|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$120.3M
-17.77%
YoY
|
$83.47M
-24.48%
YoY
|
$124.9M
-13.87%
YoY
|
$126.2M
-31.98%
YoY
|
$146.3M
-8.02%
YoY
|
$110.5M
145.67%
YoY
|
$145.0M
240.48%
YoY
|
$185.5M
412.63%
YoY
|
$159.1M
325.56%
YoY
|
$44.99M
-32.29%
YoY
|
$42.60M
5.26%
YoY
|
$36.18M
-4.76%
YoY
|
$37.37M
-14.16%
YoY
|
$66.44M
94.72%
YoY
|
$40.47M
-27.07%
YoY
|
$37.99M
-39.43%
YoY
|
$43.54M
-11.69%
YoY
|
$34.12M
-49.22%
YoY
|
$55.49M
11.2%
YoY
|
| Cash & Equivalents |
$120.3M
-17.77%
YoY
|
$83.47M
-24.48%
YoY
|
$124.9M
-13.87%
YoY
|
$126.2M
-31.98%
YoY
|
$146.3M
-8.02%
YoY
|
$110.5M
145.67%
YoY
|
$145.0M
240.1%
YoY
|
$185.5M
412.63%
YoY
|
$159.1M
325.56%
YoY
|
$44.99M
-32.29%
YoY
|
$42.65M
5.37%
YoY
|
$36.18M
-4.76%
YoY
|
$37.37M
-14.16%
YoY
|
$66.45M
94.72%
YoY
|
$40.47M
-27.07%
YoY
|
$37.99M
-39.43%
YoY
|
$43.54M
-11.72%
YoY
|
$34.12M
-49.21%
YoY
|
$55.49M
11.23%
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
|
| Other Short-Term Assets |
$136.5M
9.21%
YoY
|
$123.9M
-6.22%
YoY
|
$120.0M
-11.84%
YoY
|
$12.02M
-2.14%
YoY
|
$125.0M
-9.52%
YoY
|
$132.2M
8.08%
YoY
|
$136.1M
16.43%
YoY
|
$12.28M
-20.76%
YoY
|
$138.1M
34.15%
YoY
|
$122.3M
10.04%
YoY
|
$116.9M
-7.58%
YoY
|
$15.50M
1.53%
YoY
|
$102.9M
-21.12%
YoY
|
$111.1M
-10.84%
YoY
|
$126.5M
7.33%
YoY
|
$15.27M
31.24%
YoY
|
$130.5M
31.3%
YoY
|
$124.6M
29.29%
YoY
|
$117.8M
-56.21%
YoY
|
| Inventory |
$486.6M
2.19%
YoY
|
$490.3M
-0.35%
YoY
|
$505.3M
0.25%
YoY
|
$483.8M
-5.62%
YoY
|
$476.2M
-10.01%
YoY
|
$492.0M
-14.46%
YoY
|
$504.1M
-23.18%
YoY
|
$512.6M
-32.33%
YoY
|
$529.2M
-29.7%
YoY
|
$575.1M
-24.52%
YoY
|
$656.2M
-2.9%
YoY
|
$757.6M
23.22%
YoY
|
$752.8M
27.29%
YoY
|
$761.9M
35.48%
YoY
|
$675.8M
36.93%
YoY
|
$614.8M
30.79%
YoY
|
$591.4M
28.66%
YoY
|
$562.4M
33.59%
YoY
|
$493.5M
16.65%
YoY
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
$13.49M
14.5%
YoY
|
N/A
|
N/A
|
N/A
|
$11.78M
-19.04%
YoY
|
N/A
|
N/A
|
N/A
|
$14.55M
-71.48%
YoY
|
N/A
|
N/A
|
N/A
|
$51.01M
115.78%
YoY
|
N/A
|
N/A
|
N/A
|
| Receivables |
$628.4M
11.66%
YoY
|
$605.4M
10.25%
YoY
|
$557.1M
-1.77%
YoY
|
$635.5M
9.29%
YoY
|
$562.8M
-4.58%
YoY
|
$549.1M
-17.15%
YoY
|
$567.1M
-18.01%
YoY
|
$581.5M
-22.8%
YoY
|
$589.8M
-13.82%
YoY
|
$662.8M
-14.98%
YoY
|
$691.7M
-7.15%
YoY
|
$753.2M
3.26%
YoY
|
$684.5M
6.55%
YoY
|
$779.6M
27.13%
YoY
|
$744.9M
26.36%
YoY
|
$729.4M
28.2%
YoY
|
$642.4M
26.11%
YoY
|
$613.2M
14.7%
YoY
|
$589.5M
15.64%
YoY
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$91.03M
0.68%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$90.41M
24.64%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$72.54M
3.47%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$70.11M
-4.11%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.372B
4.7%
YoY
|
$1.303B
1.5%
YoY
|
$1.307B
-3.33%
YoY
|
$1.370B
-2.44%
YoY
|
$1.310B
-7.48%
YoY
|
$1.284B
-8.64%
YoY
|
$1.352B
-10.29%
YoY
|
$1.405B
-15.23%
YoY
|
$1.416B
-10.23%
YoY
|
$1.405B
-18.26%
YoY
|
$1.507B
-5.06%
YoY
|
$1.657B
8.75%
YoY
|
$1.578B
12.05%
YoY
|
$1.719B
28.83%
YoY
|
$1.588B
26.37%
YoY
|
$1.524B
24.94%
YoY
|
$1.408B
25.95%
YoY
|
$1.334B
19.23%
YoY
|
$1.256B
0.36%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$33.77M
12.58%
YoY
|
$32.16M
6.65%
YoY
|
$32.22M
-2.18%
YoY
|
$31.17M
-26.76%
YoY
|
$30.00M
-15.72%
YoY
|
$30.15M
-17.5%
YoY
|
$32.94M
-10.36%
YoY
|
$42.56M
-14.74%
YoY
|
$35.59M
-2.44%
YoY
|
$36.55M
-0.13%
YoY
|
$36.75M
-0.29%
YoY
|
$49.92M
-7.03%
YoY
|
$36.49M
-3.51%
YoY
|
$36.59M
-6.74%
YoY
|
$36.85M
-9.59%
YoY
|
$53.69M
25.35%
YoY
|
$37.82M
-16.55%
YoY
|
$39.24M
-18.56%
YoY
|
$40.76M
-22.01%
YoY
|
| Goodwill |
$244.9M
7.03%
YoY
|
$244.2M
7.13%
YoY
|
$231.1M
-0.74%
YoY
|
$230.8M
11.89%
YoY
|
$228.8M
10.22%
YoY
|
$227.9M
9.47%
YoY
|
$232.9M
8.23%
YoY
|
$206.3M
-4.8%
YoY
|
$207.6M
-3.58%
YoY
|
$208.2M
-2.87%
YoY
|
$215.2M
1.61%
YoY
|
$216.7M
1.06%
YoY
|
$215.3M
-1.24%
YoY
|
$214.4M
-1.1%
YoY
|
$211.7M
-2.4%
YoY
|
$214.4M
-2.03%
YoY
|
$218.0M
0.43%
YoY
|
$216.8M
-0.55%
YoY
|
$216.9M
0.83%
YoY
|
| Intangibles |
$68.42M
0.9%
YoY
|
$72.42M
-0.37%
YoY
|
$58.51M
-24.79%
YoY
|
$62.91M
67.16%
YoY
|
$67.82M
63.37%
YoY
|
$72.69M
60.42%
YoY
|
$77.80M
22.18%
YoY
|
$37.63M
-45.06%
YoY
|
$41.51M
-42.5%
YoY
|
$45.31M
-40.34%
YoY
|
$63.68M
-19.12%
YoY
|
$68.50M
-18.87%
YoY
|
$72.19M
-20.28%
YoY
|
$75.95M
-20.09%
YoY
|
$78.72M
-20.88%
YoY
|
$84.43M
-19.49%
YoY
|
$90.55M
-17.05%
YoY
|
$95.05M
-16.78%
YoY
|
$99.50M
-15.32%
YoY
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$70.89M
0.78%
YoY
|
$75.67M
7.41%
YoY
|
$71.06M
-2.74%
YoY
|
$71.49M
-7.15%
YoY
|
$70.35M
11.88%
YoY
|
$70.45M
6.64%
YoY
|
$73.06M
23.61%
YoY
|
$77.00M
8.83%
YoY
|
$62.88M
-2.57%
YoY
|
$66.06M
-5.37%
YoY
|
$59.11M
-17.81%
YoY
|
$70.75M
14.82%
YoY
|
$64.54M
-3.14%
YoY
|
$69.81M
9.37%
YoY
|
$71.92M
16.14%
YoY
|
$61.62M
-3.14%
YoY
|
$66.63M
-3.21%
YoY
|
$63.82M
-11.38%
YoY
|
$61.93M
-14.2%
YoY
|
| Total Long-Term Assets |
$433.9M
4.58%
YoY
|
$438.6M
4.74%
YoY
|
$409.6M
-5.65%
YoY
|
$415.2M
10.9%
YoY
|
$414.9M
13.12%
YoY
|
$418.8M
11.49%
YoY
|
$434.2M
11.01%
YoY
|
$374.3M
-8.94%
YoY
|
$366.8M
-8.94%
YoY
|
$375.6M
-8.71%
YoY
|
$391.1M
-5.21%
YoY
|
$411.1M
-0.61%
YoY
|
$402.8M
-6.96%
YoY
|
$411.5M
-5.74%
YoY
|
$412.6M
-6.42%
YoY
|
$413.6M
-8.5%
YoY
|
$433.0M
-6.85%
YoY
|
$436.5M
-8.67%
YoY
|
$440.9M
-8.42%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.372B
4.7%
YoY
|
$1.303B
1.5%
YoY
|
$1.307B
-3.33%
YoY
|
$1.370B
-2.44%
YoY
|
$1.310B
-7.48%
YoY
|
$1.284B
-8.64%
YoY
|
$1.352B
-10.29%
YoY
|
$1.405B
-15.23%
YoY
|
$1.416B
-10.23%
YoY
|
$1.405B
-18.26%
YoY
|
$1.507B
-5.06%
YoY
|
$1.657B
8.75%
YoY
|
$1.578B
12.05%
YoY
|
$1.719B
28.83%
YoY
|
$1.588B
26.37%
YoY
|
$1.524B
24.94%
YoY
|
$1.408B
25.95%
YoY
|
$1.334B
19.23%
YoY
|
$1.256B
0.36%
YoY
|
| Total Long-Term Assets |
$433.9M
|
$438.6M
|
$409.6M
|
$415.2M
|
$414.9M
|
$418.8M
|
$434.2M
|
$374.3M
|
$366.8M
|
$375.6M
|
$391.1M
|
$411.1M
|
$402.8M
|
$411.5M
|
$412.6M
|
$413.6M
|
$433.0M
|
$436.5M
|
$440.9M
|
| Total Assets |
$1.806B
4.67%
YoY
|
$1.742B
2.3%
YoY
|
$1.717B
-3.89%
YoY
|
$1.786B
0.37%
YoY
|
$1.725B
-3.24%
YoY
|
$1.703B
-4.4%
YoY
|
$1.787B
-5.9%
YoY
|
$1.779B
-13.98%
YoY
|
$1.783B
-9.97%
YoY
|
$1.781B
-16.41%
YoY
|
$1.899B
-5.09%
YoY
|
$2.068B
6.75%
YoY
|
$1.980B
7.58%
YoY
|
$2.131B
20.31%
YoY
|
$2.000B
17.85%
YoY
|
$1.937B
15.9%
YoY
|
$1.841B
16.31%
YoY
|
$1.771B
10.88%
YoY
|
$1.697B
-2.08%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$646.7M
19.58%
YoY
|
$576.7M
10.81%
YoY
|
$529.6M
-8.48%
YoY
|
$598.6M
1.8%
YoY
|
$540.8M
-2.69%
YoY
|
$520.4M
-3.74%
YoY
|
$578.7M
-6.3%
YoY
|
$588.0M
-14.92%
YoY
|
$555.7M
-15.37%
YoY
|
$540.6M
-27.79%
YoY
|
$617.6M
-13.13%
YoY
|
$691.1M
-3.23%
YoY
|
$656.7M
-7.03%
YoY
|
$748.7M
14.62%
YoY
|
$710.9M
18.05%
YoY
|
$714.2M
12.5%
YoY
|
$706.4M
35.43%
YoY
|
$653.2M
10.84%
YoY
|
$602.2M
10.53%
YoY
|
| Accrued Expenses |
$70.65M
3.5%
YoY
|
$67.98M
-4.23%
YoY
|
$63.37M
-8.59%
YoY
|
$71.26M
8.61%
YoY
|
$68.26M
-8.57%
YoY
|
$70.99M
21.42%
YoY
|
$69.33M
3.32%
YoY
|
$65.62M
-16.83%
YoY
|
$74.66M
-3.09%
YoY
|
$58.46M
-24.06%
YoY
|
$67.10M
-9.03%
YoY
|
$78.89M
-10.81%
YoY
|
$77.05M
-4.8%
YoY
|
$76.99M
-5.62%
YoY
|
$73.76M
1.93%
YoY
|
$88.46M
0.76%
YoY
|
$80.93M
-8.03%
YoY
|
$81.57M
-10.95%
YoY
|
$72.36M
-14.36%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
$5.563M
-21.18%
YoY
|
N/A
|
N/A
|
N/A
|
$7.058M
-18.31%
YoY
|
N/A
|
N/A
|
N/A
|
$8.640M
-10.37%
YoY
|
N/A
|
N/A
|
N/A
|
$9.640M
-1.15%
YoY
|
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
|
| Long-Term Debt Due |
$2.866M
-63.54%
YoY
|
$2.866M
-63.54%
YoY
|
$7.866M
-19.21%
YoY
|
$7.861M
0.05%
YoY
|
$7.861M
0.05%
YoY
|
$7.861M
0.05%
YoY
|
$9.736M
18.6%
YoY
|
$7.857M
13.62%
YoY
|
$7.857M
31.45%
YoY
|
$7.857M
55.89%
YoY
|
$8.209M
100.12%
YoY
|
$6.915M
-40.38%
YoY
|
$5.977M
-43.93%
YoY
|
$5.040M
-48.16%
YoY
|
$4.102M
-53.31%
YoY
|
$11.60M
47.88%
YoY
|
$10.66M
35.92%
YoY
|
$9.723M
23.97%
YoY
|
$8.785M
12.01%
YoY
|
| Total Short-Term Liabilities |
$736.8M
16.61%
YoY
|
$664.2M
8.96%
YoY
|
$606.2M
-8.99%
YoY
|
$683.0M
2.03%
YoY
|
$631.9M
-1.74%
YoY
|
$609.6M
-0.16%
YoY
|
$666.0M
-5.0%
YoY
|
$669.4M
-14.93%
YoY
|
$643.0M
-13.59%
YoY
|
$610.6M
-27.02%
YoY
|
$701.0M
-11.71%
YoY
|
$786.8M
-3.37%
YoY
|
$744.2M
-7.09%
YoY
|
$836.7M
12.05%
YoY
|
$794.1M
14.68%
YoY
|
$814.3M
11.1%
YoY
|
$801.0M
28.63%
YoY
|
$746.8M
8.29%
YoY
|
$692.4M
-17.39%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$99.17M
-23.81%
YoY
|
$99.80M
-24.42%
YoY
|
$126.0M
-5.87%
YoY
|
$128.3M
-5.77%
YoY
|
$130.2M
-5.7%
YoY
|
$132.0M
-5.62%
YoY
|
$133.9M
-5.54%
YoY
|
$136.1M
-5.46%
YoY
|
$138.0M
-5.39%
YoY
|
$139.9M
-5.32%
YoY
|
$141.8M
-5.25%
YoY
|
$144.0M
16.38%
YoY
|
$145.9M
15.28%
YoY
|
$147.8M
14.22%
YoY
|
$149.6M
13.21%
YoY
|
$123.7M
-8.57%
YoY
|
$126.5M
-7.77%
YoY
|
$129.4M
-6.99%
YoY
|
$132.2M
-6.23%
YoY
|
| Other Long-Term Liabilities |
$50.84M
15.71%
YoY
|
$54.60M
24.38%
YoY
|
$54.48M
8.09%
YoY
|
$50.16M
1.9%
YoY
|
$43.94M
-24.07%
YoY
|
$43.90M
-21.34%
YoY
|
$50.41M
30.4%
YoY
|
$49.23M
-0.09%
YoY
|
$57.87M
17.95%
YoY
|
$55.82M
10.48%
YoY
|
$38.66M
-28.47%
YoY
|
$49.27M
-8.63%
YoY
|
$49.06M
-16.25%
YoY
|
$50.52M
-21.77%
YoY
|
$54.04M
-18.65%
YoY
|
$53.92M
-21.02%
YoY
|
$58.58M
-20.87%
YoY
|
$64.57M
-16.18%
YoY
|
$66.43M
-15.88%
YoY
|
| Total Long-Term Liabilities |
$150.0M
-13.83%
YoY
|
$154.4M
-12.24%
YoY
|
$180.5M
-2.06%
YoY
|
$178.5M
-3.74%
YoY
|
$174.1M
-11.12%
YoY
|
$175.9M
-10.1%
YoY
|
$184.3M
2.16%
YoY
|
$185.4M
-4.09%
YoY
|
$195.9M
0.49%
YoY
|
$195.7M
-1.29%
YoY
|
$180.4M
-11.41%
YoY
|
$193.3M
8.79%
YoY
|
$194.9M
5.3%
YoY
|
$198.3M
2.24%
YoY
|
$203.7M
2.55%
YoY
|
$177.7M
-12.74%
YoY
|
$185.1M
-12.36%
YoY
|
$193.9M
-10.27%
YoY
|
$198.6M
-9.7%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$736.8M
16.61%
YoY
|
$664.2M
8.96%
YoY
|
$606.2M
-8.99%
YoY
|
$683.0M
2.03%
YoY
|
$631.9M
-1.74%
YoY
|
$609.6M
-0.16%
YoY
|
$666.0M
-5.0%
YoY
|
$669.4M
-14.93%
YoY
|
$643.0M
-13.59%
YoY
|
$610.6M
-27.02%
YoY
|
$701.0M
-11.71%
YoY
|
$786.8M
-3.37%
YoY
|
$744.2M
-7.09%
YoY
|
$836.7M
12.05%
YoY
|
$794.1M
14.68%
YoY
|
$814.3M
11.1%
YoY
|
$801.0M
28.63%
YoY
|
$746.8M
8.29%
YoY
|
$692.4M
-17.39%
YoY
|
| Total Long-Term Liabilities |
$150.0M
-13.83%
YoY
|
$154.4M
-12.24%
YoY
|
$180.5M
-2.06%
YoY
|
$178.5M
-3.74%
YoY
|
$174.1M
-11.12%
YoY
|
$175.9M
-10.1%
YoY
|
$184.3M
2.16%
YoY
|
$185.4M
-4.09%
YoY
|
$195.9M
0.49%
YoY
|
$195.7M
-1.29%
YoY
|
$180.4M
-11.41%
YoY
|
$193.3M
8.79%
YoY
|
$194.9M
5.3%
YoY
|
$198.3M
2.24%
YoY
|
$203.7M
2.55%
YoY
|
$177.7M
-12.74%
YoY
|
$185.1M
-12.36%
YoY
|
$193.9M
-10.27%
YoY
|
$198.6M
-9.7%
YoY
|
| Total Liabilities |
$899.5M
9.23%
YoY
|
$830.8M
3.61%
YoY
|
$802.9M
-7.24%
YoY
|
$879.2M
2.86%
YoY
|
$823.5M
-1.84%
YoY
|
$801.9M
-3.06%
YoY
|
$865.6M
-11.97%
YoY
|
$854.8M
-26.49%
YoY
|
$838.9M
-23.84%
YoY
|
$827.2M
-34.77%
YoY
|
$983.3M
-16.2%
YoY
|
$1.163B
2.83%
YoY
|
$1.101B
6.51%
YoY
|
$1.268B
26.52%
YoY
|
$1.173B
23.34%
YoY
|
$1.131B
20.25%
YoY
|
$1.034B
15.93%
YoY
|
$1.002B
9.55%
YoY
|
$951.3M
-10.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$1.015B
-0.83%
YoY
|
$1.027B
-0.45%
YoY
|
$1.025B
-0.58%
YoY
|
$1.021B
0.7%
YoY
|
$1.023B
2.58%
YoY
|
$1.032B
4.78%
YoY
|
$1.031B
8.26%
YoY
|
$1.014B
8.23%
YoY
|
$997.6M
8.69%
YoY
|
$984.8M
9.84%
YoY
|
$952.1M
9.32%
YoY
|
$936.7M
10.6%
YoY
|
$917.9M
11.0%
YoY
|
$896.6M
11.61%
YoY
|
$870.9M
11.63%
YoY
|
$846.9M
11.71%
YoY
|
$826.9M
12.6%
YoY
|
$803.4M
11.39%
YoY
|
$780.1M
6.08%
YoY
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.975M
-95.0%
YoY
|
$26.37M
-54.72%
YoY
|
$46.43M
-23.23%
YoY
|
$63.98M
-6.34%
YoY
|
$59.50M
-9.94%
YoY
|
$58.24M
-9.42%
YoY
|
$60.48M
-13.43%
YoY
|
$68.31M
-9.62%
YoY
|
$66.07M
-11.69%
YoY
|
$64.30M
-9.76%
YoY
|
$69.86M
1.39%
YoY
|
$75.58M
14.65%
YoY
|
$74.82M
15.2%
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
|
| 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
|
| 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
|
| Shareholders Equity |
$906.3M
0.5%
YoY
|
$910.9M
1.14%
YoY
|
$914.0M
-0.75%
YoY
|
$906.4M
-1.93%
YoY
|
$901.7M
-4.48%
YoY
|
$900.7M
-5.55%
YoY
|
$920.9M
0.62%
YoY
|
$924.3M
2.09%
YoY
|
$944.1M
7.41%
YoY
|
$953.6M
10.58%
YoY
|
$915.3M
10.67%
YoY
|
$905.3M
12.25%
YoY
|
$878.9M
8.96%
YoY
|
$862.4M
12.21%
YoY
|
$827.0M
10.84%
YoY
|
$806.5M
10.3%
YoY
|
$806.7M
16.81%
YoY
|
$768.5M
12.66%
YoY
|
$746.1M
11.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.806B
4.67%
YoY
|
$1.742B
2.3%
YoY
|
$1.717B
-3.89%
YoY
|
$1.786B
0.37%
YoY
|
$1.725B
-3.24%
YoY
|
$1.703B
-4.4%
YoY
|
$1.787B
-5.9%
YoY
|
$1.779B
-13.98%
YoY
|
$1.783B
-9.97%
YoY
|
$1.781B
-16.41%
YoY
|
$1.899B
-5.09%
YoY
|
$2.068B
6.75%
YoY
|
$1.980B
7.58%
YoY
|
$2.131B
20.31%
YoY
|
$2.000B
17.85%
YoY
|
$1.937B
15.9%
YoY
|
$1.841B
16.31%
YoY
|
$1.771B
10.88%
YoY
|
$1.697B
-2.08%
YoY
|
Loading...