|
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 |
$999.4M
-10.75%
YoY
|
$1.128B
-14.17%
YoY
|
$1.228B
7.49%
YoY
|
$1.262B
18.98%
YoY
|
$1.120B
-23.87%
YoY
|
$1.314B
-18.49%
YoY
|
$1.143B
-28.02%
YoY
|
$1.061B
-29.05%
YoY
|
$1.471B
-3.53%
YoY
|
$1.612B
-9.39%
YoY
|
$1.588B
-19.17%
YoY
|
$1.495B
-22.97%
YoY
|
$1.525B
-31.87%
YoY
|
$1.779B
-32.36%
YoY
|
$1.964B
-31.69%
YoY
|
$1.941B
-34.46%
YoY
|
$2.238B
-28.37%
YoY
|
$2.630B
24.93%
YoY
|
$2.875B
105.61%
YoY
|
$2.961B
115.12%
YoY
|
| Cash & Equivalents |
$999.4M
-10.75%
YoY
|
$1.128B
43.04%
YoY
|
$1.228B
39.92%
YoY
|
$1.262B
54.68%
YoY
|
$1.120B
-6.11%
YoY
|
$788.3M
-37.95%
YoY
|
$877.8M
-21.03%
YoY
|
$815.9M
-26.74%
YoY
|
$1.193B
9.65%
YoY
|
$1.271B
-2.95%
YoY
|
$1.112B
-19.6%
YoY
|
$1.114B
-26.46%
YoY
|
$1.088B
-38.65%
YoY
|
$1.309B
-39.19%
YoY
|
$1.383B
-42.27%
YoY
|
$1.514B
-42.78%
YoY
|
$1.773B
-37.09%
YoY
|
$2.153B
2.28%
YoY
|
$2.395B
109.91%
YoY
|
$2.647B
112.69%
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 |
$113.5M
-9.2%
YoY
|
$112.4M
12.79%
YoY
|
$120.0M
26.26%
YoY
|
$90.79M
-43.2%
YoY
|
$125.0M
-15.45%
YoY
|
$99.69M
-9.59%
YoY
|
$95.01M
-33.6%
YoY
|
$159.9M
93.4%
YoY
|
$147.9M
28.38%
YoY
|
$110.3M
16.27%
YoY
|
$143.1M
45.09%
YoY
|
$82.66M
-13.22%
YoY
|
$115.2M
103.66%
YoY
|
$94.84M
269.37%
YoY
|
$98.63M
183.25%
YoY
|
$95.25M
280.97%
YoY
|
$56.56M
272.12%
YoY
|
$25.68M
75.86%
YoY
|
$34.82M
183.09%
YoY
|
$25.00M
1.22%
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 |
$86.12M
29.31%
YoY
|
$105.6M
82.58%
YoY
|
$65.60M
1.86%
YoY
|
$69.00M
6.15%
YoY
|
$66.60M
24.95%
YoY
|
$57.84M
21.77%
YoY
|
$64.40M
131.65%
YoY
|
$65.00M
100.61%
YoY
|
$53.30M
28.67%
YoY
|
$47.50M
-7.04%
YoY
|
$27.80M
-32.18%
YoY
|
$32.40M
-28.09%
YoY
|
$41.42M
-14.08%
YoY
|
$51.10M
11.41%
YoY
|
$40.99M
-9.11%
YoY
|
$45.06M
-2.66%
YoY
|
$48.21M
-0.39%
YoY
|
$45.86M
3.07%
YoY
|
$45.10M
-2.17%
YoY
|
$46.29M
31.88%
YoY
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$55.92M
-83.64%
YoY
|
$67.62M
-71.51%
YoY
|
$80.95M
-69.56%
YoY
|
$62.54M
-79.27%
YoY
|
$341.8M
63.16%
YoY
|
$237.3M
117.43%
YoY
|
$266.0M
113.56%
YoY
|
$301.8M
88.51%
YoY
|
$209.5M
134.2%
YoY
|
$109.2M
92.1%
YoY
|
$124.5M
122.6%
YoY
|
$160.1M
208.15%
YoY
|
$89.45M
197.01%
YoY
|
$56.82M
128.06%
YoY
|
$55.95M
133.11%
YoY
|
$51.95M
71.45%
YoY
|
$30.12M
3.5%
YoY
|
$24.92M
65.0%
YoY
|
| Total Short-Term Assets |
$1.578B
-12.39%
YoY
|
$1.815B
18.34%
YoY
|
$1.945B
18.32%
YoY
|
$1.787B
17.33%
YoY
|
$1.801B
-7.08%
YoY
|
$1.534B
-25.95%
YoY
|
$1.644B
-16.47%
YoY
|
$1.523B
-11.41%
YoY
|
$1.938B
7.32%
YoY
|
$2.071B
-0.65%
YoY
|
$1.968B
-10.27%
YoY
|
$1.719B
-19.58%
YoY
|
$1.806B
-24.71%
YoY
|
$2.085B
-24.28%
YoY
|
$2.193B
-26.53%
YoY
|
$2.138B
-30.07%
YoY
|
$2.398B
-25.32%
YoY
|
$2.753B
25.48%
YoY
|
$2.985B
100.89%
YoY
|
$3.057B
110.67%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$53.16M
-0.47%
YoY
|
$51.08M
1.05%
YoY
|
$52.09M
-1.57%
YoY
|
$53.21M
-7.33%
YoY
|
$53.42M
-10.67%
YoY
|
$50.55M
-16.71%
YoY
|
$52.92M
-18.49%
YoY
|
$57.43M
-4.19%
YoY
|
$59.80M
-3.98%
YoY
|
$60.70M
0.99%
YoY
|
$64.93M
11.51%
YoY
|
$59.93M
11.14%
YoY
|
$62.27M
25.21%
YoY
|
$60.10M
30.6%
YoY
|
$58.23M
-48.62%
YoY
|
$53.93M
-52.57%
YoY
|
$49.73M
-57.13%
YoY
|
$46.02M
-57.74%
YoY
|
$113.3M
186.88%
YoY
|
$113.7M
207.32%
YoY
|
| Goodwill |
$1.598B
2.73%
YoY
|
$1.598B
2.73%
YoY
|
$1.555B
6.81%
YoY
|
$1.555B
6.81%
YoY
|
$1.555B
75.45%
YoY
|
$1.555B
75.45%
YoY
|
$1.456B
64.27%
YoY
|
$1.456B
64.27%
YoY
|
$886.4M
0.0%
YoY
|
$886.4M
0.0%
YoY
|
$886.4M
-0.86%
YoY
|
$886.4M
-0.86%
YoY
|
$886.4M
43.97%
YoY
|
$886.4M
43.97%
YoY
|
$894.0M
N/A
|
$894.0M
N/A
|
$615.7M
N/A
|
$615.7M
N/A
|
N/A
|
N/A
|
| Intangibles |
$868.1M
-4.03%
YoY
|
$889.2M
-4.71%
YoY
|
$861.0M
-3.46%
YoY
|
$880.0M
-7.31%
YoY
|
$904.5M
32.56%
YoY
|
$933.1M
35.11%
YoY
|
$891.9M
24.06%
YoY
|
$949.4M
29.23%
YoY
|
$682.4M
-9.56%
YoY
|
$690.6M
-11.11%
YoY
|
$719.0M
-8.84%
YoY
|
$734.6M
-9.36%
YoY
|
$754.5M
44.26%
YoY
|
$776.9M
45.22%
YoY
|
$788.6M
N/A
|
$810.5M
N/A
|
$523.0M
N/A
|
$535.0M
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$26.15M
98.78%
YoY
|
$18.94M
43.47%
YoY
|
$19.39M
53.9%
YoY
|
$13.88M
24.6%
YoY
|
$13.16M
15.6%
YoY
|
$13.20M
28.4%
YoY
|
$12.60M
30.82%
YoY
|
$11.14M
15.59%
YoY
|
$11.38M
14.25%
YoY
|
$10.28M
1.98%
YoY
|
$9.630M
10.11%
YoY
|
$9.638M
9.57%
YoY
|
$9.961M
33.28%
YoY
|
$10.08M
2.6%
YoY
|
$8.746M
81.91%
YoY
|
$8.796M
77.3%
YoY
|
$7.474M
166.93%
YoY
|
$9.825M
227.5%
YoY
|
$4.808M
128.95%
YoY
|
$4.961M
125.5%
YoY
|
| Other Assets |
$106.4M
-9.0%
YoY
|
$109.1M
-11.35%
YoY
|
$125.5M
-5.2%
YoY
|
$116.3M
-11.79%
YoY
|
$116.9M
-11.61%
YoY
|
$123.1M
-6.45%
YoY
|
$132.3M
-3.04%
YoY
|
$131.9M
-4.66%
YoY
|
$132.2M
-17.15%
YoY
|
$131.5M
-15.6%
YoY
|
$136.5M
-5.3%
YoY
|
$138.3M
-19.35%
YoY
|
$159.6M
75.78%
YoY
|
$155.9M
243.49%
YoY
|
$144.1M
1023.76%
YoY
|
$171.5M
1437.76%
YoY
|
$90.80M
993.92%
YoY
|
$45.38M
497.07%
YoY
|
$12.83M
256.28%
YoY
|
$11.15M
259.74%
YoY
|
| Total Long-Term Assets |
$2.730B
0.54%
YoY
|
$2.716B
-1.24%
YoY
|
$2.679B
1.91%
YoY
|
$2.688B
-0.29%
YoY
|
$2.715B
45.76%
YoY
|
$2.750B
46.78%
YoY
|
$2.629B
38.84%
YoY
|
$2.695B
42.82%
YoY
|
$1.863B
-3.66%
YoY
|
$1.873B
-4.18%
YoY
|
$1.894B
-5.27%
YoY
|
$1.887B
-6.39%
YoY
|
$1.934B
43.45%
YoY
|
$1.955B
48.61%
YoY
|
$1.999B
56.91%
YoY
|
$2.016B
54.86%
YoY
|
$1.348B
5.99%
YoY
|
$1.316B
5.68%
YoY
|
$1.274B
17.87%
YoY
|
$1.302B
22.24%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.578B
-12.39%
YoY
|
$1.815B
18.34%
YoY
|
$1.945B
18.32%
YoY
|
$1.787B
17.33%
YoY
|
$1.801B
-7.08%
YoY
|
$1.534B
-25.95%
YoY
|
$1.644B
-16.47%
YoY
|
$1.523B
-11.41%
YoY
|
$1.938B
7.32%
YoY
|
$2.071B
-0.65%
YoY
|
$1.968B
-10.27%
YoY
|
$1.719B
-19.58%
YoY
|
$1.806B
-24.71%
YoY
|
$2.085B
-24.28%
YoY
|
$2.193B
-26.53%
YoY
|
$2.138B
-30.07%
YoY
|
$2.398B
-25.32%
YoY
|
$2.753B
25.48%
YoY
|
$2.985B
100.89%
YoY
|
$3.057B
110.67%
YoY
|
| Total Long-Term Assets |
$2.730B
|
$2.716B
|
$2.679B
|
$2.688B
|
$2.715B
|
$2.750B
|
$2.629B
|
$2.695B
|
$1.863B
|
$1.873B
|
$1.894B
|
$1.887B
|
$1.934B
|
$1.955B
|
$1.999B
|
$2.016B
|
$1.348B
|
$1.316B
|
$1.274B
|
$1.302B
|
| Total Assets |
$4.308B
-4.61%
YoY
|
$4.531B
5.77%
YoY
|
$4.624B
8.22%
YoY
|
$4.474B
6.07%
YoY
|
$4.516B
18.82%
YoY
|
$4.284B
8.59%
YoY
|
$4.273B
10.66%
YoY
|
$4.218B
16.97%
YoY
|
$3.801B
1.64%
YoY
|
$3.945B
-2.36%
YoY
|
$3.862B
-7.88%
YoY
|
$3.606B
-13.18%
YoY
|
$3.739B
-0.19%
YoY
|
$4.040B
-0.71%
YoY
|
$4.192B
-1.57%
YoY
|
$4.154B
-4.71%
YoY
|
$3.746B
-16.44%
YoY
|
$4.069B
18.31%
YoY
|
$4.259B
65.94%
YoY
|
$4.359B
73.24%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$704.0M
21.99%
YoY
|
$67.86M
26.46%
YoY
|
$711.4M
1.52%
YoY
|
$553.2M
-3.55%
YoY
|
$577.1M
-4.75%
YoY
|
$53.66M
57.24%
YoY
|
$700.7M
17.95%
YoY
|
$573.5M
31.46%
YoY
|
$605.9M
19.1%
YoY
|
$34.13M
236.29%
YoY
|
$594.1M
5.94%
YoY
|
$436.3M
5.21%
YoY
|
$508.7M
34.14%
YoY
|
$10.15M
-97.38%
YoY
|
$560.8M
34.63%
YoY
|
$414.7M
40.76%
YoY
|
$379.3M
28.43%
YoY
|
$387.7M
73.41%
YoY
|
$416.5M
84.06%
YoY
|
$294.6M
139.7%
YoY
|
| Accrued Expenses |
$10.94M
-1.28%
YoY
|
$9.795M
-10.9%
YoY
|
$11.46M
1.66%
YoY
|
$11.36M
-1.05%
YoY
|
$11.08M
-1.69%
YoY
|
$10.99M
-4.4%
YoY
|
$11.28M
-6.8%
YoY
|
$11.48M
247.41%
YoY
|
$11.27M
183.62%
YoY
|
$11.50M
170.37%
YoY
|
$12.10M
114.35%
YoY
|
$3.305M
-42.28%
YoY
|
$3.975M
-69.21%
YoY
|
$4.253M
-66.81%
YoY
|
$5.645M
-56.94%
YoY
|
$5.726M
-56.91%
YoY
|
$12.91M
-3.65%
YoY
|
$12.81M
0.11%
YoY
|
$13.11M
N/A
|
$13.29M
N/A
|
| Deferred Revenue |
$131.7M
-1.48%
YoY
|
$174.8M
4.98%
YoY
|
$178.1M
-0.51%
YoY
|
$116.3M
-1.05%
YoY
|
$133.7M
3.75%
YoY
|
$166.5M
-4.45%
YoY
|
$179.0M
-25.17%
YoY
|
$117.5M
11.39%
YoY
|
$128.9M
-2.53%
YoY
|
$174.2M
30.15%
YoY
|
$239.2M
44.82%
YoY
|
$105.5M
24.57%
YoY
|
$132.2M
38.59%
YoY
|
$133.9M
46.2%
YoY
|
$165.2M
94.45%
YoY
|
$84.67M
63.49%
YoY
|
$95.40M
127.97%
YoY
|
$91.55M
198.93%
YoY
|
$84.95M
N/A
|
$51.79M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.548B
3.31%
YoY
|
$1.755B
6.07%
YoY
|
$1.776B
7.87%
YoY
|
$1.335B
-2.85%
YoY
|
$1.499B
3.97%
YoY
|
$1.655B
6.8%
YoY
|
$1.647B
7.74%
YoY
|
$1.374B
27.52%
YoY
|
$1.442B
17.02%
YoY
|
$1.550B
24.32%
YoY
|
$1.528B
18.93%
YoY
|
$1.077B
17.01%
YoY
|
$1.232B
34.94%
YoY
|
$1.246B
34.11%
YoY
|
$1.285B
36.73%
YoY
|
$920.6M
42.29%
YoY
|
$912.9M
43.0%
YoY
|
$929.4M
67.65%
YoY
|
$939.9M
83.29%
YoY
|
$647.0M
139.64%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.835B
-0.39%
YoY
|
$1.836B
46.1%
YoY
|
$1.836B
46.2%
YoY
|
$1.836B
46.3%
YoY
|
$1.843B
46.89%
YoY
|
$1.256B
0.21%
YoY
|
$1.256B
0.21%
YoY
|
$1.255B
0.21%
YoY
|
$1.254B
0.21%
YoY
|
$1.254B
0.21%
YoY
|
$1.253B
0.21%
YoY
|
$1.252B
0.21%
YoY
|
$1.252B
0.21%
YoY
|
$1.251B
0.21%
YoY
|
$1.250B
0.21%
YoY
|
$1.250B
0.21%
YoY
|
$1.249B
0.16%
YoY
|
$1.248B
N/A
|
$1.248B
N/A
|
$1.247B
N/A
|
| Other Long-Term Liabilities |
$154.2M
2.73%
YoY
|
$172.2M
-11.97%
YoY
|
$125.1M
4.82%
YoY
|
$133.0M
15.01%
YoY
|
$150.2M
70.71%
YoY
|
$195.6M
132.94%
YoY
|
$119.3M
49.79%
YoY
|
$115.6M
48.02%
YoY
|
$87.96M
18.18%
YoY
|
$83.98M
19.91%
YoY
|
$79.67M
38.68%
YoY
|
$78.13M
43.7%
YoY
|
$74.43M
45.84%
YoY
|
$70.03M
42.13%
YoY
|
$57.45M
-66.12%
YoY
|
$54.37M
-70.73%
YoY
|
$51.04M
-75.24%
YoY
|
$49.27M
-72.85%
YoY
|
$169.6M
186.94%
YoY
|
$185.8M
238.38%
YoY
|
| Total Long-Term Liabilities |
$154.2M
2.73%
YoY
|
$172.2M
-11.97%
YoY
|
$125.1M
4.82%
YoY
|
$133.0M
15.01%
YoY
|
$150.2M
70.71%
YoY
|
$195.6M
132.94%
YoY
|
$119.3M
49.79%
YoY
|
$115.6M
48.02%
YoY
|
$87.96M
18.18%
YoY
|
$83.98M
19.91%
YoY
|
$79.67M
38.68%
YoY
|
$78.13M
43.7%
YoY
|
$74.43M
45.84%
YoY
|
$70.03M
42.13%
YoY
|
$57.45M
-95.95%
YoY
|
$54.37M
-96.21%
YoY
|
$51.04M
-96.49%
YoY
|
$49.27M
-72.85%
YoY
|
$1.417B
2298.25%
YoY
|
$1.433B
2509.99%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.548B
3.31%
YoY
|
$1.755B
6.07%
YoY
|
$1.776B
7.87%
YoY
|
$1.335B
-2.85%
YoY
|
$1.499B
3.97%
YoY
|
$1.655B
6.8%
YoY
|
$1.647B
7.74%
YoY
|
$1.374B
27.52%
YoY
|
$1.442B
17.02%
YoY
|
$1.550B
24.32%
YoY
|
$1.528B
18.93%
YoY
|
$1.077B
17.01%
YoY
|
$1.232B
34.94%
YoY
|
$1.246B
34.11%
YoY
|
$1.285B
36.73%
YoY
|
$920.6M
42.29%
YoY
|
$912.9M
43.0%
YoY
|
$929.4M
67.65%
YoY
|
$939.9M
83.29%
YoY
|
$647.0M
139.64%
YoY
|
| Total Long-Term Liabilities |
$154.2M
2.73%
YoY
|
$172.2M
-11.97%
YoY
|
$125.1M
4.82%
YoY
|
$133.0M
15.01%
YoY
|
$150.2M
70.71%
YoY
|
$195.6M
132.94%
YoY
|
$119.3M
49.79%
YoY
|
$115.6M
48.02%
YoY
|
$87.96M
18.18%
YoY
|
$83.98M
19.91%
YoY
|
$79.67M
38.68%
YoY
|
$78.13M
43.7%
YoY
|
$74.43M
45.84%
YoY
|
$70.03M
42.13%
YoY
|
$57.45M
-95.95%
YoY
|
$54.37M
-96.21%
YoY
|
$51.04M
-96.49%
YoY
|
$49.27M
-72.85%
YoY
|
$1.417B
2298.25%
YoY
|
$1.433B
2509.99%
YoY
|
| Total Liabilities |
$3.702B
1.64%
YoY
|
$3.899B
19.13%
YoY
|
$3.892B
21.74%
YoY
|
$3.465B
18.66%
YoY
|
$3.643B
22.67%
YoY
|
$3.273B
5.43%
YoY
|
$3.197B
4.47%
YoY
|
$2.920B
12.83%
YoY
|
$2.970B
9.12%
YoY
|
$3.105B
14.24%
YoY
|
$3.060B
11.0%
YoY
|
$2.588B
8.28%
YoY
|
$2.721B
15.28%
YoY
|
$2.717B
13.68%
YoY
|
$2.757B
13.32%
YoY
|
$2.390B
10.98%
YoY
|
$2.361B
9.2%
YoY
|
$2.391B
195.86%
YoY
|
$2.433B
325.4%
YoY
|
$2.154B
563.02%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$6.416B
-0.91%
YoY
|
-$6.438B
-0.06%
YoY
|
-$6.574B
4.24%
YoY
|
-$6.317B
5.06%
YoY
|
-$6.475B
6.56%
YoY
|
-$6.441B
8.55%
YoY
|
-$6.306B
7.08%
YoY
|
-$6.013B
7.25%
YoY
|
-$6.077B
9.9%
YoY
|
-$5.934B
15.63%
YoY
|
-$5.889B
20.46%
YoY
|
-$5.606B
26.31%
YoY
|
-$5.529B
30.97%
YoY
|
-$5.132B
36.71%
YoY
|
-$4.889B
N/A
|
-$4.439B
N/A
|
-$4.222B
N/A
|
-$3.754B
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
|
$359.5M
12.1%
YoY
|
$332.1M
8.32%
YoY
|
$328.6M
N/A
|
$324.1M
N/A
|
$320.7M
N/A
|
$306.6M
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
|
10.09M shares
27.34%
YoY
|
8.690M shares
21.88%
YoY
|
8.444M shares
N/A
|
8.177M shares
N/A
|
7.923M shares
N/A
|
7.130M shares
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$605.0M
-30.69%
YoY
|
$631.5M
-37.52%
YoY
|
$732.3M
-31.95%
YoY
|
$1.010B
-22.24%
YoY
|
$872.9M
5.05%
YoY
|
$1.011B
20.27%
YoY
|
$1.076B
34.28%
YoY
|
$1.298B
27.49%
YoY
|
$831.0M
-18.35%
YoY
|
$840.3M
-36.47%
YoY
|
$801.4M
-44.16%
YoY
|
$1.018B
-42.26%
YoY
|
$1.018B
-26.55%
YoY
|
$1.323B
-21.2%
YoY
|
$1.435B
-21.41%
YoY
|
$1.764B
-20.02%
YoY
|
$1.386B
-40.31%
YoY
|
$1.679B
-36.21%
YoY
|
$1.826B
-8.45%
YoY
|
$2.205B
0.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.308B
-4.61%
YoY
|
$4.531B
5.77%
YoY
|
$4.624B
8.22%
YoY
|
$4.474B
6.07%
YoY
|
$4.516B
18.82%
YoY
|
$4.284B
8.59%
YoY
|
$4.273B
10.66%
YoY
|
$4.218B
16.97%
YoY
|
$3.801B
1.64%
YoY
|
$3.945B
-2.36%
YoY
|
$3.862B
-7.88%
YoY
|
$3.606B
-13.18%
YoY
|
$3.739B
-0.19%
YoY
|
$4.040B
-0.71%
YoY
|
$4.192B
-1.57%
YoY
|
$4.154B
-4.71%
YoY
|
$3.746B
-16.44%
YoY
|
$4.069B
18.31%
YoY
|
$4.259B
65.94%
YoY
|
$4.359B
73.24%
YoY
|
Loading...