|
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 |
$81.51M
-70.38%
YoY
|
$91.25M
-64.29%
YoY
|
$60.75M
-80.14%
YoY
|
$68.40M
-73.48%
YoY
|
$275.2M
2.83%
YoY
|
$255.5M
-13.75%
YoY
|
$305.8M
7.23%
YoY
|
$257.9M
1.73%
YoY
|
$267.6M
11.45%
YoY
|
$296.2M
15.89%
YoY
|
$285.2M
-2.17%
YoY
|
$253.5M
-9.98%
YoY
|
$240.1M
-8.95%
YoY
|
$255.6M
0.4%
YoY
|
$291.5M
18.94%
YoY
|
$281.6M
586.42%
YoY
|
$263.7M
544.08%
YoY
|
$254.6M
316.77%
YoY
|
$245.1M
1006.87%
YoY
|
$41.03M
N/A
|
| Cash & Equivalents |
$81.51M
-70.38%
YoY
|
$91.25M
-48.55%
YoY
|
$60.75M
-73.44%
YoY
|
$68.40M
-64.02%
YoY
|
$275.2M
45.09%
YoY
|
$177.4M
-20.03%
YoY
|
$228.7M
11.2%
YoY
|
$190.1M
-0.06%
YoY
|
$189.6M
-14.13%
YoY
|
$221.8M
-11.55%
YoY
|
$205.7M
-28.72%
YoY
|
$190.2M
-31.74%
YoY
|
$220.8M
-16.24%
YoY
|
$250.7M
-1.52%
YoY
|
$288.5M
17.72%
YoY
|
$278.6M
579.11%
YoY
|
$263.7M
544.08%
YoY
|
$254.6M
316.77%
YoY
|
$245.1M
1006.87%
YoY
|
$41.03M
N/A
|
| Short-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$3.398M
-95.59%
YoY
|
$3.518M
-94.81%
YoY
|
$7.695M
-90.13%
YoY
|
$78.14M
4.95%
YoY
|
$77.13M
-3.1%
YoY
|
$67.82M
7.11%
YoY
|
$77.93M
305.27%
YoY
|
$74.46M
1422.64%
YoY
|
$79.60M
2553.33%
YoY
|
$63.32M
2010.6%
YoY
|
$19.23M
N/A
|
$4.890M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.958M
449.91%
YoY
|
$5.476M
396.01%
YoY
|
$4.700M
273.02%
YoY
|
$4.308M
412.86%
YoY
|
$1.629M
57.85%
YoY
|
$1.104M
15.12%
YoY
|
$1.260M
-59.14%
YoY
|
$840.0K
-97.12%
YoY
|
$1.032M
-70.1%
YoY
|
$959.0K
-58.93%
YoY
|
$3.084M
35.14%
YoY
|
$29.13M
1388.45%
YoY
|
$3.452M
201.22%
YoY
|
$2.335M
85.91%
YoY
|
$2.282M
229.77%
YoY
|
$1.957M
-86.25%
YoY
|
$1.146M
N/A
|
$1.256M
148.22%
YoY
|
$692.0K
N/A
|
$14.23M
N/A
|
| 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 |
$23.54M
28.15%
YoY
|
$22.32M
73.93%
YoY
|
$21.07M
94.5%
YoY
|
$23.26M
59.97%
YoY
|
$18.37M
14.65%
YoY
|
$12.83M
14.33%
YoY
|
$10.83M
2.45%
YoY
|
$14.54M
1.42%
YoY
|
$16.02M
-4.73%
YoY
|
$11.23M
-24.9%
YoY
|
$10.58M
3.34%
YoY
|
$14.33M
24.31%
YoY
|
$16.82M
30.96%
YoY
|
$14.95M
27.51%
YoY
|
$10.23M
42.32%
YoY
|
$11.53M
N/A
|
$12.84M
N/A
|
$11.72M
183.07%
YoY
|
$7.190M
N/A
|
N/A
|
| Receivables |
$169.6M
52.21%
YoY
|
$167.3M
57.65%
YoY
|
$152.8M
52.22%
YoY
|
$148.0M
52.25%
YoY
|
$111.4M
15.17%
YoY
|
$106.2M
15.27%
YoY
|
$100.4M
9.51%
YoY
|
$97.22M
17.57%
YoY
|
$96.77M
22.6%
YoY
|
$92.09M
26.89%
YoY
|
$91.66M
40.49%
YoY
|
$82.69M
48.74%
YoY
|
$78.93M
48.43%
YoY
|
$72.58M
44.6%
YoY
|
$65.24M
33.15%
YoY
|
$55.59M
23.33%
YoY
|
$53.18M
N/A
|
$50.19M
52.64%
YoY
|
$49.00M
N/A
|
$45.08M
N/A
|
| Other Receivables |
$1.827M
4.04%
YoY
|
$1.050M
-29.67%
YoY
|
$1.073M
-81.1%
YoY
|
$1.763M
-65.04%
YoY
|
$1.756M
-73.51%
YoY
|
$1.493M
-11.76%
YoY
|
$5.677M
32.21%
YoY
|
$5.043M
N/A
|
$6.630M
113.53%
YoY
|
$1.692M
9.87%
YoY
|
$4.294M
N/A
|
$0.00
N/A
|
$3.105M
N/A
|
$1.540M
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 |
$294.2M
-30.28%
YoY
|
$295.6M
-23.16%
YoY
|
$250.8M
-41.79%
YoY
|
$257.6M
-32.69%
YoY
|
$422.1M
6.65%
YoY
|
$384.6M
-7.54%
YoY
|
$430.8M
7.38%
YoY
|
$382.7M
4.75%
YoY
|
$395.8M
13.4%
YoY
|
$416.0M
16.74%
YoY
|
$401.2M
7.53%
YoY
|
$365.4M
3.07%
YoY
|
$349.0M
4.3%
YoY
|
$356.3M
10.89%
YoY
|
$373.1M
22.26%
YoY
|
$354.5M
253.26%
YoY
|
$334.6M
N/A
|
$321.3M
216.53%
YoY
|
$305.2M
N/A
|
$100.3M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$30.45M
106.51%
YoY
|
$26.61M
79.81%
YoY
|
$26.26M
71.88%
YoY
|
$24.55M
61.99%
YoY
|
$14.75M
-1.92%
YoY
|
$14.80M
-3.6%
YoY
|
$15.28M
3.21%
YoY
|
$15.16M
-62.36%
YoY
|
$15.04M
-1.71%
YoY
|
$15.35M
1.89%
YoY
|
$14.80M
9.38%
YoY
|
$40.27M
219.27%
YoY
|
$15.30M
29.05%
YoY
|
$15.06M
40.29%
YoY
|
$13.53M
35.49%
YoY
|
$12.61M
35.19%
YoY
|
$11.85M
N/A
|
$10.74M
21.35%
YoY
|
$9.989M
N/A
|
$9.330M
N/A
|
| Goodwill |
$1.268B
1646.51%
YoY
|
$1.270B
1689.54%
YoY
|
$1.267B
1608.61%
YoY
|
$1.267B
1654.12%
YoY
|
$72.63M
63.83%
YoY
|
$70.97M
56.54%
YoY
|
$74.16M
74.15%
YoY
|
$72.25M
65.62%
YoY
|
$44.33M
1.13%
YoY
|
$45.34M
3.53%
YoY
|
$42.59M
N/A
|
$43.62M
N/A
|
$43.84M
N/A
|
$43.79M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Intangibles |
$660.7M
362.42%
YoY
|
$687.6M
2127.48%
YoY
|
$714.1M
1999.48%
YoY
|
$740.5M
2039.84%
YoY
|
$142.9M
482.52%
YoY
|
$30.87M
18.12%
YoY
|
$34.01M
30.64%
YoY
|
$34.61M
24.75%
YoY
|
$24.53M
-15.03%
YoY
|
$26.13M
-11.28%
YoY
|
$26.04M
N/A
|
$27.74M
N/A
|
$28.87M
N/A
|
$29.46M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.30M
40.97%
YoY
|
$30.89M
75.51%
YoY
|
$39.72M
63.46%
YoY
|
$28.89M
72.51%
YoY
|
$21.50M
N/A
|
$17.60M
N/A
|
$24.30M
N/A
|
$16.75M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$4.816M
61.07%
YoY
|
$5.336M
59.76%
YoY
|
$6.877M
8.35%
YoY
|
$6.159M
-9.15%
YoY
|
$2.990M
-43.56%
YoY
|
$3.340M
-31.93%
YoY
|
$6.347M
35.76%
YoY
|
$6.779M
-34.7%
YoY
|
$5.298M
0.63%
YoY
|
$4.907M
-16.55%
YoY
|
$4.675M
-8.42%
YoY
|
$10.38M
85.74%
YoY
|
$5.265M
-8.4%
YoY
|
$5.880M
3.7%
YoY
|
$5.105M
-10.0%
YoY
|
$5.589M
-48.39%
YoY
|
$5.748M
N/A
|
$5.670M
2884.21%
YoY
|
$5.672M
N/A
|
$10.83M
N/A
|
| Total Long-Term Assets |
$2.733B
216.55%
YoY
|
$2.736B
248.61%
YoY
|
$2.740B
1322.39%
YoY
|
$2.764B
1265.18%
YoY
|
$863.3M
467.74%
YoY
|
$784.9M
449.87%
YoY
|
$192.6M
43.44%
YoY
|
$202.4M
38.36%
YoY
|
$152.1M
6.78%
YoY
|
$142.7M
13.66%
YoY
|
$134.3M
188.26%
YoY
|
$146.3M
216.81%
YoY
|
$142.4M
203.04%
YoY
|
$125.6M
445.67%
YoY
|
$46.58M
117.62%
YoY
|
$46.18M
129.09%
YoY
|
$46.99M
N/A
|
$23.02M
63.95%
YoY
|
$21.41M
N/A
|
$20.16M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$294.2M
-30.28%
YoY
|
$295.6M
-23.16%
YoY
|
$250.8M
-41.79%
YoY
|
$257.6M
-32.69%
YoY
|
$422.1M
6.65%
YoY
|
$384.6M
-7.54%
YoY
|
$430.8M
7.38%
YoY
|
$382.7M
4.75%
YoY
|
$395.8M
13.4%
YoY
|
$416.0M
16.74%
YoY
|
$401.2M
7.53%
YoY
|
$365.4M
3.07%
YoY
|
$349.0M
4.3%
YoY
|
$356.3M
10.89%
YoY
|
$373.1M
22.26%
YoY
|
$354.5M
253.26%
YoY
|
$334.6M
N/A
|
$321.3M
216.53%
YoY
|
$305.2M
N/A
|
$100.3M
N/A
|
| Total Long-Term Assets |
$2.733B
|
$2.736B
|
$2.740B
|
$2.764B
|
$863.3M
|
$784.9M
|
$192.6M
|
$202.4M
|
$152.1M
|
$142.7M
|
$134.3M
|
$146.3M
|
$142.4M
|
$125.6M
|
$46.58M
|
$46.18M
|
$46.99M
|
$23.02M
|
$21.41M
|
$20.16M
|
| Total Assets |
$3.027B
135.49%
YoY
|
$3.032B
159.23%
YoY
|
$2.991B
379.67%
YoY
|
$3.021B
416.32%
YoY
|
$1.285B
134.63%
YoY
|
$1.170B
109.32%
YoY
|
$623.5M
16.42%
YoY
|
$585.1M
14.36%
YoY
|
$547.8M
11.48%
YoY
|
$558.7M
15.94%
YoY
|
$535.5M
27.58%
YoY
|
$511.7M
27.71%
YoY
|
$491.4M
28.77%
YoY
|
$481.9M
39.95%
YoY
|
$419.7M
28.51%
YoY
|
$400.6M
232.49%
YoY
|
$381.6M
N/A
|
$344.4M
197.99%
YoY
|
$326.6M
N/A
|
$120.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.630M
-20.18%
YoY
|
$4.096M
39.6%
YoY
|
$3.316M
-21.76%
YoY
|
$6.141M
107.33%
YoY
|
$2.042M
-24.9%
YoY
|
$2.934M
-4.18%
YoY
|
$4.238M
48.55%
YoY
|
$2.962M
4.19%
YoY
|
$2.719M
2.37%
YoY
|
$3.062M
-0.97%
YoY
|
$2.853M
66.45%
YoY
|
$2.843M
219.08%
YoY
|
$2.656M
174.66%
YoY
|
$3.092M
118.36%
YoY
|
$1.714M
16.44%
YoY
|
$891.0K
48.25%
YoY
|
$967.0K
N/A
|
$1.416M
5.67%
YoY
|
$1.472M
N/A
|
$601.0K
N/A
|
| Accrued Expenses |
$75.50M
27.71%
YoY
|
$112.7M
111.23%
YoY
|
$83.03M
71.25%
YoY
|
$76.87M
103.03%
YoY
|
$59.12M
72.28%
YoY
|
$53.36M
12.18%
YoY
|
$48.48M
25.6%
YoY
|
$37.86M
-6.08%
YoY
|
$34.31M
4.75%
YoY
|
$47.57M
13.63%
YoY
|
$38.60M
24.16%
YoY
|
$40.31M
93.65%
YoY
|
$32.76M
63.66%
YoY
|
$41.86M
82.77%
YoY
|
$31.09M
38.37%
YoY
|
$20.82M
1.57%
YoY
|
$20.02M
N/A
|
$22.91M
N/A
|
$22.47M
N/A
|
$20.50M
N/A
|
| Deferred Revenue |
$28.03M
209.31%
YoY
|
$21.86M
198.27%
YoY
|
$17.15M
N/A
|
$20.81M
N/A
|
$9.061M
N/A
|
$7.329M
N/A
|
N/A
|
N/A
|
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 |
$8.000M
190.91%
YoY
|
$8.000M
190.91%
YoY
|
$8.000M
190.91%
YoY
|
$6.000M
118.18%
YoY
|
$2.750M
0.0%
YoY
|
$2.750M
0.0%
YoY
|
$2.750M
-1.79%
YoY
|
$2.750M
0.0%
YoY
|
$2.750M
0.0%
YoY
|
$2.750M
0.0%
YoY
|
$2.800M
1.82%
YoY
|
$2.750M
0.0%
YoY
|
$2.750M
0.0%
YoY
|
$2.750M
0.0%
YoY
|
$2.750M
0.0%
YoY
|
$2.750M
-10.63%
YoY
|
$2.750M
N/A
|
$2.750M
N/A
|
$2.750M
N/A
|
$3.077M
N/A
|
| Total Short-Term Liabilities |
$130.5M
57.29%
YoY
|
$161.3M
109.39%
YoY
|
$127.6M
38.11%
YoY
|
$127.7M
59.56%
YoY
|
$82.95M
17.13%
YoY
|
$77.05M
-4.63%
YoY
|
$92.40M
46.35%
YoY
|
$80.00M
37.68%
YoY
|
$70.82M
19.2%
YoY
|
$80.79M
22.39%
YoY
|
$63.14M
77.6%
YoY
|
$58.11M
95.37%
YoY
|
$59.41M
113.52%
YoY
|
$66.01M
111.59%
YoY
|
$35.55M
10.18%
YoY
|
$29.74M
4.89%
YoY
|
$27.82M
N/A
|
$31.20M
-18.34%
YoY
|
$32.27M
N/A
|
$28.36M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$798.4M
1778.72%
YoY
|
$814.6M
1787.32%
YoY
|
$830.9M
1795.66%
YoY
|
$872.1M
1830.14%
YoY
|
$42.50M
-5.9%
YoY
|
$43.16M
-5.81%
YoY
|
$43.83M
-5.74%
YoY
|
$45.18M
-4.19%
YoY
|
$45.16M
-5.57%
YoY
|
$45.83M
-5.49%
YoY
|
$46.50M
-5.41%
YoY
|
$47.16M
-5.35%
YoY
|
$47.83M
-5.28%
YoY
|
$48.49M
-5.21%
YoY
|
$49.16M
-5.14%
YoY
|
$49.82M
-88.17%
YoY
|
$50.49M
N/A
|
$51.16M
N/A
|
$51.82M
N/A
|
$421.2M
N/A
|
| Other Long-Term Liabilities |
$3.194M
106.33%
YoY
|
$2.296M
56.19%
YoY
|
$2.029M
-21.39%
YoY
|
$2.193M
-37.09%
YoY
|
$1.548M
-62.97%
YoY
|
$1.470M
-73.36%
YoY
|
$2.581M
-69.85%
YoY
|
$3.486M
-90.23%
YoY
|
$4.180M
-56.36%
YoY
|
$5.518M
-42.2%
YoY
|
$8.561M
420.74%
YoY
|
$35.67M
3596.79%
YoY
|
$9.579M
7325.58%
YoY
|
$9.547M
7132.58%
YoY
|
$1.644M
1145.45%
YoY
|
$965.0K
609.56%
YoY
|
$129.0K
N/A
|
$132.0K
-1.49%
YoY
|
$132.0K
N/A
|
$136.0K
N/A
|
| Total Long-Term Liabilities |
$801.6M
51682.49%
YoY
|
$816.9M
55474.08%
YoY
|
$832.9M
32170.36%
YoY
|
$874.3M
24980.01%
YoY
|
$1.548M
-62.97%
YoY
|
$1.470M
-73.36%
YoY
|
$2.581M
-69.85%
YoY
|
$3.486M
-95.79%
YoY
|
$4.180M
-56.36%
YoY
|
$5.518M
-42.2%
YoY
|
$8.561M
420.74%
YoY
|
$82.83M
8483.83%
YoY
|
$9.579M
7325.58%
YoY
|
$9.547M
7132.58%
YoY
|
$1.644M
1145.45%
YoY
|
$965.0K
-99.77%
YoY
|
$129.0K
N/A
|
$132.0K
-1.49%
YoY
|
$132.0K
N/A
|
$421.4M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$130.5M
57.29%
YoY
|
$161.3M
109.39%
YoY
|
$127.6M
38.11%
YoY
|
$127.7M
59.56%
YoY
|
$82.95M
17.13%
YoY
|
$77.05M
-4.63%
YoY
|
$92.40M
46.35%
YoY
|
$80.00M
37.68%
YoY
|
$70.82M
19.2%
YoY
|
$80.79M
22.39%
YoY
|
$63.14M
77.6%
YoY
|
$58.11M
95.37%
YoY
|
$59.41M
113.52%
YoY
|
$66.01M
111.59%
YoY
|
$35.55M
10.18%
YoY
|
$29.74M
4.89%
YoY
|
$27.82M
N/A
|
$31.20M
-18.34%
YoY
|
$32.27M
N/A
|
$28.36M
N/A
|
| Total Long-Term Liabilities |
$801.6M
51682.49%
YoY
|
$816.9M
55474.08%
YoY
|
$832.9M
32170.36%
YoY
|
$874.3M
24980.01%
YoY
|
$1.548M
-62.97%
YoY
|
$1.470M
-73.36%
YoY
|
$2.581M
-69.85%
YoY
|
$3.486M
-95.79%
YoY
|
$4.180M
-56.36%
YoY
|
$5.518M
-42.2%
YoY
|
$8.561M
420.74%
YoY
|
$82.83M
8483.83%
YoY
|
$9.579M
7325.58%
YoY
|
$9.547M
7132.58%
YoY
|
$1.644M
1145.45%
YoY
|
$965.0K
-99.77%
YoY
|
$129.0K
N/A
|
$132.0K
-1.49%
YoY
|
$132.0K
N/A
|
$421.4M
N/A
|
| Total Liabilities |
$972.3M
581.28%
YoY
|
$1.001B
618.26%
YoY
|
$989.0M
482.31%
YoY
|
$1.033B
560.33%
YoY
|
$142.7M
0.8%
YoY
|
$139.3M
-6.54%
YoY
|
$169.8M
17.88%
YoY
|
$156.5M
-23.16%
YoY
|
$141.6M
2.66%
YoY
|
$149.1M
3.85%
YoY
|
$144.1M
31.61%
YoY
|
$203.6M
100.79%
YoY
|
$137.9M
40.96%
YoY
|
$143.6M
74.03%
YoY
|
$109.5M
29.97%
YoY
|
$101.4M
-77.45%
YoY
|
$97.84M
N/A
|
$82.49M
-82.07%
YoY
|
$84.22M
N/A
|
$449.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$261.6M
-8.61%
YoY
|
$260.0M
-8.45%
YoY
|
$261.0M
-257.28%
YoY
|
$270.7M
-259.18%
YoY
|
$286.2M
-268.75%
YoY
|
$283.9M
-256.59%
YoY
|
-$166.0M
-12.93%
YoY
|
-$170.1M
-10.09%
YoY
|
-$169.6M
-7.47%
YoY
|
-$181.3M
-2.85%
YoY
|
-$190.6M
3.22%
YoY
|
-$189.1M
3.23%
YoY
|
-$183.3M
0.06%
YoY
|
-$186.6M
-2.75%
YoY
|
-$184.6M
-3.44%
YoY
|
-$183.2M
N/A
|
-$183.2M
N/A
|
-$191.9M
N/A
|
-$191.2M
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 |
$2.050B
83.67%
YoY
|
$2.022B
100.52%
YoY
|
$1.982B
391.4%
YoY
|
$1.968B
416.96%
YoY
|
$1.116B
209.38%
YoY
|
$1.008B
184.55%
YoY
|
$403.2M
23.85%
YoY
|
$380.6M
23.56%
YoY
|
$360.7M
24.79%
YoY
|
$354.3M
31.47%
YoY
|
$325.6M
32.17%
YoY
|
$308.0M
30.44%
YoY
|
$289.0M
30.38%
YoY
|
$269.5M
36.91%
YoY
|
$246.4M
35.15%
YoY
|
$236.2M
-171.73%
YoY
|
$221.7M
N/A
|
$196.9M
N/A
|
$182.3M
N/A
|
-$329.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.027B
135.49%
YoY
|
$3.032B
159.23%
YoY
|
$2.991B
379.67%
YoY
|
$3.021B
416.32%
YoY
|
$1.285B
134.63%
YoY
|
$1.170B
109.32%
YoY
|
$623.5M
16.42%
YoY
|
$585.1M
14.36%
YoY
|
$547.8M
11.48%
YoY
|
$558.7M
15.94%
YoY
|
$535.5M
27.58%
YoY
|
$511.7M
27.71%
YoY
|
$491.4M
28.77%
YoY
|
$481.9M
39.95%
YoY
|
$419.7M
28.51%
YoY
|
$400.6M
232.49%
YoY
|
$381.6M
N/A
|
$344.4M
197.99%
YoY
|
$326.6M
N/A
|
$120.5M
N/A
|
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