|
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 |
$572.8M
10.6%
YoY
|
$616.0M
10.1%
YoY
|
$539.1M
-13.82%
YoY
|
$494.0M
90.98%
YoY
|
$517.9M
61.73%
YoY
|
$559.5M
40.08%
YoY
|
$625.5M
37.35%
YoY
|
$258.7M
-39.99%
YoY
|
$320.2M
-45.33%
YoY
|
$399.4M
-45.69%
YoY
|
$455.4M
-50.49%
YoY
|
$431.1M
-54.87%
YoY
|
$585.7M
-40.15%
YoY
|
$735.5M
7.83%
YoY
|
$919.8M
7.17%
YoY
|
$955.2M
73.46%
YoY
|
$978.7M
47.24%
YoY
|
$682.1M
-5.11%
YoY
|
$858.3M
-7.69%
YoY
|
$550.6M
16.77%
YoY
|
| Cash & Equivalents |
$572.8M
10.6%
YoY
|
$616.0M
10.1%
YoY
|
$539.1M
-13.82%
YoY
|
$494.0M
90.98%
YoY
|
$517.9M
61.73%
YoY
|
$559.5M
42.68%
YoY
|
$625.5M
41.75%
YoY
|
$258.7M
-34.38%
YoY
|
$320.2M
-36.12%
YoY
|
$392.2M
-11.83%
YoY
|
$441.3M
-27.46%
YoY
|
$394.2M
-41.37%
YoY
|
$501.3M
-33.66%
YoY
|
$444.8M
-0.34%
YoY
|
$608.3M
-12.21%
YoY
|
$672.4M
74.86%
YoY
|
$755.6M
52.64%
YoY
|
$446.3M
-23.65%
YoY
|
$692.9M
-9.24%
YoY
|
$384.5M
59.82%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.275M
-97.5%
YoY
|
$14.17M
-95.45%
YoY
|
$36.88M
-86.96%
YoY
|
$84.46M
-62.13%
YoY
|
$290.7M
23.28%
YoY
|
$311.5M
88.38%
YoY
|
$282.8M
70.25%
YoY
|
$223.1M
31.47%
YoY
|
$235.8M
75.6%
YoY
|
$165.3M
-0.6%
YoY
|
$166.1M
-28.08%
YoY
|
| Other Short-Term Assets |
$38.57M
14.55%
YoY
|
$33.72M
19.26%
YoY
|
$29.42M
-9.32%
YoY
|
$34.31M
-6.62%
YoY
|
$33.67M
-20.78%
YoY
|
$28.27M
-26.72%
YoY
|
$32.44M
-15.36%
YoY
|
$36.74M
-14.47%
YoY
|
$42.50M
9.84%
YoY
|
$38.58M
21.63%
YoY
|
$38.33M
10.87%
YoY
|
$42.96M
22.5%
YoY
|
$38.69M
38.22%
YoY
|
$31.72M
25.71%
YoY
|
$34.57M
55.44%
YoY
|
$35.07M
60.67%
YoY
|
$27.99M
82.7%
YoY
|
$25.23M
80.3%
YoY
|
$22.24M
45.68%
YoY
|
$21.83M
67.47%
YoY
|
| Inventory |
$314.3M
7.26%
YoY
|
$301.5M
2.0%
YoY
|
$302.0M
13.78%
YoY
|
$303.4M
20.77%
YoY
|
$293.1M
25.95%
YoY
|
$295.6M
41.49%
YoY
|
$265.4M
40.34%
YoY
|
$251.2M
49.6%
YoY
|
$232.7M
54.25%
YoY
|
$208.9M
59.89%
YoY
|
$189.1M
81.9%
YoY
|
$167.9M
65.73%
YoY
|
$150.9M
63.19%
YoY
|
$130.7M
73.29%
YoY
|
$104.0M
88.12%
YoY
|
$101.3M
N/A
|
$92.44M
N/A
|
$75.41M
N/A
|
$55.27M
N/A
|
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
|
N/A
|
| Receivables |
$178.7M
167.94%
YoY
|
$141.3M
-15.0%
YoY
|
$134.7M
307.08%
YoY
|
$110.5M
124.66%
YoY
|
$66.69M
62.28%
YoY
|
$166.3M
363.51%
YoY
|
$33.10M
23.53%
YoY
|
$49.16M
143.24%
YoY
|
$41.09M
154.9%
YoY
|
$35.87M
201.21%
YoY
|
$26.79M
302.61%
YoY
|
$20.21M
362.62%
YoY
|
$16.12M
177.57%
YoY
|
$11.91M
441.36%
YoY
|
$6.655M
1148.59%
YoY
|
$4.369M
1008.88%
YoY
|
$5.808M
9580.0%
YoY
|
$2.200M
468.48%
YoY
|
$533.0K
-80.42%
YoY
|
$394.0K
-32.99%
YoY
|
| Other Receivables |
$17.93M
76.9%
YoY
|
$16.36M
46.62%
YoY
|
$12.52M
-27.46%
YoY
|
$10.77M
-65.84%
YoY
|
$10.14M
-63.27%
YoY
|
$11.16M
-43.92%
YoY
|
$17.25M
-25.75%
YoY
|
$31.52M
103.53%
YoY
|
$27.60M
49.68%
YoY
|
$19.90M
45.08%
YoY
|
$23.24M
56.03%
YoY
|
$15.49M
-4.3%
YoY
|
$18.44M
14.22%
YoY
|
$13.72M
-34.64%
YoY
|
$14.89M
-26.48%
YoY
|
$16.18M
41.98%
YoY
|
$16.14M
124.74%
YoY
|
$20.99M
201.65%
YoY
|
$20.26M
248.31%
YoY
|
$11.40M
77.02%
YoY
|
| Total Short-Term Assets |
$1.122B
21.8%
YoY
|
$1.109B
4.54%
YoY
|
$1.018B
4.52%
YoY
|
$953.0M
51.91%
YoY
|
$921.5M
38.75%
YoY
|
$1.061B
50.96%
YoY
|
$973.7M
32.86%
YoY
|
$627.3M
-7.43%
YoY
|
$664.1M
-18.0%
YoY
|
$702.7M
-23.9%
YoY
|
$732.9M
-32.13%
YoY
|
$677.7M
-39.06%
YoY
|
$809.8M
-27.76%
YoY
|
$923.5M
14.59%
YoY
|
$1.080B
12.89%
YoY
|
$1.112B
90.35%
YoY
|
$1.121B
63.12%
YoY
|
$805.9M
8.88%
YoY
|
$956.6M
0.31%
YoY
|
$584.3M
18.84%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$135.9M
47.02%
YoY
|
$146.5M
48.39%
YoY
|
$101.8M
4.35%
YoY
|
$93.54M
-10.09%
YoY
|
$92.45M
-13.73%
YoY
|
$98.71M
-10.77%
YoY
|
$97.52M
-22.31%
YoY
|
$104.0M
-17.01%
YoY
|
$107.2M
-16.12%
YoY
|
$110.6M
-14.3%
YoY
|
$125.5M
-9.91%
YoY
|
$125.4M
-5.9%
YoY
|
$127.8M
0.07%
YoY
|
$129.1M
2.42%
YoY
|
$139.3M
10.33%
YoY
|
$133.2M
7.5%
YoY
|
$127.7M
11.81%
YoY
|
$126.0M
16.59%
YoY
|
$126.3M
166.87%
YoY
|
$123.9M
149.13%
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 |
$23.56M
-42.45%
YoY
|
$32.53M
139.6%
YoY
|
$28.30M
74.57%
YoY
|
$34.90M
69.72%
YoY
|
$40.94M
65.09%
YoY
|
$13.58M
138.74%
YoY
|
$16.21M
99.77%
YoY
|
$20.56M
45.73%
YoY
|
$24.80M
12.89%
YoY
|
$5.686M
-81.31%
YoY
|
$8.116M
-82.86%
YoY
|
$14.11M
-81.09%
YoY
|
$21.97M
-81.92%
YoY
|
$30.42M
-79.15%
YoY
|
$47.34M
-58.93%
YoY
|
$74.63M
-45.32%
YoY
|
$121.5M
-22.34%
YoY
|
$145.9M
17.24%
YoY
|
$115.3M
193.25%
YoY
|
$136.5M
863.34%
YoY
|
| Other Assets |
$690.4M
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
|
$1.713M
37.81%
YoY
|
N/A
|
| Total Long-Term Assets |
$880.9M
529.46%
YoY
|
$193.6M
63.18%
YoY
|
$137.0M
14.1%
YoY
|
$134.9M
3.03%
YoY
|
$140.0M
1.13%
YoY
|
$118.6M
-3.44%
YoY
|
$120.0M
-14.43%
YoY
|
$131.0M
-10.38%
YoY
|
$138.4M
-11.53%
YoY
|
$122.9M
-26.1%
YoY
|
$140.3M
-27.51%
YoY
|
$146.1M
-31.94%
YoY
|
$156.4M
-38.94%
YoY
|
$166.3M
-40.41%
YoY
|
$193.5M
-22.17%
YoY
|
$214.7M
-19.75%
YoY
|
$256.2M
-7.87%
YoY
|
$279.0M
16.43%
YoY
|
$248.6M
168.74%
YoY
|
$267.6M
287.91%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.122B
21.8%
YoY
|
$1.109B
4.54%
YoY
|
$1.018B
4.52%
YoY
|
$953.0M
51.91%
YoY
|
$921.5M
38.75%
YoY
|
$1.061B
50.96%
YoY
|
$973.7M
32.86%
YoY
|
$627.3M
-7.43%
YoY
|
$664.1M
-18.0%
YoY
|
$702.7M
-23.9%
YoY
|
$732.9M
-32.13%
YoY
|
$677.7M
-39.06%
YoY
|
$809.8M
-27.76%
YoY
|
$923.5M
14.59%
YoY
|
$1.080B
12.89%
YoY
|
$1.112B
90.35%
YoY
|
$1.121B
63.12%
YoY
|
$805.9M
8.88%
YoY
|
$956.6M
0.31%
YoY
|
$584.3M
18.84%
YoY
|
| Total Long-Term Assets |
$880.9M
|
$193.6M
|
$137.0M
|
$134.9M
|
$140.0M
|
$118.6M
|
$120.0M
|
$131.0M
|
$138.4M
|
$122.9M
|
$140.3M
|
$146.1M
|
$156.4M
|
$166.3M
|
$193.5M
|
$214.7M
|
$256.2M
|
$279.0M
|
$248.6M
|
$267.6M
|
| Total Assets |
$2.003B
88.73%
YoY
|
$1.303B
10.43%
YoY
|
$1.155B
5.57%
YoY
|
$1.088B
43.47%
YoY
|
$1.061B
32.27%
YoY
|
$1.179B
42.87%
YoY
|
$1.094B
25.26%
YoY
|
$758.3M
-7.95%
YoY
|
$802.5M
-16.95%
YoY
|
$825.6M
-24.24%
YoY
|
$873.2M
-31.43%
YoY
|
$823.8M
-37.91%
YoY
|
$966.3M
-29.84%
YoY
|
$1.090B
0.44%
YoY
|
$1.273B
5.66%
YoY
|
$1.327B
55.76%
YoY
|
$1.377B
42.67%
YoY
|
$1.085B
10.73%
YoY
|
$1.205B
15.21%
YoY
|
$851.8M
51.95%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$78.59M
-6.85%
YoY
|
$90.66M
-5.95%
YoY
|
$78.60M
4.43%
YoY
|
$93.72M
-5.84%
YoY
|
$84.37M
-10.74%
YoY
|
$96.39M
1.93%
YoY
|
$75.27M
-38.08%
YoY
|
$99.53M
-18.5%
YoY
|
$94.53M
-28.08%
YoY
|
$94.57M
-6.4%
YoY
|
$121.6M
41.17%
YoY
|
$122.1M
62.86%
YoY
|
$131.4M
85.95%
YoY
|
$101.0M
70.04%
YoY
|
$86.10M
12.59%
YoY
|
$74.98M
69.62%
YoY
|
$70.68M
30.57%
YoY
|
$59.42M
171.35%
YoY
|
$76.47M
100.67%
YoY
|
$44.21M
40.01%
YoY
|
| Accrued 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
|
| 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 |
$62.38M
54.42%
YoY
|
$57.14M
71.45%
YoY
|
$56.04M
-86.72%
YoY
|
$44.28M
-89.76%
YoY
|
$40.40M
-90.49%
YoY
|
$33.33M
N/A
|
$422.1M
N/A
|
$432.2M
N/A
|
$425.0M
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 |
$448.2M
-0.31%
YoY
|
$429.4M
-6.29%
YoY
|
$426.2M
1440.56%
YoY
|
$418.1M
1853.89%
YoY
|
$449.6M
3021.31%
YoY
|
$458.2M
1703.96%
YoY
|
$27.67M
5.37%
YoY
|
$21.40M
-19.45%
YoY
|
$14.40M
-43.28%
YoY
|
$25.40M
-0.08%
YoY
|
$26.26M
30.66%
YoY
|
$26.56M
88.68%
YoY
|
$25.39M
184.48%
YoY
|
$25.42M
263.42%
YoY
|
$20.10M
197.81%
YoY
|
$14.08M
102.58%
YoY
|
$8.926M
29.12%
YoY
|
$6.995M
1.98%
YoY
|
$6.748M
6.64%
YoY
|
$6.950M
8.78%
YoY
|
| Total Short-Term Liabilities |
$1.127B
27.24%
YoY
|
$1.069B
17.79%
YoY
|
$986.5M
17.65%
YoY
|
$935.0M
9.81%
YoY
|
$885.5M
10.83%
YoY
|
$907.9M
360.04%
YoY
|
$838.5M
294.09%
YoY
|
$851.4M
342.83%
YoY
|
$799.0M
302.79%
YoY
|
$197.3M
15.22%
YoY
|
$212.8M
48.95%
YoY
|
$192.3M
67.01%
YoY
|
$198.4M
108.02%
YoY
|
$171.3M
70.66%
YoY
|
$142.8M
23.01%
YoY
|
$115.1M
63.76%
YoY
|
$95.36M
30.76%
YoY
|
$100.4M
90.05%
YoY
|
$116.1M
80.23%
YoY
|
$70.30M
29.3%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$386.1M
8.06%
YoY
|
$385.3M
5.53%
YoY
|
$331.4M
-2.23%
YoY
|
$330.2M
50.73%
YoY
|
$357.3M
55.61%
YoY
|
$365.1M
-41.01%
YoY
|
$338.9M
-47.01%
YoY
|
$219.1M
-54.3%
YoY
|
$229.6M
-52.16%
YoY
|
$618.9M
28.14%
YoY
|
$639.6M
19.96%
YoY
|
$479.4M
-3.77%
YoY
|
$480.0M
3.28%
YoY
|
$483.0M
392.98%
YoY
|
$533.1M
457.96%
YoY
|
$498.1M
429.59%
YoY
|
$464.7M
418.86%
YoY
|
$97.97M
15.1%
YoY
|
$95.55M
254.53%
YoY
|
$94.06M
223.32%
YoY
|
| Other Long-Term Liabilities |
$2.437M
252.17%
YoY
|
$1.123M
-77.54%
YoY
|
$692.0K
-86.16%
YoY
|
$692.0K
-46.48%
YoY
|
$692.0K
-86.16%
YoY
|
$5.000M
-96.65%
YoY
|
$5.000M
-94.7%
YoY
|
$1.293M
-98.52%
YoY
|
$5.000M
-95.86%
YoY
|
$149.2M
-13.31%
YoY
|
$94.30M
-35.36%
YoY
|
$87.33M
-17.4%
YoY
|
$120.7M
-16.36%
YoY
|
$172.2M
5708.47%
YoY
|
$145.9M
N/A
|
$105.7M
N/A
|
$144.3M
N/A
|
$2.964M
-6.26%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$388.5M
8.53%
YoY
|
$386.4M
4.4%
YoY
|
$332.1M
-3.45%
YoY
|
$330.9M
50.16%
YoY
|
$358.0M
52.58%
YoY
|
$370.1M
-51.82%
YoY
|
$343.9M
-53.14%
YoY
|
$220.3M
-61.12%
YoY
|
$234.6M
-60.94%
YoY
|
$768.1M
17.25%
YoY
|
$733.9M
8.08%
YoY
|
$566.7M
-6.15%
YoY
|
$600.7M
-1.37%
YoY
|
$655.1M
549.08%
YoY
|
$679.0M
610.63%
YoY
|
$603.9M
542.0%
YoY
|
$609.1M
580.02%
YoY
|
$100.9M
14.33%
YoY
|
$95.55M
217.33%
YoY
|
$94.06M
223.32%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.127B
27.24%
YoY
|
$1.069B
17.79%
YoY
|
$986.5M
17.65%
YoY
|
$935.0M
9.81%
YoY
|
$885.5M
10.83%
YoY
|
$907.9M
360.04%
YoY
|
$838.5M
294.09%
YoY
|
$851.4M
342.83%
YoY
|
$799.0M
302.79%
YoY
|
$197.3M
15.22%
YoY
|
$212.8M
48.95%
YoY
|
$192.3M
67.01%
YoY
|
$198.4M
108.02%
YoY
|
$171.3M
70.66%
YoY
|
$142.8M
23.01%
YoY
|
$115.1M
63.76%
YoY
|
$95.36M
30.76%
YoY
|
$100.4M
90.05%
YoY
|
$116.1M
80.23%
YoY
|
$70.30M
29.3%
YoY
|
| Total Long-Term Liabilities |
$388.5M
8.53%
YoY
|
$386.4M
4.4%
YoY
|
$332.1M
-3.45%
YoY
|
$330.9M
50.16%
YoY
|
$358.0M
52.58%
YoY
|
$370.1M
-51.82%
YoY
|
$343.9M
-53.14%
YoY
|
$220.3M
-61.12%
YoY
|
$234.6M
-60.94%
YoY
|
$768.1M
17.25%
YoY
|
$733.9M
8.08%
YoY
|
$566.7M
-6.15%
YoY
|
$600.7M
-1.37%
YoY
|
$655.1M
549.08%
YoY
|
$679.0M
610.63%
YoY
|
$603.9M
542.0%
YoY
|
$609.1M
580.02%
YoY
|
$100.9M
14.33%
YoY
|
$95.55M
217.33%
YoY
|
$94.06M
223.32%
YoY
|
| Total Liabilities |
$1.515B
21.1%
YoY
|
$1.465B
14.02%
YoY
|
$1.329B
11.56%
YoY
|
$1.275B
18.16%
YoY
|
$1.251B
20.23%
YoY
|
$1.285B
32.32%
YoY
|
$1.191B
25.82%
YoY
|
$1.079B
42.22%
YoY
|
$1.041B
30.24%
YoY
|
$971.3M
17.53%
YoY
|
$946.6M
15.18%
YoY
|
$759.0M
5.56%
YoY
|
$799.1M
13.43%
YoY
|
$826.4M
310.56%
YoY
|
$821.9M
288.28%
YoY
|
$719.0M
337.45%
YoY
|
$704.4M
333.51%
YoY
|
$201.3M
42.67%
YoY
|
$211.7M
123.9%
YoY
|
$164.4M
96.93%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
| 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 |
$488.0M
-357.09%
YoY
|
-$162.8M
54.03%
YoY
|
-$174.1M
78.87%
YoY
|
-$187.6M
-41.59%
YoY
|
-$189.8M
-20.31%
YoY
|
-$105.7M
-27.45%
YoY
|
-$97.32M
32.53%
YoY
|
-$321.1M
-595.26%
YoY
|
-$238.2M
-242.45%
YoY
|
-$145.7M
-155.32%
YoY
|
-$73.43M
-116.26%
YoY
|
$64.84M
-89.33%
YoY
|
$167.2M
-75.15%
YoY
|
$263.3M
-70.2%
YoY
|
$451.6M
-54.55%
YoY
|
$607.8M
-11.58%
YoY
|
$672.8M
-16.19%
YoY
|
$883.6M
5.36%
YoY
|
$993.6M
4.41%
YoY
|
$687.5M
44.08%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.003B
88.73%
YoY
|
$1.303B
10.43%
YoY
|
$1.155B
5.57%
YoY
|
$1.088B
43.47%
YoY
|
$1.061B
32.27%
YoY
|
$1.179B
42.87%
YoY
|
$1.094B
25.26%
YoY
|
$758.3M
-7.95%
YoY
|
$802.5M
-16.95%
YoY
|
$825.6M
-24.24%
YoY
|
$873.2M
-31.43%
YoY
|
$823.8M
-37.91%
YoY
|
$966.3M
-29.84%
YoY
|
$1.090B
0.44%
YoY
|
$1.273B
5.66%
YoY
|
$1.327B
55.76%
YoY
|
$1.377B
42.67%
YoY
|
$1.085B
10.73%
YoY
|
$1.205B
15.21%
YoY
|
$851.8M
51.95%
YoY
|
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