| BANC OF CALIFORNIA, INC. (BANC) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | | 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 | 18.48$ | 19.29$ | 16.55$ | 14.03$ | 14.19$ | 15.46$ | 14.73$ | 12.78$ | 15.23$ | 13.45$ | 12.38$ | 11.59$ | 12.52$ | 15.92$ | 15.95$ | 17.59$ | 19.34$ | 19.62$ | 18.52$ | 17.54$ | 18.09$ | 14.72$ | 10.14$ | 10.84$ | 7.99$ | 17.21$ | 14.15$ | 13.98$ | 13.85$ | 13.29$ | 18.93$ | 19.53$ | 19.30$ | 20.68$ | 20.73$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,771,325,850$ | 2,909,440,639$ | 2,437,832,394$ | 2,064,380,065$ | 2,247,051,817$ | 2,446,984,092$ | 2,331,017,918$ | 2,015,990,953$ | 2,387,976,580$ | 765,920,105$ | 704,835,277$ | 667,524,891$ | 733,041,080$ | 949,835,210$ | 949,065,657$ | 1,071,459,177$ | 1,202,761,698$ | 1,219,972,326$ | 931,581,781$ | 880,289,101$ | 906,971,637$ | 732,510,933$ | 504,508,906$ | 538,538,755$ | 402,851,318$ | 867,246,981$ | 712,947,196$ | 704,135,623$ | 694,993,568$ | 666,579,392$ | 949,678,964$ | 976,529,500$ | 966,606,957$ | 1,035,942,749$ | 1,036,542,637$ | | | | | | | | | | | | | | |
| QoQ% | (4.75%) | 19.35% | 18.09% | (8.13%) | (8.17%) | 4.98% | 15.63% | (15.58%) | 211.78% | 8.67% | 5.59% | (8.94%) | (22.82%) | .08% | (11.42%) | (10.92%) | (1.41%) | 30.96% | 5.83% | (2.94%) | 23.82% | 45.19% | (6.32%) | 33.68% | (53.55%) | 21.64% | 1.25% | 1.32% | 4.26% | (29.81%) | (2.75%) | 1.03% | (6.69%) | (.06%) | | | | | | | | | | | | | | | |
| YoY% | 23.33% | 18.90% | 4.58% | 2.40% | (5.90%) | 219.48% | 230.72% | 202.01% | 225.76% | (19.36%) | (25.73%) | (37.70%) | (39.05%) | (22.14%) | 1.88% | 21.72% | 32.61% | 66.55% | 84.65% | 63.46% | 125.14% | (15.54%) | (29.24%) | (23.52%) | (42.04%) | 30.10% | (24.93%) | (27.89%) | (28.10%) | (35.66%) | (8.38%) | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 149,963,520 | 149,963,520 | 150,826,212 | 147,295,435 | 155,947,503 | 158,346,529 | 158,328,021 | 157,941,818 | 157,608,893 | 156,790,349 | 56,956,386 | 57,594,900 | 58,549,607 | 77,393,448 | 59,502,549 | 60,912,972 | 62,190,367 | 62,180,037 | 50,314,976 | 50,187,520 | 50,136,630 | 49,762,971 | 49,754,330 | 49,680,697 | 50,419,439 | 50,406,683 | 50,402,771 | 50,367,355 | 50,180,041 | 50,175,340 | 50,181,187 | 50,014,315 | 50,083,262 | 50,106,058 | 50,014,120 | 49,982,585 | 49,579,557 | 49,585,004 | 49,563,203 | 43,916,928 | 38,345,695 | 37,809,512 | 37,466,750 | 35,610,318 | 34,918,477 | 28,032,743 | 27,759,686 | 27,032,464 | 19,666,469 |
| QoQ% | .00% | (.57%) | 2.40% | (5.55%) | (1.52%) | .01% | .25% | .21% | .52% | 175.28% | (1.11%) | (1.63%) | (24.35%) | 30.07% | (2.32%) | (2.05%) | .02% | 23.58% | .25% | .10% | .75% | .02% | .15% | (1.47%) | .03% | .01% | .07% | .37% | .01% | (.01%) | .33% | (.14%) | (.05%) | .18% | .06% | .81% | (.01%) | .04% | 12.86% | 14.53% | 1.42% | .92% | 5.21% | 1.98% | 24.56% | .98% | 2.69% | 37.46% | .54% |
| YoY% | (3.84%) | (5.29%) | (4.74%) | (6.74%) | (1.05%) | .99% | 177.98% | 174.23% | 169.19% | 102.59% | (4.28%) | (5.45%) | (5.85%) | 24.47% | 18.26% | 21.37% | 24.04% | 24.95% | 1.13% | 1.02% | (.56%) | (1.28%) | (1.29%) | (1.36%) | .48% | .46% | .44% | .71% | .19% | .14% | .33% | .06% | 1.02% | 1.05% | .91% | 13.81% | 29.30% | 31.14% | 32.29% | 23.33% | 9.82% | 34.88% | 34.97% | 31.73% | 77.55% | 43.31% | 59.18% | 80.49% | 81.20% |
| Price to Sales | 1.52x | 1.60x | 1.34x | 1.16x | 1.24x | 1.29x | 1.55x | 1.29x | 1.61x | .50x | .46x | .59x | .91x | 2.86x | 2.87x | 3.41x | 4.12x | 4.49x | 3.55x | 3.47x | 3.61x | 3.01x | 2.14x | 2.26x | 1.68x | 3.33x | 2.62x | 2.46x | 2.29x | 2.15x | 3.01x | 2.93x | 2.90x | 2.97x | 2.69x | | | | | | | | | | | | | | |
| Price to Earnings | 14.65x | 15.38x | 14.45x | 19.14x | 20.46x | 28.09x | - | - | - | - | - | - | - | 7.85x | 9.02x | 10.29x | 12.47x | 19.57x | 11.90x | 12.39x | 27.04x | 58.26x | 392.31x | - | - | 407.35x | - | 28.65x | 31.52x | 29.28x | 42.35x | 31.86x | 34.02x | 27.80x | 17.50x | | | | | | | | | | | | | | |
| Price to Book | .78x | .82x | .70x | .60x | .64x | .70x | .67x | .59x | .70x | .23x | .29x | .26x | .26x | .24x | 1.00x | 1.13x | 1.23x | .31x | 1.10x | 1.06x | 1.13x | .20x | .58x | .64x | .48x | .96x | .79x | .73x | .73x | .70x | 1.00x | .99x | .97x | 1.02x | 1.02x | | | | | | | | | | | | | | |
| Total Revenue | | 458,519,000$ | 466,826,000$ | 453,142,000$ | 440,305,000$ | 453,508,000$ | 431,441,000$ | 492,381,000$ | 512,520,000$ | 66,838,000$ | 489,892,000$ | 411,806,000$ | 554,179,000$ | 78,790,000$ | 85,089,000$ | 85,485,000$ | 82,351,000$ | 77,899,000$ | 68,495,000$ | 63,290,000$ | 62,297,000$ | 68,538,000$ | 59,809,000$ | 60,843,000$ | 53,922,000$ | 61,590,000$ | 62,096,000$ | 62,490,000$ | 74,103,000$ | 73,130,000$ | 76,016,000$ | 80,825,000$ | 80,020,000$ | 78,868,000$ | 93,401,000$ | 81,207,000$ | 95,384,000$ | 115,436,000$ | 104,878,000$ | 100,229,000$ | 88,432,000$ | 118,885,000$ | 106,277,000$ | 120,797,000$ | 97,977,000$ | 87,220,000$ | 82,284,000$ | 70,947,000$ | 60,463,000$ |
| QoQ% | | (1.78%) | 3.02% | 2.92% | (2.91%) | 5.12% | (12.38%) | (3.93%) | 666.81% | (86.36%) | 18.96% | (25.69%) | 603.36% | (7.40%) | (.46%) | 3.81% | 5.72% | 13.73% | 8.22% | 1.59% | (9.11%) | 14.60% | (1.70%) | 12.84% | (12.45%) | (.82%) | (.63%) | (15.67%) | 1.33% | (3.80%) | (5.95%) | 1.01% | 1.46% | (15.56%) | 15.02% | (14.86%) | (17.37%) | 10.07% | 4.64% | 13.34% | (25.62%) | 11.86% | (12.02%) | 23.29% | 12.33% | 6.00% | 15.98% | 17.34% | (10.85%) |
| YoY% | | 1.11% | 8.20% | (7.97%) | (14.09%) | 578.52% | (11.93%) | 19.57% | (7.52%) | (15.17%) | 475.74% | 381.73% | 572.95% | 1.14% | 24.23% | 35.07% | 32.19% | 13.66% | 14.52% | 4.02% | 15.53% | 11.28% | (3.68%) | (2.64%) | (27.23%) | (15.78%) | (18.31%) | (22.69%) | (7.39%) | (7.28%) | (18.61%) | (.47%) | (16.11%) | (31.68%) | (10.94%) | (18.98%) | 7.86% | (2.90%) | (1.32%) | (17.03%) | (9.74%) | 36.31% | 29.16% | 70.26% | 62.05% | 28.61% | 82.17% | 48.75% | 81.64% |
| TTM | | 1,818,792,000$ | 1,813,781,000$ | 1,778,396,000$ | 1,817,635,000$ | 1,889,850,000$ | 1,503,180,000$ | 1,561,631,000$ | 1,481,056,000$ | 1,522,715,000$ | 1,534,667,000$ | 1,129,864,000$ | 803,543,000$ | 331,715,000$ | 330,824,000$ | 314,230,000$ | 292,035,000$ | 271,981,000$ | 262,620,000$ | 253,934,000$ | 251,487,000$ | 243,112,000$ | 236,164,000$ | 238,451,000$ | 240,098,000$ | 260,279,000$ | 271,819,000$ | 285,739,000$ | 304,074,000$ | 309,991,000$ | 315,729,000$ | 333,114,000$ | 333,496,000$ | 348,860,000$ | 385,428,000$ | 396,905,000$ | 415,927,000$ | 408,975,000$ | 412,424,000$ | 413,823,000$ | 434,391,000$ | 443,936,000$ | 412,271,000$ | 388,278,000$ | 338,428,000$ | 300,914,000$ | 281,513,000$ | 244,398,000$ | 221,148,000$ |
| TTM_QoQ% | | .28% | 1.99% | (2.16%) | (3.82%) | 25.72% | (3.74%) | 5.44% | (2.74%) | (.78%) | 35.83% | 40.61% | 142.24% | .27% | 5.28% | 7.60% | 7.37% | 3.56% | 3.42% | .97% | 3.45% | 2.94% | (.96%) | (.69%) | (7.75%) | (4.25%) | (4.87%) | (6.03%) | (1.91%) | (1.82%) | (5.22%) | (.12%) | (4.40%) | (9.49%) | (2.89%) | (4.57%) | 1.70% | (.84%) | (.34%) | (4.74%) | (2.15%) | 7.68% | 6.18% | 14.73% | 12.47% | 6.89% | 15.19% | 10.51% | 14.01% |
| TTM_YoY% | | (3.76%) | 20.66% | 13.88% | 22.73% | 24.11% | (2.05%) | 38.21% | 84.32% | 359.04% | 363.89% | 259.57% | 175.15% | 21.96% | 25.97% | 23.75% | 16.12% | 11.88% | 11.20% | 6.49% | 4.74% | (6.60%) | (13.12%) | (16.55%) | (21.04%) | (16.04%) | (13.91%) | (14.22%) | (8.82%) | (11.14%) | (18.08%) | (16.07%) | (19.82%) | (14.70%) | (6.55%) | (4.09%) | (4.25%) | (7.88%) | .04% | 6.58% | 28.36% | 47.53% | 46.45% | 58.87% | 53.03% | 55.13% | 79.36% | 67.73% | 106.53% |
| Gross Margin | | 98.54% | 97.92% | 91.37% | 97.89% | 97.18% | 97.91% | 97.77% | 98.05% | 29.68% | 100.00% | 99.51% | 99.46% | 28.87% | 100.00% | 100.00% | 138.30% | 85.54% | 101.68% | 103.40% | 101.78% | 98.55% | 98.09% | 80.56% | 70.77% | 104.35% | 37.94% | 103.18% | 96.61% | 90.90% | 98.15% | 96.72% | 75.63% | 93.59% | 96.19% | 96.92% | 97.29% | 99.49% | 97.53% | 98.24% | 99.64% | 98.94% | 99.31% | 95.47% | 100.00% | 95.23% | 96.62% | 97.03% | 96.81% |
| QoQ | | .62% | 6.55% | (6.52%) | .71% | (.74%) | .15% | (.28%) | 68.37% | (70.32%) | .49% | .06% | 70.59% | (71.13%) | .00% | (38.30%) | 52.76% | (16.13%) | (1.73%) | 1.63% | 3.22% | .46% | 17.53% | 9.79% | (33.58%) | 66.41% | (65.25%) | 6.57% | 5.71% | (7.24%) | 1.43% | 21.09% | (17.96%) | (2.59%) | (.73%) | (.37%) | (2.20%) | 1.96% | (.71%) | (1.40%) | .70% | (.37%) | 3.84% | (4.53%) | 4.77% | (1.39%) | (.41%) | .22% | (.58%) |
| YoY | | 1.37% | .01% | (6.40%) | (.16%) | 67.50% | (2.09%) | (1.75%) | (1.41%) | .81% | .00% | (.49%) | (38.84%) | (56.67%) | (1.68%) | (3.40%) | 36.53% | (13.01%) | 3.58% | 22.84% | 31.01% | (5.79%) | 60.16% | (22.62%) | (25.84%) | 13.45% | (60.21%) | 6.46% | 20.98% | (2.69%) | 1.96% | (.20%) | (21.66%) | (5.90%) | (1.34%) | (1.32%) | (2.35%) | .55% | (1.78%) | 2.77% | (.36%) | 3.71% | 2.69% | (1.56%) | 3.19% | (2.16%) | 1.29% | 1.05% | 3.32% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 77,391,000$ | 69,629,000$ | 28,385,000$ | 53,568,000$ | 56,919,000$ | 8,784,000$ | 30,333,000$ | 30,852,000$ | (482,955,000$) | (23,344,000$) | (197,414,000$) | (1,195,424,000$) | 21,519,000$ | 24,196,000$ | 26,712,000$ | 48,512,000$ | 5,751,000$ | 23,170,000$ | 19,050,000$ | 14,375,000$ | 21,703,000$ | 15,913,000$ | (18,449,000$) | (6,593,000$) | 14,272,000$ | (14,132,000$) | 16,582,000$ | 7,037,000$ | 11,038,000$ | 11,096,000$ | 14,780,000$ | 8,558,000$ | 11,302,000$ | 16,949,000$ | 12,257,000$ | 17,201,000$ | 33,264,000$ | 35,937,000$ | 26,528,000$ | 19,687,000$ | 19,038,000$ | 14,536,000$ | 15,924,000$ | 12,574,000$ | 10,110,000$ | 11,247,000$ | 8,099,000$ | 749,000$ |
| QoQ% | | 11.15% | 145.30% | (47.01%) | (5.89%) | 547.99% | (71.04%) | (1.68%) | 106.39% | (1,968.86%) | 88.18% | 83.49% | (5,655.20%) | (11.06%) | (9.42%) | (44.94%) | 743.54% | (75.18%) | 21.63% | 32.52% | (33.77%) | 36.39% | 186.25% | (179.83%) | (146.20%) | 200.99% | (185.23%) | 135.64% | (36.25%) | (.52%) | (24.93%) | 72.70% | (24.28%) | (33.32%) | 38.28% | (28.74%) | (48.29%) | (7.44%) | 35.47% | 34.75% | 3.41% | 30.97% | (8.72%) | 26.64% | 24.37% | (10.11%) | 38.87% | 981.31% | (77.45%) |
| YoY% | | 35.97% | 692.68% | (6.42%) | 73.63% | 111.79% | 137.63% | 115.37% | 102.58% | (2,344.32%) | (196.48%) | (839.05%) | (2,564.18%) | 274.18% | 4.43% | 40.22% | 237.48% | (73.50%) | 45.60% | 203.26% | 318.03% | 52.07% | 212.60% | (211.26%) | (193.69%) | 29.30% | (227.36%) | 12.19% | (17.77%) | (2.34%) | (34.53%) | 20.58% | (50.25%) | (66.02%) | (52.84%) | (53.80%) | (12.63%) | 74.72% | 147.23% | 66.59% | 56.57% | 88.31% | 29.24% | 96.62% | 1,578.77% | 204.43% | 231.79% | 85.63% | (19.38%) |
| TTM | | 228,973,000$ | 208,501,000$ | 147,656,000$ | 149,604,000$ | 126,888,000$ | (412,986,000$) | (445,114,000$) | (672,861,000$) | (1,899,137,000$) | (1,394,663,000$) | (1,347,123,000$) | (1,122,997,000$) | 120,939,000$ | 105,171,000$ | 104,145,000$ | 96,483,000$ | 62,346,000$ | 78,298,000$ | 71,041,000$ | 33,542,000$ | 12,574,000$ | 5,143,000$ | (24,902,000$) | 10,129,000$ | 23,759,000$ | 20,525,000$ | 45,753,000$ | 43,951,000$ | 45,472,000$ | 45,736,000$ | 51,589,000$ | 49,066,000$ | 57,709,000$ | 79,671,000$ | 98,659,000$ | 112,930,000$ | 115,416,000$ | 101,190,000$ | 79,789,000$ | 69,185,000$ | 62,072,000$ | 53,144,000$ | 49,855,000$ | 42,030,000$ | 30,205,000$ | 23,416,000$ | 3,635,000$ | (101,000$) |
| TTM_QoQ% | | 9.82% | 41.21% | (1.30%) | 17.90% | 130.73% | 7.22% | 33.85% | 64.57% | (36.17%) | (3.53%) | (19.96%) | (1,028.57%) | 14.99% | .99% | 7.94% | 54.75% | (20.37%) | 10.22% | 111.80% | 166.76% | 144.49% | 120.65% | (345.85%) | (57.37%) | 15.76% | (55.14%) | 4.10% | (3.35%) | (.58%) | (11.35%) | 5.14% | (14.98%) | (27.57%) | (19.25%) | (12.64%) | (2.15%) | 14.06% | 26.82% | 15.33% | 11.46% | 16.80% | 6.60% | 18.62% | 39.15% | 28.99% | 544.18% | 3,699.01% | (227.85%) |
| TTM_YoY% | | 80.45% | 150.49% | 133.17% | 122.23% | 106.68% | 70.39% | 66.96% | 40.08% | (1,670.33%) | (1,426.09%) | (1,393.51%) | (1,263.93%) | 93.98% | 34.32% | 46.60% | 187.65% | 395.83% | 1,422.42% | 385.28% | 231.15% | (47.08%) | (74.94%) | (154.43%) | (76.95%) | (47.75%) | (55.12%) | (11.31%) | (10.43%) | (21.21%) | (42.59%) | (47.71%) | (56.55%) | (50.00%) | (21.27%) | 23.65% | 63.23% | 85.94% | 90.41% | 60.04% | 64.61% | 105.50% | 126.96% | 1,271.53% | 41,713.86% | 38,134.18% | 464.34% | (68.80%) | (101.54%) |
| Profit Margin | | 16.88% | 14.92% | 6.26% | 12.17% | 12.55% | 2.04% | 6.16% | 6.02% | (722.58%) | (4.77%) | (47.94%) | (215.71%) | 27.31% | 28.44% | 31.25% | 58.91% | 7.38% | 33.83% | 30.10% | 23.08% | 31.67% | 26.61% | (30.32%) | (12.23%) | 23.17% | (22.76%) | 26.54% | 9.50% | 15.09% | 14.60% | 18.29% | 10.70% | 14.33% | 18.15% | 15.09% | 18.03% | 28.82% | 34.27% | 26.47% | 22.26% | 16.01% | 13.68% | 13.18% | 12.83% | 11.59% | 13.67% | 11.42% | 1.24% |
| QoQ | | 1.96% | 8.65% | (5.90%) | (.39%) | 10.52% | (4.12%) | .14% | 728.60% | (717.81%) | 43.17% | 167.77% | (243.02%) | (1.12%) | (2.81%) | (27.66%) | 51.53% | (26.44%) | 3.73% | 7.03% | (8.59%) | 5.06% | 56.93% | (18.10%) | (35.40%) | 45.93% | (49.29%) | 17.04% | (5.60%) | .50% | (3.69%) | 7.59% | (3.64%) | (3.82%) | 3.05% | (2.94%) | (10.78%) | (5.45%) | 7.80% | 4.21% | 6.25% | 2.34% | .50% | .35% | 1.24% | (2.08%) | 2.25% | 10.18% | (3.66%) |
| YoY | | 4.33% | 12.88% | .10% | 6.15% | 735.13% | 6.80% | 54.10% | 221.73% | (749.89%) | (33.20%) | (79.19%) | (274.62%) | 19.93% | (5.39%) | 1.15% | 35.83% | (24.28%) | 7.22% | 60.42% | 35.30% | 8.49% | 49.36% | (56.86%) | (21.72%) | 8.08% | (37.36%) | 8.25% | (1.20%) | .76% | (3.55%) | 3.19% | (7.34%) | (14.49%) | (16.12%) | (11.37%) | (4.23%) | 12.80% | 20.59% | 13.29% | 9.43% | 4.42% | .01% | 1.77% | 11.60% | 6.69% | 32.56% | 2.27% | (1.55%) |
| Equity to Common Shareholders | | 3,541,277,000$ | 3,466,739,000$ | 3,426,843,000$ | 3,521,656,000$ | 3,499,949,000$ | 3,496,198,000$ | 3,407,848,000$ | 3,394,150,000$ | 3,390,765,000$ | 2,399,277,000$ | 2,533,195,000$ | 2,771,477,000$ | 3,950,531,000$ | 951,990,000$ | 949,130,000$ | 979,009,000$ | 3,999,630,000$ | 844,803,000$ | 829,362,000$ | 804,693,000$ | 3,594,951,000$ | 874,254,000$ | 846,959,000$ | 835,002,000$ | 907,245,000$ | 900,988,000$ | 963,544,000$ | 948,325,000$ | 945,534,000$ | 946,678,000$ | 988,688,000$ | 993,756,000$ | 1,012,308,000$ | 1,013,908,000$ | 1,006,292,000$ | 985,748,000$ | 980,239,000$ | 971,424,000$ | 939,884,000$ | 867,530,000$ | 652,405,000$ | 643,534,000$ | 633,882,000$ | 514,160,000$ | 503,315,000$ | 446,711,000$ | 439,127,000$ | 325,157,000$ |
| QoQ | | 74,538,000$ | 39,896,000$ | (94,813,000$) | 21,707,000$ | 3,751,000$ | 88,350,000$ | 13,698,000$ | 3,385,000$ | 991,488,000$ | (133,918,000$) | (238,282,000$) | (1,179,054,000$) | 2,998,541,000$ | 2,860,000$ | (29,879,000$) | (3,020,621,000$) | 3,154,827,000$ | 15,441,000$ | 24,669,000$ | (2,790,258,000$) | 2,720,697,000$ | 27,295,000$ | 11,957,000$ | (72,243,000$) | 6,257,000$ | (62,556,000$) | 15,219,000$ | 2,791,000$ | (1,144,000$) | (42,010,000$) | (5,068,000$) | (18,552,000$) | (1,600,000$) | 7,616,000$ | 20,544,000$ | 5,509,000$ | 8,815,000$ | 31,540,000$ | 72,354,000$ | 215,125,000$ | 8,871,000$ | 9,652,000$ | 119,722,000$ | 10,845,000$ | 56,604,000$ | 7,584,000$ | 113,970,000$ | 449,000$ |
| QoQ% | | 2.15% | 1.16% | (2.69%) | .62% | .11% | 2.59% | .40% | .10% | 41.32% | (5.29%) | (8.60%) | (29.85%) | 314.98% | .30% | (3.05%) | (75.52%) | 373.44% | 1.86% | 3.07% | (77.62%) | 311.20% | 3.22% | 1.43% | (7.96%) | .69% | (6.49%) | 1.61% | .30% | (.12%) | (4.25%) | (.51%) | (1.83%) | (.16%) | .76% | 2.08% | .56% | .91% | 3.36% | 8.34% | 32.97% | 1.38% | 1.52% | 23.29% | 2.16% | 12.67% | 1.73% | 35.05% | .14% |
| YoY | | 41,328,000$ | (29,459,000$) | 18,995,000$ | 127,506,000$ | 109,184,000$ | 1,096,921,000$ | 874,653,000$ | 622,673,000$ | (559,766,000$) | 1,447,287,000$ | 1,584,065,000$ | 1,792,468,000$ | (49,099,000$) | 107,187,000$ | 119,768,000$ | 174,316,000$ | 404,679,000$ | (29,451,000$) | (17,597,000$) | (30,309,000$) | 2,687,706,000$ | (26,734,000$) | (116,585,000$) | (113,323,000$) | (38,289,000$) | (45,690,000$) | (25,144,000$) | (45,431,000$) | (66,774,000$) | (67,230,000$) | (17,604,000$) | 8,008,000$ | 32,069,000$ | 42,484,000$ | 66,408,000$ | 118,218,000$ | 327,834,000$ | 327,890,000$ | 306,002,000$ | 353,370,000$ | 149,090,000$ | 196,823,000$ | 194,755,000$ | 189,003,000$ | 178,607,000$ | 144,131,000$ | 170,642,000$ | 136,859,000$ |
| YoY% | | 1.18% | (.84%) | .56% | 3.76% | 3.22% | 45.72% | 34.53% | 22.47% | (14.17%) | 152.03% | 166.90% | 183.09% | (1.23%) | 12.69% | 14.44% | 21.66% | 11.26% | (3.37%) | (2.08%) | (3.63%) | 296.25% | (2.97%) | (12.10%) | (11.95%) | (4.05%) | (4.83%) | (2.54%) | (4.57%) | (6.60%) | (6.63%) | (1.75%) | .81% | 3.27% | 4.37% | 7.07% | 13.63% | 50.25% | 50.95% | 48.27% | 68.73% | 29.62% | 44.06% | 44.35% | 58.13% | 55.01% | 47.63% | 63.56% | 72.68% |
| Dividends Paid | | | 26,078,000$ | 26,208,000$ | 27,258,000$ | 17,931,000$ | 26,327,000$ | 27,248,000$ | 26,633,000$ | 17,521,000$ | 10,758,000$ | 11,040,000$ | 39,403,000$ | 109,273,000$ | 3,563,000$ | 3,668,000$ | 5,479,000$ | 112,109,000$ | 4,765,000$ | 4,717,000$ | 6,174,000$ | 6,404,000$ | 6,454,000$ | 6,448,000$ | 6,410,000$ | 6,667,000$ | 6,476,000$ | 7,385,000$ | 10,775,000$ | 10,119,000$ | 21,228,000$ | 11,654,000$ | 11,678,000$ | 11,643,000$ | 11,624,000$ | 11,593,000$ | 11,298,000$ | | | 11,605,000$ | 7,539,000$ | 7,507,000$ | 7,270,000$ | 6,770,000$ | 4,854,000$ | 3,581,000$ | 4,472,000$ | 3,130,000$ | 3,138,000$ |
| Additional Paid-In Capital QoQ | | (10,662,000$) | (45,964,000$) | (123,267,000$) | (53,349,000$) | (16,589,000$) | (10,998,000$) | (14,465,000$) | (13,197,000$) | 2,971,409,000$ | 1,571,000$ | 1,688,000$ | (1,954,758,000$) | 1,956,258,000$ | 8,727,000$ | 881,000$ | 325,000$ | 223,361,000$ | 858,000$ | 810,000$ | (4,860,000$) | 1,295,000$ | 1,292,000$ | 992,000$ | 1,277,000$ | 1,074,000$ | 1,468,000$ | 698,000$ | 774,000$ | 1,045,000$ | 1,417,000$ | (111,000$) | 2,048,000$ | 1,586,000$ | 3,598,000$ | 1,268,000$ | 757,000$ | 3,157,000$ | 2,766,000$ | 99,180,000$ | 79,333,000$ | 2,191,000$ | 1,815,000$ | 1,148,000$ | 1,726,000$ | 51,172,000$ | 2,208,000$ | 110,669,000$ | 2,555,000$ |
| Treasury Stock | | | | | | | | | | | | | 121,092,000$ | 115,907,000$ | 96,978,000$ | 84,013,000$ | 45,125,000$ | 40,827,000$ | 40,827,000$ | 40,827,000$ | 40,827,000$ | 40,827,000$ | 40,827,000$ | 40,827,000$ | 40,827,000$ | 28,786,000$ | 28,786,000$ | 28,786,000$ | 28,786,000$ | 28,786,000$ | 28,786,000$ | 28,786,000$ | 28,786,000$ | 28,786,000$ | 28,786,000$ | 28,786,000$ | 29,070,000$ | 29,070,000$ | 29,070,000$ | 29,070,000$ | 29,070,000$ | 29,070,000$ | 29,070,000$ | 29,070,000$ | 29,798,000$ | 29,798,000$ | 29,798,000$ | 29,652,000$ | 27,726,000$ |
| QoQ | | | | | | | | | | | | | 5,185,000$ | 18,929,000$ | 12,965,000$ | 38,888,000$ | 4,298,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 12,041,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (284,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (728,000$) | 0$ | 0$ | 146,000$ | 1,926,000$ | (185,000$) |
| Goodwill | | 214,521,000$ | 214,521,000$ | 214,521,000$ | 214,521,000$ | 214,521,000$ | 216,770,000$ | 215,925,000$ | 198,627,000$ | 198,627,000$ | 114,312,000$ | 114,312,000$ | 114,312,000$ | 1,376,736,000$ | 114,312,000$ | 95,127,000$ | 95,127,000$ | 1,405,736,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 37,144,000$ | 39,244,000$ | 39,244,000$ | 39,244,000$ | 39,244,000$ | 39,244,000$ | 39,244,000$ | 31,591,000$ | 31,591,000$ | 31,591,000$ | 31,591,000$ | 32,150,000$ | 32,868,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | (1.04%) | .39% | 8.71% | .00% | 73.76% | .00% | .00% | (91.70%) | 1,104.37% | 20.17% | .00% | (93.23%) | 3,684.56% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 24.23% | .00% | .00% | .00% | (1.74%) | (2.18%) | 9.04% |
| YoY% | | .00% | (1.04%) | (.65%) | 8.00% | 8.00% | 89.63% | 88.89% | 73.76% | (85.57%) | .00% | 20.17% | 20.17% | (2.06%) | 207.75% | 156.10% | 156.10% | 3,684.56% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (5.35%) | (5.35%) | (5.35%) | .00% | .00% | 24.23% | 24.23% | 24.23% | 24.23% | (1.74%) | (3.89%) | 4.80% | 43.04% | 356.16% | 366.35% |
| Other Intangible Assets | | 105,287,000$ | 111,923,000$ | 118,930,000$ | 125,937,000$ | 132,944,000$ | 140,562,000$ | 148,894,000$ | 157,226,000$ | 165,477,000$ | 24,192,000$ | 26,581,000$ | 28,970,000$ | 31,381,000$ | 8,081,000$ | 4,677,000$ | 4,990,000$ | 44,957,000$ | 1,787,000$ | 2,069,000$ | 2,351,000$ | 2,633,000$ | 2,939,000$ | 3,292,000$ | 3,722,000$ | 4,151,000$ | 4,605,000$ | 5,105,000$ | 5,726,000$ | 6,346,000$ | 6,990,000$ | 7,683,000$ | 8,510,000$ | 9,353,000$ | 10,219,000$ | 11,135,000$ | 12,191,000$ | 13,617,000$ | 15,335,000$ | 16,514,000$ | 17,836,000$ | 19,158,000$ | 20,504,000$ | 21,905,000$ | 23,708,000$ | 25,252,000$ | 10,829,000$ | 10,959,000$ | 11,213,000$ |
| QoQ | | (6,636,000$) | (7,007,000$) | (7,007,000$) | (7,007,000$) | (7,618,000$) | (8,332,000$) | (8,332,000$) | (8,251,000$) | 141,285,000$ | (2,389,000$) | (2,389,000$) | (2,411,000$) | 23,300,000$ | 3,404,000$ | (313,000$) | (39,967,000$) | 43,170,000$ | (282,000$) | (282,000$) | (282,000$) | (306,000$) | (353,000$) | (430,000$) | (429,000$) | (454,000$) | (500,000$) | (621,000$) | (620,000$) | (644,000$) | (693,000$) | (827,000$) | (843,000$) | (866,000$) | (916,000$) | (1,056,000$) | (1,426,000$) | (1,718,000$) | (1,179,000$) | (1,322,000$) | (1,322,000$) | (1,346,000$) | (1,401,000$) | (1,803,000$) | (1,544,000$) | 14,423,000$ | (130,000$) | (254,000$) | (939,000$) |
| Amortization of Intangible Assets | | 6,788,000$ | 7,160,000$ | 7,159,000$ | 7,160,000$ | 7,770,000$ | 8,485,000$ | 8,484,000$ | 8,404,000$ | 4,230,000$ | 2,389,000$ | 2,389,000$ | 2,411,000$ | 555,000$ | 396,000$ | 313,000$ | 441,000$ | 430,000$ | 282,000$ | 282,000$ | 282,000$ | 306,000$ | 353,000$ | 430,000$ | 429,000$ | 454,000$ | 500,000$ | 621,000$ | 620,000$ | 644,000$ | 693,000$ | 827,000$ | 843,000$ | 866,000$ | 916,000$ | 1,056,000$ | 1,090,000$ | 1,028,000$ | 1,179,000$ | 1,322,000$ | 1,322,000$ | 1,346,000$ | 1,401,000$ | 1,545,000$ | 1,544,000$ | 1,306,000$ | 890,000$ | 944,000$ | 939,000$ |
| Total Assets | | 34,797,442,000$ | 34,012,965,000$ | 34,250,453,000$ | 33,779,918,000$ | 33,542,864,000$ | 33,432,613,000$ | 35,243,839,000$ | 36,073,516,000$ | 38,534,064,000$ | 9,247,072,000$ | 9,370,265,000$ | 10,038,901,000$ | 41,228,936,000$ | 9,368,578,000$ | 9,502,113,000$ | 9,583,540,000$ | 9,393,743,000$ | 8,278,741,000$ | 8,027,413,000$ | 7,933,459,000$ | 7,877,334,000$ | 7,738,106,000$ | 7,770,138,000$ | 7,662,607,000$ | 7,828,410,000$ | 8,625,337,000$ | 9,359,931,000$ | 9,886,525,000$ | 10,630,067,000$ | 10,260,822,000$ | 10,319,280,000$ | 10,329,319,000$ | 10,327,852,000$ | 10,280,028,000$ | 10,365,768,000$ | 11,052,085,000$ | 11,029,853,000$ | 11,216,404,000$ | 10,157,662,000$ | 9,616,972,000$ | 8,235,555,000$ | 7,256,810,000$ | 6,437,882,000$ | 6,097,355,000$ | 5,971,297,000$ | 4,537,826,000$ | 4,386,331,000$ | 4,030,465,000$ |
| QoQ | | 784,477,000$ | (237,488,000$) | 470,535,000$ | 237,054,000$ | 110,251,000$ | (1,811,226,000$) | (829,677,000$) | (2,460,548,000$) | 29,286,992,000$ | (123,193,000$) | (668,636,000$) | (31,190,035,000$) | 31,860,358,000$ | (133,535,000$) | (81,427,000$) | 189,797,000$ | 1,115,002,000$ | 251,328,000$ | 93,954,000$ | 56,125,000$ | 139,228,000$ | (32,032,000$) | 107,531,000$ | (165,803,000$) | (796,927,000$) | (734,594,000$) | (526,594,000$) | (743,542,000$) | 369,245,000$ | (58,458,000$) | (10,039,000$) | 1,467,000$ | 47,824,000$ | (85,740,000$) | (686,317,000$) | 22,232,000$ | (186,551,000$) | 1,058,742,000$ | 540,690,000$ | 1,381,417,000$ | 978,745,000$ | 818,928,000$ | 340,527,000$ | 126,058,000$ | 1,433,471,000$ | 151,495,000$ | 355,866,000$ | 402,442,000$ |
| YoY | | 1,254,578,000$ | 580,352,000$ | (993,386,000$) | (2,293,598,000$) | (4,991,200,000$) | 24,185,541,000$ | 25,873,574,000$ | 26,034,615,000$ | (2,694,872,000$) | (121,506,000$) | (131,848,000$) | 455,361,000$ | 31,835,193,000$ | 1,089,837,000$ | 1,474,700,000$ | 1,650,081,000$ | 1,516,409,000$ | 540,635,000$ | 257,275,000$ | 270,852,000$ | 48,924,000$ | (887,231,000$) | (1,589,793,000$) | (2,223,918,000$) | (2,801,657,000$) | (1,635,485,000$) | (959,349,000$) | (442,794,000$) | 302,215,000$ | (19,206,000$) | (46,488,000$) | (722,766,000$) | (702,001,000$) | (936,376,000$) | 208,106,000$ | 1,435,113,000$ | 2,794,298,000$ | 3,959,594,000$ | 3,719,780,000$ | 3,519,617,000$ | 2,264,258,000$ | 2,718,984,000$ | 2,051,551,000$ | 2,066,890,000$ | 2,343,274,000$ | 819,453,000$ | 1,851,217,000$ | 1,979,410,000$ |
| Total Liabilities | | 31,256,165,000$ | 30,546,226,000$ | 30,823,610,000$ | 30,258,262,000$ | 30,042,915,000$ | 29,936,415,000$ | 31,835,991,000$ | 32,679,366,000$ | 35,143,299,000$ | 8,245,352,000$ | 8,413,211,000$ | 9,079,994,000$ | 37,278,405,000$ | 8,416,588,000$ | 8,552,983,000$ | 8,604,531,000$ | 8,328,453,000$ | 7,433,938,000$ | 7,198,051,000$ | 7,128,766,000$ | 6,980,127,000$ | 6,863,852,000$ | 6,923,179,000$ | 6,827,605,000$ | 6,921,165,000$ | 7,724,349,000$ | 8,396,387,000$ | 8,938,200,000$ | 9,684,533,000$ | 9,314,144,000$ | 9,330,592,000$ | 9,335,563,000$ | 9,315,544,000$ | 9,266,120,000$ | 9,359,476,000$ | 10,066,337,000$ | 10,049,614,000$ | 10,244,980,000$ | 9,217,778,000$ | 8,749,442,000$ | 7,583,150,000$ | 6,613,276,000$ | 5,804,000,000$ | 5,583,195,000$ | 5,467,982,000$ | 4,091,115,000$ | 3,947,204,000$ | 3,705,308,000$ |
| QoQ | | 709,939,000$ | (277,384,000$) | 565,348,000$ | 215,347,000$ | 106,500,000$ | (1,899,576,000$) | (843,375,000$) | (2,463,933,000$) | 26,897,947,000$ | (167,859,000$) | (666,783,000$) | (28,198,411,000$) | 28,861,817,000$ | (136,395,000$) | (51,548,000$) | 276,078,000$ | 894,515,000$ | 235,887,000$ | 69,285,000$ | 148,639,000$ | 116,275,000$ | (59,327,000$) | 95,574,000$ | (93,560,000$) | (803,184,000$) | (672,038,000$) | (541,813,000$) | (746,333,000$) | 370,389,000$ | (16,448,000$) | (4,971,000$) | 20,019,000$ | 49,424,000$ | (93,356,000$) | (706,861,000$) | 16,723,000$ | (195,366,000$) | 1,027,202,000$ | 468,336,000$ | 1,166,292,000$ | 969,874,000$ | 809,276,000$ | 220,805,000$ | 115,213,000$ | 1,376,867,000$ | 143,911,000$ | 241,896,000$ | 402,154,000$ |
| YoY | | 1,213,250,000$ | 609,811,000$ | (1,012,381,000$) | (2,421,104,000$) | (5,100,384,000$) | 21,691,063,000$ | 23,422,780,000$ | 23,599,372,000$ | (2,135,106,000$) | (171,236,000$) | (139,772,000$) | 475,463,000$ | 28,949,952,000$ | 982,650,000$ | 1,354,932,000$ | 1,475,765,000$ | 1,348,326,000$ | 570,086,000$ | 274,872,000$ | 301,161,000$ | 58,962,000$ | (860,497,000$) | (1,473,208,000$) | (2,110,595,000$) | (2,763,368,000$) | (1,589,795,000$) | (934,205,000$) | (397,363,000$) | 368,989,000$ | 48,024,000$ | (28,884,000$) | (730,774,000$) | (734,070,000$) | (978,860,000$) | 141,698,000$ | 1,316,895,000$ | 2,466,464,000$ | 3,631,704,000$ | 3,413,778,000$ | 3,166,247,000$ | 2,115,168,000$ | 2,522,161,000$ | 1,856,796,000$ | 1,877,887,000$ | 2,164,828,000$ | 675,322,000$ | 1,680,575,000$ | 1,842,551,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .90x | .90x | .90x | .90x | .90x | .90x | .90x | .91x | .91x | .89x | .90x | .90x | .90x | .90x | .90x | .90x | .89x | .90x | .90x | .90x | .89x | .89x | .89x | .89x | .88x | .90x | .90x | .90x | .91x | .91x | .90x | .90x | .90x | .90x | .90x | .91x | .91x | .91x | .91x | .91x | .92x | .91x | .90x | .92x | .92x | .90x | .90x | .92x |
| Long Term Debt | | 2,063,819,000$ | 2,005,022,000$ | 1,917,180,000$ | 1,670,782,000$ | 1,391,814,000$ | 1,591,833,000$ | 1,440,875,000$ | 2,139,498,000$ | 2,911,322,000$ | | | | 1,764,030,000$ | | | | | | | | | | | | 173,421,000$ | 173,339,000$ | 173,257,000$ | 173,203,000$ | 173,174,000$ | 173,096,000$ | 173,017,000$ | 172,966,000$ | 172,941,000$ | 172,865,000$ | 172,790,000$ | 174,090,000$ | 175,378,000$ | 176,579,000$ | 177,743,000$ | 260,896,000$ | 261,876,000$ | 262,779,000$ | 264,077,000$ | | 93,569,000$ | | 96,481,000$ | 82,416,000$ |
| QoQ | | 58,797,000$ | 87,842,000$ | 246,398,000$ | 278,968,000$ | (200,019,000$) | 150,958,000$ | (698,623,000$) | (771,824,000$) | | | | | | | | | | | | | | | | | 82,000$ | 82,000$ | 54,000$ | 29,000$ | 78,000$ | 79,000$ | 51,000$ | 25,000$ | 76,000$ | 75,000$ | (1,300,000$) | (1,288,000$) | (1,201,000$) | (1,164,000$) | (83,153,000$) | (980,000$) | (903,000$) | (1,298,000$) | | | | | 14,065,000$ | 96,000$ |
| YoY | | 672,005,000$ | 413,189,000$ | 476,305,000$ | (468,716,000$) | (1,519,508,000$) | | | | 1,147,292,000$ | | | | | | | | | | | | | | | | 247,000$ | 243,000$ | 240,000$ | 237,000$ | 233,000$ | 231,000$ | 227,000$ | (1,124,000$) | (2,437,000$) | (3,714,000$) | (4,953,000$) | (86,806,000$) | (86,498,000$) | (86,200,000$) | (86,334,000$) | | 168,307,000$ | | 167,596,000$ | | 11,249,000$ | | 14,354,000$ | 385,000$ |
| Capital Lease Obligations | | 120,587,000$ | 123,254,000$ | 128,340,000$ | 120,090,000$ | 124,355,000$ | 132,802,000$ | 144,908,000$ | 153,298,000$ | 161,308,000$ | 25,654,000$ | 30,505,000$ | 31,640,000$ | 148,401,000$ | 34,937,000$ | 37,500,000$ | 39,259,000$ | 40,675,000$ | 30,390,000$ | 21,588,000$ | 23,173,000$ | 20,647,000$ | 19,938,000$ | 20,531,000$ | 22,075,000$ | 23,692,000$ | 25,210,000$ | 25,457,000$ | 25,893,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | 310,985,000$ | 283,729,000$ | 1,010,951,000$ | 228,896,000$ | 256,058,000$ | 243,064,000$ | 254,241,000$ | 228,123,000$ | 185,840,000$ | 163,332,000$ | 379,509,000$ | 220,819,000$ | 292,490,000$ | 420,640,000$ | 435,992,000$ | 373,472,000$ | 526,874,000$ | 313,850,000$ | 304,705,000$ | 391,592,000$ | 372,221,000$ | 385,691,000$ | 346,704,000$ | 387,699,000$ | 611,826,000$ | 511,190,000$ | 409,281,000$ | 439,510,000$ | 372,603,000$ | 271,732,000$ | 215,012,000$ | 156,124,000$ | 378,963,000$ | 458,990,000$ | 265,402,000$ | 231,199,000$ | 184,985,000$ | 258,051,000$ | 333,639,000$ |
| QoQ | | | | | | | | | | | 27,256,000$ | (727,222,000$) | 782,055,000$ | (27,162,000$) | 12,994,000$ | (11,177,000$) | 26,118,000$ | 42,283,000$ | 22,508,000$ | (216,177,000$) | 158,690,000$ | (71,671,000$) | (128,150,000$) | (15,352,000$) | 62,520,000$ | (153,402,000$) | 213,024,000$ | 9,145,000$ | (86,887,000$) | 19,371,000$ | (13,470,000$) | 38,987,000$ | (40,995,000$) | (224,127,000$) | 100,636,000$ | 101,909,000$ | (30,229,000$) | 66,907,000$ | 100,871,000$ | 56,720,000$ | 58,888,000$ | (222,839,000$) | (80,027,000$) | 193,588,000$ | 34,203,000$ | 46,214,000$ | (73,066,000$) | (75,588,000$) | 223,521,000$ |
| YoY | | | | | | | | | | | 54,927,000$ | 40,665,000$ | 756,710,000$ | 773,000$ | 70,218,000$ | 79,732,000$ | (125,268,000$) | 7,304,000$ | (106,650,000$) | (257,308,000$) | (56,483,000$) | (152,653,000$) | (234,384,000$) | 106,790,000$ | 131,287,000$ | (18,120,000$) | 154,653,000$ | (71,841,000$) | (41,999,000$) | 3,893,000$ | (239,605,000$) | (125,499,000$) | (62,577,000$) | (51,811,000$) | 239,223,000$ | 239,458,000$ | 194,269,000$ | 283,386,000$ | (6,360,000$) | (187,258,000$) | (50,390,000$) | (75,075,000$) | 193,978,000$ | 200,939,000$ | (68,237,000$) | 121,081,000$ | (231,025,000$) | (204,284,000$) | 210,443,000$ |
| Interest Expenses | | 165,586,000$ | 179,097,000$ | 180,293,000$ | 174,291,000$ | 189,234,000$ | 214,718,000$ | 233,101,000$ | 249,602,000$ | 316,189,000$ | 315,355,000$ | 353,812,000$ | 238,516,000$ | 23,895,000$ | 16,565,000$ | 10,119,000$ | 7,828,000$ | 8,534,000$ | 8,815,000$ | 9,830,000$ | 10,702,000$ | 11,967,000$ | 13,811,000$ | 17,382,000$ | 22,853,000$ | 27,042,000$ | 33,742,000$ | 39,260,000$ | 42,904,000$ | 40,448,000$ | 36,582,000$ | 32,421,000$ | 27,269,000$ | 23,984,000$ | 21,715,000$ | 20,940,000$ | 18,361,000$ | 16,799,000$ | 15,274,000$ | 13,603,000$ | 13,823,000$ | 12,133,000$ | 10,965,000$ | 10,740,000$ | 8,783,000$ | 8,749,000$ | 8,463,000$ | 8,059,000$ | 7,591,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |