|
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 |
$43.43M
-46.41%
YoY
|
$31.92M
-72.36%
YoY
|
$91.68M
12.01%
YoY
|
$57.42M
-25.7%
YoY
|
$81.04M
-30.01%
YoY
|
$115.5M
-35.58%
YoY
|
$81.84M
-22.27%
YoY
|
$77.29M
-21.77%
YoY
|
$115.8M
69.66%
YoY
|
$179.3M
207.79%
YoY
|
$105.3M
29.22%
YoY
|
$98.79M
-28.66%
YoY
|
$68.25M
-6.25%
YoY
|
$58.25M
-18.85%
YoY
|
$81.48M
65.02%
YoY
|
$138.5M
3.06%
YoY
|
$72.79M
-56.9%
YoY
|
$71.78M
-67.03%
YoY
|
$49.37M
-77.12%
YoY
|
| Cash & Equivalents |
$43.43M
-46.41%
YoY
|
$31.92M
-72.36%
YoY
|
$91.68M
12.01%
YoY
|
$57.42M
-25.7%
YoY
|
$81.04M
-30.01%
YoY
|
$115.5M
-35.58%
YoY
|
$81.84M
-22.27%
YoY
|
$77.29M
-21.77%
YoY
|
$115.8M
69.66%
YoY
|
$179.3M
207.79%
YoY
|
$105.3M
29.22%
YoY
|
$98.79M
-28.66%
YoY
|
$68.25M
-6.25%
YoY
|
$58.25M
-18.85%
YoY
|
$81.48M
65.02%
YoY
|
$138.5M
3.06%
YoY
|
$72.79M
-56.9%
YoY
|
$71.78M
-67.03%
YoY
|
$49.37M
-77.12%
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
|
| Other Short-Term Assets |
$3.423M
15.45%
YoY
|
$3.592M
15.98%
YoY
|
$49.83M
1903.62%
YoY
|
$2.724M
-12.69%
YoY
|
$2.965M
-92.0%
YoY
|
$3.097M
-93.98%
YoY
|
$2.487M
-56.71%
YoY
|
$3.120M
-93.8%
YoY
|
$37.06M
484.59%
YoY
|
$51.46M
818.71%
YoY
|
$5.745M
-27.98%
YoY
|
$50.35M
1325.16%
YoY
|
$6.339M
81.43%
YoY
|
$5.601M
54.68%
YoY
|
$7.977M
23.29%
YoY
|
$3.533M
-13.56%
YoY
|
$3.494M
-67.9%
YoY
|
$3.621M
-49.46%
YoY
|
$6.470M
-55.57%
YoY
|
| Inventory |
$198.3M
-28.84%
YoY
|
$181.2M
-30.01%
YoY
|
$219.5M
-15.77%
YoY
|
$252.5M
-7.5%
YoY
|
$278.6M
0.03%
YoY
|
$258.8M
-3.29%
YoY
|
$260.6M
-24.31%
YoY
|
$272.9M
-20.31%
YoY
|
$278.6M
-11.75%
YoY
|
$267.6M
9.74%
YoY
|
$344.3M
11.17%
YoY
|
$342.5M
12.16%
YoY
|
$315.6M
10.08%
YoY
|
$243.9M
2.63%
YoY
|
$309.7M
19.28%
YoY
|
$305.3M
20.9%
YoY
|
$286.7M
26.22%
YoY
|
$237.6M
45.11%
YoY
|
$259.6M
28.84%
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 |
$159.2M
-7.28%
YoY
|
$119.9M
-16.72%
YoY
|
$147.2M
-38.33%
YoY
|
$189.7M
-22.0%
YoY
|
$171.7M
-30.68%
YoY
|
$143.9M
-21.34%
YoY
|
$238.7M
13.01%
YoY
|
$243.2M
4.96%
YoY
|
$247.7M
-3.48%
YoY
|
$183.0M
-28.4%
YoY
|
$211.2M
-14.88%
YoY
|
$231.7M
0.05%
YoY
|
$256.6M
-11.53%
YoY
|
$255.6M
44.79%
YoY
|
$248.1M
16.03%
YoY
|
$231.6M
90.81%
YoY
|
$290.0M
115.86%
YoY
|
$176.5M
74.24%
YoY
|
$213.8M
104.32%
YoY
|
| Other Receivables |
$976.0K
-94.85%
YoY
|
$11.69M
13.88%
YoY
|
$13.75M
-11.94%
YoY
|
$22.03M
185.45%
YoY
|
$18.94M
124.96%
YoY
|
$10.27M
N/A
|
$15.62M
34.82%
YoY
|
$7.716M
52.25%
YoY
|
$8.420M
7843.4%
YoY
|
$0.00
-100.0%
YoY
|
$11.58M
N/A
|
$5.068M
51.01%
YoY
|
$106.0K
-97.24%
YoY
|
$2.358M
-77.3%
YoY
|
$0.00
-100.0%
YoY
|
$3.356M
-69.64%
YoY
|
$3.836M
N/A
|
$10.39M
N/A
|
$13.16M
N/A
|
| Total Short-Term Assets |
$469.3M
-28.64%
YoY
|
$419.1M
-29.5%
YoY
|
$603.5M
-5.63%
YoY
|
$623.9M
-3.11%
YoY
|
$657.6M
-4.35%
YoY
|
$594.5M
-12.75%
YoY
|
$639.5M
-11.31%
YoY
|
$644.0M
-11.6%
YoY
|
$687.5M
0.67%
YoY
|
$681.4M
14.97%
YoY
|
$721.0M
6.9%
YoY
|
$728.4M
2.97%
YoY
|
$682.9M
-1.87%
YoY
|
$592.6M
11.88%
YoY
|
$674.5M
15.86%
YoY
|
$707.4M
20.31%
YoY
|
$695.9M
12.13%
YoY
|
$529.7M
-2.94%
YoY
|
$582.2M
2.76%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$292.4M
-21.31%
YoY
|
$300.5M
-20.02%
YoY
|
$357.1M
-5.1%
YoY
|
$361.2M
-1.36%
YoY
|
$371.6M
1.09%
YoY
|
$375.7M
15.43%
YoY
|
$376.3M
7.66%
YoY
|
$366.2M
7.63%
YoY
|
$367.5M
18.35%
YoY
|
$325.4M
10.65%
YoY
|
$349.6M
38.51%
YoY
|
$340.3M
29.98%
YoY
|
$310.6M
27.39%
YoY
|
$294.1M
20.64%
YoY
|
$252.4M
14.67%
YoY
|
$261.8M
20.13%
YoY
|
$243.8M
N/A
|
$243.8M
N/A
|
$220.1M
N/A
|
| Goodwill |
$213.3M
8.48%
YoY
|
$191.2M
1.48%
YoY
|
$196.6M
4.36%
YoY
|
$196.7M
4.37%
YoY
|
$196.7M
4.38%
YoY
|
$188.4M
0.02%
YoY
|
$188.4M
0.01%
YoY
|
$188.4M
0.01%
YoY
|
$188.4M
-0.01%
YoY
|
$188.4M
-0.01%
YoY
|
$188.4M
-0.01%
YoY
|
$188.4M
-0.02%
YoY
|
$188.4M
-0.01%
YoY
|
$188.4M
0.0%
YoY
|
$188.4M
0.0%
YoY
|
$188.4M
0.0%
YoY
|
$188.4M
-5.57%
YoY
|
$188.4M
-5.57%
YoY
|
$188.4M
-7.78%
YoY
|
| Intangibles |
$60.89M
-15.03%
YoY
|
$63.56M
-14.62%
YoY
|
$66.08M
-14.58%
YoY
|
$68.87M
-14.21%
YoY
|
$71.66M
-13.94%
YoY
|
$74.45M
-13.85%
YoY
|
$77.36M
-13.68%
YoY
|
$80.27M
-13.53%
YoY
|
$83.26M
-13.29%
YoY
|
$86.42M
-12.91%
YoY
|
$89.62M
-12.49%
YoY
|
$92.82M
-12.1%
YoY
|
$96.03M
-12.23%
YoY
|
$99.23M
-13.29%
YoY
|
$102.4M
-31.0%
YoY
|
$105.6M
-31.45%
YoY
|
$109.4M
-32.09%
YoY
|
$114.4M
-31.43%
YoY
|
$148.4M
-14.4%
YoY
|
| Long-Term Investments |
$16.11M
122.21%
YoY
|
$7.250M
0.0%
YoY
|
$7.250M
N/A
|
$7.250M
N/A
|
$7.250M
4403.11%
YoY
|
$7.250M
340.19%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$161.0K
N/A
|
$1.647M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$155.2M
12.34%
YoY
|
$180.5M
60.07%
YoY
|
$150.0M
37.04%
YoY
|
$143.3M
51.0%
YoY
|
$138.1M
167.42%
YoY
|
$112.8M
41.79%
YoY
|
$109.5M
54.41%
YoY
|
$94.91M
170.29%
YoY
|
$51.66M
-2.45%
YoY
|
$79.54M
52.61%
YoY
|
$70.90M
37.51%
YoY
|
$35.12M
-24.0%
YoY
|
$52.96M
29.02%
YoY
|
$52.12M
23.93%
YoY
|
$51.56M
17.56%
YoY
|
$46.20M
8.3%
YoY
|
$41.04M
6.71%
YoY
|
$42.06M
6.25%
YoY
|
$43.86M
18.73%
YoY
|
| Total Long-Term Assets |
$759.9M
0.3%
YoY
|
$752.1M
-7.95%
YoY
|
$746.4M
-8.52%
YoY
|
$752.1M
8.16%
YoY
|
$757.6M
9.64%
YoY
|
$817.0M
19.9%
YoY
|
$815.9M
22.08%
YoY
|
$695.3M
5.9%
YoY
|
$691.0M
10.35%
YoY
|
$681.5M
11.55%
YoY
|
$668.3M
12.36%
YoY
|
$656.6M
12.65%
YoY
|
$626.2M
9.69%
YoY
|
$610.9M
5.81%
YoY
|
$594.8M
0.95%
YoY
|
$582.9M
-1.63%
YoY
|
$570.9M
-5.74%
YoY
|
$577.4M
-6.23%
YoY
|
$589.2M
-6.42%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$469.3M
-28.64%
YoY
|
$419.1M
-29.5%
YoY
|
$603.5M
-5.63%
YoY
|
$623.9M
-3.11%
YoY
|
$657.6M
-4.35%
YoY
|
$594.5M
-12.75%
YoY
|
$639.5M
-11.31%
YoY
|
$644.0M
-11.6%
YoY
|
$687.5M
0.67%
YoY
|
$681.4M
14.97%
YoY
|
$721.0M
6.9%
YoY
|
$728.4M
2.97%
YoY
|
$682.9M
-1.87%
YoY
|
$592.6M
11.88%
YoY
|
$674.5M
15.86%
YoY
|
$707.4M
20.31%
YoY
|
$695.9M
12.13%
YoY
|
$529.7M
-2.94%
YoY
|
$582.2M
2.76%
YoY
|
| Total Long-Term Assets |
$759.9M
|
$752.1M
|
$746.4M
|
$752.1M
|
$757.6M
|
$817.0M
|
$815.9M
|
$695.3M
|
$691.0M
|
$681.5M
|
$668.3M
|
$656.6M
|
$626.2M
|
$610.9M
|
$594.8M
|
$582.9M
|
$570.9M
|
$577.4M
|
$589.2M
|
| Total Assets |
$1.229B
-13.15%
YoY
|
$1.171B
-17.03%
YoY
|
$1.350B
-7.25%
YoY
|
$1.376B
2.74%
YoY
|
$1.415B
2.66%
YoY
|
$1.412B
3.57%
YoY
|
$1.455B
4.75%
YoY
|
$1.339B
-3.3%
YoY
|
$1.379B
5.3%
YoY
|
$1.363B
13.24%
YoY
|
$1.389B
9.46%
YoY
|
$1.385B
7.34%
YoY
|
$1.309B
3.34%
YoY
|
$1.204B
8.71%
YoY
|
$1.269B
8.36%
YoY
|
$1.290B
9.3%
YoY
|
$1.267B
3.3%
YoY
|
$1.107B
-4.68%
YoY
|
$1.171B
-2.07%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$212.5M
0.62%
YoY
|
$145.7M
-0.68%
YoY
|
$182.8M
-2.56%
YoY
|
$178.4M
1.65%
YoY
|
$211.2M
-0.29%
YoY
|
$146.7M
-6.3%
YoY
|
$187.6M
-8.61%
YoY
|
$175.5M
-24.05%
YoY
|
$211.8M
-15.46%
YoY
|
$156.6M
-17.2%
YoY
|
$205.3M
-14.12%
YoY
|
$231.0M
-24.19%
YoY
|
$250.6M
-3.13%
YoY
|
$189.1M
8.73%
YoY
|
$239.0M
31.89%
YoY
|
$304.8M
77.83%
YoY
|
$258.6M
51.29%
YoY
|
$174.0M
66.58%
YoY
|
$181.3M
24.66%
YoY
|
| Accrued Expenses |
$140.2M
-31.31%
YoY
|
$156.6M
-3.16%
YoY
|
$264.4M
74.35%
YoY
|
$194.0M
31.2%
YoY
|
$204.2M
121.9%
YoY
|
$161.7M
-17.35%
YoY
|
$151.7M
-19.3%
YoY
|
$147.9M
27.1%
YoY
|
$92.01M
-47.07%
YoY
|
$195.6M
23.54%
YoY
|
$187.9M
18.7%
YoY
|
$116.3M
-9.05%
YoY
|
$173.8M
52.47%
YoY
|
$158.3M
37.3%
YoY
|
$158.3M
48.5%
YoY
|
$127.9M
15.28%
YoY
|
$114.0M
-10.45%
YoY
|
$115.3M
-11.96%
YoY
|
$106.6M
-19.58%
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 |
$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
-100.0%
YoY
|
| Total Short-Term Liabilities |
$352.7M
-15.07%
YoY
|
$302.3M
-1.98%
YoY
|
$447.2M
31.81%
YoY
|
$372.4M
15.16%
YoY
|
$415.4M
12.69%
YoY
|
$308.4M
-12.44%
YoY
|
$339.3M
-13.72%
YoY
|
$323.4M
-25.39%
YoY
|
$368.6M
-13.15%
YoY
|
$352.2M
1.36%
YoY
|
$393.2M
-1.04%
YoY
|
$433.4M
0.17%
YoY
|
$424.4M
13.88%
YoY
|
$347.5M
20.1%
YoY
|
$397.4M
37.98%
YoY
|
$432.7M
53.14%
YoY
|
$372.7M
24.81%
YoY
|
$289.3M
22.72%
YoY
|
$288.0M
2.93%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$498.0M
19.34%
YoY
|
$442.9M
11.51%
YoY
|
$422.7M
6.47%
YoY
|
$437.5M
10.26%
YoY
|
$417.3M
5.22%
YoY
|
$397.1M
0.17%
YoY
|
$397.0M
0.17%
YoY
|
$396.8M
0.17%
YoY
|
$396.6M
0.17%
YoY
|
$396.5M
0.16%
YoY
|
$396.3M
-10.68%
YoY
|
$396.1M
-12.84%
YoY
|
$396.0M
-18.25%
YoY
|
$395.8M
-7.59%
YoY
|
$443.7M
5.85%
YoY
|
$454.5M
8.5%
YoY
|
$484.4M
8.06%
YoY
|
$428.3M
-4.39%
YoY
|
$419.1M
-8.33%
YoY
|
| Other Long-Term Liabilities |
$56.60M
-68.1%
YoY
|
$57.49M
-88.86%
YoY
|
$59.89M
-88.44%
YoY
|
$179.7M
225.86%
YoY
|
$177.4M
231.16%
YoY
|
$516.2M
997.54%
YoY
|
$517.9M
1089.27%
YoY
|
$55.15M
35.3%
YoY
|
$53.58M
49.18%
YoY
|
$47.03M
36.89%
YoY
|
$43.55M
25.45%
YoY
|
$40.76M
31.95%
YoY
|
$35.91M
32.61%
YoY
|
$34.35M
23.25%
YoY
|
$34.71M
21.49%
YoY
|
$30.89M
16.33%
YoY
|
$27.08M
8.64%
YoY
|
$27.87M
6.99%
YoY
|
$28.57M
12.03%
YoY
|
| Total Long-Term Liabilities |
$554.6M
-6.74%
YoY
|
$500.3M
-45.22%
YoY
|
$482.6M
-47.25%
YoY
|
$617.2M
36.56%
YoY
|
$594.7M
32.1%
YoY
|
$913.3M
105.93%
YoY
|
$914.9M
108.0%
YoY
|
$451.9M
3.44%
YoY
|
$450.2M
4.24%
YoY
|
$443.5M
3.1%
YoY
|
$439.8M
-8.05%
YoY
|
$436.9M
-9.99%
YoY
|
$431.9M
-15.55%
YoY
|
$430.2M
-5.7%
YoY
|
$478.4M
6.85%
YoY
|
$485.4M
8.97%
YoY
|
$511.4M
8.09%
YoY
|
$456.2M
-3.76%
YoY
|
$447.7M
-7.26%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$352.7M
-15.07%
YoY
|
$302.3M
-1.98%
YoY
|
$447.2M
31.81%
YoY
|
$372.4M
15.16%
YoY
|
$415.4M
12.69%
YoY
|
$308.4M
-12.44%
YoY
|
$339.3M
-13.72%
YoY
|
$323.4M
-25.39%
YoY
|
$368.6M
-13.15%
YoY
|
$352.2M
1.36%
YoY
|
$393.2M
-1.04%
YoY
|
$433.4M
0.17%
YoY
|
$424.4M
13.88%
YoY
|
$347.5M
20.1%
YoY
|
$397.4M
37.98%
YoY
|
$432.7M
53.14%
YoY
|
$372.7M
24.81%
YoY
|
$289.3M
22.72%
YoY
|
$288.0M
2.93%
YoY
|
| Total Long-Term Liabilities |
$554.6M
-6.74%
YoY
|
$500.3M
-45.22%
YoY
|
$482.6M
-47.25%
YoY
|
$617.2M
36.56%
YoY
|
$594.7M
32.1%
YoY
|
$913.3M
105.93%
YoY
|
$914.9M
108.0%
YoY
|
$451.9M
3.44%
YoY
|
$450.2M
4.24%
YoY
|
$443.5M
3.1%
YoY
|
$439.8M
-8.05%
YoY
|
$436.9M
-9.99%
YoY
|
$431.9M
-15.55%
YoY
|
$430.2M
-5.7%
YoY
|
$478.4M
6.85%
YoY
|
$485.4M
8.97%
YoY
|
$511.4M
8.09%
YoY
|
$456.2M
-3.76%
YoY
|
$447.7M
-7.26%
YoY
|
| Total Liabilities |
$907.4M
-10.17%
YoY
|
$802.6M
-34.3%
YoY
|
$929.8M
-25.86%
YoY
|
$989.6M
25.5%
YoY
|
$1.010B
21.34%
YoY
|
$1.222B
50.21%
YoY
|
$1.254B
44.13%
YoY
|
$788.5M
-12.78%
YoY
|
$832.4M
-5.83%
YoY
|
$813.3M
0.98%
YoY
|
$870.2M
-4.25%
YoY
|
$904.0M
-5.03%
YoY
|
$884.0M
-4.39%
YoY
|
$805.4M
3.05%
YoY
|
$908.8M
15.75%
YoY
|
$951.9M
21.96%
YoY
|
$924.6M
12.2%
YoY
|
$781.5M
3.3%
YoY
|
$785.1M
-1.7%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$255.1M
-23.42%
YoY
|
$303.6M
187.42%
YoY
|
$357.0M
224.53%
YoY
|
$320.3M
-27.82%
YoY
|
$333.1M
-20.49%
YoY
|
$105.6M
-73.85%
YoY
|
$110.0M
-69.21%
YoY
|
$443.7M
45.09%
YoY
|
$418.9M
77.97%
YoY
|
$403.9M
114.58%
YoY
|
$357.3M
136.71%
YoY
|
$305.8M
157.5%
YoY
|
$235.4M
135.12%
YoY
|
$188.2M
104.36%
YoY
|
$150.9M
24.24%
YoY
|
$118.8M
3.78%
YoY
|
$100.1M
-5.98%
YoY
|
$92.11M
-14.1%
YoY
|
$121.5M
14.49%
YoY
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$774.0K
1.31%
YoY
|
$774.0K
1.31%
YoY
|
$766.0K
0.92%
YoY
|
$765.0K
0.79%
YoY
|
$764.0K
0.79%
YoY
|
$764.0K
0.92%
YoY
|
$759.0K
0.53%
YoY
|
$759.0K
0.8%
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
|
$636.7M
7.02%
YoY
|
$630.5M
9.37%
YoY
|
$620.1M
11.77%
YoY
|
$603.6M
13.31%
YoY
|
$594.9M
16.12%
YoY
|
$576.5M
16.62%
YoY
|
$554.8M
15.58%
YoY
|
$532.7M
16.7%
YoY
|
$512.4M
14.69%
YoY
|
$494.3M
13.51%
YoY
|
$480.0M
11.59%
YoY
|
$456.5M
8.12%
YoY
|
$446.7M
8.83%
YoY
|
$435.5M
9.77%
YoY
|
$430.2M
14.79%
YoY
|
$422.2M
18.77%
YoY
|
$410.5M
18.42%
YoY
|
| 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
|
29.85M shares
8.73%
YoY
|
28.97M shares
7.25%
YoY
|
28.51M shares
8.16%
YoY
|
27.82M shares
9.42%
YoY
|
27.45M shares
13.87%
YoY
|
27.01M shares
17.43%
YoY
|
26.36M shares
17.14%
YoY
|
| Shareholders Equity |
$320.6M
-20.61%
YoY
|
$367.4M
94.54%
YoY
|
$418.7M
108.82%
YoY
|
$385.2M
-30.01%
YoY
|
$403.8M
-26.05%
YoY
|
$188.8M
-65.64%
YoY
|
$200.5M
-61.34%
YoY
|
$550.4M
14.43%
YoY
|
$546.1M
28.66%
YoY
|
$549.5M
38.2%
YoY
|
$518.7M
44.04%
YoY
|
$481.0M
42.24%
YoY
|
$424.4M
24.01%
YoY
|
$397.6M
22.14%
YoY
|
$360.1M
-6.76%
YoY
|
$338.2M
-15.45%
YoY
|
$342.3M
-14.93%
YoY
|
$325.5M
-19.6%
YoY
|
$386.2M
-2.81%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.229B
-13.15%
YoY
|
$1.171B
-17.03%
YoY
|
$1.350B
-7.25%
YoY
|
$1.376B
2.74%
YoY
|
$1.415B
2.66%
YoY
|
$1.412B
3.57%
YoY
|
$1.455B
4.75%
YoY
|
$1.339B
-3.3%
YoY
|
$1.379B
5.3%
YoY
|
$1.363B
13.24%
YoY
|
$1.389B
9.46%
YoY
|
$1.385B
7.34%
YoY
|
$1.309B
3.34%
YoY
|
$1.204B
8.71%
YoY
|
$1.269B
8.36%
YoY
|
$1.290B
9.3%
YoY
|
$1.267B
3.3%
YoY
|
$1.107B
-4.68%
YoY
|
$1.171B
-2.07%
YoY
|
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