|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$54.00M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q2] - CashAndShortTermInvestments[2024 Q2]) / CashAndShortTermInvestments[2024 Q2] × 100
|
N/A
|
$50.00M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q2] - CashAndShortTermInvestments[2023 Q2]) / CashAndShortTermInvestments[2023 Q2] × 100
|
N/A
|
$400.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q2] - CashAndShortTermInvestments[2022 Q2]) / CashAndShortTermInvestments[2022 Q2] × 100
|
$2.089M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q4] - CashAndShortTermInvestments[2021 Q4]) / CashAndShortTermInvestments[2021 Q4] × 100
|
$17.70M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q2] - CashAndShortTermInvestments[2021 Q2]) / CashAndShortTermInvestments[2021 Q2] × 100
|
$15.89M
N/A
|
$2.336M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q2] - CashAndShortTermInvestments[2020 Q2]) / CashAndShortTermInvestments[2020 Q2] × 100
|
N/A
|
$8.602M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q2] - CashAndShortTermInvestments[2019 Q2]) / CashAndShortTermInvestments[2019 Q2] × 100
|
N/A
|
$71.17K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q2] - CashAndShortTermInvestments[2018 Q2]) / CashAndShortTermInvestments[2018 Q2] × 100
|
$2.196M
N/A
|
$3.559M
N/A
|
| Cash & Equivalents |
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 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
|
| Other Short-Term Assets |
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
|
| 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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$48.04M
Receivables YoY Change
(Receivables[2023 Q4] - Receivables[2022 Q4]) / Receivables[2022 Q4] × 100
|
$41.80M
Receivables YoY Change
(Receivables[2023 Q2] - Receivables[2022 Q2]) / Receivables[2022 Q2] × 100
|
$49.38M
Receivables YoY Change
(Receivables[2022 Q4] - Receivables[2021 Q4]) / Receivables[2021 Q4] × 100
|
$45.57M
Receivables YoY Change
(Receivables[2022 Q2] - Receivables[2021 Q2]) / Receivables[2021 Q2] × 100
|
$74.36M
Receivables YoY Change
(Receivables[2021 Q4] - Receivables[2020 Q4]) / Receivables[2020 Q4] × 100
|
$57.77M
Receivables YoY Change
(Receivables[2021 Q2] - Receivables[2020 Q2]) / Receivables[2020 Q2] × 100
|
$26.70M
Receivables YoY Change
(Receivables[2020 Q4] - Receivables[2019 Q4]) / Receivables[2019 Q4] × 100
|
$63.37M
Receivables YoY Change
(Receivables[2020 Q2] - Receivables[2019 Q2]) / Receivables[2019 Q2] × 100
|
$57.93M
Receivables YoY Change
(Receivables[2019 Q4] - Receivables[2018 Q4]) / Receivables[2018 Q4] × 100
|
$10.80M
Receivables YoY Change
(Receivables[2019 Q2] - Receivables[2018 Q2]) / Receivables[2018 Q2] × 100
|
$17.95M
N/A
|
$14.90M
N/A
|
| Other Receivables |
N/A
|
N/A
|
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 |
$95.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$68.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$65.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$48.04M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$42.20M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$51.46M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$63.27M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$90.25M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$60.10M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$26.70M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$71.98M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$57.93M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$71.17K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$20.14M
N/A
|
$3.559M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Goodwill |
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
|
| 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
|
| Long-Term Investments |
$5.800B
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q2] - LongTermInvestments[2024 Q2]) / LongTermInvestments[2024 Q2] × 100
|
$6.127B
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q4] - LongTermInvestments[2023 Q4]) / LongTermInvestments[2023 Q4] × 100
|
$6.087B
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q2] - LongTermInvestments[2023 Q2]) / LongTermInvestments[2023 Q2] × 100
|
$5.705B
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q4] - LongTermInvestments[2022 Q4]) / LongTermInvestments[2022 Q4] × 100
|
$6.171B
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q2] - LongTermInvestments[2022 Q2]) / LongTermInvestments[2022 Q2] × 100
|
$6.033B
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q4] - LongTermInvestments[2021 Q4]) / LongTermInvestments[2021 Q4] × 100
|
$6.571B
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q2] - LongTermInvestments[2021 Q2]) / LongTermInvestments[2021 Q2] × 100
|
$7.277B
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q4] - LongTermInvestments[2020 Q4]) / LongTermInvestments[2020 Q4] × 100
|
$7.363B
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q2] - LongTermInvestments[2020 Q2]) / LongTermInvestments[2020 Q2] × 100
|
$6.719B
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q4] - LongTermInvestments[2019 Q4]) / LongTermInvestments[2019 Q4] × 100
|
$6.386B
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q2] - LongTermInvestments[2019 Q2]) / LongTermInvestments[2019 Q2] × 100
|
$6.376B
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q4] - LongTermInvestments[2018 Q4]) / LongTermInvestments[2018 Q4] × 100
|
$6.212B
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q2] - LongTermInvestments[2018 Q2]) / LongTermInvestments[2018 Q2] × 100
|
$6.012B
N/A
|
$6.095B
N/A
|
| Other Assets |
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
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q2] - TotalLongTermAssets[2024 Q2]) / TotalLongTermAssets[2024 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q4] - TotalLongTermAssets[2023 Q4]) / TotalLongTermAssets[2023 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q2] - TotalLongTermAssets[2023 Q2]) / TotalLongTermAssets[2023 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q4] - TotalLongTermAssets[2022 Q4]) / TotalLongTermAssets[2022 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q2] - TotalLongTermAssets[2022 Q2]) / TotalLongTermAssets[2022 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q4] - TotalLongTermAssets[2021 Q4]) / TotalLongTermAssets[2021 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q2] - TotalLongTermAssets[2021 Q2]) / TotalLongTermAssets[2021 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q4] - TotalLongTermAssets[2020 Q4]) / TotalLongTermAssets[2020 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q2] - TotalLongTermAssets[2020 Q2]) / TotalLongTermAssets[2020 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q4] - TotalLongTermAssets[2019 Q4]) / TotalLongTermAssets[2019 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q2] - TotalLongTermAssets[2019 Q2]) / TotalLongTermAssets[2019 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q4] - TotalLongTermAssets[2018 Q4]) / TotalLongTermAssets[2018 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q2] - TotalLongTermAssets[2018 Q2]) / TotalLongTermAssets[2018 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$95.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$68.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$65.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$48.04M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$42.20M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$51.46M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$63.27M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$90.25M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$60.10M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$26.70M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$71.98M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$57.93M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$71.17K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$20.14M
N/A
|
$3.559M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$5.980B
Total Assets YoY Change
(TotalAssets[2025 Q2] - TotalAssets[2024 Q2]) / TotalAssets[2024 Q2] × 100
|
$6.277B
Total Assets YoY Change
(TotalAssets[2024 Q4] - TotalAssets[2023 Q4]) / TotalAssets[2023 Q4] × 100
|
$6.236B
Total Assets YoY Change
(TotalAssets[2024 Q2] - TotalAssets[2023 Q2]) / TotalAssets[2023 Q2] × 100
|
$5.837B
Total Assets YoY Change
(TotalAssets[2023 Q4] - TotalAssets[2022 Q4]) / TotalAssets[2022 Q4] × 100
|
$6.299B
Total Assets YoY Change
(TotalAssets[2023 Q2] - TotalAssets[2022 Q2]) / TotalAssets[2022 Q2] × 100
|
$6.168B
Total Assets YoY Change
(TotalAssets[2022 Q4] - TotalAssets[2021 Q4]) / TotalAssets[2021 Q4] × 100
|
$6.722B
Total Assets YoY Change
(TotalAssets[2022 Q2] - TotalAssets[2021 Q2]) / TotalAssets[2021 Q2] × 100
|
$7.457B
Total Assets YoY Change
(TotalAssets[2021 Q4] - TotalAssets[2020 Q4]) / TotalAssets[2020 Q4] × 100
|
$7.513B
Total Assets YoY Change
(TotalAssets[2021 Q2] - TotalAssets[2020 Q2]) / TotalAssets[2020 Q2] × 100
|
$6.828B
Total Assets YoY Change
(TotalAssets[2020 Q4] - TotalAssets[2019 Q4]) / TotalAssets[2019 Q4] × 100
|
$6.542B
Total Assets YoY Change
(TotalAssets[2020 Q2] - TotalAssets[2019 Q2]) / TotalAssets[2019 Q2] × 100
|
$6.516B
Total Assets YoY Change
(TotalAssets[2019 Q4] - TotalAssets[2018 Q4]) / TotalAssets[2018 Q4] × 100
|
$6.305B
Total Assets YoY Change
(TotalAssets[2019 Q2] - TotalAssets[2018 Q2]) / TotalAssets[2018 Q2] × 100
|
$6.114B
N/A
|
$6.194B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$26.00M
Accounts Payable YoY Change
(AccountsPayable[2025 Q2] - AccountsPayable[2024 Q2]) / AccountsPayable[2024 Q2] × 100
|
$63.00M
Accounts Payable YoY Change
(AccountsPayable[2024 Q4] - AccountsPayable[2023 Q4]) / AccountsPayable[2023 Q4] × 100
|
$16.00M
Accounts Payable YoY Change
(AccountsPayable[2024 Q2] - AccountsPayable[2023 Q2]) / AccountsPayable[2023 Q2] × 100
|
$35.29M
Accounts Payable YoY Change
(AccountsPayable[2023 Q4] - AccountsPayable[2022 Q4]) / AccountsPayable[2022 Q4] × 100
|
$21.00M
Accounts Payable YoY Change
(AccountsPayable[2023 Q2] - AccountsPayable[2022 Q2]) / AccountsPayable[2022 Q2] × 100
|
$14.76M
Accounts Payable YoY Change
(AccountsPayable[2022 Q4] - AccountsPayable[2021 Q4]) / AccountsPayable[2021 Q4] × 100
|
$30.38M
Accounts Payable YoY Change
(AccountsPayable[2022 Q2] - AccountsPayable[2021 Q2]) / AccountsPayable[2021 Q2] × 100
|
$46.08M
N/A
|
$25.47M
Accounts Payable YoY Change
(AccountsPayable[2021 Q2] - AccountsPayable[2020 Q2]) / AccountsPayable[2020 Q2] × 100
|
$0.00
Accounts Payable YoY Change
(AccountsPayable[2020 Q4] - AccountsPayable[2019 Q4]) / AccountsPayable[2019 Q4] × 100
|
$8.898M
Accounts Payable YoY Change
(AccountsPayable[2020 Q2] - AccountsPayable[2019 Q2]) / AccountsPayable[2019 Q2] × 100
|
$65.80M
Accounts Payable YoY Change
(AccountsPayable[2019 Q4] - AccountsPayable[2018 Q4]) / AccountsPayable[2018 Q4] × 100
|
$14.50M
Accounts Payable YoY Change
(AccountsPayable[2019 Q2] - AccountsPayable[2018 Q2]) / AccountsPayable[2018 Q2] × 100
|
$32.07M
N/A
|
$24.90M
N/A
|
| Accrued Expenses |
$11.00M
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q2] - AccruedLiabilities[2024 Q2]) / AccruedLiabilities[2024 Q2] × 100
|
$6.390M
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q4] - AccruedLiabilities[2023 Q4]) / AccruedLiabilities[2023 Q4] × 100
|
$56.00M
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q2] - AccruedLiabilities[2023 Q2]) / AccruedLiabilities[2023 Q2] × 100
|
$5.745M
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q4] - AccruedLiabilities[2022 Q4]) / AccruedLiabilities[2022 Q4] × 100
|
$6.800M
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q2] - AccruedLiabilities[2022 Q2]) / AccruedLiabilities[2022 Q2] × 100
|
$5.964M
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q4] - AccruedLiabilities[2021 Q4]) / AccruedLiabilities[2021 Q4] × 100
|
$6.262M
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q2] - AccruedLiabilities[2021 Q2]) / AccruedLiabilities[2021 Q2] × 100
|
$6.135M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q4] - AccruedLiabilities[2020 Q4]) / AccruedLiabilities[2020 Q4] × 100
|
$6.529M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q2] - AccruedLiabilities[2020 Q2]) / AccruedLiabilities[2020 Q2] × 100
|
$5.014M
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q4] - AccruedLiabilities[2019 Q4]) / AccruedLiabilities[2019 Q4] × 100
|
$6.037M
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q2] - AccruedLiabilities[2019 Q2]) / AccruedLiabilities[2019 Q2] × 100
|
$5.376M
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q4] - AccruedLiabilities[2018 Q4]) / AccruedLiabilities[2018 Q4] × 100
|
$4.600M
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q2] - AccruedLiabilities[2018 Q2]) / AccruedLiabilities[2018 Q2] × 100
|
$4.884M
N/A
|
$4.900M
N/A
|
| 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
|
| Short-Term Debt |
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2025 Q2] - ShortTermDebt[2024 Q2]) / ShortTermDebt[2024 Q2] × 100
|
$8.900M
Short-Term Debt YoY Change
(ShortTermDebt[2024 Q4] - ShortTermDebt[2023 Q4]) / ShortTermDebt[2023 Q4] × 100
|
$7.750M
N/A
|
$3.361M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2021 Q4] - ShortTermDebt[2020 Q4]) / ShortTermDebt[2020 Q4] × 100
|
$0.00
N/A
|
$3.917M
Short-Term Debt YoY Change
(ShortTermDebt[2020 Q4] - ShortTermDebt[2019 Q4]) / ShortTermDebt[2019 Q4] × 100
|
$0.00
N/A
|
$4.062M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
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
|
| Total Short-Term Liabilities |
$58.00M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$99.29M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$93.75M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$54.41M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$37.80M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$176.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$51.62M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$69.21M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$49.26M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$24.48M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$29.24M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$88.70M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$33.50M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$50.32M
N/A
|
$44.70M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$411.0M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q2] - LongTermDebt[2024 Q2]) / LongTermDebt[2024 Q2] × 100
|
$277.0M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q4] - LongTermDebt[2023 Q4]) / LongTermDebt[2023 Q4] × 100
|
$141.0M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q2] - LongTermDebt[2023 Q2]) / LongTermDebt[2023 Q2] × 100
|
$78.32M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q4] - LongTermDebt[2022 Q4]) / LongTermDebt[2022 Q4] × 100
|
$89.90M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q2] - LongTermDebt[2022 Q2]) / LongTermDebt[2022 Q2] × 100
|
$141.1M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q4] - LongTermDebt[2021 Q4]) / LongTermDebt[2021 Q4] × 100
|
$133.5M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q2] - LongTermDebt[2021 Q2]) / LongTermDebt[2021 Q2] × 100
|
$133.5M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q4] - LongTermDebt[2020 Q4]) / LongTermDebt[2020 Q4] × 100
|
$133.5M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q2] - LongTermDebt[2020 Q2]) / LongTermDebt[2020 Q2] × 100
|
$102.0M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q4] - LongTermDebt[2019 Q4]) / LongTermDebt[2019 Q4] × 100
|
$105.8M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q2] - LongTermDebt[2019 Q2]) / LongTermDebt[2019 Q2] × 100
|
$94.66M
Long-Term Debt YoY Change
(LongTermDebt[2019 Q4] - LongTermDebt[2018 Q4]) / LongTermDebt[2018 Q4] × 100
|
$94.70M
Long-Term Debt YoY Change
(LongTermDebt[2019 Q2] - LongTermDebt[2018 Q2]) / LongTermDebt[2018 Q2] × 100
|
$104.4M
N/A
|
$87.00M
N/A
|
| Other Long-Term Liabilities |
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
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q4] - TotalLongTermLiabilities[2019 Q4]) / TotalLongTermLiabilities[2019 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q2] - TotalLongTermLiabilities[2019 Q2]) / TotalLongTermLiabilities[2019 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q4] - TotalLongTermLiabilities[2018 Q4]) / TotalLongTermLiabilities[2018 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q2] - TotalLongTermLiabilities[2018 Q2]) / TotalLongTermLiabilities[2018 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$58.00M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$99.29M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$93.75M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$54.41M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$37.80M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$176.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$51.62M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$69.21M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$49.26M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$24.48M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$29.24M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$88.70M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$33.50M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$50.32M
N/A
|
$44.70M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q4] - TotalLongTermLiabilities[2019 Q4]) / TotalLongTermLiabilities[2019 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q2] - TotalLongTermLiabilities[2019 Q2]) / TotalLongTermLiabilities[2019 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q4] - TotalLongTermLiabilities[2018 Q4]) / TotalLongTermLiabilities[2018 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q2] - TotalLongTermLiabilities[2018 Q2]) / TotalLongTermLiabilities[2018 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$469.0M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q2] - TotalLiabilities[2024 Q2]) / TotalLiabilities[2024 Q2] × 100
|
$376.0M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q4] - TotalLiabilities[2023 Q4]) / TotalLiabilities[2023 Q4] × 100
|
$235.0M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q2] - TotalLiabilities[2023 Q2]) / TotalLiabilities[2023 Q2] × 100
|
$132.7M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q4] - TotalLiabilities[2022 Q4]) / TotalLiabilities[2022 Q4] × 100
|
$127.7M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q2] - TotalLiabilities[2022 Q2]) / TotalLiabilities[2022 Q2] × 100
|
$318.0M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q4] - TotalLiabilities[2021 Q4]) / TotalLiabilities[2021 Q4] × 100
|
$185.1M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q2] - TotalLiabilities[2021 Q2]) / TotalLiabilities[2021 Q2] × 100
|
$202.7M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q4] - TotalLiabilities[2020 Q4]) / TotalLiabilities[2020 Q4] × 100
|
$182.7M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q2] - TotalLiabilities[2020 Q2]) / TotalLiabilities[2020 Q2] × 100
|
$126.5M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q4] - TotalLiabilities[2019 Q4]) / TotalLiabilities[2019 Q4] × 100
|
$135.0M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q2] - TotalLiabilities[2019 Q2]) / TotalLiabilities[2019 Q2] × 100
|
$183.4M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q4] - TotalLiabilities[2018 Q4]) / TotalLiabilities[2018 Q4] × 100
|
$128.2M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q2] - TotalLiabilities[2018 Q2]) / TotalLiabilities[2018 Q2] × 100
|
$154.7M
N/A
|
$131.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$5.511B
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q2] - ShareholdersEquity[2024 Q2]) / ShareholdersEquity[2024 Q2] × 100
|
$5.901B
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q4] - ShareholdersEquity[2023 Q4]) / ShareholdersEquity[2023 Q4] × 100
|
$6.000B
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q2] - ShareholdersEquity[2023 Q2]) / ShareholdersEquity[2023 Q2] × 100
|
$5.704B
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q4] - ShareholdersEquity[2022 Q4]) / ShareholdersEquity[2022 Q4] × 100
|
$6.171B
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q2] - ShareholdersEquity[2022 Q2]) / ShareholdersEquity[2022 Q2] × 100
|
$5.850B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q4] - ShareholdersEquity[2021 Q4]) / ShareholdersEquity[2021 Q4] × 100
|
$6.537B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q2] - ShareholdersEquity[2021 Q2]) / ShareholdersEquity[2021 Q2] × 100
|
$7.254B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q4] - ShareholdersEquity[2020 Q4]) / ShareholdersEquity[2020 Q4] × 100
|
$7.331B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q2] - ShareholdersEquity[2020 Q2]) / ShareholdersEquity[2020 Q2] × 100
|
$6.702B
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q4] - ShareholdersEquity[2019 Q4]) / ShareholdersEquity[2019 Q4] × 100
|
$6.407B
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q2] - ShareholdersEquity[2019 Q2]) / ShareholdersEquity[2019 Q2] × 100
|
$6.333B
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q4] - ShareholdersEquity[2018 Q4]) / ShareholdersEquity[2018 Q4] × 100
|
$6.177B
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q2] - ShareholdersEquity[2018 Q2]) / ShareholdersEquity[2018 Q2] × 100
|
$5.960B
N/A
|
$6.063B
N/A
|
| Total Liabilities & Shareholders Equity |
$5.980B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q2] - TotalLiabilitiesAndEquity[2024 Q2]) / TotalLiabilitiesAndEquity[2024 Q2] × 100
|
$6.277B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q4] - TotalLiabilitiesAndEquity[2023 Q4]) / TotalLiabilitiesAndEquity[2023 Q4] × 100
|
$6.236B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q2] - TotalLiabilitiesAndEquity[2023 Q2]) / TotalLiabilitiesAndEquity[2023 Q2] × 100
|
$5.837B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q4] - TotalLiabilitiesAndEquity[2022 Q4]) / TotalLiabilitiesAndEquity[2022 Q4] × 100
|
$6.299B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q2] - TotalLiabilitiesAndEquity[2022 Q2]) / TotalLiabilitiesAndEquity[2022 Q2] × 100
|
$6.168B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q4] - TotalLiabilitiesAndEquity[2021 Q4]) / TotalLiabilitiesAndEquity[2021 Q4] × 100
|
$6.722B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q2] - TotalLiabilitiesAndEquity[2021 Q2]) / TotalLiabilitiesAndEquity[2021 Q2] × 100
|
$7.457B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q4] - TotalLiabilitiesAndEquity[2020 Q4]) / TotalLiabilitiesAndEquity[2020 Q4] × 100
|
$7.513B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q2] - TotalLiabilitiesAndEquity[2020 Q2]) / TotalLiabilitiesAndEquity[2020 Q2] × 100
|
$6.828B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q4] - TotalLiabilitiesAndEquity[2019 Q4]) / TotalLiabilitiesAndEquity[2019 Q4] × 100
|
$6.542B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q2] - TotalLiabilitiesAndEquity[2019 Q2]) / TotalLiabilitiesAndEquity[2019 Q2] × 100
|
$6.516B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q4] - TotalLiabilitiesAndEquity[2018 Q4]) / TotalLiabilitiesAndEquity[2018 Q4] × 100
|
$6.305B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q2] - TotalLiabilitiesAndEquity[2018 Q2]) / TotalLiabilitiesAndEquity[2018 Q2] × 100
|
$6.114B
N/A
|
$6.194B
N/A
|
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