| Ubiquiti Inc. (UI) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 2,198,190,000$ | 1,715,477,000$ | 1,608,185,000$ | 1,490,277,000$ | 1,466,451,000$ | 1,298,268,000$ | 1,183,718,000$ | 1,157,918,000$ | 1,154,412,000$ | 1,223,784,000$ | 1,334,913,000$ | 1,388,135,000$ | 1,406,399,000$ | 1,375,197,000$ | 1,268,659,000$ | 937,239,000$ | 844,712,000$ | 759,689,000$ | 890,848,000$ | 998,656,000$ | 890,985,000$ | 893,008,000$ | 781,152,000$ | 751,864,000$ | 737,451,000$ | 620,619,000$ | 667,092,000$ | 750,568,000$ | 875,865,000$ | 930,549,000$ | 936,312,000$ | 1,003,497,000$ | 1,022,577,000$ | 1,040,820,000$ | 1,168,328,000$ | 983,743,000$ | 972,711,000$ | 882,031,000$ | 905,438,000$ | 803,973,000$ | 747,108,000$ | 658,354,000$ | 636,755,000$ | 583,900,000$ | 600,572,000$ | 619,285,000$ | 553,373,000$ | 531,320,000$ |
| Total Current Assets | | 1,834,476,000$ | 1,403,540,000$ | 1,292,883,000$ | 1,200,314,000$ | 1,173,222,000$ | 1,082,297,000$ | 961,661,000$ | 926,497,000$ | 916,013,000$ | 1,000,812,000$ | 1,105,733,000$ | 1,153,686,000$ | 1,167,044,000$ | 1,152,392,000$ | 1,044,659,000$ | 711,562,000$ | 621,573,000$ | 543,272,000$ | 672,360,000$ | 780,334,000$ | 694,156,000$ | 697,988,000$ | 610,230,000$ | 601,951,000$ | 586,647,000$ | 482,796,000$ | 529,364,000$ | 600,782,000$ | 753,811,000$ | 861,147,000$ | 865,917,000$ | 931,746,000$ | 1,001,352,000$ | 1,019,493,000$ | 1,147,640,000$ | 962,658,000$ | 952,334,000$ | 862,711,000$ | 886,592,000$ | 785,602,000$ | 728,384,000$ | 641,428,000$ | 619,940,000$ | 564,587,000$ | 581,346,000$ | 601,191,000$ | 536,594,000$ | 518,266,000$ |
| Cash and Cash Equivalents | | 522,579,000$ | 368,658,000$ | 302,819,000$ | 177,195,000$ | 149,727,000$ | 150,967,000$ | 133,088,000$ | 165,175,000$ | 126,342,000$ | 102,487,000$ | 97,601,000$ | 108,527,000$ | 114,826,000$ | 152,520,000$ | 159,505,000$ | 136,519,000$ | 136,224,000$ | 144,312,000$ | 212,179,000$ | 265,930,000$ | 249,418,000$ | 262,791,000$ | 189,114,000$ | 128,427,000$ | 142,617,000$ | 77,781,000$ | 100,004,000$ | 119,741,000$ | 238,147,000$ | 310,264,000$ | 293,334,000$ | 480,812,000$ | 666,681,000$ | 690,806,000$ | 823,776,000$ | 631,810,000$ | 604,198,000$ | 533,944,000$ | 612,725,000$ | 573,644,000$ | 551,031,000$ | 502,549,000$ | 496,672,000$ | 436,080,000$ | 446,401,000$ | 451,159,000$ | 388,603,000$ | 391,016,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,153,000$ | 5,848,000$ | 8,440,000$ | 7,660,000$ | 6,335,000$ | 4,366,000$ | 5,543,000$ | 5,702,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 363,714,000$ | 311,937,000$ | 315,302,000$ | 289,963,000$ | 293,229,000$ | 215,971,000$ | 222,057,000$ | 231,421,000$ | 238,399,000$ | 222,972,000$ | 229,180,000$ | 234,449,000$ | 239,355,000$ | 222,805,000$ | 224,000,000$ | 225,677,000$ | 223,139,000$ | 216,417,000$ | 218,488,000$ | 218,322,000$ | 196,829,000$ | 195,020,000$ | 170,922,000$ | 149,913,000$ | 150,804,000$ | 137,823,000$ | 137,728,000$ | 149,786,000$ | 122,054,000$ | 69,402,000$ | 70,395,000$ | 71,751,000$ | 21,225,000$ | 21,327,000$ | 20,688,000$ | 21,085,000$ | 20,377,000$ | 19,320,000$ | 18,846,000$ | 18,371,000$ | 18,724,000$ | 16,926,000$ | 16,815,000$ | 19,313,000$ | 19,226,000$ | 18,094,000$ | 16,779,000$ | 13,054,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 1,738,000$ | 1,799,000$ | 1,854,000$ | 2,241,000$ | 2,628,000$ | 3,016,000$ | 3,395,000$ | 3,774,000$ | 4,164,000$ | 4,554,000$ | 4,945,000$ | 5,336,000$ | 5,695,000$ | 6,085,000$ | 6,474,000$ | 6,864,000$ | 7,228,000$ | 7,617,000$ | 8,007,000$ | 8,323,000$ | 8,684,000$ | 9,021,000$ | 9,401,000$ | 3,019,000$ | 3,063,000$ | 3,095,000$ | 3,149,000$ | 3,206,000$ | 3,257,000$ | 3,309,000$ | 3,375,000$ | 3,423,000$ | 460,000$ | 482,000$ | 383,000$ | 416,000$ | 437,000$ | 485,000$ | 541,000$ | 594,000$ | 616,000$ | 669,000$ | 466,000$ | | 575,000$ | | 689,000$ | 749,000$ |
| Physical Assets | | 75,908,000$ | 74,004,000$ | 73,900,000$ | 73,212,000$ | 73,495,000$ | 71,307,000$ | 75,217,000$ | 77,080,000$ | 81,126,000$ | 82,205,000$ | 84,486,000$ | 85,000,000$ | 86,845,000$ | 85,122,000$ | 86,351,000$ | 85,170,000$ | 80,232,000$ | 80,895,000$ | 80,044,000$ | 79,608,000$ | 79,061,000$ | 79,889,000$ | 79,114,000$ | 78,481,000$ | 78,522,000$ | 79,048,000$ | 15,237,000$ | 14,667,000$ | 13,618,000$ | 13,412,000$ | 13,243,000$ | 13,471,000$ | 14,328,000$ | 14,791,000$ | 15,657,000$ | 13,946,000$ | 12,916,000$ | 13,345,000$ | 12,622,000$ | 12,520,000$ | 12,953,000$ | 13,127,000$ | 13,359,000$ | 15,755,000$ | 15,602,000$ | 14,759,000$ | 13,759,000$ | 9,995,000$ |
| Other Noncurrent Assets | | 68,090,000$ | 67,308,000$ | 67,974,000$ | 67,259,000$ | 67,111,000$ | 67,498,000$ | 68,128,000$ | 73,261,000$ | 73,571,000$ | 69,350,000$ | 70,282,000$ | 70,733,000$ | 71,324,000$ | 71,638,000$ | 72,211,000$ | 72,398,000$ | 72,058,000$ | 69,779,000$ | 70,609,000$ | 71,018,000$ | 71,946,000$ | 72,196,000$ | 49,303,000$ | 42,923,000$ | 43,223,000$ | 27,419,000$ | 84,748,000$ | 89,992,000$ | 73,941,000$ | 12,216,000$ | 11,750,000$ | 6,729,000$ | 3,791,000$ | 3,703,000$ | 2,151,000$ | 2,006,000$ | 2,328,000$ | 1,937,000$ | 2,029,000$ | 1,656,000$ | 1,576,000$ | 2,261,000$ | 1,918,000$ | 2,020,000$ | 2,109,000$ | 2,235,000$ | 1,765,000$ | 1,804,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 757,944,000$ | 513,281,000$ | 592,628,000$ | 661,833,000$ | 798,191,000$ | 862,155,000$ | 893,273,000$ | 969,779,000$ | 1,059,352,000$ | 1,197,911,000$ | 1,350,635,000$ | 1,451,199,000$ | 1,522,132,000$ | 1,559,672,000$ | 1,516,609,000$ | 1,262,711,000$ | 1,227,588,000$ | 1,094,686,000$ | 895,035,000$ | 940,684,000$ | 888,286,000$ | 953,217,000$ | 962,952,000$ | 1,013,726,000$ | 1,032,909,000$ | 976,605,000$ | 959,197,000$ | 989,995,000$ | 776,588,000$ | 742,449,000$ | 810,976,000$ | 732,858,000$ | 706,829,000$ | 754,911,000$ | 692,298,000$ | 422,532,000$ | 370,947,000$ | 338,993,000$ | 330,832,000$ | 290,992,000$ | 306,732,000$ | 226,901,000$ | 209,188,000$ | 170,167,000$ | 178,418,000$ | 183,908,000$ | 161,019,000$ | 171,503,000$ |
| Total Current Liabilities | | 626,627,000$ | 394,100,000$ | 475,523,000$ | 573,102,000$ | 710,855,000$ | 778,522,000$ | 432,294,000$ | 364,094,000$ | 284,791,000$ | 253,528,000$ | 287,787,000$ | 338,115,000$ | 351,819,000$ | 362,380,000$ | 514,601,000$ | 361,494,000$ | 310,950,000$ | 241,344,000$ | 253,627,000$ | 322,933,000$ | 276,412,000$ | 257,641,000$ | 235,563,000$ | 267,050,000$ | 264,297,000$ | 177,749,000$ | 204,686,000$ | 227,257,000$ | 179,186,000$ | 171,069,000$ | 232,097,000$ | 152,160,000$ | 112,916,000$ | 152,476,000$ | 104,878,000$ | 106,927,000$ | 98,488,000$ | 99,103,000$ | 119,278,000$ | 77,121,000$ | 90,663,000$ | 57,315,000$ | 70,556,000$ | 63,295,000$ | 70,134,000$ | 74,379,000$ | 70,290,000$ | 82,031,000$ |
| Accounts Payable | | 432,221,000$ | 168,193,000$ | 249,820,000$ | 243,394,000$ | 164,793,000$ | 129,621,000$ | 122,001,000$ | 52,603,000$ | 51,095,000$ | 65,305,000$ | 92,297,000$ | 124,222,000$ | 154,157,000$ | 159,075,000$ | 244,695,000$ | 93,987,000$ | 83,663,000$ | 102,288,000$ | 106,678,000$ | 124,643,000$ | 112,071,000$ | 63,783,000$ | 86,672,000$ | 68,968,000$ | 155,547,000$ | 61,017,000$ | 70,934,000$ | 64,238,000$ | 38,722,000$ | 91,437,000$ | 136,454,000$ | 43,071,000$ | 14,098,000$ | 71,743,000$ | 11,947,000$ | 26,319,000$ | 49,008,000$ | 53,411,000$ | 77,571,000$ | 42,540,000$ | 51,510,000$ | 29,696,000$ | 42,600,000$ | 23,129,000$ | 43,856,000$ | 48,662,000$ | 54,941,000$ | 39,085,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 14,693,000$ | 10,917,000$ | 11,333,000$ | 11,039,000$ | 12,401,000$ | 12,802,000$ | 13,030,000$ | 13,196,000$ | 13,724,000$ | 14,004,000$ | 14,417,000$ | 14,278,000$ | 14,333,000$ | 13,842,000$ | 12,757,000$ | 12,688,000$ | 12,744,000$ | 11,755,000$ | 11,722,000$ | 10,388,000$ | 9,149,000$ | 8,593,000$ | 8,297,000$ | 6,524,000$ | 7,056,000$ | 7,314,000$ | 7,299,000$ | 6,777,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 37,157,000$ | 22,215,000$ | 22,924,000$ | 35,515,000$ | 36,090,000$ | 22,744,000$ | 27,965,000$ | 26,324,000$ | 26,600,000$ | 18,708,000$ | 22,492,000$ | 21,213,000$ | 23,426,000$ | 18,349,000$ | 21,116,000$ | 27,318,000$ | 42,305,000$ | 30,456,000$ | 29,782,000$ | 21,869,000$ | 21,702,000$ | 22,788,000$ | 19,963,000$ | 16,793,000$ | 12,148,000$ | 10,807,000$ | 16,849,000$ | 29,715,000$ | 14,203,000$ | | | | 3,091,000$ | | | | 2,467,000$ | | | | 5,749,000$ | | | | 5,540,000$ | 6,369,000$ | 5,956,000$ | 5,676,000$ |
| Total Noncurrent Liabilities | | 131,317,000$ | 119,181,000$ | 117,105,000$ | 88,731,000$ | 87,336,000$ | 83,633,000$ | 460,979,000$ | 605,685,000$ | 774,561,000$ | 944,383,000$ | 1,062,848,000$ | 1,113,084,000$ | 1,170,313,000$ | 1,197,292,000$ | 1,002,008,000$ | 901,217,000$ | 916,638,000$ | 853,342,000$ | 641,408,000$ | 617,751,000$ | 611,874,000$ | 695,576,000$ | 727,389,000$ | 746,676,000$ | 768,612,000$ | 798,856,000$ | 754,511,000$ | 762,738,000$ | 597,402,000$ | 571,380,000$ | 578,879,000$ | 580,698,000$ | 593,913,000$ | 602,435,000$ | 587,420,000$ | 315,605,000$ | 272,459,000$ | 239,890,000$ | 211,554,000$ | 213,871,000$ | 216,069,000$ | 169,586,000$ | 138,632,000$ | 106,872,000$ | 108,284,000$ | 109,529,000$ | 90,729,000$ | 89,472,000$ |
| Long Term Debt | | | | 47,500,000$ | 133,750,000$ | 250,000,000$ | 340,000,000$ | 381,104,000$ | 527,205,000$ | 669,878,000$ | 839,005,000$ | 958,132,000$ | 1,007,257,000$ | 1,041,381,000$ | 1,063,814,000$ | 869,918,000$ | 766,019,000$ | 762,622,000$ | 698,725,000$ | 484,829,000$ | 460,929,000$ | 467,030,000$ | 548,133,000$ | 581,422,000$ | 612,429,000$ | 628,437,000$ | 659,447,000$ | 615,457,000$ | 621,464,000$ | 464,700,000$ | 438,926,000$ | 448,154,000$ | 454,253,000$ | 460,352,000$ | 466,453,000$ | 452,950,000$ | 283,135,000$ | 241,821,000$ | 210,507,000$ | 184,194,000$ | 187,879,000$ | 191,564,000$ | 146,000,000$ | 115,500,000$ | 85,000,000$ | 87,500,000$ | 90,000,000$ | 72,254,000$ | 72,254,000$ |
| Long Term Capital Lease Obligations | | 65,268,000$ | 55,966,000$ | 57,708,000$ | 33,689,000$ | 35,458,000$ | 31,497,000$ | 32,721,000$ | 35,173,000$ | 37,176,000$ | 37,494,000$ | 39,657,000$ | 44,012,000$ | 46,052,000$ | 48,583,000$ | 49,074,000$ | 51,649,000$ | 54,025,000$ | 51,147,000$ | 52,929,000$ | 53,274,000$ | 32,258,000$ | 31,480,000$ | 31,679,000$ | 19,512,000$ | 18,533,000$ | 17,230,000$ | 18,071,000$ | 16,547,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 40,874,000$ | 36,177,000$ | 32,862,000$ | 29,010,000$ | 26,015,000$ | 22,149,000$ | 18,799,000$ | 15,866,000$ | 13,416,000$ | 11,131,000$ | 9,742,000$ | 7,931,000$ | 7,774,000$ | 7,112,000$ | 6,186,000$ | 6,002,000$ | 5,822,000$ | 5,988,000$ | 6,850,000$ | 7,637,000$ | 8,564,000$ | 9,363,000$ | 8,756,000$ | 7,696,000$ | 6,312,000$ | 6,143,000$ | 5,993,000$ | 7,978,000$ | 8,440,000$ | 9,420,000$ | 8,381,000$ | 7,323,000$ | 5,842,000$ | 4,087,000$ | 4,162,000$ | | 2,615,000$ | 2,615,000$ | 2,615,000$ | | | | | | | | | |
| Total Equity | | 1,440,246,000$ | 1,202,196,000$ | 1,015,557,000$ | 828,444,000$ | 668,260,000$ | 436,113,000$ | 290,445,000$ | 188,139,000$ | 95,060,000$ | 25,873,000$ | (15,722,000$) | (63,064,000$) | (115,733,000$) | (184,475,000$) | (247,950,000$) | (325,472,000$) | (382,876,000$) | (334,997,000$) | (4,187,000$) | 57,972,000$ | 2,699,000$ | (60,209,000$) | (181,800,000$) | (261,862,000$) | (295,458,000$) | (355,986,000$) | (292,105,000$) | (239,427,000$) | 99,277,000$ | 188,100,000$ | 125,336,000$ | 270,639,000$ | 315,748,000$ | 285,909,000$ | 476,030,000$ | 561,211,000$ | 601,764,000$ | 543,038,000$ | 574,606,000$ | 512,981,000$ | 440,376,000$ | 431,453,000$ | 427,567,000$ | 413,733,000$ | 422,154,000$ | 435,377,000$ | 392,354,000$ | 359,817,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,440,246,000$ | 1,202,196,000$ | 1,015,557,000$ | 828,444,000$ | 668,260,000$ | 436,113,000$ | 290,445,000$ | 188,139,000$ | 95,060,000$ | 25,873,000$ | (15,722,000$) | (63,064,000$) | (115,733,000$) | (184,475,000$) | (247,950,000$) | (325,472,000$) | (382,876,000$) | (334,997,000$) | (4,187,000$) | 57,972,000$ | 2,699,000$ | (60,209,000$) | (181,800,000$) | (261,862,000$) | (295,458,000$) | (355,986,000$) | (292,105,000$) | (239,427,000$) | 99,277,000$ | 188,100,000$ | 125,336,000$ | 270,639,000$ | 315,748,000$ | 285,909,000$ | 476,030,000$ | 561,211,000$ | 601,764,000$ | 543,038,000$ | 574,606,000$ | 512,981,000$ | 440,376,000$ | 431,453,000$ | 427,567,000$ | 413,733,000$ | 422,154,000$ | 435,377,000$ | 392,354,000$ | 359,817,000$ |
| Additional Paid-In Capital | | 22,396,000$ | 20,827,000$ | 19,685,000$ | 17,781,000$ | 17,075,000$ | 15,338,000$ | 13,811,000$ | 12,018,000$ | 10,645,000$ | 8,985,000$ | 7,403,000$ | 5,908,000$ | 4,721,000$ | 3,391,000$ | 2,228,000$ | 1,177,000$ | 650,000$ | | 87,000$ | | | 696,000$ | 55,000$ | | 447,000$ | | 465,000$ | | | 769,000$ | | 0$ | 393,000$ | 0$ | 771,000$ | 0$ | 525,000$ | 0$ | 1,834,000$ | 817,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 11,996,000$ | 148,974,000$ | 147,682,000$ |
| Retained Earnings | | 1,417,793,000$ | 1,181,308,000$ | 995,811,000$ | 810,602,000$ | 651,124,000$ | 420,714,000$ | 276,574,000$ | 176,061,000$ | 84,355,000$ | 16,828,000$ | (23,185,000$) | (69,032,000$) | (120,514,000$) | (187,926,000$) | (250,238,000$) | (326,186,000$) | (383,112,000$) | (334,626,000$) | (4,343,000$) | 57,910,000$ | 2,635,000$ | (60,971,000$) | (181,922,000$) | (261,933,000$) | (295,978,000$) | (356,028,000$) | (292,703,000$) | (239,733,000$) | 98,815,000$ | 187,083,000$ | 125,413,000$ | 270,712,000$ | 315,281,000$ | 285,834,000$ | 475,181,000$ | 561,133,000$ | 601,159,000$ | 542,958,000$ | 572,690,000$ | 512,082,000$ | 440,294,000$ | 431,370,000$ | 427,482,000$ | 413,651,000$ | 422,067,000$ | 423,293,000$ | 382,156,000$ | 335,911,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 138,864,000$ | 123,864,000$ |
| Capital Lease Obligations | | 79,961,000$ | 66,883,000$ | 69,041,000$ | 44,728,000$ | 47,859,000$ | 44,299,000$ | 45,751,000$ | 48,369,000$ | 50,900,000$ | 51,498,000$ | 54,074,000$ | 58,290,000$ | 60,385,000$ | 62,425,000$ | 61,831,000$ | 64,337,000,000$ | 66,769,000$ | 62,902,000$ | 64,651,000$ | 63,662,000,000$ | 41,407,000$ | 40,073,000$ | 39,976,000$ | 26,036,000$ | 25,589,000$ | 24,544,000$ | 25,370,000$ | 23,324,000$ | | | | | | | | | | | | | | | | | | | | |