| ALIGN TECHNOLOGY INC (ALGN) |
| 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 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 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 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 190.13$ | 156.12$ | 125.13$ | 189.38$ | 158.82$ | 208.62$ | 254.39$ | 241.37$ | 327.62$ | 274.09$ | 305.47$ | 353.72$ | 334.10$ | 210.98$ | 207.13$ | 236.67$ | 436.15$ | 657.76$ | 666.01$ | 610.74$ | 542.32$ | 533.99$ | 327.64$ | 274.69$ | 173.21$ | 279.04$ | 180.94$ | 273.43$ | 284.33$ | 209.62$ | 391.13$ | 342.58$ | 251.25$ | 222.36$ | 186.31$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 13,552,871,757$ | 11,201,609,219$ | 9,070,219,228$ | 13,727,179,189$ | 11,688,778,455$ | 15,574,121,377$ | 19,002,186,365$ | 18,170,740,791$ | 24,605,615,726$ | 20,992,310,256$ | 23,378,750,561$ | 27,065,575,908$ | 25,595,507,578$ | 16,480,143,814$ | 16,178,548,359$ | 18,650,908,808$ | 34,366,654,708$ | 51,866,394,665$ | 52,622,477,753$ | 48,331,871,816$ | 42,915,258,337$ | 42,105,320,824$ | 25,813,668,818$ | 21,635,396,933$ | 13,640,835,017$ | 21,991,967,800$ | 14,451,437,854$ | 21,875,737,620$ | 22,743,371,033$ | 16,766,325,945$ | 31,415,593,673$ | 27,457,664,014$ | 20,133,976,286$ | 17,827,913,373$ | 14,932,857,168$ | | | | | | | | | | | | | | |
| QoQ% | 20.99% | 23.50% | (33.93%) | 17.44% | (24.95%) | (18.04%) | 4.58% | (26.15%) | 17.21% | (10.21%) | (13.62%) | 5.74% | 55.31% | 1.86% | (13.26%) | (45.73%) | (33.74%) | (1.44%) | 8.88% | 12.62% | 1.92% | 63.11% | 19.31% | 58.61% | (37.97%) | 52.18% | (33.94%) | (3.82%) | 35.65% | (46.63%) | 14.42% | 36.38% | 12.94% | 19.39% | | | | | | | | | | | | | | | |
| YoY% | 15.95% | (28.08%) | (52.27%) | (24.45%) | (52.50%) | (25.81%) | (18.72%) | (32.86%) | (3.87%) | 27.38% | 44.51% | 45.12% | (25.52%) | (68.23%) | (69.26%) | (61.41%) | (19.92%) | 23.18% | 103.86% | 123.39% | 214.61% | 91.46% | 78.62% | (1.10%) | (40.02%) | 31.17% | (54.00%) | (20.33%) | 12.96% | (5.96%) | 110.38% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 71,282,132 | 71,364,000 | 72,040,000 | 72,486,000 | 73,057,000 | 73,849,000 | 74,757,000 | 74,696,000 | 75,281,000 | 75,075,000 | 76,588,000 | 76,532,000 | 76,516,000 | 77,267,000 | 78,111,000 | 78,059,000 | 78,805,000 | 78,710,000 | 78,852,000 | 78,948,000 | 79,136,000 | 78,860,000 | 78,849,000 | 78,781,000 | 78,759,000 | 78,433,000 | 78,809,000 | 79,865,000 | 80,000,000 | 79,778,000 | 79,983,000 | 80,313,000 | 80,144,000 | 80,040,000 | 80,176,000 | 80,144,000 | 80,324,000 | 79,553,000 | 79,867,000 | | 80,175,000 | 79,500,000 | 79,564,000 | 80,069,000 | 80,734,000 | 80,205,000 | 80,516,000 | 80,783,000 | 81,632,000 |
| QoQ% | (.12%) | (.94%) | (.62%) | (.78%) | (1.07%) | (1.22%) | .08% | (.78%) | .27% | (1.98%) | .07% | .02% | (.97%) | (1.08%) | .07% | (.95%) | .12% | (.18%) | (.12%) | (.24%) | .35% | .01% | .09% | .03% | .42% | (.48%) | (1.32%) | (.17%) | .28% | (.26%) | (.41%) | .21% | .13% | (.17%) | .04% | (.22%) | .97% | (.39%) | .00% | (100.00%) | .85% | (.08%) | (.63%) | (.82%) | .66% | (.39%) | (.33%) | (1.04%) | 1.30% |
| YoY% | (2.43%) | (3.37%) | (3.63%) | (2.96%) | (2.95%) | (1.63%) | (2.39%) | (2.40%) | (1.61%) | (2.84%) | (1.95%) | (1.96%) | (2.91%) | (1.83%) | (.94%) | (1.13%) | (.42%) | (.19%) | .00% | .21% | .48% | .54% | .05% | (1.36%) | (1.55%) | (1.69%) | (1.47%) | (.56%) | (.18%) | (.33%) | (.24%) | .21% | (.22%) | .61% | .39% | .00% | .19% | .07% | .38% | (100.00%) | (.69%) | (.88%) | (1.18%) | (.88%) | (1.10%) | (.47%) | (.74%) | 1.36% | (.11%) |
| Price to Sales | 3.36x | 2.78x | 2.28x | 3.46x | 2.94x | 3.89x | 4.80x | 4.61x | 6.28x | 5.44x | 6.14x | 7.24x | 6.91x | 4.41x | 4.19x | 4.67x | 8.53x | 13.12x | 14.01x | 13.91x | 15.24x | 17.03x | 11.29x | 10.01x | 5.66x | 9.14x | 6.31x | 9.99x | 10.94x | 8.53x | 16.95x | 15.84x | 12.58x | 12.10x | 11.10x | | | | | | | | | | | | | | |
| Price to Earnings | 33.03x | 27.30x | 23.97x | 31.37x | 28.54x | 36.96x | 43.03x | 40.65x | 53.23x | 47.17x | 64.44x | 86.17x | 81.24x | 45.58x | 31.68x | 30.13x | 48.68x | 67.18x | 71.11x | 69.20x | 93.67x | 23.71x | 14.85x | 12.72x | 7.22x | 49.67x | 34.50x | 52.43x | 60.45x | 41.89x | 100.34x | 93.14x | 78.08x | 77.04x | 55.56x | | | | | | | | | | | | | | |
| Price to Book | 3.35x | 2.77x | 2.29x | 3.51x | 3.08x | 4.04x | 4.82x | 4.84x | 6.54x | 5.78x | 6.15x | 7.44x | 7.35x | 4.58x | 4.38x | 5.18x | 9.37x | 14.32x | 14.96x | 14.28x | 12.65x | 13.02x | 8.51x | 7.60x | 4.78x | 16.34x | 11.07x | 15.92x | 18.11x | 13.38x | 26.33x | 22.53x | 17.86x | 15.44x | 12.63x | | | | | | | | | | | | | | |
| Total Revenue | | 1,047,561,000$ | 995,692,000$ | 1,012,449,000$ | 979,262,000$ | 995,219,000$ | 977,872,000$ | 1,028,490,000$ | 997,431,000$ | 956,726,000$ | 960,214,000$ | 1,002,173,000$ | 943,147,000$ | 901,515,000$ | 890,348,000$ | 969,553,000$ | 973,219,000$ | 1,031,099,000$ | 1,015,906,000$ | 1,010,808,000$ | 894,771,000$ | 834,520,000$ | 734,144,000$ | 352,314,000$ | 550,963,000$ | 649,787,000$ | 607,341,000$ | 600,697,000$ | 548,971,000$ | 534,020,000$ | 505,289,000$ | 490,259,000$ | 436,924,000$ | 421,323,000$ | 385,267,000$ | 356,482,000$ | 310,341,000$ | 293,203,000$ | 278,589,000$ | 269,362,000$ | 238,720,000$ | 230,276,000$ | 207,636,000$ | 209,488,000$ | 198,086,000$ | 198,600,000$ | 189,876,000$ | 192,531,000$ | 180,646,000$ |
| QoQ% | | 5.21% | (1.66%) | 3.39% | (1.60%) | 1.77% | (4.92%) | 3.11% | 4.26% | (.36%) | (4.19%) | 6.26% | 4.62% | 1.25% | (8.17%) | (.38%) | (5.61%) | 1.50% | .50% | 12.97% | 7.22% | 13.67% | 108.38% | (36.06%) | (15.21%) | 6.99% | 1.11% | 9.42% | 2.80% | 5.69% | 3.07% | 12.21% | 3.70% | 9.36% | 8.08% | 14.87% | 5.85% | 5.25% | 3.43% | 12.84% | 3.67% | 10.90% | (.88%) | 5.76% | (.26%) | 4.60% | (1.38%) | 6.58% | 1.32% |
| YoY% | | 5.26% | 1.82% | (1.56%) | (1.82%) | 4.02% | 1.84% | 2.63% | 5.76% | 6.12% | 7.85% | 3.36% | (3.09%) | (12.57%) | (12.36%) | (4.08%) | 8.77% | 23.56% | 38.38% | 186.91% | 62.40% | 28.43% | 20.88% | (41.35%) | .36% | 21.68% | 20.20% | 22.53% | 25.65% | 26.75% | 31.15% | 37.53% | 40.79% | 43.70% | 38.29% | 32.34% | 30.00% | 27.33% | 34.17% | 28.58% | 20.51% | 15.95% | 9.35% | 8.81% | 9.65% | 11.39% | 15.42% | 17.52% | 17.62% |
| TTM | | 4,034,964,000$ | 3,982,622,000$ | 3,964,802,000$ | 3,980,843,000$ | 3,999,012,000$ | 3,960,519,000$ | 3,942,861,000$ | 3,916,544,000$ | 3,862,260,000$ | 3,807,049,000$ | 3,737,183,000$ | 3,704,563,000$ | 3,734,635,000$ | 3,864,219,000$ | 3,989,777,000$ | 4,031,032,000$ | 3,952,584,000$ | 3,756,005,000$ | 3,474,243,000$ | 2,815,749,000$ | 2,471,941,000$ | 2,287,208,000$ | 2,160,405,000$ | 2,408,788,000$ | 2,406,796,000$ | 2,291,029,000$ | 2,188,977,000$ | 2,078,539,000$ | 1,966,492,000$ | 1,853,795,000$ | 1,733,773,000$ | 1,599,996,000$ | 1,473,413,000$ | 1,345,293,000$ | 1,238,615,000$ | 1,151,495,000$ | 1,079,874,000$ | 1,016,947,000$ | 945,994,000$ | 886,120,000$ | 845,486,000$ | 813,810,000$ | 796,050,000$ | 779,093,000$ | 761,653,000$ | 741,345,000$ | 715,975,000$ | 687,272,000$ |
| TTM_QoQ% | | 1.31% | .45% | (.40%) | (.45%) | .97% | .45% | .67% | 1.41% | 1.45% | 1.87% | .88% | (.81%) | (3.35%) | (3.15%) | (1.02%) | 1.99% | 5.23% | 8.11% | 23.39% | 13.91% | 8.08% | 5.87% | (10.31%) | .08% | 5.05% | 4.66% | 5.31% | 5.70% | 6.08% | 6.92% | 8.36% | 8.59% | 9.52% | 8.61% | 7.57% | 6.63% | 6.19% | 7.50% | 6.76% | 4.81% | 3.89% | 2.23% | 2.18% | 2.29% | 2.74% | 3.54% | 4.18% | 4.10% |
| TTM_YoY% | | .90% | .56% | .56% | 1.64% | 3.54% | 4.03% | 5.50% | 5.72% | 3.42% | (1.48%) | (6.33%) | (8.10%) | (5.51%) | 2.88% | 14.84% | 43.16% | 59.90% | 64.22% | 60.81% | 16.90% | 2.71% | (.17%) | (1.31%) | 15.89% | 22.39% | 23.59% | 26.26% | 29.91% | 33.47% | 37.80% | 39.98% | 38.95% | 36.44% | 32.29% | 30.93% | 29.95% | 27.72% | 24.96% | 18.84% | 13.74% | 11.01% | 9.78% | 11.18% | 13.36% | 15.37% | 18.66% | 19.98% | 18.79% |
| Gross Margin | | 65.26% | 64.20% | 69.94% | 69.45% | 70.03% | 69.72% | 70.26% | 69.96% | 69.98% | 69.06% | 71.21% | 70.05% | 68.52% | 69.54% | 70.92% | 72.89% | 72.21% | 74.33% | 75.04% | 75.67% | 73.15% | 72.75% | 63.67% | 71.58% | 72.63% | 72.04% | 71.97% | 73.25% | 71.74% | 73.58% | 74.57% | 74.94% | 75.46% | 75.92% | 76.00% | 75.93% | 75.12% | 75.09% | 76.19% | 75.67% | 75.05% | 75.89% | 75.73% | 76.28% | 75.86% | 76.39% | 75.56% | 75.98% |
| QoQ | | 1.06% | (5.74%) | .49% | (.58%) | .31% | (.54%) | .30% | (.02%) | .93% | (2.15%) | 1.16% | 1.53% | (1.02%) | (1.37%) | (1.97%) | .68% | (2.12%) | (.71%) | (.63%) | 2.52% | .40% | 9.08% | (7.90%) | (1.06%) | .59% | .08% | (1.28%) | 1.51% | (1.84%) | (.99%) | (.37%) | (.52%) | (.46%) | (.08%) | .07% | .81% | .03% | (1.09%) | .52% | .62% | (.85%) | .17% | (.55%) | .41% | (.53%) | .83% | (.42%) | (.57%) |
| YoY | | (4.77%) | (5.52%) | (.32%) | (.51%) | .05% | .67% | (.95%) | (.09%) | 1.46% | (.49%) | .29% | (2.84%) | (3.69%) | (4.79%) | (4.13%) | (2.79%) | (.94%) | 1.58% | 11.37% | 4.10% | .52% | .71% | (8.29%) | (1.67%) | .90% | (1.53%) | (2.60%) | (1.69%) | (3.72%) | (2.34%) | (1.43%) | (.99%) | .34% | .83% | (.19%) | .26% | .07% | (.80%) | .46% | (.61%) | (.82%) | (.50%) | .17% | .30% | (.68%) | .35% | .06% | 2.50% |
| Operating Income | | 155,324,000$ | 96,298,000$ | 163,033,000$ | 131,100,000$ | 144,149,000$ | 162,298,000$ | 147,046,000$ | 154,135,000$ | 171,545,000$ | 166,346,000$ | 171,931,000$ | 133,516,000$ | 112,661,000$ | 143,656,000$ | 188,196,000$ | 198,082,000$ | 220,892,000$ | 261,160,000$ | 268,902,000$ | 225,446,000$ | 213,184,000$ | 177,069,000$ | (73,000,000$) | 69,918,000$ | 151,150,000$ | 127,152,000$ | 176,490,000$ | 87,701,000$ | 120,473,000$ | 125,208,000$ | 122,691,000$ | 98,192,000$ | 109,606,000$ | 98,763,000$ | 83,569,000$ | 61,673,000$ | 68,372,000$ | 62,079,000$ | 65,136,000$ | 53,334,000$ | 59,339,000$ | 38,046,000$ | 42,325,000$ | 48,924,000$ | 51,493,000$ | 51,547,000$ | 48,732,000$ | 41,804,000$ |
| QoQ% | | 61.30% | (40.93%) | 24.36% | (9.05%) | (11.18%) | 10.37% | (4.60%) | (10.15%) | 3.13% | (3.25%) | 28.77% | 18.51% | (21.58%) | (23.67%) | (4.99%) | (10.33%) | (15.42%) | (2.88%) | 19.28% | 5.75% | 20.40% | 342.56% | (204.41%) | (53.74%) | 18.87% | (27.96%) | 101.24% | (27.20%) | (3.78%) | 2.05% | 24.95% | (10.41%) | 10.98% | 18.18% | 35.50% | (9.80%) | 10.14% | (4.69%) | 22.13% | (10.12%) | 55.97% | (10.11%) | (13.49%) | (4.99%) | (.11%) | 5.78% | 16.57% | (21.01%) |
| YoY% | | 7.75% | (40.67%) | 10.87% | (14.95%) | (15.97%) | (2.43%) | (14.47%) | 15.44% | 52.27% | 15.80% | (8.64%) | (32.60%) | (49.00%) | (44.99%) | (30.01%) | (12.14%) | 3.62% | 47.49% | 468.36% | 222.44% | 41.04% | 39.26% | (141.36%) | (20.28%) | 25.46% | 1.55% | 43.85% | (10.68%) | 9.92% | 26.78% | 46.81% | 59.21% | 60.31% | 59.09% | 28.30% | 15.64% | 15.22% | 63.17% | 53.90% | 9.01% | 15.24% | (26.19%) | (13.15%) | 17.03% | (2.70%) | 24.32% | 28.58% | 209.79% |
| TTM | | 545,755,000$ | 534,580,000$ | 600,580,000$ | 584,593,000$ | 607,628,000$ | 635,024,000$ | 639,072,000$ | 663,957,000$ | 643,338,000$ | 584,454,000$ | 561,764,000$ | 578,029,000$ | 642,595,000$ | 750,826,000$ | 868,330,000$ | 949,036,000$ | 976,400,000$ | 968,692,000$ | 884,601,000$ | 542,699,000$ | 387,171,000$ | 325,137,000$ | 275,220,000$ | 524,710,000$ | 542,493,000$ | 511,816,000$ | 509,872,000$ | 456,073,000$ | 466,564,000$ | 455,697,000$ | 429,252,000$ | 390,130,000$ | 353,611,000$ | 312,377,000$ | 275,693,000$ | 257,260,000$ | 248,921,000$ | 239,888,000$ | 215,855,000$ | 193,044,000$ | 188,634,000$ | 180,788,000$ | 194,289,000$ | 200,696,000$ | 193,576,000$ | 195,005,000$ | 184,922,000$ | 174,091,000$ |
| TTM_QoQ% | | 2.09% | (10.99%) | 2.74% | (3.79%) | (4.31%) | (.63%) | (3.75%) | 3.21% | 10.08% | 4.04% | (2.81%) | (10.05%) | (14.42%) | (13.53%) | (8.50%) | (2.80%) | .80% | 9.51% | 63.00% | 40.17% | 19.08% | 18.14% | (47.55%) | (3.28%) | 5.99% | .38% | 11.80% | (2.25%) | 2.39% | 6.16% | 10.03% | 10.33% | 13.20% | 13.31% | 7.17% | 3.35% | 3.77% | 11.13% | 11.82% | 2.34% | 4.34% | (6.95%) | (3.19%) | 3.68% | (.73%) | 5.45% | 6.22% | 84.79% |
| TTM_YoY% | | (10.18%) | (15.82%) | (6.02%) | (11.95%) | (5.55%) | 8.65% | 13.76% | 14.87% | .12% | (22.16%) | (35.31%) | (39.09%) | (34.19%) | (22.49%) | (1.84%) | 74.87% | 152.19% | 197.93% | 221.42% | 3.43% | (28.63%) | (36.47%) | (46.02%) | 15.05% | 16.27% | 12.32% | 18.78% | 16.90% | 31.94% | 45.88% | 55.70% | 51.65% | 42.06% | 30.22% | 27.72% | 33.27% | 31.96% | 32.69% | 11.10% | (3.81%) | (2.55%) | (7.29%) | 5.07% | 15.28% | 105.47% | 234.14% | 764.12% | 792.27% |
| Operating Margin | | 14.83% | 9.67% | 16.10% | 13.39% | 14.48% | 16.60% | 14.30% | 15.45% | 17.93% | 17.32% | 17.16% | 14.16% | 12.50% | 16.14% | 19.41% | 20.35% | 21.42% | 25.71% | 26.60% | 25.20% | 25.55% | 24.12% | (20.72%) | 12.69% | 23.26% | 20.94% | 29.38% | 15.98% | 22.56% | 24.78% | 25.03% | 22.47% | 26.02% | 25.64% | 23.44% | 19.87% | 23.32% | 22.28% | 24.18% | 22.34% | 25.77% | 18.32% | 20.20% | 24.70% | 25.93% | 27.15% | 25.31% | 23.14% |
| QoQ | | 5.16% | (6.43%) | 2.72% | (1.10%) | (2.11%) | 2.30% | (1.16%) | (2.48%) | .61% | .17% | 3.00% | 1.66% | (3.64%) | (3.28%) | (.94%) | (1.07%) | (4.28%) | (.90%) | 1.41% | (.35%) | 1.43% | 44.84% | (33.41%) | (10.57%) | 2.33% | (8.45%) | 13.41% | (6.58%) | (2.22%) | (.25%) | 2.55% | (3.54%) | .38% | 2.19% | 3.57% | (3.45%) | 1.04% | (1.90%) | 1.84% | (3.43%) | 7.45% | (1.88%) | (4.49%) | (1.23%) | (1.22%) | 1.84% | 2.17% | (6.54%) |
| YoY | | .34% | (6.93%) | 1.81% | (2.07%) | (3.45%) | (.73%) | (2.86%) | 1.30% | 5.43% | 1.19% | (2.26%) | (6.20%) | (8.93%) | (9.57%) | (7.19%) | (4.84%) | (4.12%) | 1.59% | 47.32% | 12.51% | 2.29% | 3.18% | (50.10%) | (3.29%) | .70% | (3.84%) | 4.36% | (6.50%) | (3.46%) | (.86%) | 1.58% | 2.60% | 2.70% | 3.35% | (.74%) | (2.47%) | (2.45%) | 3.96% | 3.98% | (2.36%) | (.16%) | (8.83%) | (5.11%) | 1.56% | (3.76%) | 1.94% | 2.18% | 47.93% |
| Net Income | | 135,760,000$ | 56,753,000$ | 124,608,000$ | 93,230,000$ | 103,807,000$ | 115,963,000$ | 96,564,000$ | 105,028,000$ | 124,014,000$ | 121,427,000$ | 111,814,000$ | 87,798,000$ | 41,775,000$ | 72,700,000$ | 112,800,000$ | 134,298,000$ | 190,961,000$ | 180,969,000$ | 199,714,000$ | 200,376,000$ | 158,988,000$ | 139,371,000$ | (40,602,000$) | 1,518,131,000$ | 121,262,000$ | 102,524,000$ | 147,142,000$ | 71,848,000$ | 97,392,000$ | 100,872,000$ | 106,105,000$ | 95,866,000$ | 10,264,000$ | 82,555,000$ | 69,179,000$ | 69,420,000$ | 47,621,000$ | 51,367,000$ | 50,148,000$ | 40,546,000$ | 48,877,000$ | 27,616,000$ | 31,350,000$ | 36,177,000$ | 39,541,000$ | 38,247,000$ | 35,600,000$ | 32,444,000$ |
| QoQ% | | 139.21% | (54.46%) | 33.66% | (10.19%) | (10.48%) | 20.09% | (8.06%) | (15.31%) | 2.13% | 8.60% | 27.35% | 110.17% | (42.54%) | (35.55%) | (16.01%) | (29.67%) | 5.52% | (9.39%) | (.33%) | 26.03% | 14.08% | 443.26% | (102.67%) | 1,151.94% | 18.28% | (30.32%) | 104.80% | (26.23%) | (3.45%) | (4.93%) | 10.68% | 834.00% | (87.57%) | 19.34% | (.35%) | 45.78% | (7.29%) | 2.43% | 23.68% | (17.05%) | 76.99% | (11.91%) | (13.34%) | (8.51%) | 3.38% | 7.44% | 9.73% | (23.52%) |
| YoY% | | 30.78% | (51.06%) | 29.04% | (11.23%) | (16.29%) | (4.50%) | (13.64%) | 19.63% | 196.86% | 67.03% | (.87%) | (34.62%) | (78.12%) | (59.83%) | (43.52%) | (32.98%) | 20.11% | 29.85% | 591.88% | (86.80%) | 31.11% | 35.94% | (127.59%) | 2,012.98% | 24.51% | 1.64% | 38.68% | (25.05%) | 848.87% | 22.19% | 53.38% | 38.10% | (78.45%) | 60.72% | 37.95% | 71.21% | (2.57%) | 86.00% | 59.96% | 12.08% | 23.61% | (27.80%) | (11.94%) | 11.51% | (6.79%) | 10.74% | 21.42% | 177.28% |
| TTM | | 410,351,000$ | 378,398,000$ | 437,608,000$ | 409,564,000$ | 421,362,000$ | 441,569,000$ | 447,033,000$ | 462,283,000$ | 445,053,000$ | 362,814,000$ | 314,087,000$ | 315,073,000$ | 361,573,000$ | 510,759,000$ | 619,028,000$ | 705,942,000$ | 772,020,000$ | 740,047,000$ | 698,449,000$ | 458,133,000$ | 1,775,888,000$ | 1,738,162,000$ | 1,701,315,000$ | 1,889,059,000$ | 442,776,000$ | 418,906,000$ | 417,254,000$ | 376,217,000$ | 400,235,000$ | 313,107,000$ | 294,790,000$ | 257,864,000$ | 231,418,000$ | 268,775,000$ | 237,587,000$ | 218,556,000$ | 189,682,000$ | 190,938,000$ | 167,187,000$ | 148,389,000$ | 144,020,000$ | 134,684,000$ | 145,315,000$ | 149,565,000$ | 145,832,000$ | 148,712,000$ | 145,002,000$ | 138,722,000$ |
| TTM_QoQ% | | 8.44% | (13.53%) | 6.85% | (2.80%) | (4.58%) | (1.22%) | (3.30%) | 3.87% | 22.67% | 15.51% | (.31%) | (12.86%) | (29.21%) | (17.49%) | (12.31%) | (8.56%) | 4.32% | 5.96% | 52.46% | (74.20%) | 2.17% | 2.17% | (9.94%) | 326.64% | 5.70% | .40% | 10.91% | (6.00%) | 27.83% | 6.21% | 14.32% | 11.43% | (13.90%) | 13.13% | 8.71% | 15.22% | (.66%) | 14.21% | 12.67% | 3.03% | 6.93% | (7.32%) | (2.84%) | 2.56% | (1.94%) | 2.56% | 4.53% | 115.76% |
| TTM_YoY% | | (2.61%) | (14.31%) | (2.11%) | (11.40%) | (5.32%) | 21.71% | 42.33% | 46.72% | 23.09% | (28.97%) | (49.26%) | (55.37%) | (53.17%) | (30.98%) | (11.37%) | 54.09% | (56.53%) | (57.42%) | (58.95%) | (75.75%) | 301.08% | 314.93% | 307.74% | 402.12% | 10.63% | 33.79% | 41.54% | 45.90% | 72.95% | 16.49% | 24.08% | 17.99% | 22.00% | 40.77% | 42.11% | 47.29% | 31.71% | 41.77% | 15.05% | (.79%) | (1.24%) | (9.43%) | .22% | 7.82% | 126.82% | 373.11% | 4,305.39% | 3,344.20% |
| Profit Margin | | 12.96% | 5.70% | 12.31% | 9.52% | 10.43% | 11.86% | 9.39% | 10.53% | 12.96% | 12.65% | 11.16% | 9.31% | 4.63% | 8.17% | 11.63% | 13.80% | 18.52% | 17.81% | 19.76% | 22.39% | 19.05% | 18.98% | (11.52%) | 275.54% | 18.66% | 16.88% | 24.50% | 13.09% | 18.24% | 19.96% | 21.64% | 21.94% | 2.44% | 21.43% | 19.41% | 22.37% | 16.24% | 18.44% | 18.62% | 16.99% | 21.23% | 13.30% | 14.97% | 18.26% | 19.91% | 20.14% | 18.49% | 17.96% |
| QoQ | | 7.26% | (6.61%) | 2.79% | (.91%) | (1.43%) | 2.47% | (1.14%) | (2.43%) | .32% | 1.49% | 1.85% | 4.68% | (3.53%) | (3.47%) | (2.17%) | (4.72%) | .71% | (1.94%) | (2.64%) | 3.34% | .07% | 30.51% | (287.07%) | 256.88% | 1.78% | (7.61%) | 11.41% | (5.15%) | (1.73%) | (1.68%) | (.30%) | 19.51% | (18.99%) | 2.02% | (2.96%) | 6.13% | (2.20%) | (.18%) | 1.63% | (4.24%) | 7.93% | (1.67%) | (3.30%) | (1.65%) | (.23%) | 1.65% | .53% | (5.83%) |
| YoY | | 2.53% | (6.16%) | 2.92% | (1.01%) | (2.53%) | (.79%) | (1.77%) | 1.22% | 8.33% | 4.48% | (.48%) | (4.49%) | (13.89%) | (9.65%) | (8.12%) | (8.60%) | (.53%) | (1.17%) | 31.28% | (253.15%) | .39% | 2.10% | (36.02%) | 262.45% | .42% | (3.08%) | 2.85% | (8.85%) | 15.80% | (1.47%) | 2.24% | (.43%) | (13.81%) | 2.99% | .79% | 5.38% | (4.98%) | 5.14% | 3.65% | (1.28%) | 1.32% | (6.84%) | (3.53%) | .30% | (3.88%) | (.85%) | .59% | 45.30% |
| Equity to Common Shareholders | | 4,049,147,000$ | 3,957,458,000$ | 3,912,779,000$ | 3,794,243,000$ | 3,851,985,000$ | 3,944,354,000$ | 3,757,908,000$ | 3,759,860,000$ | 3,630,489,000$ | 3,801,866,000$ | 3,638,301,000$ | 3,480,049,000$ | 3,601,358,000$ | 3,694,622,000$ | 3,599,081,000$ | 3,666,852,000$ | 3,622,714,000$ | 3,516,762,000$ | 3,384,410,000$ | 3,393,576,000$ | 3,233,865,000$ | 3,033,471,000$ | 2,845,045,000$ | 2,852,989,000$ | 1,346,169,000$ | 1,305,549,000$ | 1,373,682,000$ | 1,255,704,000$ | 1,252,891,000$ | 1,192,983,000$ | 1,218,959,000$ | 1,127,460,000$ | 1,154,288,000$ | 1,181,958,000$ | 1,078,288,000$ | 1,044,875,000$ | 999,307,000$ | 972,310,000$ | 909,858,000$ | 892,030,000$ | 847,926,000$ | 798,259,000$ | 769,801,000$ | 793,534,000$ | 752,771,000$ | 722,456,000$ | 675,796,000$ | 696,753,000$ |
| QoQ | | 91,689,000$ | 44,679,000$ | 118,536,000$ | (57,742,000$) | (92,369,000$) | 186,446,000$ | (1,952,000$) | 129,371,000$ | (171,377,000$) | 163,565,000$ | 158,252,000$ | (121,309,000$) | (93,264,000$) | 95,541,000$ | (67,771,000$) | 44,138,000$ | 105,952,000$ | 132,352,000$ | (9,166,000$) | 159,711,000$ | 200,394,000$ | 188,426,000$ | (7,944,000$) | 1,506,820,000$ | 40,620,000$ | (68,133,000$) | 117,978,000$ | 2,813,000$ | 59,908,000$ | (25,976,000$) | 91,499,000$ | (26,828,000$) | (27,670,000$) | 103,670,000$ | 33,413,000$ | 49,486,000$ | 26,997,000$ | 62,452,000$ | 17,828,000$ | 44,104,000$ | 49,667,000$ | 28,458,000$ | (23,733,000$) | 40,763,000$ | 30,315,000$ | 46,660,000$ | (20,957,000$) | 62,783,000$ |
| QoQ% | | 2.32% | 1.14% | 3.12% | (1.50%) | (2.34%) | 4.96% | (.05%) | 3.56% | (4.51%) | 4.50% | 4.55% | (3.37%) | (2.52%) | 2.66% | (1.85%) | 1.22% | 3.01% | 3.91% | (.27%) | 4.94% | 6.61% | 6.62% | (.28%) | 111.93% | 3.11% | (4.96%) | 9.40% | .23% | 5.02% | (2.13%) | 8.12% | (2.32%) | (2.34%) | 9.61% | 3.20% | 4.97% | 2.78% | 6.86% | 2.00% | 5.20% | 6.22% | 3.70% | (2.99%) | 5.42% | 4.20% | 6.90% | (3.01%) | 9.90% |
| YoY | | 197,162,000$ | 13,104,000$ | 154,871,000$ | 34,383,000$ | 221,496,000$ | 142,488,000$ | 119,607,000$ | 279,811,000$ | 29,131,000$ | 107,244,000$ | 39,220,000$ | (186,803,000$) | (21,356,000$) | 177,860,000$ | 214,671,000$ | 273,276,000$ | 388,849,000$ | 483,291,000$ | 539,365,000$ | 540,587,000$ | 1,887,696,000$ | 1,727,922,000$ | 1,471,363,000$ | 1,597,285,000$ | 93,278,000$ | 112,566,000$ | 154,723,000$ | 128,244,000$ | 98,603,000$ | 11,025,000$ | 140,671,000$ | 82,585,000$ | 158,899,000$ | 209,648,000$ | 168,430,000$ | 152,845,000$ | 151,381,000$ | 174,051,000$ | 140,057,000$ | 98,496,000$ | 95,155,000$ | 75,803,000$ | 94,005,000$ | 96,781,000$ | 118,801,000$ | 146,772,000$ | 155,598,000$ | 135,635,000$ |
| YoY% | | 5.12% | .33% | 4.12% | .91% | 6.10% | 3.75% | 3.29% | 8.04% | .81% | 2.90% | 1.09% | (5.09%) | (.59%) | 5.06% | 6.34% | 8.05% | 12.02% | 15.93% | 18.96% | 18.95% | 140.23% | 132.35% | 107.11% | 127.20% | 7.45% | 9.44% | 12.69% | 11.38% | 8.54% | .93% | 13.05% | 7.90% | 15.96% | 21.56% | 18.51% | 17.14% | 17.85% | 21.80% | 18.19% | 12.41% | 12.64% | 10.49% | 13.91% | 13.89% | 18.74% | 25.50% | 29.91% | 24.17% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 34,449,000$ | 48,605,000$ | 39,734,000$ | 24,573,000$ | 26,325,000$ | 59,611,000$ | 37,559,000$ | 76,599,000$ | (30,917,000$) | 51,434,000$ | 36,930,000$ | 59,747,000$ | (15,752,000$) | 43,816,000$ | 24,595,000$ | (6,719,000$) | 26,556,000$ | 76,619,000$ | (52,531,000$) | (26,194,000$) | 22,816,000$ | 33,245,000$ | 23,364,000$ | (11,806,000$) | 14,628,000$ | 18,034,000$ | 18,319,000$ | (21,558,000$) | 12,243,000$ | 20,672,000$ | (14,033,000$) | (27,803,000$) | 6,390,000$ | 34,485,000$ | (4,532,000$) | (14,779,000$) | 10,449,000$ | 32,607,000$ | (2,248,000$) | 2,556,000$ | 11,391,000$ | 34,310,000$ | (13,647,000$) | 6,043,000$ | 7,887,000$ | 32,637,000$ | (16,882,000$) | 30,190,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 491,833,000$ | 491,516,000$ | 491,072,000$ | 457,611,000$ | 442,630,000$ | 471,512,000$ | 454,493,000$ | 458,235,000$ | 419,530,000$ | 404,295,000$ | 414,765,000$ | 414,222,000$ | 407,551,000$ | 377,616,000$ | 390,100,000$ | 411,965,000$ | 418,547,000$ | 426,594,000$ | 432,179,000$ | 427,561,000$ | 444,817,000$ | 427,342,000$ | 415,536,000$ | | 63,924,000$ | | | | 64,029,000$ | | | | 64,614,000$ | 90,070,000$ | 91,308,000$ | 92,447,000$ | 61,044,000$ | 82,987,000$ | 83,749,000$ | 78,606,000$ | 61,074,000$ | 79,715,000$ | 80,590,000$ | 81,274,000$ | 61,369,000$ | 82,926,000$ | 83,795,000$ | 84,388,000$ |
| QoQ% | | .06% | .09% | 7.31% | 3.39% | (6.13%) | 3.75% | (.82%) | 9.23% | 3.77% | (2.52%) | .13% | 1.64% | 7.93% | (3.20%) | (5.31%) | (1.57%) | (1.89%) | (1.29%) | 1.08% | (3.88%) | 4.09% | 2.84% | | | | | | | | | | | (28.26%) | (1.36%) | (1.23%) | 51.44% | (26.44%) | (.91%) | 6.54% | 28.71% | (23.39%) | (1.09%) | (.84%) | 32.44% | (26.00%) | (1.04%) | (.70%) | 36.94% |
| YoY% | | 11.12% | 4.24% | 8.05% | (.14%) | 5.51% | 16.63% | 9.58% | 10.63% | 2.94% | 7.07% | 6.32% | .55% | (2.63%) | (11.48%) | (9.74%) | (3.65%) | (5.91%) | (.18%) | 4.01% | | 595.85% | | | | (.16%) | | | | (.91%) | | | | 5.85% | 8.54% | 9.03% | 17.61% | (.05%) | 4.11% | 3.92% | (3.28%) | (.48%) | (3.87%) | (3.83%) | (3.69%) | (.41%) | 34.30% | 35.78% | 44.15% |
| Other Intangible Assets | | 93,933,000$ | 98,716,000$ | 103,485,000$ | 102,750,000$ | 103,488,000$ | 115,905,000$ | 115,705,000$ | 121,424,000$ | 82,118,000$ | 82,741,000$ | 89,296,000$ | 93,320,000$ | 95,720,000$ | 91,711,000$ | 93,817,000$ | 103,499,000$ | 109,709,000$ | 115,794,000$ | 117,721,000$ | 120,479,000$ | 130,072,000$ | 128,604,000$ | 127,675,000$ | 10,467,000$ | 11,768,000$ | 13,257,000$ | 14,829,000$ | 16,322,000$ | 17,920,000$ | 19,535,000$ | 21,127,000$ | 23,008,000$ | 24,454,000$ | 25,455,000$ | 26,783,000$ | 27,902,000$ | 20,954,000$ | 21,792,000$ | 22,630,000$ | 17,438,000$ | 18,088,000$ | 18,737,000$ | 19,387,000$ | 20,037,000$ | 20,687,000$ | 21,337,000$ | 21,988,000$ | 22,637,000$ |
| QoQ | | (4,783,000$) | (4,769,000$) | 735,000$ | (738,000$) | (12,417,000$) | 200,000$ | (5,719,000$) | 39,306,000$ | (623,000$) | (6,555,000$) | (4,024,000$) | (2,400,000$) | 4,009,000$ | (2,106,000$) | (9,682,000$) | (6,210,000$) | (6,085,000$) | (1,927,000$) | (2,758,000$) | (9,593,000$) | 1,468,000$ | 929,000$ | 117,208,000$ | (1,301,000$) | (1,489,000$) | (1,572,000$) | (1,493,000$) | (1,598,000$) | (1,615,000$) | (1,592,000$) | (1,881,000$) | (1,446,000$) | (1,001,000$) | (1,328,000$) | (1,119,000$) | 6,948,000$ | (838,000$) | (838,000$) | 5,192,000$ | (650,000$) | (649,000$) | (650,000$) | (650,000$) | (650,000$) | (650,000$) | (651,000$) | (649,000$) | (1,102,000$) |
| Amortization of Intangible Assets | | 4,800,000$ | 4,800,000$ | 4,700,000$ | 4,600,000$ | 4,700,000$ | 4,600,000$ | 4,700,000$ | 5,000,000$ | 4,000,000$ | 4,200,000$ | 4,100,000$ | 4,100,000$ | 3,900,000$ | 3,900,000$ | 3,900,000$ | 4,300,000$ | 4,400,000$ | 4,400,000$ | 3,900,000$ | 3,900,000$ | 3,900,000$ | 4,100,000$ | 4,100,000$ | 1,300,000$ | 1,400,000$ | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,400,000$ | 1,500,000$ | 1,500,000$ | 1,800,000$ | 1,400,000$ | 1,000,000$ | | | | | | | | | | | |
| Total Assets | | 6,233,693,000$ | 6,233,552,000$ | 6,219,094,000$ | 6,102,820,000$ | 6,214,600,000$ | 6,365,974,000$ | 6,158,324,000$ | 6,155,754,000$ | 6,083,877,000$ | 6,318,551,000$ | 6,144,550,000$ | 5,901,448,000$ | 5,947,947,000$ | 5,912,802,000$ | 5,810,119,000$ | 5,943,414,000$ | 5,942,110,000$ | 5,650,109,000$ | 5,395,568,000$ | 5,069,782,000$ | 4,829,683,000$ | 4,415,091,000$ | 4,025,857,000$ | 3,964,840,000$ | 2,500,702,000$ | 2,350,380,000$ | 2,346,017,000$ | 2,234,430,000$ | 2,052,458,000$ | 1,928,405,000$ | 1,916,589,000$ | 1,782,731,000$ | 1,784,009,000$ | 1,697,623,000$ | 1,551,187,000$ | 1,459,293,000$ | 1,396,151,000$ | 1,358,893,000$ | 1,251,273,000$ | 1,207,560,000$ | 1,158,633,000$ | 1,079,562,000$ | 1,028,581,000$ | 1,028,405,000$ | 987,997,000$ | 948,289,000$ | 885,433,000$ | 885,641,000$ |
| QoQ | | 141,000$ | 14,458,000$ | 116,274,000$ | (111,780,000$) | (151,374,000$) | 207,650,000$ | 2,570,000$ | 71,877,000$ | (234,674,000$) | 174,001,000$ | 243,102,000$ | (46,499,000$) | 35,145,000$ | 102,683,000$ | (133,295,000$) | 1,304,000$ | 292,001,000$ | 254,541,000$ | 325,786,000$ | 240,099,000$ | 414,592,000$ | 389,234,000$ | 61,017,000$ | 1,464,138,000$ | 150,322,000$ | 4,363,000$ | 111,587,000$ | 181,972,000$ | 124,053,000$ | 11,816,000$ | 133,858,000$ | (1,278,000$) | 86,386,000$ | 146,436,000$ | 91,894,000$ | 63,142,000$ | 37,258,000$ | 107,620,000$ | 43,713,000$ | 48,927,000$ | 79,071,000$ | 50,981,000$ | 176,000$ | 40,408,000$ | 39,708,000$ | 62,856,000$ | (208,000$) | 53,494,000$ |
| YoY | | 19,093,000$ | (132,422,000$) | 60,770,000$ | (52,934,000$) | 130,723,000$ | 47,423,000$ | 13,774,000$ | 254,306,000$ | 135,930,000$ | 405,749,000$ | 334,431,000$ | (41,966,000$) | 5,837,000$ | 262,693,000$ | 414,551,000$ | 873,632,000$ | 1,112,427,000$ | 1,235,018,000$ | 1,369,711,000$ | 1,104,942,000$ | 2,328,981,000$ | 2,064,711,000$ | 1,679,840,000$ | 1,730,410,000$ | 448,244,000$ | 421,975,000$ | 429,428,000$ | 451,699,000$ | 268,449,000$ | 230,782,000$ | 365,402,000$ | 323,438,000$ | 387,858,000$ | 338,730,000$ | 299,914,000$ | 251,733,000$ | 237,518,000$ | 279,331,000$ | 222,692,000$ | 179,155,000$ | 170,636,000$ | 131,273,000$ | 143,148,000$ | 142,764,000$ | 155,850,000$ | 189,083,000$ | 181,539,000$ | 159,396,000$ |
| Total Liabilities | | 2,184,546,000$ | 2,276,094,000$ | 2,306,315,000$ | 2,308,577,000$ | 2,362,615,000$ | 2,421,620,000$ | 2,400,416,000$ | 2,395,894,000$ | 2,453,388,000$ | 2,516,685,000$ | 2,506,249,000$ | 2,421,399,000$ | 2,346,589,000$ | 2,218,180,000$ | 2,211,038,000$ | 2,276,562,000$ | 2,319,396,000$ | 2,133,347,000$ | 2,011,158,000$ | 1,676,206,000$ | 1,595,818,000$ | 1,381,620,000$ | 1,180,812,000$ | 1,111,851,000$ | 1,154,533,000$ | 1,044,831,000$ | 972,335,000$ | 978,726,000$ | 799,567,000$ | 735,422,000$ | 697,630,000$ | 655,271,000$ | 629,721,000$ | 515,665,000$ | 472,899,000$ | 414,418,000$ | 400,762,000$ | 386,583,000$ | 341,415,000$ | 315,530,000$ | 310,707,000$ | 281,303,000$ | 258,780,000$ | 234,871,000$ | 235,226,000$ | 225,833,000$ | 209,637,000$ | 188,888,000$ |
| QoQ | | (91,548,000$) | (30,221,000$) | (2,262,000$) | (54,038,000$) | (59,005,000$) | 21,204,000$ | 4,522,000$ | (57,494,000$) | (63,297,000$) | 10,436,000$ | 84,850,000$ | 74,810,000$ | 128,409,000$ | 7,142,000$ | (65,524,000$) | (42,834,000$) | 186,049,000$ | 122,189,000$ | 334,952,000$ | 80,388,000$ | 214,198,000$ | 200,808,000$ | 68,961,000$ | (42,682,000$) | 109,702,000$ | 72,496,000$ | (6,391,000$) | 179,159,000$ | 64,145,000$ | 37,792,000$ | 42,359,000$ | 25,550,000$ | 114,056,000$ | 42,766,000$ | 58,481,000$ | 13,656,000$ | 14,179,000$ | 45,168,000$ | 25,885,000$ | 4,823,000$ | 29,404,000$ | 22,523,000$ | 23,909,000$ | (355,000$) | 9,393,000$ | 16,196,000$ | 20,749,000$ | (9,289,000$) |
| YoY | | (178,069,000$) | (145,526,000$) | (94,101,000$) | (87,317,000$) | (90,773,000$) | (95,065,000$) | (105,833,000$) | (25,505,000$) | 106,799,000$ | 298,505,000$ | 295,211,000$ | 144,837,000$ | 27,193,000$ | 84,833,000$ | 199,880,000$ | 600,356,000$ | 723,578,000$ | 751,727,000$ | 830,346,000$ | 564,355,000$ | 441,285,000$ | 336,789,000$ | 208,477,000$ | 133,125,000$ | 354,966,000$ | 309,409,000$ | 274,705,000$ | 323,455,000$ | 169,846,000$ | 219,757,000$ | 224,731,000$ | 240,853,000$ | 228,959,000$ | 129,082,000$ | 131,484,000$ | 98,888,000$ | 90,055,000$ | 105,280,000$ | 82,635,000$ | 80,659,000$ | 75,481,000$ | 55,470,000$ | 49,143,000$ | 45,983,000$ | 37,049,000$ | 42,311,000$ | 25,941,000$ | 23,761,000$ |
| Current Ratio | | 1.36x | 1.29x | 1.23x | 1.21x | 1.22x | 1.26x | 1.18x | 1.23x | 1.18x | 1.27x | 1.17x | 1.16x | 1.26x | 1.38x | 1.32x | 1.33x | 1.30x | 1.37x | 1.32x | 1.52x | 1.40x | 1.31x | 1.22x | 1.73x | 1.68x | 1.73x | 1.85x | 1.79x | 1.88x | 1.98x | 2.23x | 2.26x | 2.32x | 2.39x | 2.36x | 2.51x | 2.69x | 2.66x | 2.76x | 2.85x | 2.69x | 2.91x | 2.95x | 3.28x | 3.26x | 3.10x | 2.96x | 3.23x |
| Total Current Assets | | 2,616,562,000$ | 2,534,094,000$ | 2,448,058,000$ | 2,402,029,000$ | 2,492,441,000$ | 2,597,387,000$ | 2,412,372,000$ | 2,479,314,000$ | 2,446,618,000$ | 2,701,804,000$ | 2,465,456,000$ | 2,331,882,000$ | 2,424,391,000$ | 2,500,580,000$ | 2,376,804,000$ | 2,480,768,000$ | 2,494,075,000$ | 2,455,307,000$ | 2,231,825,000$ | 2,115,555,000$ | 1,849,538,000$ | 1,473,247,000$ | 1,149,244,000$ | 1,576,525,000$ | 1,633,419,000$ | 1,505,579,000$ | 1,457,374,000$ | 1,439,113,000$ | 1,302,479,000$ | 1,224,182,000$ | 1,260,999,000$ | 1,168,776,000$ | 1,158,367,000$ | 1,101,003,000$ | 1,003,222,000$ | 918,167,000$ | 952,978,000$ | 911,768,000$ | 825,407,000$ | 783,003,000$ | 732,010,000$ | 711,733,000$ | 657,906,000$ | 657,312,000$ | 657,160,000$ | 615,672,000$ | 554,512,000$ | 552,177,000$ |
| QoQ | | 82,468,000$ | 86,036,000$ | 46,029,000$ | (90,412,000$) | (104,946,000$) | 185,015,000$ | (66,942,000$) | 32,696,000$ | (255,186,000$) | 236,348,000$ | 133,574,000$ | (92,509,000$) | (76,189,000$) | 123,776,000$ | (103,964,000$) | (13,307,000$) | 38,768,000$ | 223,482,000$ | 116,270,000$ | 266,017,000$ | 376,291,000$ | 324,003,000$ | (427,281,000$) | (56,894,000$) | 127,840,000$ | 48,205,000$ | 18,261,000$ | 136,634,000$ | 78,297,000$ | (36,817,000$) | 92,223,000$ | 10,409,000$ | 57,364,000$ | 97,781,000$ | 85,055,000$ | (34,811,000$) | 41,210,000$ | 86,361,000$ | 42,404,000$ | 50,993,000$ | 20,277,000$ | 53,827,000$ | 594,000$ | 152,000$ | 41,488,000$ | 61,160,000$ | 2,335,000$ | 7,501,000$ |
| Total Current Liabilities | | 1,920,015,000$ | 1,966,466,000$ | 1,995,483,000$ | 1,990,948,000$ | 2,038,027,000$ | 2,063,613,000$ | 2,040,117,000$ | 2,023,041,000$ | 2,066,611,000$ | 2,122,986,000$ | 2,107,065,000$ | 2,004,598,000$ | 1,925,887,000$ | 1,809,403,000$ | 1,804,414,000$ | 1,863,647,000$ | 1,924,071,000$ | 1,790,315,000$ | 1,696,581,000$ | 1,393,842,000$ | 1,325,601,000$ | 1,121,794,000$ | 941,592,000$ | 910,686,000$ | 970,970,000$ | 870,144,000$ | 789,046,000$ | 804,884,000$ | 692,073,000$ | 618,209,000$ | 566,646,000$ | 517,985,000$ | 500,051,000$ | 461,369,000$ | 424,796,000$ | 365,554,000$ | 354,335,000$ | 343,051,000$ | 298,989,000$ | 274,750,000$ | 271,672,000$ | 244,511,000$ | 222,925,000$ | 200,575,000$ | 201,811,000$ | 198,560,000$ | 187,113,000$ | 170,855,000$ |
| QoQ | | (46,451,000$) | (29,017,000$) | 4,535,000$ | (47,079,000$) | (25,586,000$) | 23,496,000$ | 17,076,000$ | (43,570,000$) | (56,375,000$) | 15,921,000$ | 102,467,000$ | 78,711,000$ | 116,484,000$ | 4,989,000$ | (59,233,000$) | (60,424,000$) | 133,756,000$ | 93,734,000$ | 302,739,000$ | 68,241,000$ | 203,807,000$ | 180,202,000$ | 30,906,000$ | (60,284,000$) | 100,826,000$ | 81,098,000$ | (15,838,000$) | 112,811,000$ | 73,864,000$ | 51,563,000$ | 48,661,000$ | 17,934,000$ | 38,682,000$ | 36,573,000$ | 59,242,000$ | 11,219,000$ | 11,284,000$ | 44,062,000$ | 24,239,000$ | 3,078,000$ | 27,161,000$ | 21,586,000$ | 22,350,000$ | (1,236,000$) | 3,251,000$ | 11,447,000$ | 16,258,000$ | (4,483,000$) |
| Debt to Asset Ratio | | .35x | .37x | .37x | .38x | .38x | .38x | .39x | .39x | .40x | .40x | .41x | .41x | .39x | .38x | .38x | .38x | .39x | .38x | .37x | .33x | .33x | .31x | .29x | .28x | .46x | .44x | .41x | .44x | .39x | .38x | .36x | .37x | .35x | .30x | .30x | .28x | .29x | .28x | .27x | .26x | .27x | .26x | .25x | .23x | .24x | .24x | .24x | .21x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 114,446,000$ | | | | 119,277,000$ | | | | 126,619,000$ | | | | 126,908,000$ | | | | 125,375,000$ | | | | 86,180,000$ | | | | 59,200,000$ | 57,071,000$ | 75,284,000$ | 74,899,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,094,908,000$ | 1,004,589,000$ | 901,157,000$ | 873,012,000$ | 1,043,887,000$ | 1,041,935,000$ | 761,429,000$ | 865,805,000$ | 937,438,000$ | 1,239,013,000$ | 951,956,000$ | 832,383,000$ | 942,050,000$ | 1,044,523,000$ | 877,501,000$ | 926,119,000$ | 1,099,370,000$ | 1,237,822,000$ | 1,086,357,000$ | 1,131,698,000$ | 960,843,000$ | 615,532,000$ | 404,359,000$ | 790,696,000$ | 550,425,000$ | 490,362,000$ | 423,500,000$ | 588,001,000$ | 636,899,000$ | 420,860,000$ | 547,993,000$ | 498,003,000$ | 449,511,000$ | 362,613,000$ | 358,182,000$ | 261,027,000$ | 389,275,000$ | 419,948,000$ | 167,706,000$ | 154,418,000$ | 167,714,000$ | 174,040,000$ | 161,753,000$ | 174,040,000$ | 199,871,000$ | 180,676,000$ | 167,471,000$ | 167,471,000$ |
| QoQ | | 90,319,000$ | 103,432,000$ | 28,145,000$ | (170,875,000$) | 1,952,000$ | 280,506,000$ | (104,376,000$) | (71,633,000$) | (301,575,000$) | 287,057,000$ | 119,573,000$ | (109,667,000$) | (102,473,000$) | 167,022,000$ | (48,618,000$) | (173,251,000$) | (138,452,000$) | 151,465,000$ | (45,341,000$) | 170,855,000$ | 345,311,000$ | 211,173,000$ | (386,337,000$) | 240,271,000$ | 60,063,000$ | 66,862,000$ | (164,501,000$) | (48,898,000$) | 216,039,000$ | (127,133,000$) | 49,990,000$ | 48,492,000$ | 86,898,000$ | 4,431,000$ | 97,155,000$ | (128,248,000$) | (30,673,000$) | 252,242,000$ | 13,288,000$ | (13,296,000$) | (6,326,000$) | 12,287,000$ | (12,287,000$) | (25,831,000$) | 19,195,000$ | 13,205,000$ | 0$ | (75,482,000$) |
| YoY | | 51,021,000$ | (37,346,000$) | 139,728,000$ | 7,207,000$ | 106,449,000$ | (197,078,000$) | (190,527,000$) | 33,422,000$ | (4,612,000$) | 194,490,000$ | 74,455,000$ | (93,736,000$) | (157,320,000$) | (193,299,000$) | (208,856,000$) | (205,579,000$) | 138,527,000$ | 622,290,000$ | 681,998,000$ | 341,002,000$ | 410,418,000$ | 125,170,000$ | (19,141,000$) | 202,695,000$ | (86,474,000$) | 69,502,000$ | (124,493,000$) | 89,998,000$ | 187,388,000$ | 58,247,000$ | 189,811,000$ | 236,976,000$ | 60,236,000$ | (57,335,000$) | 190,476,000$ | 106,609,000$ | 221,561,000$ | 245,908,000$ | 5,953,000$ | (19,622,000$) | (32,157,000$) | (6,636,000$) | (5,718,000$) | 6,569,000$ | (43,082,000$) | 4,837,000$ | 2,974,000$ | (161,274,000$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | 1,986,000$ | 2,906,000$ | 3,478,000$ | 3,465,000$ | 2,633,000$ | 2,249,000$ | 2,234,000$ | 1,917,000$ | 2,176,000$ | 2,486,000$ | 1,826,000$ | 1,441,000$ | 1,195,000$ | | | | | | | | | | | | |