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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	32.77M	24.41M	22.5M	32.64M	50.21M	171.87M	136.16M	29.88M	13.91M	54.4M	110.25M	9.52M	20.72M	17.46M	16.37M	46.06M	8.88M	13.56M	13.28M	7.33M	7.78M	9.17M	6.1M	8M	4.82M	23.68M	16.15M	901.9M	6.37M
Short-Term Investments	n/a	n/a	n/a	6.87B	6.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	276.44M	275.19M	254.73M	202.03M	214.64M	213M	161.83M	139.5M	140.41M	143.04M	143.63M	147.75M	147.33M	154.98M	150.18M	134.46M	135.34M	145.91M	135.33M	133.22M	133.11M	133.46M	134.23M	132.52M	89.05M	67.3M	66.67M	67.16M	64.98M
Other Long-Term Assets	7.01B	7.03B	6.91B	6.67B	6.43B	6.11B	5.31B	4.98B	4.73B	4.48B	4.39B	4.11B	4.13B	4.02B	3.98B	3.82B	3.78B	3.7B	3.68B	3.68B	3.69B	3.7B	3.71B	3.72B	3.72B	3.71B	3.7B	2.44B	2.36B
Receivables	24.08M	25.71M	23.92M	21.76M	19.01M	18.12M	16.43M	14.72M	15.32M	16.53M	17.19M	12.37M	12.63M	13.52M	11.94M	10.75M	11.13M	8.81M	8.73M	8.93M	8.19M	8.73M	7.97M	7.21M	7.05M	6.69M	6.72M	5.71M	4.86M
Inventory	n/a	n/a	n/a	n/a	6.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	10.36M	13.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	71.01M	60.48M	59.46M	66.13M	81.68M	199.9M	164.33M	54.81M	41.56M	79.25M	138.04M	31.65M	45.18M	38.75M	37.83M	65.41M	30.22M	29.62M	32.56M	32.91M	33.3M	24.65M	23.17M	23.9M	22.29M	37.03M	30.64M	914.06M	18.47M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	18.66M	20.71M	23.25M	25.65M	28.35M	30.47M	24.5M	23.66M	22.73M	21.91M	22.18M	18.33M	19.78M	19.41M	16.5M	17.92M	16.5M	17.47M	16.5M	16.5M	16.5M	16.5M	16.54M	16.63M	28.55M	41.33M	54.54M	4.33M	4.52M
Total Long-Term Assets	7.31B	7.33B	7.19B	6.9B	6.68B	6.36B	5.5B	5.14B	4.89B	4.65B	4.55B	4.28B	4.29B	4.19B	4.15B	3.97B	3.93B	3.86B	3.84B	3.83B	3.84B	3.85B	3.86B	3.87B	3.84B	3.82B	3.82B	2.51B	2.43B
Total Assets	7.38B	7.39B	7.25B	6.97B	6.76B	6.56B	5.66B	5.2B	4.93B	4.73B	4.69B	4.31B	4.34B	4.23B	4.19B	4.03B	3.96B	3.89B	3.87B	3.86B	3.87B	3.88B	3.88B	3.89B	3.86B	3.86B	3.85B	3.43B	2.45B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	34.53M	33.19M	33.65M	32.58M	29.5M	27.28M	24.93M	22.59M	20.12M	17.42M	16.2M	14.43M	13.24M	11.7M	10.42M	9.41M	9.91M	9.19M	9.13M	10.08M	10.35M	9.37M	9.5M	10.02M	9.75M	9.7M	10M	8.07M	8.14M
Short-Term Debt	619M	595M	456M	303M	135M	n/a	n/a	140M	43M	n/a	n/a	158M	183M	65M	25M	n/a	177M	91M	128M	113M	130M	105M	329M	331M	299M	253M	240M	n/a	141M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	789.94M	776.32M	643.22M	455.55M	276.63M	159.06M	153.75M	272.1M	158.83M	130.07M	124.18M	261.56M	277.54M	180.64M	134.76M	99.75M	264.42M	187.64M	216.32M	206.33M	209.57M	207.31M	412.09M	407.15M	354.54M	337.83M	312.15M	45.23M	187.2M
Long-Term Debt	2.79B	2.79B	2.79B	2.79B	2.79B	2.78B	2.19B	2.19B	2.19B	2.19B	2.29B	1.89B	1.89B	1.89B	1.89B	1.87B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B	748.79M
Other Long-Term Liabilities	136.41M	148.13M	153.57M	119.96M	112.14M	131.78M	128.82M	109.51M	95.71M	112.65M	107.98M	74.69M	68.05M	92.24M	88.92M	80.93M	67.61M	78.25M	70.07M	73.17M	58.88M	83.57M	75.02M	67.64M	47.62M	78.45M	71.41M	51.09M	56.77M
Total Long-Term Liabilities	2.79B	2.79B	2.79B	2.79B	2.79B	2.78B	2.19B	2.19B	2.19B	2.19B	2.29B	1.89B	1.89B	1.89B	1.89B	1.87B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.41B	1.41B	1.41B	1.41B	1.42B	1.22B	775.64M
Total Liabilities	3.57B	3.56B	3.43B	3.24B	3.06B	2.94B	2.35B	2.47B	2.35B	2.32B	2.41B	2.16B	2.17B	2.07B	2.03B	1.97B	1.89B	1.81B	1.84B	1.83B	1.83B	1.83B	1.82B	1.82B	1.77B	1.75B	1.73B	1.27B	962.84M
Total Debt	3.4B	3.38B	3.24B	3.09B	2.92B	2.78B	2.19B	2.33B	2.24B	2.19B	2.29B	2.05B	2.08B	1.96B	1.92B	1.87B	1.8B	1.71B	1.75B	1.74B	1.75B	1.73B	1.73B	1.73B	1.7B	1.65B	1.64B	1.2B	889.79M
Common Stock	851K	850K	850K	844K	843K	836K	820K	781K	765K	495K	482K	469K	469K	467K	467K	467K	466K	466K	466K	466K	465K	466K	465K	466K	465K	464K	464K	464K	394K
Retained Earnings	-317.57M	-261.51M	-272.61M	-278.02M	-313.85M	-314.71M	-297.23M	-305.98M	-299.48M	-288.67M	-278.73M	-262.67M	-246.33M	-238.34M	-234.78M	-326.52M	-320.48M	-308.01M	-354.13M	-348.76M	-338.49M	-327.73M	-300.42M	-288.13M	-262.51M	-239.06M	-214.7M	-167.9M	-176.43M
Comprehensive Income	-2.98M	-3.21M	-3.44M	-3.67M	-3.9M	-4.12M	-4.35M	-4.58M	-4.81M	-5.04M	-5.27M	-5.5M	-5.73M	-5.96M	-6.19M	-6.42M	-6.65M	-6.88M	-7.1M	-7.2M	-7.31M	-7.59M	-18.81M	-19.62M	-19.85M	-21.48M	-27.93M	-30.86M	-26.51M
Shareholders Equity	3.57B	3.62B	3.61B	3.52B	3.47B	3.38B	3.18B	2.69B	2.55B	2.38B	2.25B	2.13B	2.15B	2.13B	2.14B	2.04B	2.05B	2.06B	2.01B	2.01B	2.02B	2.03B	2.04B	2.05B	2.07B	2.09B	2.1B	2.14B	1.46B
Total Investments	276.44M	275.19M	254.73M	7.08B	6.86B	213M	161.83M	139.5M	140.41M	143.04M	143.63M	147.75M	147.33M	154.98M	150.18M	134.46M	135.34M	145.91M	135.33M	133.22M	133.11M	133.46M	134.23M	132.52M	89.05M	67.3M	66.67M	67.16M	64.98M