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

Business Address

1105 WEST 41ST STREET

AUSTIN , TX US 78756

Mailing Address

1105 WEST 41ST STREET

AUSTIN , TX US 78756
Phone Number: 512-696-1409 / State Incorporated: / Fiscal Year End 12 /31
Financials: AcceleratedShareRepurchasesAdjustmentToRecordedAmount
Date Value
1 4/30/2023 $10,000,000.00
Financials: AcceleratedShareRepurchasesInitialPricePaidPerShare
Date Value
1 4/30/2023 $10.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $4,611,000.00
2 9/30/2023 $5,351,000.00
3 6/30/2023 $8,372,000.00
4 3/31/2023 $9,324,000.00
5 12/31/2022 $3,367,000.00
6 9/30/2022 $10,504,000.00
7 6/30/2022 $10,125,000.00
8 3/31/2022 $8,836,000.00
9 12/31/2021 $19,169,000.00
10 9/30/2021 $11,536,000.00
11 6/30/2021 $15,689,000.00
12 3/31/2021 $15,047,000.00
13 12/31/2020 $23,741,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 12/31/2023 $11,632,000.00
2 9/30/2023 $12,813,000.00
3 6/30/2023 $10,475,000.00
4 3/31/2023 $12,532,000.00
5 12/31/2022 $13,338,000.00
6 9/30/2022 $13,867,000.00
7 6/30/2022 $13,537,000.00
8 3/31/2022 $15,479,000.00
9 12/31/2021 $16,651,000.00
10 9/30/2021 $14,296,000.00
11 6/30/2021 $14,316,000.00
12 3/31/2021 $12,631,000.00
13 12/31/2020 $13,401,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $102,677,000.00
2 9/30/2023 $102,007,000.00
3 6/30/2023 $98,520,000.00
4 3/31/2023 $92,817,000.00
5 12/31/2022 $66,930,000.00
6 9/30/2022 $56,524,000.00
7 6/30/2022 $54,729,000.00
8 3/31/2022 $46,693,000.00
9 12/31/2021 $47,538,000.00
10 9/30/2021 $44,953,000.00
11 6/30/2021 $66,745,000.00
12 3/31/2021 $62,168,000.00
13 12/31/2020 $41,595,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $958,000.00
2 9/30/2023 $9,043,000.00
3 6/30/2023 $4,818,000.00
4 3/31/2023 $8,033,000.00
5 12/31/2022 $3,092,000.00
6 9/30/2022 $4,344,000.00
7 6/30/2022 $10,060,000.00
8 3/31/2022 $44,653,000.00
9 12/31/2021 $42,317,000.00
10 9/30/2021 $41,918,000.00
11 6/30/2021 $43,997,000.00
12 3/31/2021 $73,562,000.00
13 12/31/2020 $71,324,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $185,799,000.00
2 9/30/2023 $136,471,000.00
3 6/30/2023 $124,309,000.00
4 3/31/2023 $146,353,000.00
5 12/31/2022 $156,443,000.00
6 9/30/2022 $78,477,000.00
7 6/30/2022 $154,676,000.00
8 3/31/2022 $114,129,000.00
9 12/31/2021 $111,482,000.00
10 9/30/2021 $104,760,000.00
11 6/30/2021 $115,083,000.00
12 3/31/2021 $142,652,000.00
13 12/31/2020 $180,986,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $14,487,000.00
2 9/30/2023 $16,548,000.00
3 6/30/2023 $18,183,000.00
4 3/31/2023 $14,203,000.00
5 12/31/2022 $14,536,000.00
6 9/30/2022 $53,889,000.00
7 6/30/2022 $45,524,000.00
8 3/31/2022 $41,620,000.00
9 12/31/2021 $11,967,000.00
10 9/30/2021 $35,335,000.00
11 6/30/2021 $35,567,000.00
12 3/31/2021 $28,183,000.00
13 12/31/2020 $36,184,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 12/31/2023 $22,622,000.00
2 9/30/2023 $26,097,000.00
3 6/30/2023 $26,743,000.00
4 3/31/2023 $19,338,000.00
5 12/31/2022 $19,874,000.00
6 12/31/2021 $13,706,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2023 $23,603,000.00
2 9/30/2023 $20,511,000.00
3 6/30/2023 $14,863,000.00
4 3/31/2023 $8,438,000.00
5 12/31/2022 $20,814,000.00
6 12/31/2021 $14,176,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $15,831,000.00
2 9/30/2023 $14,535,000.00
3 6/30/2023 $15,433,000.00
4 3/31/2023 $16,666,000.00
5 12/31/2022 $14,909,000.00
6 9/30/2022 $16,616,000.00
7 6/30/2022 $17,490,000.00
8 3/31/2022 $16,533,000.00
9 12/31/2021 $15,240,000.00
10 9/30/2021 $13,899,000.00
11 6/30/2021 $12,308,000.00
12 3/31/2021 $9,779,000.00
13 12/31/2020 $7,769,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $79,029,000.00
2 9/30/2023 $71,911,000.00
3 6/30/2023 $78,606,000.00
4 3/31/2023 $76,511,000.00
5 12/31/2022 $74,477,000.00
6 9/30/2022 $62,075,000.00
7 6/30/2022 $73,667,000.00
8 3/31/2022 $79,805,000.00
9 12/31/2021 $78,603,000.00
10 9/30/2021 $173,229,000.00
11 6/30/2021 $175,198,000.00
12 3/31/2021 $178,672,000.00
13 12/31/2020 $180,852,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,772,449,000.00
2 9/30/2023 $1,750,233,000.00
3 6/30/2023 $1,735,792,000.00
4 3/31/2023 $1,787,802,000.00
5 12/31/2022 $1,691,911,000.00
6 9/30/2022 $1,661,410,000.00
7 6/30/2022 $1,621,917,000.00
8 3/31/2022 $1,598,567,000.00
9 12/31/2021 $1,588,426,000.00
10 9/30/2021 $1,470,451,000.00
11 6/30/2021 $1,339,583,000.00
12 3/31/2021 $2,259,381,000.00
13 12/31/2020 --
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2023 $75,500,000.00
2 9/30/2023 $75,500,000.00
3 6/30/2023 $75,500,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $221,000,000.00
2 12/31/2022 $207,700,000.00
3 12/31/2021 $175,000,000.00
4 12/31/2020 $138,000,000.00
5 1/31/2020 $9,800,000.00
6 12/31/2019 $130,400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $104,338,000.00
2 9/30/2023 $83,660,000.00
3 6/30/2023 $33,548,000.00
4 3/31/2023 $28,584,000.00
5 12/31/2022 $111,008,000.00
6 9/30/2022 $37,175,000.00
7 6/30/2022 $22,447,000,000.00
8 3/31/2022 $17,557,000.00
9 12/31/2021 $123,910,000.00
10 9/30/2021 $23,763,000.00
11 6/30/2021 $29,916,000.00
12 3/31/2021 $45,823,000.00
13 12/31/2020 $27,468,000.00
14 9/30/2020 $8,942,000.00
15 6/30/2020 $2,756,000.00
16 3/31/2020 $1,420,000.00
17 1/31/2020 $4,156,000.00
18 12/31/2019 $2,160,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $59,000,000.00
2 9/30/2023 $43,800,000.00
3 6/30/2023 $14,600,000.00
4 3/31/2023 $14,300,000.00
5 12/31/2022 $81,100,000.00
6 9/30/2022 $67,300,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $24,600,000.00
9 12/31/2021 $97,900,000.00
10 9/30/2021 $24,800,000.00
11 6/30/2021 $49,200,000.00
12 3/31/2021 $24,600,000.00
13 12/31/2020 $84,400,000.00
14 9/30/2020 $23,400,000.00
15 6/30/2020 $37,100,000.00
16 3/31/2020 $14,900,000.00
17 1/31/2020 --
18 12/31/2019 $100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $11,865,485.00
2 9/30/2023 $7,536,408.00
3 6/30/2023 $7,648,180.00
4 3/31/2023 $17,779,420.00
5 12/31/2022 $16,413,258.00
6 9/30/2022 $3,730,369.00
7 6/30/2022 $9,649,358.00
8 3/31/2022 $9,853,990.00
9 12/31/2021 $8,755,716.00
10 9/30/2021 $7,839,932.00
11 6/30/2021 $16,251,464.00
12 3/31/2021 $8,144,329.00
13 12/31/2020 $153,183,949.00
Financials: Assets
Date Value
1 12/31/2023 $3,625,127,000.00
2 9/30/2023 $3,733,193,000.00
3 6/30/2023 $3,692,297,000.00
4 3/31/2023 $3,702,592,000.00
5 12/31/2022 $3,692,621,000.00
6 9/30/2022 $3,792,838,000.00
7 6/30/2022 $3,767,819,000.00
8 3/31/2022 $3,795,402,000.00
9 12/31/2021 $3,776,996,000.00
10 9/30/2021 $3,749,209,000.00
11 6/30/2021 $3,754,630,000.00
12 3/31/2021 $3,770,114,000.00
13 12/31/2020 $3,637,268,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $493,051,000.00
2 9/30/2023 $584,143,000.00
3 6/30/2023 $526,945,000.00
4 3/31/2023 $521,020,000.00
5 12/31/2022 $501,371,000.00
6 9/30/2022 $452,013,000.00
7 6/30/2022 $417,693,000.00
8 3/31/2022 $413,757,000.00
9 12/31/2021 $469,464,000.00
10 9/30/2021 $420,068,000.00
11 6/30/2021 $404,048,000.00
12 3/31/2021 $394,512,000.00
13 12/31/2020 $251,011,000.00
Financials: AssetsNet
Date Value
1 12/31/2023 $5,400,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2023 $22,758,000.00
2 9/30/2023 $28,086,000.00
3 6/30/2023 $39,394,000.00
4 3/31/2023 $51,681,000.00
5 12/31/2022 $52,327,000.00
6 12/31/2021 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 4/30/2023 $5,400,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 4/30/2023 $4,700.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $355,642,000.00
2 9/30/2023 $439,184,000.00
3 6/30/2023 $381,019,000.00
4 3/31/2023 $388,955,000.00
5 12/31/2022 $402,559,000.00
6 9/30/2022 $365,105,000.00
7 6/30/2022 $334,645,000.00
8 3/31/2022 $308,788,000.00
9 12/31/2021 $369,175,000.00
10 9/30/2021 $291,575,000.00
11 6/30/2021 $252,021,000.00
12 3/31/2021 $246,002,000.00
13 12/31/2020 $128,029,000.00
14 9/30/2020 $176,095,000.00
15 6/30/2020 $139,801,000.00
16 3/31/2020 $120,719,000.00
17 1/31/2020 $53,927,000.00
18 12/31/2019 $57,449,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $359,202,000.00
2 9/30/2023 $442,650,000.00
3 6/30/2023 $384,819,000.00
4 3/31/2023 $393,191,000.00
5 12/31/2022 $407,042,000.00
6 9/30/2022 $371,889,000.00
7 6/30/2022 $334,645,000.00
8 3/31/2022 $308,788,000.00
9 12/31/2021 $369,175,000.00
10 9/30/2021 $291,575,000.00
11 6/30/2021 $252,021,000.00
12 3/31/2021 $246,259,000.00
13 12/31/2020 $128,286,000.00
14 9/30/2020 $176,353,000.00
15 6/30/2020 $140,059,000.00
16 3/31/2020 $120,977,000.00
17 1/31/2020 $53,927,000.00
18 12/31/2019 $57,449,000.00
19 12/31/2018 $33,289,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-47,840,000.00
2 9/30/2023 $35,608,000.00
3 6/30/2023 $-22,223,000.00
4 3/31/2023 $-13,851,000.00
5 12/31/2022 $37,867,000.00
6 9/30/2022 $2,714,000.00
7 6/30/2022 $-34,530,000.00
8 3/31/2022 $-60,387,000.00
9 12/31/2021 $240,889,000.00
10 9/30/2021 $163,289,000.00
11 6/30/2021 $123,735,000.00
12 3/31/2021 $118,230,000.00
13 12/31/2020 $74,359,000.00
14 9/30/2020 $122,426,000.00
15 6/30/2020 $86,132,000.00
16 3/31/2020 $67,308,000.00
17 1/31/2020 $-3,522,000.00
18 12/31/2019 $24,160,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $339,000.00
2 9/30/2023 $19,247,000.00
3 6/30/2023 $8,848,000.00
4 3/31/2023 $423,000.00
5 12/31/2022 $-83,872,000.00
6 9/30/2022 $14,296,000.00
7 6/30/2022 $5,041,000.00
8 3/31/2022 $15,571,000.00
9 12/31/2021 $308,056,000.00
10 9/30/2021 $320,199,000.00
11 6/30/2021 $329,053,000.00
12 3/31/2021 $339,610,000.00
13 12/31/2020 $65,945,000.00
14 9/30/2020 $84,436,000.00
15 6/30/2020 $2,060,000.00
16 3/31/2020 $-143,839,000.00
17 1/31/2020 $-35,247,000.00
18 12/31/2019 $66,298,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $4,023,000.00
2 9/30/2023 $7,339,000.00
3 6/30/2023 $3,406,000.00
4 3/31/2023 $68,000.00
5 12/31/2022 $-36,514,000.00
6 9/30/2022 $6,428,000.00
7 6/30/2022 $2,296,000.00
8 3/31/2022 $7,032,000.00
9 12/31/2021 $-29,026,000.00
10 9/30/2021 $-3,564,000.00
11 6/30/2021 $-25,792,000.00
12 3/31/2021 $-19,735,000.00
13 12/31/2020 $806,000.00
14 9/30/2020 $-35,000.00
15 6/30/2020 $-64,000.00
16 3/31/2020 $-48,000.00
17 1/31/2020 $1,917,000.00
18 12/31/2019 $19,698,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $4,362,000.00
2 9/30/2023 $26,586,000.00
3 6/30/2023 $12,254,000.00
4 3/31/2023 $491,000.00
5 12/31/2022 $-120,386,000.00
6 9/30/2022 $20,724,000.00
7 6/30/2022 $7,337,000.00
8 3/31/2022 $22,733,000.00
9 12/31/2021 $279,030,000.00
10 9/30/2021 $-13,549,000.00
11 6/30/2021 $-16,614,000.00
12 3/31/2021 $319,875,000.00
13 12/31/2020 $66,751,000.00
14 9/30/2020 $-57,442,000.00
15 6/30/2020 $2,044,000.00
16 3/31/2020 $-143,887,000.00
17 1/31/2020 $-33,330,000.00
18 12/31/2019 $85,996,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $48,700,000.00
2 9/30/2023 $49,300,000.00
3 6/30/2023 $48,110,000.00
4 3/31/2023 $47,100,000.00
5 12/31/2022 $46,108,000.00
6 9/30/2022 $44,900,000.00
7 6/30/2022 $44,470,000.00
8 3/31/2022 $40,700,000.00
9 12/31/2021 $39,569,000.00
10 9/30/2021 $39,042,000.00
11 6/30/2021 $37,329,000.00
12 3/31/2021 $33,370,000.00
13 12/31/2020 $31,300,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $46,100,000.00
2 9/30/2023 $45,000,000.00
3 6/30/2023 $11,600,000.00
4 3/31/2023 $34,500,000.00
5 12/31/2022 $39,600,000.00
6 9/30/2022 $39,100,000.00
7 6/30/2022 $36,600,000.00
8 3/31/2022 $29,800,000.00
9 12/31/2021 $30,900,000.00
10 9/30/2021 $29,900,000.00
11 6/30/2021 $6,000,000.00
12 3/31/2021 $21,900,000.00
13 12/31/2020 $9,600,000.00
14 9/30/2020 $9,300,000.00
15 6/30/2020 $8,400,000.00
16 3/31/2020 $5,900,000.00
17 1/31/2020 $10,600,000.00
18 12/31/2019 $23,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $307,835,000.00
2 9/30/2023 $227,366,000.00
3 6/30/2023 $76,737,000.00
4 3/31/2023 $70,580,000.00
5 12/31/2022 $249,490,000.00
6 9/30/2022 $181,702,000.00
7 6/30/2022 $62,757,000.00
8 3/31/2022 $56,781,000.00
9 12/31/2021 $205,573,000.00
10 9/30/2021 $155,171,000.00
11 6/30/2021 $98,544,000.00
12 3/31/2021 $47,747,000.00
13 12/31/2020 $143,628,000.00
14 9/30/2020 $43,523,000.00
15 6/30/2020 $36,867,000.00
16 3/31/2020 $21,627,000.00
17 1/31/2020 $10,790,000.00
18 12/31/2019 $139,767,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $20,300,000.00
2 9/30/2023 $19,500,000.00
3 6/30/2023 $5,500,000.00
4 12/31/2021 $400,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $998,457,000.00
2 9/30/2023 $717,958,000.00
3 6/30/2023 $238,564,000.00
4 3/31/2023 $233,884,000.00
5 12/31/2022 $1,006,347,000.00
6 9/30/2022 $617,280,000.00
7 6/30/2022 $223,222,000.00
8 3/31/2022 $192,180,000.00
9 12/31/2021 $895,593,000.00
10 9/30/2021 $208,711,000.00
11 6/30/2021 $478,824,000.00
12 3/31/2021 $283,109,000.00
13 12/31/2020 $616,784,000.00
14 9/30/2020 $430,312,000.00
15 6/30/2020 $262,823,000.00
16 3/31/2020 $132,206,000.00
17 1/31/2020 $71,349,000.00
18 12/31/2019 $395,687,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $426,000.00
2 12/31/2022 $598,000.00
3 12/31/2021 --
4 12/31/2020 --
5 1/31/2020 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $13,632,000.00
2 12/31/2022 $7,708,000.00
3 12/31/2021 $10,680,000.00
4 12/31/2020 $8,753,000.00
5 1/31/2020 $452,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $14,343,000.00
2 12/31/2022 $8,848,000.00
3 12/31/2021 $10,558,000.00
4 12/31/2020 $8,915,000.00
5 1/31/2020 $452,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $285,000.00
2 12/31/2022 $542,000.00
3 12/31/2021 $-122,000.00
4 12/31/2020 $162,000.00
5 1/31/2020 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-344,000.00
2 12/31/2022 $-65,000.00
3 12/31/2021 $192,000.00
4 12/31/2020 $-100,000.00
5 1/31/2020 --
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2023 $6,137,000.00
2 9/30/2023 $6,571,000.00
3 6/30/2023 $6,999,000.00
4 3/31/2023 $7,420,000.00
5 12/31/2022 $7,840,000.00
6 9/30/2022 $8,261,000.00
7 6/30/2022 $14,043,000.00
8 3/31/2022 $14,833,000.00
9 12/31/2021 $9,581,000.00
10 9/30/2021 $16,414,000.00
11 6/30/2021 $17,205,000.00
12 3/31/2021 $17,995,000.00
13 12/31/2020 $18,786,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-6,829,000.00
2 12/31/2022 $-5,377,000.00
3 12/31/2021 $-448,587,000.00
4 12/31/2020 $-687,000.00
5 1/31/2020 $-87,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $27,029,000.00
2 9/30/2023 $32,379,000.00
3 6/30/2023 $31,507,000.00
4 3/31/2023 $26,725,000.00
5 12/31/2022 $24,050,000.00
6 9/30/2022 $23,106,000.00
7 6/30/2022 $22,365,000.00
8 3/31/2022 $21,562,000.00
9 12/31/2021 $19,572,000.00
10 9/30/2021 $14,654,000.00
11 6/30/2021 $15,175,000.00
12 3/31/2021 $14,809,000.00
13 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-7,166,000.00
2 9/30/2023 $-8,880,000.00
3 6/30/2023 $-5,516,000.00
4 3/31/2023 $-2,721,000.00
5 12/31/2022 $-5,454,000.00
6 9/30/2022 $-6,501,000.00
7 6/30/2022 $-3,275,000.00
8 3/31/2022 $-2,479,000.00
9 12/31/2021 $-448,395,000.00
10 9/30/2021 $-443,096,000.00
11 6/30/2021 $-441,841,000.00
12 3/31/2021 $-441,682,000.00
13 12/31/2020 $496,000.00
14 9/30/2020 $22,046,000.00
15 6/30/2020 $5,586,000.00
16 3/31/2020 $-517,000.00
17 1/31/2020 $26,000.00
18 12/31/2019 $201,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $5,673,000.00
2 9/30/2023 $8,766,000.00
3 6/30/2023 $10,718,000.00
4 3/31/2023 $7,689,000.00
5 12/31/2022 $8,077,000.00
6 9/30/2022 $9,398,000.00
7 6/30/2022 $10,127,000.00
8 3/31/2022 $11,177,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $428,087,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $-91,000.00
5 1/31/2020 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $288,960,000.00
2 12/31/2022 $268,999,000.00
3 12/31/2021 $256,873,000.00
4 12/31/2020 $12,926,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $21,356,000.00
2 12/31/2022 $15,973,000.00
3 12/31/2021 $19,090,000.00
4 12/31/2020 $428,087,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $32,032,000.00
2 12/31/2022 $26,847,000.00
3 12/31/2021 $19,090,000.00
4 12/31/2020 $12,918,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $78,073,000.00
2 12/31/2022 $50,577,000.00
3 12/31/2021 $42,229,000.00
4 12/31/2020 $8,373,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $68,400,000.00
2 12/31/2022 $45,500,000.00
3 12/31/2021 $34,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $2,400,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $1,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $7,300,000.00
2 12/31/2022 $4,400,000.00
3 12/31/2021 $4,100,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $4,001,000.00
2 12/31/2022 $3,665,000.00
3 12/31/2021 $2,991,000.00
4 12/31/2020 $4,553,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2023 $11,032,000.00
2 12/31/2022 $6,003,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $25,559,000.00
2 12/31/2022 $22,491,000.00
3 12/31/2021 $14,405,000.00
4 12/31/2020 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $256,928,000.00
2 12/31/2022 $242,152,000.00
3 12/31/2021 $237,783,000.00
4 12/31/2020 $8,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $9,100,000.00
2 9/30/2023 $7,100,000.00
3 6/30/2023 $2,400,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $8,600,000.00
6 9/30/2022 $2,100,000.00
7 6/30/2022 $4,500,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $9,100,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $2,300,000.00
12 3/31/2021 $2,400,000.00
13 12/31/2020 $7,400,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $1,800,000.00
16 3/31/2020 $1,400,000.00
17 1/31/2020 $400,000.00
18 12/31/2019 $6,700,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $68,028,000.00
2 9/30/2023 $50,825,000.00
3 6/30/2023 $16,967,000.00
4 3/31/2023 $16,731,000.00
5 12/31/2022 $89,713,000.00
6 9/30/2022 $73,835,000.00
7 6/30/2022 $54,080,000.00
8 3/31/2022 $26,929,000.00
9 12/31/2021 $107,056,000.00
10 9/30/2021 $80,882,000.00
11 6/30/2021 $26,905,000.00
12 3/31/2021 $26,955,000.00
13 12/31/2020 $91,767,000.00
14 9/30/2020 $25,404,000.00
15 6/30/2020 $24,032,000.00
16 3/31/2020 $16,313,000.00
17 1/31/2020 $408,000.00
18 12/31/2019 $6,734,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $68,028,000.00
2 9/30/2023 $50,825,000.00
3 6/30/2023 $33,698,000.00
4 3/31/2023 $16,731,000.00
5 12/31/2022 $89,713,000.00
6 9/30/2022 $73,835,000.00
7 6/30/2022 $54,080,000.00
8 3/31/2022 $26,929,000.00
9 12/31/2021 $107,056,000.00
10 9/30/2021 $80,882,000.00
11 6/30/2021 $53,860,000.00
12 3/31/2021 $26,955,000.00
13 12/31/2020 $91,767,000.00
14 9/30/2020 $65,749,000.00
15 6/30/2020 $40,345,000.00
16 3/31/2020 $16,313,000.00
17 1/31/2020 $408,000.00
18 12/31/2019 $6,734,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 $8,288,000.00
2 9/30/2023 $13,065,000.00
3 6/30/2023 $16,861,000.00
4 12/31/2022 --
Financials: DilutiveSecurities
Date Value
1 12/31/2023 --
2 9/30/2023 $8,945,000.00
3 6/30/2023 $2,649,000.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $14,760,000.00
7 6/30/2022 --
8 3/31/2022 $7,701,000.00
9 12/31/2021 $102,714,000.00
10 9/30/2021 $113,034,000.00
11 6/30/2021 $120,937,000.00
12 3/31/2021 $121,326,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.03
2 9/30/2023 $0.16
3 6/30/2023 $0.05
4 3/31/2023 $-0.01
5 12/31/2022 $-0.62
6 9/30/2022 $0.24
7 6/30/2022 $-0.03
8 3/31/2022 $0.13
9 12/31/2021 $1.50
10 9/30/2021 $1.57
11 6/30/2021 $0.06
12 3/31/2021 $1.74
13 12/31/2020 $-0.04
14 9/30/2020 $-0.03
15 6/30/2020 --
16 3/31/2020 $-0.02
17 1/31/2020 --
18 12/31/2019 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.03
2 9/30/2023 $0.16
3 6/30/2023 $0.04
4 3/31/2023 $-0.01
5 12/31/2022 $-0.62
6 9/30/2022 $0.23
7 6/30/2022 $-0.03
8 3/31/2022 $0.12
9 12/31/2021 $1.45
10 9/30/2021 $-0.06
11 6/30/2021 $1.62
12 3/31/2021 $1.69
13 12/31/2020 $-0.04
14 9/30/2020 $-0.01
15 6/30/2020 $-0.02
16 3/31/2020 $-0.02
17 1/31/2020 --
18 12/31/2019 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $1.35
2 9/30/2023 $0.19
3 6/30/2023 $0.43
4 3/31/2023 $9.20
5 12/31/2022 $-0.03
6 9/30/2022 $0.06
7 6/30/2022 $-0.57
8 3/31/2022 $0.11
9 12/31/2021 $2.92
10 9/30/2021 $3.09
11 6/30/2021 $3.52
12 3/31/2021 $-3.86
13 12/31/2020 $-0.09
14 1/31/2020 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.35
14 1/31/2020 $0.35
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.07
3 12/31/2021 $-0.14
4 12/31/2020 --
5 1/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $0.42
2 12/31/2022 $-0.01
3 12/31/2021 --
4 12/31/2020 $-0.78
5 1/31/2020 $-0.39
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $1.08
2 12/31/2022 $-0.06
3 12/31/2021 $-0.03
4 12/31/2020 --
5 1/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $-0.01
3 12/31/2021 $-0.01
4 12/31/2020 $0.02
5 1/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.16
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 --
5 1/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
Date Value
1 12/31/2023 $1.23
2 12/31/2022 $-0.02
3 12/31/2021 $-0.03
4 12/31/2020 --
5 1/31/2020 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-6,280,000.00
2 9/30/2023 $-2,117,000.00
3 6/30/2023 $-4,536,000.00
4 3/31/2023 $-4,261,000.00
5 12/31/2022 $5,933,000.00
6 9/30/2022 $13,641,000.00
7 6/30/2022 $7,541,000.00
8 3/31/2022 $2,117,000.00
9 12/31/2021 $-2,950,000.00
10 9/30/2021 $-535,000.00
11 12/31/2020 $2,513,000.00
12 1/31/2020 $813,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $328,020,000.00
2 9/30/2023 $312,715,000.00
3 6/30/2023 $298,008,000.00
4 3/31/2023 $283,387,000.00
5 12/31/2022 $269,049,000.00
6 9/30/2022 $254,963,000.00
7 6/30/2022 $237,596,000.00
8 3/31/2022 $212,807,000.00
9 12/31/2021 $188,038,000.00
10 9/30/2021 $164,488,000.00
11 6/30/2021 $139,753,000.00
12 3/31/2021 $115,072,000.00
13 12/31/2020 $90,103,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $60,752,000.00
2 9/30/2023 $59,646,000.00
3 6/30/2023 $58,729,000.00
4 3/31/2023 $56,795,000.00
5 12/31/2022 $56,377,000.00
6 9/30/2022 $55,378,000.00
7 6/30/2022 $54,958,000.00
8 3/31/2022 $54,711,000.00
9 12/31/2021 $76,928,000.00
10 9/30/2021 $80,253,000.00
11 6/30/2021 $79,827,000.00
12 3/31/2021 $79,491,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $15,002,000.00
2 6/30/2023 $29,541,000.00
3 3/31/2023 $42,853,000.00
4 9/30/2022 $13,845,000.00
5 6/30/2022 $31,236,000.00
6 3/31/2022 $56,069,000.00
7 9/30/2021 $24,759,000.00
8 6/30/2021 $49,305,000.00
9 3/31/2021 $73,706,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $4,246,000.00
2 12/31/2022 $3,186,000.00
3 12/31/2021 $4,422,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $6,113,000.00
2 9/30/2023 $5,060,000.00
3 6/30/2023 $12,285,000.00
4 3/31/2023 $10,389,000.00
5 12/31/2022 $9,639,000.00
6 9/30/2022 $8,553,000.00
7 6/30/2022 $8,358,000.00
8 3/31/2022 $8,176,000.00
9 12/31/2021 $49,953,000.00
10 9/30/2021 $53,714,000.00
11 6/30/2021 $53,278,000.00
12 3/31/2021 $53,150,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $14,326,000.00
2 9/30/2023 $13,232,000.00
3 6/30/2023 $4,553,000.00
4 3/31/2023 $3,341,000.00
5 12/31/2022 $56,007,000.00
6 9/30/2022 $54,844,000.00
7 6/30/2022 $54,397,000.00
8 3/31/2022 $54,127,000.00
9 12/31/2021 $50,632,000.00
10 9/30/2021 $53,958,000.00
11 6/30/2021 $53,531,000.00
12 3/31/2021 $53,197,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $89,592,000.00
2 9/30/2023 $123,183,000.00
3 6/30/2023 $135,545,000.00
4 3/31/2023 $140,347,000.00
5 12/31/2022 $151,323,000.00
6 9/30/2022 $158,975,000.00
7 6/30/2022 $177,083,000.00
8 3/31/2022 $203,091,000.00
9 12/31/2021 $183,838,000.00
10 9/30/2021 $230,545,000.00
11 6/30/2021 $253,802,000.00
12 3/31/2021 $276,495,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-923,000.00
2 9/30/2023 $3,300,000.00
3 6/30/2023 $327,000.00
4 3/31/2023 $1,990,000.00
5 12/31/2022 $-2,571,000.00
6 9/30/2022 $28,054,000.00
7 6/30/2022 $5,535,000.00
8 3/31/2022 $5,705,000.00
9 12/31/2021 $-8,692,000.00
10 9/30/2021 $6,865,000.00
11 6/30/2021 $7,421,000.00
12 3/31/2021 $2,307,000.00
13 12/31/2020 $-2,337,000.00
14 9/30/2020 $-4,981,000.00
15 6/30/2020 $5,161,000.00
16 3/31/2020 $-6,331,000.00
17 1/31/2020 $198,000.00
18 12/31/2019 $-600,000.00
Financials: GainLossOnContractTermination
Date Value
1 12/31/2023 $2,200,000.00
2 12/31/2022 $2,200,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $1,800,000.00
3 9/30/2022 $1,800,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $-3,398,000.00
5 9/30/2021 $-3,398,000.00
6 12/31/2020 --
7 1/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $221,649,000.00
2 9/30/2023 $141,706,000.00
3 6/30/2023 $93,129,000.00
4 3/31/2023 $49,831,000.00
5 12/31/2022 $319,300,000.00
6 9/30/2022 $107,636,000.00
7 6/30/2022 $77,821,000.00
8 3/31/2022 $23,853,000.00
9 12/31/2021 $265,738,000.00
10 9/30/2021 $215,631,000.00
11 6/30/2021 $43,381,000.00
12 3/31/2021 $126,524,000.00
13 12/31/2020 $181,807,000.00
14 9/30/2020 $128,120,000.00
15 6/30/2020 $20,128,000.00
16 3/31/2020 $60,034,000.00
17 1/31/2020 $44,907,000.00
18 12/31/2019 $67,079,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $1,585,750,000.00
2 9/30/2023 $1,584,062,000.00
3 6/30/2023 $1,585,281,000.00
4 3/31/2023 $1,580,516,000.00
5 12/31/2022 $1,579,770,000.00
6 9/30/2022 $1,576,266,000.00
7 6/30/2022 $1,579,050,000.00
8 3/31/2022 $1,581,833,000.00
9 12/31/2021 $1,540,112,000.00
10 9/30/2021 $1,540,112,000.00
11 6/30/2021 $1,540,112,000.00
12 3/31/2021 $1,540,112,000.00
13 12/31/2020 $1,540,915,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 $167,431,000.00
2 9/30/2023 $167,431,000.00
3 6/30/2023 $167,431,000.00
4 3/31/2023 $167,431,000.00
5 12/31/2022 $167,431,000.00
6 9/30/2022 $26,431,000.00
7 6/30/2022 $26,431,000.00
8 3/31/2022 $26,431,000.00
9 12/31/2021 $26,431,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2023 $4,600,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $145,388,000.00
5 9/30/2022 $4,388,000.00
6 6/30/2022 $4,388,000.00
7 12/31/2021 $26,400,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 1/31/2020 --
12 12/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $-51,629,000.00
2 12/31/2022 $-177,415,000.00
3 12/31/2021 $-177,893,000.00
4 12/31/2020 $-44,333,000.00
5 1/31/2020 $-168,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $5,302,000.00
2 9/30/2023 $37,372,000.00
3 6/30/2023 $12,376,000.00
4 3/31/2023 $284,000.00
5 12/31/2022 $-110,718,000.00
6 9/30/2022 $50,878,000.00
7 6/30/2022 $-4,095,000.00
8 3/31/2022 $26,366,000.00
9 12/31/2021 $-156,097,000.00
10 9/30/2021 $-10,391,000.00
11 6/30/2021 $-10,688,000.00
12 3/31/2021 $-113,134,000.00
13 12/31/2020 $-100,082,000.00
14 9/30/2020 $-64,955,000.00
15 6/30/2020 $-58,868,000.00
16 3/31/2020 $-56,988,000.00
17 1/31/2020 $-32,191,000.00
18 12/31/2019 $91,982,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $56,931,000.00
2 12/31/2022 $66,697,000.00
3 12/31/2021 $28,767,000.00
4 12/31/2020 $-55,749,000.00
5 1/31/2020 $-32,023,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $7,592,000.00
2 12/31/2022 $46,850,000.00
3 12/31/2021 $33,421,000.00
4 12/31/2020 $42,000.00
5 1/31/2020 --
6 12/31/2019 $3,996,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $7,200,000.00
2 9/30/2023 $7,228,000.00
3 6/30/2023 $5,356,000.00
4 3/31/2023 $2,613,000.00
5 12/31/2022 $3,400,000.00
6 9/30/2022 $5,756,000.00
7 6/30/2022 $4,756,000.00
8 3/31/2022 $2,910,000.00
9 12/31/2021 $-436,071,000.00
10 9/30/2021 $-437,122,000.00
11 6/30/2021 $-436,117,000.00
12 3/31/2021 $-436,576,000.00
13 12/31/2020 $9,411,000.00
14 9/30/2020 $16,737,000.00
15 6/30/2020 $3,585,000.00
16 3/31/2020 $-1,179,000.00
17 1/31/2020 $365,000.00
18 12/31/2019 $6,138,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2023 $32,000.00
2 9/30/2023 $432,000.00
3 6/30/2023 $670,000.00
4 3/31/2023 $4,590,000.00
5 12/31/2022 $4,491,000.00
6 9/30/2022 $284,000.00
7 6/30/2022 $305,000.00
8 3/31/2022 $30,056,000.00
9 12/31/2021 $30,563,000.00
10 9/30/2021 $56,645,000.00
11 6/30/2021 $57,820,000.00
12 3/31/2021 $57,085,000.00
13 12/31/2020 $59,364,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $1,775,000.00
2 9/30/2023 $2,464,000.00
3 6/30/2023 $5,234,000.00
4 3/31/2023 $6,037,000.00
5 12/31/2022 $-13,997,000.00
6 9/30/2022 $-9,841,000.00
7 6/30/2022 $-9,157,000.00
8 3/31/2022 $-10,355,000.00
9 12/31/2021 $-3,531,000.00
10 9/30/2021 $-13,124,000.00
11 6/30/2021 $-8,616,000.00
12 3/31/2021 $-9,194,000.00
13 12/31/2020 $2,970,000.00
14 9/30/2020 $-6,679,000.00
15 6/30/2020 $-13,137,000.00
16 3/31/2020 $-12,639,000.00
17 1/31/2020 $12,984,000.00
18 12/31/2019 $-252,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $36,031,000.00
2 9/30/2023 $32,759,000.00
3 6/30/2023 $30,981,000.00
4 3/31/2023 $26,034,000.00
5 12/31/2022 $20,723,000.00
6 9/30/2022 $5,176,000.00
7 6/30/2022 $3,743,000.00
8 3/31/2022 $-494,000.00
9 12/31/2021 $9,953,000.00
10 9/30/2021 $4,954,000.00
11 6/30/2021 $25,738,000.00
12 3/31/2021 $21,075,000.00
13 12/31/2020 $-10,737,000.00
14 9/30/2020 $9,196,000.00
15 6/30/2020 $2,486,000.00
16 3/31/2020 $-2,749,000.00
17 1/31/2020 $17,599,000.00
18 12/31/2019 $-5,971,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $1,485,000.00
2 9/30/2023 $7,664,000.00
3 6/30/2023 $-11,329,000.00
4 3/31/2023 $-14,164,000.00
5 12/31/2022 $-34,991,000.00
6 9/30/2022 $-34,880,000.00
7 6/30/2022 $-37,407,000.00
8 3/31/2022 $-718,000.00
9 12/31/2021 $-30,545,000.00
10 9/30/2021 $-35,721,000.00
11 6/30/2021 $-29,092,000.00
12 3/31/2021 $-4,410,000.00
13 12/31/2020 $44,381,000.00
14 9/30/2020 $-15,807,000.00
15 6/30/2020 $-11,167,000.00
16 3/31/2020 $-2,018,000.00
17 1/31/2020 $32,711,000.00
18 12/31/2019 $34,523,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 12/31/2023 $2,593,000.00
2 9/30/2023 $3,149,000.00
3 6/30/2023 $1,954,000.00
4 3/31/2023 $1,021,000.00
5 12/31/2022 $5,889,000.00
6 9/30/2022 $4,679,000.00
7 6/30/2022 $3,897,000.00
8 3/31/2022 $106,000.00
9 12/31/2021 $8,654,000.00
10 9/30/2021 $7,773,000.00
11 6/30/2021 $6,060,000.00
12 3/31/2021 $2,101,000.00
13 12/31/2020 $21,814,000.00
14 9/30/2020 $20,690,000.00
15 6/30/2020 $15,801,000.00
16 3/31/2020 $8,078,000.00
17 1/31/2020 $289,000.00
18 12/31/2019 $1,360,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $4,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $2,920,000.00
2 9/30/2023 $1,784,000.00
3 6/30/2023 $2,256,000.00
4 3/31/2023 $7,060,000.00
5 12/31/2022 $-22,964,000.00
6 9/30/2022 $-20,261,000.00
7 6/30/2022 $-21,076,000.00
8 3/31/2022 $5,989,000.00
9 12/31/2021 $24,328,000.00
10 9/30/2021 $5,284,000.00
11 6/30/2021 $5,439,000.00
12 3/31/2021 $7,234,000.00
13 12/31/2020 $46,949,000.00
14 9/30/2020 $23,688,000.00
15 6/30/2020 $14,253,000.00
16 3/31/2020 $17,803,000.00
17 1/31/2020 $2,175,000.00
18 12/31/2019 $21,144,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-458,000.00
2 9/30/2023 $-334,000.00
3 6/30/2023 $44,000.00
4 3/31/2023 $31,000.00
5 12/31/2022 $81,000.00
6 9/30/2022 $44,000.00
7 6/30/2022 $-7,000.00
8 3/31/2022 $-5,000.00
9 12/31/2021 $948,000.00
10 9/30/2021 $-271,000.00
11 6/30/2021 $46,000.00
12 3/31/2021 $-513,000.00
13 12/31/2020 $-27,000.00
14 9/30/2020 $-6,000.00
15 6/30/2020 $980,000.00
16 3/31/2020 $865,000.00
17 1/31/2020 --
18 12/31/2019 $369,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $1,979,741,000.00
2 9/30/2023 $1,975,937,000.00
3 6/30/2023 $1,973,475,000.00
4 3/31/2023 $1,964,193,000.00
5 12/31/2022 $1,960,908,000.00
6 9/30/2022 $1,955,170,000.00
7 6/30/2022 $1,955,908,000.00
8 3/31/2022 $1,956,414,000.00
9 12/31/2021 $1,911,267,000.00
10 9/30/2021 $1,907,877,000.00
11 6/30/2021 $1,905,578,000.00
12 3/31/2021 $1,903,322,000.00
13 12/31/2020 $1,902,513,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $1,484,290,000.00
2 9/30/2023 $1,495,791,000.00
3 6/30/2023 $1,508,036,000.00
4 3/31/2023 $1,513,375,000.00
5 12/31/2022 $1,524,428,000.00
6 9/30/2022 $1,673,776,000.00
7 6/30/2022 $1,691,881,000.00
8 3/31/2022 $1,717,176,000.00
9 12/31/2021 $1,696,798,000.00
10 9/30/2021 $1,743,389,000.00
11 6/30/2021 $1,765,825,000.00
12 3/31/2021 $1,788,250,000.00
13 12/31/2020 $1,812,410,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-21,534,000.00
2 9/30/2023 $-16,585,000.00
3 6/30/2023 $-11,329,000.00
4 3/31/2023 $-5,219,000.00
5 12/31/2022 $-24,063,000.00
6 9/30/2022 $-18,446,000.00
7 6/30/2022 $-6,281,000.00
8 3/31/2022 $-5,591,000.00
9 12/31/2021 $-25,609,000.00
10 9/30/2021 $-5,676,000.00
11 6/30/2021 $-13,650,000.00
12 3/31/2021 $-7,729,000.00
13 12/31/2020 $-21,927,000.00
14 9/30/2020 $-4,919,000.00
15 6/30/2020 $-5,246,000.00
16 3/31/2020 $-4,539,000.00
17 1/31/2020 $50,000.00
18 12/31/2019 $202,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $34,052,000.00
2 12/31/2022 $26,154,000.00
3 12/31/2021 $22,339,000.00
4 12/31/2020 $19,862,000.00
5 1/31/2020 --
6 12/31/2019 --
Financials: LeaseCost
Date Value
1 12/31/2023 $4,428,000.00
2 12/31/2022 $4,853,000.00
3 12/31/2021 $5,240,000.00
4 12/31/2020 $4,496,000.00
5 1/31/2020 $400,000.00
6 12/31/2019 $5,612,000.00
Financials: LegalFees
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $2,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $16,366,000.00
2 12/31/2022 $19,400,000.00
3 12/31/2021 $30,314,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $418,000.00
2 12/31/2022 $3,456,000.00
3 12/31/2021 $8,105,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,412,000.00
2 12/31/2022 $3,823,000.00
3 12/31/2021 $4,037,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $3,220,000.00
2 12/31/2022 $3,328,000.00
3 12/31/2021 $5,241,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $3,510,000.00
2 12/31/2022 $3,531,000.00
3 12/31/2021 $5,584,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $3,713,000.00
2 12/31/2022 $3,901,000.00
3 12/31/2021 $2,109,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $4,093,000.00
2 12/31/2022 $1,361,000.00
3 12/31/2021 $5,238,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,922,000.00
2 12/31/2022 $2,515,000.00
3 12/31/2021 $4,705,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,287,854,000.00
2 9/30/2023 $1,253,034,000.00
3 6/30/2023 $1,245,965,000.00
4 3/31/2023 $1,265,896,000.00
5 12/31/2022 $1,239,042,000.00
6 9/30/2022 $1,230,534,000.00
7 6/30/2022 $1,251,305,000.00
8 3/31/2022 $1,286,257,000.00
9 12/31/2021 $1,307,227,000.00
10 9/30/2021 $1,285,422,000.00
11 6/30/2021 $1,267,122,000.00
12 3/31/2021 $1,295,908,000.00
13 12/31/2020 $1,552,487,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,625,127,000.00
2 9/30/2023 $3,733,193,000.00
3 6/30/2023 $3,692,297,000.00
4 3/31/2023 $3,702,592,000.00
5 12/31/2022 $3,692,621,000.00
6 9/30/2022 $3,792,838,000.00
7 6/30/2022 $3,767,819,000.00
8 3/31/2022 $3,795,402,000.00
9 12/31/2021 $3,776,996,000.00
10 9/30/2021 $3,749,209,000.00
11 6/30/2021 $3,754,630,000.00
12 3/31/2021 $3,770,114,000.00
13 12/31/2020 $3,637,268,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $244,909,000.00
2 9/30/2023 $196,877,000.00
3 6/30/2023 $186,541,000.00
4 3/31/2023 $208,556,000.00
5 12/31/2022 $211,668,000.00
6 9/30/2022 $139,629,000.00
7 6/30/2022 $211,859,000.00
8 3/31/2022 $166,232,000.00
9 12/31/2021 $175,970,000.00
10 9/30/2021 $157,926,000.00
11 6/30/2021 $170,689,000.00
12 3/31/2021 $201,065,000.00
13 12/31/2020 $241,334,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 12/31/2023 $18,000,000.00
2 9/30/2023 $18,000,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $18,000,000.00
Financials: LitigationSettlementExpense
Date Value
1 12/31/2023 $19,100,000.00
2 9/30/2023 $18,300,000.00
3 6/30/2023 $18,300,000.00
4 3/31/2023 --
5 12/31/2022 $7,500,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $6,800,000.00
8 3/31/2022 $800,000.00
9 9/30/2021 $44,600,000.00
10 6/30/2021 $37,600,000.00
11 3/31/2021 $30,200,000.00
12 8/31/2020 $9,300,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $627,063,000.00
2 9/30/2023 $628,500,000.00
3 6/30/2023 $629,938,000.00
4 3/31/2023 $631,375,000.00
5 12/31/2022 $632,813,000.00
6 9/30/2022 $634,250,000.00
7 6/30/2022 $635,688,000.00
8 3/31/2022 $637,125,000.00
9 12/31/2021 $638,563,000.00
10 9/30/2021 $640,000,000.00
11 6/30/2021 $641,438,000.00
12 3/31/2021 $647,533,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $5,750,000.00
2 9/30/2023 $5,750,000.00
3 6/30/2023 $5,750,000.00
4 3/31/2023 $5,750,000.00
5 12/31/2022 $5,750,000.00
6 9/30/2022 $5,750,000.00
7 6/30/2022 $2,588,000.00
8 3/31/2022 $2,588,000.00
9 12/31/2021 $5,750,000.00
10 9/30/2021 $2,588,000.00
11 6/30/2021 $2,588,000.00
12 3/31/2021 $9,996,000.00
13 12/31/2020 $5,338,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $5,750,000.00
2 9/30/2023 $5,750,000.00
3 6/30/2023 $5,750,000.00
4 3/31/2023 $5,750,000.00
5 12/31/2022 $5,750,000.00
6 9/30/2022 $5,750,000.00
7 6/30/2022 $5,750,000.00
8 3/31/2022 $5,750,000.00
9 12/31/2021 $5,750,000.00
10 9/30/2021 $5,750,000.00
11 6/30/2021 $5,750,000.00
12 3/31/2021 $8,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $609,813,000.00
2 12/31/2022 $5,750,000.00
3 12/31/2021 $5,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $5,750,000.00
2 9/30/2023 $5,750,000.00
3 6/30/2023 $5,750,000.00
4 3/31/2023 $5,750,000.00
5 12/31/2022 $5,750,000.00
6 9/30/2022 $5,750,000.00
7 6/30/2022 $5,750,000.00
8 3/31/2022 $5,750,000.00
9 12/31/2021 $5,750,000.00
10 9/30/2021 $5,750,000.00
11 6/30/2021 $5,750,000.00
12 3/31/2021 $8,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $5,750,000.00
2 9/30/2023 $5,750,000.00
3 6/30/2023 $5,750,000.00
4 3/31/2023 $5,750,000.00
5 12/31/2022 $5,750,000.00
6 9/30/2022 $5,750,000.00
7 6/30/2022 $5,750,000.00
8 3/31/2022 $5,750,000.00
9 12/31/2021 $5,750,000.00
10 9/30/2021 $5,750,000.00
11 6/30/2021 $5,750,000.00
12 3/31/2021 $8,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,437,000.00
2 6/30/2023 $2,875,000.00
3 3/31/2023 $4,313,000.00
4 9/30/2022 $1,437,000.00
5 6/30/2022 $2,875,000.00
6 3/31/2022 $4,313,000.00
7 9/30/2021 $1,438,000.00
8 6/30/2021 $2,875,000.00
9 3/31/2021 $11,033,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $615,176,000.00
2 9/30/2023 $616,179,000.00
3 6/30/2023 $617,189,000.00
4 3/31/2023 $618,205,000.00
5 12/31/2022 $619,223,000.00
6 9/30/2022 $620,239,000.00
7 6/30/2022 $619,057,000.00
8 3/31/2022 $619,704,000.00
9 12/31/2021 $623,231,000.00
10 9/30/2021 $620,998,000.00
11 6/30/2021 $621,645,000.00
12 3/31/2021 $619,542,000.00
13 12/31/2020 $820,876,000.00
Financials: LongTermLoansPayable
Date Value
1 12/31/2023 $627,063,000.00
2 9/30/2023 $628,500,000.00
3 6/30/2023 $629,938,000.00
4 3/31/2023 $631,375,000.00
5 12/31/2022 $632,813,000.00
6 9/30/2022 $634,250,000.00
7 6/30/2022 $635,688,000.00
8 3/31/2022 $637,125,000.00
9 12/31/2021 $638,562,000.00
10 9/30/2021 $640,000,000.00
11 6/30/2021 $641,438,000.00
12 3/31/2021 $647,533,000.00
13 12/31/2020 $845,000,000.00
Financials: LossContingencyAccrualProvision
Date Value
1 12/31/2023 $65,800,000.00
2 9/30/2023 $22,000,000.00
3 6/30/2023 $7,800,000.00
4 3/31/2023 $20,500,000.00
5 12/31/2022 $20,500,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $1,500,000.00
8 3/31/2022 $7,800,000.00
9 12/31/2021 $8,800,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $17,000,000.00
12 3/31/2021 $24,100,000.00
13 12/31/2020 $55,100,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $702,258,000.00
2 9/30/2023 $790,436,000.00
3 6/30/2023 $781,028,000.00
4 3/31/2023 $712,489,000.00
5 12/31/2022 $825,764,000.00
6 9/30/2022 $866,823,000.00
7 6/30/2022 $860,487,000.00
8 3/31/2022 $865,938,000.00
9 12/31/2021 $861,573,000.00
10 9/30/2021 $861,628,000.00
11 6/30/2021 $1,007,457,000.00
12 3/31/2021 $1,081,962,000.00
13 12/31/2020 $808,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-198,891,000.00
2 9/30/2023 $-58,355,000.00
3 6/30/2023 $-54,700,000.00
4 3/31/2023 $-16,168,000.00
5 12/31/2022 $-14,954,000.00
6 9/30/2022 $-11,665,000.00
7 6/30/2022 $-9,069,000.00
8 3/31/2022 $-7,146,000.00
9 12/31/2021 $151,486,000.00
10 9/30/2021 $152,924,000.00
11 6/30/2021 $160,621,000.00
12 3/31/2021 $166,717,000.00
13 12/31/2020 $2,869,428,000.00
14 9/30/2020 $2,932,558,000.00
15 6/30/2020 $2,933,476,000.00
16 3/31/2020 $2,934,881,000.00
17 1/31/2020 --
18 12/31/2019 $-65,196,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-24,755,000.00
2 9/30/2023 $-22,589,000.00
3 6/30/2023 $-19,087,000.00
4 3/31/2023 $-6,811,000.00
5 12/31/2022 $-86,053,000.00
6 9/30/2022 $-81,031,000.00
7 6/30/2022 $-77,769,000.00
8 3/31/2022 $-74,716,000.00
9 12/31/2021 $-12,484,000.00
10 9/30/2021 $-9,357,000.00
11 6/30/2021 $-5,549,000.00
12 3/31/2021 $-2,743,000.00
13 12/31/2020 $-2,850,651,000.00
14 9/30/2020 $-2,807,488,000.00
15 6/30/2020 $-2,804,825,000.00
16 3/31/2020 $-2,802,256,000.00
17 1/31/2020 $-1,029,000.00
18 12/31/2019 $-11,396,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $182,086,000.00
2 9/30/2023 $118,669,000.00
3 6/30/2023 $56,100,000.00
4 3/31/2023 $13,389,000.00
5 12/31/2022 $132,941,000.00
6 9/30/2022 $81,769,000.00
7 6/30/2022 $44,767,000.00
8 3/31/2022 $19,358,000.00
9 12/31/2021 $104,837,000.00
10 9/30/2021 $13,453,000.00
11 6/30/2021 $-31,439,000.00
12 3/31/2021 $-45,582,000.00
13 12/31/2020 $53,069,000.00
14 9/30/2020 $1,041,000.00
15 6/30/2020 $-35,799,000.00
16 3/31/2020 $-57,602,000.00
17 1/31/2020 $-3,306,000.00
18 12/31/2019 $101,392,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-4,213,000.00
2 9/30/2023 $21,813,000.00
3 6/30/2023 $5,142,000.00
4 3/31/2023 $-1,611,000.00
5 12/31/2022 $-79,746,000.00
6 9/30/2022 $30,824,000.00
7 6/30/2022 $-4,392,000.00
8 3/31/2022 $16,201,000.00
9 12/31/2021 $317,779,000.00
10 9/30/2021 $322,257,000.00
11 6/30/2021 $-7,083,000.00
12 3/31/2021 $341,790,000.00
13 12/31/2020 $-110,299,000.00
14 9/30/2020 $-22,789,000.00
15 6/30/2020 $-61,210,000.00
16 3/31/2020 $-55,761,000.00
17 1/31/2020 $-34,473,000.00
18 12/31/2019 $66,146,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,345,000.00
2 9/30/2023 $8,331,000.00
3 6/30/2023 $1,878,000.00
4 3/31/2023 $-718,000.00
5 12/31/2022 $-34,378,000.00
6 9/30/2022 $8,342,000.00
7 6/30/2022 $5,512,000.00
8 3/31/2022 $7,547,000.00
9 12/31/2021 $-30,834,000.00
10 9/30/2021 $-26,603,000.00
11 6/30/2021 $-4,064,000.00
12 3/31/2021 $-18,348,000.00
13 12/31/2020 $806,000.00
14 9/30/2020 $-35,000.00
15 6/30/2020 $-16,000.00
16 3/31/2020 $-48,000.00
17 1/31/2020 $1,917,000.00
18 12/31/2019 $19,698,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 12/31/2023 $-4,315,000.00
2 9/30/2023 $30,130,000.00
3 6/30/2023 $7,017,000.00
4 3/31/2023 $1,614,000.00
5 12/31/2022 $-79,691,000.00
6 9/30/2022 $45,089,000.00
7 6/30/2022 $-4,392,000.00
8 3/31/2022 $23,728,000.00
9 12/31/2021 $284,888,000.00
10 9/30/2021 $295,150,000.00
11 6/30/2021 $311,721,000.00
12 3/31/2021 $322,468,000.00
13 12/31/2020 $-110,299,000.00
14 9/30/2020 $-22,824,000.00
15 6/30/2020 $-5,449,000.00
16 3/31/2020 $-55,761,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-4,286,000.00
2 9/30/2023 $21,447,000.00
3 6/30/2023 $4,964,000.00
4 3/31/2023 $1,614,000.00
5 12/31/2022 $-79,691,000.00
6 9/30/2022 $30,822,000.00
7 6/30/2022 $11,968,000.00
8 3/31/2022 $16,355,000.00
9 12/31/2021 $181,639,000.00
10 9/30/2021 $190,637,000.00
11 6/30/2021 $-7,074,000.00
12 3/31/2021 $200,515,000.00
13 12/31/2020 $-110,299,000.00
14 9/30/2020 $-83,999,000.00
15 6/30/2020 $-5,449,000.00
16 3/31/2020 $-55,761,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2023 $19,310,000.00
2 9/30/2023 $19,287,000.00
3 6/30/2023 $19,241,000.00
4 3/31/2023 $5,409,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2021 $1.00
3 9/30/2021 $1.00
4 6/30/2021 $1.00
5 3/31/2021 $1.00
6 9/30/2020 $1.00
7 6/30/2020 $1.00
8 1/31/2020 $1.00
Financials: OfferingCostsPartnershipInterests
Date Value
1 12/31/2023 $2,600,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $53,373,000.00
2 9/30/2023 $60,235,000.00
3 6/30/2023 $30,235,000.00
4 3/31/2023 $9,064,000.00
5 12/31/2022 $-102,844,000.00
6 9/30/2022 $44,595,000.00
7 6/30/2022 $-2,768,000.00
8 3/31/2022 $19,019,000.00
9 12/31/2021 $-134,683,000.00
10 9/30/2021 $-130,096,000.00
11 6/30/2021 $-121,894,000.00
12 3/31/2021 $-112,396,000.00
13 12/31/2020 $-77,238,000.00
14 9/30/2020 $-53,725,000.00
15 6/30/2020 $4,525,000.00
16 3/31/2020 $-53,061,000.00
17 1/31/2020 $-31,359,000.00
18 12/31/2019 $93,253,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $3,518,000.00
2 12/31/2022 $4,539,000.00
3 12/31/2021 $5,438,000.00
4 12/31/2020 $4,165,000.00
5 1/31/2020 $410,000.00
6 12/31/2019 $5,704,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $14,444,000.00
2 12/31/2022 $16,885,000.00
3 12/31/2021 $25,609,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $1,171,000.00
2 9/30/2023 $1,392,000.00
3 6/30/2023 $2,063,000.00
4 3/31/2023 $2,646,000.00
5 12/31/2022 $3,135,000.00
6 9/30/2022 $5,037,000.00
7 6/30/2022 $4,596,000.00
8 3/31/2022 $4,532,000.00
9 12/31/2021 $3,898,000.00
10 9/30/2021 $4,186,000.00
11 6/30/2021 $4,257,000.00
12 3/31/2021 $4,199,000.00
13 12/31/2020 $4,933,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $13,273,000.00
2 9/30/2023 $13,252,000.00
3 6/30/2023 $13,886,000.00
4 3/31/2023 $13,834,000.00
5 12/31/2022 $13,750,000.00
6 9/30/2022 $18,516,000.00
7 6/30/2022 $19,809,000.00
8 3/31/2022 $20,234,000.00
9 12/31/2021 $21,711,000.00
10 9/30/2021 $6,636,000.00
11 6/30/2021 $4,564,000.00
12 3/31/2021 $5,571,000.00
13 12/31/2020 $5,831,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $3,930,000.00
2 12/31/2022 $5,984,000.00
3 12/31/2021 $5,464,000.00
4 12/31/2020 $5,575,000.00
5 1/31/2020 $633,000.00
6 12/31/2019 $4,753,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $15,425,000.00
2 9/30/2023 $15,537,000.00
3 6/30/2023 $16,741,000.00
4 3/31/2023 $17,125,000.00
5 12/31/2022 $17,419,000.00
6 9/30/2022 $19,784,000.00
7 6/30/2022 $20,469,000.00
8 3/31/2022 $25,859,000.00
9 12/31/2021 $26,410,000.00
10 9/30/2021 $11,700,000.00
11 6/30/2021 $9,442,000.00
12 3/31/2021 $10,616,000.00
13 12/31/2020 $11,711,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.05
4 12/31/2020 $0.07
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $34,732,000.00
2 9/30/2023 $42,952,000.00
3 6/30/2023 $47,406,000.00
4 3/31/2023 $39,248,000.00
5 12/31/2022 $31,882,000.00
6 9/30/2022 $30,384,000.00
7 6/30/2022 $28,319,000.00
8 3/31/2022 $58,276,000.00
9 12/31/2021 $52,751,000.00
10 9/30/2021 $83,540,000.00
11 6/30/2021 $85,282,000.00
12 3/31/2021 $86,342,000.00
13 12/31/2020 $81,387,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $7,120,000.00
2 9/30/2023 $7,692,000.00
3 6/30/2023 $8,133,000.00
4 3/31/2023 $26,531,000.00
5 12/31/2022 $31,116,000.00
6 9/30/2022 $34,920,000.00
7 6/30/2022 $22,860,000.00
8 3/31/2022 $20,142,000.00
9 12/31/2021 $10,013,000.00
10 9/30/2021 $4,238,000.00
11 6/30/2021 $3,913,000.00
12 3/31/2021 $4,267,000.00
13 12/31/2020 $3,319,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $6,230,000.00
2 9/30/2023 $-3,558,000.00
3 6/30/2023 $5,725,000.00
4 3/31/2023 $2,820,000.00
5 12/31/2022 $-6,262,000.00
6 9/30/2022 $-24,398,000.00
7 6/30/2022 $-10,178,000.00
8 3/31/2022 $-1,205,000.00
9 12/31/2021 $-7,319,000.00
10 9/30/2021 $-7,304,000.00
11 6/30/2021 $-9,034,000.00
12 3/31/2021 $-3,567,000.00
13 12/31/2020 $176,244,000.00
14 9/30/2020 $107,225,000.00
15 6/30/2020 $7,509,000.00
16 3/31/2020 $-88,078,000.00
17 1/31/2020 $-774,000.00
18 12/31/2019 $152,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $6,230,000.00
2 9/30/2023 $-3,558,000.00
3 6/30/2023 $5,725,000.00
4 3/31/2023 $2,820,000.00
5 12/31/2022 $-6,262,000.00
6 9/30/2022 $-24,398,000.00
7 6/30/2022 $-10,178,000.00
8 3/31/2022 $-1,205,000.00
9 12/31/2021 $-7,319,000.00
10 9/30/2021 $-7,304,000.00
11 6/30/2021 $-9,034,000.00
12 3/31/2021 $-3,567,000.00
13 12/31/2020 $176,244,000.00
14 9/30/2020 $107,225,000.00
15 6/30/2020 $7,509,000.00
16 3/31/2020 $-88,078,000.00
17 1/31/2020 $-774,000.00
18 12/31/2019 $152,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $13,273,000.00
2 12/31/2022 $13,750,000.00
3 12/31/2021 $21,711,000.00
4 12/31/2020 $5,831,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $14,707,000.00
2 9/30/2023 $14,458,000.00
3 6/30/2023 $14,763,000.00
4 3/31/2023 $14,692,000.00
5 12/31/2022 $14,588,000.00
6 9/30/2022 $72,288,000.00
7 6/30/2022 $21,282,000.00
8 3/31/2022 $100,164,000.00
9 12/31/2021 $119,246,000.00
10 9/30/2021 $125,346,000.00
11 6/30/2021 $118,033,000.00
12 3/31/2021 $118,546,000.00
13 12/31/2020 $62,190,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-11,065,000.00
2 9/30/2023 $-1,240,000.00
3 6/30/2023 $-23,293,000.00
4 3/31/2023 $-12,147,000.00
5 12/31/2022 $3,553,000.00
6 9/30/2022 $-12,463,000.00
7 6/30/2022 $-689,000.00
8 3/31/2022 $-8,365,000.00
9 12/31/2021 $-3,946,000.00
10 9/30/2021 $-4,478,000.00
11 6/30/2021 $-3,875,000.00
12 3/31/2021 $-2,787,000.00
13 12/31/2020 $-3,397,000.00
14 9/30/2020 $-2,531,000.00
15 6/30/2020 $-91,000.00
16 3/31/2020 $255,000.00
17 1/31/2020 $-31,000.00
18 12/31/2019 $201,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-26,537,000.00
2 9/30/2023 $-6,278,000.00
3 6/30/2023 $-6,530,000.00
4 3/31/2023 $-3,561,000.00
5 12/31/2022 $16,189,000.00
6 9/30/2022 $24,729,000.00
7 6/30/2022 $4,954,000.00
8 3/31/2022 $-13,230,000.00
9 12/31/2021 $11,166,000.00
10 9/30/2021 $3,773,000.00
11 6/30/2021 $11,722,000.00
12 3/31/2021 $6,991,000.00
13 12/31/2020 $-917,000.00
14 9/30/2020 $3,474,000.00
15 6/30/2020 $-1,159,000.00
16 3/31/2020 $612,000.00
17 1/31/2020 $-882,000.00
18 12/31/2019 $-1,473,000.00
Financials: OtherReceivables
Date Value
1 12/31/2023 $4,191,000.00
2 9/30/2023 $4,826,000.00
3 6/30/2023 $4,842,000.00
4 3/31/2023 $7,516,000.00
5 12/31/2022 $7,273,000.00
6 9/30/2022 $5,460,000.00
7 6/30/2022 $3,681,000.00
8 3/31/2022 $4,287,000.00
9 12/31/2021 $3,016,000.00
10 9/30/2021 $4,079,000.00
11 6/30/2021 $4,522,000.00
12 3/31/2021 $5,280,000.00
13 12/31/2020 $7,022,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,434,000.00
2 9/30/2023 $1,206,000.00
3 6/30/2023 $877,000.00
4 3/31/2023 $858,000.00
5 12/31/2022 $838,000.00
6 9/30/2022 $762,000.00
7 6/30/2022 $845,000.00
8 3/31/2022 $939,000.00
9 12/31/2021 $935,000.00
10 9/30/2021 $351,000.00
11 6/30/2021 $331,000.00
12 3/31/2021 $321,000.00
13 12/31/2020 $1,894,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
Date Value
1 12/31/2023 --
2 9/30/2023 $14,000.00
3 6/30/2023 $-3,000.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $18,000.00
7 6/30/2022 --
8 3/31/2022 $-20,000.00
9 12/31/2021 $443,000.00
10 9/30/2021 $517,000.00
11 6/30/2021 $574,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-1,169,000.00
7 9/30/2021 $-31,000.00
8 6/30/2021 $-3,000.00
9 3/31/2021 $31,000.00
10 12/31/2020 $2,313,000.00
11 9/30/2020 $447,000.00
12 6/30/2020 $131,000.00
13 3/31/2020 $73,000.00
14 1/31/2020 $-16,000.00
15 12/31/2019 $1,722,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 $20,890,000.00
3 6/30/2023 $20,890,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,018,365,000.00
9 9/30/2021 $1,018,365,000.00
10 6/30/2021 $1,018,365,000.00
11 3/31/2021 $1,018,365,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 1/31/2020 --
16 12/31/2019 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $16,692,000.00
2 9/30/2023 $13,865,000.00
3 6/30/2023 $11,694,000.00
4 3/31/2023 $9,321,000.00
5 12/31/2022 $9,204,000.00
6 9/30/2022 $7,352,000.00
7 6/30/2022 $6,194,000.00
8 3/31/2022 $5,708,000.00
9 12/31/2021 $9,338,000.00
10 9/30/2021 $9,338,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 1/31/2020 --
15 12/31/2019 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $9,820,000.00
2 9/30/2023 $9,820,000.00
3 6/30/2023 $9,877,000.00
4 3/31/2023 --
5 12/31/2022 $69,720,000.00
6 9/30/2022 $69,720,000.00
7 6/30/2022 $69,720,000.00
8 3/31/2022 $69,720,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $2,837,706,000.00
14 9/30/2020 $2,801,262,000.00
15 6/30/2020 $2,801,262,000.00
16 3/31/2020 $2,801,262,000.00
17 1/31/2020 --
18 12/31/2019 --
Financials: PaymentsToAcquireLimitedPartnershipInterests
Date Value
1 12/31/2023 $3,200,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $19,310,000.00
2 9/30/2023 $19,287,000.00
3 6/30/2023 $19,241,000.00
4 3/31/2023 $5,409,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $600,000,000.00
2 9/30/2023 $600,000,000.00
3 6/30/2023 $600,000,000.00
4 3/31/2023 $600,000,000.00
5 12/31/2022 $600,000,000.00
6 9/30/2022 $600,000,000.00
7 6/30/2022 $600,000,000.00
8 3/31/2022 $600,000,000.00
9 12/31/2021 $600,000,000.00
10 9/30/2021 $600,000,000.00
11 6/30/2021 $600,000,000.00
12 3/31/2021 $600,000,000.00
13 12/31/2020 $600,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $2,358,371,000.00
7 9/30/2021 $2,358,371,000.00
8 6/30/2021 $2,358,371,000.00
9 3/31/2021 $2,358,371,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 1/31/2020 --
14 12/31/2019 --
Financials: ProceedsFromRepaymentOfLoansToPurchaseCommonStock
Date Value
1 12/31/2023 $83,666,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $545,000.00
5 9/30/2021 $545,000.00
6 12/31/2020 --
7 9/30/2020 --
8 1/31/2020 --
9 12/31/2019 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $-1,868,000.00
2 9/30/2023 $30,144,000.00
3 6/30/2023 $7,020,000.00
4 3/31/2023 $-2,329,000.00
5 12/31/2022 $-114,124,000.00
6 9/30/2022 $45,122,000.00
7 6/30/2022 $17,515,000.00
8 3/31/2022 $23,748,000.00
9 12/31/2021 $286,945,000.00
10 9/30/2021 $295,654,000.00
11 6/30/2021 $-11,147,000.00
12 3/31/2021 $323,442,000.00
13 12/31/2020 $-109,493,000.00
14 9/30/2020 $-22,824,000.00
15 6/30/2020 $-5,465,000.00
16 3/31/2020 $-55,809,000.00
17 1/31/2020 $-32,556,000.00
18 12/31/2019 $85,844,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $28,293,000.00
2 9/30/2023 $28,124,000.00
3 6/30/2023 $31,087,000.00
4 3/31/2023 $33,966,000.00
5 12/31/2022 $29,376,000.00
6 9/30/2022 $29,589,000.00
7 6/30/2022 $30,991,000.00
8 3/31/2022 $31,606,000.00
9 12/31/2021 $29,867,000.00
10 9/30/2021 $27,841,000.00
11 6/30/2021 $27,308,000.00
12 3/31/2021 $26,228,000.00
13 12/31/2020 $24,602,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $12,462,000.00
2 9/30/2023 $13,589,000.00
3 6/30/2023 $15,654,000.00
4 3/31/2023 $17,300,000.00
5 12/31/2022 $14,467,000.00
6 9/30/2022 $12,973,000.00
7 6/30/2022 $13,501,000.00
8 3/31/2022 $15,073,000.00
9 12/31/2021 $14,627,000.00
10 9/30/2021 $13,942,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $16,449,000.00
13 12/31/2020 $16,833,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $500,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $5,750,000.00
2 9/30/2023 $4,313,000.00
3 6/30/2023 $2,875,000.00
4 3/31/2023 $1,438,000.00
5 12/31/2022 $5,750,000.00
6 9/30/2022 $4,313,000.00
7 6/30/2022 $2,875,000.00
8 3/31/2022 $1,438,000.00
9 12/31/2021 $206,438,000.00
10 9/30/2021 $205,000,000.00
11 6/30/2021 $206,096,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $2,875,000.00
15 6/30/2020 $1,405,000.00
16 1/31/2020 --
17 12/31/2019 --
Financials: RestrictedCashEquivalents
Date Value
1 12/31/2023 $3,560,000.00
2 9/30/2023 $3,466,000.00
3 6/30/2023 $3,800,000.00
4 3/31/2023 $4,236,000.00
5 12/31/2022 $4,483,000.00
6 9/30/2022 $6,784,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $257,000.00
13 12/31/2020 $257,000.00
14 9/30/2020 $258,000.00
15 6/30/2020 $258,000.00
16 3/31/2020 $258,000.00
17 1/31/2020 --
18 12/31/2019 --
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 12/31/2023 $-16,914,000.00
2 9/30/2023 $-14,365,000.00
3 6/30/2023 $-11,965,000.00
4 3/31/2023 $-9,833,000.00
5 12/31/2022 $-9,598,000.00
6 9/30/2022 $-7,352,000.00
7 6/30/2022 $-6,194,000.00
8 3/31/2022 $-5,708,000.00
9 12/31/2021 $-8,668,000.00
10 9/30/2021 $-8,395,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $-499,000.00
2 12/31/2022 $3,603,000.00
3 9/30/2022 $3,385,000.00
4 6/30/2022 $2,774,000.00
5 3/31/2022 $1,345,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 --
2 12/31/2022 $499,000.00
3 9/30/2022 $634,000.00
4 6/30/2022 $975,000.00
5 3/31/2022 $583,000.00
6 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-144,084,000.00
2 9/30/2023 $-118,058,000.00
3 6/30/2023 $-134,729,000.00
4 3/31/2023 $-141,482,000.00
5 12/31/2022 $-139,871,000.00
6 9/30/2022 $-29,301,000.00
7 6/30/2022 $-40,853,000.00
8 3/31/2022 $-36,461,000.00
9 12/31/2021 $-60,125,000.00
10 9/30/2021 $-42,813,000.00
11 6/30/2021 $-35,928,000.00
12 3/31/2021 $-28,845,000.00
13 12/31/2020 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,051,830,000.00
2 9/30/2023 $778,193,000.00
3 6/30/2023 $502,683,000.00
4 3/31/2023 $242,948,000.00
5 12/31/2022 $903,503,000.00
6 9/30/2022 $661,875,000.00
7 6/30/2022 $431,653,000.00
8 3/31/2022 $210,030,000.00
9 12/31/2021 $765,660,000.00
10 9/30/2021 $553,865,000.00
11 6/30/2021 $356,930,000.00
12 3/31/2021 $170,713,000.00
13 12/31/2020 $539,546,000.00
14 9/30/2020 $162,300,000.00
15 6/30/2020 $214,287,000.00
16 3/31/2020 $79,145,000.00
17 1/31/2020 $39,990,000.00
18 12/31/2019 $488,940,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 --
2 12/31/2022 $1,954,000.00
3 12/31/2021 $19,570,000.00
4 12/31/2020 $146,000.00
5 1/31/2020 --
6 12/31/2019 $2,960,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $270,380,000.00
2 9/30/2023 $197,767,000.00
3 6/30/2023 $128,919,000.00
4 3/31/2023 $63,590,000.00
5 12/31/2022 $249,269,000.00
6 9/30/2022 $180,628,000.00
7 6/30/2022 $116,312,000.00
8 3/31/2022 $56,829,000.00
9 12/31/2021 $211,711,000.00
10 9/30/2021 $151,654,000.00
11 6/30/2021 $96,549,000.00
12 3/31/2021 $46,838,000.00
13 12/31/2020 $152,588,000.00
14 9/30/2020 $104,511,000.00
15 6/30/2020 $66,767,000.00
16 3/31/2020 $27,287,000.00
17 1/31/2020 $11,157,000.00
18 12/31/2019 $142,902,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $104,338,000.00
2 9/30/2023 $83,660,000.00
3 6/30/2023 $62,132,000.00
4 3/31/2023 $28,584,000.00
5 12/31/2022 $111,008,000.00
6 9/30/2022 $77,179,000.00
7 6/30/2022 $40,004,000.00
8 3/31/2022 $17,557,000.00
9 12/31/2021 $123,910,000.00
10 9/30/2021 $99,502,000.00
11 6/30/2021 $75,739,000.00
12 3/31/2021 $45,823,000.00
13 12/31/2020 $27,468,000.00
14 9/30/2020 $13,118,000.00
15 6/30/2020 $4,176,000.00
16 3/31/2020 $1,420,000.00
17 1/31/2020 $4,156,000.00
18 12/31/2019 $2,160,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 12/31/2023 $13,200,000.00
2 12/31/2022 $31,300,000.00
3 12/31/2021 $26,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 $0.01
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.58
2 6/30/2023 $0.58
3 3/31/2023 $0.58
4 12/31/2022 $0.58
5 9/30/2022 $0.58
6 6/30/2022 $0.58
7 3/31/2022 $0.58
8 12/31/2021 $0.58
9 9/30/2021 $0.58
10 6/30/2021 $0.58
11 3/31/2021 $0.58
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 --
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 6/30/2023 $0.03
2 12/31/2022 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 6/30/2023 $0.02
2 12/31/2022 $0.02
Financials: SharePrice
Date Value
1 12/31/2023 $43.00
2 9/30/2023 $43.00
3 6/30/2023 $43.00
4 3/31/2023 $43.00
5 12/31/2022 $43.00
6 9/30/2022 $43.00
7 6/30/2022 $43.00
8 3/31/2022 $43.00
9 12/31/2021 $43.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $795,000.00
2 12/31/2022 $314,000.00
3 12/31/2021 $363,000.00
4 12/31/2020 $331,000.00
5 1/31/2020 $36,000.00
6 12/31/2019 $467,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,635,015,000.00
2 9/30/2023 $1,689,723,000.00
3 6/30/2023 $1,665,304,000.00
4 3/31/2023 $1,724,207,000.00
5 12/31/2022 $1,627,815,000.00
6 9/30/2022 $1,695,481,000.00
7 6/30/2022 $1,656,027,000.00
8 3/31/2022 $1,643,207,000.00
9 12/31/2021 $1,608,196,000.00
10 9/30/2021 $1,602,159,000.00
11 6/30/2021 $1,480,051,000.00
12 3/31/2021 $1,392,244,000.00
13 12/31/2020 $2,083,973,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,337,273,000.00
2 9/30/2023 $2,480,159,000.00
3 6/30/2023 $2,446,332,000.00
4 3/31/2023 $2,436,696,000.00
5 12/31/2022 $2,453,579,000.00
6 9/30/2022 $2,562,304,000.00
7 6/30/2022 $2,513,205,000.00
8 3/31/2022 $2,509,145,000.00
9 12/31/2021 $2,469,769,000.00
10 9/30/2021 $2,453,681,000.00
11 6/30/2021 $2,487,508,000.00
12 3/31/2021 $2,474,206,000.00
13 12/31/2020 $2,084,781,000.00
14 9/30/2020 $2,284,918,000.00
15 6/30/2020 $2,195,980,000.00
16 3/31/2020 $2,191,766,000.00
17 1/31/2020 $-3,312,000.00
18 12/31/2019 $29,682,000.00
19 12/31/2018 $-35,219,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $107,185,000.00
2 9/30/2023 $85,925,000.00
3 6/30/2023 $63,493,000.00
4 3/31/2023 $29,257,000.00
5 12/31/2022 $113,994,000.00
6 9/30/2022 $79,363,000.00
7 6/30/2022 $41,291,000.00
8 3/31/2022 $18,040,000.00
9 12/31/2021 $11,587,000.00
10 9/30/2021 $11,587,000.00
11 6/30/2021 $11,587,000.00
12 3/31/2021 $11,587,000.00
13 12/31/2020 $13,703,000.00
14 1/31/2020 $336,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $600,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $561,000.00
4 12/31/2020 $500,000.00
5 1/31/2020 $46,000.00
6 12/31/2019 $559,000.00
Financials: TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
Date Value
1 12/31/2023 $1,344,000.00
2 9/30/2023 $-344,000.00
3 6/30/2023 $799,000.00
4 3/31/2023 $-746,000.00
5 12/31/2022 $-1,873,000.00
6 9/30/2022 $-5,377,000.00
7 6/30/2022 $-2,593,000.00
8 3/31/2022 $-168,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $7,832,473.00
2 9/30/2023 $1,320,372.00
3 6/30/2023 $1,320,372.00
4 12/31/2022 --
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $73,764,000.00
2 9/30/2023 $15,743,000.00
3 6/30/2023 $15,743,000.00
4 12/31/2022 --
5 3/31/2021 $1,018,365,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 --
2 9/30/2023 $14,000.00
3 6/30/2023 $3,000.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $-33,000.00
7 6/30/2022 $14,000.00
8 3/31/2022 $-20,000.00
9 12/31/2021 $435,000.00
10 9/30/2021 $-528,000.00
11 6/30/2021 $-589,000.00
12 3/31/2021 $-627,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $14,892,000.00
2 12/31/2022 $14,601,000.00
3 12/31/2021 $1,500,000.00
4 12/31/2020 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $13,101,000.00
3 12/31/2021 $1,500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $291,000.00
2 12/31/2022 --
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $115,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $134,936,824.00
2 9/30/2023 $192,261,769.00
3 6/30/2023 $192,633,981.00
4 3/31/2023 $131,924,371.00
5 12/31/2022 $129,421,157.00
6 9/30/2022 $192,323,540.00
7 6/30/2022 $129,398,184.00
8 3/31/2022 $191,329,897.00
9 12/31/2021 $192,675,476.00
10 9/30/2021 $192,597,307.00
11 6/30/2021 $192,031,223.00
12 3/31/2021 $191,088,722.00
13 12/31/2020 $2,453,947,685.00
14 9/30/2020 $2,453,784,599.00
15 6/30/2020 $2,454,080,085.00
16 3/31/2020 $2,454,232,753.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $134,936,824.00
2 9/30/2023 $135,185,151.00
3 6/30/2023 $134,538,476.00
4 3/31/2023 $131,924,371.00
5 12/31/2022 $129,421,157.00
6 9/30/2022 $129,366,351.00
7 6/30/2022 $129,316,467.00
8 3/31/2022 $129,233,843.00
9 12/31/2021 $121,425,908.00
10 9/30/2021 $118,860,555.00
11 6/30/2021 $119,814,297.00
12 3/31/2021 $115,230,399.00
13 12/31/2020 $2,453,947,685.00
14 9/30/2020 $2,453,784,599.00
15 6/30/2020 $2,454,142,540.00
16 3/31/2020 $2,454,232,753.00
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