|
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 |
$951.2M
11.41%
YoY
|
$952.5M
12.34%
YoY
|
$957.7M
17.94%
YoY
|
$834.4M
5.62%
YoY
|
$853.8M
7.9%
YoY
|
$847.9M
7.36%
YoY
|
$812.0M
4.26%
YoY
|
$790.0M
-16.16%
YoY
|
$791.2M
-15.6%
YoY
|
$789.7M
-17.25%
YoY
|
$778.8M
-17.67%
YoY
|
$942.3M
-0.97%
YoY
|
$937.5M
-4.74%
YoY
|
$954.3M
-10.48%
YoY
|
$945.9M
-19.81%
YoY
|
$951.5M
-24.25%
YoY
|
$984.2M
-19.55%
YoY
|
$1.066B
492.92%
YoY
|
$1.180B
525.42%
YoY
|
$1.256B
N/A
|
| Cash & Equivalents |
$912.4M
19.46%
YoY
|
$890.7M
36.33%
YoY
|
$845.3M
38.37%
YoY
|
$724.0M
17.77%
YoY
|
$763.8M
44.25%
YoY
|
$653.3M
31.01%
YoY
|
$610.9M
267.41%
YoY
|
$614.8M
612.64%
YoY
|
$529.5M
607.75%
YoY
|
$498.7M
274.5%
YoY
|
$166.3M
-44.56%
YoY
|
$86.27M
-85.6%
YoY
|
$74.82M
-89.94%
YoY
|
$133.2M
-86.19%
YoY
|
$299.9M
-71.04%
YoY
|
$599.2M
-44.77%
YoY
|
$743.7M
-34.93%
YoY
|
$963.9M
507.01%
YoY
|
$1.036B
636.0%
YoY
|
$1.085B
N/A
|
| Short-Term Investments |
$38.71M
-56.99%
YoY
|
$61.77M
-68.25%
YoY
|
$112.4M
-44.11%
YoY
|
$110.3M
-37.04%
YoY
|
$89.99M
-65.62%
YoY
|
$194.5M
-33.15%
YoY
|
$201.1M
-67.17%
YoY
|
$175.2M
-79.53%
YoY
|
$261.7M
-69.66%
YoY
|
$291.0M
-64.56%
YoY
|
$612.5M
-5.18%
YoY
|
$856.0M
142.98%
YoY
|
$862.7M
258.79%
YoY
|
$821.1M
703.98%
YoY
|
$646.0M
348.63%
YoY
|
$352.3M
105.89%
YoY
|
$240.5M
199.22%
YoY
|
$102.1M
386.35%
YoY
|
$144.0M
200.63%
YoY
|
$171.1M
N/A
|
| Other Short-Term Assets |
$19.47M
2.97%
YoY
|
$16.49M
1.58%
YoY
|
$17.84M
2.41%
YoY
|
$18.04M
-5.96%
YoY
|
$18.90M
64.8%
YoY
|
$16.23M
46.83%
YoY
|
$17.42M
59.6%
YoY
|
$19.18M
17.28%
YoY
|
$11.47M
-20.33%
YoY
|
$11.05M
26.29%
YoY
|
$10.91M
-20.04%
YoY
|
$16.35M
-9.73%
YoY
|
$14.40M
-42.44%
YoY
|
$8.752M
-69.31%
YoY
|
$13.65M
28.54%
YoY
|
$18.12M
160.05%
YoY
|
$25.01M
356.67%
YoY
|
$28.52M
613.0%
YoY
|
$10.62M
93.07%
YoY
|
$6.966M
N/A
|
| Inventory |
$43.70M
102.47%
YoY
|
$30.94M
29.79%
YoY
|
$23.14M
-18.25%
YoY
|
$20.67M
-26.42%
YoY
|
$21.58M
-34.26%
YoY
|
$23.84M
-27.46%
YoY
|
$28.30M
-13.82%
YoY
|
$28.09M
-24.13%
YoY
|
$32.83M
-22.06%
YoY
|
$32.87M
-27.58%
YoY
|
$32.84M
-28.88%
YoY
|
$37.02M
-35.22%
YoY
|
$42.13M
-35.34%
YoY
|
$45.38M
-27.49%
YoY
|
$46.18M
-9.71%
YoY
|
$57.15M
11.38%
YoY
|
$65.15M
44.7%
YoY
|
$62.58M
47.95%
YoY
|
$51.15M
33.89%
YoY
|
$51.31M
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 |
$13.03M
35.84%
YoY
|
$13.19M
73.78%
YoY
|
$9.999M
31.08%
YoY
|
$11.35M
67.77%
YoY
|
$9.591M
-5.26%
YoY
|
$7.592M
-17.6%
YoY
|
$7.628M
-39.6%
YoY
|
$6.763M
-48.31%
YoY
|
$10.12M
-28.73%
YoY
|
$9.214M
-24.3%
YoY
|
$12.63M
-26.28%
YoY
|
$13.08M
-44.5%
YoY
|
$14.21M
-52.45%
YoY
|
$12.17M
-62.78%
YoY
|
$17.13M
-32.38%
YoY
|
$23.57M
67.29%
YoY
|
$29.87M
120.0%
YoY
|
$32.70M
165.86%
YoY
|
$25.34M
134.6%
YoY
|
$14.09M
N/A
|
| Other Receivables |
$11.07M
13.31%
YoY
|
$10.11M
35.08%
YoY
|
$11.95M
19.09%
YoY
|
$12.20M
67.75%
YoY
|
$9.766M
152.87%
YoY
|
$7.485M
51.06%
YoY
|
$10.04M
147.5%
YoY
|
$7.271M
117.96%
YoY
|
$3.862M
92.91%
YoY
|
$4.955M
79.07%
YoY
|
$4.055M
6.46%
YoY
|
$3.336M
-16.14%
YoY
|
$2.002M
-24.71%
YoY
|
$2.767M
98.64%
YoY
|
$3.809M
-68.1%
YoY
|
$3.978M
-68.68%
YoY
|
$2.659M
-73.32%
YoY
|
$1.393M
-85.64%
YoY
|
$11.94M
38.84%
YoY
|
$12.70M
N/A
|
| Total Short-Term Assets |
$1.038B
13.66%
YoY
|
$1.023B
13.31%
YoY
|
$1.021B
16.59%
YoY
|
$896.6M
5.32%
YoY
|
$913.6M
7.54%
YoY
|
$903.0M
6.51%
YoY
|
$875.4M
4.31%
YoY
|
$851.3M
-15.89%
YoY
|
$849.5M
-15.91%
YoY
|
$847.8M
-17.16%
YoY
|
$839.3M
-18.26%
YoY
|
$1.012B
-4.01%
YoY
|
$1.010B
-8.73%
YoY
|
$1.023B
-14.09%
YoY
|
$1.027B
-19.7%
YoY
|
$1.054B
-21.39%
YoY
|
$1.107B
-14.68%
YoY
|
$1.191B
380.35%
YoY
|
$1.279B
407.98%
YoY
|
$1.341B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$35.03M
153.77%
YoY
|
$21.30M
90.72%
YoY
|
$15.15M
93.65%
YoY
|
$14.66M
74.55%
YoY
|
$13.81M
46.64%
YoY
|
$11.17M
9.11%
YoY
|
$7.825M
-14.54%
YoY
|
$8.401M
-13.25%
YoY
|
$9.414M
-23.02%
YoY
|
$10.24M
-24.53%
YoY
|
$9.156M
-39.87%
YoY
|
$9.684M
-49.71%
YoY
|
$12.23M
-52.7%
YoY
|
$13.56M
-53.21%
YoY
|
$15.23M
-37.02%
YoY
|
$19.26M
-25.73%
YoY
|
$25.86M
56.39%
YoY
|
$28.99M
74.61%
YoY
|
$24.18M
121.82%
YoY
|
$25.93M
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 |
$78.84M
-56.65%
YoY
|
$77.21M
-57.13%
YoY
|
$81.40M
-63.47%
YoY
|
$183.8M
-16.62%
YoY
|
$181.9M
-16.31%
YoY
|
$180.1M
-13.2%
YoY
|
$222.8M
11.57%
YoY
|
$220.4M
1200.53%
YoY
|
$217.3M
1105.26%
YoY
|
$207.5M
1050.73%
YoY
|
$199.7M
651.94%
YoY
|
$16.95M
-36.2%
YoY
|
$18.03M
-34.94%
YoY
|
$18.03M
-30.86%
YoY
|
$26.56M
462.75%
YoY
|
$26.56M
2956.62%
YoY
|
$27.71M
2935.49%
YoY
|
$26.08M
2797.56%
YoY
|
$4.720M
1080.0%
YoY
|
$869.0K
N/A
|
| Other Assets |
$10.17M
11.71%
YoY
|
$10.79M
13.52%
YoY
|
$9.703M
0.58%
YoY
|
$9.091M
-4.93%
YoY
|
$9.107M
849.64%
YoY
|
$9.503M
983.58%
YoY
|
$9.647M
977.88%
YoY
|
$9.562M
1447.25%
YoY
|
$959.0K
-11.53%
YoY
|
$877.0K
-25.61%
YoY
|
$895.0K
-31.99%
YoY
|
$618.0K
-58.07%
YoY
|
$1.084M
-39.41%
YoY
|
$1.179M
-35.15%
YoY
|
$1.316M
-25.82%
YoY
|
$1.474M
-5.69%
YoY
|
$1.789M
0.9%
YoY
|
$1.818M
6.94%
YoY
|
$1.774M
97.11%
YoY
|
$1.563M
N/A
|
| Total Long-Term Assets |
$124.0M
-39.43%
YoY
|
$109.3M
-45.56%
YoY
|
$106.3M
-55.78%
YoY
|
$207.5M
-12.94%
YoY
|
$204.8M
-10.06%
YoY
|
$200.8M
-8.16%
YoY
|
$240.3M
14.55%
YoY
|
$238.4M
774.76%
YoY
|
$227.7M
626.43%
YoY
|
$218.6M
567.02%
YoY
|
$209.8M
386.67%
YoY
|
$27.25M
-42.38%
YoY
|
$31.34M
-43.38%
YoY
|
$32.77M
-42.38%
YoY
|
$43.11M
40.54%
YoY
|
$47.29M
66.75%
YoY
|
$55.36M
188.04%
YoY
|
$56.88M
194.73%
YoY
|
$30.67M
151.41%
YoY
|
$28.36M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.038B
13.66%
YoY
|
$1.023B
13.31%
YoY
|
$1.021B
16.59%
YoY
|
$896.6M
5.32%
YoY
|
$913.6M
7.54%
YoY
|
$903.0M
6.51%
YoY
|
$875.4M
4.31%
YoY
|
$851.3M
-15.89%
YoY
|
$849.5M
-15.91%
YoY
|
$847.8M
-17.16%
YoY
|
$839.3M
-18.26%
YoY
|
$1.012B
-4.01%
YoY
|
$1.010B
-8.73%
YoY
|
$1.023B
-14.09%
YoY
|
$1.027B
-19.7%
YoY
|
$1.054B
-21.39%
YoY
|
$1.107B
-14.68%
YoY
|
$1.191B
380.35%
YoY
|
$1.279B
407.98%
YoY
|
$1.341B
N/A
|
| Total Long-Term Assets |
$124.0M
|
$109.3M
|
$106.3M
|
$207.5M
|
$204.8M
|
$200.8M
|
$240.3M
|
$238.4M
|
$227.7M
|
$218.6M
|
$209.8M
|
$27.25M
|
$31.34M
|
$32.77M
|
$43.11M
|
$47.29M
|
$55.36M
|
$56.88M
|
$30.67M
|
$28.36M
|
| Total Assets |
$1.162B
3.94%
YoY
|
$1.133B
2.6%
YoY
|
$1.127B
1.0%
YoY
|
$1.104B
1.33%
YoY
|
$1.118B
3.82%
YoY
|
$1.104B
3.51%
YoY
|
$1.116B
6.35%
YoY
|
$1.090B
4.84%
YoY
|
$1.077B
3.42%
YoY
|
$1.066B
0.97%
YoY
|
$1.049B
-1.94%
YoY
|
$1.039B
-5.65%
YoY
|
$1.042B
-10.38%
YoY
|
$1.056B
-15.38%
YoY
|
$1.070B
-18.29%
YoY
|
$1.102B
-19.56%
YoY
|
$1.162B
-11.72%
YoY
|
$1.248B
366.95%
YoY
|
$1.309B
396.12%
YoY
|
$1.370B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$38.84M
99.6%
YoY
|
$31.78M
66.8%
YoY
|
$23.29M
29.07%
YoY
|
$23.05M
98.03%
YoY
|
$19.46M
20.76%
YoY
|
$19.05M
64.56%
YoY
|
$18.04M
71.91%
YoY
|
$11.64M
26.21%
YoY
|
$16.11M
125.22%
YoY
|
$11.58M
20.66%
YoY
|
$10.49M
70.05%
YoY
|
$9.221M
-38.3%
YoY
|
$7.154M
-30.73%
YoY
|
$9.595M
-21.43%
YoY
|
$6.171M
-68.92%
YoY
|
$14.95M
-51.87%
YoY
|
$10.33M
-56.28%
YoY
|
$12.21M
-47.36%
YoY
|
$19.86M
-36.15%
YoY
|
$31.05M
N/A
|
| Accrued Expenses |
$69.22M
-2.79%
YoY
|
$35.25M
-2.24%
YoY
|
$66.05M
-1.9%
YoY
|
$32.65M
-5.35%
YoY
|
$71.21M
113.44%
YoY
|
$36.06M
-1.73%
YoY
|
$67.32M
100.37%
YoY
|
$34.50M
-4.71%
YoY
|
$33.36M
7.43%
YoY
|
$36.69M
-1.46%
YoY
|
$33.60M
-10.65%
YoY
|
$36.20M
-4.17%
YoY
|
$31.06M
-16.77%
YoY
|
$37.23M
-34.15%
YoY
|
$37.60M
-39.78%
YoY
|
$37.78M
-19.4%
YoY
|
$37.31M
7.13%
YoY
|
$56.54M
76.15%
YoY
|
$62.45M
178.79%
YoY
|
$46.87M
N/A
|
| Deferred Revenue |
N/A
|
$9.732M
29.33%
YoY
|
N/A
|
N/A
|
N/A
|
$7.525M
10.63%
YoY
|
N/A
|
N/A
|
N/A
|
$6.802M
-0.28%
YoY
|
N/A
|
N/A
|
N/A
|
$6.821M
-26.29%
YoY
|
N/A
|
N/A
|
N/A
|
$9.254M
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 |
$149.5M
18.59%
YoY
|
$106.2M
12.6%
YoY
|
$125.6M
2.45%
YoY
|
$91.61M
7.86%
YoY
|
$126.1M
43.1%
YoY
|
$94.34M
7.77%
YoY
|
$122.6M
55.29%
YoY
|
$84.94M
9.8%
YoY
|
$88.12M
23.05%
YoY
|
$87.53M
7.69%
YoY
|
$78.93M
1.14%
YoY
|
$77.36M
-14.55%
YoY
|
$71.61M
-18.49%
YoY
|
$81.28M
-25.5%
YoY
|
$78.05M
-34.92%
YoY
|
$90.52M
-24.32%
YoY
|
$87.85M
-3.44%
YoY
|
$109.1M
18.71%
YoY
|
$119.9M
53.75%
YoY
|
$119.6M
N/A
|
| 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 |
$7.101M
209.41%
YoY
|
$3.681M
84.51%
YoY
|
$2.032M
-39.9%
YoY
|
$2.122M
-56.2%
YoY
|
$2.295M
-65.81%
YoY
|
$1.995M
-75.97%
YoY
|
$3.381M
-60.88%
YoY
|
$4.845M
-50.36%
YoY
|
$6.712M
-40.76%
YoY
|
$8.301M
-34.59%
YoY
|
$8.643M
-39.32%
YoY
|
$9.761M
-44.41%
YoY
|
$11.33M
-49.19%
YoY
|
$12.69M
-50.02%
YoY
|
$14.24M
-32.53%
YoY
|
$17.56M
-22.36%
YoY
|
$22.30M
275.85%
YoY
|
$25.39M
296.73%
YoY
|
$21.11M
520.91%
YoY
|
$22.62M
N/A
|
| Total Long-Term Liabilities |
$7.101M
209.41%
YoY
|
$3.681M
84.51%
YoY
|
$2.032M
-39.9%
YoY
|
$2.122M
-56.2%
YoY
|
$2.295M
-65.81%
YoY
|
$1.995M
-75.97%
YoY
|
$3.381M
-60.88%
YoY
|
$4.845M
-50.36%
YoY
|
$6.712M
-40.76%
YoY
|
$8.301M
-34.59%
YoY
|
$8.643M
-39.32%
YoY
|
$9.761M
-44.41%
YoY
|
$11.33M
-49.19%
YoY
|
$12.69M
-50.02%
YoY
|
$14.24M
-32.53%
YoY
|
$17.56M
-22.36%
YoY
|
$22.30M
275.85%
YoY
|
$25.39M
296.73%
YoY
|
$21.11M
520.91%
YoY
|
$22.62M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$149.5M
18.59%
YoY
|
$106.2M
12.6%
YoY
|
$125.6M
2.45%
YoY
|
$91.61M
7.86%
YoY
|
$126.1M
43.1%
YoY
|
$94.34M
7.77%
YoY
|
$122.6M
55.29%
YoY
|
$84.94M
9.8%
YoY
|
$88.12M
23.05%
YoY
|
$87.53M
7.69%
YoY
|
$78.93M
1.14%
YoY
|
$77.36M
-14.55%
YoY
|
$71.61M
-18.49%
YoY
|
$81.28M
-25.5%
YoY
|
$78.05M
-34.92%
YoY
|
$90.52M
-24.32%
YoY
|
$87.85M
-3.44%
YoY
|
$109.1M
18.71%
YoY
|
$119.9M
53.75%
YoY
|
$119.6M
N/A
|
| Total Long-Term Liabilities |
$7.101M
209.41%
YoY
|
$3.681M
84.51%
YoY
|
$2.032M
-39.9%
YoY
|
$2.122M
-56.2%
YoY
|
$2.295M
-65.81%
YoY
|
$1.995M
-75.97%
YoY
|
$3.381M
-60.88%
YoY
|
$4.845M
-50.36%
YoY
|
$6.712M
-40.76%
YoY
|
$8.301M
-34.59%
YoY
|
$8.643M
-39.32%
YoY
|
$9.761M
-44.41%
YoY
|
$11.33M
-49.19%
YoY
|
$12.69M
-50.02%
YoY
|
$14.24M
-32.53%
YoY
|
$17.56M
-22.36%
YoY
|
$22.30M
275.85%
YoY
|
$25.39M
296.73%
YoY
|
$21.11M
520.91%
YoY
|
$22.62M
N/A
|
| Total Liabilities |
$156.6M
22.0%
YoY
|
$109.9M
14.09%
YoY
|
$127.6M
1.32%
YoY
|
$93.73M
4.4%
YoY
|
$128.4M
35.39%
YoY
|
$96.33M
0.52%
YoY
|
$126.0M
43.82%
YoY
|
$89.78M
3.06%
YoY
|
$94.83M
14.33%
YoY
|
$95.84M
1.98%
YoY
|
$87.58M
-5.11%
YoY
|
$87.12M
-19.4%
YoY
|
$82.94M
-24.7%
YoY
|
$93.97M
-30.13%
YoY
|
$92.29M
-34.56%
YoY
|
$108.1M
-24.01%
YoY
|
$110.2M
13.66%
YoY
|
$134.5M
36.81%
YoY
|
$141.0M
73.47%
YoY
|
$142.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
-$512.0M
-10.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$569.9M
-0.87%
YoY
|
N/A
|
N/A
|
N/A
|
-$574.8M
11.82%
YoY
|
N/A
|
N/A
|
N/A
|
-$514.1M
39.73%
YoY
|
N/A
|
N/A
|
N/A
|
-$367.9M
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$1.549B
-3.93%
YoY
|
N/A
|
N/A
|
N/A
|
$1.613B
-0.21%
YoY
|
N/A
|
N/A
|
N/A
|
$1.616B
1.98%
YoY
|
N/A
|
N/A
|
N/A
|
$1.585B
3.84%
YoY
|
N/A
|
N/A
|
N/A
|
$1.526B
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 |
$1.006B
1.6%
YoY
|
$1.023B
1.5%
YoY
|
$999.2M
0.96%
YoY
|
$1.010B
1.05%
YoY
|
$990.0M
0.78%
YoY
|
$1.007B
3.8%
YoY
|
$989.7M
2.94%
YoY
|
$999.9M
5.0%
YoY
|
$982.4M
2.47%
YoY
|
$970.6M
0.87%
YoY
|
$961.5M
-1.64%
YoY
|
$952.2M
-4.16%
YoY
|
$958.7M
-8.88%
YoY
|
$962.2M
-13.6%
YoY
|
$977.5M
-16.33%
YoY
|
$993.5M
-19.05%
YoY
|
$1.052B
-13.74%
YoY
|
$1.114B
558.97%
YoY
|
$1.168B
539.78%
YoY
|
$1.227B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.162B
3.94%
YoY
|
$1.133B
2.6%
YoY
|
$1.127B
1.0%
YoY
|
$1.104B
1.33%
YoY
|
$1.118B
3.82%
YoY
|
$1.104B
3.51%
YoY
|
$1.116B
6.35%
YoY
|
$1.090B
4.84%
YoY
|
$1.077B
3.42%
YoY
|
$1.066B
0.97%
YoY
|
$1.049B
-1.94%
YoY
|
$1.039B
-5.65%
YoY
|
$1.042B
-10.38%
YoY
|
$1.056B
-15.38%
YoY
|
$1.070B
-18.29%
YoY
|
$1.102B
-19.56%
YoY
|
$1.162B
-11.72%
YoY
|
$1.248B
366.95%
YoY
|
$1.309B
396.12%
YoY
|
$1.370B
N/A
|
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