|
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 |
$311.4M
-71.86%
YoY
|
$1.585B
64.86%
YoY
|
$1.115B
41.65%
YoY
|
$1.070B
21.27%
YoY
|
$1.106B
14.9%
YoY
|
$961.2M
4.8%
YoY
|
$787.1M
-5.04%
YoY
|
$882.2M
-24.01%
YoY
|
$962.9M
-9.46%
YoY
|
$917.2M
-24.62%
YoY
|
$828.9M
-28.79%
YoY
|
$1.161B
-3.22%
YoY
|
$1.063B
-19.41%
YoY
|
$1.217B
-2.31%
YoY
|
$1.164B
-9.0%
YoY
|
$1.200B
6.71%
YoY
|
$1.320B
27.38%
YoY
|
$1.246B
24.77%
YoY
|
$1.279B
69.51%
YoY
|
$1.124B
54.87%
YoY
|
| Cash & Equivalents |
$311.4M
-52.89%
YoY
|
$889.6M
102.45%
YoY
|
$693.0M
151.04%
YoY
|
$653.3M
27.26%
YoY
|
$660.9M
8.42%
YoY
|
$439.4M
-12.95%
YoY
|
$276.1M
-41.02%
YoY
|
$513.3M
46.28%
YoY
|
$609.6M
149.14%
YoY
|
$504.8M
68.3%
YoY
|
$468.0M
93.49%
YoY
|
$350.9M
-9.23%
YoY
|
$244.7M
-45.79%
YoY
|
$299.9M
4.45%
YoY
|
$241.9M
-33.23%
YoY
|
$386.6M
-7.02%
YoY
|
$451.4M
167.23%
YoY
|
$287.2M
81.18%
YoY
|
$362.3M
108.19%
YoY
|
$415.8M
117.35%
YoY
|
| Short-Term Investments |
$869.1M
95.12%
YoY
|
$695.0M
33.21%
YoY
|
$422.0M
-17.44%
YoY
|
$416.6M
12.94%
YoY
|
$445.4M
26.09%
YoY
|
$521.8M
26.52%
YoY
|
$511.1M
41.61%
YoY
|
$368.9M
-54.46%
YoY
|
$353.3M
-56.85%
YoY
|
$412.4M
-55.02%
YoY
|
$360.9M
-60.87%
YoY
|
$810.1M
-0.36%
YoY
|
$818.8M
-5.69%
YoY
|
$916.9M
-4.34%
YoY
|
$922.2M
0.58%
YoY
|
$813.0M
14.77%
YoY
|
$868.2M
0.13%
YoY
|
$958.5M
14.13%
YoY
|
$916.9M
57.89%
YoY
|
$708.4M
32.49%
YoY
|
| Other Short-Term Assets |
$102.0M
709.28%
YoY
|
$111.3M
91.48%
YoY
|
$108.0M
26.87%
YoY
|
$59.93M
-2.37%
YoY
|
$12.60M
-78.84%
YoY
|
$58.14M
34.14%
YoY
|
$85.11M
102.45%
YoY
|
$61.38M
28.27%
YoY
|
$59.55M
41.15%
YoY
|
$43.35M
-20.34%
YoY
|
$42.04M
-4.01%
YoY
|
$47.85M
-23.16%
YoY
|
$42.19M
5.76%
YoY
|
$54.41M
25.57%
YoY
|
$43.80M
-1.03%
YoY
|
$62.27M
-19.54%
YoY
|
$39.89M
-4.11%
YoY
|
$43.33M
-26.05%
YoY
|
$44.25M
-12.89%
YoY
|
$77.40M
85.17%
YoY
|
| Inventory |
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
|
| Prepaid Expenses |
$29.35M
40.38%
YoY
|
N/A
|
N/A
|
N/A
|
$20.91M
16.88%
YoY
|
N/A
|
N/A
|
N/A
|
$17.89M
32.04%
YoY
|
N/A
|
N/A
|
N/A
|
$13.55M
-18.77%
YoY
|
N/A
|
N/A
|
N/A
|
$16.68M
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$41.53M
-7.05%
YoY
|
$54.69M
8.89%
YoY
|
$55.35M
-0.77%
YoY
|
$47.33M
-15.9%
YoY
|
$44.67M
-22.16%
YoY
|
$50.22M
-8.01%
YoY
|
$55.78M
4.72%
YoY
|
$56.28M
7.07%
YoY
|
$57.39M
36.37%
YoY
|
$54.60M
52.53%
YoY
|
$53.27M
30.56%
YoY
|
$52.56M
25.1%
YoY
|
$42.09M
38.59%
YoY
|
$35.80M
27.9%
YoY
|
$40.80M
38.69%
YoY
|
$42.02M
40.52%
YoY
|
$30.37M
28.13%
YoY
|
$27.99M
20.64%
YoY
|
$29.42M
56.48%
YoY
|
$29.90M
74.85%
YoY
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$9.656M
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 |
$1.324B
3.41%
YoY
|
$1.751B
63.68%
YoY
|
$1.278B
37.75%
YoY
|
$1.177B
17.73%
YoY
|
$1.280B
18.57%
YoY
|
$1.070B
5.36%
YoY
|
$928.0M
0.41%
YoY
|
$999.9M
-20.73%
YoY
|
$1.080B
-5.92%
YoY
|
$1.015B
-22.33%
YoY
|
$924.2M
-25.98%
YoY
|
$1.261B
-3.26%
YoY
|
$1.148B
-17.42%
YoY
|
$1.307B
-0.76%
YoY
|
$1.249B
-7.7%
YoY
|
$1.304B
5.88%
YoY
|
$1.390B
26.21%
YoY
|
$1.317B
21.94%
YoY
|
$1.353B
64.12%
YoY
|
$1.232B
56.94%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$114.4M
-10.72%
YoY
|
$516.2M
-3.8%
YoY
|
$515.2M
-6.19%
YoY
|
$521.0M
-5.81%
YoY
|
$128.2M
-77.01%
YoY
|
$536.6M
-2.44%
YoY
|
$549.2M
0.68%
YoY
|
$553.1M
96.13%
YoY
|
$557.5M
80.22%
YoY
|
$550.0M
78.32%
YoY
|
$545.5M
76.83%
YoY
|
$282.0M
69.88%
YoY
|
$309.3M
104.15%
YoY
|
$308.4M
100.1%
YoY
|
$308.5M
142.26%
YoY
|
$166.0M
35.85%
YoY
|
$151.5M
21.91%
YoY
|
$154.1M
31.07%
YoY
|
$127.3M
11.7%
YoY
|
$122.2M
9.5%
YoY
|
| Goodwill |
$135.0M
173.72%
YoY
|
N/A
|
N/A
|
N/A
|
$49.33M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$49.33M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$49.33M
0.06%
YoY
|
N/A
|
N/A
|
N/A
|
$49.30M
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$31.81M
43.67%
YoY
|
N/A
|
N/A
|
N/A
|
$22.14M
-20.95%
YoY
|
N/A
|
N/A
|
N/A
|
$28.01M
-17.53%
YoY
|
N/A
|
N/A
|
N/A
|
$33.96M
-15.61%
YoY
|
N/A
|
N/A
|
N/A
|
$40.25M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$4.851M
-20.93%
YoY
|
$4.897M
-20.61%
YoY
|
$5.259M
-62.31%
YoY
|
$6.183M
-82.3%
YoY
|
$6.135M
-90.53%
YoY
|
$6.168M
-92.1%
YoY
|
$13.95M
-86.26%
YoY
|
$34.94M
-75.11%
YoY
|
$64.81M
-66.76%
YoY
|
$78.05M
-66.93%
YoY
|
$101.5M
-65.18%
YoY
|
$140.4M
-57.95%
YoY
|
$195.0M
-49.67%
YoY
|
$236.0M
-49.8%
YoY
|
$291.6M
-44.66%
YoY
|
$333.9M
-27.99%
YoY
|
$387.3M
-27.86%
YoY
|
$470.1M
-12.94%
YoY
|
$526.8M
114.86%
YoY
|
$463.6M
120.45%
YoY
|
| Other Assets |
$128.4M
375.17%
YoY
|
$112.5M
285.04%
YoY
|
$103.3M
305.48%
YoY
|
$31.34M
10.78%
YoY
|
$27.02M
4.7%
YoY
|
$29.22M
28.9%
YoY
|
$25.47M
7.15%
YoY
|
$28.29M
-23.42%
YoY
|
$25.81M
12.08%
YoY
|
$22.67M
-32.28%
YoY
|
$23.77M
1.91%
YoY
|
$36.95M
-16.12%
YoY
|
$23.03M
-44.59%
YoY
|
$33.48M
39.94%
YoY
|
$23.32M
19.07%
YoY
|
$44.05M
-62.96%
YoY
|
$41.55M
-52.62%
YoY
|
$23.92M
79.86%
YoY
|
$19.59M
48.37%
YoY
|
$118.9M
807.63%
YoY
|
| Total Long-Term Assets |
$1.287B
103.43%
YoY
|
$807.9M
25.27%
YoY
|
$717.7M
8.25%
YoY
|
$628.5M
-9.2%
YoY
|
$632.6M
-12.79%
YoY
|
$644.9M
-11.6%
YoY
|
$663.0M
-11.73%
YoY
|
$692.2M
27.91%
YoY
|
$725.4M
18.8%
YoY
|
$729.6M
10.09%
YoY
|
$751.1M
5.82%
YoY
|
$541.1M
-14.36%
YoY
|
$610.6M
-8.86%
YoY
|
$662.7M
-10.22%
YoY
|
$709.8M
-7.1%
YoY
|
$631.9M
-16.16%
YoY
|
$670.0M
-15.44%
YoY
|
$738.2M
3.23%
YoY
|
$764.0M
83.21%
YoY
|
$753.7M
98.29%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.324B
3.41%
YoY
|
$1.751B
63.68%
YoY
|
$1.278B
37.75%
YoY
|
$1.177B
17.73%
YoY
|
$1.280B
18.57%
YoY
|
$1.070B
5.36%
YoY
|
$928.0M
0.41%
YoY
|
$999.9M
-20.73%
YoY
|
$1.080B
-5.92%
YoY
|
$1.015B
-22.33%
YoY
|
$924.2M
-25.98%
YoY
|
$1.261B
-3.26%
YoY
|
$1.148B
-17.42%
YoY
|
$1.307B
-0.76%
YoY
|
$1.249B
-7.7%
YoY
|
$1.304B
5.88%
YoY
|
$1.390B
26.21%
YoY
|
$1.317B
21.94%
YoY
|
$1.353B
64.12%
YoY
|
$1.232B
56.94%
YoY
|
| Total Long-Term Assets |
$807.9M
|
$717.7M
|
$628.5M
|
$644.9M
|
$663.0M
|
$692.2M
|
$725.4M
|
$729.6M
|
$751.1M
|
$541.1M
|
$610.6M
|
$662.7M
|
$709.8M
|
$631.9M
|
$670.0M
|
$738.2M
|
$764.0M
|
$753.7M
|
||
| Total Assets |
$2.611B
36.48%
YoY
|
$2.559B
49.23%
YoY
|
$1.996B
25.46%
YoY
|
$1.806B
6.71%
YoY
|
$1.913B
5.97%
YoY
|
$1.714B
-1.73%
YoY
|
$1.591B
-5.03%
YoY
|
$1.692B
-6.13%
YoY
|
$1.805B
2.67%
YoY
|
$1.745B
-11.43%
YoY
|
$1.675B
-14.46%
YoY
|
$1.803B
-6.88%
YoY
|
$1.758B
-14.63%
YoY
|
$1.970B
-4.16%
YoY
|
$1.958B
-7.48%
YoY
|
$1.936B
-2.49%
YoY
|
$2.060B
8.78%
YoY
|
$2.055B
14.49%
YoY
|
$2.117B
70.53%
YoY
|
$1.985B
70.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$74.81M
58.91%
YoY
|
$32.58M
5.45%
YoY
|
$25.24M
37.31%
YoY
|
$38.03M
10.45%
YoY
|
$47.08M
19.34%
YoY
|
$30.89M
33.24%
YoY
|
$18.38M
-55.68%
YoY
|
$34.43M
-30.35%
YoY
|
$39.45M
-58.94%
YoY
|
$23.18M
-80.48%
YoY
|
$41.47M
-67.38%
YoY
|
$49.44M
-63.31%
YoY
|
$96.07M
-16.16%
YoY
|
$118.8M
32.98%
YoY
|
$127.1M
56.29%
YoY
|
$134.8M
73.21%
YoY
|
$114.6M
43.41%
YoY
|
$89.33M
27.07%
YoY
|
$81.33M
11.26%
YoY
|
$77.80M
66.95%
YoY
|
| Accrued Expenses |
$300.5M
843.29%
YoY
|
$316.8M
75.14%
YoY
|
$266.5M
48.28%
YoY
|
$187.9M
23.11%
YoY
|
$31.86M
-79.85%
YoY
|
$180.9M
-1.3%
YoY
|
$179.7M
8.91%
YoY
|
$152.6M
-31.02%
YoY
|
$158.1M
-22.33%
YoY
|
$183.3M
-0.2%
YoY
|
$165.0M
-11.41%
YoY
|
$221.3M
29.15%
YoY
|
$203.6M
16.15%
YoY
|
$183.7M
-5.68%
YoY
|
$186.3M
-5.67%
YoY
|
$171.3M
-18.89%
YoY
|
$175.3M
7.13%
YoY
|
$194.7M
19.83%
YoY
|
$197.5M
32.79%
YoY
|
$211.2M
62.46%
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
|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$574.5M
N/A
|
$573.7M
N/A
|
$572.9M
N/A
|
$572.1M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$362.1M
N/A
|
$361.6M
N/A
|
$361.1M
N/A
|
$360.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.113B
-26.58%
YoY
|
$1.078B
-25.16%
YoY
|
$1.582B
86.33%
YoY
|
$1.498B
84.22%
YoY
|
$1.515B
91.78%
YoY
|
$1.441B
81.43%
YoY
|
$849.0M
7.4%
YoY
|
$813.1M
-32.84%
YoY
|
$790.2M
-33.63%
YoY
|
$794.0M
-33.3%
YoY
|
$790.5M
-33.93%
YoY
|
$1.211B
46.99%
YoY
|
$1.190B
53.75%
YoY
|
$1.190B
65.24%
YoY
|
$1.197B
68.19%
YoY
|
$823.6M
17.44%
YoY
|
$774.3M
25.49%
YoY
|
$720.4M
21.56%
YoY
|
$711.4M
25.62%
YoY
|
$701.3M
41.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.126B
N/A
|
$1.124B
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$571.3M
0.56%
YoY
|
$570.5M
0.56%
YoY
|
$569.7M
0.56%
YoY
|
$568.9M
0.56%
YoY
|
$568.1M
0.56%
YoY
|
$567.4M
-38.62%
YoY
|
$566.6M
-38.62%
YoY
|
$565.8M
-38.61%
YoY
|
$565.0M
-38.61%
YoY
|
$924.3M
0.56%
YoY
|
$923.0M
10.62%
YoY
|
$921.7M
11.83%
YoY
|
$920.4M
148.15%
YoY
|
$919.1M
151.53%
YoY
|
| Other Long-Term Liabilities |
$200.1M
1148.7%
YoY
|
$629.7M
33.47%
YoY
|
$526.7M
6.92%
YoY
|
$475.3M
-5.15%
YoY
|
$16.02M
-96.75%
YoY
|
$471.8M
0.74%
YoY
|
$492.5M
1.53%
YoY
|
$501.1M
117.21%
YoY
|
$492.7M
97.34%
YoY
|
$468.3M
86.46%
YoY
|
$485.1M
85.19%
YoY
|
$230.7M
50.56%
YoY
|
$249.7M
73.38%
YoY
|
$251.2M
82.51%
YoY
|
$262.0M
110.75%
YoY
|
$153.2M
19.14%
YoY
|
$144.0M
15.11%
YoY
|
$137.6M
25.0%
YoY
|
$124.3M
27.22%
YoY
|
$128.6M
41.79%
YoY
|
| Total Long-Term Liabilities |
$1.864B
291.32%
YoY
|
$1.754B
271.82%
YoY
|
$526.7M
-50.5%
YoY
|
$475.3M
-55.65%
YoY
|
$476.4M
-55.16%
YoY
|
$471.8M
-54.52%
YoY
|
$1.064B
1.01%
YoY
|
$1.072B
34.28%
YoY
|
$1.062B
30.16%
YoY
|
$1.037B
26.97%
YoY
|
$1.053B
27.37%
YoY
|
$798.0M
-25.94%
YoY
|
$816.2M
-23.5%
YoY
|
$817.0M
-22.88%
YoY
|
$826.9M
-20.84%
YoY
|
$1.077B
2.84%
YoY
|
$1.067B
11.2%
YoY
|
$1.059B
13.38%
YoY
|
$1.045B
122.93%
YoY
|
$1.048B
129.71%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.113B
-26.58%
YoY
|
$1.078B
-25.16%
YoY
|
$1.582B
86.33%
YoY
|
$1.498B
84.22%
YoY
|
$1.515B
91.78%
YoY
|
$1.441B
81.43%
YoY
|
$849.0M
7.4%
YoY
|
$813.1M
-32.84%
YoY
|
$790.2M
-33.63%
YoY
|
$794.0M
-33.3%
YoY
|
$790.5M
-33.93%
YoY
|
$1.211B
46.99%
YoY
|
$1.190B
53.75%
YoY
|
$1.190B
65.24%
YoY
|
$1.197B
68.19%
YoY
|
$823.6M
17.44%
YoY
|
$774.3M
25.49%
YoY
|
$720.4M
21.56%
YoY
|
$711.4M
25.62%
YoY
|
$701.3M
41.33%
YoY
|
| Total Long-Term Liabilities |
$1.864B
291.32%
YoY
|
$1.754B
271.82%
YoY
|
$526.7M
-50.5%
YoY
|
$475.3M
-55.65%
YoY
|
$476.4M
-55.16%
YoY
|
$471.8M
-54.52%
YoY
|
$1.064B
1.01%
YoY
|
$1.072B
34.28%
YoY
|
$1.062B
30.16%
YoY
|
$1.037B
26.97%
YoY
|
$1.053B
27.37%
YoY
|
$798.0M
-25.94%
YoY
|
$816.2M
-23.5%
YoY
|
$817.0M
-22.88%
YoY
|
$826.9M
-20.84%
YoY
|
$1.077B
2.84%
YoY
|
$1.067B
11.2%
YoY
|
$1.059B
13.38%
YoY
|
$1.045B
122.93%
YoY
|
$1.048B
129.71%
YoY
|
| Total Liabilities |
$2.977B
49.46%
YoY
|
$2.837B
48.26%
YoY
|
$2.114B
10.45%
YoY
|
$1.974B
4.66%
YoY
|
$1.992B
7.1%
YoY
|
$1.914B
4.04%
YoY
|
$1.914B
3.31%
YoY
|
$1.886B
-6.59%
YoY
|
$1.860B
-8.01%
YoY
|
$1.839B
-9.57%
YoY
|
$1.852B
-9.55%
YoY
|
$2.019B
4.19%
YoY
|
$2.022B
5.62%
YoY
|
$2.034B
9.4%
YoY
|
$2.048B
13.03%
YoY
|
$1.938B
9.42%
YoY
|
$1.914B
20.25%
YoY
|
$1.859B
21.72%
YoY
|
$1.812B
74.83%
YoY
|
$1.771B
85.7%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$850.9M
-5.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$901.5M
-13.3%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.040B
-3.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.073B
65.55%
YoY
|
N/A
|
N/A
|
N/A
|
-$648.1M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$104.0K
-2.8%
YoY
|
N/A
|
N/A
|
N/A
|
$107.0K
-2.73%
YoY
|
N/A
|
N/A
|
N/A
|
$110.0K
1.85%
YoY
|
N/A
|
N/A
|
N/A
|
$108.0K
-2.7%
YoY
|
N/A
|
N/A
|
N/A
|
$111.0K
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) |
$1.600B
56.09%
YoY
|
N/A
|
N/A
|
N/A
|
$1.025B
83.43%
YoY
|
N/A
|
N/A
|
N/A
|
$558.9M
29.41%
YoY
|
N/A
|
N/A
|
N/A
|
$431.9M
115.93%
YoY
|
N/A
|
N/A
|
N/A
|
$200.0M
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
|
3.668M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$366.0M
364.55%
YoY
|
-$278.8M
39.87%
YoY
|
-$117.7M
-63.54%
YoY
|
-$168.6M
-13.18%
YoY
|
-$78.79M
44.6%
YoY
|
-$199.3M
110.37%
YoY
|
-$322.7M
82.15%
YoY
|
-$194.2M
-10.48%
YoY
|
-$54.49M
-79.3%
YoY
|
-$94.74M
47.08%
YoY
|
-$177.2M
97.81%
YoY
|
-$216.9M
8636.73%
YoY
|
-$263.2M
-280.66%
YoY
|
-$64.42M
-132.91%
YoY
|
-$89.56M
-129.38%
YoY
|
-$2.483M
-101.16%
YoY
|
$145.7M
-51.7%
YoY
|
$195.8M
-26.82%
YoY
|
$304.8M
48.85%
YoY
|
$213.8M
1.38%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.611B
36.48%
YoY
|
$2.559B
49.23%
YoY
|
$1.996B
25.46%
YoY
|
$1.806B
6.71%
YoY
|
$1.913B
5.97%
YoY
|
$1.714B
-1.73%
YoY
|
$1.591B
-5.03%
YoY
|
$1.692B
-6.13%
YoY
|
$1.805B
2.67%
YoY
|
$1.745B
-11.43%
YoY
|
$1.675B
-14.46%
YoY
|
$1.803B
-6.88%
YoY
|
$1.758B
-14.63%
YoY
|
$1.970B
-4.16%
YoY
|
$1.958B
-7.48%
YoY
|
$1.936B
-2.49%
YoY
|
$2.060B
8.78%
YoY
|
$2.055B
14.49%
YoY
|
$2.117B
70.53%
YoY
|
$1.985B
70.43%
YoY
|
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