|
Concept
|
2025 Q4 | 2025 Q2 | 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 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$193.4M
543.4%
YoY
|
$194.0M
-35.12%
YoY
|
$30.05M
-94.27%
YoY
|
$244.0M
-53.87%
YoY
|
$299.0M
-45.31%
YoY
|
$479.0M
-10.1%
YoY
|
$524.7M
-16.26%
YoY
|
$528.9M
-0.88%
YoY
|
$546.7M
-8.33%
YoY
|
$532.8M
-22.98%
YoY
|
$626.6M
-33.85%
YoY
|
$533.6M
-45.82%
YoY
|
$596.4M
-41.53%
YoY
|
$691.8M
-37.64%
YoY
|
$947.3M
-20.93%
YoY
|
$984.9M
-12.63%
YoY
|
$1.020B
-34.41%
YoY
|
$1.109B
-40.95%
YoY
|
$1.198B
-27.75%
YoY
|
$1.127B
-50.41%
YoY
|
| Cash & Equivalents |
$109.6M
264.65%
YoY
|
N/A
|
$30.05M
-94.19%
YoY
|
N/A
|
N/A
|
N/A
|
$517.5M
24.82%
YoY
|
$453.8M
42.42%
YoY
|
$430.7M
70.62%
YoY
|
$321.1M
4.8%
YoY
|
$414.6M
-26.9%
YoY
|
$318.6M
-55.86%
YoY
|
$252.4M
-66.81%
YoY
|
$306.4M
-68.66%
YoY
|
$567.2M
-46.69%
YoY
|
$721.9M
-23.72%
YoY
|
$760.5M
-29.39%
YoY
|
$977.5M
0.01%
YoY
|
$1.064B
20.43%
YoY
|
$946.4M
-22.02%
YoY
|
| Short-Term Investments |
$83.77M
N/A
|
$43.54M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$7.195M
-96.61%
YoY
|
$75.16M
-65.04%
YoY
|
$116.0M
-66.27%
YoY
|
$211.7M
-45.07%
YoY
|
$212.0M
-44.22%
YoY
|
$215.0M
-18.25%
YoY
|
$343.9M
32.6%
YoY
|
$385.4M
192.13%
YoY
|
$380.1M
183.41%
YoY
|
$263.0M
45.39%
YoY
|
$259.4M
-45.74%
YoY
|
$131.9M
-85.37%
YoY
|
$134.1M
-82.69%
YoY
|
$180.9M
-82.93%
YoY
|
| Other Short-Term Assets |
-$28.31M
-358.66%
YoY
|
$146.0M
-20.65%
YoY
|
$10.95M
-93.76%
YoY
|
$175.0M
-49.95%
YoY
|
$184.0M
-49.17%
YoY
|
$192.0M
-50.55%
YoY
|
$175.5M
-59.84%
YoY
|
$349.6M
-33.38%
YoY
|
$362.0M
-31.06%
YoY
|
$388.3M
-29.79%
YoY
|
$436.9M
-20.95%
YoY
|
$524.8M
-12.21%
YoY
|
$525.1M
-12.68%
YoY
|
$553.0M
-3.88%
YoY
|
$552.7M
-13.66%
YoY
|
$597.8M
-19.25%
YoY
|
$601.4M
-7.89%
YoY
|
$575.3M
-9.33%
YoY
|
$640.1M
-13.39%
YoY
|
$740.3M
41.85%
YoY
|
| Inventory |
$41.00M
39.23%
YoY
|
$46.00M
43.75%
YoY
|
$29.45M
-31.06%
YoY
|
$28.00M
-38.17%
YoY
|
$32.00M
-28.09%
YoY
|
$36.00M
-13.04%
YoY
|
$42.72M
-21.84%
YoY
|
$45.29M
-42.88%
YoY
|
$44.50M
-54.33%
YoY
|
$41.40M
-48.69%
YoY
|
$54.65M
-35.32%
YoY
|
$79.29M
-26.44%
YoY
|
$97.45M
-3.41%
YoY
|
$80.69M
-21.48%
YoY
|
$84.50M
-37.5%
YoY
|
$107.8M
-62.87%
YoY
|
$100.9M
-67.85%
YoY
|
$102.8M
-70.63%
YoY
|
$135.2M
-68.43%
YoY
|
$290.3M
-42.16%
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
|
N/A
|
| Receivables |
$3.856M
-93.14%
YoY
|
$4.285M
N/A
|
$56.23M
-12.56%
YoY
|
N/A
|
N/A
|
N/A
|
$64.31M
-31.66%
YoY
|
$68.04M
-49.67%
YoY
|
$74.10M
-36.49%
YoY
|
$93.40M
14.19%
YoY
|
$94.11M
-20.36%
YoY
|
$135.2M
39.1%
YoY
|
$116.7M
-13.73%
YoY
|
$81.79M
-50.82%
YoY
|
$118.2M
-28.25%
YoY
|
$97.19M
-45.71%
YoY
|
$135.2M
611.76%
YoY
|
$166.3M
421.29%
YoY
|
$164.7M
477.89%
YoY
|
$179.0M
353.16%
YoY
|
| Other Receivables |
$147.6M
22199.85%
YoY
|
$384.0K
N/A
|
$662.0K
-51.36%
YoY
|
N/A
|
N/A
|
N/A
|
$1.361M
573.76%
YoY
|
$1.536M
28.75%
YoY
|
$1.600M
-16.93%
YoY
|
$1.900M
-33.43%
YoY
|
$202.0K
-92.02%
YoY
|
$1.193M
11.18%
YoY
|
$1.926M
8.32%
YoY
|
$2.854M
32.31%
YoY
|
$2.532M
-67.95%
YoY
|
$1.073M
-90.59%
YoY
|
$1.778M
-82.4%
YoY
|
$2.157M
-60.78%
YoY
|
$7.900M
14.49%
YoY
|
$11.40M
5600.0%
YoY
|
| Total Short-Term Assets |
$357.5M
405.59%
YoY
|
$391.0M
-32.7%
YoY
|
$70.72M
-91.25%
YoY
|
$505.0M
-49.17%
YoY
|
$581.0M
-43.54%
YoY
|
$780.0M
-26.26%
YoY
|
$808.6M
-33.31%
YoY
|
$993.4M
-22.03%
YoY
|
$1.029B
-23.07%
YoY
|
$1.058B
-24.98%
YoY
|
$1.213B
-28.89%
YoY
|
$1.274B
-28.77%
YoY
|
$1.337B
-28.06%
YoY
|
$1.410B
-27.91%
YoY
|
$1.705B
-20.54%
YoY
|
$1.789B
-23.83%
YoY
|
$1.859B
-27.11%
YoY
|
$1.956B
-32.57%
YoY
|
$2.146B
-24.99%
YoY
|
$2.348B
-29.62%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$282.1M
37.32%
YoY
|
$240.0M
26.32%
YoY
|
$205.5M
7.03%
YoY
|
$198.0M
3.94%
YoY
|
$190.0M
8.88%
YoY
|
$191.0M
12.29%
YoY
|
$192.0M
13.48%
YoY
|
$190.5M
16.18%
YoY
|
$174.5M
0.22%
YoY
|
$170.1M
1019.3%
YoY
|
$169.2M
826.29%
YoY
|
$164.0M
651.48%
YoY
|
$174.1M
681.64%
YoY
|
$15.20M
-41.4%
YoY
|
$18.26M
-51.04%
YoY
|
$21.82M
-62.51%
YoY
|
$22.28M
-68.49%
YoY
|
$25.93M
-66.96%
YoY
|
$37.30M
-57.81%
YoY
|
$58.20M
-41.15%
YoY
|
| Goodwill |
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
|
| Intangibles |
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
|
| Long-Term Investments |
$308.0M
209.34%
YoY
|
$356.0M
-6.56%
YoY
|
$99.55M
-72.66%
YoY
|
$372.0M
-5.96%
YoY
|
$381.0M
-3.42%
YoY
|
$375.0M
-8.91%
YoY
|
$364.2M
-12.11%
YoY
|
$395.6M
-4.92%
YoY
|
$394.5M
-4.33%
YoY
|
$411.7M
2.45%
YoY
|
$414.3M
8.63%
YoY
|
$416.1M
37.98%
YoY
|
$412.4M
83.54%
YoY
|
$401.8M
74.64%
YoY
|
$381.4M
140.03%
YoY
|
$301.5M
65.77%
YoY
|
$224.7M
5.53%
YoY
|
$230.1M
28.55%
YoY
|
$158.9M
-20.11%
YoY
|
$181.9M
377.43%
YoY
|
| Other Assets |
$92.02M
17.9%
YoY
|
$65.00M
-80.77%
YoY
|
$78.05M
-58.72%
YoY
|
$162.0M
72.96%
YoY
|
$338.0M
258.43%
YoY
|
$172.0M
76.41%
YoY
|
$189.1M
96.1%
YoY
|
$93.66M
-37.79%
YoY
|
$94.30M
-41.9%
YoY
|
$97.50M
-69.79%
YoY
|
$96.41M
-60.67%
YoY
|
$150.6M
-27.96%
YoY
|
$162.3M
-25.39%
YoY
|
$322.8M
75.26%
YoY
|
$245.2M
17.76%
YoY
|
$209.0M
-5.68%
YoY
|
$217.6M
9.27%
YoY
|
$184.2M
-14.26%
YoY
|
$208.2M
35.11%
YoY
|
$221.6M
141.66%
YoY
|
| Total Long-Term Assets |
$852.1M
643.75%
YoY
|
$833.0M
-8.46%
YoY
|
$114.6M
-84.63%
YoY
|
$908.0M
33.58%
YoY
|
$910.0M
37.19%
YoY
|
$738.0M
8.64%
YoY
|
$745.2M
9.6%
YoY
|
$679.8M
-6.96%
YoY
|
$663.3M
-11.42%
YoY
|
$679.3M
-8.18%
YoY
|
$679.9M
5.44%
YoY
|
$730.6M
37.23%
YoY
|
$748.8M
61.2%
YoY
|
$739.8M
68.07%
YoY
|
$644.8M
59.42%
YoY
|
$532.4M
15.31%
YoY
|
$464.5M
-3.77%
YoY
|
$440.2M
-6.82%
YoY
|
$404.5M
-8.34%
YoY
|
$461.7M
101.88%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$357.5M
405.59%
YoY
|
$391.0M
-32.7%
YoY
|
$70.72M
-91.25%
YoY
|
$505.0M
-49.17%
YoY
|
$581.0M
-43.54%
YoY
|
$780.0M
-26.26%
YoY
|
$808.6M
-33.31%
YoY
|
$993.4M
-22.03%
YoY
|
$1.029B
-23.07%
YoY
|
$1.058B
-24.98%
YoY
|
$1.213B
-28.89%
YoY
|
$1.274B
-28.77%
YoY
|
$1.337B
-28.06%
YoY
|
$1.410B
-27.91%
YoY
|
$1.705B
-20.54%
YoY
|
$1.789B
-23.83%
YoY
|
$1.859B
-27.11%
YoY
|
$1.956B
-32.57%
YoY
|
$2.146B
-24.99%
YoY
|
$2.348B
-29.62%
YoY
|
| Total Long-Term Assets |
$852.1M
|
$833.0M
|
$908.0M
|
$910.0M
|
$738.0M
|
$745.2M
|
$679.8M
|
$663.3M
|
$679.3M
|
$679.9M
|
$730.6M
|
$748.8M
|
$739.8M
|
$644.8M
|
$532.4M
|
$464.5M
|
$440.2M
|
$404.5M
|
$461.7M
|
|
| Total Assets |
$1.210B
552.85%
YoY
|
$1.224B
-17.91%
YoY
|
$185.3M
-88.08%
YoY
|
$1.413B
-15.55%
YoY
|
$1.491B
-11.9%
YoY
|
$1.518B
-12.61%
YoY
|
$1.554B
-17.89%
YoY
|
$1.673B
-16.54%
YoY
|
$1.692B
-18.89%
YoY
|
$1.737B
-19.2%
YoY
|
$1.892B
-19.47%
YoY
|
$2.005B
-13.63%
YoY
|
$2.086B
-10.21%
YoY
|
$2.150B
-10.27%
YoY
|
$2.350B
-7.86%
YoY
|
$2.321B
-17.4%
YoY
|
$2.324B
-23.4%
YoY
|
$2.396B
-28.96%
YoY
|
$2.551B
-22.76%
YoY
|
$2.810B
-21.18%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$145.0M
165.22%
YoY
|
$47.00M
-41.25%
YoY
|
$54.68M
-73.45%
YoY
|
$61.00M
-72.57%
YoY
|
$80.00M
-61.5%
YoY
|
$83.00M
-61.03%
YoY
|
$206.0M
-27.58%
YoY
|
$222.4M
-27.93%
YoY
|
$207.8M
2.2%
YoY
|
$213.0M
4.84%
YoY
|
$284.4M
11.61%
YoY
|
$308.5M
3.7%
YoY
|
$203.3M
-45.86%
YoY
|
$203.2M
-49.87%
YoY
|
$254.8M
-49.18%
YoY
|
$297.5M
-49.94%
YoY
|
$375.6M
-42.78%
YoY
|
$405.3M
-50.41%
YoY
|
$501.5M
-32.41%
YoY
|
$594.3M
-31.52%
YoY
|
| Accrued Expenses |
$1.498M
-61.09%
YoY
|
$1.250M
-78.34%
YoY
|
$3.850M
14.04%
YoY
|
$3.850M
-17.19%
YoY
|
$5.770M
2785.0%
YoY
|
$3.420M
388.57%
YoY
|
$3.376M
190.53%
YoY
|
$4.649M
35.18%
YoY
|
$200.0K
-95.58%
YoY
|
$700.0K
-87.42%
YoY
|
$1.162M
-79.14%
YoY
|
$3.439M
-42.99%
YoY
|
$4.529M
15.51%
YoY
|
$5.566M
22.03%
YoY
|
$5.571M
-20.41%
YoY
|
$6.032M
-49.73%
YoY
|
$3.921M
-75.18%
YoY
|
$4.561M
-73.79%
YoY
|
$7.000M
-60.23%
YoY
|
$12.00M
-48.5%
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 |
$40.08M
N/A
|
$15.00M
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 |
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
|
| Total Short-Term Liabilities |
$252.8M
603.6%
YoY
|
$234.0M
-19.86%
YoY
|
$35.93M
-89.78%
YoY
|
$252.0M
-35.86%
YoY
|
$292.0M
-26.15%
YoY
|
$312.0M
-29.3%
YoY
|
$351.6M
-34.45%
YoY
|
$392.9M
-32.13%
YoY
|
$395.4M
-39.21%
YoY
|
$441.3M
-37.44%
YoY
|
$536.4M
-38.05%
YoY
|
$578.9M
-34.93%
YoY
|
$650.4M
-32.79%
YoY
|
$705.4M
-32.82%
YoY
|
$865.8M
-29.35%
YoY
|
$889.7M
-34.79%
YoY
|
$967.8M
-35.23%
YoY
|
$1.050B
-43.4%
YoY
|
$1.226B
-31.86%
YoY
|
$1.364B
-30.19%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
$20.97M
3413.07%
YoY
|
$14.00M
40.42%
YoY
|
$597.0K
-94.63%
YoY
|
$10.00M
-28.1%
YoY
|
$9.970M
N/A
|
$11.00M
10900.0%
YoY
|
$11.12M
7570.34%
YoY
|
$13.91M
1041.95%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-93.6%
YoY
|
$145.0K
-95.36%
YoY
|
$1.218M
-77.17%
YoY
|
$606.0K
-88.38%
YoY
|
$1.563M
-71.35%
YoY
|
$3.123M
-62.37%
YoY
|
$5.334M
-63.21%
YoY
|
$5.214M
-74.93%
YoY
|
$5.456M
-75.64%
YoY
|
$8.300M
-70.04%
YoY
|
$14.50M
-53.07%
YoY
|
| Total Long-Term Liabilities |
$20.97M
1158.13%
YoY
|
$14.00M
40.42%
YoY
|
$1.667M
-85.01%
YoY
|
$10.00M
-28.1%
YoY
|
$9.970M
N/A
|
$11.00M
10900.0%
YoY
|
$11.12M
7570.34%
YoY
|
$13.91M
1041.95%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-93.6%
YoY
|
$145.0K
-95.36%
YoY
|
$1.218M
-77.17%
YoY
|
$606.0K
-88.38%
YoY
|
$1.563M
-71.35%
YoY
|
$3.123M
-62.37%
YoY
|
$5.334M
-63.21%
YoY
|
$5.214M
-74.93%
YoY
|
$5.456M
-75.64%
YoY
|
$8.300M
-70.04%
YoY
|
$14.50M
-53.07%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$252.8M
603.6%
YoY
|
$234.0M
-19.86%
YoY
|
$35.93M
-89.78%
YoY
|
$252.0M
-35.86%
YoY
|
$292.0M
-26.15%
YoY
|
$312.0M
-29.3%
YoY
|
$351.6M
-34.45%
YoY
|
$392.9M
-32.13%
YoY
|
$395.4M
-39.21%
YoY
|
$441.3M
-37.44%
YoY
|
$536.4M
-38.05%
YoY
|
$578.9M
-34.93%
YoY
|
$650.4M
-32.79%
YoY
|
$705.4M
-32.82%
YoY
|
$865.8M
-29.35%
YoY
|
$889.7M
-34.79%
YoY
|
$967.8M
-35.23%
YoY
|
$1.050B
-43.4%
YoY
|
$1.226B
-31.86%
YoY
|
$1.364B
-30.19%
YoY
|
| Total Long-Term Liabilities |
$20.97M
1158.13%
YoY
|
$14.00M
40.42%
YoY
|
$1.667M
-85.01%
YoY
|
$10.00M
-28.1%
YoY
|
$9.970M
N/A
|
$11.00M
10900.0%
YoY
|
$11.12M
7570.34%
YoY
|
$13.91M
1041.95%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-93.6%
YoY
|
$145.0K
-95.36%
YoY
|
$1.218M
-77.17%
YoY
|
$606.0K
-88.38%
YoY
|
$1.563M
-71.35%
YoY
|
$3.123M
-62.37%
YoY
|
$5.334M
-63.21%
YoY
|
$5.214M
-74.93%
YoY
|
$5.456M
-75.64%
YoY
|
$8.300M
-70.04%
YoY
|
$14.50M
-53.07%
YoY
|
| Total Liabilities |
$274.4M
629.94%
YoY
|
$249.0M
-17.82%
YoY
|
$37.59M
-89.66%
YoY
|
$263.0M
-35.49%
YoY
|
$303.0M
-23.54%
YoY
|
$324.0M
-26.73%
YoY
|
$363.6M
-32.34%
YoY
|
$407.7M
-29.83%
YoY
|
$396.3M
-39.21%
YoY
|
$442.2M
-37.6%
YoY
|
$537.4M
-38.38%
YoY
|
$581.0M
-35.35%
YoY
|
$651.9M
-33.56%
YoY
|
$708.7M
-33.06%
YoY
|
$872.1M
-29.59%
YoY
|
$898.7M
-35.32%
YoY
|
$981.2M
-35.95%
YoY
|
$1.059B
-44.2%
YoY
|
$1.239B
-32.99%
YoY
|
$1.389B
-30.66%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$912.4M
-85.4%
YoY
|
N/A
|
-$6.248B
624.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$862.5M
-0.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$863.9M
-85.15%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.819B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$10.00K
-85.71%
YoY
|
N/A
|
$70.00K
600.0%
YoY
|
N/A
|
N/A
|
N/A
|
$10.00K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$10.00K
-85.71%
YoY
|
N/A
|
N/A
|
N/A
|
$70.00K
N/A
|
N/A
|
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) |
$16.21M
4.37%
YoY
|
N/A
|
$15.53M
-5.05%
YoY
|
N/A
|
N/A
|
N/A
|
$16.35M
14.27%
YoY
|
N/A
|
N/A
|
N/A
|
$14.31M
-67.64%
YoY
|
N/A
|
N/A
|
N/A
|
$44.23M
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
|
$140.4M
1045.53%
YoY
|
N/A
|
N/A
|
N/A
|
$12.26M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$935.2M
533.62%
YoY
|
$975.0M
-17.93%
YoY
|
$147.6M
-87.6%
YoY
|
$1.150B
-9.13%
YoY
|
$1.188B
-8.33%
YoY
|
$1.195B
-7.71%
YoY
|
$1.190B
-12.16%
YoY
|
$1.266B
-11.11%
YoY
|
$1.296B
-9.65%
YoY
|
$1.295B
-10.15%
YoY
|
$1.355B
-8.31%
YoY
|
$1.424B
0.09%
YoY
|
$1.434B
6.85%
YoY
|
$1.441B
7.76%
YoY
|
$1.478B
12.64%
YoY
|
$1.422B
0.13%
YoY
|
$1.342B
-10.59%
YoY
|
$1.337B
-9.37%
YoY
|
$1.312B
-9.77%
YoY
|
$1.421B
-9.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.210B
-10.56%
YoY
|
$1.224B
-17.91%
YoY
|
$1.352B
-12.96%
YoY
|
$1.413B
-15.55%
YoY
|
$1.491B
-11.9%
YoY
|
$1.518B
-12.61%
YoY
|
$1.554B
-17.89%
YoY
|
$1.673B
-16.54%
YoY
|
$1.692B
-18.89%
YoY
|
$1.737B
-19.2%
YoY
|
$1.892B
-19.47%
YoY
|
$2.005B
-13.63%
YoY
|
$2.086B
-10.21%
YoY
|
$2.150B
-10.27%
YoY
|
$2.350B
-7.86%
YoY
|
$2.321B
-17.4%
YoY
|
$2.324B
-23.4%
YoY
|
$2.396B
-28.96%
YoY
|
$2.551B
-22.76%
YoY
|
$2.810B
-21.18%
YoY
|
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