|
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 |
$106.1M
-12.91%
YoY
|
$101.6M
-5.27%
YoY
|
$107.5M
19.47%
YoY
|
$102.3M
14.4%
YoY
|
$121.9M
16.03%
YoY
|
$107.2M
16.78%
YoY
|
$89.97M
-23.83%
YoY
|
$89.39M
5.15%
YoY
|
$105.0M
-9.31%
YoY
|
$91.82M
-43.73%
YoY
|
$118.1M
-40.25%
YoY
|
$85.02M
-54.56%
YoY
|
$115.8M
-52.26%
YoY
|
$163.2M
-45.49%
YoY
|
$197.7M
-37.68%
YoY
|
$187.1M
-43.94%
YoY
|
$242.6M
-22.88%
YoY
|
$299.3M
307.02%
YoY
|
$317.2M
274.99%
YoY
|
$333.8M
171.9%
YoY
|
| Cash & Equivalents |
$106.1M
-12.91%
YoY
|
$101.6M
-5.27%
YoY
|
$107.5M
19.47%
YoY
|
$102.3M
14.4%
YoY
|
$121.9M
16.03%
YoY
|
$107.2M
16.78%
YoY
|
$89.97M
-23.83%
YoY
|
$89.39M
5.15%
YoY
|
$105.0M
-9.31%
YoY
|
$91.82M
-43.73%
YoY
|
$118.1M
-40.25%
YoY
|
$85.02M
-54.56%
YoY
|
$115.8M
-52.26%
YoY
|
$163.2M
-45.49%
YoY
|
$197.7M
-37.68%
YoY
|
$187.1M
-43.94%
YoY
|
$242.6M
-22.88%
YoY
|
$299.3M
307.02%
YoY
|
$317.2M
274.99%
YoY
|
$333.8M
171.9%
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 |
$36.19M
9.92%
YoY
|
$41.06M
16.25%
YoY
|
$31.52M
-14.56%
YoY
|
$29.34M
-27.28%
YoY
|
$32.92M
-23.19%
YoY
|
$35.32M
-26.71%
YoY
|
$36.88M
-63.86%
YoY
|
$40.35M
-51.23%
YoY
|
$42.86M
-75.27%
YoY
|
$48.19M
-73.2%
YoY
|
$102.1M
-28.43%
YoY
|
$82.73M
-47.34%
YoY
|
$173.3M
21.38%
YoY
|
$179.8M
54.66%
YoY
|
$142.6M
38.27%
YoY
|
$157.1M
195.53%
YoY
|
$142.8M
70.56%
YoY
|
$116.3M
69.35%
YoY
|
$103.1M
111.17%
YoY
|
$53.16M
25.4%
YoY
|
| Inventory |
$241.3M
7.13%
YoY
|
$225.0M
1.98%
YoY
|
$229.1M
0.86%
YoY
|
$226.5M
-0.91%
YoY
|
$225.2M
2.84%
YoY
|
$220.7M
2.2%
YoY
|
$227.2M
3.33%
YoY
|
$228.6M
-6.58%
YoY
|
$219.0M
-16.19%
YoY
|
$215.9M
-10.41%
YoY
|
$219.9M
-57.63%
YoY
|
$244.7M
-53.37%
YoY
|
$261.3M
-50.07%
YoY
|
$241.0M
-48.7%
YoY
|
$519.0M
21.49%
YoY
|
$524.8M
42.25%
YoY
|
$523.3M
84.46%
YoY
|
$469.8M
92.38%
YoY
|
$427.2M
93.75%
YoY
|
$368.9M
135.29%
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 |
$68.31M
13.93%
YoY
|
$71.25M
16.29%
YoY
|
$64.76M
4.58%
YoY
|
$65.75M
3.29%
YoY
|
$59.96M
-5.26%
YoY
|
$61.27M
14.99%
YoY
|
$61.93M
62.69%
YoY
|
$63.65M
36.37%
YoY
|
$63.29M
38.27%
YoY
|
$53.28M
19.14%
YoY
|
$38.06M
-45.39%
YoY
|
$46.67M
-31.81%
YoY
|
$45.77M
-31.49%
YoY
|
$44.72M
-30.74%
YoY
|
$69.70M
36.06%
YoY
|
$68.45M
45.9%
YoY
|
$66.81M
97.95%
YoY
|
$64.57M
123.97%
YoY
|
$51.23M
123.1%
YoY
|
$46.92M
157.82%
YoY
|
| Other Receivables |
$9.600M
61.56%
YoY
|
$9.721M
86.44%
YoY
|
$7.159M
14.34%
YoY
|
$6.365M
34.42%
YoY
|
$5.942M
-2.0%
YoY
|
$5.214M
-44.53%
YoY
|
$6.261M
10.0%
YoY
|
$4.735M
10.48%
YoY
|
$6.063M
87.77%
YoY
|
$9.399M
N/A
|
$5.692M
-178.74%
YoY
|
$4.286M
-190.81%
YoY
|
$3.229M
31.15%
YoY
|
$0.00
-100.0%
YoY
|
-$7.229M
-192.98%
YoY
|
-$4.720M
-271.2%
YoY
|
$2.462M
-33.87%
YoY
|
$2.315M
-12.48%
YoY
|
$7.775M
N/A
|
$2.757M
N/A
|
| Total Short-Term Assets |
$461.5M
3.5%
YoY
|
$448.6M
4.41%
YoY
|
$440.0M
4.22%
YoY
|
$430.3M
0.83%
YoY
|
$445.9M
2.22%
YoY
|
$429.7M
2.65%
YoY
|
$422.2M
-12.73%
YoY
|
$426.7M
-7.92%
YoY
|
$436.3M
-27.22%
YoY
|
$418.6M
-33.42%
YoY
|
$483.8M
-47.51%
YoY
|
$463.4M
-50.31%
YoY
|
$599.4M
-38.71%
YoY
|
$628.7M
-33.98%
YoY
|
$921.7M
1.68%
YoY
|
$932.7M
15.79%
YoY
|
$978.0M
35.93%
YoY
|
$952.3M
127.89%
YoY
|
$906.5M
140.54%
YoY
|
$805.5M
136.82%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$712.9M
-7.12%
YoY
|
$731.3M
-4.8%
YoY
|
$742.6M
-12.28%
YoY
|
$757.0M
-9.9%
YoY
|
$767.6M
-6.76%
YoY
|
$768.1M
-7.82%
YoY
|
$846.5M
1.26%
YoY
|
$840.2M
-5.24%
YoY
|
$823.3M
-7.33%
YoY
|
$833.3M
-5.91%
YoY
|
$836.0M
7.89%
YoY
|
$886.6M
19.08%
YoY
|
$888.5M
25.37%
YoY
|
$885.6M
33.21%
YoY
|
$774.8M
26.93%
YoY
|
$744.5M
25.74%
YoY
|
$708.7M
35.2%
YoY
|
$664.8M
30.35%
YoY
|
$610.5M
28.19%
YoY
|
$592.1M
127.13%
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 |
$17.88M
964.23%
YoY
|
$13.40M
-10.59%
YoY
|
$13.12M
-23.46%
YoY
|
$1.473M
-89.43%
YoY
|
$1.680M
-26.86%
YoY
|
$14.98M
504.84%
YoY
|
$17.14M
585.05%
YoY
|
$13.93M
495.38%
YoY
|
$2.297M
-14.26%
YoY
|
$2.477M
-11.44%
YoY
|
$2.502M
-25.8%
YoY
|
$2.340M
-35.82%
YoY
|
$2.679M
-34.8%
YoY
|
$2.797M
-36.45%
YoY
|
$3.372M
-54.23%
YoY
|
$3.646M
-84.48%
YoY
|
$4.109M
-74.74%
YoY
|
$4.401M
-72.94%
YoY
|
$7.368M
-88.27%
YoY
|
$23.49M
-54.15%
YoY
|
| Other Assets |
$464.0K
-96.48%
YoY
|
$443.0K
10.47%
YoY
|
$486.0K
-18.18%
YoY
|
$14.29M
1070.43%
YoY
|
$13.18M
-0.67%
YoY
|
$401.0K
-96.91%
YoY
|
$594.0K
-95.38%
YoY
|
$1.221M
-97.46%
YoY
|
$13.27M
-72.32%
YoY
|
$12.99M
-74.28%
YoY
|
$12.86M
-42.62%
YoY
|
$48.08M
133.5%
YoY
|
$47.93M
135.63%
YoY
|
$50.50M
104.95%
YoY
|
$22.42M
-3.64%
YoY
|
$20.59M
-33.53%
YoY
|
$20.34M
-87.93%
YoY
|
$24.64M
-85.75%
YoY
|
$23.26M
-88.21%
YoY
|
$30.98M
142.06%
YoY
|
| Total Long-Term Assets |
$2.350B
-6.05%
YoY
|
$2.397B
-4.89%
YoY
|
$2.443B
-7.88%
YoY
|
$2.487B
-6.39%
YoY
|
$2.502B
-5.49%
YoY
|
$2.520B
-5.9%
YoY
|
$2.652B
-3.29%
YoY
|
$2.656B
-6.47%
YoY
|
$2.647B
-4.23%
YoY
|
$2.678B
-3.76%
YoY
|
$2.743B
4.46%
YoY
|
$2.840B
9.89%
YoY
|
$2.764B
7.37%
YoY
|
$2.783B
20.45%
YoY
|
$2.626B
15.75%
YoY
|
$2.584B
10.01%
YoY
|
$2.574B
31.2%
YoY
|
$2.310B
18.62%
YoY
|
$2.268B
14.42%
YoY
|
$2.349B
136.71%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$461.5M
3.5%
YoY
|
$448.6M
4.41%
YoY
|
$440.0M
4.22%
YoY
|
$430.3M
0.83%
YoY
|
$445.9M
2.22%
YoY
|
$429.7M
2.65%
YoY
|
$422.2M
-12.73%
YoY
|
$426.7M
-7.92%
YoY
|
$436.3M
-27.22%
YoY
|
$418.6M
-33.42%
YoY
|
$483.8M
-47.51%
YoY
|
$463.4M
-50.31%
YoY
|
$599.4M
-38.71%
YoY
|
$628.7M
-33.98%
YoY
|
$921.7M
1.68%
YoY
|
$932.7M
15.79%
YoY
|
$978.0M
35.93%
YoY
|
$952.3M
127.89%
YoY
|
$906.5M
140.54%
YoY
|
$805.5M
136.82%
YoY
|
| Total Long-Term Assets |
$2.350B
|
$2.397B
|
$2.443B
|
$2.487B
|
$2.502B
|
$2.520B
|
$2.652B
|
$2.656B
|
$2.647B
|
$2.678B
|
$2.743B
|
$2.840B
|
$2.764B
|
$2.783B
|
$2.626B
|
$2.584B
|
$2.574B
|
$2.310B
|
$2.268B
|
$2.349B
|
| Total Assets |
$2.812B
-4.61%
YoY
|
$2.845B
-3.53%
YoY
|
$2.883B
-6.22%
YoY
|
$2.917B
-5.39%
YoY
|
$2.947B
-4.4%
YoY
|
$2.950B
-4.75%
YoY
|
$3.075B
-4.71%
YoY
|
$3.083B
-6.67%
YoY
|
$3.083B
-8.33%
YoY
|
$3.097B
-9.22%
YoY
|
$3.226B
-9.05%
YoY
|
$3.303B
-6.08%
YoY
|
$3.363B
-5.32%
YoY
|
$3.411B
4.56%
YoY
|
$3.547B
11.73%
YoY
|
$3.517B
11.49%
YoY
|
$3.552B
32.47%
YoY
|
$3.262B
37.92%
YoY
|
$3.175B
34.57%
YoY
|
$3.155B
136.74%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$76.10M
2.24%
YoY
|
$74.73M
-5.57%
YoY
|
$54.02M
-39.82%
YoY
|
$66.27M
-34.96%
YoY
|
$74.43M
-0.18%
YoY
|
$79.13M
-0.24%
YoY
|
$89.75M
40.85%
YoY
|
$101.9M
46.89%
YoY
|
$74.57M
2.86%
YoY
|
$79.32M
-2.89%
YoY
|
$63.72M
-19.07%
YoY
|
$69.36M
-6.19%
YoY
|
$72.49M
3.74%
YoY
|
$81.68M
205.32%
YoY
|
$78.74M
29.59%
YoY
|
$73.94M
72.13%
YoY
|
$69.88M
80.8%
YoY
|
$26.75M
-43.14%
YoY
|
$60.76M
97.31%
YoY
|
$42.96M
69.79%
YoY
|
| Accrued Expenses |
$119.3M
9.75%
YoY
|
$128.2M
9.26%
YoY
|
$124.3M
-4.09%
YoY
|
$107.6M
-11.87%
YoY
|
$108.7M
-18.1%
YoY
|
$117.3M
0.04%
YoY
|
$129.6M
9.8%
YoY
|
$122.2M
-0.34%
YoY
|
$132.7M
4.01%
YoY
|
$117.3M
-3.72%
YoY
|
$118.0M
23.78%
YoY
|
$122.6M
37.01%
YoY
|
$127.6M
33.14%
YoY
|
$121.8M
39.11%
YoY
|
$95.34M
18.22%
YoY
|
$89.46M
49.92%
YoY
|
$95.83M
76.26%
YoY
|
$87.58M
52.38%
YoY
|
$80.65M
80.0%
YoY
|
$59.67M
95.1%
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 |
$63.14M
5.28%
YoY
|
$54.65M
-54.43%
YoY
|
$61.87M
-45.48%
YoY
|
$66.19M
-44.64%
YoY
|
$59.98M
-50.26%
YoY
|
$119.9M
119.31%
YoY
|
$113.5M
48.51%
YoY
|
$119.6M
122.59%
YoY
|
$120.6M
61.14%
YoY
|
$54.68M
-3.42%
YoY
|
$76.41M
192.84%
YoY
|
$53.71M
112.3%
YoY
|
$74.83M
210.89%
YoY
|
$56.62M
166.52%
YoY
|
$26.09M
32.63%
YoY
|
$25.30M
26.39%
YoY
|
$24.07M
16.98%
YoY
|
$21.25M
-4.34%
YoY
|
$19.67M
-57.3%
YoY
|
$20.02M
1.59%
YoY
|
| Total Short-Term Liabilities |
$296.3M
-6.29%
YoY
|
$294.3M
-24.13%
YoY
|
$299.0M
-21.15%
YoY
|
$293.1M
-25.33%
YoY
|
$316.2M
-47.91%
YoY
|
$387.9M
-21.48%
YoY
|
$379.3M
-31.81%
YoY
|
$392.5M
-23.91%
YoY
|
$607.1M
11.44%
YoY
|
$494.0M
-0.36%
YoY
|
$556.2M
27.3%
YoY
|
$515.9M
34.82%
YoY
|
$544.7M
24.71%
YoY
|
$495.8M
57.21%
YoY
|
$436.9M
30.34%
YoY
|
$382.7M
77.69%
YoY
|
$436.8M
83.55%
YoY
|
$315.4M
43.28%
YoY
|
$335.2M
89.22%
YoY
|
$215.3M
66.23%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$860.6M
-2.0%
YoY
|
$860.3M
5.0%
YoY
|
$851.5M
3.97%
YoY
|
$868.0M
5.79%
YoY
|
$878.2M
4.52%
YoY
|
$819.3M
-10.67%
YoY
|
$819.0M
-7.44%
YoY
|
$820.5M
-9.01%
YoY
|
$840.2M
-6.94%
YoY
|
$917.1M
-3.66%
YoY
|
$884.9M
-11.3%
YoY
|
$901.7M
-6.42%
YoY
|
$902.9M
-0.12%
YoY
|
$952.0M
29.98%
YoY
|
$997.6M
57.95%
YoY
|
$963.5M
53.03%
YoY
|
$903.9M
49.1%
YoY
|
$732.4M
31.85%
YoY
|
$631.6M
18.51%
YoY
|
$629.6M
77.15%
YoY
|
| Other Long-Term Liabilities |
$541.4M
-1.1%
YoY
|
$638.4M
26.59%
YoY
|
$617.5M
19.8%
YoY
|
$586.3M
22.87%
YoY
|
$547.4M
164.93%
YoY
|
$504.4M
132.51%
YoY
|
$515.4M
96.47%
YoY
|
$477.2M
81.11%
YoY
|
$206.6M
-19.97%
YoY
|
$216.9M
-14.47%
YoY
|
$262.3M
1816.35%
YoY
|
$263.5M
2240.84%
YoY
|
$258.2M
3806.99%
YoY
|
$253.6M
630.56%
YoY
|
$13.69M
-54.38%
YoY
|
$11.26M
-66.1%
YoY
|
$6.608M
14.68%
YoY
|
$34.72M
520.35%
YoY
|
$30.01M
-27.65%
YoY
|
$33.20M
-59.34%
YoY
|
| Total Long-Term Liabilities |
$1.402B
-1.66%
YoY
|
$1.499B
13.23%
YoY
|
$1.469B
10.08%
YoY
|
$1.454B
12.07%
YoY
|
$1.426B
36.18%
YoY
|
$1.324B
16.71%
YoY
|
$1.334B
16.32%
YoY
|
$1.298B
11.37%
YoY
|
$1.047B
-9.84%
YoY
|
$1.134B
-5.93%
YoY
|
$1.147B
13.44%
YoY
|
$1.165B
19.53%
YoY
|
$1.161B
27.51%
YoY
|
$1.206B
57.16%
YoY
|
$1.011B
52.85%
YoY
|
$974.8M
47.06%
YoY
|
$910.6M
48.78%
YoY
|
$767.1M
36.72%
YoY
|
$661.6M
15.18%
YoY
|
$662.8M
51.65%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$296.3M
-6.29%
YoY
|
$294.3M
-24.13%
YoY
|
$299.0M
-21.15%
YoY
|
$293.1M
-25.33%
YoY
|
$316.2M
-47.91%
YoY
|
$387.9M
-21.48%
YoY
|
$379.3M
-31.81%
YoY
|
$392.5M
-23.91%
YoY
|
$607.1M
11.44%
YoY
|
$494.0M
-0.36%
YoY
|
$556.2M
27.3%
YoY
|
$515.9M
34.82%
YoY
|
$544.7M
24.71%
YoY
|
$495.8M
57.21%
YoY
|
$436.9M
30.34%
YoY
|
$382.7M
77.69%
YoY
|
$436.8M
83.55%
YoY
|
$315.4M
43.28%
YoY
|
$335.2M
89.22%
YoY
|
$215.3M
66.23%
YoY
|
| Total Long-Term Liabilities |
$1.402B
-1.66%
YoY
|
$1.499B
13.23%
YoY
|
$1.469B
10.08%
YoY
|
$1.454B
12.07%
YoY
|
$1.426B
36.18%
YoY
|
$1.324B
16.71%
YoY
|
$1.334B
16.32%
YoY
|
$1.298B
11.37%
YoY
|
$1.047B
-9.84%
YoY
|
$1.134B
-5.93%
YoY
|
$1.147B
13.44%
YoY
|
$1.165B
19.53%
YoY
|
$1.161B
27.51%
YoY
|
$1.206B
57.16%
YoY
|
$1.011B
52.85%
YoY
|
$974.8M
47.06%
YoY
|
$910.6M
48.78%
YoY
|
$767.1M
36.72%
YoY
|
$661.6M
15.18%
YoY
|
$662.8M
51.65%
YoY
|
| Total Liabilities |
$1.990B
-6.7%
YoY
|
$2.089B
0.03%
YoY
|
$2.068B
-2.23%
YoY
|
$2.046B
-2.13%
YoY
|
$2.133B
3.32%
YoY
|
$2.088B
2.07%
YoY
|
$2.116B
-0.85%
YoY
|
$2.090B
-1.53%
YoY
|
$2.065B
-3.1%
YoY
|
$2.046B
-4.02%
YoY
|
$2.134B
12.39%
YoY
|
$2.123B
17.63%
YoY
|
$2.131B
17.94%
YoY
|
$2.132B
41.61%
YoY
|
$1.899B
33.12%
YoY
|
$1.804B
33.77%
YoY
|
$1.807B
68.12%
YoY
|
$1.505B
52.95%
YoY
|
$1.426B
46.6%
YoY
|
$1.349B
107.16%
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 |
$821.1M
0.87%
YoY
|
$756.4M
-12.18%
YoY
|
$814.8M
-15.03%
YoY
|
$871.3M
-12.24%
YoY
|
$814.0M
-20.06%
YoY
|
$861.2M
-18.03%
YoY
|
$958.9M
-12.24%
YoY
|
$992.8M
-15.92%
YoY
|
$1.018B
-17.36%
YoY
|
$1.051B
-17.9%
YoY
|
$1.093B
-33.73%
YoY
|
$1.181B
-31.05%
YoY
|
$1.232B
-29.39%
YoY
|
$1.280B
-27.18%
YoY
|
$1.649B
-5.71%
YoY
|
$1.713B
-5.15%
YoY
|
$1.745B
8.62%
YoY
|
$1.757B
27.21%
YoY
|
$1.749B
26.13%
YoY
|
$1.806B
165.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.812B
-4.61%
YoY
|
$2.845B
-3.53%
YoY
|
$2.883B
-6.22%
YoY
|
$2.917B
-5.39%
YoY
|
$2.947B
-4.4%
YoY
|
$2.950B
-4.75%
YoY
|
$3.075B
-4.71%
YoY
|
$3.083B
-6.67%
YoY
|
$3.083B
-8.33%
YoY
|
$3.097B
-9.22%
YoY
|
$3.226B
-9.05%
YoY
|
$3.303B
-6.08%
YoY
|
$3.363B
-5.32%
YoY
|
$3.411B
4.56%
YoY
|
$3.547B
11.73%
YoY
|
$3.517B
11.49%
YoY
|
$3.552B
32.47%
YoY
|
$3.262B
37.92%
YoY
|
$3.175B
34.57%
YoY
|
$3.155B
136.74%
YoY
|
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