|
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 |
$62.31M
24.67%
YoY
|
$76.02M
-22.23%
YoY
|
$66.27M
-29.47%
YoY
|
$62.63M
11.54%
YoY
|
$49.98M
12.52%
YoY
|
$97.74M
67.16%
YoY
|
$93.97M
28.28%
YoY
|
$56.15M
29.09%
YoY
|
$44.42M
3.18%
YoY
|
$58.47M
6.14%
YoY
|
$73.25M
46.42%
YoY
|
$43.50M
11.81%
YoY
|
$43.06M
35.74%
YoY
|
$55.09M
37.52%
YoY
|
$50.03M
14.58%
YoY
|
$38.90M
-21.03%
YoY
|
$31.72M
-26.91%
YoY
|
$40.06M
-22.36%
YoY
|
$43.66M
6.24%
YoY
|
$49.26M
-38.66%
YoY
|
| Cash & Equivalents |
$62.31M
24.67%
YoY
|
$76.02M
-22.23%
YoY
|
$66.27M
-29.47%
YoY
|
$62.63M
11.54%
YoY
|
$49.98M
12.52%
YoY
|
$97.74M
67.16%
YoY
|
$93.97M
28.28%
YoY
|
$56.15M
29.09%
YoY
|
$44.42M
3.18%
YoY
|
$58.47M
6.14%
YoY
|
$73.25M
46.42%
YoY
|
$43.50M
11.81%
YoY
|
$43.06M
35.74%
YoY
|
$55.09M
37.52%
YoY
|
$50.03M
14.58%
YoY
|
$38.90M
-21.03%
YoY
|
$31.72M
-26.96%
YoY
|
$40.06M
-22.39%
YoY
|
$43.66M
6.31%
YoY
|
$49.26M
-38.62%
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 |
$4.345M
-90.84%
YoY
|
$3.764M
-89.04%
YoY
|
$42.99M
122.7%
YoY
|
$45.00M
252.19%
YoY
|
$47.43M
254.21%
YoY
|
$34.35M
197.18%
YoY
|
$19.31M
51.25%
YoY
|
$12.78M
4.64%
YoY
|
$13.39M
20.13%
YoY
|
$11.56M
33.4%
YoY
|
$12.76M
47.54%
YoY
|
$12.21M
6.71%
YoY
|
$11.15M
-4.09%
YoY
|
$8.664M
6.33%
YoY
|
$8.651M
-5.28%
YoY
|
$11.44M
36.85%
YoY
|
$11.62M
61.4%
YoY
|
$8.148M
31.42%
YoY
|
$9.133M
15.61%
YoY
|
$8.361M
-12.91%
YoY
|
| Inventory |
$270.6M
-3.56%
YoY
|
$254.1M
-7.78%
YoY
|
$272.2M
174.62%
YoY
|
$279.5M
175.5%
YoY
|
$280.6M
161.06%
YoY
|
$275.6M
181.29%
YoY
|
$99.13M
-5.92%
YoY
|
$101.4M
-11.02%
YoY
|
$107.5M
-15.86%
YoY
|
$97.96M
-18.97%
YoY
|
$105.4M
-23.78%
YoY
|
$114.0M
-12.55%
YoY
|
$127.7M
8.82%
YoY
|
$120.9M
30.65%
YoY
|
$138.2M
47.86%
YoY
|
$130.4M
62.24%
YoY
|
$117.4M
54.3%
YoY
|
$92.53M
51.24%
YoY
|
$93.49M
46.22%
YoY
|
$80.37M
7.05%
YoY
|
| Prepaid Expenses |
N/A
|
$32.39M
38.29%
YoY
|
N/A
|
N/A
|
N/A
|
$23.42M
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 |
$189.2M
15.15%
YoY
|
$205.4M
3.89%
YoY
|
$201.8M
130.53%
YoY
|
$195.3M
124.24%
YoY
|
$164.3M
105.27%
YoY
|
$197.7M
103.15%
YoY
|
$87.55M
-8.99%
YoY
|
$87.08M
-7.4%
YoY
|
$80.06M
-5.44%
YoY
|
$97.31M
1.35%
YoY
|
$96.20M
-12.12%
YoY
|
$94.04M
-20.44%
YoY
|
$84.67M
-14.78%
YoY
|
$96.02M
-11.35%
YoY
|
$109.5M
11.38%
YoY
|
$118.2M
22.46%
YoY
|
$99.36M
20.37%
YoY
|
$108.3M
22.68%
YoY
|
$98.29M
16.34%
YoY
|
$96.52M
44.29%
YoY
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.108M
0.89%
YoY
|
$5.283M
-30.87%
YoY
|
$5.937M
-28.45%
YoY
|
$1.447M
N/A
|
$6.054M
N/A
|
$7.642M
N/A
|
$8.298M
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 |
$568.7M
3.84%
YoY
|
$573.8M
-6.13%
YoY
|
$583.3M
93.54%
YoY
|
$588.5M
123.33%
YoY
|
$547.6M
116.46%
YoY
|
$611.3M
123.42%
YoY
|
$301.4M
4.8%
YoY
|
$263.5M
-0.1%
YoY
|
$253.0M
-5.11%
YoY
|
$273.6M
-2.52%
YoY
|
$287.6M
-6.14%
YoY
|
$263.8M
-11.76%
YoY
|
$266.6M
2.51%
YoY
|
$280.7M
12.7%
YoY
|
$306.4M
25.27%
YoY
|
$298.9M
27.47%
YoY
|
$260.1M
24.29%
YoY
|
$249.0M
20.13%
YoY
|
$244.6M
23.88%
YoY
|
$234.5M
1.16%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$401.7M
2.71%
YoY
|
$411.6M
2.27%
YoY
|
$405.5M
60.99%
YoY
|
$417.1M
64.96%
YoY
|
$391.1M
30.35%
YoY
|
$402.5M
60.56%
YoY
|
$251.9M
2.43%
YoY
|
$252.9M
4.26%
YoY
|
$300.1M
23.97%
YoY
|
$250.7M
38.95%
YoY
|
$245.9M
40.2%
YoY
|
$242.5M
42.4%
YoY
|
$242.0M
38.07%
YoY
|
$180.4M
0.99%
YoY
|
$175.4M
-0.36%
YoY
|
$170.3M
-4.57%
YoY
|
$175.3M
-3.88%
YoY
|
$178.6M
-2.97%
YoY
|
$176.0M
-5.78%
YoY
|
$178.5M
-4.81%
YoY
|
| Goodwill |
$275.5M
-51.65%
YoY
|
$271.3M
-52.79%
YoY
|
$271.5M
45.79%
YoY
|
$579.1M
213.91%
YoY
|
$569.7M
207.21%
YoY
|
$574.7M
214.13%
YoY
|
$186.2M
-0.11%
YoY
|
$184.5M
-0.4%
YoY
|
$185.4M
0.4%
YoY
|
$183.0M
32.72%
YoY
|
$186.4M
31.97%
YoY
|
$185.2M
29.28%
YoY
|
$184.7M
24.98%
YoY
|
$137.9M
-7.61%
YoY
|
$141.2M
-6.14%
YoY
|
$143.3M
-4.68%
YoY
|
$147.8M
-1.43%
YoY
|
$149.2M
2.09%
YoY
|
$150.5M
2.42%
YoY
|
$150.3M
4.47%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
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 |
$5.818M
77.92%
YoY
|
$4.812M
67.43%
YoY
|
$2.133M
-21.52%
YoY
|
$3.057M
13.81%
YoY
|
$3.270M
11.72%
YoY
|
$2.874M
-9.85%
YoY
|
$2.718M
-21.87%
YoY
|
$2.686M
-31.16%
YoY
|
$2.927M
-31.69%
YoY
|
$3.188M
-31.62%
YoY
|
$3.479M
-32.8%
YoY
|
$3.902M
-33.09%
YoY
|
$4.285M
-24.24%
YoY
|
$4.662M
-12.42%
YoY
|
$5.177M
-28.7%
YoY
|
$5.832M
-16.98%
YoY
|
$5.656M
-26.05%
YoY
|
$5.323M
-41.69%
YoY
|
$7.261M
-19.38%
YoY
|
$7.025M
-22.35%
YoY
|
| Total Long-Term Assets |
$1.409B
-15.74%
YoY
|
$1.394B
-18.38%
YoY
|
$1.389B
143.3%
YoY
|
$1.720B
199.77%
YoY
|
$1.673B
198.5%
YoY
|
$1.709B
206.44%
YoY
|
$571.1M
1.93%
YoY
|
$573.7M
2.75%
YoY
|
$560.4M
0.0%
YoY
|
$557.5M
25.59%
YoY
|
$560.2M
28.13%
YoY
|
$558.4M
26.45%
YoY
|
$560.4M
22.31%
YoY
|
$444.0M
-5.19%
YoY
|
$437.2M
-7.88%
YoY
|
$441.6M
-8.21%
YoY
|
$458.2M
-5.53%
YoY
|
$468.3M
-3.3%
YoY
|
$474.6M
-3.01%
YoY
|
$481.1M
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$568.7M
3.84%
YoY
|
$573.8M
-6.13%
YoY
|
$583.3M
93.54%
YoY
|
$588.5M
123.33%
YoY
|
$547.6M
116.46%
YoY
|
$611.3M
123.42%
YoY
|
$301.4M
4.8%
YoY
|
$263.5M
-0.1%
YoY
|
$253.0M
-5.11%
YoY
|
$273.6M
-2.52%
YoY
|
$287.6M
-6.14%
YoY
|
$263.8M
-11.76%
YoY
|
$266.6M
2.51%
YoY
|
$280.7M
12.7%
YoY
|
$306.4M
25.27%
YoY
|
$298.9M
27.47%
YoY
|
$260.1M
24.29%
YoY
|
$249.0M
20.13%
YoY
|
$244.6M
23.88%
YoY
|
$234.5M
1.16%
YoY
|
| Total Long-Term Assets |
$1.409B
|
$1.394B
|
$1.389B
|
$1.720B
|
$1.673B
|
$1.709B
|
$571.1M
|
$573.7M
|
$560.4M
|
$557.5M
|
$560.2M
|
$558.4M
|
$560.4M
|
$444.0M
|
$437.2M
|
$441.6M
|
$458.2M
|
$468.3M
|
$474.6M
|
$481.1M
|
| Total Assets |
$1.978B
-10.91%
YoY
|
$1.968B
-15.15%
YoY
|
$1.973B
126.11%
YoY
|
$2.308B
175.71%
YoY
|
$2.220B
172.98%
YoY
|
$2.320B
179.11%
YoY
|
$872.5M
2.91%
YoY
|
$837.2M
1.84%
YoY
|
$813.4M
-1.65%
YoY
|
$831.1M
14.7%
YoY
|
$847.8M
14.01%
YoY
|
$822.1M
11.02%
YoY
|
$827.0M
15.14%
YoY
|
$724.6M
1.02%
YoY
|
$743.6M
3.39%
YoY
|
$740.5M
3.48%
YoY
|
$718.3M
3.46%
YoY
|
$717.3M
3.72%
YoY
|
$719.2M
4.72%
YoY
|
$715.6M
0.38%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$116.1M
7.12%
YoY
|
$131.3M
5.55%
YoY
|
$126.5M
97.8%
YoY
|
$112.5M
85.57%
YoY
|
$108.4M
96.66%
YoY
|
$124.4M
67.27%
YoY
|
$63.95M
-10.52%
YoY
|
$60.62M
-5.99%
YoY
|
$55.11M
-12.66%
YoY
|
$74.37M
-4.54%
YoY
|
$71.46M
-15.45%
YoY
|
$64.48M
-27.52%
YoY
|
$63.09M
-16.39%
YoY
|
$77.91M
-10.21%
YoY
|
$84.53M
6.77%
YoY
|
$88.96M
7.07%
YoY
|
$75.46M
20.63%
YoY
|
$86.77M
12.19%
YoY
|
$79.17M
34.92%
YoY
|
$83.08M
96.75%
YoY
|
| Accrued Expenses |
$77.33M
-4.89%
YoY
|
$95.16M
-8.17%
YoY
|
$95.38M
74.06%
YoY
|
$91.57M
87.45%
YoY
|
$81.30M
50.98%
YoY
|
$103.6M
105.93%
YoY
|
$54.80M
1.03%
YoY
|
$48.85M
9.4%
YoY
|
$53.85M
16.9%
YoY
|
$50.32M
-3.44%
YoY
|
$54.24M
5.41%
YoY
|
$44.66M
9.61%
YoY
|
$46.06M
16.43%
YoY
|
$52.11M
-7.2%
YoY
|
$51.45M
-2.46%
YoY
|
$40.74M
-1.13%
YoY
|
$39.56M
5.64%
YoY
|
$56.16M
46.66%
YoY
|
$52.75M
55.53%
YoY
|
$41.21M
50.41%
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 |
$28.57M
10.61%
YoY
|
$27.56M
7.05%
YoY
|
$26.31M
878.18%
YoY
|
$26.12M
892.55%
YoY
|
$25.83M
933.08%
YoY
|
$25.75M
988.58%
YoY
|
$2.690M
18.09%
YoY
|
$2.632M
24.56%
YoY
|
$2.500M
25.25%
YoY
|
$2.365M
126.1%
YoY
|
$2.278M
112.9%
YoY
|
$2.113M
160.22%
YoY
|
$1.996M
138.76%
YoY
|
$1.046M
23.64%
YoY
|
$1.070M
27.53%
YoY
|
$812.0K
8.99%
YoY
|
$836.0K
19.43%
YoY
|
$846.0K
20.86%
YoY
|
$839.0K
19.86%
YoY
|
$745.0K
6.43%
YoY
|
| Total Short-Term Liabilities |
$245.8M
7.46%
YoY
|
$281.5M
3.18%
YoY
|
$264.7M
107.0%
YoY
|
$244.4M
106.16%
YoY
|
$228.8M
105.27%
YoY
|
$272.9M
102.63%
YoY
|
$127.9M
-5.54%
YoY
|
$118.5M
-0.1%
YoY
|
$111.5M
-7.11%
YoY
|
$134.7M
-3.7%
YoY
|
$135.4M
-14.72%
YoY
|
$118.6M
-19.06%
YoY
|
$120.0M
-8.84%
YoY
|
$139.8M
-11.49%
YoY
|
$158.7M
11.5%
YoY
|
$146.6M
8.01%
YoY
|
$131.6M
17.3%
YoY
|
$158.0M
21.32%
YoY
|
$142.4M
33.12%
YoY
|
$135.7M
71.71%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$678.6M
-6.42%
YoY
|
$665.3M
-9.76%
YoY
|
$695.6M
1253.16%
YoY
|
$746.4M
1347.92%
YoY
|
$725.2M
1077.44%
YoY
|
$737.2M
1009.65%
YoY
|
$51.41M
-52.06%
YoY
|
$51.55M
-60.99%
YoY
|
$61.59M
-59.39%
YoY
|
$66.44M
124.23%
YoY
|
$107.2M
93.36%
YoY
|
$132.2M
74.54%
YoY
|
$151.7M
97.78%
YoY
|
$29.63M
-43.13%
YoY
|
$55.46M
-23.44%
YoY
|
$75.71M
-13.17%
YoY
|
$76.69M
-31.59%
YoY
|
$52.09M
-55.36%
YoY
|
$72.44M
-52.37%
YoY
|
$87.20M
-62.04%
YoY
|
| Other Long-Term Liabilities |
$14.87M
-7.1%
YoY
|
$13.79M
-27.86%
YoY
|
$13.17M
5.31%
YoY
|
$12.31M
4.58%
YoY
|
$16.00M
-70.7%
YoY
|
$19.11M
29.61%
YoY
|
$12.50M
-22.93%
YoY
|
$11.77M
-26.35%
YoY
|
$54.61M
227.14%
YoY
|
$14.75M
9.48%
YoY
|
$16.22M
8.65%
YoY
|
$15.98M
9.84%
YoY
|
$16.69M
12.91%
YoY
|
$13.47M
-12.4%
YoY
|
$14.93M
-4.44%
YoY
|
$14.55M
-7.19%
YoY
|
$14.78M
7.73%
YoY
|
$15.38M
14.55%
YoY
|
$15.62M
18.08%
YoY
|
$15.67M
26.92%
YoY
|
| Total Long-Term Liabilities |
$14.87M
-7.1%
YoY
|
$13.79M
-27.86%
YoY
|
$13.17M
5.31%
YoY
|
$12.31M
4.58%
YoY
|
$16.00M
-86.23%
YoY
|
$19.11M
29.61%
YoY
|
$12.50M
-22.93%
YoY
|
$11.77M
-26.35%
YoY
|
$116.2M
596.14%
YoY
|
$14.75M
9.48%
YoY
|
$16.22M
8.65%
YoY
|
$15.98M
9.84%
YoY
|
$16.69M
12.91%
YoY
|
$13.47M
-12.4%
YoY
|
$14.93M
-4.44%
YoY
|
$14.55M
-7.19%
YoY
|
$14.78M
7.73%
YoY
|
$15.38M
14.55%
YoY
|
$15.62M
18.08%
YoY
|
$15.67M
26.92%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$245.8M
7.46%
YoY
|
$281.5M
3.18%
YoY
|
$264.7M
107.0%
YoY
|
$244.4M
106.16%
YoY
|
$228.8M
105.27%
YoY
|
$272.9M
102.63%
YoY
|
$127.9M
-5.54%
YoY
|
$118.5M
-0.1%
YoY
|
$111.5M
-7.11%
YoY
|
$134.7M
-3.7%
YoY
|
$135.4M
-14.72%
YoY
|
$118.6M
-19.06%
YoY
|
$120.0M
-8.84%
YoY
|
$139.8M
-11.49%
YoY
|
$158.7M
11.5%
YoY
|
$146.6M
8.01%
YoY
|
$131.6M
17.3%
YoY
|
$158.0M
21.32%
YoY
|
$142.4M
33.12%
YoY
|
$135.7M
71.71%
YoY
|
| Total Long-Term Liabilities |
$14.87M
-7.1%
YoY
|
$13.79M
-27.86%
YoY
|
$13.17M
5.31%
YoY
|
$12.31M
4.58%
YoY
|
$16.00M
-86.23%
YoY
|
$19.11M
29.61%
YoY
|
$12.50M
-22.93%
YoY
|
$11.77M
-26.35%
YoY
|
$116.2M
596.14%
YoY
|
$14.75M
9.48%
YoY
|
$16.22M
8.65%
YoY
|
$15.98M
9.84%
YoY
|
$16.69M
12.91%
YoY
|
$13.47M
-12.4%
YoY
|
$14.93M
-4.44%
YoY
|
$14.55M
-7.19%
YoY
|
$14.78M
7.73%
YoY
|
$15.38M
14.55%
YoY
|
$15.62M
18.08%
YoY
|
$15.67M
26.92%
YoY
|
| Total Liabilities |
$1.248B
-0.05%
YoY
|
$1.242B
-5.12%
YoY
|
$1.255B
351.03%
YoY
|
$1.307B
381.98%
YoY
|
$1.248B
383.13%
YoY
|
$1.309B
358.37%
YoY
|
$278.3M
-13.53%
YoY
|
$271.1M
-17.7%
YoY
|
$258.4M
-26.46%
YoY
|
$285.6M
9.93%
YoY
|
$321.9M
9.67%
YoY
|
$329.4M
8.24%
YoY
|
$351.3M
19.6%
YoY
|
$259.8M
-12.69%
YoY
|
$293.5M
-6.48%
YoY
|
$304.3M
-5.04%
YoY
|
$293.8M
-7.2%
YoY
|
$297.5M
-11.4%
YoY
|
$313.8M
-9.53%
YoY
|
$320.5M
-17.6%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$157.0M
-61.88%
YoY
|
$164.7M
-61.73%
YoY
|
$148.8M
-66.81%
YoY
|
$428.5M
0.67%
YoY
|
$411.7M
-0.29%
YoY
|
$430.4M
5.15%
YoY
|
$448.4M
16.57%
YoY
|
$425.7M
19.71%
YoY
|
$412.9M
22.64%
YoY
|
$409.3M
21.3%
YoY
|
$384.6M
21.92%
YoY
|
$355.6M
21.67%
YoY
|
$336.7M
25.46%
YoY
|
$337.5M
29.93%
YoY
|
$315.5M
30.59%
YoY
|
$292.2M
26.73%
YoY
|
$268.4M
22.69%
YoY
|
$259.7M
21.64%
YoY
|
$241.6M
24.53%
YoY
|
$230.6M
24.12%
YoY
|
| Common Stock |
$512.0K
0.0%
YoY
|
$512.0K
-0.19%
YoY
|
$512.0K
38.01%
YoY
|
$512.0K
38.01%
YoY
|
$512.0K
38.01%
YoY
|
$513.0K
37.9%
YoY
|
$371.0K
-0.27%
YoY
|
$371.0K
-0.27%
YoY
|
$371.0K
-0.27%
YoY
|
$372.0K
0.0%
YoY
|
$372.0K
-0.27%
YoY
|
$372.0K
-0.27%
YoY
|
$372.0K
-0.27%
YoY
|
$372.0K
-0.27%
YoY
|
$373.0K
0.0%
YoY
|
$373.0K
0.0%
YoY
|
$373.0K
0.0%
YoY
|
$373.0K
0.0%
YoY
|
$373.0K
0.0%
YoY
|
$373.0K
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
|
N/A
|
| Treasury Stock (at cost) |
$98.22M
30.81%
YoY
|
$103.6M
38.64%
YoY
|
$100.5M
34.47%
YoY
|
$98.54M
31.79%
YoY
|
$75.08M
0.22%
YoY
|
$74.75M
-3.63%
YoY
|
$74.75M
-4.2%
YoY
|
$74.77M
-4.95%
YoY
|
$74.92M
2.53%
YoY
|
$77.57M
2.72%
YoY
|
$78.03M
3.08%
YoY
|
$78.66M
10.82%
YoY
|
$73.07M
5.11%
YoY
|
$75.52M
3.87%
YoY
|
$75.70M
12.55%
YoY
|
$70.98M
8.17%
YoY
|
$69.52M
0.39%
YoY
|
$72.70M
-7.46%
YoY
|
$67.26M
-14.59%
YoY
|
$65.62M
-16.67%
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
|
4.224M shares
8.52%
YoY
|
3.949M shares
3.29%
YoY
|
4.082M shares
2.08%
YoY
|
4.092M shares
9.06%
YoY
|
3.893M shares
5.64%
YoY
|
3.824M shares
-2.6%
YoY
|
3.999M shares
-10.97%
YoY
|
3.752M shares
-16.68%
YoY
|
3.685M shares
-18.16%
YoY
|
| Shareholders Equity |
$730.4M
-24.87%
YoY
|
$726.2M
-28.15%
YoY
|
$717.4M
20.75%
YoY
|
$1.002B
76.93%
YoY
|
$972.1M
75.15%
YoY
|
$1.011B
85.27%
YoY
|
$594.1M
12.96%
YoY
|
$566.1M
14.9%
YoY
|
$555.0M
16.68%
YoY
|
$545.6M
17.37%
YoY
|
$526.0M
16.84%
YoY
|
$492.7M
12.97%
YoY
|
$475.7M
12.06%
YoY
|
$464.8M
10.73%
YoY
|
$450.1M
11.04%
YoY
|
$436.2M
10.4%
YoY
|
$424.5M
12.39%
YoY
|
$419.8M
18.0%
YoY
|
$405.4M
19.25%
YoY
|
$395.1M
21.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.978B
-10.91%
YoY
|
$1.968B
-15.15%
YoY
|
$1.973B
126.11%
YoY
|
$2.308B
175.71%
YoY
|
$2.220B
172.98%
YoY
|
$2.320B
179.11%
YoY
|
$872.5M
2.91%
YoY
|
$837.2M
1.84%
YoY
|
$813.4M
-1.65%
YoY
|
$831.1M
14.7%
YoY
|
$847.8M
14.01%
YoY
|
$822.1M
11.02%
YoY
|
$827.0M
15.14%
YoY
|
$724.6M
1.02%
YoY
|
$743.6M
3.39%
YoY
|
$740.5M
3.48%
YoY
|
$718.3M
3.46%
YoY
|
$717.3M
3.72%
YoY
|
$719.2M
4.72%
YoY
|
$715.6M
0.38%
YoY
|
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