| BJ's Wholesale Club Holdings, Inc. (BJ) |
| 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-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | | | | | | | | | | | | | | | | | | |
| 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 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 89.31$ | 93.16$ | 107.89$ | 114.17$ | 89.35$ | 82.45$ | 87.82$ | 75.71$ | 66.72$ | 71.34$ | 63.00$ | 76.07$ | 66.14$ | 72.79$ | 62.23$ | 67.58$ | 66.93$ | 54.93$ | 47.59$ | 44.86$ | 37.29$ | 41.58$ | 37.30$ | 25.44$ | 22.73$ | 25.87$ | 26.40$ | 27.38$ | 22.15$ | 26.80$ | 23.47$ | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 11,685,355,188$ | 12,274,144,694$ | 14,246,950,562$ | 15,033,561,035$ | 11,802,574,061$ | 10,931,679,257$ | 11,654,511,318$ | 10,066,489,575$ | 8,899,180,720$ | 9,540,408,706$ | 8,464,602,054$ | 10,185,377,182$ | 8,891,482,552$ | 9,831,669,307$ | 8,412,365,779$ | 9,142,864,680$ | 9,100,111,213$ | 7,499,675,630$ | 6,526,196,543$ | 6,155,814,572$ | 5,118,500,087$ | 5,735,665,574$ | 5,169,342,657$ | 3,492,081,282$ | 3,120,067,500$ | 3,538,312,077$ | 3,673,542,866$ | 3,773,808,454$ | 3,047,594,900$ | 3,629,068,400$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | (4.80%) | (13.85%) | (5.23%) | 27.38% | 7.97% | (6.20%) | 15.78% | 13.12% | (6.72%) | 12.71% | (16.90%) | 14.55% | (9.56%) | 16.87% | (7.99%) | .47% | 21.34% | 14.92% | 6.02% | 20.27% | (10.76%) | 10.96% | 48.03% | 11.92% | (11.82%) | (3.68%) | (2.66%) | 23.83% | (16.02%) | | | | | | | | | | | | | | | | | | | | |
| YoY% | (.99%) | 12.28% | 22.24% | 49.34% | 32.63% | 14.58% | 37.69% | (1.17%) | .09% | (2.96%) | .62% | 11.40% | (2.29%) | 31.10% | 28.90% | 48.52% | 77.79% | 30.76% | 26.25% | 76.28% | 64.05% | 62.10% | 40.72% | (7.47%) | 2.38% | (2.50%) | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 130,847,715 | 149,835,000 | 149,820,000 | 149,743,000 | 148,965,000 | 148,776,000 | 148,757,000 | 148,247,000 | 147,544,000 | 147,470,000 | 147,443,000 | 147,380,000 | 146,347,000 | 146,243,000 | 146,157,000 | 145,941,000 | 145,451,000 | 145,318,000 | 144,300,000 | 144,018,000 | 143,428,000 | 137,263,000 | 137,923,000 | 138,666,000 | 140,723,000 | 140,642,000 | 140,185,000 | 139,836,000 | 138,099,000 | 137,620,000 | 136,195,000 | | 87,073,000 | 87,073,000 | 87,073,000 | | | | | | | | | | | | | | |
| QoQ% | (12.67%) | .01% | .05% | .52% | .13% | .01% | .34% | .48% | .05% | .02% | .04% | .71% | .07% | .06% | .15% | .34% | .09% | .71% | .20% | .41% | 4.49% | (.48%) | (.54%) | (1.46%) | .06% | .33% | .25% | 1.26% | .35% | 1.05% | | | .00% | .00% | | | | | | | | | | | | | | | |
| YoY% | (12.16%) | .71% | .72% | 1.01% | .96% | .89% | .89% | .59% | .82% | .84% | .88% | .99% | .62% | .64% | 1.29% | 1.34% | 1.41% | 5.87% | 4.62% | 3.86% | 1.92% | (2.40%) | (1.61%) | (.84%) | 1.90% | 2.20% | 2.93% | | 58.60% | 58.05% | 56.42% | | | | | | | | | | | | | | | | | | |
| Price to Sales | .55x | .58x | .68x | .72x | .58x | .53x | .57x | .50x | .45x | .49x | .44x | .52x | .46x | .52x | .46x | .53x | .55x | .46x | .42x | .40x | .33x | .38x | .36x | .25x | .24x | .27x | .28x | .29x | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 20.32x | 21.34x | 24.61x | 26.23x | 22.08x | 19.60x | 21.89x | 19.41x | 16.99x | 18.79x | 16.69x | 19.71x | 17.33x | 20.03x | 17.25x | 19.98x | 21.33x | 18.07x | 15.87x | 15.13x | 12.16x | 15.63x | 17.28x | 14.13x | 16.67x | 16.87x | 17.57x | 25.34x | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 5.38x | 5.65x | 6.79x | 7.63x | 6.39x | 6.20x | 7.04x | 6.59x | 6.10x | 7.05x | 6.87x | 9.00x | 8.49x | 10.43x | 9.86x | 12.67x | 14.04x | 13.21x | 13.36x | 14.89x | 16.03x | 26.39x | 43.40x | 107.46x | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 5,348,163,000$ | 5,380,240,000$ | 5,153,483,000$ | 5,278,526,000$ | 5,099,364,000$ | 5,205,395,000$ | 4,918,519,000$ | 5,357,284,000$ | 4,924,723,000$ | 4,963,540,000$ | 4,723,142,000$ | 4,929,595,000$ | 4,785,319,000$ | 5,103,816,000$ | 4,496,435,000$ | 4,357,838,000$ | 4,264,087,000$ | 4,177,155,000$ | 3,868,222,000$ | 3,946,613,000$ | 3,731,669,000$ | 3,954,130,000$ | 3,797,605,000$ | 3,472,325,000$ | 3,229,404,000$ | 3,345,842,000$ | 3,143,136,000$ | 3,416,882,000$ | 3,221,663,000$ | 3,307,105,000$ | | 3,555,989,000$ | 3,084,245,000$ | 3,167,527,000$ | | | | | | | | | | | | | | |
| QoQ% | | (.60%) | 4.40% | (2.37%) | 3.51% | (2.04%) | 5.83% | (8.19%) | 8.78% | (.78%) | 5.09% | (4.19%) | 3.02% | (6.24%) | 13.51% | 3.18% | 2.20% | 2.08% | 7.99% | (1.99%) | 5.76% | (5.63%) | 4.12% | 9.37% | 7.52% | (3.48%) | 6.45% | (8.01%) | 6.06% | (2.58%) | | | 15.30% | (2.63%) | | | | | | | | | | | | | | | |
| YoY% | | 4.88% | 3.36% | 4.78% | (1.47%) | 3.55% | 4.87% | 4.14% | 8.68% | 2.91% | (2.75%) | 5.04% | 13.12% | 12.22% | 22.18% | 16.24% | 10.42% | 14.27% | 5.64% | 1.86% | 13.66% | 15.55% | 18.18% | 20.82% | 1.62% | .24% | 1.17% | | (3.91%) | 4.46% | 4.41% | | | | | | | | | | | | | | | | | | |
| TTM | | 21,160,412,000$ | 20,911,613,000$ | 20,736,768,000$ | 20,501,804,000$ | 20,580,562,000$ | 20,405,921,000$ | 20,164,066,000$ | 19,968,689,000$ | 19,541,000,000$ | 19,401,596,000$ | 19,541,872,000$ | 19,315,165,000$ | 18,743,408,000$ | 18,222,176,000$ | 17,295,515,000$ | 16,667,302,000$ | 16,256,077,000$ | 15,723,659,000$ | 15,500,634,000$ | 15,430,017,000$ | 14,955,729,000$ | 14,453,464,000$ | 13,845,176,000$ | 13,190,707,000$ | 13,135,264,000$ | 13,127,523,000$ | 13,088,786,000$ | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 1.19% | .84% | 1.15% | (.38%) | .86% | 1.20% | .98% | 2.19% | .72% | (.72%) | 1.17% | 3.05% | 2.86% | 5.36% | 3.77% | 2.53% | 3.39% | 1.44% | .46% | 3.17% | 3.48% | 4.39% | 4.96% | .42% | .06% | .30% | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 2.82% | 2.48% | 2.84% | 2.67% | 5.32% | 5.18% | 3.18% | 3.38% | 4.26% | 6.47% | 12.99% | 15.89% | 15.30% | 15.89% | 11.58% | 8.02% | 8.70% | 8.79% | 11.96% | 16.98% | 13.86% | 10.10% | 5.78% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 18.97% | 18.70% | 18.81% | 17.98% | 19.13% | 18.38% | 17.96% | 17.98% | 18.33% | 18.07% | 18.63% | 18.32% | 18.33% | 16.85% | 17.58% | 18.29% | 18.56% | 18.28% | 18.79% | 18.82% | 19.92% | 19.13% | 19.40% | 17.92% | 19.13% | 18.31% | 18.27% | 18.41% | 18.38% | 17.80% | | 17.47% | 18.19% | 17.47% | | | | | | | | | | | | | | |
| QoQ | | .27% | (.11%) | .84% | (1.15%) | .75% | .42% | (.02%) | (.34%) | .26% | (.56%) | .31% | (.01%) | 1.48% | (.73%) | (.71%) | (.26%) | .28% | (.51%) | (.03%) | (1.10%) | .79% | (.27%) | 1.48% | (1.21%) | .81% | .05% | (.14%) | .03% | .58% | | | (.72%) | .72% | | | | | | | | | | | | | | | |
| YoY | | (.16%) | .32% | .85% | .00% | .80% | .31% | (.67%) | (.34%) | .00% | 1.22% | 1.05% | .03% | (.23%) | (1.43%) | (1.20%) | (.52%) | (1.36%) | (.85%) | (.61%) | .90% | .79% | .82% | 1.13% | (.49%) | .75% | .52% | | .94% | .19% | .33% | | | | | | | | | | | | | | | | | | |
| Operating Income | | 218,351,000$ | 216,530,000$ | 203,645,000$ | 178,393,000$ | 229,383,000$ | 203,675,000$ | 160,755,000$ | 214,005,000$ | 199,375,000$ | 200,269,000$ | 186,770,000$ | 192,793,000$ | 191,968,000$ | 202,910,000$ | 150,317,000$ | 157,129,000$ | 170,156,000$ | 163,784,000$ | 126,254,000$ | 144,692,000$ | 190,355,000$ | 163,595,000$ | 143,750,000$ | 81,844,000$ | 100,932,000$ | 98,741,000$ | 70,682,000$ | 109,882,000$ | 90,327,000$ | 38,674,000$ | | 92,735,000$ | 80,540,000$ | 74,781,000$ | | | | | | | | | | | | | | |
| QoQ% | | .84% | 6.33% | 14.16% | (22.23%) | 12.62% | 26.70% | (24.88%) | 7.34% | (.45%) | 7.23% | (3.12%) | .43% | (5.39%) | 34.99% | (4.34%) | (7.66%) | 3.89% | 29.73% | (12.74%) | (23.99%) | 16.36% | 13.81% | 75.64% | (18.91%) | 2.22% | 39.70% | (35.68%) | 21.65% | 133.56% | | | 15.14% | 7.70% | | | | | | | | | | | | | | | |
| YoY% | | (4.81%) | 6.31% | 26.68% | (16.64%) | 15.05% | 1.70% | (13.93%) | 11.00% | 3.86% | (1.30%) | 24.25% | 22.70% | 12.82% | 23.89% | 19.06% | 8.60% | (10.61%) | .12% | (12.17%) | 76.79% | 88.60% | 65.68% | 103.38% | (25.52%) | 11.74% | 155.32% | | 18.49% | 12.15% | (48.28%) | | | | | | | | | | | | | | | | | | |
| TTM | | 816,919,000$ | 827,951,000$ | 815,096,000$ | 772,206,000$ | 807,818,000$ | 777,810,000$ | 774,404,000$ | 800,419,000$ | 779,207,000$ | 771,800,000$ | 774,441,000$ | 737,988,000$ | 702,324,000$ | 680,512,000$ | 641,386,000$ | 617,323,000$ | 604,886,000$ | 625,085,000$ | 624,896,000$ | 642,392,000$ | 579,544,000$ | 490,121,000$ | 425,267,000$ | 352,199,000$ | 380,237,000$ | 369,632,000$ | 309,565,000$ | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (1.33%) | 1.58% | 5.55% | (4.41%) | 3.86% | .44% | (3.25%) | 2.72% | .96% | (.34%) | 4.94% | 5.08% | 3.21% | 6.10% | 3.90% | 2.06% | (3.23%) | .03% | (2.72%) | 10.84% | 18.25% | 15.25% | 20.75% | (7.37%) | 2.87% | 19.40% | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 1.13% | 6.45% | 5.26% | (3.53%) | 3.67% | .78% | (.01%) | 8.46% | 10.95% | 13.42% | 20.75% | 19.55% | 16.11% | 8.87% | 2.64% | (3.90%) | 4.37% | 27.54% | 46.94% | 82.40% | 52.42% | 32.60% | 37.38% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | 4.08% | 4.03% | 3.95% | 3.38% | 4.50% | 3.91% | 3.27% | 4.00% | 4.05% | 4.04% | 3.95% | 3.91% | 4.01% | 3.98% | 3.34% | 3.61% | 3.99% | 3.92% | 3.26% | 3.67% | 5.10% | 4.14% | 3.79% | 2.36% | 3.13% | 2.95% | 2.25% | 3.22% | 2.80% | 1.17% | | 2.61% | 2.61% | 2.36% | | | | | | | | | | | | | | |
| QoQ | | .06% | .07% | .57% | (1.12%) | .59% | .65% | (.73%) | (.05%) | .01% | .08% | .04% | (.10%) | .04% | .63% | (.26%) | (.38%) | .07% | .66% | (.40%) | (1.44%) | .96% | .35% | 1.43% | (.77%) | .17% | .70% | (.97%) | .41% | 1.64% | | | .00% | .25% | | | | | | | | | | | | | | | |
| YoY | | (.42%) | .11% | .68% | (.62%) | .45% | (.12%) | (.69%) | .08% | .04% | .06% | .61% | .31% | .02% | .06% | .08% | (.06%) | (1.11%) | (.22%) | (.52%) | 1.31% | 1.98% | 1.19% | 1.54% | (.86%) | .32% | 1.78% | | .61% | .19% | (1.19%) | | | | | | | | | | | | | | | | | | |
| Net Income | | 152,050,000$ | 150,705,000$ | 149,768,000$ | 122,662,000$ | 155,748,000$ | 144,988,000$ | 111,019,000$ | 145,872,000$ | 130,467,000$ | 131,325,000$ | 116,077,000$ | 129,781,000$ | 129,942,000$ | 141,007,000$ | 112,450,000$ | 107,568,000$ | 126,517,000$ | 110,988,000$ | 81,579,000$ | 95,882,000$ | 122,796,000$ | 106,618,000$ | 95,734,000$ | 41,763,000$ | 55,092,000$ | 54,523,000$ | 35,798,000$ | 64,307,000$ | 54,431,000$ | 14,137,000$ | | 66,708,000$ | 22,775,000$ | 19,712,000$ | | | | | | | | | | | | | | |
| QoQ% | | .89% | .63% | 22.10% | (21.24%) | 7.42% | 30.60% | (23.89%) | 11.81% | (.65%) | 13.14% | (10.56%) | (.12%) | (7.85%) | 25.40% | 4.54% | (14.98%) | 13.99% | 36.05% | (14.92%) | (21.92%) | 15.17% | 11.37% | 129.23% | (24.19%) | 1.04% | 52.31% | (44.33%) | 18.14% | 285.03% | | | 192.90% | 15.54% | | | | | | | | | | | | | | | |
| YoY% | | (2.37%) | 3.94% | 34.90% | (15.91%) | 19.38% | 10.40% | (4.36%) | 12.40% | .40% | (6.87%) | 3.23% | 20.65% | 2.71% | 27.05% | 37.84% | 12.19% | 3.03% | 4.10% | (14.79%) | 129.59% | 122.89% | 95.55% | 167.43% | (35.06%) | 1.21% | 285.68% | | (3.60%) | 139.00% | (28.28%) | | | | | | | | | | | | | | | | | | |
| TTM | | 575,185,000$ | 578,883,000$ | 573,166,000$ | 534,417,000$ | 557,627,000$ | 532,346,000$ | 518,683,000$ | 523,741,000$ | 507,650,000$ | 507,125,000$ | 516,807,000$ | 513,180,000$ | 490,967,000$ | 487,542,000$ | 457,523,000$ | 426,652,000$ | 414,966,000$ | 411,245,000$ | 406,875,000$ | 421,030,000$ | 366,911,000$ | 299,207,000$ | 247,112,000$ | 187,176,000$ | 209,720,000$ | 209,059,000$ | 168,673,000$ | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (.64%) | 1.00% | 7.25% | (4.16%) | 4.75% | 2.63% | (.97%) | 3.17% | .10% | (1.87%) | .71% | 4.52% | .70% | 6.56% | 7.24% | 2.82% | .91% | 1.07% | (3.36%) | 14.75% | 22.63% | 21.08% | 32.02% | (10.75%) | .32% | 23.94% | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 3.15% | 8.74% | 10.50% | 2.04% | 9.85% | 4.97% | .36% | 2.06% | 3.40% | 4.02% | 12.96% | 20.28% | 18.32% | 18.55% | 12.45% | 1.34% | 13.10% | 37.45% | 64.65% | 124.94% | 74.95% | 43.12% | 46.50% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 2.84% | 2.80% | 2.91% | 2.32% | 3.05% | 2.79% | 2.26% | 2.72% | 2.65% | 2.65% | 2.46% | 2.63% | 2.72% | 2.76% | 2.50% | 2.47% | 2.97% | 2.66% | 2.11% | 2.43% | 3.29% | 2.70% | 2.52% | 1.20% | 1.71% | 1.63% | 1.14% | 1.88% | 1.69% | .43% | | 1.88% | .74% | .62% | | | | | | | | | | | | | | |
| QoQ | | .04% | (.11%) | .58% | (.73%) | .27% | .53% | (.47%) | .07% | .00% | .19% | (.18%) | (.08%) | (.05%) | .26% | .03% | (.50%) | .31% | .55% | (.32%) | (.86%) | .60% | .18% | 1.32% | (.50%) | .08% | .49% | (.74%) | .19% | 1.26% | | | 1.14% | .12% | | | | | | | | | | | | | | | |
| YoY | | (.21%) | .02% | .65% | (.40%) | .41% | .14% | (.20%) | .09% | (.07%) | (.12%) | (.04%) | .17% | (.25%) | .11% | .39% | .04% | (.32%) | (.04%) | (.41%) | 1.23% | 1.59% | 1.07% | 1.38% | (.68%) | .02% | 1.20% | | .01% | .95% | (.20%) | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,171,910,000$ | 2,099,094,000$ | 1,971,585,000$ | 1,847,454,000$ | 1,762,171,000$ | 1,654,907,000$ | 1,527,420,000$ | 1,458,851,000$ | 1,353,696,000$ | 1,231,289,000$ | 1,131,726,000$ | 1,046,837,000$ | 942,875,000$ | 853,591,000$ | 721,342,000$ | 648,108,000$ | 567,736,000$ | 488,352,000$ | 413,524,000$ | 319,327,000$ | 217,378,000$ | 119,101,000$ | 32,497,000$ | (54,344,000$) | (104,486,000$) | (164,586,000$) | (148,309,000$) | (202,084,000$) | (256,618,000$) | (317,873,000$) | | (1,029,857,000$) | (1,092,060,000$) | (1,116,739,000$) | | | | | | | | | | | | | | |
| QoQ | | 72,816,000$ | 127,509,000$ | 124,131,000$ | 85,283,000$ | 107,264,000$ | 127,487,000$ | 68,569,000$ | 105,155,000$ | 122,407,000$ | 99,563,000$ | 84,889,000$ | 103,962,000$ | 89,284,000$ | 132,249,000$ | 73,234,000$ | 80,372,000$ | 79,384,000$ | 74,828,000$ | 94,197,000$ | 101,949,000$ | 98,277,000$ | 86,604,000$ | 86,841,000$ | 50,142,000$ | 60,100,000$ | (16,277,000$) | 53,775,000$ | 54,534,000$ | 61,255,000$ | | | 62,203,000$ | 24,679,000$ | | | | | | | | | | | | | | | |
| QoQ% | | 3.47% | 6.47% | 6.72% | 4.84% | 6.48% | 8.35% | 4.70% | 7.77% | 9.94% | 8.80% | 8.11% | 11.03% | 10.46% | 18.33% | 11.30% | 14.16% | 16.26% | 18.10% | 29.50% | 46.90% | 82.52% | 266.50% | 159.80% | 47.99% | 36.52% | (10.98%) | 26.61% | 21.25% | 19.27% | | | 5.70% | 2.21% | | | | | | | | | | | | | | | |
| YoY | | 409,739,000$ | 444,187,000$ | 444,165,000$ | 388,603,000$ | 408,475,000$ | 423,618,000$ | 395,694,000$ | 412,014,000$ | 410,821,000$ | 377,698,000$ | 410,384,000$ | 398,729,000$ | 375,139,000$ | 365,239,000$ | 307,818,000$ | 328,781,000$ | 350,358,000$ | 369,251,000$ | 381,027,000$ | 373,671,000$ | 321,864,000$ | 283,687,000$ | 180,806,000$ | 147,740,000$ | 152,132,000$ | 153,287,000$ | | 827,773,000$ | 835,442,000$ | 798,866,000$ | | | | | | | | | | | | | | | | | | |
| YoY% | | 23.25% | 26.84% | 29.08% | 26.64% | 30.18% | 34.40% | 34.96% | 39.36% | 43.57% | 44.25% | 56.89% | 61.52% | 66.08% | 74.79% | 74.44% | 102.96% | 161.18% | 310.03% | 1,172.50% | 687.60% | 308.05% | 172.36% | 121.91% | 73.11% | 59.28% | 48.22% | | 80.38% | 76.50% | 71.54% | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,000$ | (88,000$) | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 463,198,000$ | 440,010,000$ | 388,668,000$ | 344,405,000$ | 271,886,000$ | 216,648,000$ | 192,617,000$ | 181,085,000$ | 130,947,000$ | 92,487,000$ | 86,414,000$ | 86,414,000$ | 86,346,000$ | 19,109,000$ | 19,109,000$ | 19,109,000$ | 19,109,000$ | | 0$ | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | 23,188,000$ | 51,342,000$ | 44,263,000$ | 72,519,000$ | 55,238,000$ | 24,031,000$ | 11,532,000$ | 50,138,000$ | 38,460,000$ | 6,073,000$ | 0$ | 68,000$ | 67,237,000$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 1,008,816,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | 924,134,000$ | | 924,134,000$ | 924,134,000$ | 924,134,000$ | | | | | | | | | | | | | | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 9.16% | .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% | 9.16% | 9.16% | 9.16% | 9.16% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 96,874,000$ | 98,285,000$ | 99,697,000$ | 101,109,000$ | 102,739,000$ | 104,370,000$ | 106,001,000$ | 107,632,000$ | 109,600,000$ | 111,568,000$ | 113,536,000$ | 115,505,000$ | 117,814,000$ | 120,123,000$ | 122,332,000$ | 124,640,000$ | 127,260,000$ | 129,881,000$ | 132,502,000$ | 135,123,000$ | 138,088,000$ | 141,054,000$ | 144,019,000$ | 146,985,000$ | 150,357,000$ | 153,730,000$ | 157,103,000$ | 200,870,000$ | 206,706,000$ | 212,561,000$ | | 224,876,000$ | 231,736,000$ | 238,877,000$ | | | | | | | | | | | | | | |
| QoQ | | (1,411,000$) | (1,412,000$) | (1,412,000$) | (1,630,000$) | (1,631,000$) | (1,631,000$) | (1,631,000$) | (1,968,000$) | (1,968,000$) | (1,968,000$) | (1,969,000$) | (2,309,000$) | (2,309,000$) | (2,209,000$) | (2,308,000$) | (2,620,000$) | (2,621,000$) | (2,621,000$) | (2,621,000$) | (2,965,000$) | (2,966,000$) | (2,965,000$) | (2,966,000$) | (3,372,000$) | (3,373,000$) | (3,373,000$) | (43,767,000$) | (5,836,000$) | (5,855,000$) | | | (6,860,000$) | (7,141,000$) | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 7,545,800,000$ | 7,231,772,000$ | 7,157,672,000$ | 7,065,305,000$ | 7,216,222,000$ | 6,929,902,000$ | 6,824,727,000$ | 6,677,622,000$ | 6,837,244,000$ | 6,603,896,000$ | 6,494,495,000$ | 6,349,956,000$ | 6,478,903,000$ | 6,387,244,000$ | 6,010,005,000$ | 5,668,894,000$ | 5,710,240,000$ | 5,347,599,000$ | 5,449,206,000$ | 5,411,530,000$ | 5,482,284,000$ | 5,294,020,000$ | 5,328,069,000$ | 5,269,780,000$ | 5,478,081,000$ | 5,152,087,000$ | 5,226,716,000$ | 3,239,285,000$ | 3,464,955,000$ | 3,220,856,000$ | | 3,273,856,000$ | 3,366,204,000$ | 3,209,085,000$ | | | | | | | | | | | | | | |
| QoQ | | 314,028,000$ | 74,100,000$ | 92,367,000$ | (150,917,000$) | 286,320,000$ | 105,175,000$ | 147,105,000$ | (159,622,000$) | 233,348,000$ | 109,401,000$ | 144,539,000$ | (128,947,000$) | 91,659,000$ | 377,239,000$ | 341,111,000$ | (41,346,000$) | 362,641,000$ | (101,607,000$) | 37,676,000$ | (70,754,000$) | 188,264,000$ | (34,049,000$) | 58,289,000$ | (208,301,000$) | 325,994,000$ | (74,629,000$) | 1,987,431,000$ | (225,670,000$) | 244,099,000$ | | | (92,348,000$) | 157,119,000$ | | | | | | | | | | | | | | | |
| YoY | | 329,578,000$ | 301,870,000$ | 332,945,000$ | 387,683,000$ | 378,978,000$ | 326,006,000$ | 330,232,000$ | 327,666,000$ | 358,341,000$ | 216,652,000$ | 484,490,000$ | 681,062,000$ | 768,663,000$ | 1,039,645,000$ | 560,799,000$ | 257,364,000$ | 227,956,000$ | 53,579,000$ | 121,137,000$ | 141,750,000$ | 4,203,000$ | 141,933,000$ | 101,353,000$ | 2,030,495,000$ | 2,013,126,000$ | 1,931,231,000$ | | (34,571,000$) | 98,751,000$ | 11,771,000$ | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,373,890,000$ | 5,132,678,000$ | 5,186,087,000$ | 5,217,851,000$ | 5,454,051,000$ | 5,274,995,000$ | 5,297,307,000$ | 5,218,771,000$ | 5,483,548,000$ | 5,372,607,000$ | 5,362,769,000$ | 5,303,119,000$ | 5,536,028,000$ | 5,533,653,000$ | 5,288,663,000$ | 5,020,786,000$ | 5,142,504,000$ | 4,859,247,000$ | 5,035,682,000$ | 5,092,203,000$ | 5,264,906,000$ | 5,174,919,000$ | 5,295,572,000$ | 5,324,124,000$ | 5,582,567,000$ | 5,316,673,000$ | 5,375,025,000$ | 3,441,369,000$ | 3,721,573,000$ | 3,538,729,000$ | | 4,303,713,000$ | 4,458,264,000$ | 4,325,824,000$ | | | | | | | | | | | | | | |
| QoQ | | 241,212,000$ | (53,409,000$) | (31,764,000$) | (236,200,000$) | 179,056,000$ | (22,312,000$) | 78,536,000$ | (264,777,000$) | 110,941,000$ | 9,838,000$ | 59,650,000$ | (232,909,000$) | 2,375,000$ | 244,990,000$ | 267,877,000$ | (121,718,000$) | 283,257,000$ | (176,435,000$) | (56,521,000$) | (172,703,000$) | 89,987,000$ | (120,653,000$) | (28,552,000$) | (258,443,000$) | 265,894,000$ | (58,352,000$) | 1,933,656,000$ | (280,204,000$) | 182,844,000$ | | | (154,551,000$) | 132,440,000$ | | | | | | | | | | | | | | | |
| YoY | | (80,161,000$) | (142,317,000$) | (111,220,000$) | (920,000$) | (29,497,000$) | (97,612,000$) | (65,462,000$) | (84,348,000$) | (52,480,000$) | (161,046,000$) | 74,106,000$ | 282,333,000$ | 393,524,000$ | 674,406,000$ | 252,981,000$ | (71,417,000$) | (122,402,000$) | (315,672,000$) | (259,890,000$) | (231,921,000$) | (317,661,000$) | (141,754,000$) | (79,453,000$) | 1,882,755,000$ | 1,860,994,000$ | 1,777,944,000$ | | (862,344,000$) | (736,691,000$) | (787,095,000$) | | | | | | | | | | | | | | | | | | |
| Current Ratio | | .79x | .79x | .77x | .74x | .76x | .76x | .74x | .73x | .73x | .71x | .70x | .67x | .72x | .73x | .80x | .76x | .76x | .70x | .71x | .72x | .72x | .80x | .81x | .75x | .75x | .79x | .80x | .85x | .84x | .99x | | .91x | .91x | .90x | | | | | | | | | | | | | | |
| Total Current Assets | | 2,128,646,000$ | 1,928,958,000$ | 1,928,768,000$ | 1,878,960,000$ | 2,097,093,000$ | 1,915,093,000$ | 1,878,651,000$ | 1,794,006,000$ | 2,000,458,000$ | 1,843,306,000$ | 1,842,307,000$ | 1,703,245,000$ | 1,863,275,000$ | 1,802,546,000$ | 1,769,269,000$ | 1,517,056,000$ | 1,599,287,000$ | 1,291,550,000$ | 1,435,537,000$ | 1,470,581,000$ | 1,595,968,000$ | 1,408,754,000$ | 1,398,367,000$ | 1,360,020,000$ | 1,542,408,000$ | 1,265,264,000$ | 1,343,224,000$ | 1,337,206,000$ | 1,559,961,000$ | 1,309,042,000$ | | 1,336,604,000$ | 1,434,660,000$ | 1,278,740,000$ | | | | | | | | | | | | | | |
| QoQ | | 199,688,000$ | 190,000$ | 49,808,000$ | (218,133,000$) | 182,000,000$ | 36,442,000$ | 84,645,000$ | (206,452,000$) | 157,152,000$ | 999,000$ | 139,062,000$ | (160,030,000$) | 60,729,000$ | 33,277,000$ | 252,213,000$ | (82,231,000$) | 307,737,000$ | (143,987,000$) | (35,044,000$) | (125,387,000$) | 187,214,000$ | 10,387,000$ | 38,347,000$ | (182,388,000$) | 277,144,000$ | (77,960,000$) | 6,018,000$ | (222,755,000$) | 250,919,000$ | | | (98,056,000$) | 155,920,000$ | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 2,699,715,000$ | 2,434,236,000$ | 2,510,409,000$ | 2,534,082,000$ | 2,742,024,000$ | 2,523,750,000$ | 2,525,840,000$ | 2,468,048,000$ | 2,739,056,000$ | 2,591,148,000$ | 2,619,339,000$ | 2,545,341,000$ | 2,599,965,000$ | 2,484,145,000$ | 2,209,055,000$ | 2,002,481,000$ | 2,104,096,000$ | 1,839,196,000$ | 2,035,933,000$ | 2,031,212,000$ | 2,210,438,000$ | 1,764,235,000$ | 1,720,204,000$ | 1,801,416,000$ | 2,051,807,000$ | 1,611,065,000$ | 1,673,912,000$ | 1,577,688,000$ | 1,853,807,000$ | 1,320,980,000$ | | 1,469,587,000$ | 1,570,372,000$ | 1,426,720,000$ | | | | | | | | | | | | | | |
| QoQ | | 265,479,000$ | (76,173,000$) | (23,673,000$) | (207,942,000$) | 218,274,000$ | (2,090,000$) | 57,792,000$ | (271,008,000$) | 147,908,000$ | (28,191,000$) | 73,998,000$ | (54,624,000$) | 115,820,000$ | 275,090,000$ | 206,574,000$ | (101,615,000$) | 264,900,000$ | (196,737,000$) | 4,721,000$ | (179,226,000$) | 446,203,000$ | 44,031,000$ | (81,212,000$) | (250,391,000$) | 440,742,000$ | (62,847,000$) | 96,224,000$ | (276,119,000$) | 532,827,000$ | | | (100,785,000$) | 143,652,000$ | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .71x | .71x | .72x | .74x | .76x | .76x | .78x | .78x | .80x | .81x | .83x | .84x | .85x | .87x | .88x | .89x | .90x | .91x | .92x | .94x | .96x | .98x | .99x | 1.01x | 1.02x | 1.03x | 1.03x | 1.06x | 1.07x | 1.10x | | 1.31x | 1.32x | 1.35x | | | | | | | | | | | | | | |
| Long Term Debt | | 399,026,000$ | 398,953,000$ | 398,880,000$ | 398,807,000$ | 398,663,000$ | 398,586,000$ | 398,509,000$ | 398,432,000$ | 398,355,000$ | 448,135,000$ | 448,004,000$ | 447,880,000$ | 600,123,000$ | 699,406,000$ | 748,987,000$ | 748,568,000$ | 748,149,000$ | 747,730,000$ | 747,311,000$ | 846,175,000$ | 845,696,000$ | 1,202,209,000$ | 1,334,795,000$ | 1,337,308,000$ | 1,339,700,000$ | 1,540,602,000$ | 1,543,537,000$ | 1,546,471,000$ | 1,549,406,000$ | 1,894,071,000$ | | 2,492,660,000$ | 2,529,380,000$ | 2,533,907,000$ | | | | | | | | | | | | | | |
| QoQ | | 73,000$ | 73,000$ | 73,000$ | 144,000$ | 77,000$ | 77,000$ | 77,000$ | 77,000$ | (49,780,000$) | 131,000$ | 124,000$ | (152,243,000$) | (99,283,000$) | (49,581,000$) | 419,000$ | 419,000$ | 419,000$ | 419,000$ | (98,864,000$) | 479,000$ | (356,513,000$) | (132,586,000$) | (2,513,000$) | (2,392,000$) | (200,902,000$) | (2,935,000$) | (2,934,000$) | (2,935,000$) | (344,665,000$) | | | (36,720,000$) | (4,527,000$) | | | | | | | | | | | | | | | |
| YoY | | 363,000$ | 367,000$ | 371,000$ | 375,000$ | 308,000$ | (49,549,000$) | (49,495,000$) | (49,448,000$) | (201,768,000$) | (251,271,000$) | (300,983,000$) | (300,688,000$) | (148,026,000$) | (48,324,000$) | 1,676,000$ | (97,607,000$) | (97,547,000$) | (454,479,000$) | (587,484,000$) | (491,133,000$) | (494,004,000$) | (338,393,000$) | (208,742,000$) | (209,163,000$) | (209,706,000$) | (353,469,000$) | | (946,189,000$) | (979,974,000$) | (639,836,000$) | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 2,206,490,000$ | | | | 2,204,514,000$ | | | | 2,236,030,000$ | | | | 2,201,213,000$ | | | | 2,120,353,000$ | | | | 2,110,540,000$ | 2,102,408,000$ | 2,075,969,000$ | 2,088,566,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 45,119,000$ | 47,273,000$ | 39,484,000$ | 28,272,000$ | 33,873,000$ | 38,058,000$ | 35,094,000$ | 36,049,000$ | 33,551,000$ | 26,210,000$ | 23,387,000$ | 33,915,000$ | 34,644,000$ | 163,681,000$ | 37,952,000$ | 45,436,000$ | 84,691,000$ | 42,414,000$ | 62,954,000$ | 43,518,000$ | 46,116,000$ | 168,811,000$ | 132,915,000$ | 30,204,000$ | 29,968,000$ | 29,092,000$ | 29,877,000$ | 27,146,000$ | 31,502,000$ | 31,305,000$ | | 34,954,000$ | 31,745,000$ | 32,817,000$ | | | | | | | | | | | | | | |
| QoQ | | (2,154,000$) | 7,789,000$ | 11,212,000$ | (5,601,000$) | (4,185,000$) | 2,964,000$ | (955,000$) | 2,498,000$ | 7,341,000$ | 2,823,000$ | (10,528,000$) | (729,000$) | (129,037,000$) | 125,729,000$ | (7,484,000$) | (39,255,000$) | 42,277,000$ | (20,540,000$) | 19,436,000$ | (2,598,000$) | (122,695,000$) | 35,896,000$ | 102,711,000$ | 236,000$ | 876,000$ | (785,000$) | 2,731,000$ | (4,356,000$) | 197,000$ | | | 3,209,000$ | (1,072,000$) | | | | | | | | | | | | | | | |
| YoY | | 11,246,000$ | 9,215,000$ | 4,390,000$ | (7,777,000$) | 322,000$ | 11,848,000$ | 11,707,000$ | 2,134,000$ | (1,093,000$) | (137,471,000$) | (14,565,000$) | (11,521,000$) | (50,047,000$) | 121,267,000$ | (25,002,000$) | 1,918,000$ | 38,575,000$ | (126,397,000$) | (69,961,000$) | 13,314,000$ | 16,148,000$ | 139,719,000$ | 103,038,000$ | 3,058,000$ | (1,534,000$) | (2,213,000$) | | (7,808,000$) | (243,000$) | (1,512,000$) | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | 0$ | 0$ | 300,000$ | | 1,800,000$ | 1,600,000$ | 1,800,000$ | | 5,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |