|
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$499.0M
33.35%
YoY
|
$765.5M
50.27%
YoY
|
$543.8M
16.2%
YoY
|
$423.6M
-10.14%
YoY
|
$374.2M
-17.63%
YoY
|
$509.4M
-6.33%
YoY
|
$468.0M
-10.19%
YoY
|
$471.4M
-19.02%
YoY
|
$454.3M
N/A
|
$543.8M
5.82%
YoY
|
$521.1M
-7.16%
YoY
|
$582.1M
-1.57%
YoY
|
$513.9M
-43.97%
YoY
|
$561.3M
-19.75%
YoY
|
$591.4M
-12.26%
YoY
|
$733.8M
13.59%
YoY
|
$917.2M
54.93%
YoY
|
$699.4M
N/A
|
| Cash & Equivalents |
$499.0M
33.35%
YoY
|
$765.5M
56.86%
YoY
|
$543.8M
16.22%
YoY
|
$423.6M
-10.12%
YoY
|
$374.2M
-17.61%
YoY
|
$488.0M
-10.24%
YoY
|
$467.9M
-7.62%
YoY
|
$471.3M
-18.83%
YoY
|
$454.2M
N/A
|
$543.7M
6.07%
YoY
|
$506.5M
-9.54%
YoY
|
$580.6M
-1.56%
YoY
|
$512.6M
-44.01%
YoY
|
$559.9M
-19.76%
YoY
|
$589.8M
-12.26%
YoY
|
$732.1M
13.64%
YoY
|
$915.6M
54.98%
YoY
|
$697.8M
N/A
|
| Short-Term Investments |
$1.800M
-92.04%
YoY
|
$1.900M
-91.12%
YoY
|
$1.800M
1700.0%
YoY
|
$1.700M
1600.0%
YoY
|
$22.60M
22500.0%
YoY
|
$21.40M
21300.0%
YoY
|
$100.0K
-99.32%
YoY
|
$100.0K
-93.33%
YoY
|
$100.0K
N/A
|
$100.0K
-92.31%
YoY
|
$14.60M
942.86%
YoY
|
$1.500M
-6.25%
YoY
|
$1.300M
-18.75%
YoY
|
$1.400M
-12.5%
YoY
|
$1.600M
-20.0%
YoY
|
$1.700M
-15.0%
YoY
|
$1.600M
-20.0%
YoY
|
$1.600M
N/A
|
| Other Short-Term Assets |
$60.00M
84.62%
YoY
|
$49.70M
19.76%
YoY
|
$78.20M
82.28%
YoY
|
$36.30M
-17.31%
YoY
|
$32.50M
-53.3%
YoY
|
$41.50M
-42.84%
YoY
|
$42.90M
-43.99%
YoY
|
$43.90M
-41.39%
YoY
|
$69.60M
N/A
|
$72.60M
55.79%
YoY
|
$76.60M
59.92%
YoY
|
$74.90M
51.31%
YoY
|
$46.60M
5.43%
YoY
|
$47.90M
13.51%
YoY
|
$49.50M
54.69%
YoY
|
$47.30M
21.28%
YoY
|
$44.20M
10.5%
YoY
|
$42.20M
N/A
|
| Inventory |
$147.9M
27.28%
YoY
|
$141.0M
51.94%
YoY
|
$124.5M
33.58%
YoY
|
$117.9M
22.18%
YoY
|
$116.2M
12.38%
YoY
|
$92.80M
-19.37%
YoY
|
$93.20M
-19.72%
YoY
|
$96.50M
-23.35%
YoY
|
$103.4M
N/A
|
$115.1M
4.07%
YoY
|
$116.1M
5.45%
YoY
|
$125.9M
10.54%
YoY
|
$110.6M
7.59%
YoY
|
$110.1M
16.02%
YoY
|
$113.9M
25.72%
YoY
|
$114.4M
29.71%
YoY
|
$102.8M
17.75%
YoY
|
$94.90M
N/A
|
| Prepaid Expenses |
$18.30M
5.17%
YoY
|
$19.50M
16.77%
YoY
|
$20.20M
18.82%
YoY
|
$21.90M
18.38%
YoY
|
$17.40M
24.29%
YoY
|
$16.70M
19.29%
YoY
|
$17.00M
3.03%
YoY
|
$18.50M
45.67%
YoY
|
$14.00M
N/A
|
$14.00M
1.45%
YoY
|
$16.50M
3.13%
YoY
|
$12.70M
0.0%
YoY
|
$13.80M
5.34%
YoY
|
$16.00M
19.4%
YoY
|
$12.70M
14.41%
YoY
|
$13.40M
7.2%
YoY
|
$13.10M
11.02%
YoY
|
$13.40M
N/A
|
| Receivables |
$320.3M
26.7%
YoY
|
$284.6M
33.93%
YoY
|
$242.0M
19.15%
YoY
|
$261.0M
22.48%
YoY
|
$252.8M
19.25%
YoY
|
$212.5M
1.72%
YoY
|
$203.1M
-12.15%
YoY
|
$213.1M
-3.18%
YoY
|
$212.0M
N/A
|
$208.9M
-15.18%
YoY
|
$231.2M
-11.38%
YoY
|
$220.1M
-18.27%
YoY
|
$246.3M
1.32%
YoY
|
$260.9M
1.72%
YoY
|
$269.3M
2.51%
YoY
|
$258.3M
2.79%
YoY
|
$243.1M
10.45%
YoY
|
$256.5M
N/A
|
| Other Receivables |
$24.70M
-33.42%
YoY
|
$35.90M
48.35%
YoY
|
$0.00
-100.0%
YoY
|
$44.70M
40.57%
YoY
|
$37.10M
N/A
|
$24.20M
N/A
|
$31.70M
N/A
|
$31.80M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$33.40M
32.02%
YoY
|
$24.90M
30.37%
YoY
|
$19.90M
-9.55%
YoY
|
$26.80M
16.52%
YoY
|
$25.30M
15.0%
YoY
|
$19.10M
N/A
|
| Total Short-Term Assets |
$1.054B
26.13%
YoY
|
$1.279B
45.23%
YoY
|
$990.3M
14.62%
YoY
|
$885.2M
0.99%
YoY
|
$835.4M
-3.71%
YoY
|
$880.4M
-8.8%
YoY
|
$864.0M
-8.57%
YoY
|
$876.5M
-12.61%
YoY
|
$867.6M
N/A
|
$965.3M
1.53%
YoY
|
$945.0M
-5.98%
YoY
|
$1.003B
-3.93%
YoY
|
$950.8M
-28.65%
YoY
|
$1.005B
-9.62%
YoY
|
$1.044B
-3.33%
YoY
|
$1.181B
12.82%
YoY
|
$1.333B
38.58%
YoY
|
$1.112B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$222.5M
-2.46%
YoY
|
$227.4M
0.66%
YoY
|
$230.3M
-0.09%
YoY
|
$231.9M
1.62%
YoY
|
$228.1M
-1.64%
YoY
|
$225.9M
-4.48%
YoY
|
$230.5M
-5.14%
YoY
|
$228.2M
-7.69%
YoY
|
$231.9M
N/A
|
$236.5M
2.07%
YoY
|
$243.0M
6.16%
YoY
|
$247.2M
11.75%
YoY
|
$231.7M
14.08%
YoY
|
$228.9M
16.79%
YoY
|
$221.2M
22.89%
YoY
|
$213.3M
17.39%
YoY
|
$203.1M
15.79%
YoY
|
$196.0M
N/A
|
| Goodwill |
$701.8M
19.88%
YoY
|
$704.4M
56.15%
YoY
|
$592.3M
28.43%
YoY
|
$595.7M
31.53%
YoY
|
$585.4M
29.17%
YoY
|
$451.1M
-0.9%
YoY
|
$461.2M
1.32%
YoY
|
$452.9M
0.22%
YoY
|
$453.2M
N/A
|
$455.2M
17.38%
YoY
|
$455.2M
17.44%
YoY
|
$451.9M
16.2%
YoY
|
$387.8M
-1.55%
YoY
|
$387.6M
-2.24%
YoY
|
$388.9M
-1.89%
YoY
|
$393.0M
-0.61%
YoY
|
$393.9M
1.55%
YoY
|
$396.5M
N/A
|
| Intangibles |
$398.0M
184.9%
YoY
|
$418.6M
1333.56%
YoY
|
$123.2M
262.35%
YoY
|
$131.6M
244.5%
YoY
|
$139.7M
224.88%
YoY
|
$29.20M
-39.42%
YoY
|
$34.00M
-41.98%
YoY
|
$38.20M
-40.31%
YoY
|
$43.00M
N/A
|
$48.20M
-1.03%
YoY
|
$58.60M
8.12%
YoY
|
$64.00M
9.97%
YoY
|
$48.70M
-37.72%
YoY
|
$54.20M
-38.41%
YoY
|
$58.20M
-44.36%
YoY
|
$68.10M
-43.63%
YoY
|
$78.20M
-41.82%
YoY
|
$88.00M
N/A
|
| Long-Term Investments |
$3.000M
0.0%
YoY
|
$4.400M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$3.000M
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 |
$72.10M
18.59%
YoY
|
$70.30M
21.21%
YoY
|
$68.60M
11.0%
YoY
|
$62.20M
7.24%
YoY
|
$60.80M
0.66%
YoY
|
$58.00M
-4.29%
YoY
|
$61.80M
-58.44%
YoY
|
$58.00M
-5.84%
YoY
|
$60.40M
N/A
|
$60.60M
-3.96%
YoY
|
$148.7M
125.99%
YoY
|
$61.60M
-3.75%
YoY
|
$63.10M
10.7%
YoY
|
$65.80M
10.59%
YoY
|
$64.00M
21.44%
YoY
|
$62.40M
15.77%
YoY
|
$57.00M
3.83%
YoY
|
$59.50M
N/A
|
| Total Long-Term Assets |
$1.474B
34.28%
YoY
|
$1.499B
77.48%
YoY
|
$1.092B
24.98%
YoY
|
$1.109B
28.94%
YoY
|
$1.098B
25.26%
YoY
|
$844.7M
-5.19%
YoY
|
$873.6M
-3.52%
YoY
|
$859.8M
-5.97%
YoY
|
$876.4M
N/A
|
$890.9M
9.41%
YoY
|
$905.5M
10.05%
YoY
|
$914.4M
9.64%
YoY
|
$814.3M
-2.7%
YoY
|
$822.8M
-3.12%
YoY
|
$834.0M
-1.51%
YoY
|
$839.0M
-3.43%
YoY
|
$836.9M
-3.0%
YoY
|
$849.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.054B
26.13%
YoY
|
$1.279B
45.23%
YoY
|
$990.3M
14.62%
YoY
|
$885.2M
0.99%
YoY
|
$835.4M
-3.71%
YoY
|
$880.4M
-8.8%
YoY
|
$864.0M
-8.57%
YoY
|
$876.5M
-12.61%
YoY
|
$867.6M
N/A
|
$965.3M
1.53%
YoY
|
$945.0M
-5.98%
YoY
|
$1.003B
-3.93%
YoY
|
$950.8M
-28.65%
YoY
|
$1.005B
-9.62%
YoY
|
$1.044B
-3.33%
YoY
|
$1.181B
12.82%
YoY
|
$1.333B
38.58%
YoY
|
$1.112B
N/A
|
| Total Long-Term Assets |
$1.474B
|
$1.499B
|
$1.092B
|
$1.109B
|
$1.098B
|
$844.7M
|
$873.6M
|
$859.8M
|
$876.4M
|
$890.9M
|
$905.5M
|
$914.4M
|
$814.3M
|
$822.8M
|
$834.0M
|
$839.0M
|
$836.9M
|
$849.3M
|
| Total Assets |
$2.528B
30.76%
YoY
|
$2.778B
61.02%
YoY
|
$2.082B
19.83%
YoY
|
$1.994B
14.83%
YoY
|
$1.933B
10.85%
YoY
|
$1.725B
-7.06%
YoY
|
$1.738B
-6.1%
YoY
|
$1.736B
-9.45%
YoY
|
$1.744B
N/A
|
$1.856B
5.16%
YoY
|
$1.851B
1.24%
YoY
|
$1.917B
2.1%
YoY
|
$1.765B
-18.64%
YoY
|
$1.828B
-6.81%
YoY
|
$1.878B
-2.53%
YoY
|
$2.020B
5.45%
YoY
|
$2.170B
18.92%
YoY
|
$1.961B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$81.70M
21.58%
YoY
|
$91.40M
64.09%
YoY
|
$66.60M
40.51%
YoY
|
$68.80M
36.51%
YoY
|
$67.20M
58.12%
YoY
|
$55.70M
27.17%
YoY
|
$47.40M
0.42%
YoY
|
$50.40M
15.33%
YoY
|
$42.50M
N/A
|
$43.80M
-29.35%
YoY
|
$47.20M
-19.04%
YoY
|
$43.70M
-25.04%
YoY
|
$62.00M
-7.32%
YoY
|
$58.30M
-7.75%
YoY
|
$58.30M
6.39%
YoY
|
$68.00M
27.1%
YoY
|
$66.90M
48.01%
YoY
|
$63.20M
N/A
|
| Accrued Expenses |
$27.80M
8.17%
YoY
|
$24.50M
-9.93%
YoY
|
$29.90M
25.63%
YoY
|
$28.70M
13.44%
YoY
|
$25.70M
-28.41%
YoY
|
$27.20M
24.2%
YoY
|
$23.80M
-66.81%
YoY
|
$25.30M
-8.99%
YoY
|
$35.90M
N/A
|
$21.90M
-17.98%
YoY
|
$71.70M
144.71%
YoY
|
$27.80M
-7.95%
YoY
|
$26.70M
-19.82%
YoY
|
$29.30M
18.15%
YoY
|
$30.20M
10.22%
YoY
|
$30.10M
36.2%
YoY
|
$33.30M
55.61%
YoY
|
$24.80M
N/A
|
| Deferred Revenue |
$85.20M
32.09%
YoY
|
$83.60M
44.64%
YoY
|
$64.20M
0.78%
YoY
|
$74.10M
12.79%
YoY
|
$64.50M
5.39%
YoY
|
$57.80M
-4.93%
YoY
|
$63.70M
-18.96%
YoY
|
$65.70M
-12.98%
YoY
|
$61.20M
N/A
|
$60.80M
-14.85%
YoY
|
$78.60M
-2.96%
YoY
|
$75.50M
-3.33%
YoY
|
$71.40M
7.21%
YoY
|
$81.00M
16.21%
YoY
|
$78.10M
18.51%
YoY
|
$62.80M
1.45%
YoY
|
$66.60M
10.82%
YoY
|
$69.70M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$246.2M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$96.20M
40.64%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$68.40M
-85.02%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$456.6M
N/A
|
| Long-Term Debt Due |
$244.5M
-0.12%
YoY
|
$53.40M
N/A
|
$151.1M
N/A
|
$246.2M
246100.0%
YoY
|
$244.8M
N/A
|
N/A
|
N/A
|
$100.0K
-99.94%
YoY
|
$0.00
N/A
|
$96.30M
41.62%
YoY
|
$96.20M
40.64%
YoY
|
$164.2M
N/A
|
$68.00M
N/A
|
$68.40M
-85.02%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$456.6M
N/A
|
| Total Short-Term Liabilities |
$652.5M
19.79%
YoY
|
$489.6M
97.42%
YoY
|
$497.5M
113.7%
YoY
|
$589.7M
138.65%
YoY
|
$544.7M
139.11%
YoY
|
$248.0M
-20.54%
YoY
|
$232.8M
-32.23%
YoY
|
$247.1M
-40.11%
YoY
|
$227.8M
N/A
|
$312.1M
-6.33%
YoY
|
$343.5M
-6.99%
YoY
|
$412.6M
58.88%
YoY
|
$333.2M
13.91%
YoY
|
$369.3M
-50.59%
YoY
|
$259.7M
-4.91%
YoY
|
$285.1M
8.16%
YoY
|
$292.5M
28.57%
YoY
|
$747.4M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$849.9M
106.44%
YoY
|
$1.237B
88.91%
YoY
|
$640.5M
-1.96%
YoY
|
$411.8M
-36.81%
YoY
|
$411.7M
-35.1%
YoY
|
$654.9M
3.49%
YoY
|
$653.3M
3.78%
YoY
|
$651.7M
3.79%
YoY
|
$634.4M
N/A
|
$632.8M
0.0%
YoY
|
$629.5M
-0.47%
YoY
|
$627.9M
-13.08%
YoY
|
$632.8M
-22.56%
YoY
|
$632.5M
163.32%
YoY
|
$722.4M
13.94%
YoY
|
$771.8M
22.7%
YoY
|
$817.2M
31.17%
YoY
|
$240.2M
N/A
|
| Other Long-Term Liabilities |
$192.5M
-26.97%
YoY
|
$232.2M
49.81%
YoY
|
$220.2M
33.37%
YoY
|
$227.6M
32.63%
YoY
|
$263.6M
49.18%
YoY
|
$155.0M
-15.44%
YoY
|
$165.1M
-11.57%
YoY
|
$171.6M
-11.82%
YoY
|
$176.7M
N/A
|
$183.3M
10.02%
YoY
|
$186.7M
9.57%
YoY
|
$194.6M
-3.66%
YoY
|
$166.6M
-23.47%
YoY
|
$170.4M
-24.6%
YoY
|
$202.0M
-9.74%
YoY
|
$203.9M
-14.4%
YoY
|
$217.7M
-7.95%
YoY
|
$226.0M
N/A
|
| Total Long-Term Liabilities |
$192.5M
-26.97%
YoY
|
$232.2M
49.81%
YoY
|
$220.2M
33.37%
YoY
|
$227.6M
32.63%
YoY
|
$263.6M
49.18%
YoY
|
$155.0M
-15.44%
YoY
|
$165.1M
-79.77%
YoY
|
$171.6M
-11.82%
YoY
|
$176.7M
N/A
|
$183.3M
10.02%
YoY
|
$816.2M
378.99%
YoY
|
$194.6M
-3.66%
YoY
|
$166.6M
-23.47%
YoY
|
$170.4M
-24.6%
YoY
|
$202.0M
-9.74%
YoY
|
$203.9M
-14.4%
YoY
|
$217.7M
-7.95%
YoY
|
$226.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$652.5M
19.79%
YoY
|
$489.6M
97.42%
YoY
|
$497.5M
113.7%
YoY
|
$589.7M
138.65%
YoY
|
$544.7M
139.11%
YoY
|
$248.0M
-20.54%
YoY
|
$232.8M
-32.23%
YoY
|
$247.1M
-40.11%
YoY
|
$227.8M
N/A
|
$312.1M
-6.33%
YoY
|
$343.5M
-6.99%
YoY
|
$412.6M
58.88%
YoY
|
$333.2M
13.91%
YoY
|
$369.3M
-50.59%
YoY
|
$259.7M
-4.91%
YoY
|
$285.1M
8.16%
YoY
|
$292.5M
28.57%
YoY
|
$747.4M
N/A
|
| Total Long-Term Liabilities |
$192.5M
-26.97%
YoY
|
$232.2M
49.81%
YoY
|
$220.2M
33.37%
YoY
|
$227.6M
32.63%
YoY
|
$263.6M
49.18%
YoY
|
$155.0M
-15.44%
YoY
|
$165.1M
-79.77%
YoY
|
$171.6M
-11.82%
YoY
|
$176.7M
N/A
|
$183.3M
10.02%
YoY
|
$816.2M
378.99%
YoY
|
$194.6M
-3.66%
YoY
|
$166.6M
-23.47%
YoY
|
$170.4M
-24.6%
YoY
|
$202.0M
-9.74%
YoY
|
$203.9M
-14.4%
YoY
|
$217.7M
-7.95%
YoY
|
$226.0M
N/A
|
| Total Liabilities |
$1.681B
39.6%
YoY
|
$1.944B
86.46%
YoY
|
$1.358B
31.16%
YoY
|
$1.214B
189.85%
YoY
|
$1.204B
197.75%
YoY
|
$1.042B
110.4%
YoY
|
$1.036B
-10.71%
YoY
|
$418.7M
-31.04%
YoY
|
$404.5M
N/A
|
$495.4M
-0.88%
YoY
|
$1.160B
114.88%
YoY
|
$607.2M
31.51%
YoY
|
$499.8M
-2.04%
YoY
|
$539.7M
-44.56%
YoY
|
$461.7M
-7.08%
YoY
|
$489.0M
-2.55%
YoY
|
$510.2M
9.96%
YoY
|
$973.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$69.72B
0.12%
YoY
|
-$69.73B
0.1%
YoY
|
-$69.68B
0.02%
YoY
|
-$69.63B
-0.03%
YoY
|
-$69.64B
0.03%
YoY
|
-$69.66B
0.09%
YoY
|
-$69.66B
0.09%
YoY
|
-$69.65B
0.08%
YoY
|
-$69.61B
N/A
|
-$69.59B
0.09%
YoY
|
-$69.60B
0.08%
YoY
|
-$69.59B
0.09%
YoY
|
-$69.53B
0.21%
YoY
|
-$69.54B
0.32%
YoY
|
-$69.53B
0.21%
YoY
|
-$69.47B
0.12%
YoY
|
-$69.39B
-0.01%
YoY
|
-$69.32B
N/A
|
| Common Stock |
$70.68B
0.25%
YoY
|
$70.67B
0.25%
YoY
|
$70.52B
0.05%
YoY
|
$70.52B
0.07%
YoY
|
$70.51B
0.07%
YoY
|
$70.49B
0.07%
YoY
|
$70.48B
0.08%
YoY
|
$70.47B
0.08%
YoY
|
$70.46B
N/A
|
$70.45B
0.1%
YoY
|
$70.43B
0.08%
YoY
|
$70.42B
0.08%
YoY
|
$70.38B
0.04%
YoY
|
$70.37B
0.27%
YoY
|
$70.36B
0.09%
YoY
|
$70.35B
0.09%
YoY
|
$70.35B
0.1%
YoY
|
$70.18B
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
|
| 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
|
| 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
|
| Shareholders Equity |
$846.5M
16.15%
YoY
|
$834.3M
22.19%
YoY
|
$723.9M
3.1%
YoY
|
$780.2M
14.47%
YoY
|
$728.8M
3.36%
YoY
|
$682.8M
-6.21%
YoY
|
$702.1M
1.64%
YoY
|
$681.6M
-0.1%
YoY
|
$705.1M
N/A
|
$728.0M
12.28%
YoY
|
$690.8M
2.84%
YoY
|
$682.3M
-3.89%
YoY
|
$648.4M
-24.48%
YoY
|
$671.7M
-12.07%
YoY
|
$709.9M
-5.32%
YoY
|
$774.8M
5.62%
YoY
|
$858.6M
26.08%
YoY
|
$763.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.528B
30.76%
YoY
|
$2.778B
61.02%
YoY
|
$2.082B
19.83%
YoY
|
$1.994B
14.83%
YoY
|
$1.933B
10.85%
YoY
|
$1.725B
-7.06%
YoY
|
$1.738B
-6.1%
YoY
|
$1.736B
-9.45%
YoY
|
$1.744B
N/A
|
$1.856B
5.16%
YoY
|
$1.851B
1.24%
YoY
|
$1.917B
2.1%
YoY
|
$1.765B
-18.64%
YoY
|
$1.828B
-6.81%
YoY
|
$1.878B
-2.53%
YoY
|
$2.020B
5.45%
YoY
|
$2.170B
18.92%
YoY
|
$1.961B
N/A
|
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