| Amneal Pharmaceuticals, Inc. (AMRX) |
| 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 | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 13.83$ | 12.59$ | 10.02$ | 8.10$ | 8.38$ | 7.93$ | 8.32$ | 6.36$ | 6.04$ | 6.07$ | 4.22$ | 3.11$ | 1.40$ | 1.99$ | 2.04$ | 3.17$ | 4.17$ | 4.79$ | 5.33$ | 5.12$ | 6.74$ | 4.59$ | 3.88$ | 4.77$ | 3.48$ | 4.83$ | 2.90$ | 7.17$ | 14.18$ | 13.52$ | 22.19$ | 16.41$ | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 4,351,320,467$ | 3,957,829,163$ | 3,147,074,676$ | 2,538,698,752$ | 2,597,517,938$ | 2,457,066,330$ | 2,575,394,499$ | 1,963,022,732$ | 1,854,321,724$ | 1,860,723,288$ | 648,005,670$ | 472,298,445$ | 212,097,200$ | 300,515,105$ | 307,270,755$ | 475,157,640$ | 622,952,130$ | 715,099,100$ | 794,148,680$ | 757,826,560$ | 995,107,080$ | 677,291,220$ | 571,144,000$ | 701,312,700$ | 493,422,200$ | 630,767,425$ | 370,606,320$ | 914,877,355$ | 3,609,635,400$ | 1,720,379,440$ | 22,190$ | 16,410$ | | | | | | | | | | | | | | | | | |
| QoQ% | 9.94% | 25.76% | 23.96% | (2.26%) | 5.72% | (4.60%) | 31.20% | 5.86% | (.34%) | 187.15% | 37.20% | 122.68% | (29.42%) | (2.20%) | (35.33%) | (23.73%) | (12.89%) | (9.95%) | 4.79% | (23.85%) | 46.93% | 18.59% | (18.56%) | 42.13% | (21.77%) | 70.20% | (59.49%) | (74.66%) | 109.82% | 7,752,849.26% | 35.22% | | | | | | | | | | | | | | | | | | |
| YoY% | 67.52% | 61.08% | 22.20% | 29.33% | 40.08% | 32.05% | 297.43% | 315.63% | 774.28% | 519.18% | 110.89% | (.60%) | (65.95%) | (57.98%) | (61.31%) | (37.30%) | (37.40%) | 5.58% | 39.05% | 8.06% | 101.68% | 7.38% | 54.11% | (23.34%) | (86.33%) | (63.34%) | 1,670,050.16% | 5,575,020.99% | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 314,629,101 | 314,362,920 | 314,079,309 | 313,419,599 | 309,966,341 | 309,844,430 | 309,542,608 | 308,651,373 | 307,006,908 | 244,478,000 | 154,219,000 | 153,738,000 | 152,109,000 | 151,498,000 | 151,393,000 | 150,993,000 | 149,892,000 | 149,389,000 | 149,290,000 | 148,996,000 | 148,013,000 | 147,642,000 | 147,558,000 | 147,392,000 | 147,180,000 | 141,992,000 | 130,729,000 | 128,016,000 | 127,687,000 | 254,648,000 | 127,247,000 | 1,000 | 1,000 | 1,000 | | | | | | | | | | | | | | | |
| QoQ% | .09% | .09% | .21% | 1.11% | .04% | .10% | .29% | .54% | 25.58% | 58.53% | .31% | 1.07% | .40% | .07% | .27% | .74% | .34% | .07% | .20% | .66% | .25% | .06% | .11% | .14% | 3.65% | 8.62% | 2.12% | .26% | (49.86%) | 100.12% | 12,724,600.00% | .00% | .00% | | | | | | | | | | | | | | | | |
| YoY% | 1.50% | 1.46% | 1.47% | 1.55% | .96% | 26.74% | 100.72% | 100.77% | 101.83% | 61.37% | 1.87% | 1.82% | 1.48% | 1.41% | 1.41% | 1.34% | 1.27% | 1.18% | 1.17% | 1.09% | .57% | 3.98% | 12.87% | 15.14% | 15.27% | (44.24%) | 2.74% | 12,801,500.00% | 12,768,600.00% | 25,464,700.00% | | .00% | | | | | | | | | | | | | | | | | |
| Price to Sales | 1.44x | 1.31x | 1.07x | .89x | .92x | .88x | .96x | .76x | .74x | .78x | .27x | .20x | .09x | .14x | .14x | .22x | .30x | .34x | .38x | .37x | .50x | .34x | .30x | .40x | .29x | .39x | .21x | .50x | 1.97x | 1.03x | - | - | | | | | | | | | | | | | | | | | |
| Price to Earnings | 60.39x | 54.93x | 533.40x | 752.21x | - | - | - | - | - | - | 62.77x | - | - | - | - | - | 353.55x | 67.31x | 56.87x | 82.14x | - | 7.44x | 9.22x | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | 94.07x | 1.96x | 1.48x | .72x | 1.01x | 1.03x | 1.70x | 1.59x | 1.98x | 2.27x | 2.19x | 3.08x | 2.23x | 1.90x | 2.29x | 1.55x | 2.72x | 1.70x | 1.99x | 7.64x | 3.41x | - | - | | | | | | | | | | | | | | | | | |
| Total Revenue | | 814,319,000$ | 784,513,000$ | 724,508,000$ | 695,420,000$ | 730,518,000$ | 702,468,000$ | 701,780,000$ | 659,191,000$ | 616,981,000$ | 620,040,000$ | 599,046,000$ | 557,540,000$ | 609,759,000$ | 545,557,000$ | 559,355,000$ | 497,633,000$ | 536,896,000$ | 528,593,000$ | 535,075,000$ | 493,105,000$ | 510,034,000$ | 519,294,000$ | 464,662,000$ | 498,533,000$ | 397,328,000$ | 378,283,000$ | 404,642,000$ | 446,120,000$ | 497,528,000$ | 476,487,000$ | 413,787,000$ | 275,189,000$ | 293,369,000$ | 254,733,000$ | 259,871,000$ | 225,681,000$ | | | | | | | | | | | | |
| QoQ% | | 3.80% | 8.28% | 4.18% | (4.81%) | 3.99% | .10% | 6.46% | 6.84% | (.49%) | 3.51% | 7.44% | (8.56%) | 11.77% | (2.47%) | 12.40% | (7.31%) | 1.57% | (1.21%) | 8.51% | (3.32%) | (1.78%) | 11.76% | (6.79%) | 25.47% | 5.04% | (6.51%) | (9.30%) | (10.33%) | 4.42% | 15.15% | 50.37% | (6.20%) | 15.17% | (1.98%) | 15.15% | | | | | | | | | | | | | |
| YoY% | | 11.47% | 11.68% | 3.24% | 5.50% | 18.40% | 13.29% | 17.15% | 18.23% | 1.18% | 13.65% | 7.10% | 12.04% | 13.57% | 3.21% | 4.54% | .92% | 5.27% | 1.79% | 15.15% | (1.09%) | 28.37% | 37.28% | 14.83% | 11.75% | (20.14%) | (20.61%) | (2.21%) | 62.11% | 69.59% | 87.05% | 59.23% | 21.94% | | | | | | | | | | | | | | | | |
| TTM | | 3,018,760,000$ | 2,934,959,000$ | 2,852,914,000$ | 2,830,186,000$ | 2,793,957,000$ | 2,680,420,000$ | 2,597,992,000$ | 2,495,258,000$ | 2,393,607,000$ | 2,386,385,000$ | 2,311,902,000$ | 2,272,211,000$ | 2,212,304,000$ | 2,139,441,000$ | 2,122,477,000$ | 2,098,197,000$ | 2,093,669,000$ | 2,066,807,000$ | 2,057,508,000$ | 1,987,095,000$ | 1,992,523,000$ | 1,879,817,000$ | 1,738,806,000$ | 1,678,786,000$ | 1,626,373,000$ | 1,726,573,000$ | 1,824,777,000$ | 1,833,922,000$ | 1,662,991,000$ | 1,458,832,000$ | 1,237,078,000$ | 1,083,162,000$ | 1,033,654,000$ | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.86% | 2.88% | .80% | 1.30% | 4.24% | 3.17% | 4.12% | 4.25% | .30% | 3.22% | 1.75% | 2.71% | 3.41% | .80% | 1.16% | .22% | 1.30% | .45% | 3.54% | (.27%) | 6.00% | 8.11% | 3.58% | 3.22% | (5.80%) | (5.38%) | (.50%) | 10.28% | 14.00% | 17.93% | 14.21% | 4.79% | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 8.05% | 9.50% | 9.81% | 13.42% | 16.73% | 12.32% | 12.38% | 9.82% | 8.20% | 11.54% | 8.93% | 8.29% | 5.67% | 3.51% | 3.16% | 5.59% | 5.08% | 9.95% | 18.33% | 18.37% | 22.51% | 8.88% | (4.71%) | (8.46%) | (2.20%) | 18.35% | 47.51% | 69.31% | 60.89% | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 36.50% | 34.92% | 39.51% | 36.80% | 35.98% | 38.37% | 35.62% | 36.11% | 30.77% | 37.50% | 36.73% | 31.96% | 35.32% | 35.60% | 35.85% | 35.08% | 30.99% | 37.56% | 39.71% | 38.85% | 32.76% | 25.72% | 31.04% | 36.81% | 27.74% | 14.39% | 26.01% | 18.62% | 38.87% | 42.00% | 43.09% | 52.54% | 51.61% | 53.00% | 47.61% | 51.41% | | | | | | | | | | | | |
| QoQ | | 1.57% | (4.59%) | 2.71% | .81% | (2.39%) | 2.76% | (.50%) | 5.35% | (6.74%) | .77% | 4.77% | (3.36%) | (.28%) | (.25%) | .77% | 4.09% | (6.56%) | (2.16%) | .87% | 6.09% | 7.03% | (5.32%) | (5.77%) | 9.06% | 13.35% | (11.62%) | 7.39% | (20.25%) | (3.12%) | (1.09%) | (9.46%) | .93% | (1.39%) | 5.39% | (3.79%) | | | | | | | | | | | | | |
| YoY | | .51% | (3.45%) | 3.89% | .68% | 5.22% | .87% | (1.11%) | 4.16% | (4.56%) | 1.90% | .88% | (3.12%) | 4.33% | (1.95%) | (3.87%) | (3.77%) | (1.76%) | 11.83% | 8.67% | 2.04% | 5.01% | 11.33% | 5.03% | 18.19% | (11.13%) | (27.61%) | (17.08%) | (33.92%) | (12.74%) | (11.01%) | (4.52%) | 1.14% | | | | | | | | | | | | | | | | |
| Operating Income | | 112,033,000$ | 70,344,000$ | 111,372,000$ | 100,347,000$ | 75,793,000$ | 88,809,000$ | 95,470,000$ | (10,746,000$) | 14,193,000$ | 75,648,000$ | 80,084,000$ | 34,449,000$ | 36,032,000$ | 44,353,000$ | (198,618,000$) | 23,305,000$ | 11,175,000$ | 28,515,000$ | 67,119,000$ | 45,907,000$ | 20,178,000$ | 2,435,000$ | 10,751,000$ | 57,791,000$ | (23,135,000$) | (112,274,000$) | (18,913,000$) | (94,360,000$) | 23,280,000$ | 74,555,000$ | (181,062,000$) | 63,554,000$ | 79,019,000$ | 78,753,000$ | 44,603,000$ | | | | | | | | | | | | | |
| QoQ% | | 59.26% | (36.84%) | 10.99% | 32.40% | (14.66%) | (6.98%) | 988.42% | (175.71%) | (81.24%) | (5.54%) | 132.47% | (4.39%) | (18.76%) | 122.33% | (952.26%) | 108.55% | (60.81%) | (57.52%) | 46.21% | 127.51% | 728.67% | (77.35%) | (81.40%) | 349.80% | 79.39% | (493.63%) | 79.96% | (505.33%) | (68.78%) | 141.18% | (384.90%) | (19.57%) | .34% | 76.56% | | | | | | | | | | | | | | |
| YoY% | | 47.81% | (20.79%) | 16.66% | 1,033.81% | 434.02% | 17.40% | 19.21% | (131.19%) | (60.61%) | 70.56% | 140.32% | 47.82% | 222.43% | 55.54% | (395.92%) | (49.23%) | (44.62%) | 1,071.05% | 524.31% | (20.56%) | 187.22% | 102.17% | 156.84% | 161.25% | (199.38%) | (250.59%) | 89.55% | (248.47%) | (70.54%) | (5.33%) | (505.94%) | | | | | | | | | | | | | | | | | |
| TTM | | 394,096,000$ | 357,856,000$ | 376,321,000$ | 360,419,000$ | 249,326,000$ | 187,726,000$ | 174,565,000$ | 159,179,000$ | 204,374,000$ | 226,213,000$ | 194,918,000$ | (83,784,000$) | (94,928,000$) | (119,785,000$) | (135,623,000$) | 130,114,000$ | 152,716,000$ | 161,719,000$ | 135,639,000$ | 79,271,000$ | 91,155,000$ | 47,842,000$ | (66,867,000$) | (96,531,000$) | (248,682,000$) | (202,267,000$) | (15,438,000$) | (177,587,000$) | (19,673,000$) | 36,066,000$ | 40,264,000$ | 265,929,000$ | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 10.13% | (4.91%) | 4.41% | 44.56% | 32.81% | 7.54% | 9.67% | (22.11%) | (9.65%) | 16.06% | 332.64% | 11.74% | 20.75% | 11.68% | (204.23%) | (14.80%) | (5.57%) | 19.23% | 71.11% | (13.04%) | 90.53% | 171.55% | 30.73% | 61.18% | (22.95%) | (1,210.19%) | 91.31% | (802.69%) | (154.55%) | (10.43%) | (84.86%) | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 58.07% | 90.63% | 115.58% | 126.42% | 22.00% | (17.01%) | (10.44%) | 289.99% | 315.29% | 288.85% | 243.72% | (164.39%) | (162.16%) | (174.07%) | (199.99%) | 64.14% | 67.53% | 238.03% | 302.85% | 182.12% | 136.66% | 123.65% | (333.13%) | 45.64% | (1,164.08%) | (660.83%) | (138.34%) | (166.78%) | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 13.76% | 8.97% | 15.37% | 14.43% | 10.38% | 12.64% | 13.60% | (1.63%) | 2.30% | 12.20% | 13.37% | 6.18% | 5.91% | 8.13% | (35.51%) | 4.68% | 2.08% | 5.40% | 12.54% | 9.31% | 3.96% | .47% | 2.31% | 11.59% | (5.82%) | (29.68%) | (4.67%) | (21.15%) | 4.68% | 15.65% | (43.76%) | 23.10% | 26.94% | 30.92% | 17.16% | | | | | | | | | | | | | |
| QoQ | | 4.79% | (6.41%) | .94% | 4.06% | (2.27%) | (.96%) | 15.23% | (3.93%) | (9.90%) | (1.17%) | 7.19% | .27% | (2.22%) | 43.64% | (40.19%) | 2.60% | (3.31%) | (7.15%) | 3.23% | 5.35% | 3.49% | (1.85%) | (9.28%) | 17.42% | 23.86% | (25.01%) | 16.48% | (25.83%) | (10.97%) | 59.40% | (66.85%) | (3.84%) | (3.98%) | 13.75% | | | | | | | | | | | | | | |
| YoY | | 3.38% | (3.68%) | 1.77% | 16.06% | 8.08% | .44% | .24% | (7.81%) | (3.61%) | 4.07% | 48.88% | 1.50% | 3.83% | 2.74% | (48.05%) | (4.63%) | (1.88%) | 4.93% | 10.23% | (2.28%) | 9.78% | 30.15% | 6.99% | 32.74% | (10.50%) | (45.33%) | 39.08% | (44.25%) | (22.26%) | (15.27%) | (60.92%) | | | | | | | | | | | | | | | | | |
| Net Income | | 49,573,000$ | 18,132,000$ | 35,610,000$ | 24,618,000$ | (20,742,000$) | 11,757,000$ | 16,787,000$ | (81,678,000$) | (93,344,000$) | 25,033,000$ | 29,683,000$ | (10,094,000$) | (5,858,000$) | (2,390,000$) | (240,081,000$) | (6,460,000$) | (20,459,000$) | (6,092,000$) | 32,176,000$ | 14,545,000$ | (6,962,000$) | (22,033,000$) | (23,944,000$) | 121,517,000$ | (64,903,000$) | (363,392,000$) | (50,526,000$) | (124,752,000$) | (20,330,000$) | 17,465,000$ | (250,090,000$) | 51,652,000$ | 62,194,000$ | 27,122,000$ | 37,748,000$ | 42,261,000$ | | | | | | | | | | | | |
| QoQ% | | 173.40% | (49.08%) | 44.65% | 218.69% | (276.42%) | (29.96%) | 120.55% | 12.50% | (472.88%) | (15.67%) | 394.07% | (72.31%) | (145.11%) | 99.01% | (3,616.42%) | 68.43% | (235.83%) | (118.93%) | 121.22% | 308.92% | 68.40% | 7.98% | (119.70%) | 287.23% | 82.14% | (619.22%) | 59.50% | (513.64%) | (216.40%) | 106.98% | (584.18%) | (16.95%) | 129.31% | (28.15%) | (10.68%) | | | | | | | | | | | | | |
| YoY% | | 339.00% | 54.22% | 112.13% | 130.14% | 77.78% | (53.03%) | (43.45%) | (709.17%) | (1,493.45%) | 1,147.41% | 112.36% | (56.25%) | 71.37% | 60.77% | (846.15%) | (144.41%) | (193.87%) | 72.35% | 234.38% | (88.03%) | 89.27% | 93.94% | 52.61% | 197.41% | (219.25%) | (2,180.69%) | 79.80% | (341.52%) | (132.69%) | (35.61%) | (762.53%) | 22.22% | | | | | | | | | | | | | | | | |
| TTM | | 127,933,000$ | 57,618,000$ | 51,243,000$ | 32,420,000$ | (73,876,000$) | (146,478,000$) | (133,202,000$) | (120,306,000$) | (48,722,000$) | 38,764,000$ | 11,341,000$ | (258,423,000$) | (254,789,000$) | (269,390,000$) | (273,092,000$) | (835,000$) | 20,170,000$ | 33,667,000$ | 17,726,000$ | (38,394,000$) | 68,578,000$ | 10,637,000$ | (330,722,000$) | (357,304,000$) | (603,573,000$) | (559,000,000$) | (178,143,000$) | (377,707,000$) | (201,303,000$) | (118,779,000$) | (109,122,000$) | 178,716,000$ | 169,325,000$ | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 122.04% | 12.44% | 58.06% | 143.88% | 49.57% | (9.97%) | (10.72%) | (146.92%) | (225.69%) | 241.80% | 104.39% | (1.43%) | 5.42% | 1.36% | (32,605.63%) | (104.14%) | (40.09%) | 89.93% | 146.17% | (155.99%) | 544.71% | 103.22% | 7.44% | 40.80% | (7.97%) | (213.79%) | 52.84% | (87.63%) | (69.48%) | (8.85%) | (161.06%) | 5.55% | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 273.17% | 139.34% | 138.47% | 126.95% | (51.63%) | (477.87%) | (1,274.52%) | 53.45% | 80.88% | 114.39% | 104.15% | (30,848.86%) | (1,363.21%) | (900.16%) | (1,640.63%) | 97.83% | (70.59%) | 216.51% | 105.36% | 89.26% | 111.36% | 101.90% | (85.65%) | 5.40% | (199.83%) | (370.62%) | (63.25%) | (311.35%) | (218.89%) | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 6.09% | 2.31% | 4.92% | 3.54% | (2.84%) | 1.67% | 2.39% | (12.39%) | (15.13%) | 4.04% | 4.96% | (1.81%) | (.96%) | (.44%) | (42.92%) | (1.30%) | (3.81%) | (1.15%) | 6.01% | 2.95% | (1.37%) | (4.24%) | (5.15%) | 24.38% | (16.34%) | (96.06%) | (12.49%) | (27.96%) | (4.09%) | 3.67% | (60.44%) | 18.77% | 21.20% | 10.65% | 14.53% | 18.73% | | | | | | | | | | | | |
| QoQ | | 3.78% | (2.60%) | 1.38% | 6.38% | (4.51%) | (.72%) | 14.78% | 2.74% | (19.17%) | (.92%) | 6.77% | (.85%) | (.52%) | 42.48% | (41.62%) | 2.51% | (2.66%) | (7.17%) | 3.06% | 4.32% | 2.88% | .91% | (29.53%) | 40.71% | 79.73% | (83.58%) | 15.48% | (23.88%) | (7.75%) | 64.10% | (79.21%) | (2.43%) | 10.55% | (3.88%) | (4.20%) | | | | | | | | | | | | | |
| YoY | | 8.93% | .64% | 2.52% | 15.93% | 12.29% | (2.36%) | (2.56%) | (10.58%) | (14.17%) | 4.48% | 47.88% | (.51%) | 2.85% | .71% | (48.93%) | (4.25%) | (2.45%) | 3.09% | 11.17% | (21.43%) | 14.97% | 91.82% | 7.33% | 52.34% | (12.25%) | (99.73%) | 47.95% | (46.73%) | (25.29%) | (6.98%) | (74.97%) | .04% | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (70,794,000$) | (109,458,000$) | (112,118,000$) | (131,667,000$) | (109,267,000$) | (93,432,000$) | (57,465,000$) | (63,724,000$) | 19,781,000$ | 330,860,000$ | 318,169,000$ | 294,414,000$ | 298,421,000$ | 297,469,000$ | 280,327,000$ | 391,125,000$ | 360,340,000$ | 350,506,000$ | 346,107,000$ | 323,015,000$ | 303,271,000$ | 301,040,000$ | 305,995,000$ | 318,376,000$ | 232,010,000$ | 218,001,000$ | 459,656,000$ | 472,205,000$ | 504,750,000$ | 501,105,000$ | 494,501,000$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| QoQ | | 38,664,000$ | 2,660,000$ | 19,549,000$ | (22,400,000$) | (15,835,000$) | (35,967,000$) | 6,259,000$ | (83,505,000$) | (311,079,000$) | 12,691,000$ | 23,755,000$ | (4,007,000$) | 952,000$ | 17,142,000$ | (110,798,000$) | 30,785,000$ | 9,834,000$ | 4,399,000$ | 23,092,000$ | 19,744,000$ | 2,231,000$ | (4,955,000$) | (12,381,000$) | 86,366,000$ | 14,009,000$ | (241,655,000$) | (12,549,000$) | (32,545,000$) | 3,645,000$ | 6,604,000$ | 494,501,000$ | 0$ | | | | | | | | | | | | | | | | |
| QoQ% | | 35.32% | 2.37% | 14.85% | (20.50%) | (16.95%) | (62.59%) | 9.82% | (422.15%) | (94.02%) | 3.99% | 8.07% | (1.34%) | .32% | 6.12% | (28.33%) | 8.54% | 2.81% | 1.27% | 7.15% | 6.51% | .74% | (1.62%) | (3.89%) | 37.23% | 6.43% | (52.57%) | (2.66%) | (6.45%) | .73% | 1.34% | .00% | .00% | | | | | | | | | | | | | | | | |
| YoY | | 38,473,000$ | (16,026,000$) | (54,653,000$) | (67,943,000$) | (129,048,000$) | (424,292,000$) | (375,634,000$) | (358,138,000$) | (278,640,000$) | 33,391,000$ | 37,842,000$ | (96,711,000$) | (61,919,000$) | (53,037,000$) | (65,780,000$) | 68,110,000$ | 57,069,000$ | 49,466,000$ | 40,112,000$ | 4,639,000$ | 71,261,000$ | 83,039,000$ | (153,661,000$) | (153,829,000$) | (272,740,000$) | (283,104,000$) | (34,845,000$) | 472,205,000$ | 504,750,000$ | | | | | | | | | | | | | | | | | | | |
| YoY% | | 35.21% | (17.15%) | (95.11%) | (106.62%) | (652.38%) | (128.24%) | (118.06%) | (121.64%) | (93.37%) | 11.23% | 13.50% | (24.73%) | (17.18%) | (15.13%) | (19.01%) | 21.09% | 18.82% | 16.43% | 13.11% | 1.46% | 30.72% | 38.09% | (33.43%) | (32.58%) | (54.04%) | (56.50%) | (7.05%) | .00% | .00% | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | | 30,000,000$ | 20,000,000$ | 60,000,000$ | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 8,431,000$ | 8,740,000$ | 8,817,000$ | (14,400,000$) | 6,973,000$ | 7,532,000$ | 6,981,000$ | (520,000$) | (176,210,000$) | 7,217,000$ | 7,511,000$ | 9,093,000$ | 7,884,000$ | 8,157,000$ | 8,789,000$ | 8,449,000$ | 7,811,000$ | 7,882,000$ | 8,173,000$ | 6,071,000$ | 5,280,000$ | 5,629,000$ | 5,904,000$ | 4,634,000$ | 41,325,000$ | 21,480,000$ | 7,002,000$ | 6,721,000$ | 10,278,000$ | 3,038,000$ | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 595,470,000$ | 595,945,000$ | 597,406,000$ | 597,497,000$ | 597,436,000$ | 598,324,000$ | 598,533,000$ | 598,549,000$ | 598,629,000$ | 598,631,000$ | 599,206,000$ | 599,156,000$ | 598,853,000$ | 599,504,000$ | 600,974,000$ | 602,893,000$ | 593,017,000$ | 566,406,000$ | 549,091,000$ | 522,758,000$ | 522,814,000$ | 522,690,000$ | 527,475,000$ | 514,733,000$ | 419,504,000$ | 419,671,000$ | 420,017,000$ | 421,640,000$ | 426,226,000$ | 410,616,000$ | 386,475,000$ | | 26,444,000$ | | | | 28,441,000$ | | | | | | | | | | | |
| QoQ% | | (.08%) | (.25%) | (.02%) | .01% | (.15%) | (.04%) | .00% | (.01%) | .00% | (.10%) | .01% | .05% | (.11%) | (.25%) | (.32%) | 1.67% | 4.70% | 3.15% | 5.04% | (.01%) | .02% | (.91%) | 2.48% | 22.70% | (.04%) | (.08%) | (.39%) | (1.08%) | 3.80% | 6.25% | | | | | | | | | | | | | | | | | | |
| YoY% | | (.33%) | (.40%) | (.19%) | (.18%) | (.20%) | (.05%) | (.11%) | (.10%) | (.04%) | (.15%) | (.29%) | (.62%) | .98% | 5.84% | 9.45% | 15.33% | 13.43% | 8.36% | 4.10% | 1.56% | 24.63% | 24.55% | 25.58% | 22.08% | (1.58%) | 2.21% | 8.68% | | 1,511.81% | | | | (7.02%) | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 563,498,000$ | 587,938,000$ | 649,547,000$ | 689,136,000$ | 732,377,000$ | 780,189,000$ | 819,944,000$ | 859,272,000$ | 890,423,000$ | 982,531,000$ | 1,015,376,000$ | 1,055,319,000$ | 1,096,093,000$ | 1,159,005,000$ | 1,204,224,000$ | 1,209,818,000$ | 1,166,922,000$ | 1,232,727,000$ | 1,293,325,000$ | 1,262,954,000$ | 1,304,626,000$ | 1,349,113,000$ | 1,423,826,000$ | 1,475,161,000$ | 1,382,753,000$ | 1,435,801,000$ | 1,553,330,000$ | 1,591,158,000$ | 1,654,969,000$ | 1,733,020,000$ | 1,788,533,000$ | | 44,599,000$ | | | | | | | | | | | | | | | |
| QoQ | | (24,440,000$) | (61,609,000$) | (39,589,000$) | (43,241,000$) | (47,812,000$) | (39,755,000$) | (39,328,000$) | (31,151,000$) | (92,108,000$) | (32,845,000$) | (39,943,000$) | (40,774,000$) | (62,912,000$) | (45,219,000$) | (5,594,000$) | 42,896,000$ | (65,805,000$) | (60,598,000$) | 30,371,000$ | (41,672,000$) | (44,487,000$) | (74,713,000$) | (51,335,000$) | 92,408,000$ | (53,048,000$) | (117,529,000$) | (37,828,000$) | (63,811,000$) | (78,051,000$) | (55,513,000$) | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 35,700,000$ | 39,600,000$ | 45,800,000$ | 45,200,000$ | 50,300,000$ | 43,300,000$ | 40,100,000$ | 39,900,000$ | 40,700,000$ | 40,600,000$ | 40,800,000$ | 41,100,000$ | 44,700,000$ | 44,500,000$ | 42,000,000$ | 40,900,000$ | 43,699,000$ | 43,809,000$ | 43,520,000$ | 41,672,000$ | 43,867,000$ | 44,548,000$ | 43,976,000$ | 42,576,000$ | 40,178,000$ | 38,015,000$ | 34,796,000$ | 30,963,000$ | 99,843,000$ | 25,655,000$ | 16,694,000$ | 1,760,000$ | 69,935,000$ | 1,278,000$ | 886,000$ | | | | | | | | | | | | | |
| Total Assets | | 3,678,280,000$ | 3,599,874,000$ | 3,422,788,000$ | 3,365,249,000$ | 3,501,445,000$ | 3,460,978,000$ | 3,509,922,000$ | 3,456,397,000$ | 3,472,569,000$ | 3,687,079,000$ | 3,700,886,000$ | 3,626,605,000$ | 3,799,341,000$ | 3,874,039,000$ | 4,041,405,000$ | 3,888,968,000$ | 3,939,664,000$ | 3,974,409,000$ | 4,023,053,000$ | 3,960,070,000$ | 4,006,033,000$ | 4,037,536,000$ | 4,056,756,000$ | 4,390,800,000$ | 3,665,890,000$ | 3,703,943,000$ | 4,262,139,000$ | 4,384,586,000$ | 4,352,736,000$ | 4,582,048,000$ | 4,544,588,000$ | 0$ | 1,341,889,000$ | | | | | | | | | | | | | | | |
| QoQ | | 78,406,000$ | 177,086,000$ | 57,539,000$ | (136,196,000$) | 40,467,000$ | (48,944,000$) | 53,525,000$ | (16,172,000$) | (214,510,000$) | (13,807,000$) | 74,281,000$ | (172,736,000$) | (74,698,000$) | (167,366,000$) | 152,437,000$ | (50,696,000$) | (34,745,000$) | (48,644,000$) | 62,983,000$ | (45,963,000$) | (31,503,000$) | (19,220,000$) | (334,044,000$) | 724,910,000$ | (38,053,000$) | (558,196,000$) | (122,447,000$) | 31,850,000$ | (229,312,000$) | 37,460,000$ | 4,544,588,000$ | (1,341,889,000$) | | | | | | | | | | | | | | | | |
| YoY | | 176,835,000$ | 138,896,000$ | (87,134,000$) | (91,148,000$) | 28,876,000$ | (226,101,000$) | (190,964,000$) | (170,208,000$) | (326,772,000$) | (186,960,000$) | (340,519,000$) | (262,363,000$) | (140,323,000$) | (100,370,000$) | 18,352,000$ | (71,102,000$) | (66,369,000$) | (63,127,000$) | (33,703,000$) | (430,730,000$) | 340,143,000$ | 333,593,000$ | (205,383,000$) | 6,214,000$ | (686,846,000$) | (878,105,000$) | (282,449,000$) | 4,384,586,000$ | 3,010,847,000$ | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,749,609,000$ | 3,709,829,000$ | 3,535,321,000$ | 3,497,249,000$ | 3,610,957,000$ | 3,554,545,000$ | 3,567,411,000$ | 3,520,026,000$ | 3,452,558,000$ | 3,532,843,000$ | 3,550,118,000$ | 3,491,937,000$ | 3,615,362,000$ | 3,679,750,000$ | 3,868,414,000$ | 3,481,561,000$ | 3,572,691,000$ | 3,591,243,000$ | 3,632,781,000$ | 3,593,362,000$ | 3,661,101,000$ | 3,689,340,000$ | 3,685,740,000$ | 3,987,342,000$ | 3,319,102,000$ | 3,308,219,000$ | 3,512,787,000$ | 3,584,805,000$ | 3,456,373,000$ | 3,666,729,000$ | 3,605,102,000$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| QoQ | | 39,780,000$ | 174,508,000$ | 38,072,000$ | (113,708,000$) | 56,412,000$ | (12,866,000$) | 47,385,000$ | 67,468,000$ | (80,285,000$) | (17,275,000$) | 58,181,000$ | (123,425,000$) | (64,388,000$) | (188,664,000$) | 386,853,000$ | (91,130,000$) | (18,552,000$) | (41,538,000$) | 39,419,000$ | (67,739,000$) | (28,239,000$) | 3,600,000$ | (301,602,000$) | 668,240,000$ | 10,883,000$ | (204,568,000$) | (72,018,000$) | 128,432,000$ | (210,356,000$) | 61,627,000$ | 3,605,102,000$ | 0$ | | | | | | | | | | | | | | | | |
| YoY | | 138,652,000$ | 155,284,000$ | (32,090,000$) | (22,777,000$) | 158,399,000$ | 21,702,000$ | 17,293,000$ | 28,089,000$ | (162,804,000$) | (146,907,000$) | (318,296,000$) | 10,376,000$ | 42,671,000$ | 88,507,000$ | 235,633,000$ | (111,801,000$) | (88,410,000$) | (98,097,000$) | (52,959,000$) | (393,980,000$) | 341,999,000$ | 381,121,000$ | 172,953,000$ | 402,537,000$ | (137,271,000$) | (358,510,000$) | (92,315,000$) | 3,584,805,000$ | 3,456,373,000$ | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 2.17x | 2.13x | 1.43x | 1.40x | 1.41x | 1.38x | 1.33x | 1.65x | 1.63x | 1.91x | 1.83x | 1.86x | 1.88x | 1.74x | 1.56x | 2.31x | 2.24x | 2.35x | 2.32x | 2.45x | 2.29x | 2.31x | 2.26x | 1.84x | 2.20x | 2.25x | 2.17x | 2.11x | 2.32x | 1.91x | 2.01x | | 2.60x | | | | | | | | | | | | | | | |
| Total Current Assets | | 1,911,181,000$ | 1,838,478,000$ | 1,584,692,000$ | 1,510,450,000$ | 1,587,806,000$ | 1,513,294,000$ | 1,485,480,000$ | 1,380,044,000$ | 1,377,863,000$ | 1,456,075,000$ | 1,421,789,000$ | 1,307,325,000$ | 1,411,818,000$ | 1,419,832,000$ | 1,553,601,000$ | 1,389,678,000$ | 1,520,108,000$ | 1,570,337,000$ | 1,563,475,000$ | 1,559,661,000$ | 1,551,539,000$ | 1,543,719,000$ | 1,480,874,000$ | 1,773,700,000$ | 1,210,210,000$ | 1,205,831,000$ | 1,185,847,000$ | 1,267,968,000$ | 1,286,644,000$ | 1,431,301,000$ | 1,347,894,000$ | 0$ | 771,933,000$ | | | | | | | | | | | | | | | |
| QoQ | | 72,703,000$ | 253,786,000$ | 74,242,000$ | (77,356,000$) | 74,512,000$ | 27,814,000$ | 105,436,000$ | 2,181,000$ | (78,212,000$) | 34,286,000$ | 114,464,000$ | (104,493,000$) | (8,014,000$) | (133,769,000$) | 163,923,000$ | (130,430,000$) | (50,229,000$) | 6,862,000$ | 3,814,000$ | 8,122,000$ | 7,820,000$ | 62,845,000$ | (292,826,000$) | 563,490,000$ | 4,379,000$ | 19,984,000$ | (82,121,000$) | (18,676,000$) | (144,657,000$) | 83,407,000$ | 1,347,894,000$ | (771,933,000$) | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 881,633,000$ | 862,106,000$ | 1,107,134,000$ | 1,075,824,000$ | 1,129,771,000$ | 1,095,209,000$ | 1,114,353,000$ | 834,388,000$ | 846,595,000$ | 760,601,000$ | 777,350,000$ | 703,709,000$ | 752,800,000$ | 817,995,000$ | 993,064,000$ | 602,043,000$ | 677,243,000$ | 667,335,000$ | 672,862,000$ | 636,779,000$ | 676,902,000$ | 667,886,000$ | 655,019,000$ | 965,065,000$ | 550,406,000$ | 534,910,000$ | 546,159,000$ | 599,530,000$ | 553,850,000$ | 749,271,000$ | 669,736,000$ | 0$ | 296,883,000$ | | | | | | | | | | | | | | | |
| QoQ | | 19,527,000$ | (245,028,000$) | 31,310,000$ | (53,947,000$) | 34,562,000$ | (19,144,000$) | 279,965,000$ | (12,207,000$) | 85,994,000$ | (16,749,000$) | 73,641,000$ | (49,091,000$) | (65,195,000$) | (175,069,000$) | 391,021,000$ | (75,200,000$) | 9,908,000$ | (5,527,000$) | 36,083,000$ | (40,123,000$) | 9,016,000$ | 12,867,000$ | (310,046,000$) | 414,659,000$ | 15,496,000$ | (11,249,000$) | (53,371,000$) | 45,680,000$ | (195,421,000$) | 79,535,000$ | 669,736,000$ | (296,883,000$) | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | 1.02x | 1.03x | 1.03x | 1.04x | 1.03x | 1.03x | 1.02x | 1.02x | .99x | .96x | .96x | .96x | .95x | .95x | .96x | .90x | .91x | .90x | .90x | .91x | .91x | .91x | .91x | .91x | .91x | .89x | .82x | .82x | .79x | .80x | .79x | | - | | | | | | | | | | | | | | | |
| Long Term Debt | | 2,565,115,000$ | 2,566,500,000$ | 2,146,403,000$ | 2,153,979,000$ | 2,161,790,000$ | 2,169,607,000$ | 2,177,578,000$ | 2,377,707,000$ | 2,386,004,000$ | 2,541,814,000$ | 2,549,177,000$ | 2,561,724,000$ | 2,591,981,000$ | 2,607,217,000$ | 2,622,447,000$ | 2,672,661,000$ | 2,680,053,000$ | 2,687,668,000$ | 2,720,117,000$ | 2,728,212,000$ | 2,735,264,000$ | 2,757,139,000$ | 2,764,578,000$ | 2,772,029,000$ | 2,609,046,000$ | 2,614,412,000$ | 2,619,788,000$ | 2,625,152,000$ | 2,630,598,000$ | 2,675,108,000$ | 2,641,305,000$ | | 1,355,274,000$ | | | | | | | | | | | | | | | |
| QoQ | | (1,385,000$) | 420,097,000$ | (7,576,000$) | (7,811,000$) | (7,817,000$) | (7,971,000$) | (200,129,000$) | (8,297,000$) | (155,810,000$) | (7,363,000$) | (12,547,000$) | (30,257,000$) | (15,236,000$) | (15,230,000$) | (50,214,000$) | (7,392,000$) | (7,615,000$) | (32,449,000$) | (8,095,000$) | (7,052,000$) | (21,875,000$) | (7,439,000$) | (7,451,000$) | 162,983,000$ | (5,366,000$) | (5,376,000$) | (5,364,000$) | (5,446,000$) | (44,510,000$) | 33,803,000$ | | | | | | | | | | | | | | | | | | |
| YoY | | 403,325,000$ | 396,893,000$ | (31,175,000$) | (223,728,000$) | (224,214,000$) | (372,207,000$) | (371,599,000$) | (184,017,000$) | (205,977,000$) | (65,403,000$) | (73,270,000$) | (110,937,000$) | (88,072,000$) | (80,451,000$) | (97,670,000$) | (55,551,000$) | (55,211,000$) | (69,471,000$) | (44,461,000$) | (43,817,000$) | 126,218,000$ | 142,727,000$ | 144,790,000$ | 146,877,000$ | (21,552,000$) | (60,696,000$) | (21,517,000$) | | 1,275,324,000$ | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 58,801,000$ | | | | 47,036,000$ | | | | 48,914,000$ | | | | 59,230,000$ | | | | 63,999,000$ | | | | 62,525,000$ | | | | 73,025,000$ | 74,412,000$ | 78,269,000$ | 86,000,000$ | 97,561,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 282,029,000$ | 201,249,000$ | 71,544,000$ | 59,187,000$ | 110,552,000$ | 74,006,000$ | 43,769,000$ | 46,520,000$ | 91,542,000$ | 86,929,000$ | 109,284,000$ | 144,674,000$ | 25,976,000$ | 87,335,000$ | 91,979,000$ | 210,477,000$ | 247,790,000$ | 302,655,000$ | 278,306,000$ | 452,097,000$ | 341,378,000$ | 281,278,000$ | 266,143,000$ | 405,238,000$ | 151,197,000$ | 212,738,000$ | 54,893,000$ | 63,946,000$ | 213,394,000$ | 165,192,000$ | 61,521,000$ | 48,224,000$ | 74,166,000$ | 19,348,000$ | 48,217,000$ | | 27,367,000$ | | | | | | | | | | | |
| QoQ | | 80,780,000$ | 129,705,000$ | 12,357,000$ | (51,365,000$) | 36,546,000$ | 30,237,000$ | (2,751,000$) | (45,022,000$) | 4,613,000$ | (22,355,000$) | (35,390,000$) | 118,698,000$ | (61,359,000$) | (4,644,000$) | (118,498,000$) | (37,313,000$) | (54,865,000$) | 24,349,000$ | (173,791,000$) | 110,719,000$ | 60,100,000$ | 15,135,000$ | (139,095,000$) | 254,041,000$ | (61,541,000$) | 157,845,000$ | (9,053,000$) | (149,448,000$) | 48,202,000$ | 103,671,000$ | 13,297,000$ | (25,942,000$) | 54,818,000$ | (28,869,000$) | | | | | | | | | | | | | | |
| YoY | | 171,477,000$ | 127,243,000$ | 27,775,000$ | 12,667,000$ | 19,010,000$ | (12,923,000$) | (65,515,000$) | (98,154,000$) | 65,566,000$ | (406,000$) | 17,305,000$ | (65,803,000$) | (221,814,000$) | (215,320,000$) | (186,327,000$) | (241,620,000$) | (93,588,000$) | 21,377,000$ | 12,163,000$ | 46,859,000$ | 190,181,000$ | 68,540,000$ | 211,250,000$ | 341,292,000$ | (62,197,000$) | 47,546,000$ | (6,628,000$) | 15,722,000$ | 139,228,000$ | 145,844,000$ | 13,304,000$ | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 56,237,000$ | 62,814,000$ | 65,101,000$ | 56,939,000$ | 61,662,000$ | 65,511,000$ | 65,719,000$ | 65,703,000$ | 59,548,000$ | 50,909,000$ | 50,857,000$ | 49,315,000$ | 47,028,000$ | 42,391,000$ | 35,623,000$ | 33,335,000$ | 33,957,000$ | 34,400,000$ | 34,083,000$ | 33,885,000$ | 34,535,000$ | 34,895,000$ | 36,669,000$ | 39,899,000$ | 38,829,000$ | 42,209,000$ | 43,886,000$ | 43,281,000$ | 42,880,000$ | 43,018,000$ | 36,622,000$ | 21,051,000$ | 19,956,000$ | 19,218,000$ | 17,726,000$ | | | | | | | | | | | | | |
| Interest Income | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | |