|
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 |
$41.00M
-59.76%
YoY
|
$54.20M
-58.34%
YoY
|
$92.50M
-0.11%
YoY
|
$103.2M
22.86%
YoY
|
$101.9M
-16.54%
YoY
|
$130.1M
49.03%
YoY
|
$92.60M
23.3%
YoY
|
$84.00M
54.41%
YoY
|
$122.1M
134.81%
YoY
|
$87.30M
81.12%
YoY
|
$75.10M
80.96%
YoY
|
$54.40M
14.05%
YoY
|
$52.00M
2.56%
YoY
|
$48.20M
-30.04%
YoY
|
$41.50M
-70.36%
YoY
|
$47.70M
-49.36%
YoY
|
$50.70M
-72.08%
YoY
|
$68.90M
-53.38%
YoY
|
$140.0M
0.65%
YoY
|
| Cash & Equivalents |
$41.00M
-59.76%
YoY
|
$54.20M
-58.34%
YoY
|
$92.50M
-0.11%
YoY
|
$103.2M
22.86%
YoY
|
$101.9M
-16.54%
YoY
|
$130.1M
49.03%
YoY
|
$92.60M
23.3%
YoY
|
$84.00M
54.41%
YoY
|
$122.1M
134.81%
YoY
|
$87.30M
81.12%
YoY
|
$75.10M
80.96%
YoY
|
$54.40M
14.05%
YoY
|
$52.00M
2.56%
YoY
|
$48.20M
-30.04%
YoY
|
$41.50M
-70.36%
YoY
|
$47.70M
-49.36%
YoY
|
$50.70M
-72.08%
YoY
|
$68.90M
-53.38%
YoY
|
$140.0M
0.65%
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 |
$11.00M
20.88%
YoY
|
$9.800M
18.07%
YoY
|
$10.10M
-91.05%
YoY
|
$10.80M
-14.96%
YoY
|
$9.100M
-21.55%
YoY
|
$8.300M
-15.31%
YoY
|
$112.9M
1076.04%
YoY
|
$12.70M
9.48%
YoY
|
$11.60M
-10.08%
YoY
|
$9.800M
-2.0%
YoY
|
$9.600M
-22.58%
YoY
|
$11.60M
-19.44%
YoY
|
$12.90M
-1.53%
YoY
|
$10.00M
-14.53%
YoY
|
$12.40M
25.25%
YoY
|
$14.40M
24.14%
YoY
|
$13.10M
9.17%
YoY
|
$11.70M
13.59%
YoY
|
$9.900M
-5.71%
YoY
|
| Inventory |
$136.2M
13.5%
YoY
|
$124.6M
5.59%
YoY
|
$123.9M
-0.8%
YoY
|
$119.7M
-37.03%
YoY
|
$120.0M
-41.0%
YoY
|
$118.0M
-39.92%
YoY
|
$124.9M
-32.16%
YoY
|
$190.1M
-0.94%
YoY
|
$203.4M
-2.49%
YoY
|
$196.4M
15.87%
YoY
|
$184.1M
-5.4%
YoY
|
$191.9M
1.64%
YoY
|
$208.6M
17.85%
YoY
|
$169.5M
10.71%
YoY
|
$194.6M
24.98%
YoY
|
$188.8M
16.26%
YoY
|
$177.0M
24.39%
YoY
|
$153.1M
17.68%
YoY
|
$155.7M
-2.75%
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 |
$109.2M
2.15%
YoY
|
$102.8M
-2.1%
YoY
|
$107.7M
1.99%
YoY
|
$101.1M
-25.72%
YoY
|
$106.9M
-18.27%
YoY
|
$105.0M
-22.39%
YoY
|
$105.6M
-11.26%
YoY
|
$136.1M
15.34%
YoY
|
$130.8M
19.45%
YoY
|
$135.3M
0.45%
YoY
|
$119.0M
-7.54%
YoY
|
$118.0M
-7.67%
YoY
|
$109.5M
-23.48%
YoY
|
$134.7M
-8.12%
YoY
|
$128.7M
-0.85%
YoY
|
$127.8M
9.42%
YoY
|
$143.1M
24.76%
YoY
|
$146.6M
11.57%
YoY
|
$129.8M
3.67%
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
|
| Total Short-Term Assets |
$297.4M
-11.99%
YoY
|
$291.4M
-19.37%
YoY
|
$334.2M
-23.35%
YoY
|
$334.8M
-20.83%
YoY
|
$337.9M
-27.78%
YoY
|
$361.4M
-15.72%
YoY
|
$436.0M
12.43%
YoY
|
$422.9M
12.5%
YoY
|
$467.9M
22.17%
YoY
|
$428.8M
18.32%
YoY
|
$387.8M
2.81%
YoY
|
$375.9M
-0.74%
YoY
|
$383.0M
-0.23%
YoY
|
$362.4M
-4.71%
YoY
|
$377.2M
-13.37%
YoY
|
$378.7M
-1.64%
YoY
|
$383.9M
-14.8%
YoY
|
$380.3M
-9.37%
YoY
|
$435.4M
0.11%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$164.0M
27.13%
YoY
|
$140.2M
7.76%
YoY
|
$130.9M
-7.95%
YoY
|
$127.2M
-20.2%
YoY
|
$129.0M
-22.43%
YoY
|
$130.1M
-30.98%
YoY
|
$142.2M
-1.66%
YoY
|
$159.4M
-1.24%
YoY
|
$166.3M
4.92%
YoY
|
$188.5M
16.5%
YoY
|
$144.6M
-12.04%
YoY
|
$161.4M
-11.42%
YoY
|
$158.5M
-17.32%
YoY
|
$161.8M
-19.42%
YoY
|
$164.4M
-13.75%
YoY
|
$182.2M
-4.21%
YoY
|
$191.7M
4.41%
YoY
|
$200.8M
4.86%
YoY
|
$190.6M
1.06%
YoY
|
| Goodwill |
$270.3M
0.19%
YoY
|
$270.3M
0.19%
YoY
|
$270.2M
-0.07%
YoY
|
$270.1M
-7.25%
YoY
|
$269.8M
-50.08%
YoY
|
$269.8M
-50.1%
YoY
|
$270.4M
-42.59%
YoY
|
$291.2M
-38.17%
YoY
|
$540.5M
14.76%
YoY
|
$540.7M
14.8%
YoY
|
$471.0M
-32.92%
YoY
|
$471.0M
-32.92%
YoY
|
$471.0M
-50.0%
YoY
|
$471.0M
-49.96%
YoY
|
$702.1M
-25.41%
YoY
|
$702.1M
-25.42%
YoY
|
$942.0M
3.52%
YoY
|
$941.3M
3.44%
YoY
|
$941.3M
3.45%
YoY
|
| Intangibles |
$137.1M
-10.63%
YoY
|
$141.1M
-10.36%
YoY
|
$145.3M
-10.47%
YoY
|
$149.3M
-15.79%
YoY
|
$153.4M
-16.17%
YoY
|
$157.4M
-16.9%
YoY
|
$162.3M
107.28%
YoY
|
$177.3M
123.58%
YoY
|
$183.0M
122.63%
YoY
|
$189.4M
122.56%
YoY
|
$78.30M
-11.12%
YoY
|
$79.30M
-13.05%
YoY
|
$82.20M
-12.74%
YoY
|
$85.10M
-12.54%
YoY
|
$88.10M
-13.37%
YoY
|
$91.20M
-13.96%
YoY
|
$94.20M
24.93%
YoY
|
$97.30M
23.63%
YoY
|
$101.7M
24.18%
YoY
|
| Long-Term Investments |
$83.40M
8.03%
YoY
|
$83.40M
8.03%
YoY
|
$77.20M
N/A
|
$77.20M
N/A
|
$77.20M
N/A
|
$77.20M
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 |
$101.7M
-7.55%
YoY
|
$105.6M
-7.12%
YoY
|
$110.7M
-30.99%
YoY
|
$109.9M
-5.83%
YoY
|
$110.0M
-3.85%
YoY
|
$113.7M
-1.47%
YoY
|
$160.4M
78.62%
YoY
|
$116.7M
32.01%
YoY
|
$114.4M
29.27%
YoY
|
$115.4M
26.81%
YoY
|
$89.80M
-1.64%
YoY
|
$88.40M
-1.23%
YoY
|
$88.50M
-2.75%
YoY
|
$91.00M
-3.7%
YoY
|
$91.30M
145.43%
YoY
|
$89.50M
145.21%
YoY
|
$91.00M
166.08%
YoY
|
$94.50M
197.17%
YoY
|
$37.20M
33.81%
YoY
|
| Total Long-Term Assets |
$756.5M
-0.36%
YoY
|
$759.7M
0.38%
YoY
|
$754.0M
2.54%
YoY
|
$753.5M
-0.23%
YoY
|
$759.2M
-25.24%
YoY
|
$756.8M
-26.81%
YoY
|
$735.3M
-7.44%
YoY
|
$755.2M
-5.61%
YoY
|
$1.016B
24.98%
YoY
|
$1.034B
25.87%
YoY
|
$794.4M
-25.02%
YoY
|
$800.1M
-25.9%
YoY
|
$812.5M
-39.13%
YoY
|
$821.5M
-39.21%
YoY
|
$1.060B
-17.73%
YoY
|
$1.080B
-16.75%
YoY
|
$1.335B
8.99%
YoY
|
$1.351B
9.39%
YoY
|
$1.288B
4.46%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$297.4M
-11.99%
YoY
|
$291.4M
-19.37%
YoY
|
$334.2M
-23.35%
YoY
|
$334.8M
-20.83%
YoY
|
$337.9M
-27.78%
YoY
|
$361.4M
-15.72%
YoY
|
$436.0M
12.43%
YoY
|
$422.9M
12.5%
YoY
|
$467.9M
22.17%
YoY
|
$428.8M
18.32%
YoY
|
$387.8M
2.81%
YoY
|
$375.9M
-0.74%
YoY
|
$383.0M
-0.23%
YoY
|
$362.4M
-4.71%
YoY
|
$377.2M
-13.37%
YoY
|
$378.7M
-1.64%
YoY
|
$383.9M
-14.8%
YoY
|
$380.3M
-9.37%
YoY
|
$435.4M
0.11%
YoY
|
| Total Long-Term Assets |
$756.5M
|
$759.7M
|
$754.0M
|
$753.5M
|
$759.2M
|
$756.8M
|
$735.3M
|
$755.2M
|
$1.016B
|
$1.034B
|
$794.4M
|
$800.1M
|
$812.5M
|
$821.5M
|
$1.060B
|
$1.080B
|
$1.335B
|
$1.351B
|
$1.288B
|
| Total Assets |
$1.054B
-3.94%
YoY
|
$1.051B
-6.0%
YoY
|
$1.088B
-7.09%
YoY
|
$1.088B
-7.62%
YoY
|
$1.097B
-26.04%
YoY
|
$1.118B
-23.56%
YoY
|
$1.171B
-0.92%
YoY
|
$1.178B
0.18%
YoY
|
$1.483B
24.08%
YoY
|
$1.463B
23.56%
YoY
|
$1.182B
-17.71%
YoY
|
$1.176B
-19.36%
YoY
|
$1.196B
-30.44%
YoY
|
$1.184B
-31.63%
YoY
|
$1.437B
-16.63%
YoY
|
$1.458B
-13.29%
YoY
|
$1.719B
2.59%
YoY
|
$1.732B
4.63%
YoY
|
$1.723B
3.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$44.50M
12.37%
YoY
|
$42.90M
-26.67%
YoY
|
$41.20M
20.47%
YoY
|
$38.80M
-26.1%
YoY
|
$39.60M
-41.59%
YoY
|
$58.50M
14.04%
YoY
|
$34.20M
-34.61%
YoY
|
$52.50M
8.25%
YoY
|
$67.80M
-4.1%
YoY
|
$51.30M
23.91%
YoY
|
$52.30M
-10.29%
YoY
|
$48.50M
-24.69%
YoY
|
$70.70M
-13.04%
YoY
|
$41.40M
-54.46%
YoY
|
$58.30M
-20.03%
YoY
|
$64.40M
-11.42%
YoY
|
$81.30M
0.37%
YoY
|
$90.90M
29.3%
YoY
|
$72.90M
5.81%
YoY
|
| Accrued Expenses |
$45.40M
-20.49%
YoY
|
$62.00M
-7.32%
YoY
|
$55.40M
-13.71%
YoY
|
$54.50M
-6.52%
YoY
|
$57.10M
8.76%
YoY
|
$66.90M
1.06%
YoY
|
$64.20M
18.01%
YoY
|
$58.30M
-2.67%
YoY
|
$52.50M
-0.76%
YoY
|
$66.20M
19.93%
YoY
|
$54.40M
-11.97%
YoY
|
$59.90M
3.81%
YoY
|
$52.90M
-8.64%
YoY
|
$55.20M
-25.0%
YoY
|
$61.80M
-9.65%
YoY
|
$57.70M
-3.19%
YoY
|
$57.90M
11.99%
YoY
|
$73.60M
24.32%
YoY
|
$68.40M
12.87%
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$72.70M
45.4%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$50.00M
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
|
$0.00
-100.0%
YoY
|
$72.30M
46.06%
YoY
|
$71.00M
45.49%
YoY
|
$69.80M
45.42%
YoY
|
$68.50M
45.44%
YoY
|
$49.50M
10.0%
YoY
|
$48.80M
8.44%
YoY
|
$48.00M
6.67%
YoY
|
$47.10M
N/A
|
$45.00M
-42.31%
YoY
|
$45.00M
-38.36%
YoY
|
$45.00M
-35.71%
YoY
|
$0.00
-100.0%
YoY
|
$78.00M
-54.6%
YoY
|
$73.00M
-56.93%
YoY
|
$70.00M
-58.16%
YoY
|
$70.00M
-57.6%
YoY
|
$171.8M
N/A
|
| Total Short-Term Liabilities |
$90.90M
-45.76%
YoY
|
$105.9M
-46.41%
YoY
|
$176.0M
-5.33%
YoY
|
$167.2M
-6.54%
YoY
|
$167.6M
-1.59%
YoY
|
$197.6M
20.05%
YoY
|
$185.9M
73.74%
YoY
|
$178.9M
65.04%
YoY
|
$170.3M
35.91%
YoY
|
$164.6M
66.09%
YoY
|
$107.0M
-18.51%
YoY
|
$108.4M
-27.3%
YoY
|
$125.3M
-12.38%
YoY
|
$99.10M
-40.37%
YoY
|
$131.3M
-58.12%
YoY
|
$149.1M
-50.6%
YoY
|
$143.0M
-52.68%
YoY
|
$166.2M
-44.1%
YoY
|
$313.5M
127.17%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$131.0M
10.08%
YoY
|
$114.0M
-14.93%
YoY
|
$104.0M
-40.74%
YoY
|
$119.0M
-43.97%
YoY
|
$119.0M
-51.47%
YoY
|
$134.0M
-40.21%
YoY
|
$175.5M
290.0%
YoY
|
$212.4M
372.0%
YoY
|
$245.2M
444.89%
YoY
|
$224.1M
398.0%
YoY
|
$45.00M
-42.31%
YoY
|
$45.00M
-38.36%
YoY
|
$45.00M
-35.71%
YoY
|
$45.00M
-35.71%
YoY
|
$78.00M
N/A
|
$73.00M
N/A
|
$70.00M
N/A
|
$70.00M
N/A
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
$50.70M
39.67%
YoY
|
$38.20M
61.18%
YoY
|
$38.40M
21.14%
YoY
|
$37.70M
44.44%
YoY
|
$36.30M
39.62%
YoY
|
$23.70M
-39.69%
YoY
|
$31.70M
6.38%
YoY
|
$26.10M
-25.85%
YoY
|
$26.00M
-13.33%
YoY
|
$39.30M
1.29%
YoY
|
$29.80M
-22.19%
YoY
|
$35.20M
59.28%
YoY
|
$30.00M
62.16%
YoY
|
$38.80M
88.35%
YoY
|
$38.30M
48.45%
YoY
|
$22.10M
-20.79%
YoY
|
$18.50M
-39.34%
YoY
|
$20.60M
-37.2%
YoY
|
$25.80M
-11.95%
YoY
|
| Total Long-Term Liabilities |
$181.7M
17.0%
YoY
|
$152.2M
-3.49%
YoY
|
$142.4M
-31.27%
YoY
|
$156.7M
-34.3%
YoY
|
$155.3M
-42.74%
YoY
|
$157.7M
-40.13%
YoY
|
$207.2M
177.01%
YoY
|
$238.5M
197.38%
YoY
|
$271.2M
261.6%
YoY
|
$263.4M
214.32%
YoY
|
$74.80M
-35.68%
YoY
|
$80.20M
-15.67%
YoY
|
$75.00M
-15.25%
YoY
|
$83.80M
-7.51%
YoY
|
$116.3M
350.78%
YoY
|
$95.10M
240.86%
YoY
|
$88.50M
190.16%
YoY
|
$90.60M
176.22%
YoY
|
$25.80M
-89.35%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$90.90M
-45.76%
YoY
|
$105.9M
-46.41%
YoY
|
$176.0M
-5.33%
YoY
|
$167.2M
-6.54%
YoY
|
$167.6M
-1.59%
YoY
|
$197.6M
20.05%
YoY
|
$185.9M
73.74%
YoY
|
$178.9M
65.04%
YoY
|
$170.3M
35.91%
YoY
|
$164.6M
66.09%
YoY
|
$107.0M
-18.51%
YoY
|
$108.4M
-27.3%
YoY
|
$125.3M
-12.38%
YoY
|
$99.10M
-40.37%
YoY
|
$131.3M
-58.12%
YoY
|
$149.1M
-50.6%
YoY
|
$143.0M
-52.68%
YoY
|
$166.2M
-44.1%
YoY
|
$313.5M
127.17%
YoY
|
| Total Long-Term Liabilities |
$181.7M
17.0%
YoY
|
$152.2M
-3.49%
YoY
|
$142.4M
-31.27%
YoY
|
$156.7M
-34.3%
YoY
|
$155.3M
-42.74%
YoY
|
$157.7M
-40.13%
YoY
|
$207.2M
177.01%
YoY
|
$238.5M
197.38%
YoY
|
$271.2M
261.6%
YoY
|
$263.4M
214.32%
YoY
|
$74.80M
-35.68%
YoY
|
$80.20M
-15.67%
YoY
|
$75.00M
-15.25%
YoY
|
$83.80M
-7.51%
YoY
|
$116.3M
350.78%
YoY
|
$95.10M
240.86%
YoY
|
$88.50M
190.16%
YoY
|
$90.60M
176.22%
YoY
|
$25.80M
-89.35%
YoY
|
| Total Liabilities |
$273.7M
-15.24%
YoY
|
$258.1M
-27.36%
YoY
|
$318.4M
-19.17%
YoY
|
$323.9M
-22.4%
YoY
|
$322.9M
-26.86%
YoY
|
$355.3M
-17.12%
YoY
|
$393.9M
116.67%
YoY
|
$417.4M
120.26%
YoY
|
$441.5M
120.42%
YoY
|
$428.7M
134.39%
YoY
|
$181.8M
-26.58%
YoY
|
$189.5M
-22.4%
YoY
|
$200.3M
-13.48%
YoY
|
$182.9M
-28.78%
YoY
|
$247.6M
-27.03%
YoY
|
$244.2M
-25.93%
YoY
|
$231.5M
-30.42%
YoY
|
$256.8M
-22.21%
YoY
|
$339.3M
-10.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$559.7M
-9.08%
YoY
|
-$569.4M
-7.2%
YoY
|
-$590.4M
-6.6%
YoY
|
-$607.8M
-3.92%
YoY
|
-$615.6M
64.91%
YoY
|
-$613.6M
63.28%
YoY
|
-$632.1M
49.36%
YoY
|
-$632.6M
43.84%
YoY
|
-$373.3M
-17.67%
YoY
|
-$375.8M
-16.15%
YoY
|
-$423.2M
76.19%
YoY
|
-$439.8M
81.06%
YoY
|
-$453.4M
N/A
|
-$448.2M
2376.24%
YoY
|
-$240.2M
116.98%
YoY
|
-$242.9M
75.51%
YoY
|
$0.00
-100.0%
YoY
|
-$18.10M
-89.26%
YoY
|
-$110.7M
-44.12%
YoY
|
| Common Stock |
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
11.11%
YoY
|
$900.0K
0.0%
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
|
$103.3M
65.54%
YoY
|
$103.3M
185.36%
YoY
|
$84.70M
133.98%
YoY
|
$66.10M
308.02%
YoY
|
$62.40M
285.19%
YoY
|
$36.20M
141.33%
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
|
N/A
|
5.353M shares
66.36%
YoY
|
5.353M shares
156.2%
YoY
|
4.264M shares
104.05%
YoY
|
3.328M shares
208.58%
YoY
|
3.218M shares
198.4%
YoY
|
2.089M shares
109.76%
YoY
|
| Shareholders Equity |
$780.2M
3.23%
YoY
|
$775.8M
2.62%
YoY
|
$751.8M
-3.29%
YoY
|
$746.1M
-0.92%
YoY
|
$755.8M
-26.9%
YoY
|
$756.0M
-26.89%
YoY
|
$777.4M
-21.74%
YoY
|
$753.0M
-23.67%
YoY
|
$1.034B
4.71%
YoY
|
$1.034B
4.15%
YoY
|
$993.3M
-15.84%
YoY
|
$986.5M
-18.04%
YoY
|
$987.4M
-33.02%
YoY
|
$992.9M
-31.97%
YoY
|
$1.180B
-13.61%
YoY
|
$1.204B
-9.65%
YoY
|
$1.474B
11.36%
YoY
|
$1.460B
11.97%
YoY
|
$1.366B
8.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.054B
-3.94%
YoY
|
$1.051B
-6.0%
YoY
|
$1.088B
-7.09%
YoY
|
$1.088B
-7.62%
YoY
|
$1.097B
-26.04%
YoY
|
$1.118B
-23.56%
YoY
|
$1.171B
-0.92%
YoY
|
$1.178B
0.18%
YoY
|
$1.483B
24.08%
YoY
|
$1.463B
23.56%
YoY
|
$1.182B
-17.71%
YoY
|
$1.176B
-19.36%
YoY
|
$1.196B
-30.44%
YoY
|
$1.184B
-31.63%
YoY
|
$1.437B
-16.63%
YoY
|
$1.458B
-13.29%
YoY
|
$1.719B
2.59%
YoY
|
$1.732B
4.63%
YoY
|
$1.723B
3.33%
YoY
|
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