|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$60.00K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q1] - CashAndShortTermInvestments[2024 Q1]) / CashAndShortTermInvestments[2024 Q1] × 100
|
$100.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q3] - CashAndShortTermInvestments[2023 Q3]) / CashAndShortTermInvestments[2023 Q3] × 100
|
$80.00K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q1] - CashAndShortTermInvestments[2023 Q1]) / CashAndShortTermInvestments[2023 Q1] × 100
|
$251.1K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q3] - CashAndShortTermInvestments[2022 Q3]) / CashAndShortTermInvestments[2022 Q3] × 100
|
$6.020K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q1] - CashAndShortTermInvestments[2022 Q1]) / CashAndShortTermInvestments[2022 Q1] × 100
|
$71.25K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q3] - CashAndShortTermInvestments[2021 Q3]) / CashAndShortTermInvestments[2021 Q3] × 100
|
$288.4K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q1] - CashAndShortTermInvestments[2021 Q1]) / CashAndShortTermInvestments[2021 Q1] × 100
|
$51.69K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q3] - CashAndShortTermInvestments[2020 Q3]) / CashAndShortTermInvestments[2020 Q3] × 100
|
$1.820M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q1] - CashAndShortTermInvestments[2020 Q1]) / CashAndShortTermInvestments[2020 Q1] × 100
|
$4.190K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q3] - CashAndShortTermInvestments[2019 Q3]) / CashAndShortTermInvestments[2019 Q3] × 100
|
$118.2K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q1] - CashAndShortTermInvestments[2019 Q1]) / CashAndShortTermInvestments[2019 Q1] × 100
|
$596.6K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q3] - CashAndShortTermInvestments[2018 Q3]) / CashAndShortTermInvestments[2018 Q3] × 100
|
$156.4K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q1] - CashAndShortTermInvestments[2018 Q1]) / CashAndShortTermInvestments[2018 Q1] × 100
|
$147.9K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2018 Q3] - CashAndShortTermInvestments[2017 Q3]) / CashAndShortTermInvestments[2017 Q3] × 100
|
$100.2K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2018 Q1] - CashAndShortTermInvestments[2017 Q1]) / CashAndShortTermInvestments[2017 Q1] × 100
|
$3.170K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2017 Q3] - CashAndShortTermInvestments[2016 Q3]) / CashAndShortTermInvestments[2016 Q3] × 100
|
$300.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2017 Q1] - CashAndShortTermInvestments[2016 Q1]) / CashAndShortTermInvestments[2016 Q1] × 100
|
$2.400M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q3] - CashAndShortTermInvestments[2015 Q3]) / CashAndShortTermInvestments[2015 Q3] × 100
|
$100.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q1] - CashAndShortTermInvestments[2015 Q1]) / CashAndShortTermInvestments[2015 Q1] × 100
|
$100.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2015 Q3] - CashAndShortTermInvestments[2014 Q3]) / CashAndShortTermInvestments[2014 Q3] × 100
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$10.00K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q3] - OtherShortTermAssets[2023 Q3]) / OtherShortTermAssets[2023 Q3] × 100
|
$20.00K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q1] - OtherShortTermAssets[2023 Q1]) / OtherShortTermAssets[2023 Q1] × 100
|
$12.16K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q3] - OtherShortTermAssets[2022 Q3]) / OtherShortTermAssets[2022 Q3] × 100
|
$36.47K
N/A
|
$12.47K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q3] - OtherShortTermAssets[2021 Q3]) / OtherShortTermAssets[2021 Q3] × 100
|
N/A
|
$12.46K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q3] - OtherShortTermAssets[2020 Q3]) / OtherShortTermAssets[2020 Q3] × 100
|
$37.37K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q1] - OtherShortTermAssets[2020 Q1]) / OtherShortTermAssets[2020 Q1] × 100
|
$12.61K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q3] - OtherShortTermAssets[2019 Q3]) / OtherShortTermAssets[2019 Q3] × 100
|
$37.83K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q1] - OtherShortTermAssets[2019 Q1]) / OtherShortTermAssets[2019 Q1] × 100
|
$12.73K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q3] - OtherShortTermAssets[2018 Q3]) / OtherShortTermAssets[2018 Q3] × 100
|
$38.20K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q1] - OtherShortTermAssets[2018 Q1]) / OtherShortTermAssets[2018 Q1] × 100
|
$13.04K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2018 Q3] - OtherShortTermAssets[2017 Q3]) / OtherShortTermAssets[2017 Q3] × 100
|
$39.11K
N/A
|
$13.04K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
$16.50M
Receivables YoY Change
(Receivables[2023 Q3] - Receivables[2022 Q3]) / Receivables[2022 Q3] × 100
|
$94.24M
Receivables YoY Change
(Receivables[2023 Q1] - Receivables[2022 Q1]) / Receivables[2022 Q1] × 100
|
$39.22M
Receivables YoY Change
(Receivables[2022 Q3] - Receivables[2021 Q3]) / Receivables[2021 Q3] × 100
|
$90.70M
Receivables YoY Change
(Receivables[2022 Q1] - Receivables[2021 Q1]) / Receivables[2021 Q1] × 100
|
$27.64M
Receivables YoY Change
(Receivables[2021 Q3] - Receivables[2020 Q3]) / Receivables[2020 Q3] × 100
|
$43.07M
Receivables YoY Change
(Receivables[2021 Q1] - Receivables[2020 Q1]) / Receivables[2020 Q1] × 100
|
$130.2M
Receivables YoY Change
(Receivables[2020 Q3] - Receivables[2019 Q3]) / Receivables[2019 Q3] × 100
|
$58.54M
Receivables YoY Change
(Receivables[2020 Q1] - Receivables[2019 Q1]) / Receivables[2019 Q1] × 100
|
$51.76M
Receivables YoY Change
(Receivables[2019 Q3] - Receivables[2018 Q3]) / Receivables[2018 Q3] × 100
|
$25.87M
Receivables YoY Change
(Receivables[2019 Q1] - Receivables[2018 Q1]) / Receivables[2018 Q1] × 100
|
$36.86M
Receivables YoY Change
(Receivables[2018 Q3] - Receivables[2017 Q3]) / Receivables[2017 Q3] × 100
|
$40.33M
Receivables YoY Change
(Receivables[2018 Q1] - Receivables[2017 Q1]) / Receivables[2017 Q1] × 100
|
$82.88M
Receivables YoY Change
(Receivables[2017 Q3] - Receivables[2016 Q3]) / Receivables[2016 Q3] × 100
|
$173.9M
Receivables YoY Change
(Receivables[2017 Q1] - Receivables[2016 Q1]) / Receivables[2016 Q1] × 100
|
$46.90M
Receivables YoY Change
(Receivables[2016 Q3] - Receivables[2015 Q3]) / Receivables[2015 Q3] × 100
|
$34.90M
Receivables YoY Change
(Receivables[2016 Q1] - Receivables[2015 Q1]) / Receivables[2015 Q1] × 100
|
$46.60M
Receivables YoY Change
(Receivables[2015 Q3] - Receivables[2014 Q3]) / Receivables[2014 Q3] × 100
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$892.6K
Other Receivables YoY Change
(OtherReceivables[2023 Q3] - OtherReceivables[2022 Q3]) / OtherReceivables[2022 Q3] × 100
|
$2.203M
Other Receivables YoY Change
(OtherReceivables[2023 Q1] - OtherReceivables[2022 Q1]) / OtherReceivables[2022 Q1] × 100
|
$9.497M
Other Receivables YoY Change
(OtherReceivables[2022 Q3] - OtherReceivables[2021 Q3]) / OtherReceivables[2021 Q3] × 100
|
$994.3K
Other Receivables YoY Change
(OtherReceivables[2022 Q1] - OtherReceivables[2021 Q1]) / OtherReceivables[2021 Q1] × 100
|
$394.1K
Other Receivables YoY Change
(OtherReceivables[2021 Q3] - OtherReceivables[2020 Q3]) / OtherReceivables[2020 Q3] × 100
|
$2.806M
Other Receivables YoY Change
(OtherReceivables[2021 Q1] - OtherReceivables[2020 Q1]) / OtherReceivables[2020 Q1] × 100
|
$3.140M
Other Receivables YoY Change
(OtherReceivables[2020 Q3] - OtherReceivables[2019 Q3]) / OtherReceivables[2019 Q3] × 100
|
$3.273M
Other Receivables YoY Change
(OtherReceivables[2020 Q1] - OtherReceivables[2019 Q1]) / OtherReceivables[2019 Q1] × 100
|
$423.2K
Other Receivables YoY Change
(OtherReceivables[2019 Q3] - OtherReceivables[2018 Q3]) / OtherReceivables[2018 Q3] × 100
|
$29.72M
Other Receivables YoY Change
(OtherReceivables[2019 Q1] - OtherReceivables[2018 Q1]) / OtherReceivables[2018 Q1] × 100
|
$984.3K
Other Receivables YoY Change
(OtherReceivables[2018 Q3] - OtherReceivables[2017 Q3]) / OtherReceivables[2017 Q3] × 100
|
$2.162M
Other Receivables YoY Change
(OtherReceivables[2018 Q1] - OtherReceivables[2017 Q1]) / OtherReceivables[2017 Q1] × 100
|
$4.860M
Other Receivables YoY Change
(OtherReceivables[2017 Q3] - OtherReceivables[2016 Q3]) / OtherReceivables[2016 Q3] × 100
|
$1.100M
Other Receivables YoY Change
(OtherReceivables[2017 Q1] - OtherReceivables[2016 Q1]) / OtherReceivables[2016 Q1] × 100
|
$1.900M
Other Receivables YoY Change
(OtherReceivables[2016 Q3] - OtherReceivables[2015 Q3]) / OtherReceivables[2015 Q3] × 100
|
$1.600M
Other Receivables YoY Change
(OtherReceivables[2016 Q1] - OtherReceivables[2015 Q1]) / OtherReceivables[2015 Q1] × 100
|
$1.900M
Other Receivables YoY Change
(OtherReceivables[2015 Q3] - OtherReceivables[2014 Q3]) / OtherReceivables[2014 Q3] × 100
|
| Total Short-Term Assets |
$15.06M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$22.11M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$13.10M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$17.66M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$96.48M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$48.80M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$91.98M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$28.10M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$47.74M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q1] - TotalShortTermAssets[2020 Q1]) / TotalShortTermAssets[2020 Q1] × 100
|
$133.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q3] - TotalShortTermAssets[2019 Q3]) / TotalShortTermAssets[2019 Q3] × 100
|
$61.97M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$52.79M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q3] - TotalShortTermAssets[2018 Q3]) / TotalShortTermAssets[2018 Q3] × 100
|
$55.79M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q1] - TotalShortTermAssets[2018 Q1]) / TotalShortTermAssets[2018 Q1] × 100
|
$38.01M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 100
|
$42.63M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q1] - TotalShortTermAssets[2017 Q1]) / TotalShortTermAssets[2017 Q1] × 100
|
$87.76M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q3] - TotalShortTermAssets[2016 Q3]) / TotalShortTermAssets[2016 Q3] × 100
|
$175.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q1] - TotalShortTermAssets[2016 Q1]) / TotalShortTermAssets[2016 Q1] × 100
|
$51.20M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q3] - TotalShortTermAssets[2015 Q3]) / TotalShortTermAssets[2015 Q3] × 100
|
$36.60M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q1] - TotalShortTermAssets[2015 Q1]) / TotalShortTermAssets[2015 Q1] × 100
|
$48.60M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q3] - TotalShortTermAssets[2014 Q3]) / TotalShortTermAssets[2014 Q3] × 100
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$208.0M
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q1] - LongTermInvestments[2024 Q1]) / LongTermInvestments[2024 Q1] × 100
|
$222.0M
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q3] - LongTermInvestments[2023 Q3]) / LongTermInvestments[2023 Q3] × 100
|
$219.0M
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q1] - LongTermInvestments[2023 Q1]) / LongTermInvestments[2023 Q1] × 100
|
$272.4M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q3] - LongTermInvestments[2022 Q3]) / LongTermInvestments[2022 Q3] × 100
|
$481.5M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q1] - LongTermInvestments[2022 Q1]) / LongTermInvestments[2022 Q1] × 100
|
$343.7M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q3] - LongTermInvestments[2021 Q3]) / LongTermInvestments[2021 Q3] × 100
|
$373.3M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q1] - LongTermInvestments[2021 Q1]) / LongTermInvestments[2021 Q1] × 100
|
$339.8M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q3] - LongTermInvestments[2020 Q3]) / LongTermInvestments[2020 Q3] × 100
|
$425.5M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q1] - LongTermInvestments[2020 Q1]) / LongTermInvestments[2020 Q1] × 100
|
$486.5M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q3] - LongTermInvestments[2019 Q3]) / LongTermInvestments[2019 Q3] × 100
|
$451.5M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q1] - LongTermInvestments[2019 Q1]) / LongTermInvestments[2019 Q1] × 100
|
$425.1M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q3] - LongTermInvestments[2018 Q3]) / LongTermInvestments[2018 Q3] × 100
|
$353.5M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q1] - LongTermInvestments[2018 Q1]) / LongTermInvestments[2018 Q1] × 100
|
$352.9M
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q3] - LongTermInvestments[2017 Q3]) / LongTermInvestments[2017 Q3] × 100
|
$372.4M
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q1] - LongTermInvestments[2017 Q1]) / LongTermInvestments[2017 Q1] × 100
|
$416.1M
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q3] - LongTermInvestments[2016 Q3]) / LongTermInvestments[2016 Q3] × 100
|
$515.6M
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q1] - LongTermInvestments[2016 Q1]) / LongTermInvestments[2016 Q1] × 100
|
$457.3M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q3] - LongTermInvestments[2015 Q3]) / LongTermInvestments[2015 Q3] × 100
|
$400.1M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q1] - LongTermInvestments[2015 Q1]) / LongTermInvestments[2015 Q1] × 100
|
$522.7M
Long-Term Investments YoY Change
(LongTermInvestments[2015 Q3] - LongTermInvestments[2014 Q3]) / LongTermInvestments[2014 Q3] × 100
|
| 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
|
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 Q1] - TotalLongTermAssets[2024 Q1]) / TotalLongTermAssets[2024 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q3] - TotalLongTermAssets[2023 Q3]) / TotalLongTermAssets[2023 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q1] - TotalLongTermAssets[2023 Q1]) / TotalLongTermAssets[2023 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q3] - TotalLongTermAssets[2022 Q3]) / TotalLongTermAssets[2022 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q1] - TotalLongTermAssets[2022 Q1]) / TotalLongTermAssets[2022 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q3] - TotalLongTermAssets[2021 Q3]) / TotalLongTermAssets[2021 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q1] - TotalLongTermAssets[2021 Q1]) / TotalLongTermAssets[2021 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q3] - TotalLongTermAssets[2020 Q3]) / TotalLongTermAssets[2020 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q1] - TotalLongTermAssets[2020 Q1]) / TotalLongTermAssets[2020 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q3] - TotalLongTermAssets[2019 Q3]) / TotalLongTermAssets[2019 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q1] - TotalLongTermAssets[2019 Q1]) / TotalLongTermAssets[2019 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q3] - TotalLongTermAssets[2018 Q3]) / TotalLongTermAssets[2018 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q1] - TotalLongTermAssets[2018 Q1]) / TotalLongTermAssets[2018 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q3] - TotalLongTermAssets[2017 Q3]) / TotalLongTermAssets[2017 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q1] - TotalLongTermAssets[2017 Q1]) / TotalLongTermAssets[2017 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q3] - TotalLongTermAssets[2016 Q3]) / TotalLongTermAssets[2016 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q1] - TotalLongTermAssets[2016 Q1]) / TotalLongTermAssets[2016 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q3] - TotalLongTermAssets[2015 Q3]) / TotalLongTermAssets[2015 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q1] - TotalLongTermAssets[2015 Q1]) / TotalLongTermAssets[2015 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2015 Q3] - TotalLongTermAssets[2014 Q3]) / TotalLongTermAssets[2014 Q3] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.06M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$22.11M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$13.10M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$17.66M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$96.48M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$48.80M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$91.98M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$28.10M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$47.74M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q1] - TotalShortTermAssets[2020 Q1]) / TotalShortTermAssets[2020 Q1] × 100
|
$133.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q3] - TotalShortTermAssets[2019 Q3]) / TotalShortTermAssets[2019 Q3] × 100
|
$61.97M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$52.79M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q3] - TotalShortTermAssets[2018 Q3]) / TotalShortTermAssets[2018 Q3] × 100
|
$55.79M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q1] - TotalShortTermAssets[2018 Q1]) / TotalShortTermAssets[2018 Q1] × 100
|
$38.01M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 100
|
$42.63M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q1] - TotalShortTermAssets[2017 Q1]) / TotalShortTermAssets[2017 Q1] × 100
|
$87.76M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q3] - TotalShortTermAssets[2016 Q3]) / TotalShortTermAssets[2016 Q3] × 100
|
$175.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q1] - TotalShortTermAssets[2016 Q1]) / TotalShortTermAssets[2016 Q1] × 100
|
$51.20M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q3] - TotalShortTermAssets[2015 Q3]) / TotalShortTermAssets[2015 Q3] × 100
|
$36.60M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q1] - TotalShortTermAssets[2015 Q1]) / TotalShortTermAssets[2015 Q1] × 100
|
$48.60M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2015 Q3] - TotalShortTermAssets[2014 Q3]) / TotalShortTermAssets[2014 Q3] × 100
|
| 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 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 |
$228.0M
Total Assets YoY Change
(TotalAssets[2025 Q1] - TotalAssets[2024 Q1]) / TotalAssets[2024 Q1] × 100
|
$251.0M
Total Assets YoY Change
(TotalAssets[2024 Q3] - TotalAssets[2023 Q3]) / TotalAssets[2023 Q3] × 100
|
$240.0M
Total Assets YoY Change
(TotalAssets[2024 Q1] - TotalAssets[2023 Q1]) / TotalAssets[2023 Q1] × 100
|
$308.2M
Total Assets YoY Change
(TotalAssets[2023 Q3] - TotalAssets[2022 Q3]) / TotalAssets[2022 Q3] × 100
|
$593.7M
Total Assets YoY Change
(TotalAssets[2023 Q1] - TotalAssets[2022 Q1]) / TotalAssets[2022 Q1] × 100
|
$413.1M
Total Assets YoY Change
(TotalAssets[2022 Q3] - TotalAssets[2021 Q3]) / TotalAssets[2021 Q3] × 100
|
$479.8M
Total Assets YoY Change
(TotalAssets[2022 Q1] - TotalAssets[2021 Q1]) / TotalAssets[2021 Q1] × 100
|
$379.0M
Total Assets YoY Change
(TotalAssets[2021 Q3] - TotalAssets[2020 Q3]) / TotalAssets[2020 Q3] × 100
|
$488.0M
Total Assets YoY Change
(TotalAssets[2021 Q1] - TotalAssets[2020 Q1]) / TotalAssets[2020 Q1] × 100
|
$636.8M
Total Assets YoY Change
(TotalAssets[2020 Q3] - TotalAssets[2019 Q3]) / TotalAssets[2019 Q3] × 100
|
$535.5M
Total Assets YoY Change
(TotalAssets[2020 Q1] - TotalAssets[2019 Q1]) / TotalAssets[2019 Q1] × 100
|
$486.3M
Total Assets YoY Change
(TotalAssets[2019 Q3] - TotalAssets[2018 Q3]) / TotalAssets[2018 Q3] × 100
|
$414.2M
Total Assets YoY Change
(TotalAssets[2019 Q1] - TotalAssets[2018 Q1]) / TotalAssets[2018 Q1] × 100
|
$395.6M
Total Assets YoY Change
(TotalAssets[2018 Q3] - TotalAssets[2017 Q3]) / TotalAssets[2017 Q3] × 100
|
$420.3M
Total Assets YoY Change
(TotalAssets[2018 Q1] - TotalAssets[2017 Q1]) / TotalAssets[2017 Q1] × 100
|
$508.2M
Total Assets YoY Change
(TotalAssets[2017 Q3] - TotalAssets[2016 Q3]) / TotalAssets[2016 Q3] × 100
|
$695.0M
Total Assets YoY Change
(TotalAssets[2017 Q1] - TotalAssets[2016 Q1]) / TotalAssets[2016 Q1] × 100
|
$511.2M
Total Assets YoY Change
(TotalAssets[2016 Q3] - TotalAssets[2015 Q3]) / TotalAssets[2015 Q3] × 100
|
$440.5M
Total Assets YoY Change
(TotalAssets[2016 Q1] - TotalAssets[2015 Q1]) / TotalAssets[2015 Q1] × 100
|
$575.0M
Total Assets YoY Change
(TotalAssets[2015 Q3] - TotalAssets[2014 Q3]) / TotalAssets[2014 Q3] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$40.00M
Accounts Payable YoY Change
(AccountsPayable[2025 Q1] - AccountsPayable[2024 Q1]) / AccountsPayable[2024 Q1] × 100
|
$56.00M
Accounts Payable YoY Change
(AccountsPayable[2024 Q3] - AccountsPayable[2023 Q3]) / AccountsPayable[2023 Q3] × 100
|
$55.00M
Accounts Payable YoY Change
(AccountsPayable[2024 Q1] - AccountsPayable[2023 Q1]) / AccountsPayable[2023 Q1] × 100
|
$115.2M
Accounts Payable YoY Change
(AccountsPayable[2023 Q3] - AccountsPayable[2022 Q3]) / AccountsPayable[2022 Q3] × 100
|
$198.8M
Accounts Payable YoY Change
(AccountsPayable[2023 Q1] - AccountsPayable[2022 Q1]) / AccountsPayable[2022 Q1] × 100
|
$144.9M
Accounts Payable YoY Change
(AccountsPayable[2022 Q3] - AccountsPayable[2021 Q3]) / AccountsPayable[2021 Q3] × 100
|
$106.3M
Accounts Payable YoY Change
(AccountsPayable[2022 Q1] - AccountsPayable[2021 Q1]) / AccountsPayable[2021 Q1] × 100
|
$109.0M
Accounts Payable YoY Change
(AccountsPayable[2021 Q3] - AccountsPayable[2020 Q3]) / AccountsPayable[2020 Q3] × 100
|
$147.3M
Accounts Payable YoY Change
(AccountsPayable[2021 Q1] - AccountsPayable[2020 Q1]) / AccountsPayable[2020 Q1] × 100
|
$207.3M
Accounts Payable YoY Change
(AccountsPayable[2020 Q3] - AccountsPayable[2019 Q3]) / AccountsPayable[2019 Q3] × 100
|
$146.5M
Accounts Payable YoY Change
(AccountsPayable[2020 Q1] - AccountsPayable[2019 Q1]) / AccountsPayable[2019 Q1] × 100
|
$143.8M
Accounts Payable YoY Change
(AccountsPayable[2019 Q3] - AccountsPayable[2018 Q3]) / AccountsPayable[2018 Q3] × 100
|
$90.63M
Accounts Payable YoY Change
(AccountsPayable[2019 Q1] - AccountsPayable[2018 Q1]) / AccountsPayable[2018 Q1] × 100
|
$72.28M
Accounts Payable YoY Change
(AccountsPayable[2018 Q3] - AccountsPayable[2017 Q3]) / AccountsPayable[2017 Q3] × 100
|
$81.92M
Accounts Payable YoY Change
(AccountsPayable[2018 Q1] - AccountsPayable[2017 Q1]) / AccountsPayable[2017 Q1] × 100
|
$132.7M
Accounts Payable YoY Change
(AccountsPayable[2017 Q3] - AccountsPayable[2016 Q3]) / AccountsPayable[2016 Q3] × 100
|
$186.1M
Accounts Payable YoY Change
(AccountsPayable[2017 Q1] - AccountsPayable[2016 Q1]) / AccountsPayable[2016 Q1] × 100
|
$134.1M
Accounts Payable YoY Change
(AccountsPayable[2016 Q3] - AccountsPayable[2015 Q3]) / AccountsPayable[2015 Q3] × 100
|
$122.1M
Accounts Payable YoY Change
(AccountsPayable[2016 Q1] - AccountsPayable[2015 Q1]) / AccountsPayable[2015 Q1] × 100
|
$163.3M
Accounts Payable YoY Change
(AccountsPayable[2015 Q3] - AccountsPayable[2014 Q3]) / AccountsPayable[2014 Q3] × 100
|
| Accrued Expenses |
$540.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q1] - AccruedLiabilities[2024 Q1]) / AccruedLiabilities[2024 Q1] × 100
|
$590.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q3] - AccruedLiabilities[2023 Q3]) / AccruedLiabilities[2023 Q3] × 100
|
$520.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q1] - AccruedLiabilities[2023 Q1]) / AccruedLiabilities[2023 Q1] × 100
|
$602.3K
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q3] - AccruedLiabilities[2022 Q3]) / AccruedLiabilities[2022 Q3] × 100
|
$557.3K
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q1] - AccruedLiabilities[2022 Q1]) / AccruedLiabilities[2022 Q1] × 100
|
$623.9K
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q3] - AccruedLiabilities[2021 Q3]) / AccruedLiabilities[2021 Q3] × 100
|
$618.3K
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q1] - AccruedLiabilities[2021 Q1]) / AccruedLiabilities[2021 Q1] × 100
|
$712.2K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q3] - AccruedLiabilities[2020 Q3]) / AccruedLiabilities[2020 Q3] × 100
|
$705.8K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q1] - AccruedLiabilities[2020 Q1]) / AccruedLiabilities[2020 Q1] × 100
|
$769.6K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q3] - AccruedLiabilities[2019 Q3]) / AccruedLiabilities[2019 Q3] × 100
|
$749.3K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q1] - AccruedLiabilities[2019 Q1]) / AccruedLiabilities[2019 Q1] × 100
|
$860.1K
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q3] - AccruedLiabilities[2018 Q3]) / AccruedLiabilities[2018 Q3] × 100
|
$775.7K
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q1] - AccruedLiabilities[2018 Q1]) / AccruedLiabilities[2018 Q1] × 100
|
$857.7K
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q3] - AccruedLiabilities[2017 Q3]) / AccruedLiabilities[2017 Q3] × 100
|
$808.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q1] - AccruedLiabilities[2017 Q1]) / AccruedLiabilities[2017 Q1] × 100
|
$869.7K
Accrued Expenses YoY Change
(AccruedLiabilities[2017 Q3] - AccruedLiabilities[2016 Q3]) / AccruedLiabilities[2016 Q3] × 100
|
$800.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2017 Q1] - AccruedLiabilities[2016 Q1]) / AccruedLiabilities[2016 Q1] × 100
|
$900.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2016 Q3] - AccruedLiabilities[2015 Q3]) / AccruedLiabilities[2015 Q3] × 100
|
$800.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2016 Q1] - AccruedLiabilities[2015 Q1]) / AccruedLiabilities[2015 Q1] × 100
|
$900.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2015 Q3] - AccruedLiabilities[2014 Q3]) / AccruedLiabilities[2014 Q3] × 100
|
| 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 |
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
|
| Total Short-Term Liabilities |
$43.28M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$61.37M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$59.44M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$121.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$208.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$159.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$116.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$120.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$164.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q1] - TotalShortTermLiabilities[2020 Q1]) / TotalShortTermLiabilities[2020 Q1] × 100
|
$229.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q3] - TotalShortTermLiabilities[2019 Q3]) / TotalShortTermLiabilities[2019 Q3] × 100
|
$172.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$152.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q3] - TotalShortTermLiabilities[2018 Q3]) / TotalShortTermLiabilities[2018 Q3] × 100
|
$125.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q1] - TotalShortTermLiabilities[2018 Q1]) / TotalShortTermLiabilities[2018 Q1] × 100
|
$76.53M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
$88.21M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q1] - TotalShortTermLiabilities[2017 Q1]) / TotalShortTermLiabilities[2017 Q1] × 100
|
$141.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q3] - TotalShortTermLiabilities[2016 Q3]) / TotalShortTermLiabilities[2016 Q3] × 100
|
$192.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q1] - TotalShortTermLiabilities[2016 Q1]) / TotalShortTermLiabilities[2016 Q1] × 100
|
$139.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q3] - TotalShortTermLiabilities[2015 Q3]) / TotalShortTermLiabilities[2015 Q3] × 100
|
$128.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q1] - TotalShortTermLiabilities[2015 Q1]) / TotalShortTermLiabilities[2015 Q1] × 100
|
$170.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q3] - TotalShortTermLiabilities[2014 Q3]) / TotalShortTermLiabilities[2014 Q3] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
$19.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q1] - OtherLongTermLiabilities[2024 Q1]) / OtherLongTermLiabilities[2024 Q1] × 100
|
$21.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q3] - OtherLongTermLiabilities[2023 Q3]) / OtherLongTermLiabilities[2023 Q3] × 100
|
$13.00M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q1] - OtherLongTermLiabilities[2023 Q1]) / OtherLongTermLiabilities[2023 Q1] × 100
|
$25.34M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q3] - OtherLongTermLiabilities[2022 Q3]) / OtherLongTermLiabilities[2022 Q3] × 100
|
$212.1M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q1] - OtherLongTermLiabilities[2022 Q1]) / OtherLongTermLiabilities[2022 Q1] × 100
|
$76.56M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q3] - OtherLongTermLiabilities[2021 Q3]) / OtherLongTermLiabilities[2021 Q3] × 100
|
$169.3M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q1] - OtherLongTermLiabilities[2021 Q1]) / OtherLongTermLiabilities[2021 Q1] × 100
|
$49.63M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q3] - OtherLongTermLiabilities[2020 Q3]) / OtherLongTermLiabilities[2020 Q3] × 100
|
$95.06M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q1] - OtherLongTermLiabilities[2020 Q1]) / OtherLongTermLiabilities[2020 Q1] × 100
|
$187.4M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q3] - OtherLongTermLiabilities[2019 Q3]) / OtherLongTermLiabilities[2019 Q3] × 100
|
$152.1M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q1] - OtherLongTermLiabilities[2019 Q1]) / OtherLongTermLiabilities[2019 Q1] × 100
|
$83.84M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q3] - OtherLongTermLiabilities[2018 Q3]) / OtherLongTermLiabilities[2018 Q3] × 100
|
$39.92M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q1] - OtherLongTermLiabilities[2018 Q1]) / OtherLongTermLiabilities[2018 Q1] × 100
|
$56.54M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q3] - OtherLongTermLiabilities[2017 Q3]) / OtherLongTermLiabilities[2017 Q3] × 100
|
$61.94M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q1] - OtherLongTermLiabilities[2017 Q1]) / OtherLongTermLiabilities[2017 Q1] × 100
|
$96.95M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q3] - OtherLongTermLiabilities[2016 Q3]) / OtherLongTermLiabilities[2016 Q3] × 100
|
$233.5M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q1] - OtherLongTermLiabilities[2016 Q1]) / OtherLongTermLiabilities[2016 Q1] × 100
|
$108.5M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q3] - OtherLongTermLiabilities[2015 Q3]) / OtherLongTermLiabilities[2015 Q3] × 100
|
$55.90M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q1] - OtherLongTermLiabilities[2015 Q1]) / OtherLongTermLiabilities[2015 Q1] × 100
|
$126.3M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2015 Q3] - OtherLongTermLiabilities[2014 Q3]) / OtherLongTermLiabilities[2014 Q3] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q1] - TotalLongTermLiabilities[2020 Q1]) / TotalLongTermLiabilities[2020 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q3] - TotalLongTermLiabilities[2019 Q3]) / TotalLongTermLiabilities[2019 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q1] - TotalLongTermLiabilities[2019 Q1]) / TotalLongTermLiabilities[2019 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q3] - TotalLongTermLiabilities[2018 Q3]) / TotalLongTermLiabilities[2018 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q1] - TotalLongTermLiabilities[2018 Q1]) / TotalLongTermLiabilities[2018 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q3] - TotalLongTermLiabilities[2017 Q3]) / TotalLongTermLiabilities[2017 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q1] - TotalLongTermLiabilities[2017 Q1]) / TotalLongTermLiabilities[2017 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q3] - TotalLongTermLiabilities[2016 Q3]) / TotalLongTermLiabilities[2016 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q1] - TotalLongTermLiabilities[2016 Q1]) / TotalLongTermLiabilities[2016 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q3] - TotalLongTermLiabilities[2015 Q3]) / TotalLongTermLiabilities[2015 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q1] - TotalLongTermLiabilities[2015 Q1]) / TotalLongTermLiabilities[2015 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q3] - TotalLongTermLiabilities[2014 Q3]) / TotalLongTermLiabilities[2014 Q3] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$43.28M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$61.37M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$59.44M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$121.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$208.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$159.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$116.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$120.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$164.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q1] - TotalShortTermLiabilities[2020 Q1]) / TotalShortTermLiabilities[2020 Q1] × 100
|
$229.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q3] - TotalShortTermLiabilities[2019 Q3]) / TotalShortTermLiabilities[2019 Q3] × 100
|
$172.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$152.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q3] - TotalShortTermLiabilities[2018 Q3]) / TotalShortTermLiabilities[2018 Q3] × 100
|
$125.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q1] - TotalShortTermLiabilities[2018 Q1]) / TotalShortTermLiabilities[2018 Q1] × 100
|
$76.53M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
$88.21M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q1] - TotalShortTermLiabilities[2017 Q1]) / TotalShortTermLiabilities[2017 Q1] × 100
|
$141.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q3] - TotalShortTermLiabilities[2016 Q3]) / TotalShortTermLiabilities[2016 Q3] × 100
|
$192.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q1] - TotalShortTermLiabilities[2016 Q1]) / TotalShortTermLiabilities[2016 Q1] × 100
|
$139.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q3] - TotalShortTermLiabilities[2015 Q3]) / TotalShortTermLiabilities[2015 Q3] × 100
|
$128.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q1] - TotalShortTermLiabilities[2015 Q1]) / TotalShortTermLiabilities[2015 Q1] × 100
|
$170.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2015 Q3] - TotalShortTermLiabilities[2014 Q3]) / TotalShortTermLiabilities[2014 Q3] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q1] - TotalLongTermLiabilities[2020 Q1]) / TotalLongTermLiabilities[2020 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q3] - TotalLongTermLiabilities[2019 Q3]) / TotalLongTermLiabilities[2019 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q1] - TotalLongTermLiabilities[2019 Q1]) / TotalLongTermLiabilities[2019 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q3] - TotalLongTermLiabilities[2018 Q3]) / TotalLongTermLiabilities[2018 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q1] - TotalLongTermLiabilities[2018 Q1]) / TotalLongTermLiabilities[2018 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q3] - TotalLongTermLiabilities[2017 Q3]) / TotalLongTermLiabilities[2017 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q1] - TotalLongTermLiabilities[2017 Q1]) / TotalLongTermLiabilities[2017 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q3] - TotalLongTermLiabilities[2016 Q3]) / TotalLongTermLiabilities[2016 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q1] - TotalLongTermLiabilities[2016 Q1]) / TotalLongTermLiabilities[2016 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q3] - TotalLongTermLiabilities[2015 Q3]) / TotalLongTermLiabilities[2015 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q1] - TotalLongTermLiabilities[2015 Q1]) / TotalLongTermLiabilities[2015 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2015 Q3] - TotalLongTermLiabilities[2014 Q3]) / TotalLongTermLiabilities[2014 Q3] × 100
|
| Total Liabilities |
$62.00M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q1] - TotalLiabilities[2024 Q1]) / TotalLiabilities[2024 Q1] × 100
|
$82.00M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q3] - TotalLiabilities[2023 Q3]) / TotalLiabilities[2023 Q3] × 100
|
$73.00M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q1] - TotalLiabilities[2023 Q1]) / TotalLiabilities[2023 Q1] × 100
|
$147.0M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q3] - TotalLiabilities[2022 Q3]) / TotalLiabilities[2022 Q3] × 100
|
$420.7M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q1] - TotalLiabilities[2022 Q1]) / TotalLiabilities[2022 Q1] × 100
|
$236.1M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q3] - TotalLiabilities[2021 Q3]) / TotalLiabilities[2021 Q3] × 100
|
$285.5M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q1] - TotalLiabilities[2021 Q1]) / TotalLiabilities[2021 Q1] × 100
|
$170.3M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q3] - TotalLiabilities[2020 Q3]) / TotalLiabilities[2020 Q3] × 100
|
$259.4M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q1] - TotalLiabilities[2020 Q1]) / TotalLiabilities[2020 Q1] × 100
|
$416.7M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q3] - TotalLiabilities[2019 Q3]) / TotalLiabilities[2019 Q3] × 100
|
$324.3M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q1] - TotalLiabilities[2019 Q1]) / TotalLiabilities[2019 Q1] × 100
|
$236.3M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q3] - TotalLiabilities[2018 Q3]) / TotalLiabilities[2018 Q3] × 100
|
$165.0M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q1] - TotalLiabilities[2018 Q1]) / TotalLiabilities[2018 Q1] × 100
|
$133.1M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q3] - TotalLiabilities[2017 Q3]) / TotalLiabilities[2017 Q3] × 100
|
$150.2M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q1] - TotalLiabilities[2017 Q1]) / TotalLiabilities[2017 Q1] × 100
|
$238.7M
Total Liabilities YoY Change
(TotalLiabilities[2017 Q3] - TotalLiabilities[2016 Q3]) / TotalLiabilities[2016 Q3] × 100
|
$425.5M
Total Liabilities YoY Change
(TotalLiabilities[2017 Q1] - TotalLiabilities[2016 Q1]) / TotalLiabilities[2016 Q1] × 100
|
$248.0M
Total Liabilities YoY Change
(TotalLiabilities[2016 Q3] - TotalLiabilities[2015 Q3]) / TotalLiabilities[2015 Q3] × 100
|
$184.5M
Total Liabilities YoY Change
(TotalLiabilities[2016 Q1] - TotalLiabilities[2015 Q1]) / TotalLiabilities[2015 Q1] × 100
|
$296.9M
Total Liabilities YoY Change
(TotalLiabilities[2015 Q3] - TotalLiabilities[2014 Q3]) / TotalLiabilities[2014 Q3] × 100
|
| 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
|
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
|
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) |
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$165.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q1] - ShareholdersEquity[2024 Q1]) / ShareholdersEquity[2024 Q1] × 100
|
$169.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q3] - ShareholdersEquity[2023 Q3]) / ShareholdersEquity[2023 Q3] × 100
|
$167.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q1] - ShareholdersEquity[2023 Q1]) / ShareholdersEquity[2023 Q1] × 100
|
$161.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q3] - ShareholdersEquity[2022 Q3]) / ShareholdersEquity[2022 Q3] × 100
|
$173.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q1] - ShareholdersEquity[2022 Q1]) / ShareholdersEquity[2022 Q1] × 100
|
$176.9M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q3] - ShareholdersEquity[2021 Q3]) / ShareholdersEquity[2021 Q3] × 100
|
$194.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q1] - ShareholdersEquity[2021 Q1]) / ShareholdersEquity[2021 Q1] × 100
|
$208.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q3] - ShareholdersEquity[2020 Q3]) / ShareholdersEquity[2020 Q3] × 100
|
$228.5M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q1] - ShareholdersEquity[2020 Q1]) / ShareholdersEquity[2020 Q1] × 100
|
$220.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q3] - ShareholdersEquity[2019 Q3]) / ShareholdersEquity[2019 Q3] × 100
|
$211.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q1] - ShareholdersEquity[2019 Q1]) / ShareholdersEquity[2019 Q1] × 100
|
$250.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q3] - ShareholdersEquity[2018 Q3]) / ShareholdersEquity[2018 Q3] × 100
|
$249.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q1] - ShareholdersEquity[2018 Q1]) / ShareholdersEquity[2018 Q1] × 100
|
$262.5M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q3] - ShareholdersEquity[2017 Q3]) / ShareholdersEquity[2017 Q3] × 100
|
$270.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q1] - ShareholdersEquity[2017 Q1]) / ShareholdersEquity[2017 Q1] × 100
|
$269.5M
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q3] - ShareholdersEquity[2016 Q3]) / ShareholdersEquity[2016 Q3] × 100
|
$269.5M
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q1] - ShareholdersEquity[2016 Q1]) / ShareholdersEquity[2016 Q1] × 100
|
$263.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q3] - ShareholdersEquity[2015 Q3]) / ShareholdersEquity[2015 Q3] × 100
|
$256.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q1] - ShareholdersEquity[2015 Q1]) / ShareholdersEquity[2015 Q1] × 100
|
$278.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2015 Q3] - ShareholdersEquity[2014 Q3]) / ShareholdersEquity[2014 Q3] × 100
|
| Total Liabilities & Shareholders Equity |
$228.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q1] - TotalLiabilitiesAndEquity[2024 Q1]) / TotalLiabilitiesAndEquity[2024 Q1] × 100
|
$251.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q3] - TotalLiabilitiesAndEquity[2023 Q3]) / TotalLiabilitiesAndEquity[2023 Q3] × 100
|
$240.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q1] - TotalLiabilitiesAndEquity[2023 Q1]) / TotalLiabilitiesAndEquity[2023 Q1] × 100
|
$308.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q3] - TotalLiabilitiesAndEquity[2022 Q3]) / TotalLiabilitiesAndEquity[2022 Q3] × 100
|
$593.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q1] - TotalLiabilitiesAndEquity[2022 Q1]) / TotalLiabilitiesAndEquity[2022 Q1] × 100
|
$413.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q3] - TotalLiabilitiesAndEquity[2021 Q3]) / TotalLiabilitiesAndEquity[2021 Q3] × 100
|
$479.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q1] - TotalLiabilitiesAndEquity[2021 Q1]) / TotalLiabilitiesAndEquity[2021 Q1] × 100
|
$379.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q3] - TotalLiabilitiesAndEquity[2020 Q3]) / TotalLiabilitiesAndEquity[2020 Q3] × 100
|
$488.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q1] - TotalLiabilitiesAndEquity[2020 Q1]) / TotalLiabilitiesAndEquity[2020 Q1] × 100
|
$636.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q3] - TotalLiabilitiesAndEquity[2019 Q3]) / TotalLiabilitiesAndEquity[2019 Q3] × 100
|
$535.5M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q1] - TotalLiabilitiesAndEquity[2019 Q1]) / TotalLiabilitiesAndEquity[2019 Q1] × 100
|
$486.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q3] - TotalLiabilitiesAndEquity[2018 Q3]) / TotalLiabilitiesAndEquity[2018 Q3] × 100
|
$414.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q1] - TotalLiabilitiesAndEquity[2018 Q1]) / TotalLiabilitiesAndEquity[2018 Q1] × 100
|
$395.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q3] - TotalLiabilitiesAndEquity[2017 Q3]) / TotalLiabilitiesAndEquity[2017 Q3] × 100
|
$420.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q1] - TotalLiabilitiesAndEquity[2017 Q1]) / TotalLiabilitiesAndEquity[2017 Q1] × 100
|
$508.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q3] - TotalLiabilitiesAndEquity[2016 Q3]) / TotalLiabilitiesAndEquity[2016 Q3] × 100
|
$695.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q1] - TotalLiabilitiesAndEquity[2016 Q1]) / TotalLiabilitiesAndEquity[2016 Q1] × 100
|
$511.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q3] - TotalLiabilitiesAndEquity[2015 Q3]) / TotalLiabilitiesAndEquity[2015 Q3] × 100
|
$440.5M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q1] - TotalLiabilitiesAndEquity[2015 Q1]) / TotalLiabilitiesAndEquity[2015 Q1] × 100
|
$575.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2015 Q3] - TotalLiabilitiesAndEquity[2014 Q3]) / TotalLiabilitiesAndEquity[2014 Q3] × 100
|
Loading...
