All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADVANTAGE SOLUTIONS INC.: Last Reported 10/31/2023

Business Address

15310 BARRANCA PARKWAY
SUITE 100
IRVINE , CA US 92618

Mailing Address

15310 BARRANCA PARKWAY
SUITE 100
IRVINE , CA US 92618
Phone Number: 212-429-2211 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $218,445,000.00
2 3/31/2023 $206,926,000.00
3 12/31/2022 $261,464,000.00
4 9/30/2022 $267,684,000.00
5 6/30/2022 $250,593,000.00
6 3/31/2022 $220,052,000.00
7 12/31/2021 $277,366,000.00
8 9/30/2021 $244,586,000.00
9 6/30/2021 $206,436,000.00
10 3/31/2021 $189,846,000.00
11 12/31/2020 $195,452,000.00
12 9/30/2020 $171,321,000.00
13 12/31/2019 $179,415,000.00
14 12/31/2018 $157,473,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 $816,348,000.00
2 12/31/2022 $869,000,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 3/31/2023 $600,000.00
2 9/30/2022 $735,000.00
3 6/30/2022 $731,000.00
4 3/31/2022 $485,000.00
5 12/31/2021 $536,000.00
6 6/30/2021 $8,205,000.00
7 3/31/2021 $100,000.00
8 12/31/2020 --
9 12/31/2019 $7,000,000.00
10 12/31/2018 $10,500,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2023 $791,767,000.00
2 12/31/2022 $869,000,000.00
3 9/30/2022 $833,432,000.00
4 6/30/2022 $804,906,000.00
5 3/31/2022 $776,760,000.00
6 12/31/2021 $797,677,000.00
7 9/30/2021 $704,119,000.00
8 6/30/2021 $641,136,000.00
9 3/31/2021 $576,282,000.00
10 12/31/2020 $574,142,000.00
11 9/30/2020 $553,584,000.00
12 12/31/2019 $684,046,000.00
13 12/31/2018 $643,805,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 6/30/2023 $155,018,000.00
2 3/31/2023 $100,035,000.00
3 12/31/2022 $154,744,000.00
4 9/30/2022 $109,935,000.00
5 6/30/2022 $128,003,000.00
6 3/31/2022 $140,478,000.00
7 12/31/2021 $139,157,000.00
8 9/30/2021 $158,522,000.00
9 6/30/2021 $118,695,000.00
10 3/31/2021 $123,335,000.00
11 12/31/2020 $142,136,000.00
12 9/30/2020 $157,436,000.00
13 12/31/2019 $136,645,000.00
14 12/31/2018 $116,058,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2022 $145,500,000.00
2 12/31/2021 $137,537,000.00
3 12/31/2020 $144,982,000.00
4 12/31/2019 $171,825,000.00
5 12/31/2018 $134,140,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $-13,603,000.00
2 3/31/2023 $-17,325,000.00
3 12/31/2022 $-18,849,000.00
4 9/30/2022 $-29,978,000.00
5 6/30/2022 $-16,362,000.00
6 3/31/2022 $-3,090,000.00
7 12/31/2021 $-4,479,000.00
8 9/30/2021 $-3,565,000.00
9 6/30/2021 $-1,122,000.00
10 3/31/2021 $-1,746,000.00
11 12/31/2020 $674,000.00
12 9/30/2020 $-8,500,000.00
13 12/31/2019 $-8,153,000.00
14 12/31/2018 $-13,650,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $3,427,490,000.00
2 3/31/2023 $3,417,561,000.00
3 12/31/2022 $3,408,836,000.00
4 9/30/2022 $3,398,477,000.00
5 6/30/2022 $3,390,899,000.00
6 3/31/2022 $3,379,350,000.00
7 12/31/2021 $3,373,278,000.00
8 9/30/2021 $3,364,365,000.00
9 6/30/2021 $3,361,262,000.00
10 3/31/2021 $3,354,383,000.00
11 12/31/2020 $3,356,417,000.00
12 9/30/2020 $2,339,141,000.00
13 6/30/2020 $1,610,562.00
14 3/31/2020 $1,628,191.00
15 12/31/2019 $2,337,471,000.00
16 9/30/2019 $3,837,479.00
17 6/30/2019 $23,850.00
18 12/31/2018 $2,336,287,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2023 $1,277,000.00
2 3/31/2023 $1,277,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $-3,487,000.00
2 3/31/2023 $-2,269,000.00
3 12/31/2022 $-6,934,000.00
4 9/30/2022 $-7,142,000.00
5 6/30/2022 $-3,519,000.00
6 3/31/2022 $-2,795,000.00
7 12/31/2021 $-15,030,000.00
8 9/30/2021 $-6,030,000.00
9 6/30/2021 $-3,061,000.00
10 3/31/2021 $-4,049,000.00
11 12/31/2020 $89,774,000.00
12 9/30/2020 $1,650,000.00
13 6/30/2020 $1,650,000.00
14 12/31/2019 $1,313,000.00
15 9/30/2019 $773,000.00
16 12/31/2018 $-7,877,000.00
17 12/31/2017 $5,594,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $22,436,000.00
2 3/31/2023 $11,210,000.00
3 12/31/2022 $39,825,000.00
4 9/30/2022 $29,906,000.00
5 6/30/2022 $22,732,000.00
6 3/31/2022 $7,771,000.00
7 12/31/2021 $39,412,000.00
8 9/30/2021 $28,617,000.00
9 6/30/2021 $20,204,000.00
10 3/31/2021 $9,886,000.00
11 12/31/2020 --
12 9/30/2020 --
13 12/31/2019 --
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2023 $9,100,000.00
2 12/31/2022 $36,900,000.00
3 9/30/2022 $27,000,000.00
4 6/30/2022 $12,500,000.00
5 3/31/2022 $7,800,000.00
6 12/31/2021 $39,400,000.00
7 9/30/2021 $8,300,000.00
8 6/30/2021 $20,200,000.00
9 3/31/2021 $8,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2023 $31,053,000.00
2 3/31/2023 $26,322,000.00
3 12/31/2022 $22,752,000.00
4 9/30/2022 $13,648,000.00
5 6/30/2022 $16,579,000.00
6 3/31/2022 $14,730,000.00
7 12/31/2021 $13,648,000.00
8 9/30/2021 $15,773,000.00
9 6/30/2021 $18,155,000.00
10 3/31/2021 $16,533,000.00
11 12/31/2020 $16,377,000.00
12 9/30/2020 $12,681,000.00
13 12/31/2019 $15,107,000.00
14 12/31/2018 $4,996,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2023 $99,300,000.00
2 3/31/2023 $49,700,000.00
3 12/31/2022 $200,800,000.00
4 9/30/2022 $50,000,000.00
5 6/30/2022 $100,900,000.00
6 3/31/2022 $50,300,000.00
7 12/31/2021 $198,900,000.00
8 9/30/2021 $49,800,000.00
9 6/30/2021 $49,200,000.00
10 3/31/2021 $49,400,000.00
11 12/31/2020 $191,200,000.00
12 9/30/2020 $143,300,000.00
13 6/30/2020 $95,500,000.00
14 12/31/2019 $189,900,000.00
15 12/31/2018 $188,800,000.00
16 12/31/2017 $149,100,000.00
Financials: Assets
Date Value
1 6/30/2023 $4,123,099,000.00
2 3/31/2023 $4,138,124,000.00
3 12/31/2022 $4,262,371,000.00
4 9/30/2022 $5,813,826,000.00
5 6/30/2022 $5,844,985,000.00
6 3/31/2022 $5,839,026,000.00
7 12/31/2021 $5,854,268,000.00
8 9/30/2021 $5,852,901,000.00
9 6/30/2021 $5,721,461,000.00
10 3/31/2021 $5,726,170,000.00
11 12/31/2020 $5,777,492,000.00
12 9/30/2020 $454,689,589.00
13 6/30/2020 $455,344,127.00
14 3/31/2020 $455,387,216.00
15 12/31/2019 $6,012,683,000.00
16 9/30/2019 $453,074,047.00
17 6/30/2019 $361,637.00
18 12/31/2018 $5,994,931,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $1,120,139,000.00
2 3/31/2023 $1,093,784,000.00
3 12/31/2022 $1,157,008,000.00
4 9/30/2022 $1,103,155,000.00
5 6/30/2022 $1,094,753,000.00
6 3/31/2022 $1,107,403,000.00
7 12/31/2021 $1,104,314,000.00
8 9/30/2021 $1,056,107,000.00
9 6/30/2021 $928,667,000.00
10 3/31/2021 $887,191,000.00
11 12/31/2020 $899,751,000.00
12 9/30/2020 $947,344.00
13 6/30/2020 $1,043,760.00
14 3/31/2020 $1,113,856.00
15 12/31/2019 $952,491,000.00
16 9/30/2019 $1,590,535.00
17 12/31/2018 $870,143,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2022 $-1,377,436,000.00
2 9/30/2022 $21,467,000.00
3 6/30/2022 $3,258,000.00
4 12/31/2021 $56,570,000.00
5 9/30/2021 $32,590,000.00
6 6/30/2021 $6,375,000.00
7 3/31/2021 $-300,000.00
8 12/31/2020 $-156,145,000.00
9 9/30/2020 $-20,447,000.00
10 6/30/2020 $6,231,000.00
11 3/31/2020 $-21,804,000.00
12 12/31/2019 $-12,696,000.00
13 9/30/2019 $-29,522,000.00
14 6/30/2019 $-54,066,000.00
15 12/31/2018 $-1,152,738,000.00
16 12/31/2017 $397,799,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2022 $4,065,242,000.00
2 9/30/2022 $2,962,479,000.00
3 6/30/2022 $981,076,000.00
4 12/31/2021 $3,767,716,000.00
5 9/30/2021 $951,049,000.00
6 6/30/2021 $902,973,000.00
7 3/31/2021 $792,444,000.00
8 12/31/2020 $3,181,224,000.00
9 9/30/2020 $2,307,999,000.00
10 6/30/2020 $1,646,090,000.00
11 3/31/2020 $881,119,000.00
12 12/31/2019 $3,869,643,000.00
13 9/30/2019 $997,479,000.00
14 6/30/2019 $1,536,060,000.00
15 12/31/2018 $3,772,569,000.00
16 12/31/2017 $3,825,786,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2022 $20,334,000.00
2 12/31/2021 $58,366,000.00
3 12/31/2020 $45,901,000.00
4 9/30/2020 $48,153,000.00
5 12/31/2019 $47,649,000.00
6 9/30/2019 $46,083,000.00
7 12/31/2018 $85,977,000.00
8 12/31/2017 $155,940,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2022 $1,674,000.00
2 12/31/2021 $41,522,000.00
3 12/31/2020 $10,733,000.00
4 12/31/2019 $24,502,000.00
5 12/31/2018 $46,191,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2022 $18,660,000.00
2 12/31/2021 $16,844,000.00
3 12/31/2020 $35,168,000.00
4 12/31/2019 $23,147,000.00
5 12/31/2018 $39,786,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2023 $1,507,000.00
2 3/31/2023 $2,105,000.00
3 12/31/2022 $842,000.00
4 9/30/2022 $1,409,000.00
5 6/30/2022 $311,000.00
6 3/31/2022 $1,403,000.00
7 12/31/2021 $759,000.00
8 9/30/2021 $322,000.00
9 6/30/2021 $628,000.00
10 3/31/2021 $869,000.00
11 12/31/2020 $508,000.00
12 9/30/2020 $135,000.00
13 6/30/2020 $25,000.00
14 3/31/2020 $876,000.00
15 12/31/2019 $250,000.00
16 9/30/2019 $570,000.00
17 12/31/2018 $2,690,000.00
18 12/31/2017 $137,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $164,678,000.00
2 3/31/2023 $149,088,000.00
3 12/31/2022 $120,715,000.00
4 9/30/2022 $96,215,000.00
5 6/30/2022 $115,780,000.00
6 3/31/2022 $123,560,000.00
7 12/31/2021 $164,622,000.00
8 9/30/2021 $168,028,000.00
9 6/30/2021 $159,782,000.00
10 3/31/2021 $156,351,000.00
11 12/31/2020 $204,301,000.00
12 9/30/2020 $486,396,000.00
13 6/30/2020 $827,094.00
14 3/31/2020 $847,189.00
15 12/31/2019 $184,224,000.00
16 9/30/2019 $1,223,868.00
17 6/30/2019 --
18 4/30/2019 --
19 12/31/2018 $141,590,000.00
20 12/31/2017 $186,706,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $182,152,000.00
2 3/31/2023 $168,763,000.00
3 12/31/2022 $138,532,000.00
4 9/30/2022 $114,294,000.00
5 6/30/2022 $133,663,000.00
6 3/31/2022 $140,941,000.00
7 12/31/2021 $180,637,000.00
8 9/30/2021 $184,407,000.00
9 6/30/2021 $177,162,000.00
10 3/31/2021 $173,824,000.00
11 12/31/2020 $219,966,000.00
12 9/30/2020 $503,825,000.00
13 6/30/2020 $461,661,000.00
14 3/31/2020 $254,417,000.00
15 12/31/2019 $199,025,000.00
16 9/30/2019 $198,201,000.00
17 12/31/2018 $144,519,000.00
18 12/31/2017 $188,622,000.00
19 12/31/2016 $48,074,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $43,620,000.00
2 3/31/2023 $30,231,000.00
3 12/31/2022 $-42,105,000.00
4 9/30/2022 $-66,343,000.00
5 6/30/2022 $-46,974,000.00
6 3/31/2022 $-39,696,000.00
7 12/31/2021 $-39,329,000.00
8 9/30/2021 $-35,559,000.00
9 6/30/2021 $-42,804,000.00
10 3/31/2021 $-46,142,000.00
11 12/31/2020 $20,941,000.00
12 9/30/2020 $304,800,000.00
13 6/30/2020 $262,636,000.00
14 3/31/2020 $55,392,000.00
15 12/31/2019 $54,506,000.00
16 9/30/2019 $53,682,000.00
17 12/31/2018 $-44,103,000.00
18 12/31/2017 $140,548,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2022 $0.01
2 12/31/2021 $0.01
3 6/30/2021 $2.69
4 3/31/2021 $11.50
5 12/31/2020 $0.01
6 6/30/2020 $0.01
7 3/31/2020 $0.01
8 12/31/2019 $0.01
9 9/30/2019 $0.01
10 6/30/2019 $0.01
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.01
13 12/31/2019 $0.00
14 12/31/2018 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $3,290,000,000.00
2 3/31/2023 $3,290,000,000.00
3 12/31/2022 $3,290,000,000.00
4 9/30/2022 $3,290,000,000.00
5 6/30/2022 $3,290,000,000.00
6 3/31/2022 $3,290,000,000.00
7 12/31/2021 $3,290,000,000.00
8 9/30/2021 $3,290,000,000.00
9 6/30/2021 $3,290,000,000.00
10 3/31/2021 $3,290,000,000.00
11 12/31/2020 $3,290,000,000.00
12 9/30/2020 $1,000.00
13 12/31/2019 $3,290,000,000.00
14 12/31/2018 $1,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $324,481,143.00
2 3/31/2023 $323,555,298.00
3 12/31/2022 $319,690,300.00
4 9/30/2022 $319,675,888.00
5 6/30/2022 $318,465,449.00
6 3/31/2022 $318,393,829.00
7 12/31/2021 $316,963,552.00
8 9/30/2021 $318,573,563.00
9 6/30/2021 $318,496,390.00
10 3/31/2021 $318,449,966.00
11 12/31/2020 $318,425,182.00
12 9/30/2020 $125.00
13 12/31/2019 $203,750,000.00
14 12/31/2018 $125.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $324,481,143.00
2 3/31/2023 $323,555,298.00
3 12/31/2022 $319,690,300.00
4 9/30/2022 $319,675,888.00
5 6/30/2022 $318,465,449.00
6 3/31/2022 $318,393,829.00
7 12/31/2021 $316,963,552.00
8 9/30/2021 $318,573,563.00
9 6/30/2021 $318,496,390.00
10 3/31/2021 $318,449,966.00
11 12/31/2020 $318,425,182.00
12 9/30/2020 $125.00
13 12/31/2019 $203,750,000.00
14 12/31/2018 $125.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $32,000.00
2 3/31/2023 $32,000.00
3 12/31/2022 $32,000.00
4 9/30/2022 $32,000.00
5 6/30/2022 $32,000.00
6 3/31/2022 $32,000.00
7 12/31/2021 $32,000.00
8 9/30/2021 $32,000.00
9 6/30/2021 $32,000.00
10 3/31/2021 $32,000.00
11 12/31/2020 $32,000.00
12 9/30/2020 --
13 12/31/2019 $20,000.00
14 6/30/2019 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $-51,103,000.00
2 3/31/2023 $-46,063,000.00
3 12/31/2022 $-1,394,872,000.00
4 9/30/2022 $17,896,000.00
5 6/30/2022 $10,453,000.00
6 3/31/2022 $20,354,000.00
7 12/31/2021 $49,341,000.00
8 9/30/2021 $25,077,000.00
9 6/30/2021 $4,209,000.00
10 3/31/2021 $-2,536,000.00
11 12/31/2020 $-153,616,000.00
12 9/30/2020 $-23,510,000.00
13 6/30/2020 $-65,429,000.00
14 3/31/2020 $-29,868,000.00
15 12/31/2019 $-15,675,000.00
16 9/30/2019 $19,013,000.00
17 12/31/2018 $-1,166,293,000.00
18 12/31/2017 $394,198,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-46,760,000.00
2 3/31/2023 $-44,420,000.00
3 12/31/2022 $-1,396,403,000.00
4 9/30/2022 $2,711,000.00
5 6/30/2022 $3,478,000.00
6 3/31/2022 $16,302,000.00
7 12/31/2021 $49,236,000.00
8 9/30/2021 $22,471,000.00
9 6/30/2021 $2,935,000.00
10 3/31/2021 $-3,676,000.00
11 12/31/2020 $-162,032,000.00
12 9/30/2020 $46,293,000.00
13 6/30/2020 $-69,953,000.00
14 3/31/2020 $-34,172,000.00
15 12/31/2019 $-12,744,000.00
16 9/30/2019 $-39,657,000.00
17 12/31/2018 $-1,163,568,000.00
18 12/31/2017 $402,457,000.00
Financials: ContingentConsiderationClassifiedAsEquityFairValueDisclosure
Date Value
1 6/30/2023 $23,057,000.00
2 3/31/2023 $23,054,000.00
3 12/31/2022 $20,334,000.00
4 9/30/2022 $40,431,000.00
5 6/30/2022 $43,385,000.00
6 3/31/2022 $60,904,000.00
7 12/31/2021 $58,366,000.00
8 9/30/2021 $65,112,000.00
9 6/30/2021 $46,843,000.00
10 3/31/2021 $46,841,000.00
11 12/31/2020 $45,901,000.00
12 9/30/2020 $48,153,000.00
13 6/30/2020 $58,748,000.00
14 3/31/2020 $66,286,000.00
15 12/31/2019 $47,649,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2023 $18,100,000.00
2 3/31/2023 $12,800,000.00
3 12/31/2022 $34,300,000.00
4 6/30/2022 $27,900,000.00
5 3/31/2022 $21,600,000.00
6 12/31/2021 $37,200,000.00
7 12/31/2020 $33,200,000.00
8 9/30/2020 $3,800.00
9 12/31/2019 $33,200,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $1,792,801,000.00
2 3/31/2023 $888,040,000.00
3 12/31/2022 $3,493,183,000.00
4 9/30/2022 $2,536,256,000.00
5 6/30/2022 $841,790,000.00
6 3/31/2022 $785,943,000.00
7 12/31/2021 $2,964,123,000.00
8 9/30/2021 $766,253,000.00
9 6/30/2021 $1,351,565,000.00
10 3/31/2021 $653,339,000.00
11 12/31/2020 $2,551,485,000.00
12 9/30/2020 $625,363,000.00
13 6/30/2020 $1,256,616,000.00
14 3/31/2020 $746,693,000.00
15 12/31/2019 $3,163,443,000.00
16 9/30/2019 $2,323,341,000.00
17 12/31/2018 $3,108,651,000.00
18 12/31/2017 $1,892,694,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2023 $2,035,023,000.00
2 3/31/2023 $1,020,239,000.00
3 12/31/2022 $5,489,148,000.00
4 9/30/2022 $1,004,253,000.00
5 6/30/2022 $1,844,594,000.00
6 3/31/2022 $891,784,000.00
7 12/31/2021 $3,372,250,000.00
8 9/30/2021 $863,158,000.00
9 6/30/2021 $1,560,940,000.00
10 3/31/2021 $753,433,000.00
11 12/31/2020 $3,088,665,000.00
12 9/30/2020 $2,185,272,000.00
13 6/30/2020 $1,489,498,000.00
14 3/31/2020 $847,958,000.00
15 12/31/2019 $3,571,389,000.00
16 12/31/2018 $4,797,542,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2022 $23,351,000.00
2 12/31/2021 $22,085,000.00
3 12/31/2020 $-9,106,000.00
4 12/31/2019 $45,874,000.00
5 12/31/2018 $21,399,000.00
6 12/31/2017 $52,748,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2022 $13,918,000.00
2 12/31/2021 $13,877,000.00
3 12/31/2020 $13,422,000.00
4 12/31/2019 $12,231,000.00
5 12/31/2018 $12,140,000.00
6 12/31/2017 $5,888,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2022 $45,417,000.00
2 12/31/2021 $43,629,000.00
3 12/31/2020 $9,026,000.00
4 12/31/2019 $69,416,000.00
5 12/31/2018 $45,281,000.00
6 12/31/2017 $68,292,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2022 $8,148,000.00
2 12/31/2021 $7,667,000.00
3 12/31/2020 $4,710,000.00
4 12/31/2019 $11,311,000.00
5 12/31/2018 $11,742,000.00
6 12/31/2017 $9,656,000.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 12/31/2022 $9,416,000.00
2 12/31/2021 $9,424,000.00
3 12/31/2020 $9,417,000.00
4 12/31/2019 $14,946,000.00
5 12/31/2018 $18,709,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2023 $2,019,860,000.00
2 3/31/2023 $2,074,161,000.00
3 12/31/2022 $2,079,187,000.00
4 9/30/2022 $2,082,418,000.00
5 6/30/2022 $2,131,121,000.00
6 3/31/2022 $2,090,139,000.00
7 12/31/2021 $2,093,075,000.00
8 9/30/2021 $2,093,044,000.00
9 6/30/2021 $2,096,328,000.00
10 3/31/2021 $2,099,661,000.00
11 12/31/2020 $2,153,618,000.00
12 9/30/2020 $3,331,483,000.00
13 12/31/2019 $3,229,582,000.00
14 12/31/2018 $3,254,543,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2022 $1,325,000,000.00
2 12/31/2021 $1,325,000,000.00
3 12/31/2020 $1,325,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2022 $-129,055,000.00
2 12/31/2021 $-16,007,000.00
3 12/31/2020 $-6,501,000.00
4 12/31/2019 $-53,314,000.00
5 12/31/2018 $-164,208,000.00
6 12/31/2017 $-421,919,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2023 $38,127,000.00
2 3/31/2023 $40,262,000.00
3 12/31/2022 $42,377,000.00
4 9/30/2022 $43,123,000.00
5 6/30/2022 $45,368,000.00
6 3/31/2022 $47,534,000.00
7 12/31/2021 $49,796,000.00
8 9/30/2021 $53,648,000.00
9 6/30/2021 $55,928,000.00
10 3/31/2021 $58,267,000.00
11 12/31/2020 $60,545,000.00
12 9/30/2020 $17,964,000.00
13 12/31/2019 $29,840,000.00
14 12/31/2018 $46,730,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2022 $-2,187,000.00
2 12/31/2021 $168,000.00
3 12/31/2020 $-8,724,000.00
4 12/31/2019 $-3,694,000.00
5 12/31/2018 $-754,000.00
6 12/31/2017 $4,621,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-33,179,000.00
2 3/31/2023 $-16,442,000.00
3 12/31/2022 $-190,754,000.00
4 9/30/2022 $-28,561,000.00
5 6/30/2022 $-11,648,000.00
6 3/31/2022 $7,235,000.00
7 12/31/2021 $-10,012,000.00
8 9/30/2021 $-17,468,000.00
9 6/30/2021 $-7,403,000.00
10 3/31/2021 $1,793,000.00
11 12/31/2020 $-14,357,000.00
12 9/30/2020 $-3,432,000.00
13 6/30/2020 $2,658,000.00
14 3/31/2020 $22,987,000.00
15 12/31/2019 $-68,063,000.00
16 12/31/2018 $-213,615,000.00
17 12/31/2017 $-427,098,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2022 $457,752,000.00
2 12/31/2021 $641,735,000.00
3 12/31/2020 $640,294,000.00
4 12/31/2019 $647,014,000.00
5 12/31/2018 $676,825,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2023 $264,983,000.00
2 3/31/2023 $281,666,000.00
3 12/31/2022 $297,874,000.00
4 9/30/2022 $456,755,000.00
5 6/30/2022 $474,250,000.00
6 3/31/2022 $489,873,000.00
7 12/31/2021 $483,165,000.00
8 9/30/2021 $475,483,000.00
9 6/30/2021 $483,146,000.00
10 3/31/2021 $492,185,000.00
11 12/31/2020 $491,242,000.00
12 9/30/2020 $502,891,000.00
13 12/31/2019 $506,362,000.00
14 12/31/2018 $571,428,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2023 $50,084,000.00
2 3/31/2023 $48,215,000.00
3 12/31/2022 $37,329,000.00
4 9/30/2022 $47,441,000.00
5 6/30/2022 $48,501,000.00
6 3/31/2022 $52,543,000.00
7 12/31/2021 $50,467,000.00
8 9/30/2021 $56,250,000.00
9 6/30/2021 $53,881,000.00
10 3/31/2021 $54,187,000.00
11 12/31/2020 $51,898,000.00
12 9/30/2020 $49,762,000.00
13 12/31/2019 $45,581,000.00
14 12/31/2018 $41,961,000.00
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 9/30/2022 $1,400,000.00
2 6/30/2022 $27,900,000.00
3 3/31/2022 $21,600,000.00
4 9/30/2021 $2,700,000.00
5 6/30/2021 $31,900,000.00
6 3/31/2021 $26,100,000.00
7 9/30/2020 $31,000,000.00
8 6/30/2020 $27,200,000.00
9 3/31/2020 $24,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2022 $-59,512,000.00
2 12/31/2021 $5,827,000.00
3 12/31/2020 $868,000.00
4 12/31/2019 $-11,055,000.00
5 12/31/2018 $-48,653,000.00
6 12/31/2017 $-9,800,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2022 $1,487,000.00
2 12/31/2021 $1,182,000.00
3 12/31/2020 $2,205,000.00
4 12/31/2019 $2,292,000.00
5 12/31/2018 $2,309,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2022 $167,450,000.00
2 12/31/2021 $166,225,000.00
3 12/31/2020 $157,946,000.00
4 12/31/2019 $58,712.00
5 12/31/2018 $110,482,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2022 $7,904,000.00
2 12/31/2021 $10,193,000.00
3 12/31/2020 $10,557,000.00
4 12/31/2019 $7,671,000.00
5 12/31/2018 $7,015,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2022 $8,293,000.00
2 12/31/2021 $4,534,000.00
3 12/31/2020 $4,755,000.00
4 12/31/2019 $2,305,000.00
5 12/31/2018 $4,875,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2022 $68,016,000.00
2 12/31/2021 $78,711,000.00
3 12/31/2020 $77,599,000.00
4 12/31/2019 $70,420,000.00
5 12/31/2018 $65,024,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 12/31/2022 $2,522,000.00
2 12/31/2021 $2,138,000.00
3 12/31/2020 $2,262,000.00
4 12/31/2019 $2,403,000.00
5 12/31/2018 $1,356,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 12/31/2022 $3,903,000.00
2 12/31/2021 $7,768,000.00
3 12/31/2020 $2,460,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2022 $5,400,000.00
2 12/31/2021 $6,853,000.00
3 3/31/2021 $1,300,000.00
4 12/31/2020 $6,706,000.00
5 9/30/2020 $1,170,000.00
6 6/30/2020 $126,000.00
7 3/31/2020 $103,000.00
8 12/31/2019 $5,600,000.00
9 12/31/2018 $5,026,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2022 $295,662,000.00
2 12/31/2021 $482,363,000.00
3 12/31/2020 $489,054,000.00
4 12/31/2019 $506,135,000.00
5 12/31/2018 $571,369,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2022 $7,532,000.00
2 12/31/2021 $9,629,000.00
3 12/31/2020 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2022 $413,728,000.00
2 12/31/2021 $608,316,000.00
3 12/31/2020 $618,697,000.00
4 12/31/2019 $636,245,000.00
5 12/31/2018 $661,991,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2022 $10,044,000.00
2 12/31/2021 $6,218,000.00
3 12/31/2020 $7,890,000.00
4 12/31/2019 $20,294,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2022 $8,545,000.00
2 12/31/2021 $9,816,000.00
3 12/31/2020 $6,266,000.00
4 12/31/2019 $2,922,000.00
5 12/31/2018 $3,055,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2022 $125,100,000.00
2 12/31/2021 $101,100,000.00
3 12/31/2020 $82,500,000.00
4 12/31/2019 $65,200,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2022 $13,300,000.00
2 12/31/2021 $12,500,000.00
3 12/31/2020 $10,800,000.00
4 12/31/2019 $13,900,000.00
5 12/31/2018 $13,200,000.00
6 12/31/2017 $7,900,000.00
Financials: Deposits
Date Value
1 12/31/2022 $16,521,000.00
2 12/31/2021 $13,623,000.00
3 12/31/2020 $10,706,000.00
4 12/31/2019 $8,674,000.00
5 12/31/2018 $14,106,000.00
Financials: Depreciation
Date Value
1 12/31/2022 $32,200,000.00
2 12/31/2021 $41,100,000.00
3 12/31/2020 $45,100,000.00
4 12/31/2019 $42,700,000.00
5 12/31/2018 $36,400,000.00
6 12/31/2017 $30,900,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2023 $113,842,000.00
2 3/31/2023 $57,104,000.00
3 12/31/2022 $233,075,000.00
4 9/30/2022 $173,997,000.00
5 6/30/2022 $116,212,000.00
6 3/31/2022 $57,768,000.00
7 12/31/2021 $240,041,000.00
8 9/30/2021 $181,450,000.00
9 6/30/2021 $122,287,000.00
10 3/31/2021 $59,613,000.00
11 12/31/2020 $238,598,000.00
12 9/30/2020 $177,513,000.00
13 6/30/2020 $118,957,000.00
14 3/31/2020 $60,209,000.00
15 12/31/2019 $232,573,000.00
16 9/30/2019 $174,424,000.00
17 12/31/2018 $225,233,000.00
18 12/31/2017 $179,990,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2022 $223,000.00
2 9/30/2022 $223,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-0.17
2 3/31/2023 $-0.15
3 12/31/2022 $-4.33
4 9/30/2022 $0.14
5 6/30/2022 $0.07
6 3/31/2022 $0.06
7 12/31/2021 $0.17
8 9/30/2021 $0.09
9 6/30/2021 $0.02
10 3/31/2021 --
11 12/31/2020 $-0.79
12 9/30/2020 $-185,304.00
13 6/30/2020 $-0.29
14 12/31/2019 $-169,386.00
15 9/30/2019 $180,713.00
16 12/31/2018 $-9,258,643.00
17 12/31/2017 $3,829,953.00
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-0.17
2 3/31/2023 $-0.15
3 12/31/2022 $-4.33
4 9/30/2022 $0.14
5 6/30/2022 $0.07
6 3/31/2022 $0.06
7 12/31/2021 $0.17
8 9/30/2021 $0.07
9 6/30/2021 $0.01
10 3/31/2021 --
11 12/31/2020 $-0.79
12 9/30/2020 $-185,304.00
13 6/30/2020 $-0.29
14 12/31/2019 $-169,386.00
15 9/30/2019 $-281,655.00
16 12/31/2018 $-9,258,643.00
17 12/31/2017 $3,829,953.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2023 $0.13
2 3/31/2023 $0.14
3 12/31/2022 $0.10
4 9/30/2022 $0.21
5 6/30/2022 $0.26
6 3/31/2022 $0.34
7 12/31/2021 $0.37
8 9/30/2021 $0.36
9 6/30/2021 $0.62
10 3/31/2021 $1.46
11 12/31/2020 $0.03
12 9/30/2020 $0.09
13 6/30/2020 $0.17
14 3/31/2020 $0.07
15 12/31/2019 $-0.07
16 9/30/2019 $0.11
17 12/31/2018 $0.13
18 12/31/2017 $-12.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2022 $0.21
2 12/31/2021 $0.21
3 12/31/2020 $0.21
4 9/30/2020 $0.21
5 12/31/2019 $0.21
6 9/30/2019 $0.21
7 12/31/2018 $0.21
8 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2022 $-0.14
2 12/31/2021 --
3 12/31/2020 --
4 12/31/2018 $-0.10
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2022 $0.00
2 12/31/2021 $0.02
3 12/31/2020 $-0.01
4 12/31/2019 $-0.11
5 12/31/2018 $0.00
6 12/31/2017 $0.06
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2022 $0.00
2 12/31/2021 $0.01
3 12/31/2020 $0.00
4 12/31/2019 --
5 12/31/2018 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2022 --
2 12/31/2021 $-0.02
3 12/31/2020 $-0.11
4 12/31/2019 $-0.02
5 12/31/2018 $0.00
6 12/31/2017 $0.07
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2022 $0.03
2 12/31/2021 $0.12
3 12/31/2020 $-0.02
4 12/31/2019 $-0.01
5 12/31/2018 $0.02
6 12/31/2017 $0.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 6/30/2022 $-6,603,000.00
2 3/31/2022 $-1,485,000.00
3 12/31/2021 $-3,177,000.00
4 9/30/2021 $-1,476,000.00
5 6/30/2021 $-855,000.00
6 3/31/2021 $-2,234,000.00
7 12/31/2020 $4,366,000.00
8 9/30/2020 $-1,187,000.00
9 6/30/2020 $-5,860,000.00
10 3/31/2020 $-6,883,000.00
11 12/31/2019 $3,179,000.00
12 9/30/2019 $-1,239,000.00
13 12/31/2018 $-9,146,000.00
14 12/31/2017 $2,762,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $1,494,000.00
2 3/31/2023 $1,301,000.00
3 12/31/2022 $-8,179,000.00
4 9/30/2022 $-12,311,000.00
5 6/30/2022 $-6,603,000.00
6 3/31/2022 $-1,485,000.00
7 12/31/2021 $-3,177,000.00
8 9/30/2021 $-1,476,000.00
9 12/31/2020 $4,366,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2023 $2,000,000.00
2 12/31/2022 $7,900,000.00
3 9/30/2022 $6,000,000.00
4 6/30/2022 $3,000,000.00
5 3/31/2022 $1,500,000.00
6 12/31/2021 $6,600,000.00
7 9/30/2021 $1,300,000.00
8 6/30/2021 $1,500,000.00
9 3/31/2021 $1,600,000.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 3/31/2022 $0.20
2 12/31/2021 $0.20
3 9/30/2021 $0.20
4 6/30/2021 $0.20
5 3/31/2021 $0.20
Financials: EquityMethodInvestments
Date Value
1 6/30/2023 $130,359,000.00
2 3/31/2023 $130,517,000.00
3 12/31/2022 $129,491,000.00
4 9/30/2022 $124,815,000.00
5 6/30/2022 $125,207,000.00
6 3/31/2022 $126,886,000.00
7 12/31/2021 $125,158,000.00
8 9/30/2021 $121,844,000.00
9 6/30/2021 $117,098,000.00
10 3/31/2021 $116,176,000.00
11 12/31/2020 $115,624,000.00
12 9/30/2020 $113,804,000.00
13 12/31/2019 $111,663,000.00
14 12/31/2018 $106,307,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 12/31/2022 --
2 12/31/2021 $1,569,000.00
3 12/31/2020 $11,275,000.00
4 12/31/2019 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2023 --
2 3/31/2023 $-73,000.00
3 12/31/2022 $-21,236,000.00
4 9/30/2022 $-21,456,000.00
5 6/30/2022 $-20,356,000.00
6 3/31/2022 $-15,442,000.00
7 12/31/2021 $955,000.00
8 9/30/2021 $-5,000,000.00
9 6/30/2021 $-7,059,000.00
10 3/31/2021 $5,526,000.00
11 12/31/2020 $13,363,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2022 $1,987,000.00
2 9/30/2022 $1,987,000.00
3 12/31/2021 $1,804,000.00
4 9/30/2021 $1,804,000.00
5 6/30/2021 $1,804,000.00
6 3/31/2021 $1,804,000.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 6/30/2023 $31,000.00
2 3/31/2023 --
3 9/30/2022 $-729,000.00
4 6/30/2022 $-397,000.00
5 3/31/2022 $-106,000.00
6 9/30/2021 $-69,000.00
7 6/30/2021 $45,000.00
8 3/31/2021 $13,000.00
9 9/30/2020 $-600,000.00
10 6/30/2020 $-802,000.00
11 3/31/2020 $-775,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2023 $1,485,359,000.00
2 3/31/2023 $1,436,399,000.00
3 12/31/2022 $1,390,808,000.00
4 9/30/2022 $1,390,620,000.00
5 6/30/2022 $1,345,403,000.00
6 3/31/2022 $1,298,954,000.00
7 12/31/2021 $1,250,219,000.00
8 9/30/2021 $1,199,851,000.00
9 6/30/2021 $1,151,444,000.00
10 3/31/2021 $1,102,090,000.00
11 12/31/2020 $1,053,044,000.00
12 9/30/2020 $1,000,431,000.00
13 12/31/2019 $857,081,000.00
14 12/31/2018 $666,373,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2022 $25,600,000.00
2 12/31/2021 $35,600,000.00
3 12/31/2020 $42,500,000.00
4 12/31/2019 $10,400,000.00
5 12/31/2018 $49,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2023 $245,509,000.00
2 3/31/2023 $245,139,000.00
3 12/31/2022 $248,699,000.00
4 9/30/2022 $430,226,000.00
5 6/30/2022 $430,074,000.00
6 3/31/2022 $427,632,000.00
7 12/31/2021 $428,403,000.00
8 9/30/2021 $612,577,000.00
9 6/30/2021 $605,759,000.00
10 3/31/2021 $605,659,000.00
11 12/31/2020 $602,536,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2023 $195,969,000.00
2 3/31/2023 $195,755,000.00
3 12/31/2022 $197,995,000.00
4 9/30/2022 $197,530,000.00
5 6/30/2022 $197,807,000.00
6 3/31/2022 $195,306,000.00
7 12/31/2021 $198,664,000.00
8 9/30/2021 $198,780,000.00
9 6/30/2021 $194,917,000.00
10 3/31/2021 $194,208,000.00
11 12/31/2020 $195,704,000.00
12 9/30/2020 $190,783,000.00
13 12/31/2019 $188,007,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2023 $98,473,000.00
2 9/30/2022 $49,782,000.00
3 6/30/2022 $99,832,000.00
4 3/31/2022 $148,570,000.00
5 9/30/2021 $50,422,000.00
6 6/30/2021 $98,662,000.00
7 3/31/2021 $147,319,000.00
8 9/30/2020 $47,784,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2022 $182,030,000.00
2 12/31/2021 $183,838,000.00
3 3/31/2021 $184,576,000.00
4 12/31/2020 $183,401,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2023 $181,238,000.00
2 3/31/2023 $181,092,000.00
3 12/31/2022 $186,582,000.00
4 9/30/2022 $186,203,000.00
5 6/30/2022 $186,405,000.00
6 3/31/2022 $183,833,000.00
7 12/31/2021 $187,693,000.00
8 9/30/2021 $187,732,000.00
9 6/30/2021 $184,611,000.00
10 3/31/2021 $189,711,000.00
11 12/31/2020 $188,549,000.00
12 9/30/2020 $183,761,000.00
13 12/31/2019 $181,462,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2023 $185,897,000.00
2 3/31/2023 $185,697,000.00
3 12/31/2022 $190,571,000.00
4 9/30/2022 $190,153,000.00
5 6/30/2022 $190,396,000.00
6 3/31/2022 $187,863,000.00
7 12/31/2021 $193,766,000.00
8 9/30/2021 $193,810,000.00
9 6/30/2021 $189,968,000.00
10 3/31/2021 $190,663,000.00
11 12/31/2020 $189,512,000.00
12 9/30/2020 $184,713,000.00
13 12/31/2019 $184,961,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2023 $189,909,000.00
2 3/31/2023 $189,696,000.00
3 12/31/2022 $196,626,000.00
4 9/30/2022 $196,181,000.00
5 6/30/2022 $196,443,000.00
6 3/31/2022 $193,928,000.00
7 12/31/2021 $195,150,000.00
8 9/30/2021 $195,199,000.00
9 6/30/2021 $191,363,000.00
10 3/31/2021 $194,208,000.00
11 12/31/2020 $193,094,000.00
12 9/30/2020 $188,246,000.00
13 12/31/2019 $187,456,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2023 $2,582,354,000.00
2 3/31/2023 $2,581,499,000.00
3 12/31/2022 $2,593,311,000.00
4 9/30/2022 $2,640,695,000.00
5 6/30/2022 $2,646,360,000.00
6 3/31/2022 $2,636,086,000.00
7 12/31/2021 $2,637,733,000.00
8 9/30/2021 $2,638,371,000.00
9 6/30/2021 $2,616,724,000.00
10 3/31/2021 $2,614,226,000.00
11 12/31/2020 $2,605,840,000.00
12 9/30/2020 $2,589,896,000.00
13 12/31/2019 $2,557,677,000.00
14 12/31/2018 $2,544,729,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2023 $1,096,995,000.00
2 3/31/2023 $1,145,100,000.00
3 12/31/2022 $1,202,503,000.00
4 9/30/2022 $1,250,075,000.00
5 6/30/2022 $1,300,957,000.00
6 3/31/2022 $1,337,132,000.00
7 12/31/2021 $1,387,514,000.00
8 9/30/2021 $1,438,520,000.00
9 6/30/2021 $1,465,280,000.00
10 3/31/2021 $1,512,136,000.00
11 12/31/2020 $1,552,796,000.00
12 9/30/2020 $1,589,465,000.00
13 12/31/2019 $1,700,596,000.00
14 12/31/2018 $1,878,356,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2023 --
2 3/31/2023 $-4,752,000.00
3 6/30/2022 $-2,850,000.00
4 3/31/2022 $-2,850,000.00
Financials: GainLossOnRepurchaseOfDebtInstrument
Date Value
1 6/30/2023 $5,000,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 6/30/2023 $-1,664,000.00
2 12/31/2019 $-1,033,000.00
3 9/30/2019 $-769,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2022 $-644,000.00
2 9/30/2022 $-608,000.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 $-7,162,000.00
6 9/30/2021 $-6,327,000.00
7 6/30/2021 $-6,199,000.00
8 3/31/2021 $-1,566,000.00
9 12/31/2020 $-21,091,000.00
10 9/30/2020 $-18,682,000.00
11 6/30/2020 $-10,978,000.00
12 12/31/2019 --
Financials: Goodwill
Date Value
1 6/30/2023 $890,286,000.00
2 3/31/2023 $889,626,000.00
3 12/31/2022 $887,949,000.00
4 9/30/2022 $2,246,053,000.00
5 6/30/2022 $2,247,466,000.00
6 3/31/2022 $2,204,046,000.00
7 12/31/2021 $2,206,004,000.00
8 9/30/2021 $2,203,121,000.00
9 6/30/2021 $2,181,191,000.00
10 3/31/2021 $2,173,924,000.00
11 12/31/2020 $2,163,339,000.00
12 9/30/2020 $2,153,855,000.00
13 12/31/2019 $2,116,696,000.00
14 12/31/2018 $2,106,367,000.00
15 12/31/2017 $2,676,247,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2022 $58,587,000.00
2 9/30/2022 $56,133,000.00
3 6/30/2022 $50,573,000.00
4 3/31/2022 $347,000.00
5 12/31/2021 $45,402,000.00
6 9/30/2021 $42,645,000.00
7 6/30/2021 $18,459,000.00
8 3/31/2021 $11,463,000.00
9 12/31/2020 $43,393,000.00
10 9/30/2020 $38,027,000.00
11 12/31/2019 $7,351,000.00
12 12/31/2018 $76,167,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2023 $3,651,000.00
2 12/31/2022 $-8,727,000.00
3 9/30/2022 $-15,638,000.00
4 6/30/2022 $-8,665,000.00
5 3/31/2022 $-2,357,000.00
6 12/31/2021 $-1,873,000.00
7 9/30/2021 $-1,999,000.00
8 6/30/2021 $259,000.00
9 12/31/2020 $3,250,000.00
10 9/30/2020 $868,000.00
11 12/31/2019 $852,000.00
12 12/31/2018 $4,204,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2023 $2,019,500,000.00
2 12/31/2022 $2,019,500,000.00
3 9/30/2022 $652,000,000.00
4 6/30/2022 $652,000,000.00
5 3/31/2022 $652,000,000.00
6 12/31/2021 $652,000,000.00
7 9/30/2021 $652,000,000.00
8 6/30/2021 $652,000,000.00
9 3/31/2021 $652,000,000.00
10 12/31/2020 $652,000,000.00
11 12/31/2019 $652,000,000.00
12 12/31/2018 $652,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2022 $1,367,523,000.00
2 9/30/2022 $580,000,000.00
3 6/30/2022 $580,000,000.00
4 3/31/2022 $580,000,000.00
5 12/31/2021 $580,000,000.00
6 3/31/2021 $580,000,000.00
7 12/31/2019 --
8 12/31/2018 $652,000,000.00
9 12/31/2017 --
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 6/30/2023 $350,000.00
2 12/31/2022 $-392,000.00
3 9/30/2022 $-446,000.00
4 6/30/2022 $-446,000.00
5 3/31/2022 $52,000.00
6 12/31/2021 $-864,000.00
7 9/30/2021 $-864,000.00
8 6/30/2021 $-866,000.00
9 3/31/2021 $-878,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2022 $1,572,523,000.00
2 12/31/2021 --
3 12/31/2020 --
4 12/31/2019 --
5 12/31/2018 $580,000,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 12/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $-63,636,000.00
2 3/31/2023 $-55,374,000.00
3 12/31/2022 $-1,522,629,000.00
4 9/30/2022 $24,385,000.00
5 6/30/2022 $31,575,000.00
6 3/31/2022 $26,583,000.00
7 12/31/2021 $91,166,000.00
8 9/30/2021 $46,117,000.00
9 6/30/2021 $13,514,000.00
10 3/31/2021 $1,197,000.00
11 12/31/2020 $-167,038,000.00
12 9/30/2020 $-3,734,721.00
13 6/30/2020 $51,603.00
14 3/31/2020 $-20,356,000.00
15 12/31/2019 $-18,403,000.00
16 9/30/2019 $1,507,140.00
17 6/30/2019 $-2,000.00
18 12/31/2018 $-1,319,557,000.00
19 12/31/2017 $29,236,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2022 $-1,522,629,000.00
2 12/31/2021 $91,166,000.00
3 12/31/2020 $-180,401,000.00
4 12/31/2019 $-18,403,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-55,524,000.00
2 3/31/2023 $-47,678,000.00
3 12/31/2022 $-1,377,292,000.00
4 9/30/2022 $23,227,000.00
5 6/30/2022 $21,210,000.00
6 3/31/2022 $17,534,000.00
7 12/31/2021 $57,549,000.00
8 9/30/2021 $29,535,000.00
9 6/30/2021 $5,208,000.00
10 3/31/2021 $-546,000.00
11 12/31/2020 $-175,070,000.00
12 9/30/2020 $-22,832,000.00
13 6/30/2020 $-59,537,000.00
14 3/31/2020 $-21,723,000.00
15 12/31/2019 $-19,756,000.00
16 12/31/2018 $-1,151,223,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2022 $45,729,000.00
2 12/31/2021 $40,189,000.00
3 12/31/2020 $18,263,000.00
4 12/31/2019 $59,465,000.00
5 12/31/2018 $70,248,000.00
6 12/31/2017 $61,068,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-8,112,000.00
2 3/31/2023 $-7,696,000.00
3 12/31/2022 $-145,337,000.00
4 9/30/2022 $1,158,000.00
5 6/30/2022 $1,316,000.00
6 3/31/2022 $9,049,000.00
7 12/31/2021 $33,617,000.00
8 9/30/2021 $8,276,000.00
9 6/30/2021 $6,563,000.00
10 3/31/2021 $1,743,000.00
11 12/31/2020 $-5,331,000.00
12 9/30/2020 $3,623,000.00
13 6/30/2020 $33,974.00
14 3/31/2020 $295,928.00
15 12/31/2019 $1,353,000.00
16 9/30/2019 $345,918.00
17 6/30/2019 --
18 12/31/2018 $-168,334,000.00
19 12/31/2017 $-358,806,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2022 $5,000,000.00
2 6/30/2022 --
3 9/30/2021 --
4 6/30/2021 $3,100,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2023 $-40,379,000.00
2 3/31/2023 $-53,503,000.00
3 12/31/2022 $-17,635,000.00
4 9/30/2022 $-7,914,000.00
5 6/30/2022 $-26,485,000.00
6 3/31/2022 $-56,898,000.00
7 12/31/2021 $46,000,000.00
8 9/30/2021 $37,294,000.00
9 6/30/2021 $8,901,000.00
10 3/31/2021 $-7,779,000.00
11 12/31/2020 $10,880,000.00
12 9/30/2020 $-10,992,000.00
13 6/30/2020 $-44,723,000.00
14 3/31/2020 $-28,998,000.00
15 12/31/2019 $21,635,000.00
16 9/30/2019 $10,037,000.00
17 12/31/2018 $-14,364,000.00
18 12/31/2017 $-5,718,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $-50,006,000.00
2 3/31/2023 $-72,914,000.00
3 12/31/2022 $75,688,000.00
4 9/30/2022 $45,383,000.00
5 6/30/2022 $11,053,000.00
6 3/31/2022 $-18,931,000.00
7 12/31/2021 $215,501,000.00
8 9/30/2021 $121,036,000.00
9 6/30/2021 $64,802,000.00
10 3/31/2021 $781,000.00
11 12/31/2020 $-116,105,000.00
12 9/30/2020 $-131,229,000.00
13 6/30/2020 $-190,720,000.00
14 3/31/2020 $-37,343,000.00
15 12/31/2019 $33,290,000.00
16 9/30/2019 $-13,027,000.00
17 12/31/2018 $-73,693,000.00
18 12/31/2017 $63,017,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2023 $12,286,000.00
2 3/31/2023 $10,609,000.00
3 12/31/2022 $-11,551,000.00
4 9/30/2022 $-156,000.00
5 6/30/2022 $-539,000.00
6 3/31/2022 $2,446,000.00
7 12/31/2021 $-2,694,000.00
8 9/30/2021 $2,869,000.00
9 6/30/2021 $1,717,000.00
10 3/31/2021 $2,538,000.00
11 12/31/2020 $4,535,000.00
12 9/30/2020 $3,247,000.00
13 6/30/2020 $5,154,000.00
14 3/31/2020 $7,062,000.00
15 12/31/2019 $2,207,000.00
16 9/30/2019 $1,214,000.00
17 12/31/2018 $12,688,000.00
18 12/31/2017 $-7,515,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 6/30/2023 $365,000.00
2 3/31/2023 $-54,824,000.00
3 12/31/2022 $16,678,000.00
4 9/30/2022 $-26,316,000.00
5 6/30/2022 $-9,260,000.00
6 3/31/2022 $1,808,000.00
7 12/31/2021 $-2,363,000.00
8 9/30/2021 $16,684,000.00
9 6/30/2021 $-23,224,000.00
10 3/31/2021 $-18,349,000.00
11 12/31/2020 $4,514,000.00
12 9/30/2020 $20,942,000.00
13 6/30/2020 $-26,649,000.00
14 3/31/2020 $-6,020,000.00
15 12/31/2019 $19,417,000.00
16 9/30/2019 $25,867,000.00
17 12/31/2018 $-2,930,000.00
18 12/31/2017 $-26,054,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2023 $2,700,000.00
2 3/31/2023 $26,959,000.00
3 12/31/2022 $18,412,000.00
4 9/30/2022 $46,176,000.00
5 6/30/2022 $15,115,000.00
6 3/31/2022 $24,944,000.00
7 12/31/2021 $-4,962,000.00
8 9/30/2021 $6,794,000.00
9 6/30/2021 $-2,747,000.00
10 3/31/2021 $11,416,000.00
11 12/31/2020 $-27,136,000.00
12 9/30/2020 $-69,100,000.00
13 6/30/2020 $-4,875,000.00
14 3/31/2020 $-4,331,000.00
15 12/31/2019 $-45,741,000.00
16 9/30/2019 $-50,524,000.00
17 12/31/2018 $-75,053,000.00
18 12/31/2017 $-9,454,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 6/30/2023 $-20,489,000.00
2 3/31/2023 $-15,313,000.00
3 12/31/2022 $22,738,000.00
4 9/30/2022 $45,087,000.00
5 6/30/2022 $42,580,000.00
6 3/31/2022 $69,356,000.00
7 12/31/2021 $14,000,000.00
8 9/30/2021 $58,889,000.00
9 6/30/2021 $3,447,000.00
10 3/31/2021 $25,917,000.00
11 12/31/2020 $-24,687,000.00
12 9/30/2020 $-31,839,000.00
13 6/30/2020 $-49,796,000.00
14 3/31/2020 $23,401,000.00
15 12/31/2019 $-19,114,000.00
16 12/31/2018 $2,101,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 $348,271.00
5 6/30/2022 $596,217.00
6 3/31/2022 $147,991.00
7 12/31/2021 $242,931.00
8 9/30/2021 $106,469.00
9 6/30/2021 $78,216.00
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2023 $1,480,000,000.00
2 3/31/2023 $1,480,000,000.00
3 12/31/2022 $1,480,000,000.00
4 9/30/2022 $900,000,000.00
5 6/30/2022 $900,000,000.00
6 3/31/2022 $900,000,000.00
7 12/31/2021 $1,480,000,000.00
8 9/30/2021 $1,480,000,000.00
9 6/30/2021 $1,480,000,000.00
10 3/31/2021 $1,480,000,000.00
11 12/31/2020 $1,480,000,000.00
12 12/31/2019 $1,480,000,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 6/30/2023 $695,000,000.00
2 3/31/2023 $695,000,000.00
3 12/31/2022 $695,000,000.00
4 9/30/2022 $900,000,000.00
5 6/30/2022 $900,000,000.00
6 3/31/2022 $900,000,000.00
7 12/31/2021 $900,000,000.00
8 9/30/2021 $900,000,000.00
9 6/30/2021 $900,000,000.00
10 3/31/2021 $900,000,000.00
11 12/31/2020 $900,000,000.00
12 12/31/2019 $900,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 6/30/2023 $4,062,354,000.00
2 3/31/2023 $4,061,499,000.00
3 12/31/2022 $4,073,311,000.00
4 9/30/2022 $3,540,695,000.00
5 6/30/2022 $3,546,360,000.00
6 3/31/2022 $3,536,086,000.00
7 12/31/2021 $4,117,733,000.00
8 9/30/2021 $4,118,371,000.00
9 6/30/2021 $4,096,724,000.00
10 3/31/2021 $4,094,226,000.00
11 12/31/2020 $4,085,840,000.00
12 9/30/2020 $4,069,896,000.00
13 12/31/2019 $4,037,677,000.00
14 12/31/2018 $4,024,729,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2023 $1,791,995,000.00
2 3/31/2023 $1,840,100,000.00
3 12/31/2022 $1,897,503,000.00
4 9/30/2022 $2,150,075,000.00
5 6/30/2022 $2,200,957,000.00
6 3/31/2022 $2,237,132,000.00
7 12/31/2021 $2,287,514,000.00
8 9/30/2021 $2,338,520,000.00
9 6/30/2021 $2,365,280,000.00
10 3/31/2021 $2,412,136,000.00
11 12/31/2020 $2,452,796,000.00
12 9/30/2020 $2,489,465,000.00
13 12/31/2019 $2,600,596,000.00
14 12/31/2018 $2,778,356,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 6/30/2023 $1,791,995,000.00
2 3/31/2023 $1,840,100,000.00
3 12/31/2022 $1,897,503,000.00
4 9/30/2022 $2,150,075,000.00
5 6/30/2022 $2,200,957,000.00
6 3/31/2022 $2,237,132,000.00
7 12/31/2021 $2,287,514,000.00
8 9/30/2021 $2,338,520,000.00
9 6/30/2021 $2,365,280,000.00
10 3/31/2021 $2,412,136,000.00
11 12/31/2020 $2,452,796,000.00
12 12/31/2019 $2,600,596,000.00
Financials: InterestExpense
Date Value
1 6/30/2023 $77,651,000.00
2 3/31/2023 $47,191,000.00
3 12/31/2022 $104,459,000.00
4 9/30/2022 $63,628,000.00
5 6/30/2022 $40,071,000.00
6 3/31/2022 $11,883,000.00
7 12/31/2021 $137,927,000.00
8 9/30/2021 $104,544,000.00
9 6/30/2021 $68,054,000.00
10 3/31/2021 $30,865,000.00
11 12/31/2020 $234,044,000.00
12 9/30/2020 $151,558,000.00
13 6/30/2020 $103,315,000.00
14 3/31/2020 $51,794,000.00
15 12/31/2019 $232,077,000.00
16 12/31/2018 $229,643,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2022 $126,560,000.00
2 12/31/2021 $137,467,000.00
3 12/31/2020 $151,030,000.00
4 12/31/2019 $210,209,000.00
5 12/31/2018 $228,230,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2022 $94,093,000.00
2 12/31/2021 $71,106,000.00
3 12/31/2020 $77,994,000.00
4 12/31/2019 $146,402,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2022 $7,592,000.00
2 12/31/2021 $5,107,000.00
3 12/31/2020 $7,004,000.00
4 12/31/2019 $16,656,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2022 $27,003,000.00
2 12/31/2021 $22,551,000.00
3 12/31/2020 $27,323,000.00
4 12/31/2019 $43,673,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2022 $7,182,000.00
2 12/31/2021 $6,048,000.00
3 12/31/2020 $5,266,000.00
4 12/31/2019 $12,516,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2022 $12,651,000.00
2 12/31/2021 $8,607,000.00
3 12/31/2020 $8,962,000.00
4 12/31/2019 $16,828,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2022 $17,042,000.00
2 12/31/2021 $12,264,000.00
3 12/31/2020 $11,748,000.00
4 12/31/2019 $23,293,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2022 $22,623,000.00
2 12/31/2021 $16,529,000.00
3 12/31/2020 $17,691,000.00
4 12/31/2019 $33,436,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2022 $16,138,000.00
2 12/31/2021 $10,247,000.00
3 12/31/2020 $12,363,000.00
4 12/31/2019 $27,428,000.00
Financials: Liabilities
Date Value
1 6/30/2023 $2,921,709,000.00
2 3/31/2023 $2,944,210,000.00
3 12/31/2022 $3,032,901,000.00
4 9/30/2022 $3,192,510,000.00
5 6/30/2022 $3,241,748,000.00
6 3/31/2022 $3,234,407,000.00
7 12/31/2021 $3,271,974,000.00
8 9/30/2021 $3,293,785,000.00
9 6/30/2021 $3,184,974,000.00
10 3/31/2021 $3,203,353,000.00
11 12/31/2020 $3,258,703,000.00
12 9/30/2020 $20,619,276.00
13 6/30/2020 $16,293,438.00
14 3/31/2020 $16,354,156.00
15 12/31/2019 $4,342,877,000.00
16 9/30/2019 $16,250,299.00
17 12/31/2018 $4,325,617,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $4,123,099,000.00
2 3/31/2023 $4,138,124,000.00
3 12/31/2022 $4,262,371,000.00
4 9/30/2022 $5,813,826,000.00
5 6/30/2022 $5,844,985,000.00
6 3/31/2022 $5,839,026,000.00
7 12/31/2021 $5,854,268,000.00
8 9/30/2021 $5,852,901,000.00
9 6/30/2021 $5,721,461,000.00
10 3/31/2021 $5,726,170,000.00
11 12/31/2020 $5,777,492,000.00
12 9/30/2020 $454,689,589.00
13 6/30/2020 $455,344,127.00
14 3/31/2020 $455,387,216.00
15 12/31/2019 $6,012,683,000.00
16 9/30/2019 $453,074,047.00
17 6/30/2019 $361,637.00
18 12/31/2018 $5,994,931,000.00
Financials: LiabilitiesAssumed1
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 12/31/2020 $7,871,000.00
4 12/31/2019 --
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $595,523,000.00
2 3/31/2023 $531,007,000.00
3 12/31/2022 $600,701,000.00
4 9/30/2022 $601,010,000.00
5 6/30/2022 $627,992,000.00
6 3/31/2022 $604,530,000.00
7 12/31/2021 $645,520,000.00
8 9/30/2021 $628,098,000.00
9 6/30/2021 $521,863,000.00
10 3/31/2021 $522,139,000.00
11 12/31/2020 $574,989,000.00
12 9/30/2020 $515,003,000.00
13 6/30/2020 $543,438.00
14 3/31/2020 $604,156.00
15 12/31/2019 $518,131,000.00
16 9/30/2019 $500,299.00
17 6/30/2019 $338,637.00
18 12/31/2018 $468,864,000.00
Financials: LongTermDebt
Date Value
1 12/31/2022 $2,079,187,000.00
2 12/31/2021 $2,093,075,000.00
3 3/31/2021 $2,099,661,000.00
4 12/31/2020 $2,153,618,000.00
5 9/30/2020 $3,331,483,000.00
6 12/31/2019 $3,229,582,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2023 $15,522,000.00
2 3/31/2023 $15,092,000.00
3 12/31/2022 $13,991,000.00
4 9/30/2022 $14,704,000.00
5 6/30/2022 $59,775,000.00
6 3/31/2022 $14,955,000.00
7 12/31/2021 $14,397,000.00
8 9/30/2021 $13,369,000.00
9 6/30/2021 $13,303,000.00
10 3/31/2021 $13,304,000.00
11 12/31/2020 $63,745,000.00
12 9/30/2020 $26,170,000.00
13 12/31/2019 $27,655,000.00
14 12/31/2018 $26,348,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2022 $2,009,531,000.00
2 12/31/2021 $2,023,619,000.00
3 3/31/2021 $2,036,536,000.00
4 12/31/2020 $2,086,731,000.00
5 12/31/2019 $107,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2022 $14,242,000.00
2 12/31/2021 $14,397,000.00
3 3/31/2021 $9,987,000.00
4 12/31/2020 $13,745,000.00
5 9/30/2020 $2,441,702,000.00
6 12/31/2019 $27,655,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2022 $13,791,000.00
2 12/31/2021 $13,872,000.00
3 3/31/2021 $13,277,000.00
4 12/31/2020 $13,277,000.00
5 12/31/2019 $23,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2022 $13,801,000.00
2 12/31/2021 $13,869,000.00
3 3/31/2021 $13,277,000.00
4 12/31/2020 $13,274,000.00
5 9/30/2020 $24,000.00
6 12/31/2019 $43,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2022 $13,995,000.00
2 12/31/2021 $13,649,000.00
3 3/31/2021 $13,274,000.00
4 12/31/2020 $13,293,000.00
5 9/30/2020 $120,043,000.00
6 12/31/2019 $760,047,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2022 $13,827,000.00
2 12/31/2021 $13,669,000.00
3 3/31/2021 $13,294,000.00
4 12/31/2020 $13,298,000.00
5 9/30/2020 $760,039,000.00
6 12/31/2019 $2,441,707,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2023 $1,966,211,000.00
2 3/31/2023 $2,018,807,000.00
3 12/31/2022 $2,022,819,000.00
4 9/30/2022 $2,024,591,000.00
5 6/30/2022 $2,025,978,000.00
6 3/31/2022 $2,027,650,000.00
7 12/31/2021 $2,028,882,000.00
8 9/30/2021 $2,026,027,000.00
9 6/30/2021 $2,027,097,000.00
10 3/31/2021 $2,028,090,000.00
11 12/31/2020 $2,029,328,000.00
12 9/30/2020 $3,287,349,000.00
13 12/31/2019 $3,172,087,000.00
14 12/31/2018 $3,181,465,000.00
Financials: MinorityInterest
Date Value
1 6/30/2023 $106,087,000.00
2 3/31/2023 $103,387,000.00
3 12/31/2022 $101,744,000.00
4 9/30/2022 $91,568,000.00
5 6/30/2022 $90,109,000.00
6 3/31/2022 $93,032,000.00
7 12/31/2021 $97,084,000.00
8 9/30/2021 $94,584,000.00
9 6/30/2021 $95,916,000.00
10 3/31/2021 $95,814,000.00
11 12/31/2020 $96,954,000.00
12 12/31/2019 $92,007,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 12/31/2022 $6,191,000.00
2 9/30/2022 $6,191,000.00
3 12/31/2019 $12,749,000.00
4 12/31/2018 $588,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $-57,075,000.00
2 3/31/2023 $-6,878,000.00
3 12/31/2022 $-41,644,000.00
4 9/30/2022 $-32,920,000.00
5 6/30/2022 $18,781,000.00
6 3/31/2022 $-2,017,000.00
7 12/31/2021 $-86,300,000.00
8 9/30/2021 $-68,999,000.00
9 6/30/2021 $-64,489,000.00
10 3/31/2021 $-54,514,000.00
11 12/31/2020 $-230,152,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 $71,152,000.00
15 12/31/2019 $-38,208,000.00
16 9/30/2019 $451,412,526.00
17 6/30/2019 --
18 12/31/2018 $70,140,000.00
19 12/31/2017 $167,604,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-5,789,000.00
2 3/31/2023 $-7,278,000.00
3 12/31/2022 $-113,540,000.00
4 9/30/2022 $-103,062,000.00
5 6/30/2022 $-89,144,000.00
6 3/31/2022 $-12,239,000.00
7 12/31/2021 $-75,843,000.00
8 9/30/2021 $-66,152,000.00
9 6/30/2021 $-33,384,000.00
10 3/31/2021 $-19,281,000.00
11 12/31/2020 $-99,003,000.00
12 9/30/2020 $777,287.00
13 6/30/2020 $184,752.00
14 3/31/2020 $-59,842,000.00
15 12/31/2019 $-61,808,000.00
16 9/30/2019 $-449,790,000.00
17 6/30/2019 --
18 12/31/2018 $-231,445,000.00
19 12/31/2017 $-100,010,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $104,990,000.00
2 3/31/2023 $43,086,000.00
3 12/31/2022 $121,258,000.00
4 9/30/2022 $81,950,000.00
5 6/30/2022 $29,992,000.00
6 3/31/2022 $-23,955,000.00
7 12/31/2021 $125,991,000.00
8 9/30/2021 $101,068,000.00
9 6/30/2021 $55,924,000.00
10 3/31/2021 $29,887,000.00
11 12/31/2020 $345,730,000.00
12 9/30/2020 $-1,213,365.00
13 6/30/2020 $-308,718.00
14 3/31/2020 $50,965,000.00
15 12/31/2019 $151,343,000.00
16 9/30/2019 $-398,658.00
17 6/30/2019 --
18 12/31/2018 $126,348,000.00
19 12/31/2017 $70,192,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-56,349,000.00
2 3/31/2023 $-47,587,000.00
3 12/31/2022 $-1,380,502,000.00
4 9/30/2022 $43,395,000.00
5 6/30/2022 $22,336,000.00
6 3/31/2022 $18,965,000.00
7 12/31/2021 $54,494,000.00
8 9/30/2021 $29,316,000.00
9 6/30/2021 $6,121,000.00
10 3/31/2021 $-116,000.00
11 12/31/2020 $-162,443,000.00
12 9/30/2020 $-23,163,000.00
13 6/30/2020 $919,022.00
14 3/31/2020 $-21,708,000.00
15 12/31/2019 $-21,172,000.00
16 9/30/2019 $1,163,222.00
17 6/30/2019 $-2,000.00
18 12/31/2018 $-1,157,332,000.00
19 12/31/2017 $386,405,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $825,000.00
2 3/31/2023 $-91,000.00
3 12/31/2022 $3,210,000.00
4 9/30/2022 $1,042,000.00
5 6/30/2022 $-1,126,000.00
6 3/31/2022 $-1,431,000.00
7 12/31/2021 $3,055,000.00
8 9/30/2021 $1,016,000.00
9 6/30/2021 $-797,000.00
10 3/31/2021 $-430,000.00
11 12/31/2020 $736,000.00
12 9/30/2020 $756,000.00
13 6/30/2020 $-425,000.00
14 3/31/2020 $-15,000.00
15 12/31/2019 $1,416,000.00
16 9/30/2019 $649,000.00
17 12/31/2018 $6,109,000.00
18 12/31/2017 $1,637,000.00
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 12/31/2022 $215,000.00
2 9/30/2022 $124,000.00
3 3/31/2022 $10,000.00
4 12/31/2021 $91,000.00
5 9/30/2021 $29,000.00
6 6/30/2021 $-14,000.00
7 3/31/2021 $38,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2022 $22,336,000.00
2 6/30/2021 $4,472,000.00
3 6/30/2020 $-59,112,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $-77,651,000.00
2 3/31/2023 $-47,118,000.00
3 12/31/2022 $-83,223,000.00
4 9/30/2022 $-22,457,000.00
5 6/30/2022 $-19,715,000.00
6 3/31/2022 $-3,559,000.00
7 12/31/2021 $-138,882,000.00
8 9/30/2021 $-99,520,000.00
9 6/30/2021 $-30,130,000.00
10 3/31/2021 $36,391,000.00
11 12/31/2020 $-247,407,000.00
12 9/30/2020 $-151,558,000.00
13 6/30/2020 $-103,315,000.00
Financials: NotesIssued1
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 9/30/2021 --
4 12/31/2020 $4,048,000.00
5 9/30/2020 $6,194,000.00
6 6/30/2020 $5,982,000.00
7 12/31/2019 --
8 9/30/2019 $9,385,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2023 $2.00
2 3/31/2023 $2.00
3 12/31/2022 $2.00
4 9/30/2022 $2.00
5 6/30/2022 $2.00
6 3/31/2022 $2.00
7 12/31/2021 $2.00
8 9/30/2021 $2.00
9 12/31/2020 $2.00
10 12/31/2019 $2.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $14,015,000.00
2 3/31/2023 $-8,256,000.00
3 12/31/2022 $-1,439,406,000.00
4 9/30/2022 $98,132,000.00
5 6/30/2022 $51,290,000.00
6 3/31/2022 $23,024,000.00
7 12/31/2021 $230,048,000.00
8 9/30/2021 $65,602,000.00
9 6/30/2021 $42,447,000.00
10 3/31/2021 $37,588,000.00
11 12/31/2020 $67,006,000.00
12 9/30/2020 $-5,440,115.00
13 6/30/2020 $-160,177.00
14 3/31/2020 $31,438,000.00
15 12/31/2019 $213,674,000.00
16 9/30/2019 $-190,090.00
17 6/30/2019 $-2,000.00
18 12/31/2018 $-1,089,914,000.00
19 12/31/2017 $208,802,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2022 $30,700,000.00
2 12/31/2021 $28,700,000.00
3 12/31/2020 $44,200,000.00
4 12/31/2019 $53,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2022 $77,955,000.00
2 12/31/2021 $60,859,000.00
3 12/31/2020 $65,631,000.00
4 9/30/2020 $40,100,000.00
5 12/31/2019 $118,974,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2022 $21,584,000.00
2 12/31/2021 $20,415,000.00
3 12/31/2020 $20,894,000.00
4 12/31/2019 $34,072,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2022 $56,371,000.00
2 12/31/2021 $40,444,000.00
3 12/31/2020 $44,737,000.00
4 12/31/2019 $84,902,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2022 $23,298,000.00
2 12/31/2021 $25,022,000.00
3 12/31/2020 $42,670,000.00
4 12/31/2019 $32,229,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2022 $61,744,000.00
2 12/31/2021 $47,478,000.00
3 12/31/2020 $41,800,000.00
4 9/30/2020 $41,900,000.00
5 12/31/2019 $93,924,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2022 $0.09
2 12/31/2021 $0.08
3 12/31/2020 $0.10
4 12/31/2019 $0.10
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $156,454,000.00
2 3/31/2023 $160,739,000.00
3 12/31/2022 $133,173,000.00
4 9/30/2022 $161,246,000.00
5 6/30/2022 $141,120,000.00
6 3/31/2022 $176,502,000.00
7 12/31/2021 $164,133,000.00
8 9/30/2021 $155,371,000.00
9 6/30/2021 $129,548,000.00
10 3/31/2021 $141,467,000.00
11 12/31/2020 $121,758,000.00
12 9/30/2020 $110,314,000.00
13 12/31/2019 $128,835,000.00
14 12/31/2018 $127,024,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2023 $114,245,000.00
2 3/31/2023 $112,652,000.00
3 12/31/2022 $119,522,000.00
4 9/30/2022 $120,644,000.00
5 6/30/2022 $108,186,000.00
6 3/31/2022 $96,598,000.00
7 12/31/2021 $67,582,000.00
8 9/30/2021 $68,226,000.00
9 6/30/2021 $66,095,000.00
10 3/31/2021 $62,867,000.00
11 12/31/2020 $65,966,000.00
12 9/30/2020 $76,348,000.00
13 12/31/2019 $116,547,000.00
14 12/31/2018 $25,636,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2023 $5,246,000.00
2 3/31/2023 $1,524,000.00
3 12/31/2022 $-14,370,000.00
4 9/30/2022 $-25,499,000.00
5 6/30/2022 $-13,272,000.00
6 3/31/2022 $1,389,000.00
7 12/31/2021 $-5,153,000.00
8 9/30/2021 $-2,443,000.00
9 6/30/2021 $-1,796,000.00
10 3/31/2021 $-2,420,000.00
11 12/31/2020 $8,827,000.00
12 9/30/2020 $-347,000.00
13 6/30/2020 $-6,317,000.00
14 3/31/2020 $-8,160,000.00
15 12/31/2019 $5,497,000.00
16 9/30/2019 $-1,772,000.00
17 12/31/2018 $-8,961,000.00
18 12/31/2017 $7,793,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2023 $8,931,000.00
2 3/31/2023 $3,337,000.00
3 12/31/2022 $-18,896,000.00
4 9/30/2022 $-38,124,000.00
5 6/30/2022 $-16,462,000.00
6 3/31/2022 $-1,222,000.00
7 12/31/2021 $-8,222,000.00
8 9/30/2021 $-4,748,000.00
9 6/30/2021 $-2,287,000.00
10 3/31/2021 $-3,130,000.00
11 12/31/2020 $13,038,000.00
12 9/30/2020 $9,588,000.00
13 6/30/2020 $-10,416,000.00
14 3/31/2020 $-12,449,000.00
15 12/31/2019 $7,012,000.00
16 9/30/2019 $-5,099,000.00
17 12/31/2018 $-12,345,000.00
18 12/31/2017 $14,415,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2023 $94,992,000.00
2 3/31/2023 $112,730,000.00
3 12/31/2022 $111,507,000.00
4 9/30/2022 $109,421,000.00
5 6/30/2022 $111,695,000.00
6 3/31/2022 $105,607,000.00
7 12/31/2021 $92,218,000.00
8 9/30/2021 $147,967,000.00
9 6/30/2021 $133,167,000.00
10 3/31/2021 $134,178,000.00
11 12/31/2020 $141,910,000.00
12 9/30/2020 $148,396,000.00
13 12/31/2019 $146,297,000.00
14 12/31/2018 $103,860,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2023 $9,458,000.00
2 3/31/2023 $-1,911,000.00
3 12/31/2022 $43,785,000.00
4 9/30/2022 $34,419,000.00
5 6/30/2022 $22,136,000.00
6 3/31/2022 $18,704,000.00
7 12/31/2021 $8,315,000.00
8 9/30/2021 $-2,893,000.00
9 6/30/2021 $-419,000.00
10 3/31/2021 $3,084,000.00
11 12/31/2020 $-15,550,000.00
12 3/31/2020 $-4,121,000.00
13 12/31/2019 $-18,980,000.00
14 12/31/2018 $-19,120,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2022 --
2 12/31/2021 $12,567,000.00
3 12/31/2020 --
4 12/31/2019 --
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 6/30/2023 $154,000.00
2 12/31/2022 $224,000.00
3 9/30/2022 $224,000.00
4 6/30/2022 --
5 12/31/2021 $209,000.00
6 9/30/2021 $216,000.00
7 6/30/2021 $200,000.00
8 12/31/2020 --
9 9/30/2020 --
10 12/31/2019 $632,000.00
11 9/30/2019 $632,000.00
12 12/31/2018 $3,303,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2022 $1,464,000.00
2 12/31/2021 $74,000.00
3 12/31/2020 $58,391,000.00
4 12/31/2018 $17,071,000.00
5 12/31/2017 $9,708,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2022 $66,600,000.00
2 12/31/2020 $17,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $74,206,000.00
4 9/30/2022 $74,146,000.00
5 6/30/2022 $67,611,000.00
6 3/31/2022 $1,800,000.00
7 12/31/2021 $42,668,000.00
8 9/30/2021 $40,046,000.00
9 6/30/2021 $20,426,000.00
10 3/31/2021 $14,034,000.00
11 12/31/2020 $68,057,000.00
12 9/30/2020 $51,389,000.00
13 6/30/2020 $51,389,000.00
14 3/31/2020 $51,389,000.00
15 12/31/2019 $10,582,000.00
16 9/30/2019 $5,171,000.00
17 12/31/2018 $186,014,000.00
18 12/31/2017 $59,850,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2022 $775,000.00
2 9/30/2022 $775,000.00
3 12/31/2021 $2,000,000.00
4 9/30/2021 $2,000,000.00
5 6/30/2021 $12,958,000.00
6 3/31/2021 $5,247,000.00
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 $15,425,000.00
10 3/31/2020 $8,453,000.00
11 12/31/2019 $1,881,000.00
12 9/30/2019 $1,493,000.00
13 12/31/2018 $269,000.00
14 12/31/2017 $7,285,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 $18,552,000.00
2 3/31/2023 $7,278,000.00
3 12/31/2022 $40,455,000.00
4 9/30/2022 $30,037,000.00
5 6/30/2022 $21,533,000.00
6 3/31/2022 $10,439,000.00
7 12/31/2021 $31,175,000.00
8 9/30/2021 $24,106,000.00
9 6/30/2021 $12,958,000.00
10 3/31/2021 $5,247,000.00
11 12/31/2020 $30,946,000.00
12 9/30/2020 $23,183,000.00
13 3/31/2020 $8,453,000.00
14 12/31/2019 $52,419,000.00
15 9/30/2019 $36,739,000.00
16 12/31/2018 $47,162,000.00
17 12/31/2017 $34,935,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 9/30/2021 --
4 6/30/2021 --
5 3/31/2021 --
6 12/31/2020 --
7 9/30/2020 $0.00
8 6/30/2020 $0.00
9 3/31/2020 $0.00
10 12/31/2019 --
11 9/30/2019 $0.00
12 6/30/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2022 $10,000,000.00
2 12/31/2021 $10,000,000.00
3 9/30/2021 $10,000,000.00
4 6/30/2021 $10,000,000.00
5 3/31/2021 $10,000,000.00
6 12/31/2020 $10,000,000.00
7 9/30/2020 $1,000,000.00
8 6/30/2020 $1,000,000.00
9 3/31/2020 $1,000,000.00
10 12/31/2019 $10,000,000.00
11 9/30/2019 $1,000,000.00
12 6/30/2019 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 9/30/2021 --
4 6/30/2021 --
5 3/31/2021 --
6 12/31/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 9/30/2021 --
4 6/30/2021 --
5 3/31/2021 --
6 12/31/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
Financials: PreferredStockValue
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 9/30/2021 --
4 6/30/2021 --
5 3/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2023 $121,639,000.00
2 3/31/2023 $133,254,000.00
3 12/31/2022 $149,476,000.00
4 9/30/2022 $155,429,000.00
5 6/30/2022 $156,184,000.00
6 3/31/2022 $189,702,000.00
7 12/31/2021 $126,000,000.00
8 9/30/2021 $167,581,000.00
9 6/30/2021 $110,369,000.00
10 3/31/2021 $137,085,000.00
11 12/31/2020 $105,643,000.00
12 9/30/2020 $125,409,000.00
13 12/31/2019 $69,420,000.00
14 12/31/2018 $81,819,000.00
Financials: ProceedsFromAccountsReceivableSecuritization
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 9/30/2021 --
4 12/31/2020 $120,000,000.00
5 9/30/2020 $120,000,000.00
6 6/30/2020 $120,000,000.00
7 4/30/2020 $120,000,000.00
8 12/31/2019 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 6/30/2023 $12,763,000.00
2 12/31/2022 $1,896,000.00
3 9/30/2022 $1,896,000.00
4 6/30/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
8 12/31/2019 $1,750,000.00
9 9/30/2019 $1,750,000.00
10 12/31/2018 $2,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 $1,193,000.00
2 3/31/2023 $1,193,000.00
3 12/31/2022 $3,320,000.00
4 9/30/2022 $3,320,000.00
5 6/30/2022 $1,653,000.00
6 3/31/2022 $1,653,000.00
7 12/31/2021 $794,000.00
8 9/30/2021 $794,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 $450,000,000.00
14 3/31/2020 $450,000,000.00
15 12/31/2019 $450,000,000.00
16 9/30/2019 $450,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2023 --
2 9/30/2022 $266,000.00
3 6/30/2022 $278,000.00
4 9/30/2021 --
5 6/30/2021 --
6 6/30/2020 $2,787,000.00
7 12/31/2018 $350,368,000.00
8 12/31/2017 $225,619,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2023 $72,735,000.00
2 3/31/2023 $56,843,000.00
3 12/31/2022 $326,090,000.00
4 9/30/2022 $140,333,000.00
5 6/30/2022 $67,134,000.00
6 3/31/2022 $9,337,000.00
7 12/31/2021 $61,629,000.00
8 9/30/2021 $51,685,000.00
9 6/30/2021 $41,736,000.00
10 3/31/2021 $8,773,000.00
11 12/31/2020 $213,927,000.00
12 9/30/2020 $104,918,000.00
13 6/30/2020 $97,658,000.00
14 3/31/2020 $89,529,000.00
15 12/31/2019 $20,070,000.00
16 9/30/2019 $9,964,000.00
17 12/31/2018 $30,000,000.00
18 12/31/2017 $90,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2022 $5,217,000.00
2 9/30/2022 $5,217,000.00
3 12/31/2021 --
4 9/30/2021 --
5 12/31/2020 --
6 12/31/2019 $10,257,000.00
7 9/30/2019 $7,129,000.00
8 12/31/2017 $31,185,000.00
Financials: ProceedsFromSaleOfInsuranceInvestments
Date Value
1 6/30/2023 $1,700,000.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $-55,691,000.00
2 3/31/2023 $-47,757,000.00
3 12/31/2022 $-1,377,507,000.00
4 9/30/2022 $23,151,000.00
5 6/30/2022 $3,638,000.00
6 3/31/2022 $17,524,000.00
7 12/31/2021 $57,458,000.00
8 9/30/2021 $29,506,000.00
9 6/30/2021 $5,768,000.00
10 3/31/2021 $-546,000.00
11 12/31/2020 $-161,707,000.00
12 9/30/2020 $-22,832,000.00
13 6/30/2020 $17,629.00
14 3/31/2020 $-21,723,000.00
15 12/31/2019 $-19,756,000.00
16 9/30/2019 $1,163,222.00
17 6/30/2019 $-2,000.00
18 12/31/2018 $-1,151,223,000.00
19 12/31/2017 $388,042,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2022 $216,398,000.00
2 12/31/2021 $201,233,000.00
3 12/31/2020 $224,998,000.00
4 12/31/2019 $286,515,000.00
5 12/31/2018 $242,262,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $76,075,000.00
2 3/31/2023 $71,445,000.00
3 12/31/2022 $70,898,000.00
4 9/30/2022 $69,084,000.00
5 6/30/2022 $68,416,000.00
6 3/31/2022 $66,961,000.00
7 12/31/2021 $63,696,000.00
8 9/30/2021 $65,083,000.00
9 6/30/2021 $63,130,000.00
10 3/31/2021 $73,876,000.00
11 12/31/2020 $80,016,000.00
12 9/30/2020 $85,069,000.00
13 12/31/2019 $114,690,000.00
14 12/31/2018 $108,122,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 6/30/2023 $3,784,000.00
2 3/31/2023 $3,891,000.00
3 12/31/2022 $3,700,000.00
4 9/30/2022 $3,353,000.00
5 6/30/2022 $1,748,000.00
6 3/31/2022 $1,800,000.00
7 12/31/2021 $1,893,000.00
8 9/30/2021 $1,819,000.00
9 6/30/2021 $1,800,000.00
10 3/31/2021 $1,900,000.00
11 12/31/2020 --
Financials: RepaymentsOfAccountsReceivableSecuritization
Date Value
1 12/31/2022 --
2 12/31/2021 --
3 12/31/2020 $120,000,000.00
4 10/31/2020 $120,000,000.00
5 12/31/2019 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2023 $71,278,000.00
2 3/31/2023 $56,033,000.00
3 12/31/2022 $326,968,000.00
4 9/30/2022 $139,684,000.00
5 6/30/2022 $22,034,000.00
6 3/31/2022 $8,967,000.00
7 12/31/2021 $111,736,000.00
8 9/30/2021 $102,493,000.00
9 6/30/2021 $92,756,000.00
10 3/31/2021 $59,604,000.00
11 12/31/2020 $164,828,000.00
12 9/30/2020 $106,153,000.00
13 6/30/2020 $98,640,000.00
14 3/31/2020 $9,703,000.00
15 12/31/2019 $19,697,000.00
16 9/30/2019 $10,085,000.00
17 12/31/2018 $30,000,000.00
18 12/31/2017 $110,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2023 $6,786,000.00
2 3/31/2023 $3,398,000.00
3 12/31/2022 $13,394,000.00
4 9/30/2022 $10,427,000.00
5 6/30/2022 $6,653,000.00
6 3/31/2022 $3,325,000.00
7 12/31/2021 $13,309,000.00
8 9/30/2021 $10,133,000.00
9 6/30/2021 $6,849,000.00
10 3/31/2021 $3,510,000.00
11 12/31/2020 $3,229,848,000.00
12 9/30/2020 $19,793,000.00
13 6/30/2020 $13,281,000.00
14 3/31/2020 $6,524,000.00
15 12/31/2019 $25,810,000.00
16 9/30/2019 $19,075,000.00
17 12/31/2018 $27,070,000.00
18 12/31/2017 $24,379,000.00
Financials: RestrictedCash
Date Value
1 6/30/2023 $17,474,000.00
2 3/31/2023 $19,675,000.00
3 12/31/2022 $17,817,000.00
4 9/30/2022 $18,079,000.00
5 6/30/2022 $17,883,000.00
6 3/31/2022 $17,381,000.00
7 12/31/2021 $16,015,000.00
8 9/30/2021 $16,379,000.00
9 6/30/2021 $17,380,000.00
10 3/31/2021 $17,473,000.00
11 12/31/2020 $15,665,000.00
12 9/30/2020 $17,429,000.00
13 12/31/2019 $14,801,000.00
14 12/31/2018 $2,929,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2022 $17,817,000.00
2 12/31/2021 $16,015,000.00
3 12/31/2020 $15,665,000.00
4 12/31/2019 $14,801,000.00
5 12/31/2018 $2,929,000.00
6 12/31/2017 $1,916,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-2,303,458,000.00
2 3/31/2023 $-2,294,696,000.00
3 12/31/2022 $-2,247,109,000.00
4 9/30/2022 $-823,212,000.00
5 6/30/2022 $-844,271,000.00
6 3/31/2022 $-847,642,000.00
7 12/31/2021 $-866,607,000.00
8 9/30/2021 $-891,785,000.00
9 6/30/2021 $-915,096,000.00
10 3/31/2021 $-921,217,000.00
11 12/31/2020 $-907,738,000.00
12 9/30/2020 $-1,592,213.00
13 6/30/2020 $3,388,163.00
14 3/31/2020 $3,370,534.00
15 12/31/2019 $-745,295,000.00
16 9/30/2019 $1,161,222.00
17 6/30/2019 $-2,000.00
18 12/31/2018 $-724,123,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2023 $2,049,038,000.00
2 3/31/2023 $1,011,983,000.00
3 12/31/2022 $4,049,742,000.00
4 6/30/2022 $1,895,884,000.00
5 3/31/2022 $914,808,000.00
6 12/31/2021 $3,602,298,000.00
7 12/31/2020 $3,155,671,000.00
8 12/31/2019 $3,785,063,000.00
9 12/31/2018 $3,707,628,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2023 $2,049,038,000.00
2 3/31/2023 $1,011,983,000.00
3 12/31/2022 $4,049,742,000.00
4 9/30/2022 $1,051,095,000.00
5 6/30/2022 $981,076,000.00
6 3/31/2022 $914,808,000.00
7 12/31/2021 $3,602,298,000.00
8 9/30/2021 $2,569,735,000.00
9 6/30/2021 $1,640,975,000.00
10 3/31/2021 $791,021,000.00
11 12/31/2020 $3,155,671,000.00
12 9/30/2020 $2,305,284,000.00
13 6/30/2020 $1,520,939,000.00
14 3/31/2020 $879,396,000.00
15 12/31/2019 $3,785,063,000.00
16 9/30/2019 $981,682,000.00
17 12/31/2018 $3,707,628,000.00
18 12/31/2017 $2,416,927,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2023 $800,000.00
2 9/30/2022 $2,550,000.00
3 6/30/2022 $927,000.00
4 3/31/2022 $860,000.00
5 12/31/2021 $8,069,000.00
6 9/30/2021 $1,618,000.00
7 6/30/2021 $5,607,000.00
8 3/31/2021 $1,000,000.00
9 12/31/2020 $3,900,000.00
10 9/30/2020 $341,000.00
11 6/30/2020 $4,854,000.00
12 12/31/2019 $41,800,000.00
13 12/31/2018 $43,000,000.00
14 12/31/2017 $46,300,000.00
Financials: Revenues
Date Value
1 6/30/2023 $2,049,038,000.00
2 3/31/2023 $1,011,983,000.00
3 12/31/2022 $4,049,742,000.00
4 9/30/2022 $2,946,979,000.00
5 6/30/2022 $981,076,000.00
6 3/31/2022 $914,808,000.00
7 12/31/2021 $3,602,298,000.00
8 9/30/2021 $928,760,000.00
9 6/30/2021 $1,640,975,000.00
10 3/31/2021 $791,021,000.00
11 12/31/2020 $3,155,671,000.00
12 9/30/2020 $784,345,000.00
13 6/30/2020 $1,520,939,000.00
14 3/31/2020 $879,396,000.00
15 12/31/2019 $3,785,063,000.00
16 12/31/2018 $3,707,628,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2022 $31,007,000.00
2 12/31/2021 $19,869,000.00
3 12/31/2020 $7,496,000.00
4 12/31/2019 $40,536,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 12/31/2022 $10,007,000.00
2 12/31/2021 $8,161,000.00
3 12/31/2020 $8,759,000.00
4 12/31/2019 $9,418,000.00
5 12/31/2018 $9,477,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 12/31/2022 $32,377,000.00
2 12/31/2021 $31,401,000.00
3 12/31/2020 $30,552,000.00
4 12/31/2019 $29,718,000.00
5 12/31/2018 $37,705,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $128,380,000.00
2 3/31/2023 $75,095,000.00
3 12/31/2022 $190,367,000.00
4 9/30/2022 $37,945,000.00
5 6/30/2022 $52,576,000.00
6 3/31/2022 $48,073,000.00
7 12/31/2021 $168,086,000.00
8 9/30/2021 $37,742,000.00
9 6/30/2021 $46,607,000.00
10 3/31/2021 $40,481,000.00
11 12/31/2020 $306,282,000.00
12 9/30/2020 $133,480,000.00
13 6/30/2020 $121,625,000.00
14 3/31/2020 $41,056,000.00
15 12/31/2019 $175,373,000.00
16 9/30/2019 $134,786,000.00
17 12/31/2018 $152,493,000.00
18 12/31/2017 $135,441,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $-3,487,000.00
2 3/31/2023 $-2,269,000.00
3 12/31/2022 $-6,934,000.00
4 6/30/2022 $-6,314,000.00
5 3/31/2022 $-2,795,000.00
6 12/31/2021 $-15,030,000.00
7 9/30/2021 $-13,140,000.00
8 6/30/2021 $-7,110,000.00
9 3/31/2021 $-4,048,000.00
10 12/31/2020 $89,774,000.00
11 9/30/2020 $1,650,000.00
12 6/30/2020 $1,650,000.00
13 12/31/2019 $1,313,000.00
14 9/30/2019 $773,000.00
15 12/31/2018 $-7,877,000.00
16 12/31/2017 $5,594,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2023 $1,091,519,000.00
2 3/31/2023 $1,086,636,000.00
3 12/31/2022 $1,123,980,000.00
4 9/30/2022 $2,526,395,000.00
5 6/30/2022 $2,511,380,000.00
6 3/31/2022 $2,509,738,000.00
7 12/31/2021 $2,483,317,000.00
8 9/30/2021 $2,462,713,000.00
9 6/30/2021 $2,438,748,000.00
10 3/31/2021 $2,425,130,000.00
11 12/31/2020 $2,443,069,000.00
12 9/30/2020 $5,000,003.00
13 6/30/2020 $5,000,009.00
14 3/31/2020 $5,000,010.00
15 12/31/2019 $1,577,799,000.00
16 9/30/2019 $5,000,008.00
17 6/30/2019 $23,000.00
18 4/30/2019 --
19 12/31/2018 $1,592,464,000.00
20 12/31/2017 $2,847,366,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $1,197,606,000.00
2 3/31/2023 $1,190,023,000.00
3 12/31/2022 $1,225,724,000.00
4 9/30/2022 $2,617,963,000.00
5 6/30/2022 $2,601,489,000.00
6 3/31/2022 $2,602,770,000.00
7 12/31/2021 $2,580,401,000.00
8 9/30/2021 $2,557,297,000.00
9 6/30/2021 $2,534,664,000.00
10 3/31/2021 $2,520,944,000.00
11 12/31/2020 $2,540,023,000.00
12 9/30/2020 $1,647,720,000.00
13 6/30/2020 $1,601,465,000.00
14 3/31/2020 $1,635,634,000.00
15 12/31/2019 $1,669,806,000.00
16 9/30/2019 $1,639,317,000.00
17 6/30/2019 $1,619,935,000.00
18 12/31/2018 $1,669,314,000.00
19 12/31/2017 $2,847,366,000.00
20 12/31/2016 $1,735,845,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2023 --
2 6/30/2022 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $1,193,000.00
2 3/31/2023 $1,193,000.00
3 12/31/2022 $3,320,000.00
4 9/30/2022 $1,667,000.00
5 6/30/2022 $1,653,000.00
6 3/31/2022 $1,653,000.00
7 12/31/2021 $736,000.00
8 9/30/2021 $736,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2023 $22,225,000.00
2 3/31/2023 $11,078,000.00
3 12/31/2022 $39,172,000.00
4 9/30/2022 $6,739,000.00
5 6/30/2022 $22,282,000.00
6 3/31/2022 $7,214,000.00
7 12/31/2021 $39,412,000.00
8 9/30/2021 $8,413,000.00
9 6/30/2021 $20,204,000.00
10 3/31/2021 --
Financials: TaxesPayableCurrent
Date Value
1 12/31/2022 $7,286,000.00
2 12/31/2021 $5,357,000.00
3 12/31/2020 $6,602,000.00
4 6/30/2020 $304,574.00
5 3/31/2020 $270,601.00
6 12/31/2019 $6,342,000.00
7 9/30/2019 $345,918.00
8 12/31/2018 $8,130,000.00
Financials: TreasuryStockCommonShares
Date Value
1 6/30/2023 $1,610,014.00
2 3/31/2023 $1,610,014.00
3 12/31/2022 $1,610,014.00
4 9/30/2022 $1,610,014.00
5 6/30/2022 $1,610,014.00
6 3/31/2022 $1,610,014.00
7 12/31/2021 $1,610,014.00
Financials: TreasuryStockCommonValue
Date Value
1 6/30/2023 $12,567,000.00
2 3/31/2023 $12,567,000.00
3 12/31/2022 $12,567,000.00
4 9/30/2022 $12,567,000.00
5 6/30/2022 $12,567,000.00
6 3/31/2022 $12,567,000.00
7 12/31/2021 $12,567,000.00
8 12/31/2020 --
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2022 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2022 $600,000.00
2 12/31/2021 $600,000.00
3 12/31/2020 $600,000.00
4 12/31/2019 $600,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2022 $4,400,000.00
2 12/31/2021 $4,600,000.00
3 12/31/2020 $6,600,000.00
4 12/31/2019 $8,500,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2022 $733,000.00
2 6/30/2022 $1,833,000.00
3 3/31/2022 $6,747,000.00
4 12/31/2021 $22,189,000.00
5 9/30/2021 $16,210,000.00
6 6/30/2021 $19,701,000.00
7 3/31/2021 $26,761,000.00
8 12/31/2020 $21,234,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $322,665,312.00
2 3/31/2023 $321,135,117.00
3 12/31/2022 $318,682,548.00
4 9/30/2022 $319,190,804.00
5 6/30/2022 $318,919,725.00
6 3/31/2022 $318,721,082.00
7 12/31/2021 $321,004,756.00
8 9/30/2021 $320,120,634.00
9 6/30/2021 $323,294,273.00
10 3/31/2021 $317,601,345.00
11 12/31/2020 $223,227,833.00
12 9/30/2020 $125.00
13 6/30/2020 $203,750,000.00
14 12/31/2019 $125.00
15 9/30/2019 $125.00
16 12/31/2018 $125.00
17 12/31/2017 $101.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $322,665,312.00
2 3/31/2023 $321,135,117.00
3 12/31/2022 $318,682,548.00
4 9/30/2022 $318,821,895.00
5 6/30/2022 $318,418,746.00
6 3/31/2022 $317,784,656.00
7 12/31/2021 $318,198,860.00
8 9/30/2021 $318,563,497.00
9 6/30/2021 $318,464,596.00
10 3/31/2021 $317,601,345.00
11 12/31/2020 $223,227,833.00
12 9/30/2020 $125.00
13 6/30/2020 $203,750,000.00
14 12/31/2019 $125.00
15 9/30/2019 $125.00
16 12/31/2018 $125.00
17 12/31/2017 $101.00
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