018 $32,900,000.00
22 9/30/2018 $119,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2023 $2,000,000.00
2 9/30/2022 $1,100,000.00
3 9/30/2021 $-1,900,000.00
4 9/30/2020 $-800,000.00
5 9/30/2019 $1,000,000.00
6 9/30/2018 $1,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $60,900,000.00
2 9/30/2022 $34,600,000.00
3 9/30/2021 $12,000,000.00
4 9/30/2020 $10,100,000.00
5 9/30/2019 $300,000.00
6 9/30/2018 $1,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $14,200,000.00
2 9/30/2023 $54,900,000.00
3 6/30/2023 $39,000,000.00
4 3/31/2023 $24,600,000.00
5 12/31/2022 $14,300,000.00
6 9/30/2022 $29,600,000.00
7 6/30/2022 $18,600,000.00
8 3/31/2022 $6,100,000.00
9 12/31/2021 $2,900,000.00
10 9/30/2021 $8,800,000.00
11 6/30/2021 $3,400,000.00
12 3/31/2021 $2,400,000.00
13 12/31/2020 $2,100,000.00
14 9/30/2020 $9,200,000.00
15 6/30/2020 $9,200,000.00
16 3/31/2020 $2,200,000.00
17 12/31/2019 $5,900,000.00
18 9/30/2019 $39,400,000.00
19 6/30/2019 $30,100,000.00
20 3/31/2019 $17,600,000.00
21 12/31/2018 $7,800,000.00
22 9/30/2018 $23,700,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $46,300,000.00
2 9/30/2022 $30,600,000.00
3 9/30/2021 $25,900,000.00
4 9/30/2020 $23,000,000.00
5 9/30/2019 $34,100,000.00
6 9/30/2018 $29,400,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 9/30/2023 --
2 9/30/2022 $7,600,000.00
3 9/30/2021 $19,500,000.00
4 9/30/2020 $16,200,000.00
5 9/30/2019 --
6 9/30/2018 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2023 --
2 9/30/2022 $-2,000,000.00
3 9/30/2021 --
4 9/30/2020 $1,200,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 9/30/2023 $200,000.00
2 9/30/2022 $-100,000.00
3 9/30/2021 $-1,600,000.00
4 9/30/2020 $-900,000.00
5 9/30/2019 $400,000.00
6 9/30/2018 $400,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $8,400,000.00
2 9/30/2022 $4,700,000.00
3 9/30/2021 $4,000,000.00
4 9/30/2020 $3,000,000.00
5 9/30/2019 $4,900,000.00
6 9/30/2018 $3,300,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $11,100,000.00
2 9/30/2023 $3,100,000.00
3 6/30/2023 $21,100,000.00
4 3/31/2023 $11,500,000.00
5 12/31/2022 $4,500,000.00
6 9/30/2022 $10,300,000.00
7 6/30/2022 $43,500,000.00
8 3/31/2022 $-3,400,000.00
9 12/31/2021 $-24,500,000.00
10 9/30/2021 $42,100,000.00
11 6/30/2021 $57,900,000.00
12 3/31/2021 $34,800,000.00
13 12/31/2020 $12,300,000.00
14 9/30/2020 $-12,100,000.00
15 6/30/2020 $-8,200,000.00
16 3/31/2020 $-11,400,000.00
17 12/31/2019 $-22,500,000.00
18 9/30/2019 $-1,900,000.00
19 6/30/2019 $-5,300,000.00
20 3/31/2019 $-14,700,000.00
21 12/31/2018 $-21,700,000.00
22 9/30/2018 $17,400,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $10,100,000.00
2 9/30/2023 $-5,500,000.00
3 6/30/2023 $-200,000.00
4 3/31/2023 $19,800,000.00
5 12/31/2022 $8,100,000.00
6 9/30/2022 $70,700,000.00
7 6/30/2022 $45,700,000.00
8 3/31/2022 $28,900,000.00
9 12/31/2021 $14,400,000.00
10 9/30/2021 $21,000,000.00
11 6/30/2021 $48,000,000.00
12 3/31/2021 $34,400,000.00
13 12/31/2020 $39,900,000.00
14 9/30/2020 $14,200,000.00
15 6/30/2020 $6,400,000.00
16 3/31/2020 $42,700,000.00
17 12/31/2019 $25,300,000.00
18 9/30/2019 $-18,500,000.00
19 6/30/2019 $7,400,000.00
20 3/31/2019 $25,100,000.00
21 12/31/2018 $-9,800,000.00
22 9/30/2018 $24,300,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-7,300,000.00
2 9/30/2023 $-6,400,000.00
3 6/30/2023 $35,200,000.00
4 3/31/2023 $64,500,000.00
5 12/31/2022 $11,900,000.00
6 9/30/2022 $83,900,000.00
7 6/30/2022 $111,300,000.00
8 3/31/2022 $27,300,000.00
9 12/31/2021 $12,400,000.00
10 9/30/2021 $-32,400,000.00
11 6/30/2021 $-9,000,000.00
12 3/31/2021 $-2,200,000.00
13 12/31/2020 $-14,500,000.00
14 9/30/2020 $11,500,000.00
15 6/30/2020 $46,100,000.00
16 3/31/2020 $12,900,000.00
17 12/31/2019 $11,800,000.00
18 9/30/2019 $77,200,000.00
19 6/30/2019 $52,400,000.00
20 3/31/2019 $34,500,000.00
21 12/31/2018 $18,300,000.00
22 9/30/2018 $-24,100,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 12/31/2023 $1,900,000.00
2 9/30/2023 $1,800,000.00
3 6/30/2023 $-1,100,000.00
4 3/31/2023 $-900,000.00
5 12/31/2022 $-400,000.00
6 9/30/2022 $-2,300,000.00
7 6/30/2022 $-1,700,000.00
8 3/31/2022 $-1,100,000.00
9 12/31/2021 $-500,000.00
10 9/30/2021 $-2,500,000.00
11 6/30/2021 $-1,900,000.00
12 3/31/2021 $-1,400,000.00
13 12/31/2020 $-700,000.00
14 9/30/2020 $-2,600,000.00
15 6/30/2020 $-1,900,000.00
16 3/31/2020 $-1,200,000.00
17 12/31/2019 $-800,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 $-100,000.00
21 12/31/2018 $-100,000.00
22 9/30/2018 $100,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $-200,000.00
5 6/30/2022 $-100,000.00
6 3/31/2022 $-100,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 $-100,000.00
10 3/31/2021 $400,000.00
11 12/31/2020 $300,000.00
12 9/30/2020 $2,100,000.00
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $-100,000.00
16 9/30/2019 $1,000,000.00
17 6/30/2019 $1,000,000.00
18 3/31/2019 $700,000.00
19 12/31/2018 $300,000.00
20 9/30/2018 $800,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $-300,000.00
5 12/31/2022 $2,900,000.00
6 9/30/2022 $-1,100,000.00
7 6/30/2022 $-1,800,000.00
8 3/31/2022 $-700,000.00
9 12/31/2021 $4,800,000.00
10 9/30/2021 $5,700,000.00
11 6/30/2021 $1,700,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $6,100,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $900,000.00
16 3/31/2020 $2,700,000.00
17 12/31/2019 $5,800,000.00
18 9/30/2019 $3,600,000.00
19 6/30/2019 $2,500,000.00
20 3/31/2019 $1,800,000.00
21 12/31/2018 $100,000.00
22 9/30/2018 $-5,300,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $14,900,000.00
2 9/30/2023 $66,900,000.00
3 6/30/2023 $50,800,000.00
4 3/31/2023 $16,800,000.00
5 12/31/2022 $16,700,000.00
6 9/30/2022 $49,200,000.00
7 6/30/2022 $32,800,000.00
8 3/31/2022 $16,900,000.00
9 12/31/2021 $8,400,000.00
10 9/30/2021 $43,200,000.00
11 6/30/2021 $33,600,000.00
12 3/31/2021 $11,300,000.00
13 12/31/2020 $12,800,000.00
14 9/30/2020 $54,700,000.00
15 6/30/2020 $15,300,000.00
16 3/31/2020 $14,300,000.00
17 12/31/2019 $11,600,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $66,600,000.00
2 9/30/2022 $45,000,000.00
3 9/30/2021 $35,700,000.00
4 9/30/2020 $48,800,000.00
5 9/30/2019 --
6 9/30/2018 --
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $128,000,000.00
2 9/30/2023 $133,800,000.00
3 6/30/2023 $174,500,000.00
4 3/31/2023 $174,200,000.00
5 12/31/2022 $159,800,000.00
6 9/30/2022 $141,400,000.00
7 6/30/2022 $159,400,000.00
8 3/31/2022 $106,100,000.00
9 12/31/2021 $92,400,000.00
10 9/30/2021 $83,800,000.00
11 6/30/2021 $116,700,000.00
12 3/31/2021 $125,300,000.00
13 12/31/2020 $110,100,000.00
14 9/30/2020 $116,700,000.00
15 6/30/2020 $159,700,000.00
16 3/31/2020 $131,400,000.00
17 12/31/2019 $123,100,000.00
18 9/30/2019 $111,700,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $187,600,000.00
2 9/30/2023 $194,300,000.00
3 6/30/2023 $236,200,000.00
4 3/31/2023 $265,500,000.00
5 12/31/2022 $212,700,000.00
6 9/30/2022 $199,800,000.00
7 6/30/2022 $227,900,000.00
8 3/31/2022 $144,700,000.00
9 12/31/2021 $130,200,000.00
10 9/30/2021 $117,900,000.00
11 6/30/2021 $141,700,000.00
12 3/31/2021 $148,200,000.00
13 12/31/2020 $136,400,000.00
14 9/30/2020 $150,500,000.00
15 6/30/2020 $184,600,000.00
16 3/31/2020 $151,200,000.00
17 12/31/2019 $150,200,000.00
18 9/30/2019 $138,200,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $59,500,000.00
2 9/30/2023 $60,400,000.00
3 6/30/2023 $61,600,000.00
4 3/31/2023 $91,200,000.00
5 12/31/2022 $52,800,000.00
6 9/30/2022 $58,300,000.00
7 6/30/2022 $68,400,000.00
8 3/31/2022 $38,500,000.00
9 12/31/2021 $37,700,000.00
10 9/30/2021 $34,000,000.00
11 6/30/2021 $24,800,000.00
12 3/31/2021 $22,800,000.00
13 12/31/2020 $26,200,000.00
14 9/30/2020 $33,700,000.00
15 6/30/2020 $24,800,000.00
16 3/31/2020 $19,700,000.00
17 12/31/2019 $27,000,000.00
18 9/30/2019 $26,400,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $200,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $100,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $100,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $100,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2023 $100,000.00
2 9/30/2022 $100,000.00
3 9/30/2021 $100,000.00
4 9/30/2020 $100,000.00
5 9/30/2019 $100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $9,100,000.00
2 9/30/2022 $9,300,000.00
3 9/30/2021 $12,200,000.00
4 6/30/2021 $12,600,000.00
5 3/31/2021 $13,300,000.00
6 12/31/2020 $14,100,000.00
7 9/30/2020 $14,900,000.00
8 6/30/2020 $15,800,000.00
9 3/31/2020 $16,600,000.00
10 12/31/2019 $17,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $1,000,000.00
2 9/30/2021 $700,000.00
3 9/30/2020 $2,800,000.00
4 6/30/2020 $4,800,000.00
5 3/31/2020 $4,800,000.00
6 12/31/2019 $4,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $2,400,000.00
2 9/30/2022 $2,200,000.00
3 9/30/2021 $2,800,000.00
4 6/30/2021 $2,800,000.00
5 3/31/2021 $2,800,000.00
6 12/31/2020 $2,800,000.00
7 9/30/2020 $2,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $200,000.00
2 9/30/2022 $700,000.00
3 9/30/2021 $2,100,000.00
4 9/30/2020 $2,000,000.00
5 6/30/2020 $1,900,000.00
6 3/31/2020 $2,000,000.00
7 12/31/2019 $1,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $900,000.00
2 9/30/2022 $2,100,000.00
3 9/30/2021 $2,000,000.00
4 6/30/2021 $2,000,000.00
5 3/31/2021 $2,000,000.00
6 12/31/2020 $2,000,000.00
7 9/30/2020 $1,900,000.00
8 6/30/2020 $2,500,000.00
9 3/31/2020 $2,500,000.00
10 12/31/2019 $2,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $2,300,000.00
2 9/30/2022 $2,100,000.00
3 9/30/2021 $2,000,000.00
4 6/30/2021 $1,900,000.00
5 3/31/2021 $1,900,000.00
6 12/31/2020 $1,900,000.00
7 9/30/2020 $2,500,000.00
8 6/30/2020 $2,800,000.00
9 3/31/2020 $2,800,000.00
10 12/31/2019 $2,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $2,300,000.00
2 9/30/2022 $2,200,000.00
3 9/30/2021 $2,600,000.00
4 6/30/2021 $2,500,000.00
5 3/31/2021 $2,500,000.00
6 12/31/2020 $2,500,000.00
7 9/30/2020 $2,800,000.00
8 6/30/2020 $2,900,000.00
9 3/31/2020 $2,800,000.00
10 12/31/2019 $2,800,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $900,000.00
2 9/30/2022 $800,000.00
3 9/30/2021 $1,300,000.00
4 6/30/2021 $1,300,000.00
5 3/31/2021 $1,500,000.00
6 12/31/2020 $1,600,000.00
7 9/30/2020 $1,700,000.00
8 6/30/2020 $1,900,000.00
9 3/31/2020 $2,000,000.00
10 12/31/2019 $2,100,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,002,400,000.00
2 9/30/2023 $1,015,100,000.00
3 6/30/2023 $1,087,100,000.00
4 3/31/2023 $1,135,600,000.00
5 12/31/2022 $1,105,300,000.00
6 9/30/2022 $1,083,400,000.00
7 6/30/2022 $1,104,700,000.00
8 3/31/2022 $1,086,500,000.00
9 12/31/2021 $647,500,000.00
10 9/30/2021 $762,000,000.00
11 6/30/2021 $785,500,000.00
12 3/31/2021 $773,100,000.00
13 12/31/2020 $810,900,000.00
14 9/30/2020 $814,500,000.00
15 6/30/2020 $853,000,000.00
16 3/31/2020 $926,900,000.00
17 12/31/2019 $873,900,000.00
18 9/30/2019 $108,100,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $715,500,000.00
2 9/30/2023 $691,600,000.00
3 6/30/2023 $722,400,000.00
4 3/31/2023 $772,500,000.00
5 12/31/2022 $735,000,000.00
6 9/30/2022 $707,200,000.00
7 6/30/2022 $715,100,000.00
8 3/31/2022 $657,700,000.00
9 12/31/2021 $600,600,000.00
10 9/30/2021 $696,500,000.00
11 6/30/2021 $685,400,000.00
12 3/31/2021 $639,300,000.00
13 12/31/2020 $680,800,000.00
14 9/30/2020 $653,500,000.00
15 6/30/2020 $659,900,000.00
16 3/31/2020 $725,600,000.00
17 12/31/2019 $670,900,000.00
18 9/30/2019 $594,500,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $162,500,000.00
2 9/30/2023 $150,200,000.00
3 6/30/2023 $167,800,000.00
4 3/31/2023 $157,000,000.00
5 12/31/2022 $149,100,000.00
6 9/30/2022 $143,500,000.00
7 6/30/2022 $177,000,000.00
8 3/31/2022 $130,600,000.00
9 12/31/2021 $145,700,000.00
10 9/30/2021 $251,300,000.00
11 6/30/2021 $264,400,000.00
12 3/31/2021 $199,200,000.00
13 12/31/2020 $138,300,000.00
14 9/30/2020 $153,100,000.00
15 6/30/2020 $127,100,000.00
16 3/31/2020 $128,000,000.00
17 12/31/2019 $107,400,000.00
18 9/30/2019 $92,700,000.00
Financials: LitigationReserveCurrent
Date Value
1 9/30/2023 $21,000,000.00
2 9/30/2022 $16,000,000.00
3 9/30/2021 $8,500,000.00
4 9/30/2020 $8,500,000.00
5 9/30/2019 $8,500,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $832,100,000.00
2 9/30/2023 $856,800,000.00
3 6/30/2023 $910,500,000.00
4 3/31/2023 $970,100,000.00
5 12/31/2022 $944,800,000.00
6 9/30/2022 $929,500,000.00
7 6/30/2022 $914,200,000.00
8 3/31/2022 $938,800,000.00
9 12/31/2021 $473,400,000.00
10 9/30/2021 $481,200,000.00
11 6/30/2021 $490,700,000.00
12 3/31/2021 $539,600,000.00
13 12/31/2020 $635,100,000.00
14 9/30/2020 $622,600,000.00
15 6/30/2020 $683,900,000.00
16 3/31/2020 $756,400,000.00
17 12/31/2019 $723,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $116,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 --
2 9/30/2022 $99,000,000.00
3 9/30/2021 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $25,000,000.00
2 9/30/2022 --
3 9/30/2021 $423,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $35,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 $35,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $832,100,000.00
2 9/30/2023 $856,800,000.00
3 6/30/2023 $910,500,000.00
4 3/31/2023 $970,100,000.00
5 12/31/2022 $944,800,000.00
6 9/30/2022 $929,500,000.00
7 6/30/2022 $914,200,000.00
8 3/31/2022 $938,800,000.00
9 12/31/2021 $473,400,000.00
10 9/30/2021 $481,200,000.00
11 6/30/2021 $490,700,000.00
12 3/31/2021 $539,600,000.00
13 12/31/2020 $635,100,000.00
14 9/30/2020 $622,600,000.00
15 6/30/2020 $683,900,000.00
16 3/31/2020 $756,400,000.00
17 12/31/2019 $723,800,000.00
18 9/30/2019 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2023 $40,900,000.00
2 9/30/2022 $22,600,000.00
3 9/30/2021 $39,100,000.00
4 9/30/2020 $33,000,000.00
5 9/30/2019 $19,900,000.00
6 9/30/2018 $33,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-37,800,000.00
2 9/30/2023 $-201,700,000.00
3 6/30/2023 $-139,800,000.00
4 3/31/2023 $-30,700,000.00
5 12/31/2022 $-28,400,000.00
6 9/30/2022 $-135,000,000.00
7 6/30/2022 $-127,700,000.00
8 3/31/2022 $-99,500,000.00
9 12/31/2021 $-112,500,000.00
10 9/30/2021 $-120,900,000.00
11 6/30/2021 $-105,000,000.00
12 3/31/2021 $-89,400,000.00
13 12/31/2020 $-22,000,000.00
14 9/30/2020 $-52,600,000.00
15 6/30/2020 $-9,100,000.00
16 3/31/2020 $77,600,000.00
17 12/31/2019 $49,900,000.00
18 9/30/2019 $-100,200,000.00
19 6/30/2019 $-65,000,000.00
20 3/31/2019 $-8,000,000.00
21 12/31/2018 $-6,400,000.00
22 9/30/2018 $-133,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-200,000.00
2 9/30/2023 $-1,800,000.00
3 6/30/2023 $-1,000,000.00
4 3/31/2023 $-500,000.00
5 12/31/2022 $-300,000.00
6 9/30/2022 $-1,800,000.00
7 6/30/2022 $-1,200,000.00
8 3/31/2022 $-1,100,000.00
9 12/31/2021 $-600,000.00
10 9/30/2021 $-1,600,000.00
11 6/30/2021 $-800,000.00
12 3/31/2021 $-500,000.00
13 12/31/2020 --
14 9/30/2020 $-2,100,000.00
15 6/30/2020 $-1,300,000.00
16 3/31/2020 $-1,200,000.00
17 12/31/2019 $-700,000.00
18 9/30/2019 $-3,200,000.00
19 6/30/2019 $-1,800,000.00
20 3/31/2019 $-1,400,000.00
21 12/31/2018 $-1,000,000.00
22 9/30/2018 $-5,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $74,200,000.00
2 9/30/2023 $215,600,000.00
3 6/30/2023 $130,700,000.00
4 3/31/2023 $20,300,000.00
5 12/31/2022 $36,300,000.00
6 9/30/2022 $21,000,000.00
7 6/30/2022 $11,400,000.00
8 3/31/2022 $17,600,000.00
9 12/31/2021 $-9,100,000.00
10 9/30/2021 $226,100,000.00
11 6/30/2021 $145,900,000.00
12 3/31/2021 $73,800,000.00
13 12/31/2020 $23,300,000.00
14 9/30/2020 $97,200,000.00
15 6/30/2020 $27,200,000.00
16 3/31/2020 $-5,100,000.00
17 12/31/2019 $-24,900,000.00
18 9/30/2019 $98,300,000.00
19 6/30/2019 $59,400,000.00
20 3/31/2019 $1,600,000.00
21 12/31/2018 $5,900,000.00
22 9/30/2018 $141,200,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $43,900,000.00
2 9/30/2023 $165,500,000.00
3 6/30/2023 $119,400,000.00
4 3/31/2023 $75,100,000.00
5 12/31/2022 $44,200,000.00
6 9/30/2022 $82,300,000.00
7 6/30/2022 $48,600,000.00
8 3/31/2022 $9,500,000.00
9 12/31/2021 $8,200,000.00
10 9/30/2021 $114,400,000.00
11 6/30/2021 $9,500,000.00
12 3/31/2021 $8,400,000.00
13 12/31/2020 $7,800,000.00
14 9/30/2020 $23,500,000.00
15 6/30/2020 $3,300,000.00
16 3/31/2020 $10,200,000.00
17 12/31/2019 $6,000,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $33,700,000.00
6 6/30/2022 $33,700,000.00
7 3/31/2022 $33,700,000.00
8 12/31/2021 $31,100,000.00
9 9/30/2021 $86,800,000.00
10 6/30/2021 $56,000,000.00
11 3/31/2021 $27,000,000.00
12 12/31/2020 $25,100,000.00
13 9/30/2020 $76,600,000.00
14 6/30/2020 $51,100,000.00
15 3/31/2020 $40,200,000.00
16 12/31/2019 $25,800,000.00
17 9/30/2019 $123,100,000.00
18 6/30/2019 $96,400,000.00
19 3/31/2019 $56,100,000.00
20 12/31/2018 $25,100,000.00
21 9/30/2018 $96,100,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 9/30/2023 $165,500,000.00
2 6/30/2023 $119,400,000.00
3 3/31/2023 $75,100,000.00
4 12/31/2022 $44,200,000.00
5 9/30/2022 $82,300,000.00
6 6/30/2022 $48,600,000.00
7 3/31/2022 $9,500,000.00
8 12/31/2021 $8,300,000.00
9 9/30/2021 $27,800,000.00
10 6/30/2021 $9,600,000.00
11 3/31/2021 $8,400,000.00
12 12/31/2020 $7,800,000.00
13 9/30/2020 $23,600,000.00
14 6/30/2020 $3,300,000.00
15 3/31/2020 $4,200,000.00
16 12/31/2019 $6,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $73,000,000.00
2 9/30/2023 $287,300,000.00
3 6/30/2023 $209,200,000.00
4 3/31/2023 $58,000,000.00
5 12/31/2022 $75,200,000.00
6 9/30/2022 $212,400,000.00
7 6/30/2022 $67,500,000.00
8 3/31/2022 $83,800,000.00
9 12/31/2021 $50,600,000.00
10 9/30/2021 $168,000,000.00
11 6/30/2021 $51,500,000.00
12 3/31/2021 $63,400,000.00
13 12/31/2020 $47,800,000.00
14 9/30/2020 $164,000,000.00
15 6/30/2020 $115,000,000.00
16 3/31/2020 $84,400,000.00
17 12/31/2019 $49,300,000.00
18 9/30/2019 $162,500,000.00
19 6/30/2019 $52,800,000.00
20 3/31/2019 $73,700,000.00
21 12/31/2018 $32,900,000.00
22 9/30/2018 $119,800,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $3,100,000.00
2 9/30/2022 $3,800,000.00
3 9/30/2021 $3,700,000.00
4 6/30/2021 $2,900,000.00
5 3/31/2021 $2,000,000.00
6 12/31/2020 $1,000,000.00
7 9/30/2020 $4,000,000.00
8 6/30/2020 $1,000,000.00
9 3/31/2020 $2,000,000.00
10 12/31/2019 $1,100,000.00
11 9/30/2019 $3,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $8,200,000.00
2 9/30/2022 $8,500,000.00
3 9/30/2021 $10,900,000.00
4 6/30/2021 $11,300,000.00
5 3/31/2021 $11,800,000.00
6 12/31/2020 $12,500,000.00
7 9/30/2020 $13,200,000.00
8 6/30/2020 $13,900,000.00
9 3/31/2020 $14,600,000.00
10 12/31/2019 $15,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $2,100,000.00
2 9/30/2022 $1,900,000.00
3 9/30/2021 $2,300,000.00
4 9/30/2020 $2,200,000.00
5 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $6,100,000.00
2 9/30/2022 $6,600,000.00
3 9/30/2021 $8,600,000.00
4 9/30/2020 $11,000,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $2,400,000.00
2 9/30/2022 $2,200,000.00
3 9/30/2021 $3,000,000.00
4 6/30/2021 $2,300,000.00
5 3/31/2021 $1,600,000.00
6 12/31/2020 $900,000.00
7 9/30/2020 $3,600,000.00
8 6/30/2020 $2,700,000.00
9 3/31/2020 $1,800,000.00
10 12/31/2019 $900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $7,400,000.00
2 9/30/2022 $7,500,000.00
3 9/30/2021 $9,700,000.00
4 9/30/2020 $11,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 9/30/2022 $0.05
3 9/30/2021 $0.04
4 6/30/2021 $0.04
5 3/31/2021 $0.04
6 12/31/2020 $0.04
7 9/30/2020 $0.04
8 6/30/2020 $0.04
9 3/31/2020 $0.04
10 12/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $20,000,000.00
2 9/30/2022 $15,400,000.00
3 9/30/2021 $11,700,000.00
4 9/30/2020 $7,100,000.00
5 9/30/2019 $7,700,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $14,100,000.00
2 9/30/2023 $12,000,000.00
3 6/30/2023 $9,200,000.00
4 3/31/2023 $7,600,000.00
5 12/31/2022 $8,100,000.00
6 9/30/2022 $8,700,000.00
7 6/30/2022 $9,500,000.00
8 3/31/2022 $10,100,000.00
9 12/31/2021 $9,800,000.00
10 9/30/2021 $10,500,000.00
11 6/30/2021 $10,900,000.00
12 3/31/2021 $11,400,000.00
13 12/31/2020 $12,200,000.00
14 9/30/2020 $12,900,000.00
15 6/30/2020 $13,600,000.00
16 3/31/2020 $14,500,000.00
17 12/31/2019 $15,300,000.00
18 9/30/2019 $900,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2023 $1,200,000.00
2 9/30/2022 $-2,900,000.00
3 9/30/2021 $-200,000.00
4 9/30/2020 $1,400,000.00
5 9/30/2019 $-1,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $-7,100,000.00
6 6/30/2022 --
7 3/31/2022 $-6,600,000.00
8 12/31/2021 $-500,000.00
9 9/30/2021 $-2,300,000.00
10 6/30/2021 $-1,700,000.00
11 3/31/2021 $-600,000.00
12 12/31/2020 $-500,000.00
13 9/30/2020 $-1,000,000.00
14 9/30/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $-400,000.00
5 6/30/2022 --
6 3/31/2022 $-400,000.00
7 9/30/2021 $-200,000.00
8 6/30/2021 $-100,000.00
9 3/31/2021 --
10 9/30/2020 $-200,000.00
11 9/30/2019 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2023 $800,000.00
2 6/30/2023 $1,800,000.00
3 3/31/2023 $1,800,000.00
4 12/31/2022 $1,500,000.00
5 6/30/2022 $-1,100,000.00
6 3/31/2022 $-400,000.00
7 12/31/2021 $-400,000.00
8 6/30/2021 $300,000.00
9 3/31/2021 --
10 12/31/2020 $900,000.00
11 9/30/2020 $1,400,000.00
12 6/30/2020 $600,000.00
13 3/31/2020 $200,000.00
14 12/31/2019 $500,000.00
15 9/30/2019 $-1,200,000.00
16 6/30/2019 $-400,000.00
17 3/31/2019 $-400,000.00
18 9/30/2018 $-400,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $1,800,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $1,500,000.00
6 9/30/2022 $3,800,000.00
7 6/30/2022 $4,800,000.00
8 3/31/2022 $5,900,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $1,900,000.00
11 6/30/2021 $1,900,000.00
12 3/31/2021 $1,100,000.00
13 12/31/2020 $1,400,000.00
14 9/30/2020 $-7,400,000.00
15 6/30/2020 $900,000.00
16 3/31/2020 $-9,600,000.00
17 12/31/2019 $1,100,000.00
18 9/30/2019 $-1,200,000.00
19 6/30/2019 $-400,000.00
20 3/31/2019 $-400,000.00
21 12/31/2018 $-300,000.00
22 9/30/2018 $-400,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2023 $154,600,000.00
2 9/30/2023 $176,800,000.00
3 6/30/2023 $188,800,000.00
4 3/31/2023 $193,700,000.00
5 12/31/2022 $198,500,000.00
6 9/30/2022 $203,300,000.00
7 6/30/2022 $208,300,000.00
8 3/31/2022 $213,300,000.00
9 12/31/2021 $218,200,000.00
10 9/30/2021 $223,100,000.00
11 6/30/2021 $228,000,000.00
12 3/31/2021 $245,200,000.00
13 12/31/2020 $268,400,000.00
14 9/30/2020 $274,300,000.00
15 6/30/2020 $279,900,000.00
16 3/31/2020 $285,400,000.00
17 12/31/2019 $291,000,000.00
18 9/30/2019 $296,500,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $71,200,000.00
2 9/30/2023 $61,200,000.00
3 6/30/2023 $71,500,000.00
4 3/31/2023 $52,000,000.00
5 12/31/2022 $54,700,000.00
6 9/30/2022 $49,700,000.00
7 6/30/2022 $59,600,000.00
8 3/31/2022 $45,100,000.00
9 12/31/2021 $38,200,000.00
10 9/30/2021 $43,100,000.00
11 6/30/2021 $40,900,000.00
12 3/31/2021 $35,000,000.00
13 12/31/2020 $34,700,000.00
14 9/30/2020 $32,600,000.00
15 6/30/2020 $28,400,000.00
16 3/31/2020 $36,500,000.00
17 12/31/2019 $25,900,000.00
18 9/30/2019 $31,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $7,400,000.00
2 9/30/2023 $7,700,000.00
3 6/30/2023 $8,300,000.00
4 3/31/2023 $7,200,000.00
5 12/31/2022 $7,800,000.00
6 9/30/2022 $8,200,000.00
7 6/30/2022 $8,500,000.00
8 3/31/2022 $9,200,000.00
9 12/31/2021 $19,900,000.00
10 9/30/2021 $21,900,000.00
11 6/30/2021 $23,700,000.00
12 3/31/2021 $26,000,000.00
13 12/31/2020 $27,900,000.00
14 9/30/2020 $29,800,000.00
15 6/30/2020 $29,300,000.00
16 3/31/2020 $29,700,000.00
17 12/31/2019 $25,500,000.00
18 9/30/2019 $1,300,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-200,000.00
2 9/30/2023 $-1,200,000.00
3 6/30/2023 $-1,000,000.00
4 3/31/2023 $-200,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 $-1,400,000.00
7 6/30/2022 $-100,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $-1,200,000.00
10 9/30/2021 $-3,000,000.00
11 6/30/2021 $-3,900,000.00
12 3/31/2021 $-1,400,000.00
13 12/31/2020 $-800,000.00
14 9/30/2020 $-5,900,000.00
15 6/30/2020 $-3,900,000.00
16 3/31/2020 $-2,500,000.00
17 12/31/2019 $-1,100,000.00
18 9/30/2019 $-12,600,000.00
19 6/30/2019 $-8,300,000.00
20 3/31/2019 $-5,500,000.00
21 12/31/2018 $-2,600,000.00
22 9/30/2018 $-4,600,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 $100,000.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $100,000.00
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
Financials: OtherReceivablesGrossCurrent
Date Value
1 9/30/2023 $21,200,000.00
2 9/30/2022 $21,800,000.00
3 9/30/2021 $7,100,000.00
4 9/30/2020 $6,300,000.00
5 9/30/2019 $5,600,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $9,400,000.00
2 6/30/2023 $117,600,000.00
3 3/31/2023 $68,500,000.00
4 12/31/2022 $41,200,000.00
5 9/30/2022 $42,800,000.00
6 6/30/2022 $20,500,000.00
7 3/31/2022 $18,100,000.00
8 12/31/2021 $18,100,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2023 $125,500,000.00
2 9/30/2022 $42,800,000.00
3 9/30/2021 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $11,900,000.00
4 3/31/2022 $11,100,000.00
5 9/30/2021 --
6 6/30/2021 $1,600,000.00
7 3/31/2021 --
8 12/31/2020 --
9 9/30/2020 $9,600,000.00
10 6/30/2020 $9,600,000.00
11 3/31/2020 $9,600,000.00
12 12/31/2019 $9,600,000.00
13 10/31/2019 $9,600,000.00
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
Financials: PaymentsOfDebtRestructuringCosts
Date Value
1 9/30/2023 --
2 9/30/2022 $11,900,000.00
3 9/30/2021 $1,600,000.00
4 6/30/2021 $1,600,000.00
5 3/31/2021 $1,500,000.00
6 9/30/2020 $9,600,000.00
7 6/30/2020 --
8 3/31/2020 --
9 9/30/2019 --
Financials: PaymentsOfMergerRelatedCostsFinancingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $115,500,000.00
5 6/30/2022 $115,500,000.00
6 3/31/2022 $115,500,000.00
7 2/28/2022 $115,500,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 9/30/2020 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $1,800,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $1,800,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $1,100,000.00
9 12/31/2021 $600,000.00
10 9/30/2021 $1,600,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 --
14 9/30/2020 $2,100,000.00
15 6/30/2020 $1,300,000.00
16 3/31/2020 $1,200,000.00
17 12/31/2019 $700,000.00
18 9/30/2019 $3,200,000.00
19 6/30/2019 $1,800,000.00
20 3/31/2019 $1,400,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $13,600,000.00
2 9/30/2023 $13,300,000.00
3 6/30/2023 $14,100,000.00
4 3/31/2023 $12,200,000.00
5 12/31/2022 $15,400,000.00
6 9/30/2022 $12,400,000.00
7 6/30/2022 $11,700,000.00
8 3/31/2022 $12,800,000.00
9 12/31/2021 $18,800,000.00
10 9/30/2021 $13,700,000.00
11 6/30/2021 $9,600,000.00
12 3/31/2021 $9,100,000.00
13 12/31/2020 $14,100,000.00
14 9/30/2020 $7,900,000.00
15 6/30/2020 $8,600,000.00
16 3/31/2020 $10,400,000.00
17 12/31/2019 $14,000,000.00
18 9/30/2019 $7,400,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 $115,000,000.00
3 6/30/2023 $115,000,000.00
4 3/31/2023 $115,000,000.00
5 12/31/2022 $55,000,000.00
6 9/30/2022 $164,000,000.00
7 6/30/2022 $109,000,000.00
8 3/31/2022 $109,000,000.00
9 12/31/2021 --
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $881,000,000.00
15 6/30/2020 $871,000,000.00
16 3/31/2020 $871,000,000.00
17 12/31/2019 $806,000,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-3,400,000.00
2 9/30/2023 $-2,200,000.00
3 6/30/2023 $-2,200,000.00
4 3/31/2023 $-2,200,000.00
5 12/31/2022 $-2,200,000.00
6 9/30/2022 $-1,100,000.00
7 6/30/2022 $-1,100,000.00
8 3/31/2022 $-1,100,000.00
9 12/31/2021 $-1,100,000.00
10 9/30/2021 $-900,000.00
11 6/30/2021 $-900,000.00
12 3/31/2021 $-900,000.00
13 12/31/2020 $-900,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $43,900,000.00
2 9/30/2023 $165,500,000.00
3 6/30/2023 $119,400,000.00
4 3/31/2023 $75,100,000.00
5 12/31/2022 $44,200,000.00
6 9/30/2022 $116,000,000.00
7 6/30/2022 $82,300,000.00
8 3/31/2022 $43,200,000.00
9 12/31/2021 $39,300,000.00
10 9/30/2021 $114,400,000.00
11 6/30/2021 $73,900,000.00
12 3/31/2021 $35,400,000.00
13 12/31/2020 $32,900,000.00
14 9/30/2020 $100,100,000.00
15 6/30/2020 $64,600,000.00
16 3/31/2020 $50,400,000.00
17 12/31/2019 $31,800,000.00
18 9/30/2019 $123,100,000.00
19 6/30/2019 $40,300,000.00
20 3/31/2019 $31,000,000.00
21 12/31/2018 $25,100,000.00
22 9/30/2018 $96,100,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $23,200,000.00
2 9/30/2023 $24,000,000.00
3 6/30/2023 $23,500,000.00
4 3/31/2023 $23,000,000.00
5 12/31/2022 $22,700,000.00
6 9/30/2022 $21,500,000.00
7 6/30/2022 $21,600,000.00
8 3/31/2022 $22,200,000.00
9 12/31/2021 $22,000,000.00
10 9/30/2021 $21,600,000.00
11 6/30/2021 $21,600,000.00
12 3/31/2021 $21,300,000.00
13 12/31/2020 $21,700,000.00
14 9/30/2020 $22,600,000.00
15 6/30/2020 $21,400,000.00
16 3/31/2020 $21,100,000.00
17 12/31/2019 $20,800,000.00
18 9/30/2019 $21,100,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $8,600,000.00
2 9/30/2023 $8,500,000.00
3 6/30/2023 $8,300,000.00
4 3/31/2023 $8,300,000.00
5 12/31/2022 $8,500,000.00
6 9/30/2022 $8,000,000.00
7 6/30/2022 $8,300,000.00
8 3/31/2022 $8,900,000.00
9 12/31/2021 $9,100,000.00
10 9/30/2021 $8,900,000.00
11 6/30/2021 $8,700,000.00
12 3/31/2021 $8,900,000.00
13 12/31/2020 $9,700,000.00
14 9/30/2020 $10,200,000.00
15 6/30/2020 $9,900,000.00
16 3/31/2020 $10,300,000.00
17 12/31/2019 $10,600,000.00
18 9/30/2019 $11,700,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $178,600,000.00
2 9/30/2023 $168,200,000.00
3 9/30/2022 $173,300,000.00
4 9/30/2021 $103,900,000.00
5 9/30/2020 $83,100,000.00
6 9/30/2019 $68,400,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
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 $2,780,900,000.00
9 9/30/2021 $2,997,300,000.00
10 6/30/2021 $3,054,900,000.00
11 3/31/2021 $2,301,400,000.00
12 12/31/2020 $2,369,600,000.00
13 9/30/2020 $2,021,600,000.00
14 6/30/2020 $1,943,600,000.00
15 3/31/2020 $1,661,900,000.00
16 12/31/2019 $2,075,200,000.00
17 9/30/2019 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $189,000,000.00
3 6/30/2023 $135,000,000.00
4 3/31/2023 $75,000,000.00
5 12/31/2022 $40,000,000.00
6 9/30/2022 $674,900,000.00
7 6/30/2022 $634,900,000.00
8 3/31/2022 $609,900,000.00
9 12/31/2021 $90,100,000.00
10 9/30/2021 $113,800,000.00
11 6/30/2021 $105,000,000.00
12 3/31/2021 $96,300,000.00
13 12/31/2020 $37,500,000.00
14 9/30/2020 $1,416,300,000.00
15 6/30/2020 $1,372,500,000.00
16 3/31/2020 $1,298,700,000.00
17 12/31/2019 $1,265,000,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $12,000,000.00
2 9/30/2022 $11,400,000.00
3 9/30/2021 $11,200,000.00
4 9/30/2020 $9,400,000.00
5 9/30/2019 $7,600,000.00
6 9/30/2018 $8,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-146,200,000.00
2 9/30/2023 $-190,100,000.00
3 6/30/2023 $-236,200,000.00
4 3/31/2023 $-280,500,000.00
5 12/31/2022 $-311,400,000.00
6 9/30/2022 $-355,600,000.00
7 6/30/2022 $-389,300,000.00
8 3/31/2022 $-428,400,000.00
9 12/31/2021 $-2,806,600,000.00
10 9/30/2021 $-3,059,700,000.00
11 6/30/2021 $-3,151,900,000.00
12 3/31/2021 $-2,431,900,000.00
13 12/31/2020 $-2,496,500,000.00
14 9/30/2020 $-2,179,000,000.00
15 6/30/2020 $-2,132,800,000.00
16 3/31/2020 $-1,859,100,000.00
17 12/31/2019 $-2,276,900,000.00
18 9/30/2019 --
Financials: Revenues
Date Value
1 12/31/2023 $430,400,000.00
2 9/30/2023 $1,666,800,000.00
3 6/30/2023 $1,194,200,000.00
4 3/31/2023 $748,300,000.00
5 12/31/2022 $362,700,000.00
6 9/30/2022 $1,371,500,000.00
7 6/30/2022 $992,300,000.00
8 3/31/2022 $315,200,000.00
9 12/31/2021 $306,500,000.00
10 9/30/2021 $1,247,100,000.00
11 6/30/2021 $342,600,000.00
12 3/31/2021 $282,100,000.00
13 12/31/2020 $282,400,000.00
14 9/30/2020 $988,300,000.00
15 6/30/2020 $705,700,000.00
16 3/31/2020 $257,500,000.00
17 12/31/2019 $244,000,000.00
18 9/30/2019 $854,400,000.00
19 6/30/2019 $639,900,000.00
20 3/31/2019 $216,500,000.00
21 12/31/2018 $185,800,000.00
22 9/30/2018 $827,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $52,800,000.00
2 9/30/2023 $216,300,000.00
3 6/30/2023 $151,100,000.00
4 3/31/2023 $54,300,000.00
5 12/31/2022 $41,700,000.00
6 9/30/2022 $189,700,000.00
7 6/30/2022 $133,500,000.00
8 3/31/2022 $48,900,000.00
9 12/31/2021 $36,800,000.00
10 9/30/2021 $167,100,000.00
11 6/30/2021 $129,100,000.00
12 3/31/2021 $48,200,000.00
13 12/31/2020 $38,300,000.00
14 9/30/2020 $151,800,000.00
15 6/30/2020 $32,600,000.00
16 3/31/2020 $84,000,000.00
17 12/31/2019 $36,500,000.00
18 9/30/2019 $127,100,000.00
19 6/30/2019 $32,200,000.00
20 3/31/2019 $32,600,000.00
21 12/31/2018 $27,200,000.00
22 9/30/2018 $135,100,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $4,600,000.00
2 9/30/2023 $14,200,000.00
3 6/30/2023 $10,600,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $3,500,000.00
6 9/30/2022 $9,800,000.00
7 6/30/2022 $6,800,000.00
8 3/31/2022 $3,300,000.00
9 12/31/2021 $1,500,000.00
10 9/30/2021 $4,600,000.00
11 6/30/2021 $3,400,000.00
12 3/31/2021 $2,200,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 $1,800,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $300,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $-286,900,000.00
2 9/30/2023 $-323,500,000.00
3 6/30/2023 $-364,700,000.00
4 3/31/2023 $-363,100,000.00
5 12/31/2022 $-370,300,000.00
6 9/30/2022 $-376,200,000.00
7 6/30/2022 $-389,600,000.00
8 3/31/2022 $-428,800,000.00
9 12/31/2021 $-2,827,800,000.00
10 9/30/2021 $-3,062,800,000.00
11 6/30/2021 $-3,155,000,000.00
12 3/31/2021 $-2,435,200,000.00
13 12/31/2020 $-2,499,700,000.00
14 9/30/2020 $-2,182,600,000.00
15 6/30/2020 $-2,136,700,000.00
16 3/31/2020 $-1,863,200,000.00
17 12/31/2019 $-2,278,200,000.00
18 9/30/2019 $486,400,000.00
19 6/30/2019 $491,000,000.00
20 3/31/2019 $504,600,000.00
21 12/31/2018 $472,500,000.00
22 9/30/2018 $451,700,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $160,400,000.00
2 9/30/2023 $151,000,000.00
3 6/30/2023 $143,000,000.00
4 3/31/2023 $93,500,000.00
5 12/31/2022 $65,900,000.00
6 9/30/2022 $24,700,000.00
7 6/30/2022 $2,400,000.00
8 3/31/2022 --
9 12/31/2021 $18,100,000.00
10 9/30/2021 --
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $7,900,000.00
2 9/30/2023 $8,200,000.00
3 6/30/2023 $8,500,000.00
4 3/31/2023 $8,900,000.00
5 12/31/2022 $9,200,000.00
6 9/30/2022 $9,500,000.00
7 6/30/2022 $9,800,000.00
8 3/31/2022 $10,200,000.00
9 12/31/2021 $4,300,000.00
10 9/30/2021 $4,700,000.00
11 6/30/2021 $5,100,000.00
12 3/31/2021 $5,600,000.00
13 12/31/2020 $6,200,000.00
14 9/30/2020 $6,600,000.00
15 6/30/2020 $7,100,000.00
16 3/31/2020 $7,500,000.00
17 12/31/2019 $8,000,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2023 $2,800,000.00
2 9/30/2022 $1,700,000.00
3 9/30/2021 $1,000,000.00
4 9/30/2020 $2,300,000.00
5 9/30/2019 $2,900,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $1,500,000.00
2 9/30/2022 $1,500,000.00
3 9/30/2021 $1,500,000.00
4 9/30/2020 $1,500,000.00
5 9/30/2019 --
6 9/30/2018 $500,000.00
7 9/30/2017 --
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $900,000.00
2 9/30/2022 $900,000.00
3 9/30/2021 $700,000.00
4 6/30/2021 $200,000.00
5 3/31/2021 $300,000.00
6 9/30/2020 $600,000.00
7 6/30/2020 $500,000.00
8 3/31/2020 $300,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $133,000,000.00
2 9/30/2023 $134,100,000.00
3 6/30/2023 $133,800,000.00
4 3/31/2023 $134,800,000.00
5 12/31/2022 $135,100,000.00
6 9/30/2022 $93,800,000.00
7 6/30/2022 $79,700,000.00
8 3/31/2022 $62,900,000.00
9 12/31/2021 $39,600,000.00
10 9/30/2021 $39,700,000.00
11 6/30/2021 $39,700,000.00
12 3/31/2021 $39,700,000.00
13 12/31/2020 $39,600,000.00
14 9/30/2020 $39,500,000.00
15 6/30/2020 $39,500,000.00
16 3/31/2020 $39,400,000.00
17 12/31/2019 $39,400,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 9/30/2018 --
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $131,200,000.00
2 9/30/2023 $133,000,000.00
3 6/30/2023 $133,600,000.00
4 3/31/2023 $134,100,000.00
5 12/31/2022 $134,900,000.00
6 9/30/2022 $93,500,000.00
7 6/30/2022 $136,300,000.00
8 3/31/2022 $62,700,000.00
9 12/31/2021 $39,400,000.00
10 9/30/2021 $39,500,000.00
11 6/30/2021 $39,500,000.00
12 3/31/2021 $39,500,000.00
13 12/31/2020 $39,500,000.00
14 9/30/2020 $39,400,000.00
15 6/30/2020 $39,400,000.00
16 3/31/2020 $39,400,000.00
17 12/31/2019 $39,400,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 9/30/2018 --
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