|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$120.2M
-43.89%
YoY
|
$138.4M
-45.98%
YoY
|
$177.6M
25.62%
YoY
|
$158.5M
31.32%
YoY
|
$214.3M
29.72%
YoY
|
$256.2M
44.87%
YoY
|
$141.4M
-18.17%
YoY
|
$120.7M
-8.65%
YoY
|
$165.2M
21.97%
YoY
|
$176.9M
31.37%
YoY
|
$172.8M
57.96%
YoY
|
$132.2M
136.7%
YoY
|
$135.4M
59.24%
YoY
|
$134.6M
134.1%
YoY
|
$109.4M
26.24%
YoY
|
$55.84M
-51.08%
YoY
|
$85.05M
-11.77%
YoY
|
$57.51M
-60.44%
YoY
|
$86.66M
-45.43%
YoY
|
| Cash & Equivalents |
$120.2M
-43.89%
YoY
|
$138.4M
-45.98%
YoY
|
$177.6M
25.62%
YoY
|
$158.5M
31.32%
YoY
|
$214.3M
29.72%
YoY
|
$256.2M
44.87%
YoY
|
$141.4M
-18.17%
YoY
|
$120.7M
-8.65%
YoY
|
$165.2M
21.97%
YoY
|
$176.9M
31.37%
YoY
|
$172.8M
57.97%
YoY
|
$132.2M
136.7%
YoY
|
$135.4M
59.24%
YoY
|
$134.6M
134.1%
YoY
|
$109.4M
26.24%
YoY
|
$55.84M
-51.08%
YoY
|
$85.05M
-11.81%
YoY
|
$57.51M
-60.46%
YoY
|
$86.66M
-45.44%
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
|
| Other Short-Term Assets |
$42.93M
-28.93%
YoY
|
$7.002M
-16.27%
YoY
|
$60.55M
-0.1%
YoY
|
$61.23M
-1.96%
YoY
|
$60.40M
0.03%
YoY
|
$8.363M
-26.22%
YoY
|
$60.61M
-5.74%
YoY
|
$62.45M
-0.8%
YoY
|
$60.38M
-16.93%
YoY
|
$11.34M
-42.18%
YoY
|
$64.30M
-13.51%
YoY
|
$62.95M
-29.55%
YoY
|
$72.68M
-15.23%
YoY
|
$19.60M
64.71%
YoY
|
$74.34M
18.2%
YoY
|
$89.36M
54.97%
YoY
|
$85.74M
120.41%
YoY
|
$11.90M
252.03%
YoY
|
$62.90M
78.17%
YoY
|
| Inventory |
$223.1M
-12.25%
YoY
|
$224.7M
-2.83%
YoY
|
$243.3M
-8.69%
YoY
|
$255.9M
-16.03%
YoY
|
$254.3M
-16.05%
YoY
|
$231.2M
-29.96%
YoY
|
$266.5M
-29.69%
YoY
|
$304.8M
-29.63%
YoY
|
$302.9M
-35.37%
YoY
|
$330.1M
-26.26%
YoY
|
$379.0M
-13.65%
YoY
|
$433.1M
9.16%
YoY
|
$468.6M
47.33%
YoY
|
$447.7M
54.7%
YoY
|
$438.9M
62.72%
YoY
|
$396.7M
54.17%
YoY
|
$318.1M
26.81%
YoY
|
$289.4M
8.82%
YoY
|
$269.7M
-9.87%
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
|
| Receivables |
$79.91M
-10.81%
YoY
|
$73.24M
-21.74%
YoY
|
$88.30M
-1.36%
YoY
|
$90.76M
-4.51%
YoY
|
$89.60M
-2.18%
YoY
|
$93.58M
-7.7%
YoY
|
$89.52M
-8.0%
YoY
|
$95.04M
-14.64%
YoY
|
$91.59M
9.15%
YoY
|
$101.4M
-30.35%
YoY
|
$97.30M
-45.68%
YoY
|
$111.3M
-46.18%
YoY
|
$83.91M
-60.8%
YoY
|
$145.6M
-30.26%
YoY
|
$179.1M
-3.31%
YoY
|
$206.9M
18.07%
YoY
|
$214.1M
8.39%
YoY
|
$208.7M
14.32%
YoY
|
$185.3M
12.83%
YoY
|
| Other Receivables |
$0.00
N/A
|
$17.99M
-17.93%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$21.92M
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 |
$466.2M
-24.63%
YoY
|
$484.5M
-23.91%
YoY
|
$569.8M
2.11%
YoY
|
$566.5M
-2.84%
YoY
|
$618.5M
-0.24%
YoY
|
$636.8M
-5.63%
YoY
|
$558.0M
-21.78%
YoY
|
$583.0M
-21.17%
YoY
|
$620.0M
-18.49%
YoY
|
$674.8M
-17.23%
YoY
|
$713.4M
-11.02%
YoY
|
$739.6M
-1.24%
YoY
|
$760.6M
8.21%
YoY
|
$815.2M
29.84%
YoY
|
$801.7M
32.62%
YoY
|
$748.8M
23.91%
YoY
|
$702.9M
20.42%
YoY
|
$627.9M
-0.21%
YoY
|
$604.5M
-8.07%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$478.0M
-0.7%
YoY
|
$489.9M
1.5%
YoY
|
$481.5M
-3.06%
YoY
|
$488.4M
-1.45%
YoY
|
$481.4M
-5.08%
YoY
|
$482.7M
-7.55%
YoY
|
$496.7M
-2.85%
YoY
|
$495.6M
-5.54%
YoY
|
$507.2M
-3.78%
YoY
|
$522.1M
0.57%
YoY
|
$511.2M
5.68%
YoY
|
$524.6M
7.33%
YoY
|
$527.1M
6.41%
YoY
|
$519.1M
3.52%
YoY
|
$483.8M
-3.15%
YoY
|
$488.8M
-2.58%
YoY
|
$495.4M
-0.62%
YoY
|
$501.5M
-0.94%
YoY
|
$499.5M
-0.4%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$171.1M
0.0%
YoY
|
$171.1M
0.0%
YoY
|
$171.1M
0.0%
YoY
|
$171.1M
0.0%
YoY
|
$171.1M
0.0%
YoY
|
$171.1M
0.0%
YoY
|
$171.1M
0.0%
YoY
|
$171.1M
-0.01%
YoY
|
$171.1M
-0.01%
YoY
|
| 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
|
| 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
|
| Other Assets |
$43.52M
-8.35%
YoY
|
$45.01M
-12.84%
YoY
|
$42.86M
-17.13%
YoY
|
$45.21M
-15.73%
YoY
|
$47.48M
-17.22%
YoY
|
$51.64M
-14.56%
YoY
|
$51.72M
-19.33%
YoY
|
$53.65M
-22.71%
YoY
|
$57.36M
-26.85%
YoY
|
$60.44M
-30.31%
YoY
|
$64.11M
-30.1%
YoY
|
$69.41M
-18.92%
YoY
|
$78.42M
-13.76%
YoY
|
$86.73M
1.22%
YoY
|
$91.72M
7.83%
YoY
|
$85.61M
-2.08%
YoY
|
$90.93M
-1.56%
YoY
|
$85.68M
-8.52%
YoY
|
$85.06M
-11.96%
YoY
|
| Total Long-Term Assets |
$531.0M
-9.88%
YoY
|
$544.3M
-7.36%
YoY
|
$538.1M
-8.03%
YoY
|
$545.6M
-5.93%
YoY
|
$589.2M
-1.11%
YoY
|
$587.5M
-4.33%
YoY
|
$585.0M
-24.0%
YoY
|
$580.0M
-26.22%
YoY
|
$595.8M
-25.01%
YoY
|
$614.1M
-22.16%
YoY
|
$769.8M
0.6%
YoY
|
$786.1M
2.43%
YoY
|
$794.6M
1.76%
YoY
|
$789.0M
0.57%
YoY
|
$765.2M
-2.97%
YoY
|
$767.5M
-3.2%
YoY
|
$780.9M
-1.7%
YoY
|
$784.5M
-2.37%
YoY
|
$788.6M
-2.64%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$466.2M
-24.63%
YoY
|
$484.5M
-23.91%
YoY
|
$569.8M
2.11%
YoY
|
$566.5M
-2.84%
YoY
|
$618.5M
-0.24%
YoY
|
$636.8M
-5.63%
YoY
|
$558.0M
-21.78%
YoY
|
$583.0M
-21.17%
YoY
|
$620.0M
-18.49%
YoY
|
$674.8M
-17.23%
YoY
|
$713.4M
-11.02%
YoY
|
$739.6M
-1.24%
YoY
|
$760.6M
8.21%
YoY
|
$815.2M
29.84%
YoY
|
$801.7M
32.62%
YoY
|
$748.8M
23.91%
YoY
|
$702.9M
20.42%
YoY
|
$627.9M
-0.21%
YoY
|
$604.5M
-8.07%
YoY
|
| Total Long-Term Assets |
$531.0M
|
$544.3M
|
$538.1M
|
$545.6M
|
$589.2M
|
$587.5M
|
$585.0M
|
$580.0M
|
$595.8M
|
$614.1M
|
$769.8M
|
$786.1M
|
$794.6M
|
$789.0M
|
$765.2M
|
$767.5M
|
$780.9M
|
$784.5M
|
$788.6M
|
| Total Assets |
$997.2M
-17.43%
YoY
|
$1.029B
-15.97%
YoY
|
$1.108B
-3.08%
YoY
|
$1.112B
-4.38%
YoY
|
$1.208B
-0.67%
YoY
|
$1.224B
-5.01%
YoY
|
$1.143B
-22.93%
YoY
|
$1.163B
-23.77%
YoY
|
$1.216B
-21.82%
YoY
|
$1.289B
-19.65%
YoY
|
$1.483B
-5.35%
YoY
|
$1.526B
0.62%
YoY
|
$1.555B
4.82%
YoY
|
$1.604B
13.58%
YoY
|
$1.567B
12.48%
YoY
|
$1.516B
8.53%
YoY
|
$1.484B
7.67%
YoY
|
$1.412B
-1.42%
YoY
|
$1.393B
-5.07%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$68.71M
-2.62%
YoY
|
$67.02M
-7.99%
YoY
|
$62.27M
12.99%
YoY
|
$50.37M
-17.45%
YoY
|
$70.56M
16.95%
YoY
|
$72.83M
-12.53%
YoY
|
$55.11M
0.32%
YoY
|
$61.01M
-21.47%
YoY
|
$60.33M
-30.37%
YoY
|
$83.27M
-19.28%
YoY
|
$54.94M
-53.99%
YoY
|
$77.69M
-48.09%
YoY
|
$86.65M
-29.77%
YoY
|
$103.2M
-11.92%
YoY
|
$119.4M
13.53%
YoY
|
$149.7M
67.8%
YoY
|
$123.4M
49.38%
YoY
|
$117.1M
64.97%
YoY
|
$105.2M
114.4%
YoY
|
| Accrued Expenses |
$71.38M
-8.52%
YoY
|
$61.03M
13.58%
YoY
|
$72.69M
-19.22%
YoY
|
$64.06M
-14.63%
YoY
|
$78.03M
-24.99%
YoY
|
$53.73M
-47.18%
YoY
|
$89.99M
-17.44%
YoY
|
$75.04M
-22.92%
YoY
|
$104.0M
-2.1%
YoY
|
$101.7M
-21.72%
YoY
|
$109.0M
-13.47%
YoY
|
$97.34M
-18.67%
YoY
|
$106.3M
-23.82%
YoY
|
$129.9M
14.48%
YoY
|
$126.0M
-7.49%
YoY
|
$119.7M
-2.04%
YoY
|
$139.5M
19.32%
YoY
|
$113.5M
7.89%
YoY
|
$136.2M
-7.25%
YoY
|
| Deferred Revenue |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$11.22M
-64.47%
YoY
|
N/A
|
N/A
|
N/A
|
$31.58M
13.29%
YoY
|
N/A
|
N/A
|
N/A
|
$27.88M
183.31%
YoY
|
N/A
|
N/A
|
N/A
|
$9.840M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$134.0K
8.06%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$124.0K
-2.36%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$125.0K
-1.57%
YoY
|
$127.0K
-3.05%
YoY
|
$128.0K
-12.93%
YoY
|
| Long-Term Debt Due |
N/A
|
$143.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$139.0K
9.45%
YoY
|
$132.0K
1.54%
YoY
|
$132.0K
3.13%
YoY
|
$134.0K
8.06%
YoY
|
$127.0K
12.39%
YoY
|
$130.0K
9.24%
YoY
|
$128.0K
2.4%
YoY
|
$124.0K
-2.36%
YoY
|
$113.0K
-11.72%
YoY
|
$119.0K
-7.75%
YoY
|
$125.0K
-1.57%
YoY
|
$127.0K
-3.05%
YoY
|
$128.0K
-12.93%
YoY
|
| Total Short-Term Liabilities |
$140.1M
-5.72%
YoY
|
$128.2M
-8.39%
YoY
|
$135.0M
-8.31%
YoY
|
$114.4M
-17.16%
YoY
|
$148.6M
-10.73%
YoY
|
$139.9M
-26.56%
YoY
|
$147.2M
-13.03%
YoY
|
$138.1M
-23.39%
YoY
|
$166.4M
-16.01%
YoY
|
$190.5M
-19.89%
YoY
|
$169.2M
-32.29%
YoY
|
$180.3M
-34.18%
YoY
|
$198.2M
-25.91%
YoY
|
$237.9M
1.4%
YoY
|
$250.0M
1.87%
YoY
|
$274.0M
27.16%
YoY
|
$267.5M
31.42%
YoY
|
$234.6M
18.41%
YoY
|
$245.4M
15.68%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.097B
0.72%
YoY
|
$1.095B
0.72%
YoY
|
$1.093B
17.59%
YoY
|
$1.091B
17.54%
YoY
|
$1.089B
17.49%
YoY
|
$1.087B
17.44%
YoY
|
$929.3M
0.53%
YoY
|
$928.0M
0.5%
YoY
|
$926.8M
0.46%
YoY
|
$925.5M
0.4%
YoY
|
$924.4M
0.36%
YoY
|
$923.4M
0.33%
YoY
|
$922.5M
-4.04%
YoY
|
$921.8M
-10.47%
YoY
|
$921.1M
-18.3%
YoY
|
$920.3M
-24.86%
YoY
|
$961.3M
-24.48%
YoY
|
$1.030B
-27.5%
YoY
|
$1.127B
-27.93%
YoY
|
| Other Long-Term Liabilities |
$39.85M
-16.48%
YoY
|
$40.39M
-16.83%
YoY
|
$47.47M
-0.6%
YoY
|
$48.66M
-7.71%
YoY
|
$47.71M
-11.89%
YoY
|
$48.56M
-12.73%
YoY
|
$47.76M
-6.92%
YoY
|
$52.72M
6.97%
YoY
|
$54.15M
4.92%
YoY
|
$55.65M
9.49%
YoY
|
$51.31M
-25.76%
YoY
|
$49.29M
-30.72%
YoY
|
$51.61M
-22.15%
YoY
|
$50.82M
-25.98%
YoY
|
$69.11M
-3.41%
YoY
|
$71.15M
-2.51%
YoY
|
$66.30M
-14.22%
YoY
|
$68.66M
-15.74%
YoY
|
$71.55M
-6.35%
YoY
|
| Total Long-Term Liabilities |
$1.137B
-0.01%
YoY
|
$1.135B
-0.03%
YoY
|
$1.140B
16.7%
YoY
|
$1.139B
16.18%
YoY
|
$1.137B
15.87%
YoY
|
$1.135B
15.73%
YoY
|
$977.1M
0.14%
YoY
|
$980.8M
0.83%
YoY
|
$980.9M
0.7%
YoY
|
$981.2M
0.88%
YoY
|
$975.7M
-1.47%
YoY
|
$972.7M
-1.9%
YoY
|
$974.1M
-5.21%
YoY
|
$972.6M
-11.44%
YoY
|
$990.2M
-17.41%
YoY
|
$991.5M
-23.61%
YoY
|
$1.028B
-23.9%
YoY
|
$1.098B
-26.86%
YoY
|
$1.199B
-26.93%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$140.1M
-5.72%
YoY
|
$128.2M
-8.39%
YoY
|
$135.0M
-8.31%
YoY
|
$114.4M
-17.16%
YoY
|
$148.6M
-10.73%
YoY
|
$139.9M
-26.56%
YoY
|
$147.2M
-13.03%
YoY
|
$138.1M
-23.39%
YoY
|
$166.4M
-16.01%
YoY
|
$190.5M
-19.89%
YoY
|
$169.2M
-32.29%
YoY
|
$180.3M
-34.18%
YoY
|
$198.2M
-25.91%
YoY
|
$237.9M
1.4%
YoY
|
$250.0M
1.87%
YoY
|
$274.0M
27.16%
YoY
|
$267.5M
31.42%
YoY
|
$234.6M
18.41%
YoY
|
$245.4M
15.68%
YoY
|
| Total Long-Term Liabilities |
$1.137B
-0.01%
YoY
|
$1.135B
-0.03%
YoY
|
$1.140B
16.7%
YoY
|
$1.139B
16.18%
YoY
|
$1.137B
15.87%
YoY
|
$1.135B
15.73%
YoY
|
$977.1M
0.14%
YoY
|
$980.8M
0.83%
YoY
|
$980.9M
0.7%
YoY
|
$981.2M
0.88%
YoY
|
$975.7M
-1.47%
YoY
|
$972.7M
-1.9%
YoY
|
$974.1M
-5.21%
YoY
|
$972.6M
-11.44%
YoY
|
$990.2M
-17.41%
YoY
|
$991.5M
-23.61%
YoY
|
$1.028B
-23.9%
YoY
|
$1.098B
-26.86%
YoY
|
$1.199B
-26.93%
YoY
|
| Total Liabilities |
$1.277B
-0.67%
YoY
|
$1.263B
-0.95%
YoY
|
$1.275B
13.43%
YoY
|
$1.254B
12.07%
YoY
|
$1.285B
12.01%
YoY
|
$1.275B
8.85%
YoY
|
$1.124B
-1.8%
YoY
|
$1.119B
-2.96%
YoY
|
$1.147B
-2.13%
YoY
|
$1.172B
-3.2%
YoY
|
$1.145B
-7.68%
YoY
|
$1.153B
-8.89%
YoY
|
$1.172B
-9.48%
YoY
|
$1.210B
-9.18%
YoY
|
$1.240B
-14.14%
YoY
|
$1.265B
-16.38%
YoY
|
$1.295B
-16.65%
YoY
|
$1.333B
-21.58%
YoY
|
$1.444B
-22.05%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.056B
26.91%
YoY
|
-$1.013B
27.66%
YoY
|
-$947.8M
27.4%
YoY
|
-$919.3M
29.86%
YoY
|
-$832.5M
20.09%
YoY
|
-$793.5M
19.79%
YoY
|
-$744.0M
67.2%
YoY
|
-$707.9M
67.61%
YoY
|
-$693.2M
68.27%
YoY
|
-$662.4M
64.8%
YoY
|
-$445.0M
-1.05%
YoY
|
-$422.4M
-21.87%
YoY
|
-$411.9M
-34.95%
YoY
|
-$401.9M
-45.18%
YoY
|
-$449.7M
-48.27%
YoY
|
-$540.6M
-43.24%
YoY
|
-$633.2M
-35.04%
YoY
|
-$733.2M
-31.53%
YoY
|
-$869.3M
-27.14%
YoY
|
| Common Stock |
$2.584M
0.12%
YoY
|
$2.582M
0.39%
YoY
|
$2.582M
0.39%
YoY
|
$2.582M
0.39%
YoY
|
$2.581M
0.35%
YoY
|
$2.572M
0.16%
YoY
|
$2.572M
0.16%
YoY
|
$2.572M
0.16%
YoY
|
$2.572M
0.19%
YoY
|
$2.568M
0.08%
YoY
|
$2.568M
0.08%
YoY
|
$2.568M
0.08%
YoY
|
$2.567M
-1.35%
YoY
|
$2.566M
-2.54%
YoY
|
$2.566M
-2.66%
YoY
|
$2.566M
-4.22%
YoY
|
$2.602M
-2.66%
YoY
|
$2.633M
-1.46%
YoY
|
$2.636M
-1.35%
YoY
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$304.4M
189.0%
YoY
|
-$259.6M
229.05%
YoY
|
-$194.4M
2060.04%
YoY
|
-$168.4M
-1137.23%
YoY
|
-$105.3M
-380.03%
YoY
|
-$78.90M
-200.84%
YoY
|
-$8.998M
-103.11%
YoY
|
$16.24M
-94.94%
YoY
|
$37.62M
-88.62%
YoY
|
$78.25M
-76.83%
YoY
|
$288.9M
6.6%
YoY
|
$320.8M
64.33%
YoY
|
$330.5M
144.08%
YoY
|
$337.7M
1343.1%
YoY
|
$271.0M
-344.8%
YoY
|
$195.2M
-210.57%
YoY
|
$135.4M
-157.9%
YoY
|
$23.40M
-107.1%
YoY
|
-$110.7M
-76.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$997.2M
-17.43%
YoY
|
$1.029B
-15.97%
YoY
|
$1.108B
-3.08%
YoY
|
$1.112B
-4.38%
YoY
|
$1.208B
-0.67%
YoY
|
$1.224B
-5.01%
YoY
|
$1.143B
-22.93%
YoY
|
$1.163B
-23.77%
YoY
|
$1.216B
-21.82%
YoY
|
$1.289B
-19.65%
YoY
|
$1.483B
-5.35%
YoY
|
$1.526B
0.62%
YoY
|
$1.555B
4.82%
YoY
|
$1.604B
13.58%
YoY
|
$1.567B
12.48%
YoY
|
$1.516B
8.53%
YoY
|
$1.484B
7.67%
YoY
|
$1.412B
-1.42%
YoY
|
$1.393B
-5.07%
YoY
|
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