|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$21.05M
35.72%
YoY
|
$15.00M
-93.75%
YoY
|
$20.85M
-91.09%
YoY
|
$16.75M
-93.05%
YoY
|
$15.51M
-93.89%
YoY
|
$239.8M
-10.77%
YoY
|
$234.0M
-15.45%
YoY
|
$240.9M
-15.81%
YoY
|
$253.8M
-14.31%
YoY
|
$268.8M
-15.86%
YoY
|
$276.8M
-18.87%
YoY
|
$286.1M
-19.77%
YoY
|
$296.2M
-19.67%
YoY
|
$319.4M
173.66%
YoY
|
$341.2M
5.14%
YoY
|
$356.7M
854.9%
YoY
|
$368.7M
644.59%
YoY
|
$116.7M
94.95%
YoY
|
$324.5M
391.01%
YoY
|
$37.35M
-19.34%
YoY
|
| Cash & Equivalents |
$21.05M
35.72%
YoY
|
$15.00M
-32.55%
YoY
|
$20.85M
19.59%
YoY
|
$16.75M
-24.1%
YoY
|
$15.51M
-66.07%
YoY
|
$22.23M
-58.39%
YoY
|
$17.43M
-60.72%
YoY
|
$22.07M
-61.1%
YoY
|
$45.70M
15.1%
YoY
|
$53.42M
-18.64%
YoY
|
$44.37M
45.5%
YoY
|
$56.74M
21.15%
YoY
|
$39.71M
-32.67%
YoY
|
$65.66M
-23.88%
YoY
|
$30.50M
-47.22%
YoY
|
$46.83M
25.39%
YoY
|
$58.97M
19.1%
YoY
|
$86.26M
44.07%
YoY
|
$57.78M
-12.58%
YoY
|
$37.35M
-19.34%
YoY
|
| Short-Term Investments |
$202.9M
-6.0%
YoY
|
$204.1M
-6.18%
YoY
|
$203.7M
-5.97%
YoY
|
$209.0M
-4.47%
YoY
|
$215.9M
3.75%
YoY
|
$217.6M
1.05%
YoY
|
$216.6M
-6.8%
YoY
|
$218.8M
-4.61%
YoY
|
$208.1M
-18.86%
YoY
|
$215.4M
N/A
|
$232.4M
-25.2%
YoY
|
$229.4M
-25.96%
YoY
|
$256.5M
-17.19%
YoY
|
$0.00
-100.0%
YoY
|
$310.7M
16.48%
YoY
|
$309.8M
N/A
|
$309.7M
N/A
|
$30.47M
N/A
|
$266.7M
N/A
|
N/A
|
| Other Short-Term Assets |
$9.699M
34.91%
YoY
|
$6.954M
42.68%
YoY
|
$7.554M
55.59%
YoY
|
$6.090M
-6.42%
YoY
|
$7.189M
-23.24%
YoY
|
$4.874M
-45.22%
YoY
|
$4.855M
-52.91%
YoY
|
$6.508M
-52.93%
YoY
|
$9.366M
-41.08%
YoY
|
$8.897M
-27.51%
YoY
|
$10.31M
136.61%
YoY
|
$13.83M
235.72%
YoY
|
$15.90M
1633.59%
YoY
|
$12.27M
119.95%
YoY
|
$4.357M
-12.65%
YoY
|
$4.118M
-84.46%
YoY
|
$917.0K
-63.74%
YoY
|
$5.580M
N/A
|
$4.988M
N/A
|
$26.50M
N/A
|
| Inventory |
$3.600M
-10.71%
YoY
|
$3.917M
0.05%
YoY
|
$4.241M
21.17%
YoY
|
$4.634M
61.41%
YoY
|
$4.032M
39.52%
YoY
|
$3.915M
35.7%
YoY
|
$3.500M
167.38%
YoY
|
$2.871M
114.41%
YoY
|
$2.890M
100.14%
YoY
|
$2.885M
83.64%
YoY
|
$1.309M
-76.76%
YoY
|
$1.339M
-22.47%
YoY
|
$1.444M
-34.36%
YoY
|
$1.571M
-22.73%
YoY
|
$5.632M
294.67%
YoY
|
$1.727M
14.9%
YoY
|
$2.200M
47.45%
YoY
|
$2.033M
-11.38%
YoY
|
$1.427M
N/A
|
$1.503M
N/A
|
| Prepaid Expenses |
$7.039M
8.51%
YoY
|
$7.262M
46.59%
YoY
|
$5.904M
23.28%
YoY
|
$5.117M
-15.52%
YoY
|
$6.487M
8.15%
YoY
|
$4.954M
-11.08%
YoY
|
$4.789M
-2.23%
YoY
|
$6.057M
3.88%
YoY
|
$5.998M
-14.98%
YoY
|
$5.571M
-26.61%
YoY
|
$4.898M
-36.18%
YoY
|
$5.831M
-24.51%
YoY
|
$7.055M
15.92%
YoY
|
$7.591M
13.91%
YoY
|
$7.675M
53.87%
YoY
|
$7.724M
24.92%
YoY
|
$6.086M
N/A
|
$6.664M
629.9%
YoY
|
$4.988M
N/A
|
$6.183M
N/A
|
| Receivables |
$119.7M
40.01%
YoY
|
$97.37M
31.65%
YoY
|
$98.89M
25.92%
YoY
|
$86.88M
22.25%
YoY
|
$85.53M
23.38%
YoY
|
$73.96M
5.51%
YoY
|
$78.53M
22.75%
YoY
|
$71.07M
23.26%
YoY
|
$69.32M
32.76%
YoY
|
$70.10M
42.52%
YoY
|
$63.97M
25.71%
YoY
|
$57.66M
31.07%
YoY
|
$52.22M
35.73%
YoY
|
$49.19M
51.69%
YoY
|
$50.89M
102.29%
YoY
|
$43.99M
105.26%
YoY
|
$38.47M
91.73%
YoY
|
$32.43M
122.5%
YoY
|
$25.16M
N/A
|
$21.43M
N/A
|
| 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
|
$0.00
N/A
|
| Total Short-Term Assets |
$364.1M
8.8%
YoY
|
$334.6M
2.17%
YoY
|
$341.1M
4.73%
YoY
|
$328.5M
0.34%
YoY
|
$334.6M
-1.97%
YoY
|
$327.5M
-8.05%
YoY
|
$325.7M
-8.83%
YoY
|
$327.4M
-10.25%
YoY
|
$341.4M
-8.43%
YoY
|
$356.2M
-8.67%
YoY
|
$357.3M
-12.81%
YoY
|
$364.8M
-11.93%
YoY
|
$372.8M
-11.88%
YoY
|
$390.1M
138.67%
YoY
|
$409.7M
15.07%
YoY
|
$414.2M
345.73%
YoY
|
$423.0M
474.81%
YoY
|
$163.4M
110.46%
YoY
|
$356.1M
N/A
|
$92.93M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$69.17M
46.42%
YoY
|
$60.63M
35.26%
YoY
|
$54.55M
28.88%
YoY
|
$51.19M
29.11%
YoY
|
$47.24M
25.72%
YoY
|
$44.83M
25.78%
YoY
|
$42.32M
64.75%
YoY
|
$39.65M
65.28%
YoY
|
$37.58M
74.0%
YoY
|
$35.64M
86.79%
YoY
|
$25.69M
57.57%
YoY
|
$23.99M
78.46%
YoY
|
$21.60M
85.64%
YoY
|
$19.08M
85.47%
YoY
|
$16.30M
89.24%
YoY
|
$13.44M
76.0%
YoY
|
$11.63M
39.71%
YoY
|
$10.29M
68.28%
YoY
|
$8.615M
N/A
|
$7.638M
N/A
|
| Goodwill |
$263.6M
0.23%
YoY
|
$263.8M
0.42%
YoY
|
$263.8M
0.3%
YoY
|
$263.8M
0.38%
YoY
|
$263.0M
0.08%
YoY
|
$262.7M
-0.08%
YoY
|
$263.0M
0.04%
YoY
|
$262.8M
-0.08%
YoY
|
$262.8M
0.15%
YoY
|
$262.9M
1.89%
YoY
|
$262.9M
1.13%
YoY
|
$263.0M
1.17%
YoY
|
$262.4M
2.81%
YoY
|
$258.0M
1.32%
YoY
|
$260.0M
31109.0%
YoY
|
$260.0M
31109.0%
YoY
|
$255.2M
N/A
|
$254.7M
30472.87%
YoY
|
$833.0K
N/A
|
$833.0K
N/A
|
| Intangibles |
$27.76M
-11.15%
YoY
|
$28.56M
-11.13%
YoY
|
$29.46M
-10.84%
YoY
|
$30.35M
-10.6%
YoY
|
$31.24M
-10.36%
YoY
|
$32.14M
-10.15%
YoY
|
$33.04M
-9.92%
YoY
|
$33.95M
-9.69%
YoY
|
$34.86M
-10.72%
YoY
|
$35.77M
-9.11%
YoY
|
$36.68M
-8.96%
YoY
|
$37.59M
-8.65%
YoY
|
$39.04M
-4.48%
YoY
|
$39.35M
-5.71%
YoY
|
$40.29M
2668.87%
YoY
|
$41.15M
2605.26%
YoY
|
$40.87M
N/A
|
$41.74M
2426.39%
YoY
|
$1.455M
N/A
|
$1.521M
N/A
|
| Long-Term Investments |
$4.115M
1.08%
YoY
|
$4.069M
0.1%
YoY
|
$4.209M
0.05%
YoY
|
$4.089M
-1.33%
YoY
|
$4.071M
-3.32%
YoY
|
$4.065M
-1.19%
YoY
|
$4.207M
0.17%
YoY
|
$4.144M
-2.97%
YoY
|
$4.211M
1.86%
YoY
|
$4.114M
1.13%
YoY
|
$4.200M
-2.28%
YoY
|
$4.271M
-0.7%
YoY
|
$4.134M
-2.29%
YoY
|
$4.068M
-3.1%
YoY
|
$4.298M
N/A
|
$4.301M
N/A
|
$4.231M
N/A
|
$4.198M
N/A
|
N/A
|
N/A
|
| Other Assets |
$888.0K
-67.03%
YoY
|
$880.0K
113.59%
YoY
|
$459.0K
24.73%
YoY
|
$2.654M
468.31%
YoY
|
$2.693M
450.72%
YoY
|
$412.0K
-12.53%
YoY
|
$368.0K
-19.83%
YoY
|
$467.0K
9.37%
YoY
|
$489.0K
27.01%
YoY
|
$471.0K
14.04%
YoY
|
$459.0K
20.16%
YoY
|
$427.0K
-31.9%
YoY
|
$385.0K
-24.66%
YoY
|
$413.0K
-46.57%
YoY
|
$382.0K
87.25%
YoY
|
$627.0K
120.0%
YoY
|
$511.0K
90.67%
YoY
|
$773.0K
-1.9%
YoY
|
$204.0K
N/A
|
$285.0K
N/A
|
| Total Long-Term Assets |
$376.2M
5.83%
YoY
|
$369.1M
4.68%
YoY
|
$357.8M
1.5%
YoY
|
$358.5M
2.08%
YoY
|
$355.5M
1.25%
YoY
|
$352.6M
0.41%
YoY
|
$352.5M
2.69%
YoY
|
$351.2M
2.19%
YoY
|
$351.1M
-0.22%
YoY
|
$351.2M
1.24%
YoY
|
$343.3M
-0.37%
YoY
|
$343.7M
0.05%
YoY
|
$351.9M
4.03%
YoY
|
$346.9M
2.27%
YoY
|
$344.5M
2324.97%
YoY
|
$343.5M
2636.76%
YoY
|
$338.3M
2971.38%
YoY
|
$339.2M
2899.25%
YoY
|
$14.21M
N/A
|
$12.55M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$364.1M
8.8%
YoY
|
$334.6M
2.17%
YoY
|
$341.1M
4.73%
YoY
|
$328.5M
0.34%
YoY
|
$334.6M
-1.97%
YoY
|
$327.5M
-8.05%
YoY
|
$325.7M
-8.83%
YoY
|
$327.4M
-10.25%
YoY
|
$341.4M
-8.43%
YoY
|
$356.2M
-8.67%
YoY
|
$357.3M
-12.81%
YoY
|
$364.8M
-11.93%
YoY
|
$372.8M
-11.88%
YoY
|
$390.1M
138.67%
YoY
|
$409.7M
15.07%
YoY
|
$414.2M
345.73%
YoY
|
$423.0M
474.81%
YoY
|
$163.4M
110.46%
YoY
|
$356.1M
N/A
|
$92.93M
N/A
|
| Total Long-Term Assets |
$376.2M
|
$369.1M
|
$357.8M
|
$358.5M
|
$355.5M
|
$352.6M
|
$352.5M
|
$351.2M
|
$351.1M
|
$351.2M
|
$343.3M
|
$343.7M
|
$351.9M
|
$346.9M
|
$344.5M
|
$343.5M
|
$338.3M
|
$339.2M
|
$14.21M
|
$12.55M
|
| Total Assets |
$740.3M
7.27%
YoY
|
$703.7M
3.47%
YoY
|
$698.9M
3.05%
YoY
|
$687.0M
1.24%
YoY
|
$690.1M
-0.34%
YoY
|
$680.1M
-3.85%
YoY
|
$678.2M
-3.19%
YoY
|
$678.6M
-4.21%
YoY
|
$692.5M
-4.44%
YoY
|
$707.4M
-4.01%
YoY
|
$700.5M
-7.13%
YoY
|
$708.5M
-6.5%
YoY
|
$724.7M
-4.81%
YoY
|
$736.9M
46.63%
YoY
|
$754.3M
103.7%
YoY
|
$757.7M
618.35%
YoY
|
$761.3M
799.79%
YoY
|
$502.6M
464.94%
YoY
|
$370.3M
N/A
|
$105.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$62.27M
24.0%
YoY
|
$44.61M
27.38%
YoY
|
$46.24M
626.16%
YoY
|
$41.99M
309.77%
YoY
|
$50.22M
258.98%
YoY
|
$35.02M
41.74%
YoY
|
$6.368M
-52.21%
YoY
|
$10.25M
-18.63%
YoY
|
$13.99M
13.55%
YoY
|
$24.71M
98.68%
YoY
|
$13.33M
10.36%
YoY
|
$12.59M
-11.17%
YoY
|
$12.32M
24.07%
YoY
|
$12.44M
-2.21%
YoY
|
$12.08M
132.3%
YoY
|
$14.18M
7.89%
YoY
|
$9.930M
33.11%
YoY
|
$12.72M
125.5%
YoY
|
$5.198M
N/A
|
$13.14M
N/A
|
| Accrued Expenses |
$44.49M
56.57%
YoY
|
$33.74M
9.4%
YoY
|
$35.85M
-26.41%
YoY
|
$30.96M
-28.37%
YoY
|
$28.42M
-38.49%
YoY
|
$30.84M
-26.31%
YoY
|
$48.72M
38.75%
YoY
|
$43.23M
16.41%
YoY
|
$46.19M
43.81%
YoY
|
$41.85M
25.17%
YoY
|
$35.11M
-3.74%
YoY
|
$37.14M
27.37%
YoY
|
$32.12M
13.92%
YoY
|
$33.43M
8.17%
YoY
|
$36.48M
108.59%
YoY
|
$29.16M
-25.62%
YoY
|
$28.20M
75.43%
YoY
|
$30.91M
127.14%
YoY
|
$17.49M
N/A
|
$39.20M
N/A
|
| Deferred Revenue |
$12.03M
21.39%
YoY
|
$10.32M
29.83%
YoY
|
$11.32M
36.36%
YoY
|
$10.21M
12.8%
YoY
|
$9.908M
3.07%
YoY
|
$7.948M
8.03%
YoY
|
$8.303M
-14.04%
YoY
|
$9.047M
-9.52%
YoY
|
$9.613M
-3.62%
YoY
|
$7.357M
-13.54%
YoY
|
$9.659M
-8.88%
YoY
|
$9.999M
-6.77%
YoY
|
$9.974M
-0.34%
YoY
|
$8.509M
8.22%
YoY
|
$10.60M
213.7%
YoY
|
$10.73M
152.23%
YoY
|
$10.01M
N/A
|
$7.863M
233.89%
YoY
|
$3.379M
N/A
|
$4.252M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$15.86M
N/A
|
| Long-Term Debt Due |
$85.34M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
$5.000K
N/A
|
$15.87M
N/A
|
| Total Short-Term Liabilities |
$204.4M
128.58%
YoY
|
$88.94M
18.92%
YoY
|
$94.15M
32.8%
YoY
|
$84.03M
19.16%
YoY
|
$89.43M
13.58%
YoY
|
$74.79M
-10.11%
YoY
|
$70.89M
4.58%
YoY
|
$70.51M
2.15%
YoY
|
$78.73M
21.53%
YoY
|
$83.20M
30.39%
YoY
|
$67.79M
4.21%
YoY
|
$69.03M
15.47%
YoY
|
$64.78M
20.43%
YoY
|
$63.80M
11.86%
YoY
|
$65.05M
139.35%
YoY
|
$59.78M
-18.54%
YoY
|
$53.80M
24.3%
YoY
|
$57.04M
48.61%
YoY
|
$27.18M
N/A
|
$73.38M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$242.7M
-14.56%
YoY
|
$327.5M
15.47%
YoY
|
$326.9M
15.46%
YoY
|
$326.4M
15.45%
YoY
|
$284.1M
0.66%
YoY
|
$283.6M
0.66%
YoY
|
$283.2M
0.66%
YoY
|
$282.7M
0.66%
YoY
|
$282.2M
0.66%
YoY
|
$281.8M
0.66%
YoY
|
$281.3M
0.67%
YoY
|
$280.8M
0.67%
YoY
|
$280.4M
0.67%
YoY
|
$279.9M
N/A
|
$279.4M
N/A
|
$279.0M
N/A
|
$278.5M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$492.0K
-38.81%
YoY
|
$547.0K
-33.05%
YoY
|
$547.0K
-33.21%
YoY
|
$549.0K
91.29%
YoY
|
$804.0K
179.17%
YoY
|
$817.0K
5.01%
YoY
|
$819.0K
-45.36%
YoY
|
$287.0K
-79.23%
YoY
|
$288.0K
-77.14%
YoY
|
$778.0K
-23.05%
YoY
|
$1.499M
-16.12%
YoY
|
$1.382M
-22.75%
YoY
|
$1.260M
-29.69%
YoY
|
$1.011M
-39.75%
YoY
|
$1.787M
-18.66%
YoY
|
$1.789M
13.73%
YoY
|
$1.792M
81.19%
YoY
|
$1.678M
N/A
|
$2.197M
N/A
|
$1.573M
N/A
|
| Total Long-Term Liabilities |
$492.0K
-38.81%
YoY
|
$547.0K
-33.05%
YoY
|
$547.0K
-33.21%
YoY
|
$549.0K
91.29%
YoY
|
$804.0K
179.17%
YoY
|
$817.0K
5.01%
YoY
|
$819.0K
-45.36%
YoY
|
$287.0K
-79.23%
YoY
|
$288.0K
-77.14%
YoY
|
$778.0K
-23.05%
YoY
|
$1.499M
-16.12%
YoY
|
$1.382M
-22.75%
YoY
|
$1.260M
-29.69%
YoY
|
$1.011M
-39.75%
YoY
|
$1.787M
-18.66%
YoY
|
$1.789M
13.73%
YoY
|
$1.792M
81.19%
YoY
|
$1.678M
N/A
|
$2.197M
N/A
|
$1.573M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$204.4M
128.58%
YoY
|
$88.94M
18.92%
YoY
|
$94.15M
32.8%
YoY
|
$84.03M
19.16%
YoY
|
$89.43M
13.58%
YoY
|
$74.79M
-10.11%
YoY
|
$70.89M
4.58%
YoY
|
$70.51M
2.15%
YoY
|
$78.73M
21.53%
YoY
|
$83.20M
30.39%
YoY
|
$67.79M
4.21%
YoY
|
$69.03M
15.47%
YoY
|
$64.78M
20.43%
YoY
|
$63.80M
11.86%
YoY
|
$65.05M
139.35%
YoY
|
$59.78M
-18.54%
YoY
|
$53.80M
24.3%
YoY
|
$57.04M
48.61%
YoY
|
$27.18M
N/A
|
$73.38M
N/A
|
| Total Long-Term Liabilities |
$492.0K
-38.81%
YoY
|
$547.0K
-33.05%
YoY
|
$547.0K
-33.21%
YoY
|
$549.0K
91.29%
YoY
|
$804.0K
179.17%
YoY
|
$817.0K
5.01%
YoY
|
$819.0K
-45.36%
YoY
|
$287.0K
-79.23%
YoY
|
$288.0K
-77.14%
YoY
|
$778.0K
-23.05%
YoY
|
$1.499M
-16.12%
YoY
|
$1.382M
-22.75%
YoY
|
$1.260M
-29.69%
YoY
|
$1.011M
-39.75%
YoY
|
$1.787M
-18.66%
YoY
|
$1.789M
13.73%
YoY
|
$1.792M
81.19%
YoY
|
$1.678M
N/A
|
$2.197M
N/A
|
$1.573M
N/A
|
| Total Liabilities |
$457.1M
20.58%
YoY
|
$427.0M
17.13%
YoY
|
$425.8M
17.67%
YoY
|
$415.5M
14.9%
YoY
|
$379.1M
2.21%
YoY
|
$364.5M
-3.3%
YoY
|
$361.8M
-0.49%
YoY
|
$361.6M
-1.19%
YoY
|
$370.9M
2.36%
YoY
|
$377.0M
4.11%
YoY
|
$363.6M
0.64%
YoY
|
$366.0M
2.77%
YoY
|
$362.3M
3.18%
YoY
|
$362.1M
369.62%
YoY
|
$361.3M
1130.07%
YoY
|
$356.1M
375.12%
YoY
|
$351.1M
693.23%
YoY
|
$77.10M
95.2%
YoY
|
$29.37M
N/A
|
$74.96M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$437.3M
13.48%
YoY
|
-$432.0M
16.67%
YoY
|
-$423.4M
17.48%
YoY
|
-$411.8M
17.59%
YoY
|
-$385.4M
14.52%
YoY
|
-$370.3M
15.76%
YoY
|
-$360.4M
17.66%
YoY
|
-$350.2M
19.0%
YoY
|
-$336.5M
25.69%
YoY
|
-$319.9M
28.27%
YoY
|
-$306.3M
36.16%
YoY
|
-$294.3M
40.19%
YoY
|
-$267.7M
38.46%
YoY
|
-$249.4M
43.86%
YoY
|
-$224.9M
50.53%
YoY
|
-$209.9M
55.8%
YoY
|
-$193.4M
N/A
|
-$173.3M
54.82%
YoY
|
-$149.4M
N/A
|
-$134.7M
N/A
|
| Common Stock |
$723.3M
4.22%
YoY
|
$710.9M
3.78%
YoY
|
$699.0M
3.65%
YoY
|
$686.0M
3.07%
YoY
|
$694.0M
5.71%
YoY
|
$685.1M
5.67%
YoY
|
$674.3M
5.1%
YoY
|
$665.6M
4.77%
YoY
|
$656.6M
4.41%
YoY
|
$648.3M
4.05%
YoY
|
$641.6M
3.94%
YoY
|
$635.3M
4.09%
YoY
|
$628.8M
4.39%
YoY
|
$623.1M
4.26%
YoY
|
$617.3M
25.93%
YoY
|
$610.3M
14044.4%
YoY
|
$602.4M
N/A
|
$597.6M
118715.31%
YoY
|
$490.2M
N/A
|
$4.315M
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) |
$8.080M
N/A
|
$8.080M
N/A
|
$8.080M
N/A
|
$8.080M
N/A
|
N/A
|
$0.00
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
|
N/A
|
| Shareholders Equity |
$282.0M
-9.0%
YoY
|
$275.6M
-12.36%
YoY
|
$272.0M
-13.73%
YoY
|
$270.4M
-14.38%
YoY
|
$309.9M
-3.29%
YoY
|
$314.5M
-4.51%
YoY
|
$315.2M
-6.11%
YoY
|
$315.8M
-7.48%
YoY
|
$320.4M
-11.3%
YoY
|
$329.3M
-11.89%
YoY
|
$335.8M
-14.31%
YoY
|
$341.4M
-14.77%
YoY
|
$361.3M
-11.7%
YoY
|
$373.7M
-11.95%
YoY
|
$391.8M
14.94%
YoY
|
$400.5M
-407.65%
YoY
|
$409.1M
-439.88%
YoY
|
$424.4M
-481.53%
YoY
|
$340.9M
-434.85%
YoY
|
-$130.2M
49.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$740.3M
7.27%
YoY
|
$703.7M
3.47%
YoY
|
$698.9M
3.05%
YoY
|
$687.0M
1.24%
YoY
|
$690.1M
-0.34%
YoY
|
$680.1M
-3.85%
YoY
|
$678.2M
-3.19%
YoY
|
$678.6M
-4.21%
YoY
|
$692.5M
-4.44%
YoY
|
$707.4M
-4.01%
YoY
|
$700.5M
-7.13%
YoY
|
$708.5M
-6.5%
YoY
|
$724.7M
-4.81%
YoY
|
$736.9M
46.63%
YoY
|
$754.3M
103.7%
YoY
|
$757.7M
618.35%
YoY
|
$761.3M
799.79%
YoY
|
$502.6M
464.94%
YoY
|
$370.3M
N/A
|
$105.5M
N/A
|
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