|
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 |
$133.7M
28.81%
YoY
|
$118.5M
22.16%
YoY
|
$121.1M
8.81%
YoY
|
$103.6M
-35.85%
YoY
|
$103.8M
-15.54%
YoY
|
$97.00M
-20.82%
YoY
|
$111.3M
-24.75%
YoY
|
$161.5M
2.87%
YoY
|
$122.9M
-25.38%
YoY
|
$122.5M
-5.48%
YoY
|
$147.9M
-2.95%
YoY
|
$157.0M
-8.72%
YoY
|
$164.7M
7.58%
YoY
|
$129.6M
-26.86%
YoY
|
$152.4M
-26.7%
YoY
|
$172.0M
-26.24%
YoY
|
$153.1M
-30.0%
YoY
|
$177.2M
-26.87%
YoY
|
$207.9M
-1.47%
YoY
|
$233.2M
7.32%
YoY
|
| Cash & Equivalents |
$133.7M
28.81%
YoY
|
$118.5M
22.16%
YoY
|
$121.1M
8.81%
YoY
|
$103.6M
-35.85%
YoY
|
$103.8M
-15.54%
YoY
|
$97.00M
-20.82%
YoY
|
$111.3M
-24.75%
YoY
|
$161.5M
2.87%
YoY
|
$122.9M
-25.38%
YoY
|
$122.5M
-5.48%
YoY
|
$147.9M
-2.95%
YoY
|
$157.0M
-8.72%
YoY
|
$164.7M
7.58%
YoY
|
$129.6M
-26.86%
YoY
|
$152.4M
-26.7%
YoY
|
$172.0M
-26.24%
YoY
|
$153.1M
-30.0%
YoY
|
$177.2M
-26.87%
YoY
|
$207.9M
-1.47%
YoY
|
$233.2M
7.32%
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 |
$23.20M
-8.66%
YoY
|
$14.50M
-46.1%
YoY
|
$15.90M
-43.01%
YoY
|
$17.10M
-26.92%
YoY
|
$25.40M
33.68%
YoY
|
$26.90M
27.49%
YoY
|
$27.90M
40.91%
YoY
|
$23.40M
14.15%
YoY
|
$19.00M
-31.9%
YoY
|
$21.10M
-40.23%
YoY
|
$19.80M
-14.29%
YoY
|
$20.50M
21.3%
YoY
|
$27.90M
33.49%
YoY
|
$35.30M
61.19%
YoY
|
$23.10M
12.14%
YoY
|
$16.90M
-25.22%
YoY
|
$20.90M
14.21%
YoY
|
$21.90M
20.33%
YoY
|
$20.60M
25.61%
YoY
|
$22.60M
42.14%
YoY
|
| Inventory |
$209.8M
-4.11%
YoY
|
$190.2M
-16.65%
YoY
|
$190.9M
-13.19%
YoY
|
$194.1M
4.24%
YoY
|
$218.8M
7.25%
YoY
|
$228.2M
24.09%
YoY
|
$219.9M
25.23%
YoY
|
$186.2M
16.59%
YoY
|
$204.0M
16.31%
YoY
|
$183.9M
6.61%
YoY
|
$175.6M
0.98%
YoY
|
$159.7M
0.76%
YoY
|
$175.4M
5.03%
YoY
|
$172.5M
15.77%
YoY
|
$173.9M
22.12%
YoY
|
$158.5M
27.62%
YoY
|
$167.0M
34.68%
YoY
|
$149.0M
23.45%
YoY
|
$142.4M
14.84%
YoY
|
$124.2M
-5.19%
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 |
$215.6M
-2.0%
YoY
|
$229.6M
-10.28%
YoY
|
$215.6M
-13.27%
YoY
|
$241.0M
-8.23%
YoY
|
$220.0M
-17.08%
YoY
|
$255.9M
-12.45%
YoY
|
$248.6M
-17.35%
YoY
|
$262.6M
-16.45%
YoY
|
$265.3M
-10.22%
YoY
|
$292.3M
-6.55%
YoY
|
$300.8M
6.67%
YoY
|
$314.3M
15.0%
YoY
|
$295.5M
3.61%
YoY
|
$312.8M
11.32%
YoY
|
$282.0M
1.92%
YoY
|
$273.3M
-3.26%
YoY
|
$285.2M
2.41%
YoY
|
$281.0M
-3.2%
YoY
|
$276.7M
18.76%
YoY
|
$282.5M
49.87%
YoY
|
| Other Receivables |
$3.000M
-28.57%
YoY
|
$2.500M
-48.98%
YoY
|
$5.700M
39.02%
YoY
|
$4.100M
2.5%
YoY
|
$4.200M
-77.42%
YoY
|
$4.900M
-70.66%
YoY
|
$4.100M
-69.4%
YoY
|
$4.000M
-68.99%
YoY
|
$18.60M
148.0%
YoY
|
$16.70M
103.66%
YoY
|
$13.40M
74.03%
YoY
|
$12.90M
55.42%
YoY
|
$7.500M
-47.18%
YoY
|
$8.200M
-41.43%
YoY
|
$7.700M
-42.11%
YoY
|
$8.300M
-27.83%
YoY
|
$14.20M
158.18%
YoY
|
$14.00M
29.63%
YoY
|
$13.30M
-2.21%
YoY
|
$11.50M
-10.85%
YoY
|
| Total Short-Term Assets |
$585.3M
2.29%
YoY
|
$555.3M
-9.4%
YoY
|
$549.2M
-10.23%
YoY
|
$559.9M
-12.2%
YoY
|
$572.2M
-9.15%
YoY
|
$612.9M
-3.71%
YoY
|
$611.8M
-6.95%
YoY
|
$637.7M
-4.02%
YoY
|
$629.8M
-6.14%
YoY
|
$636.5M
-3.33%
YoY
|
$657.5M
2.88%
YoY
|
$664.4M
5.63%
YoY
|
$671.0M
4.78%
YoY
|
$658.4M
2.38%
YoY
|
$639.1M
-3.3%
YoY
|
$629.0M
-6.68%
YoY
|
$640.4M
-0.71%
YoY
|
$643.1M
-5.75%
YoY
|
$660.9M
10.52%
YoY
|
$674.0M
19.17%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$246.2M
18.02%
YoY
|
$225.5M
3.82%
YoY
|
$224.5M
5.0%
YoY
|
$221.6M
4.48%
YoY
|
$208.6M
-10.28%
YoY
|
$217.2M
-3.29%
YoY
|
$213.8M
-5.06%
YoY
|
$212.1M
-3.72%
YoY
|
$232.5M
15.84%
YoY
|
$224.6M
18.46%
YoY
|
$225.2M
15.72%
YoY
|
$220.3M
11.83%
YoY
|
$200.7M
0.05%
YoY
|
$189.6M
-8.23%
YoY
|
$194.6M
-9.32%
YoY
|
$197.0M
-3.43%
YoY
|
$200.6M
-2.34%
YoY
|
$206.6M
1.67%
YoY
|
$214.6M
2.88%
YoY
|
$204.0M
1.04%
YoY
|
| Goodwill |
$175.5M
4.84%
YoY
|
$173.4M
1.76%
YoY
|
$173.9M
1.93%
YoY
|
$172.7M
1.65%
YoY
|
$167.4M
-24.05%
YoY
|
$170.4M
-22.79%
YoY
|
$170.6M
-43.6%
YoY
|
$169.9M
-43.72%
YoY
|
$220.4M
-5.2%
YoY
|
$220.7M
-4.46%
YoY
|
$302.5M
30.0%
YoY
|
$301.9M
29.57%
YoY
|
$232.5M
-0.64%
YoY
|
$231.0M
-1.7%
YoY
|
$232.7M
-1.06%
YoY
|
$233.0M
-1.1%
YoY
|
$234.0M
N/A
|
$235.0M
0.73%
YoY
|
$235.2M
0.81%
YoY
|
$235.6M
1.73%
YoY
|
| Intangibles |
$225.6M
-4.29%
YoY
|
$228.6M
-7.07%
YoY
|
$234.9M
-6.86%
YoY
|
$238.4M
-7.13%
YoY
|
$235.7M
-10.82%
YoY
|
$246.0M
-7.06%
YoY
|
$252.2M
0.36%
YoY
|
$256.7M
0.0%
YoY
|
$264.3M
36.73%
YoY
|
$264.7M
34.57%
YoY
|
$251.3M
24.04%
YoY
|
$256.7M
23.59%
YoY
|
$193.3M
-9.38%
YoY
|
$196.7M
-10.22%
YoY
|
$202.6M
-9.59%
YoY
|
$207.7M
-9.46%
YoY
|
$213.3M
-8.73%
YoY
|
$219.1M
-7.55%
YoY
|
$224.1M
-7.43%
YoY
|
$229.4M
-6.29%
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 |
$73.70M
-89.94%
YoY
|
$732.1M
-3.95%
YoY
|
$742.1M
-3.13%
YoY
|
$745.9M
-2.6%
YoY
|
$732.4M
-15.01%
YoY
|
$762.2M
-10.16%
YoY
|
$766.1M
-16.42%
YoY
|
$765.8M
-16.28%
YoY
|
$861.7M
13.76%
YoY
|
$848.4M
15.29%
YoY
|
$916.6M
22.08%
YoY
|
$914.7M
20.34%
YoY
|
$757.5M
621.43%
YoY
|
$735.9M
-6.56%
YoY
|
$750.8M
624.71%
YoY
|
$760.1M
-4.15%
YoY
|
$105.0M
2.64%
YoY
|
$787.6M
-2.4%
YoY
|
$103.6M
-87.37%
YoY
|
$793.0M
-1.49%
YoY
|
| Total Long-Term Assets |
$721.0M
-1.56%
YoY
|
$732.1M
-3.95%
YoY
|
$742.1M
-3.13%
YoY
|
$745.9M
-2.6%
YoY
|
$732.4M
-15.01%
YoY
|
$762.2M
-10.16%
YoY
|
$766.1M
-16.42%
YoY
|
$765.8M
-16.28%
YoY
|
$861.7M
13.76%
YoY
|
$848.4M
15.29%
YoY
|
$916.6M
22.08%
YoY
|
$914.7M
20.34%
YoY
|
$757.5M
-1.74%
YoY
|
$735.9M
-6.56%
YoY
|
$750.8M
-5.93%
YoY
|
$760.1M
-4.15%
YoY
|
$770.9M
-3.58%
YoY
|
$787.6M
-2.4%
YoY
|
$798.1M
-2.69%
YoY
|
$793.0M
-1.49%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$585.3M
2.29%
YoY
|
$555.3M
-9.4%
YoY
|
$549.2M
-10.23%
YoY
|
$559.9M
-12.2%
YoY
|
$572.2M
-9.15%
YoY
|
$612.9M
-3.71%
YoY
|
$611.8M
-6.95%
YoY
|
$637.7M
-4.02%
YoY
|
$629.8M
-6.14%
YoY
|
$636.5M
-3.33%
YoY
|
$657.5M
2.88%
YoY
|
$664.4M
5.63%
YoY
|
$671.0M
4.78%
YoY
|
$658.4M
2.38%
YoY
|
$639.1M
-3.3%
YoY
|
$629.0M
-6.68%
YoY
|
$640.4M
-0.71%
YoY
|
$643.1M
-5.75%
YoY
|
$660.9M
10.52%
YoY
|
$674.0M
19.17%
YoY
|
| Total Long-Term Assets |
$721.0M
|
$732.1M
|
$742.1M
|
$745.9M
|
$732.4M
|
$762.2M
|
$766.1M
|
$765.8M
|
$861.7M
|
$848.4M
|
$916.6M
|
$914.7M
|
$757.5M
|
$735.9M
|
$750.8M
|
$760.1M
|
$770.9M
|
$787.6M
|
$798.1M
|
$793.0M
|
| Total Assets |
$1.306B
0.13%
YoY
|
$1.287B
-6.38%
YoY
|
$1.291B
-6.28%
YoY
|
$1.306B
-6.96%
YoY
|
$1.305B
-12.53%
YoY
|
$1.375B
-7.39%
YoY
|
$1.378B
-12.46%
YoY
|
$1.404B
-11.12%
YoY
|
$1.492B
4.41%
YoY
|
$1.485B
6.5%
YoY
|
$1.574B
13.25%
YoY
|
$1.579B
13.68%
YoY
|
$1.429B
1.22%
YoY
|
$1.394B
-2.54%
YoY
|
$1.390B
-4.74%
YoY
|
$1.389B
-5.31%
YoY
|
$1.411B
-2.3%
YoY
|
$1.431B
-3.93%
YoY
|
$1.459B
2.88%
YoY
|
$1.467B
7.03%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$137.3M
27.48%
YoY
|
$124.2M
-4.31%
YoY
|
$123.5M
-23.34%
YoY
|
$125.9M
-4.91%
YoY
|
$107.7M
-26.23%
YoY
|
$129.8M
-2.77%
YoY
|
$161.1M
22.14%
YoY
|
$132.4M
-4.54%
YoY
|
$146.0M
29.09%
YoY
|
$133.5M
7.23%
YoY
|
$131.9M
13.32%
YoY
|
$138.7M
27.83%
YoY
|
$113.1M
-2.42%
YoY
|
$124.5M
4.97%
YoY
|
$116.4M
5.05%
YoY
|
$108.5M
-11.72%
YoY
|
$115.9M
-1.61%
YoY
|
$118.6M
5.52%
YoY
|
$110.8M
33.17%
YoY
|
$122.9M
66.53%
YoY
|
| Accrued Expenses |
$91.60M
15.66%
YoY
|
$81.40M
-3.67%
YoY
|
$78.90M
-12.04%
YoY
|
$89.40M
-1.22%
YoY
|
$79.20M
4.07%
YoY
|
$84.50M
13.73%
YoY
|
$89.70M
33.28%
YoY
|
$90.50M
16.03%
YoY
|
$76.10M
9.5%
YoY
|
$74.30M
10.57%
YoY
|
$67.30M
12.17%
YoY
|
$78.00M
28.93%
YoY
|
$69.50M
21.08%
YoY
|
$67.20M
17.48%
YoY
|
$60.00M
2.21%
YoY
|
$60.50M
-6.35%
YoY
|
$57.40M
-12.77%
YoY
|
$57.20M
-5.3%
YoY
|
$58.70M
9.11%
YoY
|
$64.60M
49.88%
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 |
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-93.33%
YoY
|
$200.0K
-93.75%
YoY
|
$200.0K
-93.75%
YoY
|
$200.0K
-60.0%
YoY
|
$3.000M
-76.92%
YoY
|
$3.200M
-75.38%
YoY
|
$3.200M
-75.38%
YoY
|
$500.0K
-96.21%
YoY
|
$13.00M
-11.56%
YoY
|
$13.00M
-12.16%
YoY
|
$13.00M
-12.75%
YoY
|
$13.20M
-14.29%
YoY
|
$14.70M
-3.92%
YoY
|
$14.80M
-3.9%
YoY
|
$14.90M
-2.61%
YoY
|
| Total Short-Term Liabilities |
$242.8M
20.56%
YoY
|
$217.6M
-2.25%
YoY
|
$219.6M
-15.8%
YoY
|
$233.2M
0.78%
YoY
|
$201.4M
-12.4%
YoY
|
$222.6M
1.97%
YoY
|
$260.8M
25.14%
YoY
|
$231.4M
1.49%
YoY
|
$229.9M
20.43%
YoY
|
$218.3M
2.49%
YoY
|
$208.4M
6.44%
YoY
|
$228.0M
20.89%
YoY
|
$190.9M
-6.28%
YoY
|
$213.0M
2.5%
YoY
|
$195.8M
-4.07%
YoY
|
$188.6M
-15.31%
YoY
|
$203.7M
-2.63%
YoY
|
$207.8M
4.58%
YoY
|
$204.1M
27.56%
YoY
|
$222.7M
54.87%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$340.7M
3.97%
YoY
|
$332.3M
-2.38%
YoY
|
$323.2M
9.26%
YoY
|
$317.4M
-4.02%
YoY
|
$327.7M
-1.03%
YoY
|
$340.4M
3.47%
YoY
|
$295.8M
-11.91%
YoY
|
$330.7M
8.93%
YoY
|
$331.1M
64.89%
YoY
|
$329.0M
72.25%
YoY
|
$335.8M
72.91%
YoY
|
$303.6M
53.72%
YoY
|
$200.8M
-0.79%
YoY
|
$191.0M
-8.35%
YoY
|
$194.2M
-11.97%
YoY
|
$197.5M
-12.3%
YoY
|
$202.4M
-11.69%
YoY
|
$208.4M
-37.29%
YoY
|
$220.6M
-34.03%
YoY
|
$225.2M
-33.14%
YoY
|
| Other Long-Term Liabilities |
$21.90M
0.92%
YoY
|
$17.10M
-20.09%
YoY
|
$16.70M
-15.66%
YoY
|
$16.90M
0.6%
YoY
|
$21.70M
9.05%
YoY
|
$21.40M
29.7%
YoY
|
$19.80M
15.79%
YoY
|
$16.80M
17.48%
YoY
|
$19.90M
24.38%
YoY
|
$16.50M
7.14%
YoY
|
$17.10M
9.62%
YoY
|
$14.30M
2.14%
YoY
|
$16.00M
-68.87%
YoY
|
$15.40M
-21.03%
YoY
|
$15.60M
-74.96%
YoY
|
$14.00M
-31.71%
YoY
|
$51.40M
-22.59%
YoY
|
$19.50M
3.72%
YoY
|
$62.30M
211.5%
YoY
|
$20.50M
33.99%
YoY
|
| Total Long-Term Liabilities |
$362.6M
-9.1%
YoY
|
$390.5M
-5.72%
YoY
|
$383.6M
2.92%
YoY
|
$379.3M
-6.6%
YoY
|
$398.9M
-6.49%
YoY
|
$414.2M
-1.78%
YoY
|
$372.7M
-14.01%
YoY
|
$406.1M
1.98%
YoY
|
$426.6M
44.61%
YoY
|
$421.7M
49.27%
YoY
|
$433.4M
53.31%
YoY
|
$398.2M
38.89%
YoY
|
$295.0M
45.75%
YoY
|
$282.5M
-6.89%
YoY
|
$282.7M
28.15%
YoY
|
$286.7M
-12.14%
YoY
|
$202.4M
-11.69%
YoY
|
$303.4M
-30.92%
YoY
|
$220.6M
-50.36%
YoY
|
$326.3M
-26.41%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$242.8M
20.56%
YoY
|
$217.6M
-2.25%
YoY
|
$219.6M
-15.8%
YoY
|
$233.2M
0.78%
YoY
|
$201.4M
-12.4%
YoY
|
$222.6M
1.97%
YoY
|
$260.8M
25.14%
YoY
|
$231.4M
1.49%
YoY
|
$229.9M
20.43%
YoY
|
$218.3M
2.49%
YoY
|
$208.4M
6.44%
YoY
|
$228.0M
20.89%
YoY
|
$190.9M
-6.28%
YoY
|
$213.0M
2.5%
YoY
|
$195.8M
-4.07%
YoY
|
$188.6M
-15.31%
YoY
|
$203.7M
-2.63%
YoY
|
$207.8M
4.58%
YoY
|
$204.1M
27.56%
YoY
|
$222.7M
54.87%
YoY
|
| Total Long-Term Liabilities |
$362.6M
-9.1%
YoY
|
$390.5M
-5.72%
YoY
|
$383.6M
2.92%
YoY
|
$379.3M
-6.6%
YoY
|
$398.9M
-6.49%
YoY
|
$414.2M
-1.78%
YoY
|
$372.7M
-14.01%
YoY
|
$406.1M
1.98%
YoY
|
$426.6M
44.61%
YoY
|
$421.7M
49.27%
YoY
|
$433.4M
53.31%
YoY
|
$398.2M
38.89%
YoY
|
$295.0M
45.75%
YoY
|
$282.5M
-6.89%
YoY
|
$282.7M
28.15%
YoY
|
$286.7M
-12.14%
YoY
|
$202.4M
-11.69%
YoY
|
$303.4M
-30.92%
YoY
|
$220.6M
-50.36%
YoY
|
$326.3M
-26.41%
YoY
|
| Total Liabilities |
$631.3M
5.16%
YoY
|
$608.1M
-4.51%
YoY
|
$603.2M
-4.78%
YoY
|
$612.5M
-3.92%
YoY
|
$600.3M
-8.56%
YoY
|
$636.8M
-0.5%
YoY
|
$633.5M
-1.29%
YoY
|
$637.5M
1.8%
YoY
|
$656.5M
35.11%
YoY
|
$640.0M
29.16%
YoY
|
$641.8M
34.13%
YoY
|
$626.2M
31.75%
YoY
|
$485.9M
-1.82%
YoY
|
$495.5M
-3.07%
YoY
|
$478.5M
-8.81%
YoY
|
$475.3M
-13.42%
YoY
|
$494.9M
-9.51%
YoY
|
$511.2M
-19.86%
YoY
|
$524.7M
-13.19%
YoY
|
$549.0M
-6.51%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$481.0M
-13.85%
YoY
|
$498.9M
-14.07%
YoY
|
$511.0M
-12.96%
YoY
|
$524.2M
-14.39%
YoY
|
$558.3M
-17.61%
YoY
|
$580.6M
-16.7%
YoY
|
$587.1M
-23.23%
YoY
|
$612.3M
-20.76%
YoY
|
$677.6M
-12.93%
YoY
|
$697.0M
-9.62%
YoY
|
$764.8M
-0.43%
YoY
|
$772.7M
1.15%
YoY
|
$778.2M
N/A
|
$771.2M
2.85%
YoY
|
$768.1M
N/A
|
$763.9M
2.4%
YoY
|
N/A
|
$749.8M
7.28%
YoY
|
N/A
|
$746.0M
14.43%
YoY
|
| Common Stock |
$18.40M
-0.54%
YoY
|
$18.40M
0.55%
YoY
|
$18.30M
0.0%
YoY
|
$18.60M
1.64%
YoY
|
$18.50M
0.54%
YoY
|
$18.30M
-1.08%
YoY
|
$18.30M
-2.14%
YoY
|
$18.30M
-1.61%
YoY
|
$18.40M
-1.08%
YoY
|
$18.50M
-1.07%
YoY
|
$18.70M
-1.58%
YoY
|
$18.60M
-3.13%
YoY
|
$18.60M
N/A
|
$18.70M
-3.61%
YoY
|
$19.00M
N/A
|
$19.20M
-3.03%
YoY
|
N/A
|
$19.40M
0.0%
YoY
|
N/A
|
$19.80M
3.13%
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
|
N/A
|
| Treasury Stock (at cost) |
$11.50M
0.0%
YoY
|
$11.50M
0.0%
YoY
|
$11.50M
0.0%
YoY
|
$11.50M
0.0%
YoY
|
$11.50M
0.0%
YoY
|
$11.50M
0.0%
YoY
|
$11.50M
0.0%
YoY
|
$11.50M
0.0%
YoY
|
$11.50M
0.0%
YoY
|
$11.50M
0.0%
YoY
|
$11.50M
0.0%
YoY
|
$11.50M
0.0%
YoY
|
$11.50M
N/A
|
$11.50M
0.0%
YoY
|
$11.50M
N/A
|
$11.50M
0.0%
YoY
|
N/A
|
$11.50M
0.0%
YoY
|
N/A
|
$11.50M
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
|
$1.347M
0.0%
YoY
|
$1.347M
N/A
|
$1.347M
0.0%
YoY
|
$1.347M
N/A
|
$1.347M
0.0%
YoY
|
N/A
|
$1.347M
0.0%
YoY
|
N/A
|
$1.347M
0.0%
YoY
|
| Shareholders Equity |
$675.0M
-4.16%
YoY
|
$679.3M
-7.99%
YoY
|
$688.1M
-7.56%
YoY
|
$693.3M
-9.49%
YoY
|
$704.3M
-15.65%
YoY
|
$738.3M
-12.62%
YoY
|
$744.4M
-20.08%
YoY
|
$766.0M
-18.67%
YoY
|
$835.0M
-11.42%
YoY
|
$844.9M
-6.0%
YoY
|
$931.4M
2.19%
YoY
|
$941.8M
3.06%
YoY
|
$942.6M
2.86%
YoY
|
$898.8M
-2.25%
YoY
|
$911.4M
-2.45%
YoY
|
$913.8M
-0.46%
YoY
|
$916.4M
2.09%
YoY
|
$919.5M
8.0%
YoY
|
$934.3M
14.81%
YoY
|
$918.0M
17.18%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.306B
0.13%
YoY
|
$1.287B
-6.38%
YoY
|
$1.291B
-6.28%
YoY
|
$1.306B
-6.96%
YoY
|
$1.305B
-12.53%
YoY
|
$1.375B
-7.39%
YoY
|
$1.378B
-12.46%
YoY
|
$1.404B
-11.12%
YoY
|
$1.492B
4.41%
YoY
|
$1.485B
6.5%
YoY
|
$1.574B
13.25%
YoY
|
$1.579B
13.68%
YoY
|
$1.429B
1.22%
YoY
|
$1.394B
-2.54%
YoY
|
$1.390B
-4.74%
YoY
|
$1.389B
-5.31%
YoY
|
$1.411B
-2.3%
YoY
|
$1.431B
-3.93%
YoY
|
$1.459B
2.88%
YoY
|
$1.467B
7.03%
YoY
|
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