| Burlington Stores, Inc. (BURL) |
| 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 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| 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 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 252.28$ | 254.69$ | 232.61$ | 238.24$ | 285.10$ | 263.44$ | 239.82$ | 232.08$ | 194.52$ | 135.28$ | 157.40$ | 202.04$ | 202.79$ | 111.98$ | 136.19$ | 182.17$ | 291.42$ | 283.35$ | 322.06$ | 298.96$ | 261.71$ | 206.22$ | 196.74$ | 158.55$ | 228.08$ | 199.78$ | 170.03$ | 156.71$ | 162.57$ | 162.91$ | 150.69$ | 133.26$ | 123.09$ | 95.39$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 15,875,225,074$ | 16,054,388,225$ | 14,674,272,549$ | 15,057,868,907$ | 18,098,434,240$ | 16,771,211,592$ | 15,306,756,356$ | 14,834,410,175$ | 12,551,453,964$ | 8,772,587,538$ | 10,212,796,533$ | 13,127,280,085$ | 13,219,811,079$ | 7,339,565,642$ | 8,998,354,532$ | 12,112,785,520$ | 19,456,691,853$ | 18,906,380,275$ | 21,442,806,330$ | 19,846,508,330$ | 17,335,710,180$ | 13,643,921,206$ | 12,954,679,955$ | 10,447,257,143$ | 15,110,286,543$ | 13,239,542,066$ | 11,284,227,643$ | 10,511,623,820$ | 10,958,501,815$ | 11,004,686,166$ | 10,188,513,611$ | 9,025,565,474$ | 8,400,631,180$ | 6,578,898,226$ | | | | | | | | | | | | | | | |
| QoQ% | (1.12%) | 9.41% | (2.55%) | (16.80%) | 7.91% | 9.57% | 3.18% | 18.19% | 43.08% | (14.10%) | (22.20%) | (.70%) | 80.12% | (18.43%) | (25.71%) | (37.75%) | 2.91% | (11.83%) | 8.04% | 14.48% | 27.06% | 5.32% | 24.00% | (30.86%) | 14.13% | 17.33% | 7.35% | (4.08%) | (.42%) | 8.01% | 12.89% | 7.44% | 27.69% | | | | | | | | | | | | | | | | |
| YoY% | (12.28%) | (4.27%) | (4.13%) | 1.51% | 44.19% | 91.18% | 49.88% | 13.00% | (5.06%) | 19.53% | 13.50% | 8.38% | (32.06%) | (61.18%) | (58.04%) | (38.97%) | 12.24% | 38.57% | 65.52% | 89.97% | 14.73% | 3.05% | 14.80% | (.61%) | 37.89% | 20.31% | 10.75% | 16.47% | 30.45% | 67.27% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 62,927,006 | 63,035,016 | 63,086,660 | 63,284,385 | 63,481,004 | 63,662,358 | 63,826,021 | 63,964,371 | 64,525,262 | 64,850,028 | 64,884,349 | 65,019,713 | 65,191,267 | 65,546,467 | 66,072,065 | 66,491,555 | 66,765,122 | 66,724,476 | 66,580,160 | 66,386,331 | 66,240,152 | 66,163,573 | 65,846,701 | 65,929,972 | 66,249,941 | 66,270,608 | 66,366,098 | 67,145,097 | 67,407,897 | 67,550,710 | 67,612,407 | 67,871,725 | 68,247,877 | 68,972,042 | 69,821,637 | 70,180,713 | 70,597,057 | 71,340,072 | 71,513,289 | 72,071,177 | 73,560,207 | 75,362,744 | 75,669,129 | 75,254,682 | 74,590,114 | 74,158,072 | 74,060,779 | 73,686,524 |
| QoQ% | | (.17%) | (.08%) | (.31%) | (.31%) | (.29%) | (.26%) | (.22%) | (.87%) | (.50%) | (.05%) | (.21%) | (.26%) | (.54%) | (.80%) | (.63%) | (.41%) | .06% | .22% | .29% | .22% | .12% | .48% | (.13%) | (.48%) | (.03%) | (.14%) | (1.16%) | (.39%) | (.21%) | (.09%) | (.38%) | (.55%) | (1.05%) | (1.22%) | (.51%) | (.59%) | (1.04%) | (.24%) | (.77%) | (2.02%) | (2.39%) | (.41%) | .55% | .89% | .58% | .13% | .51% | .07% |
| YoY% | | (.87%) | (.99%) | (1.16%) | (1.06%) | (1.62%) | (1.83%) | (1.63%) | (1.62%) | (1.02%) | (1.06%) | (1.80%) | (2.21%) | (2.36%) | (1.77%) | (.76%) | .16% | .79% | .85% | 1.11% | .69% | (.02%) | (.16%) | (.78%) | (1.81%) | (1.72%) | (1.90%) | (1.84%) | (1.07%) | (1.23%) | (2.06%) | (3.16%) | (3.29%) | (3.33%) | (3.32%) | (2.37%) | (2.62%) | (4.03%) | (5.34%) | (5.49%) | (4.23%) | (1.38%) | 1.62% | 2.17% | 2.13% | 1.30% | (85.55%) | | (85.64%) |
| Price to Sales | 1.42x | 1.43x | 1.33x | 1.40x | 1.70x | 1.60x | 1.49x | 1.49x | 1.29x | .94x | 1.12x | 1.47x | 1.52x | .86x | 1.02x | 1.34x | 2.09x | 2.10x | 2.57x | 2.77x | 3.01x | 2.40x | 2.23x | 1.62x | 2.07x | 1.87x | 1.63x | 1.55x | 1.64x | 1.66x | 1.59x | 1.44x | 1.37x | 1.12x | | | | | | | | | | | | | | | |
| Price to Earnings | 28.32x | 28.64x | 26.86x | 28.63x | 35.94x | 35.66x | 35.74x | 38.49x | 36.95x | 29.50x | 38.45x | 53.21x | 57.45x | 44.07x | 55.07x | 47.69x | 47.59x | 42.66x | 49.00x | 68.85x | - | - | - | 194.83x | 32.49x | 29.88x | 26.64x | 25.64x | 26.42x | 23.36x | 23.20x | 21.74x | 21.83x | 24.39x | | | | | | | | | | | | | | | |
| Price to Book | 10.39x | 10.51x | 10.14x | 11.14x | 13.21x | 14.63x | 14.30x | 14.38x | 12.59x | 10.31x | 12.37x | 16.38x | 16.63x | 11.49x | 14.20x | 16.91x | 25.59x | 26.38x | 31.73x | 36.76x | 37.30x | 47.61x | 49.40x | 37.43x | 28.61x | 33.81x | 35.81x | 37.74x | 33.96x | 56.91x | 66.46x | 81.11x | 96.81x | - | | | | | | | | | | | | | | | |
| Total Revenue | | 2,710,440,000$ | 2,705,071,000$ | 2,504,020,000$ | 3,277,057,000$ | 2,530,696,000$ | 2,465,517,000$ | 2,361,553,000$ | 3,126,358,000$ | 2,289,346,000$ | 2,174,807,000$ | 2,136,956,000$ | 2,744,283,000$ | 2,040,687,000$ | 1,987,941,000$ | 1,929,692,000$ | 2,609,008,000$ | 2,304,041,000$ | 2,215,911,000$ | 2,193,296,000$ | 2,282,894,000$ | 1,667,235,000$ | 1,012,328,000$ | 801,523,000$ | 2,208,599,000$ | 1,781,583,000$ | 1,662,022,000$ | 1,634,194,000$ | 1,998,071,000$ | 1,640,958,000$ | 1,504,742,000$ | 1,524,708,000$ | 1,944,272,000$ | 1,444,572,000$ | 1,368,980,000$ | 1,352,219,000$ | 1,692,304,000$ | 1,349,047,000$ | 1,260,716,000$ | 1,288,884,000$ | 1,548,683,000$ | 1,238,669,000$ | 1,151,573,000$ | 1,190,919,000$ | 1,496,542,000$ | 1,166,108,000$ | 1,051,126,000$ | 1,135,858,000$ | 1,344,663,000$ |
| QoQ% | | .20% | 8.03% | (23.59%) | 29.49% | 2.64% | 4.40% | (24.46%) | 36.56% | 5.27% | 1.77% | (22.13%) | 34.48% | 2.65% | 3.02% | (26.04%) | 13.24% | 3.98% | 1.03% | (3.93%) | 36.93% | 64.69% | 26.30% | (63.71%) | 23.97% | 7.19% | 1.70% | (18.21%) | 21.76% | 9.05% | (1.31%) | (21.58%) | 34.59% | 5.52% | 1.24% | (20.10%) | 25.44% | 7.01% | (2.19%) | (16.78%) | 25.03% | 7.56% | (3.30%) | (20.42%) | 28.34% | 10.94% | (7.46%) | (15.53%) | 25.34% |
| YoY% | | 7.10% | 9.72% | 6.03% | 4.82% | 10.54% | 13.37% | 10.51% | 13.92% | 12.19% | 9.40% | 10.74% | 5.19% | (11.43%) | (10.29%) | (12.02%) | 14.29% | 38.20% | 118.89% | 173.64% | 3.36% | (6.42%) | (39.09%) | (50.95%) | 10.54% | 8.57% | 10.45% | 7.18% | 2.77% | 13.60% | 9.92% | 12.76% | 14.89% | 7.08% | 8.59% | 4.91% | 9.27% | 8.91% | 9.48% | 8.23% | 3.48% | 6.22% | 9.56% | 4.85% | 11.30% | 8.69% | (2.04%) | | 1.26% |
| TTM | | 11,196,588,000$ | 11,016,844,000$ | 10,777,290,000$ | 10,634,823,000$ | 10,484,124,000$ | 10,242,774,000$ | 9,952,064,000$ | 9,727,467,000$ | 9,345,392,000$ | 9,096,733,000$ | 8,909,867,000$ | 8,702,603,000$ | 8,567,328,000$ | 8,830,682,000$ | 9,058,652,000$ | 9,322,256,000$ | 8,996,142,000$ | 8,359,336,000$ | 7,155,753,000$ | 5,763,980,000$ | 5,689,685,000$ | 5,804,033,000$ | 6,453,727,000$ | 7,286,398,000$ | 7,075,870,000$ | 6,935,245,000$ | 6,777,965,000$ | 6,668,479,000$ | 6,614,680,000$ | 6,418,294,000$ | 6,282,532,000$ | 6,110,043,000$ | 5,858,075,000$ | 5,762,550,000$ | 5,654,286,000$ | 5,590,951,000$ | 5,447,330,000$ | 5,336,952,000$ | 5,227,809,000$ | 5,129,844,000$ | 5,077,703,000$ | 5,005,142,000$ | 4,904,695,000$ | 4,849,634,000$ | 4,697,755,000$ | 4,604,502,000$ | 4,626,365,000$ | |
| TTM_QoQ% | | 1.63% | 2.22% | 1.34% | 1.44% | 2.36% | 2.92% | 2.31% | 4.09% | 2.73% | 2.10% | 2.38% | 1.58% | (2.98%) | (2.52%) | (2.83%) | 3.63% | 7.62% | 16.82% | 24.15% | 1.31% | (1.97%) | (10.07%) | (11.43%) | 2.98% | 2.03% | 2.32% | 1.64% | .81% | 3.06% | 2.16% | 2.82% | 4.30% | 1.66% | 1.92% | 1.13% | 2.64% | 2.07% | 2.09% | 1.91% | 1.03% | 1.45% | 2.05% | 1.14% | 3.23% | 2.03% | (.47%) | | |
| TTM_YoY% | | 6.80% | 7.56% | 8.29% | 9.33% | 12.19% | 12.60% | 11.70% | 11.78% | 9.08% | 3.01% | (1.64%) | (6.65%) | (4.77%) | 5.64% | 26.59% | 61.73% | 58.11% | 44.03% | 10.88% | (20.89%) | (19.59%) | (16.31%) | (4.78%) | 9.27% | 6.97% | 8.05% | 7.89% | 9.14% | 12.92% | 11.38% | 11.11% | 9.29% | 7.54% | 7.98% | 8.16% | 8.99% | 7.28% | 6.63% | 6.59% | 5.78% | 8.09% | 8.70% | 6.02% | | | | | |
| Gross Margin | | 44.30% | 43.82% | 43.89% | 42.99% | 43.96% | 42.89% | 43.65% | 42.80% | 43.31% | 41.78% | 42.36% | 40.77% | 41.29% | 39.07% | 41.08% | 39.95% | 41.51% | 42.25% | 43.36% | 42.47% | 44.92% | 45.67% | 1.97% | 41.99% | 42.21% | 41.27% | 40.83% | 41.82% | 42.20% | 41.28% | 41.04% | 41.86% | 41.98% | 40.55% | 40.69% | 41.63% | 40.97% | 39.46% | 39.88% | 40.78% | 39.50% | 38.93% | 39.48% | 41.87% | 39.34% | 37.92% | 37.84% | 41.34% |
| QoQ | | .47% | (.06%) | .90% | (.97%) | 1.08% | (.76%) | .85% | (.52%) | 1.53% | (.59%) | 1.59% | (.52%) | 2.22% | (2.01%) | 1.13% | (1.56%) | (.74%) | (1.11%) | .90% | (2.45%) | (.75%) | 43.70% | (40.01%) | (.23%) | .94% | .44% | (.99%) | (.38%) | .92% | .24% | (.82%) | (.12%) | 1.43% | (.14%) | (.95%) | .66% | 1.52% | (.42%) | (.90%) | 1.28% | .57% | (.55%) | (2.40%) | 2.54% | 1.42% | .08% | (3.50%) | 2.67% |
| YoY | | .33% | .94% | .24% | .19% | .65% | 1.11% | 1.29% | 2.02% | 2.02% | 2.71% | 1.28% | .82% | (.23%) | (3.18%) | (2.28%) | (2.52%) | (3.41%) | (3.42%) | 41.39% | .48% | 2.71% | 4.40% | (38.86%) | .17% | .01% | (.01%) | (.21%) | (.05%) | .22% | .73% | .36% | .23% | 1.01% | 1.09% | .81% | .85% | 1.47% | .53% | .40% | (1.09%) | .17% | 1.01% | 1.64% | .53% | .67% | .88% | | .33% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 104,749,000$ | 94,185,000$ | 100,833,000$ | 260,768,000$ | 90,597,000$ | 73,760,000$ | 78,514,000$ | 227,458,000$ | 48,551,000$ | 30,892,000$ | 32,748,000$ | 185,200,000$ | 16,784,000$ | 11,965,000$ | 16,174,000$ | 121,636,000$ | 13,619,000$ | 102,554,000$ | 171,030,000$ | 155,994,000$ | 8,016,000$ | (46,781,000$) | (333,728,000$) | 206,325,000$ | 96,459,000$ | 84,567,000$ | 77,765,000$ | 184,351,000$ | 76,850,000$ | 70,957,000$ | 82,588,000$ | 240,703,000$ | 44,879,000$ | 46,902,000$ | 52,368,000$ | 125,561,000$ | 32,404,000$ | 20,394,000$ | 37,514,000$ | 98,771,000$ | 15,116,000$ | 10,900,000$ | 25,695,000$ | 94,865,000$ | (34,214,000$) | (6,470,000$) | 11,774,000$ | 63,584,000$ |
| QoQ% | | 11.22% | (6.59%) | (61.33%) | 187.83% | 22.83% | (6.06%) | (65.48%) | 368.49% | 57.16% | (5.67%) | (82.32%) | 1,003.43% | 40.28% | (26.02%) | (86.70%) | 793.14% | (86.72%) | (40.04%) | 9.64% | 1,846.03% | 117.14% | 85.98% | (261.75%) | 113.90% | 14.06% | 8.75% | (57.82%) | 139.88% | 8.31% | (14.08%) | (65.69%) | 436.34% | (4.31%) | (10.44%) | (58.29%) | 287.49% | 58.89% | (45.64%) | (62.02%) | 553.42% | 38.68% | (57.58%) | (72.91%) | 377.27% | (428.81%) | (154.95%) | (81.48%) | 477.20% |
| YoY% | | 15.62% | 27.69% | 28.43% | 14.64% | 86.60% | 138.77% | 139.75% | 22.82% | 189.27% | 158.19% | 102.47% | 52.26% | 23.24% | (88.33%) | (90.54%) | (22.03%) | 69.90% | 319.22% | 151.25% | (24.39%) | (91.69%) | (155.32%) | (529.15%) | 11.92% | 25.52% | 19.18% | (5.84%) | (23.41%) | 71.24% | 51.29% | 57.71% | 91.70% | 38.50% | 129.98% | 39.60% | 27.12% | 114.37% | 87.10% | 46.00% | 4.12% | 144.18% | 268.47% | 118.24% | 49.20% | (102.97%) | (16.30%) | | (6.42%) |
| TTM | | 560,535,000$ | 546,383,000$ | 525,958,000$ | 503,639,000$ | 470,329,000$ | 428,283,000$ | 385,415,000$ | 339,649,000$ | 297,391,000$ | 265,624,000$ | 246,697,000$ | 230,123,000$ | 166,559,000$ | 163,394,000$ | 253,983,000$ | 408,839,000$ | 443,197,000$ | 437,594,000$ | 288,259,000$ | (216,499,000$) | (166,168,000$) | (77,725,000$) | 53,623,000$ | 465,116,000$ | 443,142,000$ | 423,533,000$ | 409,923,000$ | 414,746,000$ | 471,098,000$ | 439,127,000$ | 415,072,000$ | 384,852,000$ | 269,710,000$ | 257,235,000$ | 230,727,000$ | 215,873,000$ | 189,083,000$ | 171,795,000$ | 162,301,000$ | 150,482,000$ | 146,576,000$ | 97,246,000$ | 79,876,000$ | 65,955,000$ | 34,674,000$ | 52,031,000$ | 52,938,000$ | |
| TTM_QoQ% | | 2.59% | 3.88% | 4.43% | 7.08% | 9.82% | 11.12% | 13.47% | 14.21% | 11.96% | 7.67% | 7.20% | 38.16% | 1.94% | (35.67%) | (37.88%) | (7.75%) | 1.28% | 51.81% | 233.15% | (30.29%) | (113.79%) | (244.95%) | (88.47%) | 4.96% | 4.63% | 3.32% | (1.16%) | (11.96%) | 7.28% | 5.80% | 7.85% | 42.69% | 4.85% | 11.49% | 6.88% | 14.17% | 10.06% | 5.85% | 7.85% | 2.67% | 50.73% | 21.75% | 21.11% | 90.22% | (33.36%) | (1.71%) | | |
| TTM_YoY% | | 19.18% | 27.58% | 36.47% | 48.28% | 58.15% | 61.24% | 56.23% | 47.60% | 78.55% | 62.57% | (2.87%) | (43.71%) | (62.42%) | (62.66%) | (11.89%) | 288.84% | 366.72% | 663.00% | 437.57% | (146.55%) | (137.50%) | (118.35%) | (86.92%) | 12.15% | (5.93%) | (3.55%) | (1.24%) | 7.77% | 74.67% | 70.71% | 79.90% | 78.28% | 42.64% | 49.73% | 42.16% | 43.45% | 29.00% | 76.66% | 103.19% | 128.16% | 322.73% | 86.90% | 50.89% | | | | | |
| Profit Margin | | 3.87% | 3.48% | 4.03% | 7.96% | 3.58% | 2.99% | 3.33% | 7.28% | 2.12% | 1.42% | 1.53% | 6.75% | .82% | .60% | .84% | 4.66% | .59% | 4.63% | 7.80% | 6.83% | .48% | (4.62%) | (41.64%) | 9.34% | 5.41% | 5.09% | 4.76% | 9.23% | 4.68% | 4.72% | 5.42% | 12.38% | 3.11% | 3.43% | 3.87% | 7.42% | 2.40% | 1.62% | 2.91% | 6.38% | 1.22% | .95% | 2.16% | 6.34% | (2.93%) | (.62%) | 1.04% | 4.73% |
| QoQ | | .38% | (.55%) | (3.93%) | 4.38% | .59% | (.33%) | (3.95%) | 5.15% | .70% | (.11%) | (5.22%) | 5.93% | .22% | (.24%) | (3.82%) | 4.07% | (4.04%) | (3.17%) | .97% | 6.35% | 5.10% | 37.02% | (50.98%) | 3.93% | .33% | .33% | (4.47%) | 4.54% | (.03%) | (.70%) | (6.96%) | 9.27% | (.32%) | (.45%) | (3.55%) | 5.02% | .78% | (1.29%) | (3.47%) | 5.16% | .27% | (1.21%) | (4.18%) | 9.27% | (2.32%) | (1.65%) | (3.69%) | 6.30% |
| YoY | | .29% | .49% | .70% | .68% | 1.46% | 1.57% | 1.79% | .53% | 1.30% | .82% | .69% | 2.09% | .23% | (4.03%) | (6.96%) | (2.17%) | .11% | 9.25% | 49.44% | (2.51%) | (4.93%) | (9.71%) | (46.40%) | .12% | .73% | .37% | (.66%) | (3.15%) | 1.58% | 1.29% | 1.54% | 4.96% | .71% | 1.81% | .96% | 1.04% | 1.18% | .67% | .75% | .04% | 4.15% | 1.56% | 1.12% | 1.61% | (1.36%) | (.10%) | | (.39%) |
| Equity to Common Shareholders | | 1,527,509,000$ | 1,446,817,000$ | 1,352,197,000$ | 1,370,496,000$ | 1,146,487,000$ | 1,070,337,000$ | 1,031,426,000$ | 996,932,000$ | 850,476,000$ | 825,859,000$ | 801,474,000$ | 794,905,000$ | 638,728,000$ | 633,877,000$ | 716,156,000$ | 760,417,000$ | 716,807,000$ | 675,695,000$ | 539,892,000$ | 464,754,000$ | 286,576,000$ | 262,260,000$ | 279,101,000$ | 528,149,000$ | 391,588,000$ | 315,137,000$ | 278,548,000$ | 322,710,000$ | 193,383,000$ | 153,293,000$ | 111,271,000$ | 86,774,000$ | (110,533,000$) | (95,900,000$) | (40,908,000$) | (49,812,000$) | (135,404,000$) | (103,734,000$) | (105,238,000$) | (99,022,000$) | (121,937,000$) | (40,637,000$) | (30,352,000$) | (65,951,000$) | (167,865,000$) | (140,146,000$) | (136,267,000$) | (150,468,000$) |
| QoQ | | 80,692,000$ | 94,620,000$ | (18,299,000$) | 224,009,000$ | 76,150,000$ | 38,911,000$ | 34,494,000$ | 146,456,000$ | 24,617,000$ | 24,385,000$ | 6,569,000$ | 156,177,000$ | 4,851,000$ | (82,279,000$) | (44,261,000$) | 43,610,000$ | 41,112,000$ | 135,803,000$ | 75,138,000$ | 178,178,000$ | 24,316,000$ | (16,841,000$) | (249,048,000$) | 136,561,000$ | 76,451,000$ | 36,589,000$ | (44,162,000$) | 129,327,000$ | 40,090,000$ | 42,022,000$ | 24,497,000$ | 197,307,000$ | (14,633,000$) | (54,992,000$) | 8,904,000$ | 85,592,000$ | (31,670,000$) | 1,504,000$ | (6,216,000$) | 22,915,000$ | (81,300,000$) | (10,285,000$) | 35,599,000$ | 101,914,000$ | (27,719,000$) | (3,879,000$) | 14,201,000$ | 65,316,000$ |
| QoQ% | | 5.58% | 7.00% | (1.34%) | 19.54% | 7.12% | 3.77% | 3.46% | 17.22% | 2.98% | 3.04% | .83% | 24.45% | .77% | (11.49%) | (5.82%) | 6.08% | 6.08% | 25.15% | 16.17% | 62.18% | 9.27% | (6.03%) | (47.16%) | 34.87% | 24.26% | 13.14% | (13.69%) | 66.88% | 26.15% | 37.77% | 28.23% | 178.51% | (15.26%) | (134.43%) | 17.88% | 63.21% | (30.53%) | 1.43% | (6.28%) | 18.79% | (200.06%) | (33.89%) | 53.98% | 60.71% | (19.78%) | (2.85%) | 9.44% | 30.27% |
| YoY | | 381,022,000$ | 376,480,000$ | 320,771,000$ | 373,564,000$ | 296,011,000$ | 244,478,000$ | 229,952,000$ | 202,027,000$ | 211,748,000$ | 191,982,000$ | 85,318,000$ | 34,488,000$ | (78,079,000$) | (41,818,000$) | 176,264,000$ | 295,663,000$ | 430,231,000$ | 413,435,000$ | 260,791,000$ | (63,395,000$) | (105,012,000$) | (52,877,000$) | 553,000$ | 205,439,000$ | 198,205,000$ | 161,844,000$ | 167,277,000$ | 235,936,000$ | 303,916,000$ | 249,193,000$ | 152,179,000$ | 136,586,000$ | 24,871,000$ | 7,834,000$ | 64,330,000$ | 49,210,000$ | (13,467,000$) | (63,097,000$) | (74,886,000$) | (33,071,000$) | 45,928,000$ | 99,509,000$ | 105,915,000$ | 84,517,000$ | 47,919,000$ | 1,315,841,000$ | 973,191,000$ | 958,990,000$ |
| YoY% | | 33.23% | 35.17% | 31.10% | 37.47% | 34.81% | 29.60% | 28.69% | 25.42% | 33.15% | 30.29% | 11.91% | 4.54% | (10.89%) | (6.19%) | 32.65% | 63.62% | 150.13% | 157.64% | 93.44% | (12.00%) | (26.82%) | (16.78%) | .20% | 63.66% | 102.49% | 105.58% | 150.33% | 271.90% | 274.96% | 259.85% | 372.00% | 274.20% | 18.37% | 7.55% | 61.13% | 49.70% | (11.04%) | (155.27%) | (246.73%) | (50.15%) | 27.36% | 71.00% | 77.73% | 56.17% | 22.21% | 90.38% | 87.72% | 86.44% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,334,000$ | 8,895,000$ | 7,240,000$ | 2,591,000$ | 5,513,000$ | 1,732,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 567,348,000$ | 453,646,000$ | 403,110,000$ | 352,520,000$ | 276,895,000$ | 250,756,000$ | 209,928,000$ | 132,389,000$ | 34,047,000$ | 8,589,000$ | 8,258,000$ | 7,411,000$ | 7,411,000$ | 7,411,000$ | 4,325,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 113,702,000$ | 50,536,000$ | 50,590,000$ | 75,625,000$ | 26,139,000$ | 40,828,000$ | 77,539,000$ | 98,342,000$ | 25,458,000$ | 331,000$ | 847,000$ | 0$ | 0$ | 3,086,000$ | 0$ |
| Goodwill | | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ | 47,064,000$ |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | 585,000$ | 634,000$ | 683,000$ | 731,000$ | 780,000$ | 829,000$ | 941,000$ | 164,324,000$ | 173,149,000$ | 178,448,000$ | 183,605,000$ | 188,947,000$ | 195,374,000$ | 201,221,000$ | 207,150,000$ | 213,180,000$ | 220,680,000$ | 226,581,000$ | 232,482,000$ | 238,753,000$ | 248,210,000$ | 254,250,000$ | 260,291,000$ | 266,397,000$ | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | (49,000$) | (49,000$) | (48,000$) | (49,000$) | (49,000$) | (112,000$) | (163,383,000$) | (8,825,000$) | (5,299,000$) | (5,157,000$) | (5,342,000$) | (6,427,000$) | (5,847,000$) | (5,929,000$) | (6,030,000$) | (7,500,000$) | (5,901,000$) | (5,901,000$) | (6,271,000$) | (9,457,000$) | (6,040,000$) | (6,041,000$) | (6,106,000$) | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 9,596,718,000$ | 9,309,263,000$ | 8,549,897,000$ | 8,770,413,000$ | 8,442,860,000$ | 7,821,436,000$ | 7,695,252,000$ | 7,706,840,000$ | 7,493,700,000$ | 6,915,538,000$ | 7,003,879,000$ | 7,269,597,000$ | 7,101,510,000$ | 6,733,361,000$ | 6,933,482,000$ | 7,089,513,000$ | 7,277,827,000$ | 6,992,501,000$ | 7,051,044,000$ | 6,781,092,000$ | 6,908,796,000$ | 6,369,934,000$ | 6,640,677,000$ | 5,593,859,000$ | 5,507,587,000$ | 5,046,437,000$ | 5,065,239,000$ | 3,079,172,000$ | 3,206,914,000$ | 2,930,621,000$ | 2,825,446,000$ | 2,812,829,000$ | 2,843,363,000$ | 2,611,768,000$ | 2,558,858,000$ | 2,574,483,000$ | 2,688,120,000$ | 2,566,254,000$ | 2,605,901,000$ | 2,571,813,000$ | 2,796,608,000$ | 2,664,531,000$ | 2,673,647,000$ | 2,624,569,000$ | 2,796,901,000$ | 2,555,302,000$ | 2,547,759,000$ | 2,621,092,000$ |
| QoQ | | 287,455,000$ | 759,366,000$ | (220,516,000$) | 327,553,000$ | 621,424,000$ | 126,184,000$ | (11,588,000$) | 213,140,000$ | 578,162,000$ | (88,341,000$) | (265,718,000$) | 168,087,000$ | 368,149,000$ | (200,121,000$) | (156,031,000$) | (188,314,000$) | 285,326,000$ | (58,543,000$) | 269,952,000$ | (127,704,000$) | 538,862,000$ | (270,743,000$) | 1,046,818,000$ | 86,272,000$ | 461,150,000$ | (18,802,000$) | 1,986,067,000$ | (127,742,000$) | 276,293,000$ | 105,175,000$ | 12,617,000$ | (30,534,000$) | 231,595,000$ | 52,910,000$ | (15,625,000$) | (113,637,000$) | 121,866,000$ | (39,647,000$) | 34,088,000$ | (224,795,000$) | 132,077,000$ | (9,116,000$) | 49,078,000$ | (172,332,000$) | 241,599,000$ | 7,543,000$ | (73,333,000$) | (359,800,000$) |
| YoY | | 1,153,858,000$ | 1,487,827,000$ | 854,645,000$ | 1,063,573,000$ | 949,160,000$ | 905,898,000$ | 691,373,000$ | 437,243,000$ | 392,190,000$ | 182,177,000$ | 70,397,000$ | 180,084,000$ | (176,317,000$) | (259,140,000$) | (117,562,000$) | 308,421,000$ | 369,031,000$ | 622,567,000$ | 410,367,000$ | 1,187,233,000$ | 1,401,209,000$ | 1,323,497,000$ | 1,575,438,000$ | 2,514,687,000$ | 2,300,673,000$ | 2,115,816,000$ | 2,239,793,000$ | 266,343,000$ | 363,551,000$ | 318,853,000$ | 266,588,000$ | 238,346,000$ | 155,243,000$ | 45,514,000$ | (47,043,000$) | 2,670,000$ | (108,488,000$) | (98,277,000$) | (67,746,000$) | (52,756,000$) | (293,000$) | 109,229,000$ | 125,888,000$ | 3,477,000$ | (183,991,000$) | (38,898,000$) | | 143,010,000$ |
| Total Liabilities | | 8,069,209,000$ | 7,862,446,000$ | 7,197,700,000$ | 7,399,917,000$ | 7,296,373,000$ | 6,751,099,000$ | 6,663,826,000$ | 6,709,908,000$ | 6,643,224,000$ | 6,089,679,000$ | 6,202,405,000$ | 6,474,692,000$ | 6,462,782,000$ | 6,099,484,000$ | 6,217,326,000$ | 6,329,096,000$ | 6,561,020,000$ | 6,316,806,000$ | 6,511,152,000$ | 6,316,338,000$ | 6,622,220,000$ | 6,107,674,000$ | 6,361,576,000$ | 5,065,710,000$ | 5,115,999,000$ | 4,731,300,000$ | 4,786,691,000$ | 2,756,462,000$ | 3,013,531,000$ | 2,777,328,000$ | 2,714,175,000$ | 2,726,055,000$ | 2,953,896,000$ | 2,707,668,000$ | 2,599,766,000$ | 2,624,295,000$ | 2,823,524,000$ | 2,669,988,000$ | 2,711,139,000$ | 2,670,835,000$ | 2,918,545,000$ | 2,705,168,000$ | 2,703,999,000$ | 2,690,520,000$ | 2,964,766,000$ | 2,695,448,000$ | 2,684,026,000$ | 2,771,560,000$ |
| QoQ | | 206,763,000$ | 664,746,000$ | (202,217,000$) | 103,544,000$ | 545,274,000$ | 87,273,000$ | (46,082,000$) | 66,684,000$ | 553,545,000$ | (112,726,000$) | (272,287,000$) | 11,910,000$ | 363,298,000$ | (117,842,000$) | (111,770,000$) | (231,924,000$) | 244,214,000$ | (194,346,000$) | 194,814,000$ | (305,882,000$) | 514,546,000$ | (253,902,000$) | 1,295,866,000$ | (50,289,000$) | 384,699,000$ | (55,391,000$) | 2,030,229,000$ | (257,069,000$) | 236,203,000$ | 63,153,000$ | (11,880,000$) | (227,841,000$) | 246,228,000$ | 107,902,000$ | (24,529,000$) | (199,229,000$) | 153,536,000$ | (41,151,000$) | 40,304,000$ | (247,710,000$) | 213,377,000$ | 1,169,000$ | 13,479,000$ | (274,246,000$) | 269,318,000$ | 11,422,000$ | (87,534,000$) | (425,116,000$) |
| YoY | | 772,836,000$ | 1,111,347,000$ | 533,874,000$ | 690,009,000$ | 653,149,000$ | 661,420,000$ | 461,421,000$ | 235,216,000$ | 180,442,000$ | (9,805,000$) | (14,921,000$) | 145,596,000$ | (98,238,000$) | (217,322,000$) | (293,826,000$) | 12,758,000$ | (61,200,000$) | 209,132,000$ | 149,576,000$ | 1,250,628,000$ | 1,506,221,000$ | 1,376,374,000$ | 1,574,885,000$ | 2,309,248,000$ | 2,102,468,000$ | 1,953,972,000$ | 2,072,516,000$ | 30,407,000$ | 59,635,000$ | 69,660,000$ | 114,409,000$ | 101,760,000$ | 130,372,000$ | 37,680,000$ | (111,373,000$) | (46,540,000$) | (95,021,000$) | (35,180,000$) | 7,140,000$ | (19,685,000$) | (46,221,000$) | 9,720,000$ | 19,973,000$ | (81,040,000$) | (231,910,000$) | (1,354,739,000$) | | (815,980,000$) |
| Current Ratio | | 1.21x | 1.23x | 1.06x | 1.16x | 1.17x | 1.04x | 1.07x | 1.15x | 1.13x | 1.17x | 1.16x | 1.19x | 1.12x | 1.20x | 1.26x | 1.31x | 1.33x | 1.48x | 1.58x | 1.49x | 1.51x | 1.54x | 1.65x | .97x | .88x | .90x | .93x | 1.02x | 1.00x | 1.05x | 1.01x | .98x | 1.02x | 1.03x | .97x | .93x | 1.03x | 1.11x | 1.12x | 1.05x | 1.11x | 1.19x | 1.18x | 1.06x | 1.07x | 1.12x | 1.15x | 1.12x |
| Total Current Assets | | 2,662,026,000$ | 2,574,046,000$ | 2,072,163,000$ | 2,628,803,000$ | 2,690,420,000$ | 2,257,924,000$ | 2,238,127,000$ | 2,327,024,000$ | 2,214,832,000$ | 1,917,070,000$ | 1,990,465,000$ | 2,283,792,000$ | 2,099,781,000$ | 1,936,103,000$ | 2,181,242,000$ | 2,547,644,000$ | 2,772,065,000$ | 2,663,915,000$ | 2,738,098,000$ | 2,510,616,000$ | 2,634,861,000$ | 1,891,790,000$ | 2,229,880,000$ | 1,417,371,000$ | 1,415,145,000$ | 1,185,909,000$ | 1,251,801,000$ | 1,271,900,000$ | 1,398,627,000$ | 1,173,993,000$ | 1,100,901,000$ | 1,100,433,000$ | 1,150,455,000$ | 948,463,000$ | 914,724,000$ | 928,324,000$ | 1,046,876,000$ | 932,031,000$ | 981,490,000$ | 932,982,000$ | 1,145,331,000$ | 1,037,023,000$ | 1,056,572,000$ | 987,483,000$ | 1,156,499,000$ | 938,573,000$ | 951,014,000$ | 1,016,520,000$ |
| QoQ | | 87,980,000$ | 501,883,000$ | (556,640,000$) | (61,617,000$) | 432,496,000$ | 19,797,000$ | (88,897,000$) | 112,192,000$ | 297,762,000$ | (73,395,000$) | (293,327,000$) | 184,011,000$ | 163,678,000$ | (245,139,000$) | (366,402,000$) | (224,421,000$) | 108,150,000$ | (74,183,000$) | 227,482,000$ | (124,245,000$) | 743,071,000$ | (338,090,000$) | 812,509,000$ | 2,226,000$ | 229,236,000$ | (65,892,000$) | (20,099,000$) | (126,727,000$) | 224,634,000$ | 73,092,000$ | 468,000$ | (50,022,000$) | 201,992,000$ | 33,739,000$ | (13,600,000$) | (118,552,000$) | 114,845,000$ | (49,459,000$) | 48,508,000$ | (212,349,000$) | 108,308,000$ | (19,549,000$) | 69,089,000$ | (169,016,000$) | 217,926,000$ | (12,441,000$) | (65,506,000$) | (348,355,000$) |
| Total Current Liabilities | | 2,203,196,000$ | 2,093,794,000$ | 1,956,841,000$ | 2,272,511,000$ | 2,301,443,000$ | 2,178,655,000$ | 2,097,322,000$ | 2,028,786,000$ | 1,954,576,000$ | 1,643,702,000$ | 1,718,513,000$ | 1,911,951,000$ | 1,878,409,000$ | 1,609,050,000$ | 1,729,496,000$ | 1,947,647,000$ | 2,079,495,000$ | 1,803,484,000$ | 1,728,701,000$ | 1,683,996,000$ | 1,740,646,000$ | 1,225,197,000$ | 1,355,406,000$ | 1,461,901,000$ | 1,607,646,000$ | 1,315,768,000$ | 1,343,890,000$ | 1,247,742,000$ | 1,403,396,000$ | 1,120,089,000$ | 1,091,649,000$ | 1,119,631,000$ | 1,127,675,000$ | 923,296,000$ | 947,320,000$ | 996,834,000$ | 1,019,659,000$ | 838,900,000$ | 874,909,000$ | 886,588,000$ | 1,032,719,000$ | 870,431,000$ | 894,676,000$ | 933,117,000$ | 1,078,907,000$ | 836,256,000$ | 826,170,000$ | 903,816,000$ |
| QoQ | | 109,402,000$ | 136,953,000$ | (315,670,000$) | (28,932,000$) | 122,788,000$ | 81,333,000$ | 68,536,000$ | 74,210,000$ | 310,874,000$ | (74,811,000$) | (193,438,000$) | 33,542,000$ | 269,359,000$ | (120,446,000$) | (218,151,000$) | (131,848,000$) | 276,011,000$ | 74,783,000$ | 44,705,000$ | (56,650,000$) | 515,449,000$ | (130,209,000$) | (106,495,000$) | (145,745,000$) | 291,878,000$ | (28,122,000$) | 96,148,000$ | (155,654,000$) | 283,307,000$ | 28,440,000$ | (27,982,000$) | (8,044,000$) | 204,379,000$ | (24,024,000$) | (49,514,000$) | (22,825,000$) | 180,759,000$ | (36,009,000$) | (11,679,000$) | (146,131,000$) | 162,288,000$ | (24,245,000$) | (38,441,000$) | (145,790,000$) | 242,651,000$ | 10,086,000$ | (77,646,000$) | (315,205,000$) |
| Debt to Asset Ratio | | .84x | .84x | .84x | .84x | .86x | .86x | .87x | .87x | .89x | .88x | .89x | .89x | .91x | .91x | .90x | .89x | .90x | .90x | .92x | .93x | .96x | .96x | .96x | .91x | .93x | .94x | .95x | .90x | .94x | .95x | .96x | .97x | 1.04x | 1.04x | 1.02x | 1.02x | 1.05x | 1.04x | 1.04x | 1.04x | 1.04x | 1.02x | 1.01x | 1.03x | 1.06x | 1.05x | 1.05x | 1.06x |
| Long Term Debt | | 1,994,562,000$ | 1,997,880,000$ | 1,614,933,000$ | 1,517,174,000$ | 1,519,375,000$ | 1,210,621,000$ | 1,212,214,000$ | 1,369,962,000$ | 1,397,618,000$ | 1,320,485,000$ | 1,322,070,000$ | 1,432,645,000$ | 1,434,091,000$ | 1,435,541,000$ | 1,436,995,000$ | 1,501,900,000$ | 1,574,216,000$ | 1,732,683,000$ | 2,038,581,000$ | 1,884,005,000$ | 2,124,959,000$ | 2,116,078,000$ | 2,258,265,000$ | 955,170,000$ | 954,835,000$ | 1,051,410,000$ | 1,104,186,000$ | 983,643,000$ | 1,089,114,000$ | 1,155,671,000$ | 1,122,552,000$ | 1,113,808,000$ | 1,294,300,000$ | 1,276,443,000$ | 1,152,186,000$ | 1,128,843,000$ | 1,303,001,000$ | 1,351,830,000$ | 1,350,176,000$ | 1,295,163,000$ | 1,403,722,000$ | 1,340,857,000$ | 1,306,570,000$ | 1,249,276,000$ | 1,410,838,000$ | 1,371,819,000$ | 1,366,414,000$ | 1,369,159,000$ |
| QoQ | | (3,318,000$) | 382,947,000$ | 97,759,000$ | (2,201,000$) | 308,754,000$ | (1,593,000$) | (157,748,000$) | (27,656,000$) | 77,133,000$ | (1,585,000$) | (110,575,000$) | (1,446,000$) | (1,450,000$) | (1,454,000$) | (64,905,000$) | (72,316,000$) | (158,467,000$) | (305,898,000$) | 154,576,000$ | (240,954,000$) | 8,881,000$ | (142,187,000$) | 1,303,095,000$ | 335,000$ | (96,575,000$) | (52,776,000$) | 120,543,000$ | (105,471,000$) | (66,557,000$) | 33,119,000$ | 8,744,000$ | (180,492,000$) | 17,857,000$ | 124,257,000$ | 23,343,000$ | (174,158,000$) | (48,829,000$) | 1,654,000$ | 55,013,000$ | (108,559,000$) | 62,865,000$ | 34,287,000$ | 57,294,000$ | (161,562,000$) | 39,019,000$ | 5,405,000$ | (2,745,000$) | (315,516,000$) |
| YoY | | 475,187,000$ | 787,259,000$ | 402,719,000$ | 147,212,000$ | 121,757,000$ | (109,864,000$) | (109,856,000$) | (62,683,000$) | (36,473,000$) | (115,056,000$) | (114,925,000$) | (69,255,000$) | (140,125,000$) | (297,142,000$) | (601,586,000$) | (382,105,000$) | (550,743,000$) | (383,395,000$) | (219,684,000$) | 928,835,000$ | 1,170,124,000$ | 1,064,668,000$ | 1,154,079,000$ | (28,473,000$) | (134,279,000$) | (104,261,000$) | (18,366,000$) | (130,165,000$) | (205,186,000$) | (120,772,000$) | (29,634,000$) | (15,035,000$) | (8,701,000$) | (75,387,000$) | (197,990,000$) | (166,320,000$) | (100,721,000$) | 10,973,000$ | 43,606,000$ | 45,887,000$ | (7,116,000$) | (30,962,000$) | (59,844,000$) | (119,883,000$) | (273,837,000$) | (299,839,000$) | | 33,627,000$ |
| Capital Lease Obligations | | 3,909,331,000$ | 3,799,408,000$ | 3,677,476,000$ | 3,660,716,000$ | 3,525,956,000$ | 3,409,406,000$ | 3,411,975,000$ | 3,396,189,000$ | 3,394,852,000$ | 3,201,324,000$ | 3,245,407,000$ | 3,226,403,000$ | 3,219,630,000$ | 3,099,347,000$ | 3,083,756,000$ | 2,898,213,000$ | 2,906,830,000$ | 2,755,597,000$ | 2,741,800,000$ | 2,705,411,000$ | 2,690,080,000$ | 2,667,555,000$ | 2,639,877,000$ | 2,624,185,000$ | 2,551,886,000$ | 2,347,024,000$ | 2,319,091,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 584,079,000$ | 747,619,000$ | 371,092,000$ | 994,698,000$ | 857,800,000$ | 659,910,000$ | 742,332,000$ | 925,359,000$ | 615,863,000$ | 520,974,000$ | 532,443,000$ | 872,623,000$ | 428,583,000$ | 454,985,000$ | 627,050,000$ | 1,091,091,000$ | 1,185,383,000$ | 1,344,318,000$ | 1,530,600,000$ | 1,380,276,000$ | 1,348,691,000$ | 1,077,146,000$ | 1,488,470,000$ | 403,074,000$ | 140,514,000$ | 97,207,000$ | 105,031,000$ | 112,274,000$ | 85,377,000$ | 89,585,000$ | 83,008,000$ | 133,286,000$ | 48,080,000$ | 32,648,000$ | 29,588,000$ | 81,597,000$ | 32,799,000$ | 30,469,000$ | 28,100,000$ | 20,915,000$ | 28,847,000$ | 27,231,000$ | 34,748,000$ | 25,349,000$ | 29,437,000$ | 29,291,000$ | 132,984,000$ | 132,984,000$ |
| QoQ | | (163,540,000$) | 376,527,000$ | (623,606,000$) | 136,898,000$ | 197,890,000$ | (82,422,000$) | (183,027,000$) | 309,496,000$ | 94,889,000$ | (11,469,000$) | (340,180,000$) | 444,040,000$ | (26,402,000$) | (172,065,000$) | (464,041,000$) | (94,292,000$) | (158,935,000$) | (186,282,000$) | 150,324,000$ | 31,585,000$ | 271,545,000$ | (411,324,000$) | 1,085,396,000$ | 262,560,000$ | 43,307,000$ | (7,824,000$) | (7,243,000$) | 26,897,000$ | (4,208,000$) | 6,577,000$ | (50,278,000$) | 85,206,000$ | 15,432,000$ | 3,060,000$ | (52,009,000$) | 48,798,000$ | 2,330,000$ | 2,369,000$ | 7,185,000$ | (7,932,000$) | 1,616,000$ | (7,517,000$) | 9,399,000$ | (4,088,000$) | 146,000$ | (103,693,000$) | 0$ | 101,427,000$ |
| YoY | | (273,721,000$) | 87,709,000$ | (371,240,000$) | 69,339,000$ | 241,937,000$ | 138,936,000$ | 209,889,000$ | 52,736,000$ | 187,280,000$ | 65,989,000$ | (94,607,000$) | (218,468,000$) | (756,800,000$) | (889,333,000$) | (903,550,000$) | (289,185,000$) | (163,308,000$) | 267,172,000$ | 42,130,000$ | 977,202,000$ | 1,208,177,000$ | 979,939,000$ | 1,383,439,000$ | 290,800,000$ | 55,137,000$ | 7,622,000$ | 22,023,000$ | (21,012,000$) | 37,297,000$ | 56,937,000$ | 53,420,000$ | 51,689,000$ | 15,281,000$ | 2,179,000$ | 1,488,000$ | 60,682,000$ | 3,952,000$ | 3,238,000$ | (6,648,000$) | (4,434,000$) | (590,000$) | (2,060,000$) | (98,236,000$) | (107,635,000$) | (2,120,000$) | (73,381,000$) | 89,648,000$ | 89,648,000$ |
| Interest Expenses | | | 17,427,000$ | 15,810,000$ | 18,522,000$ | 17,769,000$ | 16,582,000$ | 16,649,000$ | 19,829,000$ | 19,680,000$ | 19,545,000$ | 19,345,000$ | 19,020,000$ | 17,412,000$ | 15,435,000$ | 14,606,000$ | 14,792,000$ | 15,609,000$ | 17,502,000$ | 19,599,000$ | 27,259,000$ | 27,456,000$ | 28,359,000$ | 14,693,000$ | 0$ | 12,149,000$ | 13,435,000$ | 13,371,000$ | 12,427,000$ | 14,460,000$ | 14,581,000$ | 14,521,000$ | 15,368,000$ | 15,351,000$ | 14,544,000$ | 13,514,000$ | 12,965,000$ | 13,159,000$ | 15,084,000$ | 14,952,000$ | 14,807,000$ | 14,792,000$ | 14,598,000$ | 14,803,000$ | | | | | |
| Interest Income | | 4,904,000$ | 0$ | 0$ | 0$ | 6,951,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 89,780,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | |