|
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 |
$179.5M
2.65%
YoY
|
$163.5M
-52.52%
YoY
|
$193.2M
-39.77%
YoY
|
$188.9M
-38.04%
YoY
|
$174.9M
-41.09%
YoY
|
$344.3M
12.73%
YoY
|
$320.8M
11.94%
YoY
|
$304.9M
6.45%
YoY
|
$296.9M
17.4%
YoY
|
$305.4M
1.0%
YoY
|
$286.5M
5.74%
YoY
|
$286.4M
24.48%
YoY
|
$252.9M
9.52%
YoY
|
$302.4M
35.05%
YoY
|
$271.0M
-19.25%
YoY
|
$230.1M
-30.15%
YoY
|
$230.9M
-29.36%
YoY
|
$223.9M
-29.89%
YoY
|
$335.6M
8.54%
YoY
|
| Cash & Equivalents |
$179.5M
2.65%
YoY
|
$163.5M
12.27%
YoY
|
$193.2M
18.36%
YoY
|
$188.9M
8.46%
YoY
|
$174.9M
0.52%
YoY
|
$145.6M
-8.3%
YoY
|
$163.2M
4.35%
YoY
|
$174.2M
-3.52%
YoY
|
$174.0M
23.65%
YoY
|
$158.8M
2.49%
YoY
|
$156.4M
-7.51%
YoY
|
$180.5M
54.4%
YoY
|
$140.7M
10.26%
YoY
|
$154.9M
29.38%
YoY
|
$169.1M
39.07%
YoY
|
$116.9M
1.89%
YoY
|
$127.6M
-9.31%
YoY
|
$119.7M
-7.62%
YoY
|
$121.6M
-17.61%
YoY
|
| Short-Term Investments |
$203.8M
14.24%
YoY
|
$226.8M
14.11%
YoY
|
$176.1M
11.8%
YoY
|
$165.9M
26.93%
YoY
|
$178.4M
45.17%
YoY
|
$198.7M
35.49%
YoY
|
$157.5M
21.07%
YoY
|
$130.7M
23.44%
YoY
|
$122.9M
9.55%
YoY
|
$146.7M
-0.56%
YoY
|
$130.1M
27.74%
YoY
|
$105.9M
-6.44%
YoY
|
$112.2M
8.61%
YoY
|
$147.5M
41.57%
YoY
|
$101.9M
-52.4%
YoY
|
$113.2M
-47.28%
YoY
|
$103.3M
-44.52%
YoY
|
$104.2M
-45.1%
YoY
|
$214.0M
32.43%
YoY
|
| Other Short-Term Assets |
$35.61M
-9.86%
YoY
|
$34.29M
-13.29%
YoY
|
$30.16M
-13.7%
YoY
|
$35.12M
-3.51%
YoY
|
$39.51M
13.28%
YoY
|
$39.54M
10.42%
YoY
|
$34.95M
15.35%
YoY
|
$36.39M
31.6%
YoY
|
$34.88M
29.92%
YoY
|
$35.81M
89.95%
YoY
|
$30.30M
67.01%
YoY
|
$27.66M
49.73%
YoY
|
$26.84M
-23.09%
YoY
|
$18.85M
-29.39%
YoY
|
$18.14M
-44.78%
YoY
|
$18.47M
-19.01%
YoY
|
$34.90M
29.27%
YoY
|
$26.70M
30.88%
YoY
|
$32.86M
80.53%
YoY
|
| Inventory |
$282.2M
11.09%
YoY
|
$275.3M
11.58%
YoY
|
$263.3M
8.75%
YoY
|
$259.0M
5.66%
YoY
|
$254.1M
4.43%
YoY
|
$246.7M
3.83%
YoY
|
$242.1M
-3.97%
YoY
|
$245.1M
0.26%
YoY
|
$243.3M
7.77%
YoY
|
$237.6M
14.85%
YoY
|
$252.1M
34.29%
YoY
|
$244.5M
38.52%
YoY
|
$225.7M
26.05%
YoY
|
$206.9M
21.1%
YoY
|
$187.7M
9.89%
YoY
|
$176.5M
7.59%
YoY
|
$179.1M
14.63%
YoY
|
$170.9M
17.1%
YoY
|
$170.8M
19.07%
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
|
| Receivables |
$150.5M
31.61%
YoY
|
$110.7M
14.3%
YoY
|
$116.5M
-12.0%
YoY
|
$106.5M
15.29%
YoY
|
$114.4M
7.36%
YoY
|
$96.83M
-6.0%
YoY
|
$132.3M
8.13%
YoY
|
$92.40M
-29.0%
YoY
|
$106.5M
-11.29%
YoY
|
$103.0M
-17.07%
YoY
|
$122.4M
-14.4%
YoY
|
$130.1M
2.57%
YoY
|
$120.1M
20.72%
YoY
|
$124.2M
13.33%
YoY
|
$143.0M
64.81%
YoY
|
$126.9M
17.14%
YoY
|
$99.48M
13.7%
YoY
|
$109.6M
37.03%
YoY
|
$86.76M
8.16%
YoY
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$873.4M
9.89%
YoY
|
$845.3M
10.57%
YoY
|
$810.3M
6.49%
YoY
|
$791.9M
10.26%
YoY
|
$794.8M
11.02%
YoY
|
$764.5M
8.25%
YoY
|
$761.0M
5.57%
YoY
|
$718.2M
1.27%
YoY
|
$715.9M
11.29%
YoY
|
$706.3M
5.59%
YoY
|
$720.8M
10.94%
YoY
|
$709.2M
24.57%
YoY
|
$643.3M
12.86%
YoY
|
$668.9M
21.75%
YoY
|
$649.7M
-0.58%
YoY
|
$569.3M
-10.86%
YoY
|
$570.0M
-7.8%
YoY
|
$549.4M
-6.4%
YoY
|
$653.5M
14.15%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$107.8M
-5.25%
YoY
|
$108.6M
-4.52%
YoY
|
$109.1M
-3.16%
YoY
|
$111.1M
-2.08%
YoY
|
$113.8M
-1.31%
YoY
|
$113.8M
-3.94%
YoY
|
$112.7M
-4.68%
YoY
|
$113.5M
1.31%
YoY
|
$115.3M
1.83%
YoY
|
$118.5M
10.42%
YoY
|
$118.2M
9.04%
YoY
|
$112.0M
6.63%
YoY
|
$113.2M
8.74%
YoY
|
$107.3M
7.56%
YoY
|
$108.4M
15.52%
YoY
|
$105.0M
27.76%
YoY
|
$104.1M
59.69%
YoY
|
$99.74M
52.81%
YoY
|
$93.85M
42.61%
YoY
|
| Goodwill |
$215.0M
0.0%
YoY
|
$215.0M
0.0%
YoY
|
$215.0M
0.0%
YoY
|
$215.0M
0.0%
YoY
|
$215.0M
0.0%
YoY
|
$215.0M
0.0%
YoY
|
$215.0M
0.0%
YoY
|
$215.0M
0.0%
YoY
|
$215.0M
0.0%
YoY
|
$215.0M
18.15%
YoY
|
$215.0M
18.15%
YoY
|
$215.0M
18.15%
YoY
|
$215.0M
18.15%
YoY
|
$181.9M
0.0%
YoY
|
$181.9M
0.0%
YoY
|
$181.9M
0.0%
YoY
|
$181.9M
0.0%
YoY
|
$181.9M
0.0%
YoY
|
$181.9M
0.0%
YoY
|
| 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
|
$26.39M
-28.44%
YoY
|
$28.90M
-27.5%
YoY
|
$31.40M
-26.69%
YoY
|
$33.91M
-26.59%
YoY
|
$36.88M
-26.26%
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 |
$3.553M
31.59%
YoY
|
$3.612M
30.59%
YoY
|
$3.680M
13.58%
YoY
|
$3.749M
23.61%
YoY
|
$2.700M
-12.2%
YoY
|
$2.766M
-11.26%
YoY
|
$3.240M
2.6%
YoY
|
$3.033M
-5.78%
YoY
|
$3.075M
-5.15%
YoY
|
$3.117M
-7.09%
YoY
|
$3.158M
-7.28%
YoY
|
$3.219M
-6.8%
YoY
|
$3.242M
-7.45%
YoY
|
$3.355M
-5.39%
YoY
|
$3.406M
-8.17%
YoY
|
$3.454M
-5.91%
YoY
|
$3.503M
-42.63%
YoY
|
$3.546M
-41.09%
YoY
|
$3.709M
-49.14%
YoY
|
| Total Long-Term Assets |
$479.6M
-0.92%
YoY
|
$480.5M
-1.35%
YoY
|
$479.6M
-6.31%
YoY
|
$482.8M
-6.6%
YoY
|
$484.0M
-6.52%
YoY
|
$487.0M
-6.83%
YoY
|
$511.9M
-2.58%
YoY
|
$516.9M
-0.46%
YoY
|
$517.8M
-1.18%
YoY
|
$522.8M
13.82%
YoY
|
$525.4M
51.46%
YoY
|
$519.3M
49.49%
YoY
|
$524.0M
49.53%
YoY
|
$459.3M
31.38%
YoY
|
$346.9M
0.76%
YoY
|
$347.4M
3.11%
YoY
|
$350.4M
7.14%
YoY
|
$349.6M
12.36%
YoY
|
$344.3M
8.57%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$873.4M
9.89%
YoY
|
$845.3M
10.57%
YoY
|
$810.3M
6.49%
YoY
|
$791.9M
10.26%
YoY
|
$794.8M
11.02%
YoY
|
$764.5M
8.25%
YoY
|
$761.0M
5.57%
YoY
|
$718.2M
1.27%
YoY
|
$715.9M
11.29%
YoY
|
$706.3M
5.59%
YoY
|
$720.8M
10.94%
YoY
|
$709.2M
24.57%
YoY
|
$643.3M
12.86%
YoY
|
$668.9M
21.75%
YoY
|
$649.7M
-0.58%
YoY
|
$569.3M
-10.86%
YoY
|
$570.0M
-7.8%
YoY
|
$549.4M
-6.4%
YoY
|
$653.5M
14.15%
YoY
|
| Total Long-Term Assets |
$479.6M
|
$480.5M
|
$479.6M
|
$482.8M
|
$484.0M
|
$487.0M
|
$511.9M
|
$516.9M
|
$517.8M
|
$522.8M
|
$525.4M
|
$519.3M
|
$524.0M
|
$459.3M
|
$346.9M
|
$347.4M
|
$350.4M
|
$349.6M
|
$344.3M
|
| Total Assets |
$1.353B
5.8%
YoY
|
$1.326B
5.93%
YoY
|
$1.290B
1.34%
YoY
|
$1.275B
3.21%
YoY
|
$1.279B
3.66%
YoY
|
$1.252B
1.83%
YoY
|
$1.273B
2.14%
YoY
|
$1.235B
0.54%
YoY
|
$1.234B
5.69%
YoY
|
$1.229B
8.94%
YoY
|
$1.246B
25.05%
YoY
|
$1.228B
34.01%
YoY
|
$1.167B
26.82%
YoY
|
$1.128B
25.5%
YoY
|
$996.6M
-0.12%
YoY
|
$916.7M
-6.03%
YoY
|
$920.4M
-2.63%
YoY
|
$899.0M
0.1%
YoY
|
$997.8M
12.16%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$60.15M
3.99%
YoY
|
$55.34M
27.17%
YoY
|
$43.58M
-12.93%
YoY
|
$49.53M
5.72%
YoY
|
$57.85M
7.1%
YoY
|
$43.52M
2.68%
YoY
|
$50.05M
-20.54%
YoY
|
$46.85M
-25.88%
YoY
|
$54.01M
-12.85%
YoY
|
$42.38M
-18.57%
YoY
|
$62.99M
23.19%
YoY
|
$63.21M
34.28%
YoY
|
$61.97M
10.36%
YoY
|
$52.05M
17.08%
YoY
|
$51.13M
4.88%
YoY
|
$47.07M
-14.48%
YoY
|
$56.15M
31.7%
YoY
|
$44.46M
32.09%
YoY
|
$48.75M
44.07%
YoY
|
| Accrued Expenses |
$51.76M
-15.91%
YoY
|
$44.50M
-18.34%
YoY
|
$49.52M
-13.3%
YoY
|
$46.71M
-6.8%
YoY
|
$61.56M
3.87%
YoY
|
$54.49M
-5.43%
YoY
|
$57.12M
-2.03%
YoY
|
$50.12M
-3.68%
YoY
|
$59.26M
-14.72%
YoY
|
$57.62M
2.84%
YoY
|
$58.30M
-10.39%
YoY
|
$52.03M
-8.58%
YoY
|
$69.49M
-14.13%
YoY
|
$56.03M
-29.74%
YoY
|
$65.06M
-14.43%
YoY
|
$56.92M
8.55%
YoY
|
$80.92M
58.36%
YoY
|
$79.75M
77.62%
YoY
|
$76.03M
86.81%
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
|
N/A
|
N/A
|
$26.50M
N/A
|
$26.47M
N/A
|
$26.45M
N/A
|
$26.43M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.17M
N/A
|
$20.14M
N/A
|
$20.12M
N/A
|
$20.10M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$206.7M
15.56%
YoY
|
$178.1M
-7.4%
YoY
|
$151.2M
-29.74%
YoY
|
$155.2M
-23.89%
YoY
|
$178.9M
-23.68%
YoY
|
$192.3M
-11.81%
YoY
|
$215.2M
-19.65%
YoY
|
$204.0M
-27.75%
YoY
|
$234.4M
-12.28%
YoY
|
$218.0M
-15.46%
YoY
|
$267.8M
2.92%
YoY
|
$282.3M
40.96%
YoY
|
$267.2M
21.06%
YoY
|
$257.9M
36.31%
YoY
|
$260.2M
38.97%
YoY
|
$200.3M
11.63%
YoY
|
$220.7M
34.82%
YoY
|
$189.2M
28.99%
YoY
|
$187.2M
27.42%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$226.3M
-9.48%
YoY
|
$226.0M
-9.49%
YoY
|
$225.7M
-9.49%
YoY
|
$225.4M
-9.5%
YoY
|
$250.0M
0.46%
YoY
|
$249.7M
-9.18%
YoY
|
$249.4M
-9.19%
YoY
|
$249.1M
-9.2%
YoY
|
$248.8M
-2.32%
YoY
|
$274.9M
8.04%
YoY
|
$274.6M
8.01%
YoY
|
$274.3M
7.98%
YoY
|
$254.7M
0.34%
YoY
|
$254.5M
10.92%
YoY
|
$254.3M
-23.38%
YoY
|
$254.1M
-22.59%
YoY
|
$253.8M
-21.81%
YoY
|
$229.4M
-28.55%
YoY
|
$331.9M
3.45%
YoY
|
| Other Long-Term Liabilities |
$4.700M
23.68%
YoY
|
$3.900M
2.63%
YoY
|
$3.800M
-81.9%
YoY
|
$3.800M
-85.16%
YoY
|
$3.800M
-84.92%
YoY
|
$3.800M
-85.1%
YoY
|
$21.00M
3.44%
YoY
|
$25.60M
31.3%
YoY
|
$25.20M
30.23%
YoY
|
$25.50M
723.11%
YoY
|
$20.30M
303.54%
YoY
|
$19.50M
286.56%
YoY
|
$19.35M
281.81%
YoY
|
$3.098M
-39.02%
YoY
|
$5.031M
-35.85%
YoY
|
$5.044M
-35.77%
YoY
|
$5.068M
-35.03%
YoY
|
$5.080M
-50.91%
YoY
|
$7.843M
-28.72%
YoY
|
| Total Long-Term Liabilities |
$231.0M
-8.99%
YoY
|
$229.9M
-9.31%
YoY
|
$229.5M
-15.12%
YoY
|
$229.2M
-16.55%
YoY
|
$253.8M
-7.39%
YoY
|
$253.5M
-15.62%
YoY
|
$270.4M
-8.32%
YoY
|
$274.7M
-6.51%
YoY
|
$274.0M
-0.02%
YoY
|
$300.4M
16.64%
YoY
|
$294.9M
13.75%
YoY
|
$293.8M
13.41%
YoY
|
$274.1M
5.85%
YoY
|
$257.6M
9.84%
YoY
|
$259.3M
-23.67%
YoY
|
$259.1M
-22.9%
YoY
|
$258.9M
-22.12%
YoY
|
$234.5M
-29.25%
YoY
|
$339.7M
2.38%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$206.7M
15.56%
YoY
|
$178.1M
-7.4%
YoY
|
$151.2M
-29.74%
YoY
|
$155.2M
-23.89%
YoY
|
$178.9M
-23.68%
YoY
|
$192.3M
-11.81%
YoY
|
$215.2M
-19.65%
YoY
|
$204.0M
-27.75%
YoY
|
$234.4M
-12.28%
YoY
|
$218.0M
-15.46%
YoY
|
$267.8M
2.92%
YoY
|
$282.3M
40.96%
YoY
|
$267.2M
21.06%
YoY
|
$257.9M
36.31%
YoY
|
$260.2M
38.97%
YoY
|
$200.3M
11.63%
YoY
|
$220.7M
34.82%
YoY
|
$189.2M
28.99%
YoY
|
$187.2M
27.42%
YoY
|
| Total Long-Term Liabilities |
$231.0M
-8.99%
YoY
|
$229.9M
-9.31%
YoY
|
$229.5M
-15.12%
YoY
|
$229.2M
-16.55%
YoY
|
$253.8M
-7.39%
YoY
|
$253.5M
-15.62%
YoY
|
$270.4M
-8.32%
YoY
|
$274.7M
-6.51%
YoY
|
$274.0M
-0.02%
YoY
|
$300.4M
16.64%
YoY
|
$294.9M
13.75%
YoY
|
$293.8M
13.41%
YoY
|
$274.1M
5.85%
YoY
|
$257.6M
9.84%
YoY
|
$259.3M
-23.67%
YoY
|
$259.1M
-22.9%
YoY
|
$258.9M
-22.12%
YoY
|
$234.5M
-29.25%
YoY
|
$339.7M
2.38%
YoY
|
| Total Liabilities |
$469.3M
0.5%
YoY
|
$440.3M
-8.43%
YoY
|
$413.9M
-21.36%
YoY
|
$418.5M
-19.53%
YoY
|
$467.0M
-14.44%
YoY
|
$480.8M
-13.62%
YoY
|
$526.4M
-12.53%
YoY
|
$520.1M
-15.55%
YoY
|
$545.8M
-6.17%
YoY
|
$556.6M
1.13%
YoY
|
$601.8M
8.33%
YoY
|
$615.8M
24.18%
YoY
|
$581.7M
12.56%
YoY
|
$550.4M
19.29%
YoY
|
$555.5M
-1.24%
YoY
|
$495.9M
-10.12%
YoY
|
$516.8M
-3.0%
YoY
|
$461.3M
-5.79%
YoY
|
$562.5M
14.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$423.4M
-5.18%
YoY
|
-$423.1M
-7.72%
YoY
|
-$424.2M
-10.4%
YoY
|
-$434.8M
-12.23%
YoY
|
-$446.5M
-12.5%
YoY
|
-$458.5M
-13.85%
YoY
|
-$473.4M
-14.52%
YoY
|
-$495.4M
-14.35%
YoY
|
-$510.3M
3.5%
YoY
|
-$532.2M
6.05%
YoY
|
-$553.8M
-12.19%
YoY
|
-$578.4M
-10.43%
YoY
|
-$493.1M
-24.77%
YoY
|
-$501.8M
-26.34%
YoY
|
-$630.7M
-8.52%
YoY
|
-$645.8M
-7.55%
YoY
|
-$655.4M
-7.01%
YoY
|
-$681.3M
-3.68%
YoY
|
-$689.5M
-2.51%
YoY
|
| Common Stock |
$1.306B
3.9%
YoY
|
$1.307B
6.44%
YoY
|
$1.298B
6.59%
YoY
|
$1.289B
6.65%
YoY
|
$1.257B
5.01%
YoY
|
$1.228B
2.05%
YoY
|
$1.218B
1.78%
YoY
|
$1.209B
1.62%
YoY
|
$1.197B
11.1%
YoY
|
$1.203B
11.52%
YoY
|
$1.197B
11.68%
YoY
|
$1.190B
11.59%
YoY
|
$1.077B
1.79%
YoY
|
$1.079B
-3.47%
YoY
|
$1.072B
-4.58%
YoY
|
$1.066B
-4.85%
YoY
|
$1.058B
-5.12%
YoY
|
$1.117B
0.32%
YoY
|
$1.123B
1.77%
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 |
$883.7M
8.84%
YoY
|
$885.5M
14.89%
YoY
|
$876.0M
17.34%
YoY
|
$856.2M
19.75%
YoY
|
$811.9M
18.02%
YoY
|
$770.8M
14.62%
YoY
|
$746.5M
15.83%
YoY
|
$715.0M
16.72%
YoY
|
$687.9M
17.48%
YoY
|
$672.4M
16.37%
YoY
|
$644.5M
46.1%
YoY
|
$612.6M
45.6%
YoY
|
$585.6M
45.09%
YoY
|
$577.8M
32.04%
YoY
|
$441.1M
1.33%
YoY
|
$420.7M
-0.71%
YoY
|
$403.6M
-2.16%
YoY
|
$437.6M
7.16%
YoY
|
$435.3M
9.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.353B
5.8%
YoY
|
$1.326B
5.93%
YoY
|
$1.290B
1.34%
YoY
|
$1.275B
3.21%
YoY
|
$1.279B
3.66%
YoY
|
$1.252B
1.83%
YoY
|
$1.273B
2.14%
YoY
|
$1.235B
0.54%
YoY
|
$1.234B
5.69%
YoY
|
$1.229B
8.94%
YoY
|
$1.246B
25.05%
YoY
|
$1.228B
34.01%
YoY
|
$1.167B
26.82%
YoY
|
$1.128B
25.5%
YoY
|
$996.6M
-0.12%
YoY
|
$916.7M
-6.03%
YoY
|
$920.4M
-2.63%
YoY
|
$899.0M
0.1%
YoY
|
$997.8M
12.16%
YoY
|
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