|
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 |
$68.17M
-7.39%
YoY
|
$59.44M
-40.92%
YoY
|
$61.76M
-33.66%
YoY
|
$64.51M
-26.94%
YoY
|
$73.61M
-44.55%
YoY
|
$100.6M
-15.39%
YoY
|
$93.08M
-27.67%
YoY
|
$88.30M
-30.18%
YoY
|
$132.7M
-26.18%
YoY
|
$118.9M
-23.39%
YoY
|
$128.7M
-21.91%
YoY
|
$126.5M
-31.36%
YoY
|
$179.8M
-15.01%
YoY
|
$155.2M
-16.14%
YoY
|
$164.8M
-9.89%
YoY
|
$184.2M
1.3%
YoY
|
$211.6M
27.69%
YoY
|
$185.1M
25.74%
YoY
|
$182.9M
33.99%
YoY
|
$181.9M
35.32%
YoY
|
| Cash & Equivalents |
$68.17M
-7.39%
YoY
|
$59.44M
-38.03%
YoY
|
$61.76M
-31.58%
YoY
|
$64.51M
-24.23%
YoY
|
$73.61M
-42.68%
YoY
|
$95.91M
-9.29%
YoY
|
$90.26M
-18.41%
YoY
|
$85.14M
-14.5%
YoY
|
$128.4M
-9.22%
YoY
|
$105.7M
-4.47%
YoY
|
$110.6M
-9.02%
YoY
|
$99.58M
-9.43%
YoY
|
$141.5M
11.76%
YoY
|
$110.7M
-40.2%
YoY
|
$121.6M
-33.52%
YoY
|
$110.0M
-36.02%
YoY
|
$126.6M
-15.61%
YoY
|
$185.1M
55.33%
YoY
|
$182.9M
117.68%
YoY
|
$171.9M
145.5%
YoY
|
| Short-Term Investments |
$2.973M
-34.47%
YoY
|
$3.762M
-19.86%
YoY
|
$4.683M
65.71%
YoY
|
$4.770M
50.95%
YoY
|
$4.537M
4.66%
YoY
|
$4.694M
-64.36%
YoY
|
$2.826M
-84.35%
YoY
|
$3.160M
-88.24%
YoY
|
$4.335M
-88.7%
YoY
|
$13.17M
-70.42%
YoY
|
$18.06M
-58.2%
YoY
|
$26.88M
-63.81%
YoY
|
$38.37M
-54.87%
YoY
|
$44.53M
N/A
|
$43.21M
N/A
|
$74.28M
642.11%
YoY
|
$85.01M
441.46%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.01M
-84.63%
YoY
|
| Other Short-Term Assets |
$31.09M
-9.73%
YoY
|
$25.37M
46.02%
YoY
|
$29.06M
-10.7%
YoY
|
$30.38M
-36.0%
YoY
|
$34.44M
-16.35%
YoY
|
$17.37M
-44.15%
YoY
|
$32.55M
-28.3%
YoY
|
$47.46M
25.83%
YoY
|
$41.17M
31.98%
YoY
|
$31.11M
11.13%
YoY
|
$45.39M
4.91%
YoY
|
$37.72M
-0.16%
YoY
|
$31.19M
-20.13%
YoY
|
$27.99M
29.37%
YoY
|
$43.27M
52.04%
YoY
|
$37.78M
20.54%
YoY
|
$39.05M
54.36%
YoY
|
$21.64M
3.53%
YoY
|
$28.46M
69.4%
YoY
|
$31.34M
53.64%
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 |
$128.1M
62.31%
YoY
|
$94.91M
38.92%
YoY
|
$88.99M
27.56%
YoY
|
$78.43M
13.91%
YoY
|
$78.92M
-61.7%
YoY
|
$68.32M
-71.03%
YoY
|
$69.76M
-66.97%
YoY
|
$68.85M
-67.22%
YoY
|
$206.1M
7.61%
YoY
|
$235.8M
4.95%
YoY
|
$211.2M
8.69%
YoY
|
$210.0M
13.6%
YoY
|
$191.5M
10.42%
YoY
|
$224.7M
11.38%
YoY
|
$194.3M
15.54%
YoY
|
$184.9M
30.47%
YoY
|
$173.4M
31.28%
YoY
|
$201.7M
42.07%
YoY
|
$168.2M
185.51%
YoY
|
$141.7M
174.08%
YoY
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$77.00K
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 |
$230.3M
20.57%
YoY
|
$183.5M
-1.51%
YoY
|
$184.5M
-5.58%
YoY
|
$178.1M
-12.96%
YoY
|
$191.0M
-49.72%
YoY
|
$186.3M
-51.72%
YoY
|
$195.4M
-49.28%
YoY
|
$204.6M
-45.32%
YoY
|
$380.0M
-5.6%
YoY
|
$385.9M
-5.41%
YoY
|
$385.3M
-4.25%
YoY
|
$374.2M
-8.04%
YoY
|
$402.5M
-5.08%
YoY
|
$407.9M
-0.14%
YoY
|
$402.4M
6.02%
YoY
|
$406.9M
14.64%
YoY
|
$424.1M
31.21%
YoY
|
$408.5M
31.74%
YoY
|
$379.5M
78.93%
YoY
|
$354.9M
71.87%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$46.26M
-8.53%
YoY
|
$44.80M
-26.07%
YoY
|
$45.91M
-25.1%
YoY
|
$47.67M
-24.83%
YoY
|
$50.57M
-27.02%
YoY
|
$60.60M
-47.49%
YoY
|
$61.30M
-9.52%
YoY
|
$63.42M
-7.63%
YoY
|
$69.29M
5.2%
YoY
|
$115.4M
87.97%
YoY
|
$67.75M
9.9%
YoY
|
$68.65M
17.81%
YoY
|
$65.87M
9.46%
YoY
|
$61.40M
-1.76%
YoY
|
$61.65M
-4.57%
YoY
|
$58.27M
-12.2%
YoY
|
$60.17M
-42.14%
YoY
|
$62.50M
-13.2%
YoY
|
$64.60M
-39.96%
YoY
|
$66.38M
-39.6%
YoY
|
| Goodwill |
$7.352M
0.0%
YoY
|
$7.352M
0.0%
YoY
|
$7.352M
-85.49%
YoY
|
$7.352M
-85.49%
YoY
|
$7.352M
-86.7%
YoY
|
$7.352M
-91.89%
YoY
|
$50.67M
-44.11%
YoY
|
$50.67M
-44.13%
YoY
|
$55.27M
-36.46%
YoY
|
$90.67M
4.23%
YoY
|
$90.67M
4.56%
YoY
|
$90.71M
23.79%
YoY
|
$86.99M
21.31%
YoY
|
$86.99M
21.31%
YoY
|
$86.72M
26.17%
YoY
|
$73.27M
26.24%
YoY
|
$71.71M
N/A
|
$71.71M
23.54%
YoY
|
$68.73M
50.35%
YoY
|
$58.04M
26.98%
YoY
|
| Intangibles |
N/A
|
$125.9M
-30.72%
YoY
|
N/A
|
N/A
|
N/A
|
$181.7M
-26.43%
YoY
|
N/A
|
N/A
|
N/A
|
$247.0M
-8.28%
YoY
|
N/A
|
N/A
|
N/A
|
$269.3M
-1.4%
YoY
|
N/A
|
N/A
|
N/A
|
$273.1M
2.64%
YoY
|
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 |
$3.205M
-58.64%
YoY
|
$3.383M
-57.2%
YoY
|
$3.586M
-55.21%
YoY
|
$7.484M
0.05%
YoY
|
$7.749M
-64.6%
YoY
|
$7.905M
-70.77%
YoY
|
$8.007M
-62.84%
YoY
|
$7.480M
-54.03%
YoY
|
$21.89M
170.67%
YoY
|
$27.05M
225.96%
YoY
|
$21.55M
153.92%
YoY
|
$16.27M
104.05%
YoY
|
$8.088M
0.05%
YoY
|
$8.297M
-2.7%
YoY
|
$8.487M
0.15%
YoY
|
$7.975M
7.25%
YoY
|
$8.084M
6.37%
YoY
|
$8.527M
11.57%
YoY
|
$8.474M
8.64%
YoY
|
$7.436M
0.49%
YoY
|
| Total Long-Term Assets |
$206.1M
-15.82%
YoY
|
$204.0M
-32.21%
YoY
|
$230.1M
-36.41%
YoY
|
$239.9M
-34.27%
YoY
|
$244.8M
-42.41%
YoY
|
$301.0M
-37.31%
YoY
|
$361.9M
-26.28%
YoY
|
$365.0M
-25.66%
YoY
|
$425.0M
-10.67%
YoY
|
$480.1M
1.52%
YoY
|
$490.9M
3.54%
YoY
|
$491.0M
13.3%
YoY
|
$475.8M
8.74%
YoY
|
$472.9M
6.79%
YoY
|
$474.1M
5.62%
YoY
|
$433.3M
2.41%
YoY
|
$437.6M
2.0%
YoY
|
$442.9M
1.28%
YoY
|
$448.9M
15.91%
YoY
|
$423.1M
8.58%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$230.3M
20.57%
YoY
|
$183.5M
-1.51%
YoY
|
$184.5M
-5.58%
YoY
|
$178.1M
-12.96%
YoY
|
$191.0M
-49.72%
YoY
|
$186.3M
-51.72%
YoY
|
$195.4M
-49.28%
YoY
|
$204.6M
-45.32%
YoY
|
$380.0M
-5.6%
YoY
|
$385.9M
-5.41%
YoY
|
$385.3M
-4.25%
YoY
|
$374.2M
-8.04%
YoY
|
$402.5M
-5.08%
YoY
|
$407.9M
-0.14%
YoY
|
$402.4M
6.02%
YoY
|
$406.9M
14.64%
YoY
|
$424.1M
31.21%
YoY
|
$408.5M
31.74%
YoY
|
$379.5M
78.93%
YoY
|
$354.9M
71.87%
YoY
|
| Total Long-Term Assets |
$206.1M
|
$204.0M
|
$230.1M
|
$239.9M
|
$244.8M
|
$301.0M
|
$361.9M
|
$365.0M
|
$425.0M
|
$480.1M
|
$490.9M
|
$491.0M
|
$475.8M
|
$472.9M
|
$474.1M
|
$433.3M
|
$437.6M
|
$442.9M
|
$448.9M
|
$423.1M
|
| Total Assets |
$436.4M
0.13%
YoY
|
$387.5M
-20.47%
YoY
|
$414.6M
-25.6%
YoY
|
$418.0M
-26.62%
YoY
|
$435.8M
-45.86%
YoY
|
$487.3M
-43.73%
YoY
|
$557.3M
-36.4%
YoY
|
$569.6M
-34.16%
YoY
|
$805.0M
-8.35%
YoY
|
$865.9M
-1.69%
YoY
|
$876.1M
-0.04%
YoY
|
$865.2M
2.97%
YoY
|
$878.3M
1.94%
YoY
|
$880.8M
3.46%
YoY
|
$876.5M
5.8%
YoY
|
$840.2M
7.99%
YoY
|
$861.6M
14.55%
YoY
|
$851.3M
13.92%
YoY
|
$828.4M
38.21%
YoY
|
$778.0M
30.5%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$133.5M
142.0%
YoY
|
$20.00M
23.46%
YoY
|
$78.64M
21.87%
YoY
|
$59.08M
-0.79%
YoY
|
$55.18M
-79.06%
YoY
|
$16.20M
-91.39%
YoY
|
$64.53M
-73.16%
YoY
|
$59.55M
-74.8%
YoY
|
$263.5M
12.7%
YoY
|
$188.2M
150.27%
YoY
|
$240.4M
-0.24%
YoY
|
$236.3M
2.75%
YoY
|
$233.8M
5.02%
YoY
|
$75.20M
27.89%
YoY
|
$241.0M
33.95%
YoY
|
$230.0M
62.2%
YoY
|
$222.6M
78.95%
YoY
|
$58.80M
18.31%
YoY
|
$179.9M
342.04%
YoY
|
$141.8M
191.7%
YoY
|
| Accrued Expenses |
$10.51M
37.77%
YoY
|
$9.737M
25.74%
YoY
|
$7.494M
-3.18%
YoY
|
$7.648M
-1.14%
YoY
|
$7.630M
1.49%
YoY
|
$7.744M
-87.45%
YoY
|
$7.740M
8.25%
YoY
|
$7.736M
20.93%
YoY
|
$7.518M
24.7%
YoY
|
$61.68M
1007.4%
YoY
|
$7.150M
32.26%
YoY
|
$6.397M
4.92%
YoY
|
$6.029M
-11.44%
YoY
|
$5.570M
-23.74%
YoY
|
$5.406M
-26.48%
YoY
|
$6.097M
-18.97%
YoY
|
$6.808M
-9.23%
YoY
|
$7.304M
0.05%
YoY
|
$7.353M
-3.25%
YoY
|
$7.524M
-3.54%
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 |
$20.00M
700.0%
YoY
|
$20.00M
N/A
|
$20.00M
N/A
|
$5.000M
N/A
|
$2.500M
-25.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.360M
-41.85%
YoY
|
$9.969M
89.67%
YoY
|
$8.643M
70.81%
YoY
|
$6.799M
41.79%
YoY
|
$5.778M
16.8%
YoY
|
$5.256M
7.2%
YoY
|
$5.060M
7.8%
YoY
|
$4.795M
59.83%
YoY
|
$4.947M
64.9%
YoY
|
$4.903M
63.43%
YoY
|
$4.694M
56.47%
YoY
|
$3.000M
0.0%
YoY
|
| Total Short-Term Liabilities |
$164.0M
151.18%
YoY
|
$121.5M
97.11%
YoY
|
$106.1M
46.87%
YoY
|
$71.72M
6.6%
YoY
|
$65.31M
-76.2%
YoY
|
$61.63M
-77.35%
YoY
|
$72.27M
-71.79%
YoY
|
$67.28M
-73.03%
YoY
|
$274.4M
11.71%
YoY
|
$272.1M
9.59%
YoY
|
$256.2M
1.89%
YoY
|
$249.5M
3.58%
YoY
|
$245.6M
4.79%
YoY
|
$248.2M
10.4%
YoY
|
$251.5M
31.0%
YoY
|
$240.8M
58.15%
YoY
|
$234.4M
73.73%
YoY
|
$224.9M
63.97%
YoY
|
$192.0M
274.19%
YoY
|
$152.3M
156.37%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$142.2M
-22.94%
YoY
|
$147.1M
-21.34%
YoY
|
$152.0M
-18.65%
YoY
|
$172.1M
-7.89%
YoY
|
$184.5M
-5.75%
YoY
|
$187.0M
-6.29%
YoY
|
$186.9M
-7.15%
YoY
|
$186.8M
-8.67%
YoY
|
$195.8M
-5.44%
YoY
|
$199.6M
-3.74%
YoY
|
$201.3M
-3.14%
YoY
|
$204.6M
-0.8%
YoY
|
$207.0M
0.1%
YoY
|
$207.3M
-0.06%
YoY
|
$207.8M
-0.09%
YoY
|
$206.2M
-1.15%
YoY
|
$206.8M
-1.42%
YoY
|
$207.4M
-1.47%
YoY
|
$208.0M
-1.46%
YoY
|
$208.6M
-1.48%
YoY
|
| Other Long-Term Liabilities |
$13.05M
3.74%
YoY
|
$12.20M
0.24%
YoY
|
$12.94M
191.27%
YoY
|
$12.65M
189.41%
YoY
|
$12.58M
-41.24%
YoY
|
$12.17M
-82.28%
YoY
|
$4.443M
-74.31%
YoY
|
$4.370M
-69.94%
YoY
|
$21.40M
-21.22%
YoY
|
$68.67M
127.41%
YoY
|
$17.29M
-40.94%
YoY
|
$14.54M
-70.41%
YoY
|
$27.17M
-65.64%
YoY
|
$30.20M
-58.59%
YoY
|
$29.28M
-63.8%
YoY
|
$49.14M
1301.06%
YoY
|
$79.08M
122.12%
YoY
|
$72.93M
1854.18%
YoY
|
$80.89M
123.46%
YoY
|
$3.507M
-90.31%
YoY
|
| Total Long-Term Liabilities |
$155.2M
-21.23%
YoY
|
$159.3M
-20.02%
YoY
|
$165.0M
-13.78%
YoY
|
$184.8M
-3.38%
YoY
|
$197.1M
-9.24%
YoY
|
$199.2M
-25.75%
YoY
|
$191.3M
-12.47%
YoY
|
$191.2M
-12.73%
YoY
|
$217.2M
-7.27%
YoY
|
$268.2M
12.94%
YoY
|
$218.6M
-7.8%
YoY
|
$219.1M
-14.19%
YoY
|
$234.2M
-18.09%
YoY
|
$237.5M
-15.28%
YoY
|
$237.1M
-17.93%
YoY
|
$255.4M
20.38%
YoY
|
$285.9M
16.5%
YoY
|
$280.3M
30.86%
YoY
|
$288.9M
16.82%
YoY
|
$212.1M
0.18%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$164.0M
151.18%
YoY
|
$121.5M
97.11%
YoY
|
$106.1M
46.87%
YoY
|
$71.72M
6.6%
YoY
|
$65.31M
-76.2%
YoY
|
$61.63M
-77.35%
YoY
|
$72.27M
-71.79%
YoY
|
$67.28M
-73.03%
YoY
|
$274.4M
11.71%
YoY
|
$272.1M
9.59%
YoY
|
$256.2M
1.89%
YoY
|
$249.5M
3.58%
YoY
|
$245.6M
4.79%
YoY
|
$248.2M
10.4%
YoY
|
$251.5M
31.0%
YoY
|
$240.8M
58.15%
YoY
|
$234.4M
73.73%
YoY
|
$224.9M
63.97%
YoY
|
$192.0M
274.19%
YoY
|
$152.3M
156.37%
YoY
|
| Total Long-Term Liabilities |
$155.2M
-21.23%
YoY
|
$159.3M
-20.02%
YoY
|
$165.0M
-13.78%
YoY
|
$184.8M
-3.38%
YoY
|
$197.1M
-9.24%
YoY
|
$199.2M
-25.75%
YoY
|
$191.3M
-12.47%
YoY
|
$191.2M
-12.73%
YoY
|
$217.2M
-7.27%
YoY
|
$268.2M
12.94%
YoY
|
$218.6M
-7.8%
YoY
|
$219.1M
-14.19%
YoY
|
$234.2M
-18.09%
YoY
|
$237.5M
-15.28%
YoY
|
$237.1M
-17.93%
YoY
|
$255.4M
20.38%
YoY
|
$285.9M
16.5%
YoY
|
$280.3M
30.86%
YoY
|
$288.9M
16.82%
YoY
|
$212.1M
0.18%
YoY
|
| Total Liabilities |
$371.4M
9.18%
YoY
|
$332.1M
-2.69%
YoY
|
$336.4M
-3.85%
YoY
|
$328.0M
-6.07%
YoY
|
$340.2M
-42.49%
YoY
|
$341.3M
-46.96%
YoY
|
$349.9M
-40.71%
YoY
|
$349.2M
-40.2%
YoY
|
$591.6M
-0.02%
YoY
|
$643.4M
8.05%
YoY
|
$590.1M
-1.32%
YoY
|
$583.9M
-0.16%
YoY
|
$591.7M
-2.97%
YoY
|
$595.5M
0.18%
YoY
|
$598.0M
3.97%
YoY
|
$584.9M
28.95%
YoY
|
$609.9M
29.34%
YoY
|
$594.4M
35.69%
YoY
|
$575.1M
68.27%
YoY
|
$453.6M
67.29%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$735.5M
2.63%
YoY
|
-$747.9M
11.84%
YoY
|
-$729.7M
19.16%
YoY
|
-$720.0M
19.93%
YoY
|
-$716.7M
26.02%
YoY
|
-$668.7M
28.65%
YoY
|
-$612.4M
22.08%
YoY
|
-$600.4M
19.05%
YoY
|
-$568.7M
13.21%
YoY
|
-$519.8M
3.06%
YoY
|
-$501.6M
-0.23%
YoY
|
-$504.3M
-1.53%
YoY
|
-$502.3M
-3.51%
YoY
|
-$504.4M
-3.47%
YoY
|
-$502.7M
-4.49%
YoY
|
-$512.1M
-4.89%
YoY
|
-$520.6M
-4.71%
YoY
|
-$522.5M
-5.31%
YoY
|
-$526.4M
N/A
|
-$538.5M
N/A
|
| Common Stock |
$801.3M
-1.45%
YoY
|
$804.1M
-1.4%
YoY
|
$808.6M
-1.45%
YoY
|
$810.8M
-1.32%
YoY
|
$813.1M
9.38%
YoY
|
$815.5M
9.73%
YoY
|
$820.5M
10.57%
YoY
|
$821.6M
11.09%
YoY
|
$743.3M
-4.23%
YoY
|
$743.2M
-4.26%
YoY
|
$742.0M
-3.71%
YoY
|
$739.6M
-3.95%
YoY
|
$776.2M
0.33%
YoY
|
$776.3M
-0.52%
YoY
|
$770.6M
-1.25%
YoY
|
$770.0M
-6.84%
YoY
|
$773.6M
-6.54%
YoY
|
$780.4M
-5.84%
YoY
|
$780.4M
N/A
|
$826.5M
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 |
$64.96M
-32.05%
YoY
|
$55.44M
-62.03%
YoY
|
$78.17M
-62.31%
YoY
|
$90.01M
-59.16%
YoY
|
$95.61M
-44.91%
YoY
|
$146.0M
-34.38%
YoY
|
$207.4M
-13.13%
YoY
|
$220.4M
-5.78%
YoY
|
$173.5M
-36.32%
YoY
|
$222.5M
-17.71%
YoY
|
$238.7M
-10.22%
YoY
|
$233.9M
-8.37%
YoY
|
$272.5M
8.24%
YoY
|
$270.4M
5.25%
YoY
|
$265.9M
4.98%
YoY
|
$255.3M
-11.04%
YoY
|
$251.8M
-10.31%
YoY
|
$256.9M
-6.9%
YoY
|
$253.3M
-1.66%
YoY
|
$287.0M
14.67%
YoY
|
| Total Liabilities & Shareholders Equity |
$436.4M
0.13%
YoY
|
$387.5M
-20.47%
YoY
|
$414.6M
-25.6%
YoY
|
$418.0M
-26.62%
YoY
|
$435.8M
-45.86%
YoY
|
$487.3M
-43.73%
YoY
|
$557.3M
-36.4%
YoY
|
$569.6M
-34.16%
YoY
|
$805.0M
-8.35%
YoY
|
$865.9M
-1.69%
YoY
|
$876.1M
-0.04%
YoY
|
$865.2M
2.97%
YoY
|
$878.3M
1.94%
YoY
|
$880.8M
3.46%
YoY
|
$876.5M
5.8%
YoY
|
$840.2M
7.99%
YoY
|
$861.6M
14.55%
YoY
|
$851.3M
13.92%
YoY
|
$828.4M
38.21%
YoY
|
$778.0M
30.5%
YoY
|
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