|
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 |
$625.5M
267.14%
YoY
|
$311.7M
16.92%
YoY
|
$555.9M
118.99%
YoY
|
$193.7M
-4.24%
YoY
|
$170.4M
-2.77%
YoY
|
$266.6M
41.8%
YoY
|
$253.8M
50.73%
YoY
|
$202.2M
35.55%
YoY
|
$175.2M
-29.71%
YoY
|
$188.0M
-27.21%
YoY
|
$168.4M
-34.68%
YoY
|
$149.2M
-37.47%
YoY
|
$249.3M
2.07%
YoY
|
$258.3M
-3.57%
YoY
|
$257.8M
4.24%
YoY
|
$238.6M
5.36%
YoY
|
$244.2M
151.54%
YoY
|
$267.9M
147.35%
YoY
|
$247.3M
157.35%
YoY
|
| Cash & Equivalents |
$625.5M
267.14%
YoY
|
$311.7M
72.05%
YoY
|
$555.9M
214.96%
YoY
|
$193.7M
46.21%
YoY
|
$170.4M
45.71%
YoY
|
$181.2M
40.13%
YoY
|
$176.5M
97.23%
YoY
|
$132.5M
58.19%
YoY
|
$116.9M
-1.82%
YoY
|
$129.3M
-2.12%
YoY
|
$89.48M
-32.57%
YoY
|
$83.74M
-23.69%
YoY
|
$119.1M
7.88%
YoY
|
$132.1M
-6.12%
YoY
|
$132.7M
3.73%
YoY
|
$109.7M
-34.54%
YoY
|
$110.4M
77.2%
YoY
|
$140.7M
91.64%
YoY
|
$127.9M
101.14%
YoY
|
| Short-Term Investments |
$65.24M
-23.52%
YoY
|
$107.1M
25.37%
YoY
|
$104.3M
34.84%
YoY
|
$97.75M
40.08%
YoY
|
$85.29M
46.3%
YoY
|
$85.44M
45.5%
YoY
|
$77.34M
-2.1%
YoY
|
$69.78M
6.54%
YoY
|
$58.30M
-55.22%
YoY
|
$58.72M
-53.47%
YoY
|
$79.00M
-36.85%
YoY
|
$65.50M
-49.17%
YoY
|
$130.2M
-2.72%
YoY
|
$126.2M
-0.76%
YoY
|
$125.1M
4.78%
YoY
|
$128.9M
119.11%
YoY
|
$133.8M
284.61%
YoY
|
$127.2M
264.37%
YoY
|
$119.4M
266.23%
YoY
|
| Other Short-Term Assets |
$1.320M
-4.14%
YoY
|
$1.723M
11.74%
YoY
|
$1.844M
57.2%
YoY
|
$1.543M
28.69%
YoY
|
$1.377M
7.24%
YoY
|
$1.542M
48.84%
YoY
|
$1.173M
16.83%
YoY
|
$1.199M
218.88%
YoY
|
$1.284M
341.24%
YoY
|
$1.036M
165.64%
YoY
|
$1.004M
202.41%
YoY
|
$376.0K
-3.84%
YoY
|
$291.0K
-95.53%
YoY
|
$390.0K
41.3%
YoY
|
$332.0K
-94.54%
YoY
|
$391.0K
-94.09%
YoY
|
$6.504M
47.82%
YoY
|
$276.0K
-93.27%
YoY
|
$6.083M
6.72%
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
|
| Prepaid Expenses |
$8.649M
24.95%
YoY
|
$7.338M
37.42%
YoY
|
$7.799M
11.93%
YoY
|
$10.49M
22.06%
YoY
|
$6.922M
6.64%
YoY
|
$5.340M
1.56%
YoY
|
$6.968M
7.02%
YoY
|
$8.595M
5.32%
YoY
|
$6.491M
10.45%
YoY
|
$5.258M
12.25%
YoY
|
$6.511M
7.89%
YoY
|
$8.161M
9.38%
YoY
|
$5.877M
N/A
|
$4.684M
18.52%
YoY
|
$6.035M
N/A
|
$7.461M
N/A
|
N/A
|
$3.952M
N/A
|
N/A
|
| Receivables |
$66.11M
43.33%
YoY
|
$64.45M
43.65%
YoY
|
$46.63M
3.16%
YoY
|
$43.07M
0.95%
YoY
|
$46.13M
15.25%
YoY
|
$44.87M
26.48%
YoY
|
$45.20M
26.02%
YoY
|
$42.66M
24.72%
YoY
|
$40.02M
12.75%
YoY
|
$35.47M
16.12%
YoY
|
$35.87M
41.74%
YoY
|
$34.21M
0.43%
YoY
|
$35.50M
0.87%
YoY
|
$30.55M
-4.13%
YoY
|
$25.31M
-21.15%
YoY
|
$34.06M
-2.12%
YoY
|
$35.19M
16.14%
YoY
|
$31.86M
8.01%
YoY
|
$32.09M
22.49%
YoY
|
| Other Receivables |
$1.262M
-62.88%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$4.129M
N/A
|
$3.400M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$900.0K
-30.23%
YoY
|
$1.800M
637.7%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.290M
36.08%
YoY
|
$244.0K
22.0%
YoY
|
$0.00
N/A
|
$146.0K
N/A
|
| Total Short-Term Assets |
$768.1M
145.01%
YoY
|
$492.4M
54.65%
YoY
|
$716.4M
133.23%
YoY
|
$350.7M
37.67%
YoY
|
$313.5M
40.57%
YoY
|
$318.4M
38.55%
YoY
|
$307.2M
45.02%
YoY
|
$254.7M
32.06%
YoY
|
$223.0M
-23.82%
YoY
|
$229.8M
-21.83%
YoY
|
$211.8M
-26.83%
YoY
|
$192.9M
-31.56%
YoY
|
$292.7M
2.29%
YoY
|
$294.0M
-3.29%
YoY
|
$289.5M
1.35%
YoY
|
$281.8M
4.83%
YoY
|
$286.2M
116.8%
YoY
|
$304.0M
114.21%
YoY
|
$285.6M
123.15%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$401.0K
32.78%
YoY
|
$431.0K
28.27%
YoY
|
$307.0K
-21.08%
YoY
|
$316.0K
-23.49%
YoY
|
$302.0K
-30.73%
YoY
|
$336.0K
-21.31%
YoY
|
$389.0K
-14.88%
YoY
|
$413.0K
-15.2%
YoY
|
$436.0K
-15.34%
YoY
|
$427.0K
-21.51%
YoY
|
$457.0K
-20.52%
YoY
|
$487.0K
-24.02%
YoY
|
$515.0K
-47.61%
YoY
|
$544.0K
-2.33%
YoY
|
$575.0K
-51.11%
YoY
|
$641.0K
-97.27%
YoY
|
$983.0K
-95.78%
YoY
|
$557.0K
-97.67%
YoY
|
$1.176M
-95.18%
YoY
|
| Goodwill |
$228.6M
163.27%
YoY
|
$228.6M
163.27%
YoY
|
$86.84M
0.0%
YoY
|
$86.84M
0.0%
YoY
|
$86.84M
0.0%
YoY
|
$86.84M
0.0%
YoY
|
$86.84M
0.0%
YoY
|
$86.84M
0.0%
YoY
|
$86.84M
1.15%
YoY
|
$86.84M
1.15%
YoY
|
$86.84M
1.15%
YoY
|
$86.84M
1.15%
YoY
|
$85.86M
N/A
|
$85.86M
0.0%
YoY
|
$85.86M
N/A
|
$85.86M
N/A
|
N/A
|
$85.86M
N/A
|
N/A
|
| Intangibles |
$748.0M
23.42%
YoY
|
$749.0M
23.61%
YoY
|
$606.5M
0.11%
YoY
|
$606.2M
0.11%
YoY
|
$606.0M
0.11%
YoY
|
$605.9M
0.13%
YoY
|
$605.8M
0.17%
YoY
|
$605.6M
0.19%
YoY
|
$605.3M
0.23%
YoY
|
$605.1M
0.25%
YoY
|
$604.8M
0.26%
YoY
|
$604.4M
0.4%
YoY
|
$604.0M
N/A
|
$603.6M
N/A
|
$603.2M
N/A
|
$602.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$28.62M
209.87%
YoY
|
$29.08M
218.53%
YoY
|
$26.48M
194.96%
YoY
|
$13.84M
62.74%
YoY
|
$9.237M
-6.03%
YoY
|
$9.128M
-7.93%
YoY
|
$8.976M
-75.81%
YoY
|
$8.506M
-78.84%
YoY
|
$9.830M
-63.86%
YoY
|
$9.914M
-72.46%
YoY
|
$37.10M
39.47%
YoY
|
$40.20M
52.92%
YoY
|
$27.20M
28.13%
YoY
|
$36.00M
147.49%
YoY
|
$26.60M
82.58%
YoY
|
$26.29M
79.96%
YoY
|
$21.23M
48.45%
YoY
|
$14.55M
69.14%
YoY
|
$14.57M
69.41%
YoY
|
| Other Assets |
$1.126M
50.94%
YoY
|
$925.0K
117.65%
YoY
|
$750.0K
58.23%
YoY
|
$756.0K
65.43%
YoY
|
$746.0K
63.6%
YoY
|
$425.0K
-7.41%
YoY
|
$474.0K
6.04%
YoY
|
$457.0K
0.66%
YoY
|
$456.0K
-10.06%
YoY
|
$459.0K
-19.61%
YoY
|
$447.0K
-41.64%
YoY
|
$454.0K
-4.02%
YoY
|
$507.0K
-87.61%
YoY
|
$571.0K
58.17%
YoY
|
$766.0K
-90.42%
YoY
|
$473.0K
-92.09%
YoY
|
$4.091M
-36.08%
YoY
|
$361.0K
-95.6%
YoY
|
$7.995M
9.52%
YoY
|
| Total Long-Term Assets |
$1.016B
43.19%
YoY
|
$1.021B
42.71%
YoY
|
$730.6M
2.57%
YoY
|
$716.2M
0.96%
YoY
|
$709.4M
0.1%
YoY
|
$715.2M
0.11%
YoY
|
$712.3M
-3.75%
YoY
|
$709.4M
-4.25%
YoY
|
$708.6M
-2.26%
YoY
|
$714.3M
-3.45%
YoY
|
$740.0M
1.8%
YoY
|
$740.9M
2.24%
YoY
|
$725.0M
1.42%
YoY
|
$739.9M
0.81%
YoY
|
$726.9M
-0.79%
YoY
|
$724.7M
-3.83%
YoY
|
$714.9M
-5.09%
YoY
|
$733.9M
-2.77%
YoY
|
$732.7M
-2.69%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$768.1M
145.01%
YoY
|
$492.4M
54.65%
YoY
|
$716.4M
133.23%
YoY
|
$350.7M
37.67%
YoY
|
$313.5M
40.57%
YoY
|
$318.4M
38.55%
YoY
|
$307.2M
45.02%
YoY
|
$254.7M
32.06%
YoY
|
$223.0M
-23.82%
YoY
|
$229.8M
-21.83%
YoY
|
$211.8M
-26.83%
YoY
|
$192.9M
-31.56%
YoY
|
$292.7M
2.29%
YoY
|
$294.0M
-3.29%
YoY
|
$289.5M
1.35%
YoY
|
$281.8M
4.83%
YoY
|
$286.2M
116.8%
YoY
|
$304.0M
114.21%
YoY
|
$285.6M
123.15%
YoY
|
| Total Long-Term Assets |
$1.016B
|
$1.021B
|
$730.6M
|
$716.2M
|
$709.4M
|
$715.2M
|
$712.3M
|
$709.4M
|
$708.6M
|
$714.3M
|
$740.0M
|
$740.9M
|
$725.0M
|
$739.9M
|
$726.9M
|
$724.7M
|
$714.9M
|
$733.9M
|
$732.7M
|
| Total Assets |
$1.784B
74.4%
YoY
|
$1.513B
46.38%
YoY
|
$1.447B
41.94%
YoY
|
$1.067B
10.66%
YoY
|
$1.023B
9.79%
YoY
|
$1.034B
9.47%
YoY
|
$1.019B
7.1%
YoY
|
$964.1M
3.25%
YoY
|
$931.7M
-8.46%
YoY
|
$944.1M
-8.67%
YoY
|
$951.8M
-6.35%
YoY
|
$933.8M
-7.22%
YoY
|
$1.018B
1.67%
YoY
|
$1.034B
-0.39%
YoY
|
$1.016B
-0.19%
YoY
|
$1.006B
-1.56%
YoY
|
$1.001B
13.09%
YoY
|
$1.038B
15.74%
YoY
|
$1.018B
15.59%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$19.95M
16.04%
YoY
|
$19.91M
16.98%
YoY
|
$17.26M
-19.64%
YoY
|
$23.23M
34.25%
YoY
|
$17.19M
0.51%
YoY
|
$17.02M
7.89%
YoY
|
$21.48M
46.14%
YoY
|
$17.30M
-8.95%
YoY
|
$17.11M
15.57%
YoY
|
$15.77M
73.32%
YoY
|
$14.70M
12.21%
YoY
|
$19.00M
70.63%
YoY
|
$14.80M
-7.38%
YoY
|
$9.100M
-2.12%
YoY
|
$13.10M
2.85%
YoY
|
$11.14M
-1.62%
YoY
|
$15.98M
40.17%
YoY
|
$9.297M
-8.85%
YoY
|
$12.74M
22.47%
YoY
|
| Accrued Expenses |
$24.63M
60.4%
YoY
|
$66.86M
46.89%
YoY
|
$41.30M
20.79%
YoY
|
$23.57M
-2.62%
YoY
|
$15.35M
55.48%
YoY
|
$45.52M
17.65%
YoY
|
$34.19M
19.12%
YoY
|
$24.20M
30.12%
YoY
|
$9.875M
-5.05%
YoY
|
$38.69M
53.53%
YoY
|
$28.70M
3.99%
YoY
|
$18.60M
-5.78%
YoY
|
$10.40M
12.68%
YoY
|
$25.20M
-23.62%
YoY
|
$27.60M
11.42%
YoY
|
$19.74M
5.15%
YoY
|
$9.230M
-19.74%
YoY
|
$32.99M
27.38%
YoY
|
$24.77M
45.72%
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 |
$74.91M
N/A
|
$149.6M
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 |
$14.18M
-4.24%
YoY
|
$13.94M
-5.84%
YoY
|
$164.2M
1009.09%
YoY
|
$164.0M
1007.63%
YoY
|
$14.80M
0.0%
YoY
|
$14.80M
0.0%
YoY
|
$14.80M
N/A
|
$14.80M
N/A
|
$14.80M
-75.29%
YoY
|
$14.80M
-74.99%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$59.90M
N/A
|
$59.20M
N/A
|
$173.8M
N/A
|
$173.3M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$168.1M
105.38%
YoY
|
$282.1M
158.3%
YoY
|
$254.4M
138.97%
YoY
|
$243.9M
187.94%
YoY
|
$81.86M
8.3%
YoY
|
$109.2M
5.79%
YoY
|
$106.5M
41.28%
YoY
|
$84.69M
24.03%
YoY
|
$75.59M
-42.27%
YoY
|
$103.2M
-30.46%
YoY
|
$75.36M
-70.24%
YoY
|
$68.28M
-71.74%
YoY
|
$130.9M
95.74%
YoY
|
$148.4M
77.41%
YoY
|
$253.2M
234.35%
YoY
|
$241.6M
272.97%
YoY
|
$66.89M
18.17%
YoY
|
$83.67M
13.06%
YoY
|
$75.74M
13.05%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.125B
114.26%
YoY
|
$804.2M
53.42%
YoY
|
$818.6M
52.23%
YoY
|
$377.2M
25.19%
YoY
|
$525.3M
90.83%
YoY
|
$524.2M
90.69%
YoY
|
$537.8M
95.91%
YoY
|
$301.3M
9.93%
YoY
|
$275.3M
0.53%
YoY
|
$274.9M
4.92%
YoY
|
$274.5M
86.99%
YoY
|
$274.1M
86.98%
YoY
|
$273.8M
-14.24%
YoY
|
$262.0M
-17.77%
YoY
|
$146.8M
-53.83%
YoY
|
$146.6M
-53.81%
YoY
|
$319.3M
86.49%
YoY
|
$318.6M
91.25%
YoY
|
$318.0M
91.78%
YoY
|
| Other Long-Term Liabilities |
$15.25M
17031.46%
YoY
|
$13.01M
7508.19%
YoY
|
$524.0K
94.07%
YoY
|
$739.0K
N/A
|
$89.00K
-99.64%
YoY
|
$171.0K
N/A
|
$270.0K
N/A
|
N/A
|
$24.99M
-84.57%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$162.0M
-29.24%
YoY
|
$185.2M
-20.71%
YoY
|
$151.4M
-34.51%
YoY
|
$228.4M
-8.61%
YoY
|
$228.9M
-8.68%
YoY
|
$233.6M
-9.19%
YoY
|
$231.2M
-1.16%
YoY
|
| Total Long-Term Liabilities |
$1.141B
117.12%
YoY
|
$817.2M
55.85%
YoY
|
$819.2M
52.25%
YoY
|
$377.9M
25.43%
YoY
|
$525.4M
74.97%
YoY
|
$524.4M
N/A
|
$538.0M
96.01%
YoY
|
$301.3M
9.93%
YoY
|
$300.3M
-31.1%
YoY
|
$0.00
-100.0%
YoY
|
$274.5M
-7.95%
YoY
|
$274.1M
-26.91%
YoY
|
$435.8M
-20.5%
YoY
|
$447.2M
-19.01%
YoY
|
$298.2M
-45.7%
YoY
|
$375.0M
-33.89%
YoY
|
$548.2M
29.94%
YoY
|
$552.2M
30.3%
YoY
|
$549.2M
37.4%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$168.1M
105.38%
YoY
|
$282.1M
158.3%
YoY
|
$254.4M
138.97%
YoY
|
$243.9M
187.94%
YoY
|
$81.86M
8.3%
YoY
|
$109.2M
5.79%
YoY
|
$106.5M
41.28%
YoY
|
$84.69M
24.03%
YoY
|
$75.59M
-42.27%
YoY
|
$103.2M
-30.46%
YoY
|
$75.36M
-70.24%
YoY
|
$68.28M
-71.74%
YoY
|
$130.9M
95.74%
YoY
|
$148.4M
77.41%
YoY
|
$253.2M
234.35%
YoY
|
$241.6M
272.97%
YoY
|
$66.89M
18.17%
YoY
|
$83.67M
13.06%
YoY
|
$75.74M
13.05%
YoY
|
| Total Long-Term Liabilities |
$1.141B
117.12%
YoY
|
$817.2M
55.85%
YoY
|
$819.2M
52.25%
YoY
|
$377.9M
25.43%
YoY
|
$525.4M
74.97%
YoY
|
$524.4M
N/A
|
$538.0M
96.01%
YoY
|
$301.3M
9.93%
YoY
|
$300.3M
-31.1%
YoY
|
$0.00
-100.0%
YoY
|
$274.5M
-7.95%
YoY
|
$274.1M
-26.91%
YoY
|
$435.8M
-20.5%
YoY
|
$447.2M
-19.01%
YoY
|
$298.2M
-45.7%
YoY
|
$375.0M
-33.89%
YoY
|
$548.2M
29.94%
YoY
|
$552.2M
30.3%
YoY
|
$549.2M
37.4%
YoY
|
| Total Liabilities |
$1.309B
115.54%
YoY
|
$1.099B
73.51%
YoY
|
$1.074B
66.57%
YoY
|
$621.8M
61.09%
YoY
|
$607.2M
61.56%
YoY
|
$633.6M
57.43%
YoY
|
$644.5M
84.21%
YoY
|
$386.0M
12.73%
YoY
|
$375.8M
-33.67%
YoY
|
$402.4M
-32.44%
YoY
|
$349.9M
-36.55%
YoY
|
$342.4M
-44.47%
YoY
|
$566.7M
-7.87%
YoY
|
$595.6M
-6.33%
YoY
|
$551.4M
-11.76%
YoY
|
$616.6M
-2.44%
YoY
|
$615.1M
28.55%
YoY
|
$635.9M
27.71%
YoY
|
$624.9M
33.9%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$193.4M
28.91%
YoY
|
$220.8M
70.07%
YoY
|
$185.0M
73.05%
YoY
|
$170.4M
31.47%
YoY
|
$150.0M
32.95%
YoY
|
$129.8M
35.6%
YoY
|
$106.9M
30.35%
YoY
|
$129.6M
74.32%
YoY
|
$112.9M
350.93%
YoY
|
$95.74M
597.87%
YoY
|
$82.01M
75.05%
YoY
|
$74.36M
-401.02%
YoY
|
$25.03M
N/A
|
$13.72M
-161.12%
YoY
|
$46.85M
N/A
|
-$24.70M
N/A
|
N/A
|
-$22.45M
N/A
|
N/A
|
| Common Stock |
$280.5M
18983.27%
YoY
|
$190.7M
12949.35%
YoY
|
$1.403M
-3.97%
YoY
|
$1.471M
-3.16%
YoY
|
$1.470M
-3.16%
YoY
|
$1.461M
-99.53%
YoY
|
$1.461M
-99.62%
YoY
|
$1.519M
-99.61%
YoY
|
$1.518M
-99.48%
YoY
|
$313.9M
7.03%
YoY
|
$389.0M
33.8%
YoY
|
$385.1M
35.85%
YoY
|
$294.5M
N/A
|
$293.3M
0.73%
YoY
|
$290.7M
N/A
|
$283.5M
N/A
|
N/A
|
$291.2M
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
|
| 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 |
$475.0M
14.29%
YoY
|
$413.7M
3.42%
YoY
|
$373.4M
-0.4%
YoY
|
$445.1M
-0.11%
YoY
|
$415.6M
-1.8%
YoY
|
$400.0M
-2.24%
YoY
|
$374.9M
-20.12%
YoY
|
$445.6M
-2.88%
YoY
|
$423.2M
32.87%
YoY
|
$409.1M
33.87%
YoY
|
$469.4M
41.21%
YoY
|
$458.8M
78.34%
YoY
|
$318.5M
25.72%
YoY
|
$305.6M
13.43%
YoY
|
$332.4M
-15.52%
YoY
|
$257.3M
-0.19%
YoY
|
$253.4M
-7.59%
YoY
|
$269.4M
1.19%
YoY
|
$393.4M
-5.01%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.784B
74.4%
YoY
|
$1.513B
46.38%
YoY
|
$1.447B
41.94%
YoY
|
$1.067B
10.66%
YoY
|
$1.023B
9.79%
YoY
|
$1.034B
9.47%
YoY
|
$1.019B
7.1%
YoY
|
$964.1M
3.25%
YoY
|
$931.7M
-8.46%
YoY
|
$944.1M
-8.67%
YoY
|
$951.8M
-6.35%
YoY
|
$933.8M
-7.22%
YoY
|
$1.018B
1.67%
YoY
|
$1.034B
-0.39%
YoY
|
$1.016B
-0.19%
YoY
|
$1.006B
-1.56%
YoY
|
$1.001B
13.09%
YoY
|
$1.038B
15.74%
YoY
|
$1.018B
15.59%
YoY
|
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