| Aircastle LTD (AYR) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | | 2021-Feb-28 | | | | 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 | | 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 | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | 32.02$ | 22.43$ | 21.21$ | 20.23$ | 17.22$ | 21.89$ | 20.51$ | 19.87$ | 23.38$ | 22.29$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | 2,389,450,090$ | 1,681,146,377$ | 1,593,139,052$ | 1,588,975,123$ | 1,312,254,261$ | 1,711,491,715$ | 1,607,366,137$ | 1,561,084,583$ | 1,840,192,292$ | 1,754,528,484$ | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | 42.13% | 5.52% | .26% | 21.09% | (23.33%) | 6.48% | 2.97% | (15.17%) | 4.88% | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | 82.09% | (1.77%) | (.89%) | 1.79% | (28.69%) | (2.45%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 17,840 | 17,840 | 17,840 | 17,840 | 17,840 | 17,840 | 17,840 | 15,564 | 15,564 | 15,564 | 15,564 | 14,048 | 14,048 | 14,048 | 14,048 | 14,048 | 14,048 | 14,048 | 14,048 | 14,048 | | 14,048 | | 14,048 | | 75,122,129 | 74,635,330 | 74,983,114 | 75,066,346 | 75,454,511 | 77,179,863 | 78,244,038 | 78,539,191 | 78,707,963 | 78,707,968 | 78,713,706 | 78,717,916 | 78,593,133 | 78,634,133 | 78,777,771 | 78,810,706 | 80,232,260 | 81,181,495 | 81,181,495 | 81,181,133 | 80,983,249 | 80,949,219 | 81,007,388 | 80,004,031 |
| QoQ% | .00% | .00% | .00% | .00% | .00% | .00% | 14.62% | .00% | .00% | .00% | 10.79% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | | | | .65% | (.46%) | (.11%) | (.51%) | (2.24%) | (1.36%) | (.38%) | (.21%) | .00% | (.01%) | (.01%) | .16% | (.05%) | (.18%) | (.04%) | (1.77%) | (1.17%) | .00% | .00% | .24% | .04% | (.07%) | 1.25% | (.99%) |
| YoY% | .00% | .00% | .00% | 14.62% | 14.62% | 14.62% | 14.62% | 10.79% | 10.79% | 10.79% | 10.79% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | (99.98%) | | (99.98%) | | (.44%) | (3.30%) | (4.17%) | (4.42%) | (4.13%) | (1.94%) | (.60%) | (.23%) | .15% | .09% | (.08%) | (.12%) | (2.04%) | (3.14%) | (2.96%) | (2.92%) | (.93%) | .29% | .22% | 1.47% | .22% | .21% | 18.33% | 17.17% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88x | 1.92x | 1.73x | 1.76x | 1.47x | 2.15x | 1.97x | 1.84x | 2.16x | 2.04x | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | 10.74x | 6.91x | 5.10x | 4.79x | 3.71x | 8.71x | 7.34x | 9.64x | 12.53x | 11.02x | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16x | .84x | .79x | .80x | .65x | .87x | .82x | .81x | .96x | .94x | | | | | | | | | | | | | | |
| Total Revenue | | 236,422,000$ | 227,510,000$ | 259,844,000$ | (61,934,000$) | 193,576,000$ | 216,668,000$ | 205,173,000$ | (58,087,000$) | 238,746,000$ | 167,956,000$ | 218,491,000$ | (52,968,000$) | 257,516,000$ | 173,579,000$ | 175,564,000$ | (50,387,000$) | 191,480,000$ | 157,652,000$ | 165,810,000$ | | | | 282,526,000$ | | 248,875,000$ | 143,944,000$ | 223,416,000$ | 213,927,000$ | 292,566,000$ | 190,829,000$ | 204,276,000$ | 202,680,000$ | 196,643,000$ | 213,053,000$ | 237,059,000$ | 205,032,000$ | 204,653,000$ | 194,652,000$ | 189,988,000$ | 183,665,000$ | 208,267,000$ | 212,074,000$ | 204,565,000$ | 194,296,000$ | 238,257,000$ | 177,596,000$ | 226,146,000$ | 176,603,000$ |
| QoQ% | | 3.92% | (12.44%) | 519.55% | (132.00%) | (10.66%) | 5.60% | 453.22% | (124.33%) | 42.15% | (23.13%) | 512.50% | (120.57%) | 48.36% | (1.13%) | 448.43% | (126.31%) | 21.46% | (4.92%) | | | | | | | 72.90% | (35.57%) | 4.44% | (26.88%) | 53.31% | (6.58%) | .79% | 3.07% | (7.70%) | (10.13%) | 15.62% | .19% | 5.14% | 2.46% | 3.44% | (11.81%) | (1.80%) | 3.67% | 5.29% | (18.45%) | 34.16% | (21.47%) | 28.05% | (8.01%) |
| YoY% | | 22.13% | 5.00% | 26.65% | (6.62%) | (18.92%) | 29.00% | (6.10%) | (9.66%) | (7.29%) | (3.24%) | 24.45% | (5.12%) | 34.49% | 10.10% | 5.88% | | (32.23%) | | | | | | 96.28% | | (14.93%) | (24.57%) | 9.37% | 5.55% | 48.78% | (10.43%) | (13.83%) | (1.15%) | (3.91%) | 9.45% | 24.78% | 11.63% | (1.74%) | (8.22%) | (7.13%) | (5.47%) | (12.59%) | 19.41% | (9.54%) | 10.02% | 24.10% | 4.41% | 32.73% | .24% |
| TTM | | 661,842,000$ | 618,996,000$ | 608,154,000$ | 553,483,000$ | 557,330,000$ | 602,500,000$ | 553,788,000$ | 567,106,000$ | 572,225,000$ | 590,995,000$ | 596,618,000$ | 553,691,000$ | 556,272,000$ | 490,236,000$ | 474,309,000$ | 464,555,000$ | | | | | | | | | 830,162,000$ | 873,853,000$ | 920,738,000$ | 901,598,000$ | 890,351,000$ | 794,428,000$ | 816,652,000$ | 849,435,000$ | 851,787,000$ | 859,797,000$ | 841,396,000$ | 794,325,000$ | 772,958,000$ | 776,572,000$ | 793,994,000$ | 808,571,000$ | 819,202,000$ | 849,192,000$ | 814,714,000$ | 836,295,000$ | 818,602,000$ | 772,333,000$ | 764,827,000$ | 709,059,000$ |
| TTM_QoQ% | | 6.92% | 1.78% | 9.88% | (.69%) | (7.50%) | 8.80% | (2.35%) | (.90%) | (3.18%) | (.94%) | 7.75% | (.46%) | 13.47% | 3.36% | 2.10% | | | | | | | | | | (5.00%) | (5.09%) | 2.12% | 1.26% | 12.07% | (2.72%) | (3.86%) | (.28%) | (.93%) | 2.19% | 5.93% | 2.76% | (.47%) | (2.19%) | (1.80%) | (1.30%) | (3.53%) | 4.23% | (2.58%) | 2.16% | 5.99% | .98% | 7.87% | .06% |
| TTM_YoY% | | 18.75% | 2.74% | 9.82% | (2.40%) | (2.60%) | 1.95% | (7.18%) | 2.42% | 2.87% | 20.55% | 25.79% | 19.19% | | | | | | | | | | | | | (6.76%) | 10.00% | 12.75% | 6.14% | 4.53% | (7.60%) | (2.94%) | 6.94% | 10.20% | 10.72% | 5.97% | (1.76%) | (5.65%) | (8.55%) | (2.54%) | (3.32%) | .07% | 9.95% | 6.52% | 17.94% | 15.52% | 8.99% | 7.51% | (.58%) |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 101.16% | 97.79% | 100.50% | 96.82% | 99.93% | 99.67% | 99.94% | 99.67% | 99.92% | 99.50% | 100.00% | 100.00% | | | | 98.83% | | 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% | (1.16%) | 3.38% | (2.71%) | 3.68% | (3.12%) | .26% | (.27%) | .27% | (.25%) | .42% | (.50%) | .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% | (1.16%) | 2.21% | (.50%) | 3.19% | 1.23% | (1.88%) | .56% | (2.86%) | .01% | .17% | (.06%) | (.33%) | | .67% | | | | | | (1.17%) | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 3.60% | 1.94% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 30,692,000$ | 57,233,000$ | 49,287,000$ | 60,778,000$ | 18,095,000$ | 28,659,000$ | 16,081,000$ | 29,383,000$ | 25,645,000$ | 5,518,000$ | 22,770,000$ | 13,666,000$ | 50,104,000$ | (8,693,000$) | 7,682,000$ | (215,852,000$) | (62,407,000$) | 9,803,000$ | (9,753,000$) | | | | (26,539,000$) | | 59,549,000$ | 16,367,000$ | 31,112,000$ | 34,810,000$ | 103,837,000$ | 34,810,000$ | 50,203,000$ | 57,547,000$ | 55,120,000$ | 57,431,000$ | (7,116,000$) | 42,439,000$ | 151,453,000$ | 27,437,000$ | 20,030,000$ | 36,262,000$ | 50,641,000$ | (13,989,000$) | 41,808,000$ | 43,269,000$ | 72,764,000$ | 19,151,000$ | 3,136,000$ | 5,777,000$ |
| QoQ% | | (46.37%) | 16.12% | (18.91%) | 235.88% | (36.86%) | 78.22% | (45.27%) | 14.58% | 364.75% | (75.77%) | 66.62% | (72.73%) | 676.37% | (213.16%) | 103.56% | (245.88%) | (736.61%) | 200.51% | | | | | | | 263.84% | (47.39%) | (10.62%) | (66.48%) | 198.30% | (30.66%) | (12.76%) | 4.40% | (4.02%) | 907.07% | (116.77%) | (37.34%) | 452.00% | 36.98% | (44.76%) | (28.39%) | 462.01% | (133.46%) | (3.38%) | (40.54%) | 279.95% | 510.68% | (45.72%) | (88.07%) |
| YoY% | | 69.62% | 99.70% | 206.49% | 106.85% | (29.44%) | 419.37% | (29.38%) | 115.01% | (48.82%) | 163.48% | 196.41% | 106.33% | 180.29% | (188.68%) | 178.77% | | (135.15%) | | | | | | (262.15%) | | (42.65%) | (52.98%) | (38.03%) | (39.51%) | 88.38% | (39.39%) | 805.50% | 35.60% | (18.61%) | 109.32% | (135.53%) | 17.03% | 199.07% | 296.13% | (52.09%) | (16.19%) | (30.40%) | (173.05%) | 1,233.16% | 648.99% | 50.27% | 125.69% | (90.46%) | (74.95%) |
| TTM | | 197,990,000$ | 185,393,000$ | 156,819,000$ | 123,613,000$ | 92,218,000$ | 99,768,000$ | 76,627,000$ | 83,316,000$ | 67,599,000$ | 92,058,000$ | 77,847,000$ | 62,759,000$ | (166,759,000$) | (279,270,000$) | (260,774,000$) | (278,209,000$) | | | | | | | | | 141,838,000$ | 186,126,000$ | 204,569,000$ | 223,660,000$ | 246,397,000$ | 197,680,000$ | 220,301,000$ | 162,982,000$ | 147,874,000$ | 160,478,000$ | 130,484,000$ | 157,630,000$ | 235,182,000$ | 134,370,000$ | 92,944,000$ | 114,722,000$ | 121,729,000$ | 143,852,000$ | 176,992,000$ | 138,320,000$ | 100,828,000$ | 76,485,000$ | (17,224,000$) | 12,494,000$ |
| TTM_QoQ% | | 6.80% | 18.22% | 26.86% | 34.04% | (7.57%) | 30.20% | (8.03%) | 23.25% | (26.57%) | 18.26% | 24.04% | 137.64% | 40.29% | (7.09%) | 6.27% | | | | | | | | | | (23.80%) | (9.02%) | (8.54%) | (9.23%) | 24.64% | (10.27%) | 35.17% | 10.22% | (7.85%) | 22.99% | (17.22%) | 4.08% | 75.03% | 44.57% | (18.98%) | (5.76%) | (15.38%) | (18.72%) | 27.96% | 37.18% | 31.83% | 544.06% | (237.86%) | (58.05%) |
| TTM_YoY% | | 114.70% | 85.82% | 104.65% | 48.37% | 36.42% | 8.38% | (1.57%) | 32.76% | 140.54% | 132.96% | 129.85% | 122.56% | | | | | | | | | | | | | (42.44%) | (5.85%) | (7.14%) | 37.23% | 66.63% | 23.18% | 68.83% | 3.40% | (2.36%) | 19.43% | 40.39% | 37.40% | 93.20% | (6.59%) | (47.49%) | (17.06%) | 20.73% | 88.08% | 1,127.59% | 1,007.09% | 238.57% | 586.03% | (143.21%) | (46.45%) |
| Profit Margin | | 12.98% | 25.16% | 18.97% | (98.13%) | 9.35% | 13.23% | 7.84% | (50.58%) | 10.74% | 3.29% | 10.42% | (25.80%) | 19.46% | (5.01%) | 4.38% | 428.39% | (32.59%) | 6.22% | (5.88%) | | | | (9.39%) | | 23.93% | 11.37% | 13.93% | 16.27% | 35.49% | 18.24% | 24.58% | 28.39% | 28.03% | 26.96% | (3.00%) | 20.70% | 74.01% | 14.10% | 10.54% | 19.74% | 24.32% | (6.60%) | 20.44% | 22.27% | 30.54% | 10.78% | 1.39% | 3.27% |
| QoQ | | (12.17%) | 6.19% | 117.10% | (107.48%) | (3.88%) | 5.39% | 58.42% | (61.33%) | 7.46% | (7.14%) | 36.22% | (45.26%) | 24.47% | (9.38%) | (424.01%) | 460.98% | (38.81%) | 12.10% | | | | | | | 12.56% | (2.56%) | (2.35%) | (19.22%) | 17.25% | (6.34%) | (3.82%) | .36% | 1.07% | 29.96% | (23.70%) | (53.31%) | 59.91% | 3.55% | (9.20%) | (4.57%) | 30.91% | (27.03%) | (1.83%) | (8.27%) | 19.76% | 9.40% | (1.88%) | (21.95%) |
| YoY | | 3.63% | 11.93% | 11.13% | (47.55%) | (1.39%) | 9.94% | (2.58%) | (24.78%) | (8.72%) | 8.29% | 6.05% | (454.19%) | 52.05% | (11.23%) | 10.26% | | (23.20%) | | | | | | (20.76%) | | (11.57%) | (6.87%) | (10.65%) | (12.12%) | 7.46% | (8.72%) | 27.58% | 7.69% | (45.98%) | 12.86% | (13.55%) | .96% | 49.69% | 20.69% | (9.90%) | (2.53%) | (6.23%) | (17.38%) | 19.05% | 19.00% | 5.32% | 54.62% | (17.90%) | (9.82%) |
| Equity to Common Shareholders | | 2,621,315,000$ | 2,590,623,000$ | 2,543,890,000$ | 2,525,387,000$ | 2,486,109,000$ | 2,468,014,000$ | 2,149,855,000$ | 2,133,774,000$ | 2,114,891,000$ | 2,089,246,000$ | 1,894,228,000$ | 1,871,458,000$ | 1,868,292,000$ | 1,818,188,000$ | 1,837,381,000$ | 1,829,699,000$ | 2,056,052,000$ | 2,118,824,000$ | 1,721,317,000$ | | 1,731,070,000$ | | 2,037,699,000$ | | 2,052,684,000$ | 2,010,457,000$ | 2,021,484,000$ | 1,993,867,000$ | 2,008,681,000$ | 1,958,697,000$ | 1,963,406,000$ | 1,937,454,000$ | 1,907,564,000$ | 1,871,974,000$ | 1,835,089,000$ | 1,856,084,000$ | 1,834,314,000$ | 1,785,096,000$ | 1,776,486,000$ | 1,770,884,000$ | 1,779,500,000$ | 1,760,411,000$ | 1,785,558,000$ | 1,753,552,000$ | 1,720,335,000$ | 1,655,202,000$ | 1,641,113,000$ | 1,644,084,000$ |
| QoQ | | 30,692,000$ | 46,733,000$ | 18,503,000$ | 39,278,000$ | 18,095,000$ | 318,159,000$ | 16,081,000$ | 18,883,000$ | 25,645,000$ | 195,018,000$ | 22,770,000$ | 3,166,000$ | 50,104,000$ | (19,193,000$) | 7,682,000$ | (226,353,000$) | (62,772,000$) | 397,507,000$ | (9,753,000$) | | (306,629,000$) | | | | 42,227,000$ | (11,027,000$) | 27,617,000$ | (14,814,000$) | 49,984,000$ | (4,709,000$) | 25,952,000$ | 29,890,000$ | 35,590,000$ | 36,885,000$ | (20,995,000$) | 21,770,000$ | 49,218,000$ | 8,610,000$ | 5,602,000$ | (8,616,000$) | 19,089,000$ | (25,147,000$) | 32,006,000$ | 33,217,000$ | 65,133,000$ | 14,089,000$ | (2,971,000$) | (1,323,000$) |
| QoQ% | | 1.19% | 1.84% | .73% | 1.58% | .73% | 14.80% | .75% | .89% | 1.23% | 10.30% | 1.22% | .17% | 2.76% | (1.05%) | .42% | (11.01%) | (2.96%) | 23.09% | (.56%) | | (15.05%) | | | | 2.10% | (.55%) | 1.39% | (.74%) | 2.55% | (.24%) | 1.34% | 1.57% | 1.90% | 2.01% | (1.13%) | 1.19% | 2.76% | .49% | .32% | (.48%) | 1.08% | (1.41%) | 1.83% | 1.93% | 3.94% | .86% | (.18%) | (.08%) |
| YoY | | 135,206,000$ | 122,609,000$ | 394,035,000$ | 391,613,000$ | 371,218,000$ | 378,768,000$ | 255,627,000$ | 262,316,000$ | 246,599,000$ | 271,058,000$ | 56,847,000$ | 41,759,000$ | (187,760,000$) | (300,636,000$) | 116,064,000$ | 98,629,000$ | 18,353,000$ | | | | (321,614,000$) | | 27,242,000$ | | 44,003,000$ | 51,760,000$ | 58,078,000$ | 56,413,000$ | 101,117,000$ | 86,723,000$ | 128,317,000$ | 81,370,000$ | 73,250,000$ | 86,878,000$ | 58,603,000$ | 85,200,000$ | 54,814,000$ | 24,685,000$ | (9,072,000$) | 17,332,000$ | 59,165,000$ | 105,209,000$ | 144,445,000$ | 109,468,000$ | 74,928,000$ | 54,999,000$ | 168,617,000$ | 212,036,000$ |
| YoY% | | 5.44% | 4.97% | 18.33% | 18.35% | 17.55% | 18.13% | 13.50% | 14.02% | 13.20% | 14.91% | 3.09% | 2.28% | (9.13%) | (14.19%) | 6.74% | 5.70% | .90% | | | | (15.67%) | | 1.36% | | 2.19% | 2.64% | 2.96% | 2.91% | 5.30% | 4.63% | 6.99% | 4.38% | 3.99% | 4.87% | 3.30% | 4.81% | 3.08% | 1.40% | (.51%) | .99% | 3.44% | 6.36% | 8.80% | 6.66% | 4.55% | 3.44% | 11.45% | 14.81% |
| Dividends Paid | | 10,500,000$ | 30,784,000$ | 21,500,000$ | 0$ | 10,500,000$ | 0$ | 10,500,000$ | 0$ | 10,500,000$ | 0$ | 10,500,000$ | 0$ | 10,500,000$ | 0$ | 10,500,000$ | 0$ | | | | | | | 24,025,000$ | | 23,884,000$ | 22,390,000$ | 22,536,000$ | 22,518,000$ | 22,867,000$ | 21,870,000$ | 21,908,000$ | 22,085,000$ | 22,037,000$ | 20,448,000$ | 20,482,000$ | 20,466,000$ | 77,137,000$ | 18,872,000$ | 18,915,000$ | 18,915,000$ | 19,377,000$ | 17,860,000$ | 17,863,000$ | 17,860,000$ | 17,817,000$ | 16,202,000$ | 16,201,000$ | 16,201,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 9,026,631,000$ | 8,884,961,000$ | 8,632,913,000$ | 8,510,164,000$ | 7,941,768,000$ | 7,833,555,000$ | 7,822,692,000$ | 7,679,953,000$ | 7,298,522,000$ | 7,848,937,000$ | 7,356,829,000$ | 7,266,851,000$ | 7,187,015,000$ | 7,162,256,000$ | 7,099,899,000$ | 7,093,266,000$ | 7,457,677,000$ | 7,544,959,000$ | 7,658,410,000$ | | 7,698,338,000$ | | 7,878,480,000$ | | 8,202,046,000$ | 8,320,679,000$ | 8,634,475,000$ | 8,022,201,000$ | 7,871,181,000$ | 7,731,269,000$ | 7,213,148,000$ | 7,169,099,000$ | 7,199,083,000$ | 6,874,958,000$ | 7,043,340,000$ | 7,740,910,000$ | 7,244,665,000$ | 7,182,856,000$ | 6,945,875,000$ | 6,702,832,000$ | 6,569,964,000$ | 6,488,396,000$ | 6,803,675,000$ | 6,524,366,000$ | 6,175,146,000$ | 6,167,244,000$ | 6,211,567,000$ | 6,778,265,000$ |
| QoQ | | 141,670,000$ | 252,048,000$ | 122,749,000$ | 568,396,000$ | 108,213,000$ | 10,863,000$ | 142,739,000$ | 381,431,000$ | (550,415,000$) | 492,108,000$ | 89,978,000$ | 79,836,000$ | 24,759,000$ | 62,357,000$ | 6,633,000$ | (364,411,000$) | (87,282,000$) | (113,451,000$) | (39,928,000$) | | (180,142,000$) | | | | (118,633,000$) | (313,796,000$) | 612,274,000$ | 151,020,000$ | 139,912,000$ | 518,121,000$ | 44,049,000$ | (29,984,000$) | 324,125,000$ | (168,382,000$) | (697,570,000$) | 496,245,000$ | 61,809,000$ | 236,981,000$ | 243,043,000$ | 132,868,000$ | 81,568,000$ | (315,279,000$) | 279,309,000$ | 349,220,000$ | 7,902,000$ | (44,323,000$) | (566,698,000$) | 526,372,000$ |
| YoY | | 1,084,863,000$ | 1,051,406,000$ | 810,221,000$ | 830,211,000$ | 643,246,000$ | (15,382,000$) | 465,863,000$ | 413,102,000$ | 111,507,000$ | 686,681,000$ | 256,930,000$ | 173,585,000$ | (270,662,000$) | (382,703,000$) | (558,511,000$) | (605,072,000$) | (420,803,000$) | | | | (503,708,000$) | | (442,199,000$) | | 330,865,000$ | 589,410,000$ | 1,421,327,000$ | 853,102,000$ | 672,098,000$ | 856,311,000$ | 169,808,000$ | (571,811,000$) | (45,582,000$) | (307,898,000$) | 97,465,000$ | 1,038,078,000$ | 674,701,000$ | 694,460,000$ | 142,200,000$ | 178,466,000$ | 394,818,000$ | 321,152,000$ | 592,108,000$ | (253,899,000$) | (76,747,000$) | 361,764,000$ | 527,224,000$ | 1,021,933,000$ |
| Total Liabilities | | 6,405,316,000$ | 6,294,338,000$ | 6,089,023,000$ | 5,984,777,000$ | 5,455,659,000$ | 5,365,541,000$ | 5,672,837,000$ | 5,546,179,000$ | 5,183,631,000$ | 5,759,691,000$ | 5,462,601,000$ | 5,395,393,000$ | 5,318,723,000$ | 5,344,068,000$ | 5,262,518,000$ | 5,263,567,000$ | 5,401,625,000$ | 5,426,135,000$ | 5,937,093,000$ | | 5,967,268,000$ | | 6,042,867,000$ | | 6,149,362,000$ | 6,282,350,000$ | 6,612,991,000$ | 6,009,262,000$ | 5,862,500,000$ | 5,772,572,000$ | 5,249,742,000$ | 5,231,645,000$ | 5,291,519,000$ | 5,002,984,000$ | 5,208,251,000$ | 5,884,826,000$ | 5,410,351,000$ | 5,397,760,000$ | 5,169,389,000$ | 4,931,948,000$ | 4,790,464,000$ | 4,727,985,000$ | 5,018,117,000$ | 4,770,814,000$ | 4,454,811,000$ | 4,512,042,000$ | 4,570,454,000$ | 5,134,181,000$ |
| QoQ | | 110,978,000$ | 205,315,000$ | 104,246,000$ | 529,118,000$ | 90,118,000$ | (307,296,000$) | 126,658,000$ | 362,548,000$ | (576,060,000$) | 297,090,000$ | 67,208,000$ | 76,670,000$ | (25,345,000$) | 81,550,000$ | (1,049,000$) | (138,058,000$) | (24,510,000$) | (510,958,000$) | (30,175,000$) | | (75,599,000$) | | | | (132,988,000$) | (330,641,000$) | 603,729,000$ | 146,762,000$ | 89,928,000$ | 522,830,000$ | 18,097,000$ | (59,874,000$) | 288,535,000$ | (205,267,000$) | (676,575,000$) | 474,475,000$ | 12,591,000$ | 228,371,000$ | 237,441,000$ | 141,484,000$ | 62,479,000$ | (290,132,000$) | 247,303,000$ | 316,003,000$ | (57,231,000$) | (58,412,000$) | (563,727,000$) | 527,695,000$ |
| YoY | | 949,657,000$ | 928,797,000$ | 416,186,000$ | 438,598,000$ | 272,028,000$ | (394,150,000$) | 210,236,000$ | 150,786,000$ | (135,092,000$) | 415,623,000$ | 200,083,000$ | 131,826,000$ | (82,902,000$) | (82,067,000$) | (674,575,000$) | (703,701,000$) | (641,242,000$) | | | | (182,094,000$) | | (239,483,000$) | | 286,862,000$ | 509,778,000$ | 1,363,249,000$ | 777,617,000$ | 570,981,000$ | 769,588,000$ | 41,491,000$ | (653,181,000$) | (118,832,000$) | (394,776,000$) | 38,862,000$ | 952,878,000$ | 619,887,000$ | 669,775,000$ | 151,272,000$ | 161,134,000$ | 335,653,000$ | 215,943,000$ | 447,663,000$ | (363,367,000$) | (151,675,000$) | 306,765,000$ | 358,607,000$ | 809,897,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .71x | .71x | .71x | .70x | .69x | .68x | .73x | .72x | .71x | .73x | .74x | .74x | .74x | .75x | .74x | .74x | .72x | .72x | .78x | | .78x | | .77x | | .75x | .76x | .77x | .75x | .74x | .75x | .73x | .73x | .74x | .73x | .74x | .76x | .75x | .75x | .74x | .74x | .73x | .73x | .74x | .73x | .72x | .73x | .74x | .76x |
| Long Term Debt | | 5,326,094,000$ | 5,247,712,000$ | 5,034,285,000$ | 4,955,390,000$ | 4,478,098,000$ | 4,460,075,000$ | 4,732,673,000$ | 4,698,496,000$ | 4,350,418,000$ | 4,905,739,000$ | 4,653,961,000$ | 4,594,752,000$ | 4,498,848,000$ | 4,541,890,000$ | 4,481,867,000$ | 4,519,880,000$ | 4,576,176,000$ | 4,592,628,000$ | 5,107,474,000$ | | 5,135,111,000$ | | 5,111,757,000$ | | 5,061,836,000$ | 5,188,363,000$ | 5,492,133,000$ | 4,901,644,000$ | 4,761,353,000$ | 4,655,873,000$ | 4,190,691,000$ | 4,215,413,000$ | 4,313,606,000$ | 4,161,114,000$ | 4,339,357,000$ | 4,971,184,000$ | 4,506,245,000$ | 4,547,727,000$ | 4,362,794,000$ | 4,184,380,000$ | 4,041,156,000$ | 3,995,220,000$ | 4,277,374,000$ | 4,043,237,000$ | 3,744,587,000$ | 3,685,033,000$ | 3,752,493,000$ | 4,292,225,000$ |
| QoQ | | 78,382,000$ | 213,427,000$ | 78,895,000$ | 477,292,000$ | 18,023,000$ | (272,598,000$) | 34,177,000$ | 348,078,000$ | (555,321,000$) | 251,778,000$ | 59,209,000$ | 95,904,000$ | (43,042,000$) | 60,023,000$ | (38,013,000$) | (56,296,000$) | (16,452,000$) | (514,846,000$) | (27,637,000$) | | 23,354,000$ | | | | (126,527,000$) | (303,770,000$) | 590,489,000$ | 140,291,000$ | 105,480,000$ | 465,182,000$ | (24,722,000$) | (98,193,000$) | 152,492,000$ | (178,243,000$) | (631,827,000$) | 464,939,000$ | (41,482,000$) | 184,933,000$ | 178,414,000$ | 143,224,000$ | 45,936,000$ | (282,154,000$) | 234,137,000$ | 298,650,000$ | 59,554,000$ | (67,460,000$) | (539,732,000$) | 554,863,000$ |
| YoY | | 847,996,000$ | 787,637,000$ | 301,612,000$ | 256,894,000$ | 127,680,000$ | (445,664,000$) | 78,712,000$ | 103,744,000$ | (148,430,000$) | 363,849,000$ | 172,094,000$ | 74,872,000$ | (77,328,000$) | (50,738,000$) | (625,607,000$) | (615,231,000$) | (535,581,000$) | | | | 73,275,000$ | | (76,606,000$) | | 300,483,000$ | 532,490,000$ | 1,301,442,000$ | 686,231,000$ | 447,747,000$ | 494,759,000$ | (148,666,000$) | (755,771,000$) | (192,639,000$) | (386,613,000$) | (23,437,000$) | 786,804,000$ | 465,089,000$ | 552,507,000$ | 85,420,000$ | 141,143,000$ | 296,569,000$ | 310,187,000$ | 524,881,000$ | (248,988,000$) | 7,225,000$ | 353,359,000$ | 363,073,000$ | 776,259,000$ |
| Capital Lease Obligations | | 15,653,000$ | 15,891,000$ | 16,764,000$ | 17,480,000$ | 18,302,000$ | 18,338,000$ | 18,755,000$ | 19,193,000$ | 19,541,000$ | 19,998,000$ | 20,048,000$ | 19,951,000$ | 19,597,000$ | 7,935,000$ | 8,330,000$ | 9,846,000$ | 10,231,000$ | 10,534,000$ | 10,636,000$ | | 11,003,000$ | | 12,017,000$ | | 12,800,000$ | 13,059,000$ | 12,665,000$ | 12,936,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 138,649,000$ | 147,343,000$ | 223,230,000$ | 279,052,000$ | 523,753,000$ | 432,564,000$ | 164,604,000$ | 129,977,000$ | 105,832,000$ | 726,428,000$ | 136,156,000$ | 231,861,000$ | 208,208,000$ | 246,713,000$ | 241,030,000$ | 167,891,000$ | 276,289,000$ | 337,455,000$ | 642,910,000$ | | 578,004,000$ | | 325,691,000$ | | 140,882,000$ | 254,440,000$ | 500,373,000$ | 116,955,000$ | 152,719,000$ | 593,922,000$ | 142,360,000$ | 210,815,000$ | 211,922,000$ | 662,649,000$ | 481,035,000$ | 871,858,000$ | 455,579,000$ | 656,247,000$ | 493,233,000$ | 594,376,000$ | 155,904,000$ | 149,041,000$ | 242,941,000$ | 329,992,000$ | 169,656,000$ | 474,338,000$ | 187,532,000$ | 614,096,000$ |
| QoQ | | (8,694,000$) | (75,887,000$) | (55,822,000$) | (244,701,000$) | 91,189,000$ | 267,960,000$ | 34,627,000$ | 24,145,000$ | (620,596,000$) | 590,272,000$ | (95,705,000$) | 23,653,000$ | (38,505,000$) | 5,683,000$ | 73,139,000$ | (108,398,000$) | (61,166,000$) | (305,455,000$) | 64,906,000$ | | 252,313,000$ | | | | (113,558,000$) | (245,933,000$) | 383,418,000$ | (35,764,000$) | (441,203,000$) | 451,562,000$ | (68,455,000$) | (1,107,000$) | (450,727,000$) | 181,614,000$ | (390,823,000$) | 416,279,000$ | (200,668,000$) | 163,014,000$ | (101,143,000$) | 438,472,000$ | 6,863,000$ | (93,900,000$) | (87,051,000$) | 160,336,000$ | (304,682,000$) | 286,806,000$ | (426,564,000$) | (40,517,000$) |
| YoY | | (385,104,000$) | (285,221,000$) | 58,626,000$ | 149,075,000$ | 417,921,000$ | (293,864,000$) | 28,448,000$ | (101,884,000$) | (102,376,000$) | 479,715,000$ | (104,874,000$) | 63,970,000$ | (68,081,000$) | (90,742,000$) | (401,880,000$) | (410,113,000$) | (49,402,000$) | | | | 437,122,000$ | | 71,251,000$ | | (11,837,000$) | (339,482,000$) | 358,013,000$ | (93,860,000$) | (59,203,000$) | (68,727,000$) | (338,675,000$) | (661,043,000$) | (243,657,000$) | 6,402,000$ | (12,198,000$) | 277,482,000$ | 299,675,000$ | 507,206,000$ | 250,292,000$ | 264,384,000$ | (13,752,000$) | (325,297,000$) | 55,409,000$ | (284,104,000$) | (484,957,000$) | 236,188,000$ | (242,738,000$) | (79,207,000$) |
| Interest Expenses | | 73,359,000$ | 73,283,000$ | 70,747,000$ | 65,111,000$ | 63,747,000$ | 66,009,000$ | 66,210,000$ | 62,267,000$ | 61,036,000$ | 62,423,000$ | 59,903,000$ | 55,159,000$ | 52,953,000$ | 51,890,000$ | 50,838,000$ | 50,717,000$ | 51,251,000$ | 56,000,000$ | 58,224,000$ | | | | 59,050,000$ | | 63,769,000$ | 44,564,000$ | 67,233,000$ | 63,827,000$ | 64,455,000$ | 57,731,000$ | 57,783,000$ | 57,811,000$ | 57,087,000$ | 61,831,000$ | 62,404,000$ | 63,575,000$ | 67,611,000$ | 62,391,000$ | 62,639,000$ | 64,303,000$ | 59,537,000$ | 60,395,000$ | 61,583,000$ | 62,167,000$ | 56,858,000$ | 56,871,000$ | 60,599,000$ | 64,485,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |