|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$28.26M
-35.01%
YoY
|
$52.07M
-8.2%
YoY
|
$54.91M
-38.48%
YoY
|
$48.20M
-44.86%
YoY
|
$43.48M
-55.55%
YoY
|
$56.72M
-41.15%
YoY
|
$89.27M
-0.43%
YoY
|
$87.40M
109.43%
YoY
|
$97.83M
113.52%
YoY
|
$96.38M
114.97%
YoY
|
$89.65M
166.06%
YoY
|
$41.73M
86.93%
YoY
|
$45.82M
5160.28%
YoY
|
$44.83M
459.94%
YoY
|
$33.70M
21.13%
YoY
|
$22.33M
-75.49%
YoY
|
$871.0K
-99.05%
YoY
|
$8.007M
-92.89%
YoY
|
$27.82M
-78.28%
YoY
|
$91.07M
-6.21%
YoY
|
| Cash & Equivalents |
$28.26M
-35.01%
YoY
|
$52.07M
-8.2%
YoY
|
$54.91M
-38.48%
YoY
|
$48.20M
-44.86%
YoY
|
$43.48M
-55.55%
YoY
|
$56.72M
-41.15%
YoY
|
$89.27M
-0.43%
YoY
|
$87.40M
109.43%
YoY
|
$97.83M
113.52%
YoY
|
$96.38M
114.97%
YoY
|
$89.65M
166.06%
YoY
|
$41.73M
86.93%
YoY
|
$45.82M
5160.28%
YoY
|
$44.83M
459.94%
YoY
|
$33.70M
21.13%
YoY
|
$22.33M
-75.49%
YoY
|
$871.0K
-99.05%
YoY
|
$8.007M
-92.89%
YoY
|
$27.82M
-78.28%
YoY
|
$91.07M
-6.17%
YoY
|
| Short-Term Investments |
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 Short-Term Assets |
$38.80M
47.6%
YoY
|
$35.29M
33.77%
YoY
|
$27.00M
3.55%
YoY
|
$24.41M
1.27%
YoY
|
$26.28M
-5.61%
YoY
|
$26.38M
15.3%
YoY
|
$26.07M
36.09%
YoY
|
$24.10M
44.67%
YoY
|
$27.85M
20.36%
YoY
|
$22.88M
-8.01%
YoY
|
$19.16M
-9.46%
YoY
|
$16.66M
-21.08%
YoY
|
$23.14M
19.33%
YoY
|
$24.87M
35.15%
YoY
|
$21.16M
40.4%
YoY
|
$21.11M
52.31%
YoY
|
$19.39M
-2.08%
YoY
|
$18.40M
23.51%
YoY
|
$15.07M
52.24%
YoY
|
$13.86M
40.01%
YoY
|
| Inventory |
$188.7M
5.35%
YoY
|
$184.8M
0.47%
YoY
|
$181.7M
2.61%
YoY
|
$178.1M
11.95%
YoY
|
$179.1M
9.64%
YoY
|
$184.0M
13.52%
YoY
|
$177.1M
5.72%
YoY
|
$159.1M
-16.57%
YoY
|
$163.4M
-27.31%
YoY
|
$162.1M
-35.93%
YoY
|
$167.5M
-32.18%
YoY
|
$190.7M
-16.45%
YoY
|
$224.8M
10.05%
YoY
|
$253.0M
32.44%
YoY
|
$247.0M
35.88%
YoY
|
$228.3M
44.32%
YoY
|
$204.2M
41.24%
YoY
|
$191.0M
49.57%
YoY
|
$181.8M
43.48%
YoY
|
$158.2M
41.43%
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 |
$92.08M
-18.34%
YoY
|
$104.2M
-15.45%
YoY
|
$110.0M
-6.17%
YoY
|
$111.2M
-5.43%
YoY
|
$112.8M
-0.28%
YoY
|
$123.2M
2.06%
YoY
|
$117.2M
-0.49%
YoY
|
$117.6M
-1.35%
YoY
|
$113.1M
-3.97%
YoY
|
$120.7M
-21.41%
YoY
|
$117.8M
-27.51%
YoY
|
$119.2M
-24.08%
YoY
|
$117.7M
-22.09%
YoY
|
$153.6M
2.98%
YoY
|
$162.4M
24.26%
YoY
|
$157.0M
6.87%
YoY
|
$151.1M
2.22%
YoY
|
$149.2M
0.02%
YoY
|
$130.7M
6.03%
YoY
|
$146.9M
38.1%
YoY
|
| Other Receivables |
$14.01M
-22.39%
YoY
|
$4.986M
-59.6%
YoY
|
$3.043M
-45.48%
YoY
|
$2.567M
-82.35%
YoY
|
$18.06M
N/A
|
$12.34M
N/A
|
$5.581M
N/A
|
$14.55M
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
N/A
|
$0.00
N/A
|
$8.349M
N/A
|
$5.109M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$361.9M
-4.7%
YoY
|
$381.4M
-5.28%
YoY
|
$376.3M
-9.38%
YoY
|
$364.5M
-9.5%
YoY
|
$379.7M
-5.57%
YoY
|
$402.6M
0.14%
YoY
|
$415.2M
5.36%
YoY
|
$402.7M
9.36%
YoY
|
$402.1M
-2.27%
YoY
|
$402.1M
-15.59%
YoY
|
$394.1M
-15.12%
YoY
|
$368.3M
-14.09%
YoY
|
$411.5M
7.16%
YoY
|
$476.3M
28.14%
YoY
|
$464.3M
30.64%
YoY
|
$428.7M
4.56%
YoY
|
$384.0M
-4.97%
YoY
|
$371.7M
-8.07%
YoY
|
$355.4M
-8.39%
YoY
|
$410.0M
26.08%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$230.5M
-7.68%
YoY
|
$239.0M
-6.6%
YoY
|
$242.9M
-3.76%
YoY
|
$373.9M
37.23%
YoY
|
$249.7M
-0.99%
YoY
|
$255.9M
8.79%
YoY
|
$252.4M
12.76%
YoY
|
$272.5M
-14.57%
YoY
|
$252.2M
23.91%
YoY
|
$235.2M
15.48%
YoY
|
$223.8M
8.02%
YoY
|
$318.9M
49.17%
YoY
|
$203.5M
-2.5%
YoY
|
$203.7M
-2.42%
YoY
|
$207.2M
0.12%
YoY
|
$213.8M
4.81%
YoY
|
$208.7M
3.9%
YoY
|
$208.7M
4.93%
YoY
|
$206.9M
3.94%
YoY
|
$204.0M
0.09%
YoY
|
| Goodwill |
$737.5M
-3.93%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
$767.6M
0.0%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$7.611M
-85.71%
YoY
|
$19.03M
N/A
|
$30.44M
-60.0%
YoY
|
$41.86M
N/A
|
$53.28M
N/A
|
N/A
|
$76.11M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
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 Assets |
$55.96M
27.53%
YoY
|
$49.70M
33.09%
YoY
|
$49.04M
26.99%
YoY
|
$64.61M
296.44%
YoY
|
$43.88M
163.79%
YoY
|
$37.34M
77.98%
YoY
|
$38.62M
74.46%
YoY
|
$16.30M
-51.42%
YoY
|
$16.63M
-47.32%
YoY
|
$20.98M
-40.59%
YoY
|
$22.13M
-8.12%
YoY
|
$33.55M
38.51%
YoY
|
$31.57M
88.7%
YoY
|
$35.32M
140.84%
YoY
|
$24.09M
97.3%
YoY
|
$24.22M
97.67%
YoY
|
$16.73M
17.82%
YoY
|
$14.66M
6.9%
YoY
|
$12.21M
-11.02%
YoY
|
$12.25M
-12.38%
YoY
|
| Total Long-Term Assets |
$1.143B
-5.56%
YoY
|
$1.184B
-1.88%
YoY
|
$1.195B
-1.13%
YoY
|
$1.206B
1.26%
YoY
|
$1.211B
3.31%
YoY
|
$1.207B
6.64%
YoY
|
$1.208B
6.31%
YoY
|
$1.191B
3.53%
YoY
|
$1.172B
1.63%
YoY
|
$1.132B
-3.63%
YoY
|
$1.137B
-3.84%
YoY
|
$1.151B
-4.43%
YoY
|
$1.153B
-4.54%
YoY
|
$1.175B
-4.03%
YoY
|
$1.182B
-4.24%
YoY
|
$1.204B
-3.26%
YoY
|
$1.208B
-3.6%
YoY
|
$1.224B
-3.51%
YoY
|
$1.234B
-3.54%
YoY
|
$1.244B
-4.1%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$361.9M
-4.7%
YoY
|
$381.4M
-5.28%
YoY
|
$376.3M
-9.38%
YoY
|
$364.5M
-9.5%
YoY
|
$379.7M
-5.57%
YoY
|
$402.6M
0.14%
YoY
|
$415.2M
5.36%
YoY
|
$402.7M
9.36%
YoY
|
$402.1M
-2.27%
YoY
|
$402.1M
-15.59%
YoY
|
$394.1M
-15.12%
YoY
|
$368.3M
-14.09%
YoY
|
$411.5M
7.16%
YoY
|
$476.3M
28.14%
YoY
|
$464.3M
30.64%
YoY
|
$428.7M
4.56%
YoY
|
$384.0M
-4.97%
YoY
|
$371.7M
-8.07%
YoY
|
$355.4M
-8.39%
YoY
|
$410.0M
26.08%
YoY
|
| Total Long-Term Assets |
$1.143B
|
$1.184B
|
$1.195B
|
$1.206B
|
$1.211B
|
$1.207B
|
$1.208B
|
$1.191B
|
$1.172B
|
$1.132B
|
$1.137B
|
$1.151B
|
$1.153B
|
$1.175B
|
$1.182B
|
$1.204B
|
$1.208B
|
$1.224B
|
$1.234B
|
$1.244B
|
| Total Assets |
$1.505B
-5.35%
YoY
|
$1.566B
-2.73%
YoY
|
$1.571B
-3.24%
YoY
|
$1.571B
-1.46%
YoY
|
$1.590B
1.04%
YoY
|
$1.610B
4.94%
YoY
|
$1.623B
6.06%
YoY
|
$1.594B
4.94%
YoY
|
$1.574B
0.6%
YoY
|
$1.534B
-7.08%
YoY
|
$1.531B
-7.02%
YoY
|
$1.519B
-6.96%
YoY
|
$1.564B
-1.72%
YoY
|
$1.651B
3.46%
YoY
|
$1.646B
3.56%
YoY
|
$1.632B
-1.32%
YoY
|
$1.592B
-3.93%
YoY
|
$1.596B
-4.61%
YoY
|
$1.590B
-4.67%
YoY
|
$1.654B
1.95%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$45.95M
-18.39%
YoY
|
$55.06M
-20.41%
YoY
|
$57.48M
-17.45%
YoY
|
$141.7M
119.77%
YoY
|
$56.30M
-13.27%
YoY
|
$69.17M
16.55%
YoY
|
$69.63M
13.07%
YoY
|
$64.47M
-57.33%
YoY
|
$64.91M
10.06%
YoY
|
$59.35M
-30.68%
YoY
|
$61.58M
-45.5%
YoY
|
$151.1M
35.6%
YoY
|
$58.97M
-32.98%
YoY
|
$85.62M
-1.71%
YoY
|
$113.0M
29.55%
YoY
|
$111.4M
21.61%
YoY
|
$87.99M
-0.88%
YoY
|
$87.11M
11.11%
YoY
|
$87.21M
38.82%
YoY
|
$91.62M
62.62%
YoY
|
| Accrued Expenses |
$98.07M
-21.52%
YoY
|
$114.7M
-12.81%
YoY
|
$119.0M
-13.15%
YoY
|
$33.60M
-73.86%
YoY
|
$125.0M
3.07%
YoY
|
$131.6M
9.76%
YoY
|
$137.0M
22.62%
YoY
|
$128.5M
418.74%
YoY
|
$121.2M
13.73%
YoY
|
$119.9M
-2.63%
YoY
|
$111.7M
-8.02%
YoY
|
$24.78M
-75.84%
YoY
|
$106.6M
3.79%
YoY
|
$123.1M
16.29%
YoY
|
$121.5M
10.97%
YoY
|
$102.5M
-14.91%
YoY
|
$102.7M
-14.48%
YoY
|
$105.9M
-7.7%
YoY
|
$109.5M
-3.29%
YoY
|
$120.5M
24.23%
YoY
|
| Deferred Revenue |
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
|
| 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
|
$0.00
N/A
|
| Long-Term Debt Due |
$8.635M
7.04%
YoY
|
$7.501M
-4.21%
YoY
|
$7.543M
178.96%
YoY
|
$7.659M
181.37%
YoY
|
$8.067M
277.49%
YoY
|
$7.831M
245.13%
YoY
|
$2.704M
24.21%
YoY
|
$2.722M
20.28%
YoY
|
$2.137M
-16.06%
YoY
|
$2.269M
-7.99%
YoY
|
$2.177M
-8.91%
YoY
|
$2.263M
-0.04%
YoY
|
$2.546M
13.16%
YoY
|
$2.466M
14.17%
YoY
|
$2.390M
12.15%
YoY
|
$2.264M
-72.8%
YoY
|
$2.250M
10.08%
YoY
|
$2.160M
3.05%
YoY
|
$2.131M
2.11%
YoY
|
$8.322M
275.54%
YoY
|
| Total Short-Term Liabilities |
$152.6M
-19.37%
YoY
|
$177.3M
-15.01%
YoY
|
$184.5M
-11.89%
YoY
|
$182.9M
-6.53%
YoY
|
$189.3M
0.55%
YoY
|
$208.6M
14.92%
YoY
|
$209.4M
19.29%
YoY
|
$195.7M
9.88%
YoY
|
$188.3M
11.99%
YoY
|
$181.5M
-14.07%
YoY
|
$175.5M
-25.91%
YoY
|
$178.1M
-17.62%
YoY
|
$168.1M
-12.87%
YoY
|
$211.2M
8.23%
YoY
|
$236.9M
19.14%
YoY
|
$216.2M
-1.91%
YoY
|
$193.0M
-8.5%
YoY
|
$195.1M
-0.01%
YoY
|
$198.8M
11.65%
YoY
|
$220.4M
41.67%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$360.5M
-1.84%
YoY
|
$363.3M
-1.28%
YoY
|
$365.0M
-1.93%
YoY
|
$365.8M
-1.6%
YoY
|
$367.3M
-1.09%
YoY
|
$368.0M
-0.8%
YoY
|
$372.2M
0.76%
YoY
|
$371.8M
0.64%
YoY
|
$371.3M
-15.74%
YoY
|
$370.9M
-23.71%
YoY
|
$369.4M
-24.07%
YoY
|
$369.4M
-27.1%
YoY
|
$440.7M
-12.99%
YoY
|
$486.2M
-3.04%
YoY
|
$486.4M
-1.01%
YoY
|
$506.7M
-1.31%
YoY
|
$506.5M
-1.96%
YoY
|
$501.4M
-9.8%
YoY
|
$491.4M
-17.44%
YoY
|
$513.5M
-13.69%
YoY
|
| Other Long-Term Liabilities |
$2.522M
-44.23%
YoY
|
$2.700M
-37.43%
YoY
|
$2.308M
-45.2%
YoY
|
$105.8M
2289.97%
YoY
|
$4.522M
9.02%
YoY
|
$4.315M
12.49%
YoY
|
$4.212M
11.52%
YoY
|
$4.427M
-94.83%
YoY
|
$4.148M
67.53%
YoY
|
$3.836M
68.02%
YoY
|
$3.777M
53.66%
YoY
|
$85.56M
2549.74%
YoY
|
$2.476M
2.78%
YoY
|
$2.283M
-79.17%
YoY
|
$2.458M
-79.33%
YoY
|
$3.229M
-72.51%
YoY
|
$2.409M
-79.03%
YoY
|
$10.96M
-28.9%
YoY
|
$11.89M
4.64%
YoY
|
$11.75M
84.9%
YoY
|
| Total Long-Term Liabilities |
$2.522M
-44.23%
YoY
|
$2.700M
-37.43%
YoY
|
$2.308M
-45.2%
YoY
|
$471.6M
10553.47%
YoY
|
$4.522M
9.02%
YoY
|
$4.315M
12.49%
YoY
|
$4.212M
11.52%
YoY
|
$4.427M
-99.03%
YoY
|
$4.148M
67.53%
YoY
|
$3.836M
68.02%
YoY
|
$3.777M
53.66%
YoY
|
$455.0M
13989.69%
YoY
|
$2.476M
2.78%
YoY
|
$2.283M
-79.17%
YoY
|
$2.458M
-79.33%
YoY
|
$3.229M
-72.51%
YoY
|
$2.409M
-79.03%
YoY
|
$10.96M
-28.9%
YoY
|
$11.89M
4.64%
YoY
|
$11.75M
84.9%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$152.6M
-19.37%
YoY
|
$177.3M
-15.01%
YoY
|
$184.5M
-11.89%
YoY
|
$182.9M
-6.53%
YoY
|
$189.3M
0.55%
YoY
|
$208.6M
14.92%
YoY
|
$209.4M
19.29%
YoY
|
$195.7M
9.88%
YoY
|
$188.3M
11.99%
YoY
|
$181.5M
-14.07%
YoY
|
$175.5M
-25.91%
YoY
|
$178.1M
-17.62%
YoY
|
$168.1M
-12.87%
YoY
|
$211.2M
8.23%
YoY
|
$236.9M
19.14%
YoY
|
$216.2M
-1.91%
YoY
|
$193.0M
-8.5%
YoY
|
$195.1M
-0.01%
YoY
|
$198.8M
11.65%
YoY
|
$220.4M
41.67%
YoY
|
| Total Long-Term Liabilities |
$2.522M
-44.23%
YoY
|
$2.700M
-37.43%
YoY
|
$2.308M
-45.2%
YoY
|
$471.6M
10553.47%
YoY
|
$4.522M
9.02%
YoY
|
$4.315M
12.49%
YoY
|
$4.212M
11.52%
YoY
|
$4.427M
-99.03%
YoY
|
$4.148M
67.53%
YoY
|
$3.836M
68.02%
YoY
|
$3.777M
53.66%
YoY
|
$455.0M
13989.69%
YoY
|
$2.476M
2.78%
YoY
|
$2.283M
-79.17%
YoY
|
$2.458M
-79.33%
YoY
|
$3.229M
-72.51%
YoY
|
$2.409M
-79.03%
YoY
|
$10.96M
-28.9%
YoY
|
$11.89M
4.64%
YoY
|
$11.75M
84.9%
YoY
|
| Total Liabilities |
$155.2M
-19.95%
YoY
|
$180.0M
-15.46%
YoY
|
$186.8M
-12.55%
YoY
|
$654.6M
227.04%
YoY
|
$193.8M
0.73%
YoY
|
$212.9M
14.87%
YoY
|
$213.6M
19.13%
YoY
|
$200.2M
-68.97%
YoY
|
$192.4M
12.8%
YoY
|
$185.3M
-13.19%
YoY
|
$179.3M
-25.09%
YoY
|
$645.0M
193.91%
YoY
|
$170.6M
-12.68%
YoY
|
$213.5M
3.58%
YoY
|
$239.3M
13.58%
YoY
|
$219.5M
-5.48%
YoY
|
$195.4M
-12.15%
YoY
|
$206.1M
-2.12%
YoY
|
$210.7M
11.23%
YoY
|
$232.2M
43.37%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$553.0M
-1.66%
YoY
|
$581.7M
4.55%
YoY
|
$575.6M
3.86%
YoY
|
$569.0M
4.73%
YoY
|
$562.3M
6.28%
YoY
|
$556.4M
6.34%
YoY
|
$554.2M
7.55%
YoY
|
$543.3M
10.16%
YoY
|
$529.1M
14.26%
YoY
|
$523.2M
16.72%
YoY
|
$515.3M
22.83%
YoY
|
$493.2M
23.46%
YoY
|
$463.0M
20.29%
YoY
|
$448.3M
3.25%
YoY
|
$419.5M
-2.92%
YoY
|
$399.4M
-10.9%
YoY
|
$384.9M
-14.12%
YoY
|
$434.2M
0.73%
YoY
|
$432.1M
5.72%
YoY
|
$448.3M
11.18%
YoY
|
| Common Stock |
$347.6M
-2.19%
YoY
|
$345.9M
-2.66%
YoY
|
$343.3M
-3.15%
YoY
|
$346.5M
-3.71%
YoY
|
$355.4M
-1.37%
YoY
|
$355.4M
-1.85%
YoY
|
$354.5M
-3.62%
YoY
|
$359.8M
-2.83%
YoY
|
$360.4M
-2.22%
YoY
|
$362.1M
-1.26%
YoY
|
$367.8M
1.02%
YoY
|
$370.3M
1.94%
YoY
|
$368.5M
1.84%
YoY
|
$366.7M
1.6%
YoY
|
$364.1M
1.21%
YoY
|
$363.2M
0.19%
YoY
|
$361.9M
-0.95%
YoY
|
$360.9M
-1.04%
YoY
|
$359.7M
-1.06%
YoY
|
$362.5M
0.86%
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
|
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 |
$901.9M
-1.92%
YoY
|
$928.2M
1.44%
YoY
|
$920.3M
0.71%
YoY
|
$916.0M
0.62%
YoY
|
$919.6M
2.53%
YoY
|
$915.1M
2.18%
YoY
|
$913.8M
2.18%
YoY
|
$910.4M
4.19%
YoY
|
$896.9M
6.38%
YoY
|
$895.6M
8.01%
YoY
|
$894.4M
12.85%
YoY
|
$873.8M
13.06%
YoY
|
$843.1M
12.28%
YoY
|
$829.2M
11.58%
YoY
|
$792.5M
7.52%
YoY
|
$772.9M
2.2%
YoY
|
$751.0M
-3.23%
YoY
|
$743.1M
-1.77%
YoY
|
$737.1M
0.7%
YoY
|
$756.2M
6.3%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.505B
-5.35%
YoY
|
$1.566B
-2.73%
YoY
|
$1.571B
-3.24%
YoY
|
$1.571B
-1.46%
YoY
|
$1.590B
1.04%
YoY
|
$1.610B
4.94%
YoY
|
$1.623B
6.06%
YoY
|
$1.594B
4.94%
YoY
|
$1.574B
0.6%
YoY
|
$1.534B
-7.08%
YoY
|
$1.531B
-7.02%
YoY
|
$1.519B
-6.96%
YoY
|
$1.564B
-1.72%
YoY
|
$1.651B
3.46%
YoY
|
$1.646B
3.56%
YoY
|
$1.632B
-1.32%
YoY
|
$1.592B
-3.93%
YoY
|
$1.596B
-4.61%
YoY
|
$1.590B
-4.67%
YoY
|
$1.654B
1.95%
YoY
|
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