|
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 |
$576.2M
-11.06%
YoY
|
$615.5M
-13.39%
YoY
|
$734.2M
2.97%
YoY
|
$763.6M
5.67%
YoY
|
$647.9M
-21.2%
YoY
|
$710.6M
-24.8%
YoY
|
$713.0M
-37.29%
YoY
|
$722.6M
-15.29%
YoY
|
$822.2M
40.1%
YoY
|
$945.0M
98.06%
YoY
|
$1.137B
61.99%
YoY
|
$853.1M
35.77%
YoY
|
$586.8M
-31.12%
YoY
|
$477.1M
-45.28%
YoY
|
$701.9M
-7.33%
YoY
|
$628.3M
20.42%
YoY
|
$852.0M
27.78%
YoY
|
$871.8M
80.3%
YoY
|
$757.4M
53.5%
YoY
|
| Cash & Equivalents |
$122.2M
7.87%
YoY
|
$102.0M
43.11%
YoY
|
$89.36M
59.64%
YoY
|
$54.77M
-27.48%
YoY
|
$113.3M
-33.23%
YoY
|
$71.29M
-40.45%
YoY
|
$55.97M
-80.79%
YoY
|
$75.53M
-56.44%
YoY
|
$169.7M
356.26%
YoY
|
$119.7M
-42.98%
YoY
|
$291.4M
-47.36%
YoY
|
$173.4M
-67.55%
YoY
|
$37.20M
-94.67%
YoY
|
$209.9M
-69.33%
YoY
|
$553.6M
-2.06%
YoY
|
$534.3M
85.09%
YoY
|
$698.0M
86.04%
YoY
|
$684.6M
500.88%
YoY
|
$565.2M
533.39%
YoY
|
| Short-Term Investments |
$454.0M
-15.07%
YoY
|
$513.5M
-19.69%
YoY
|
$644.8M
-1.86%
YoY
|
$708.8M
9.54%
YoY
|
$534.6M
-18.06%
YoY
|
$639.4M
-22.53%
YoY
|
$657.0M
-22.3%
YoY
|
$647.1M
-4.8%
YoY
|
$652.4M
18.71%
YoY
|
$825.3M
208.9%
YoY
|
$845.5M
470.21%
YoY
|
$679.7M
622.85%
YoY
|
$549.6M
256.91%
YoY
|
$267.2M
42.71%
YoY
|
$148.3M
-22.85%
YoY
|
$94.03M
-59.66%
YoY
|
$154.0M
-47.19%
YoY
|
$187.2M
-49.35%
YoY
|
$192.2M
-52.45%
YoY
|
| Other Short-Term Assets |
$33.08M
-12.29%
YoY
|
$35.97M
7.86%
YoY
|
$42.33M
12.89%
YoY
|
$40.10M
19.98%
YoY
|
$37.71M
28.46%
YoY
|
$33.35M
-4.78%
YoY
|
$37.50M
11.83%
YoY
|
$33.42M
-2.3%
YoY
|
$29.36M
-22.07%
YoY
|
$35.02M
93.89%
YoY
|
$33.53M
41.63%
YoY
|
$34.20M
60.81%
YoY
|
$37.68M
45.46%
YoY
|
$18.06M
-17.89%
YoY
|
$23.68M
36.07%
YoY
|
$21.27M
18.83%
YoY
|
$25.90M
156.44%
YoY
|
$22.00M
124.49%
YoY
|
$17.40M
14.47%
YoY
|
| Inventory |
$12.95M
-58.14%
YoY
|
$13.61M
-35.87%
YoY
|
$12.53M
-23.87%
YoY
|
$14.79M
-13.09%
YoY
|
$30.94M
76.59%
YoY
|
$21.22M
-28.53%
YoY
|
$16.46M
-53.32%
YoY
|
$17.02M
-52.01%
YoY
|
$17.52M
-41.88%
YoY
|
$29.70M
36.12%
YoY
|
$35.25M
112.75%
YoY
|
$35.45M
133.08%
YoY
|
$30.15M
88.05%
YoY
|
$21.82M
154.25%
YoY
|
$16.57M
197.75%
YoY
|
$15.21M
248.96%
YoY
|
$16.03M
501.5%
YoY
|
$8.581M
N/A
|
$5.565M
N/A
|
| 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
|
| Receivables |
$78.08M
30.04%
YoY
|
$75.80M
76.98%
YoY
|
$65.81M
61.07%
YoY
|
$85.06M
122.28%
YoY
|
$60.05M
100.11%
YoY
|
$42.83M
82.05%
YoY
|
$40.86M
111.5%
YoY
|
$38.27M
41.09%
YoY
|
$30.01M
4.34%
YoY
|
$23.53M
-6.48%
YoY
|
$19.32M
5.0%
YoY
|
$27.12M
6.48%
YoY
|
$28.76M
-17.03%
YoY
|
$25.16M
254.5%
YoY
|
$18.40M
-58.53%
YoY
|
$25.47M
648.55%
YoY
|
$34.66M
668.56%
YoY
|
$7.096M
970.29%
YoY
|
$44.37M
1737.99%
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
|
| Total Short-Term Assets |
$702.1M
-9.6%
YoY
|
$742.7M
-8.13%
YoY
|
$854.8M
5.78%
YoY
|
$903.5M
11.37%
YoY
|
$776.6M
-13.74%
YoY
|
$808.4M
-22.76%
YoY
|
$808.2M
-34.17%
YoY
|
$811.3M
-14.79%
YoY
|
$900.3M
31.01%
YoY
|
$1.047B
88.92%
YoY
|
$1.228B
59.06%
YoY
|
$952.2M
35.24%
YoY
|
$687.2M
-26.71%
YoY
|
$554.0M
-40.28%
YoY
|
$771.8M
-8.29%
YoY
|
$704.1M
23.89%
YoY
|
$937.7M
33.07%
YoY
|
$927.8M
79.52%
YoY
|
$841.7M
63.83%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$36.05M
-14.06%
YoY
|
$36.59M
-12.79%
YoY
|
$37.85M
-6.82%
YoY
|
$40.17M
-64.92%
YoY
|
$41.95M
24.32%
YoY
|
$41.96M
25.84%
YoY
|
$40.62M
21.42%
YoY
|
$114.5M
247.06%
YoY
|
$33.74M
8.46%
YoY
|
$33.34M
8.61%
YoY
|
$33.45M
7.21%
YoY
|
$32.99M
3.58%
YoY
|
$31.11M
-5.7%
YoY
|
$30.70M
-10.05%
YoY
|
$31.20M
-11.35%
YoY
|
$31.85M
-13.33%
YoY
|
$32.99M
-12.77%
YoY
|
$34.13M
-11.03%
YoY
|
$35.20M
-8.12%
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
|
| 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
|
| Long-Term Investments |
$323.5M
268.91%
YoY
|
$248.5M
339.5%
YoY
|
$148.2M
29.75%
YoY
|
$104.9M
-7.95%
YoY
|
$87.70M
-36.97%
YoY
|
$56.53M
-57.65%
YoY
|
$114.2M
105.12%
YoY
|
$113.9M
21.14%
YoY
|
$139.2M
-54.6%
YoY
|
$133.5M
-76.06%
YoY
|
$55.68M
-90.59%
YoY
|
$94.05M
-87.49%
YoY
|
$306.5M
-46.99%
YoY
|
$557.5M
-17.76%
YoY
|
$591.9M
-1.1%
YoY
|
$751.7M
484.98%
YoY
|
$578.2M
590.8%
YoY
|
$677.9M
952.64%
YoY
|
$598.5M
492.57%
YoY
|
| Other Assets |
$60.48M
167.89%
YoY
|
$47.59M
55.26%
YoY
|
$52.15M
76.43%
YoY
|
$47.69M
-28.5%
YoY
|
$22.58M
-34.5%
YoY
|
$30.65M
41.97%
YoY
|
$29.56M
19.68%
YoY
|
$66.69M
202.76%
YoY
|
$34.47M
37.13%
YoY
|
$21.59M
47.49%
YoY
|
$24.70M
74.02%
YoY
|
$22.03M
90.59%
YoY
|
$25.14M
368.99%
YoY
|
$14.64M
147.05%
YoY
|
$14.19M
63.78%
YoY
|
$11.56M
39.49%
YoY
|
$5.360M
-48.37%
YoY
|
$5.925M
-42.04%
YoY
|
$8.666M
50.95%
YoY
|
| Total Long-Term Assets |
$493.5M
88.46%
YoY
|
$437.1M
81.49%
YoY
|
$344.8M
16.04%
YoY
|
$300.0M
1.66%
YoY
|
$261.9M
-18.17%
YoY
|
$240.9M
-20.58%
YoY
|
$297.1M
28.78%
YoY
|
$295.1M
22.83%
YoY
|
$320.0M
-29.83%
YoY
|
$303.3M
-56.57%
YoY
|
$230.7M
-67.29%
YoY
|
$240.3M
-72.21%
YoY
|
$456.1M
-33.68%
YoY
|
$698.2M
-11.69%
YoY
|
$705.5M
-1.54%
YoY
|
$864.7M
247.08%
YoY
|
$687.7M
229.13%
YoY
|
$790.6M
314.14%
YoY
|
$716.5M
219.59%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$702.1M
-9.6%
YoY
|
$742.7M
-8.13%
YoY
|
$854.8M
5.78%
YoY
|
$903.5M
11.37%
YoY
|
$776.6M
-13.74%
YoY
|
$808.4M
-22.76%
YoY
|
$808.2M
-34.17%
YoY
|
$811.3M
-14.79%
YoY
|
$900.3M
31.01%
YoY
|
$1.047B
88.92%
YoY
|
$1.228B
59.06%
YoY
|
$952.2M
35.24%
YoY
|
$687.2M
-26.71%
YoY
|
$554.0M
-40.28%
YoY
|
$771.8M
-8.29%
YoY
|
$704.1M
23.89%
YoY
|
$937.7M
33.07%
YoY
|
$927.8M
79.52%
YoY
|
$841.7M
63.83%
YoY
|
| Total Long-Term Assets |
$493.5M
|
$437.1M
|
$344.8M
|
$300.0M
|
$261.9M
|
$240.9M
|
$297.1M
|
$295.1M
|
$320.0M
|
$303.3M
|
$230.7M
|
$240.3M
|
$456.1M
|
$698.2M
|
$705.5M
|
$864.7M
|
$687.7M
|
$790.6M
|
$716.5M
|
| Total Assets |
$1.196B
15.13%
YoY
|
$1.180B
12.44%
YoY
|
$1.200B
8.54%
YoY
|
$1.204B
8.78%
YoY
|
$1.038B
-14.9%
YoY
|
$1.049B
-22.27%
YoY
|
$1.105B
-24.21%
YoY
|
$1.106B
-7.21%
YoY
|
$1.220B
6.74%
YoY
|
$1.350B
7.8%
YoY
|
$1.458B
-1.28%
YoY
|
$1.192B
-23.99%
YoY
|
$1.143B
-29.66%
YoY
|
$1.252B
-27.13%
YoY
|
$1.477B
-5.19%
YoY
|
$1.569B
91.91%
YoY
|
$1.625B
77.91%
YoY
|
$1.718B
142.82%
YoY
|
$1.558B
111.16%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$800.0K
-83.76%
YoY
|
$6.790M
44.16%
YoY
|
$4.716M
-32.27%
YoY
|
$4.858M
-30.39%
YoY
|
$4.926M
-53.37%
YoY
|
$4.710M
72.59%
YoY
|
$6.963M
64.49%
YoY
|
$6.979M
-53.64%
YoY
|
$10.56M
-41.19%
YoY
|
$2.729M
-67.25%
YoY
|
$4.233M
-55.67%
YoY
|
$15.05M
715.0%
YoY
|
$17.96M
521.7%
YoY
|
$8.333M
90.69%
YoY
|
$9.549M
226.02%
YoY
|
$1.847M
-66.96%
YoY
|
$2.889M
-65.88%
YoY
|
$4.370M
-8.83%
YoY
|
$2.929M
32.96%
YoY
|
| Accrued Expenses |
$122.1M
13.78%
YoY
|
$133.1M
3.98%
YoY
|
$130.9M
18.51%
YoY
|
$120.5M
7.19%
YoY
|
$107.3M
-1.34%
YoY
|
$128.0M
-2.39%
YoY
|
$110.4M
-8.55%
YoY
|
$112.5M
-5.72%
YoY
|
$108.7M
7.98%
YoY
|
$131.1M
7.63%
YoY
|
$120.8M
27.74%
YoY
|
$119.3M
11.3%
YoY
|
$100.7M
16.44%
YoY
|
$121.8M
15.0%
YoY
|
$94.54M
6.09%
YoY
|
$107.2M
27.49%
YoY
|
$86.48M
16.93%
YoY
|
$105.9M
19.43%
YoY
|
$89.12M
10.81%
YoY
|
| Deferred Revenue |
$2.279M
-68.57%
YoY
|
$2.005M
146.92%
YoY
|
$4.118M
36.81%
YoY
|
$3.748M
12.62%
YoY
|
$7.251M
93.88%
YoY
|
$812.0K
-82.6%
YoY
|
$3.010M
-34.98%
YoY
|
$3.328M
-64.89%
YoY
|
$3.740M
-61.06%
YoY
|
$4.667M
-59.45%
YoY
|
$4.629M
-31.85%
YoY
|
$9.478M
19.79%
YoY
|
$9.604M
-35.44%
YoY
|
$11.51M
-8.35%
YoY
|
$6.792M
-34.64%
YoY
|
$7.912M
-1.31%
YoY
|
$14.88M
71.19%
YoY
|
$12.56M
103.88%
YoY
|
$10.39M
110.64%
YoY
|
| Short-Term Debt |
$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
|
| Long-Term Debt Due |
$43.80M
45.12%
YoY
|
$43.92M
45.05%
YoY
|
$45.03M
49.11%
YoY
|
$48.26M
170.25%
YoY
|
$30.18M
73.63%
YoY
|
$30.28M
79.68%
YoY
|
$30.20M
97.51%
YoY
|
$17.86M
223.97%
YoY
|
$17.38M
N/A
|
$16.85M
N/A
|
$15.29M
N/A
|
$5.512M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$250.6M
21.29%
YoY
|
$260.8M
21.34%
YoY
|
$257.7M
30.54%
YoY
|
$243.8M
44.24%
YoY
|
$206.6M
19.64%
YoY
|
$214.9M
17.29%
YoY
|
$197.4M
12.46%
YoY
|
$169.0M
6.47%
YoY
|
$172.7M
26.02%
YoY
|
$183.2M
22.35%
YoY
|
$175.5M
46.64%
YoY
|
$158.8M
26.61%
YoY
|
$137.0M
21.87%
YoY
|
$149.8M
14.5%
YoY
|
$119.7M
8.7%
YoY
|
$125.4M
19.33%
YoY
|
$112.4M
14.4%
YoY
|
$130.8M
22.84%
YoY
|
$110.1M
16.96%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$343.9M
64.41%
YoY
|
$343.1M
64.51%
YoY
|
$341.5M
64.04%
YoY
|
$338.7M
177.25%
YoY
|
$209.2M
71.3%
YoY
|
$208.5M
70.61%
YoY
|
$208.2M
69.19%
YoY
|
$122.1M
-26.3%
YoY
|
$122.1M
N/A
|
$122.2M
N/A
|
$123.1M
N/A
|
$165.7M
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
|
| Other Long-Term Liabilities |
$6.972M
20.92%
YoY
|
$6.792M
9.32%
YoY
|
$6.167M
98.87%
YoY
|
$5.784M
-98.85%
YoY
|
$5.766M
85.88%
YoY
|
$6.213M
-39.69%
YoY
|
$3.101M
-64.96%
YoY
|
$504.1M
5278.65%
YoY
|
$3.102M
-69.39%
YoY
|
$10.30M
208.04%
YoY
|
$8.851M
28.55%
YoY
|
$9.373M
34.73%
YoY
|
$10.13M
37.77%
YoY
|
$3.344M
-53.78%
YoY
|
$6.885M
-26.11%
YoY
|
$6.957M
-19.0%
YoY
|
$7.355M
-7.23%
YoY
|
$7.235M
-7.41%
YoY
|
$9.318M
7665.0%
YoY
|
| Total Long-Term Liabilities |
$6.972M
20.92%
YoY
|
$6.792M
9.32%
YoY
|
$6.167M
98.87%
YoY
|
$5.784M
-99.08%
YoY
|
$5.766M
85.88%
YoY
|
$6.213M
-39.69%
YoY
|
$3.101M
-64.96%
YoY
|
$626.3M
257.64%
YoY
|
$3.102M
-69.39%
YoY
|
$10.30M
208.04%
YoY
|
$8.851M
28.55%
YoY
|
$175.1M
2417.11%
YoY
|
$10.13M
37.77%
YoY
|
$3.344M
-53.78%
YoY
|
$6.885M
-26.11%
YoY
|
$6.957M
-19.0%
YoY
|
$7.355M
-7.23%
YoY
|
$7.235M
-7.41%
YoY
|
$9.318M
7665.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$250.6M
21.29%
YoY
|
$260.8M
21.34%
YoY
|
$257.7M
30.54%
YoY
|
$243.8M
44.24%
YoY
|
$206.6M
19.64%
YoY
|
$214.9M
17.29%
YoY
|
$197.4M
12.46%
YoY
|
$169.0M
6.47%
YoY
|
$172.7M
26.02%
YoY
|
$183.2M
22.35%
YoY
|
$175.5M
46.64%
YoY
|
$158.8M
26.61%
YoY
|
$137.0M
21.87%
YoY
|
$149.8M
14.5%
YoY
|
$119.7M
8.7%
YoY
|
$125.4M
19.33%
YoY
|
$112.4M
14.4%
YoY
|
$130.8M
22.84%
YoY
|
$110.1M
16.96%
YoY
|
| Total Long-Term Liabilities |
$6.972M
20.92%
YoY
|
$6.792M
9.32%
YoY
|
$6.167M
98.87%
YoY
|
$5.784M
-99.08%
YoY
|
$5.766M
85.88%
YoY
|
$6.213M
-39.69%
YoY
|
$3.101M
-64.96%
YoY
|
$626.3M
257.64%
YoY
|
$3.102M
-69.39%
YoY
|
$10.30M
208.04%
YoY
|
$8.851M
28.55%
YoY
|
$175.1M
2417.11%
YoY
|
$10.13M
37.77%
YoY
|
$3.344M
-53.78%
YoY
|
$6.885M
-26.11%
YoY
|
$6.957M
-19.0%
YoY
|
$7.355M
-7.23%
YoY
|
$7.235M
-7.41%
YoY
|
$9.318M
7665.0%
YoY
|
| Total Liabilities |
$853.5M
17.27%
YoY
|
$881.1M
-4.08%
YoY
|
$886.5M
-1.79%
YoY
|
$883.3M
11.07%
YoY
|
$727.8M
-9.71%
YoY
|
$918.6M
9.99%
YoY
|
$902.7M
10.34%
YoY
|
$795.3M
78.84%
YoY
|
$806.1M
208.08%
YoY
|
$835.2M
196.72%
YoY
|
$818.1M
255.33%
YoY
|
$444.7M
85.3%
YoY
|
$261.6M
16.1%
YoY
|
$281.5M
13.36%
YoY
|
$230.2M
-3.33%
YoY
|
$240.0M
1.65%
YoY
|
$225.4M
-2.31%
YoY
|
$248.3M
2.04%
YoY
|
$238.2M
7.49%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.407B
6.92%
YoY
|
-$2.407B
2.87%
YoY
|
-$2.357B
5.74%
YoY
|
-$2.301B
9.81%
YoY
|
-$2.251B
14.69%
YoY
|
-$2.340B
27.66%
YoY
|
-$2.229B
33.13%
YoY
|
-$2.095B
35.96%
YoY
|
-$1.963B
42.06%
YoY
|
-$1.833B
43.71%
YoY
|
-$1.674B
75.0%
YoY
|
-$1.541B
83.58%
YoY
|
-$1.381B
88.96%
YoY
|
-$1.275B
102.02%
YoY
|
-$956.8M
75.33%
YoY
|
-$839.5M
-28.83%
YoY
|
-$731.1M
-30.78%
YoY
|
-$631.4M
-33.21%
YoY
|
-$545.7M
-37.91%
YoY
|
| Common Stock |
$65.00K
3.17%
YoY
|
$64.00K
4.92%
YoY
|
$63.00K
3.28%
YoY
|
$63.00K
3.28%
YoY
|
$63.00K
5.0%
YoY
|
$61.00K
1.67%
YoY
|
$61.00K
1.67%
YoY
|
$61.00K
1.67%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
1.69%
YoY
|
$60.00K
1.69%
YoY
|
$60.00K
1.69%
YoY
|
$60.00K
3.45%
YoY
|
$59.00K
1.72%
YoY
|
$59.00K
5.36%
YoY
|
$59.00K
9.26%
YoY
|
$58.00K
7.41%
YoY
|
$58.00K
18.37%
YoY
|
$56.00K
14.29%
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 |
$342.1M
10.12%
YoY
|
$298.7M
128.67%
YoY
|
$313.1M
54.56%
YoY
|
$320.2M
2.93%
YoY
|
$310.7M
-25.01%
YoY
|
$130.6M
-74.62%
YoY
|
$202.6M
-68.36%
YoY
|
$311.1M
-58.39%
YoY
|
$414.3M
-53.01%
YoY
|
$514.7M
-46.98%
YoY
|
$640.3M
-48.66%
YoY
|
$747.8M
-43.73%
YoY
|
$881.7M
-37.02%
YoY
|
$970.7M
-33.97%
YoY
|
$1.247B
-5.52%
YoY
|
$1.329B
128.57%
YoY
|
$1.400B
105.0%
YoY
|
$1.470B
216.58%
YoY
|
$1.320B
155.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.196B
15.13%
YoY
|
$1.180B
12.44%
YoY
|
$1.200B
8.54%
YoY
|
$1.204B
8.78%
YoY
|
$1.038B
-14.9%
YoY
|
$1.049B
-22.27%
YoY
|
$1.105B
-24.21%
YoY
|
$1.106B
-7.21%
YoY
|
$1.220B
6.74%
YoY
|
$1.350B
7.8%
YoY
|
$1.458B
-1.28%
YoY
|
$1.192B
-23.99%
YoY
|
$1.143B
-29.66%
YoY
|
$1.252B
-27.13%
YoY
|
$1.477B
-5.19%
YoY
|
$1.569B
91.91%
YoY
|
$1.625B
77.91%
YoY
|
$1.718B
142.82%
YoY
|
$1.558B
111.16%
YoY
|
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