|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$11.87M
-52.71%
YoY
|
$76.16M
162.63%
YoY
|
$68.00M
300.0%
YoY
|
$103.0M
3086.88%
YoY
|
$25.10M
32.11%
YoY
|
$29.00M
64.49%
YoY
|
$17.00M
-73.3%
YoY
|
$3.232M
-96.51%
YoY
|
$19.00M
-81.74%
YoY
|
$17.63M
-27.82%
YoY
|
$63.68M
-27.79%
YoY
|
$92.71M
-27.58%
YoY
|
$104.1M
-30.11%
YoY
|
$24.43M
-88.73%
YoY
|
$88.19M
-28.87%
YoY
|
$128.0M
-33.53%
YoY
|
$148.9M
-48.25%
YoY
|
$216.8M
-1.15%
YoY
|
$124.0M
-50.09%
YoY
|
$192.6M
-46.14%
YoY
|
| Cash & Equivalents |
$11.87M
-52.71%
YoY
|
$76.16M
N/A
|
N/A
|
N/A
|
$25.10M
N/A
|
N/A
|
N/A
|
$3.232M
-96.51%
YoY
|
N/A
|
$17.63M
-27.82%
YoY
|
$63.68M
-27.79%
YoY
|
$92.70M
-27.59%
YoY
|
$104.1M
-30.11%
YoY
|
$24.43M
-88.73%
YoY
|
$88.19M
-28.87%
YoY
|
$128.0M
-33.53%
YoY
|
$148.9M
-48.25%
YoY
|
$216.8M
-1.15%
YoY
|
$124.0M
-48.51%
YoY
|
$192.6M
-43.76%
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
|
N/A
|
| Other Short-Term Assets |
$1.711M
-12.79%
YoY
|
$97.78M
10.28%
YoY
|
$83.04M
14.16%
YoY
|
$81.67M
37886.05%
YoY
|
$1.962M
-97.5%
YoY
|
$88.67M
40.41%
YoY
|
$72.74M
16.25%
YoY
|
$215.0K
-74.91%
YoY
|
$78.62M
18.2%
YoY
|
$63.15M
5.26%
YoY
|
$62.57M
-7.58%
YoY
|
$857.0K
-99.13%
YoY
|
$66.52M
-39.31%
YoY
|
$59.99M
-45.22%
YoY
|
$67.70M
-53.37%
YoY
|
$98.29M
-34.01%
YoY
|
$109.6M
-42.8%
YoY
|
$109.5M
-48.15%
YoY
|
$145.2M
-73.88%
YoY
|
$149.0M
-86.99%
YoY
|
| Inventory |
$78.01M
-62.39%
YoY
|
$405.7M
121.71%
YoY
|
$279.0M
95.1%
YoY
|
$190.0M
1141.59%
YoY
|
$207.4M
77.26%
YoY
|
$183.0M
1.04%
YoY
|
$143.0M
27.21%
YoY
|
$15.30M
-86.2%
YoY
|
$117.0M
-57.54%
YoY
|
$181.1M
-53.18%
YoY
|
$112.4M
-70.33%
YoY
|
$110.9M
-73.98%
YoY
|
$275.6M
-36.82%
YoY
|
$386.8M
32.58%
YoY
|
$378.9M
290.28%
YoY
|
$426.3M
512.55%
YoY
|
$436.2M
685.95%
YoY
|
$291.8M
806.13%
YoY
|
$97.08M
736.91%
YoY
|
$69.59M
575.6%
YoY
|
| 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 |
$660.0K
15.99%
YoY
|
$4.211M
N/A
|
$3.597M
N/A
|
$2.750M
851.56%
YoY
|
$569.0K
N/A
|
N/A
|
N/A
|
$289.0K
151.3%
YoY
|
N/A
|
$2.033M
16.91%
YoY
|
$1.052M
-95.0%
YoY
|
$115.0K
-86.75%
YoY
|
$1.670M
-40.59%
YoY
|
$1.739M
-47.57%
YoY
|
$21.03M
704.05%
YoY
|
$868.0K
-64.51%
YoY
|
$2.811M
-71.02%
YoY
|
$3.317M
-36.21%
YoY
|
$2.615M
-9.83%
YoY
|
$2.446M
-61.78%
YoY
|
| Other Receivables |
$23.19M
54.59%
YoY
|
$15.66M
N/A
|
$13.08M
N/A
|
$12.47M
-31.04%
YoY
|
$15.00M
N/A
|
N/A
|
N/A
|
$18.08M
17.82%
YoY
|
N/A
|
$19.38M
-76.47%
YoY
|
$15.34M
-92.88%
YoY
|
$15.35M
-93.05%
YoY
|
$39.61M
-82.74%
YoY
|
$82.36M
-74.27%
YoY
|
$215.4M
-43.67%
YoY
|
$220.9M
-47.33%
YoY
|
$229.5M
-52.88%
YoY
|
$320.1M
-47.01%
YoY
|
$382.4M
-53.13%
YoY
|
$419.4M
-41.76%
YoY
|
| Total Short-Term Assets |
$106.4M
128.78%
YoY
|
$599.5M
86.77%
YoY
|
$448.0M
70.99%
YoY
|
$390.0M
1143.94%
YoY
|
$46.50M
-80.38%
YoY
|
$321.0M
13.3%
YoY
|
$262.0M
2.72%
YoY
|
$31.35M
-23.58%
YoY
|
$237.0M
-51.38%
YoY
|
$283.3M
-48.99%
YoY
|
$255.1M
-66.93%
YoY
|
$41.03M
-95.31%
YoY
|
$487.4M
-47.42%
YoY
|
$555.4M
-41.01%
YoY
|
$771.2M
2.66%
YoY
|
$874.3M
4.97%
YoY
|
$927.0M
-10.14%
YoY
|
$941.5M
-12.18%
YoY
|
$751.3M
-54.04%
YoY
|
$832.9M
-62.8%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$85.45M
19.64%
YoY
|
$1.650B
4.23%
YoY
|
$1.596B
1.85%
YoY
|
$1.607B
2064.51%
YoY
|
$71.42M
-96.03%
YoY
|
$1.583B
-9.47%
YoY
|
$1.567B
748.73%
YoY
|
$74.24M
16.51%
YoY
|
$1.800B
2618.91%
YoY
|
$1.749B
2609.24%
YoY
|
$184.6M
204.23%
YoY
|
$63.73M
-0.61%
YoY
|
$66.20M
3.03%
YoY
|
$64.55M
-3.05%
YoY
|
$60.69M
-15.47%
YoY
|
$64.11M
-15.79%
YoY
|
$64.25M
-33.28%
YoY
|
$66.57M
-40.82%
YoY
|
$71.79M
-41.87%
YoY
|
$76.14M
-37.59%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$289.0M
0.1%
YoY
|
$288.7M
0.0%
YoY
|
$288.7M
0.0%
YoY
|
$5.951M
-97.94%
YoY
|
$288.7M
-0.02%
YoY
|
$288.7M
0.0%
YoY
|
$288.7M
0.0%
YoY
|
$288.8M
0.11%
YoY
|
$288.8M
0.13%
YoY
|
$288.7M
1.91%
YoY
|
$288.7M
3.66%
YoY
|
$288.4M
4.2%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$110.0K
N/A
|
$37.00K
N/A
|
$430.0K
N/A
|
$589.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$21.00M
-36.36%
YoY
|
$24.00M
-33.33%
YoY
|
$27.00M
-30.77%
YoY
|
$30.00M
-28.57%
YoY
|
$33.00M
-26.67%
YoY
|
$36.00M
N/A
|
| Total Long-Term Assets |
$239.5M
8.41%
YoY
|
$1.650B
4.23%
YoY
|
$1.596B
1.85%
YoY
|
$1.607B
523.22%
YoY
|
$220.9M
-89.42%
YoY
|
$1.583B
-22.33%
YoY
|
$1.567B
231.05%
YoY
|
$257.9M
305.32%
YoY
|
$2.088B
488.31%
YoY
|
$2.038B
476.91%
YoY
|
$473.3M
27.79%
YoY
|
$63.62M
-83.12%
YoY
|
$354.9M
-6.61%
YoY
|
$353.3M
-8.31%
YoY
|
$370.4M
-5.87%
YoY
|
$376.9M
-5.92%
YoY
|
$380.0M
-10.31%
YoY
|
$385.3M
-11.98%
YoY
|
$393.5M
-11.99%
YoY
|
$400.6M
-1.91%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$106.4M
128.78%
YoY
|
$599.5M
86.77%
YoY
|
$448.0M
70.99%
YoY
|
$390.0M
1143.94%
YoY
|
$46.50M
-80.38%
YoY
|
$321.0M
13.3%
YoY
|
$262.0M
2.72%
YoY
|
$31.35M
-23.58%
YoY
|
$237.0M
-51.38%
YoY
|
$283.3M
-48.99%
YoY
|
$255.1M
-66.93%
YoY
|
$41.03M
-95.31%
YoY
|
$487.4M
-47.42%
YoY
|
$555.4M
-41.01%
YoY
|
$771.2M
2.66%
YoY
|
$874.3M
4.97%
YoY
|
$927.0M
-10.14%
YoY
|
$941.5M
-12.18%
YoY
|
$751.3M
-54.04%
YoY
|
$832.9M
-62.8%
YoY
|
| Total Long-Term Assets |
$1.650B
|
$1.596B
|
$1.607B
|
$1.583B
|
$1.567B
|
$2.088B
|
$2.038B
|
$473.3M
|
$354.9M
|
$353.3M
|
$370.4M
|
$376.9M
|
$380.0M
|
$385.3M
|
$393.5M
|
$400.6M
|
||||
| Total Assets |
$345.9M
29.34%
YoY
|
$2.250B
18.15%
YoY
|
$2.044B
11.76%
YoY
|
$1.997B
590.51%
YoY
|
$267.4M
-88.5%
YoY
|
$1.904B
-17.98%
YoY
|
$1.829B
151.1%
YoY
|
$289.2M
176.38%
YoY
|
$2.325B
176.01%
YoY
|
$2.321B
155.48%
YoY
|
$728.4M
-36.2%
YoY
|
$104.6M
-91.64%
YoY
|
$842.4M
-35.55%
YoY
|
$908.6M
-31.52%
YoY
|
$1.142B
-0.28%
YoY
|
$1.251B
1.43%
YoY
|
$1.307B
-10.19%
YoY
|
$1.327B
-12.12%
YoY
|
$1.145B
-45.01%
YoY
|
$1.234B
-53.4%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.296M
-16.83%
YoY
|
$60.06M
-27.64%
YoY
|
$75.00M
-10.71%
YoY
|
$84.00M
651.21%
YoY
|
$11.18M
-86.2%
YoY
|
$83.00M
2.85%
YoY
|
$84.00M
3.99%
YoY
|
$11.18M
-4.8%
YoY
|
$81.00M
2.25%
YoY
|
$80.70M
-1.52%
YoY
|
$80.78M
-3.63%
YoY
|
$11.75M
-87.31%
YoY
|
$79.22M
-14.73%
YoY
|
$81.95M
-13.78%
YoY
|
$83.82M
-13.28%
YoY
|
$92.53M
-8.57%
YoY
|
$92.90M
-18.08%
YoY
|
$95.05M
-16.63%
YoY
|
$96.66M
-14.84%
YoY
|
$101.2M
-23.56%
YoY
|
| Accrued Expenses |
$291.3M
-4.91%
YoY
|
$16.22M
47.43%
YoY
|
$16.00M
45.45%
YoY
|
$13.00M
-96.49%
YoY
|
$306.4M
N/A
|
$11.00M
N/A
|
$11.00M
N/A
|
$370.8M
7.63%
YoY
|
N/A
|
N/A
|
N/A
|
$344.5M
-21.18%
YoY
|
N/A
|
N/A
|
N/A
|
$437.1M
3649.42%
YoY
|
$18.13M
45.05%
YoY
|
$400.4M
2700.27%
YoY
|
$10.73M
26.27%
YoY
|
$11.66M
-64.46%
YoY
|
| Deferred Revenue |
$52.39M
96.02%
YoY
|
N/A
|
N/A
|
N/A
|
$26.73M
N/A
|
N/A
|
N/A
|
$14.40M
3.56%
YoY
|
N/A
|
N/A
|
N/A
|
$13.91M
-22.94%
YoY
|
N/A
|
N/A
|
N/A
|
$18.05M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$270.7M
106.65%
YoY
|
$222.0M
93.04%
YoY
|
$207.0M
165.38%
YoY
|
$176.0M
162.69%
YoY
|
$131.0M
176.02%
YoY
|
$115.0M
217.88%
YoY
|
$78.00M
2578.57%
YoY
|
$67.00M
235.0%
YoY
|
$47.46M
N/A
|
$36.18M
N/A
|
$2.912M
N/A
|
$20.00M
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 |
$606.0M
N/A
|
$186.6M
1.97%
YoY
|
$58.00M
11.54%
YoY
|
$185.0M
357.52%
YoY
|
N/A
N/A
|
$183.0M
-13.68%
YoY
|
$52.00M
N/A
|
$40.44M
-81.16%
YoY
|
$358.0M
70.08%
YoY
|
$212.0M
-26.31%
YoY
|
$0.00
-100.0%
YoY
|
$214.6M
-44.74%
YoY
|
$210.5M
-45.78%
YoY
|
$287.7M
257.71%
YoY
|
$341.1M
-80.39%
YoY
|
$388.4M
157.42%
YoY
|
$388.2M
645.08%
YoY
|
$80.42M
212.92%
YoY
|
$1.739B
297.67%
YoY
|
$150.9M
-69.49%
YoY
|
| Total Short-Term Liabilities |
$139.7M
33.81%
YoY
|
$829.2M
14.37%
YoY
|
$650.0M
12.46%
YoY
|
$764.0M
523.21%
YoY
|
$104.4M
-88.2%
YoY
|
$725.0M
-0.26%
YoY
|
$578.0M
9.53%
YoY
|
$122.6M
39.41%
YoY
|
$885.0M
10.88%
YoY
|
$726.9M
-20.29%
YoY
|
$527.7M
-49.09%
YoY
|
$87.94M
-93.23%
YoY
|
$798.2M
-56.21%
YoY
|
$911.8M
-70.86%
YoY
|
$1.036B
-60.63%
YoY
|
$1.299B
13.2%
YoY
|
$1.823B
47.9%
YoY
|
$3.129B
153.17%
YoY
|
$2.633B
26.94%
YoY
|
$1.147B
-62.71%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.091B
14675.55%
YoY
|
$1.078B
-10.87%
YoY
|
$1.199B
-4.23%
YoY
|
$1.194B
N/A
|
$7.386M
-99.46%
YoY
|
$1.210B
-27.77%
YoY
|
$1.252B
289.78%
YoY
|
N/A
N/A
|
$1.373B
124.23%
YoY
|
$1.675B
223.76%
YoY
|
$321.2M
-65.95%
YoY
|
$42.51M
-95.41%
YoY
|
$612.3M
-34.34%
YoY
|
$517.4M
38.28%
YoY
|
$943.5M
138.83%
YoY
|
$925.3M
-54.82%
YoY
|
$932.5M
-48.82%
YoY
|
$374.2M
-80.06%
YoY
|
$395.0M
-79.49%
YoY
|
$2.048B
7.01%
YoY
|
| Other Long-Term Liabilities |
$245.4M
35.57%
YoY
|
$226.8M
51.23%
YoY
|
$176.0M
15.03%
YoY
|
$180.0M
16.13%
YoY
|
$181.0M
14.56%
YoY
|
$150.0M
43.07%
YoY
|
$153.0M
43.29%
YoY
|
$155.0M
100.1%
YoY
|
$158.0M
2663.69%
YoY
|
$104.8M
1756.96%
YoY
|
$106.8M
870.41%
YoY
|
$77.46M
612.88%
YoY
|
$5.717M
-54.34%
YoY
|
$5.646M
-99.47%
YoY
|
$11.00M
-92.05%
YoY
|
$10.87M
-68.38%
YoY
|
$12.52M
-95.06%
YoY
|
$1.056B
245.96%
YoY
|
$138.4M
-51.63%
YoY
|
$34.37M
1708.68%
YoY
|
| Total Long-Term Liabilities |
$191.1M
-0.57%
YoY
|
$1.305B
-4.02%
YoY
|
$1.375B
-2.14%
YoY
|
$1.374B
637.0%
YoY
|
$192.2M
-87.44%
YoY
|
$1.360B
-23.6%
YoY
|
$1.405B
228.29%
YoY
|
$186.4M
84.88%
YoY
|
$1.531B
147.72%
YoY
|
$1.780B
240.3%
YoY
|
$428.0M
-55.16%
YoY
|
$100.8M
-89.23%
YoY
|
$618.0M
-34.6%
YoY
|
$523.1M
-63.42%
YoY
|
$954.5M
78.92%
YoY
|
$936.2M
-55.04%
YoY
|
$945.0M
-54.46%
YoY
|
$1.430B
-34.45%
YoY
|
$533.5M
-75.88%
YoY
|
$2.082B
8.7%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$139.7M
33.81%
YoY
|
$829.2M
14.37%
YoY
|
$650.0M
12.46%
YoY
|
$764.0M
523.21%
YoY
|
$104.4M
-88.2%
YoY
|
$725.0M
-0.26%
YoY
|
$578.0M
9.53%
YoY
|
$122.6M
39.41%
YoY
|
$885.0M
10.88%
YoY
|
$726.9M
-20.29%
YoY
|
$527.7M
-49.09%
YoY
|
$87.94M
-93.23%
YoY
|
$798.2M
-56.21%
YoY
|
$911.8M
-70.86%
YoY
|
$1.036B
-60.63%
YoY
|
$1.299B
13.2%
YoY
|
$1.823B
47.9%
YoY
|
$3.129B
153.17%
YoY
|
$2.633B
26.94%
YoY
|
$1.147B
-62.71%
YoY
|
| Total Long-Term Liabilities |
$191.1M
-0.57%
YoY
|
$1.305B
-4.02%
YoY
|
$1.375B
-2.14%
YoY
|
$1.374B
637.0%
YoY
|
$192.2M
-87.44%
YoY
|
$1.360B
-23.6%
YoY
|
$1.405B
228.29%
YoY
|
$186.4M
84.88%
YoY
|
$1.531B
147.72%
YoY
|
$1.780B
240.3%
YoY
|
$428.0M
-55.16%
YoY
|
$100.8M
-89.23%
YoY
|
$618.0M
-34.6%
YoY
|
$523.1M
-63.42%
YoY
|
$954.5M
78.92%
YoY
|
$936.2M
-55.04%
YoY
|
$945.0M
-54.46%
YoY
|
$1.430B
-34.45%
YoY
|
$533.5M
-75.88%
YoY
|
$2.082B
8.7%
YoY
|
| Total Liabilities |
$330.8M
11.53%
YoY
|
$2.453B
9.62%
YoY
|
$2.329B
9.09%
YoY
|
$2.308B
646.87%
YoY
|
$296.6M
-87.72%
YoY
|
$2.238B
-10.72%
YoY
|
$2.135B
123.44%
YoY
|
$309.0M
63.7%
YoY
|
$2.416B
70.62%
YoY
|
$2.507B
74.72%
YoY
|
$955.5M
-52.0%
YoY
|
$188.8M
-91.55%
YoY
|
$1.416B
-48.84%
YoY
|
$1.435B
-68.53%
YoY
|
$1.991B
-37.12%
YoY
|
$2.235B
-30.8%
YoY
|
$2.768B
-16.32%
YoY
|
$4.559B
33.41%
YoY
|
$3.166B
-26.13%
YoY
|
$3.229B
-35.31%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$19.90B
1.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$19.60B
N/A
|
N/A
|
N/A
|
-$2.684B
-84.12%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.90B
5.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.05B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$2.776B
6.4%
YoY
|
N/A
|
N/A
|
N/A
|
$2.610B
N/A
|
N/A
|
N/A
|
$2.627B
16.76%
YoY
|
N/A
|
N/A
|
N/A
|
$2.250B
-84.22%
YoY
|
N/A
|
N/A
|
N/A
|
$14.25B
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 |
-$33.02M
-34.51%
YoY
|
-$203.8M
-38.97%
YoY
|
-$285.0M
-6.56%
YoY
|
-$311.0M
666.77%
YoY
|
-$50.42M
-43.98%
YoY
|
-$334.0M
80.07%
YoY
|
-$305.0M
34.3%
YoY
|
-$40.56M
-78.12%
YoY
|
-$90.00M
-84.31%
YoY
|
-$185.5M
-64.75%
YoY
|
-$227.1M
-73.26%
YoY
|
-$185.4M
-81.15%
YoY
|
-$573.7M
-60.73%
YoY
|
-$526.2M
-83.72%
YoY
|
-$849.2M
-57.98%
YoY
|
-$983.4M
-50.72%
YoY
|
-$1.461B
-21.13%
YoY
|
-$3.233B
69.44%
YoY
|
-$2.021B
-8.3%
YoY
|
-$1.996B
-14.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$345.9M
29.34%
YoY
|
$2.250B
18.15%
YoY
|
$2.044B
11.76%
YoY
|
$1.997B
590.51%
YoY
|
$267.4M
-88.5%
YoY
|
$1.904B
-17.98%
YoY
|
$1.829B
151.1%
YoY
|
$289.2M
176.38%
YoY
|
$2.325B
176.01%
YoY
|
$2.321B
155.48%
YoY
|
$728.4M
-36.2%
YoY
|
$104.6M
-91.64%
YoY
|
$842.4M
-35.55%
YoY
|
$908.6M
-31.52%
YoY
|
$1.142B
-0.28%
YoY
|
$1.251B
1.43%
YoY
|
$1.307B
-10.19%
YoY
|
$1.327B
-12.12%
YoY
|
$1.145B
-45.01%
YoY
|
$1.234B
-53.4%
YoY
|
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