|
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 |
$1.188B
-56.71%
YoY
|
$1.205B
-49.98%
YoY
|
$1.017B
-56.23%
YoY
|
$994.6M
-58.77%
YoY
|
$2.745B
13.87%
YoY
|
$2.410B
9.86%
YoY
|
$2.323B
7.73%
YoY
|
$2.412B
13.79%
YoY
|
$2.410B
7.55%
YoY
|
$2.193B
-26.34%
YoY
|
$2.156B
-28.63%
YoY
|
$2.120B
-31.07%
YoY
|
$2.241B
-28.47%
YoY
|
$2.977B
-0.89%
YoY
|
$3.022B
56.92%
YoY
|
$3.075B
72.75%
YoY
|
$3.133B
95.75%
YoY
|
$3.004B
236.09%
YoY
|
$1.926B
137.52%
YoY
|
$1.780B
174.86%
YoY
|
| Cash & Equivalents |
$1.188B
2.53%
YoY
|
$1.205B
69.36%
YoY
|
$1.017B
68.73%
YoY
|
$994.6M
2.91%
YoY
|
$1.159B
33.73%
YoY
|
$711.7M
4.9%
YoY
|
$602.6M
3.89%
YoY
|
$966.4M
85.75%
YoY
|
$866.4M
4.62%
YoY
|
$678.5M
-77.21%
YoY
|
$580.0M
-80.8%
YoY
|
$520.3M
-83.08%
YoY
|
$828.1M
-73.57%
YoY
|
$2.977B
-0.89%
YoY
|
$3.022B
56.92%
YoY
|
$3.075B
72.75%
YoY
|
$3.133B
95.75%
YoY
|
$3.004B
236.07%
YoY
|
$1.926B
140.2%
YoY
|
$1.780B
186.86%
YoY
|
| Short-Term Investments |
$2.011B
26.81%
YoY
|
$1.850B
8.95%
YoY
|
$1.844B
7.17%
YoY
|
$1.633B
12.93%
YoY
|
$1.586B
2.72%
YoY
|
$1.698B
12.08%
YoY
|
$1.720B
9.14%
YoY
|
$1.446B
-9.62%
YoY
|
$1.544B
9.27%
YoY
|
$1.515B
N/A
|
$1.576B
N/A
|
$1.600B
N/A
|
$1.413B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$13.00M
94.84%
YoY
|
$11.06M
41.7%
YoY
|
$12.97M
84.87%
YoY
|
$11.79M
46.61%
YoY
|
$6.672M
-45.65%
YoY
|
$7.806M
-98.65%
YoY
|
$7.018M
-35.94%
YoY
|
$8.044M
-7.17%
YoY
|
$12.28M
-37.05%
YoY
|
$576.4M
3399.94%
YoY
|
$10.96M
-14.25%
YoY
|
$8.665M
-42.24%
YoY
|
$19.50M
249.81%
YoY
|
$16.47M
272.58%
YoY
|
$12.78M
484.22%
YoY
|
$15.00M
187.12%
YoY
|
$5.575M
541.54%
YoY
|
$4.420M
-49.01%
YoY
|
$2.187M
-99.11%
YoY
|
$5.225M
-97.42%
YoY
|
| 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 |
$86.00M
41.87%
YoY
|
$63.02M
31.5%
YoY
|
$55.56M
17.16%
YoY
|
$59.68M
-0.97%
YoY
|
$60.62M
-0.68%
YoY
|
$47.92M
-1.31%
YoY
|
$47.42M
12.48%
YoY
|
$60.27M
21.98%
YoY
|
$61.03M
27.01%
YoY
|
$48.56M
7.49%
YoY
|
$42.16M
-29.91%
YoY
|
$49.41M
16.0%
YoY
|
$48.05M
27.98%
YoY
|
$45.17M
63.25%
YoY
|
$60.15M
69.53%
YoY
|
$42.59M
5.93%
YoY
|
$37.55M
32.84%
YoY
|
$27.67M
57.17%
YoY
|
$35.48M
N/A
|
$40.21M
N/A
|
| Receivables |
$538.0M
33.33%
YoY
|
$900.6M
46.49%
YoY
|
$634.3M
64.49%
YoY
|
$524.5M
51.67%
YoY
|
$403.5M
21.66%
YoY
|
$614.8M
21.56%
YoY
|
$385.6M
35.15%
YoY
|
$345.8M
34.37%
YoY
|
$331.7M
25.05%
YoY
|
$505.8M
33.32%
YoY
|
$285.3M
53.53%
YoY
|
$257.4M
37.75%
YoY
|
$265.2M
47.58%
YoY
|
$379.4M
23.43%
YoY
|
$185.8M
10.11%
YoY
|
$186.8M
-13.91%
YoY
|
$179.7M
-23.12%
YoY
|
$307.3M
24.44%
YoY
|
$168.8M
7.35%
YoY
|
$217.0M
25.01%
YoY
|
| Other Receivables |
$39.00M
79.89%
YoY
|
$35.22M
78.86%
YoY
|
$27.71M
70.37%
YoY
|
$29.09M
N/A
|
$21.68M
42.37%
YoY
|
$19.69M
N/A
|
$16.26M
36.68%
YoY
|
$0.00
-100.0%
YoY
|
$15.23M
N/A
|
$0.00
N/A
|
$11.90M
N/A
|
$11.03M
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 |
$4.742B
21.85%
YoY
|
$4.898B
31.38%
YoY
|
$4.353B
29.24%
YoY
|
$3.947B
15.93%
YoY
|
$3.892B
15.96%
YoY
|
$3.728B
13.82%
YoY
|
$3.368B
13.43%
YoY
|
$3.404B
17.62%
YoY
|
$3.356B
11.2%
YoY
|
$3.275B
-14.67%
YoY
|
$2.969B
-19.05%
YoY
|
$2.894B
-22.32%
YoY
|
$3.018B
-19.6%
YoY
|
$3.839B
2.37%
YoY
|
$3.668B
46.05%
YoY
|
$3.726B
55.61%
YoY
|
$3.754B
72.77%
YoY
|
$3.750B
163.3%
YoY
|
$2.512B
107.18%
YoY
|
$2.394B
133.77%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$849.0M
37.57%
YoY
|
$884.8M
34.14%
YoY
|
$677.0M
5.35%
YoY
|
$613.7M
-9.09%
YoY
|
$617.1M
-10.73%
YoY
|
$659.6M
-51.52%
YoY
|
$642.6M
-9.41%
YoY
|
$675.1M
-1.41%
YoY
|
$691.3M
0.43%
YoY
|
$1.360B
129.67%
YoY
|
$709.4M
34.88%
YoY
|
$684.7M
60.75%
YoY
|
$688.3M
103.12%
YoY
|
$592.3M
118.29%
YoY
|
$525.9M
131.35%
YoY
|
$426.0M
94.87%
YoY
|
$338.9M
61.53%
YoY
|
$271.4M
31.46%
YoY
|
$227.3M
26.65%
YoY
|
$218.6M
38.43%
YoY
|
| Goodwill |
$142.0M
0.02%
YoY
|
$142.6M
0.66%
YoY
|
$142.6M
0.28%
YoY
|
$142.6M
0.5%
YoY
|
$142.0M
0.01%
YoY
|
$141.7M
-0.31%
YoY
|
$142.2M
0.31%
YoY
|
$141.9M
5.63%
YoY
|
$142.0M
5.67%
YoY
|
$142.1M
5.8%
YoY
|
$141.8M
8.7%
YoY
|
$134.3M
2.98%
YoY
|
$134.3M
13.77%
YoY
|
$134.3M
13.77%
YoY
|
$130.5M
10.49%
YoY
|
$130.5M
119.0%
YoY
|
$118.1M
98.21%
YoY
|
$118.1M
98.21%
YoY
|
$118.1M
N/A
|
$59.57M
N/A
|
| Intangibles |
$17.00M
-43.3%
YoY
|
$18.23M
-46.61%
YoY
|
$22.78M
-40.82%
YoY
|
$25.83M
-40.09%
YoY
|
$29.98M
-37.45%
YoY
|
$34.15M
-35.63%
YoY
|
$38.49M
-32.24%
YoY
|
$43.11M
-27.14%
YoY
|
$47.94M
-5.52%
YoY
|
$53.06M
-3.03%
YoY
|
$56.79M
5.85%
YoY
|
$59.18M
5.08%
YoY
|
$50.74M
-9.16%
YoY
|
$54.72M
-8.29%
YoY
|
$53.66M
-15.47%
YoY
|
$56.32M
47.9%
YoY
|
$55.85M
38.93%
YoY
|
$59.67M
40.97%
YoY
|
$63.48M
N/A
|
$38.08M
N/A
|
| Long-Term Investments |
$2.966B
67.95%
YoY
|
$2.493B
54.8%
YoY
|
$2.361B
51.44%
YoY
|
$2.111B
77.55%
YoY
|
$1.766B
66.72%
YoY
|
$1.610B
54.32%
YoY
|
$1.559B
62.5%
YoY
|
$1.189B
31.41%
YoY
|
$1.059B
24.48%
YoY
|
$1.043B
N/A
|
$959.3M
N/A
|
$904.9M
N/A
|
$850.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$26.00M
38.27%
YoY
|
$21.64M
58.93%
YoY
|
$19.93M
30.98%
YoY
|
$20.87M
23.46%
YoY
|
$18.80M
84.14%
YoY
|
$13.62M
-95.36%
YoY
|
$15.22M
44.74%
YoY
|
$16.90M
53.48%
YoY
|
$10.21M
57.57%
YoY
|
$293.6M
6691.81%
YoY
|
$10.51M
331.7%
YoY
|
$11.01M
407.56%
YoY
|
$6.481M
92.43%
YoY
|
$4.323M
47.39%
YoY
|
$2.435M
-57.69%
YoY
|
$2.170M
-73.02%
YoY
|
$3.368M
-32.22%
YoY
|
$2.933M
87.17%
YoY
|
$5.755M
-94.11%
YoY
|
$8.043M
-89.93%
YoY
|
| Total Long-Term Assets |
$5.085B
42.81%
YoY
|
$4.659B
35.16%
YoY
|
$4.238B
27.65%
YoY
|
$3.899B
27.16%
YoY
|
$3.561B
20.35%
YoY
|
$3.447B
19.16%
YoY
|
$3.320B
19.22%
YoY
|
$3.066B
13.35%
YoY
|
$2.959B
20.59%
YoY
|
$2.893B
88.22%
YoY
|
$2.785B
103.22%
YoY
|
$2.705B
126.62%
YoY
|
$2.453B
155.08%
YoY
|
$1.537B
89.54%
YoY
|
$1.370B
80.13%
YoY
|
$1.194B
75.66%
YoY
|
$961.8M
49.53%
YoY
|
$810.8M
91.38%
YoY
|
$760.7M
174.42%
YoY
|
$679.5M
185.75%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.742B
21.85%
YoY
|
$4.898B
31.38%
YoY
|
$4.353B
29.24%
YoY
|
$3.947B
15.93%
YoY
|
$3.892B
15.96%
YoY
|
$3.728B
13.82%
YoY
|
$3.368B
13.43%
YoY
|
$3.404B
17.62%
YoY
|
$3.356B
11.2%
YoY
|
$3.275B
-14.67%
YoY
|
$2.969B
-19.05%
YoY
|
$2.894B
-22.32%
YoY
|
$3.018B
-19.6%
YoY
|
$3.839B
2.37%
YoY
|
$3.668B
46.05%
YoY
|
$3.726B
55.61%
YoY
|
$3.754B
72.77%
YoY
|
$3.750B
163.3%
YoY
|
$2.512B
107.18%
YoY
|
$2.394B
133.77%
YoY
|
| Total Long-Term Assets |
$5.085B
|
$4.659B
|
$4.238B
|
$3.899B
|
$3.561B
|
$3.447B
|
$3.320B
|
$3.066B
|
$2.959B
|
$2.893B
|
$2.785B
|
$2.705B
|
$2.453B
|
$1.537B
|
$1.370B
|
$1.194B
|
$961.8M
|
$810.8M
|
$760.7M
|
$679.5M
|
| Total Assets |
$9.827B
31.87%
YoY
|
$9.557B
33.2%
YoY
|
$8.591B
28.45%
YoY
|
$7.846B
21.25%
YoY
|
$7.452B
18.01%
YoY
|
$7.175B
16.32%
YoY
|
$6.688B
16.23%
YoY
|
$6.471B
15.56%
YoY
|
$6.315B
15.41%
YoY
|
$6.168B
14.74%
YoY
|
$5.754B
14.21%
YoY
|
$5.599B
13.82%
YoY
|
$5.471B
16.02%
YoY
|
$5.375B
17.87%
YoY
|
$5.038B
53.97%
YoY
|
$4.919B
60.04%
YoY
|
$4.716B
67.46%
YoY
|
$4.561B
146.81%
YoY
|
$3.272B
119.69%
YoY
|
$3.074B
143.57%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$24.00M
-54.32%
YoY
|
$64.95M
51.45%
YoY
|
$88.64M
106.89%
YoY
|
$61.80M
58.95%
YoY
|
$52.54M
7.06%
YoY
|
$42.89M
-28.63%
YoY
|
$42.84M
-50.63%
YoY
|
$38.88M
-46.62%
YoY
|
$49.08M
-59.19%
YoY
|
$60.09M
-15.59%
YoY
|
$86.78M
92.42%
YoY
|
$72.83M
-6.04%
YoY
|
$120.3M
121.49%
YoY
|
$71.18M
10.54%
YoY
|
$45.10M
117.52%
YoY
|
$77.51M
597.53%
YoY
|
$54.30M
556.61%
YoY
|
$64.40M
436.09%
YoY
|
$20.73M
19.16%
YoY
|
$11.11M
44.31%
YoY
|
| Accrued Expenses |
$435.0M
56.9%
YoY
|
$396.5M
43.77%
YoY
|
$341.2M
24.68%
YoY
|
$317.2M
17.53%
YoY
|
$277.2M
1.32%
YoY
|
$275.8M
1.71%
YoY
|
$273.7M
5.11%
YoY
|
$269.8M
24.77%
YoY
|
$273.6M
10.37%
YoY
|
$271.1M
14.88%
YoY
|
$260.4M
-4.91%
YoY
|
$216.3M
-6.46%
YoY
|
$247.9M
11.03%
YoY
|
$236.0M
30.56%
YoY
|
$273.8M
73.4%
YoY
|
$231.2M
26.97%
YoY
|
$223.3M
82.63%
YoY
|
$180.8M
176.44%
YoY
|
$157.9M
368.59%
YoY
|
$182.1M
483.6%
YoY
|
| Deferred Revenue |
$4.425B
40.76%
YoY
|
$4.169B
38.74%
YoY
|
$3.709B
32.82%
YoY
|
$3.365B
26.42%
YoY
|
$3.144B
25.08%
YoY
|
$3.005B
24.88%
YoY
|
$2.792B
26.44%
YoY
|
$2.662B
25.75%
YoY
|
$2.513B
23.34%
YoY
|
$2.406B
23.91%
YoY
|
$2.209B
26.14%
YoY
|
$2.117B
17.12%
YoY
|
$2.038B
16.62%
YoY
|
$1.942B
10.46%
YoY
|
$1.751B
8.0%
YoY
|
$1.808B
21.46%
YoY
|
$1.747B
34.87%
YoY
|
$1.758B
64.27%
YoY
|
$1.621B
N/A
|
$1.488B
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$14.70M
N/A
|
$14.70M
N/A
|
$14.70M
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 |
$5.308B
38.97%
YoY
|
$5.126B
39.94%
YoY
|
$4.530B
31.73%
YoY
|
$4.059B
22.95%
YoY
|
$3.820B
22.08%
YoY
|
$3.663B
20.01%
YoY
|
$3.439B
23.04%
YoY
|
$3.301B
25.67%
YoY
|
$3.129B
18.79%
YoY
|
$3.052B
23.04%
YoY
|
$2.795B
24.89%
YoY
|
$2.627B
16.04%
YoY
|
$2.634B
21.11%
YoY
|
$2.481B
14.48%
YoY
|
$2.238B
16.72%
YoY
|
$2.264B
27.74%
YoY
|
$2.175B
43.99%
YoY
|
$2.167B
76.39%
YoY
|
$1.918B
88.2%
YoY
|
$1.772B
113.99%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.008B
0.13%
YoY
|
$993.1M
-1.32%
YoY
|
$992.7M
-1.32%
YoY
|
$992.4M
-1.32%
YoY
|
$1.007B
0.14%
YoY
|
$1.006B
0.14%
YoY
|
$1.006B
0.14%
YoY
|
$1.006B
0.13%
YoY
|
$1.005B
1.62%
YoY
|
$1.005B
1.62%
YoY
|
$1.005B
1.62%
YoY
|
$1.004B
1.62%
YoY
|
$989.3M
0.13%
YoY
|
$989.0M
0.13%
YoY
|
$988.7M
N/A
|
$988.3M
N/A
|
$988.0M
N/A
|
$987.7M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$3.100B
33.09%
YoY
|
$3.063B
33.35%
YoY
|
$2.677B
29.7%
YoY
|
$2.457B
19.71%
YoY
|
$2.329B
9.98%
YoY
|
$2.297B
12.47%
YoY
|
$2.064B
12.53%
YoY
|
$2.052B
13.77%
YoY
|
$2.118B
32.1%
YoY
|
$2.042B
27.58%
YoY
|
$1.835B
32.27%
YoY
|
$1.804B
61.66%
YoY
|
$1.603B
62.66%
YoY
|
$1.601B
96.91%
YoY
|
$1.387B
85.2%
YoY
|
$1.116B
46.88%
YoY
|
$985.6M
38.02%
YoY
|
$812.9M
3576.59%
YoY
|
$748.9M
79.24%
YoY
|
$759.7M
120.79%
YoY
|
| Total Long-Term Liabilities |
$1.008B
0.13%
YoY
|
$993.1M
-1.32%
YoY
|
$992.7M
-1.32%
YoY
|
$992.4M
-1.32%
YoY
|
$1.007B
0.14%
YoY
|
$1.006B
-66.97%
YoY
|
$1.006B
0.14%
YoY
|
$1.006B
0.13%
YoY
|
$1.005B
1.62%
YoY
|
$3.047B
208.1%
YoY
|
$1.005B
1.62%
YoY
|
$1.004B
1.62%
YoY
|
$989.3M
0.13%
YoY
|
$989.0M
0.13%
YoY
|
$988.7M
32.02%
YoY
|
$988.3M
30.09%
YoY
|
$988.0M
38.36%
YoY
|
$987.7M
4367.52%
YoY
|
$748.9M
79.24%
YoY
|
$759.7M
120.79%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.308B
38.97%
YoY
|
$5.126B
39.94%
YoY
|
$4.530B
31.73%
YoY
|
$4.059B
22.95%
YoY
|
$3.820B
22.08%
YoY
|
$3.663B
20.01%
YoY
|
$3.439B
23.04%
YoY
|
$3.301B
25.67%
YoY
|
$3.129B
18.79%
YoY
|
$3.052B
23.04%
YoY
|
$2.795B
24.89%
YoY
|
$2.627B
16.04%
YoY
|
$2.634B
21.11%
YoY
|
$2.481B
14.48%
YoY
|
$2.238B
16.72%
YoY
|
$2.264B
27.74%
YoY
|
$2.175B
43.99%
YoY
|
$2.167B
76.39%
YoY
|
$1.918B
88.2%
YoY
|
$1.772B
113.99%
YoY
|
| Total Long-Term Liabilities |
$1.008B
0.13%
YoY
|
$993.1M
-1.32%
YoY
|
$992.7M
-1.32%
YoY
|
$992.4M
-1.32%
YoY
|
$1.007B
0.14%
YoY
|
$1.006B
-66.97%
YoY
|
$1.006B
0.14%
YoY
|
$1.006B
0.13%
YoY
|
$1.005B
1.62%
YoY
|
$3.047B
208.1%
YoY
|
$1.005B
1.62%
YoY
|
$1.004B
1.62%
YoY
|
$989.3M
0.13%
YoY
|
$989.0M
0.13%
YoY
|
$988.7M
32.02%
YoY
|
$988.3M
30.09%
YoY
|
$988.0M
38.36%
YoY
|
$987.7M
4367.52%
YoY
|
$748.9M
79.24%
YoY
|
$759.7M
120.79%
YoY
|
| Total Liabilities |
$9.416B
31.59%
YoY
|
$9.182B
31.81%
YoY
|
$8.201B
25.98%
YoY
|
$7.508B
18.06%
YoY
|
$7.156B
14.45%
YoY
|
$6.966B
14.36%
YoY
|
$6.510B
15.53%
YoY
|
$6.359B
17.0%
YoY
|
$6.252B
19.63%
YoY
|
$6.092B
20.14%
YoY
|
$5.634B
22.12%
YoY
|
$5.435B
24.43%
YoY
|
$5.226B
25.98%
YoY
|
$5.070B
27.79%
YoY
|
$4.614B
73.03%
YoY
|
$4.368B
72.52%
YoY
|
$4.148B
86.49%
YoY
|
$3.968B
128.64%
YoY
|
$2.666B
82.83%
YoY
|
$2.532B
111.81%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$5.307B
26.04%
YoY
|
-$5.061B
26.66%
YoY
|
-$4.745B
25.65%
YoY
|
-$4.489B
26.93%
YoY
|
-$4.211B
26.41%
YoY
|
-$3.996B
30.57%
YoY
|
-$3.776B
37.99%
YoY
|
-$3.537B
43.81%
YoY
|
-$3.331B
53.03%
YoY
|
-$3.060B
60.36%
YoY
|
-$2.737B
69.09%
YoY
|
-$2.459B
86.24%
YoY
|
-$2.177B
90.24%
YoY
|
-$1.908B
93.95%
YoY
|
-$1.618B
92.52%
YoY
|
-$1.321B
72.26%
YoY
|
-$1.144B
82.62%
YoY
|
-$983.9M
99.87%
YoY
|
-$840.6M
N/A
|
-$766.6M
N/A
|
| Common Stock |
$5.744B
27.18%
YoY
|
$5.439B
28.85%
YoY
|
$5.136B
30.04%
YoY
|
$4.828B
31.76%
YoY
|
$4.516B
32.52%
YoY
|
$4.221B
34.64%
YoY
|
$3.950B
37.22%
YoY
|
$3.664B
38.7%
YoY
|
$3.408B
40.57%
YoY
|
$3.135B
41.62%
YoY
|
$2.878B
41.01%
YoY
|
$2.642B
41.49%
YoY
|
$2.424B
42.17%
YoY
|
$2.214B
41.11%
YoY
|
$2.041B
42.31%
YoY
|
$1.867B
44.39%
YoY
|
$1.705B
42.12%
YoY
|
$1.569B
554.14%
YoY
|
$1.434B
N/A
|
$1.293B
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 |
$432.0M
39.05%
YoY
|
$394.5M
78.14%
YoY
|
$407.6M
114.62%
YoY
|
$353.2M
190.7%
YoY
|
$310.7M
333.91%
YoY
|
$221.4M
190.27%
YoY
|
$189.9M
50.97%
YoY
|
$121.5M
-27.89%
YoY
|
$71.60M
-71.11%
YoY
|
$76.29M
-75.07%
YoY
|
$125.8M
-70.31%
YoY
|
$168.5M
-69.2%
YoY
|
$247.8M
-55.83%
YoY
|
$306.0M
-47.67%
YoY
|
$423.7M
-28.63%
YoY
|
$547.1M
3.87%
YoY
|
$561.1M
-2.16%
YoY
|
$584.8M
-331.71%
YoY
|
$593.7M
1809.06%
YoY
|
$526.7M
689.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.827B
31.87%
YoY
|
$9.557B
33.2%
YoY
|
$8.591B
28.45%
YoY
|
$7.846B
21.25%
YoY
|
$7.452B
18.01%
YoY
|
$7.175B
16.32%
YoY
|
$6.688B
16.23%
YoY
|
$6.471B
15.56%
YoY
|
$6.315B
15.41%
YoY
|
$6.168B
14.74%
YoY
|
$5.754B
14.21%
YoY
|
$5.599B
13.82%
YoY
|
$5.471B
16.02%
YoY
|
$5.375B
17.87%
YoY
|
$5.038B
53.97%
YoY
|
$4.919B
60.04%
YoY
|
$4.716B
67.46%
YoY
|
$4.561B
146.81%
YoY
|
$3.272B
119.69%
YoY
|
$3.074B
143.57%
YoY
|
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