|
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 |
$521.4M
29.0%
YoY
|
$791.3M
63.29%
YoY
|
$628.5M
28.03%
YoY
|
$509.7M
14.23%
YoY
|
$404.2M
-32.83%
YoY
|
$484.6M
-43.25%
YoY
|
$490.9M
-45.37%
YoY
|
$446.2M
-43.97%
YoY
|
$601.8M
-32.1%
YoY
|
$853.9M
-4.52%
YoY
|
$898.6M
23.26%
YoY
|
$796.3M
10.83%
YoY
|
$886.3M
32.74%
YoY
|
$894.3M
17.27%
YoY
|
$729.0M
5.96%
YoY
|
$718.5M
24.7%
YoY
|
$667.7M
38.04%
YoY
|
$762.6M
23.9%
YoY
|
$688.0M
32.46%
YoY
|
| Cash & Equivalents |
$521.4M
29.0%
YoY
|
$791.3M
63.29%
YoY
|
$628.5M
28.03%
YoY
|
$509.7M
14.23%
YoY
|
$404.2M
-32.83%
YoY
|
$484.6M
-43.25%
YoY
|
$490.9M
-45.37%
YoY
|
$446.2M
-43.97%
YoY
|
$601.8M
-32.1%
YoY
|
$853.9M
-4.52%
YoY
|
$898.6M
23.26%
YoY
|
$796.3M
10.83%
YoY
|
$886.3M
32.74%
YoY
|
$894.3M
17.27%
YoY
|
$729.0M
5.96%
YoY
|
$718.5M
24.7%
YoY
|
$667.7M
38.04%
YoY
|
$762.6M
23.9%
YoY
|
$688.0M
32.46%
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 |
$167.2M
38.18%
YoY
|
$168.6M
35.97%
YoY
|
$131.8M
-1.79%
YoY
|
$167.7M
21.35%
YoY
|
$121.0M
-11.81%
YoY
|
$124.0M
-8.69%
YoY
|
$134.2M
9.28%
YoY
|
$138.2M
46.87%
YoY
|
$137.2M
51.6%
YoY
|
$135.8M
31.84%
YoY
|
$122.8M
15.63%
YoY
|
$94.10M
-16.43%
YoY
|
$90.50M
-15.89%
YoY
|
$103.0M
-8.04%
YoY
|
$106.2M
32.58%
YoY
|
$112.6M
49.93%
YoY
|
$107.6M
59.64%
YoY
|
$112.0M
117.05%
YoY
|
$80.10M
57.06%
YoY
|
| Inventory |
$452.6M
16.44%
YoY
|
$443.9M
17.75%
YoY
|
$438.0M
9.17%
YoY
|
$421.1M
0.45%
YoY
|
$388.7M
-9.58%
YoY
|
$377.0M
-13.27%
YoY
|
$401.2M
-7.09%
YoY
|
$419.2M
-6.72%
YoY
|
$429.9M
-3.83%
YoY
|
$434.7M
4.8%
YoY
|
$431.8M
4.53%
YoY
|
$449.4M
9.18%
YoY
|
$447.0M
7.32%
YoY
|
$414.8M
9.62%
YoY
|
$413.1M
16.76%
YoY
|
$411.6M
19.24%
YoY
|
$416.5M
34.27%
YoY
|
$378.4M
17.77%
YoY
|
$353.8M
19.97%
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 |
$685.6M
26.12%
YoY
|
$574.4M
3.96%
YoY
|
$625.0M
19.21%
YoY
|
$582.4M
21.49%
YoY
|
$543.6M
3.74%
YoY
|
$552.5M
7.91%
YoY
|
$524.3M
1.0%
YoY
|
$479.4M
-10.29%
YoY
|
$524.0M
2.06%
YoY
|
$512.0M
0.91%
YoY
|
$519.1M
6.96%
YoY
|
$534.4M
1.14%
YoY
|
$513.4M
2.95%
YoY
|
$507.4M
3.76%
YoY
|
$485.3M
1.87%
YoY
|
$528.4M
9.97%
YoY
|
$498.7M
7.09%
YoY
|
$489.0M
26.91%
YoY
|
$476.4M
27.72%
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 |
$1.827B
25.34%
YoY
|
$1.978B
28.61%
YoY
|
$1.823B
17.59%
YoY
|
$1.681B
13.34%
YoY
|
$1.458B
-13.91%
YoY
|
$1.538B
-20.57%
YoY
|
$1.551B
-21.38%
YoY
|
$1.483B
-20.87%
YoY
|
$1.693B
-12.61%
YoY
|
$1.936B
0.88%
YoY
|
$1.972B
13.77%
YoY
|
$1.874B
5.82%
YoY
|
$1.937B
14.59%
YoY
|
$1.920B
10.19%
YoY
|
$1.734B
8.47%
YoY
|
$1.771B
19.91%
YoY
|
$1.691B
27.39%
YoY
|
$1.742B
26.81%
YoY
|
$1.598B
29.07%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.702B
4.32%
YoY
|
$1.726B
9.16%
YoY
|
$1.741B
10.8%
YoY
|
$1.722B
15.28%
YoY
|
$1.632B
5.58%
YoY
|
$1.582B
11.91%
YoY
|
$1.571B
19.78%
YoY
|
$1.494B
9.79%
YoY
|
$1.545B
27.17%
YoY
|
$1.413B
22.02%
YoY
|
$1.312B
22.69%
YoY
|
$1.361B
26.28%
YoY
|
$1.215B
14.01%
YoY
|
$1.158B
9.53%
YoY
|
$1.069B
6.21%
YoY
|
$1.077B
10.72%
YoY
|
$1.066B
14.51%
YoY
|
$1.058B
12.12%
YoY
|
$1.007B
13.93%
YoY
|
| Goodwill |
$109.2M
1.58%
YoY
|
$109.9M
3.68%
YoY
|
$110.6M
1.65%
YoY
|
$110.9M
3.36%
YoY
|
$107.5M
-0.09%
YoY
|
$106.0M
-2.3%
YoY
|
$108.8M
1.87%
YoY
|
$107.3M
-0.65%
YoY
|
$107.6M
-0.19%
YoY
|
$108.5M
1.12%
YoY
|
$106.8M
2.69%
YoY
|
$108.0M
1.31%
YoY
|
$107.8M
-0.92%
YoY
|
$107.3M
-2.37%
YoY
|
$104.0M
-4.5%
YoY
|
$106.6M
-3.09%
YoY
|
$108.8M
-0.64%
YoY
|
$109.9M
-1.08%
YoY
|
$108.9M
-0.37%
YoY
|
| Intangibles |
$7.000M
-30.0%
YoY
|
$7.700M
-28.7%
YoY
|
$8.900M
-27.64%
YoY
|
$9.700M
-24.81%
YoY
|
$10.00M
-28.06%
YoY
|
$10.80M
-28.48%
YoY
|
$12.30M
-21.66%
YoY
|
$12.90M
-23.21%
YoY
|
$13.90M
-21.91%
YoY
|
$15.10M
-17.93%
YoY
|
$15.70M
-13.26%
YoY
|
$16.80M
-16.0%
YoY
|
$17.80M
-18.35%
YoY
|
$18.40M
-20.0%
YoY
|
$18.10M
-30.65%
YoY
|
$20.00M
-28.06%
YoY
|
$21.80M
-24.04%
YoY
|
$23.00M
-24.59%
YoY
|
$26.10M
-14.71%
YoY
|
| Long-Term Investments |
$209.2M
-1.27%
YoY
|
$208.3M
6.88%
YoY
|
$220.9M
1.56%
YoY
|
$224.7M
17.64%
YoY
|
$211.9M
4.64%
YoY
|
$194.9M
-4.08%
YoY
|
$217.5M
14.65%
YoY
|
$191.0M
-5.82%
YoY
|
$202.5M
0.8%
YoY
|
$203.2M
3.15%
YoY
|
$189.7M
7.05%
YoY
|
$202.8M
10.7%
YoY
|
$200.9M
1.46%
YoY
|
$197.0M
-2.09%
YoY
|
$177.2M
-14.44%
YoY
|
$183.2M
-9.8%
YoY
|
$198.0M
-1.64%
YoY
|
$201.2M
-0.35%
YoY
|
$207.1M
6.64%
YoY
|
| Other Assets |
$81.30M
15.81%
YoY
|
$80.10M
7.81%
YoY
|
$75.80M
9.38%
YoY
|
$70.50M
40.72%
YoY
|
$70.20M
75.5%
YoY
|
$74.30M
248.83%
YoY
|
$69.30M
78.61%
YoY
|
$50.10M
-53.31%
YoY
|
$40.00M
8.99%
YoY
|
$21.30M
-44.09%
YoY
|
$38.80M
-26.38%
YoY
|
$107.3M
117.21%
YoY
|
$36.70M
-9.38%
YoY
|
$38.10M
-2.81%
YoY
|
$52.70M
66.77%
YoY
|
$49.40M
87.83%
YoY
|
$40.50M
63.31%
YoY
|
$39.20M
67.52%
YoY
|
$31.60M
44.95%
YoY
|
| Total Long-Term Assets |
$2.283B
5.66%
YoY
|
$2.292B
8.86%
YoY
|
$2.283B
7.44%
YoY
|
$2.272B
13.23%
YoY
|
$2.161B
13.16%
YoY
|
$2.105B
11.21%
YoY
|
$2.125B
19.19%
YoY
|
$2.006B
11.75%
YoY
|
$1.909B
6.89%
YoY
|
$1.893B
11.54%
YoY
|
$1.782B
12.58%
YoY
|
$1.795B
12.88%
YoY
|
$1.786B
11.36%
YoY
|
$1.697B
7.98%
YoY
|
$1.583B
2.52%
YoY
|
$1.591B
9.21%
YoY
|
$1.604B
13.56%
YoY
|
$1.572B
10.68%
YoY
|
$1.544B
14.86%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.827B
25.34%
YoY
|
$1.978B
28.61%
YoY
|
$1.823B
17.59%
YoY
|
$1.681B
13.34%
YoY
|
$1.458B
-13.91%
YoY
|
$1.538B
-20.57%
YoY
|
$1.551B
-21.38%
YoY
|
$1.483B
-20.87%
YoY
|
$1.693B
-12.61%
YoY
|
$1.936B
0.88%
YoY
|
$1.972B
13.77%
YoY
|
$1.874B
5.82%
YoY
|
$1.937B
14.59%
YoY
|
$1.920B
10.19%
YoY
|
$1.734B
8.47%
YoY
|
$1.771B
19.91%
YoY
|
$1.691B
27.39%
YoY
|
$1.742B
26.81%
YoY
|
$1.598B
29.07%
YoY
|
| Total Long-Term Assets |
$2.283B
|
$2.292B
|
$2.283B
|
$2.272B
|
$2.161B
|
$2.105B
|
$2.125B
|
$2.006B
|
$1.909B
|
$1.893B
|
$1.782B
|
$1.795B
|
$1.786B
|
$1.697B
|
$1.583B
|
$1.591B
|
$1.604B
|
$1.572B
|
$1.544B
|
| Total Assets |
$4.110B
13.59%
YoY
|
$4.270B
17.2%
YoY
|
$4.106B
11.72%
YoY
|
$3.953B
13.28%
YoY
|
$3.618B
0.44%
YoY
|
$3.643B
-4.86%
YoY
|
$3.675B
-2.12%
YoY
|
$3.489B
-4.91%
YoY
|
$3.602B
-3.26%
YoY
|
$3.830B
5.88%
YoY
|
$3.755B
13.2%
YoY
|
$3.670B
9.16%
YoY
|
$3.724B
13.02%
YoY
|
$3.617B
9.14%
YoY
|
$3.317B
5.54%
YoY
|
$3.362B
14.6%
YoY
|
$3.295B
20.26%
YoY
|
$3.314B
18.61%
YoY
|
$3.143B
21.67%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$252.3M
10.46%
YoY
|
$253.7M
6.02%
YoY
|
$255.8M
14.04%
YoY
|
$239.0M
12.9%
YoY
|
$228.4M
-4.87%
YoY
|
$239.3M
-1.28%
YoY
|
$224.3M
2.05%
YoY
|
$211.7M
-2.89%
YoY
|
$240.1M
2.69%
YoY
|
$242.4M
12.53%
YoY
|
$219.8M
16.36%
YoY
|
$218.0M
-0.91%
YoY
|
$233.8M
-5.8%
YoY
|
$215.4M
-7.24%
YoY
|
$188.9M
-9.05%
YoY
|
$220.0M
7.26%
YoY
|
$248.2M
21.49%
YoY
|
$232.2M
8.96%
YoY
|
$207.7M
15.2%
YoY
|
| Accrued Expenses |
$46.60M
-47.99%
YoY
|
$217.2M
58.54%
YoY
|
$133.2M
33.87%
YoY
|
$114.3M
10.76%
YoY
|
$89.60M
6.04%
YoY
|
$137.0M
10.84%
YoY
|
$99.50M
-7.01%
YoY
|
$103.2M
1.57%
YoY
|
$84.50M
3.17%
YoY
|
$123.6M
30.24%
YoY
|
$107.0M
30.01%
YoY
|
$101.6M
11.04%
YoY
|
$81.90M
-8.7%
YoY
|
$94.90M
-25.86%
YoY
|
$82.30M
-33.9%
YoY
|
$91.50M
-7.95%
YoY
|
$89.70M
9.79%
YoY
|
$128.0M
8.11%
YoY
|
$124.5M
15.06%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$132.9M
5940.91%
YoY
|
$133.4M
5963.64%
YoY
|
$134.0M
5990.91%
YoY
|
$55.20M
2409.09%
YoY
|
$2.200M
-95.02%
YoY
|
$2.200M
-95.02%
YoY
|
$2.200M
-95.02%
YoY
|
$2.200M
-95.02%
YoY
|
$44.20M
1821.74%
YoY
|
$44.20M
1821.74%
YoY
|
$44.20M
1821.74%
YoY
|
$44.20M
1821.74%
YoY
|
| Total Short-Term Liabilities |
$674.0M
27.97%
YoY
|
$654.9M
18.99%
YoY
|
$635.4M
23.02%
YoY
|
$604.6M
-4.59%
YoY
|
$526.7M
-18.77%
YoY
|
$550.4M
-18.07%
YoY
|
$516.5M
-3.19%
YoY
|
$633.7M
23.87%
YoY
|
$648.4M
21.22%
YoY
|
$671.8M
29.44%
YoY
|
$533.5M
16.82%
YoY
|
$511.6M
-9.47%
YoY
|
$534.9M
-8.53%
YoY
|
$519.0M
-12.64%
YoY
|
$456.7M
-18.24%
YoY
|
$565.1M
19.57%
YoY
|
$584.8M
21.13%
YoY
|
$594.1M
18.02%
YoY
|
$558.6M
24.77%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$202.8M
0.1%
YoY
|
$202.8M
0.1%
YoY
|
$202.7M
0.05%
YoY
|
$202.6M
177.91%
YoY
|
$202.6M
178.3%
YoY
|
$202.6M
178.3%
YoY
|
$202.6M
33.2%
YoY
|
$72.90M
-64.54%
YoY
|
$72.80M
-64.68%
YoY
|
$72.80M
-64.78%
YoY
|
$152.1M
-26.59%
YoY
|
$205.6M
-1.06%
YoY
|
$206.1M
-1.06%
YoY
|
$206.7M
-1.01%
YoY
|
$207.2M
-1.29%
YoY
|
$207.8M
-17.47%
YoY
|
$208.3M
-17.44%
YoY
|
$208.8M
-17.44%
YoY
|
$209.9M
-17.17%
YoY
|
| Other Long-Term Liabilities |
$87.60M
33.33%
YoY
|
$75.20M
20.9%
YoY
|
$75.30M
12.72%
YoY
|
$70.40M
11.57%
YoY
|
$65.70M
-65.02%
YoY
|
$62.20M
6.32%
YoY
|
$66.80M
21.23%
YoY
|
$63.10M
-66.84%
YoY
|
$187.8M
236.56%
YoY
|
$58.50M
13.37%
YoY
|
$55.10M
62.54%
YoY
|
$190.3M
446.84%
YoY
|
$55.80M
46.07%
YoY
|
$51.60M
35.08%
YoY
|
$33.90M
21.94%
YoY
|
$34.80M
17.57%
YoY
|
$38.20M
34.98%
YoY
|
$38.20M
20.13%
YoY
|
$27.80M
-40.6%
YoY
|
| Total Long-Term Liabilities |
$290.4M
8.24%
YoY
|
$278.0M
4.98%
YoY
|
$278.0M
3.19%
YoY
|
$273.0M
100.74%
YoY
|
$268.3M
2.95%
YoY
|
$264.8M
101.68%
YoY
|
$269.4M
30.02%
YoY
|
$136.0M
-65.65%
YoY
|
$260.6M
-0.5%
YoY
|
$131.3M
-49.17%
YoY
|
$207.2M
-14.06%
YoY
|
$395.9M
63.19%
YoY
|
$261.9M
6.25%
YoY
|
$258.3M
4.57%
YoY
|
$241.1M
1.43%
YoY
|
$242.6M
-13.79%
YoY
|
$246.5M
-12.15%
YoY
|
$247.0M
-13.24%
YoY
|
$237.7M
-20.82%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$674.0M
27.97%
YoY
|
$654.9M
18.99%
YoY
|
$635.4M
23.02%
YoY
|
$604.6M
-4.59%
YoY
|
$526.7M
-18.77%
YoY
|
$550.4M
-18.07%
YoY
|
$516.5M
-3.19%
YoY
|
$633.7M
23.87%
YoY
|
$648.4M
21.22%
YoY
|
$671.8M
29.44%
YoY
|
$533.5M
16.82%
YoY
|
$511.6M
-9.47%
YoY
|
$534.9M
-8.53%
YoY
|
$519.0M
-12.64%
YoY
|
$456.7M
-18.24%
YoY
|
$565.1M
19.57%
YoY
|
$584.8M
21.13%
YoY
|
$594.1M
18.02%
YoY
|
$558.6M
24.77%
YoY
|
| Total Long-Term Liabilities |
$290.4M
8.24%
YoY
|
$278.0M
4.98%
YoY
|
$278.0M
3.19%
YoY
|
$273.0M
100.74%
YoY
|
$268.3M
2.95%
YoY
|
$264.8M
101.68%
YoY
|
$269.4M
30.02%
YoY
|
$136.0M
-65.65%
YoY
|
$260.6M
-0.5%
YoY
|
$131.3M
-49.17%
YoY
|
$207.2M
-14.06%
YoY
|
$395.9M
63.19%
YoY
|
$261.9M
6.25%
YoY
|
$258.3M
4.57%
YoY
|
$241.1M
1.43%
YoY
|
$242.6M
-13.79%
YoY
|
$246.5M
-12.15%
YoY
|
$247.0M
-13.24%
YoY
|
$237.7M
-20.82%
YoY
|
| Total Liabilities |
$1.119B
19.71%
YoY
|
$1.094B
13.83%
YoY
|
$1.054B
14.23%
YoY
|
$1.024B
12.17%
YoY
|
$935.1M
1.45%
YoY
|
$961.1M
1.33%
YoY
|
$923.0M
4.12%
YoY
|
$912.6M
-1.12%
YoY
|
$921.7M
-2.71%
YoY
|
$948.5M
1.78%
YoY
|
$886.5M
4.79%
YoY
|
$922.9M
-1.54%
YoY
|
$947.4M
-2.18%
YoY
|
$931.9M
-4.75%
YoY
|
$846.0M
-10.03%
YoY
|
$937.3M
4.04%
YoY
|
$968.5M
6.35%
YoY
|
$978.4M
4.16%
YoY
|
$940.3M
8.84%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$4.476B
11.03%
YoY
|
$4.375B
10.57%
YoY
|
$4.262B
10.51%
YoY
|
$4.139B
11.24%
YoY
|
$4.031B
11.23%
YoY
|
$3.957B
12.29%
YoY
|
$3.857B
12.91%
YoY
|
$3.721B
14.33%
YoY
|
$3.624B
16.4%
YoY
|
$3.523B
17.93%
YoY
|
$3.416B
17.26%
YoY
|
$3.255B
16.55%
YoY
|
$3.114B
18.96%
YoY
|
$2.988B
21.62%
YoY
|
$2.913B
24.72%
YoY
|
$2.793B
29.27%
YoY
|
$2.617B
31.83%
YoY
|
$2.457B
33.03%
YoY
|
$2.336B
31.71%
YoY
|
| Common Stock |
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
YoY
|
$18.80M
0.0%
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
|
$370.9M
61.61%
YoY
|
$383.2M
54.64%
YoY
|
$366.3M
40.24%
YoY
|
$347.4M
23.32%
YoY
|
$229.5M
36.85%
YoY
|
$247.8M
36.15%
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
|
N/A
|
N/A
|
1.300M shares
8.33%
YoY
|
1.300M shares
0.0%
YoY
|
1.200M shares
-20.0%
YoY
|
1.100M shares
-15.38%
YoY
|
1.200M shares
-14.29%
YoY
|
| Shareholders Equity |
$2.990B
11.45%
YoY
|
$3.176B
18.41%
YoY
|
$3.052B
10.88%
YoY
|
$2.929B
13.67%
YoY
|
$2.683B
0.09%
YoY
|
$2.682B
-6.9%
YoY
|
$2.752B
-4.05%
YoY
|
$2.577B
-6.19%
YoY
|
$2.681B
-3.44%
YoY
|
$2.881B
7.3%
YoY
|
$2.868B
16.08%
YoY
|
$2.747B
13.29%
YoY
|
$2.776B
19.34%
YoY
|
$2.685B
14.97%
YoY
|
$2.471B
12.19%
YoY
|
$2.424B
19.28%
YoY
|
$2.326B
27.18%
YoY
|
$2.335B
25.93%
YoY
|
$2.202B
28.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.110B
13.59%
YoY
|
$4.270B
17.2%
YoY
|
$4.106B
11.72%
YoY
|
$3.953B
13.28%
YoY
|
$3.618B
0.44%
YoY
|
$3.643B
-4.86%
YoY
|
$3.675B
-2.12%
YoY
|
$3.489B
-4.91%
YoY
|
$3.602B
-3.26%
YoY
|
$3.830B
5.88%
YoY
|
$3.755B
13.2%
YoY
|
$3.670B
9.16%
YoY
|
$3.724B
13.02%
YoY
|
$3.617B
9.14%
YoY
|
$3.317B
5.54%
YoY
|
$3.362B
14.6%
YoY
|
$3.295B
20.26%
YoY
|
$3.314B
18.61%
YoY
|
$3.143B
21.67%
YoY
|
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