All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AZENTA, INC.: Last Reported 1/31/2024

Business Address

200 SUMMIT DRIVE
6TH FLOOR
BURLINGTON , MA US 01803

Mailing Address

200 SUMMIT DRIVE
6TH FLOOR
BURLINGTON , MA US 01803
Phone Number: (978) 262-2400 / State Incorporated: DE / Fiscal Year End 9 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $40,237,000.00
2 9/30/2023 $35,796,000.00
3 6/30/2023 $37,990,000.00
4 3/31/2023 $45,306,000.00
5 12/31/2022 $55,259,000.00
6 9/30/2022 $38,654,000.00
7 6/30/2022 $34,576,000.00
8 3/31/2022 $35,868,000.00
9 12/31/2021 $46,869,000.00
10 9/30/2021 $42,360,000.00
11 6/30/2021 $98,192,000.00
12 3/31/2021 $77,741,000.00
13 12/31/2020 $67,811,000.00
14 9/30/2020 $61,758,000.00
15 6/30/2020 $70,344,000.00
16 3/31/2020 $63,958,000.00
17 12/31/2019 $65,306,000.00
18 9/30/2019 $58,919,000.00
19 6/30/2019 $47,789,000.00
20 3/31/2019 $56,934,000.00
21 12/31/2018 $70,814,000.00
22 9/30/2018 $44,724,000.00
23 6/30/2018 $67,589,000.00
24 3/31/2018 $65,110,000.00
25 12/31/2017 $54,242,000.00
26 9/30/2017 $49,100,000.00
27 6/30/2017 $49,991,000.00
28 3/31/2017 $49,832,000.00
29 12/31/2016 $52,090,000.00
30 9/30/2016 $41,128,000.00
31 6/30/2016 $41,502,000.00
32 3/31/2016 $39,303,000.00
33 12/31/2015 $38,812,000.00
34 9/30/2015 $44,890,000.00
35 6/30/2015 $47,145,000.00
36 3/31/2015 $43,610,000.00
37 12/31/2014 $37,674,000.00
38 9/30/2014 $33,740,000.00
39 6/30/2014 $30,113,000.00
40 3/31/2014 $35,672,000.00
41 12/31/2013 $30,890,000.00
42 9/30/2013 $35,392,000.00
43 6/30/2013 $31,162,000.00
44 3/31/2013 $28,658,000.00
45 12/31/2012 $21,199,000.00
46 9/30/2012 $28,988,000.00
47 6/30/2012 $46,606,000.00
48 3/31/2012 $46,048,000.00
49 12/31/2011 $34,257,000.00
50 9/30/2011 $40,199,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $164,592,000.00
2 6/30/2023 $171,422,000.00
3 3/31/2023 $175,656,000.00
4 12/31/2022 $208,862,000.00
5 9/30/2022 $168,920,000.00
6 6/30/2022 $154,600,000.00
7 3/31/2022 $142,200,000.00
8 12/31/2021 $130,415,000.00
9 9/30/2021 $124,195,000.00
10 6/30/2021 $238,890,000.00
11 3/31/2021 $231,193,000.00
12 12/31/2020 $202,691,000.00
13 9/30/2020 $195,587,000.00
14 6/30/2020 $189,059,000.00
15 3/31/2020 $183,324,000.00
16 12/31/2019 $168,851,000.00
17 9/30/2019 $169,317,000.00
18 6/30/2019 $166,038,000.00
19 3/31/2019 $166,247,000.00
20 12/31/2018 $165,670,000.00
21 9/30/2018 $126,350,000.00
22 6/30/2018 $157,872,000.00
23 3/31/2018 $142,819,000.00
24 12/31/2017 $140,490,000.00
25 9/30/2017 $94,927,000.00
26 6/30/2017 $122,394,000.00
27 3/31/2017 $117,070,000.00
28 12/31/2016 $116,740,000.00
29 9/30/2016 $108,713,000.00
30 6/30/2016 $103,396,000.00
31 3/31/2016 $106,090,000.00
32 12/31/2015 $104,534,000.00
33 9/30/2015 $87,582,000.00
34 6/30/2015 $102,238,000.00
35 3/31/2015 $96,066,000.00
36 12/31/2014 $76,883,000.00
37 9/30/2014 $81,270,000.00
38 6/30/2014 $84,038,000.00
39 3/31/2014 $84,770,000.00
40 12/31/2013 $76,800,000.00
41 9/30/2013 $78,460,000.00
42 6/30/2013 $87,213,000.00
43 3/31/2013 $74,621,000.00
44 12/31/2012 $64,793,000.00
45 9/30/2012 $79,706,000.00
46 6/30/2012 $88,077,000.00
47 3/31/2012 $81,175,000.00
48 12/31/2011 $74,229,000.00
49 9/30/2011 $77,318,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $155,926,000.00
2 9/30/2023 $156,500,000.00
3 6/30/2023 $163,019,000.00
4 3/31/2023 $168,000,000.00
5 12/31/2022 $201,920,000.00
6 9/30/2022 $163,800,000.00
7 6/30/2022 $150,274,000.00
8 3/31/2022 $137,578,000.00
9 12/31/2021 $126,001,000.00
10 9/30/2021 $119,877,000.00
11 6/30/2021 $234,079,000.00
12 3/31/2021 $225,389,000.00
13 12/31/2020 $196,679,000.00
14 9/30/2020 $94,791,000.00
15 6/30/2020 $183,167,000.00
16 3/31/2020 $179,014,000.00
17 12/31/2019 $165,200,000.00
18 9/30/2019 $165,602,000.00
19 6/30/2019 $163,100,000.00
20 3/31/2019 $163,700,000.00
21 12/31/2018 $164,500,000.00
22 9/30/2018 $125,192,000.00
23 6/30/2018 $156,678,000.00
24 3/31/2018 $141,501,000.00
25 12/31/2017 $139,047,000.00
26 9/30/2017 $93,465,000.00
27 6/30/2017 $120,752,000.00
28 3/31/2017 $115,171,000.00
29 12/31/2016 $114,429,000.00
30 9/30/2016 $106,372,000.00
31 6/30/2016 $101,091,000.00
32 3/31/2016 $104,225,000.00
33 12/31/2015 $102,889,000.00
34 9/30/2015 $86,448,000.00
35 6/30/2015 $100,973,000.00
36 3/31/2015 $94,679,000.00
37 12/31/2014 $75,675,000.00
38 9/30/2014 $80,106,000.00
39 6/30/2014 $82,792,000.00
40 3/31/2014 $83,440,000.00
41 12/31/2013 $75,529,000.00
42 9/30/2013 $77,483,000.00
43 6/30/2013 $86,286,000.00
44 3/31/2013 $73,545,000.00
45 12/31/2012 $63,832,000.00
46 9/30/2012 $78,855,000.00
47 6/30/2012 $87,297,000.00
48 3/31/2012 $80,492,000.00
49 12/31/2011 $73,684,000.00
50 9/30/2011 $76,701,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $13,228,000.00
2 9/30/2023 $7,378,000.00
3 6/30/2023 $2,571,000.00
4 3/31/2023 $5,228,000.00
5 12/31/2022 $24,529,000.00
6 9/30/2022 $28,419,000.00
7 6/30/2022 $7,095,000.00
8 3/31/2022 $430,650,000.00
9 12/31/2021 $14,037,000.00
10 9/30/2021 $8,711,000.00
11 6/30/2021 $22,232,000.00
12 3/31/2021 $23,889,000.00
13 12/31/2020 $15,972,000.00
14 9/30/2020 $1,975,000.00
15 6/30/2020 $16,253,000.00
16 3/31/2020 $9,134,000.00
17 12/31/2019 $100,451,000.00
18 9/30/2019 $99,263,000.00
19 6/30/2019 $7,784,000.00
20 3/31/2019 $7,276,000.00
21 12/31/2018 $6,131,000.00
22 9/30/2018 $6,746,000.00
23 6/30/2018 $7,953,000.00
24 3/31/2018 $8,713,000.00
25 12/31/2017 $15,120,000.00
26 9/30/2017 $11,417,000.00
27 6/30/2017 $10,466,000.00
28 3/31/2017 $8,295,000.00
29 12/31/2016 $7,775,000.00
30 9/30/2016 $7,554,000.00
31 6/30/2016 $7,168,000.00
32 3/31/2016 $6,356,000.00
33 12/31/2015 $4,880,000.00
34 9/30/2015 $6,111,000.00
35 6/30/2015 $4,012,000.00
36 3/31/2015 $2,789,000.00
37 12/31/2014 $2,966,000.00
38 9/30/2014 $1,808,000.00
39 6/30/2014 $1,942,000.00
40 3/31/2014 $1,246,000.00
41 12/31/2013 $1,584,000.00
42 9/30/2013 $1,058,000.00
43 6/30/2013 $198,000.00
44 3/31/2013 $390,000.00
45 12/31/2012 $891,000.00
46 9/30/2012 $1,699,000.00
47 6/30/2012 $4,317,000.00
48 3/31/2012 $3,273,000.00
49 12/31/2011 $3,387,000.00
50 9/30/2011 $4,015,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2023 $369,000.00
2 9/30/2023 $380,000.00
3 6/30/2023 $1,738,000.00
4 3/31/2023 $1,720,000.00
5 12/31/2022 $1,696,000.00
6 9/30/2022 $1,684,000.00
7 6/30/2022 $1,681,000.00
8 3/31/2022 $2,023,000.00
9 12/31/2021 $1,995,000.00
10 9/30/2021 $1,973,000.00
11 6/30/2021 $18,410,000.00
12 3/31/2021 $19,707,000.00
13 12/31/2020 $19,458,000.00
14 9/30/2020 $19,168,000.00
15 6/30/2020 $19,609,000.00
16 3/31/2020 $18,841,000.00
17 12/31/2019 $18,543,000.00
18 9/30/2019 $18,274,000.00
19 6/30/2019 $15,044,000.00
20 3/31/2019 $15,037,000.00
21 12/31/2018 $14,635,000.00
22 9/30/2018 $1,102,000.00
23 6/30/2018 $1,430,000.00
24 3/31/2018 $1,428,000.00
25 12/31/2017 $1,412,000.00
26 9/30/2017 $1,687,000.00
27 6/30/2017 $1,782,000.00
28 3/31/2017 $2,111,000.00
29 12/31/2016 $2,087,000.00
30 9/30/2016 $2,681,000.00
31 6/30/2016 $2,714,000.00
32 3/31/2016 $2,989,000.00
33 12/31/2015 $2,953,000.00
34 9/30/2015 $3,644,000.00
35 6/30/2015 $3,947,000.00
36 3/31/2015 $4,175,000.00
37 12/31/2014 $5,293,000.00
38 9/30/2014 $5,708,000.00
39 6/30/2014 $9,316,000.00
40 3/31/2014 $7,673,000.00
41 12/31/2013 $7,016,000.00
42 9/30/2013 $6,115,000.00
43 6/30/2013 $7,563,000.00
44 3/31/2013 $7,945,000.00
45 12/31/2012 $8,065,000.00
46 9/30/2012 $6,356,000.00
47 6/30/2012 $10,092,000.00
48 3/31/2012 $10,318,000.00
49 12/31/2011 $11,706,000.00
50 9/30/2011 $11,728,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-26,784,000.00
2 9/30/2023 $-62,426,000.00
3 6/30/2023 $-37,145,000.00
4 3/31/2023 $-38,870,000.00
5 12/31/2022 $-62,074,000.00
6 9/30/2022 $-83,916,000.00
7 6/30/2022 $-38,493,000.00
8 3/31/2022 $-7,398,000.00
9 12/31/2021 $24,149,000.00
10 9/30/2021 $19,351,000.00
11 6/30/2021 $26,619,000.00
12 3/31/2021 $22,637,000.00
13 12/31/2020 $35,145,000.00
14 9/30/2020 $21,919,000.00
15 6/30/2020 $10,977,000.00
16 3/31/2020 $7,299,000.00
17 12/31/2019 $13,154,000.00
18 9/30/2019 $3,511,000.00
19 6/30/2019 $14,586,000.00
20 3/31/2019 $11,852,000.00
21 12/31/2018 $15,134,000.00
22 9/30/2018 $13,587,000.00
23 6/30/2018 $18,373,000.00
24 3/31/2018 $24,497,000.00
25 12/31/2017 $19,335,000.00
26 9/30/2017 $15,213,000.00
27 6/30/2017 $15,000,000.00
28 3/31/2017 $10,402,000.00
29 12/31/2016 $5,063,000.00
30 9/30/2016 $15,166,000.00
31 6/30/2016 $12,598,000.00
32 3/31/2016 $10,823,000.00
33 12/31/2015 $5,074,000.00
34 9/30/2015 $5,898,000.00
35 6/30/2015 $8,452,000.00
36 3/31/2015 $9,333,000.00
37 12/31/2014 $11,502,000.00
38 9/30/2014 $15,687,000.00
39 6/30/2014 $24,284,000.00
40 3/31/2014 $21,873,000.00
41 12/31/2013 $22,425,000.00
42 9/30/2013 $22,604,000.00
43 6/30/2013 $17,431,000.00
44 3/31/2013 $17,512,000.00
45 12/31/2012 $24,420,000.00
46 9/30/2012 $23,642,000.00
47 6/30/2012 $13,429,000.00
48 3/31/2012 $16,710,000.00
49 12/31/2011 $16,273,000.00
50 9/30/2011 $17,324,000.00
51 9/30/2010 $17,866,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,045,427,000.00
2 9/30/2023 $1,156,160,000.00
3 6/30/2023 $1,323,215,000.00
4 3/31/2023 $1,495,118,000.00
5 12/31/2022 $1,489,554,000.00
6 9/30/2022 $1,992,017,000.00
7 6/30/2022 $1,990,281,000.00
8 3/31/2022 $1,986,796,000.00
9 12/31/2021 $1,977,571,000.00
10 9/30/2021 $1,976,112,000.00
11 6/30/2021 $1,965,705,000.00
12 3/31/2021 $1,959,619,000.00
13 12/31/2020 $1,949,556,000.00
14 9/30/2020 $1,942,850,000.00
15 6/30/2020 $1,936,619,000.00
16 3/31/2020 $1,932,893,000.00
17 12/31/2019 $1,926,350,000.00
18 9/30/2019 $1,921,954,000.00
19 6/30/2019 $1,915,138,000.00
20 3/31/2019 $1,909,684,000.00
21 12/31/2018 $1,902,888,000.00
22 9/30/2018 $1,898,434,000.00
23 6/30/2018 $1,891,304,000.00
24 3/31/2018 $1,886,435,000.00
25 12/31/2017 $1,879,721,000.00
26 9/30/2017 $1,874,918,000.00
27 6/30/2017 $1,867,645,000.00
28 9/30/2016 $1,855,703,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $3,202,000.00
2 9/30/2023 $9,376,000.00
3 6/30/2023 $3,995,000.00
4 3/31/2023 $3,991,000.00
5 12/31/2022 $2,105,000.00
6 9/30/2022 $10,666,000.00
7 6/30/2022 $3,485,000.00
8 3/31/2022 $5,765,000.00
9 12/31/2021 $1,465,000.00
10 9/30/2021 $27,456,000.00
11 6/30/2021 $20,277,000.00
12 3/31/2021 $7,481,000.00
13 12/31/2020 $6,710,000.00
14 9/30/2020 $16,317,000.00
15 6/30/2020 $3,725,000.00
16 3/31/2020 $8,624,000.00
17 12/31/2019 $4,410,000.00
18 9/30/2019 $20,113,000.00
19 6/30/2019 $15,172,000.00
20 3/31/2019 $9,717,000.00
21 12/31/2018 $4,467,000.00
22 9/30/2018 $19,822,000.00
23 6/30/2018 $14,999,000.00
24 3/31/2018 $10,129,000.00
25 9/30/2017 $17,278,000.00
26 9/30/2016 $11,737,000.00
27 9/30/2015 $12,159,000.00
28 9/30/2014 $11,062,000.00
29 9/30/2013 $7,607,000.00
30 9/30/2012 $8,647,000.00
31 9/30/2011 $6,752,000.00
32 9/30/2010 $6,567,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $3,202,000.00
2 9/30/2023 $9,376,000.00
3 6/30/2023 $3,995,000.00
4 3/31/2023 $3,990,000.00
5 12/31/2022 $2,105,000.00
6 9/30/2022 $12,443,000.00
7 6/30/2022 $3,485,000.00
8 3/31/2022 $8,657,000.00
9 12/31/2021 $7,891,000.00
10 9/30/2021 $20,051,000.00
11 6/30/2021 $6,086,000.00
12 3/31/2021 $7,481,000.00
13 12/31/2020 $6,710,000.00
14 9/30/2020 $16,317,000.00
15 6/30/2020 $3,725,000.00
16 3/31/2020 $8,624,000.00
17 12/31/2019 $4,410,000.00
18 9/30/2019 $13,050,000.00
19 6/30/2019 $14,537,000.00
20 3/31/2019 $5,121,000.00
21 12/31/2018 $4,176,000.00
22 9/30/2018 $18,856,000.00
23 6/30/2018 $14,999,000.00
24 3/31/2018 $5,074,000.00
25 12/31/2017 $4,563,000.00
26 9/30/2017 $16,573,000.00
27 6/30/2017 $11,081,000.00
28 3/31/2017 $4,386,000.00
29 12/31/2016 $2,498,000.00
30 9/30/2016 $11,737,000.00
31 6/30/2016 $8,206,000.00
32 9/30/2015 $12,159,000.00
33 9/30/2014 $10,912,000.00
34 9/30/2013 $7,757,000.00
35 9/30/2012 $8,498,000.00
36 9/30/2011 $6,752,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2023 $7,970,000.00
2 9/30/2022 $10,514,000.00
3 9/30/2021 $16,843,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $8,057,000.00
2 6/30/2023 $8,403,000.00
3 3/31/2023 $7,696,000.00
4 12/31/2022 $6,942,000.00
5 9/30/2022 $5,162,000.00
6 3/31/2022 $4,414,000.00
7 12/31/2021 $4,414,000.00
8 9/30/2021 $4,318,000.00
9 9/30/2020 $7,146,000.00
10 9/30/2019 $3,548,000.00
11 9/30/2018 $463,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $7,465,000.00
2 9/30/2023 $8,057,000.00
3 6/30/2023 $8,403,000.00
4 3/31/2023 $7,696,000.00
5 12/31/2022 $6,942,000.00
6 9/30/2022 $5,162,000.00
7 6/30/2022 $4,326,000.00
8 3/31/2022 $4,622,000.00
9 12/31/2021 $4,414,000.00
10 9/30/2021 $4,318,000.00
11 6/30/2021 $4,737,000.00
12 3/31/2021 $5,736,000.00
13 12/31/2020 $5,937,000.00
14 9/30/2020 $7,216,000.00
15 6/30/2020 $5,805,000.00
16 3/31/2020 $4,225,000.00
17 12/31/2019 $3,592,000.00
18 9/30/2019 $3,644,000.00
19 6/30/2019 $2,888,000.00
20 3/31/2019 $2,548,000.00
21 12/31/2018 $1,114,000.00
22 9/30/2018 $1,113,000.00
23 6/30/2018 $1,142,000.00
24 3/31/2018 $1,266,000.00
25 12/31/2017 $1,384,000.00
26 9/30/2017 $1,381,000.00
27 6/30/2017 $1,514,000.00
28 9/30/2016 $2,241,000.00
29 6/30/2013 $927,000.00
30 3/31/2013 $1,076,000.00
31 12/31/2012 $961,000.00
32 9/30/2012 $851,000.00
33 6/30/2012 $780,000.00
34 3/31/2012 $683,000.00
35 12/31/2011 $545,000.00
36 9/30/2011 $617,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2023 $5,884,000.00
2 6/30/2023 $3,652,000.00
3 3/31/2023 $2,254,000.00
4 12/31/2022 $936,000.00
5 9/30/2022 $2,278,000.00
6 3/31/2022 $2,510,000.00
7 12/31/2021 $2,924,000.00
8 9/30/2021 $6,273,000.00
9 9/30/2020 $1,002,000.00
10 9/30/2019 $242,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 $70,000.00
3 3/31/2023 $70,000.00
4 9/30/2022 $414,000.00
5 3/31/2022 $414,000.00
6 9/30/2021 $792,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $12,500,000.00
2 9/30/2023 $48,400,000.00
3 6/30/2023 $12,200,000.00
4 3/31/2023 $12,400,000.00
5 12/31/2022 $11,500,000.00
6 9/30/2022 $32,300,000.00
7 6/30/2022 $7,600,000.00
8 3/31/2022 $24,000,000.00
9 12/31/2021 $8,000,000.00
10 9/30/2021 $37,400,000.00
11 6/30/2021 $9,600,000.00
12 3/31/2021 $9,400,000.00
13 12/31/2020 $9,700,000.00
14 9/30/2020 $35,400,000.00
15 6/30/2020 $31,300,000.00
16 3/31/2020 $20,900,000.00
17 12/31/2019 $10,600,000.00
18 9/30/2019 $27,300,000.00
19 6/30/2019 $26,200,000.00
20 3/31/2019 $17,200,000.00
21 12/31/2018 $7,800,000.00
22 9/30/2018 $24,200,000.00
23 6/30/2018 $17,700,000.00
24 3/31/2018 $11,100,000.00
25 12/31/2017 $5,500,000.00
26 9/30/2017 $17,100,000.00
27 6/30/2017 $12,700,000.00
28 3/31/2017 $4,400,000.00
29 12/31/2016 $4,100,000.00
30 9/30/2016 $15,000,000.00
31 6/30/2016 $11,100,000.00
32 3/31/2016 $7,300,000.00
33 12/31/2015 $3,500,000.00
34 9/30/2015 $12,900,000.00
35 6/30/2015 $1,917,000.00
36 3/31/2015 $3,200,000.00
37 12/31/2014 $1,912,000.00
38 9/30/2014 $10,600,000.00
39 6/30/2014 $4,522,000.00
40 3/31/2014 $2,916,000.00
41 12/31/2013 $1,456,000.00
42 9/30/2013 $10,100,000.00
43 6/30/2013 $4,255,000.00
44 3/31/2013 $1,413,000.00
45 9/30/2012 $6,700,000.00
46 9/30/2011 $4,600,000.00
47 9/30/2010 $3,900,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,824,314,000.00
2 9/30/2023 $2,885,720,000.00
3 6/30/2023 $3,069,416,000.00
4 3/31/2023 $3,249,814,000.00
5 12/31/2022 $3,292,416,000.00
6 9/30/2022 $3,716,122,000.00
7 6/30/2022 $3,722,717,000.00
8 3/31/2022 $4,159,046,000.00
9 12/31/2021 $1,854,937,000.00
10 9/30/2021 $1,819,512,000.00
11 6/30/2021 $1,763,255,000.00
12 3/31/2021 $1,664,096,000.00
13 12/31/2020 $1,614,732,000.00
14 9/30/2020 $1,559,265,000.00
15 6/30/2020 $1,503,917,000.00
16 3/31/2020 $1,479,331,000.00
17 12/31/2019 $1,558,958,000.00
18 9/30/2019 $1,515,999,000.00
19 6/30/2019 $1,492,860,000.00
20 3/31/2019 $1,487,877,000.00
21 12/31/2018 $1,496,731,000.00
22 9/30/2018 $1,095,257,000.00
23 6/30/2018 $1,091,430,000.00
24 3/31/2018 $1,066,541,000.00
25 12/31/2017 $987,677,000.00
26 9/30/2017 $766,628,000.00
27 6/30/2017 $746,771,000.00
28 3/31/2017 $722,179,000.00
29 12/31/2016 $692,307,000.00
30 9/30/2016 $685,905,000.00
31 6/30/2016 $682,321,000.00
32 3/31/2016 $684,395,000.00
33 12/31/2015 $749,034,000.00
34 9/30/2015 $758,702,000.00
35 6/30/2015 $770,373,000.00
36 3/31/2015 $756,955,000.00
37 12/31/2014 $757,147,000.00
38 9/30/2014 $778,038,000.00
39 6/30/2014 $796,005,000.00
40 3/31/2014 $767,221,000.00
41 12/31/2013 $729,669,000.00
42 9/30/2013 $736,763,000.00
43 6/30/2013 $720,430,000.00
44 3/31/2013 $721,762,000.00
45 12/31/2012 $724,829,000.00
46 9/30/2012 $741,960,000.00
47 6/30/2012 $645,323,000.00
48 3/31/2012 $636,676,000.00
49 12/31/2011 $621,804,000.00
50 9/30/2011 $636,958,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $1,382,801,000.00
2 9/30/2023 $1,418,956,000.00
3 6/30/2023 $1,510,837,000.00
4 3/31/2023 $1,585,734,000.00
5 12/31/2022 $1,619,984,000.00
6 9/30/2022 $2,459,346,000.00
7 6/30/2022 $2,575,296,000.00
8 3/31/2022 $3,043,094,000.00
9 12/31/2021 $796,729,000.00
10 9/30/2021 $777,366,000.00
11 6/30/2021 $717,217,000.00
12 3/31/2021 $724,490,000.00
13 12/31/2020 $675,156,000.00
14 9/30/2020 $649,453,000.00
15 6/30/2020 $602,011,000.00
16 3/31/2020 $572,528,000.00
17 12/31/2019 $663,469,000.00
18 9/30/2019 $647,145,000.00
19 6/30/2019 $526,884,000.00
20 3/31/2019 $509,490,000.00
21 12/31/2018 $520,802,000.00
22 9/30/2018 $564,056,000.00
23 6/30/2018 $541,880,000.00
24 3/31/2018 $529,569,000.00
25 12/31/2017 $496,859,000.00
26 9/30/2017 $351,777,000.00
27 6/30/2017 $365,364,000.00
28 3/31/2017 $337,227,000.00
29 12/31/2016 $306,190,000.00
30 9/30/2016 $299,334,000.00
31 6/30/2016 $293,224,000.00
32 3/31/2016 $295,706,000.00
33 12/31/2015 $297,038,000.00
34 9/30/2015 $355,868,000.00
35 6/30/2015 $370,843,000.00
36 3/31/2015 $361,452,000.00
37 12/31/2014 $339,551,000.00
38 9/30/2014 $374,313,000.00
39 6/30/2014 $392,780,000.00
40 3/31/2014 $369,339,000.00
41 12/31/2013 $320,956,000.00
42 9/30/2013 $354,589,000.00
43 6/30/2013 $311,352,000.00
44 3/31/2013 $306,742,000.00
45 12/31/2012 $300,729,000.00
46 9/30/2012 $347,489,000.00
47 6/30/2012 $354,444,000.00
48 3/31/2012 $348,637,000.00
49 12/31/2011 $316,304,000.00
50 9/30/2011 $320,524,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2023 $1,000.00
2 3/31/2023 $32,000.00
3 12/31/2022 $18,000.00
4 9/30/2022 $22,000.00
5 6/30/2022 $253,000.00
6 3/31/2022 $18,000.00
7 12/31/2019 $1,000.00
8 9/30/2019 $6,000.00
9 9/30/2018 $1,000.00
10 9/30/2016 $1,000.00
11 6/30/2016 $12,000.00
12 9/30/2015 $102,000.00
13 9/30/2014 $63,000.00
14 9/30/2013 $-57,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $3,483,000.00
2 9/30/2023 $6,870,000.00
3 6/30/2023 $9,112,000.00
4 3/31/2023 $9,230,000.00
5 12/31/2022 $12,562,000.00
6 9/30/2022 $14,660,000.00
7 6/30/2022 $7,369,000.00
8 3/31/2022 $3,314,000.00
9 9/30/2019 $2,000.00
10 9/30/2018 $112,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2023 $59,486,000.00
2 9/30/2023 $111,121,000.00
3 6/30/2023 $171,049,000.00
4 3/31/2023 $270,591,000.00
5 12/31/2022 $311,387,000.00
6 9/30/2022 $360,930,000.00
7 6/30/2022 $313,633,000.00
8 3/31/2022 $259,382,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $58,640,000.00
2 9/30/2023 $108,279,000.00
3 6/30/2023 $166,257,000.00
4 3/31/2023 $263,105,000.00
5 12/31/2022 $301,734,000.00
6 9/30/2022 $351,085,000.00
7 6/30/2022 $309,221,000.00
8 3/31/2022 $256,797,000.00
9 12/31/2021 $51,000.00
10 9/30/2018 $4,373,000.00
11 6/30/2018 $7,753,000.00
12 3/31/2018 $7,785,000.00
13 12/31/2017 $11,148,000.00
14 3/31/2017 $2,185,000.00
15 12/31/2016 $2,819,000.00
16 9/30/2016 $3,704,000.00
17 6/30/2016 $3,753,000.00
18 3/31/2016 $3,776,000.00
19 12/31/2015 $7,311,000.00
20 9/30/2015 $60,156,000.00
21 6/30/2015 $70,096,000.00
22 3/31/2015 $61,247,000.00
23 12/31/2014 $78,958,000.00
24 9/30/2014 $79,885,000.00
25 6/30/2014 $67,727,000.00
26 3/31/2014 $53,291,000.00
27 12/31/2013 $48,842,000.00
28 9/30/2013 $41,194,000.00
29 6/30/2013 $44,408,000.00
30 3/31/2013 $35,906,000.00
31 12/31/2012 $35,276,000.00
32 9/30/2012 $56,148,000.00
33 6/30/2012 $50,650,000.00
34 3/31/2012 $48,071,000.00
35 12/31/2011 $62,035,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2023 $3,322,000.00
2 9/30/2023 $3,059,000.00
3 6/30/2023 $3,165,000.00
4 3/31/2023 $3,070,000.00
5 12/31/2022 $2,942,000.00
6 9/30/2022 $2,786,000.00
7 6/30/2022 $2,974,000.00
8 3/31/2022 $3,422,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $3,322,000.00
2 9/30/2023 $3,059,000.00
3 6/30/2023 $3,165,000.00
4 3/31/2023 $3,070,000.00
5 12/31/2022 $2,941,000.00
6 9/30/2022 $2,786,000.00
7 6/30/2022 $2,974,000.00
8 3/31/2022 $3,423,000.00
9 12/31/2021 $3,677,000.00
10 9/30/2021 $3,598,000.00
11 6/30/2021 $3,637,000.00
12 3/31/2021 $3,485,000.00
13 12/31/2020 $3,410,000.00
14 9/30/2020 $3,101,000.00
15 6/30/2020 $2,939,000.00
16 3/31/2020 $2,555,000.00
17 12/31/2019 $3,039,000.00
18 9/30/2019 $2,845,000.00
19 6/30/2019 $2,874,000.00
20 3/31/2019 $2,795,000.00
21 12/31/2018 $2,489,000.00
22 9/30/2018 $2,864,000.00
23 6/30/2018 $2,758,000.00
24 3/31/2018 $2,723,000.00
25 12/31/2017 $2,737,000.00
26 9/30/2017 $2,642,000.00
27 6/30/2017 $2,565,000.00
28 3/31/2017 $2,498,000.00
29 12/31/2016 $2,398,000.00
30 9/30/2016 $2,392,000.00
31 6/30/2016 $2,315,000.00
32 3/31/2016 $2,283,000.00
33 12/31/2015 $2,303,000.00
34 9/30/2015 $3,131,000.00
35 6/30/2015 $3,308,000.00
36 3/31/2015 $3,354,000.00
37 12/31/2014 $3,330,000.00
38 9/30/2014 $3,327,000.00
39 6/30/2014 $3,409,000.00
40 3/31/2014 $3,377,000.00
41 12/31/2013 $3,390,000.00
42 9/30/2013 $3,297,000.00
43 6/30/2013 $3,231,000.00
44 3/31/2013 $3,305,000.00
45 12/31/2012 $3,720,000.00
46 9/30/2012 $3,798,000.00
47 6/30/2012 $3,848,000.00
48 3/31/2012 $3,988,000.00
49 12/31/2011 $3,791,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
Date Value
1 12/31/2023 $283,849,000.00
2 6/30/2023 $394,811,000.00
3 3/31/2023 $515,364,000.00
4 12/31/2022 $525,787,000.00
5 6/30/2022 $711,599,000.00
6 3/31/2022 $817,223,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
Date Value
1 12/31/2023 $281,212,000.00
2 6/30/2023 $390,492,000.00
3 3/31/2023 $513,652,000.00
4 12/31/2022 $522,897,000.00
5 6/30/2022 $708,895,000.00
6 3/31/2022 $816,512,000.00
7 12/31/2021 $46,000.00
8 6/30/2021 $101,000.00
9 3/31/2021 $101,000.00
10 12/31/2020 $55,000.00
11 6/30/2020 $136,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 12/31/2023 $343,174,000.00
2 9/30/2023 $450,211,000.00
3 6/30/2023 $559,914,000.00
4 3/31/2023 $779,827,000.00
5 12/31/2022 $827,572,000.00
6 9/30/2022 $1,263,784,000.00
7 6/30/2022 $1,021,090,000.00
8 3/31/2022 $1,076,732,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 12/31/2023 $346,657,000.00
2 9/30/2023 $457,081,000.00
3 6/30/2023 $569,025,000.00
4 3/31/2023 $789,025,000.00
5 12/31/2022 $840,116,000.00
6 9/30/2022 $1,278,422,000.00
7 6/30/2022 $1,028,206,000.00
8 3/31/2022 $1,080,027,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 --
2 9/30/2023 $342,901,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $914,706,000.00
7 6/30/2022 --
8 3/31/2022 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 --
2 9/30/2023 $338,873,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $909,913,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $81,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $67,000.00
15 6/30/2020 --
16 3/31/2020 $162,000.00
17 12/31/2019 $11,233,000.00
18 9/30/2019 $34,124,000.00
19 6/30/2019 $35,000.00
20 3/31/2019 $47,000.00
21 12/31/2018 $28,000.00
22 9/30/2018 $46,281,000.00
23 6/30/2018 $42,096,000.00
24 3/31/2018 $40,655,000.00
25 12/31/2017 $15,658,000.00
26 9/30/2017 $28,000.00
27 6/30/2017 $12,000.00
28 3/31/2017 $1,495,000.00
29 12/31/2016 $866,000.00
30 9/30/2016 $39,000.00
31 6/30/2016 $18,000.00
32 3/31/2016 $66,000.00
33 12/31/2015 $41,000.00
34 9/30/2015 $70,021,000.00
35 6/30/2015 $61,555,000.00
36 3/31/2015 $69,327,000.00
37 12/31/2014 $58,648,000.00
38 9/30/2014 $68,130,000.00
39 6/30/2014 $57,071,000.00
40 3/31/2014 $50,274,000.00
41 12/31/2013 $45,420,000.00
42 9/30/2013 $45,900,000.00
43 6/30/2013 $41,199,000.00
44 3/31/2013 $46,242,000.00
45 12/31/2012 $48,070,000.00
46 9/30/2012 $85,646,000.00
47 6/30/2012 $87,606,000.00
48 3/31/2012 $71,057,000.00
49 12/31/2011 $79,465,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $343,174,000.00
2 9/30/2023 $450,211,000.00
3 6/30/2023 $559,914,000.00
4 3/31/2023 $779,827,000.00
5 12/31/2022 $827,572,000.00
6 9/30/2022 $1,263,784,000.00
7 6/30/2022 $1,021,090,000.00
8 3/31/2022 $1,076,732,000.00
9 12/31/2021 $3,774,000.00
10 9/30/2021 $3,679,000.00
11 6/30/2021 $3,738,000.00
12 3/31/2021 $3,586,000.00
13 12/31/2020 $3,465,000.00
14 9/30/2020 $3,168,000.00
15 6/30/2020 $3,075,000.00
16 3/31/2020 $2,717,000.00
17 12/31/2019 $14,272,000.00
18 9/30/2019 $36,969,000.00
19 6/30/2019 $2,909,000.00
20 3/31/2019 $2,842,000.00
21 12/31/2018 $2,517,000.00
22 9/30/2018 $53,518,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 $281,212,000.00
2 9/30/2023 $338,873,000.00
3 6/30/2023 $390,492,000.00
4 3/31/2023 $513,651,000.00
5 12/31/2022 $522,897,000.00
6 9/30/2022 $911,764,000.00
7 6/30/2022 $709,063,000.00
8 3/31/2022 $816,512,000.00
9 12/31/2021 $51,000.00
10 9/30/2021 $81,000.00
11 6/30/2021 $101,000.00
12 3/31/2021 $101,000.00
13 12/31/2020 $55,000.00
14 9/30/2020 $67,000.00
15 6/30/2020 $136,000.00
16 3/31/2020 $162,000.00
17 12/31/2019 $11,233,000.00
18 9/30/2019 $34,124,000.00
19 6/30/2019 $35,000.00
20 3/31/2019 $47,000.00
21 12/31/2018 $28,000.00
22 9/30/2018 $46,281,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 12/31/2023 $61,962,000.00
2 9/30/2023 $111,338,000.00
3 6/30/2023 $169,422,000.00
4 3/31/2023 $266,176,000.00
5 12/31/2022 $304,675,000.00
6 9/30/2022 $352,020,000.00
7 6/30/2022 $312,027,000.00
8 3/31/2022 $260,220,000.00
9 12/31/2021 $3,724,000.00
10 9/30/2021 $3,598,000.00
11 6/30/2021 $3,637,000.00
12 3/31/2021 $3,485,000.00
13 12/31/2020 $3,410,000.00
14 9/30/2020 $3,101,000.00
15 6/30/2020 $2,939,000.00
16 3/31/2020 $2,555,000.00
17 12/31/2019 $3,039,000.00
18 9/30/2019 $2,845,000.00
19 6/30/2019 $2,874,000.00
20 3/31/2019 $2,795,000.00
21 12/31/2018 $2,489,000.00
22 9/30/2018 $7,237,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2023 $-18,549,000.00
2 6/30/2023 $-1,404,000.00
3 3/31/2023 $-17,145,000.00
4 9/30/2022 $600,000.00
5 6/30/2022 $600,000.00
6 3/31/2022 $600,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $1,400,000.00
4 12/31/2022 $18,500,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $13,500,000.00
2 9/30/2022 $9,200,000.00
3 9/30/2021 $19,600,000.00
4 6/30/2021 $14,516,000.00
5 3/31/2021 $3,733,000.00
6 12/31/2020 $2,112,000.00
7 9/30/2020 $3,000,000.00
8 6/30/2020 $2,020,000.00
9 3/31/2020 $1,305,000.00
10 12/31/2019 $2,622,000.00
11 9/30/2019 $1,900,000.00
12 6/30/2019 $1,847,000.00
13 3/31/2019 $1,670,000.00
14 12/31/2018 $1,717,000.00
15 9/30/2018 $900,000.00
16 6/30/2018 $1,418,000.00
17 3/31/2018 $716,000.00
18 12/31/2017 $865,000.00
19 9/30/2017 $700,000.00
20 6/30/2017 $1,009,000.00
21 3/31/2017 $543,000.00
22 12/31/2016 $424,000.00
23 9/30/2016 $1,300,000.00
24 6/30/2016 $1,245,000.00
25 3/31/2016 $835,000.00
26 12/31/2015 $955,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 6/30/2023 $700,000.00
2 3/31/2023 $1,800,000.00
3 12/31/2022 $1,100,000.00
4 6/30/2022 $1,200,000.00
5 3/31/2022 $1,300,000.00
6 12/31/2021 $600,000.00
7 9/30/2021 $4,400,000.00
8 6/30/2021 $3,700,000.00
9 3/31/2021 $2,800,000.00
10 12/31/2020 $1,800,000.00
11 9/30/2020 $6,600,000.00
12 6/30/2020 $4,600,000.00
13 3/31/2020 $2,500,000.00
14 12/31/2019 $900,000.00
15 9/30/2019 $5,100,000.00
16 6/30/2019 $2,600,000.00
17 3/31/2019 $1,000,000.00
18 12/31/2018 $100,000.00
19 9/30/2018 $900,000.00
20 6/30/2018 $800,000.00
21 3/31/2018 $300,000.00
22 12/31/2017 $300,000.00
23 9/30/2017 $1,100,000.00
24 6/30/2017 $800,000.00
25 3/31/2017 $600,000.00
26 12/31/2016 $300,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2023 $30,500,000.00
2 6/30/2023 $29,400,000.00
3 3/31/2023 $28,700,000.00
4 12/31/2022 $27,900,000.00
5 9/30/2022 $26,900,000.00
6 6/30/2022 $25,500,000.00
7 3/31/2022 $24,200,000.00
8 12/31/2021 $23,200,000.00
9 9/30/2021 $22,700,000.00
10 6/30/2021 $21,900,000.00
11 3/31/2021 $21,100,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $18,200,000.00
14 6/30/2020 $16,200,000.00
15 3/31/2020 $14,100,000.00
16 12/31/2019 $12,500,000.00
17 9/30/2019 $11,600,000.00
18 6/30/2019 $9,100,000.00
19 3/31/2019 $7,500,000.00
20 12/31/2018 $6,600,000.00
21 9/30/2018 $5,600,000.00
22 6/30/2018 $5,500,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $4,700,000.00
26 9/30/2016 $3,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $702,923,000.00
2 9/30/2023 $678,910,000.00
3 6/30/2023 $733,369,000.00
4 3/31/2023 $667,365,000.00
5 12/31/2022 $608,304,000.00
6 9/30/2022 $658,274,000.00
7 6/30/2022 $1,474,189,000.00
8 3/31/2022 $1,936,291,000.00
9 12/31/2021 $215,168,000.00
10 9/30/2021 $227,427,000.00
11 6/30/2021 $269,862,000.00
12 3/31/2021 $320,105,000.00
13 12/31/2020 $263,517,000.00
14 9/30/2020 $250,649,000.00
15 6/30/2020 $256,633,000.00
16 3/31/2020 $242,274,000.00
17 12/31/2019 $335,319,000.00
18 9/30/2019 $256,642,000.00
19 6/30/2019 $156,802,000.00
20 3/31/2019 $137,168,000.00
21 12/31/2018 $135,791,000.00
22 9/30/2018 $197,708,000.00
23 6/30/2018 $179,376,000.00
24 3/31/2018 $194,016,000.00
25 12/31/2017 $202,339,000.00
26 9/30/2017 $101,622,000.00
27 6/30/2017 $117,081,000.00
28 3/31/2017 $103,939,000.00
29 12/31/2016 $82,945,000.00
30 9/30/2016 $85,086,000.00
31 6/30/2016 $66,116,000.00
32 3/31/2016 $62,162,000.00
33 12/31/2015 $55,572,000.00
34 9/30/2015 $80,722,000.00
35 6/30/2015 $79,670,000.00
36 3/31/2015 $73,176,000.00
37 12/31/2014 $77,759,000.00
38 9/30/2014 $94,114,000.00
39 6/30/2014 $115,547,000.00
40 3/31/2014 $85,281,000.00
41 12/31/2013 $78,015,000.00
42 9/30/2013 $82,971,000.00
43 6/30/2013 $61,888,000.00
44 3/31/2013 $78,015,000.00
45 12/31/2012 $54,923,000.00
46 9/30/2012 $54,639,000.00
47 6/30/2012 $61,564,000.00
48 3/31/2012 $81,155,000.00
49 12/31/2011 $49,213,000.00
50 9/30/2011 $58,833,000.00
51 6/30/2011 $133,115,000.00
52 3/31/2011 $59,328,000.00
53 12/31/2010 $62,312,000.00
54 9/30/2010 $59,823,000.00
55 9/30/2009 $59,985,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $708,221,000.00
2 9/30/2023 $684,045,000.00
3 6/30/2023 $736,160,000.00
4 3/31/2023 $671,875,000.00
5 12/31/2022 $615,854,000.00
6 9/30/2022 $1,041,296,000.00
7 6/30/2022 $1,486,236,000.00
8 3/31/2022 $1,948,953,000.00
9 12/31/2021 $273,042,000.00
10 9/30/2021 $285,333,000.00
11 6/30/2021 $237,571,000.00
12 3/31/2021 $345,811,000.00
13 12/31/2020 $319,057,000.00
14 9/30/2020 $302,526,000.00
15 9/30/2019 $305,171,000.00
16 9/30/2018 $197,708,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $24,176,000.00
2 9/30/2023 $-357,251,000.00
3 6/30/2023 $-305,136,000.00
4 3/31/2023 $-369,421,000.00
5 12/31/2022 $-425,443,000.00
6 9/30/2022 $755,963,000.00
7 6/30/2022 $1,200,903,000.00
8 3/31/2022 $1,663,620,000.00
9 12/31/2021 $-12,291,000.00
10 9/30/2021 $-17,193,000.00
11 6/30/2021 $-19,955,000.00
12 3/31/2021 $43,285,000.00
13 12/31/2020 $16,531,000.00
14 9/30/2020 $-2,645,000.00
15 6/30/2020 $-44,971,000.00
16 3/31/2020 $-59,368,000.00
17 12/31/2019 $33,677,000.00
18 9/30/2019 $107,463,000.00
19 6/30/2019 $-40,856,000.00
20 3/31/2019 $-60,491,000.00
21 12/31/2018 $-61,917,000.00
22 9/30/2018 $96,086,000.00
23 6/30/2018 $77,754,000.00
24 3/31/2018 $92,394,000.00
25 12/31/2017 $100,717,000.00
26 9/30/2017 $16,536,000.00
Financials: CommonStockParOrStatedValuePerShare
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
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $125,000,000.00
2 9/30/2023 $125,000,000.00
3 6/30/2023 $125,000,000.00
4 3/31/2023 $125,000,000.00
5 12/31/2022 $125,000,000.00
6 9/30/2022 $125,000,000.00
7 6/30/2022 $125,000,000.00
8 3/31/2022 $125,000,000.00
9 12/31/2021 $125,000,000.00
10 9/30/2021 $125,000,000.00
11 6/30/2021 $125,000,000.00
12 3/31/2021 $125,000,000.00
13 12/31/2020 $125,000,000.00
14 9/30/2020 $125,000,000.00
15 6/30/2020 $125,000,000.00
16 3/31/2020 $125,000,000.00
17 12/31/2019 $125,000,000.00
18 9/30/2019 $125,000,000.00
19 6/30/2019 $125,000,000.00
20 3/31/2019 $125,000,000.00
21 12/31/2018 $125,000,000.00
22 9/30/2018 $125,000,000.00
23 6/30/2018 $125,000,000.00
24 3/31/2018 $125,000,000.00
25 12/31/2017 $125,000,000.00
26 9/30/2017 $125,000,000.00
27 6/30/2017 $125,000,000.00
28 3/31/2017 $125,000,000.00
29 12/31/2016 $125,000,000.00
30 9/30/2016 $125,000,000.00
31 6/30/2016 $125,000,000.00
32 3/31/2016 $125,000,000.00
33 12/31/2015 $125,000,000.00
34 9/30/2015 $125,000,000.00
35 6/30/2015 $125,000,000.00
36 3/31/2015 $125,000,000.00
37 12/31/2014 $125,000,000.00
38 9/30/2014 $125,000,000.00
39 6/30/2014 $125,000,000.00
40 3/31/2014 $125,000,000.00
41 12/31/2013 $125,000,000.00
42 9/30/2013 $125,000,000.00
43 6/30/2013 $125,000,000.00
44 3/31/2013 $125,000,000.00
45 12/31/2012 $125,000,000.00
46 9/30/2012 $125,000,000.00
47 6/30/2012 $125,000,000.00
48 3/31/2012 $125,000,000.00
49 12/31/2011 $125,000,000.00
50 9/30/2011 $125,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $69,180,281.00
2 9/30/2023 $71,294,247.00
3 6/30/2023 $74,656,860.00
4 3/31/2023 $82,602,702.00
5 12/31/2022 $82,515,917.00
6 9/30/2022 $88,482,125.00
7 6/30/2022 $88,451,223.00
8 3/31/2022 $88,445,490.00
9 12/31/2021 $88,375,410.00
10 9/30/2021 $87,808,922.00
11 6/30/2021 $87,758,598.00
12 3/31/2021 $87,755,666.00
13 12/31/2020 $87,672,132.00
14 9/30/2020 $87,293,710.00
15 6/30/2020 $87,222,115.00
16 3/31/2020 $87,214,622.00
17 12/31/2019 $87,080,017.00
18 9/30/2019 $85,759,700.00
19 6/30/2019 $85,681,274.00
20 3/31/2019 $85,593,182.00
21 12/31/2018 $85,417,038.00
22 9/30/2018 $84,164,130.00
23 6/30/2018 $84,096,224.00
24 3/31/2018 $84,001,725.00
25 12/31/2017 $83,891,452.00
26 9/30/2017 $83,294,848.00
27 6/30/2017 $83,216,169.00
28 3/31/2017 $83,105,485.00
29 12/31/2016 $82,982,977.00
30 9/30/2016 $82,220,270.00
31 6/30/2016 $82,097,858.00
32 3/31/2016 $82,078,175.00
33 12/31/2015 $81,901,445.00
34 9/30/2015 $81,093,052.00
35 6/30/2015 $80,951,970.00
36 3/31/2015 $80,943,277.00
37 12/31/2014 $80,775,926.00
38 9/30/2014 $80,375,777.00
39 6/30/2014 $80,278,029.00
40 3/31/2014 $80,268,132.00
41 12/31/2013 $80,108,981.00
42 9/30/2013 $80,039,104.00
43 6/30/2013 $79,926,322.00
44 3/31/2013 $79,807,305.00
45 12/31/2012 $79,807,305.00
46 9/30/2012 $79,790,557.00
47 6/30/2012 $79,694,001.00
48 3/31/2012 $79,778,340.00
49 12/31/2011 $79,716,314.00
50 9/30/2011 $79,737,189.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $55,718,412.00
2 9/30/2023 $57,832,378.00
3 6/30/2023 $61,194,991.00
4 3/31/2023 $69,147,387.00
5 12/31/2022 $69,054,048.00
6 9/30/2022 $75,020,256.00
7 6/30/2022 $74,989,354.00
8 3/31/2022 $74,983,621.00
9 12/31/2021 $74,913,541.00
10 9/30/2021 $74,347,053.00
11 6/30/2021 $74,296,729.00
12 3/31/2021 $74,293,797.00
13 12/31/2020 $74,210,263.00
14 9/30/2020 $73,831,841.00
15 6/30/2020 $73,760,246.00
16 3/31/2020 $73,752,753.00
17 12/31/2019 $73,618,148.00
18 9/30/2019 $72,297,831.00
19 6/30/2019 $72,219,405.00
20 3/31/2019 $72,131,313.00
21 12/31/2018 $71,955,169.00
22 9/30/2018 $70,702,261.00
23 6/30/2018 $70,634,355.00
24 3/31/2018 $70,539,856.00
25 12/31/2017 $70,429,583.00
26 9/30/2017 $69,832,979.00
27 6/30/2017 $69,754,300.00
28 3/31/2017 $69,643,616.00
29 12/31/2016 $69,521,108.00
30 9/30/2016 $68,758,401.00
31 6/30/2016 $68,635,989.00
32 3/31/2016 $68,616,306.00
33 12/31/2015 $68,439,576.00
34 9/30/2015 $67,631,183.00
35 6/30/2015 $67,490,101.00
36 3/31/2015 $67,481,408.00
37 12/31/2014 $67,314,057.00
38 9/30/2014 $66,913,908.00
39 6/30/2014 $66,816,160.00
40 3/31/2014 $66,806,263.00
41 12/31/2013 $66,647,112.00
42 9/30/2013 $66,577,235.00
43 6/30/2013 $66,464,453.00
44 3/31/2013 $66,345,436.00
45 12/31/2012 $66,345,436.00
46 9/30/2012 $66,328,688.00
47 6/30/2012 $66,232,132.00
48 3/31/2012 $66,316,471.00
49 12/31/2011 $66,254,445.00
50 9/30/2011 $66,275,320.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $692,000.00
2 9/30/2023 $713,000.00
3 6/30/2023 $747,000.00
4 3/31/2023 $826,000.00
5 12/31/2022 $824,000.00
6 9/30/2022 $885,000.00
7 6/30/2022 $885,000.00
8 3/31/2022 $885,000.00
9 12/31/2021 $884,000.00
10 9/30/2021 $878,000.00
11 6/30/2021 $878,000.00
12 3/31/2021 $878,000.00
13 12/31/2020 $877,000.00
14 9/30/2020 $873,000.00
15 6/30/2020 $872,000.00
16 3/31/2020 $872,000.00
17 12/31/2019 $871,000.00
18 9/30/2019 $857,000.00
19 6/30/2019 $857,000.00
20 3/31/2019 $856,000.00
21 12/31/2018 $854,000.00
22 9/30/2018 $841,000.00
23 6/30/2018 $841,000.00
24 3/31/2018 $840,000.00
25 12/31/2017 $839,000.00
26 9/30/2017 $833,000.00
27 6/30/2017 $832,000.00
28 3/31/2017 $831,000.00
29 12/31/2016 $830,000.00
30 9/30/2016 $821,000.00
31 6/30/2016 $821,000.00
32 3/31/2016 $821,000.00
33 12/31/2015 $819,000.00
34 9/30/2015 $811,000.00
35 6/30/2015 $810,000.00
36 3/31/2015 $809,000.00
37 12/31/2014 $808,000.00
38 9/30/2014 $804,000.00
39 6/30/2014 $803,000.00
40 3/31/2014 $803,000.00
41 12/31/2013 $801,000.00
42 9/30/2013 $800,000.00
43 6/30/2013 $799,000.00
44 3/31/2013 $799,000.00
45 12/31/2012 $798,000.00
46 9/30/2012 $798,000.00
47 6/30/2012 $797,000.00
48 3/31/2012 $798,000.00
49 12/31/2011 $797,000.00
50 9/30/2011 $797,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $19,918,000.00
2 9/30/2023 $7,233,000.00
3 6/30/2023 $255,000.00
4 3/31/2023 $28,884,000.00
5 12/31/2022 $10,607,000.00
6 9/30/2022 $2,029,592,000.00
7 6/30/2022 $-40,665,000.00
8 3/31/2022 $2,136,444,000.00
9 12/31/2021 $48,118,000.00
10 9/30/2021 $108,179,000.00
11 6/30/2021 $93,643,000.00
12 3/31/2021 $11,240,000.00
13 12/31/2020 $39,254,000.00
14 9/30/2020 $83,261,000.00
15 6/30/2020 $17,374,000.00
16 3/31/2020 $3,272,000.00
17 12/31/2019 $22,700,000.00
18 9/30/2019 $427,340,000.00
19 6/30/2019 $26,089,000.00
20 3/31/2019 $139,000.00
21 12/31/2018 $15,962,000.00
22 9/30/2018 $114,949,000.00
23 6/30/2018 $109,383,000.00
24 3/31/2018 $72,180,000.00
25 12/31/2017 $20,608,000.00
26 9/30/2017 $62,659,000.00
27 6/30/2017 $45,060,000.00
28 3/31/2017 $19,345,000.00
29 12/31/2016 $3,768,000.00
30 9/30/2016 $-60,208,000.00
31 6/30/2016 $10,340,000.00
32 3/31/2016 $-78,188,000.00
33 12/31/2015 $-5,472,000.00
34 9/30/2015 $4,432,000.00
35 6/30/2015 $6,800,000.00
36 3/31/2015 $542,000.00
37 12/31/2014 $-6,919,000.00
38 9/30/2014 $24,444,000.00
39 6/30/2014 $26,887,000.00
40 3/31/2014 $2,637,000.00
41 12/31/2013 $3,269,000.00
42 9/30/2013 $-3,253,000.00
43 6/30/2013 $-14,441,000.00
44 3/31/2013 $-7,446,000.00
45 12/31/2012 $-8,458,000.00
46 9/30/2012 $143,107,000.00
47 6/30/2012 $16,677,000.00
48 3/31/2012 $10,159,000.00
49 12/31/2011 $-210,000.00
50 9/30/2011 $129,843,000.00
51 6/30/2011 $69,078,000.00
52 3/31/2011 $28,140,000.00
53 12/31/2010 $24,248,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $32,300,000.00
2 9/30/2023 $24,200,000.00
3 6/30/2023 $20,300,000.00
4 3/31/2023 $22,700,000.00
5 12/31/2022 $19,600,000.00
6 9/30/2022 $18,200,000.00
7 6/30/2022 $20,800,000.00
8 3/31/2022 $25,800,000.00
9 12/31/2021 $18,800,000.00
10 9/30/2021 $15,300,000.00
11 6/30/2021 $16,100,000.00
12 3/31/2021 $13,700,000.00
13 12/31/2020 $12,900,000.00
14 9/30/2020 $16,800,000.00
15 6/30/2020 $15,500,000.00
16 3/31/2020 $15,100,000.00
17 12/31/2019 $17,000,000.00
18 9/30/2019 $14,000,000.00
19 6/30/2019 $5,200,000.00
20 3/31/2019 $4,100,000.00
21 12/31/2018 $12,600,000.00
22 9/30/2018 $12,800,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $34,800,000.00
2 9/30/2023 $34,600,000.00
3 6/30/2023 $45,200,000.00
4 3/31/2023 $46,000,000.00
5 12/31/2022 $42,600,000.00
6 9/30/2022 $39,700,000.00
7 6/30/2022 $33,100,000.00
8 3/31/2022 $30,700,000.00
9 12/31/2021 $28,500,000.00
10 9/30/2021 $25,700,000.00
11 6/30/2021 $35,400,000.00
12 3/31/2021 $36,800,000.00
13 12/31/2020 $35,700,000.00
14 9/30/2020 $31,400,000.00
15 6/30/2020 $31,200,000.00
16 3/31/2020 $29,100,000.00
17 12/31/2019 $29,000,000.00
18 9/30/2019 $29,400,000.00
19 9/30/2018 $28,700,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $34,813,000.00
2 9/30/2023 $34,614,000.00
3 6/30/2023 $45,207,000.00
4 3/31/2023 $46,048,000.00
5 12/31/2022 $42,641,000.00
6 9/30/2022 $39,748,000.00
7 6/30/2022 $33,132,000.00
8 3/31/2022 $30,700,000.00
9 12/31/2021 $28,483,000.00
10 9/30/2021 $25,724,000.00
11 6/30/2021 $35,421,000.00
12 3/31/2021 $36,793,000.00
13 12/31/2020 $35,661,000.00
14 9/30/2020 $25,776,000.00
15 6/30/2020 $31,162,000.00
16 3/31/2020 $29,090,000.00
17 12/31/2019 $29,042,000.00
18 9/30/2019 $29,435,000.00
19 6/30/2019 $30,598,000.00
20 3/31/2019 $31,200,000.00
21 12/31/2018 $31,091,000.00
22 9/30/2018 $28,734,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $22,000,000.00
2 9/30/2023 $34,900,000.00
3 6/30/2023 $26,800,000.00
4 3/31/2023 $22,400,000.00
5 12/31/2022 $11,100,000.00
6 9/30/2022 $13,900,000.00
7 6/30/2022 $13,400,000.00
8 3/31/2022 $18,200,000.00
9 12/31/2021 $13,800,000.00
10 9/30/2021 $24,600,000.00
11 6/30/2021 $30,200,000.00
12 3/31/2021 $24,800,000.00
13 12/31/2020 $12,600,000.00
14 9/30/2020 $18,000,000.00
15 6/30/2020 $19,200,000.00
16 3/31/2020 $10,100,000.00
17 12/31/2019 $19,100,000.00
18 9/30/2019 $23,600,000.00
19 6/30/2019 $12,200,000.00
20 3/31/2019 $11,800,000.00
21 12/31/2018 $12,100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $92,805,000.00
2 9/30/2023 $401,932,000.00
3 6/30/2023 $97,943,000.00
4 3/31/2023 $199,666,000.00
5 12/31/2022 $104,501,000.00
6 9/30/2022 $299,914,000.00
7 6/30/2022 $73,135,000.00
8 3/31/2022 $147,327,000.00
9 12/31/2021 $72,608,000.00
10 9/30/2021 $269,894,000.00
11 6/30/2021 $66,656,000.00
12 3/31/2021 $71,635,000.00
13 12/31/2020 $136,375,000.00
14 9/30/2020 $216,389,000.00
15 6/30/2020 $127,562,000.00
16 3/31/2020 $255,460,000.00
17 12/31/2019 $125,514,000.00
18 9/30/2019 $464,588,000.00
19 6/30/2019 $120,370,000.00
20 3/31/2019 $117,874,000.00
21 12/31/2018 $107,287,000.00
22 9/30/2018 $385,479,000.00
23 6/30/2018 $288,453,000.00
24 3/31/2018 $94,566,000.00
25 12/31/2017 $88,340,000.00
26 9/30/2017 $328,612,000.00
27 9/30/2016 $277,323,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 $-599,000.00
2 9/30/2022 $-4,826,000.00
3 9/30/2021 $-14,247,000.00
4 9/30/2020 $661,000.00
5 9/30/2019 $963,000.00
6 9/30/2016 $-145,000.00
7 9/30/2015 $10,000.00
8 9/30/2014 $15,000.00
9 9/30/2013 $15,000.00
10 9/30/2012 $15,000.00
11 9/30/2011 $16,000.00
12 9/30/2010 $-3,883,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2023 $9,757,000.00
2 9/30/2022 $4,627,000.00
3 9/30/2021 $15,484,000.00
4 9/30/2020 $3,721,000.00
5 9/30/2019 $15,860,000.00
6 9/30/2018 $7,608,000.00
7 9/30/2017 $7,499,000.00
8 9/30/2016 $5,868,000.00
9 9/30/2015 $5,537,000.00
10 9/30/2014 $1,417,000.00
11 9/30/2013 $681,000.00
12 9/30/2012 $-1,374,000.00
13 9/30/2011 $858,000.00
14 9/30/2010 $521,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $10,686,000.00
2 9/30/2022 $408,000.00
3 9/30/2021 $370,000.00
4 9/30/2020 $4,757,000.00
5 9/30/2019 $3,948,000.00
6 9/30/2018 $8,525,000.00
7 9/30/2017 $7,901,000.00
8 9/30/2016 $5,537,000.00
9 9/30/2015 $5,603,000.00
10 9/30/2014 $1,609,000.00
11 9/30/2013 $766,000.00
12 9/30/2012 $-1,146,000.00
13 9/30/2011 $2,230,000.00
14 9/30/2010 $-2,746,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 $1,528,000.00
2 9/30/2022 $607,000.00
3 9/30/2021 $-867,000.00
4 9/30/2020 $1,137,000.00
5 9/30/2019 $510,000.00
6 9/30/2018 $917,000.00
7 9/30/2017 $402,000.00
8 9/30/2016 $-186,000.00
9 9/30/2015 $56,000.00
10 9/30/2014 $177,000.00
11 9/30/2013 $70,000.00
12 9/30/2012 $213,000.00
13 9/30/2011 $1,356,000.00
14 9/30/2010 $616,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $346,657,000.00
2 9/30/2023 $457,081,000.00
3 6/30/2023 $569,025,000.00
4 3/31/2023 $789,025,000.00
5 12/31/2022 $840,116,000.00
6 9/30/2022 $1,278,422,000.00
7 6/30/2022 $1,028,206,000.00
8 3/31/2022 $1,080,028,000.00
9 12/31/2021 $3,774,000.00
10 9/30/2021 $3,679,000.00
11 6/30/2021 $3,738,000.00
12 9/30/2020 $3,168,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 6/30/2023 $800,000.00
2 12/31/2022 $300,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 9/30/2023 $-800,000.00
2 9/30/2022 $200,000.00
3 9/30/2019 $-100,000.00
4 6/30/2019 $-100,000.00
5 3/31/2019 $-100,000.00
6 12/31/2018 $-100,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 6/30/2023 $1,600,000.00
2 3/31/2023 $1,400,000.00
3 12/31/2022 $1,600,000.00
4 9/30/2022 $1,600,000.00
5 6/30/2022 $600,000.00
6 3/31/2022 $400,000.00
7 12/31/2021 $400,000.00
8 9/30/2021 $400,000.00
9 6/30/2021 $17,200,000.00
10 3/31/2021 $18,200,000.00
11 6/30/2020 $1,900,000.00
12 3/31/2020 $200,000.00
13 12/31/2019 $200,000.00
14 9/30/2019 $100,000.00
15 6/30/2019 $100,000.00
16 3/31/2019 $100,000.00
17 12/31/2018 $100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-18,684,000.00
2 9/30/2022 $-815,000.00
3 9/30/2021 $-11,469,000.00
4 9/30/2020 $-11,833,000.00
5 9/30/2019 $-16,071,000.00
6 9/30/2018 $-48,815,000.00
7 9/30/2017 $-4,247,000.00
8 9/30/2016 $68,300,000.00
9 9/30/2015 $-1,773,000.00
10 9/30/2014 $-2,276,000.00
11 9/30/2013 $-2,523,000.00
12 9/30/2012 $-121,203,000.00
13 9/30/2011 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-9,150,000.00
2 9/30/2022 $1,937,000.00
3 9/30/2021 $-6,718,000.00
4 9/30/2020 $-4,878,000.00
5 9/30/2019 $-5,204,000.00
6 9/30/2018 $-1,443,000.00
7 9/30/2017 $-25,000.00
8 9/30/2016 $-2,027,000.00
9 9/30/2015 $-296,000.00
10 9/30/2014 $-1,278,000.00
11 9/30/2013 $-323,000.00
12 9/30/2012 $-3,413,000.00
13 9/30/2011 $-276,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $1,341,000.00
2 9/30/2023 $571,000.00
3 6/30/2023 $599,000.00
4 3/31/2023 $490,000.00
5 12/31/2022 $298,000.00
6 9/30/2022 $1,169,000.00
7 6/30/2022 $1,926,000.00
8 3/31/2022 $1,816,000.00
9 12/31/2021 $13,845,000.00
10 9/30/2021 $10,043,000.00
11 6/30/2021 $4,447,000.00
12 3/31/2021 $9,864,000.00
13 12/31/2020 $4,765,000.00
14 9/30/2020 $4,979,000.00
15 6/30/2020 $3,489,000.00
16 3/31/2020 $5,080,000.00
17 12/31/2019 $6,004,000.00
18 9/30/2019 $5,064,000.00
19 6/30/2019 $25,345,000.00
20 9/30/2018 $44,201,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 $-28,236,000.00
2 9/30/2022 $942,000.00
3 9/30/2021 $-20,470,000.00
4 9/30/2020 $-18,687,000.00
5 9/30/2019 $-17,444,000.00
6 9/30/2018 $-55,776,000.00
7 9/30/2017 $-4,521,000.00
8 9/30/2016 $70,273,000.00
9 9/30/2015 $-2,173,000.00
10 9/30/2014 $-3,589,000.00
11 9/30/2013 $-2,936,000.00
12 9/30/2012 $-125,055,000.00
13 9/30/2011 $-276,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-7,317,000.00
2 9/30/2023 $-28,654,000.00
3 6/30/2023 $-25,149,000.00
4 3/31/2023 $-20,843,000.00
5 12/31/2022 $-6,325,000.00
6 9/30/2022 $24,469,000.00
7 6/30/2022 $24,207,000.00
8 3/31/2022 $11,054,000.00
9 12/31/2021 $-3,084,000.00
10 9/30/2021 $-17,265,000.00
11 6/30/2021 $-10,293,000.00
12 3/31/2021 $-10,161,000.00
13 12/31/2020 $-4,960,000.00
14 9/30/2020 $-5,407,000.00
15 6/30/2020 $-9,319,000.00
16 3/31/2020 $-9,477,000.00
17 12/31/2019 $-8,183,000.00
18 9/30/2019 $-15,161,000.00
19 6/30/2019 $-9,207,000.00
20 3/31/2019 $-12,472,000.00
21 12/31/2018 $-7,682,000.00
22 9/30/2018 $-45,217,000.00
23 6/30/2018 $-48,274,000.00
24 3/31/2018 $-49,156,000.00
25 12/31/2017 $-689,000.00
26 9/30/2017 $517,000.00
27 6/30/2017 $498,000.00
28 3/31/2017 $334,000.00
29 12/31/2016 $-421,000.00
30 9/30/2016 $70,273,000.00
31 6/30/2016 $71,875,000.00
32 3/31/2016 $73,454,000.00
33 12/31/2015 $-3,797,000.00
34 9/30/2015 $-2,173,000.00
35 6/30/2015 $-2,262,000.00
36 3/31/2015 $-2,728,000.00
37 12/31/2014 $-4,107,000.00
38 9/30/2014 $-1,779,000.00
39 6/30/2014 $1,115,000.00
40 3/31/2014 $2,269,000.00
41 12/31/2013 $1,164,000.00
42 9/30/2013 $-2,936,000.00
43 6/30/2013 $-364,000.00
44 3/31/2013 $-3,387,000.00
45 12/31/2012 $-4,310,000.00
46 9/30/2012 $-122,136,000.00
47 6/30/2012 --
48 3/31/2012 --
49 9/30/2011 $-276,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2023 $116,095,000.00
2 9/30/2022 $98,548,000.00
3 9/30/2021 $64,747,000.00
4 9/30/2020 $60,460,000.00
5 9/30/2019 $57,634,000.00
6 9/30/2018 $19,476,000.00
7 9/30/2017 $21,200,000.00
8 9/30/2016 $25,850,000.00
9 9/30/2015 $9,388,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $65,865,000.00
2 9/30/2023 $67,301,000.00
3 6/30/2023 $65,700,000.00
4 3/31/2023 $70,104,000.00
5 12/31/2022 $85,886,000.00
6 9/30/2022 $64,555,000.00
7 6/30/2022 $44,286,000.00
8 3/31/2022 $17,502,000.00
9 12/31/2021 $13,141,000.00
10 9/30/2021 $13,030,000.00
11 6/30/2021 $16,295,000.00
12 3/31/2021 $15,442,000.00
13 12/31/2020 $15,132,000.00
14 9/30/2020 $17,798,000.00
15 6/30/2020 $10,613,000.00
16 3/31/2020 $12,190,000.00
17 12/31/2019 $13,636,000.00
18 9/30/2019 $20,636,000.00
19 6/30/2019 $16,025,000.00
20 9/30/2018 $7,135,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-402,000.00
2 9/30/2022 $-180,000.00
3 9/30/2021 $-2,283,000.00
4 9/30/2020 $-1,976,000.00
5 9/30/2019 $-5,503,000.00
6 9/30/2018 $-5,518,000.00
7 9/30/2017 $-249,000.00
8 9/30/2016 $4,000,000.00
9 9/30/2015 $-104,000.00
10 9/30/2014 $-35,000.00
11 9/30/2013 $-90,000.00
12 9/30/2012 $-439,000.00
13 9/30/2011 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 9/30/2023 $3,672,000.00
2 9/30/2022 $3,609,000.00
3 9/30/2021 $3,258,000.00
4 9/30/2020 $3,494,000.00
5 9/30/2019 $4,038,000.00
6 9/30/2018 $2,882,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2023 $57,121,000.00
2 9/30/2022 $40,013,000.00
3 9/30/2021 $68,090,000.00
4 9/30/2020 $55,710,000.00
5 9/30/2019 $56,736,000.00
6 9/30/2018 $71,915,000.00
7 9/30/2017 $112,546,000.00
8 9/30/2016 $129,720,000.00
9 9/30/2015 $111,823,000.00
10 9/30/2014 $113,749,000.00
11 6/30/2014 $85,100,000.00
12 3/31/2014 $113,500,000.00
13 9/30/2013 $143,762,000.00
14 9/30/2012 $141,610,000.00
15 9/30/2011 $167,151,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 9/30/2023 $6,058,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2023 $9,692,000.00
2 9/30/2022 $7,397,000.00
3 9/30/2021 $9,693,000.00
4 9/30/2020 $12,583,000.00
5 9/30/2019 $18,987,000.00
6 9/30/2018 $16,790,000.00
7 9/30/2017 $50,882,000.00
8 9/30/2016 $73,097,000.00
9 9/30/2015 $63,569,000.00
10 9/30/2014 $67,380,000.00
11 9/30/2013 $101,717,000.00
12 9/30/2012 $101,713,000.00
13 9/30/2011 $119,167,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2023 $613,000.00
2 9/30/2022 $1,095,000.00
3 9/30/2021 $502,000.00
4 9/30/2020 $958,000.00
5 9/30/2019 $2,487,000.00
6 9/30/2018 $175,000.00
7 9/30/2017 $42,000.00
8 9/30/2016 $269,000.00
9 9/30/2015 $5,939,000.00
10 9/30/2014 $3,523,000.00
11 9/30/2013 $1,859,000.00
12 9/30/2012 $1,655,000.00
13 9/30/2011 $3,304,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 9/30/2023 $157,000.00
2 9/30/2021 $4,350,000.00
3 9/30/2020 $5,625,000.00
4 9/30/2019 $5,952,000.00
5 9/30/2018 $27,923,000.00
6 9/30/2017 $25,413,000.00
7 9/30/2016 $24,183,000.00
8 9/30/2015 $22,115,000.00
9 9/30/2014 $20,434,000.00
10 9/30/2013 $20,084,000.00
11 9/30/2012 $18,963,000.00
12 9/30/2011 $22,673,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2023 $2,183,000.00
2 9/30/2022 $3,508,000.00
3 9/30/2021 $5,872,000.00
4 9/30/2020 $4,115,000.00
5 9/30/2019 $5,360,000.00
6 9/30/2018 $5,926,000.00
7 9/30/2017 $7,615,000.00
8 9/30/2016 $4,447,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 9/30/2023 $10,426,000.00
2 9/30/2022 $9,704,000.00
3 9/30/2021 $17,272,000.00
4 9/30/2020 $15,761,000.00
5 9/30/2019 $14,286,000.00
6 9/30/2018 $14,581,000.00
7 9/30/2017 $18,747,000.00
8 9/30/2016 $16,382,000.00
9 9/30/2015 $9,602,000.00
10 9/30/2014 $12,456,000.00
11 9/30/2013 $11,050,000.00
12 9/30/2012 $10,489,000.00
13 9/30/2011 $10,357,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $8,348,000.00
2 9/30/2022 $5,927,000.00
3 9/30/2021 $8,592,000.00
4 9/30/2020 $13,599,000.00
5 9/30/2019 $16,093,000.00
6 9/30/2018 $18,581,000.00
7 9/30/2017 $93,402,000.00
8 9/30/2016 $104,802,000.00
9 9/30/2015 $18,797,000.00
10 9/30/2014 $18,354,000.00
11 9/30/2013 $16,509,000.00
12 9/30/2012 $16,035,000.00
13 9/30/2011 $162,208,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2023 $67,322,000.00
2 9/30/2022 $64,462,000.00
3 9/30/2021 $5,249,000.00
4 9/30/2020 $14,408,000.00
5 9/30/2019 $16,991,000.00
6 9/30/2017 $2,056,000.00
7 9/30/2016 $932,000.00
8 9/30/2015 $9,388,000.00
9 9/30/2014 $12,198,000.00
10 9/30/2013 $12,208,000.00
11 9/30/2012 $5,418,000.00
12 9/30/2011 $6,851,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2023 $317,000.00
2 9/30/2022 $402,000.00
3 9/30/2021 $1,883,000.00
4 9/30/2020 $464,000.00
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 9/30/2023 $1,574,000.00
2 9/30/2022 $27,144,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 6/30/2023 $288,000.00
2 3/31/2023 $280,000.00
3 12/31/2022 $278,000.00
4 9/30/2022 $261,000.00
5 6/30/2022 $698,000.00
6 3/31/2022 $720,000.00
7 12/31/2021 $726,000.00
8 9/30/2021 $705,000.00
9 6/30/2021 $6,536,000.00
10 3/31/2021 $6,353,000.00
11 12/31/2020 $6,741,000.00
12 9/30/2020 $6,406,000.00
13 6/30/2020 $5,724,000.00
14 3/31/2020 $5,594,000.00
15 12/31/2019 $5,397,000.00
16 9/30/2019 $5,338,000.00
17 6/30/2019 $4,865,000.00
18 3/31/2019 $4,717,000.00
19 12/31/2018 $4,499,000.00
20 9/30/2018 $4,255,000.00
21 6/30/2018 $5,268,000.00
22 3/31/2018 $2,081,000.00
23 12/31/2017 $1,995,000.00
24 9/30/2017 $1,783,000.00
25 6/30/2017 $2,469,000.00
26 3/31/2017 $2,398,000.00
27 12/31/2016 $2,281,000.00
28 9/30/2016 $2,557,000.00
29 6/30/2016 $3,212,000.00
30 3/31/2016 $3,181,000.00
31 12/31/2015 $3,115,000.00
32 9/30/2015 $3,118,000.00
33 6/30/2015 $2,416,000.00
34 3/31/2015 $2,342,000.00
35 12/31/2014 $1,715,000.00
36 9/30/2014 $1,774,000.00
37 6/30/2014 $846,000.00
38 3/31/2014 $837,000.00
39 12/31/2013 $829,000.00
40 9/30/2013 $815,000.00
41 6/30/2013 $1,441,000.00
42 3/31/2013 $1,411,000.00
43 12/31/2012 $1,415,000.00
44 9/30/2012 $1,688,000.00
45 6/30/2012 $7,161,000.00
46 3/31/2012 $7,209,000.00
47 12/31/2011 $7,239,000.00
48 9/30/2011 $7,161,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $37,200,000.00
2 9/30/2022 $21,900,000.00
3 9/30/2021 $19,500,000.00
4 9/30/2020 $18,700,000.00
5 9/30/2019 $19,300,000.00
6 9/30/2018 $12,500,000.00
7 9/30/2017 $10,100,000.00
8 9/30/2016 $13,100,000.00
9 9/30/2015 $12,300,000.00
10 9/30/2014 $12,700,000.00
11 9/30/2013 $14,000,000.00
12 9/30/2012 $13,100,000.00
13 9/30/2011 $12,600,000.00
14 9/30/2010 $14,563,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $21,866,000.00
2 9/30/2023 $85,584,000.00
3 6/30/2023 $63,443,000.00
4 3/31/2023 $42,140,000.00
5 12/31/2022 $20,181,000.00
6 9/30/2022 $53,702,000.00
7 6/30/2022 $38,813,000.00
8 3/31/2022 $26,005,000.00
9 12/31/2021 $12,883,000.00
10 9/30/2021 $65,333,000.00
11 6/30/2021 $48,684,000.00
12 3/31/2021 $31,543,000.00
13 12/31/2020 $15,746,000.00
14 9/30/2020 $65,496,000.00
15 6/30/2020 $49,760,000.00
16 3/31/2020 $33,079,000.00
17 12/31/2019 $16,477,000.00
18 9/30/2019 $54,454,000.00
19 6/30/2019 $40,429,000.00
20 3/31/2019 $26,339,000.00
21 12/31/2018 $11,838,000.00
22 9/30/2018 $37,429,000.00
23 6/30/2018 $27,621,000.00
24 3/31/2018 $17,634,000.00
25 12/31/2017 $8,521,000.00
26 9/30/2017 $28,149,000.00
27 6/30/2017 $20,649,000.00
28 3/31/2017 $13,730,000.00
29 12/31/2016 $6,752,000.00
30 9/30/2016 $28,046,000.00
31 6/30/2016 $21,320,000.00
32 3/31/2016 $13,849,000.00
33 12/31/2015 $6,445,000.00
34 9/30/2015 $25,160,000.00
35 6/30/2015 $18,929,000.00
36 3/31/2015 $12,733,000.00
37 12/31/2014 $6,403,000.00
38 9/30/2014 $23,459,000.00
39 6/30/2014 $17,252,000.00
40 3/31/2014 $11,170,000.00
41 12/31/2013 $5,729,000.00
42 9/30/2013 $24,155,000.00
43 6/30/2013 $18,258,000.00
44 3/31/2013 $12,443,000.00
45 12/31/2012 $6,441,000.00
46 9/30/2012 $21,620,000.00
47 6/30/2012 $16,159,000.00
48 3/31/2012 $10,621,000.00
49 12/31/2011 $5,268,000.00
50 9/30/2011 $17,249,000.00
51 6/30/2011 $12,336,000.00
52 3/31/2011 $8,312,000.00
53 12/31/2010 $4,274,000.00
54 9/30/2010 $18,420,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2023 $13,036,000.00
2 6/30/2023 $984,000.00
3 3/31/2023 $1,278,000.00
4 12/31/2022 $47,953,000.00
5 9/30/2022 $124,789,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 12/31/2023 $-1,239,000.00
2 9/30/2023 $-1,174,000.00
3 6/30/2023 $-1,930,000.00
4 3/31/2023 $-533,000.00
5 12/31/2022 $-1,580,000.00
6 9/30/2022 $991,000.00
7 6/30/2022 $1,903,000.00
8 3/31/2022 $1,125,000.00
9 12/31/2021 $-70,000.00
10 9/30/2021 $-7,781,000.00
11 6/30/2021 $-961,000.00
12 3/31/2021 $-5,173,000.00
13 12/31/2020 $-1,162,000.00
14 9/30/2020 $-2,671,000.00
15 6/30/2020 $-1,719,000.00
16 3/31/2020 $756,000.00
17 12/31/2019 $-3,668,000.00
18 9/30/2019 $3,656,000.00
19 6/30/2019 $2,916,000.00
20 3/31/2019 $-3,831,000.00
21 12/31/2018 $2,977,000.00
22 9/30/2018 $-330,000.00
23 6/30/2018 $-1,332,000.00
24 3/31/2018 $-4,548,000.00
25 12/31/2017 $-1,673,000.00
26 9/30/2017 $-545,000.00
27 6/30/2017 $-450,000.00
28 3/31/2017 $-597,000.00
29 12/31/2016 $-1,003,000.00
30 9/30/2016 $1,434,000.00
31 6/30/2016 $233,000.00
32 3/31/2016 $997,000.00
33 12/31/2015 $275,000.00
34 9/30/2015 $628,000.00
35 6/30/2015 $90,000.00
36 3/31/2015 $426,000.00
37 12/31/2014 $301,000.00
38 9/30/2014 $185,000.00
39 6/30/2014 $-21,000.00
40 3/31/2014 $-107,000.00
41 12/31/2013 $47,000.00
42 9/30/2013 $123,000.00
43 6/30/2013 $227,000.00
44 3/31/2013 --
45 9/30/2012 $-151,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.03
3 3/31/2023 $-0.04
4 9/30/2022 $28.63
5 6/30/2022 $28.84
6 3/31/2022 $28.90
7 12/31/2021 $0.54
8 9/30/2021 $1.88
9 6/30/2021 $0.55
10 3/31/2021 $0.73
11 12/31/2020 $-0.01
12 9/30/2020 $1.24
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 $6.92
17 6/30/2019 $0.09
18 3/31/2019 $0.09
19 12/31/2018 $0.11
20 9/30/2018 $0.69
21 6/30/2018 $0.25
22 3/31/2018 $0.06
23 12/31/2017 $0.21
24 9/30/2017 $0.75
25 9/30/2016 $0.23
26 9/30/2015 --
27 9/30/2014 $0.45
28 9/30/2013 $0.08
29 9/30/2012 $0.08
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 $-0.02
2 6/30/2023 $-0.03
3 3/31/2023 $-0.04
4 9/30/2022 $28.63
5 6/30/2022 $28.84
6 3/31/2022 $28.77
7 12/31/2021 $0.54
8 9/30/2021 $1.88
9 6/30/2021 $0.55
10 3/31/2021 $0.42
11 12/31/2020 $-0.01
12 9/30/2020 $1.24
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 $6.89
17 6/30/2019 $0.29
18 3/31/2019 $0.09
19 12/31/2018 $0.11
20 9/30/2018 $0.69
21 6/30/2018 $0.52
22 3/31/2018 $0.27
23 12/31/2017 $0.21
24 9/30/2017 $0.74
25 9/30/2016 $0.23
26 9/30/2015 --
27 9/30/2014 $0.44
28 9/30/2013 $0.08
29 9/30/2012 $0.08
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.28
2 9/30/2023 $-0.22
3 6/30/2023 $-0.26
4 3/31/2023 $-0.23
5 12/31/2022 $-0.15
6 9/30/2022 $28.48
7 6/30/2022 $28.76
8 3/31/2022 $28.28
9 12/31/2021 $0.58
10 9/30/2021 $1.49
11 6/30/2021 $1.20
12 3/31/2021 $0.67
13 12/31/2020 $0.35
14 9/30/2020 $0.88
15 6/30/2020 $0.19
16 3/31/2020 $0.12
17 12/31/2019 $0.18
18 9/30/2019 $6.08
19 6/30/2019 $0.10
20 3/31/2019 $0.05
21 12/31/2018 $0.20
22 9/30/2018 $1.65
23 6/30/2018 $1.51
24 3/31/2018 $0.95
25 12/31/2017 $0.23
26 9/30/2017 $0.90
27 6/30/2017 $0.65
28 3/31/2017 $0.20
29 12/31/2016 $0.20
30 9/30/2016 $-1.01
31 6/30/2016 $-1.17
32 3/31/2016 $-1.22
33 12/31/2015 $-0.07
34 9/30/2015 $0.21
35 6/30/2015 $0.11
36 3/31/2015 $0.04
37 12/31/2014 $-0.04
38 9/30/2014 $0.47
39 6/30/2014 $0.47
40 3/31/2014 $0.05
41 12/31/2013 $0.05
42 9/30/2013 $-0.03
43 6/30/2013 $-0.13
44 3/31/2013 $-0.01
45 12/31/2012 $-0.14
46 9/30/2012 $2.10
47 6/30/2012 $0.32
48 3/31/2012 $0.19
49 12/31/2011 $0.04
50 9/30/2011 $2.02
51 6/30/2011 $1.83
52 3/31/2011 $0.78
53 12/31/2010 $0.37
54 9/30/2010 $0.94
55 9/30/2009 $-3.62
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.28
2 9/30/2023 $-0.22
3 6/30/2023 $-0.26
4 3/31/2023 $-0.07
5 12/31/2022 $-0.15
6 9/30/2022 $28.48
7 6/30/2022 $28.76
8 3/31/2022 $28.79
9 12/31/2021 $0.58
10 9/30/2021 $1.49
11 6/30/2021 $1.20
12 3/31/2021 $0.67
13 12/31/2020 $0.35
14 9/30/2020 $0.88
15 6/30/2020 $0.19
16 3/31/2020 $0.12
17 12/31/2019 $0.18
18 9/30/2019 $6.04
19 6/30/2019 $0.10
20 3/31/2019 $0.05
21 12/31/2018 $0.20
22 9/30/2018 $1.64
23 6/30/2018 $0.32
24 3/31/2018 $0.95
25 12/31/2017 $0.23
26 9/30/2017 $0.89
27 6/30/2017 $0.64
28 3/31/2017 $0.40
29 12/31/2016 $0.20
30 9/30/2016 $-1.01
31 6/30/2016 $-1.17
32 3/31/2016 $-1.30
33 12/31/2015 $-0.07
34 9/30/2015 $0.21
35 6/30/2015 $0.11
36 3/31/2015 $0.04
37 12/31/2014 $-0.04
38 9/30/2014 $0.46
39 6/30/2014 $0.46
40 3/31/2014 $0.10
41 12/31/2013 $0.05
42 9/30/2013 $-0.03
43 6/30/2013 $-0.13
44 3/31/2013 $-0.01
45 12/31/2012 $-0.14
46 9/30/2012 $2.08
47 6/30/2012 $0.31
48 3/31/2012 $0.15
49 12/31/2011 $0.04
50 9/30/2011 $2.01
51 6/30/2011 $1.03
52 3/31/2011 $0.41
53 12/31/2010 $0.37
54 9/30/2010 $0.93
55 9/30/2009 $-3.62
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2023 $1,598,000.00
2 9/30/2022 $-1,199,000.00
3 9/30/2021 $462,000.00
4 9/30/2020 $-2,302,000.00
5 9/30/2019 $-1,103,000.00
6 9/30/2018 $-701,000.00
7 9/30/2017 $579,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $12,501,000.00
2 9/30/2023 $37,955,000.00
3 6/30/2023 $65,610,000.00
4 3/31/2023 $60,355,000.00
5 12/31/2022 $49,941,000.00
6 9/30/2022 $-180,819,000.00
7 6/30/2022 $-98,972,000.00
8 3/31/2022 $-25,372,000.00
9 12/31/2021 $-1,804,000.00
10 9/30/2021 $5,205,000.00
11 6/30/2021 $7,582,000.00
12 3/31/2021 $6,051,000.00
13 12/31/2020 $11,250,000.00
14 9/30/2020 $9,254,000.00
15 6/30/2020 $3,095,000.00
16 3/31/2020 $-1,803,000.00
17 12/31/2019 $2,808,000.00
18 9/30/2019 $-3,586,000.00
19 6/30/2019 $-816,000.00
20 3/31/2019 $-553,000.00
21 12/31/2018 $-1,004,000.00
22 9/30/2018 $313,000.00
23 6/30/2018 $526,000.00
24 3/31/2018 $4,884,000.00
25 12/31/2017 $1,671,000.00
26 9/30/2017 $420,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $33,368,000.00
2 9/30/2023 $33,911,000.00
3 6/30/2023 $33,848,000.00
4 3/31/2023 $27,632,000.00
5 12/31/2022 $34,524,000.00
6 9/30/2022 $41,898,000.00
7 6/30/2022 $44,279,000.00
8 3/31/2022 $41,708,000.00
9 12/31/2021 $24,872,000.00
10 9/30/2021 $33,183,000.00
11 6/30/2021 $43,803,000.00
12 3/31/2021 $38,504,000.00
13 12/31/2020 $31,693,000.00
14 9/30/2020 $43,267,000.00
15 6/30/2020 $33,847,000.00
16 3/31/2020 $31,220,000.00
17 12/31/2019 $25,810,000.00
18 9/30/2019 $31,375,000.00
19 6/30/2019 $28,629,000.00
20 3/31/2019 $24,129,000.00
21 12/31/2018 $20,799,000.00
22 9/30/2018 $29,322,000.00
23 6/30/2018 $25,727,000.00
24 3/31/2018 $23,105,000.00
25 12/31/2017 $16,027,000.00
26 9/30/2017 $23,877,000.00
27 6/30/2017 $21,718,000.00
28 3/31/2017 $19,547,000.00
29 12/31/2016 $14,255,000.00
30 9/30/2016 $21,254,000.00
31 6/30/2016 $18,031,000.00
32 3/31/2016 $17,311,000.00
33 12/31/2015 $14,494,000.00
34 9/30/2015 $20,401,000.00
35 6/30/2015 $19,709,000.00
36 3/31/2015 $15,345,000.00
37 12/31/2014 $12,353,000.00
38 9/30/2014 $21,663,000.00
39 6/30/2014 $20,581,000.00
40 3/31/2014 $16,992,000.00
41 12/31/2013 $15,391,000.00
42 9/30/2013 $14,225,000.00
43 6/30/2013 $15,047,000.00
44 3/31/2013 $12,409,000.00
45 12/31/2012 $13,425,000.00
46 9/30/2012 $14,118,000.00
47 6/30/2012 $15,187,000.00
48 3/31/2012 $12,820,000.00
49 12/31/2011 $13,150,000.00
50 9/30/2011 $17,288,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2023 $-1,406,000.00
2 9/30/2022 $-1,929,000.00
3 9/30/2021 $-3,208,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $26,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $3,000.00
9 9/30/2021 $39,000.00
10 6/30/2021 $33,000.00
11 3/31/2021 $23,000.00
12 12/31/2020 $15,000.00
13 9/30/2020 $95,000.00
14 6/30/2020 $29,000.00
15 3/31/2020 $55,000.00
16 12/31/2019 $29,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $26,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $3,000.00
9 9/30/2021 $41,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $27,000.00
12 12/31/2020 $15,000.00
13 9/30/2020 $96,000.00
14 6/30/2020 $22,000.00
15 3/31/2020 $55,000.00
16 12/31/2019 $29,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $2,038,000.00
2 6/30/2023 $2,140,000.00
3 3/31/2023 $1,672,000.00
4 12/31/2022 $1,316,000.00
5 9/30/2022 $194,000.00
6 3/31/2022 $34,000.00
7 12/31/2021 $161,000.00
8 9/30/2021 $350,000.00
9 6/30/2021 $600,000.00
10 3/31/2021 $867,000.00
11 12/31/2020 $1,180,000.00
12 9/30/2020 $1,483,000.00
13 6/30/2020 $1,782,000.00
14 3/31/2020 $2,078,000.00
15 12/31/2019 $2,370,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2023 $677,000.00
2 6/30/2023 $673,000.00
3 3/31/2023 $543,000.00
4 12/31/2022 $423,000.00
5 9/30/2022 $96,000.00
6 6/30/2022 $2,000.00
7 3/31/2022 $44,000.00
8 12/31/2021 $171,000.00
9 9/30/2021 $360,000.00
10 6/30/2021 $610,000.00
11 3/31/2021 $836,000.00
12 12/31/2020 $1,022,000.00
13 9/30/2020 $1,135,000.00
14 6/30/2020 $1,183,000.00
15 3/31/2020 $1,211,000.00
16 12/31/2019 $1,195,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $1,361,000.00
2 6/30/2023 $1,467,000.00
3 3/31/2023 $1,129,000.00
4 9/30/2022 $98,000.00
5 3/31/2021 $31,000.00
6 12/31/2020 $158,000.00
7 9/30/2020 $348,000.00
8 6/30/2020 $599,000.00
9 3/31/2020 $867,000.00
10 12/31/2019 $1,175,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $2,137,000.00
2 6/30/2023 $2,237,000.00
3 3/31/2023 $1,748,000.00
4 12/31/2022 $1,384,000.00
5 3/31/2022 $34,000.00
6 12/31/2021 $171,000.00
7 9/30/2021 $358,000.00
8 6/30/2021 $614,000.00
9 3/31/2021 $890,000.00
10 12/31/2020 $1,215,000.00
11 9/30/2020 $1,538,000.00
12 6/30/2020 $1,856,000.00
13 3/31/2020 $2,173,000.00
14 12/31/2019 $2,491,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $9,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $724,000.00
2 6/30/2023 $711,000.00
3 3/31/2023 $540,000.00
4 12/31/2022 $399,000.00
5 9/30/2021 $358,000.00
6 6/30/2021 $363,000.00
7 3/31/2021 $363,000.00
8 12/31/2020 $363,000.00
9 9/30/2020 $1,175,000.00
10 6/30/2020 $1,171,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $57,000.00
2 6/30/2023 $38,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $238,000.00
2 6/30/2023 $217,000.00
3 3/31/2023 $135,000.00
4 12/31/2022 $121,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $474,000.00
2 6/30/2023 $453,000.00
3 3/31/2023 $308,000.00
4 12/31/2022 $224,000.00
5 3/31/2020 $364,000.00
6 12/31/2019 $363,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $635,000.00
2 6/30/2023 $619,000.00
3 3/31/2023 $450,000.00
4 12/31/2022 $322,000.00
5 9/30/2020 $363,000.00
6 6/30/2020 $363,000.00
7 3/31/2020 $1,171,000.00
8 12/31/2019 $1,171,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $190,000.00
2 3/31/2023 $298,000.00
3 12/31/2022 $301,000.00
4 3/31/2022 $34,000.00
5 12/31/2021 $171,000.00
6 6/30/2021 $251,000.00
7 3/31/2021 $527,000.00
8 12/31/2020 $852,000.00
9 6/30/2020 $322,000.00
10 3/31/2020 $638,000.00
11 12/31/2019 $957,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $99,000.00
2 6/30/2023 $97,000.00
3 3/31/2023 $76,000.00
4 12/31/2022 $68,000.00
5 12/31/2021 $10,000.00
6 9/30/2021 $8,000.00
7 6/30/2021 $14,000.00
8 3/31/2021 $23,000.00
9 12/31/2020 $35,000.00
10 9/30/2020 $55,000.00
11 6/30/2020 $74,000.00
12 3/31/2020 $95,000.00
13 12/31/2019 $121,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $578,000.00
2 6/30/2023 $377,000.00
3 3/31/2023 $139,000.00
4 12/31/2022 $87,000.00
5 9/30/2022 $393,000.00
6 6/30/2022 $360,000.00
7 3/31/2022 $312,000.00
8 12/31/2021 $190,000.00
9 9/30/2021 $1,130,000.00
10 6/30/2021 $880,000.00
11 3/31/2021 $611,000.00
12 12/31/2020 $304,000.00
13 9/30/2020 $1,181,000.00
14 6/30/2020 $297,000.00
15 3/31/2020 $583,000.00
16 12/31/2019 $290,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,938,000.00
2 6/30/2023 $2,010,000.00
3 3/31/2023 $1,506,000.00
4 12/31/2022 $1,311,000.00
5 9/30/2022 $200,000.00
6 3/31/2022 $18,000.00
7 12/31/2021 $72,000.00
8 9/30/2021 $147,000.00
9 6/30/2021 $263,000.00
10 3/31/2021 $445,000.00
11 12/31/2020 $695,000.00
12 9/30/2020 $1,294,000.00
13 6/30/2020 $1,606,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2023 $2,780,000.00
2 6/30/2023 $2,501,000.00
3 3/31/2023 $2,504,000.00
4 12/31/2022 $2,367,000.00
5 9/30/2022 $2,276,000.00
6 6/30/2022 $2,252,000.00
7 3/31/2022 $2,234,000.00
8 12/31/2021 $2,180,000.00
9 9/30/2021 $2,105,000.00
10 6/30/2021 $1,989,000.00
11 3/31/2021 $1,807,000.00
12 12/31/2020 $1,557,000.00
13 9/30/2020 $1,246,000.00
14 6/30/2020 $934,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $620,000.00
2 6/30/2023 $409,000.00
3 3/31/2023 $242,000.00
4 12/31/2022 $91,000.00
5 9/30/2022 $182,000.00
6 6/30/2022 $147,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 $75,000.00
9 9/30/2021 $859,000.00
10 6/30/2021 $743,000.00
11 3/31/2021 $561,000.00
12 12/31/2020 $312,000.00
13 9/30/2020 $1,246,000.00
14 6/30/2020 $311,000.00
15 3/31/2020 $622,000.00
16 12/31/2019 $311,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2023 $4,718,000.00
2 6/30/2023 $4,511,000.00
3 3/31/2023 $4,010,000.00
4 12/31/2022 $3,678,000.00
5 9/30/2022 $2,476,000.00
6 6/30/2022 $2,252,000.00
7 3/31/2022 $2,252,000.00
8 12/31/2021 $2,252,000.00
9 9/30/2021 $2,252,000.00
10 6/30/2021 $2,252,000.00
11 3/31/2021 $2,252,000.00
12 12/31/2020 $2,252,000.00
13 9/30/2020 $2,540,000.00
14 6/30/2020 $2,540,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.02
4 12/31/2022 $0.02
5 9/30/2022 $0.01
6 6/30/2022 --
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 3/31/2021 $0.05
12 12/31/2020 $0.05
13 9/30/2020 $0.05
14 6/30/2020 $0.05
15 3/31/2020 $0.04
16 12/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $237,625,000.00
2 9/30/2023 $221,335,000.00
3 6/30/2023 $281,064,000.00
4 3/31/2023 $274,714,000.00
5 12/31/2022 $185,433,000.00
6 9/30/2022 $170,581,000.00
7 6/30/2022 $165,498,000.00
8 3/31/2022 $160,508,000.00
9 12/31/2021 $153,126,000.00
10 9/30/2021 $145,072,000.00
11 6/30/2021 $209,098,000.00
12 3/31/2021 $197,273,000.00
13 12/31/2020 $188,145,000.00
14 9/30/2020 $119,002,000.00
15 6/30/2020 $165,117,000.00
16 3/31/2020 $154,208,000.00
17 12/31/2019 $144,617,000.00
18 9/30/2019 $133,444,000.00
19 6/30/2019 $124,982,000.00
20 3/31/2019 $115,923,000.00
21 12/31/2018 $106,285,000.00
22 9/30/2018 $98,962,000.00
23 6/30/2018 $144,195,000.00
24 3/31/2018 $138,617,000.00
25 12/31/2017 $132,505,000.00
26 9/30/2017 $74,796,000.00
27 6/30/2017 $122,717,000.00
28 3/31/2017 $118,150,000.00
29 12/31/2016 $113,542,000.00
30 9/30/2016 $109,855,000.00
31 6/30/2016 $105,947,000.00
32 3/31/2016 $102,217,000.00
33 12/31/2015 $98,499,000.00
34 9/30/2015 $95,067,000.00
35 6/30/2015 $92,078,000.00
36 3/31/2015 $88,680,000.00
37 12/31/2014 $85,260,000.00
38 9/30/2014 $82,298,000.00
39 6/30/2014 $79,605,000.00
40 3/31/2014 $76,871,000.00
41 12/31/2013 $90,850,000.00
42 9/30/2013 $75,021,000.00
43 6/30/2013 $83,189,000.00
44 3/31/2013 $80,796,000.00
45 12/31/2012 $78,425,000.00
46 9/30/2012 $75,659,000.00
47 6/30/2012 $73,546,000.00
48 3/31/2012 $71,530,000.00
49 12/31/2011 $69,434,000.00
50 9/30/2011 $67,439,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2023 $83,881,000.00
2 6/30/2023 $85,900,000.00
3 9/30/2022 $56,910,000.00
4 9/30/2021 $54,229,000.00
5 9/30/2020 $62,853,000.00
6 3/31/2020 $81,605,000.00
7 12/31/2019 $81,868,000.00
8 9/30/2019 $80,180,000.00
9 6/30/2019 $108,654,000.00
10 3/31/2019 $107,781,000.00
11 12/31/2018 $107,236,000.00
12 9/30/2018 $19,694,000.00
13 6/30/2018 $29,245,000.00
14 3/31/2018 $27,474,000.00
15 12/31/2017 $25,679,000.00
16 9/30/2017 $16,026,000.00
17 6/30/2017 $17,918,000.00
18 3/31/2017 $17,742,000.00
19 12/31/2016 $18,381,000.00
20 9/30/2016 $17,560,000.00
21 6/30/2016 $25,596,000.00
22 3/31/2016 $25,596,000.00
23 12/31/2015 $25,530,000.00
24 9/30/2015 $8,383,000.00
25 9/30/2014 $14,330,000.00
26 9/30/2013 $17,800,000.00
27 9/30/2012 $11,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $49,645,000.00
2 9/30/2023 $49,750,000.00
3 6/30/2023 $50,664,000.00
4 3/31/2023 $50,542,000.00
5 12/31/2022 $49,107,000.00
6 9/30/2022 $30,837,000.00
7 6/30/2022 $30,845,000.00
8 3/31/2022 $30,845,000.00
9 12/31/2021 $30,845,000.00
10 9/30/2021 $32,118,000.00
11 6/30/2021 $40,414,000.00
12 3/31/2021 $35,834,000.00
13 12/31/2020 $35,792,000.00
14 9/30/2020 $38,723,000.00
15 6/30/2020 $38,714,000.00
16 9/30/2019 $41,381,000.00
17 9/30/2018 $23,187,000.00
18 9/30/2017 $18,026,000.00
19 9/30/2016 $15,573,000.00
20 9/30/2015 $12,180,000.00
21 9/30/2014 $11,555,000.00
22 9/30/2013 $10,100,000.00
23 9/30/2012 $6,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2023 $38,369,000.00
2 6/30/2023 $11,366,000.00
3 3/31/2023 $24,217,000.00
4 12/31/2022 $35,512,000.00
5 6/30/2022 $6,121,000.00
6 3/31/2022 $15,937,000.00
7 12/31/2021 $24,099,000.00
8 6/30/2021 $10,853,000.00
9 3/31/2021 $19,407,000.00
10 12/31/2020 $29,020,000.00
11 6/30/2020 $10,454,000.00
12 3/31/2020 $20,942,000.00
13 12/31/2019 $30,729,000.00
14 6/30/2019 $9,025,000.00
15 3/31/2019 $17,993,000.00
16 12/31/2018 $26,976,000.00
17 6/30/2018 $6,141,000.00
18 3/31/2018 $11,045,000.00
19 12/31/2017 $16,454,000.00
20 6/30/2017 $3,970,000.00
21 3/31/2017 $8,297,000.00
22 12/31/2016 $12,424,000.00
23 6/30/2016 $3,810,000.00
24 3/31/2016 $7,659,000.00
25 12/31/2015 $11,517,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $25,590,000.00
2 9/30/2023 $30,533,000.00
3 6/30/2023 $31,219,000.00
4 9/30/2022 $16,955,000.00
5 12/31/2021 $54,282,000.00
6 9/30/2021 $19,435,000.00
7 6/30/2021 $107,366,000.00
8 3/31/2021 $72,201,000.00
9 12/31/2020 $72,522,000.00
10 9/30/2020 $21,872,000.00
11 6/30/2020 $82,615,000.00
12 3/31/2020 $27,314,000.00
13 12/31/2019 $26,500,000.00
14 9/30/2019 $26,456,000.00
15 6/30/2019 $31,267,000.00
16 3/31/2019 $31,589,000.00
17 12/31/2018 $31,589,000.00
18 9/30/2018 $9,423,000.00
19 6/30/2018 $11,842,000.00
20 3/31/2018 $10,553,000.00
21 12/31/2017 $10,553,000.00
22 9/30/2017 $7,418,000.00
23 6/30/2017 $8,253,000.00
24 3/31/2017 $8,245,000.00
25 12/31/2016 $8,226,000.00
26 9/30/2016 $8,036,000.00
27 6/30/2016 $12,909,000.00
28 3/31/2016 $12,909,000.00
29 12/31/2015 $12,909,000.00
30 9/30/2015 $7,224,000.00
31 9/30/2014 $6,660,000.00
32 9/30/2013 $6,100,000.00
33 9/30/2012 $4,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $31,446,000.00
2 9/30/2023 $36,877,000.00
3 6/30/2023 $37,706,000.00
4 3/31/2023 $37,573,000.00
5 9/30/2022 $21,471,000.00
6 6/30/2022 $19,435,000.00
7 3/31/2022 $19,435,000.00
8 12/31/2021 $19,435,000.00
9 9/30/2021 $22,573,000.00
10 6/30/2021 $26,937,000.00
11 3/31/2021 $22,308,000.00
12 12/31/2020 $22,252,000.00
13 9/30/2020 $27,260,000.00
14 6/30/2020 $27,211,000.00
15 3/31/2020 $32,128,000.00
16 12/31/2019 $31,267,000.00
17 9/30/2019 $31,267,000.00
18 6/30/2019 $34,390,000.00
19 3/31/2019 $34,545,000.00
20 12/31/2018 $34,545,000.00
21 9/30/2018 $11,839,000.00
22 6/30/2018 $14,745,000.00
23 3/31/2018 $13,248,000.00
24 12/31/2017 $13,240,000.00
25 9/30/2017 $9,730,000.00
26 6/30/2017 $14,156,000.00
27 3/31/2017 $14,087,000.00
28 12/31/2016 $13,909,000.00
29 9/30/2016 $12,909,000.00
30 6/30/2016 $13,713,000.00
31 3/31/2016 $13,713,000.00
32 12/31/2015 $13,713,000.00
33 9/30/2015 $7,945,000.00
34 9/30/2014 $7,229,000.00
35 9/30/2013 $8,000,000.00
36 9/30/2012 $5,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $37,977,000.00
2 9/30/2023 $44,952,000.00
3 6/30/2023 $45,908,000.00
4 3/31/2023 $45,754,000.00
5 12/31/2022 $44,474,000.00
6 9/30/2022 $24,071,000.00
7 6/30/2022 $22,574,000.00
8 3/31/2022 $22,574,000.00
9 12/31/2021 $22,574,000.00
10 9/30/2021 $27,334,000.00
11 6/30/2021 $32,242,000.00
12 3/31/2021 $27,604,000.00
13 12/31/2020 $27,777,000.00
14 9/30/2020 $32,158,000.00
15 6/30/2020 $32,170,000.00
16 3/31/2020 $35,417,000.00
17 12/31/2019 $34,390,000.00
18 9/30/2019 $34,390,000.00
19 6/30/2019 $37,494,000.00
20 3/31/2019 $37,546,000.00
21 12/31/2018 $37,547,000.00
22 9/30/2018 $14,752,000.00
23 6/30/2018 $20,849,000.00
24 3/31/2018 $19,009,000.00
25 12/31/2017 $19,021,000.00
26 9/30/2017 $15,244,000.00
27 6/30/2017 $15,468,000.00
28 3/31/2017 $15,415,000.00
29 12/31/2016 $15,192,000.00
30 9/30/2016 $13,713,000.00
31 6/30/2016 $14,052,000.00
32 3/31/2016 $14,052,000.00
33 12/31/2015 $14,052,000.00
34 9/30/2015 $8,677,000.00
35 9/30/2014 $9,536,000.00
36 9/30/2013 $8,700,000.00
37 9/30/2012 $5,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $46,244,000.00
2 9/30/2023 $48,308,000.00
3 6/30/2023 $49,292,000.00
4 3/31/2023 $49,151,000.00
5 12/31/2022 $47,749,000.00
6 9/30/2022 $28,157,000.00
7 6/30/2022 $27,354,000.00
8 3/31/2022 $27,354,000.00
9 12/31/2021 $27,354,000.00
10 9/30/2021 $30,845,000.00
11 6/30/2021 $37,125,000.00
12 3/31/2021 $32,545,000.00
13 12/31/2020 $32,503,000.00
14 9/30/2020 $35,459,000.00
15 6/30/2020 $35,459,000.00
16 3/31/2020 $38,689,000.00
17 12/31/2019 $37,494,000.00
18 9/30/2019 $37,494,000.00
19 6/30/2019 $41,365,000.00
20 3/31/2019 $41,339,000.00
21 12/31/2018 $41,340,000.00
22 9/30/2018 $21,061,000.00
23 6/30/2018 $23,373,000.00
24 3/31/2018 $20,853,000.00
25 12/31/2017 $20,810,000.00
26 9/30/2017 $17,076,000.00
27 6/30/2017 $15,693,000.00
28 3/31/2017 $15,589,000.00
29 12/31/2016 $15,300,000.00
30 9/30/2016 $14,052,000.00
31 6/30/2016 $15,566,000.00
32 3/31/2016 $15,566,000.00
33 12/31/2015 $15,566,000.00
34 9/30/2015 $11,037,000.00
35 9/30/2014 $10,240,000.00
36 9/30/2013 $9,400,000.00
37 9/30/2012 $5,800,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $527,854,000.00
2 9/30/2023 $515,636,000.00
3 6/30/2023 $593,119,000.00
4 3/31/2023 $598,641,000.00
5 12/31/2022 $512,539,000.00
6 9/30/2022 $348,982,000.00
7 6/30/2022 $326,189,000.00
8 3/31/2022 $331,015,000.00
9 12/31/2021 $331,715,000.00
10 9/30/2021 $331,606,000.00
11 6/30/2021 $464,034,000.00
12 3/31/2021 $407,172,000.00
13 12/31/2020 $408,011,000.00
14 9/30/2020 $394,906,000.00
15 6/30/2020 $391,740,000.00
16 3/31/2020 $390,303,000.00
17 12/31/2019 $386,865,000.00
18 9/30/2019 $384,612,000.00
19 6/30/2019 $387,177,000.00
20 3/31/2019 $386,716,000.00
21 12/31/2018 $385,518,000.00
22 9/30/2018 $198,918,000.00
23 6/30/2018 $250,390,000.00
24 3/31/2018 $240,799,000.00
25 12/31/2017 $238,262,000.00
26 9/30/2017 $158,300,000.00
27 6/30/2017 $198,175,000.00
28 3/31/2017 $197,525,000.00
29 12/31/2016 $196,974,000.00
30 9/30/2016 $191,698,000.00
31 6/30/2016 $191,593,000.00
32 3/31/2016 $191,712,000.00
33 12/31/2015 $191,786,000.00
34 9/30/2015 $150,513,000.00
35 6/30/2015 $148,849,000.00
36 3/31/2015 $148,373,000.00
37 12/31/2014 $147,982,000.00
38 9/30/2014 $141,848,000.00
39 6/30/2014 $142,585,000.00
40 3/31/2014 $131,995,000.00
41 12/31/2013 $148,176,000.00
42 9/30/2013 $135,109,000.00
43 6/30/2013 $145,010,000.00
44 3/31/2013 $145,372,000.00
45 12/31/2012 $145,864,000.00
46 9/30/2012 $115,059,000.00
47 6/30/2012 $114,657,000.00
48 3/31/2012 $115,411,000.00
49 12/31/2011 $114,981,000.00
50 9/30/2011 $111,753,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $290,229,000.00
2 9/30/2023 $294,301,000.00
3 6/30/2023 $312,055,000.00
4 3/31/2023 $323,927,000.00
5 12/31/2022 $327,106,000.00
6 9/30/2022 $178,401,000.00
7 6/30/2022 $160,691,000.00
8 3/31/2022 $170,507,000.00
9 12/31/2021 $178,589,000.00
10 9/30/2021 $186,534,000.00
11 6/30/2021 $254,937,000.00
12 3/31/2021 $209,899,000.00
13 12/31/2020 $219,866,000.00
14 9/30/2020 $212,323,000.00
15 6/30/2020 $226,623,000.00
16 3/31/2020 $236,095,000.00
17 12/31/2019 $242,248,000.00
18 9/30/2019 $251,168,000.00
19 6/30/2019 $262,195,000.00
20 3/31/2019 $270,793,000.00
21 12/31/2018 $279,233,000.00
22 9/30/2018 $99,956,000.00
23 6/30/2018 $106,195,000.00
24 3/31/2018 $102,182,000.00
25 12/31/2017 $105,757,000.00
26 9/30/2017 $83,504,000.00
27 6/30/2017 $75,458,000.00
28 3/31/2017 $79,375,000.00
29 12/31/2016 $83,432,000.00
30 9/30/2016 $81,843,000.00
31 6/30/2016 $85,646,000.00
32 3/31/2016 $89,495,000.00
33 12/31/2015 $93,287,000.00
34 9/30/2015 $55,446,000.00
35 6/30/2015 $56,771,000.00
36 3/31/2015 $59,693,000.00
37 12/31/2014 $62,722,000.00
38 9/30/2014 $59,550,000.00
39 6/30/2014 $62,980,000.00
40 3/31/2014 $55,124,000.00
41 12/31/2013 $57,326,000.00
42 9/30/2013 $60,088,000.00
43 6/30/2013 $61,821,000.00
44 3/31/2013 $64,576,000.00
45 12/31/2012 $67,439,000.00
46 9/30/2012 $39,400,000.00
47 6/30/2012 $41,111,000.00
48 3/31/2012 $43,881,000.00
49 12/31/2011 $45,547,000.00
50 9/30/2011 $44,314,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 12/31/2023 $600,000.00
2 9/30/2023 $4,200,000.00
3 6/30/2023 $-2,700,000.00
4 3/31/2023 $-800,000.00
5 12/31/2022 $900,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $-2,900,000.00
8 3/31/2022 $-1,200,000.00
9 12/31/2021 $-1,900,000.00
10 9/30/2021 $1,800,000.00
11 6/30/2021 $1,200,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $3,400,000.00
15 6/30/2020 $-2,800,000.00
16 3/31/2020 $2,700,000.00
17 12/31/2019 $-700,000.00
18 9/30/2019 $-1,800,000.00
19 6/30/2019 $-500,000.00
20 3/31/2019 $-600,000.00
21 12/31/2018 $-100,000.00
22 9/30/2018 $-3,300,000.00
23 6/30/2018 $-3,100,000.00
24 3/31/2018 $-500,000.00
25 12/31/2017 $-2,000,000.00
26 9/30/2017 $-2,300,000.00
27 6/30/2017 $-1,600,000.00
28 3/31/2017 $-1,000,000.00
29 12/31/2016 $-500,000.00
30 9/30/2016 $-1,900,000.00
31 6/30/2016 $-1,500,000.00
32 3/31/2016 $-400,000.00
33 12/31/2015 $-500,000.00
34 9/30/2015 $500,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-266,000.00
2 9/30/2023 $-43,000.00
3 6/30/2023 $-37,000.00
4 3/31/2023 $-31,000.00
5 12/31/2022 $-17,000.00
6 9/30/2022 $21,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $30,000.00
9 12/31/2021 $95,000.00
10 9/30/2021 $-260,000.00
11 6/30/2021 $-948,000.00
12 3/31/2021 $-51,000.00
13 12/31/2020 $-948,000.00
14 9/30/2020 $-226,000.00
15 6/30/2020 $-319,000.00
16 3/31/2020 $-319,000.00
17 12/31/2019 $-319,000.00
18 9/30/2019 $408,575,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $800,166,000.00
2 9/30/2023 $784,339,000.00
3 6/30/2023 $793,623,000.00
4 3/31/2023 $790,494,000.00
5 12/31/2022 $761,153,000.00
6 9/30/2022 $513,623,000.00
7 6/30/2022 $464,885,000.00
8 3/31/2022 $467,746,000.00
9 12/31/2021 $468,585,000.00
10 9/30/2021 $469,356,000.00
11 6/30/2021 $551,326,000.00
12 3/31/2021 $513,093,000.00
13 12/31/2020 $512,989,000.00
14 9/30/2020 $453,177,000.00
15 6/30/2020 $500,062,000.00
16 3/31/2020 $498,502,000.00
17 12/31/2019 $490,370,000.00
18 9/30/2019 $440,755,000.00
19 6/30/2019 $490,545,000.00
20 3/31/2019 $492,526,000.00
21 12/31/2018 $490,525,000.00
22 9/30/2018 $255,876,000.00
23 6/30/2018 $282,205,000.00
24 3/31/2018 $275,228,000.00
25 12/31/2017 $272,724,000.00
26 9/30/2017 $207,154,000.00
27 6/30/2017 $210,609,000.00
28 3/31/2017 $210,617,000.00
29 12/31/2016 $210,587,000.00
30 9/30/2016 $202,138,000.00
31 6/30/2016 $202,386,000.00
32 3/31/2016 $202,347,000.00
33 1/31/2016 $24,000,000.00
34 12/31/2015 $202,347,000.00
35 9/30/2015 $121,408,000.00
36 6/30/2015 $118,257,000.00
37 3/31/2015 $118,264,000.00
38 12/31/2014 $117,652,000.00
39 9/30/2014 $109,501,000.00
40 6/30/2014 $113,238,000.00
41 3/31/2014 $97,863,000.00
42 12/31/2013 $121,969,000.00
43 9/30/2013 $97,924,000.00
44 6/30/2013 $114,893,000.00
45 3/31/2013 $114,893,000.00
46 12/31/2012 $114,043,000.00
47 9/30/2012 $88,440,000.00
48 6/30/2012 $88,440,000.00
49 3/31/2012 $88,440,000.00
50 12/31/2011 $88,440,000.00
51 9/30/2011 $84,727,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 $242,789,000.00
2 6/30/2023 $229,260,000.00
3 3/31/2023 $228,851,000.00
4 12/31/2022 $219,085,000.00
5 9/30/2022 $57,854,000.00
6 9/30/2021 $16,200,000.00
7 6/30/2021 $49,800,000.00
8 3/31/2021 $11,600,000.00
9 12/31/2020 $11,500,000.00
10 9/30/2020 $12,900,000.00
11 6/30/2020 $11,500,000.00
12 3/31/2020 $9,900,000.00
13 12/31/2019 $1,800,000.00
14 9/30/2019 $232,700,000.00
15 6/30/2019 $234,700,000.00
16 3/31/2019 $236,800,000.00
17 12/31/2018 $234,600,000.00
18 9/30/2018 $41,000,000.00
19 6/30/2018 $48,600,000.00
20 3/31/2018 $41,600,000.00
21 12/31/2017 $39,100,000.00
22 9/30/2017 $31,500,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $15,827,000.00
2 9/30/2023 $27,927,000.00
3 6/30/2023 $50,740,000.00
4 3/31/2023 $48,020,000.00
5 12/31/2022 $28,445,000.00
6 9/30/2022 $-13,587,000.00
7 6/30/2022 $-4,500,000.00
8 12/31/2021 $-800,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 9/30/2021 --
5 6/30/2021 --
6 9/30/2020 --
7 9/30/2018 --
8 6/30/2018 --
9 9/30/2017 --
10 9/30/2014 --
11 9/30/2013 --
12 9/30/2012 --
13 9/30/2011 --
Financials: GovernmentAssistanceAmountCumulativeCurrent
Date Value
1 9/30/2023 $600,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $61,512,000.00
2 9/30/2023 $263,140,000.00
3 6/30/2023 $195,106,000.00
4 3/31/2023 $127,101,000.00
5 12/31/2022 $73,865,000.00
6 9/30/2022 $255,584,000.00
7 6/30/2022 $197,469,000.00
8 3/31/2022 $137,869,000.00
9 12/31/2021 $67,044,000.00
10 9/30/2021 $243,809,000.00
11 6/30/2021 $177,666,000.00
12 3/31/2021 $115,235,000.00
13 12/31/2020 $113,128,000.00
14 9/30/2020 $172,148,000.00
15 6/30/2020 $92,788,000.00
16 3/31/2020 $175,267,000.00
17 12/31/2019 $84,986,000.00
18 9/30/2019 $316,260,000.00
19 6/30/2019 $83,510,000.00
20 3/31/2019 $80,516,000.00
21 12/31/2018 $72,081,000.00
22 9/30/2018 $246,081,000.00
23 6/30/2018 $183,461,000.00
24 3/31/2018 $62,386,000.00
25 12/31/2017 $75,215,000.00
26 9/30/2017 $198,887,000.00
27 6/30/2017 $71,572,000.00
28 3/31/2017 $64,524,000.00
29 12/31/2016 $56,943,000.00
30 9/30/2016 $198,081,000.00
31 6/30/2016 $54,163,000.00
32 3/31/2016 $46,800,000.00
33 12/31/2015 $40,554,000.00
34 9/30/2015 $189,105,000.00
35 6/30/2015 $136,300,000.00
36 3/31/2015 $46,025,000.00
37 12/31/2014 $39,088,000.00
38 9/30/2014 $167,337,000.00
39 6/30/2014 $40,746,000.00
40 3/31/2014 $85,189,000.00
41 12/31/2013 $44,650,000.00
42 9/30/2013 $132,307,000.00
43 6/30/2013 $95,439,000.00
44 3/31/2013 $36,612,000.00
45 12/31/2012 $29,158,000.00
46 9/30/2012 $159,453,000.00
47 6/30/2012 $46,240,000.00
48 3/31/2012 $48,282,000.00
49 12/31/2011 $40,357,000.00
50 9/30/2011 $223,021,000.00
51 6/30/2011 $175,963,000.00
52 3/31/2011 $118,993,000.00
53 12/31/2010 $57,319,000.00
54 9/30/2010 $166,295,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2023 $-58,065,000.00
2 9/30/2022 $-39,392,000.00
3 9/30/2021 $-88,763,000.00
4 9/30/2020 $-48,932,000.00
5 9/30/2019 $-37,160,000.00
6 9/30/2018 $3,122,000.00
7 9/30/2017 $-13,211,000.00
8 9/30/2016 $-8,186,000.00
9 9/30/2015 $-1,321,000.00
10 9/30/2014 $-7,338,000.00
11 9/30/2013 $-6,968,000.00
12 9/30/2012 $-5,715,000.00
13 9/30/2011 $111,053,000.00
14 9/30/2010 $44,956,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-15,914,000.00
2 9/30/2023 $-30,433,000.00
3 6/30/2023 $-24,796,000.00
4 3/31/2023 $-5,251,000.00
5 12/31/2022 $-15,875,000.00
6 9/30/2022 $-9,936,000.00
7 6/30/2022 $-6,533,000.00
8 3/31/2022 $-4,989,000.00
9 12/31/2021 $-1,822,000.00
10 9/30/2021 $-48,969,000.00
11 6/30/2021 $-2,602,000.00
12 3/31/2021 $-8,490,000.00
13 12/31/2020 $31,777,000.00
14 9/30/2020 $-40,292,000.00
15 6/30/2020 $18,816,000.00
16 3/31/2020 $22,803,000.00
17 12/31/2019 $10,211,000.00
18 9/30/2019 $-83,957,000.00
19 9/30/2018 $20,466,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2023 $27,632,000.00
2 9/30/2022 $29,456,000.00
3 9/30/2021 $39,794,000.00
4 9/30/2020 $8,640,000.00
5 9/30/2019 $46,603,000.00
6 9/30/2018 $17,344,000.00
7 9/30/2017 $27,731,000.00
8 9/30/2016 $12,140,000.00
9 9/30/2015 $19,136,000.00
10 9/30/2014 $5,643,000.00
11 9/30/2013 $206,000.00
12 9/30/2012 $9,216,000.00
13 9/30/2011 $16,523,000.00
14 9/30/2010 $11,108,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-12,883,000.00
2 6/30/2023 $-15,689,000.00
3 3/31/2023 $-13,226,000.00
4 12/31/2022 $-11,235,000.00
5 9/30/2022 $-11,286,000.00
6 6/30/2022 $-5,973,000.00
7 3/31/2022 $1,041,000.00
8 12/31/2021 $2,858,000.00
9 9/30/2021 $-28,869,000.00
10 6/30/2021 $-6,472,000.00
11 3/31/2021 $-7,336,000.00
12 12/31/2020 $27,007,000.00
13 9/30/2020 $-26,362,000.00
14 6/30/2020 $13,696,000.00
15 3/31/2020 $-10,603,000.00
16 12/31/2019 $13,174,000.00
17 9/30/2019 $9,554,000.00
18 6/30/2019 $4,359,000.00
19 3/31/2019 $-2,829,000.00
20 12/31/2018 $6,266,000.00
21 9/30/2018 $67,717,000.00
22 9/30/2017 $10,687,000.00
23 9/30/2016 $-85,457,000.00
24 9/30/2015 $14,221,000.00
25 9/30/2014 $1,520,000.00
26 9/30/2013 $-7,114,000.00
27 9/30/2012 $131,835,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-0.19
2 6/30/2023 $-0.23
3 3/31/2023 $-0.19
4 12/31/2022 $-0.15
5 9/30/2022 $-0.15
6 6/30/2022 $-0.08
7 3/31/2022 $0.01
8 12/31/2021 $0.04
9 9/30/2021 $-0.39
10 6/30/2021 $-0.09
11 3/31/2021 $-0.06
12 12/31/2020 $0.36
13 9/30/2020 $-0.36
14 6/30/2020 $0.19
15 3/31/2020 $0.30
16 12/31/2019 $0.18
17 9/30/2019 $0.13
18 6/30/2019 $0.06
19 3/31/2019 $-0.04
20 12/31/2018 $0.09
21 9/30/2018 $0.96
22 6/30/2018 $0.98
23 3/31/2018 $0.89
24 12/31/2017 $0.02
25 9/30/2017 $0.15
26 9/30/2016 $-1.25
27 9/30/2015 $0.21
28 6/30/2015 $0.11
29 3/31/2015 --
30 12/31/2014 $-0.04
31 9/30/2014 $0.02
32 6/30/2014 $-0.04
33 3/31/2014 $0.06
34 12/31/2013 $0.03
35 9/30/2013 $-0.11
36 6/30/2013 $-0.14
37 3/31/2013 $-0.05
38 9/30/2012 $2.02
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-0.19
2 6/30/2023 $-0.23
3 3/31/2023 $-0.19
4 12/31/2022 $-0.15
5 9/30/2022 $-0.15
6 6/30/2022 $-0.08
7 3/31/2022 $0.01
8 12/31/2021 $0.04
9 9/30/2021 $-0.39
10 6/30/2021 $-0.02
11 3/31/2021 $-0.06
12 12/31/2020 $0.36
13 9/30/2020 $-0.36
14 6/30/2020 $0.19
15 3/31/2020 $0.30
16 12/31/2019 $0.18
17 9/30/2019 $0.13
18 6/30/2019 $0.06
19 3/31/2019 $-0.04
20 12/31/2018 $0.09
21 9/30/2018 $0.95
22 6/30/2018 $0.97
23 3/31/2018 $0.89
24 12/31/2017 $0.02
25 9/30/2017 $0.15
26 9/30/2016 $-1.25
27 9/30/2015 $0.21
28 6/30/2015 $0.11
29 3/31/2015 $0.04
30 12/31/2014 $-0.04
31 9/30/2014 $0.02
32 6/30/2014 $0.02
33 3/31/2014 $0.03
34 12/31/2013 $0.03
35 9/30/2013 $-0.11
36 6/30/2013 $-0.14
37 3/31/2013 $-0.05
38 9/30/2012 $2.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2023 $-1,374,000.00
2 6/30/2023 $-1,943,000.00
3 3/31/2023 $-2,936,000.00
4 9/30/2022 $2,144,145,000.00
5 6/30/2022 $2,159,597,000.00
6 3/31/2022 $2,121,690,000.00
7 12/31/2021 $40,462,000.00
8 9/30/2021 $139,616,000.00
9 6/30/2021 $95,414,000.00
10 3/31/2021 $54,406,000.00
11 12/31/2020 $-979,000.00
12 9/30/2020 $91,215,000.00
13 6/30/2020 $-182,000.00
14 3/31/2020 $-65,000.00
15 12/31/2019 $-117,000.00
16 9/30/2019 $498,543,000.00
17 6/30/2019 $6,333,000.00
18 3/31/2019 $14,399,000.00
19 12/31/2018 $8,149,000.00
20 9/30/2018 $48,747,000.00
21 9/30/2017 $51,925,000.00
22 9/30/2016 $15,981,000.00
23 9/30/2015 --
24 6/30/2015 --
25 3/31/2015 --
26 12/31/2014 --
27 9/30/2014 $30,002,000.00
28 6/30/2014 $30,002,000.00
29 3/31/2014 $1,162,000.00
30 12/31/2013 $1,577,000.00
31 9/30/2013 $4,964,000.00
32 6/30/2013 $-2,981,000.00
33 3/31/2013 $2,654,000.00
34 9/30/2012 $5,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $2,599,000.00
2 9/30/2023 $43,073,000.00
3 6/30/2023 $41,064,000.00
4 3/31/2023 $35,286,000.00
5 12/31/2022 $7,291,000.00
6 9/30/2022 $452,461,000.00
7 6/30/2022 $452,461,000.00
8 3/31/2022 $20,782,000.00
9 12/31/2021 $10,911,000.00
10 9/30/2021 $38,020,000.00
11 12/31/2020 $3,697,000.00
12 9/30/2020 $102,010,000.00
13 9/30/2019 $16,990,000.00
14 9/30/2018 $21,051,000.00
15 9/30/2017 $8,142,000.00
16 9/30/2016 $4,930,000.00
17 9/30/2015 $3,883,000.00
18 9/30/2014 $1,084,000.00
19 9/30/2013 $-762,000.00
20 9/30/2012 $4,282,000.00
21 9/30/2011 $1,042,000.00
22 9/30/2010 $-1,866,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-190,000.00
2 9/30/2023 $-17,550,000.00
3 6/30/2023 $-9,100,000.00
4 3/31/2023 $-7,900,000.00
5 12/31/2022 $-4,640,000.00
6 9/30/2022 $1,350,000.00
7 6/30/2022 $-600,000.00
8 3/31/2022 $-7,900,000.00
9 12/31/2021 $-4,700,000.00
10 9/30/2021 $-20,100,000.00
11 6/30/2021 $-800,000.00
12 3/31/2021 $-3,900,000.00
13 12/31/2020 $4,800,000.00
14 9/30/2020 $-13,930,000.00
15 6/30/2020 $5,600,000.00
16 3/31/2020 $437,000.00
17 12/31/2019 $-2,963,000.00
18 9/30/2019 $-22,830,000.00
19 6/30/2019 $7,260,000.00
20 3/31/2019 $-1,030,000.00
21 12/31/2018 $-5,800,000.00
22 9/30/2018 $-47,251,000.00
23 6/30/2018 $-49,800,000.00
24 3/31/2018 $-54,531,000.00
25 12/31/2017 $-650,000.00
26 9/30/2017 $3,380,000.00
27 6/30/2017 $9,900,000.00
28 3/31/2017 $3,420,000.00
29 12/31/2016 $2,800,000.00
30 9/30/2016 $75,810,000.00
31 6/30/2016 $75,070,000.00
32 3/31/2016 $78,220,000.00
33 12/31/2015 $-3,370,000.00
34 9/30/2015 $3,430,000.00
35 6/30/2015 $3,340,000.00
36 3/31/2015 $1,600,000.00
37 12/31/2014 $-3,110,000.00
38 9/30/2014 $-1,980,000.00
39 6/30/2014 $-928,000.00
40 3/31/2014 $1,117,000.00
41 12/31/2013 $1,700,000.00
42 9/30/2013 $-4,985,000.00
43 6/30/2013 $-5,097,000.00
44 3/31/2013 $-129,000.00
45 12/31/2012 $-3,670,000.00
46 9/30/2012 $-126,201,000.00
47 6/30/2012 $626,000.00
48 3/31/2012 $-359,000.00
49 12/31/2011 $300,000.00
50 9/30/2011 $1,954,000.00
51 6/30/2011 $3,300,000.00
52 3/31/2011 $2,023,000.00
53 12/31/2010 $988,000.00
54 9/30/2010 $-2,746,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $1,137,000.00
2 9/30/2022 $1,337,000.00
3 9/30/2021 $-3,247,000.00
4 9/30/2020 $-2,514,000.00
5 9/30/2019 $-2,264,000.00
6 9/30/2018 $-75,918,000.00
7 9/30/2017 $319,000.00
8 9/30/2016 $77,531,000.00
9 6/30/2016 $79,300,000.00
10 3/31/2016 $79,300,000.00
11 12/31/2015 $79,300,000.00
12 9/30/2015 $-36,000.00
13 9/30/2014 $453,000.00
14 9/30/2013 $523,000.00
15 9/30/2012 $-125,479,000.00
16 9/30/2011 $-42,608,000.00
17 9/30/2010 $-18,423,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2023 $-1,391,000.00
2 9/30/2022 $1,531,000.00
3 9/30/2021 $165,000.00
4 9/30/2020 $-185,000.00
5 9/30/2019 $-1,440,000.00
6 9/30/2018 $15,287,000.00
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 9/30/2023 $6,058,000.00
2 9/30/2021 $-7,128,000.00
3 9/30/2020 $-289,000.00
4 9/30/2019 $536,000.00
5 9/30/2018 $729,000.00
6 9/30/2017 $965,000.00
7 9/30/2016 $971,000.00
8 9/30/2015 $1,069,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2023 $-22,000.00
2 9/30/2022 $-1,182,000.00
3 9/30/2021 $-2,594,000.00
4 9/30/2020 $-1,786,000.00
5 9/30/2019 $-1,408,000.00
6 9/30/2018 $920,000.00
7 9/30/2017 $-1,644,000.00
8 9/30/2016 $-755,000.00
9 9/30/2015 $-938,000.00
10 9/30/2014 $-596,000.00
11 9/30/2013 $493,000.00
12 9/30/2012 $-832,000.00
13 9/30/2011 $-1,546,000.00
14 9/30/2010 $-1,650,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $-6,331,000.00
2 9/30/2022 $-2,086,000.00
3 9/30/2021 $-10,284,000.00
4 9/30/2020 $-8,461,000.00
5 9/30/2019 $-17,631,000.00
6 9/30/2018 $5,014,000.00
7 9/30/2017 $4,923,000.00
8 9/30/2016 $2,217,000.00
9 9/30/2015 $6,177,000.00
10 9/30/2014 $-217,000.00
11 9/30/2013 $-1,535,000.00
12 9/30/2012 $1,957,000.00
13 9/30/2011 $45,736,000.00
14 9/30/2010 $19,622,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2023 $1,304,000.00
2 9/30/2022 $643,000.00
3 9/30/2021 $591,000.00
4 9/30/2020 $398,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $-851,000.00
2 9/30/2022 $-776,000.00
3 9/30/2021 $-1,005,000.00
4 9/30/2020 $-1,557,000.00
5 9/30/2019 $-630,000.00
6 9/30/2018 $692,000.00
7 9/30/2017 $137,000.00
8 9/30/2016 $113,000.00
9 9/30/2015 $243,000.00
10 9/30/2014 $-12,000.00
11 9/30/2013 $-8,000.00
12 9/30/2012 $112,000.00
13 9/30/2011 $1,848,000.00
14 9/30/2010 $699,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 9/30/2023 $-1,321,000.00
2 9/30/2022 $-358,000.00
3 9/30/2021 $-10,607,000.00
4 9/30/2020 $1,144,000.00
5 9/30/2019 $720,000.00
6 9/30/2018 $220,000.00
7 9/30/2017 $731,000.00
8 9/30/2016 $-1,543,000.00
9 9/30/2015 $-1,207,000.00
10 9/30/2014 $-1,236,000.00
11 9/30/2013 $-1,022,000.00
12 6/30/2012 $-1,400,000.00
13 3/31/2012 $-1,400,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 9/30/2023 $1,434,000.00
2 9/30/2022 $2,102,000.00
3 9/30/2021 $4,050,000.00
4 9/30/2020 $676,000.00
5 9/30/2019 $2,741,000.00
6 9/30/2018 $1,633,000.00
7 9/30/2017 $1,151,000.00
8 9/30/2016 $1,786,000.00
9 9/30/2015 $1,741,000.00
10 9/30/2014 $704,000.00
11 9/30/2013 $2,002,000.00
12 9/30/2012 $1,195,000.00
13 9/30/2011 $1,179,000.00
14 9/30/2010 $414,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $3,457,000.00
2 9/30/2023 $-14,710,000.00
3 6/30/2023 $-13,193,000.00
4 3/31/2023 $-5,677,000.00
5 12/31/2022 $4,952,000.00
6 9/30/2022 $-3,926,000.00
7 6/30/2022 $-8,320,000.00
8 3/31/2022 $-7,906,000.00
9 12/31/2021 $-2,219,000.00
10 9/30/2021 $30,967,000.00
11 6/30/2021 $23,327,000.00
12 3/31/2021 $14,136,000.00
13 12/31/2020 $5,727,000.00
14 9/30/2020 $792,000.00
15 6/30/2020 $11,032,000.00
16 3/31/2020 $5,807,000.00
17 12/31/2019 $5,255,000.00
18 9/30/2019 $4,695,000.00
19 6/30/2019 $-6,761,000.00
20 3/31/2019 $-6,088,000.00
21 12/31/2018 $7,932,000.00
22 9/30/2018 $5,457,000.00
23 6/30/2018 $16,656,000.00
24 3/31/2018 $14,899,000.00
25 12/31/2017 $4,449,000.00
26 9/30/2017 $7,846,000.00
27 6/30/2017 $9,470,000.00
28 3/31/2017 $10,072,000.00
29 12/31/2016 $13,040,000.00
30 9/30/2016 $-5,143,000.00
31 6/30/2016 $-4,689,000.00
32 3/31/2016 $-7,073,000.00
33 12/31/2015 $-7,639,000.00
34 9/30/2015 $8,358,000.00
35 6/30/2015 $11,600,000.00
36 3/31/2015 $8,345,000.00
37 12/31/2014 $2,117,000.00
38 9/30/2014 $-11,924,000.00
39 6/30/2014 $-15,712,000.00
40 3/31/2014 $248,000.00
41 12/31/2013 $-4,521,000.00
42 9/30/2013 $3,123,000.00
43 6/30/2013 $-758,000.00
44 3/31/2013 $-3,260,000.00
45 12/31/2012 $-10,793,000.00
46 9/30/2012 $-11,182,000.00
47 6/30/2012 $6,496,000.00
48 3/31/2012 $5,894,000.00
49 12/31/2011 $-5,910,000.00
50 9/30/2011 $-15,099,000.00
51 6/30/2011 $-11,812,000.00
52 3/31/2011 $-4,807,000.00
53 12/31/2010 $-3,424,000.00
54 9/30/2010 $39,352,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-2,830,000.00
2 9/30/2023 $-33,992,000.00
3 6/30/2023 $-29,028,000.00
4 3/31/2023 $-23,925,000.00
5 12/31/2022 $12,141,000.00
6 9/30/2022 $31,397,000.00
7 6/30/2022 $16,298,000.00
8 3/31/2022 $456,000.00
9 12/31/2021 $-1,121,000.00
10 9/30/2021 $69,643,000.00
11 6/30/2021 $40,286,000.00
12 3/31/2021 $35,033,000.00
13 12/31/2020 $4,504,000.00
14 9/30/2020 $18,755,000.00
15 6/30/2020 $15,719,000.00
16 3/31/2020 $12,670,000.00
17 12/31/2019 $-1,503,000.00
18 9/30/2019 $11,445,000.00
19 6/30/2019 $6,456,000.00
20 3/31/2019 $9,654,000.00
21 12/31/2018 $13,826,000.00
22 9/30/2018 $28,463,000.00
23 6/30/2018 $32,887,000.00
24 3/31/2018 $16,949,000.00
25 12/31/2017 $16,157,000.00
26 9/30/2017 $11,178,000.00
27 6/30/2017 $14,644,000.00
28 3/31/2017 $9,672,000.00
29 12/31/2016 $11,137,000.00
30 9/30/2016 $1,796,000.00
31 6/30/2016 $-2,862,000.00
32 3/31/2016 $664,000.00
33 12/31/2015 $-218,000.00
34 9/30/2015 $5,134,000.00
35 6/30/2015 $19,070,000.00
36 3/31/2015 $13,269,000.00
37 12/31/2014 $-4,973,000.00
38 9/30/2014 $-12,098,000.00
39 6/30/2014 $-10,416,000.00
40 3/31/2014 $6,057,000.00
41 12/31/2013 $-1,901,000.00
42 9/30/2013 $-6,422,000.00
43 6/30/2013 $3,508,000.00
44 3/31/2013 $-9,489,000.00
45 12/31/2012 $-20,216,000.00
46 9/30/2012 $784,000.00
47 6/30/2012 $10,007,000.00
48 3/31/2012 $2,951,000.00
49 12/31/2011 $-3,935,000.00
50 9/30/2011 $-9,916,000.00
51 6/30/2011 $461,000.00
52 3/31/2011 $6,199,000.00
53 12/31/2010 $-4,949,000.00
54 9/30/2010 $53,163,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-321,000.00
2 9/30/2023 $-7,564,000.00
3 6/30/2023 $2,496,000.00
4 3/31/2023 $3,625,000.00
5 12/31/2022 $-59,000.00
6 9/30/2022 $16,599,000.00
7 6/30/2022 $8,580,000.00
8 3/31/2022 $5,215,000.00
9 12/31/2021 $4,056,000.00
10 9/30/2021 $-3,939,000.00
11 6/30/2021 $-1,564,000.00
12 3/31/2021 $4,659,000.00
13 12/31/2020 $3,186,000.00
14 9/30/2020 $-139,000.00
15 6/30/2020 $214,000.00
16 3/31/2020 $-1,478,000.00
17 12/31/2019 $-720,000.00
18 9/30/2019 $4,213,000.00
19 6/30/2019 $4,959,000.00
20 3/31/2019 $5,410,000.00
21 12/31/2018 $6,385,000.00
22 9/30/2018 $2,791,000.00
23 6/30/2018 $487,000.00
24 3/31/2018 $-2,783,000.00
25 12/31/2017 $1,376,000.00
26 9/30/2017 $8,049,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-4,542,000.00
2 9/30/2023 $-8,253,000.00
3 6/30/2023 $4,104,000.00
4 3/31/2023 $11,504,000.00
5 12/31/2022 $5,923,000.00
6 9/30/2022 $66,629,000.00
7 6/30/2022 $61,345,000.00
8 3/31/2022 $55,033,000.00
9 12/31/2021 $32,150,000.00
10 9/30/2021 $50,443,000.00
11 6/30/2021 $32,532,000.00
12 3/31/2021 $11,301,000.00
13 12/31/2020 $6,307,000.00
14 9/30/2020 $13,144,000.00
15 6/30/2020 $17,695,000.00
16 3/31/2020 $9,094,000.00
17 12/31/2019 $4,335,000.00
18 9/30/2019 $2,933,000.00
19 6/30/2019 $6,431,000.00
20 3/31/2019 $9,992,000.00
21 12/31/2018 $12,260,000.00
22 9/30/2018 $24,365,000.00
23 6/30/2018 $21,647,000.00
24 3/31/2018 $16,233,000.00
25 12/31/2017 $5,518,000.00
26 9/30/2017 $12,792,000.00
27 6/30/2017 $12,851,000.00
28 3/31/2017 $7,341,000.00
29 12/31/2016 $2,930,000.00
30 9/30/2016 $-8,565,000.00
31 6/30/2016 $-2,110,000.00
32 3/31/2016 $374,000.00
33 12/31/2015 $-119,000.00
34 9/30/2015 $5,919,000.00
35 6/30/2015 $1,519,000.00
36 3/31/2015 $-2,474,000.00
37 12/31/2014 $236,000.00
38 9/30/2014 $-9,598,000.00
39 6/30/2014 $-1,150,000.00
40 3/31/2014 $-276,000.00
41 12/31/2013 $-942,000.00
42 9/30/2013 $-15,490,000.00
43 6/30/2013 $-17,334,000.00
44 3/31/2013 $-13,734,000.00
45 12/31/2012 $-6,841,000.00
46 9/30/2012 $-5,874,000.00
47 6/30/2012 $-961,000.00
48 3/31/2012 $-3,540,000.00
49 12/31/2011 $-5,874,000.00
50 9/30/2011 $19,131,000.00
51 6/30/2011 $11,248,000.00
52 3/31/2011 $9,744,000.00
53 12/31/2010 $11,289,000.00
54 9/30/2010 $31,341,000.00
Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Date Value
1 9/30/2023 $26,944,000.00
2 6/30/2023 $36,578,000.00
3 3/31/2023 $23,798,000.00
4 12/31/2022 $5,985,000.00
5 9/30/2022 $-913,000.00
6 6/30/2022 $19,999,000.00
7 3/31/2022 $34,061,000.00
8 12/31/2021 $10,687,000.00
9 9/30/2021 $-34,495,000.00
10 9/30/2020 $-6,718,000.00
Financials: IncreaseDecreaseInOtherEmployeeRelatedLiabilities
Date Value
1 12/31/2023 $-979,000.00
2 9/30/2023 $-15,434,000.00
3 6/30/2023 $-15,830,000.00
4 3/31/2023 $-21,797,000.00
5 12/31/2022 $-14,015,000.00
6 9/30/2022 $11,404,000.00
7 6/30/2022 $13,835,000.00
8 3/31/2022 $10,875,000.00
9 12/31/2021 $-5,371,000.00
10 9/30/2021 $7,298,000.00
11 6/30/2021 $-338,000.00
12 3/31/2021 $-5,371,000.00
13 12/31/2020 $-12,307,000.00
14 9/30/2020 $11,097,000.00
15 6/30/2020 $1,928,000.00
16 3/31/2020 $-522,000.00
17 12/31/2019 $-5,755,000.00
18 9/30/2019 $-6,453,000.00
19 6/30/2019 $-9,404,000.00
20 3/31/2019 $-11,123,000.00
21 12/31/2018 $-13,842,000.00
22 9/30/2018 $5,978,000.00
23 9/30/2017 $5,565,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-15,957,000.00
2 12/31/2022 $5,985,000.00
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 12/31/2023 $-90,000.00
2 6/30/2023 $311,000.00
3 3/31/2023 $820,000.00
4 12/31/2022 $1,139,000.00
5 6/30/2022 $-126,000.00
6 3/31/2022 $-113,000.00
7 12/31/2021 $-154,000.00
8 9/30/2021 $124,000.00
9 6/30/2021 $-153,000.00
10 3/31/2021 $-124,000.00
11 12/31/2020 $-75,000.00
12 9/30/2020 $-865,000.00
13 6/30/2020 $-609,000.00
14 3/31/2020 $-112,000.00
15 12/31/2019 $-203,000.00
16 9/30/2019 $399,000.00
17 6/30/2019 $-361,000.00
18 3/31/2019 $-57,000.00
19 12/31/2018 $-181,000.00
20 9/30/2018 $-1,080,000.00
21 6/30/2018 $-1,523,000.00
22 3/31/2018 $-1,336,000.00
23 12/31/2017 $-592,000.00
24 9/30/2017 $-4,241,000.00
25 6/30/2017 $-4,201,000.00
26 3/31/2017 $-3,799,000.00
27 12/31/2016 $-2,538,000.00
28 9/30/2016 $3,860,000.00
29 6/30/2016 $3,720,000.00
30 3/31/2016 $5,323,000.00
31 12/31/2015 $-407,000.00
32 9/30/2015 $-1,247,000.00
33 6/30/2015 $-660,000.00
34 3/31/2015 $-6,000.00
35 12/31/2014 $519,000.00
36 9/30/2014 $2,161,000.00
37 6/30/2014 $2,542,000.00
38 3/31/2014 $141,000.00
39 12/31/2013 $51,000.00
40 9/30/2013 $-972,000.00
41 6/30/2013 $-579,000.00
42 3/31/2013 $195,000.00
43 12/31/2012 $2,390,000.00
44 9/30/2012 $1,930,000.00
45 6/30/2012 $465,000.00
46 3/31/2012 $-168,000.00
47 12/31/2011 $32,000.00
48 9/30/2011 $-3,212,000.00
49 6/30/2011 $-2,943,000.00
50 3/31/2011 $-1,956,000.00
51 12/31/2010 $-985,000.00
52 9/30/2010 $-4,123,000.00
Financials: InterestAndOtherIncome
Date Value
1 9/30/2023 $43,735,000.00
2 6/30/2023 $32,406,000.00
3 3/31/2023 $21,059,000.00
4 12/31/2022 $10,708,000.00
5 9/30/2022 $20,286,000.00
6 6/30/2022 $9,933,000.00
7 3/31/2022 $3,076,000.00
8 12/31/2021 $35,000.00
9 9/30/2021 $632,000.00
10 6/30/2021 $409,000.00
11 3/31/2021 $94,000.00
12 12/31/2020 $76,000.00
13 9/30/2020 $849,000.00
14 6/30/2020 $29,000.00
15 3/31/2020 $836,000.00
16 12/31/2019 $699,000.00
17 9/30/2019 $1,449,000.00
18 6/30/2019 $847,000.00
19 3/31/2019 $316,000.00
20 12/31/2018 $423,000.00
21 9/30/2018 $1,881,000.00
22 6/30/2018 $689,000.00
23 3/31/2018 $356,000.00
24 12/31/2017 $149,000.00
25 9/30/2017 $464,000.00
26 6/30/2017 $137,000.00
27 3/31/2017 $227,000.00
28 12/31/2016 $68,000.00
29 9/30/2016 $452,000.00
30 6/30/2016 $55,000.00
31 3/31/2016 $50,000.00
32 12/31/2015 $205,000.00
33 9/30/2015 $899,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $10,081,000.00
2 12/31/2022 $10,665,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $56,740,000.00
2 9/30/2023 $56,937,000.00
3 6/30/2023 $68,634,000.00
4 3/31/2023 $73,750,000.00
5 12/31/2022 $60,930,000.00
6 9/30/2022 $41,043,000.00
7 6/30/2022 $39,764,000.00
8 3/31/2022 $43,321,000.00
9 12/31/2021 $33,929,000.00
10 9/30/2021 $27,967,000.00
11 6/30/2021 $34,367,000.00
12 3/31/2021 $27,712,000.00
13 12/31/2020 $25,802,000.00
14 9/30/2020 $24,764,000.00
15 6/30/2020 $23,664,000.00
16 3/31/2020 $20,783,000.00
17 12/31/2019 $20,862,000.00
18 9/30/2019 $18,585,000.00
19 6/30/2019 $22,830,000.00
20 3/31/2019 $24,371,000.00
21 12/31/2018 $28,843,000.00
22 9/30/2018 $19,912,000.00
23 6/30/2018 $26,996,000.00
24 3/31/2018 $29,458,000.00
25 12/31/2017 $26,915,000.00
26 9/30/2017 $13,043,000.00
27 6/30/2017 $21,211,000.00
28 9/30/2016 $15,503,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $127,184,000.00
2 9/30/2023 $128,198,000.00
3 6/30/2023 $142,102,000.00
4 3/31/2023 $150,727,000.00
5 12/31/2022 $145,939,000.00
6 9/30/2022 $85,544,000.00
7 6/30/2022 $81,213,000.00
8 3/31/2022 $77,752,000.00
9 12/31/2021 $70,143,000.00
10 9/30/2021 $60,398,000.00
11 6/30/2021 $154,720,000.00
12 3/31/2021 $127,987,000.00
13 12/31/2020 $123,917,000.00
14 9/30/2020 $37,125,000.00
15 6/30/2020 $117,686,000.00
16 3/31/2020 $107,699,000.00
17 12/31/2019 $105,181,000.00
18 9/30/2019 $99,445,000.00
19 6/30/2019 $104,786,000.00
20 3/31/2019 $108,512,000.00
21 12/31/2018 $110,070,000.00
22 9/30/2018 $96,986,000.00
23 6/30/2018 $132,298,000.00
24 3/31/2018 $126,594,000.00
25 12/31/2017 $115,033,000.00
26 9/30/2017 $73,397,000.00
27 6/30/2017 $105,304,000.00
28 3/31/2017 $99,104,000.00
29 12/31/2016 $92,519,000.00
30 9/30/2016 $92,572,000.00
31 6/30/2016 $98,157,000.00
32 3/31/2016 $100,738,000.00
33 12/31/2015 $99,894,000.00
34 9/30/2015 $100,619,000.00
35 6/30/2015 $95,167,000.00
36 3/31/2015 $90,558,000.00
37 12/31/2014 $94,936,000.00
38 9/30/2014 $93,567,000.00
39 6/30/2014 $103,069,000.00
40 3/31/2014 $93,750,000.00
41 12/31/2013 $96,701,000.00
42 9/30/2013 $94,411,000.00
43 6/30/2013 $92,800,000.00
44 3/31/2013 $96,601,000.00
45 12/31/2012 $105,123,000.00
46 9/30/2012 $102,985,000.00
47 6/30/2012 $106,819,000.00
48 3/31/2012 $105,065,000.00
49 12/31/2011 $102,612,000.00
50 9/30/2011 $107,654,000.00
Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves
Date Value
1 12/31/2023 $57,984,000.00
2 9/30/2023 $59,861,000.00
3 6/30/2023 $65,380,000.00
4 3/31/2023 $71,912,000.00
5 12/31/2022 $80,269,000.00
6 9/30/2022 $39,685,000.00
7 6/30/2022 $35,594,000.00
8 3/31/2022 $28,546,000.00
9 12/31/2021 $34,379,000.00
10 9/30/2021 $27,644,000.00
11 6/30/2021 $98,997,000.00
12 3/31/2021 $80,498,000.00
13 12/31/2020 $78,460,000.00
14 9/30/2020 $73,609,000.00
15 6/30/2020 $77,715,000.00
16 3/31/2020 $73,473,000.00
17 12/31/2019 $70,694,000.00
18 9/30/2019 $67,176,000.00
19 6/30/2019 $69,070,000.00
20 3/31/2019 $68,534,000.00
21 12/31/2018 $67,428,000.00
22 9/30/2018 $57,527,000.00
23 6/30/2018 $83,603,000.00
24 3/31/2018 $79,633,000.00
25 12/31/2017 $76,389,000.00
26 9/30/2017 $53,234,000.00
27 6/30/2017 $72,820,000.00
28 9/30/2016 $60,979,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2023 $5,100,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $4,300,000.00
4 3/31/2023 $4,100,000.00
5 12/31/2022 $4,300,000.00
6 9/30/2022 $4,100,000.00
7 6/30/2022 $4,100,000.00
8 3/31/2022 $4,400,000.00
9 12/31/2021 $4,600,000.00
10 9/30/2021 $3,700,000.00
11 6/30/2021 $18,600,000.00
12 3/31/2021 $18,800,000.00
13 12/31/2020 $17,700,000.00
14 9/30/2020 $17,100,000.00
15 6/30/2020 $16,700,000.00
16 3/31/2020 $16,100,000.00
17 12/31/2019 $16,000,000.00
18 9/30/2019 $16,300,000.00
19 6/30/2019 $16,200,000.00
20 3/31/2019 $16,100,000.00
21 12/31/2018 $14,900,000.00
22 9/30/2018 $15,000,000.00
23 6/30/2018 $21,000,000.00
24 3/31/2018 $21,500,000.00
25 12/31/2017 $22,900,000.00
26 9/30/2017 $23,500,000.00
27 6/30/2017 $23,900,000.00
28 3/31/2017 $24,300,000.00
29 12/31/2016 $24,100,000.00
30 9/30/2016 $24,800,000.00
31 6/30/2016 $24,900,000.00
32 3/31/2016 $24,100,000.00
33 12/31/2015 $24,000,000.00
34 9/30/2015 $23,800,000.00
35 6/30/2015 $24,800,000.00
36 3/31/2015 $24,900,000.00
37 12/31/2014 $25,900,000.00
38 9/30/2014 $26,000,000.00
39 6/30/2014 $24,300,000.00
40 3/31/2014 $24,100,000.00
41 12/31/2013 $24,900,000.00
42 9/30/2013 $24,200,000.00
43 6/30/2013 $23,600,000.00
44 3/31/2013 $25,500,000.00
45 9/30/2012 $23,200,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $12,460,000.00
2 9/30/2023 $11,400,000.00
3 6/30/2023 $8,088,000.00
4 3/31/2023 $5,065,000.00
5 12/31/2022 $4,740,000.00
6 9/30/2022 $4,816,000.00
7 6/30/2022 $5,855,000.00
8 3/31/2022 $5,885,000.00
9 12/31/2021 $1,835,000.00
10 9/30/2021 $4,787,000.00
11 6/30/2021 $21,356,000.00
12 3/31/2021 $19,777,000.00
13 12/31/2020 $19,655,000.00
14 9/30/2020 $3,315,000.00
15 6/30/2020 $16,307,000.00
16 3/31/2020 $13,443,000.00
17 12/31/2019 $13,625,000.00
18 9/30/2019 $13,684,000.00
19 6/30/2019 $12,886,000.00
20 3/31/2019 $15,607,000.00
21 12/31/2018 $13,799,000.00
22 9/30/2018 $19,547,000.00
23 6/30/2018 $21,699,000.00
24 3/31/2018 $17,503,000.00
25 12/31/2017 $11,729,000.00
26 9/30/2017 $7,120,000.00
27 6/30/2017 $11,273,000.00
28 9/30/2016 $16,090,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $18,266,000.00
2 6/30/2023 $13,652,000.00
3 3/31/2023 $3,470,000.00
4 12/31/2022 $3,343,000.00
5 9/30/2022 $10,997,000.00
6 6/30/2022 $10,593,000.00
7 3/31/2022 $6,684,000.00
8 12/31/2021 $3,121,000.00
9 9/30/2021 $10,560,000.00
10 6/30/2021 $2,562,000.00
11 3/31/2021 $4,980,000.00
12 12/31/2020 $3,570,000.00
13 9/30/2020 $13,106,000.00
14 6/30/2020 $3,327,000.00
15 3/31/2020 $6,236,000.00
16 12/31/2019 $3,032,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $90,071,000.00
2 6/30/2023 $91,247,000.00
3 3/31/2023 $82,094,000.00
4 12/31/2022 $75,467,000.00
5 9/30/2022 $71,395,000.00
6 6/30/2022 $67,875,000.00
7 3/31/2022 $70,033,000.00
8 12/31/2021 $61,625,000.00
9 9/30/2021 $63,361,000.00
10 6/30/2021 $65,451,000.00
11 3/31/2021 $47,669,000.00
12 12/31/2020 $50,101,000.00
13 9/30/2020 $46,677,000.00
14 6/30/2020 $43,727,000.00
15 3/31/2020 $41,256,000.00
16 12/31/2019 $32,146,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $42,531,000.00
2 6/30/2023 $42,672,000.00
3 9/30/2022 $35,366,000.00
4 6/30/2022 $34,301,000.00
5 3/31/2022 $34,415,000.00
6 12/31/2021 $27,574,000.00
7 9/30/2021 $33,005,000.00
8 9/30/2020 $18,519,000.00
9 3/31/2020 $15,884,000.00
10 12/31/2019 $10,506,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $12,175,000.00
2 6/30/2023 $11,107,000.00
3 3/31/2023 $10,613,000.00
4 12/31/2022 $8,795,000.00
5 9/30/2022 $8,907,000.00
6 6/30/2022 $7,797,000.00
7 3/31/2022 $7,762,000.00
8 12/31/2021 $6,479,000.00
9 9/30/2021 $7,030,000.00
10 6/30/2021 $9,032,000.00
11 3/31/2021 $7,996,000.00
12 12/31/2020 $7,863,000.00
13 9/30/2020 $8,363,000.00
14 6/30/2020 $7,259,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $7,482,000.00
2 6/30/2023 $7,548,000.00
3 9/30/2022 $5,948,000.00
4 6/30/2022 $5,634,000.00
5 3/31/2022 $5,650,000.00
6 12/31/2021 $5,298,000.00
7 9/30/2021 $5,528,000.00
8 6/30/2021 $34,475,000.00
9 3/31/2021 $18,954,000.00
10 12/31/2020 $19,536,000.00
11 9/30/2020 $4,068,000.00
12 6/30/2020 $20,180,000.00
13 3/31/2020 $4,188,000.00
14 12/31/2019 $2,941,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $7,807,000.00
2 6/30/2023 $7,875,000.00
3 3/31/2023 $7,552,000.00
4 12/31/2022 $6,497,000.00
5 9/30/2022 $6,275,000.00
6 6/30/2022 $5,830,000.00
7 3/31/2022 $5,839,000.00
8 12/31/2021 $5,499,000.00
9 9/30/2021 $5,604,000.00
10 6/30/2021 $5,779,000.00
11 3/31/2021 $4,715,000.00
12 12/31/2020 $4,719,000.00
13 9/30/2020 $4,680,000.00
14 6/30/2020 $4,229,000.00
15 3/31/2020 $4,375,000.00
16 12/31/2019 $3,151,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $8,238,000.00
2 6/30/2023 $8,311,000.00
3 3/31/2023 $7,974,000.00
4 12/31/2022 $6,921,000.00
5 9/30/2022 $7,251,000.00
6 6/30/2022 $5,909,000.00
7 3/31/2022 $5,910,000.00
8 12/31/2021 $5,578,000.00
9 9/30/2021 $5,761,000.00
10 6/30/2021 $6,378,000.00
11 3/31/2021 $5,242,000.00
12 12/31/2020 $5,250,000.00
13 9/30/2020 $4,899,000.00
14 6/30/2020 $4,445,000.00
15 3/31/2020 $5,380,000.00
16 12/31/2019 $4,182,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $11,838,000.00
2 6/30/2023 $10,797,000.00
3 3/31/2023 $10,316,000.00
4 12/31/2022 $8,477,000.00
5 9/30/2022 $7,648,000.00
6 6/30/2022 $6,356,000.00
7 3/31/2022 $6,354,000.00
8 12/31/2021 $5,769,000.00
9 9/30/2021 $6,433,000.00
10 6/30/2021 $7,286,000.00
11 3/31/2021 $5,927,000.00
12 12/31/2020 $5,617,000.00
13 9/30/2020 $6,148,000.00
14 6/30/2020 $5,491,000.00
15 3/31/2020 $7,141,000.00
16 12/31/2019 $5,827,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $2,937,000.00
2 3/31/2023 $5,779,000.00
3 12/31/2022 $7,225,000.00
4 6/30/2022 $2,048,000.00
5 3/31/2022 $4,103,000.00
6 12/31/2021 $5,428,000.00
7 6/30/2021 $2,501,000.00
8 3/31/2021 $4,835,000.00
9 12/31/2020 $7,116,000.00
10 6/30/2020 $2,123,000.00
11 3/31/2020 $4,288,000.00
12 12/31/2019 $5,539,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $20,136,000.00
2 6/30/2023 $20,773,000.00
3 3/31/2023 $16,179,000.00
4 12/31/2022 $15,639,000.00
5 9/30/2022 $15,244,000.00
6 6/30/2022 $15,237,000.00
7 3/31/2022 $15,222,000.00
8 12/31/2021 $12,481,000.00
9 9/30/2021 $13,019,000.00
10 6/30/2021 $12,928,000.00
11 3/31/2021 $7,414,000.00
12 12/31/2020 $7,991,000.00
13 9/30/2020 $7,807,000.00
14 6/30/2020 $7,990,000.00
15 3/31/2020 $7,182,000.00
16 12/31/2019 $5,443,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $380,650,000.00
2 9/30/2023 $351,220,000.00
3 6/30/2023 $345,916,000.00
4 3/31/2023 $354,587,000.00
5 12/31/2022 $421,027,000.00
6 9/30/2022 $352,736,000.00
7 6/30/2022 $294,931,000.00
8 3/31/2022 $694,070,000.00
9 12/31/2021 $487,514,000.00
10 9/30/2021 $494,178,000.00
11 6/30/2021 $455,426,000.00
12 3/31/2021 $398,070,000.00
13 12/31/2020 $362,578,000.00
14 9/30/2020 $345,511,000.00
15 6/30/2020 $329,064,000.00
16 3/31/2020 $318,198,000.00
17 12/31/2019 $400,263,000.00
18 9/30/2019 $377,045,000.00
19 6/30/2019 $754,734,000.00
20 3/31/2019 $757,966,000.00
21 12/31/2018 $766,536,000.00
22 9/30/2018 $377,425,000.00
23 6/30/2018 $378,334,000.00
24 3/31/2018 $368,708,000.00
25 12/31/2017 $361,673,000.00
26 9/30/2017 $158,984,000.00
27 6/30/2017 $156,999,000.00
28 3/31/2017 $151,565,000.00
29 12/31/2016 $139,405,000.00
30 9/30/2016 $132,215,000.00
31 6/30/2016 $139,266,000.00
32 3/31/2016 $146,441,000.00
33 12/31/2015 $128,800,000.00
34 9/30/2015 $127,609,000.00
35 6/30/2015 $139,147,000.00
36 3/31/2015 $128,128,000.00
37 12/31/2014 $126,533,000.00
38 9/30/2014 $135,149,000.00
39 6/30/2014 $137,820,000.00
40 3/31/2014 $132,820,000.00
41 12/31/2013 $97,168,000.00
42 9/30/2013 $104,107,000.00
43 6/30/2013 $96,598,000.00
44 3/31/2013 $94,487,000.00
45 12/31/2012 $87,540,000.00
46 9/30/2012 $92,659,000.00
47 6/30/2012 $119,775,000.00
48 3/31/2012 $114,394,000.00
49 12/31/2011 $107,050,000.00
50 9/30/2011 $118,022,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,824,314,000.00
2 9/30/2023 $2,885,720,000.00
3 6/30/2023 $3,069,416,000.00
4 3/31/2023 $3,249,814,000.00
5 12/31/2022 $3,292,416,000.00
6 9/30/2022 $3,716,122,000.00
7 6/30/2022 $3,722,717,000.00
8 3/31/2022 $4,159,046,000.00
9 12/31/2021 $1,854,937,000.00
10 9/30/2021 $1,819,512,000.00
11 6/30/2021 $1,763,255,000.00
12 3/31/2021 $1,664,096,000.00
13 12/31/2020 $1,614,732,000.00
14 9/30/2020 $1,559,125,000.00
15 6/30/2020 $1,503,917,000.00
16 3/31/2020 $1,479,331,000.00
17 12/31/2019 $1,558,958,000.00
18 9/30/2019 $1,515,999,000.00
19 6/30/2019 $1,492,860,000.00
20 3/31/2019 $1,487,877,000.00
21 12/31/2018 $1,496,731,000.00
22 9/30/2018 $1,095,257,000.00
23 6/30/2018 $1,091,430,000.00
24 3/31/2018 $1,066,541,000.00
25 12/31/2017 $987,677,000.00
26 9/30/2017 $766,628,000.00
27 6/30/2017 $746,771,000.00
28 3/31/2017 $722,179,000.00
29 12/31/2016 $692,307,000.00
30 9/30/2016 $685,905,000.00
31 6/30/2016 $682,321,000.00
32 3/31/2016 $684,395,000.00
33 12/31/2015 $749,034,000.00
34 9/30/2015 $758,702,000.00
35 6/30/2015 $770,373,000.00
36 3/31/2015 $756,955,000.00
37 12/31/2014 $757,147,000.00
38 9/30/2014 $778,038,000.00
39 6/30/2014 $796,005,000.00
40 3/31/2014 $767,221,000.00
41 12/31/2013 $729,669,000.00
42 9/30/2013 $736,763,000.00
43 6/30/2013 $720,430,000.00
44 3/31/2013 $721,762,000.00
45 12/31/2012 $724,829,000.00
46 9/30/2012 $741,960,000.00
47 6/30/2012 $645,323,000.00
48 3/31/2012 $636,676,000.00
49 12/31/2011 $621,804,000.00
50 9/30/2011 $636,958,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $235,620,000.00
2 9/30/2023 $210,928,000.00
3 6/30/2023 $203,627,000.00
4 3/31/2023 $212,644,000.00
5 12/31/2022 $249,026,000.00
6 9/30/2022 $230,546,000.00
7 6/30/2022 $194,927,000.00
8 3/31/2022 $617,963,000.00
9 12/31/2021 $341,800,000.00
10 9/30/2021 $345,088,000.00
11 6/30/2021 $311,060,000.00
12 3/31/2021 $265,646,000.00
13 12/31/2020 $225,770,000.00
14 9/30/2020 $211,118,000.00
15 6/30/2020 $205,805,000.00
16 3/31/2020 $197,035,000.00
17 12/31/2019 $282,952,000.00
18 9/30/2019 $272,270,000.00
19 6/30/2019 $174,992,000.00
20 3/31/2019 $178,330,000.00
21 12/31/2018 $191,080,000.00
22 9/30/2018 $164,617,000.00
23 6/30/2018 $164,898,000.00
24 3/31/2018 $158,416,000.00
25 12/31/2017 $149,405,000.00
26 9/30/2017 $146,778,000.00
27 6/30/2017 $145,259,000.00
28 3/31/2017 $139,773,000.00
29 12/31/2016 $128,264,000.00
30 9/30/2016 $119,793,000.00
31 6/30/2016 $122,049,000.00
32 3/31/2016 $128,356,000.00
33 12/31/2015 $116,155,000.00
34 9/30/2015 $114,251,000.00
35 6/30/2015 $119,162,000.00
36 3/31/2015 $107,553,000.00
37 12/31/2014 $104,655,000.00
38 9/30/2014 $113,841,000.00
39 6/30/2014 $116,252,000.00
40 3/31/2014 $112,864,000.00
41 12/31/2013 $85,533,000.00
42 9/30/2013 $92,561,000.00
43 6/30/2013 $84,056,000.00
44 3/31/2013 $81,513,000.00
45 12/31/2012 $74,207,000.00
46 9/30/2012 $81,191,000.00
47 6/30/2012 $99,125,000.00
48 3/31/2012 $93,466,000.00
49 12/31/2011 $84,428,000.00
50 9/30/2011 $95,739,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-113,153,000.00
2 9/30/2023 $-844,080,000.00
3 6/30/2023 $-677,221,000.00
4 3/31/2023 $-505,136,000.00
5 12/31/2022 $-504,720,000.00
6 9/30/2022 $-62,762,000.00
7 6/30/2022 $-64,513,000.00
8 3/31/2022 $-63,470,000.00
9 12/31/2021 $-7,680,000.00
10 9/30/2021 $-25,906,000.00
11 6/30/2021 $-21,448,000.00
12 3/31/2021 $-13,325,000.00
13 12/31/2020 $-8,157,000.00
14 9/30/2020 $-27,023,000.00
15 6/30/2020 $-21,580,000.00
16 3/31/2020 $-13,470,000.00
17 12/31/2019 $-8,102,000.00
18 9/30/2019 $-191,161,000.00
19 6/30/2019 $309,800,000.00
20 3/31/2019 $320,042,000.00
21 12/31/2018 $331,422,000.00
22 9/30/2018 $170,277,000.00
23 6/30/2018 $176,429,000.00
24 3/31/2018 $184,006,000.00
25 12/31/2017 $190,179,000.00
26 9/30/2017 $-25,920,000.00
27 6/30/2017 $-19,999,000.00
28 3/31/2017 $-13,012,000.00
29 12/31/2016 $-6,993,000.00
30 9/30/2016 $-25,957,000.00
31 6/30/2016 $-20,173,000.00
32 3/31/2016 $-12,790,000.00
33 9/30/2015 $-34,014,000.00
34 6/30/2015 $-19,730,000.00
35 3/31/2015 $-12,857,000.00
36 12/31/2014 $-6,852,000.00
37 9/30/2014 $-24,465,000.00
38 6/30/2014 $-15,177,000.00
39 3/31/2014 $-9,833,000.00
40 12/31/2013 $-5,391,000.00
41 9/30/2013 $-19,477,000.00
42 6/30/2013 $-15,018,000.00
43 3/31/2013 $-9,703,000.00
44 12/31/2012 $-5,311,000.00
45 9/30/2012 $-19,248,000.00
46 6/30/2012 $-14,878,000.00
47 3/31/2012 $-9,600,000.00
48 12/31/2011 $-5,185,000.00
49 9/30/2011 $-3,822,000.00
50 6/30/2011 $681,000.00
51 3/31/2011 $681,000.00
52 9/30/2010 $1,245,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $98,397,000.00
2 9/30/2023 $431,384,000.00
3 6/30/2023 $328,897,000.00
4 3/31/2023 $114,530,000.00
5 12/31/2022 $56,356,000.00
6 9/30/2022 $1,465,590,000.00
7 6/30/2022 $1,840,068,000.00
8 3/31/2022 $1,808,201,000.00
9 12/31/2021 $-18,425,000.00
10 9/30/2021 $-146,349,000.00
11 6/30/2021 $-128,834,000.00
12 3/31/2021 $-27,383,000.00
13 12/31/2020 $-30,292,000.00
14 9/30/2020 $-22,742,000.00
15 6/30/2020 $-12,553,000.00
16 3/31/2020 $-4,038,000.00
17 12/31/2019 $13,228,000.00
18 9/30/2019 $211,312,000.00
19 6/30/2019 $-408,081,000.00
20 3/31/2019 $-402,209,000.00
21 12/31/2018 $-398,599,000.00
22 9/30/2018 $-148,468,000.00
23 6/30/2018 $-141,959,000.00
24 3/31/2018 $-119,923,000.00
25 12/31/2017 $-94,349,000.00
26 9/30/2017 $-54,188,000.00
27 6/30/2017 $-8,993,000.00
28 3/31/2017 $-10,669,000.00
29 12/31/2016 $-9,284,000.00
30 9/30/2016 $-10,874,000.00
31 6/30/2016 $-10,416,000.00
32 3/31/2016 $-6,091,000.00
33 9/30/2015 $-17,637,000.00
34 6/30/2015 $-12,672,000.00
35 3/31/2015 $-9,012,000.00
36 12/31/2014 $-9,572,000.00
37 9/30/2014 $-17,799,000.00
38 6/30/2014 $5,774,000.00
39 3/31/2014 $-23,529,000.00
40 12/31/2013 $-8,325,000.00
41 9/30/2013 $-7,149,000.00
42 6/30/2013 $-5,916,000.00
43 3/31/2013 $-619,000.00
44 12/31/2012 $94,000.00
45 9/30/2012 $-21,037,000.00
46 6/30/2012 $-14,356,000.00
47 3/31/2012 $10,249,000.00
48 12/31/2011 $-9,379,000.00
49 9/30/2011 $-84,250,000.00
50 6/30/2011 $4,555,000.00
51 3/31/2011 $-40,637,000.00
52 12/31/2010 $-15,117,000.00
53 9/30/2010 $-29,208,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $26,431,000.00
2 9/30/2023 $17,490,000.00
3 6/30/2023 $-22,422,000.00
4 3/31/2023 $-39,170,000.00
5 12/31/2022 $-27,020,000.00
6 9/30/2022 $-466,046,000.00
7 6/30/2022 $-475,680,000.00
8 3/31/2022 $-55,739,000.00
9 12/31/2021 $15,618,000.00
10 9/30/2021 $149,857,000.00
11 6/30/2021 $122,745,000.00
12 3/31/2021 $77,942,000.00
13 12/31/2020 $43,730,000.00
14 9/30/2020 $37,866,000.00
15 6/30/2020 $-13,933,000.00
16 3/31/2020 $-40,057,000.00
17 12/31/2019 $25,743,000.00
18 9/30/2019 $90,898,000.00
19 6/30/2019 $58,241,000.00
20 3/31/2019 $22,229,000.00
21 12/31/2018 $6,264,000.00
22 9/30/2018 $73,964,000.00
23 6/30/2018 $42,758,000.00
24 3/31/2018 $23,427,000.00
25 12/31/2017 $3,216,000.00
26 9/30/2017 $96,224,000.00
27 6/30/2017 $61,381,000.00
28 3/31/2017 $43,298,000.00
29 12/31/2016 $18,710,000.00
30 9/30/2016 $39,547,000.00
31 6/30/2016 $16,109,000.00
32 3/31/2016 $371,000.00
33 9/30/2015 $43,727,000.00
34 6/30/2015 $21,471,000.00
35 3/31/2015 $4,953,000.00
36 12/31/2014 $3,035,000.00
37 9/30/2014 $53,781,000.00
38 6/30/2014 $40,338,000.00
39 3/31/2014 $35,651,000.00
40 12/31/2013 $8,473,000.00
41 9/30/2013 $54,389,000.00
42 6/30/2013 $29,637,000.00
43 3/31/2013 $16,744,000.00
44 12/31/2012 $5,112,000.00
45 9/30/2012 $36,038,000.00
46 6/30/2012 $32,574,000.00
47 3/31/2012 $21,697,000.00
48 12/31/2011 $5,109,000.00
49 9/30/2011 $87,650,000.00
50 6/30/2011 $67,219,000.00
51 3/31/2011 $38,918,000.00
52 12/31/2010 $17,683,000.00
53 9/30/2010 $27,872,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-15,724,000.00
2 9/30/2023 $-14,257,000.00
3 6/30/2023 $-17,632,000.00
4 3/31/2023 $-4,927,000.00
5 12/31/2022 $-11,235,000.00
6 9/30/2022 $2,132,859,000.00
7 6/30/2022 $2,153,624,000.00
8 3/31/2022 $2,163,193,000.00
9 12/31/2021 $43,320,000.00
10 9/30/2021 $110,747,000.00
11 6/30/2021 $88,942,000.00
12 3/31/2021 $49,776,000.00
13 12/31/2020 $26,028,000.00
14 9/30/2020 $64,853,000.00
15 6/30/2020 $13,696,000.00
16 3/31/2020 $9,127,000.00
17 12/31/2019 $13,057,000.00
18 9/30/2019 $437,416,000.00
19 6/30/2019 $7,254,000.00
20 3/31/2019 $3,421,000.00
21 12/31/2018 $14,415,000.00
22 9/30/2018 $116,575,000.00
23 6/30/2018 $106,223,000.00
24 3/31/2018 $67,020,000.00
25 12/31/2017 $16,486,000.00
26 9/30/2017 $62,612,000.00
27 6/30/2017 $17,350,000.00
28 3/31/2017 $14,005,000.00
29 12/31/2016 $13,871,000.00
30 9/30/2016 $-69,476,000.00
31 6/30/2016 $-80,022,000.00
32 3/31/2016 $-88,587,000.00
33 12/31/2015 $-4,648,000.00
34 9/30/2015 $14,221,000.00
35 6/30/2015 $7,658,000.00
36 3/31/2015 $2,711,000.00
37 12/31/2014 $-2,734,000.00
38 9/30/2014 $31,361,000.00
39 6/30/2014 $24,476,000.00
40 3/31/2014 $6,637,000.00
41 12/31/2013 $3,448,000.00
42 9/30/2013 $-2,215,000.00
43 6/30/2013 $-8,230,000.00
44 3/31/2013 $-9,774,000.00
45 12/31/2012 $-9,236,000.00
46 9/30/2012 $136,789,000.00
47 6/30/2012 $20,572,000.00
48 3/31/2012 $12,484,000.00
49 12/31/2011 $2,823,000.00
50 9/30/2011 $130,385,000.00
51 6/30/2011 $117,693,000.00
52 3/31/2011 $26,585,000.00
53 12/31/2010 $23,955,000.00
54 9/30/2010 $59,841,000.00
55 9/30/2009 $-227,612,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-15,724,000.00
2 9/30/2023 $-14,257,000.00
3 6/30/2023 $-17,632,000.00
4 3/31/2023 $-4,927,000.00
5 12/31/2022 $-11,235,000.00
6 9/30/2022 $2,132,859,000.00
7 6/30/2022 $2,153,624,000.00
8 3/31/2022 $2,163,193,000.00
9 12/31/2021 $43,320,000.00
10 9/30/2021 $110,747,000.00
11 6/30/2021 $39,166,000.00
12 3/31/2021 $49,776,000.00
13 12/31/2020 $26,028,000.00
14 9/30/2020 $64,853,000.00
15 6/30/2020 $13,696,000.00
16 3/31/2020 $22,184,000.00
17 12/31/2019 $13,057,000.00
18 9/30/2019 $437,416,000.00
19 9/30/2018 $116,575,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $-15,724,000.00
2 9/30/2023 $-14,257,000.00
3 6/30/2023 $-17,632,000.00
4 3/31/2023 $-16,162,000.00
5 12/31/2022 $-11,235,000.00
6 9/30/2022 $2,132,859,000.00
7 6/30/2022 $2,153,624,000.00
8 3/31/2022 $2,163,193,000.00
9 12/31/2021 $43,320,000.00
10 9/30/2021 $110,747,000.00
11 6/30/2021 $88,942,000.00
12 3/31/2021 $49,776,000.00
13 12/31/2020 $26,028,000.00
14 9/30/2020 $64,853,000.00
15 6/30/2020 $35,880,000.00
16 3/31/2020 $9,127,000.00
17 12/31/2019 $13,057,000.00
18 9/30/2019 $437,416,000.00
19 9/30/2018 $116,575,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $3.00
13 9/30/2020 $2.00
14 6/30/2020 $3.00
15 3/31/2020 $3.00
16 12/31/2019 $3.00
17 9/30/2019 $3.00
18 9/30/2018 $2.00
19 6/30/2018 $2.00
20 3/31/2018 $2.00
21 12/31/2017 $2.00
22 9/30/2017 $2.00
23 6/30/2017 $2.00
24 3/31/2017 $2.00
25 12/31/2016 $2.00
26 9/30/2016 $2.00
27 6/30/2016 $2.00
28 3/31/2016 $3.00
29 9/30/2015 $3.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $3.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $3.00
14 9/30/2020 $2.00
15 6/30/2020 $3.00
16 3/31/2020 $2.00
17 12/31/2019 $2.00
18 9/30/2019 $3.00
19 6/30/2019 $2.00
20 3/31/2019 $2.00
21 12/31/2018 $2.00
22 9/30/2018 $3.00
23 6/30/2018 $2.00
24 3/31/2018 $2.00
25 12/31/2017 $2.00
26 9/30/2017 $2.00
27 6/30/2017 $2.00
28 3/31/2017 $2.00
29 12/31/2016 $2.00
30 9/30/2016 $2.00
31 6/30/2016 $2.00
32 3/31/2016 $3.00
33 12/31/2015 $3.00
34 9/30/2015 $3.00
35 6/30/2015 $3.00
36 3/31/2015 $3.00
37 12/31/2014 $3.00
38 9/30/2014 $3.00
39 6/30/2014 $3.00
40 3/31/2014 $3.00
41 12/31/2013 $3.00
42 9/30/2013 $4.00
43 6/30/2013 $3.00
44 3/31/2013 $3.00
45 12/31/2012 $3.00
46 9/30/2012 $4.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $88,189,000.00
2 9/30/2023 $336,266,000.00
3 6/30/2023 $251,604,000.00
4 3/31/2023 $66,213,000.00
5 12/31/2022 $101,549,000.00
6 9/30/2022 $280,319,000.00
7 6/30/2022 $207,575,000.00
8 3/31/2022 $142,902,000.00
9 12/31/2021 $67,369,000.00
10 9/30/2021 $274,898,000.00
11 6/30/2021 $187,514,000.00
12 3/31/2021 $124,200,000.00
13 12/31/2020 $82,200,000.00
14 9/30/2020 $208,748,000.00
15 6/30/2020 $73,689,000.00
16 3/31/2020 $150,029,000.00
17 12/31/2019 $74,320,000.00
18 9/30/2019 $182,035,000.00
19 6/30/2019 $200,679,000.00
20 3/31/2019 $66,844,000.00
21 12/31/2018 $66,748,000.00
22 9/30/2018 $214,672,000.00
23 6/30/2018 $177,327,000.00
24 3/31/2018 $52,065,000.00
25 12/31/2017 $49,334,000.00
26 9/30/2017 $184,568,000.00
27 6/30/2017 $146,307,000.00
28 3/31/2017 $93,504,000.00
29 12/31/2016 $43,782,000.00
30 9/30/2016 $193,843,000.00
31 6/30/2016 $45,669,000.00
32 3/31/2016 $102,013,000.00
33 12/31/2015 $48,874,000.00
34 9/30/2015 $172,215,000.00
35 6/30/2015 $129,557,000.00
36 3/31/2015 $42,972,000.00
37 12/31/2014 $45,568,000.00
38 9/30/2014 $170,036,000.00
39 6/30/2014 $46,656,000.00
40 3/31/2014 $81,335,000.00
41 12/31/2013 $40,708,000.00
42 9/30/2013 $149,105,000.00
43 6/30/2013 $110,944,000.00
44 3/31/2013 $37,584,000.00
45 12/31/2012 $42,222,000.00
46 9/30/2012 $157,811,000.00
47 6/30/2012 $116,676,000.00
48 3/31/2012 $78,761,000.00
49 12/31/2011 $38,894,000.00
50 9/30/2011 $143,424,000.00
51 6/30/2011 $103,321,000.00
52 3/31/2011 $34,933,000.00
53 12/31/2010 $33,590,000.00
54 9/30/2010 $119,288,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-26,677,000.00
2 9/30/2023 $-73,126,000.00
3 6/30/2023 $-56,498,000.00
4 3/31/2023 $-12,977,000.00
5 12/31/2022 $-27,685,000.00
6 9/30/2022 $-24,735,000.00
7 6/30/2022 $-10,106,000.00
8 3/31/2022 $-4,708,000.00
9 12/31/2021 $-325,000.00
10 9/30/2021 $-31,089,000.00
11 6/30/2021 $-883,000.00
12 3/31/2021 $30,505,000.00
13 12/31/2020 $356,000.00
14 9/30/2020 $-36,600,000.00
15 6/30/2020 $-12,051,000.00
16 3/31/2020 $25,238,000.00
17 12/31/2019 $10,666,000.00
18 9/30/2019 $-47,431,000.00
19 6/30/2019 $35,427,000.00
20 3/31/2019 $13,672,000.00
21 12/31/2018 $5,333,000.00
22 9/30/2018 $31,409,000.00
23 6/30/2018 $26,679,000.00
24 3/31/2018 $10,321,000.00
25 12/31/2017 $4,925,000.00
26 9/30/2017 $14,319,000.00
27 6/30/2017 $18,770,000.00
28 3/31/2017 $27,963,000.00
29 12/31/2016 $13,161,000.00
30 9/30/2016 $4,238,000.00
31 6/30/2016 $-6,165,000.00
32 3/31/2016 $-6,339,000.00
33 12/31/2015 $-8,320,000.00
34 9/30/2015 $16,890,000.00
35 6/30/2015 $6,743,000.00
36 3/31/2015 $-3,427,000.00
37 12/31/2014 $-6,480,000.00
38 9/30/2014 $-2,699,000.00
39 6/30/2014 $-2,056,000.00
40 3/31/2014 $2,396,000.00
41 12/31/2013 $3,942,000.00
42 9/30/2013 $-16,798,000.00
43 6/30/2013 $2,133,000.00
44 3/31/2013 $-14,036,000.00
45 12/31/2012 $-13,064,000.00
46 9/30/2012 $1,642,000.00
47 6/30/2012 $8,325,000.00
48 3/31/2012 $9,878,000.00
49 12/31/2011 $1,463,000.00
50 9/30/2011 $79,597,000.00
51 6/30/2011 $22,172,000.00
52 3/31/2011 $50,470,000.00
53 12/31/2010 $23,729,000.00
54 9/30/2010 $47,007,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $12,435,000.00
2 6/30/2023 $9,450,000.00
3 3/31/2023 $3,086,000.00
4 12/31/2022 $3,064,000.00
5 9/30/2022 $9,396,000.00
6 6/30/2022 $7,028,000.00
7 3/31/2022 $4,560,000.00
8 12/31/2021 $2,171,000.00
9 9/30/2021 $7,630,000.00
10 6/30/2021 $1,932,000.00
11 3/31/2021 $3,444,000.00
12 12/31/2020 $2,608,000.00
13 9/30/2020 $6,123,000.00
14 6/30/2020 $6,755,000.00
15 3/31/2020 $4,397,000.00
16 12/31/2019 $2,122,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $69,935,000.00
2 6/30/2023 $70,474,000.00
3 3/31/2023 $65,915,000.00
4 12/31/2022 $59,828,000.00
5 9/30/2022 $56,151,000.00
6 6/30/2022 $52,638,000.00
7 3/31/2022 $54,811,000.00
8 12/31/2021 $49,144,000.00
9 9/30/2021 $50,342,000.00
10 6/30/2021 $52,523,000.00
11 3/31/2021 $40,255,000.00
12 12/31/2020 $42,110,000.00
13 9/30/2020 $38,870,000.00
14 6/30/2020 $35,737,000.00
15 3/31/2020 $34,074,000.00
16 12/31/2019 $26,703,000.00
17 9/30/2019 $27,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $9,499,000.00
2 6/30/2023 $8,675,000.00
3 3/31/2023 $8,778,000.00
4 12/31/2022 $7,334,000.00
5 9/30/2022 $6,924,000.00
6 6/30/2022 $5,919,000.00
7 3/31/2022 $6,113,000.00
8 12/31/2021 $5,342,000.00
9 9/30/2021 $5,254,000.00
10 6/30/2021 $7,489,000.00
11 3/31/2021 $7,506,000.00
12 12/31/2020 $7,937,000.00
13 9/30/2020 $7,015,000.00
14 6/30/2020 $6,457,000.00
15 3/31/2020 $6,841,000.00
16 12/31/2019 $6,177,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $66,479,000.00
2 9/30/2023 $60,436,000.00
3 6/30/2023 $61,799,000.00
4 3/31/2023 $57,137,000.00
5 12/31/2022 $52,494,000.00
6 9/30/2022 $49,227,000.00
7 6/30/2022 $46,719,000.00
8 3/31/2022 $48,698,000.00
9 12/31/2021 $43,802,000.00
10 9/30/2021 $45,088,000.00
11 6/30/2021 $45,034,000.00
12 3/31/2021 $32,749,000.00
13 12/31/2020 $34,173,000.00
14 9/30/2020 $18,905,000.00
15 6/30/2020 $29,280,000.00
16 3/31/2020 $27,233,000.00
17 12/31/2019 $20,526,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $10,949,000.00
2 6/30/2023 $7,895,000.00
3 3/31/2023 $5,200,000.00
4 12/31/2022 $2,569,000.00
5 9/30/2022 $7,977,000.00
6 6/30/2022 $5,715,000.00
7 3/31/2022 $3,599,000.00
8 12/31/2021 $1,659,000.00
9 9/30/2021 $6,213,000.00
10 6/30/2021 $4,531,000.00
11 3/31/2021 $2,968,000.00
12 12/31/2020 $2,463,000.00
13 9/30/2020 $8,638,000.00
14 6/30/2020 $6,089,000.00
15 3/31/2020 $3,874,000.00
16 12/31/2019 $1,807,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $66,580,000.00
2 6/30/2023 $67,352,000.00
3 3/31/2023 $63,122,000.00
4 12/31/2022 $57,005,000.00
5 9/30/2022 $54,059,000.00
6 6/30/2022 $50,748,000.00
7 3/31/2022 $53,278,000.00
8 12/31/2021 $47,971,000.00
9 9/30/2021 $49,650,000.00
10 6/30/2021 $52,159,000.00
11 3/31/2021 $40,203,000.00
12 12/31/2020 $42,129,000.00
13 9/30/2020 $23,324,000.00
14 6/30/2020 $36,224,000.00
15 3/31/2020 $34,671,000.00
16 12/31/2019 $27,439,000.00
17 9/30/2019 $28,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.04
8 12/31/2021 $0.04
9 9/30/2021 $0.04
10 6/30/2021 $0.04
11 3/31/2021 $0.04
12 12/31/2020 $0.04
13 9/30/2020 $0.04
14 6/30/2020 $0.04
15 3/31/2020 $0.05
16 12/31/2019 $0.05
Financials: OtherAssets
Date Value
1 12/31/2023 $30,030,000.00
2 9/30/2023 $29,108,000.00
3 6/30/2023 $623,000.00
4 3/31/2023 $23,000.00
5 12/31/2022 $74,975,000.00
6 9/30/2022 $181,479,000.00
7 6/30/2022 $17,244,000.00
8 3/31/2022 $16,762,000.00
9 12/31/2021 $15,019,000.00
10 9/30/2021 $11,237,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $77,187,000.00
2 9/30/2023 $70,471,000.00
3 6/30/2023 $71,940,000.00
4 3/31/2023 $67,692,000.00
5 12/31/2022 $61,929,000.00
6 9/30/2022 $57,093,000.00
7 6/30/2022 $53,296,000.00
8 3/31/2022 $65,237,000.00
9 12/31/2021 $60,042,000.00
10 9/30/2021 $58,068,000.00
11 6/30/2021 $85,169,000.00
12 3/31/2021 $70,845,000.00
13 12/31/2020 $71,599,000.00
14 9/30/2020 $49,782,000.00
15 6/30/2020 $57,377,000.00
16 3/31/2020 $55,827,000.00
17 12/31/2019 $48,532,000.00
18 9/30/2019 $20,506,000.00
19 6/30/2019 $21,126,000.00
20 3/31/2019 $23,250,000.00
21 12/31/2018 $22,304,000.00
22 9/30/2018 $6,777,000.00
23 6/30/2018 $5,716,000.00
24 3/31/2018 $5,648,000.00
25 12/31/2017 $5,591,000.00
26 9/30/2017 $6,325,000.00
27 6/30/2017 $5,738,000.00
28 3/31/2017 $5,708,000.00
29 12/31/2016 $5,464,000.00
30 9/30/2016 $12,354,000.00
31 6/30/2016 $12,579,000.00
32 3/31/2016 $9,982,000.00
33 12/31/2015 $9,598,000.00
34 9/30/2015 $9,397,000.00
35 6/30/2015 $9,458,000.00
36 3/31/2015 $9,490,000.00
37 12/31/2014 $6,699,000.00
38 9/30/2014 $4,772,000.00
39 6/30/2014 $5,152,000.00
40 3/31/2014 $7,704,000.00
41 12/31/2013 $7,419,000.00
42 9/30/2013 $7,332,000.00
43 6/30/2013 $9,658,000.00
44 3/31/2013 $9,490,000.00
45 12/31/2012 $7,044,000.00
46 9/30/2012 $6,153,000.00
47 6/30/2012 $6,021,000.00
48 3/31/2012 $3,059,000.00
49 12/31/2011 $2,981,000.00
50 9/30/2011 $2,557,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-8,000.00
2 9/30/2023 $3,000.00
3 9/30/2022 $454,000.00
4 6/30/2022 $108,000.00
5 3/31/2022 $81,000.00
6 12/31/2021 $-3,000.00
7 9/30/2021 $354,000.00
8 6/30/2021 $-21,000.00
9 3/31/2021 $1,000.00
10 12/31/2020 $-38,000.00
11 9/30/2020 $-476,000.00
12 6/30/2020 $-25,000.00
13 3/31/2020 $-12,000.00
14 12/31/2019 $-12,000.00
15 9/30/2019 $-847,000.00
16 6/30/2019 $9,000.00
17 3/31/2019 $-1,000.00
18 12/31/2018 $-9,000.00
19 9/30/2018 $136,000.00
20 6/30/2018 $-6,000.00
21 3/31/2018 $-3,000.00
22 12/31/2017 $-9,000.00
23 9/30/2017 $525,000.00
24 6/30/2017 $-4,000.00
25 3/31/2017 $-6,000.00
26 12/31/2016 $11,000.00
27 9/30/2016 $-322,000.00
28 6/30/2016 $2,000.00
29 3/31/2016 $-5,000.00
30 12/31/2015 $8,000.00
31 9/30/2015 $-605,000.00
32 6/30/2015 $-12,000.00
33 3/31/2015 $9,000.00
34 12/31/2014 $22,000.00
35 9/30/2014 $-503,000.00
36 9/30/2013 $1,109,000.00
37 9/30/2012 $-606,000.00
38 9/30/2011 $-1,044,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $-2,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $121,000.00
7 6/30/2022 $-27,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $77,000.00
11 6/30/2021 $-4,000.00
12 3/31/2021 $-1,000.00
13 12/31/2020 $-5,000.00
14 9/30/2020 $-27,000.00
15 6/30/2020 $-4,000.00
16 3/31/2020 $-2,000.00
17 12/31/2019 $-1,000.00
18 9/30/2019 $-13,000.00
19 6/30/2019 $3,000.00
20 3/31/2019 $-3,000.00
21 12/31/2018 $-2,000.00
22 9/30/2018 $49,000.00
23 6/30/2018 $1,000.00
24 3/31/2018 --
25 12/31/2017 $2,000.00
26 9/30/2017 $74,000.00
27 6/30/2017 $-5,000.00
28 3/31/2017 $-5,000.00
29 12/31/2016 $-2,000.00
30 9/30/2016 $-161,000.00
31 6/30/2016 --
32 3/31/2016 $-2,000.00
33 12/31/2015 $-2,000.00
34 9/30/2015 $-115,000.00
35 6/30/2015 --
36 3/31/2015 $2,000.00
37 12/31/2014 $5,000.00
38 9/30/2014 $-471,000.00
39 9/30/2013 $360,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-13,368,000.00
2 9/30/2023 $-61,533,000.00
3 6/30/2023 $-70,478,000.00
4 3/31/2023 $-13,133,000.00
5 12/31/2022 $-57,127,000.00
6 9/30/2022 $93,020,000.00
7 6/30/2022 $49,081,000.00
8 3/31/2022 $7,149,000.00
9 9/30/2015 $-9,557,000.00
10 9/30/2014 $-6,296,000.00
11 9/30/2013 $-2,113,000.00
12 9/30/2012 $-2,406,000.00
13 9/30/2011 $947,000.00
14 9/30/2010 $3,940,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $4,576,000.00
2 9/30/2023 $-21,228,000.00
3 6/30/2023 $-24,315,000.00
4 3/31/2023 $-4,531,000.00
5 12/31/2022 $19,708,000.00
6 9/30/2022 $31,769,000.00
7 6/30/2022 $13,815,000.00
8 3/31/2022 $3,524,000.00
9 12/31/2021 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $2,524,000.00
2 9/30/2023 $5,774,000.00
3 6/30/2023 $4,109,000.00
4 3/31/2023 $4,042,000.00
5 12/31/2022 $1,555,000.00
6 9/30/2022 $-10,908,000.00
7 6/30/2022 $-5,306,000.00
8 3/31/2022 $-3,306,000.00
9 9/30/2020 $7,000.00
10 6/30/2020 $7,000.00
11 3/31/2020 $7,000.00
12 12/31/2019 $10,000.00
13 9/30/2019 $104,000.00
14 6/30/2019 $111,000.00
15 3/31/2019 $232,000.00
16 12/31/2018 $-121,000.00
17 9/30/2018 $-111,000.00
18 6/30/2018 $-122,000.00
19 9/30/2017 $2,000.00
20 6/30/2017 $4,000.00
21 9/30/2016 $-106,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2023 $-864,000.00
2 9/30/2023 $-1,992,000.00
3 6/30/2023 $-1,418,000.00
4 3/31/2023 $-858,000.00
5 12/31/2022 $-537,000.00
6 9/30/2022 $3,729,000.00
7 6/30/2022 $1,809,000.00
8 3/31/2022 $874,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 $1,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $38,000.00
22 9/30/2018 --
23 6/30/2018 $26,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 9/30/2016 $-58,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $35,642,000.00
2 9/30/2023 $21,490,000.00
3 6/30/2023 $46,771,000.00
4 3/31/2023 $45,046,000.00
5 12/31/2022 $21,842,000.00
6 9/30/2022 $-103,267,000.00
7 6/30/2022 $-57,844,000.00
8 3/31/2022 $-26,749,000.00
9 12/31/2021 $4,798,000.00
10 9/30/2021 $-2,568,000.00
11 6/30/2021 $4,701,000.00
12 3/31/2021 $718,000.00
13 12/31/2020 $13,226,000.00
14 9/30/2020 $18,408,000.00
15 6/30/2020 $3,678,000.00
16 3/31/2020 $-5,855,000.00
17 12/31/2019 $9,643,000.00
18 9/30/2019 $-10,076,000.00
19 6/30/2019 $2,733,000.00
20 3/31/2019 $-3,282,000.00
21 12/31/2018 $1,547,000.00
22 9/30/2018 $-1,626,000.00
23 6/30/2018 $3,160,000.00
24 3/31/2018 $5,160,000.00
25 12/31/2017 $4,122,000.00
26 9/30/2017 $47,000.00
27 6/30/2017 $-166,000.00
28 3/31/2017 $-4,764,000.00
29 12/31/2016 $-10,103,000.00
30 9/30/2016 $9,268,000.00
31 6/30/2016 $1,776,000.00
32 3/31/2016 $5,751,000.00
33 12/31/2015 $-824,000.00
34 9/30/2015 $-9,789,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $12,317,000.00
2 9/30/2023 $12,175,000.00
3 6/30/2023 $12,764,000.00
4 3/31/2023 $12,702,000.00
5 12/31/2022 $13,185,000.00
6 9/30/2022 $6,724,000.00
7 6/30/2022 $6,620,000.00
8 3/31/2022 $7,164,000.00
9 12/31/2021 $4,372,000.00
10 9/30/2021 $6,173,000.00
11 6/30/2021 $8,440,000.00
12 3/31/2021 $8,520,000.00
13 12/31/2020 $11,675,000.00
14 9/30/2020 $1,302,000.00
15 6/30/2020 $8,470,000.00
16 3/31/2020 $7,354,000.00
17 12/31/2019 $9,291,000.00
18 9/30/2019 $10,212,000.00
19 6/30/2019 $8,953,000.00
20 3/31/2019 $7,997,000.00
21 12/31/2018 $8,979,000.00
22 9/30/2018 $5,547,000.00
23 6/30/2018 $5,723,000.00
24 3/31/2018 $5,605,000.00
25 12/31/2017 $5,295,000.00
26 9/30/2017 $4,336,000.00
27 6/30/2017 $4,539,000.00
28 3/31/2017 $4,500,000.00
29 12/31/2016 $4,466,000.00
30 9/30/2016 $4,271,000.00
31 6/30/2016 $4,329,000.00
32 3/31/2016 $3,863,000.00
33 12/31/2015 $3,660,000.00
34 9/30/2015 $3,400,000.00
35 6/30/2015 $3,305,000.00
36 3/31/2015 $3,467,000.00
37 12/31/2014 $3,633,000.00
38 9/30/2014 $3,842,000.00
39 6/30/2014 $3,869,000.00
40 3/31/2014 $3,790,000.00
41 12/31/2013 $3,790,000.00
42 9/30/2013 $3,695,000.00
43 6/30/2013 $3,538,000.00
44 3/31/2013 $3,618,000.00
45 12/31/2012 $3,853,000.00
46 9/30/2012 $3,424,000.00
47 6/30/2012 $3,397,000.00
48 3/31/2012 $3,401,000.00
49 12/31/2011 $3,677,000.00
50 9/30/2011 $3,394,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $682,000.00
2 9/30/2023 $-1,042,000.00
3 6/30/2023 $-704,000.00
4 3/31/2023 $-1,523,000.00
5 12/31/2022 $1,145,000.00
6 9/30/2022 $-266,000.00
7 6/30/2022 $-1,617,000.00
8 3/31/2022 $-1,170,000.00
9 12/31/2021 $-1,077,000.00
10 9/30/2021 $-16,475,000.00
11 6/30/2021 $-263,000.00
12 3/31/2021 $1,389,000.00
13 12/31/2020 $1,281,000.00
14 9/30/2020 $-1,597,000.00
15 6/30/2020 $-1,318,000.00
16 3/31/2020 $-1,816,000.00
17 12/31/2019 $-417,000.00
18 9/30/2019 $-1,386,000.00
19 6/30/2019 $-309,000.00
20 3/31/2019 $-778,000.00
21 12/31/2018 $-30,000.00
22 9/30/2018 $-3,304,000.00
23 6/30/2018 $-608,000.00
24 3/31/2018 $-515,000.00
25 12/31/2017 $-1,652,000.00
26 9/30/2017 $-1,702,000.00
27 6/30/2017 $-848,000.00
28 3/31/2017 $-534,000.00
29 12/31/2016 $-251,000.00
30 9/30/2016 $-579,000.00
31 6/30/2016 $-107,000.00
32 3/31/2016 $-124,000.00
33 12/31/2015 $-59,000.00
34 9/30/2015 $421,000.00
35 6/30/2015 $460,000.00
36 3/31/2015 $1,161,000.00
37 12/31/2014 $1,019,000.00
38 9/30/2014 $256,000.00
39 6/30/2014 $157,000.00
40 3/31/2014 $315,000.00
41 12/31/2013 $259,000.00
42 9/30/2013 $1,227,000.00
43 6/30/2013 $371,000.00
44 3/31/2013 $77,000.00
45 12/31/2012 $-93,000.00
46 9/30/2012 $660,000.00
47 6/30/2012 $202,000.00
48 3/31/2012 $-51,000.00
49 12/31/2011 $346,000.00
50 9/30/2011 $1,882,000.00
51 6/30/2011 $1,485,000.00
52 3/31/2011 $256,000.00
53 12/31/2010 $161,000.00
54 9/30/2010 $367,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $112,953,000.00
2 9/30/2023 $838,514,000.00
3 6/30/2023 $672,116,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 6/30/2016 $900,000.00
7 3/31/2016 $900,000.00
8 6/30/2015 $900,000.00
9 3/31/2015 $900,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $1,181,000.00
2 9/30/2023 $4,028,000.00
3 12/31/2022 $321,000.00
4 9/30/2022 $554,000.00
5 9/30/2018 $1,763,000.00
6 9/30/2017 $7,375,000.00
7 3/31/2017 $5,730,000.00
8 12/31/2016 $3,687,000.00
9 9/30/2016 $8,173,000.00
10 6/30/2016 $2,596,000.00
11 3/31/2016 $3,495,000.00
12 12/31/2015 $1,894,000.00
13 9/30/2015 $5,819,000.00
14 6/30/2015 $994,000.00
15 3/31/2015 $1,316,000.00
16 12/31/2014 $2,215,000.00
17 9/30/2014 $4,226,000.00
18 6/30/2014 $2,102,000.00
19 3/31/2014 $682,000.00
20 12/31/2013 $697,000.00
21 9/30/2013 $6,979,000.00
22 6/30/2013 $1,322,000.00
23 3/31/2013 $2,890,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $2,000.00
2 9/30/2023 $4,988,000.00
3 6/30/2023 $4,924,000.00
4 3/31/2023 $4,906,000.00
5 12/31/2022 $4,629,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $236,194,000.00
2 6/30/2023 $236,194,000.00
3 3/31/2023 $233,584,000.00
4 12/31/2022 $166,374,000.00
5 9/30/2022 $1,975,599,000.00
6 6/30/2022 $1,525,993,000.00
7 3/31/2022 $1,074,428,000.00
8 12/31/2021 $46,000.00
9 9/30/2021 $151,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $75,000.00
12 12/31/2020 $4,000.00
13 9/30/2020 $10,894,000.00
14 6/30/2020 $10,843,000.00
15 3/31/2020 $10,843,000.00
16 12/31/2019 $10,742,000.00
17 9/30/2019 $35,225,000.00
18 6/30/2019 $1,290,000.00
19 3/31/2019 $1,290,000.00
20 12/31/2018 $1,290,000.00
21 9/30/2018 $69,692,000.00
22 6/30/2018 $58,312,000.00
23 3/31/2018 $49,560,000.00
24 12/31/2017 $26,875,000.00
25 9/30/2016 $12,901,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $386,508,000.00
2 6/30/2023 $386,508,000.00
3 3/31/2023 $387,665,000.00
4 12/31/2022 $371,633,000.00
5 9/30/2022 $125,876,000.00
6 9/30/2021 $93,712,000.00
7 6/30/2021 $94,178,000.00
8 3/31/2021 $15,061,000.00
9 12/31/2020 $15,061,000.00
10 9/30/2020 $15,744,000.00
11 6/30/2020 $15,743,000.00
12 3/31/2020 $15,743,000.00
13 9/30/2019 $442,704,000.00
14 6/30/2019 $442,704,000.00
15 3/31/2019 $442,704,000.00
16 12/31/2018 $445,210,000.00
17 9/30/2018 $85,755,000.00
18 6/30/2018 $82,977,000.00
19 3/31/2018 $64,988,000.00
20 12/31/2017 $65,074,000.00
21 9/30/2017 $44,791,000.00
22 6/30/2017 $5,346,000.00
23 3/31/2017 $5,346,000.00
24 12/31/2016 $5,346,000.00
25 9/30/2016 $125,248,000.00
26 6/30/2016 $125,498,000.00
27 3/31/2016 $125,498,000.00
28 12/31/2015 $125,498,000.00
29 9/30/2015 $14,450,000.00
30 6/30/2015 $17,257,000.00
31 3/31/2015 $17,257,000.00
32 12/31/2014 $15,428,000.00
33 9/30/2014 $35,625,000.00
34 6/30/2014 $37,832,000.00
35 3/31/2014 --
36 12/31/2013 --
37 9/30/2013 $68,331,000.00
38 6/30/2013 $59,005,000.00
39 3/31/2013 $59,005,000.00
40 12/31/2012 $56,033,000.00
41 9/30/2012 $9,216,000.00
42 6/30/2012 $8,716,000.00
43 3/31/2012 $8,716,000.00
44 12/31/2011 $8,716,000.00
45 9/30/2011 $88,309,000.00
46 6/30/2011 $3,381,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $11,919,000.00
2 9/30/2023 $39,436,000.00
3 6/30/2023 $29,218,000.00
4 3/31/2023 $21,705,000.00
5 12/31/2022 $12,842,000.00
6 9/30/2022 $73,435,000.00
7 6/30/2022 $59,730,000.00
8 3/31/2022 $44,326,000.00
9 12/31/2021 $18,409,000.00
10 9/30/2021 $52,805,000.00
11 6/30/2021 $34,606,000.00
12 3/31/2021 $25,531,000.00
13 12/31/2020 $15,227,000.00
14 9/30/2020 $39,924,000.00
15 6/30/2020 $29,685,000.00
16 3/31/2020 $21,170,000.00
17 12/31/2019 $9,614,000.00
18 9/30/2019 $23,861,000.00
19 6/30/2019 $15,548,000.00
20 3/31/2019 $9,676,000.00
21 12/31/2018 $3,560,000.00
22 9/30/2018 $12,787,000.00
23 6/30/2018 $9,320,000.00
24 3/31/2018 $5,675,000.00
25 12/31/2017 $2,700,000.00
26 9/30/2017 $12,677,000.00
27 6/30/2017 $6,827,000.00
28 3/31/2017 $5,153,000.00
29 12/31/2016 $3,768,000.00
30 9/30/2016 $12,848,000.00
31 6/30/2016 $9,414,000.00
32 3/31/2016 $6,090,000.00
33 12/31/2015 $2,486,000.00
34 9/30/2015 $16,146,000.00
35 6/30/2015 $5,945,000.00
36 3/31/2015 $3,647,000.00
37 12/31/2014 $1,576,000.00
38 9/30/2014 $5,518,000.00
39 6/30/2014 $3,384,000.00
40 3/31/2014 $2,696,000.00
41 12/31/2013 $1,015,000.00
42 9/30/2013 $3,635,000.00
43 6/30/2013 $2,710,000.00
44 3/31/2013 $1,578,000.00
45 12/31/2012 $641,000.00
46 9/30/2012 $8,653,000.00
47 6/30/2012 $6,364,000.00
48 3/31/2012 $4,384,000.00
49 12/31/2011 $2,063,000.00
50 9/30/2011 $6,455,000.00
51 6/30/2011 $4,163,000.00
52 3/31/2011 $3,175,000.00
53 12/31/2010 $1,638,000.00
54 9/30/2010 $3,472,000.00
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
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 9/30/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $1,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $1,000,000.00
18 9/30/2019 $1,000,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $1,000,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $1,000,000.00
25 12/31/2017 $1,000,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $1,000,000.00
29 12/31/2016 $1,000,000.00
30 9/30/2016 $1,000,000.00
31 6/30/2016 $1,000,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $1,000,000.00
34 9/30/2015 $1,000,000.00
35 6/30/2015 $1,000,000.00
36 3/31/2015 $1,000,000.00
37 12/31/2014 $1,000,000.00
38 9/30/2014 $1,000,000.00
39 6/30/2014 $1,000,000.00
40 3/31/2014 $1,000,000.00
41 12/31/2013 $1,000,000.00
42 9/30/2013 $1,000,000.00
43 6/30/2013 $1,000,000.00
44 3/31/2013 $1,000,000.00
45 12/31/2012 $1,000,000.00
46 9/30/2012 $1,000,000.00
47 6/30/2012 $1,000,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $1,000,000.00
50 9/30/2011 $1,000,000.00
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 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $110,764,000.00
2 9/30/2023 $98,754,000.00
3 6/30/2023 $78,584,000.00
4 3/31/2023 $80,732,000.00
5 12/31/2022 $85,901,000.00
6 9/30/2022 $132,621,000.00
7 6/30/2022 $160,557,000.00
8 3/31/2022 $74,961,000.00
9 12/31/2021 $60,833,000.00
10 9/30/2021 $51,053,000.00
11 6/30/2021 $58,455,000.00
12 3/31/2021 $50,908,000.00
13 12/31/2020 $45,988,000.00
14 9/30/2020 $50,612,000.00
15 6/30/2020 $44,389,000.00
16 3/31/2020 $43,379,000.00
17 12/31/2019 $46,560,000.00
18 9/30/2019 $46,332,000.00
19 6/30/2019 $40,441,000.00
20 3/31/2019 $35,056,000.00
21 12/31/2018 $42,063,000.00
22 9/30/2018 $32,091,000.00
23 6/30/2018 $31,432,000.00
24 3/31/2018 $26,803,000.00
25 12/31/2017 $24,782,000.00
26 9/30/2017 $22,594,000.00
27 6/30/2017 $22,215,000.00
28 3/31/2017 $17,518,000.00
29 12/31/2016 $15,431,000.00
30 9/30/2016 $15,265,000.00
31 6/30/2016 $21,078,000.00
32 3/31/2016 $21,801,000.00
33 12/31/2015 $16,856,000.00
34 9/30/2015 $15,158,000.00
35 6/30/2015 $14,488,000.00
36 3/31/2015 $14,841,000.00
37 12/31/2014 $15,166,000.00
38 9/30/2014 $19,387,000.00
39 6/30/2014 $16,912,000.00
40 3/31/2014 $12,489,000.00
41 12/31/2013 $9,306,000.00
42 9/30/2013 $9,030,000.00
43 6/30/2013 $12,454,000.00
44 3/31/2013 $11,773,000.00
45 12/31/2012 $9,879,000.00
46 9/30/2012 $9,070,000.00
47 6/30/2012 $10,396,000.00
48 3/31/2012 $10,051,000.00
49 12/31/2011 $10,467,000.00
50 9/30/2011 $10,348,000.00
Financials: ProceedsFromHedgeInvestingActivities
Date Value
1 9/30/2023 $29,313,000.00
2 6/30/2023 $29,313,000.00
3 3/31/2023 $29,313,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $110,300,000.00
2 9/30/2023 $1,064,209,000.00
3 6/30/2023 $951,500,000.00
4 3/31/2023 $728,200,000.00
5 12/31/2022 $607,200,000.00
6 9/30/2022 $705,384,000.00
7 6/30/2022 $503,500,000.00
8 3/31/2022 $3,710,000.00
9 12/31/2021 $30,000.00
10 9/30/2021 $121,000.00
11 6/30/2021 $50,000.00
12 9/30/2020 $44,820,000.00
13 6/30/2018 $8,450,000.00
14 3/31/2018 $100,000.00
15 12/31/2017 $100,000.00
16 9/30/2017 $3,590,000.00
17 6/30/2017 $3,590,000.00
18 3/31/2017 --
19 12/31/2016 --
20 9/30/2016 $139,388,000.00
21 6/30/2016 $139,388,000.00
22 3/31/2016 $139,388,000.00
23 12/31/2015 $135,873,000.00
24 9/30/2015 $104,008,000.00
25 6/30/2015 $74,515,000.00
26 3/31/2015 $47,625,000.00
27 12/31/2014 $32,201,000.00
28 9/30/2014 $112,085,000.00
29 6/30/2014 $89,579,000.00
30 3/31/2014 $46,551,000.00
31 12/31/2013 $18,595,000.00
32 9/30/2013 $145,023,000.00
33 6/30/2013 $127,582,000.00
34 3/31/2013 $98,178,000.00
35 12/31/2012 $75,622,000.00
36 9/30/2012 $131,317,000.00
37 6/30/2012 $96,499,000.00
38 3/31/2012 $61,970,000.00
39 12/31/2011 $24,549,000.00
40 9/30/2011 $120,095,000.00
41 6/30/2011 $78,644,000.00
42 3/31/2011 $37,551,000.00
43 12/31/2010 $25,225,000.00
44 9/30/2010 $84,546,000.00
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2023 $10,047,000.00
2 9/30/2023 $10,223,000.00
3 6/30/2023 $6,258,000.00
4 3/31/2023 $5,380,000.00
5 12/31/2022 $5,179,000.00
6 9/30/2022 $2,890,000.00
7 6/30/2022 $2,524,000.00
8 3/31/2022 $2,491,000.00
9 12/31/2021 $2,342,000.00
10 9/30/2021 $2,330,000.00
11 6/30/2021 $2,337,000.00
12 3/31/2021 $2,182,000.00
13 12/31/2020 $2,267,000.00
14 9/30/2020 $2,211,000.00
15 6/30/2020 $7,881,000.00
16 3/31/2020 $7,910,000.00
17 12/31/2019 $7,493,000.00
18 9/30/2019 $2,314,000.00
19 6/30/2019 $7,190,000.00
20 3/31/2019 $7,202,000.00
21 12/31/2018 $6,851,000.00
22 9/30/2018 $6,340,000.00
23 6/30/2018 $8,759,000.00
24 3/31/2018 $5,634,000.00
25 12/31/2017 $5,574,000.00
26 9/30/2017 $5,479,000.00
27 6/30/2017 $7,646,000.00
28 3/31/2017 $7,073,000.00
29 12/31/2016 $6,217,000.00
30 9/30/2016 $6,324,000.00
31 6/30/2016 $5,955,000.00
32 3/31/2016 $5,735,000.00
33 12/31/2015 $5,767,000.00
34 9/30/2015 $6,089,000.00
35 6/30/2015 $6,184,000.00
36 3/31/2015 $6,203,000.00
37 12/31/2014 $6,255,000.00
38 9/30/2014 $6,499,000.00
39 6/30/2014 $6,821,000.00
40 3/31/2014 $6,499,000.00
41 12/31/2013 $6,846,000.00
42 9/30/2013 $7,260,000.00
43 6/30/2013 $7,617,000.00
44 3/31/2013 $7,260,000.00
45 12/31/2012 $7,724,000.00
46 9/30/2012 $7,246,000.00
47 6/30/2012 $7,370,000.00
48 3/31/2012 $7,281,000.00
49 12/31/2011 $7,293,000.00
50 9/30/2011 $7,438,000.00
51 6/30/2011 $7,617,000.00
52 3/31/2011 $7,667,000.00
53 12/31/2010 $7,882,000.00
54 9/30/2010 $8,195,000.00
55 9/30/2009 $5,698,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 12/31/2023 $10,047,000.00
2 9/30/2023 $10,223,000.00
3 6/30/2023 $6,258,000.00
4 3/31/2023 $5,380,000.00
5 12/31/2022 $5,179,000.00
6 9/30/2022 $2,890,000.00
7 6/30/2022 $2,524,000.00
8 3/31/2022 $2,491,000.00
9 12/31/2021 $2,342,000.00
10 9/30/2021 $2,330,000.00
11 6/30/2021 $8,132,000.00
12 3/31/2021 $8,044,000.00
13 12/31/2020 $8,228,000.00
14 9/30/2020 $2,211,000.00
15 6/30/2020 $7,881,000.00
16 3/31/2020 $7,910,000.00
17 12/31/2019 $7,493,000.00
18 9/30/2019 $7,175,000.00
19 6/30/2019 $7,190,000.00
20 3/31/2019 $7,202,000.00
21 12/31/2018 $6,851,000.00
22 9/30/2018 $6,340,000.00
23 6/30/2018 $8,759,000.00
24 3/31/2018 $8,289,000.00
25 12/31/2017 $8,218,000.00
26 9/30/2017 $5,479,000.00
27 6/30/2017 $7,646,000.00
28 3/31/2017 $7,073,000.00
29 12/31/2016 $6,217,000.00
30 9/30/2016 $6,324,000.00
31 6/30/2016 $5,955,000.00
32 3/31/2016 $5,735,000.00
33 12/31/2015 $5,767,000.00
34 9/30/2015 $6,089,000.00
35 6/30/2015 $6,184,000.00
36 3/31/2015 $6,203,000.00
37 12/31/2014 $6,255,000.00
38 9/30/2014 $6,499,000.00
39 6/30/2014 $6,821,000.00
40 3/31/2014 $6,319,000.00
41 12/31/2013 $6,846,000.00
42 9/30/2013 $7,260,000.00
43 6/30/2013 $7,704,000.00
44 3/31/2013 $7,725,000.00
45 12/31/2012 $7,724,000.00
46 9/30/2012 $7,329,000.00
47 6/30/2012 $7,370,000.00
48 3/31/2012 $7,281,000.00
49 12/31/2011 $7,293,000.00
50 9/30/2011 $7,438,000.00
Financials: ProductWarrantyAccrualPayments
Date Value
1 12/31/2023 $868,000.00
2 9/30/2023 $3,340,000.00
3 6/30/2023 $2,871,000.00
4 3/31/2023 $1,021,000.00
5 12/31/2022 $321,000.00
6 9/30/2022 $2,132,000.00
7 6/30/2022 $1,681,000.00
8 3/31/2022 $1,051,000.00
9 12/31/2021 $660,000.00
10 9/30/2021 $2,181,000.00
11 6/30/2021 $703,000.00
12 3/31/2021 $842,000.00
13 12/31/2020 $592,000.00
14 9/30/2020 $7,404,000.00
15 6/30/2020 $5,327,000.00
16 3/31/2020 $1,757,000.00
17 12/31/2019 $2,161,000.00
18 9/30/2019 $7,853,000.00
19 6/30/2019 $5,569,000.00
20 3/31/2019 $3,299,000.00
21 12/31/2018 $1,844,000.00
22 9/30/2018 $4,348,000.00
23 6/30/2018 $3,331,000.00
24 3/31/2018 $1,315,000.00
25 12/31/2017 $2,172,000.00
26 9/30/2017 $5,363,000.00
27 6/30/2017 $6,334,000.00
28 3/31/2017 $1,853,000.00
29 12/31/2016 $2,614,000.00
30 9/30/2016 $9,740,000.00
31 6/30/2016 $7,123,000.00
32 3/31/2016 $2,408,000.00
33 12/31/2015 $2,446,000.00
34 9/30/2015 $10,408,000.00
35 6/30/2015 $8,266,000.00
36 3/31/2015 $5,522,000.00
37 12/31/2014 $3,042,000.00
38 9/30/2014 $11,094,000.00
39 6/30/2014 $2,879,000.00
40 3/31/2014 $2,718,000.00
41 12/31/2013 $2,419,000.00
42 9/30/2013 $11,141,000.00
43 6/30/2013 $3,010,000.00
44 3/31/2013 $5,935,000.00
45 12/31/2012 $2,930,000.00
46 9/30/2012 $13,750,000.00
47 6/30/2012 $3,276,000.00
48 3/31/2012 $3,417,000.00
49 12/31/2011 $3,670,000.00
50 9/30/2011 $12,754,000.00
51 6/30/2011 $9,158,000.00
52 3/31/2011 $2,627,000.00
53 12/31/2010 $2,822,000.00
Financials: ProductWarrantyAccrualWarrantiesIssued
Date Value
1 12/31/2023 $692,000.00
2 9/30/2023 $8,198,000.00
3 6/30/2023 $3,936,000.00
4 3/31/2023 $1,529,000.00
5 12/31/2022 $307,000.00
6 9/30/2022 $2,438,000.00
7 6/30/2022 $1,875,000.00
8 3/31/2022 $1,212,000.00
9 12/31/2021 $673,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $1,671,000.00
12 3/31/2021 $813,000.00
13 12/31/2020 $648,000.00
14 9/30/2020 $2,779,000.00
15 6/30/2020 $1,380,000.00
16 3/31/2020 $2,174,000.00
17 12/31/2019 $2,479,000.00
18 9/30/2019 $8,688,000.00
19 6/30/2019 $2,257,000.00
20 3/31/2019 $1,807,000.00
21 12/31/2018 $2,355,000.00
22 9/30/2018 $5,209,000.00
23 6/30/2018 $1,145,000.00
24 3/31/2018 $1,375,000.00
25 12/31/2017 $2,336,000.00
26 9/30/2017 $6,683,000.00
27 6/30/2017 $7,656,000.00
28 3/31/2017 $2,709,000.00
29 12/31/2016 $2,507,000.00
30 9/30/2016 $9,975,000.00
31 6/30/2016 $6,989,000.00
32 3/31/2016 $4,712,000.00
33 12/31/2015 $2,124,000.00
34 9/30/2015 $9,917,000.00
35 6/30/2015 $2,725,000.00
36 3/31/2015 $5,145,000.00
37 12/31/2014 $2,717,000.00
38 9/30/2014 $9,969,000.00
39 6/30/2014 $7,167,000.00
40 3/31/2014 $4,150,000.00
41 12/31/2013 $1,916,000.00
42 9/30/2013 $9,968,000.00
43 6/30/2013 $2,992,000.00
44 3/31/2013 $5,369,000.00
45 12/31/2012 $2,363,000.00
46 9/30/2012 $13,551,000.00
47 6/30/2012 $3,365,000.00
48 3/31/2012 $6,923,000.00
49 12/31/2011 $3,518,000.00
50 9/30/2011 $11,299,000.00
51 6/30/2011 $3,659,000.00
52 3/31/2011 $4,921,000.00
53 12/31/2010 $2,509,000.00
54 9/30/2010 $17,948,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-15,724,000.00
2 9/30/2023 $-14,257,000.00
3 6/30/2023 $-17,632,000.00
4 3/31/2023 $-16,162,000.00
5 12/31/2022 $-11,235,000.00
6 9/30/2022 $2,132,859,000.00
7 6/30/2022 $2,153,624,000.00
8 3/31/2022 $2,163,193,000.00
9 12/31/2021 $43,320,000.00
10 9/30/2021 $110,747,000.00
11 6/30/2021 $88,942,000.00
12 3/31/2021 $49,776,000.00
13 12/31/2020 $26,028,000.00
14 9/30/2020 $64,853,000.00
15 6/30/2020 $35,880,000.00
16 3/31/2020 $22,184,000.00
17 12/31/2019 $13,057,000.00
18 9/30/2019 $437,416,000.00
19 6/30/2019 $25,090,000.00
20 3/31/2019 $17,836,000.00
21 12/31/2018 $14,415,000.00
22 9/30/2018 $116,464,000.00
23 6/30/2018 $106,112,000.00
24 3/31/2018 $83,506,000.00
25 12/31/2017 $16,486,000.00
26 9/30/2017 $62,612,000.00
27 6/30/2017 $45,226,000.00
28 3/31/2017 $27,876,000.00
29 12/31/2016 $13,871,000.00
30 9/30/2016 $-69,476,000.00
31 6/30/2016 $-80,022,000.00
32 3/31/2016 $-88,587,000.00
33 12/31/2015 $-4,648,000.00
34 9/30/2015 $14,221,000.00
35 6/30/2015 $7,681,000.00
36 3/31/2015 $-23,000.00
37 12/31/2014 $-2,734,000.00
38 9/30/2014 $31,522,000.00
39 6/30/2014 $24,499,000.00
40 3/31/2014 $6,761,000.00
41 12/31/2013 $3,496,000.00
42 9/30/2013 $-2,150,000.00
43 6/30/2013 $1,568,000.00
44 3/31/2013 $-511,000.00
45 12/31/2012 $-9,219,000.00
46 9/30/2012 $136,835,000.00
47 6/30/2012 $20,582,000.00
48 3/31/2012 $9,726,000.00
49 12/31/2011 $3,006,000.00
50 9/30/2011 $130,437,000.00
51 6/30/2011 $66,921,000.00
52 3/31/2011 $26,603,000.00
53 12/31/2010 $23,486,000.00
54 9/30/2010 $59,884,000.00
55 9/30/2009 $-227,527,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $114,876,000.00
2 9/30/2022 $84,046,000.00
3 9/30/2021 $63,203,000.00
4 9/30/2020 $173,428,000.00
5 9/30/2019 $150,734,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 12/31/2023 $210,628,000.00
2 9/30/2023 $205,744,000.00
3 6/30/2023 $210,940,000.00
4 3/31/2023 $215,301,000.00
5 12/31/2022 $217,271,000.00
6 9/30/2022 $154,470,000.00
7 6/30/2022 $154,596,000.00
8 3/31/2022 $150,426,000.00
9 12/31/2021 $147,261,000.00
10 9/30/2021 $130,719,000.00
11 6/30/2021 $146,522,000.00
12 3/31/2021 $132,420,000.00
13 12/31/2020 $126,947,000.00
14 9/30/2020 $88,735,000.00
15 6/30/2020 $111,416,000.00
16 9/30/2019 $100,669,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $320,620,000.00
2 9/30/2022 $238,516,000.00
3 9/30/2021 $193,922,000.00
4 9/30/2020 $291,093,000.00
5 9/30/2019 $251,403,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $8,849,000.00
2 6/30/2023 $6,963,000.00
3 3/31/2023 $4,858,000.00
4 12/31/2022 $2,716,000.00
5 9/30/2022 $3,536,000.00
6 3/31/2022 $3,020,000.00
7 12/31/2021 $3,020,000.00
8 9/30/2021 $3,445,000.00
9 9/30/2020 $4,600,000.00
10 9/30/2019 $3,327,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $8,493,000.00
2 9/30/2023 $33,956,000.00
3 6/30/2023 $25,024,000.00
4 3/31/2023 $16,056,000.00
5 12/31/2022 $7,536,000.00
6 9/30/2022 $27,542,000.00
7 6/30/2022 $19,895,000.00
8 3/31/2022 $13,381,000.00
9 12/31/2021 $6,485,000.00
10 9/30/2021 $22,412,000.00
11 6/30/2021 $15,813,000.00
12 3/31/2021 $10,324,000.00
13 12/31/2020 $5,088,000.00
14 9/30/2020 $17,818,000.00
15 6/30/2020 $14,004,000.00
16 3/31/2020 $29,723,000.00
17 12/31/2019 $14,401,000.00
18 9/30/2019 $17,316,000.00
19 6/30/2019 $41,485,000.00
20 3/31/2019 $14,101,000.00
21 12/31/2018 $13,148,000.00
22 9/30/2018 $46,936,000.00
23 6/30/2018 $34,797,000.00
24 3/31/2018 $11,347,000.00
25 12/31/2017 $13,200,000.00
26 9/30/2017 $39,875,000.00
27 6/30/2017 $34,148,000.00
28 3/31/2017 $11,345,000.00
29 12/31/2016 $10,845,000.00
30 9/30/2016 $51,543,000.00
31 6/30/2016 $39,208,000.00
32 3/31/2016 $26,389,000.00
33 12/31/2015 $13,278,000.00
34 9/30/2015 $52,232,000.00
35 6/30/2015 $39,001,000.00
36 3/31/2015 $26,167,000.00
37 12/31/2014 $13,489,000.00
38 9/30/2014 $52,649,000.00
39 6/30/2014 $13,494,000.00
40 3/31/2014 $25,044,000.00
41 12/31/2013 $13,195,000.00
42 9/30/2013 $46,209,000.00
43 6/30/2013 $12,136,000.00
44 3/31/2013 $22,237,000.00
45 12/31/2012 $11,518,000.00
46 9/30/2012 $44,717,000.00
47 6/30/2012 $36,169,000.00
48 3/31/2012 $12,529,000.00
49 12/31/2011 $11,949,000.00
50 9/30/2011 $39,846,000.00
51 6/30/2011 $10,025,000.00
52 3/31/2011 $18,340,000.00
53 12/31/2010 $8,898,000.00
54 9/30/2010 $31,162,000.00
Financials: RestrictedCashCurrent
Date Value
1 12/31/2023 $4,792,000.00
2 9/30/2023 $4,650,000.00
3 6/30/2023 $2,287,000.00
4 3/31/2023 $4,021,000.00
5 12/31/2022 $7,070,000.00
6 9/30/2022 $382,596,000.00
7 6/30/2022 $11,564,000.00
8 3/31/2022 $3,567,000.00
9 12/31/2021 $3,568,000.00
10 9/30/2021 $7,145,000.00
11 6/30/2021 $3,570,000.00
12 3/31/2021 $3,570,000.00
13 12/31/2020 $3,571,000.00
14 9/30/2020 $3,567,000.00
15 6/30/2020 $3,567,000.00
16 3/31/2020 $3,529,000.00
17 12/31/2019 $3,529,000.00
18 9/30/2019 $3,529,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $506,000.00
2 9/30/2023 $485,000.00
3 6/30/2023 $504,000.00
4 3/31/2023 $489,000.00
5 12/31/2022 $479,000.00
6 9/30/2022 $426,000.00
7 6/30/2022 $483,000.00
8 3/31/2022 $9,095,000.00
9 12/31/2021 $9,306,000.00
10 9/30/2021 $5,761,000.00
11 6/30/2021 $9,140,000.00
12 3/31/2021 $7,075,000.00
13 12/31/2020 $6,969,000.00
14 9/30/2020 $3,310,000.00
Financials: RestructuringAndRelatedCostExpectedCost1
Date Value
1 9/30/2023 $600,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $1,120,000.00
2 9/30/2023 $4,577,000.00
3 6/30/2023 $3,773,000.00
4 3/31/2023 $1,499,000.00
5 12/31/2022 $1,461,000.00
6 9/30/2022 $712,000.00
7 6/30/2022 $319,000.00
8 3/31/2022 $295,000.00
9 12/31/2021 $173,000.00
10 9/30/2021 $385,000.00
11 6/30/2021 $53,000.00
12 3/31/2021 $53,000.00
13 12/31/2020 $-40,000.00
14 9/30/2020 $674,000.00
15 6/30/2020 $-29,000.00
16 3/31/2020 $1,154,000.00
17 12/31/2019 $576,000.00
18 9/30/2019 $1,894,000.00
19 6/30/2019 $256,000.00
20 3/31/2019 $370,000.00
21 12/31/2018 $59,000.00
22 9/30/2018 $714,000.00
23 6/30/2018 $131,000.00
24 3/31/2018 $47,000.00
25 9/30/2017 $3,144,000.00
26 6/30/2017 $828,000.00
27 3/31/2017 $900,000.00
28 12/31/2016 $975,000.00
29 9/30/2016 $12,039,000.00
30 6/30/2016 $9,807,000.00
31 3/31/2016 $7,300,000.00
32 12/31/2015 $1,475,000.00
33 9/30/2015 $4,713,000.00
34 6/30/2015 $3,711,000.00
35 3/31/2015 $685,000.00
36 12/31/2014 $2,700,000.00
37 9/30/2014 $6,289,000.00
38 6/30/2014 $3,122,000.00
39 3/31/2014 $772,000.00
40 12/31/2013 $747,000.00
41 9/30/2013 $6,293,000.00
42 6/30/2013 $5,914,000.00
43 3/31/2013 $5,439,000.00
44 12/31/2012 $4,670,000.00
45 9/30/2012 $3,275,000.00
46 6/30/2012 $880,000.00
47 3/31/2012 $42,000.00
48 12/31/2011 $203,000.00
49 9/30/2011 $1,036,000.00
50 6/30/2011 $557,000.00
51 3/31/2011 $460,000.00
52 12/31/2010 $214,000.00
53 9/30/2010 $2,529,000.00
Financials: RestructuringReserve
Date Value
1 12/31/2023 $950,000.00
2 9/30/2023 $1,011,000.00
3 6/30/2023 $800,000.00
4 12/31/2022 $1,602,000.00
5 9/30/2022 $500,000.00
6 9/30/2021 $304,000.00
7 9/30/2018 $659,000.00
8 9/30/2017 $1,708,000.00
9 3/31/2017 $2,044,000.00
10 12/31/2016 $3,227,000.00
11 9/30/2016 $5,939,000.00
12 6/30/2016 $5,789,000.00
13 3/31/2016 $7,389,000.00
14 12/31/2015 $1,654,000.00
15 9/30/2015 $2,073,000.00
16 6/30/2015 $2,661,000.00
17 3/31/2015 $3,297,000.00
18 12/31/2014 $3,928,000.00
19 9/30/2014 $3,475,000.00
20 6/30/2014 $3,951,000.00
21 3/31/2014 $3,475,000.00
22 12/31/2013 $1,462,000.00
23 9/30/2013 $1,412,000.00
24 6/30/2013 $1,802,000.00
25 3/31/2013 $1,412,000.00
26 12/31/2012 $2,580,000.00
27 9/30/2012 $2,098,000.00
28 9/30/2011 $293,000.00
29 6/30/2011 $566,000.00
30 3/31/2011 $1,553,000.00
31 12/31/2010 $2,525,000.00
32 9/30/2010 $3,509,000.00
33 9/30/2009 $7,661,000.00
Financials: RestructuringReservePeriodIncreaseDecrease
Date Value
1 12/31/2023 $1,120,000.00
2 9/30/2023 $4,577,000.00
3 12/31/2022 $1,461,000.00
4 9/30/2022 $712,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,625,285,000.00
2 9/30/2023 $1,641,009,000.00
3 6/30/2023 $1,637,639,000.00
4 3/31/2023 $1,639,109,000.00
5 12/31/2022 $1,644,041,000.00
6 9/30/2022 $1,655,356,000.00
7 6/30/2022 $1,676,069,000.00
8 3/31/2022 $1,685,649,000.00
9 12/31/2021 $-434,225,000.00
10 9/30/2021 $-470,051,000.00
11 6/30/2021 $-484,417,000.00
12 3/31/2021 $-516,152,000.00
13 12/31/2020 $-532,468,000.00
14 9/30/2020 $-551,072,000.00
15 6/30/2020 $-572,659,000.00
16 3/31/2020 $-578,975,000.00
17 12/31/2019 $-580,724,000.00
18 9/30/2019 $-586,412,000.00
19 6/30/2019 $-991,499,000.00
20 3/31/2019 $-991,525,000.00
21 12/31/2018 $-987,725,000.00
22 9/30/2018 $-994,933,000.00
23 6/30/2018 $-997,342,000.00
24 3/31/2018 $-1,012,983,000.00
25 12/31/2017 $-1,072,935,000.00
26 9/30/2017 $-1,082,364,000.00
27 6/30/2017 $-1,092,749,000.00
28 3/31/2017 $-1,103,112,000.00
29 12/31/2016 $-1,110,138,000.00
30 9/30/2016 $-1,117,044,000.00
31 6/30/2016 $-1,120,700,000.00
32 3/31/2016 $-1,122,389,000.00
33 12/31/2015 $-1,031,566,000.00
34 9/30/2015 $-1,020,065,000.00
35 6/30/2015 $-1,019,853,000.00
36 3/31/2015 $-1,020,785,000.00
37 12/31/2014 $-1,016,738,000.00
38 9/30/2014 $-1,007,265,000.00
39 6/30/2014 $-1,000,820,000.00
40 3/31/2014 $-1,019,945,000.00
41 12/31/2013 $-1,017,798,000.00
42 9/30/2013 $-1,015,991,000.00
43 6/30/2013 $-1,016,676,000.00
44 3/31/2013 $-1,012,861,000.00
45 12/31/2012 $-1,007,027,000.00
46 9/30/2012 $-992,524,000.00
47 6/30/2012 $-1,103,435,000.00
48 3/31/2012 $-1,108,720,000.00
49 12/31/2011 $-1,112,786,000.00
50 9/30/2011 $-1,108,105,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $154,317,000.00
2 9/30/2023 $665,072,000.00
3 6/30/2023 $492,715,000.00
4 3/31/2023 $326,767,000.00
5 12/31/2022 $178,366,000.00
6 9/30/2022 $555,498,000.00
7 6/30/2022 $417,931,000.00
8 3/31/2022 $145,544,000.00
9 12/31/2021 $139,652,000.00
10 9/30/2021 $513,703,000.00
11 6/30/2021 $376,764,000.00
12 3/31/2021 $129,535,000.00
13 12/31/2020 $118,142,000.00
14 9/30/2020 $388,537,000.00
15 6/30/2020 $220,350,000.00
16 3/31/2020 $95,304,000.00
17 12/31/2019 $210,500,000.00
18 9/30/2019 $334,179,000.00
19 6/30/2019 $203,880,000.00
20 3/31/2019 $198,390,000.00
21 12/31/2018 $179,368,000.00
22 9/30/2018 $631,560,000.00
23 6/30/2018 $172,363,000.00
24 3/31/2018 $156,952,000.00
25 12/31/2017 $142,599,000.00
26 9/30/2017 $527,499,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $70,500,000.00
2 9/30/2023 $78,387,000.00
3 6/30/2023 $87,400,000.00
4 3/31/2023 $91,500,000.00
5 12/31/2022 $89,767,000.00
6 9/30/2022 $80,200,000.00
7 6/30/2022 $63,700,000.00
8 3/31/2022 $55,700,000.00
9 12/31/2021 $53,400,000.00
10 9/30/2021 $50,467,000.00
11 6/30/2021 $65,229,000.00
12 3/31/2021 $77,116,000.00
13 12/31/2020 $61,829,000.00
14 9/30/2020 $62,119,000.00
15 6/30/2020 $55,140,000.00
16 3/31/2020 $34,142,000.00
17 12/31/2019 $35,411,000.00
18 9/30/2019 $28,400,000.00
19 6/30/2019 $30,755,000.00
20 3/31/2019 $30,358,000.00
21 12/31/2018 $36,359,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $1,813,000.00
2 6/30/2023 $1,672,000.00
3 3/31/2023 $1,060,000.00
4 12/31/2022 $790,000.00
5 9/30/2022 $68,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $15,038,000.00
2 9/30/2022 $10,842,000.00
3 6/30/2022 $122,000.00
4 3/31/2022 $7,490,000.00
5 12/31/2021 $186,000.00
6 9/30/2021 $31,944,000.00
7 6/30/2021 $17,733,000.00
8 3/31/2021 $4,081,000.00
9 12/31/2020 $3,532,000.00
10 9/30/2020 $8,480,000.00
11 6/30/2020 $13,753,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 12/31/2023 $24,033,000.00
2 9/30/2023 $20,595,000.00
3 9/30/2022 $16,418,000.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $3,300,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $78,576,000.00
2 9/30/2023 $316,282,000.00
3 6/30/2023 $241,356,000.00
4 3/31/2023 $165,891,000.00
5 12/31/2022 $92,552,000.00
6 9/30/2022 $251,465,000.00
7 6/30/2022 $186,761,000.00
8 3/31/2022 $67,915,000.00
9 12/31/2021 $60,711,000.00
10 9/30/2021 $252,101,000.00
11 6/30/2021 $57,825,000.00
12 3/31/2021 $113,823,000.00
13 12/31/2020 $51,930,000.00
14 9/30/2020 $190,256,000.00
15 6/30/2020 $59,714,000.00
16 3/31/2020 $119,152,000.00
17 12/31/2019 $59,343,000.00
18 9/30/2019 $163,331,000.00
19 6/30/2019 $158,509,000.00
20 3/31/2019 $52,373,000.00
21 12/31/2018 $53,541,000.00
22 9/30/2018 $167,022,000.00
23 6/30/2018 $42,142,000.00
24 3/31/2018 $40,671,000.00
25 12/31/2017 $41,175,000.00
26 9/30/2017 $141,549,000.00
27 6/30/2017 $109,496,000.00
28 3/31/2017 $37,518,000.00
29 12/31/2016 $31,962,000.00
30 9/30/2016 $130,261,000.00
31 6/30/2016 $98,667,000.00
32 3/31/2016 $66,813,000.00
33 12/31/2015 $34,121,000.00
34 9/30/2015 $115,270,000.00
35 6/30/2015 $86,845,000.00
36 3/31/2015 $59,020,000.00
37 12/31/2014 $29,411,000.00
38 9/30/2014 $111,098,000.00
39 6/30/2014 $84,812,000.00
40 3/31/2014 $28,637,000.00
41 12/31/2013 $26,766,000.00
42 9/30/2013 $96,516,000.00
43 6/30/2013 $21,988,000.00
44 3/31/2013 $24,785,000.00
45 12/31/2012 $25,947,000.00
46 9/30/2012 $97,978,000.00
47 6/30/2012 $76,356,000.00
48 3/31/2012 $24,270,000.00
49 12/31/2011 $26,742,000.00
50 9/30/2011 $102,542,000.00
51 6/30/2011 $74,399,000.00
52 3/31/2011 $25,245,000.00
53 12/31/2010 $24,478,000.00
54 9/30/2010 $85,597,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $3,202,000.00
2 9/30/2023 $9,376,000.00
3 6/30/2023 $10,091,000.00
4 3/31/2023 $6,096,000.00
5 12/31/2022 $2,105,000.00
6 9/30/2022 $10,666,000.00
7 6/30/2022 $10,715,000.00
8 3/31/2022 $7,230,000.00
9 12/31/2021 $7,891,000.00
10 9/30/2021 $27,456,000.00
11 6/30/2021 $20,277,000.00
12 3/31/2021 $14,191,000.00
13 12/31/2020 $6,710,000.00
14 9/30/2020 $16,317,000.00
15 6/30/2020 $12,348,000.00
16 3/31/2020 $8,624,000.00
17 12/31/2019 $4,410,000.00
18 9/30/2019 $20,113,000.00
19 6/30/2019 $15,172,000.00
20 3/31/2019 $9,717,000.00
21 12/31/2018 $4,467,000.00
22 9/30/2018 $19,822,000.00
23 6/30/2018 $14,999,000.00
24 3/31/2018 $10,129,000.00
25 12/31/2017 $4,809,000.00
26 9/30/2017 $17,278,000.00
27 6/30/2017 $11,081,000.00
28 3/31/2017 $4,386,000.00
29 12/31/2016 $2,498,000.00
30 9/30/2016 $11,737,000.00
31 6/30/2016 $8,206,000.00
32 3/31/2016 $6,568,000.00
33 12/31/2015 $4,714,000.00
34 9/30/2015 $12,159,000.00
35 6/30/2015 $9,510,000.00
36 3/31/2015 $7,108,000.00
37 12/31/2014 $3,483,000.00
38 9/30/2014 $10,912,000.00
39 6/30/2014 $8,774,000.00
40 3/31/2014 $6,516,000.00
41 12/31/2013 $2,754,000.00
42 9/30/2013 $7,757,000.00
43 6/30/2013 $5,625,000.00
44 3/31/2013 $2,499,000.00
45 12/31/2012 $2,511,000.00
46 9/30/2012 $8,647,000.00
47 6/30/2012 $1,979,000.00
48 3/31/2012 $4,924,000.00
49 12/31/2011 $1,743,000.00
50 9/30/2011 $6,752,000.00
51 6/30/2011 $1,595,000.00
52 3/31/2011 $2,407,000.00
53 12/31/2010 $1,209,000.00
54 9/30/2010 $6,567,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2023 $1,920,000.00
2 6/30/2023 $1,009,000.00
3 3/31/2023 $226,000.00
4 12/31/2022 $184,000.00
5 9/30/2022 $1,411,000.00
6 6/30/2022 $1,357,000.00
7 3/31/2022 $718,000.00
8 12/31/2021 $354,000.00
9 9/30/2021 $199,000.00
10 6/30/2021 $145,000.00
11 3/31/2021 $89,000.00
12 12/31/2020 $38,000.00
13 9/30/2020 $526,000.00
14 6/30/2020 $477,000.00
15 3/31/2020 $296,000.00
16 12/31/2019 $164,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,443,664,000.00
2 9/30/2023 $2,534,500,000.00
3 6/30/2023 $2,723,500,000.00
4 3/31/2023 $2,895,227,000.00
5 12/31/2022 $2,871,389,000.00
6 9/30/2022 $3,363,386,000.00
7 6/30/2022 $3,427,786,000.00
8 3/31/2022 $3,464,976,000.00
9 12/31/2021 $1,367,423,000.00
10 9/30/2021 $1,325,334,000.00
11 6/30/2021 $1,307,829,000.00
12 3/31/2021 $1,266,026,000.00
13 12/31/2020 $1,252,154,000.00
14 9/30/2020 $1,213,614,000.00
15 6/30/2020 $1,174,853,000.00
16 3/31/2020 $1,161,133,000.00
17 12/31/2019 $1,158,695,000.00
18 9/30/2019 $1,138,954,000.00
19 9/30/2018 $717,832,000.00
20 6/30/2018 $712,220,000.00
21 3/31/2018 $697,833,000.00
22 12/31/2017 $626,004,000.00
23 9/30/2017 $607,644,000.00
24 6/30/2017 $589,772,000.00
25 3/31/2017 $570,614,000.00
26 12/31/2016 $552,902,000.00
27 9/30/2016 $553,690,000.00
28 6/30/2016 $543,055,000.00
29 3/31/2016 $537,954,000.00
30 12/31/2015 $620,234,000.00
31 9/30/2015 $632,045,000.00
32 9/30/2014 $642,889,000.00
33 6/30/2014 $657,338,000.00
34 3/31/2014 $633,577,000.00
35 12/31/2013 $631,753,000.00
36 9/30/2013 $631,956,000.00
37 6/30/2013 $623,129,000.00
38 3/31/2013 $626,596,000.00
39 12/31/2012 $636,637,000.00
40 9/30/2012 $648,666,000.00
41 6/30/2012 $524,949,000.00
42 3/31/2012 $521,680,000.00
43 12/31/2011 $514,157,000.00
44 9/30/2011 $518,347,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,443,664,000.00
2 9/30/2023 $2,534,500,000.00
3 6/30/2023 $2,723,500,000.00
4 3/31/2023 $2,895,227,000.00
5 12/31/2022 $2,871,389,000.00
6 9/30/2022 $3,363,386,000.00
7 6/30/2022 $3,427,786,000.00
8 3/31/2022 $3,464,976,000.00
9 12/31/2021 $1,367,423,000.00
10 9/30/2021 $1,325,334,000.00
11 12/31/2020 $1,252,154,000.00
12 9/30/2020 $1,213,614,000.00
13 6/30/2020 $1,174,853,000.00
14 3/31/2020 $1,161,133,000.00
15 12/31/2019 $1,158,695,000.00
16 9/30/2019 $1,138,954,000.00
17 6/30/2019 $738,126,000.00
18 3/31/2019 $729,911,000.00
19 12/31/2018 $730,195,000.00
20 9/30/2018 $717,832,000.00
21 6/30/2018 $712,108,000.00
22 3/31/2018 $697,833,000.00
23 9/30/2017 $607,644,000.00
24 9/30/2016 $553,690,000.00
25 9/30/2015 $632,045,000.00
26 6/30/2015 $631,226,000.00
27 3/31/2015 $628,827,000.00
28 12/31/2014 $630,614,000.00
29 9/30/2014 $642,889,000.00
30 6/30/2014 $658,185,000.00
31 3/31/2014 $634,401,000.00
32 12/31/2013 $632,501,000.00
33 9/30/2013 $632,656,000.00
34 6/30/2013 $623,832,000.00
35 3/31/2013 $627,275,000.00
36 12/31/2012 $637,289,000.00
37 9/30/2012 $649,301,000.00
38 6/30/2012 $525,548,000.00
39 3/31/2012 $522,282,000.00
40 12/31/2011 $514,754,000.00
41 9/30/2011 $518,936,000.00
42 9/30/2010 $388,169,000.00
43 9/30/2009 $317,870,000.00
Financials: StockholdersEquityOther
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $85,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $81,000.00
5 9/30/2022 $-42,000.00
6 6/30/2022 $10,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 9/30/2023 $83,715.00
2 6/30/2023 $39,479.00
3 3/31/2023 $39,479.00
4 12/31/2022 --
5 9/30/2022 $82,035.00
6 6/30/2022 $51,133.00
7 3/31/2022 $51,133.00
8 12/31/2021 --
9 9/30/2021 $106,516.00
10 6/30/2021 $58,124.00
11 3/31/2021 $58,124.00
12 12/31/2020 --
13 9/30/2020 $133,597.00
14 6/30/2020 $63,934.00
15 3/31/2020 $63,885.00
16 12/31/2019 --
17 6/30/2019 $59,549.00
18 3/31/2019 $59,549.00
19 12/31/2018 --
20 6/30/2018 $66,785.00
21 3/31/2018 $66,785.00
22 12/31/2017 --
23 6/30/2017 $90,681.00
24 12/31/2016 --
25 9/30/2016 $3,787,072.00
26 6/30/2016 $118,548.00
27 6/30/2015 $96,415.00
28 3/31/2015 $96,415.00
29 6/30/2014 $115,132.00
30 3/31/2014 $115,132.00
31 6/30/2013 $115,751.00
32 3/31/2013 $115,751.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 12/31/2023 $2,300,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2023 $500,000,000.00
2 12/31/2022 $500,000,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $113,956,000.00
2 12/31/2022 $500,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2023 $661,500,000.00
Financials: SubleaseIncome
Date Value
1 6/30/2023 $6,000.00
2 3/31/2023 $4,000.00
3 12/31/2022 $2,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $13,461,869.00
2 9/30/2023 $13,461,869.00
3 6/30/2023 $13,461,869.00
4 3/31/2023 $13,461,869.00
5 12/31/2022 $13,461,869.00
6 9/30/2022 $13,461,869.00
7 6/30/2022 $13,461,869.00
8 3/31/2022 $13,461,869.00
9 9/30/2021 $13,461,869.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $200,956,000.00
2 9/30/2023 $200,956,000.00
3 6/30/2023 $200,956,000.00
4 3/31/2023 $200,956,000.00
5 12/31/2022 $200,956,000.00
6 9/30/2022 $200,956,000.00
7 6/30/2022 $200,956,000.00
8 3/31/2022 $200,956,000.00
9 12/31/2021 $200,956,000.00
10 9/30/2021 $200,956,000.00
11 6/30/2021 $200,956,000.00
12 3/31/2021 $200,956,000.00
13 12/31/2020 $200,956,000.00
14 9/30/2020 $200,956,000.00
15 6/30/2020 $200,956,000.00
16 3/31/2020 $200,956,000.00
17 12/31/2019 $200,956,000.00
18 9/30/2019 $200,956,000.00
19 6/30/2019 $200,956,000.00
20 3/31/2019 $200,956,000.00
21 12/31/2018 $200,956,000.00
22 9/30/2018 $200,956,000.00
23 6/30/2018 $200,956,000.00
24 3/31/2018 $200,956,000.00
25 12/31/2017 $200,956,000.00
26 9/30/2017 $200,956,000.00
27 6/30/2017 $200,956,000.00
28 9/30/2016 $200,956,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2023 $1,300,000,000.00
2 9/30/2022 $1,300,000,000.00
3 9/30/2021 $229,000,000.00
4 9/30/2020 $414,000,000.00
5 9/30/2019 $190,000,000.00
6 9/30/2018 $164,000,000.00
7 9/30/2017 $100,000,000.00
8 9/30/2016 $52,000,000.00
9 9/30/2015 $40,300,000.00
10 9/30/2014 $25,200,000.00
11 9/30/2013 $17,500,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $298,000.00
2 9/30/2022 $1,679,000.00
3 9/30/2021 $2,006,000.00
4 9/30/2020 $16,722,000.00
5 9/30/2019 $16,860,000.00
6 9/30/2018 $2,655,000.00
7 9/30/2017 $3,378,000.00
8 9/30/2016 $5,427,000.00
9 9/30/2015 $2,191,000.00
10 9/30/2014 $4,262,000.00
11 9/30/2013 $6,941,000.00
12 9/30/2012 $7,605,000.00
13 9/30/2011 $11,000,000.00
14 9/30/2010 $14,968,000.00
15 9/30/2009 $11,463,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 9/30/2023 $100,000.00
2 9/30/2022 --
3 3/31/2022 $100,000.00
4 9/30/2021 $1,100,000.00
5 6/30/2021 $100,000.00
6 3/31/2021 $100,000.00
7 12/31/2020 $300,000.00
8 9/30/2020 $1,100,000.00
9 6/30/2020 $300,000.00
10 3/31/2020 $600,000.00
11 12/31/2019 $300,000.00
12 9/30/2019 $1,100,000.00
13 6/30/2019 $800,000.00
14 3/31/2019 $500,000.00
15 12/31/2018 $100,000.00
16 9/30/2018 $100,000.00
17 9/30/2017 $100,000.00
18 9/30/2016 $100,000.00
19 9/30/2015 $200,000.00
20 9/30/2014 $300,000.00
21 9/30/2013 $200,000.00
22 9/30/2012 $200,000.00
23 9/30/2011 $400,000.00
24 9/30/2010 $400,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2023 $1,381,000.00
2 9/30/2022 $327,000.00
3 9/30/2021 $14,716,000.00
4 9/30/2020 $586,000.00
5 9/30/2019 $68,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $353,000.00
10 12/31/2017 $300,000.00
11 9/30/2017 $431,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $700,000.00
15 9/30/2016 $897,000.00
16 6/30/2016 $300,000.00
17 12/31/2015 $700,000.00
18 9/30/2015 $734,000.00
19 6/30/2015 $900,000.00
20 3/31/2015 $600,000.00
21 12/31/2014 $600,000.00
22 9/30/2014 $1,236,000.00
23 6/30/2014 $700,000.00
24 9/30/2013 $1,022,000.00
25 9/30/2012 $3,732,000.00
26 6/30/2012 $1,400,000.00
27 3/31/2012 $1,400,000.00
28 9/30/2011 $961,000.00
29 9/30/2010 $413,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2023 $298,000.00
2 9/30/2022 $1,679,000.00
3 9/30/2021 $2,006,000.00
4 9/30/2020 $17,172,000.00
5 9/30/2019 $17,310,000.00
6 9/30/2018 $3,000,000.00
7 9/30/2017 $3,000,000.00
8 9/30/2016 $3,800,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $3,251,000.00
2 6/30/2023 $2,764,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $2,000.00
5 9/30/2022 $3,000.00
6 6/30/2022 $2,056,000.00
7 3/31/2022 $1,272,000.00
8 12/31/2021 $518,000.00
9 9/30/2021 $1,833,000.00
10 6/30/2021 $382,000.00
11 3/31/2021 $863,000.00
12 12/31/2020 $406,000.00
13 9/30/2020 $1,951,000.00
14 6/30/2020 $448,000.00
15 3/31/2020 $866,000.00
16 12/31/2019 $406,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $56,709,000.00
2 9/30/2023 $66,253,000.00
3 6/30/2023 $68,494,000.00
4 3/31/2023 $70,858,000.00
5 12/31/2022 $72,543,000.00
6 9/30/2022 $74,897,000.00
7 6/30/2022 $74,879,000.00
8 3/31/2022 $75,145,000.00
9 12/31/2021 $74,866,000.00
10 9/30/2021 $74,455,000.00
11 6/30/2021 $74,296,000.00
12 3/31/2021 $74,142,000.00
13 12/31/2020 $74,283,000.00
14 9/30/2020 $73,850,000.00
15 6/30/2020 $73,766,000.00
16 3/31/2020 $73,789,000.00
17 12/31/2019 $73,645,000.00
18 9/30/2019 $72,386,000.00
19 6/30/2019 $72,470,000.00
20 3/31/2019 $72,292,000.00
21 12/31/2018 $72,165,000.00
22 9/30/2018 $70,937,000.00
23 6/30/2018 $70,933,000.00
24 3/31/2018 $70,613,000.00
25 12/31/2017 $70,864,000.00
26 9/30/2017 $70,485,000.00
27 6/30/2017 $70,198,000.00
28 3/31/2017 $70,149,000.00
29 12/31/2016 $69,870,000.00
30 9/30/2016 $68,507,000.00
31 6/30/2016 $69,166,000.00
32 3/31/2016 $68,556,000.00
33 12/31/2015 $68,130,000.00
34 9/30/2015 $68,549,000.00
35 6/30/2015 $68,571,000.00
36 3/31/2015 $67,255,000.00
37 12/31/2014 $67,126,000.00
38 9/30/2014 $67,644,000.00
39 6/30/2014 $67,528,000.00
40 3/31/2014 $67,383,000.00
41 12/31/2013 $67,126,000.00
42 9/30/2013 $65,912,000.00
43 6/30/2013 $65,831,000.00
44 3/31/2013 $65,889,000.00
45 12/31/2012 $65,567,000.00
46 9/30/2012 $65,722,000.00
47 6/30/2012 $65,781,000.00
48 3/31/2012 $65,828,000.00
49 12/31/2011 $65,309,000.00
50 9/30/2011 $65,003,000.00
51 6/30/2011 $65,141,000.00
52 3/31/2011 $65,061,000.00
53 12/31/2010 $64,475,000.00
54 9/30/2010 $64,174,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $56,709,000.00
2 9/30/2023 $66,253,000.00
3 6/30/2023 $68,494,000.00
4 3/31/2023 $70,858,000.00
5 12/31/2022 $72,543,000.00
6 9/30/2022 $74,897,000.00
7 6/30/2022 $74,989,000.00
8 3/31/2022 $74,823,000.00
9 12/31/2021 $74,630,000.00
10 9/30/2021 $74,229,000.00
11 6/30/2021 $74,195,000.00
12 3/31/2021 $74,142,000.00
13 12/31/2020 $74,021,000.00
14 9/30/2020 $73,557,000.00
15 6/30/2020 $73,759,000.00
16 3/31/2020 $73,708,000.00
17 12/31/2019 $72,972,000.00
18 9/30/2019 $71,992,000.00
19 6/30/2019 $71,903,000.00
20 3/31/2019 $72,077,000.00
21 12/31/2018 $71,450,000.00
22 9/30/2018 $70,489,000.00
23 6/30/2018 $70,425,000.00
24 3/31/2018 $70,220,000.00
25 12/31/2017 $70,183,000.00
26 9/30/2017 $69,575,000.00
27 6/30/2017 $69,711,000.00
28 3/31/2017 $69,600,000.00
29 12/31/2016 $69,181,000.00
30 9/30/2016 $68,507,000.00
31 6/30/2016 $68,437,000.00
32 3/31/2016 $68,556,000.00
33 12/31/2015 $68,130,000.00
34 9/30/2015 $67,411,000.00
35 6/30/2015 $67,321,000.00
36 3/31/2015 $67,387,000.00
37 12/31/2014 $67,126,000.00
38 9/30/2014 $66,648,000.00
39 6/30/2014 $66,583,000.00
40 3/31/2014 $66,646,000.00
41 12/31/2013 $66,355,000.00
42 9/30/2013 $65,912,000.00
43 6/30/2013 $65,831,000.00
44 3/31/2013 $65,726,000.00
45 12/31/2012 $65,567,000.00
46 9/30/2012 $65,128,000.00
47 6/30/2012 $65,038,000.00
48 3/31/2012 $65,038,000.00
49 12/31/2011 $64,812,000.00
50 9/30/2011 $64,549,000.00
51 6/30/2011 $64,481,000.00
52 3/31/2011 $64,388,000.00
53 12/31/2010 $64,263,000.00
54 9/30/2010 $63,777,000.00
Copyright 2024 PursePoor.com