Home
Data
Calendar
Blog
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 1790.94 | 1763.26 | 1756.74 | NA | 1747.26 | 1743.11 | 434.92 | NA | 29.28 | 27.54 | 24.41 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 1767.28 | 1763.26 | 1756.74 | NA | 1747.26 | 1743.11 | 434.92 | NA | 29.28 | 27.54 | 24.41 | |
| Earnings Per Share Basic | 0.06 | 0.05 | -0.04 | -0.12 | -0.21 | -0.19 | -0.30 | -0.68 | -1.69 | -5.91 | -5.81 | -5.74 | |
| Earnings Per Share Diluted | 0.06 | 0.05 | -0.04 | -0.12 | -0.21 | -0.19 | -0.30 | -0.68 | -1.69 | -5.91 | -5.81 | -5.74 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5326.77 | 5101.33 | 5037.82 | 5116.69 | 5076.69 | 4644.70 | 4478.11 | 4206.86 | 3803.49 | 3136.51 | 2614.08 | 2413.26 | |
| Revenues | 5326.77 | 5101.33 | 5037.82 | 5116.69 | 5076.69 | 4644.70 | 4478.11 | 4206.86 | 3803.49 | 3136.51 | 2614.08 | 2413.26 | |
| Cost Of Goods And Services Sold | 4047.99 | 3867.45 | 3884.03 | 4073.28 | 4271.09 | 3890.18 | 3819.62 | 3474.35 | 3154.24 | 2669.55 | 2174.34 | 1982.96 | |
| Costs And Expenses | 5243.36 | 5023.91 | 5104.96 | 5322.39 | 5473.29 | 4959.82 | 4993.05 | 4474.18 | 3934.39 | 3352.74 | 2709.30 | 2486.90 | |
| General And Administrative Expense | 1195.38 | 1156.47 | 1220.94 | 1249.11 | 1202.20 | 1069.64 | 1173.43 | 999.82 | 780.15 | 683.19 | 534.95 | 503.93 | |
| Operating Income Loss | 83.41 | 77.42 | -67.14 | -205.71 | -396.60 | -315.11 | -514.94 | -267.32 | -130.90 | -216.24 | -95.22 | -73.64 | |
| Interest Expense | 7.17 | 6.49 | 6.14 | 7.37 | 7.31 | 7.38 | 5.85 | 24.82 | 29.34 | 25.71 | 26.20 | 26.52 | |
| Interest Paid Net | 2.19 | 5.68 | 5.21 | 6.25 | 7.29 | 6.09 | 1.11 | 6.97 | 6.91 | 5.88 | 5.46 | 5.41 | |
| Allocated Share Based Compensation Expense | 70.68 | 63.08 | 72.92 | 55.59 | 55.90 | 56.14 | 50.35 | 86.97 | 7.31 | 7.29 | 10.35 | 6.38 | |
| Income Tax Expense Benefit | -8.53 | 6.88 | 0.34 | 0.24 | 0.83 | 0.07 | 0.10 | 0.01 | 0.06 | 0.02 | 0.08 | 0.12 | |
| Income Taxes Paid Net | 3.06 | 1.51 | -0.89 | 2.23 | 1.50 | 1.35 | -0.67 | 0.40 | 0.70 | 0.07 | -0.42 | 0.50 | |
| Net Income Loss | 102.06 | 90.68 | -75.49 | -209.29 | -404.98 | -323.98 | -518.60 | -295.03 | -82.75 | -173.00 | -102.05 | -105.35 | |
| Comprehensive Income Net Of Tax | 168.49 | 38.16 | -46.27 | -202.47 | -452.80 | -298.44 | -528.84 | -279.14 | -116.96 | -175.92 | -101.41 | -107.60 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9512.90 | 8126.66 | 8425.20 | 8693.21 | 8641.83 | 8587.27 | 8574.51 | 8596.56 | 5067.33 | NA | NA | NA | |
| Liabilities | 7098.99 | 5954.69 | 6357.11 | 6655.95 | 6465.88 | 6019.16 | 5771.88 | 5321.43 | 5670.58 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 9512.90 | 8126.66 | 8425.20 | 8693.21 | 8641.83 | 8587.27 | 8574.51 | 8596.56 | 5067.33 | NA | NA | NA | |
| Stockholders Equity | 2413.91 | 2171.97 | 2068.10 | 2037.26 | 2175.96 | 2568.11 | 2802.63 | 3275.12 | -4068.86 | -3976.61 | -3811.14 | -3665.08 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5830.13 | 4928.04 | 5161.40 | 5482.40 | 5636.81 | 5911.33 | 6028.17 | 6156.41 | 2840.71 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3509.33 | 2903.05 | 3107.53 | 3369.35 | 3487.71 | 3928.57 | 4284.93 | 4332.80 | 1251.45 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3687.27 | 3060.21 | 3272.15 | 3677.56 | 3810.35 | 4270.01 | 4460.69 | 4533.70 | 1401.30 | 1408.58 | 1372.87 | 1680.58 | |
| Accounts Receivable Net Current | 64.00 | 169.42 | 187.64 | 170.60 | 90.00 | 134.32 | 129.04 | 81.42 | 71.26 | NA | NA | NA | |
| Receivables Net Current | 184.46 | NA | NA | NA | 175.35 | NA | NA | NA | 71.26 | NA | NA | NA | |
| Inventory Net | 1656.85 | 1406.38 | 1451.43 | 1378.40 | 1421.50 | 1212.20 | 1230.41 | 1306.96 | 1161.20 | NA | NA | NA | |
| Other Assets Current | 303.17 | 292.21 | 251.32 | 256.94 | 232.45 | 299.15 | 212.46 | 239.13 | 211.85 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 1980.24 | 1917.80 | 1872.16 | 1756.52 | 1543.91 | 1392.25 | 1413.27 | 1353.57 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 440.15 | 446.79 | 446.32 | 408.99 | 376.45 | 336.51 | 342.75 | 335.62 | NA | NA | NA | |
| Property Plant And Equipment Net | NA | 1540.09 | 1471.01 | 1425.84 | 1347.53 | 1167.46 | 1055.73 | 1070.53 | 1017.95 | NA | NA | NA | |
| Goodwill | NA | 10.12 | 9.71 | 9.54 | 9.74 | 3.90 | 4.09 | 4.08 | 4.25 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5062.51 | 4029.25 | 4263.33 | 4494.70 | 4744.29 | 4576.87 | 4535.83 | 3917.17 | 3732.71 | NA | NA | NA | |
| Long Term Debt Current | 128.94 | 2.72 | 6.11 | 193.27 | 341.72 | 385.89 | 470.40 | 171.26 | 67.58 | NA | NA | NA | |
| Accounts Payable Current | 3622.33 | 2940.54 | 3294.48 | 3330.09 | 3442.72 | 3216.88 | 3199.81 | 2964.88 | 2907.92 | NA | NA | NA | |
| Accrued Liabilities Current | 298.87 | 248.79 | 241.32 | 249.62 | 304.29 | 164.68 | 129.95 | 134.86 | 115.61 | NA | NA | NA | |
| Other Liabilities Current | 418.68 | 270.30 | 266.30 | 313.91 | 266.71 | 300.52 | 245.47 | 211.03 | 212.48 | NA | NA | NA | |
| Contract With Customer Liability Current | 92.36 | 129.24 | 105.43 | 100.55 | 93.97 | 80.45 | 71.96 | 64.27 | 65.26 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 537.88 | 561.07 | 595.56 | 611.05 | 283.19 | 169.33 | 4.13 | 273.80 | 353.34 | NA | NA | NA | |
| Secured Long Term Debt | 537.88 | 561.07 | 595.56 | 611.05 | 283.19 | 169.33 | 4.13 | 273.80 | 353.34 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 226.11 | NA | NA | NA | 207.00 | 169.49 | 159.68 | 149.40 | 135.20 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1233.68 | 1142.18 | 1268.74 | 1296.79 | 1201.28 | 1103.48 | 1072.24 | 981.06 | 859.48 | NA | NA | NA |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2413.91 | 2171.97 | 2068.10 | 2037.26 | 2175.96 | 2568.11 | 2802.63 | 3275.12 | -4068.86 | -3976.61 | -3811.14 | -3665.08 | |
| Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | NA | NA | NA | NA | |
| Additional Paid In Capital | 8154.08 | 8080.62 | 8014.91 | 7937.81 | 7874.04 | 7813.38 | 7749.46 | 7693.11 | 25.04 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -5742.56 | -5844.62 | -5935.30 | -5859.81 | -5650.52 | -5245.54 | -4921.56 | -4402.96 | -4107.93 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2.22 | -64.21 | -11.69 | -40.92 | -47.74 | 0.09 | -25.45 | -15.20 | -31.09 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 63.08 | 72.92 | 55.59 | NA | 56.14 | 50.35 | 2.97 | NA | 7.29 | 10.35 | 6.48 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 580.48 | 58.16 | -18.26 | -54.94 | -202.75 | -55.37 | 30.88 | -183.35 | 16.47 | 210.38 | -240.01 | 314.72 | |
| Net Cash Provided By Used In Investing Activities | -129.80 | -288.75 | -180.67 | -249.03 | -168.71 | -201.23 | -155.10 | -150.48 | -170.31 | -251.61 | -34.53 | -64.21 | |
| Net Cash Provided By Used In Financing Activities | 20.86 | 145.82 | -117.91 | 198.58 | -95.34 | 115.83 | 50.67 | 3505.68 | 69.97 | 54.76 | -60.50 | 114.28 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 580.48 | 58.16 | -18.26 | -54.94 | -202.75 | -55.37 | 30.88 | -183.35 | 16.47 | 210.38 | -240.01 | 314.72 | |
| Net Income Loss | 102.06 | 90.68 | -75.49 | -209.29 | -404.98 | -323.98 | -518.60 | -295.03 | -82.75 | -173.00 | -102.05 | -105.35 | |
| Depreciation Depletion And Amortization | 56.90 | 54.42 | 60.40 | 59.24 | 55.61 | 51.54 | 46.94 | 47.38 | 41.97 | 32.30 | 27.84 | 25.41 | |
| Increase Decrease In Accounts Receivable | -5.50 | 1.98 | 37.61 | -0.27 | 44.25 | 13.58 | 48.30 | 14.08 | -36.92 | 39.44 | -12.38 | 14.18 | |
| Increase Decrease In Inventories | 78.27 | 103.67 | 191.95 | -6.86 | 219.40 | 41.37 | 57.75 | 209.44 | 90.67 | 205.53 | 199.01 | 9.07 | |
| Increase Decrease In Accounts Payable | 280.89 | -27.07 | 162.53 | 28.04 | 166.96 | 165.04 | 229.95 | 166.54 | 117.80 | 623.31 | -28.54 | 353.28 | |
| Share Based Compensation | 70.68 | 63.08 | 72.92 | 55.59 | 55.90 | 56.14 | 50.35 | 86.97 | 7.31 | 7.29 | 10.35 | 6.38 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -129.80 | -288.75 | -180.67 | -249.03 | -168.71 | -201.23 | -155.10 | -150.48 | -170.31 | -251.61 | -34.53 | -64.21 | |
| Payments To Acquire Property Plant And Equipment | 121.19 | 283.40 | 180.77 | 238.91 | 168.11 | 190.06 | 168.66 | 146.83 | 169.69 | 213.82 | 33.02 | 68.11 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 20.86 | 145.82 | -117.91 | 198.58 | -95.34 | 115.83 | 50.67 | 3505.68 | 69.97 | 54.76 | -60.50 | 114.28 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5326.77 | 5101.33 | 5037.82 | 5116.69 | 5076.69 | 4644.70 | 4478.11 | 4206.86 | 3803.49 | 3136.51 | 2614.08 | 2413.26 | |
| Operating, Developing Offerings | 132.94 | 154.16 | 160.29 | 180.63 | 150.88 | 163.18 | 145.39 | 109.21 | NA | NA | NA | NA | |
| Operating, Product Commerce | 5193.84 | 4947.17 | 4877.53 | 4936.05 | 4925.82 | 4481.52 | 4332.73 | 4097.65 | NA | NA | NA | NA | |
| Third Party Merchant Services | 454.73 | 447.87 | 475.55 | 491.35 | 463.62 | 450.63 | 430.23 | 350.93 | 273.19 | 202.36 | 162.50 | 151.51 | |
| Product | 4760.51 | 4540.39 | 4481.16 | 4556.11 | 4549.29 | 4137.14 | 3994.51 | 3807.04 | 3489.50 | 2897.68 | 2421.45 | 2236.46 | |
| Product And Service Other | 566.26 | 560.94 | 556.66 | 560.58 | 527.40 | 507.57 | 483.61 | 399.82 | 313.99 | 238.82 | 192.63 | 176.80 | |
| Service Other | 111.53 | 113.07 | 81.10 | 69.23 | 63.78 | 56.94 | 53.38 | 48.88 | 40.80 | 36.47 | 30.13 | 25.29 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5326.77 | 5101.33 | 5037.82 | 5116.69 | 5076.69 | 4644.70 | 4478.11 | 4206.86 | 3803.49 | 3136.51 | 2614.08 | 2413.26 | |
| Operating, Developing Offerings | 132.94 | 154.16 | 160.29 | 180.63 | 150.88 | 163.18 | 145.39 | 109.21 | NA | NA | NA | NA | |
| Operating, Product Commerce | 5193.84 | 4947.17 | 4877.53 | 4936.05 | 4925.82 | 4481.52 | 4332.73 | 4097.65 | NA | NA | NA | NA | |
| Third Party Merchant Services | 454.73 | 447.87 | 475.55 | 491.35 | 463.62 | 450.63 | 430.23 | 350.93 | 273.19 | 202.36 | 162.50 | 151.51 | |
| Product | 4760.51 | 4540.39 | 4481.16 | 4556.11 | 4549.29 | 4137.14 | 3994.51 | 3807.04 | 3489.50 | 2897.68 | 2421.45 | 2236.46 | |
| Product And Service Other | 566.26 | 560.94 | 556.66 | 560.58 | 527.40 | 507.57 | 483.61 | 399.82 | 313.99 | 238.82 | 192.63 | 176.80 | |
| Service Other | 111.53 | 113.07 | 81.10 | 69.23 | 63.78 | 56.94 | 53.38 | 48.88 | 40.80 | 36.47 | 30.13 | 25.29 |
