|
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 |
$40.70M
-41.55%
YoY
|
$49.70M
-51.65%
YoY
|
$152.8M
17.36%
YoY
|
$58.57M
-55.96%
YoY
|
$69.63M
-47.92%
YoY
|
$102.8M
-58.31%
YoY
|
$130.2M
-49.82%
YoY
|
$133.0M
-51.05%
YoY
|
$133.7M
-54.62%
YoY
|
$246.6M
-32.87%
YoY
|
$259.5M
-25.61%
YoY
|
$271.7M
-15.74%
YoY
|
$294.6M
-34.51%
YoY
|
$367.3M
-31.84%
YoY
|
$348.8M
-7.86%
YoY
|
$322.5M
1.18%
YoY
|
$449.9M
51.6%
YoY
|
$538.9M
65.49%
YoY
|
$378.5M
157.74%
YoY
|
$318.7M
299.97%
YoY
|
| Cash & Equivalents |
$40.70M
-41.55%
YoY
|
$49.70M
-51.65%
YoY
|
$152.8M
17.36%
YoY
|
$58.57M
-55.96%
YoY
|
$69.63M
-47.92%
YoY
|
$102.8M
-53.84%
YoY
|
$130.2M
-41.08%
YoY
|
$133.0M
-29.97%
YoY
|
$133.7M
-15.29%
YoY
|
$222.7M
-0.46%
YoY
|
$221.0M
1.76%
YoY
|
$189.9M
-6.58%
YoY
|
$157.8M
-48.31%
YoY
|
$223.7M
-44.22%
YoY
|
$217.2M
-26.72%
YoY
|
$203.3M
-28.88%
YoY
|
$305.3M
2.89%
YoY
|
$401.1M
23.16%
YoY
|
$296.4M
101.78%
YoY
|
$285.8M
258.7%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$23.87M
-83.38%
YoY
|
$38.49M
-70.76%
YoY
|
$81.79M
-31.37%
YoY
|
$136.8M
-5.39%
YoY
|
$143.6M
4.19%
YoY
|
$131.6M
60.15%
YoY
|
$119.2M
262.35%
YoY
|
$144.6M
N/A
|
$137.8M
N/A
|
$82.18M
N/A
|
$32.89M
N/A
|
| Other Short-Term Assets |
$32.51M
-10.31%
YoY
|
$30.95M
3.95%
YoY
|
$128.9M
258.38%
YoY
|
$28.93M
-16.67%
YoY
|
$36.25M
1.52%
YoY
|
$29.77M
-22.26%
YoY
|
$35.96M
-5.36%
YoY
|
$34.72M
2.92%
YoY
|
$35.70M
18.7%
YoY
|
$38.30M
10.84%
YoY
|
$38.00M
5.33%
YoY
|
$33.74M
18.18%
YoY
|
$30.08M
11.94%
YoY
|
$34.55M
-18.34%
YoY
|
$36.08M
-19.52%
YoY
|
$28.55M
-0.74%
YoY
|
$26.87M
-7.03%
YoY
|
$42.31M
63.36%
YoY
|
$44.83M
71.76%
YoY
|
$28.76M
20.85%
YoY
|
| Inventory |
$72.21M
-25.01%
YoY
|
$78.43M
-35.03%
YoY
|
$84.06M
-45.86%
YoY
|
$84.48M
-13.2%
YoY
|
$96.28M
-26.64%
YoY
|
$120.7M
13.6%
YoY
|
$155.3M
0.25%
YoY
|
$97.33M
-28.12%
YoY
|
$131.3M
-15.21%
YoY
|
$106.3M
-16.41%
YoY
|
$154.9M
0.97%
YoY
|
$135.4M
7.46%
YoY
|
$154.8M
29.66%
YoY
|
$127.1M
47.13%
YoY
|
$153.4M
26.89%
YoY
|
$126.0M
18.04%
YoY
|
$119.4M
6.76%
YoY
|
$86.41M
-11.75%
YoY
|
$120.9M
-8.98%
YoY
|
$106.8M
-24.9%
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 |
$61.86M
-19.34%
YoY
|
$93.51M
8.81%
YoY
|
$87.39M
-34.37%
YoY
|
$83.48M
-3.31%
YoY
|
$76.69M
11.31%
YoY
|
$85.94M
-6.02%
YoY
|
$133.2M
23.92%
YoY
|
$86.34M
4.85%
YoY
|
$68.90M
20.89%
YoY
|
$91.45M
18.76%
YoY
|
$107.5M
26.38%
YoY
|
$82.34M
-6.87%
YoY
|
$56.99M
-19.25%
YoY
|
$77.01M
-32.58%
YoY
|
$85.02M
-13.97%
YoY
|
$88.42M
-8.35%
YoY
|
$70.57M
2.84%
YoY
|
$114.2M
6.51%
YoY
|
$98.83M
-7.78%
YoY
|
$96.47M
40.84%
YoY
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$207.3M
-25.66%
YoY
|
$252.6M
-25.55%
YoY
|
$358.8M
-21.08%
YoY
|
$255.5M
-27.31%
YoY
|
$278.8M
-24.54%
YoY
|
$339.2M
-29.7%
YoY
|
$454.6M
-18.8%
YoY
|
$351.4M
-32.83%
YoY
|
$369.5M
-31.13%
YoY
|
$482.6M
-20.37%
YoY
|
$559.8M
-10.18%
YoY
|
$523.2M
-7.47%
YoY
|
$536.5M
-19.54%
YoY
|
$606.0M
-22.49%
YoY
|
$623.3M
-3.08%
YoY
|
$565.4M
2.68%
YoY
|
$666.8M
31.75%
YoY
|
$781.9M
40.45%
YoY
|
$643.1M
55.72%
YoY
|
$550.7M
75.32%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.772M
0.17%
YoY
|
$5.903M
-32.12%
YoY
|
$7.118M
-19.1%
YoY
|
$7.791M
-13.54%
YoY
|
$7.759M
-13.01%
YoY
|
$8.696M
0.12%
YoY
|
$8.798M
-5.54%
YoY
|
$9.011M
-70.17%
YoY
|
$8.919M
-26.65%
YoY
|
$8.686M
-34.82%
YoY
|
$9.314M
-39.13%
YoY
|
$30.21M
84.19%
YoY
|
$12.16M
-29.69%
YoY
|
$13.33M
-29.87%
YoY
|
$15.30M
-25.03%
YoY
|
$16.40M
-20.07%
YoY
|
$17.29M
-20.32%
YoY
|
$19.00M
-19.86%
YoY
|
$20.41M
-22.85%
YoY
|
$20.52M
-29.68%
YoY
|
| Goodwill |
$133.8M
0.0%
YoY
|
$133.8M
-12.21%
YoY
|
$133.8M
-12.21%
YoY
|
$133.8M
-12.21%
YoY
|
$133.8M
2166.97%
YoY
|
$152.4M
4.02%
YoY
|
$152.4M
4.02%
YoY
|
$152.4M
4.02%
YoY
|
$5.900M
-95.97%
YoY
|
$146.5M
0.0%
YoY
|
$146.5M
0.0%
YoY
|
$146.5M
0.0%
YoY
|
$146.5M
0.0%
YoY
|
$146.5M
0.0%
YoY
|
$146.5M
0.0%
YoY
|
$146.5M
0.0%
YoY
|
$146.5M
0.0%
YoY
|
$146.5M
0.0%
YoY
|
$146.5M
0.0%
YoY
|
$146.5M
0.0%
YoY
|
| Intangibles |
$3.624M
-34.1%
YoY
|
$4.093M
-31.42%
YoY
|
$4.561M
-29.13%
YoY
|
$5.030M
-27.15%
YoY
|
$5.499M
-25.43%
YoY
|
$5.968M
39686.67%
YoY
|
$6.436M
42806.67%
YoY
|
$6.905M
45933.33%
YoY
|
$7.374M
49060.0%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
-50.0%
YoY
|
$15.00K
-50.0%
YoY
|
$15.00K
-50.0%
YoY
|
$15.00K
-80.52%
YoY
|
$30.00K
-79.73%
YoY
|
$30.00K
-86.24%
YoY
|
$30.00K
-94.07%
YoY
|
$77.00K
-93.73%
YoY
|
$148.0K
-92.42%
YoY
|
$218.0K
-92.52%
YoY
|
| 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 |
$21.96M
-20.25%
YoY
|
$24.62M
-15.05%
YoY
|
$26.52M
-12.0%
YoY
|
$28.73M
6.8%
YoY
|
$27.53M
0.75%
YoY
|
$28.98M
-90.7%
YoY
|
$30.14M
-90.29%
YoY
|
$26.90M
-91.3%
YoY
|
$27.33M
-91.1%
YoY
|
$311.5M
7.67%
YoY
|
$310.3M
8.31%
YoY
|
$309.2M
6.34%
YoY
|
$307.1M
5.98%
YoY
|
$289.3M
1.42%
YoY
|
$286.5M
2.19%
YoY
|
$290.8M
2550.87%
YoY
|
$289.8M
2415.6%
YoY
|
$285.2M
2323.24%
YoY
|
$280.4M
2136.14%
YoY
|
$10.97M
-19.13%
YoY
|
| Total Long-Term Assets |
$174.1M
-5.23%
YoY
|
$175.4M
-14.19%
YoY
|
$179.8M
-13.13%
YoY
|
$183.5M
-10.62%
YoY
|
$183.7M
-10.95%
YoY
|
$204.4M
-57.88%
YoY
|
$207.0M
-57.39%
YoY
|
$205.3M
-57.74%
YoY
|
$206.2M
-57.57%
YoY
|
$485.4M
3.07%
YoY
|
$485.8M
3.05%
YoY
|
$485.9M
1.52%
YoY
|
$486.1M
1.44%
YoY
|
$470.9M
-1.49%
YoY
|
$471.4M
-0.78%
YoY
|
$478.6M
130.93%
YoY
|
$479.2M
127.3%
YoY
|
$478.0M
122.63%
YoY
|
$475.2M
115.38%
YoY
|
$207.3M
-14.02%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$207.3M
-25.66%
YoY
|
$252.6M
-25.55%
YoY
|
$358.8M
-21.08%
YoY
|
$255.5M
-27.31%
YoY
|
$278.8M
-24.54%
YoY
|
$339.2M
-29.7%
YoY
|
$454.6M
-18.8%
YoY
|
$351.4M
-32.83%
YoY
|
$369.5M
-31.13%
YoY
|
$482.6M
-20.37%
YoY
|
$559.8M
-10.18%
YoY
|
$523.2M
-7.47%
YoY
|
$536.5M
-19.54%
YoY
|
$606.0M
-22.49%
YoY
|
$623.3M
-3.08%
YoY
|
$565.4M
2.68%
YoY
|
$666.8M
31.75%
YoY
|
$781.9M
40.45%
YoY
|
$643.1M
55.72%
YoY
|
$550.7M
75.32%
YoY
|
| Total Long-Term Assets |
$174.1M
|
$175.4M
|
$179.8M
|
$183.5M
|
$183.7M
|
$204.4M
|
$207.0M
|
$205.3M
|
$206.2M
|
$485.4M
|
$485.8M
|
$485.9M
|
$486.1M
|
$470.9M
|
$471.4M
|
$478.6M
|
$479.2M
|
$478.0M
|
$475.2M
|
$207.3M
|
| Total Assets |
$381.4M
-17.55%
YoY
|
$428.0M
-21.28%
YoY
|
$538.6M
-18.59%
YoY
|
$439.0M
-21.15%
YoY
|
$462.5M
-19.67%
YoY
|
$543.7M
-43.83%
YoY
|
$661.6M
-36.73%
YoY
|
$556.8M
-44.83%
YoY
|
$575.8M
-43.7%
YoY
|
$968.0M
-10.12%
YoY
|
$1.046B
-4.48%
YoY
|
$1.009B
-3.35%
YoY
|
$1.023B
-10.77%
YoY
|
$1.077B
-14.52%
YoY
|
$1.095B
-2.1%
YoY
|
$1.044B
37.75%
YoY
|
$1.146B
59.85%
YoY
|
$1.260B
63.32%
YoY
|
$1.118B
76.49%
YoY
|
$757.9M
36.53%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$91.37M
66.7%
YoY
|
$97.01M
12.89%
YoY
|
$77.84M
-49.91%
YoY
|
$61.13M
-7.24%
YoY
|
$54.81M
-14.39%
YoY
|
$85.94M
-16.25%
YoY
|
$155.4M
30.89%
YoY
|
$65.90M
-30.69%
YoY
|
$64.02M
-20.0%
YoY
|
$102.6M
11.96%
YoY
|
$118.7M
-14.47%
YoY
|
$95.08M
-1.97%
YoY
|
$80.03M
-3.49%
YoY
|
$91.65M
-46.57%
YoY
|
$138.8M
16.75%
YoY
|
$96.99M
12.68%
YoY
|
$82.93M
7.3%
YoY
|
$171.5M
53.99%
YoY
|
$118.9M
-4.9%
YoY
|
$86.08M
75.81%
YoY
|
| Accrued Expenses |
$130.1M
65.85%
YoY
|
$95.86M
-13.46%
YoY
|
$98.90M
-20.43%
YoY
|
$85.91M
-20.61%
YoY
|
$78.47M
-12.17%
YoY
|
$110.8M
0.65%
YoY
|
$124.3M
3.83%
YoY
|
$108.2M
13.03%
YoY
|
$89.35M
-15.11%
YoY
|
$110.0M
-7.43%
YoY
|
$119.7M
20.78%
YoY
|
$95.74M
-9.04%
YoY
|
$105.2M
8.96%
YoY
|
$118.9M
-7.54%
YoY
|
$99.12M
-11.88%
YoY
|
$105.2M
-2.56%
YoY
|
$96.59M
3.66%
YoY
|
$128.6M
13.0%
YoY
|
$112.5M
8.13%
YoY
|
$108.0M
21.91%
YoY
|
| Deferred Revenue |
$53.08M
-1.73%
YoY
|
$52.64M
-5.02%
YoY
|
$52.01M
-3.7%
YoY
|
$52.31M
-2.98%
YoY
|
$54.01M
-3.22%
YoY
|
$55.42M
-0.89%
YoY
|
$54.00M
2.86%
YoY
|
$53.91M
-0.84%
YoY
|
$55.81M
-0.25%
YoY
|
$55.91M
0.11%
YoY
|
$52.50M
8.05%
YoY
|
$54.37M
17.9%
YoY
|
$55.95M
27.4%
YoY
|
$55.85M
31.4%
YoY
|
$48.59M
41.26%
YoY
|
$46.12M
41.33%
YoY
|
$43.91M
37.04%
YoY
|
$42.51M
51.0%
YoY
|
$34.40M
76.78%
YoY
|
$32.63M
139.46%
YoY
|
| Short-Term Debt |
$71.95M
-39.21%
YoY
|
$19.60M
N/A
|
$138.5M
N/A
|
$98.52M
N/A
|
$118.4M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$124.9M
N/A
|
$122.4M
N/A
|
$120.2M
N/A
|
$118.1M
N/A
|
| Long-Term Debt Due |
$71.95M
-39.21%
YoY
|
$19.60M
-78.97%
YoY
|
$138.5M
N/A
|
$98.52M
N/A
|
$118.4M
N/A
|
$93.21M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$125.0M
N/A
|
$122.4M
N/A
|
$120.2M
N/A
|
$118.1M
293.62%
YoY
|
| Total Short-Term Liabilities |
$356.9M
12.61%
YoY
|
$277.2M
-22.2%
YoY
|
$379.1M
10.06%
YoY
|
$309.1M
29.63%
YoY
|
$316.9M
44.24%
YoY
|
$356.3M
27.65%
YoY
|
$344.4M
14.5%
YoY
|
$238.5M
-8.19%
YoY
|
$219.7M
-12.3%
YoY
|
$279.1M
1.15%
YoY
|
$300.8M
1.62%
YoY
|
$259.7M
0.57%
YoY
|
$250.5M
-30.07%
YoY
|
$275.9M
-41.89%
YoY
|
$296.0M
-25.16%
YoY
|
$258.2M
-27.04%
YoY
|
$358.3M
69.38%
YoY
|
$474.8M
80.76%
YoY
|
$395.5M
53.58%
YoY
|
$353.9M
86.16%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$44.32M
N/A
|
$43.92M
-52.81%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$93.05M
-34.33%
YoY
|
$92.90M
-34.34%
YoY
|
$92.74M
-34.34%
YoY
|
$92.62M
-34.32%
YoY
|
$141.7M
0.65%
YoY
|
$141.5M
0.68%
YoY
|
$141.3M
0.68%
YoY
|
$141.0M
26.71%
YoY
|
$140.8M
28.6%
YoY
|
$140.5M
30.52%
YoY
|
$140.3M
-36.77%
YoY
|
$111.3M
-49.0%
YoY
|
$109.5M
-30.18%
YoY
|
$107.7M
-30.12%
YoY
|
| Other Long-Term Liabilities |
$5.819M
1.11%
YoY
|
$9.067M
50.27%
YoY
|
$8.389M
105.66%
YoY
|
$3.011M
-7.89%
YoY
|
$5.755M
73.24%
YoY
|
$6.034M
64.41%
YoY
|
$4.079M
7.37%
YoY
|
$3.269M
-90.04%
YoY
|
$3.322M
-17.53%
YoY
|
$3.670M
-32.52%
YoY
|
$3.799M
-38.17%
YoY
|
$32.82M
421.3%
YoY
|
$4.028M
-44.82%
YoY
|
$5.439M
-27.48%
YoY
|
$6.144M
-9.38%
YoY
|
$6.295M
26.43%
YoY
|
$7.300M
100.33%
YoY
|
$7.500M
69.26%
YoY
|
$6.780M
32.99%
YoY
|
$4.979M
-10.71%
YoY
|
| Total Long-Term Liabilities |
$5.819M
1.11%
YoY
|
$9.067M
50.27%
YoY
|
$8.389M
105.66%
YoY
|
$3.011M
-7.89%
YoY
|
$5.755M
73.24%
YoY
|
$6.034M
64.41%
YoY
|
$4.079M
7.37%
YoY
|
$3.269M
-98.12%
YoY
|
$3.322M
-17.53%
YoY
|
$3.670M
-32.52%
YoY
|
$3.799M
-38.17%
YoY
|
$174.3M
2669.01%
YoY
|
$4.028M
-44.82%
YoY
|
$5.439M
-27.48%
YoY
|
$6.144M
-9.38%
YoY
|
$6.295M
26.43%
YoY
|
$7.300M
100.33%
YoY
|
$7.500M
69.26%
YoY
|
$6.780M
32.99%
YoY
|
$4.979M
-10.71%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$356.9M
12.61%
YoY
|
$277.2M
-22.2%
YoY
|
$379.1M
10.06%
YoY
|
$309.1M
29.63%
YoY
|
$316.9M
44.24%
YoY
|
$356.3M
27.65%
YoY
|
$344.4M
14.5%
YoY
|
$238.5M
-8.19%
YoY
|
$219.7M
-12.3%
YoY
|
$279.1M
1.15%
YoY
|
$300.8M
1.62%
YoY
|
$259.7M
0.57%
YoY
|
$250.5M
-30.07%
YoY
|
$275.9M
-41.89%
YoY
|
$296.0M
-25.16%
YoY
|
$258.2M
-27.04%
YoY
|
$358.3M
69.38%
YoY
|
$474.8M
80.76%
YoY
|
$395.5M
53.58%
YoY
|
$353.9M
86.16%
YoY
|
| Total Long-Term Liabilities |
$5.819M
1.11%
YoY
|
$9.067M
50.27%
YoY
|
$8.389M
105.66%
YoY
|
$3.011M
-7.89%
YoY
|
$5.755M
73.24%
YoY
|
$6.034M
64.41%
YoY
|
$4.079M
7.37%
YoY
|
$3.269M
-98.12%
YoY
|
$3.322M
-17.53%
YoY
|
$3.670M
-32.52%
YoY
|
$3.799M
-38.17%
YoY
|
$174.3M
2669.01%
YoY
|
$4.028M
-44.82%
YoY
|
$5.439M
-27.48%
YoY
|
$6.144M
-9.38%
YoY
|
$6.295M
26.43%
YoY
|
$7.300M
100.33%
YoY
|
$7.500M
69.26%
YoY
|
$6.780M
32.99%
YoY
|
$4.979M
-10.71%
YoY
|
| Total Liabilities |
$383.2M
8.71%
YoY
|
$351.4M
-10.35%
YoY
|
$458.1M
-4.09%
YoY
|
$341.1M
-8.33%
YoY
|
$352.5M
0.48%
YoY
|
$392.0M
-4.88%
YoY
|
$477.7M
-1.83%
YoY
|
$372.1M
-16.5%
YoY
|
$350.8M
-19.79%
YoY
|
$412.1M
-11.44%
YoY
|
$486.6M
-0.09%
YoY
|
$445.6M
-1.32%
YoY
|
$437.4M
-20.92%
YoY
|
$465.4M
-27.73%
YoY
|
$487.0M
-13.54%
YoY
|
$451.6M
-13.12%
YoY
|
$553.2M
9.45%
YoY
|
$644.0M
15.95%
YoY
|
$563.3M
14.83%
YoY
|
$519.8M
22.85%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$855.9M
17.52%
YoY
|
-$775.1M
13.72%
YoY
|
-$766.0M
18.87%
YoY
|
-$744.7M
17.05%
YoY
|
-$728.3M
23.78%
YoY
|
-$681.6M
173.41%
YoY
|
-$644.4M
161.02%
YoY
|
-$636.2M
161.6%
YoY
|
-$588.4M
160.37%
YoY
|
-$249.3M
27.12%
YoY
|
-$246.9M
23.94%
YoY
|
-$243.2M
12.2%
YoY
|
-$226.0M
-579.79%
YoY
|
-$196.1M
-29.8%
YoY
|
-$199.2M
-40.0%
YoY
|
-$216.8M
-66.33%
YoY
|
$47.10M
-107.13%
YoY
|
-$279.3M
-57.06%
YoY
|
-$332.0M
-52.23%
YoY
|
-$643.7M
-7.81%
YoY
|
| 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) |
$193.2M
0.0%
YoY
|
$193.2M
0.0%
YoY
|
$193.2M
0.0%
YoY
|
$193.2M
0.0%
YoY
|
$193.2M
0.0%
YoY
|
$193.2M
0.0%
YoY
|
$193.2M
5.46%
YoY
|
$193.2M
11.55%
YoY
|
$193.2M
22.12%
YoY
|
$193.2M
26.1%
YoY
|
$183.2M
26.17%
YoY
|
$173.2M
27.96%
YoY
|
$158.2M
28.01%
YoY
|
$153.2M
34.87%
YoY
|
$145.2M
27.83%
YoY
|
$135.4M
19.15%
YoY
|
$123.6M
8.8%
YoY
|
$113.6M
0.0%
YoY
|
$113.6M
0.0%
YoY
|
$113.6M
0.0%
YoY
|
| 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
|
17.57M shares
48.5%
YoY
|
16.68M shares
55.71%
YoY
|
15.17M shares
41.66%
YoY
|
13.63M shares
27.28%
YoY
|
11.83M shares
10.46%
YoY
|
10.71M shares
0.0%
YoY
|
10.71M shares
0.0%
YoY
|
10.71M shares
99900.0%
YoY
|
| Shareholders Equity |
-$1.869M
-101.7%
YoY
|
$76.55M
-49.53%
YoY
|
$80.49M
-56.24%
YoY
|
$97.92M
-46.98%
YoY
|
$110.0M
-51.1%
YoY
|
$151.7M
-72.71%
YoY
|
$183.9M
-67.1%
YoY
|
$184.7M
-67.23%
YoY
|
$224.9M
-61.56%
YoY
|
$555.8M
-9.11%
YoY
|
$559.1M
-8.01%
YoY
|
$563.5M
-4.9%
YoY
|
$585.2M
-1.29%
YoY
|
$611.6M
-0.71%
YoY
|
$607.7M
9.5%
YoY
|
$592.5M
148.78%
YoY
|
$592.8M
180.32%
YoY
|
$615.9M
185.12%
YoY
|
$555.0M
287.85%
YoY
|
$238.2M
80.32%
YoY
|
| Total Liabilities & Shareholders Equity |
$381.4M
-17.55%
YoY
|
$428.0M
-21.28%
YoY
|
$538.6M
-18.59%
YoY
|
$439.0M
-21.15%
YoY
|
$462.5M
-19.67%
YoY
|
$543.7M
-43.83%
YoY
|
$661.6M
-36.73%
YoY
|
$556.8M
-44.83%
YoY
|
$575.8M
-43.7%
YoY
|
$968.0M
-10.12%
YoY
|
$1.046B
-4.48%
YoY
|
$1.009B
-3.35%
YoY
|
$1.023B
-10.77%
YoY
|
$1.077B
-14.52%
YoY
|
$1.095B
-2.1%
YoY
|
$1.044B
37.75%
YoY
|
$1.146B
59.85%
YoY
|
$1.260B
63.32%
YoY
|
$1.118B
76.49%
YoY
|
$757.9M
36.53%
YoY
|
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