| BOX INC (BOX) |
| Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | | | |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | | | |
| Close Price of Common Stock | 25.24$ | 23.66$ | 29.90$ | 32.26$ | 34.16$ | 30.85$ | 31.59$ | 32.72$ | 26.44$ | 28.31$ | 25.64$ | 24.21$ | 29.38$ | 26.78$ | 31.10$ | 24.37$ | 25.13$ | 29.06$ | 26.21$ | 23.72$ | 25.57$ | 22.97$ | 18.09$ | 17.36$ | 20.79$ | 14.04$ | 16.79$ | 16.56$ | 17.60$ | 19.29$ | 16.88$ | 23.90$ | 25.04$ | 20.55$ | 21.12$ | 19.33$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,494,478,000$ | 3,275,717,086$ | 4,282,511,758$ | 4,674,022,360$ | 4,946,128,880$ | 4,435,896,882$ | 4,539,602,063$ | 4,686,420,160$ | 3,848,618,780$ | 4,086,635,129$ | 3,690,004,440$ | 3,487,329,450$ | 4,255,046,640$ | 3,864,381,851$ | 4,444,650,560$ | 3,468,338,400$ | 3,620,162,387$ | 4,167,892,402$ | 3,886,930,341$ | 3,594,687,060$ | 4,162,521,429$ | 3,671,183,867$ | 2,869,063,845$ | 2,716,834,761$ | 3,189,516,448$ | 2,115,879,948$ | 2,511,486,258$ | 2,447,241,486$ | 2,578,409,082$ | 2,784,169,025$ | 2,420,678,004$ | 3,384,488,297$ | 3,467,948,340$ | 2,807,993,100$ | 2,843,512,320$ | 2,570,522,730$ | | | | | | | | | | | | | |
| QoQ% | 6.68% | (23.51%) | (8.38%) | (5.50%) | 11.50% | (2.28%) | (3.13%) | 21.77% | (5.82%) | 10.75% | 5.81% | (18.04%) | 10.11% | (13.06%) | 28.15% | (4.19%) | (13.14%) | 7.23% | 8.13% | (13.64%) | 13.38% | 27.96% | 5.60% | (14.82%) | 50.74% | (15.75%) | 2.63% | (5.09%) | (7.39%) | 15.02% | (28.48%) | (2.41%) | 23.50% | (1.25%) | 10.62% | | | | | | | | | | | | | | |
| YoY% | (29.35%) | (26.15%) | (5.66%) | (.27%) | 28.52% | 8.55% | 23.02% | 34.38% | (9.55%) | 5.75% | (16.98%) | .55% | 17.54% | (7.28%) | 14.35% | (3.52%) | (13.03%) | 13.53% | 35.48% | 32.31% | 30.51% | 73.51% | 14.24% | 11.02% | 23.70% | (24.00%) | 3.75% | (27.69%) | (25.65%) | (.85%) | (14.87%) | 31.67% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 138,450,000 | 140,911,000 | 144,186,000 | 144,886,000 | 144,793,000 | 144,113,000 | 143,949,000 | 143,228,000 | 145,588,000 | 144,353,000 | 143,944,000 | 144,045,000 | 144,828,000 | 144,301,000 | 142,915,000 | 142,320,000 | 145,081,000 | 145,081,000 | 149,010,000 | 152,660,000 | 162,762,000 | 159,851,000 | 158,643,000 | 156,399,000 | 153,446,000 | 150,611,000 | 149,478,000 | 147,722,000 | 146,497,000 | 144,311,000 | 141,610,389 | 140,718,000 | 138,524,000 | 136,642,000 | 134,636,000 | 132,981,000 | 131,469,000 | 129,893,000 | 128,275,000 | 126,776,000 | 124,932,000 | 123,386,000 | 121,796,000 | 120,399,000 | 119,379,000 | 20,108,000 | 15,041,000 | 14,533,000 |
| QoQ% | | (1.75%) | (2.27%) | (.48%) | .06% | .47% | .11% | .50% | (1.62%) | .86% | .28% | (.07%) | (.54%) | .37% | .97% | .42% | (1.90%) | .00% | (2.64%) | (2.39%) | (6.21%) | 1.82% | .76% | 1.44% | 1.92% | 1.88% | .76% | 1.19% | .84% | 1.52% | 1.91% | .63% | 1.58% | 1.38% | 1.49% | 1.25% | 1.15% | 1.21% | 1.26% | 1.18% | 1.48% | 1.25% | 1.31% | 1.16% | .85% | 493.69% | 33.69% | 3.50% | 5.82% |
| YoY% | | (4.38%) | (2.22%) | .17% | 1.16% | (.55%) | (.17%) | .00% | (.57%) | .53% | .04% | .72% | 1.21% | (.17%) | (.54%) | (4.09%) | (6.77%) | (10.86%) | (9.24%) | (6.07%) | (2.39%) | 6.07% | 6.14% | 6.13% | 5.87% | 4.74% | 4.37% | 5.56% | 4.98% | 5.76% | 5.61% | 5.18% | 5.82% | 5.37% | 5.20% | 4.96% | 4.89% | 5.23% | 5.27% | 5.32% | 5.30% | 4.65% | 513.62% | 709.76% | 728.45% | 769.22% | | | |
| Price to Sales | 2.90x | 2.71x | 3.64x | 4.06x | 4.39x | 4.03x | 4.16x | 4.37x | 3.63x | 3.89x | 3.56x | 3.38x | 4.17x | 3.85x | 4.49x | 3.58x | 3.84x | 4.58x | 4.45x | 4.28x | 5.13x | 4.65x | 3.72x | 3.60x | 4.33x | 2.95x | 3.61x | 3.62x | 3.94x | 4.41x | 3.98x | 5.82x | 6.25x | 5.30x | 5.62x | 5.36x | | | | | | | | | | | | | |
| Price to Earnings | 36.61x | 34.32x | 49.19x | 25.05x | 26.40x | 22.92x | 22.52x | 39.86x | 33.29x | 38.19x | 37.22x | 115.61x | 144.24x | 188.54x | 561.26x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.41x | 18.99x | 31.03x | 53.52x | 51.80x | 112.34x | 117.80x | 115.80x | 91.17x | 77.08x | 131.97x | 98.73x | 60.24x | 189.97x | 97.74x | | | | | | | | | | | | | |
| Total Revenue | | 305,941,000$ | 305,875,000$ | 301,107,000$ | 293,999,000$ | 276,272,000$ | 279,520,000$ | 275,913,000$ | 270,039,000$ | 264,658,000$ | 262,878,000$ | 261,537,000$ | 261,428,000$ | 251,898,000$ | 256,476,000$ | 249,951,000$ | 246,015,000$ | 238,432,000$ | 233,361,000$ | 224,044,000$ | 214,486,000$ | 202,441,000$ | 198,913,000$ | 196,003,000$ | 192,293,000$ | 183,561,000$ | 183,585,000$ | 177,156,000$ | 172,549,000$ | 162,974,000$ | 163,713,000$ | 155,944,000$ | 148,222,000$ | 140,507,000$ | 136,675,000$ | 129,304,000$ | 122,941,000$ | 117,222,000$ | 109,926,000$ | 102,811,000$ | 95,713,000$ | 90,155,000$ | 84,982,000$ | 78,651,000$ | 73,450,000$ | 65,621,000$ | 62,639,000$ | 57,048,000$ | 51,423,000$ |
| QoQ% | | .02% | 1.58% | 2.42% | 6.42% | (1.16%) | 1.31% | 2.18% | 2.03% | .68% | .51% | .04% | 3.78% | (1.79%) | 2.61% | 1.60% | 3.18% | 2.17% | 4.16% | 4.46% | 5.95% | 1.77% | 1.49% | 1.93% | 4.76% | (.01%) | 3.63% | 2.67% | 5.88% | (.45%) | 4.98% | 5.21% | 5.49% | 2.80% | 5.70% | 5.18% | 4.88% | 6.64% | 6.92% | 7.42% | 6.17% | 6.09% | 8.05% | 7.08% | 11.93% | 4.76% | 9.80% | 10.94% | 13.44% |
| YoY% | | 10.74% | 9.43% | 9.13% | 8.87% | 4.39% | 6.33% | 5.50% | 3.29% | 5.07% | 2.50% | 4.64% | 6.27% | 5.65% | 9.91% | 11.56% | 14.70% | 17.78% | 17.32% | 14.31% | 11.54% | 10.29% | 8.35% | 10.64% | 11.44% | 12.63% | 12.14% | 13.60% | 16.41% | 15.99% | 19.78% | 20.60% | 20.56% | 19.86% | 24.33% | 25.77% | 28.45% | 30.02% | 29.35% | 30.72% | 30.31% | 37.39% | 35.67% | 37.87% | 42.84% | 44.76% | | | |
| TTM | | 1,206,922,000$ | 1,177,253,000$ | 1,150,898,000$ | 1,125,704,000$ | 1,101,744,000$ | 1,090,130,000$ | 1,073,488,000$ | 1,059,112,000$ | 1,050,501,000$ | 1,037,741,000$ | 1,031,339,000$ | 1,019,753,000$ | 1,004,340,000$ | 990,874,000$ | 967,759,000$ | 941,852,000$ | 910,323,000$ | 874,332,000$ | 839,884,000$ | 811,843,000$ | 789,650,000$ | 770,770,000$ | 755,442,000$ | 736,595,000$ | 716,851,000$ | 696,264,000$ | 676,392,000$ | 655,180,000$ | 630,853,000$ | 608,386,000$ | 581,348,000$ | 554,708,000$ | 529,427,000$ | 506,142,000$ | 479,393,000$ | 452,900,000$ | 425,672,000$ | 398,605,000$ | 373,661,000$ | 349,501,000$ | 327,238,000$ | 302,704,000$ | 280,361,000$ | 258,758,000$ | 236,731,000$ | 216,440,000$ | | |
| TTM_QoQ% | | 2.52% | 2.29% | 2.24% | 2.18% | 1.07% | 1.55% | 1.36% | .82% | 1.23% | .62% | 1.14% | 1.54% | 1.36% | 2.39% | 2.75% | 3.46% | 4.12% | 4.10% | 3.45% | 2.81% | 2.45% | 2.03% | 2.56% | 2.75% | 2.96% | 2.94% | 3.24% | 3.86% | 3.69% | 4.65% | 4.80% | 4.78% | 4.60% | 5.58% | 5.85% | 6.40% | 6.79% | 6.68% | 6.91% | 6.80% | 8.11% | 7.97% | 8.35% | 9.31% | 9.38% | | | |
| TTM_YoY% | | 9.55% | 7.99% | 7.21% | 6.29% | 4.88% | 5.05% | 4.09% | 3.86% | 4.60% | 4.73% | 6.57% | 8.27% | 10.33% | 13.33% | 15.23% | 16.01% | 15.28% | 13.44% | 11.18% | 10.22% | 10.16% | 10.70% | 11.69% | 12.43% | 13.63% | 14.44% | 16.35% | 18.11% | 19.16% | 20.20% | 21.27% | 22.48% | 24.37% | 26.98% | 28.30% | 29.59% | 30.08% | 31.68% | 33.28% | 35.07% | 38.23% | 39.86% | | | | | | |
| Gross Margin | | 79.49% | 80.10% | 79.55% | 79.07% | 78.04% | 78.97% | 79.87% | 79.44% | 77.99% | 76.14% | 73.53% | 74.37% | 75.53% | 76.21% | 74.20% | 73.64% | 73.91% | 72.28% | 71.85% | 71.66% | 69.89% | 70.54% | 71.02% | 71.22% | 70.59% | 69.11% | 68.22% | 68.78% | 70.13% | 71.17% | 71.32% | 71.26% | 72.20% | 74.19% | 73.34% | 73.34% | 72.09% | 73.12% | 73.63% | 71.16% | 69.10% | 69.78% | 69.96% | 71.91% | 73.86% | 76.54% | 78.06% | 78.93% |
| QoQ | | (.60%) | .55% | .48% | 1.04% | (.93%) | (.90%) | .42% | 1.45% | 1.85% | 2.61% | (.84%) | (1.16%) | (.69%) | 2.01% | .56% | (.27%) | 1.63% | .43% | .19% | 1.77% | (.65%) | (.47%) | (.21%) | .64% | 1.48% | .89% | (.56%) | (1.35%) | (1.04%) | (.15%) | .06% | (.94%) | (2.00%) | .85% | .00% | 1.25% | (1.03%) | (.51%) | 2.46% | 2.06% | (.68%) | (.18%) | (1.95%) | (1.96%) | (2.68%) | (1.52%) | (.88%) | (.71%) |
| YoY | | 1.46% | 1.13% | (.32%) | (.37%) | .05% | 2.83% | 6.33% | 5.08% | 2.47% | (.07%) | (.67%) | .72% | 1.62% | 3.93% | 2.35% | 1.98% | 4.02% | 1.74% | .84% | .44% | (.69%) | 1.44% | 2.80% | 2.45% | .46% | (2.07%) | (3.10%) | (2.48%) | (2.07%) | (3.02%) | (2.02%) | (2.08%) | .11% | 1.08% | (.29%) | 2.18% | 2.99% | 3.33% | 3.67% | (.74%) | (4.76%) | (6.76%) | (8.10%) | (7.03%) | (5.78%) | | | |
| Operating Income | | 27,442,000$ | 31,210,000$ | 25,063,000$ | 20,578,000$ | 6,338,000$ | 17,936,000$ | 23,411,000$ | 20,280,000$ | 18,007,000$ | 21,164,000$ | 11,379,000$ | 9,875,000$ | 8,335,000$ | 19,710,000$ | 13,366,000$ | 3,140,000$ | 624,000$ | (166,000$) | (11,087,000$) | (6,110,000$) | (10,263,000$) | (3,278,000$) | (2,614,000$) | (7,510,000$) | (24,240,000$) | (28,581,000$) | (39,233,000$) | (36,277,000$) | (35,381,000$) | (21,694,000$) | (39,464,000$) | (37,219,000$) | (35,860,000$) | (32,487,000$) | (42,559,000$) | (38,996,000$) | (39,979,000$) | (36,393,000$) | (37,751,000$) | (37,919,000$) | (38,592,000$) | (49,564,000$) | (55,032,000$) | (49,774,000$) | (46,633,000$) | (45,833,000$) | (44,754,000$) | (38,287,000$) |
| QoQ% | | (12.07%) | 24.53% | 21.80% | 224.68% | (64.66%) | (23.39%) | 15.44% | 12.62% | (14.92%) | 85.99% | 15.23% | 18.48% | (57.71%) | 47.46% | 325.67% | 403.21% | 475.90% | 98.50% | (81.46%) | 40.47% | (213.09%) | (25.40%) | 65.19% | 69.02% | 15.19% | 27.15% | (8.15%) | (2.53%) | (63.09%) | 45.03% | (6.03%) | (3.79%) | (10.38%) | 23.67% | (9.14%) | 2.46% | (9.85%) | 3.60% | .44% | 1.74% | 22.14% | 9.94% | (10.56%) | (6.74%) | (1.75%) | (2.41%) | (16.89%) | (1.34%) |
| YoY% | | 332.98% | 74.01% | 7.06% | 1.47% | (64.80%) | (15.25%) | 105.74% | 105.37% | 116.04% | 7.38% | (14.87%) | 214.49% | 1,235.74% | 11,973.49% | 220.56% | 151.39% | 106.08% | 94.94% | (324.14%) | 18.64% | 57.66% | 88.53% | 93.34% | 79.30% | 31.49% | (31.75%) | .59% | 2.53% | 1.34% | 33.22% | 7.27% | 4.56% | 10.30% | 10.73% | (12.74%) | (2.84%) | (3.59%) | 26.57% | 31.40% | 23.82% | 17.24% | (8.14%) | (22.97%) | (30.00%) | (23.43%) | | | |
| TTM | | 104,293,000$ | 83,189,000$ | 69,915,000$ | 68,263,000$ | 67,965,000$ | 79,634,000$ | 82,862,000$ | 70,830,000$ | 60,425,000$ | 50,753,000$ | 49,299,000$ | 51,286,000$ | 44,551,000$ | 36,840,000$ | 16,964,000$ | (7,489,000$) | (16,739,000$) | (27,626,000$) | (30,738,000$) | (22,265,000$) | (23,665,000$) | (37,642,000$) | (62,945,000$) | (99,564,000$) | (128,331,000$) | (139,472,000$) | (132,585,000$) | (132,816,000$) | (133,758,000$) | (134,237,000$) | (145,030,000$) | (148,125,000$) | (149,902,000$) | (154,021,000$) | (157,927,000$) | (153,119,000$) | (152,042,000$) | (150,655,000$) | (163,826,000$) | (181,107,000$) | (192,962,000$) | (201,003,000$) | (197,272,000$) | (186,994,000$) | (175,507,000$) | (166,656,000$) | | |
| TTM_QoQ% | | 25.37% | 18.99% | 2.42% | .44% | (14.65%) | (3.90%) | 16.99% | 17.22% | 19.06% | 2.95% | (3.87%) | 15.12% | 20.93% | 117.17% | 326.52% | 55.26% | 39.41% | 10.12% | (38.06%) | 5.92% | 37.13% | 40.20% | 36.78% | 22.42% | 7.99% | (5.19%) | .17% | .70% | .36% | 7.44% | 2.09% | 1.19% | 2.67% | 2.47% | (3.14%) | (.71%) | (.92%) | 8.04% | 9.54% | 6.14% | 4.00% | (1.89%) | (5.50%) | (6.55%) | (5.31%) | | | |
| TTM_YoY% | | 53.45% | 4.46% | (15.63%) | (3.62%) | 12.48% | 56.91% | 68.08% | 38.11% | 35.63% | 37.77% | 190.61% | 784.82% | 366.15% | 233.35% | 155.19% | 66.36% | 29.27% | 26.61% | 51.17% | 77.64% | 81.56% | 73.01% | 52.53% | 25.04% | 4.06% | (3.90%) | 8.58% | 10.34% | 10.77% | 12.85% | 8.17% | 3.26% | 1.41% | (2.23%) | 3.60% | 15.45% | 21.21% | 25.05% | 16.95% | 3.15% | (9.95%) | (20.61%) | | | | | | |
| Operating Margin | | 8.97% | 10.20% | 8.32% | 7.00% | 2.29% | 6.42% | 8.49% | 7.51% | 6.80% | 8.05% | 4.35% | 3.78% | 3.31% | 7.69% | 5.35% | 1.28% | .26% | (.07%) | (4.95%) | (2.85%) | (5.07%) | (1.65%) | (1.33%) | (3.91%) | (13.21%) | (15.57%) | (22.15%) | (21.02%) | (21.71%) | (13.25%) | (25.31%) | (25.11%) | (25.52%) | (23.77%) | (32.91%) | (31.72%) | (34.11%) | (33.11%) | (36.72%) | (39.62%) | (42.81%) | (58.32%) | (69.97%) | (67.77%) | (71.06%) | (73.17%) | (78.45%) | (74.46%) |
| QoQ | | (1.23%) | 1.88% | 1.33% | 4.71% | (4.12%) | (2.07%) | .98% | .71% | (1.25%) | 3.70% | .57% | .47% | (4.38%) | 2.34% | 4.07% | 1.01% | .33% | 4.88% | (2.10%) | 2.22% | (3.42%) | (.31%) | 2.57% | 9.30% | 2.36% | 6.58% | (1.12%) | .69% | (8.46%) | 12.06% | (.20%) | .41% | (1.75%) | 9.14% | (1.20%) | 2.39% | (1.00%) | 3.61% | 2.90% | 3.19% | 15.52% | 11.65% | (2.20%) | 3.30% | 2.11% | 5.28% | (4.00%) | 8.89% |
| YoY | | 6.68% | 3.79% | (.16%) | (.51%) | (4.51%) | (1.63%) | 4.13% | 3.73% | 3.50% | .37% | (1.00%) | 2.50% | 3.05% | 7.76% | 10.30% | 4.13% | 5.33% | 1.58% | (3.62%) | 1.06% | 8.14% | 13.92% | 20.81% | 17.12% | 8.51% | (2.32%) | 3.16% | 4.09% | 3.81% | 10.52% | 7.61% | 6.61% | 8.58% | 9.34% | 3.81% | 7.90% | 8.70% | 25.22% | 33.25% | 28.15% | 28.26% | 14.85% | 8.48% | 6.69% | 12.29% | | | |
| Net Income | | 17,726,000$ | 81,679,000$ | 12,065,000$ | 13,445,000$ | 8,194,000$ | 194,010,000$ | 12,893,000$ | 20,496,000$ | 17,222,000$ | 99,235,000$ | 10,656,000$ | 10,791,000$ | 8,350,000$ | 20,529,000$ | 9,908,000$ | 1,045,000$ | (4,699,000$) | (4,325,000$) | (13,861,000$) | (8,700,000$) | (14,573,000$) | (4,943,000$) | (5,284,000$) | (7,656,000$) | (25,550,000$) | (30,390,000$) | (40,896,000$) | (36,234,000$) | (36,828,000$) | (19,694,000$) | (40,196,000$) | (38,085,000$) | (36,637,000$) | (32,665,000$) | (42,924,000$) | (39,285,000$) | (40,086,000$) | (36,877,000$) | (38,233,000$) | (38,102,000$) | (38,575,000$) | (50,373,000$) | (55,117,000$) | (50,175,000$) | (47,283,000$) | (46,733,000$) | (45,421,000$) | (37,562,000$) |
| QoQ% | | (78.30%) | 576.99% | (10.26%) | 64.08% | (95.78%) | 1,404.77% | (37.10%) | 19.01% | (82.65%) | 831.26% | (1.25%) | 29.23% | (59.33%) | 107.20% | 848.13% | 122.24% | (8.65%) | 68.80% | (59.32%) | 40.30% | (194.82%) | 6.45% | 30.98% | 70.04% | 15.93% | 25.69% | (12.87%) | 1.61% | (87.00%) | 51.01% | (5.54%) | (3.95%) | (12.16%) | 23.90% | (9.26%) | 2.00% | (8.70%) | 3.55% | (.34%) | 1.23% | 23.42% | 8.61% | (9.85%) | (6.12%) | (1.18%) | (2.89%) | (20.92%) | 2.46% |
| YoY% | | 116.33% | (57.90%) | (6.42%) | (34.40%) | (52.42%) | 95.51% | 20.99% | 89.94% | 106.25% | 383.39% | 7.55% | 932.63% | 277.70% | 574.66% | 171.48% | 112.01% | 67.76% | 12.50% | (162.32%) | (13.64%) | 42.96% | 83.74% | 87.08% | 78.87% | 30.62% | (54.31%) | (1.74%) | 4.86% | (.52%) | 39.71% | 6.36% | 3.06% | 8.60% | 11.42% | (12.27%) | (3.11%) | (3.92%) | 26.79% | 30.63% | 24.06% | 18.42% | (7.79%) | (21.35%) | (33.58%) | (22.78%) | | | |
| TTM | | 124,915,000$ | 115,383,000$ | 227,714,000$ | 228,542,000$ | 235,593,000$ | 244,621,000$ | 149,846,000$ | 147,609,000$ | 137,904,000$ | 129,032,000$ | 50,326,000$ | 49,578,000$ | 39,832,000$ | 26,783,000$ | 1,929,000$ | (21,840,000$) | (31,585,000$) | (41,459,000$) | (42,077,000$) | (33,500,000$) | (32,456,000$) | (43,433,000$) | (68,880,000$) | (104,492,000$) | (133,070,000$) | (144,348,000$) | (133,652,000$) | (132,952,000$) | (134,803,000$) | (134,612,000$) | (147,583,000$) | (150,311,000$) | (151,511,000$) | (154,960,000$) | (159,172,000$) | (154,481,000$) | (153,298,000$) | (151,787,000$) | (165,283,000$) | (182,167,000$) | (194,240,000$) | (202,948,000$) | (199,308,000$) | (189,612,000$) | (176,999,000$) | (168,227,000$) | | |
| TTM_QoQ% | | 8.26% | (49.33%) | (.36%) | (2.99%) | (3.69%) | 63.25% | 1.52% | 7.04% | 6.88% | 156.39% | 1.51% | 24.47% | 48.72% | 1,288.44% | 108.83% | 30.85% | 23.82% | 1.47% | (25.60%) | (3.22%) | 25.27% | 36.94% | 34.08% | 21.48% | 7.81% | (8.00%) | (.53%) | 1.37% | (.14%) | 8.79% | 1.82% | .79% | 2.23% | 2.65% | (3.04%) | (.77%) | (1.00%) | 8.17% | 9.27% | 6.22% | 4.29% | (1.83%) | (5.11%) | (7.13%) | (5.21%) | | | |
| TTM_YoY% | | (46.98%) | (52.83%) | 51.97% | 54.83% | 70.84% | 89.58% | 197.75% | 197.73% | 246.21% | 381.77% | 2,508.92% | 327.01% | 226.11% | 164.60% | 104.58% | 34.81% | 2.68% | 4.55% | 38.91% | 67.94% | 75.61% | 69.91% | 48.46% | 21.41% | 1.29% | (7.23%) | 9.44% | 11.55% | 11.03% | 13.13% | 7.28% | 2.70% | 1.17% | (2.09%) | 3.70% | 15.20% | 21.08% | 25.21% | 17.07% | 3.93% | (9.74%) | (20.64%) | | | | | | |
| Profit Margin | | 5.79% | 26.70% | 4.01% | 4.57% | 2.97% | 69.41% | 4.67% | 7.59% | 6.51% | 37.75% | 4.07% | 4.13% | 3.32% | 8.00% | 3.96% | .43% | (1.97%) | (1.85%) | (6.19%) | (4.06%) | (7.20%) | (2.49%) | (2.70%) | (3.98%) | (13.92%) | (16.55%) | (23.09%) | (21.00%) | (22.60%) | (12.03%) | (25.78%) | (25.70%) | (26.08%) | (23.90%) | (33.20%) | (31.95%) | (34.20%) | (33.55%) | (37.19%) | (39.81%) | (42.79%) | (59.28%) | (70.08%) | (68.31%) | (72.06%) | (74.61%) | (79.62%) | (73.05%) |
| QoQ | | (20.91%) | 22.70% | (.57%) | 1.61% | (66.44%) | 64.74% | (2.92%) | 1.08% | (31.24%) | 33.68% | (.05%) | .81% | (4.69%) | 4.04% | 3.54% | 2.40% | (.12%) | 4.33% | (2.13%) | 3.14% | (4.71%) | .21% | 1.29% | 9.94% | 2.64% | 6.53% | (2.09%) | 1.60% | (10.57%) | 13.75% | (.08%) | .38% | (2.18%) | 9.30% | (1.24%) | 2.24% | (.65%) | 3.64% | 2.62% | 2.98% | 16.49% | 10.80% | (1.77%) | 3.74% | 2.55% | 5.01% | (6.57%) | 11.91% |
| YoY | | 2.83% | (42.71%) | (.67%) | (3.02%) | (3.54%) | 31.66% | .60% | 3.46% | 3.19% | 29.75% | .11% | 3.70% | 5.29% | 9.86% | 10.15% | 4.48% | 5.23% | .63% | (3.49%) | (.08%) | 6.72% | 14.07% | 20.39% | 17.02% | 8.68% | (4.52%) | 2.69% | 4.70% | 3.48% | 11.87% | 7.42% | 6.26% | 8.12% | 9.65% | 3.99% | 7.86% | 8.59% | 25.73% | 32.89% | 28.50% | 29.27% | 15.33% | 9.54% | 4.73% | 12.90% | | | |
| Equity to Common Shareholders | | (338,361,000$) | (299,278,000$) | (286,649,000$) | (269,355,000$) | (280,133,000$) | (296,962,000$) | (479,882,000$) | (439,399,000$) | (397,874,000$) | (431,062,000$) | (540,415,000$) | (536,964,000$) | (512,085,000$) | (523,851,000$) | (567,594,000$) | (579,504,000$) | (483,965,000$) | (395,087,000$) | (273,150,000$) | (152,987,000$) | 124,813,000$ | 151,065,000$ | 87,562,000$ | 59,592,000$ | 40,848,000$ | 22,357,000$ | 20,775,000$ | 22,266,000$ | 30,538,000$ | 31,405,000$ | 25,646,000$ | 35,127,000$ | 46,615,000$ | 14,968,000$ | 26,300,000$ | 41,911,000$ | 59,844,000$ | 74,732,000$ | 88,874,000$ | 100,819,000$ | 121,575,000$ | 137,901,000$ | 171,887,000$ | 200,642,000$ | 230,989,000$ | 268,129,000$ | | |
| QoQ | | (39,083,000$) | (12,629,000$) | (17,294,000$) | 10,778,000$ | 16,829,000$ | 182,920,000$ | (40,483,000$) | (41,525,000$) | 33,188,000$ | 109,353,000$ | (3,451,000$) | (24,879,000$) | 11,766,000$ | 43,743,000$ | 11,910,000$ | (95,539,000$) | (88,878,000$) | (121,937,000$) | (120,163,000$) | (277,800,000$) | (26,252,000$) | 63,503,000$ | 27,970,000$ | 18,744,000$ | 18,491,000$ | 1,582,000$ | (1,491,000$) | (8,272,000$) | (867,000$) | 5,759,000$ | (9,481,000$) | (11,488,000$) | 31,647,000$ | (11,332,000$) | (15,611,000$) | (17,933,000$) | (14,888,000$) | (14,142,000$) | (11,945,000$) | (20,756,000$) | (16,326,000$) | (33,986,000$) | (28,755,000$) | (30,347,000$) | (37,140,000$) | | | |
| QoQ% | | (13.06%) | (4.41%) | (6.42%) | 3.85% | 5.67% | 38.12% | (9.21%) | (10.44%) | 7.70% | 20.24% | (.64%) | (4.86%) | 2.25% | 7.71% | 2.06% | (19.74%) | (22.50%) | (44.64%) | (78.55%) | (222.57%) | (17.38%) | 72.52% | 46.94% | 45.89% | 82.71% | 7.62% | (6.70%) | (27.09%) | (2.76%) | 22.46% | (26.99%) | (24.64%) | 211.43% | (43.09%) | (37.25%) | (29.97%) | (19.92%) | (15.91%) | (11.85%) | (17.07%) | (11.84%) | (19.77%) | (14.33%) | (13.14%) | (13.85%) | | | |
| YoY | | (58,228,000$) | (2,316,000$) | 193,233,000$ | 170,044,000$ | 117,741,000$ | 134,100,000$ | 60,533,000$ | 97,565,000$ | 114,211,000$ | 92,789,000$ | 27,179,000$ | 42,540,000$ | (28,120,000$) | (128,764,000$) | (294,444,000$) | (426,517,000$) | (608,778,000$) | (546,152,000$) | (360,712,000$) | (212,579,000$) | 83,965,000$ | 128,708,000$ | 66,787,000$ | 37,326,000$ | 10,310,000$ | (9,048,000$) | (4,871,000$) | (12,861,000$) | (16,077,000$) | 16,437,000$ | (654,000$) | (6,784,000$) | (13,229,000$) | (59,764,000$) | (62,574,000$) | (58,908,000$) | (61,731,000$) | (63,169,000$) | (83,013,000$) | (99,823,000$) | (109,414,000$) | (130,228,000$) | | | | | | |
| YoY% | | (20.79%) | (.78%) | 40.27% | 38.70% | 29.59% | 31.11% | 11.20% | 18.17% | 22.30% | 17.71% | 4.79% | 7.34% | (5.81%) | (32.59%) | (107.80%) | (278.79%) | (487.75%) | (361.53%) | (411.95%) | (356.72%) | 205.56% | 575.69% | 321.48% | 167.64% | 33.76% | (28.81%) | (18.99%) | (36.61%) | (34.49%) | 109.81% | (2.49%) | (16.19%) | (22.11%) | (79.97%) | (70.41%) | (58.43%) | (50.78%) | (45.81%) | (48.30%) | (49.75%) | (47.37%) | (48.57%) | | | | | | |
| Dividends Paid | | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | 3,693,000$ | 3,807,000$ | 3,750,000$ | 3,750,000$ | 3,750,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | 1,177,000$ | | |
| QoQ | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | |
| Goodwill | | 81,723,000$ | 82,290,000$ | 81,297,000$ | 80,781,000$ | 80,526,000$ | 76,969,000$ | 78,733,000$ | 76,773,000$ | 76,416,000$ | 76,750,000$ | 73,306,000$ | 74,619,000$ | 74,593,000$ | 73,863,000$ | 70,702,000$ | 71,712,000$ | 72,855,000$ | 74,466,000$ | 75,860,000$ | 74,782,000$ | 75,597,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 18,740,000$ | 16,293,000$ | 16,293,000$ | 16,293,000$ | 16,293,000$ | 16,293,000$ | 16,293,000$ | 16,293,000$ | 14,301,000$ | 14,301,000$ | 14,301,000$ | 14,301,000$ | 14,301,000$ | 11,657,000$ | 11,242,000$ | | |
| QoQ% | | (.69%) | 1.22% | .64% | .32% | 4.62% | (2.24%) | 2.55% | .47% | (.44%) | 4.70% | (1.76%) | .04% | .99% | 4.47% | (1.41%) | (1.57%) | (2.16%) | (1.84%) | 1.44% | (1.08%) | 303.40% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 15.02% | .00% | .00% | .00% | .00% | .00% | .00% | 13.93% | .00% | .00% | .00% | .00% | 22.68% | 3.69% | | | |
| YoY% | | 1.49% | 6.91% | 3.26% | 5.22% | 5.38% | .29% | 7.40% | 2.89% | 2.44% | 3.91% | 3.68% | 4.05% | 2.39% | (.81%) | (6.80%) | (4.11%) | (3.63%) | 297.36% | 304.80% | 299.05% | 303.40% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 15.02% | 15.02% | 15.02% | 15.02% | .00% | .00% | .00% | 13.93% | 13.93% | 13.93% | 13.93% | .00% | 22.68% | 27.21% | | | | | | |
| Other Intangible Assets | | 98,615,000$ | 94,311,000$ | 91,616,000$ | | | 74,510,000$ | | | | 46,775,000$ | | | 10,608,000$ | 39,170,000$ | 13,512,000$ | 14,964,000$ | 16,416,000$ | 17,708,000$ | 19,550,000$ | 18,261,000$ | 19,781,000$ | | | | | | | | | | | | 10,000$ | 24,000$ | 63,000$ | 101,000$ | 140,000$ | 543,000$ | 975,000$ | 1,520,000$ | 2,436,000$ | 3,895,000$ | 5,365,000$ | 6,836,000$ | 5,546,000$ | 6,343,000$ | | |
| QoQ | | 4,304,000$ | 2,695,000$ | | | | | | | | | | | (28,562,000$) | 25,658,000$ | (1,452,000$) | (1,452,000$) | (1,292,000$) | (1,842,000$) | 1,289,000$ | (1,520,000$) | | | | | | | | | | | | | (14,000$) | (39,000$) | (38,000$) | (39,000$) | (403,000$) | (432,000$) | (545,000$) | (916,000$) | (1,459,000$) | (1,470,000$) | (1,471,000$) | 1,290,000$ | (797,000$) | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | 0$ | 100,000$ | 0$ | 400,000$ | 500,000$ | 500,000$ | 900,000$ | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,500,000$ | 1,100,000$ | 1,100,000$ | 1,000,000$ | 801,000$ |
| Total Assets | | 1,421,648,000$ | 1,546,060,000$ | 1,609,250,000$ | 1,624,581,000$ | 1,641,369,000$ | 1,667,520,000$ | 1,354,320,000$ | 1,120,738,000$ | 1,176,097,000$ | 1,241,163,000$ | 1,033,823,000$ | 1,068,145,000$ | 1,108,666,000$ | 1,207,165,000$ | 1,056,450,000$ | 1,066,312,000$ | 1,171,587,000$ | 1,392,009,000$ | 1,405,077,000$ | 1,525,612,000$ | 1,310,131,000$ | 1,351,682,000$ | 941,561,000$ | 960,511,000$ | 948,913,000$ | 959,991,000$ | 843,918,000$ | 827,316,000$ | 825,721,000$ | 650,161,000$ | 546,887,000$ | 545,424,000$ | 528,479,000$ | 553,566,000$ | 466,769,000$ | 473,710,000$ | 463,875,000$ | 493,674,000$ | 443,372,000$ | 432,152,000$ | 434,193,000$ | 497,488,000$ | 479,986,000$ | 480,001,000$ | 481,911,000$ | 492,666,000$ | | |
| QoQ | | (124,412,000$) | (63,190,000$) | (15,331,000$) | (16,788,000$) | (26,151,000$) | 313,200,000$ | 233,582,000$ | (55,359,000$) | (65,066,000$) | 207,340,000$ | (34,322,000$) | (40,521,000$) | (98,499,000$) | 150,715,000$ | (9,862,000$) | (105,275,000$) | (220,422,000$) | (13,068,000$) | (120,535,000$) | 215,481,000$ | (41,551,000$) | 410,121,000$ | (18,950,000$) | 11,598,000$ | (11,078,000$) | 116,073,000$ | 16,602,000$ | 1,595,000$ | 175,560,000$ | 103,274,000$ | 1,463,000$ | 16,945,000$ | (25,087,000$) | 86,797,000$ | (6,941,000$) | 9,835,000$ | (29,799,000$) | 50,302,000$ | 11,220,000$ | (2,041,000$) | (63,295,000$) | 17,502,000$ | (15,000$) | (1,910,000$) | (10,755,000$) | | | |
| YoY | | (219,721,000$) | (121,460,000$) | 254,930,000$ | 503,843,000$ | 465,272,000$ | 426,357,000$ | 320,497,000$ | 52,593,000$ | 67,431,000$ | 33,998,000$ | (22,627,000$) | 1,833,000$ | (62,921,000$) | (184,844,000$) | (348,627,000$) | (459,300,000$) | (138,544,000$) | 40,327,000$ | 463,516,000$ | 565,101,000$ | 361,218,000$ | 391,691,000$ | 97,643,000$ | 133,195,000$ | 123,192,000$ | 309,830,000$ | 297,031,000$ | 281,892,000$ | 297,242,000$ | 96,595,000$ | 80,118,000$ | 71,714,000$ | 64,604,000$ | 59,892,000$ | 23,397,000$ | 41,558,000$ | 29,682,000$ | (3,814,000$) | (36,614,000$) | (47,849,000$) | (47,718,000$) | 4,822,000$ | | | | | | |
| Total Liabilities | | 1,263,152,000$ | 1,348,962,000$ | 1,400,086,000$ | 1,398,658,000$ | 1,426,786,000$ | 1,470,244,000$ | 1,340,525,000$ | 1,066,992,000$ | 1,081,386,000$ | 1,180,130,000$ | 1,082,687,000$ | 1,114,088,000$ | 1,130,287,000$ | 1,241,026,000$ | 1,134,610,000$ | 1,156,910,000$ | 1,167,201,000$ | 1,299,216,000$ | 1,185,061,000$ | 1,189,705,000$ | 1,185,318,000$ | 1,200,617,000$ | 853,999,000$ | 900,919,000$ | 908,065,000$ | 937,634,000$ | 823,143,000$ | 805,050,000$ | 795,183,000$ | 618,756,000$ | 521,241,000$ | 510,297,000$ | 481,864,000$ | 538,598,000$ | 440,469,000$ | 431,799,000$ | 404,031,000$ | 418,942,000$ | 354,498,000$ | 331,333,000$ | 312,618,000$ | 359,587,000$ | 308,099,000$ | 279,359,000$ | 250,922,000$ | 224,537,000$ | | |
| QoQ | | (85,810,000$) | (51,124,000$) | 1,428,000$ | (28,128,000$) | (43,458,000$) | 129,719,000$ | 273,533,000$ | (14,394,000$) | (98,744,000$) | 97,443,000$ | (31,401,000$) | (16,199,000$) | (110,739,000$) | 106,416,000$ | (22,300,000$) | (10,291,000$) | (132,015,000$) | 114,155,000$ | (4,644,000$) | 4,387,000$ | (15,299,000$) | 346,618,000$ | (46,920,000$) | (7,146,000$) | (29,569,000$) | 114,491,000$ | 18,093,000$ | 9,867,000$ | 176,427,000$ | 97,515,000$ | 10,944,000$ | 28,433,000$ | (56,734,000$) | 98,129,000$ | 8,670,000$ | 27,768,000$ | (14,911,000$) | 64,444,000$ | 23,165,000$ | 18,715,000$ | (46,969,000$) | 51,488,000$ | 28,740,000$ | 28,437,000$ | 26,385,000$ | | | |
| YoY | | (163,634,000$) | (121,282,000$) | 59,561,000$ | 331,666,000$ | 345,400,000$ | 290,114,000$ | 257,838,000$ | (47,096,000$) | (48,901,000$) | (60,896,000$) | (51,923,000$) | (42,822,000$) | (36,914,000$) | (58,190,000$) | (50,451,000$) | (32,795,000$) | (18,117,000$) | 98,599,000$ | 331,062,000$ | 288,786,000$ | 277,253,000$ | 262,983,000$ | 30,856,000$ | 95,869,000$ | 112,882,000$ | 318,878,000$ | 301,902,000$ | 294,753,000$ | 313,319,000$ | 80,158,000$ | 80,772,000$ | 78,498,000$ | 77,833,000$ | 119,656,000$ | 85,971,000$ | 100,466,000$ | 91,413,000$ | 59,355,000$ | 46,399,000$ | 51,974,000$ | 61,696,000$ | 135,050,000$ | | | | | | |
| Current Ratio | | 1.07x | 1.11x | 1.20x | 1.22x | 1.20x | 1.19x | 1.64x | 1.25x | 1.33x | 1.24x | 1.20x | 1.17x | 1.18x | 1.13x | 1.10x | 1.03x | 1.17x | 1.27x | 1.58x | 1.78x | 1.43x | 1.43x | .90x | .88x | .84x | .79x | .76x | .80x | .83x | .93x | .90x | .95x | 1.00x | 1.01x | 1.00x | 1.02x | 1.07x | 1.08x | 1.15x | 1.25x | 1.33x | 1.28x | 1.47x | 1.81x | 2.23x | 2.45x | | |
| Total Current Assets | | 765,563,000$ | 891,273,000$ | 1,023,871,000$ | 1,042,740,000$ | 1,056,170,000$ | 1,097,779,000$ | 962,590,000$ | 733,659,000$ | 788,673,000$ | 842,180,000$ | 684,329,000$ | 692,883,000$ | 731,238,000$ | 806,763,000$ | 656,527,000$ | 638,885,000$ | 715,420,000$ | 916,564,000$ | 927,619,000$ | 1,028,859,000$ | 789,597,000$ | 879,286,000$ | 449,288,000$ | 453,584,000$ | 427,227,000$ | 457,726,000$ | 355,091,000$ | 364,241,000$ | 367,573,000$ | 428,554,000$ | 339,627,000$ | 351,819,000$ | 340,807,000$ | 399,189,000$ | 295,971,000$ | 303,084,000$ | 294,070,000$ | 322,101,000$ | 277,164,000$ | 272,862,000$ | 267,351,000$ | 319,994,000$ | 310,529,000$ | 343,349,000$ | 370,880,000$ | 406,229,000$ | | |
| QoQ | | (125,710,000$) | (132,598,000$) | (18,869,000$) | (13,430,000$) | (41,609,000$) | 135,189,000$ | 228,931,000$ | (55,014,000$) | (53,507,000$) | 157,851,000$ | (8,554,000$) | (38,355,000$) | (75,525,000$) | 150,236,000$ | 17,642,000$ | (76,535,000$) | (201,144,000$) | (11,055,000$) | (101,240,000$) | 239,262,000$ | (89,689,000$) | 429,998,000$ | (4,296,000$) | 26,357,000$ | (30,499,000$) | 102,635,000$ | (9,150,000$) | (3,332,000$) | (60,981,000$) | 88,927,000$ | (12,192,000$) | 11,012,000$ | (58,382,000$) | 103,218,000$ | (7,113,000$) | 9,014,000$ | (28,031,000$) | 44,937,000$ | 4,302,000$ | 5,511,000$ | (52,643,000$) | 9,465,000$ | (32,820,000$) | (27,531,000$) | (35,349,000$) | | | |
| Total Current Liabilities | | 717,028,000$ | 802,667,000$ | 852,971,000$ | 853,159,000$ | 876,840,000$ | 922,076,000$ | 587,104,000$ | 586,914,000$ | 591,438,000$ | 679,280,000$ | 570,627,000$ | 593,452,000$ | 620,699,000$ | 715,827,000$ | 597,396,000$ | 621,600,000$ | 612,711,000$ | 718,975,000$ | 587,788,000$ | 577,929,000$ | 552,705,000$ | 612,839,000$ | 496,510,000$ | 514,638,000$ | 511,200,000$ | 577,434,000$ | 467,506,000$ | 458,023,000$ | 444,730,000$ | 463,200,000$ | 377,988,000$ | 369,337,000$ | 340,751,000$ | 393,967,000$ | 296,918,000$ | 297,086,000$ | 275,554,000$ | 297,941,000$ | 240,158,000$ | 217,704,000$ | 200,720,000$ | 250,466,000$ | 211,805,000$ | 189,467,000$ | 165,950,000$ | 166,053,000$ | | |
| QoQ | | (85,639,000$) | (50,304,000$) | (188,000$) | (23,681,000$) | (45,236,000$) | 334,972,000$ | 190,000$ | (4,524,000$) | (87,842,000$) | 108,653,000$ | (22,825,000$) | (27,247,000$) | (95,128,000$) | 118,431,000$ | (24,204,000$) | 8,889,000$ | (106,264,000$) | 131,187,000$ | 9,859,000$ | 25,224,000$ | (60,134,000$) | 116,329,000$ | (18,128,000$) | 3,438,000$ | (66,234,000$) | 109,928,000$ | 9,483,000$ | 13,293,000$ | (18,470,000$) | 85,212,000$ | 8,651,000$ | 28,586,000$ | (53,216,000$) | 97,049,000$ | (168,000$) | 21,532,000$ | (22,387,000$) | 57,783,000$ | 22,454,000$ | 16,984,000$ | (49,746,000$) | 38,661,000$ | 22,338,000$ | 23,517,000$ | (103,000$) | | | |
| Debt to Asset Ratio | | .89x | .87x | .87x | .86x | .87x | .88x | .99x | .95x | .92x | .95x | 1.05x | 1.04x | 1.02x | 1.03x | 1.07x | 1.08x | 1.00x | .93x | .84x | .78x | .90x | .89x | .91x | .94x | .96x | .98x | .98x | .97x | .96x | .95x | .95x | .94x | .91x | .97x | .94x | .91x | .87x | .85x | .80x | .77x | .72x | .72x | .64x | .58x | .52x | .46x | | |
| Long Term Debt | | 451,610,000$ | 451,011,000$ | 450,415,000$ | 449,822,000$ | 449,231,000$ | 448,638,000$ | 651,675,000$ | 371,824,000$ | 371,323,000$ | 370,822,000$ | 370,322,000$ | 369,823,000$ | 369,825,000$ | 369,351,000$ | 368,878,000$ | 368,406,000$ | 367,934,000$ | 367,463,000$ | 366,993,000$ | 366,530,000$ | 366,061,000$ | 297,614,000$ | 50,000,000$ | 70,000,000$ | 70,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | 40,000,000$ | | |
| QoQ | | 599,000$ | 596,000$ | 593,000$ | 591,000$ | 593,000$ | (203,037,000$) | 279,851,000$ | 501,000$ | 501,000$ | 500,000$ | 499,000$ | (2,000$) | 474,000$ | 473,000$ | 472,000$ | 472,000$ | 471,000$ | 470,000$ | 463,000$ | 469,000$ | 68,447,000$ | 247,614,000$ | (20,000,000$) | 0$ | 30,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | |
| YoY | | 2,379,000$ | 2,373,000$ | (201,260,000$) | 77,998,000$ | 77,908,000$ | 77,816,000$ | 281,353,000$ | 2,001,000$ | 1,498,000$ | 1,471,000$ | 1,444,000$ | 1,417,000$ | 1,891,000$ | 1,888,000$ | 1,885,000$ | 1,876,000$ | 1,873,000$ | 69,849,000$ | 316,993,000$ | 296,530,000$ | 296,061,000$ | 257,614,000$ | 10,000,000$ | 30,000,000$ | 30,000,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | |
| Capital Lease Obligations | | 112,074,000$ | 105,133,000$ | 100,037,000$ | 95,622,000$ | 97,905,000$ | 94,184,000$ | 101,582,000$ | 107,835,000$ | 113,847,000$ | 120,977,000$ | 143,296,000$ | 156,370,000$ | 151,975,000$ | 165,753,000$ | 177,346,000$ | 190,222,000$ | 201,837,000$ | 212,800,000$ | 210,511,000$ | 219,158,000$ | 226,229,000$ | 240,302,000$ | 252,412,000$ | 254,622,000$ | 264,957,000$ | 246,480,000$ | 253,704,000$ | 260,048,000$ | 269,511,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 378,836,000$ | 375,130,000$ | 633,159,000$ | 657,826,000$ | 689,628,000$ | 624,575,000$ | 608,765,000$ | 406,620,000$ | 449,507,000$ | 383,742,000$ | 377,911,000$ | 395,965,000$ | 481,435,000$ | 428,465,000$ | 358,060,000$ | 348,783,000$ | 391,377,000$ | 416,274,000$ | 568,265,000$ | 779,416,000$ | 561,459,000$ | 595,082,000$ | 275,400,000$ | 271,874,000$ | 267,973,000$ | 195,586,000$ | 200,890,000$ | 201,489,000$ | 231,436,000$ | 217,518,000$ | 200,104,000$ | 203,726,000$ | 217,116,000$ | 208,076,000$ | 172,857,000$ | 165,275,000$ | 183,691,000$ | 177,391,000$ | 167,800,000$ | 173,331,000$ | 182,690,000$ | 185,741,000$ | 189,695,000$ | 140,119,000$ | 179,987,000$ | 330,436,000$ | 165,270,000$ | 197,718,000$ |
| QoQ | | 3,706,000$ | (258,029,000$) | (24,667,000$) | (31,802,000$) | 65,053,000$ | 15,810,000$ | 202,145,000$ | (42,887,000$) | 65,765,000$ | 5,831,000$ | (18,054,000$) | (85,470,000$) | 52,970,000$ | 70,405,000$ | 9,277,000$ | (42,594,000$) | (24,897,000$) | (151,991,000$) | (211,151,000$) | 217,957,000$ | (33,623,000$) | 319,682,000$ | 3,526,000$ | 3,901,000$ | 72,387,000$ | (5,304,000$) | (599,000$) | (29,947,000$) | 13,918,000$ | 17,414,000$ | (3,622,000$) | (13,390,000$) | 9,040,000$ | 35,219,000$ | 7,582,000$ | (18,416,000$) | 6,300,000$ | 9,591,000$ | (5,531,000$) | (9,359,000$) | (3,051,000$) | (3,954,000$) | 49,576,000$ | (39,868,000$) | (150,449,000$) | 165,166,000$ | (32,448,000$) | 118,452,000$ |
| YoY | | (310,792,000$) | (249,445,000$) | 24,394,000$ | 251,206,000$ | 240,121,000$ | 240,833,000$ | 230,854,000$ | 10,655,000$ | (31,928,000$) | (44,723,000$) | 19,851,000$ | 47,182,000$ | 90,058,000$ | 12,191,000$ | (210,205,000$) | (430,633,000$) | (170,082,000$) | (178,808,000$) | 292,865,000$ | 507,542,000$ | 293,486,000$ | 399,496,000$ | 74,510,000$ | 70,385,000$ | 36,537,000$ | (21,932,000$) | 786,000$ | (2,237,000$) | 14,320,000$ | 9,442,000$ | 27,247,000$ | 38,451,000$ | 33,425,000$ | 30,685,000$ | 5,057,000$ | (8,056,000$) | 1,001,000$ | (8,350,000$) | (21,895,000$) | 33,212,000$ | 2,703,000$ | (144,695,000$) | 24,425,000$ | (57,599,000$) | 100,721,000$ | | | |
| Interest Expenses | | 2,401,000$ | 2,639,000$ | 2,683,000$ | 2,680,000$ | 2,696,000$ | 2,864,000$ | 1,610,000$ | 796,000$ | 805,000$ | | | | | | | | | | | | | 2,145,000$ | 1,733,000$ | 1,765,000$ | 1,367,000$ | 1,197,000$ | 738,000$ | 335,000$ | 68,000$ | 108,000$ | 47,000$ | 91,000$ | 70,000$ | 211,000$ | 287,000$ | 236,000$ | 279,000$ | 309,000$ | 222,000$ | 189,000$ | 176,000$ | 384,000$ | 30,000$ | 229,000$ | 514,000$ | 559,000$ | 663,000$ | 382,000$ |
| Interest Income | | 2,986,000$ | 5,109,000$ | 6,218,000$ | 6,715,000$ | 6,698,000$ | 6,828,000$ | 5,805,000$ | 5,387,000$ | 5,689,000$ | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | |