|
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 |
$179.2M
-19.43%
YoY
|
$182.3M
-20.14%
YoY
|
$200.9M
-17.89%
YoY
|
$219.1M
-20.89%
YoY
|
$222.4M
-27.93%
YoY
|
$228.3M
-38.63%
YoY
|
$244.6M
-41.49%
YoY
|
$276.9M
-39.63%
YoY
|
$308.6M
-39.16%
YoY
|
$372.0M
-30.92%
YoY
|
$418.1M
-28.11%
YoY
|
$458.7M
-27.2%
YoY
|
$507.2M
-24.85%
YoY
|
$538.5M
-27.85%
YoY
|
$581.6M
-26.42%
YoY
|
$630.1M
-35.39%
YoY
|
$674.9M
-32.27%
YoY
|
$746.4M
-28.34%
YoY
|
$790.4M
-27.24%
YoY
|
$975.2M
271.22%
YoY
|
| Cash & Equivalents |
$179.2M
-19.43%
YoY
|
$182.3M
-20.14%
YoY
|
$200.9M
-17.89%
YoY
|
$219.1M
-20.89%
YoY
|
$222.4M
-27.93%
YoY
|
$228.3M
-38.63%
YoY
|
$244.6M
-23.4%
YoY
|
$276.9M
71.61%
YoY
|
$308.6M
173.37%
YoY
|
$372.0M
-30.92%
YoY
|
$319.4M
-3.98%
YoY
|
$161.4M
-37.26%
YoY
|
$112.9M
-36.2%
YoY
|
$538.5M
-27.85%
YoY
|
$332.6M
-57.92%
YoY
|
$257.2M
-73.63%
YoY
|
$176.9M
-80.26%
YoY
|
$746.4M
-20.73%
YoY
|
$790.4M
-17.36%
YoY
|
$975.2M
319.08%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$98.70M
-60.36%
YoY
|
$297.3M
-20.26%
YoY
|
$394.3M
-20.82%
YoY
|
N/A
|
$249.0M
N/A
|
$372.9M
N/A
|
$498.0M
397.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Short-Term Assets |
$21.60M
48.42%
YoY
|
$13.47M
-3.31%
YoY
|
$12.88M
-29.26%
YoY
|
$14.84M
-24.31%
YoY
|
$14.56M
-20.51%
YoY
|
$13.93M
-16.79%
YoY
|
$18.21M
12.38%
YoY
|
$19.61M
-1.11%
YoY
|
$18.31M
9.34%
YoY
|
$16.75M
-20.11%
YoY
|
$16.20M
-26.15%
YoY
|
$19.83M
-17.14%
YoY
|
$16.75M
-27.42%
YoY
|
$20.96M
278.77%
YoY
|
$21.94M
43.93%
YoY
|
$23.93M
42.98%
YoY
|
$23.07M
28.91%
YoY
|
$5.534M
514.89%
YoY
|
$15.24M
58.76%
YoY
|
$16.74M
27.76%
YoY
|
| Inventory |
$1.148M
-54.62%
YoY
|
$1.187M
-58.47%
YoY
|
$1.823M
-61.71%
YoY
|
$2.184M
-60.81%
YoY
|
$2.530M
-61.54%
YoY
|
$2.858M
-57.04%
YoY
|
$4.761M
-39.21%
YoY
|
$5.573M
-34.68%
YoY
|
$6.578M
-22.04%
YoY
|
$6.652M
-23.86%
YoY
|
$7.832M
-1.72%
YoY
|
$8.532M
7.71%
YoY
|
$8.438M
5.15%
YoY
|
$8.737M
16.03%
YoY
|
$7.969M
-12.43%
YoY
|
$7.921M
-11.29%
YoY
|
$8.025M
-14.63%
YoY
|
$7.530M
-17.51%
YoY
|
$9.100M
17.04%
YoY
|
$8.929M
71.71%
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 |
$57.09M
-20.71%
YoY
|
$49.69M
-30.87%
YoY
|
$55.58M
-37.74%
YoY
|
$53.56M
-29.61%
YoY
|
$72.00M
-10.79%
YoY
|
$71.89M
32.76%
YoY
|
$89.26M
91.09%
YoY
|
$76.09M
56.91%
YoY
|
$80.71M
44.46%
YoY
|
$54.15M
-7.24%
YoY
|
$46.71M
2.15%
YoY
|
$48.49M
8.54%
YoY
|
$55.87M
18.51%
YoY
|
$58.37M
13.62%
YoY
|
$45.73M
14.75%
YoY
|
$44.68M
25.69%
YoY
|
$47.15M
21.2%
YoY
|
$51.38M
13.42%
YoY
|
$39.85M
-0.28%
YoY
|
$35.54M
-11.14%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$100.0K
-39.02%
YoY
|
-$91.00K
-210.98%
YoY
|
-$1.700M
-176.85%
YoY
|
-$2.597M
-114.04%
YoY
|
-$164.0K
-133.0%
YoY
|
$82.00K
-87.38%
YoY
|
$2.212M
-284.33%
YoY
|
$18.50M
-35.11%
YoY
|
$497.0K
-64.5%
YoY
|
$650.0K
-18.75%
YoY
|
| Total Short-Term Assets |
$259.1M
-16.84%
YoY
|
$246.7M
-22.18%
YoY
|
$271.2M
-24.02%
YoY
|
$289.7M
-23.41%
YoY
|
$311.5M
-24.79%
YoY
|
$317.0M
-29.49%
YoY
|
$356.9M
-26.99%
YoY
|
$378.2M
-29.37%
YoY
|
$414.2M
-29.59%
YoY
|
$449.6M
-28.25%
YoY
|
$488.8M
-25.62%
YoY
|
$535.4M
-24.22%
YoY
|
$588.3M
-21.89%
YoY
|
$626.6M
-24.26%
YoY
|
$657.2M
-23.09%
YoY
|
$706.6M
-31.82%
YoY
|
$753.2M
-29.04%
YoY
|
$827.3M
-25.69%
YoY
|
$854.6M
-25.27%
YoY
|
$1.036B
222.16%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$178.0K
-47.02%
YoY
|
$225.0K
-40.16%
YoY
|
$249.0K
-41.27%
YoY
|
$295.0K
-39.92%
YoY
|
$336.0K
-39.13%
YoY
|
$376.0K
-34.27%
YoY
|
$424.0K
-26.39%
YoY
|
$491.0K
-96.03%
YoY
|
$552.0K
-23.23%
YoY
|
$572.0K
-43.48%
YoY
|
$576.0K
-46.62%
YoY
|
$12.36M
724.83%
YoY
|
$719.0K
-62.0%
YoY
|
$1.012M
-54.72%
YoY
|
$1.079M
-94.74%
YoY
|
$1.498M
-49.82%
YoY
|
$1.892M
-77.48%
YoY
|
$2.235M
-41.74%
YoY
|
$20.49M
370.91%
YoY
|
$2.985M
-77.89%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$79.42M
-81.69%
YoY
|
$106.7M
-75.79%
YoY
|
$435.3M
-1.69%
YoY
|
$425.2M
-4.21%
YoY
|
$433.8M
123.77%
YoY
|
$440.7M
N/A
|
$442.8M
128.37%
YoY
|
$443.9M
128.96%
YoY
|
$193.9M
N/A
|
| Intangibles |
$61.09M
-32.71%
YoY
|
$66.07M
-34.93%
YoY
|
$74.56M
-31.52%
YoY
|
$84.03M
-24.45%
YoY
|
$90.79M
-20.6%
YoY
|
$101.5M
-15.56%
YoY
|
$108.9M
-13.52%
YoY
|
$111.2M
-17.58%
YoY
|
$114.3M
-15.56%
YoY
|
$120.2M
-10.91%
YoY
|
$125.9M
-1.1%
YoY
|
$135.0M
-1.09%
YoY
|
$135.4M
-6.84%
YoY
|
$135.0M
-11.44%
YoY
|
$127.3M
N/A
|
$136.4M
164.04%
YoY
|
$145.3M
N/A
|
$152.4M
174.47%
YoY
|
N/A
|
$51.67M
N/A
|
| Long-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$722.0K
-63.33%
YoY
|
$1.500M
27.12%
YoY
|
$493.0K
-74.05%
YoY
|
$1.195M
-52.07%
YoY
|
$1.969M
1006.18%
YoY
|
$1.180M
N/A
|
$1.900M
145.8%
YoY
|
$2.493M
82.5%
YoY
|
$178.0K
N/A
|
$0.00
-100.0%
YoY
|
$773.0K
-35.85%
YoY
|
$1.366M
-22.34%
YoY
|
$0.00
-100.0%
YoY
|
$168.0K
-79.0%
YoY
|
$1.205M
-29.12%
YoY
|
$1.759M
-20.05%
YoY
|
| Other Assets |
$1.491M
-58.36%
YoY
|
$1.624M
-26.62%
YoY
|
$3.023M
30.75%
YoY
|
$3.175M
60.92%
YoY
|
$3.581M
99.72%
YoY
|
$2.213M
6.24%
YoY
|
$2.312M
6.84%
YoY
|
$1.973M
-73.74%
YoY
|
$1.793M
-18.46%
YoY
|
$2.083M
5.63%
YoY
|
$2.164M
12.71%
YoY
|
$7.512M
509.25%
YoY
|
$2.199M
16.29%
YoY
|
$1.972M
14.52%
YoY
|
$1.920M
-54.67%
YoY
|
$1.233M
-1.04%
YoY
|
$1.891M
-24.36%
YoY
|
$1.722M
20.42%
YoY
|
$4.236M
276.2%
YoY
|
$1.246M
-77.35%
YoY
|
| Total Long-Term Assets |
$66.92M
-38.02%
YoY
|
$77.11M
-35.19%
YoY
|
$88.26M
-30.02%
YoY
|
$99.00M
-23.64%
YoY
|
$108.0M
-19.54%
YoY
|
$119.0M
-15.09%
YoY
|
$126.1M
-13.72%
YoY
|
$129.6M
-45.23%
YoY
|
$134.2M
-48.83%
YoY
|
$140.1M
-76.29%
YoY
|
$146.2M
-74.56%
YoY
|
$236.7M
-60.0%
YoY
|
$262.3M
-56.91%
YoY
|
$590.9M
-4.46%
YoY
|
$574.5M
-8.77%
YoY
|
$591.9M
131.27%
YoY
|
$608.6M
133.29%
YoY
|
$618.5M
134.87%
YoY
|
$629.8M
132.91%
YoY
|
$255.9M
-6.84%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$259.1M
-16.84%
YoY
|
$246.7M
-22.18%
YoY
|
$271.2M
-24.02%
YoY
|
$289.7M
-23.41%
YoY
|
$311.5M
-24.79%
YoY
|
$317.0M
-29.49%
YoY
|
$356.9M
-26.99%
YoY
|
$378.2M
-29.37%
YoY
|
$414.2M
-29.59%
YoY
|
$449.6M
-28.25%
YoY
|
$488.8M
-25.62%
YoY
|
$535.4M
-24.22%
YoY
|
$588.3M
-21.89%
YoY
|
$626.6M
-24.26%
YoY
|
$657.2M
-23.09%
YoY
|
$706.6M
-31.82%
YoY
|
$753.2M
-29.04%
YoY
|
$827.3M
-25.69%
YoY
|
$854.6M
-25.27%
YoY
|
$1.036B
222.16%
YoY
|
| Total Long-Term Assets |
$66.92M
|
$77.11M
|
$88.26M
|
$99.00M
|
$108.0M
|
$119.0M
|
$126.1M
|
$129.6M
|
$134.2M
|
$140.1M
|
$146.2M
|
$236.7M
|
$262.3M
|
$590.9M
|
$574.5M
|
$591.9M
|
$608.6M
|
$618.5M
|
$629.8M
|
$255.9M
|
| Total Assets |
$326.0M
-22.29%
YoY
|
$323.8M
-25.73%
YoY
|
$359.4M
-25.58%
YoY
|
$388.7M
-23.47%
YoY
|
$419.5M
-23.51%
YoY
|
$436.0M
-26.07%
YoY
|
$483.0M
-23.94%
YoY
|
$507.8M
-34.23%
YoY
|
$548.4M
-35.52%
YoY
|
$589.7M
-51.57%
YoY
|
$635.0M
-48.45%
YoY
|
$772.2M
-40.53%
YoY
|
$850.5M
-37.55%
YoY
|
$1.218B
-15.79%
YoY
|
$1.232B
-17.02%
YoY
|
$1.298B
0.48%
YoY
|
$1.362B
2.99%
YoY
|
$1.446B
5.03%
YoY
|
$1.484B
4.97%
YoY
|
$1.292B
116.69%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.389M
-78.4%
YoY
|
$1.649M
-67.12%
YoY
|
$5.965M
-26.81%
YoY
|
$3.728M
-36.97%
YoY
|
$6.432M
-4.14%
YoY
|
$5.015M
3.1%
YoY
|
$8.150M
68.98%
YoY
|
$5.915M
30.83%
YoY
|
$6.710M
-4.82%
YoY
|
$4.864M
-32.78%
YoY
|
$4.823M
-21.89%
YoY
|
$4.521M
-17.65%
YoY
|
$7.050M
-5.95%
YoY
|
$7.236M
-40.47%
YoY
|
$6.175M
17.0%
YoY
|
$5.490M
6.13%
YoY
|
$7.496M
10.24%
YoY
|
$12.16M
109.69%
YoY
|
$5.278M
-31.19%
YoY
|
$5.173M
14.96%
YoY
|
| Accrued Expenses |
$48.76M
24.57%
YoY
|
$45.31M
-8.15%
YoY
|
$47.35M
-1.17%
YoY
|
$39.43M
-10.57%
YoY
|
$39.14M
0.28%
YoY
|
$49.33M
26.52%
YoY
|
$47.91M
28.17%
YoY
|
$44.09M
27.73%
YoY
|
$39.04M
-2.22%
YoY
|
$38.99M
-28.14%
YoY
|
$37.38M
-17.27%
YoY
|
$34.52M
-20.92%
YoY
|
$39.92M
11.15%
YoY
|
$54.26M
-7.58%
YoY
|
$45.18M
-1.59%
YoY
|
$43.65M
75.55%
YoY
|
$35.92M
53.58%
YoY
|
$58.71M
39.34%
YoY
|
$45.91M
19.87%
YoY
|
$24.86M
-3.25%
YoY
|
| Deferred Revenue |
$29.66M
-48.35%
YoY
|
$22.63M
-57.5%
YoY
|
$29.50M
-52.78%
YoY
|
$41.06M
-36.12%
YoY
|
$57.43M
-2.79%
YoY
|
$53.23M
14.81%
YoY
|
$62.46M
17.67%
YoY
|
$64.27M
6.74%
YoY
|
$59.08M
-9.95%
YoY
|
$46.37M
-6.34%
YoY
|
$53.08M
5.83%
YoY
|
$60.21M
-5.87%
YoY
|
$65.61M
-4.7%
YoY
|
$49.51M
-28.09%
YoY
|
$50.15M
-17.72%
YoY
|
$63.97M
10.61%
YoY
|
$68.84M
N/A
|
$68.84M
3.22%
YoY
|
$60.95M
12.2%
YoY
|
$57.84M
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 |
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
|
| Total Short-Term Liabilities |
$83.77M
-21.51%
YoY
|
$73.21M
-34.2%
YoY
|
$86.49M
-29.21%
YoY
|
$87.92M
-25.43%
YoY
|
$106.7M
-1.57%
YoY
|
$111.3M
18.62%
YoY
|
$122.2M
23.81%
YoY
|
$117.9M
6.94%
YoY
|
$108.4M
-6.2%
YoY
|
$93.80M
-17.76%
YoY
|
$98.68M
-6.14%
YoY
|
$110.2M
-5.19%
YoY
|
$115.6M
-10.25%
YoY
|
$114.1M
-19.47%
YoY
|
$105.1M
-17.29%
YoY
|
$116.3M
27.3%
YoY
|
$128.8M
31.02%
YoY
|
$141.6M
17.06%
YoY
|
$127.1M
19.22%
YoY
|
$91.34M
-9.29%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
$1.058M
-12.2%
YoY
|
$1.075M
-8.12%
YoY
|
$1.253M
-16.47%
YoY
|
$1.278M
-9.68%
YoY
|
$1.205M
-14.66%
YoY
|
$1.170M
-17.89%
YoY
|
$1.500M
-5.42%
YoY
|
$1.415M
-92.24%
YoY
|
$1.412M
-12.35%
YoY
|
$1.425M
-9.47%
YoY
|
$1.586M
-40.67%
YoY
|
$18.24M
396.06%
YoY
|
$1.611M
-64.33%
YoY
|
$1.574M
-69.35%
YoY
|
$2.673M
-95.51%
YoY
|
$3.677M
14042.31%
YoY
|
$4.517M
-46.86%
YoY
|
$5.136M
7925.0%
YoY
|
$59.59M
51715.65%
YoY
|
$26.00K
-99.82%
YoY
|
| Total Long-Term Liabilities |
$1.058M
-12.2%
YoY
|
$1.075M
-8.12%
YoY
|
$1.253M
-16.47%
YoY
|
$1.278M
-9.68%
YoY
|
$1.205M
-14.66%
YoY
|
$1.170M
-17.89%
YoY
|
$1.500M
-5.42%
YoY
|
$1.415M
-92.24%
YoY
|
$1.412M
-12.35%
YoY
|
$1.425M
-9.47%
YoY
|
$1.586M
-40.67%
YoY
|
$18.24M
396.06%
YoY
|
$1.611M
-64.33%
YoY
|
$1.574M
-69.35%
YoY
|
$2.673M
-95.51%
YoY
|
$3.677M
14042.31%
YoY
|
$4.517M
-46.86%
YoY
|
$5.136M
7925.0%
YoY
|
$59.59M
51715.65%
YoY
|
$26.00K
-99.82%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$83.77M
-21.51%
YoY
|
$73.21M
-34.2%
YoY
|
$86.49M
-29.21%
YoY
|
$87.92M
-25.43%
YoY
|
$106.7M
-1.57%
YoY
|
$111.3M
18.62%
YoY
|
$122.2M
23.81%
YoY
|
$117.9M
6.94%
YoY
|
$108.4M
-6.2%
YoY
|
$93.80M
-17.76%
YoY
|
$98.68M
-6.14%
YoY
|
$110.2M
-5.19%
YoY
|
$115.6M
-10.25%
YoY
|
$114.1M
-19.47%
YoY
|
$105.1M
-17.29%
YoY
|
$116.3M
27.3%
YoY
|
$128.8M
31.02%
YoY
|
$141.6M
17.06%
YoY
|
$127.1M
19.22%
YoY
|
$91.34M
-9.29%
YoY
|
| Total Long-Term Liabilities |
$1.058M
-12.2%
YoY
|
$1.075M
-8.12%
YoY
|
$1.253M
-16.47%
YoY
|
$1.278M
-9.68%
YoY
|
$1.205M
-14.66%
YoY
|
$1.170M
-17.89%
YoY
|
$1.500M
-5.42%
YoY
|
$1.415M
-92.24%
YoY
|
$1.412M
-12.35%
YoY
|
$1.425M
-9.47%
YoY
|
$1.586M
-40.67%
YoY
|
$18.24M
396.06%
YoY
|
$1.611M
-64.33%
YoY
|
$1.574M
-69.35%
YoY
|
$2.673M
-95.51%
YoY
|
$3.677M
14042.31%
YoY
|
$4.517M
-46.86%
YoY
|
$5.136M
7925.0%
YoY
|
$59.59M
51715.65%
YoY
|
$26.00K
-99.82%
YoY
|
| Total Liabilities |
$85.85M
-24.49%
YoY
|
$76.00M
-36.52%
YoY
|
$92.06M
-30.75%
YoY
|
$94.08M
-27.6%
YoY
|
$113.7M
-9.06%
YoY
|
$119.7M
9.32%
YoY
|
$132.9M
15.29%
YoY
|
$130.0M
-11.36%
YoY
|
$125.0M
-8.22%
YoY
|
$109.5M
-18.09%
YoY
|
$115.3M
-9.16%
YoY
|
$146.6M
6.56%
YoY
|
$136.2M
-10.97%
YoY
|
$133.7M
-27.71%
YoY
|
$126.9M
-32.02%
YoY
|
$137.6M
38.03%
YoY
|
$153.0M
19.35%
YoY
|
$185.0M
41.79%
YoY
|
$186.7M
59.21%
YoY
|
$99.68M
-28.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.073B
4.43%
YoY
|
-$2.062B
4.87%
YoY
|
-$2.037B
5.9%
YoY
|
-$2.004B
6.62%
YoY
|
-$1.985B
8.46%
YoY
|
-$1.966B
11.84%
YoY
|
-$1.923B
12.53%
YoY
|
-$1.880B
19.52%
YoY
|
-$1.830B
23.66%
YoY
|
-$1.758B
62.45%
YoY
|
-$1.709B
67.43%
YoY
|
-$1.573B
65.47%
YoY
|
-$1.480B
67.9%
YoY
|
-$1.082B
33.37%
YoY
|
-$1.021B
33.89%
YoY
|
-$950.5M
34.14%
YoY
|
-$881.3M
N/A
|
-$811.3M
39.31%
YoY
|
-$762.4M
43.3%
YoY
|
-$708.6M
N/A
|
| Common Stock |
$167.0K
5.7%
YoY
|
$165.0K
5.77%
YoY
|
$164.0K
7.19%
YoY
|
$161.0K
6.62%
YoY
|
$158.0K
-94.65%
YoY
|
$156.0K
-94.58%
YoY
|
$153.0K
-94.66%
YoY
|
$151.0K
-94.67%
YoY
|
$2.956M
5.53%
YoY
|
$2.879M
4.09%
YoY
|
$2.864M
4.03%
YoY
|
$2.834M
3.66%
YoY
|
$2.801M
5.38%
YoY
|
$2.766M
5.57%
YoY
|
$2.753M
6.09%
YoY
|
$2.734M
12.88%
YoY
|
$2.658M
N/A
|
$2.620M
11.16%
YoY
|
$2.595M
10.76%
YoY
|
$2.422M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Shareholders Equity |
$227.3M
-22.66%
YoY
|
$235.6M
-22.7%
YoY
|
$254.9M
-24.28%
YoY
|
$282.6M
-22.35%
YoY
|
$294.0M
-28.08%
YoY
|
$304.8M
-34.35%
YoY
|
$336.7M
-32.97%
YoY
|
$363.9M
-41.83%
YoY
|
$408.7M
-41.2%
YoY
|
$464.2M
-56.37%
YoY
|
$502.3M
-53.68%
YoY
|
$625.6M
-45.12%
YoY
|
$695.1M
-41.46%
YoY
|
$1.064B
-14.15%
YoY
|
$1.084B
-15.01%
YoY
|
$1.140B
-2.69%
YoY
|
$1.187B
-0.55%
YoY
|
$1.239B
1.24%
YoY
|
$1.276B
0.12%
YoY
|
$1.171B
-465.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$326.0M
-22.29%
YoY
|
$323.8M
-25.73%
YoY
|
$359.4M
-25.58%
YoY
|
$388.7M
-23.47%
YoY
|
$419.5M
-23.51%
YoY
|
$436.0M
-26.07%
YoY
|
$483.0M
-23.94%
YoY
|
$507.8M
-34.23%
YoY
|
$548.4M
-35.52%
YoY
|
$589.7M
-51.57%
YoY
|
$635.0M
-48.45%
YoY
|
$772.2M
-40.53%
YoY
|
$850.5M
-37.55%
YoY
|
$1.218B
-15.79%
YoY
|
$1.232B
-17.02%
YoY
|
$1.298B
0.48%
YoY
|
$1.362B
2.99%
YoY
|
$1.446B
5.03%
YoY
|
$1.484B
4.97%
YoY
|
$1.292B
116.69%
YoY
|
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