|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$523.8M
18.11%
YoY
|
$465.3M
3.92%
YoY
|
$478.7M
15.14%
YoY
|
$441.0M
-1.73%
YoY
|
$443.5M
0.16%
YoY
|
$447.8M
-2.88%
YoY
|
$415.8M
-29.93%
YoY
|
$448.8M
-29.69%
YoY
|
$442.8M
-19.18%
YoY
|
$461.1M
58.18%
YoY
|
$593.4M
136.89%
YoY
|
$638.3M
175.96%
YoY
|
$547.9M
85.04%
YoY
|
$291.5M
-13.81%
YoY
|
$250.5M
-30.24%
YoY
|
$231.3M
-26.71%
YoY
|
$296.1M
-13.32%
YoY
|
$338.2M
18.71%
YoY
|
$359.1M
20.75%
YoY
|
$315.6M
20.0%
YoY
|
| Cash & Equivalents |
$317.8M
188.55%
YoY
|
$197.7M
87.18%
YoY
|
$220.2M
63.34%
YoY
|
$181.7M
-32.96%
YoY
|
$110.1M
-65.86%
YoY
|
$105.6M
-64.85%
YoY
|
$134.8M
-70.82%
YoY
|
$271.0M
-47.82%
YoY
|
$322.6M
-24.02%
YoY
|
$300.4M
89.51%
YoY
|
$462.1M
410.91%
YoY
|
$519.5M
579.27%
YoY
|
$424.6M
332.23%
YoY
|
$158.5M
3.77%
YoY
|
$90.45M
-45.99%
YoY
|
$76.47M
-39.36%
YoY
|
$98.24M
-36.54%
YoY
|
$152.8M
44.69%
YoY
|
$167.5M
21.61%
YoY
|
$126.1M
15.53%
YoY
|
| Short-Term Investments |
$206.1M
-38.19%
YoY
|
$267.7M
-21.78%
YoY
|
$258.5M
-8.0%
YoY
|
$259.3M
45.9%
YoY
|
$333.4M
177.38%
YoY
|
$342.2M
112.96%
YoY
|
$281.0M
113.98%
YoY
|
$177.7M
49.61%
YoY
|
$120.2M
-2.52%
YoY
|
$160.7M
20.83%
YoY
|
$131.3M
-17.94%
YoY
|
$118.8M
-23.31%
YoY
|
$123.3M
-37.66%
YoY
|
$133.0M
-28.26%
YoY
|
$160.0M
-16.54%
YoY
|
$154.9M
-18.26%
YoY
|
$197.8M
5.89%
YoY
|
$185.4M
3.4%
YoY
|
$191.7M
20.04%
YoY
|
$189.5M
23.21%
YoY
|
| Other Short-Term Assets |
$55.52M
3.78%
YoY
|
$66.68M
117.07%
YoY
|
$33.15M
2.83%
YoY
|
$70.54M
147.48%
YoY
|
$53.50M
-6.89%
YoY
|
$30.72M
-49.56%
YoY
|
$32.24M
-55.89%
YoY
|
$28.50M
-34.48%
YoY
|
$57.45M
123.56%
YoY
|
$60.90M
136.05%
YoY
|
$73.10M
251.44%
YoY
|
$43.50M
18.53%
YoY
|
$25.70M
-2.65%
YoY
|
$25.80M
-31.38%
YoY
|
$20.80M
-26.24%
YoY
|
$36.70M
-8.25%
YoY
|
$26.40M
6.45%
YoY
|
$37.60M
22.08%
YoY
|
$28.20M
41.0%
YoY
|
$40.00M
36.52%
YoY
|
| Inventory |
$2.223M
-54.04%
YoY
|
$3.984M
-56.7%
YoY
|
$2.915M
-63.71%
YoY
|
$2.464M
-66.31%
YoY
|
$4.837M
-31.31%
YoY
|
$9.200M
9.51%
YoY
|
$8.033M
-4.21%
YoY
|
$7.314M
-10.48%
YoY
|
$7.042M
-5.51%
YoY
|
$8.401M
1.72%
YoY
|
$8.386M
1.62%
YoY
|
$8.170M
-4.19%
YoY
|
$7.453M
-2.08%
YoY
|
$8.259M
-5.84%
YoY
|
$8.252M
6.44%
YoY
|
$8.527M
-4.3%
YoY
|
$7.611M
-11.5%
YoY
|
$8.771M
-12.29%
YoY
|
$7.753M
-6.95%
YoY
|
$8.910M
4.82%
YoY
|
| Prepaid Expenses |
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
|
| Receivables |
$161.9M
-8.34%
YoY
|
$103.3M
-36.7%
YoY
|
$112.4M
-34.37%
YoY
|
$143.3M
14.21%
YoY
|
$176.7M
55.16%
YoY
|
$163.2M
94.83%
YoY
|
$171.2M
229.18%
YoY
|
$125.4M
81.12%
YoY
|
$113.9M
-5.35%
YoY
|
$83.76M
-38.55%
YoY
|
$52.01M
-58.32%
YoY
|
$69.26M
-51.53%
YoY
|
$120.3M
-8.93%
YoY
|
$136.3M
147.92%
YoY
|
$124.8M
58.09%
YoY
|
$142.9M
69.39%
YoY
|
$132.1M
58.97%
YoY
|
$54.98M
-29.96%
YoY
|
$78.93M
20.97%
YoY
|
$84.37M
17.01%
YoY
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$743.5M
9.58%
YoY
|
$639.3M
-1.78%
YoY
|
$627.1M
-0.02%
YoY
|
$657.3M
7.74%
YoY
|
$678.5M
9.24%
YoY
|
$650.9M
5.98%
YoY
|
$627.3M
-13.7%
YoY
|
$610.0M
-19.65%
YoY
|
$621.2M
-11.44%
YoY
|
$614.2M
32.99%
YoY
|
$726.9M
79.78%
YoY
|
$759.2M
80.97%
YoY
|
$701.4M
51.78%
YoY
|
$461.9M
5.06%
YoY
|
$404.3M
-14.7%
YoY
|
$419.5M
-6.54%
YoY
|
$462.1M
0.9%
YoY
|
$439.6M
8.76%
YoY
|
$474.0M
21.24%
YoY
|
$448.9M
20.41%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$678.8M
200.18%
YoY
|
$352.7M
91.92%
YoY
|
$329.1M
90.61%
YoY
|
$298.9M
85.96%
YoY
|
$226.1M
48.74%
YoY
|
$183.8M
17.86%
YoY
|
$172.7M
6.89%
YoY
|
$160.7M
-2.19%
YoY
|
$152.0M
-10.04%
YoY
|
$155.9M
-9.8%
YoY
|
$161.5M
-7.56%
YoY
|
$164.3M
-6.42%
YoY
|
$169.0M
-2.42%
YoY
|
$172.9M
11.18%
YoY
|
$174.8M
18.0%
YoY
|
$175.6M
29.56%
YoY
|
$173.2M
33.12%
YoY
|
$155.5M
20.36%
YoY
|
$148.1M
12.77%
YoY
|
$135.5M
1.82%
YoY
|
| Goodwill |
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
|
| Intangibles |
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 |
$12.01M
2.65%
YoY
|
$11.80M
1.54%
YoY
|
$11.80M
1.54%
YoY
|
$11.80M
4.6%
YoY
|
$11.70M
8.73%
YoY
|
$11.62M
1154.64%
YoY
|
$11.62M
1061.8%
YoY
|
$11.28M
103.57%
YoY
|
$10.76M
86.64%
YoY
|
$926.0K
-83.16%
YoY
|
$1.000M
-93.03%
YoY
|
$5.540M
-61.44%
YoY
|
$5.764M
-60.27%
YoY
|
$5.500M
-62.27%
YoY
|
$14.34M
-1.14%
YoY
|
$14.37M
-2.07%
YoY
|
$14.51M
-40.3%
YoY
|
$14.58M
-46.79%
YoY
|
$14.51M
-1.06%
YoY
|
$14.67M
-45.86%
YoY
|
| Other Assets |
$62.02M
566.12%
YoY
|
$11.51M
-73.36%
YoY
|
$12.43M
-71.31%
YoY
|
$12.39M
-73.64%
YoY
|
$9.310M
-80.41%
YoY
|
$43.20M
-9.12%
YoY
|
$43.30M
-9.75%
YoY
|
$47.01M
-3.68%
YoY
|
$47.53M
1.05%
YoY
|
$47.54M
1.0%
YoY
|
$47.98M
1.95%
YoY
|
$48.81M
5.63%
YoY
|
$47.04M
648.98%
YoY
|
$47.07M
485.97%
YoY
|
$47.06M
378.4%
YoY
|
$46.21M
323.8%
YoY
|
$6.280M
-78.34%
YoY
|
$8.032M
-72.86%
YoY
|
$9.837M
-39.49%
YoY
|
$10.90M
-76.3%
YoY
|
| Total Long-Term Assets |
$763.7M
27.17%
YoY
|
$747.4M
25.74%
YoY
|
$728.4M
26.28%
YoY
|
$675.8M
21.42%
YoY
|
$600.5M
10.23%
YoY
|
$594.4M
5.61%
YoY
|
$576.8M
1.11%
YoY
|
$556.6M
-6.47%
YoY
|
$544.8M
-8.25%
YoY
|
$562.8M
-5.53%
YoY
|
$570.5M
-2.97%
YoY
|
$595.1M
-1.25%
YoY
|
$593.7M
111.45%
YoY
|
$595.8M
126.01%
YoY
|
$587.9M
159.81%
YoY
|
$602.6M
178.5%
YoY
|
$280.8M
33.14%
YoY
|
$263.6M
22.9%
YoY
|
$226.3M
1.24%
YoY
|
$216.4M
-11.83%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$743.5M
9.58%
YoY
|
$639.3M
-1.78%
YoY
|
$627.1M
-0.02%
YoY
|
$657.3M
7.74%
YoY
|
$678.5M
9.24%
YoY
|
$650.9M
5.98%
YoY
|
$627.3M
-13.7%
YoY
|
$610.0M
-19.65%
YoY
|
$621.2M
-11.44%
YoY
|
$614.2M
32.99%
YoY
|
$726.9M
79.78%
YoY
|
$759.2M
80.97%
YoY
|
$701.4M
51.78%
YoY
|
$461.9M
5.06%
YoY
|
$404.3M
-14.7%
YoY
|
$419.5M
-6.54%
YoY
|
$462.1M
0.9%
YoY
|
$439.6M
8.76%
YoY
|
$474.0M
21.24%
YoY
|
$448.9M
20.41%
YoY
|
| Total Long-Term Assets |
$763.7M
|
$747.4M
|
$728.4M
|
$675.8M
|
$600.5M
|
$594.4M
|
$576.8M
|
$556.6M
|
$544.8M
|
$562.8M
|
$570.5M
|
$595.1M
|
$593.7M
|
$595.8M
|
$587.9M
|
$602.6M
|
$280.8M
|
$263.6M
|
$226.3M
|
$216.4M
|
| Total Assets |
$1.507B
17.84%
YoY
|
$1.387B
11.35%
YoY
|
$1.356B
12.58%
YoY
|
$1.333B
14.27%
YoY
|
$1.279B
9.7%
YoY
|
$1.245B
5.8%
YoY
|
$1.204B
-7.19%
YoY
|
$1.167B
-13.86%
YoY
|
$1.166B
-9.98%
YoY
|
$1.177B
11.29%
YoY
|
$1.297B
30.75%
YoY
|
$1.354B
32.5%
YoY
|
$1.295B
74.33%
YoY
|
$1.058B
50.4%
YoY
|
$992.2M
41.69%
YoY
|
$1.022B
53.64%
YoY
|
$742.9M
11.06%
YoY
|
$703.2M
13.66%
YoY
|
$700.3M
13.96%
YoY
|
$665.3M
7.61%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$18.19M
-45.44%
YoY
|
$14.83M
-47.07%
YoY
|
$16.09M
3.29%
YoY
|
$18.59M
-30.5%
YoY
|
$33.33M
104.55%
YoY
|
$28.01M
58.26%
YoY
|
$15.58M
30.91%
YoY
|
$26.74M
130.53%
YoY
|
$16.30M
3.14%
YoY
|
$17.70M
9.94%
YoY
|
$11.90M
-32.0%
YoY
|
$11.60M
-31.76%
YoY
|
$15.80M
-28.83%
YoY
|
$16.10M
-0.62%
YoY
|
$17.50M
-16.67%
YoY
|
$17.00M
19.72%
YoY
|
$22.20M
33.73%
YoY
|
$16.20M
15.71%
YoY
|
$21.00M
16.02%
YoY
|
$14.20M
33.96%
YoY
|
| Accrued Expenses |
$113.9M
20.71%
YoY
|
$87.29M
2.5%
YoY
|
$109.0M
-2.63%
YoY
|
$144.9M
65.43%
YoY
|
$94.35M
-19.25%
YoY
|
$85.16M
-22.02%
YoY
|
$111.9M
-4.2%
YoY
|
$87.58M
11.14%
YoY
|
$116.8M
84.28%
YoY
|
$109.2M
51.88%
YoY
|
$116.8M
67.58%
YoY
|
$78.80M
8.84%
YoY
|
$63.40M
-34.64%
YoY
|
$71.90M
3.3%
YoY
|
$69.70M
-29.74%
YoY
|
$72.40M
-9.84%
YoY
|
$97.00M
33.24%
YoY
|
$69.60M
62.24%
YoY
|
$99.20M
66.16%
YoY
|
$80.30M
43.91%
YoY
|
| Deferred Revenue |
$49.31M
-30.38%
YoY
|
$67.40M
-19.71%
YoY
|
$79.75M
6.86%
YoY
|
$58.55M
1.46%
YoY
|
$70.83M
27.85%
YoY
|
$83.95M
36.29%
YoY
|
$74.63M
18.68%
YoY
|
$57.71M
-10.15%
YoY
|
$55.40M
-13.5%
YoY
|
$61.60M
-1.3%
YoY
|
$62.89M
10.44%
YoY
|
$64.23M
-5.56%
YoY
|
$64.05M
N/A
|
$62.41M
2.53%
YoY
|
$56.94M
15.8%
YoY
|
$68.01M
-10.41%
YoY
|
N/A
|
$60.87M
N/A
|
$49.17M
-11.9%
YoY
|
$75.91M
N/A
|
| Short-Term Debt |
$4.252M
-98.01%
YoY
|
$214.3M
0.44%
YoY
|
$214.1M
6.47%
YoY
|
$213.9M
7.23%
YoY
|
$213.6M
7.99%
YoY
|
$213.4M
8.76%
YoY
|
$201.1M
3.28%
YoY
|
$199.4M
3.29%
YoY
|
$197.8M
3.25%
YoY
|
$196.2M
3.15%
YoY
|
$194.7M
3.18%
YoY
|
$193.1M
3.15%
YoY
|
$191.6M
3.12%
YoY
|
$190.2M
3.15%
YoY
|
$188.7M
3.06%
YoY
|
$187.2M
2.97%
YoY
|
$185.8M
2.99%
YoY
|
$184.4M
N/A
|
$183.1M
N/A
|
$181.8M
N/A
|
| Long-Term Debt Due |
$11.31M
2470.0%
YoY
|
$454.0K
4.37%
YoY
|
$449.0K
4.42%
YoY
|
$444.0K
4.47%
YoY
|
$440.0K
4.51%
YoY
|
$435.0K
4.32%
YoY
|
$430.0K
-99.57%
YoY
|
$425.0K
-99.79%
YoY
|
$421.0K
-99.79%
YoY
|
$417.0K
-82.74%
YoY
|
$100.4M
2679.19%
YoY
|
$200.4M
4072.54%
YoY
|
$201.2M
3785.13%
YoY
|
$2.416M
-53.07%
YoY
|
$3.613M
-29.41%
YoY
|
$4.803M
-5.6%
YoY
|
$5.179M
3.58%
YoY
|
$5.148M
9.53%
YoY
|
$5.118M
10.35%
YoY
|
$5.088M
-30.3%
YoY
|
| Total Short-Term Liabilities |
$196.9M
-53.68%
YoY
|
$395.9M
-6.88%
YoY
|
$432.4M
4.0%
YoY
|
$449.0M
15.97%
YoY
|
$425.2M
7.29%
YoY
|
$425.1M
4.51%
YoY
|
$415.8M
-16.21%
YoY
|
$387.2M
-30.55%
YoY
|
$396.3M
-27.19%
YoY
|
$406.8M
15.49%
YoY
|
$496.3M
44.12%
YoY
|
$557.4M
55.67%
YoY
|
$544.3M
45.49%
YoY
|
$352.2M
2.22%
YoY
|
$344.3M
-3.69%
YoY
|
$358.1M
0.23%
YoY
|
$374.1M
9.43%
YoY
|
$344.6M
177.89%
YoY
|
$357.5M
158.72%
YoY
|
$357.3M
156.65%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$384.3M
1724.1%
YoY
|
$20.73M
-2.08%
YoY
|
$20.85M
-2.05%
YoY
|
$20.96M
-2.01%
YoY
|
$21.07M
-1.98%
YoY
|
$21.17M
-1.95%
YoY
|
$21.28M
-1.92%
YoY
|
$21.39M
-1.89%
YoY
|
$21.49M
-1.85%
YoY
|
$21.59M
-1.85%
YoY
|
$21.70M
-1.8%
YoY
|
$21.80M
-1.78%
YoY
|
$21.90M
-5.19%
YoY
|
$22.00M
-9.83%
YoY
|
$22.10M
-14.0%
YoY
|
$22.20M
-17.74%
YoY
|
$23.10M
-18.39%
YoY
|
$24.40M
-88.33%
YoY
|
$25.70M
-17.0%
YoY
|
$26.98M
-87.08%
YoY
|
| Other Long-Term Liabilities |
$16.68M
20.14%
YoY
|
$4.957M
-53.63%
YoY
|
$6.989M
-44.36%
YoY
|
$14.38M
101.17%
YoY
|
$13.88M
173.18%
YoY
|
$10.69M
258.81%
YoY
|
$12.56M
1240.66%
YoY
|
$7.149M
110.08%
YoY
|
$5.082M
939.26%
YoY
|
$2.979M
569.44%
YoY
|
$937.0K
118.41%
YoY
|
$3.403M
631.83%
YoY
|
$489.0K
-17.26%
YoY
|
$445.0K
-24.32%
YoY
|
$429.0K
-48.13%
YoY
|
$465.0K
-73.46%
YoY
|
$591.0K
-88.85%
YoY
|
$588.0K
-93.94%
YoY
|
$827.0K
-94.29%
YoY
|
$1.752M
-90.32%
YoY
|
| Total Long-Term Liabilities |
$401.0M
1047.24%
YoY
|
$25.69M
-19.37%
YoY
|
$27.84M
-17.75%
YoY
|
$35.34M
23.84%
YoY
|
$34.95M
31.51%
YoY
|
$31.86M
29.66%
YoY
|
$33.85M
49.52%
YoY
|
$28.54M
13.23%
YoY
|
$26.58M
18.7%
YoY
|
$24.57M
9.48%
YoY
|
$22.64M
0.49%
YoY
|
$25.20M
11.22%
YoY
|
$22.39M
-5.49%
YoY
|
$22.45M
-10.17%
YoY
|
$22.53M
-15.07%
YoY
|
$22.66M
-21.14%
YoY
|
$23.69M
-29.5%
YoY
|
$24.99M
-88.58%
YoY
|
$26.52M
-41.65%
YoY
|
$28.74M
-87.34%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$196.9M
-53.68%
YoY
|
$395.9M
-6.88%
YoY
|
$432.4M
4.0%
YoY
|
$449.0M
15.97%
YoY
|
$425.2M
7.29%
YoY
|
$425.1M
4.51%
YoY
|
$415.8M
-16.21%
YoY
|
$387.2M
-30.55%
YoY
|
$396.3M
-27.19%
YoY
|
$406.8M
15.49%
YoY
|
$496.3M
44.12%
YoY
|
$557.4M
55.67%
YoY
|
$544.3M
45.49%
YoY
|
$352.2M
2.22%
YoY
|
$344.3M
-3.69%
YoY
|
$358.1M
0.23%
YoY
|
$374.1M
9.43%
YoY
|
$344.6M
177.89%
YoY
|
$357.5M
158.72%
YoY
|
$357.3M
156.65%
YoY
|
| Total Long-Term Liabilities |
$401.0M
1047.24%
YoY
|
$25.69M
-19.37%
YoY
|
$27.84M
-17.75%
YoY
|
$35.34M
23.84%
YoY
|
$34.95M
31.51%
YoY
|
$31.86M
29.66%
YoY
|
$33.85M
49.52%
YoY
|
$28.54M
13.23%
YoY
|
$26.58M
18.7%
YoY
|
$24.57M
9.48%
YoY
|
$22.64M
0.49%
YoY
|
$25.20M
11.22%
YoY
|
$22.39M
-5.49%
YoY
|
$22.45M
-10.17%
YoY
|
$22.53M
-15.07%
YoY
|
$22.66M
-21.14%
YoY
|
$23.69M
-29.5%
YoY
|
$24.99M
-88.58%
YoY
|
$26.52M
-41.65%
YoY
|
$28.74M
-87.34%
YoY
|
| Total Liabilities |
$597.9M
-28.67%
YoY
|
$800.0M
-4.7%
YoY
|
$838.3M
1.07%
YoY
|
$861.9M
8.57%
YoY
|
$838.2M
4.13%
YoY
|
$839.5M
2.41%
YoY
|
$829.4M
-8.71%
YoY
|
$793.9M
-18.33%
YoY
|
$805.0M
-15.23%
YoY
|
$819.8M
8.5%
YoY
|
$908.5M
26.73%
YoY
|
$972.0M
33.32%
YoY
|
$949.7M
127.41%
YoY
|
$755.6M
93.71%
YoY
|
$716.9M
86.66%
YoY
|
$729.1M
88.89%
YoY
|
$417.6M
11.06%
YoY
|
$390.1M
13.68%
YoY
|
$384.1M
6.23%
YoY
|
$386.0M
5.29%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$162.3M
441.7%
YoY
|
$120.1M
573.05%
YoY
|
$92.34M
-279.66%
YoY
|
$62.44M
-236.26%
YoY
|
$29.96M
-148.35%
YoY
|
$17.84M
-126.86%
YoY
|
-$51.39M
29.37%
YoY
|
-$45.82M
4.32%
YoY
|
-$61.97M
-24.69%
YoY
|
-$66.42M
-43.13%
YoY
|
-$39.73M
-70.28%
YoY
|
-$43.92M
-66.2%
YoY
|
-$82.29M
-30.77%
YoY
|
-$116.8M
-1.94%
YoY
|
-$133.7M
31.91%
YoY
|
-$129.9M
-2.43%
YoY
|
-$118.8M
N/A
|
-$119.1M
N/A
|
-$101.3M
-41.22%
YoY
|
-$133.2M
N/A
|
| Common Stock |
$744.9M
81.52%
YoY
|
$464.7M
20.22%
YoY
|
$424.0M
0.27%
YoY
|
$409.2M
-1.42%
YoY
|
$410.4M
-2.12%
YoY
|
$386.6M
-7.96%
YoY
|
$422.9M
-0.44%
YoY
|
$415.1M
-1.74%
YoY
|
$419.2M
-1.17%
YoY
|
$420.0M
0.66%
YoY
|
$424.8M
4.79%
YoY
|
$422.4M
0.69%
YoY
|
$424.2M
N/A
|
$417.3M
-2.79%
YoY
|
$405.4M
-2.39%
YoY
|
$419.5M
2.28%
YoY
|
N/A
|
$429.2M
N/A
|
$415.3M
-1.64%
YoY
|
$410.2M
N/A
|
| Preferred Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Treasury Stock Shares |
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
|
| Shareholders Equity |
$909.3M
106.27%
YoY
|
$586.7M
44.56%
YoY
|
$517.3M
38.06%
YoY
|
$471.2M
26.42%
YoY
|
$440.8M
22.13%
YoY
|
$405.8M
13.59%
YoY
|
$374.7M
-3.64%
YoY
|
$372.8M
-2.47%
YoY
|
$360.9M
4.48%
YoY
|
$357.3M
18.27%
YoY
|
$388.8M
41.21%
YoY
|
$382.2M
30.45%
YoY
|
$345.5M
6.2%
YoY
|
$302.1M
-3.54%
YoY
|
$275.3M
-12.94%
YoY
|
$293.0M
4.92%
YoY
|
$325.3M
11.06%
YoY
|
$313.2M
13.63%
YoY
|
$316.2M
25.02%
YoY
|
$279.3M
10.99%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.507B
17.84%
YoY
|
$1.387B
11.35%
YoY
|
$1.356B
12.58%
YoY
|
$1.333B
14.27%
YoY
|
$1.279B
9.7%
YoY
|
$1.245B
5.8%
YoY
|
$1.204B
-7.19%
YoY
|
$1.167B
-13.86%
YoY
|
$1.166B
-9.98%
YoY
|
$1.177B
11.29%
YoY
|
$1.297B
30.75%
YoY
|
$1.354B
32.5%
YoY
|
$1.295B
74.34%
YoY
|
$1.058B
50.4%
YoY
|
$992.2M
41.69%
YoY
|
$1.022B
53.64%
YoY
|
$742.9M
11.06%
YoY
|
$703.2M
13.66%
YoY
|
$700.3M
13.96%
YoY
|
$665.3M
7.61%
YoY
|
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