|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$378.8M
-45.07%
YoY
|
$375.1M
-48.1%
YoY
|
$633.2M
-9.28%
YoY
|
$657.8M
36.41%
YoY
|
$689.6M
21.82%
YoY
|
$722.8M
50.37%
YoY
|
$697.9M
58.72%
YoY
|
$482.2M
8.27%
YoY
|
$566.1M
9.5%
YoY
|
$480.7M
4.22%
YoY
|
$439.7M
9.21%
YoY
|
$445.4M
13.18%
YoY
|
$517.0M
-0.43%
YoY
|
$461.2M
-21.33%
YoY
|
$402.6M
-43.15%
YoY
|
$393.5M
-52.55%
YoY
|
$519.3M
-15.08%
YoY
|
$586.3M
-1.48%
YoY
|
$708.3M
157.18%
YoY
|
$829.4M
205.04%
YoY
|
| Cash & Equivalents |
$378.8M
-45.07%
YoY
|
$375.1M
-39.94%
YoY
|
$633.2M
4.01%
YoY
|
$657.8M
61.78%
YoY
|
$689.6M
53.42%
YoY
|
$624.6M
62.76%
YoY
|
$608.8M
61.09%
YoY
|
$406.6M
2.69%
YoY
|
$449.5M
-6.63%
YoY
|
$383.7M
-10.44%
YoY
|
$377.9M
5.54%
YoY
|
$396.0M
13.53%
YoY
|
$481.4M
23.01%
YoY
|
$428.5M
2.93%
YoY
|
$358.1M
-36.99%
YoY
|
$348.8M
-55.25%
YoY
|
$391.4M
-30.29%
YoY
|
$416.3M
-30.05%
YoY
|
$568.3M
106.05%
YoY
|
$779.4M
186.68%
YoY
|
| Short-Term Investments |
N/A
|
$102.9M
4.77%
YoY
|
$96.48M
8.22%
YoY
|
$100.0M
32.31%
YoY
|
$100.8M
-13.58%
YoY
|
$98.24M
1.33%
YoY
|
$89.15M
44.27%
YoY
|
$75.61M
52.93%
YoY
|
$116.6M
227.77%
YoY
|
$96.95M
195.73%
YoY
|
$61.80M
38.66%
YoY
|
$49.44M
10.49%
YoY
|
$35.58M
-72.18%
YoY
|
$32.78M
-80.72%
YoY
|
$44.57M
-68.17%
YoY
|
$44.75M
-10.51%
YoY
|
$127.9M
155.78%
YoY
|
$170.0M
N/A
|
$140.0M
N/A
|
$50.00M
N/A
|
| Other Short-Term Assets |
$51.99M
-40.71%
YoY
|
$41.97M
15.56%
YoY
|
$89.30M
170.71%
YoY
|
$95.32M
213.24%
YoY
|
$87.69M
10.3%
YoY
|
$36.32M
6.25%
YoY
|
$32.99M
-0.05%
YoY
|
$30.43M
-16.96%
YoY
|
$79.50M
127.9%
YoY
|
$34.19M
3.72%
YoY
|
$33.01M
5.83%
YoY
|
$36.65M
-53.5%
YoY
|
$34.88M
2.63%
YoY
|
$32.96M
17.91%
YoY
|
$31.19M
-51.82%
YoY
|
$78.81M
21.13%
YoY
|
$33.99M
1026.14%
YoY
|
$27.95M
712.35%
YoY
|
$64.73M
1151.3%
YoY
|
$65.06M
1067.36%
YoY
|
| Inventory |
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
|
| 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 |
$192.3M
8.01%
YoY
|
$325.1M
11.08%
YoY
|
$204.9M
8.72%
YoY
|
$189.6M
6.8%
YoY
|
$178.1M
24.48%
YoY
|
$292.7M
3.99%
YoY
|
$188.5M
12.96%
YoY
|
$177.5M
7.29%
YoY
|
$143.1M
7.84%
YoY
|
$281.5M
6.42%
YoY
|
$166.9M
-5.5%
YoY
|
$165.4M
-0.67%
YoY
|
$132.7M
13.24%
YoY
|
$264.5M
3.2%
YoY
|
$176.6M
14.21%
YoY
|
$166.6M
23.94%
YoY
|
$117.1M
4.36%
YoY
|
$256.3M
12.27%
YoY
|
$154.6M
33.64%
YoY
|
$134.4M
9.26%
YoY
|
| Other Receivables |
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
|
| Total Short-Term Assets |
$765.6M
-27.52%
YoY
|
$891.3M
-18.81%
YoY
|
$1.024B
6.37%
YoY
|
$1.043B
42.13%
YoY
|
$1.056B
33.92%
YoY
|
$1.098B
30.35%
YoY
|
$962.6M
40.66%
YoY
|
$733.7M
5.88%
YoY
|
$788.7M
7.85%
YoY
|
$842.2M
4.39%
YoY
|
$684.3M
4.23%
YoY
|
$692.9M
8.45%
YoY
|
$731.2M
2.21%
YoY
|
$806.8M
-11.98%
YoY
|
$656.5M
-29.22%
YoY
|
$638.9M
-37.9%
YoY
|
$715.4M
-9.39%
YoY
|
$916.6M
4.24%
YoY
|
$927.6M
106.46%
YoY
|
$1.029B
126.82%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$23.85M
-4.53%
YoY
|
$90.96M
9.22%
YoY
|
$82.56M
-6.66%
YoY
|
$82.62M
-10.93%
YoY
|
$24.98M
-20.33%
YoY
|
$83.28M
88.44%
YoY
|
$88.45M
63.06%
YoY
|
$92.76M
46.05%
YoY
|
$31.35M
-55.19%
YoY
|
$44.20M
-34.77%
YoY
|
$54.25M
-76.63%
YoY
|
$63.52M
-30.99%
YoY
|
$69.97M
-33.84%
YoY
|
$67.76M
-42.29%
YoY
|
$232.2M
76.36%
YoY
|
$92.04M
-37.0%
YoY
|
$105.8M
-33.96%
YoY
|
$117.4M
-32.38%
YoY
|
$131.6M
-29.46%
YoY
|
| Goodwill |
$81.72M
1.49%
YoY
|
$82.29M
6.91%
YoY
|
$81.30M
3.26%
YoY
|
$80.78M
5.22%
YoY
|
$80.53M
N/A
|
$76.97M
0.29%
YoY
|
$78.73M
7.4%
YoY
|
$76.77M
2.89%
YoY
|
N/A
|
$76.75M
3.86%
YoY
|
$73.31M
3.69%
YoY
|
$74.62M
4.07%
YoY
|
$74.60M
2.33%
YoY
|
$73.90M
-0.81%
YoY
|
$70.70M
-6.85%
YoY
|
$71.70M
-4.12%
YoY
|
$72.90M
-3.57%
YoY
|
$74.50M
298.4%
YoY
|
$75.90M
N/A
|
$74.78M
N/A
|
| Intangibles |
$98.62M
N/A
|
$94.31M
26.57%
YoY
|
$91.62M
N/A
|
N/A
|
N/A
|
$74.51M
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 |
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 |
$91.94M
-47.04%
YoY
|
$7.027M
-93.41%
YoY
|
$91.68M
-8.22%
YoY
|
$178.3M
98.21%
YoY
|
$173.6M
-20.46%
YoY
|
$106.6M
103.76%
YoY
|
$99.89M
93.39%
YoY
|
$89.98M
72.07%
YoY
|
$218.2M
313.77%
YoY
|
$52.32M
-2.02%
YoY
|
$51.65M
3.17%
YoY
|
$52.29M
-57.68%
YoY
|
$52.75M
-9.46%
YoY
|
$53.40M
7.8%
YoY
|
$50.07M
-56.6%
YoY
|
$123.6M
7.9%
YoY
|
$58.26M
12.15%
YoY
|
$49.53M
51.13%
YoY
|
$115.4M
246.65%
YoY
|
$114.5M
231.27%
YoY
|
| Total Long-Term Assets |
$656.1M
12.11%
YoY
|
$654.8M
14.93%
YoY
|
$585.4M
49.43%
YoY
|
$581.8M
50.32%
YoY
|
$585.2M
51.05%
YoY
|
$569.7M
42.8%
YoY
|
$391.7M
12.08%
YoY
|
$387.1M
3.15%
YoY
|
$387.4M
2.65%
YoY
|
$399.0M
-0.35%
YoY
|
$349.5M
-12.61%
YoY
|
$375.3M
-12.2%
YoY
|
$377.4M
-17.26%
YoY
|
$400.4M
-15.78%
YoY
|
$399.9M
-16.24%
YoY
|
$427.4M
-13.96%
YoY
|
$456.2M
-12.37%
YoY
|
$475.4M
0.65%
YoY
|
$477.5M
-3.01%
YoY
|
$496.8M
-2.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$765.6M
-27.52%
YoY
|
$891.3M
-18.81%
YoY
|
$1.024B
6.37%
YoY
|
$1.043B
42.13%
YoY
|
$1.056B
33.92%
YoY
|
$1.098B
30.35%
YoY
|
$962.6M
40.66%
YoY
|
$733.7M
5.88%
YoY
|
$788.7M
7.85%
YoY
|
$842.2M
4.39%
YoY
|
$684.3M
4.23%
YoY
|
$692.9M
8.45%
YoY
|
$731.2M
2.21%
YoY
|
$806.8M
-11.98%
YoY
|
$656.5M
-29.22%
YoY
|
$638.9M
-37.9%
YoY
|
$715.4M
-9.39%
YoY
|
$916.6M
4.24%
YoY
|
$927.6M
106.46%
YoY
|
$1.029B
126.82%
YoY
|
| Total Long-Term Assets |
$656.1M
|
$654.8M
|
$585.4M
|
$581.8M
|
$585.2M
|
$569.7M
|
$391.7M
|
$387.1M
|
$387.4M
|
$399.0M
|
$349.5M
|
$375.3M
|
$377.4M
|
$400.4M
|
$399.9M
|
$427.4M
|
$456.2M
|
$475.4M
|
$477.5M
|
$496.8M
|
| Total Assets |
$1.422B
-13.39%
YoY
|
$1.546B
-7.28%
YoY
|
$1.609B
18.82%
YoY
|
$1.625B
44.96%
YoY
|
$1.641B
39.56%
YoY
|
$1.668B
34.35%
YoY
|
$1.354B
31.0%
YoY
|
$1.121B
4.92%
YoY
|
$1.176B
6.08%
YoY
|
$1.241B
2.82%
YoY
|
$1.034B
-2.14%
YoY
|
$1.068B
0.17%
YoY
|
$1.109B
-5.37%
YoY
|
$1.207B
-13.28%
YoY
|
$1.056B
-24.81%
YoY
|
$1.066B
-30.11%
YoY
|
$1.172B
-10.57%
YoY
|
$1.392B
2.98%
YoY
|
$1.405B
49.22%
YoY
|
$1.526B
58.84%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$96.98M
21.12%
YoY
|
$79.38M
48.61%
YoY
|
$79.02M
79.29%
YoY
|
$85.45M
66.51%
YoY
|
$80.07M
51.83%
YoY
|
$53.42M
-10.5%
YoY
|
$44.08M
-34.39%
YoY
|
$51.32M
-25.24%
YoY
|
$52.74M
4.45%
YoY
|
$59.69M
31.03%
YoY
|
$67.18M
27.66%
YoY
|
$68.65M
47.75%
YoY
|
$50.49M
-14.34%
YoY
|
$45.55M
-16.58%
YoY
|
$52.62M
3.08%
YoY
|
$46.46M
33.11%
YoY
|
$58.94M
1209.82%
YoY
|
$54.61M
911.26%
YoY
|
$51.05M
486.77%
YoY
|
| Accrued Expenses |
N/A
|
$57.79M
16.23%
YoY
|
$34.90M
-40.06%
YoY
|
$35.93M
-38.94%
YoY
|
$29.86M
-36.64%
YoY
|
$49.72M
-21.93%
YoY
|
$58.22M
-3.41%
YoY
|
$58.85M
-16.72%
YoY
|
$47.12M
-27.43%
YoY
|
$63.68M
-30.66%
YoY
|
$60.28M
-23.37%
YoY
|
$70.67M
-14.21%
YoY
|
$64.93M
-6.86%
YoY
|
$91.84M
-7.53%
YoY
|
$78.65M
3.66%
YoY
|
$82.37M
9.62%
YoY
|
$69.71M
7.84%
YoY
|
$99.31M
-13.26%
YoY
|
$75.88M
-25.1%
YoY
|
$75.14M
-28.02%
YoY
|
| Deferred Revenue |
$599.3M
7.52%
YoY
|
$647.9M
10.11%
YoY
|
$533.9M
12.29%
YoY
|
$533.7M
10.28%
YoY
|
$557.3M
N/A
|
$588.4M
4.53%
YoY
|
$475.5M
5.5%
YoY
|
$484.0M
6.23%
YoY
|
N/A
|
$562.9M
3.43%
YoY
|
$450.7M
1.96%
YoY
|
$455.6M
1.41%
YoY
|
$487.1M
6.34%
YoY
|
$544.2M
4.75%
YoY
|
$442.0M
6.89%
YoY
|
$449.3M
N/A
|
$458.1M
N/A
|
$519.5M
17.02%
YoY
|
$413.5M
N/A
|
N/A
|
| Short-Term Debt |
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
|
$0.00
-100.0%
YoY
|
$204.8M
N/A
|
$204.5M
N/A
|
$204.2M
N/A
|
$203.9M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$29.32M
-28.9%
YoY
|
$31.18M
-28.81%
YoY
|
$37.34M
-18.24%
YoY
|
$38.46M
-18.37%
YoY
|
$41.24M
-17.36%
YoY
|
$43.79M
-13.28%
YoY
|
$45.67M
-11.67%
YoY
|
| Total Short-Term Liabilities |
$717.0M
-18.23%
YoY
|
$802.7M
-12.95%
YoY
|
$853.0M
45.28%
YoY
|
$853.2M
45.36%
YoY
|
$876.8M
48.26%
YoY
|
$922.1M
35.74%
YoY
|
$587.1M
2.89%
YoY
|
$586.9M
-1.1%
YoY
|
$591.4M
-4.71%
YoY
|
$679.3M
-5.11%
YoY
|
$570.6M
-4.48%
YoY
|
$593.5M
-4.53%
YoY
|
$620.7M
1.3%
YoY
|
$715.8M
-0.44%
YoY
|
$597.4M
1.63%
YoY
|
$621.6M
7.56%
YoY
|
$612.7M
10.86%
YoY
|
$719.0M
17.32%
YoY
|
$587.8M
18.39%
YoY
|
$577.9M
12.31%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$451.6M
0.53%
YoY
|
$451.0M
0.53%
YoY
|
$450.4M
-30.88%
YoY
|
$449.8M
20.98%
YoY
|
$449.2M
20.98%
YoY
|
$448.6M
20.98%
YoY
|
$651.7M
75.98%
YoY
|
$371.8M
0.54%
YoY
|
$371.3M
0.41%
YoY
|
$370.8M
0.4%
YoY
|
$370.3M
0.39%
YoY
|
$369.8M
0.38%
YoY
|
$369.8M
0.51%
YoY
|
$369.4M
0.51%
YoY
|
$368.9M
0.51%
YoY
|
$368.4M
-9.23%
YoY
|
$367.9M
-11.54%
YoY
|
$367.5M
23.47%
YoY
|
$367.0M
204.31%
YoY
|
$405.9M
174.43%
YoY
|
| Other Long-Term Liabilities |
$15.27M
-47.69%
YoY
|
$18.31M
-40.46%
YoY
|
$24.28M
-5.71%
YoY
|
$95.68M
266.85%
YoY
|
$29.18M
-75.4%
YoY
|
$30.76M
-14.23%
YoY
|
$25.75M
-20.85%
YoY
|
$26.08M
-25.71%
YoY
|
$118.6M
266.53%
YoY
|
$35.86M
-5.24%
YoY
|
$32.54M
-12.51%
YoY
|
$35.11M
-78.96%
YoY
|
$32.36M
367.96%
YoY
|
$37.85M
320.85%
YoY
|
$37.19M
125.89%
YoY
|
$166.9M
-18.94%
YoY
|
$6.916M
-96.81%
YoY
|
$8.993M
-42.35%
YoY
|
$16.47M
-93.05%
YoY
|
$205.9M
-13.63%
YoY
|
| Total Long-Term Liabilities |
$466.9M
-2.41%
YoY
|
$469.3M
-2.1%
YoY
|
$474.7M
-29.93%
YoY
|
$545.5M
37.09%
YoY
|
$478.4M
-2.35%
YoY
|
$479.4M
17.88%
YoY
|
$677.4M
68.15%
YoY
|
$397.9M
-1.74%
YoY
|
$489.9M
21.82%
YoY
|
$406.7M
-0.13%
YoY
|
$402.9M
-0.79%
YoY
|
$404.9M
-24.36%
YoY
|
$402.2M
7.29%
YoY
|
$407.2M
8.17%
YoY
|
$406.1M
5.9%
YoY
|
$535.3M
-12.5%
YoY
|
$374.9M
-40.75%
YoY
|
$376.5M
20.19%
YoY
|
$383.5M
7.26%
YoY
|
$611.8M
58.37%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$717.0M
-18.23%
YoY
|
$802.7M
-12.95%
YoY
|
$853.0M
45.28%
YoY
|
$853.2M
45.36%
YoY
|
$876.8M
48.26%
YoY
|
$922.1M
35.74%
YoY
|
$587.1M
2.89%
YoY
|
$586.9M
-1.1%
YoY
|
$591.4M
-4.71%
YoY
|
$679.3M
-5.11%
YoY
|
$570.6M
-4.48%
YoY
|
$593.5M
-4.53%
YoY
|
$620.7M
1.3%
YoY
|
$715.8M
-0.44%
YoY
|
$597.4M
1.63%
YoY
|
$621.6M
7.56%
YoY
|
$612.7M
10.86%
YoY
|
$719.0M
17.32%
YoY
|
$587.8M
18.39%
YoY
|
$577.9M
12.31%
YoY
|
| Total Long-Term Liabilities |
$466.9M
-2.41%
YoY
|
$469.3M
-2.1%
YoY
|
$474.7M
-29.93%
YoY
|
$545.5M
37.09%
YoY
|
$478.4M
-2.35%
YoY
|
$479.4M
17.88%
YoY
|
$677.4M
68.15%
YoY
|
$397.9M
-1.74%
YoY
|
$489.9M
21.82%
YoY
|
$406.7M
-0.13%
YoY
|
$402.9M
-0.79%
YoY
|
$404.9M
-24.36%
YoY
|
$402.2M
7.29%
YoY
|
$407.2M
8.17%
YoY
|
$406.1M
5.9%
YoY
|
$535.3M
-12.5%
YoY
|
$374.9M
-40.75%
YoY
|
$376.5M
20.19%
YoY
|
$383.5M
7.26%
YoY
|
$611.8M
58.37%
YoY
|
| Total Liabilities |
$1.263B
-11.47%
YoY
|
$1.349B
-8.25%
YoY
|
$1.400B
4.44%
YoY
|
$1.399B
31.08%
YoY
|
$1.427B
31.94%
YoY
|
$1.470B
24.58%
YoY
|
$1.341B
23.81%
YoY
|
$1.067B
-4.23%
YoY
|
$1.081B
-4.33%
YoY
|
$1.180B
-4.91%
YoY
|
$1.083B
-4.58%
YoY
|
$1.114B
-3.7%
YoY
|
$1.130B
-3.16%
YoY
|
$1.241B
-4.48%
YoY
|
$1.135B
-4.26%
YoY
|
$1.157B
-2.76%
YoY
|
$1.167B
-1.53%
YoY
|
$1.299B
8.21%
YoY
|
$1.185B
38.77%
YoY
|
$1.190B
32.06%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$829.0M
-13.09%
YoY
|
-$846.8M
-11.99%
YoY
|
-$928.4M
-19.7%
YoY
|
-$940.5M
-19.55%
YoY
|
-$953.9M
N/A
|
-$962.1M
-20.27%
YoY
|
-$1.156B
-11.47%
YoY
|
-$1.169B
-11.21%
YoY
|
N/A
|
-$1.207B
-9.66%
YoY
|
-$1.306B
-3.71%
YoY
|
-$1.317B
-3.63%
YoY
|
-$1.327B
-2.91%
YoY
|
-$1.336B
-1.97%
YoY
|
-$1.356B
-0.14%
YoY
|
-$1.366B
N/A
|
-$1.367B
2.36%
YoY
|
-$1.363B
3.09%
YoY
|
-$1.358B
N/A
|
N/A
|
| Common Stock |
$492.8M
-27.67%
YoY
|
$547.6M
-19.12%
YoY
|
$642.3M
-6.41%
YoY
|
$675.0M
-8.82%
YoY
|
$681.4M
N/A
|
$677.1M
-13.79%
YoY
|
$686.2M
-11.61%
YoY
|
$740.3M
-5.96%
YoY
|
N/A
|
$785.4M
-4.11%
YoY
|
$776.3M
-3.27%
YoY
|
$787.2M
-1.35%
YoY
|
$822.4M
-7.81%
YoY
|
$819.0M
-15.74%
YoY
|
$802.5M
-26.32%
YoY
|
$798.0M
N/A
|
$892.1M
-38.98%
YoY
|
$972.0M
-34.04%
YoY
|
$1.089B
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
|
$1.177M
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
|
$3.108M
1.8%
YoY
|
N/A
|
N/A
|
N/A
|
$3.053M
0.0%
YoY
|
N/A
|
N/A
|
| Shareholders Equity |
-$338.4M
20.79%
YoY
|
-$299.3M
0.78%
YoY
|
-$286.6M
-40.27%
YoY
|
-$269.4M
-38.7%
YoY
|
-$280.1M
-395.78%
YoY
|
-$297.0M
-31.11%
YoY
|
-$479.9M
-11.2%
YoY
|
-$439.4M
-18.17%
YoY
|
$94.71M
-118.5%
YoY
|
-$431.1M
-17.71%
YoY
|
-$540.4M
-4.79%
YoY
|
-$537.0M
-7.34%
YoY
|
-$512.1M
5.81%
YoY
|
-$523.9M
32.59%
YoY
|
-$567.6M
107.8%
YoY
|
-$579.5M
278.79%
YoY
|
-$484.0M
-487.75%
YoY
|
-$395.1M
-361.53%
YoY
|
-$273.2M
-411.95%
YoY
|
-$153.0M
-356.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.422B
-13.39%
YoY
|
$1.546B
-7.28%
YoY
|
$1.609B
18.82%
YoY
|
$1.625B
44.96%
YoY
|
$1.641B
39.56%
YoY
|
$1.668B
34.35%
YoY
|
$1.354B
31.0%
YoY
|
$1.121B
4.92%
YoY
|
$1.176B
6.08%
YoY
|
$1.241B
2.82%
YoY
|
$1.034B
-2.14%
YoY
|
$1.068B
0.17%
YoY
|
$1.109B
-5.37%
YoY
|
$1.207B
-13.28%
YoY
|
$1.056B
-24.81%
YoY
|
$1.066B
-30.11%
YoY
|
$1.172B
-10.57%
YoY
|
$1.392B
2.98%
YoY
|
$1.405B
49.22%
YoY
|
$1.526B
58.84%
YoY
|
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