|
Concept
|
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$183.5M
71.32%
YoY
|
$124.7M
-34.93%
YoY
|
$165.7M
-1.16%
YoY
|
$201.8M
-8.02%
YoY
|
$107.1M
-63.12%
YoY
|
$191.7M
-47.06%
YoY
|
$167.6M
-64.34%
YoY
|
$219.4M
-52.55%
YoY
|
$290.5M
-58.98%
YoY
|
$362.1M
-42.04%
YoY
|
$470.0M
-20.51%
YoY
|
$462.4M
-39.55%
YoY
|
$708.1M
-48.76%
YoY
|
$624.7M
-40.88%
YoY
|
$591.3M
17.93%
YoY
|
$765.0M
68.72%
YoY
|
$1.382B
378.25%
YoY
|
$1.057B
246.82%
YoY
|
$501.4M
84.81%
YoY
|
| Cash & Equivalents |
$183.5M
71.32%
YoY
|
$124.7M
-16.7%
YoY
|
$165.7M
31.68%
YoY
|
$201.8M
69.91%
YoY
|
$107.1M
-28.55%
YoY
|
$149.8M
-37.56%
YoY
|
$125.8M
-65.03%
YoY
|
$118.8M
-68.74%
YoY
|
$149.9M
-75.53%
YoY
|
$239.8M
-59.42%
YoY
|
$359.7M
-36.07%
YoY
|
$379.9M
-48.34%
YoY
|
$612.7M
-50.64%
YoY
|
$591.0M
-36.13%
YoY
|
$562.7M
51.44%
YoY
|
$735.4M
126.03%
YoY
|
$1.241B
480.19%
YoY
|
$925.3M
294.27%
YoY
|
$371.6M
77.59%
YoY
|
| Short-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$41.95M
-65.69%
YoY
|
$41.80M
-62.11%
YoY
|
$100.6M
21.98%
YoY
|
$140.5M
47.22%
YoY
|
$122.3M
262.39%
YoY
|
$110.3M
286.02%
YoY
|
$82.51M
178.69%
YoY
|
$95.46M
-32.2%
YoY
|
$33.74M
-74.36%
YoY
|
$28.58M
-77.98%
YoY
|
$29.61M
-76.88%
YoY
|
$140.8M
87.61%
YoY
|
$131.6M
87.92%
YoY
|
$129.8M
109.02%
YoY
|
| Other Short-Term Assets |
$31.35M
164.21%
YoY
|
$22.46M
200.55%
YoY
|
$20.51M
132.82%
YoY
|
$9.872M
-1.07%
YoY
|
$11.87M
-20.45%
YoY
|
$7.472M
-14.02%
YoY
|
$8.811M
-67.05%
YoY
|
$9.979M
-45.7%
YoY
|
$14.92M
121.07%
YoY
|
$8.690M
15.5%
YoY
|
$26.74M
213.2%
YoY
|
$18.38M
156.96%
YoY
|
$6.748M
-3.79%
YoY
|
$7.524M
53.61%
YoY
|
$8.537M
64.52%
YoY
|
$7.152M
57.01%
YoY
|
$7.014M
33.78%
YoY
|
$4.898M
40.1%
YoY
|
$5.189M
-9.96%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.69M
-95.65%
YoY
|
$114.3M
-68.1%
YoY
|
$301.2M
-30.77%
YoY
|
$377.5M
51.61%
YoY
|
$245.5M
152.12%
YoY
|
$358.2M
628.71%
YoY
|
$435.1M
1641.06%
YoY
|
$249.0M
2538.58%
YoY
|
$97.37M
37.82%
YoY
|
$49.16M
-34.1%
YoY
|
$24.99M
-76.3%
YoY
|
| Prepaid Expenses |
$31.23M
-17.15%
YoY
|
$26.85M
-19.35%
YoY
|
$30.53M
16.32%
YoY
|
$28.00M
7.53%
YoY
|
$37.70M
11.58%
YoY
|
$33.30M
-3.51%
YoY
|
$26.25M
-4.07%
YoY
|
$26.04M
-15.38%
YoY
|
$33.78M
25.89%
YoY
|
$34.51M
50.37%
YoY
|
$27.36M
42.84%
YoY
|
$30.78M
70.71%
YoY
|
$26.84M
76.27%
YoY
|
$22.95M
89.17%
YoY
|
$19.16M
148.83%
YoY
|
$18.03M
136.46%
YoY
|
$15.22M
59.33%
YoY
|
$12.13M
-18.16%
YoY
|
$7.698M
-8.26%
YoY
|
| Receivables |
$39.73M
-27.55%
YoY
|
$48.73M
-5.81%
YoY
|
$74.97M
36.02%
YoY
|
$75.52M
11.47%
YoY
|
$54.84M
13.91%
YoY
|
$51.74M
-5.73%
YoY
|
$55.12M
-42.79%
YoY
|
$67.75M
-21.29%
YoY
|
$48.14M
-7.92%
YoY
|
$54.88M
-21.14%
YoY
|
$96.34M
4.8%
YoY
|
$86.08M
1.56%
YoY
|
$52.28M
10.26%
YoY
|
$69.59M
27.18%
YoY
|
$91.93M
123.76%
YoY
|
$84.76M
147.96%
YoY
|
$47.42M
117.3%
YoY
|
$54.72M
184.65%
YoY
|
$41.09M
68.15%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$43.50M
-1.81%
YoY
|
$42.60M
93.64%
YoY
|
$41.90M
87.89%
YoY
|
| Total Short-Term Assets |
$458.7M
21.26%
YoY
|
$375.4M
-15.64%
YoY
|
$504.8M
27.2%
YoY
|
$524.4M
-6.44%
YoY
|
$378.3M
-36.21%
YoY
|
$445.0M
-42.68%
YoY
|
$396.8M
-67.53%
YoY
|
$560.5M
-57.21%
YoY
|
$593.0M
-46.05%
YoY
|
$776.5M
-37.69%
YoY
|
$1.222B
-3.27%
YoY
|
$1.310B
6.67%
YoY
|
$1.099B
-35.12%
YoY
|
$1.246B
0.42%
YoY
|
$1.263B
97.81%
YoY
|
$1.228B
109.27%
YoY
|
$1.694B
270.47%
YoY
|
$1.241B
174.77%
YoY
|
$638.7M
42.7%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$38.22M
-17.13%
YoY
|
$41.30M
-11.05%
YoY
|
$43.31M
-10.52%
YoY
|
$45.30M
-8.0%
YoY
|
$46.12M
-12.24%
YoY
|
$46.43M
-15.74%
YoY
|
$48.41M
-18.29%
YoY
|
$49.24M
-17.53%
YoY
|
$52.55M
-13.62%
YoY
|
$55.11M
-6.08%
YoY
|
$59.24M
6.67%
YoY
|
$59.71M
10.76%
YoY
|
$60.84M
27.68%
YoY
|
$58.67M
33.38%
YoY
|
$55.54M
31.57%
YoY
|
$53.91M
30.17%
YoY
|
$47.65M
17.66%
YoY
|
$43.99M
11.15%
YoY
|
$42.21M
12.38%
YoY
|
| Goodwill |
$461.3M
0.0%
YoY
|
$461.3M
0.0%
YoY
|
$461.3M
0.0%
YoY
|
$461.3M
0.0%
YoY
|
$461.3M
0.0%
YoY
|
$461.3M
0.0%
YoY
|
$461.3M
0.0%
YoY
|
$461.3M
0.0%
YoY
|
$461.3M
12.69%
YoY
|
$461.3M
12.69%
YoY
|
$461.3M
13.29%
YoY
|
$461.3M
13.29%
YoY
|
$409.4M
N/A
|
$409.4M
4356.59%
YoY
|
$407.2M
N/A
|
$407.2M
N/A
|
N/A
|
$9.186M
0.0%
YoY
|
N/A
|
| Intangibles |
$46.66M
-58.9%
YoY
|
$99.54M
-19.26%
YoY
|
$104.1M
-21.73%
YoY
|
$108.8M
-23.78%
YoY
|
$113.5M
-25.56%
YoY
|
$123.3M
-24.03%
YoY
|
$133.0M
-22.66%
YoY
|
$142.8M
-21.45%
YoY
|
$152.5M
-13.83%
YoY
|
$162.3M
-12.72%
YoY
|
$172.0M
-11.72%
YoY
|
$181.8M
-10.8%
YoY
|
$177.0M
N/A
|
$185.9M
10060.05%
YoY
|
$194.9M
N/A
|
$203.8M
N/A
|
N/A
|
$1.830M
-84.09%
YoY
|
N/A
|
| Long-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.149M
-89.32%
YoY
|
$5.500M
-86.8%
YoY
|
$5.473M
-89.67%
YoY
|
$9.572M
-82.97%
YoY
|
$29.48M
-46.23%
YoY
|
$41.68M
-22.08%
YoY
|
$52.99M
46.84%
YoY
|
$56.19M
714.41%
YoY
|
$54.83M
360.74%
YoY
|
$53.49M
212.8%
YoY
|
$36.09M
91.94%
YoY
|
$6.900M
-74.16%
YoY
|
$11.90M
-61.61%
YoY
|
$17.10M
-55.58%
YoY
|
| Other Assets |
$7.896M
-21.1%
YoY
|
$8.376M
-19.89%
YoY
|
$8.705M
-19.82%
YoY
|
$10.49M
-8.71%
YoY
|
$10.01M
-12.31%
YoY
|
$10.46M
-7.03%
YoY
|
$10.86M
-9.93%
YoY
|
$11.49M
-9.65%
YoY
|
$11.41M
-12.81%
YoY
|
$11.25M
-12.8%
YoY
|
$12.05M
-8.19%
YoY
|
$12.72M
-9.52%
YoY
|
$13.09M
48.14%
YoY
|
$12.90M
49.65%
YoY
|
$13.13M
49.6%
YoY
|
$14.06M
49.09%
YoY
|
$8.836M
-0.98%
YoY
|
$8.619M
-18.36%
YoY
|
$8.776M
-21.92%
YoY
|
| Total Long-Term Assets |
$617.5M
-10.88%
YoY
|
$637.0M
-10.1%
YoY
|
$646.3M
-11.35%
YoY
|
$657.1M
-11.58%
YoY
|
$692.8M
-9.01%
YoY
|
$708.6M
-11.17%
YoY
|
$729.0M
-12.05%
YoY
|
$743.1M
-13.38%
YoY
|
$761.4M
-0.85%
YoY
|
$797.7M
2.81%
YoY
|
$828.9M
6.27%
YoY
|
$857.9M
10.95%
YoY
|
$767.9M
528.33%
YoY
|
$775.9M
548.24%
YoY
|
$780.0M
526.06%
YoY
|
$773.2M
501.28%
YoY
|
$122.2M
-11.1%
YoY
|
$119.7M
-17.24%
YoY
|
$124.6M
-13.73%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$458.7M
21.26%
YoY
|
$375.4M
-15.64%
YoY
|
$504.8M
27.2%
YoY
|
$524.4M
-6.44%
YoY
|
$378.3M
-36.21%
YoY
|
$445.0M
-42.68%
YoY
|
$396.8M
-67.53%
YoY
|
$560.5M
-57.21%
YoY
|
$593.0M
-46.05%
YoY
|
$776.5M
-37.69%
YoY
|
$1.222B
-3.27%
YoY
|
$1.310B
6.67%
YoY
|
$1.099B
-35.12%
YoY
|
$1.246B
0.42%
YoY
|
$1.263B
97.81%
YoY
|
$1.228B
109.27%
YoY
|
$1.694B
270.47%
YoY
|
$1.241B
174.77%
YoY
|
$638.7M
42.7%
YoY
|
| Total Long-Term Assets |
$617.5M
|
$637.0M
|
$646.3M
|
$657.1M
|
$692.8M
|
$708.6M
|
$729.0M
|
$743.1M
|
$761.4M
|
$797.7M
|
$828.9M
|
$857.9M
|
$767.9M
|
$775.9M
|
$780.0M
|
$773.2M
|
$122.2M
|
$119.7M
|
$124.6M
|
| Total Assets |
$1.076B
0.47%
YoY
|
$1.012B
-12.24%
YoY
|
$1.151B
2.24%
YoY
|
$1.181B
-9.37%
YoY
|
$1.071B
-20.92%
YoY
|
$1.154B
-26.72%
YoY
|
$1.126B
-45.1%
YoY
|
$1.304B
-39.86%
YoY
|
$1.354B
-27.46%
YoY
|
$1.574B
-22.15%
YoY
|
$2.051B
0.37%
YoY
|
$2.168B
8.33%
YoY
|
$1.867B
2.78%
YoY
|
$2.022B
48.62%
YoY
|
$2.043B
167.72%
YoY
|
$2.001B
179.74%
YoY
|
$1.817B
205.39%
YoY
|
$1.361B
128.19%
YoY
|
$763.2M
28.93%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$20.11M
26.43%
YoY
|
$16.85M
60.34%
YoY
|
$14.28M
19.04%
YoY
|
$11.61M
-20.8%
YoY
|
$15.91M
56.68%
YoY
|
$10.51M
-11.1%
YoY
|
$12.00M
-3.43%
YoY
|
$14.66M
-27.55%
YoY
|
$10.15M
-55.25%
YoY
|
$11.82M
-5.79%
YoY
|
$12.42M
23.3%
YoY
|
$20.24M
-22.45%
YoY
|
$22.69M
45.77%
YoY
|
$12.55M
122.29%
YoY
|
$10.08M
198.52%
YoY
|
$26.10M
669.99%
YoY
|
$15.57M
435.17%
YoY
|
$5.644M
165.98%
YoY
|
$3.375M
6.37%
YoY
|
| Accrued Expenses |
$105.9M
-0.52%
YoY
|
$89.53M
-10.9%
YoY
|
$107.5M
9.28%
YoY
|
$132.6M
17.55%
YoY
|
$106.5M
0.82%
YoY
|
$100.5M
-18.45%
YoY
|
$98.40M
-26.5%
YoY
|
$112.8M
-30.3%
YoY
|
$105.6M
2.09%
YoY
|
$123.2M
4.32%
YoY
|
$133.9M
31.23%
YoY
|
$161.8M
58.1%
YoY
|
$103.4M
36.56%
YoY
|
$118.1M
70.06%
YoY
|
$102.0M
77.39%
YoY
|
$102.3M
109.01%
YoY
|
$75.75M
29.59%
YoY
|
$69.46M
82.68%
YoY
|
$57.52M
13.07%
YoY
|
| Deferred Revenue |
$20.00M
N/A
|
$0.00
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
|
| Short-Term Debt |
$170.2M
8.7%
YoY
|
$146.6M
-3.51%
YoY
|
$208.8M
57.84%
YoY
|
$202.6M
-11.08%
YoY
|
$156.6M
-15.49%
YoY
|
$152.0M
-20.23%
YoY
|
$132.3M
-70.92%
YoY
|
$227.8M
-49.92%
YoY
|
$185.3M
16.42%
YoY
|
$190.5M
-18.17%
YoY
|
$454.9M
89.99%
YoY
|
$454.8M
167.25%
YoY
|
$159.2M
77.83%
YoY
|
$232.8M
269.56%
YoY
|
$239.5M
333.79%
YoY
|
$170.2M
256.06%
YoY
|
$89.50M
73.79%
YoY
|
$63.00M
145.14%
YoY
|
$55.20M
150.91%
YoY
|
| Long-Term Debt Due |
$73.59M
N/A
|
$73.52M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$23.51M
N/A
|
$23.47M
N/A
|
$23.43M
0.65%
YoY
|
$23.39M
0.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$23.28M
3.47%
YoY
|
$23.24M
-81.33%
YoY
|
$23.43M
N/A
|
$23.40M
N/A
|
$22.50M
N/A
|
$124.5M
N/A
|
| Total Short-Term Liabilities |
$395.4M
38.96%
YoY
|
$332.6M
23.89%
YoY
|
$337.5M
35.63%
YoY
|
$353.4M
-8.17%
YoY
|
$284.5M
-13.57%
YoY
|
$268.4M
-24.31%
YoY
|
$248.8M
-61.47%
YoY
|
$384.8M
-41.26%
YoY
|
$329.2M
9.6%
YoY
|
$354.6M
-11.74%
YoY
|
$645.7M
58.91%
YoY
|
$655.1M
85.01%
YoY
|
$300.4M
27.28%
YoY
|
$401.8M
116.35%
YoY
|
$406.4M
54.6%
YoY
|
$354.1M
154.05%
YoY
|
$236.0M
73.39%
YoY
|
$185.7M
118.03%
YoY
|
$262.9M
182.49%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$742.2M
-3.02%
YoY
|
$742.0M
-8.75%
YoY
|
$815.3M
1.95%
YoY
|
$815.0M
-2.36%
YoY
|
$765.3M
-17.59%
YoY
|
$813.2M
-24.58%
YoY
|
$799.7M
-34.33%
YoY
|
$834.7M
-32.68%
YoY
|
$928.7M
-25.02%
YoY
|
$1.078B
-11.19%
YoY
|
$1.218B
0.41%
YoY
|
$1.240B
2.34%
YoY
|
$1.239B
8.93%
YoY
|
$1.214B
148.62%
YoY
|
$1.213B
N/A
|
$1.212B
885.77%
YoY
|
$1.137B
837.35%
YoY
|
$488.3M
307.94%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
$95.81M
258.43%
YoY
|
$19.86M
-31.73%
YoY
|
$22.85M
-27.22%
YoY
|
$25.19M
-26.73%
YoY
|
$26.73M
-25.25%
YoY
|
$29.08M
-22.02%
YoY
|
$31.40M
-21.11%
YoY
|
$34.38M
-32.48%
YoY
|
$35.76M
-30.86%
YoY
|
$37.30M
-32.46%
YoY
|
$39.80M
-31.09%
YoY
|
$50.92M
-16.47%
YoY
|
$51.72M
-2.97%
YoY
|
$55.22M
12.01%
YoY
|
$57.76M
11.94%
YoY
|
$60.96M
12.06%
YoY
|
$53.30M
-6.98%
YoY
|
$49.30M
-17.7%
YoY
|
$51.60M
-2.82%
YoY
|
| Total Long-Term Liabilities |
$838.0M
5.8%
YoY
|
$761.9M
-9.54%
YoY
|
$838.1M
0.85%
YoY
|
$840.2M
-3.32%
YoY
|
$792.1M
-17.87%
YoY
|
$842.2M
-24.49%
YoY
|
$831.1M
-33.91%
YoY
|
$869.1M
-32.67%
YoY
|
$964.4M
-25.26%
YoY
|
$1.115B
-12.12%
YoY
|
$1.258B
-1.02%
YoY
|
$1.291B
1.44%
YoY
|
$1.290B
8.4%
YoY
|
$1.269B
136.09%
YoY
|
$1.271B
2362.26%
YoY
|
$1.272B
617.7%
YoY
|
$1.190B
566.46%
YoY
|
$537.6M
199.33%
YoY
|
$51.60M
-69.88%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$395.4M
38.96%
YoY
|
$332.6M
23.89%
YoY
|
$337.5M
35.63%
YoY
|
$353.4M
-8.17%
YoY
|
$284.5M
-13.57%
YoY
|
$268.4M
-24.31%
YoY
|
$248.8M
-61.47%
YoY
|
$384.8M
-41.26%
YoY
|
$329.2M
9.6%
YoY
|
$354.6M
-11.74%
YoY
|
$645.7M
58.91%
YoY
|
$655.1M
85.01%
YoY
|
$300.4M
27.28%
YoY
|
$401.8M
116.35%
YoY
|
$406.4M
54.6%
YoY
|
$354.1M
154.05%
YoY
|
$236.0M
73.39%
YoY
|
$185.7M
118.03%
YoY
|
$262.9M
182.49%
YoY
|
| Total Long-Term Liabilities |
$838.0M
5.8%
YoY
|
$761.9M
-9.54%
YoY
|
$838.1M
0.85%
YoY
|
$840.2M
-3.32%
YoY
|
$792.1M
-17.87%
YoY
|
$842.2M
-24.49%
YoY
|
$831.1M
-33.91%
YoY
|
$869.1M
-32.67%
YoY
|
$964.4M
-25.26%
YoY
|
$1.115B
-12.12%
YoY
|
$1.258B
-1.02%
YoY
|
$1.291B
1.44%
YoY
|
$1.290B
8.4%
YoY
|
$1.269B
136.09%
YoY
|
$1.271B
2362.26%
YoY
|
$1.272B
617.7%
YoY
|
$1.190B
566.46%
YoY
|
$537.6M
199.33%
YoY
|
$51.60M
-69.88%
YoY
|
| Total Liabilities |
$1.234B
14.6%
YoY
|
$1.095B
-1.42%
YoY
|
$1.176B
8.9%
YoY
|
$1.194B
-4.78%
YoY
|
$1.077B
-16.77%
YoY
|
$1.111B
-24.44%
YoY
|
$1.080B
-43.26%
YoY
|
$1.254B
-35.57%
YoY
|
$1.294B
-18.71%
YoY
|
$1.470B
-12.07%
YoY
|
$1.904B
12.94%
YoY
|
$1.947B
19.01%
YoY
|
$1.592B
11.06%
YoY
|
$1.672B
129.03%
YoY
|
$1.686B
421.6%
YoY
|
$1.636B
410.69%
YoY
|
$1.433B
355.46%
YoY
|
$730.1M
175.77%
YoY
|
$323.2M
22.29%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.081B
21.41%
YoY
|
-$988.1M
20.02%
YoY
|
-$951.8M
18.91%
YoY
|
-$918.0M
17.47%
YoY
|
-$890.1M
18.03%
YoY
|
-$823.3M
18.75%
YoY
|
-$800.4M
26.78%
YoY
|
-$781.5M
44.42%
YoY
|
-$754.1M
62.88%
YoY
|
-$693.3M
86.29%
YoY
|
-$631.4M
82.92%
YoY
|
-$541.1M
65.88%
YoY
|
-$463.0M
76.34%
YoY
|
-$372.2M
37.68%
YoY
|
-$345.2M
21.39%
YoY
|
-$326.2M
2.42%
YoY
|
-$262.6M
-15.82%
YoY
|
-$270.3M
7.36%
YoY
|
-$284.3M
16.53%
YoY
|
| Common Stock |
$128.0K
7.56%
YoY
|
$126.0K
7.69%
YoY
|
$124.0K
7.83%
YoY
|
$122.0K
7.02%
YoY
|
$119.0K
8.18%
YoY
|
$117.0K
6.36%
YoY
|
$115.0K
5.5%
YoY
|
$114.0K
5.56%
YoY
|
$110.0K
2.8%
YoY
|
$110.0K
3.77%
YoY
|
$109.0K
3.81%
YoY
|
$108.0K
2.86%
YoY
|
$107.0K
2.88%
YoY
|
$106.0K
2.91%
YoY
|
$105.0K
5.0%
YoY
|
$105.0K
6.06%
YoY
|
$104.0K
10.64%
YoY
|
$103.0K
10.75%
YoY
|
$100.0K
8.7%
YoY
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$158.0M
245.32%
YoY
|
-$82.67M
-3108.3%
YoY
|
-$65.19M
-1233.2%
YoY
|
-$52.75M
-655.16%
YoY
|
-$45.75M
-321.4%
YoY
|
$2.748M
-95.7%
YoY
|
$5.753M
-94.64%
YoY
|
$9.501M
-94.76%
YoY
|
$20.66M
-91.23%
YoY
|
$63.95M
-79.36%
YoY
|
$107.4M
-66.22%
YoY
|
$181.3M
-44.33%
YoY
|
$235.6M
-31.43%
YoY
|
$309.9M
-47.53%
YoY
|
$317.9M
-20.58%
YoY
|
$325.6M
-8.35%
YoY
|
$343.6M
22.64%
YoY
|
$590.6M
78.18%
YoY
|
$400.3M
22.14%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.076B
0.47%
YoY
|
$1.012B
-12.24%
YoY
|
$1.151B
2.24%
YoY
|
$1.181B
-9.37%
YoY
|
$1.071B
-20.92%
YoY
|
$1.154B
-26.72%
YoY
|
$1.126B
-45.1%
YoY
|
$1.304B
-39.86%
YoY
|
$1.354B
-27.46%
YoY
|
$1.574B
-22.15%
YoY
|
$2.051B
0.37%
YoY
|
$2.168B
8.33%
YoY
|
$1.867B
2.78%
YoY
|
$2.022B
48.62%
YoY
|
$2.043B
167.72%
YoY
|
$2.001B
179.74%
YoY
|
$1.817B
205.39%
YoY
|
$1.361B
128.19%
YoY
|
$763.2M
28.93%
YoY
|
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