| ARROWHEAD PHARMACEUTICALS, INC. (ARWR) |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 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 | 2013-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 | 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 | 52.68$ | 34.53$ | 15.81$ | 12.73$ | 18.85$ | 19.35$ | 25.96$ | 28.57$ | 30.60$ | 26.84$ | 35.66$ | 25.40$ | 40.56$ | 33.07$ | 35.23$ | 46.00$ | 66.29$ | 62.49$ | 82.81$ | 66.35$ | 76.74$ | 43.12$ | 43.18$ | 28.77$ | 63.40$ | 28.18$ | 26.53$ | 18.35$ | 12.42$ | 19.17$ | 13.61$ | 7.23$ | 3.68$ | 4.34$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 7,154,447,515$ | 4,774,033,202$ | 2,183,367,877$ | 1,605,228,953$ | 2,345,589,232$ | 2,405,500,552$ | 3,224,237,971$ | 3,539,734,833$ | 3,287,425,626$ | 2,877,057,463$ | 3,812,069,013$ | 2,751,078,140$ | 4,299,592,084$ | 3,500,425,206$ | 3,725,086,326$ | 4,850,619,637$ | 6,929,009,183$ | 6,515,160,907$ | 8,619,268,582$ | 6,886,626,404$ | 7,885,554,607$ | 4,410,822,545$ | 4,394,569,971$ | 2,924,599,303$ | 6,067,888,912$ | 2,685,581,955$ | 2,515,417,702$ | 1,728,705,662$ | 1,145,430,339$ | 1,687,403,766$ | 1,191,487,643$ | 627,040,164$ | 275,368,070$ | 324,510,927$ | | | | | | | | | | | | | | | |
| QoQ% | 49.86% | 118.66% | 36.02% | (31.56%) | (2.49%) | (25.39%) | (8.91%) | 7.68% | 14.26% | (24.53%) | 38.57% | (36.02%) | 22.83% | (6.03%) | (23.20%) | (30.00%) | 6.35% | (24.41%) | 25.16% | (12.67%) | 78.78% | .37% | 50.26% | (51.80%) | 125.94% | 6.77% | 45.51% | 50.92% | (32.12%) | 41.62% | 90.02% | 127.71% | (15.14%) | | | | | | | | | | | | | | | | |
| YoY% | 205.02% | 98.46% | (32.28%) | (54.65%) | (28.65%) | (16.39%) | (15.42%) | 28.67% | (23.54%) | (17.81%) | 2.34% | (43.28%) | (37.95%) | (46.27%) | (56.78%) | (29.57%) | (12.13%) | 47.71% | 96.14% | 135.47% | 29.96% | 64.24% | 74.71% | 69.18% | 429.75% | 59.16% | 111.12% | 175.69% | 315.96% | 419.98% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 135,809,558 | 138,363,000 | 138,144,000 | 138,062,000 | 125,572,000 | 124,376,000 | 124,227,000 | 124,133,000 | 107,500,000 | 107,312,000 | 107,102,000 | 106,869,000 | 106,140,000 | 105,960,000 | 105,795,456 | 105,702,499 | 104,798,186 | 104,327,000 | 104,209,347 | 104,019,546 | 103,194,240 | 102,376,000 | 102,250,872 | 101,748,107 | 101,111,797 | 95,506,271 | 95,207,637 | 94,665,718 | 92,591,457 | 88,505,302 | 87,854,651 | 87,570,398 | 74,917,876 | 74,785,726 | 74,772,103 | 74,772,103 | 74,413,040 | 69,746,685 | 60,429,405 | 59,960,711 | 59,627,499 | 59,544,677 | 59,498,362 | 59,435,862 | 54,715,714 | 54,656,936 | 52,908,567 | 51,867,071 | 39,002,152 |
| QoQ% | (1.85%) | .16% | .06% | 9.95% | .96% | .12% | .08% | 15.47% | .18% | .20% | .22% | .69% | .17% | .16% | .09% | .86% | .45% | .11% | .18% | .80% | .80% | .12% | .49% | .63% | 5.87% | .31% | .57% | 2.24% | 4.62% | .74% | .33% | 16.89% | .18% | .02% | .00% | .48% | 6.69% | 15.42% | .78% | .56% | .14% | .08% | .11% | 8.63% | .11% | 3.31% | 2.01% | 32.99% | 20.05% |
| YoY% | 8.15% | 11.25% | 11.20% | 11.22% | 16.81% | 15.90% | 15.99% | 16.15% | 1.28% | 1.28% | 1.24% | 1.10% | 1.28% | 1.57% | 1.52% | 1.62% | 1.55% | 1.91% | 1.92% | 2.23% | 2.06% | 7.19% | 7.40% | 7.48% | 9.20% | 7.91% | 8.37% | 8.10% | 23.59% | 18.35% | 17.50% | 17.12% | .68% | 7.23% | 23.74% | 24.70% | 24.80% | 17.13% | 1.57% | .88% | 8.98% | 8.94% | 12.46% | 14.59% | 40.29% | 68.23% | 69.00% | 204.34% | 149.31% |
| Price to Sales | 8.63x | 5.76x | 3.81x | 2.94x | 938.24x | 677.41x | 164.10x | 99.79x | 18.09x | 11.95x | 14.88x | 10.08x | 15.45x | 14.39x | 14.90x | 18.41x | 47.98x | 47.11x | 80.08x | 77.27x | 98.77x | 50.13x | 35.54x | 21.04x | 37.09x | 15.91x | 18.39x | 18.24x | 24.22x | 104.53x | 87.60x | 28.22x | 9.01x | 10.33x | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306.83x | 113.92x | 39.51x | 55.27x | 180.70x | - | - | - | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 15.35x | 10.24x | 4.18x | 2.35x | 44.60x | 12.97x | 9.75x | 7.32x | 20.49x | 10.60x | 10.45x | 6.16x | 11.40x | 8.78x | 8.21x | 10.73x | 18.60x | 15.94x | 19.73x | 15.46x | 17.35x | 9.55x | 8.91x | 5.92x | 12.13x | 10.98x | 11.12x | 8.59x | 6.66x | 17.61x | 11.65x | 5.49x | 3.89x | 3.99x | | | | | | | | | | | | | | | |
| Total Revenue | | 256,472,000$ | 27,767,000$ | 542,709,000$ | 2,500,000$ | 0$ | 0$ | 0$ | 3,551,000$ | 16,097,000$ | 15,825,000$ | 146,267,000$ | 62,546,000$ | 31,575,000$ | 32,412,000$ | 151,805,000$ | 27,439,000$ | 38,283,000$ | 45,891,000$ | 32,811,000$ | 21,303,000$ | 7,632,856$ | 27,376,000$ | 23,529,000$ | 29,455,000$ | 43,292,770$ | 42,696,636$ | 48,148,275$ | 34,657,896$ | 11,255,000$ | 727,375$ | 650,125$ | 3,509,821$ | 8,713,785$ | 9,342,498$ | 8,985,930$ | 4,365,496$ | 31,250$ | 39,583$ | 43,750$ | 43,750$ | 43,750$ | 123,750$ | 43,750$ | 170,750$ | 259,101$ | 226,424$ | 119,390$ | 43,750$ |
| QoQ% | | 823.66% | (94.88%) | 21,608.36% | .00% | .00% | .00% | (100.00%) | (77.94%) | 1.72% | (89.18%) | 133.86% | 98.09% | (2.58%) | (78.65%) | 453.25% | (28.33%) | (16.58%) | 39.87% | 54.02% | 179.10% | (72.12%) | 16.35% | (20.12%) | (31.96%) | 1.40% | (11.32%) | 38.92% | 207.93% | 1,447.35% | 11.88% | (81.48%) | (59.72%) | (6.73%) | 3.97% | 105.84% | 13,869.59% | (21.05%) | (9.53%) | .00% | .00% | (64.65%) | 182.86% | (74.38%) | (34.10%) | 14.43% | 89.65% | 172.89% | .00% |
| YoY% | | .00% | .00% | .00% | (29.60%) | (100.00%) | (100.00%) | (100.00%) | (94.32%) | (49.02%) | (51.18%) | (3.65%) | 127.95% | (17.52%) | (29.37%) | 362.67% | 28.80% | 401.56% | 67.63% | 39.45% | (27.68%) | (82.37%) | (35.88%) | (51.13%) | (15.01%) | 284.65% | 5,769.96% | 7,306.00% | 887.46% | 29.16% | (92.21%) | (92.77%) | (19.60%) | 27,784.11% | 23,502.30% | 20,439.27% | 9,878.28% | (28.57%) | (68.01%) | .00% | (74.38%) | (83.12%) | (45.35%) | (63.36%) | 290.29% | 492.23% | 417.54% | 172.89% | (72.49%) |
| TTM | | 829,448,000$ | 572,976,000$ | 545,209,000$ | 2,500,000$ | 3,551,000$ | 19,648,000$ | 35,473,000$ | 181,740,000$ | 240,735,000$ | 256,213,000$ | 272,800,000$ | 278,338,000$ | 243,231,000$ | 249,939,000$ | 263,418,000$ | 144,424,000$ | 138,288,000$ | 107,637,856$ | 89,122,856$ | 79,840,856$ | 87,992,856$ | 123,652,770$ | 138,973,406$ | 163,592,681$ | 168,795,577$ | 136,757,807$ | 94,788,546$ | 47,290,396$ | 16,142,321$ | 13,601,106$ | 22,216,229$ | 30,552,034$ | 31,407,709$ | 22,725,174$ | 13,422,259$ | 4,480,079$ | 158,333$ | 170,833$ | 255,000$ | 255,000$ | 382,000$ | 597,351$ | 700,025$ | 775,665$ | 648,665$ | 433,314$ | 250,640$ | 175,000$ |
| TTM_QoQ% | | 44.76% | 5.09% | 21,708.36% | (29.60%) | (81.93%) | (44.61%) | (80.48%) | (24.51%) | (6.04%) | (6.08%) | (1.99%) | 14.43% | (2.68%) | (5.12%) | 82.39% | 4.44% | 28.48% | 20.78% | 11.63% | (9.26%) | (28.84%) | (11.02%) | (15.05%) | (3.08%) | 23.43% | 44.28% | 100.44% | 192.96% | 18.68% | (38.78%) | (27.28%) | (2.72%) | 38.21% | 69.31% | 199.60% | 2,729.53% | (7.32%) | (33.01%) | .00% | (33.25%) | (36.05%) | (14.67%) | (9.75%) | 19.58% | 49.70% | 72.88% | 43.22% | (39.71%) |
| TTM_YoY% | | 23,258.15% | 2,816.21% | 1,436.97% | (98.62%) | (98.53%) | (92.33%) | (87.00%) | (34.71%) | (1.03%) | 2.51% | 3.56% | 92.72% | 75.89% | 132.20% | 195.57% | 80.89% | 57.16% | (12.95%) | (35.87%) | (51.20%) | (47.87%) | (9.58%) | 46.61% | 245.93% | 945.67% | 905.49% | 326.66% | 54.79% | (48.60%) | (40.15%) | 65.52% | 581.95% | 19,736.49% | 13,202.57% | 5,163.63% | 1,656.89% | (58.55%) | (71.40%) | (63.57%) | (67.13%) | (41.11%) | 37.86% | 179.30% | 343.24% | 123.47% | 49.28% | (14.87%) | (37.93%) |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | .00% | .00% | .00% | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | | | | .00% | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | 44,106,000$ | (165,550,000$) | 381,202,000$ | (161,412,000$) | (162,203,000$) | (176,141,000$) | (126,191,000$) | (136,545,000$) | (108,330,000$) | (102,703,000$) | 48,165,000$ | (42,134,000$) | (83,830,000$) | (72,909,000$) | 41,553,000$ | (63,321,000$) | (64,883,000$) | (31,868,000$) | (28,232,000$) | (24,054,000$) | (50,119,092$) | (15,946,000$) | (22,240,000$) | (4,853,000$) | 9,638,049$ | 18,595,749$ | 22,010,692$ | 10,946,144$ | (11,169,109$) | (15,919,719$) | (15,034,059$) | (13,813,348$) | (10,250,216$) | (5,714,164$) | (6,129,642$) | (14,901,887$) | (21,795,114$) | (19,341,487$) | (21,264,855$) | (19,341,270$) | (25,232,251$) | (15,993,706$) | (29,632,743$) | (25,115,276$) | (22,354,306$) | (12,700,100$) | (11,212,498$) | (7,009,382$) |
| QoQ% | | 126.64% | (143.43%) | 336.17% | .49% | 7.91% | (39.58%) | 7.58% | (26.05%) | (5.48%) | (313.23%) | 214.31% | 49.74% | (14.98%) | (275.46%) | 165.62% | 2.41% | (103.60%) | (12.88%) | (17.37%) | 52.01% | (214.31%) | 28.30% | (358.27%) | (150.35%) | (48.17%) | (15.52%) | 101.08% | 198.00% | 29.84% | (5.89%) | (8.84%) | (34.76%) | (79.38%) | 6.78% | 58.87% | 31.63% | (12.69%) | 9.05% | (9.95%) | 23.35% | (57.76%) | 46.03% | (17.99%) | (12.35%) | (76.02%) | (13.27%) | (59.96%) | 12.37% |
| YoY% | | 127.19% | 6.01% | 402.08% | (18.21%) | (49.73%) | (71.51%) | (362.00%) | (224.07%) | (29.23%) | (40.87%) | 15.91% | 33.46% | (29.20%) | (128.78%) | 247.18% | (163.25%) | (29.46%) | (99.85%) | (26.94%) | (395.65%) | (620.01%) | (185.75%) | (201.04%) | (144.34%) | 186.29% | 216.81% | 246.41% | 179.24% | (8.97%) | (178.60%) | (145.27%) | 7.31% | 52.97% | 70.46% | 71.18% | 22.95% | 13.62% | (20.93%) | 28.24% | 22.99% | (12.87%) | (25.93%) | (164.28%) | (258.31%) | (179.46%) | (98.75%) | (108.01%) | (45.73%) |
| TTM | | 98,346,000$ | (107,963,000$) | (118,554,000$) | (625,947,000$) | (601,080,000$) | (547,207,000$) | (473,769,000$) | (299,413,000$) | (205,002,000$) | (180,502,000$) | (150,708,000$) | (157,320,000$) | (178,507,000$) | (159,560,000$) | (118,519,000$) | (188,304,000$) | (149,037,000$) | (134,273,092$) | (118,351,092$) | (112,359,092$) | (93,158,092$) | (33,400,951$) | 1,140,798$ | 45,391,490$ | 61,190,634$ | 40,383,476$ | 5,868,008$ | (31,176,743$) | (55,936,235$) | (55,017,342$) | (44,811,787$) | (35,907,370$) | (36,995,909$) | (48,540,807$) | (62,168,130$) | (77,303,343$) | (81,742,726$) | (85,179,863$) | (81,832,082$) | (90,199,970$) | (95,973,976$) | (93,096,031$) | (89,802,425$) | (71,382,180$) | (53,276,286$) | (38,921,082$) | (32,610,847$) | (26,788,637$) |
| TTM_QoQ% | | 191.09% | 8.93% | 81.06% | (4.14%) | (9.85%) | (15.50%) | (58.23%) | (46.05%) | (13.57%) | (19.77%) | 4.20% | 11.87% | (11.88%) | (34.63%) | 37.06% | (26.35%) | (11.00%) | (13.45%) | (5.33%) | (20.61%) | (178.91%) | (3,027.86%) | (97.49%) | (25.82%) | 51.52% | 588.20% | 118.82% | 44.26% | (1.67%) | (22.77%) | (24.80%) | 2.94% | 23.78% | 21.92% | 19.58% | 5.43% | 4.04% | (4.09%) | 9.28% | 6.02% | (3.09%) | (3.67%) | (25.81%) | (33.99%) | (36.88%) | (19.35%) | (21.73%) | (8.94%) |
| TTM_YoY% | | 116.36% | 80.27% | 74.98% | (109.06%) | (193.21%) | (203.16%) | (214.36%) | (90.32%) | (14.84%) | (13.13%) | (27.16%) | 16.45% | (19.77%) | (18.83%) | (.14%) | (67.59%) | (59.98%) | (302.00%) | (10,474.41%) | (347.53%) | (252.24%) | (182.71%) | (80.56%) | 245.59% | 209.39% | 173.40% | 113.10% | 13.18% | (51.20%) | (13.34%) | 27.92% | 53.55% | 54.74% | 43.01% | 24.03% | 14.30% | 14.83% | 8.50% | 8.88% | (26.36%) | (80.14%) | (139.19%) | (175.38%) | (166.46%) | (116.67%) | (77.17%) | (45.70%) | (22.55%) |
| Operating Margin | | 17.20% | (596.21%) | 70.24% | (6,456.48%) | | | | (3,845.26%) | (672.98%) | (648.99%) | 32.93% | (67.37%) | (265.50%) | (224.94%) | 27.37% | (230.77%) | (169.48%) | (69.44%) | (86.04%) | (112.91%) | (656.62%) | (58.25%) | (94.52%) | (16.48%) | 22.26% | 43.55% | 45.71% | 31.58% | (99.24%) | (2,188.65%) | (2,312.49%) | (393.56%) | (117.63%) | (61.16%) | (68.21%) | (341.36%) | (69,744.37%) | (48,863.12%) | (48,605.38%) | (44,208.62%) | (57,673.72%) | (12,924.21%) | (67,731.98%) | (14,708.80%) | (8,627.64%) | (5,608.99%) | (9,391.49%) | (16,021.45%) |
| QoQ | | 613.41% | (666.45%) | 6,526.72% | | | | | (3,172.27%) | (23.99%) | (681.92%) | 100.30% | 198.13% | (40.55%) | (252.32%) | 258.14% | (61.29%) | (100.04%) | 16.60% | 26.87% | 543.71% | (598.38%) | 36.27% | (78.05%) | (38.74%) | (21.29%) | (2.16%) | 14.13% | 130.82% | 2,089.42% | 123.83% | (1,918.92%) | (275.93%) | (56.47%) | 7.05% | 273.14% | 69,403.01% | (20,881.25%) | (257.73%) | (4,396.77%) | 13,465.10% | (44,749.51%) | 54,807.78% | (53,023.18%) | (6,081.16%) | (3,018.65%) | 3,782.50% | 6,629.96% | 2,262.22% |
| YoY | | | | | (2,611.23%) | | | | (3,777.89%) | (407.49%) | (424.05%) | 5.56% | 163.41% | (96.01%) | (155.50%) | 113.42% | (117.86%) | 487.14% | (11.20%) | 8.48% | (96.44%) | (678.89%) | (101.80%) | (140.24%) | (48.06%) | 121.50% | 2,232.21% | 2,358.20% | 425.15% | 18.40% | (2,127.49%) | (2,244.27%) | (52.21%) | 69,626.73% | 48,801.95% | 48,537.17% | 43,867.26% | (12,070.65%) | (35,938.91%) | 19,126.60% | (29,499.82%) | (49,046.08%) | (7,315.22%) | (58,340.50%) | 1,312.65% | 9,656.02% | 8,996.42% | 2,929.17% | (12,996.58%) |
| Net Income | | 16,121,000$ | (178,652,000$) | 367,863,000$ | (175,218,000$) | (173,344,000$) | (173,977,000$) | (126,996,000$) | (135,376,000$) | (111,015,000$) | (104,125,000$) | 47,676,000$ | (41,811,000$) | (85,942,000$) | (72,046,000$) | 44,366,000$ | (62,872,000$) | (63,374,000$) | (29,924,000$) | (26,818,000$) | (20,732,000$) | (48,432,715$) | (13,611,000$) | (19,836,000$) | (2,673,000$) | 11,704,906$ | 20,335,708$ | 23,896,982$ | 12,037,253$ | (10,761,272$) | (15,606,017$) | (14,884,311$) | (13,198,878$) | (10,731,889$) | (5,519,741$) | (6,042,557$) | (12,086,108$) | (22,221,985$) | (19,420,743$) | (20,815,860$) | (19,264,414$) | (24,745,554$) | (15,936,053$) | (28,683,993$) | (22,575,282$) | (22,430,889$) | (11,626,451$) | (13,982,700$) | (10,685,372$) |
| QoQ% | | 109.02% | (148.57%) | 309.95% | (1.08%) | .36% | (36.99%) | 6.19% | (21.94%) | (6.62%) | (318.40%) | 214.03% | 51.35% | (19.29%) | (262.39%) | 170.57% | .79% | (111.78%) | (11.58%) | (29.36%) | 57.19% | (255.84%) | 31.38% | (642.09%) | (122.84%) | (42.44%) | (14.90%) | 98.53% | 211.86% | 31.04% | (4.85%) | (12.77%) | (22.99%) | (94.43%) | 8.65% | 50.00% | 45.61% | (14.42%) | 6.70% | (8.05%) | 22.15% | (55.28%) | 44.44% | (27.06%) | (.64%) | (92.93%) | 16.85% | (30.86%) | 22.60% |
| YoY% | | 109.30% | (2.69%) | 389.67% | (29.43%) | (56.15%) | (67.09%) | (366.37%) | (223.78%) | (29.17%) | (44.53%) | 7.46% | 33.50% | (35.61%) | (140.76%) | 265.43% | (203.26%) | (30.85%) | (119.85%) | (35.20%) | (675.61%) | (513.78%) | (166.93%) | (183.01%) | (122.21%) | 208.77% | 230.31% | 260.55% | 191.20% | (.27%) | (182.73%) | (146.33%) | (9.21%) | 51.71% | 71.58% | 70.97% | 37.26% | 10.20% | (21.87%) | 27.43% | 14.67% | (10.32%) | (37.07%) | (105.14%) | (111.27%) | (62.48%) | (88.20%) | (101.48%) | (123.51%) |
| TTM | | 30,114,000$ | (159,351,000$) | (154,676,000$) | (649,535,000$) | (609,693,000$) | (547,364,000$) | (477,512,000$) | (302,840,000$) | (209,275,000$) | (184,202,000$) | (152,123,000$) | (155,433,000$) | (176,494,000$) | (153,926,000$) | (111,804,000$) | (182,988,000$) | (140,848,000$) | (125,906,715$) | (109,593,715$) | (102,611,715$) | (84,552,715$) | (24,415,094$) | 9,531,614$ | 53,264,596$ | 67,974,849$ | 45,508,671$ | 9,566,946$ | (29,214,347$) | (54,450,478$) | (54,421,095$) | (44,334,819$) | (35,493,065$) | (34,380,295$) | (45,870,391$) | (59,771,393$) | (74,544,696$) | (81,723,002$) | (84,246,571$) | (80,761,881$) | (88,630,014$) | (91,940,882$) | (89,626,217$) | (85,316,615$) | (70,615,322$) | (58,725,412$) | (50,099,582$) | (44,650,759$) | (37,608,078$) |
| TTM_QoQ% | | 118.90% | (3.02%) | 76.19% | (6.54%) | (11.39%) | (14.63%) | (57.68%) | (44.71%) | (13.61%) | (21.09%) | 2.13% | 11.93% | (14.66%) | (37.68%) | 38.90% | (29.92%) | (11.87%) | (14.89%) | (6.80%) | (21.36%) | (246.31%) | (356.15%) | (82.11%) | (21.64%) | 49.37% | 375.69% | 132.75% | 46.35% | (.05%) | (22.75%) | (24.91%) | (3.24%) | 25.05% | 23.26% | 19.82% | 8.78% | 3.00% | (4.32%) | 8.88% | 3.60% | (2.58%) | (5.05%) | (20.82%) | (20.25%) | (17.22%) | (12.20%) | (18.73%) | (18.63%) |
| TTM_YoY% | | 104.94% | 70.89% | 67.61% | (114.48%) | (191.34%) | (197.15%) | (213.90%) | (94.84%) | (18.57%) | (19.67%) | (36.06%) | 15.06% | (25.31%) | (22.25%) | (2.02%) | (78.33%) | (66.58%) | (415.69%) | (1,249.79%) | (292.65%) | (224.39%) | (153.65%) | (.37%) | 282.32% | 224.84% | 183.62% | 121.58% | 17.69% | (58.38%) | (18.64%) | 25.83% | 52.39% | 57.93% | 45.55% | 25.99% | 15.89% | 11.11% | 6.00% | 5.34% | (25.51%) | (56.56%) | (78.90%) | (91.08%) | (87.77%) | (85.23%) | (113.20%) | (74.69%) | (55.38%) |
| Profit Margin | | 6.29% | (643.40%) | 67.78% | (7,008.72%) | | | | (3,812.34%) | (689.66%) | (657.98%) | 32.60% | (66.85%) | (272.18%) | (222.28%) | 29.23% | (229.13%) | (165.54%) | (65.21%) | (81.74%) | (97.32%) | (634.53%) | (49.72%) | (84.30%) | (9.08%) | 27.04% | 47.63% | 49.63% | 34.73% | (95.61%) | (2,145.53%) | (2,289.45%) | (376.06%) | (123.16%) | (59.08%) | (67.25%) | (276.86%) | (71,110.35%) | (49,063.34%) | (47,579.11%) | (44,032.95%) | (56,561.27%) | (12,877.62%) | (65,563.41%) | (13,221.25%) | (8,657.20%) | (5,134.81%) | (11,711.79%) | (24,423.71%) |
| QoQ | | 649.68% | (711.18%) | 7,076.50% | | | | | (3,122.67%) | (31.69%) | (690.57%) | 99.44% | 205.34% | (49.90%) | (251.51%) | 258.36% | (63.59%) | (100.33%) | 16.53% | 15.59% | 537.21% | (584.81%) | 34.59% | (75.23%) | (36.11%) | (20.59%) | (2.00%) | 14.90% | 130.35% | 2,049.91% | 143.93% | (1,913.40%) | (252.90%) | (64.08%) | 8.16% | 209.61% | 70,833.50% | (22,047.01%) | (1,484.23%) | (3,546.16%) | 12,528.32% | (43,683.65%) | 52,685.79% | (52,342.16%) | (4,564.05%) | (3,522.39%) | 6,576.97% | 12,711.92% | 7,130.71% |
| YoY | | | | | (3,196.39%) | | | | (3,745.49%) | (417.48%) | (435.70%) | 3.37% | 162.29% | (106.64%) | (157.08%) | 110.96% | (131.81%) | 468.99% | (15.49%) | 2.57% | (88.25%) | (661.57%) | (97.35%) | (133.94%) | (43.81%) | 122.65% | 2,193.15% | 2,339.09% | 410.79% | 27.55% | (2,086.44%) | (2,222.21%) | (99.20%) | 70,987.19% | 49,004.26% | 47,511.86% | 43,756.09% | (14,549.09%) | (36,185.72%) | 17,984.30% | (30,811.70%) | (47,904.07%) | (7,742.81%) | (53,851.63%) | 11,202.46% | 22,897.22% | 8,985.48% | 4,151.12% | (21,417.26%) |
| Equity to Common Shareholders | | 466,052,000$ | 522,313,000$ | 683,321,000$ | 52,589,000$ | 185,444,000$ | 330,547,000$ | 483,794,000$ | 160,407,000$ | 271,343,000$ | 364,830,000$ | 446,772,000$ | 377,039,000$ | 398,520,000$ | 453,927,000$ | 452,266,000$ | 372,560,000$ | 408,822,000$ | 436,890,000$ | 445,549,000$ | 454,472,000$ | 461,779,132$ | 493,140,393$ | 494,118,658$ | 500,083,831$ | 244,591,440$ | 226,225,228$ | 201,195,424$ | 172,055,219$ | 95,796,189$ | 102,314,547$ | 114,270,270$ | 70,754,498$ | 81,422,350$ | 90,097,472$ | 93,891,677$ | 97,763,609$ | 95,579,447$ | 59,980,354$ | 74,481,425$ | 92,923,580$ | 110,176,822$ | 131,299,582$ | 144,751,542$ | 146,264,859$ | 166,540,443$ | 186,362,887$ | 191,399,034$ | 82,731,584$ |
| QoQ | | (56,261,000$) | (161,008,000$) | 630,732,000$ | (132,855,000$) | (145,103,000$) | (153,247,000$) | 323,387,000$ | (110,936,000$) | (93,487,000$) | (81,942,000$) | 69,733,000$ | (21,481,000$) | (55,407,000$) | 1,661,000$ | 79,706,000$ | (36,262,000$) | (28,068,000$) | (8,659,000$) | (8,923,000$) | (7,307,132$) | (31,361,261$) | (978,265$) | (5,965,173$) | 255,492,391$ | 18,366,212$ | 25,029,804$ | 29,140,205$ | 76,259,030$ | (6,518,358$) | (11,955,723$) | 43,515,772$ | (10,667,852$) | (8,675,122$) | (3,794,205$) | (3,871,932$) | 2,184,162$ | 35,599,093$ | (14,501,071$) | (18,442,155$) | (17,253,242$) | (21,122,760$) | (13,451,960$) | (1,513,317$) | (20,275,584$) | (19,822,444$) | (5,036,147$) | 108,667,450$ | 55,232,918$ |
| QoQ% | | (10.77%) | (23.56%) | 1,199.36% | (71.64%) | (43.90%) | (31.68%) | 201.60% | (40.88%) | (25.63%) | (18.34%) | 18.50% | (5.39%) | (12.21%) | .37% | 21.39% | (8.87%) | (6.43%) | (1.94%) | (1.96%) | (1.58%) | (6.36%) | (.20%) | (1.19%) | 104.46% | 8.12% | 12.44% | 16.94% | 79.61% | (6.37%) | (10.46%) | 61.50% | (13.10%) | (9.63%) | (4.04%) | (3.96%) | 2.29% | 59.35% | (19.47%) | (19.85%) | (15.66%) | (16.09%) | (9.29%) | (1.04%) | (12.18%) | (10.64%) | (2.63%) | 131.35% | 200.86% |
| YoY | | 280,608,000$ | 191,766,000$ | 199,527,000$ | (107,818,000$) | (85,899,000$) | (34,283,000$) | 37,022,000$ | (216,632,000$) | (127,177,000$) | (89,097,000$) | (5,494,000$) | 4,479,000$ | (10,302,000$) | 17,037,000$ | 6,717,000$ | (81,912,000$) | (52,957,132$) | (56,250,393$) | (48,569,658$) | (45,611,831$) | 217,187,692$ | 266,915,165$ | 292,923,234$ | 328,028,612$ | 148,795,251$ | 123,910,681$ | 86,925,154$ | 101,300,721$ | 14,373,839$ | 12,217,075$ | 20,378,593$ | (27,009,111$) | (14,157,097$) | 30,117,118$ | 19,410,252$ | 4,840,029$ | (14,597,375$) | (71,319,228$) | (70,270,117$) | (53,341,279$) | (56,363,621$) | (55,063,305$) | (46,647,492$) | 63,533,275$ | 139,041,777$ | 151,405,918$ | 186,086,147$ | 73,756,804$ |
| YoY% | | 151.32% | 58.02% | 41.24% | (67.22%) | (31.66%) | (9.40%) | 8.29% | (57.46%) | (31.91%) | (19.63%) | (1.22%) | 1.20% | (2.52%) | 3.90% | 1.51% | (18.02%) | (11.47%) | (11.41%) | (9.83%) | (9.12%) | 88.80% | 117.99% | 145.59% | 190.65% | 155.33% | 121.11% | 76.07% | 143.17% | 17.65% | 13.56% | 21.70% | (27.63%) | (14.81%) | 50.21% | 26.06% | 5.21% | (13.25%) | (54.32%) | (48.55%) | (36.47%) | (33.84%) | (29.55%) | (24.37%) | 76.79% | 505.63% | 433.12% | 3,502.54% | 821.82% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64,239,871$ | 4,260,488$ | 3,678,614$ | 58,385,869$ | 2,540,422$ | 2,005,133$ | 1,713,228$ | 2,015,803$ | 14,458,228$ | 57,773,601$ | 5,009,827$ | 2,222,852$ | 1,965,271$ | 3,690,808$ | 2,486,011$ | 27,232,342$ | 2,299,639$ | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 6,861,000$ | 7,286,000$ | 7,711,000$ | 8,137,000$ | 8,562,000$ | 8,987,000$ | 9,412,000$ | 9,837,000$ | 10,262,000$ | 10,687,000$ | 11,112,000$ | 11,537,000$ | 11,962,000$ | 12,387,000$ | 12,813,000$ | 13,238,000$ | 13,663,000$ | 14,088,000$ | 14,513,000$ | 14,938,000$ | 15,363,000$ | 15,788,258$ | 16,213,366$ | 16,638,473$ | 17,063,580$ | 17,488,688$ | 17,913,795$ | 18,338,903$ | 18,764,010$ | 19,189,117$ | 19,614,224$ | 20,039,332$ | 20,464,439$ | 20,889,546$ | 21,314,653$ | 21,739,761$ | 22,164,868$ | 23,534,910$ | 23,960,017$ | 24,385,125$ | 24,824,116$ | 25,262,886$ | 25,701,657$ | 999,809$ | 1,013,473$ | 3,199,523$ | 3,213,186$ | 3,226,850$ |
| QoQ | | (425,000$) | (425,000$) | (426,000$) | (425,000$) | (425,000$) | (425,000$) | (425,000$) | (425,000$) | (425,000$) | (425,000$) | (425,000$) | (425,000$) | (425,000$) | (426,000$) | (425,000$) | (425,000$) | (425,000$) | (425,000$) | (425,000$) | (425,000$) | (425,258$) | (425,108$) | (425,107$) | (425,107$) | (425,108$) | (425,107$) | (425,108$) | (425,107$) | (425,107$) | (425,107$) | (425,108$) | (425,107$) | (425,107$) | (425,107$) | (425,108$) | (425,107$) | (1,370,042$) | (425,107$) | (425,108$) | (438,991$) | (438,770$) | (438,771$) | 24,701,848$ | (13,664$) | (2,186,050$) | (13,663$) | (13,664$) | (13,663$) |
| Amortization of Intangible Assets | | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 450,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 400,000$ | 424,678$ | 425,107$ | 425,108$ | 425,107$ | 425,107$ | 425,107$ | 425,107$ | 425,107$ | 425,107$ | 425,107$ | 425,107$ | 425,107$ | 425,107$ | 425,107$ | 425,107$ | 438,991$ | 438,770$ | 438,770$ | 155,366$ | 13,664$ | 13,663$ | 13,663$ | 13,663$ | 13,664$ |
| Total Assets | | 1,385,295,000$ | 1,380,612,000$ | 1,573,498,000$ | 1,013,694,000$ | 1,139,802,000$ | 883,759,000$ | 955,150,000$ | 626,286,000$ | 765,552,000$ | 795,856,000$ | 891,308,000$ | 891,489,000$ | 691,939,000$ | 751,782,000$ | 703,575,000$ | 638,539,000$ | 710,148,000$ | 734,927,000$ | 756,795,000$ | 499,251,000$ | 522,504,000$ | 555,728,072$ | 561,075,702$ | 587,601,634$ | 349,845,437$ | 336,828,445$ | 333,940,433$ | 340,947,388$ | 111,609,951$ | 112,903,027$ | 126,998,915$ | 88,220,493$ | 104,022,280$ | 115,081,549$ | 126,871,643$ | 144,258,106$ | 128,176,505$ | 85,533,496$ | 94,607,471$ | 111,381,139$ | 132,267,914$ | 145,190,325$ | 162,378,458$ | 162,136,761$ | 182,816,756$ | 196,622,876$ | 202,641,394$ | 92,692,477$ |
| QoQ | | 4,683,000$ | (192,886,000$) | 559,804,000$ | (126,108,000$) | 256,043,000$ | (71,391,000$) | 328,864,000$ | (139,266,000$) | (30,304,000$) | (95,452,000$) | (181,000$) | 199,550,000$ | (59,843,000$) | 48,207,000$ | 65,036,000$ | (71,609,000$) | (24,779,000$) | (21,868,000$) | 257,544,000$ | (23,253,000$) | (33,224,072$) | (5,347,630$) | (26,525,932$) | 237,756,197$ | 13,016,992$ | 2,888,012$ | (7,006,955$) | 229,337,437$ | (1,293,076$) | (14,095,888$) | 38,778,422$ | (15,801,787$) | (11,059,269$) | (11,790,094$) | (17,386,463$) | 16,081,601$ | 42,643,009$ | (9,073,975$) | (16,773,668$) | (20,886,775$) | (12,922,411$) | (17,188,133$) | 241,697$ | (20,679,995$) | (13,806,120$) | (6,018,518$) | 109,948,917$ | 55,362,846$ |
| YoY | | 245,493,000$ | 496,853,000$ | 618,348,000$ | 387,408,000$ | 374,250,000$ | 87,903,000$ | 63,842,000$ | (265,203,000$) | 73,613,000$ | 44,074,000$ | 187,733,000$ | 252,950,000$ | (18,209,000$) | 16,855,000$ | (53,220,000$) | 139,288,000$ | 187,644,000$ | 179,198,928$ | 195,719,298$ | (88,350,634$) | 172,658,563$ | 218,899,627$ | 227,135,269$ | 246,654,246$ | 238,235,486$ | 223,925,418$ | 206,941,518$ | 252,726,895$ | 7,587,671$ | (2,178,522$) | 127,272$ | (56,037,613$) | (24,154,225$) | 29,548,053$ | 32,264,172$ | 32,876,967$ | (4,091,409$) | (59,656,829$) | (67,770,987$) | (50,755,622$) | (50,548,842$) | (51,432,551$) | (40,262,936$) | 69,444,284$ | 145,487,125$ | 155,134,381$ | 190,222,069$ | 77,461,346$ |
| Total Liabilities | | 881,879,000$ | 860,806,000$ | 889,273,000$ | 957,619,000$ | 948,739,000$ | 544,785,000$ | 459,745,000$ | 452,572,000$ | 478,390,000$ | 413,871,000$ | 426,202,000$ | 495,117,000$ | 273,600,000$ | 277,605,000$ | 251,309,000$ | 265,979,000$ | 301,326,000$ | 298,037,000$ | 311,246,000$ | 44,779,000$ | 60,725,000$ | 63,143,072$ | 67,511,702$ | 88,072,634$ | 105,809,437$ | 111,158,405$ | 133,300,196$ | 169,447,357$ | 16,368,951$ | 11,143,668$ | 13,283,834$ | 18,021,183$ | 23,155,118$ | 25,539,265$ | 33,535,154$ | 47,049,685$ | 33,152,246$ | 26,108,330$ | 20,681,234$ | 19,012,747$ | 22,646,280$ | 14,445,931$ | 18,182,104$ | 16,427,090$ | 16,831,501$ | 10,815,087$ | 13,103,837$ | 11,782,190$ |
| QoQ | | 21,073,000$ | (28,467,000$) | (68,346,000$) | 8,880,000$ | 403,954,000$ | 85,040,000$ | 7,173,000$ | (25,818,000$) | 64,519,000$ | (12,331,000$) | (68,915,000$) | 221,517,000$ | (4,005,000$) | 26,296,000$ | (14,670,000$) | (35,347,000$) | 3,289,000$ | (13,209,000$) | 266,467,000$ | (15,946,000$) | (2,418,072$) | (4,368,630$) | (20,560,932$) | (17,736,803$) | (5,348,968$) | (22,141,791$) | (36,147,161$) | 153,078,407$ | 5,225,283$ | (2,140,166$) | (4,737,349$) | (5,133,935$) | (2,384,147$) | (7,995,889$) | (13,514,531$) | 13,897,439$ | 7,043,916$ | 5,427,096$ | 1,668,487$ | (3,633,533$) | 8,200,349$ | (3,736,173$) | 1,755,014$ | (404,411$) | 6,016,414$ | (2,288,750$) | 1,321,647$ | 187,348$ |
| YoY | | (66,860,000$) | 316,021,000$ | 429,528,000$ | 505,047,000$ | 470,349,000$ | 130,914,000$ | 33,543,000$ | (42,545,000$) | 204,790,000$ | 136,266,000$ | 174,893,000$ | 229,138,000$ | (27,726,000$) | (20,432,000$) | (59,937,000$) | 221,200,000$ | 240,601,000$ | 234,893,928$ | 243,734,298$ | (43,293,634$) | (45,084,437$) | (48,015,333$) | (65,788,494$) | (81,374,723$) | 89,440,487$ | 100,014,737$ | 120,016,362$ | 151,426,174$ | (6,786,167$) | (14,395,597$) | (20,251,320$) | (29,028,502$) | (9,997,128$) | (569,065$) | 12,853,920$ | 28,036,938$ | 10,505,966$ | 11,662,399$ | 2,499,130$ | 2,585,657$ | 5,814,779$ | 3,630,844$ | 5,078,267$ | 4,644,900$ | 5,236,659$ | 2,632,560$ | 4,445,016$ | 4,155,538$ |
| Current Ratio | | 4.86x | 4.87x | 5.15x | 6.09x | 6.74x | 4.65x | 8.31x | 3.73x | 3.95x | 6.69x | 6.60x | 4.71x | 2.92x | 3.37x | 3.01x | 2.47x | 2.62x | 2.69x | 3.51x | 12.90x | 7.92x | 7.37x | 5.90x | 6.89x | 2.73x | 2.81x | 2.31x | 1.85x | 6.37x | 8.68x | 10.16x | 3.87x | 3.63x | 3.83x | 3.26x | 2.87x | 3.53x | 3.34x | 4.70x | 6.67x | 6.47x | 12.03x | 9.09x | 11.49x | 13.07x | 19.81x | 15.45x | 8.47x |
| Total Current Assets | | 950,639,000$ | 946,923,000$ | 1,135,220,000$ | 570,536,000$ | 695,471,000$ | 450,062,000$ | 541,650,000$ | 237,899,000$ | 416,472,000$ | 470,165,000$ | 574,810,000$ | 574,999,000$ | 405,299,000$ | 432,388,000$ | 417,630,000$ | 338,278,000$ | 384,597,000$ | 525,955,000$ | 586,757,000$ | 323,716,000$ | 322,372,000$ | 315,232,854$ | 314,474,173$ | 507,614,372$ | 265,246,817$ | 244,538,724$ | 234,970,345$ | 248,950,613$ | 78,768,598$ | 61,870,095$ | 92,660,460$ | 53,106,877$ | 67,902,904$ | 77,902,394$ | 89,689,923$ | 106,230,353$ | 90,502,543$ | 49,601,432$ | 66,143,493$ | 82,283,814$ | 102,871,161$ | 114,687,701$ | 120,146,953$ | 132,164,598$ | 154,800,770$ | 163,422,946$ | 161,923,165$ | 76,411,623$ |
| QoQ | | 3,716,000$ | (188,297,000$) | 564,684,000$ | (124,935,000$) | 245,409,000$ | (91,588,000$) | 303,751,000$ | (178,573,000$) | (53,693,000$) | (104,645,000$) | (189,000$) | 169,700,000$ | (27,089,000$) | 14,758,000$ | 79,352,000$ | (46,319,000$) | (141,358,000$) | (60,802,000$) | 263,041,000$ | 1,344,000$ | 7,139,146$ | 758,681$ | (193,140,199$) | 242,367,555$ | 20,708,093$ | 9,568,379$ | (13,980,268$) | 170,182,015$ | 16,898,503$ | (30,790,365$) | 39,553,583$ | (14,796,027$) | (9,999,490$) | (11,787,529$) | (16,540,430$) | 15,727,810$ | 40,901,111$ | (16,542,061$) | (16,140,321$) | (20,587,347$) | (11,816,540$) | (5,459,252$) | (12,017,645$) | (22,636,172$) | (8,622,176$) | 1,499,781$ | 85,511,542$ | 47,567,904$ |
| Total Current Liabilities | | 195,487,000$ | 194,530,000$ | 220,541,000$ | 93,758,000$ | 103,168,000$ | 96,714,000$ | 65,175,000$ | 63,723,000$ | 105,456,000$ | 70,227,000$ | 87,151,000$ | 122,009,000$ | 138,850,000$ | 128,212,000$ | 138,857,000$ | 137,032,000$ | 146,536,000$ | 195,434,000$ | 167,188,000$ | 25,094,000$ | 40,682,000$ | 42,783,141$ | 53,333,497$ | 73,695,268$ | 97,070,679$ | 87,087,065$ | 101,812,390$ | 134,611,773$ | 12,364,951$ | 7,127,120$ | 9,123,879$ | 13,716,249$ | 18,701,048$ | 20,319,614$ | 27,551,628$ | 36,998,092$ | 25,643,794$ | 14,840,268$ | 14,058,345$ | 12,328,014$ | 15,900,571$ | 9,532,488$ | 13,210,361$ | 11,497,665$ | 11,847,024$ | 8,250,096$ | 10,482,540$ | 9,018,408$ |
| QoQ | | 957,000$ | (26,011,000$) | 126,783,000$ | (9,410,000$) | 6,454,000$ | 31,539,000$ | 1,452,000$ | (41,733,000$) | 35,229,000$ | (16,924,000$) | (34,858,000$) | (16,841,000$) | 10,638,000$ | (10,645,000$) | 1,825,000$ | (9,504,000$) | (48,898,000$) | 28,246,000$ | 142,094,000$ | (15,588,000$) | (2,101,141$) | (10,550,356$) | (20,361,771$) | (23,375,411$) | 9,983,614$ | (14,725,325$) | (32,799,383$) | 122,246,822$ | 5,237,831$ | (1,996,759$) | (4,592,370$) | (4,984,799$) | (1,618,566$) | (7,232,014$) | (9,446,464$) | 11,354,298$ | 10,803,526$ | 781,923$ | 1,730,331$ | (3,572,557$) | 6,368,083$ | (3,677,873$) | 1,712,696$ | (349,359$) | 3,596,928$ | (2,232,444$) | 1,464,132$ | 293,388$ |
| Debt to Asset Ratio | | .64x | .62x | .57x | .94x | .83x | .62x | .48x | .72x | .62x | .52x | .48x | .56x | .40x | .37x | .36x | .42x | .42x | .41x | .41x | .09x | .12x | .11x | .12x | .15x | .30x | .33x | .40x | .50x | .15x | .10x | .10x | .20x | .22x | .22x | .26x | .33x | .26x | .31x | .22x | .17x | .17x | .10x | .11x | .10x | .09x | .06x | .06x | .13x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 111,401,000$ | 112,700,000$ | 114,311,000$ | 115,856,000$ | 117,369,000$ | 118,093,000$ | 118,917,000$ | 118,578,000$ | 115,171,000$ | 82,734,000$ | 82,781,000$ | 82,134,000$ | 81,576,000$ | 81,114,000$ | 25,608,000$ | 25,315,000$ | 25,545,000$ | 24,144,000$ | 23,800,000$ | 20,868,000$ | 21,137,955$ | 21,371,677$ | 14,867,189$ | 14,838,901$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | 69,400,000$ | 127,700,000$ | 58,200,000$ | | 105,300,000$ | 135,000,000$ | 202,200,000$ | | 139,439,000$ | 86,408,000$ | 91,587,000$ | 184,434,000$ | 325,981,000$ | 372,377,000$ | 139,921,000$ | 143,583,000$ | 219,322,617$ | 256,650,727$ | 461,032,249$ | 221,804,128$ | 188,331,747$ | 161,639,208$ | 189,772,981$ | 30,133,213$ | 27,995,386$ | 69,805,117$ | 11,531,345$ | 24,838,567$ | 38,383,135$ | 61,718,971$ | 102,105,569$ | 85,366,448$ | 43,616,543$ | 50,300,847$ | 62,165,088$ | 81,214,354$ | 87,252,813$ | 96,447,301$ | 103,991,231$ | 132,510,610$ | 138,349,733$ | 142,847,860$ | 59,713,424$ |
| QoQ | | | | | | | (58,300,000$) | 69,500,000$ | | | (29,700,000$) | (67,200,000$) | | | 53,031,000$ | (5,179,000$) | (92,847,000$) | (141,547,000$) | (46,396,000$) | 232,456,000$ | (3,662,000$) | (75,739,617$) | (37,328,110$) | (204,381,522$) | 239,228,121$ | 33,472,381$ | 26,692,539$ | (28,133,773$) | 159,639,768$ | 2,137,827$ | (41,809,731$) | 58,273,772$ | (13,307,222$) | (13,544,568$) | (23,335,836$) | (40,386,598$) | 16,739,121$ | 41,749,905$ | (6,684,304$) | (11,864,241$) | (19,049,266$) | (6,038,459$) | (9,194,488$) | (7,543,930$) | (28,519,379$) | (5,839,123$) | (4,498,127$) | 83,134,436$ | 40,598,980$ |
| YoY | | | | | | | (35,900,000$) | (7,300,000$) | (144,000,000$) | | (34,139,000$) | 48,592,000$ | 110,613,000$ | | (186,542,000$) | (285,969,000$) | (48,334,000$) | 40,851,000$ | 106,658,383$ | 115,726,273$ | (321,111,249$) | (78,221,128$) | 30,990,870$ | 95,011,519$ | 271,259,268$ | 191,670,915$ | 160,336,361$ | 91,834,091$ | 178,241,636$ | 5,294,646$ | (10,387,749$) | 8,086,146$ | (90,574,224$) | (60,527,881$) | (5,233,408$) | 11,418,124$ | 39,940,481$ | 4,152,094$ | (43,636,270$) | (46,146,454$) | (41,826,143$) | (51,296,256$) | (51,096,920$) | (46,400,559$) | 44,277,807$ | 113,396,166$ | 109,323,803$ | 139,534,377$ | 56,782,392$ |
| Interest Expenses | | | | | | | | 7,244,000$ | 5,367,000$ | 5,262,000$ | 5,158,000$ | 5,057,000$ | 2,849,000$ | 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$ | 0$ |
| Interest Income | | | | | | | | | | | | | 0$ | 1,583,000$ | 1,240,000$ | 1,054,000$ | 1,156,000$ | 1,148,000$ | 1,280,000$ | 1,524,000$ | 2,169,000$ | 2,271,000$ | 2,335,000$ | 2,404,000$ | 2,180,000$ | 2,240,641$ | 1,739,959$ | 1,886,290$ | 1,091,109$ | 402,745$ | 313,702$ | 168,346$ | 163,731$ | 149,878$ | 131,358$ | 108,744$ | 25,148$ | 52,251$ | 34,103$ | 79,060$ | 100,380$ | 131,262$ | 162,366$ | 198,113$ | 237,417$ | 259,101$ | 226,424$ | 119,390$ | 40,578$ |