|
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 |
$141.6M
-36.96%
YoY
|
$180.5M
-17.73%
YoY
|
$194.1M
-20.2%
YoY
|
$195.9M
-25.17%
YoY
|
$224.6M
-31.41%
YoY
|
$219.4M
-40.22%
YoY
|
$243.3M
4.18%
YoY
|
$261.9M
-7.58%
YoY
|
$327.4M
-11.3%
YoY
|
$367.0M
-7.59%
YoY
|
$233.5M
-50.48%
YoY
|
$283.3M
-47.58%
YoY
|
$369.1M
17.1%
YoY
|
$397.2M
8.66%
YoY
|
$471.5M
-23.71%
YoY
|
$540.6M
-11.35%
YoY
|
$315.2M
116.67%
YoY
|
$365.5M
365391.0%
YoY
|
$618.1M
N/A
|
$609.8M
N/A
|
| Cash & Equivalents |
$141.6M
-36.96%
YoY
|
$180.5M
-17.73%
YoY
|
$194.1M
-20.2%
YoY
|
$195.9M
-25.17%
YoY
|
$224.6M
-31.41%
YoY
|
$219.4M
-40.22%
YoY
|
$243.3M
4.18%
YoY
|
$261.9M
-7.58%
YoY
|
$327.4M
23.94%
YoY
|
$367.0M
94.94%
YoY
|
$233.5M
24.43%
YoY
|
$283.3M
-47.58%
YoY
|
$264.2M
-16.2%
YoY
|
$188.3M
-48.49%
YoY
|
$187.7M
-69.64%
YoY
|
$540.6M
-11.35%
YoY
|
$315.2M
116.67%
YoY
|
$365.5M
116.15%
YoY
|
$618.1M
N/A
|
$609.8M
677.02%
YoY
|
| Short-Term Investments |
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
-100.0%
YoY
|
$0.00
N/A
|
$105.0M
N/A
|
$208.9M
N/A
|
$283.9M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$19.43M
-5.11%
YoY
|
$18.40M
-27.55%
YoY
|
$19.49M
-12.62%
YoY
|
$26.93M
44.06%
YoY
|
$20.47M
-77.9%
YoY
|
$25.40M
-0.49%
YoY
|
$22.31M
-80.27%
YoY
|
$18.69M
-84.22%
YoY
|
$92.64M
-8.65%
YoY
|
$25.52M
-56.73%
YoY
|
$113.1M
149.56%
YoY
|
$118.5M
437.46%
YoY
|
$101.4M
416.08%
YoY
|
$58.99M
78.24%
YoY
|
$45.30M
101.0%
YoY
|
$22.04M
8.56%
YoY
|
$19.65M
142.98%
YoY
|
$33.10M
16447.5%
YoY
|
$22.54M
11169.0%
YoY
|
$20.31M
10053.0%
YoY
|
| Inventory |
$214.9M
2.7%
YoY
|
$212.2M
-4.41%
YoY
|
$212.4M
-7.05%
YoY
|
$212.4M
-4.98%
YoY
|
$209.3M
5.38%
YoY
|
$222.0M
11.48%
YoY
|
$228.5M
59.16%
YoY
|
$223.6M
94.01%
YoY
|
$198.6M
188.93%
YoY
|
$199.1M
218.85%
YoY
|
$143.6M
168.78%
YoY
|
$115.2M
154.34%
YoY
|
$68.73M
91.56%
YoY
|
$62.45M
108.91%
YoY
|
$53.42M
91.36%
YoY
|
$45.31M
56.94%
YoY
|
$35.88M
6.81%
YoY
|
$29.89M
-2.63%
YoY
|
$27.92M
N/A
|
$28.87M
N/A
|
| Prepaid Expenses |
$5.988M
-62.48%
YoY
|
$7.463M
-81.83%
YoY
|
$10.99M
-76.59%
YoY
|
$19.92M
-56.67%
YoY
|
$15.96M
-63.21%
YoY
|
$41.07M
-18.82%
YoY
|
$46.94M
-19.06%
YoY
|
$45.98M
-28.64%
YoY
|
$43.39M
-10.47%
YoY
|
$50.59M
33.07%
YoY
|
$58.00M
125.78%
YoY
|
$64.43M
167.99%
YoY
|
$48.46M
185.91%
YoY
|
$38.02M
N/A
|
$25.69M
N/A
|
$24.04M
N/A
|
$16.95M
325.26%
YoY
|
N/A
|
N/A
|
N/A
|
| Receivables |
$86.13M
-10.19%
YoY
|
$97.14M
-13.15%
YoY
|
$96.01M
-13.87%
YoY
|
$98.69M
-16.23%
YoY
|
$95.91M
-22.69%
YoY
|
$111.9M
-26.32%
YoY
|
$111.5M
-44.83%
YoY
|
$117.8M
-28.65%
YoY
|
$124.0M
-24.77%
YoY
|
$151.8M
23.39%
YoY
|
$202.1M
83.84%
YoY
|
$165.1M
106.76%
YoY
|
$164.9M
117.14%
YoY
|
$123.0M
86.11%
YoY
|
$109.9M
157.38%
YoY
|
$79.86M
128.6%
YoY
|
$75.94M
116.5%
YoY
|
$66.10M
133.58%
YoY
|
$42.71M
N/A
|
$34.93M
N/A
|
| 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
|
$0.00
N/A
|
| Total Short-Term Assets |
$462.0M
-18.45%
YoY
|
$516.1M
-16.77%
YoY
|
$533.4M
-18.3%
YoY
|
$554.3M
-20.62%
YoY
|
$566.6M
-23.71%
YoY
|
$620.1M
-24.78%
YoY
|
$652.9M
-5.68%
YoY
|
$698.3M
2.36%
YoY
|
$742.7M
5.47%
YoY
|
$824.4M
28.49%
YoY
|
$692.2M
1.77%
YoY
|
$682.2M
-4.22%
YoY
|
$704.2M
51.74%
YoY
|
$641.6M
29.73%
YoY
|
$680.2M
-4.37%
YoY
|
$712.2M
2.64%
YoY
|
$464.1M
104.76%
YoY
|
$494.6M
123545.75%
YoY
|
$711.3M
355525.5%
YoY
|
$693.9M
231205.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$36.12M
2.13%
YoY
|
$27.01M
-28.75%
YoY
|
$29.71M
-24.41%
YoY
|
$32.71M
-20.24%
YoY
|
$35.36M
-38.83%
YoY
|
$37.91M
-10.16%
YoY
|
$39.31M
-37.51%
YoY
|
$41.01M
-34.81%
YoY
|
$57.81M
-7.19%
YoY
|
$42.20M
-30.36%
YoY
|
$62.90M
6.12%
YoY
|
$62.92M
78.76%
YoY
|
$62.29M
80.06%
YoY
|
$60.60M
74.5%
YoY
|
$59.27M
11.62%
YoY
|
$35.20M
12.77%
YoY
|
$34.59M
15.36%
YoY
|
$34.73M
-31.64%
YoY
|
$53.10M
N/A
|
$31.21M
N/A
|
| Goodwill |
$227.9M
9.83%
YoY
|
$224.1M
4.59%
YoY
|
$222.2M
3.93%
YoY
|
$221.2M
4.14%
YoY
|
$207.5M
-2.91%
YoY
|
$214.3M
1.29%
YoY
|
$213.8M
-1.32%
YoY
|
$212.4M
-1.91%
YoY
|
$213.8M
0.02%
YoY
|
$211.6M
4.88%
YoY
|
$216.6M
5.37%
YoY
|
$216.5M
3.14%
YoY
|
$213.7M
-2.18%
YoY
|
$201.7M
0.53%
YoY
|
$205.6M
N/A
|
$209.9M
17177.94%
YoY
|
$218.5M
17882.22%
YoY
|
$200.7M
N/A
|
N/A
|
$1.215M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$5.631M
-28.22%
YoY
|
$5.895M
-22.07%
YoY
|
$6.660M
-13.61%
YoY
|
$7.345M
-8.02%
YoY
|
$7.845M
-8.43%
YoY
|
$7.564M
-13.48%
YoY
|
$7.709M
-11.74%
YoY
|
$7.985M
9.87%
YoY
|
$8.567M
20.49%
YoY
|
$8.742M
25.21%
YoY
|
$8.734M
34.12%
YoY
|
$7.268M
15.82%
YoY
|
$7.110M
18.11%
YoY
|
$6.982M
31.07%
YoY
|
$6.512M
29.64%
YoY
|
$6.275M
26.0%
YoY
|
$6.020M
-42.49%
YoY
|
$5.327M
23.88%
YoY
|
$5.023M
N/A
|
$4.980M
N/A
|
| Total Long-Term Assets |
$330.2M
-0.42%
YoY
|
$331.9M
-4.13%
YoY
|
$336.8M
-4.0%
YoY
|
$343.3M
-2.74%
YoY
|
$331.6M
-8.06%
YoY
|
$346.2M
-4.68%
YoY
|
$350.9M
-6.73%
YoY
|
$352.9M
-6.54%
YoY
|
$360.7M
-4.02%
YoY
|
$363.2M
1.19%
YoY
|
$376.2M
2.82%
YoY
|
$377.7M
0.69%
YoY
|
$375.8M
-4.1%
YoY
|
$359.0M
-11.78%
YoY
|
$365.8M
516.55%
YoY
|
$375.1M
534.06%
YoY
|
$391.8M
517.19%
YoY
|
$406.9M
28.4%
YoY
|
$59.34M
-81.28%
YoY
|
$59.16M
-81.36%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$462.0M
-18.45%
YoY
|
$516.1M
-16.77%
YoY
|
$533.4M
-18.3%
YoY
|
$554.3M
-20.62%
YoY
|
$566.6M
-23.71%
YoY
|
$620.1M
-24.78%
YoY
|
$652.9M
-5.68%
YoY
|
$698.3M
2.36%
YoY
|
$742.7M
5.47%
YoY
|
$824.4M
28.49%
YoY
|
$692.2M
1.77%
YoY
|
$682.2M
-4.22%
YoY
|
$704.2M
51.74%
YoY
|
$641.6M
29.73%
YoY
|
$680.2M
-4.37%
YoY
|
$712.2M
2.64%
YoY
|
$464.1M
104.76%
YoY
|
$494.6M
123545.75%
YoY
|
$711.3M
355525.5%
YoY
|
$693.9M
231205.0%
YoY
|
| Total Long-Term Assets |
$330.2M
|
$331.9M
|
$336.8M
|
$343.3M
|
$331.6M
|
$346.2M
|
$350.9M
|
$352.9M
|
$360.7M
|
$363.2M
|
$376.2M
|
$377.7M
|
$375.8M
|
$359.0M
|
$365.8M
|
$375.1M
|
$391.8M
|
$406.9M
|
$59.34M
|
$59.16M
|
| Total Assets |
$792.2M
-11.79%
YoY
|
$848.0M
-12.24%
YoY
|
$870.3M
-13.3%
YoY
|
$897.6M
-14.61%
YoY
|
$898.2M
-18.6%
YoY
|
$966.3M
-18.64%
YoY
|
$1.004B
-6.05%
YoY
|
$1.051B
-0.81%
YoY
|
$1.103B
2.17%
YoY
|
$1.188B
18.7%
YoY
|
$1.068B
2.14%
YoY
|
$1.060B
-2.53%
YoY
|
$1.080B
26.18%
YoY
|
$1.001B
10.99%
YoY
|
$1.046B
35.74%
YoY
|
$1.087B
44.38%
YoY
|
$855.9M
195.01%
YoY
|
$901.5M
184.11%
YoY
|
$770.6M
142.93%
YoY
|
$753.1M
137.04%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$90.09M
40.66%
YoY
|
$69.27M
-6.46%
YoY
|
$72.47M
1.44%
YoY
|
$52.17M
-37.94%
YoY
|
$64.05M
-9.89%
YoY
|
$74.06M
-27.18%
YoY
|
$71.44M
-27.85%
YoY
|
$84.06M
35.64%
YoY
|
$71.08M
14.51%
YoY
|
$101.7M
128.34%
YoY
|
$99.02M
119.35%
YoY
|
$61.98M
75.32%
YoY
|
$62.08M
125.11%
YoY
|
$44.54M
38.81%
YoY
|
$45.15M
58.87%
YoY
|
$35.35M
95.27%
YoY
|
$27.58M
39.39%
YoY
|
$32.08M
N/A
|
$28.42M
28316.0%
YoY
|
$18.10M
18003.0%
YoY
|
| Accrued Expenses |
$141.7M
281.11%
YoY
|
$41.17M
6.9%
YoY
|
$37.29M
3.08%
YoY
|
$45.76M
14.22%
YoY
|
$37.19M
-76.63%
YoY
|
$38.51M
-27.75%
YoY
|
$36.18M
-75.18%
YoY
|
$40.06M
-70.42%
YoY
|
$159.1M
19.32%
YoY
|
$53.31M
-52.37%
YoY
|
$145.7M
32.36%
YoY
|
$135.4M
266.54%
YoY
|
$133.3M
318.46%
YoY
|
$111.9M
290.3%
YoY
|
$110.1M
173.85%
YoY
|
$36.95M
153.23%
YoY
|
$31.87M
73.14%
YoY
|
$28.67M
582.69%
YoY
|
$40.20M
6600.5%
YoY
|
$14.59M
14492.0%
YoY
|
| Deferred Revenue |
$119.4M
13.68%
YoY
|
$117.8M
14.56%
YoY
|
$115.1M
11.89%
YoY
|
$110.6M
7.82%
YoY
|
$105.0M
5.05%
YoY
|
$102.8M
4.37%
YoY
|
$102.9M
7.37%
YoY
|
$102.6M
12.84%
YoY
|
$99.97M
12.61%
YoY
|
$98.48M
20.23%
YoY
|
$95.80M
14.69%
YoY
|
$90.94M
11.06%
YoY
|
$88.78M
15.08%
YoY
|
$81.91M
39.12%
YoY
|
$83.53M
N/A
|
$81.88M
N/A
|
$77.14M
88.45%
YoY
|
$58.88M
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 |
$34.27M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$385.5M
31.22%
YoY
|
$325.5M
1.72%
YoY
|
$320.0M
-0.31%
YoY
|
$304.4M
-7.12%
YoY
|
$293.7M
-11.03%
YoY
|
$320.0M
-9.26%
YoY
|
$321.0M
-5.75%
YoY
|
$327.8M
13.67%
YoY
|
$330.2M
16.17%
YoY
|
$352.6M
47.95%
YoY
|
$340.5M
42.63%
YoY
|
$288.4M
35.49%
YoY
|
$284.2M
50.33%
YoY
|
$238.4M
42.36%
YoY
|
$238.8M
86.3%
YoY
|
$212.8M
102.89%
YoY
|
$189.0M
60.09%
YoY
|
$167.4M
2737.86%
YoY
|
$128.2M
10580.42%
YoY
|
$104.9M
10389.7%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$226.6M
-23.73%
YoY
|
$321.8M
7.47%
YoY
|
$309.4M
8.31%
YoY
|
$307.8M
8.13%
YoY
|
$297.1M
4.72%
YoY
|
$299.4M
5.9%
YoY
|
$285.7M
-3.34%
YoY
|
$284.7M
-3.57%
YoY
|
$283.7M
-3.81%
YoY
|
$282.7M
-4.04%
YoY
|
$295.5M
0.41%
YoY
|
$295.2M
0.4%
YoY
|
$294.9M
N/A
|
$294.6M
N/A
|
$294.3M
N/A
|
$294.1M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$145.9M
1643.68%
YoY
|
$5.387M
-2.46%
YoY
|
$9.463M
529.19%
YoY
|
$4.026M
156.43%
YoY
|
$8.365M
-94.44%
YoY
|
$5.523M
246.49%
YoY
|
$1.504M
-98.96%
YoY
|
$1.570M
-98.85%
YoY
|
$150.6M
13.47%
YoY
|
$1.594M
-98.63%
YoY
|
$145.2M
34.64%
YoY
|
$136.2M
12439.13%
YoY
|
$132.7M
1768.05%
YoY
|
$116.7M
2304.16%
YoY
|
$107.9M
0.41%
YoY
|
$1.086M
-99.34%
YoY
|
$7.104M
630.86%
YoY
|
$4.852M
-98.53%
YoY
|
$107.4M
885.42%
YoY
|
$163.8M
1403.06%
YoY
|
| Total Long-Term Liabilities |
$372.4M
21.93%
YoY
|
$327.2M
7.29%
YoY
|
$318.9M
11.04%
YoY
|
$311.9M
8.95%
YoY
|
$305.5M
-29.66%
YoY
|
$304.9M
7.25%
YoY
|
$287.2M
-34.84%
YoY
|
$286.3M
-33.65%
YoY
|
$434.3M
1.55%
YoY
|
$284.3M
-30.87%
YoY
|
$440.8M
9.59%
YoY
|
$431.4M
46.16%
YoY
|
$427.6M
5919.74%
YoY
|
$411.3M
8376.61%
YoY
|
$402.2M
274.44%
YoY
|
$295.2M
80.16%
YoY
|
$7.104M
-72.31%
YoY
|
$4.852M
-98.53%
YoY
|
$107.4M
885.42%
YoY
|
$163.8M
1403.06%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$385.5M
31.22%
YoY
|
$325.5M
1.72%
YoY
|
$320.0M
-0.31%
YoY
|
$304.4M
-7.12%
YoY
|
$293.7M
-11.03%
YoY
|
$320.0M
-9.26%
YoY
|
$321.0M
-5.75%
YoY
|
$327.8M
13.67%
YoY
|
$330.2M
16.17%
YoY
|
$352.6M
47.95%
YoY
|
$340.5M
42.63%
YoY
|
$288.4M
35.49%
YoY
|
$284.2M
50.33%
YoY
|
$238.4M
42.36%
YoY
|
$238.8M
86.3%
YoY
|
$212.8M
102.89%
YoY
|
$189.0M
60.09%
YoY
|
$167.4M
2737.86%
YoY
|
$128.2M
10580.42%
YoY
|
$104.9M
10389.7%
YoY
|
| Total Long-Term Liabilities |
$372.4M
21.93%
YoY
|
$327.2M
7.29%
YoY
|
$318.9M
11.04%
YoY
|
$311.9M
8.95%
YoY
|
$305.5M
-29.66%
YoY
|
$304.9M
7.25%
YoY
|
$287.2M
-34.84%
YoY
|
$286.3M
-33.65%
YoY
|
$434.3M
1.55%
YoY
|
$284.3M
-30.87%
YoY
|
$440.8M
9.59%
YoY
|
$431.4M
46.16%
YoY
|
$427.6M
5919.74%
YoY
|
$411.3M
8376.61%
YoY
|
$402.2M
274.44%
YoY
|
$295.2M
80.16%
YoY
|
$7.104M
-72.31%
YoY
|
$4.852M
-98.53%
YoY
|
$107.4M
885.42%
YoY
|
$163.8M
1403.06%
YoY
|
| Total Liabilities |
$770.9M
1.35%
YoY
|
$809.7M
3.09%
YoY
|
$799.5M
3.45%
YoY
|
$779.0M
0.74%
YoY
|
$760.7M
-1.93%
YoY
|
$785.4M
-1.23%
YoY
|
$772.9M
-2.56%
YoY
|
$773.3M
5.59%
YoY
|
$775.7M
7.09%
YoY
|
$795.1M
20.11%
YoY
|
$793.2M
21.22%
YoY
|
$732.3M
17.7%
YoY
|
$724.3M
134.5%
YoY
|
$662.0M
109.44%
YoY
|
$654.3M
177.76%
YoY
|
$622.2M
131.54%
YoY
|
$308.9M
6.17%
YoY
|
$316.1M
-6.15%
YoY
|
$235.6M
1830.95%
YoY
|
$268.7M
2158.24%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.112B
11.64%
YoY
|
-$2.067B
12.8%
YoY
|
-$2.015B
14.8%
YoY
|
-$1.949B
15.56%
YoY
|
-$1.891B
17.16%
YoY
|
-$1.833B
20.6%
YoY
|
-$1.755B
28.91%
YoY
|
-$1.686B
36.4%
YoY
|
-$1.614B
39.56%
YoY
|
-$1.520B
40.95%
YoY
|
-$1.361B
37.02%
YoY
|
-$1.236B
37.22%
YoY
|
-$1.157B
42.52%
YoY
|
-$1.078B
43.46%
YoY
|
-$993.6M
N/A
|
-$900.9M
50.87%
YoY
|
-$811.7M
19.46%
YoY
|
-$751.5M
N/A
|
N/A
|
-$597.1M
N/A
|
| Common Stock |
$2.000K
-95.65%
YoY
|
$2.000K
-95.45%
YoY
|
$2.000K
-95.35%
YoY
|
$46.00K
6.98%
YoY
|
$46.00K
9.52%
YoY
|
$44.00K
4.76%
YoY
|
$43.00K
19.44%
YoY
|
$43.00K
22.86%
YoY
|
$42.00K
20.0%
YoY
|
$42.00K
23.53%
YoY
|
$36.00K
5.88%
YoY
|
$35.00K
2.94%
YoY
|
$35.00K
6.06%
YoY
|
$34.00K
3.03%
YoY
|
$34.00K
N/A
|
$34.00K
9.68%
YoY
|
$33.00K
1550.0%
YoY
|
$33.00K
N/A
|
N/A
|
$31.00K
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 |
$21.30M
-84.51%
YoY
|
$38.38M
-78.79%
YoY
|
$70.72M
-69.37%
YoY
|
$118.6M
-57.33%
YoY
|
$137.5M
-58.05%
YoY
|
$181.0M
-53.9%
YoY
|
$230.9M
-16.11%
YoY
|
$277.9M
-15.13%
YoY
|
$327.7M
-7.86%
YoY
|
$392.6M
15.94%
YoY
|
$275.2M
-29.74%
YoY
|
$327.5M
-29.59%
YoY
|
$355.6M
-34.99%
YoY
|
$338.6M
-42.16%
YoY
|
$391.7M
-26.79%
YoY
|
$465.1M
-3.97%
YoY
|
$547.0M
-188.73%
YoY
|
$585.4M
-210.24%
YoY
|
$535.0M
-208.66%
YoY
|
$484.3M
-198.68%
YoY
|
| Total Liabilities & Shareholders Equity |
$792.2M
-11.79%
YoY
|
$848.0M
-12.24%
YoY
|
$870.3M
-13.3%
YoY
|
$897.6M
-14.61%
YoY
|
$898.2M
-18.6%
YoY
|
$966.3M
-18.64%
YoY
|
$1.004B
-6.05%
YoY
|
$1.051B
-0.81%
YoY
|
$1.103B
2.17%
YoY
|
$1.188B
18.7%
YoY
|
$1.068B
2.14%
YoY
|
$1.060B
-2.53%
YoY
|
$1.080B
26.18%
YoY
|
$1.001B
10.99%
YoY
|
$1.046B
35.74%
YoY
|
$1.087B
44.38%
YoY
|
$855.9M
195.01%
YoY
|
$901.5M
184.11%
YoY
|
$770.6M
142.93%
YoY
|
$753.1M
137.04%
YoY
|
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