|
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 |
$512.4M
27.66%
YoY
|
$455.1M
-22.33%
YoY
|
$439.5M
-35.25%
YoY
|
$545.2M
-20.96%
YoY
|
$401.4M
-41.03%
YoY
|
$585.9M
-31.88%
YoY
|
$678.8M
-34.0%
YoY
|
$689.8M
-34.36%
YoY
|
$680.6M
-40.23%
YoY
|
$860.0M
-16.03%
YoY
|
$1.028B
16.74%
YoY
|
$1.051B
17.32%
YoY
|
$1.139B
-1.95%
YoY
|
$1.024B
46.78%
YoY
|
$880.9M
29.14%
YoY
|
$895.8M
31.09%
YoY
|
$1.161B
33.81%
YoY
|
$697.8M
-32.31%
YoY
|
$682.2M
-42.13%
YoY
|
| Cash & Equivalents |
$512.4M
27.66%
YoY
|
$455.1M
65.72%
YoY
|
$439.5M
44.62%
YoY
|
$545.2M
110.11%
YoY
|
$401.4M
87.35%
YoY
|
$274.6M
-18.87%
YoY
|
$303.9M
-44.86%
YoY
|
$259.5M
-53.47%
YoY
|
$214.2M
-70.57%
YoY
|
$338.5M
-56.78%
YoY
|
$551.1M
-18.75%
YoY
|
$557.7M
-25.19%
YoY
|
$727.8M
-27.42%
YoY
|
$783.1M
47.73%
YoY
|
$678.3M
28.82%
YoY
|
$745.5M
42.25%
YoY
|
$1.003B
46.35%
YoY
|
$530.1M
-35.91%
YoY
|
$526.6M
-49.76%
YoY
|
| Short-Term Investments |
$29.27M
-88.3%
YoY
|
$38.10M
-87.76%
YoY
|
$59.06M
-84.24%
YoY
|
$212.8M
-50.56%
YoY
|
$250.3M
-46.34%
YoY
|
$311.3M
-40.32%
YoY
|
$374.9M
-21.46%
YoY
|
$430.3M
-12.74%
YoY
|
$466.4M
13.53%
YoY
|
$521.6M
116.31%
YoY
|
$477.3M
135.59%
YoY
|
$493.2M
228.22%
YoY
|
$410.8M
159.1%
YoY
|
$241.1M
43.75%
YoY
|
$202.6M
39.28%
YoY
|
$150.3M
3.14%
YoY
|
$158.6M
13.99%
YoY
|
$167.7M
16.72%
YoY
|
$145.5M
31.52%
YoY
|
| Other Short-Term Assets |
$87.87M
-63.72%
YoY
|
$135.6M
-45.06%
YoY
|
$100.5M
75.79%
YoY
|
$467.5M
800.45%
YoY
|
$242.2M
195.74%
YoY
|
$246.9M
-34.76%
YoY
|
$57.14M
28.41%
YoY
|
$51.92M
-80.35%
YoY
|
$81.90M
-68.46%
YoY
|
$378.4M
56.96%
YoY
|
$44.50M
-80.15%
YoY
|
$264.2M
6.25%
YoY
|
$259.6M
35.47%
YoY
|
$241.1M
36.21%
YoY
|
$224.2M
50.02%
YoY
|
$248.6M
77.62%
YoY
|
$191.7M
81.67%
YoY
|
$177.0M
28.26%
YoY
|
$149.4M
73.55%
YoY
|
| Inventory |
$596.8M
-6.25%
YoY
|
$552.6M
-14.44%
YoY
|
$530.8M
-33.52%
YoY
|
$529.3M
-64.83%
YoY
|
$636.6M
-58.91%
YoY
|
$645.9M
-55.25%
YoY
|
$798.4M
-32.21%
YoY
|
$1.505B
52.93%
YoY
|
$1.549B
77.2%
YoY
|
$1.443B
97.95%
YoY
|
$1.178B
109.82%
YoY
|
$984.2M
109.28%
YoY
|
$874.2M
102.13%
YoY
|
$729.2M
91.82%
YoY
|
$561.4M
84.22%
YoY
|
$470.3M
46.09%
YoY
|
$432.5M
27.19%
YoY
|
$380.1M
14.61%
YoY
|
$304.7M
2.59%
YoY
|
| Prepaid Expenses |
$41.13M
50.25%
YoY
|
$25.33M
0.17%
YoY
|
$36.77M
-4.34%
YoY
|
$22.96M
-32.1%
YoY
|
$27.37M
N/A
|
$25.29M
1153.27%
YoY
|
$38.44M
N/A
|
$33.81M
N/A
|
N/A
|
$2.018M
-78.14%
YoY
|
N/A
|
N/A
|
N/A
|
$9.233M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$222.7M
67.98%
YoY
|
$267.4M
66.71%
YoY
|
$286.3M
19.57%
YoY
|
$217.1M
-26.55%
YoY
|
$132.6M
-67.22%
YoY
|
$160.4M
-74.23%
YoY
|
$239.4M
-74.52%
YoY
|
$295.6M
-74.29%
YoY
|
$404.4M
-58.29%
YoY
|
$622.4M
-31.23%
YoY
|
$939.5M
19.64%
YoY
|
$1.150B
71.85%
YoY
|
$969.5M
43.25%
YoY
|
$905.1M
98.35%
YoY
|
$785.3M
88.67%
YoY
|
$669.1M
94.7%
YoY
|
$676.8M
149.11%
YoY
|
$456.3M
108.65%
YoY
|
$416.2M
127.33%
YoY
|
| Other Receivables |
$367.6M
12.54%
YoY
|
$291.0M
-26.38%
YoY
|
$351.4M
2.04%
YoY
|
$0.00
-100.0%
YoY
|
$326.7M
19.65%
YoY
|
$395.2M
N/A
|
$344.4M
98.74%
YoY
|
$350.8M
N/A
|
$273.0M
N/A
|
$0.00
N/A
|
$173.3M
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 |
$1.817B
-8.69%
YoY
|
$1.740B
-14.47%
YoY
|
$1.768B
-16.55%
YoY
|
$1.972B
-31.84%
YoY
|
$1.990B
-33.43%
YoY
|
$2.034B
-38.43%
YoY
|
$2.118B
-37.03%
YoY
|
$2.893B
-16.12%
YoY
|
$2.989B
-7.8%
YoY
|
$3.304B
13.96%
YoY
|
$3.363B
37.19%
YoY
|
$3.449B
51.03%
YoY
|
$3.242B
31.67%
YoY
|
$2.900B
69.44%
YoY
|
$2.452B
57.92%
YoY
|
$2.284B
53.39%
YoY
|
$2.462B
55.34%
YoY
|
$1.711B
-0.47%
YoY
|
$1.553B
-11.03%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$265.0M
-22.03%
YoY
|
$269.4M
-21.57%
YoY
|
$318.2M
-24.93%
YoY
|
$327.1M
-45.08%
YoY
|
$339.8M
-43.85%
YoY
|
$343.4M
-44.12%
YoY
|
$423.9M
-29.91%
YoY
|
$595.6M
-7.93%
YoY
|
$605.2M
-3.3%
YoY
|
$614.6M
12.98%
YoY
|
$604.8M
23.07%
YoY
|
$646.9M
32.26%
YoY
|
$625.8M
17.36%
YoY
|
$544.0M
32.55%
YoY
|
$491.4M
25.16%
YoY
|
$489.1M
29.18%
YoY
|
$533.3M
51.5%
YoY
|
$410.4M
35.26%
YoY
|
$392.7M
33.24%
YoY
|
| Goodwill |
$49.85M
2.52%
YoY
|
$50.12M
3.6%
YoY
|
$50.52M
-2.61%
YoY
|
$51.35M
-1.34%
YoY
|
$48.63M
17.26%
YoY
|
$48.38M
12.52%
YoY
|
$51.88M
25.91%
YoY
|
$52.04M
22.94%
YoY
|
$41.47M
38.54%
YoY
|
$43.00M
37.86%
YoY
|
$41.20M
-62.15%
YoY
|
$42.33M
-63.56%
YoY
|
$29.93M
N/A
|
$31.19M
-75.94%
YoY
|
$108.9M
N/A
|
$116.2M
N/A
|
N/A
|
$129.6M
-7.72%
YoY
|
N/A
|
| Intangibles |
$6.420M
-27.65%
YoY
|
$7.129M
-26.25%
YoY
|
$7.754M
-30.58%
YoY
|
$8.437M
-77.07%
YoY
|
$8.874M
-73.14%
YoY
|
$9.666M
-72.65%
YoY
|
$11.17M
-73.37%
YoY
|
$36.79M
-15.73%
YoY
|
$33.04M
84.22%
YoY
|
$35.35M
77.35%
YoY
|
$41.95M
-9.37%
YoY
|
$43.66M
-13.33%
YoY
|
$17.93M
N/A
|
$19.93M
-66.14%
YoY
|
$46.29M
N/A
|
$50.37M
N/A
|
N/A
|
$58.86M
-13.21%
YoY
|
N/A
|
| Long-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$6.375M
-91.89%
YoY
|
$23.16M
-84.31%
YoY
|
$55.32M
-80.55%
YoY
|
$63.57M
-84.41%
YoY
|
$78.62M
-81.97%
YoY
|
$147.7M
-66.12%
YoY
|
$284.4M
-44.14%
YoY
|
$407.8M
-36.82%
YoY
|
$436.1M
-36.68%
YoY
|
$435.8M
-38.58%
YoY
|
$509.1M
13.22%
YoY
|
$645.5M
33.86%
YoY
|
$688.8M
45.52%
YoY
|
$709.6M
55.14%
YoY
|
$449.7M
52.53%
YoY
|
$482.2M
227.16%
YoY
|
$473.3M
2153.88%
YoY
|
| Other Assets |
$72.51M
30.7%
YoY
|
$67.57M
4.37%
YoY
|
$46.35M
-58.69%
YoY
|
$63.68M
-2.1%
YoY
|
$55.48M
16.1%
YoY
|
$64.74M
72.17%
YoY
|
$112.2M
210.78%
YoY
|
$65.05M
-17.42%
YoY
|
$47.78M
-33.19%
YoY
|
$37.60M
99.94%
YoY
|
$36.10M
130.87%
YoY
|
$78.77M
146.37%
YoY
|
$71.52M
30.54%
YoY
|
$18.81M
-44.45%
YoY
|
$15.64M
-65.18%
YoY
|
$31.97M
-23.14%
YoY
|
$54.79M
62.09%
YoY
|
$33.86M
532.47%
YoY
|
$44.91M
700.68%
YoY
|
| Total Long-Term Assets |
$443.8M
-17.12%
YoY
|
$442.3M
-25.77%
YoY
|
$464.8M
-33.44%
YoY
|
$518.5M
-50.85%
YoY
|
$535.5M
-54.53%
YoY
|
$595.9M
-53.57%
YoY
|
$698.3M
-45.77%
YoY
|
$1.055B
-15.43%
YoY
|
$1.178B
-6.11%
YoY
|
$1.283B
-6.07%
YoY
|
$1.288B
-11.3%
YoY
|
$1.247B
-16.22%
YoY
|
$1.254B
2.77%
YoY
|
$1.366B
14.85%
YoY
|
$1.452B
31.47%
YoY
|
$1.489B
38.46%
YoY
|
$1.221B
38.78%
YoY
|
$1.190B
65.74%
YoY
|
$1.104B
107.06%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.817B
-8.69%
YoY
|
$1.740B
-14.47%
YoY
|
$1.768B
-16.55%
YoY
|
$1.972B
-31.84%
YoY
|
$1.990B
-33.43%
YoY
|
$2.034B
-38.43%
YoY
|
$2.118B
-37.03%
YoY
|
$2.893B
-16.12%
YoY
|
$2.989B
-7.8%
YoY
|
$3.304B
13.96%
YoY
|
$3.363B
37.19%
YoY
|
$3.449B
51.03%
YoY
|
$3.242B
31.67%
YoY
|
$2.900B
69.44%
YoY
|
$2.452B
57.92%
YoY
|
$2.284B
53.39%
YoY
|
$2.462B
55.34%
YoY
|
$1.711B
-0.47%
YoY
|
$1.553B
-11.03%
YoY
|
| Total Long-Term Assets |
$1.247B
|
$1.254B
|
$1.221B
|
$1.104B
|
|||||||||||||||
| Total Assets |
$2.261B
-10.48%
YoY
|
$2.182B
-17.03%
YoY
|
$2.232B
-20.74%
YoY
|
$2.490B
-36.92%
YoY
|
$2.525B
-39.4%
YoY
|
$2.630B
-42.67%
YoY
|
$2.816B
-39.45%
YoY
|
$3.948B
-15.93%
YoY
|
$4.167B
-7.33%
YoY
|
$4.588B
7.54%
YoY
|
$4.651B
19.15%
YoY
|
$4.697B
24.49%
YoY
|
$4.496B
22.09%
YoY
|
$4.266B
47.05%
YoY
|
$3.904B
46.92%
YoY
|
$3.773B
47.13%
YoY
|
$3.683B
49.43%
YoY
|
$2.901B
19.03%
YoY
|
$2.657B
16.61%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$404.5M
198.67%
YoY
|
$272.0M
190.92%
YoY
|
$283.5M
199.28%
YoY
|
$178.7M
32.96%
YoY
|
$135.4M
-20.99%
YoY
|
$93.49M
-75.81%
YoY
|
$94.73M
-76.27%
YoY
|
$134.4M
-69.07%
YoY
|
$171.4M
-58.04%
YoY
|
$386.5M
-15.95%
YoY
|
$399.3M
28.15%
YoY
|
$434.6M
71.51%
YoY
|
$408.5M
69.07%
YoY
|
$459.8M
82.42%
YoY
|
$311.6M
126.39%
YoY
|
$253.4M
79.49%
YoY
|
$241.6M
97.9%
YoY
|
$252.1M
55.55%
YoY
|
$137.6M
12.71%
YoY
|
| Accrued Expenses |
$175.4M
14.62%
YoY
|
$211.1M
28.36%
YoY
|
$184.8M
34.18%
YoY
|
$199.1M
101.64%
YoY
|
$153.0M
21.05%
YoY
|
$164.5M
15.73%
YoY
|
$137.7M
11.11%
YoY
|
$98.76M
-65.81%
YoY
|
$126.4M
-62.23%
YoY
|
$142.1M
20.82%
YoY
|
$123.9M
10.27%
YoY
|
$288.8M
187.62%
YoY
|
$334.7M
52.67%
YoY
|
$117.6M
105.81%
YoY
|
$112.4M
-38.82%
YoY
|
$100.4M
-43.35%
YoY
|
$219.3M
25.36%
YoY
|
$57.16M
19.69%
YoY
|
$183.7M
20.54%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$341.9M
N/A
|
$341.5M
10384.25%
YoY
|
$349.7M
10649.68%
YoY
|
$345.9M
11430.0%
YoY
|
N/A
|
$3.257M
N/A
|
$3.253M
N/A
|
$3.000M
N/A
|
$3.123M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$141.0K
-99.1%
YoY
|
| Total Short-Term Liabilities |
$897.3M
-7.92%
YoY
|
$803.5M
-22.82%
YoY
|
$774.8M
-14.28%
YoY
|
$1.017B
79.37%
YoY
|
$974.4M
47.89%
YoY
|
$1.041B
16.55%
YoY
|
$903.8M
3.1%
YoY
|
$566.8M
-36.86%
YoY
|
$658.9M
-26.79%
YoY
|
$893.2M
0.39%
YoY
|
$876.7M
26.23%
YoY
|
$897.7M
46.65%
YoY
|
$900.0M
58.25%
YoY
|
$889.7M
69.41%
YoY
|
$694.5M
71.26%
YoY
|
$612.2M
53.2%
YoY
|
$568.7M
43.01%
YoY
|
$525.2M
20.43%
YoY
|
$405.5M
6.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$350.3M
-4.88%
YoY
|
$350.1M
-5.16%
YoY
|
$372.1M
0.9%
YoY
|
$371.6M
-45.19%
YoY
|
$368.3M
-44.93%
YoY
|
$369.2M
-44.84%
YoY
|
$368.8M
-44.71%
YoY
|
$677.9M
1.47%
YoY
|
$668.7M
-0.02%
YoY
|
$669.3M
-0.08%
YoY
|
$667.0M
-0.33%
YoY
|
$668.1M
-0.23%
YoY
|
$668.9M
-1.0%
YoY
|
$669.8M
1.18%
YoY
|
$669.2M
3.57%
YoY
|
$669.7M
3.73%
YoY
|
$675.7M
4.87%
YoY
|
$662.0M
10.43%
YoY
|
$646.2M
13.31%
YoY
|
| Other Long-Term Liabilities |
$10.87M
-54.31%
YoY
|
$2.581M
-69.37%
YoY
|
$15.44M
10.27%
YoY
|
$25.63M
57.84%
YoY
|
$23.78M
32.45%
YoY
|
$8.426M
-54.32%
YoY
|
$14.00M
-16.85%
YoY
|
$16.24M
-97.34%
YoY
|
$17.95M
-96.89%
YoY
|
$18.44M
17.06%
YoY
|
$16.84M
8.12%
YoY
|
$610.5M
3310.37%
YoY
|
$576.7M
34.75%
YoY
|
$15.76M
-19.37%
YoY
|
$15.57M
-95.71%
YoY
|
$17.90M
-94.76%
YoY
|
$428.0M
3111.86%
YoY
|
$19.54M
-14.23%
YoY
|
$362.7M
1839.33%
YoY
|
| Total Long-Term Liabilities |
$952.5M
-0.42%
YoY
|
$951.2M
2.2%
YoY
|
$977.8M
2.25%
YoY
|
$960.5M
-24.68%
YoY
|
$956.5M
-24.53%
YoY
|
$930.8M
-27.43%
YoY
|
$956.2M
-25.53%
YoY
|
$1.275B
-0.27%
YoY
|
$1.267B
1.75%
YoY
|
$1.283B
6.89%
YoY
|
$1.284B
10.99%
YoY
|
$1.279B
12.85%
YoY
|
$1.246B
12.86%
YoY
|
$1.200B
12.59%
YoY
|
$1.157B
14.68%
YoY
|
$1.133B
14.81%
YoY
|
$1.104B
14.14%
YoY
|
$1.066B
16.44%
YoY
|
$1.009B
16.8%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$897.3M
-7.92%
YoY
|
$803.5M
-22.82%
YoY
|
$774.8M
-14.28%
YoY
|
$1.017B
79.37%
YoY
|
$974.4M
47.89%
YoY
|
$1.041B
16.55%
YoY
|
$903.8M
3.1%
YoY
|
$566.8M
-36.86%
YoY
|
$658.9M
-26.79%
YoY
|
$893.2M
0.39%
YoY
|
$876.7M
26.23%
YoY
|
$897.7M
46.65%
YoY
|
$900.0M
58.25%
YoY
|
$889.7M
69.41%
YoY
|
$694.5M
71.26%
YoY
|
$612.2M
53.2%
YoY
|
$568.7M
43.01%
YoY
|
$525.2M
20.43%
YoY
|
$405.5M
6.0%
YoY
|
| Total Long-Term Liabilities |
$952.5M
-0.42%
YoY
|
$951.2M
2.2%
YoY
|
$977.8M
2.25%
YoY
|
$960.5M
-24.68%
YoY
|
$956.5M
-24.53%
YoY
|
$930.8M
-27.43%
YoY
|
$956.2M
-25.53%
YoY
|
$1.275B
-0.27%
YoY
|
$1.267B
1.75%
YoY
|
$1.283B
6.89%
YoY
|
$1.284B
10.99%
YoY
|
$1.279B
12.85%
YoY
|
$1.246B
12.86%
YoY
|
$1.200B
12.59%
YoY
|
$1.157B
14.68%
YoY
|
$1.133B
14.81%
YoY
|
$1.104B
14.14%
YoY
|
$1.066B
16.44%
YoY
|
$1.009B
16.8%
YoY
|
| Total Liabilities |
$1.850B
-4.2%
YoY
|
$1.755B
-11.01%
YoY
|
$1.753B
-5.78%
YoY
|
$1.977B
7.34%
YoY
|
$1.931B
0.24%
YoY
|
$1.972B
-9.37%
YoY
|
$1.860B
-13.92%
YoY
|
$1.842B
-15.36%
YoY
|
$1.926B
-10.22%
YoY
|
$2.176B
4.13%
YoY
|
$2.161B
16.71%
YoY
|
$2.176B
24.7%
YoY
|
$2.146B
28.3%
YoY
|
$2.090B
31.34%
YoY
|
$1.851B
30.87%
YoY
|
$1.745B
25.87%
YoY
|
$1.672B
22.55%
YoY
|
$1.591B
17.73%
YoY
|
$1.415B
13.52%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.491B
32.33%
YoY
|
-$1.434B
39.43%
YoY
|
-$1.302B
81.96%
YoY
|
-$1.251B
-355.38%
YoY
|
-$1.127B
-281.48%
YoY
|
-$1.028B
-232.13%
YoY
|
-$715.3M
-176.05%
YoY
|
$490.0M
-51.08%
YoY
|
$620.9M
-29.63%
YoY
|
$778.2M
4.62%
YoY
|
$940.5M
30.09%
YoY
|
$1.002B
43.46%
YoY
|
$882.2M
N/A
|
$743.8M
14.43%
YoY
|
$723.0M
N/A
|
$698.3M
N/A
|
N/A
|
$650.1M
35.99%
YoY
|
N/A
|
| Common Stock |
$6.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
N/A
|
$6.000K
20.0%
YoY
|
$6.000K
N/A
|
$6.000K
N/A
|
N/A
|
$5.000K
0.0%
YoY
|
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
|
| Treasury Stock (at cost) |
N/A
|
$0.00
-100.0%
YoY
|
$16.02M
-68.15%
YoY
|
$16.02M
-68.15%
YoY
|
$50.19M
51.09%
YoY
|
$50.19M
N/A
|
$50.32M
N/A
|
$50.32M
N/A
|
$33.22M
N/A
|
$0.00
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 |
$410.7M
-30.88%
YoY
|
$427.5M
-35.07%
YoY
|
$479.8M
-49.84%
YoY
|
$513.2M
-75.63%
YoY
|
$594.2M
-73.48%
YoY
|
$658.3M
-72.7%
YoY
|
$956.4M
-61.6%
YoY
|
$2.106B
-16.43%
YoY
|
$2.241B
-4.69%
YoY
|
$2.412B
10.82%
YoY
|
$2.490B
21.36%
YoY
|
$2.520B
24.3%
YoY
|
$2.351B
16.92%
YoY
|
$2.176B
66.13%
YoY
|
$2.052B
65.22%
YoY
|
$2.028B
72.15%
YoY
|
$2.011B
82.79%
YoY
|
$1.310B
20.66%
YoY
|
$1.242B
20.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.261B
-10.48%
YoY
|
$2.182B
-17.03%
YoY
|
$2.232B
-20.74%
YoY
|
$2.490B
-36.92%
YoY
|
$2.525B
-39.4%
YoY
|
$2.630B
-42.67%
YoY
|
$2.816B
-39.45%
YoY
|
$3.948B
-15.93%
YoY
|
$4.167B
-7.33%
YoY
|
$4.588B
7.54%
YoY
|
$4.651B
19.15%
YoY
|
$4.697B
24.49%
YoY
|
$4.496B
22.09%
YoY
|
$4.266B
47.05%
YoY
|
$3.904B
46.92%
YoY
|
$3.773B
47.13%
YoY
|
$3.683B
49.43%
YoY
|
$2.901B
19.03%
YoY
|
$2.657B
16.61%
YoY
|
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