| BOYD GAMING CORP (BYD) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | 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 | 78.02$ | 86.48$ | 78.24$ | 65.84$ | 72.50$ | 64.64$ | 55.09$ | 67.32$ | 62.59$ | 60.80$ | 69.37$ | 64.14$ | 54.54$ | 47.70$ | 49.78$ | 65.73$ | 65.59$ | 63.23$ | 61.53$ | 59.05$ | 42.92$ | 30.72$ | 20.91$ | 14.38$ | 29.96$ | 23.97$ | 26.93$ | 27.37$ | 20.76$ | 33.87$ | 34.65$ | 31.87$ | 35.06$ | 26.07$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 6,095,113,003$ | 6,934,329,875$ | 6,368,569,964$ | 5,513,862,976$ | 6,408,211,128$ | 5,931,537,179$ | 5,226,785,168$ | 6,466,300,818$ | 6,125,190,279$ | 6,080,732,154$ | 7,008,343,160$ | 6,543,058,531$ | 5,692,617,081$ | 5,096,376,088$ | 5,455,077,084$ | 7,230,694,643$ | 7,368,747,510$ | 7,095,922,951$ | 6,896,336,977$ | 6,605,451,336$ | 4,787,301,221$ | 3,421,804,984$ | 2,326,272,712$ | 1,604,915,419$ | 3,329,960,935$ | 2,664,025,848$ | 2,999,567,808$ | 3,036,829,862$ | 2,329,396,124$ | 3,802,703,547$ | 3,899,611,450$ | 3,585,626,295$ | 3,943,305,133$ | 2,939,799,020$ | | | | | | | | | | | | | | | |
| QoQ% | (12.10%) | 8.88% | 15.50% | (13.96%) | 8.04% | 13.48% | (19.17%) | 5.57% | .73% | (13.24%) | 7.11% | 14.94% | 11.70% | (6.58%) | (24.56%) | (1.87%) | 3.85% | 2.89% | 4.40% | 37.98% | 39.91% | 47.09% | 44.95% | (51.80%) | 25.00% | (11.19%) | (1.23%) | 30.37% | (38.74%) | (2.49%) | 8.76% | (9.07%) | 34.14% | | | | | | | | | | | | | | | | |
| YoY% | (4.89%) | 16.91% | 21.85% | (14.73%) | 4.62% | (2.45%) | (25.42%) | (1.17%) | 7.60% | 19.32% | 28.47% | (9.51%) | (22.75%) | (28.18%) | (20.90%) | 9.47% | 53.92% | 107.37% | 196.45% | 311.58% | 43.76% | 28.45% | (22.45%) | (47.15%) | 42.95% | (29.94%) | (23.08%) | (15.31%) | (40.93%) | 29.35% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 78,122,443 | 78,645,912 | 80,549,069 | 81,881,988 | 86,184,155 | 88,849,292 | 92,309,009 | 95,409,736 | 96,832,453 | 98,386,239 | 100,012,042 | 101,486,622 | 102,816,110 | 104,375,084 | 106,841,360 | 109,616,510 | 111,303,140 | 112,345,594 | 112,223,991 | 112,080,887 | 111,830,857 | 111,539,603 | 111,384,955 | 111,180,132 | 111,542,108 | 111,144,780 | 111,149,840 | 111,381,986 | 111,757,105 | 112,004,327 | 112,370,340 | 112,651,223 | 112,634,418 | 112,590,429 | 112,931,072 | 113,229,078 | 112,896,377 | 112,483,747 | 112,269,993 | 111,990,303 | 111,614,420 | 111,022,430 | 110,472,839 | 110,364,538 | 109,277,060 | 108,424,772 | 108,383,736 | 108,297,168 | 108,155,002 |
| QoQ% | (.67%) | (2.36%) | (1.63%) | (4.99%) | (3.00%) | (3.75%) | (3.25%) | (1.47%) | (1.58%) | (1.63%) | (1.45%) | (1.29%) | (1.49%) | (2.31%) | (2.53%) | (1.52%) | (.93%) | .11% | .13% | .22% | .26% | .14% | .18% | (.33%) | .36% | (.01%) | (.21%) | (.34%) | (.22%) | (.33%) | (.25%) | .02% | .04% | (.30%) | (.26%) | .30% | .37% | .19% | .25% | .34% | .53% | .50% | .10% | 1.00% | .79% | .04% | .08% | .13% | .32% |
| YoY% | (9.35%) | (11.48%) | (12.74%) | (14.18%) | (11.00%) | (9.69%) | (7.70%) | (5.99%) | (5.82%) | (5.74%) | (6.39%) | (7.42%) | (7.63%) | (7.10%) | (4.80%) | (2.20%) | (.47%) | .72% | .75% | .81% | .26% | .36% | .21% | (.18%) | (.19%) | (.77%) | (1.09%) | (1.13%) | (.78%) | (.52%) | (.50%) | (.51%) | (.23%) | .10% | .59% | 1.11% | 1.15% | 1.32% | 1.63% | 1.47% | 2.14% | 2.40% | 1.93% | 1.91% | 1.04% | .58% | 22.10% | 24.63% | 24.50% |
| Price to Sales | 1.50x | 1.70x | 1.58x | 1.39x | 1.63x | 1.54x | 1.38x | 1.73x | 1.64x | 1.64x | 1.90x | 1.79x | 1.60x | 1.45x | 1.57x | 2.08x | 2.19x | 2.27x | 2.35x | 2.93x | 2.20x | 1.44x | .91x | .50x | 1.00x | .81x | .97x | 1.07x | .89x | 1.56x | 1.62x | 1.50x | 1.64x | 1.25x | | | | | | | | | | | | | | | |
| Price to Earnings | 3.25x | 3.70x | 11.28x | 9.97x | 11.09x | 11.86x | 10.37x | 11.61x | 9.88x | 8.69x | 9.71x | 9.68x | 8.90x | 8.84x | 9.78x | 13.78x | 15.89x | 16.22x | 20.45x | 57.43x | - | - | - | - | 21.12x | 17.05x | 23.32x | 25.50x | 20.25x | 21.82x | 21.01x | 18.36x | 20.82x | 24.59x | | | | | | | | | | | | | | | |
| Price to Book | 2.29x | 2.60x | 4.57x | 4.09x | 4.05x | 3.63x | 3.05x | 3.68x | 3.51x | 3.44x | 4.01x | 3.94x | 3.58x | 3.31x | 3.57x | 4.66x | 4.79x | 4.71x | 5.08x | 5.37x | 4.26x | 3.28x | 2.31x | 1.44x | 2.63x | 2.13x | 2.47x | 2.60x | 2.03x | 3.33x | 3.41x | 3.21x | 3.59x | 2.84x | | | | | | | | | | | | | | | |
| Total Revenue | | 1,004,361,000$ | 1,033,998,000$ | 991,565,000$ | 1,040,915,000$ | 961,246,000$ | 967,512,000$ | 960,521,000$ | 954,412,000$ | 903,164,000$ | 916,950,000$ | 963,966,000$ | 922,921,000$ | 877,263,000$ | 894,450,000$ | 860,743,000$ | 879,841,000$ | 843,060,000$ | 893,602,000$ | 753,307,000$ | 635,868,000$ | 652,238,000$ | 209,859,000$ | 680,525,000$ | 833,131,000$ | 819,568,000$ | 846,132,000$ | 827,288,000$ | 791,623,000$ | 612,196,000$ | 616,793,000$ | 606,118,000$ | 595,088,000$ | 591,542,000$ | 604,124,000$ | 610,065,000$ | 554,823,000$ | 531,901,000$ | 544,874,000$ | 552,378,000$ | 542,674,000$ | 546,313,000$ | 559,867,000$ | 550,578,000$ | 531,593,000$ | 738,843,000$ | 722,534,000$ | 708,349,000$ | 681,537,000$ |
| QoQ% | | (2.87%) | 4.28% | (4.74%) | 8.29% | (.65%) | .73% | .64% | 5.67% | (1.50%) | (4.88%) | 4.45% | 5.21% | (1.92%) | 3.92% | (2.17%) | 4.36% | (5.66%) | 18.62% | 18.47% | (2.51%) | 210.80% | (69.16%) | (18.32%) | 1.66% | (3.14%) | 2.28% | 4.51% | 29.31% | (.75%) | 1.76% | 1.85% | .60% | (2.08%) | (.97%) | 9.96% | 4.31% | (2.38%) | (1.36%) | 1.79% | (.67%) | (2.42%) | 1.69% | 3.57% | (28.05%) | 2.26% | 2.00% | 3.93% | (7.72%) |
| YoY% | | 4.49% | 6.87% | 3.23% | 9.06% | 6.43% | 5.51% | (.36%) | 3.41% | 2.95% | 2.52% | 11.99% | 4.90% | 4.06% | .10% | 14.26% | 38.37% | 29.26% | 325.81% | 10.70% | (23.68%) | (20.42%) | (75.20%) | (17.74%) | 5.24% | 33.87% | 37.18% | 36.49% | 33.03% | 3.49% | 2.10% | (.65%) | 7.26% | 11.21% | 10.87% | 10.44% | 2.24% | (2.64%) | (2.68%) | .33% | 2.08% | (26.06%) | (22.51%) | (22.27%) | (22.00%) | .04% | (2.20%) | (3.70%) | 9.10% |
| TTM | | 4,070,839,000$ | 4,027,724,000$ | 3,961,238,000$ | 3,930,194,000$ | 3,843,691,000$ | 3,785,609,000$ | 3,735,047,000$ | 3,738,492,000$ | 3,707,001,000$ | 3,681,100,000$ | 3,658,600,000$ | 3,555,377,000$ | 3,512,297,000$ | 3,478,094,000$ | 3,477,246,000$ | 3,369,810,000$ | 3,125,837,000$ | 2,935,015,000$ | 2,251,272,000$ | 2,178,490,000$ | 2,375,753,000$ | 2,543,083,000$ | 3,179,356,000$ | 3,326,119,000$ | 3,284,611,000$ | 3,077,239,000$ | 2,847,900,000$ | 2,626,730,000$ | 2,430,195,000$ | 2,409,541,000$ | 2,396,872,000$ | 2,400,819,000$ | 2,360,554,000$ | 2,300,913,000$ | 2,241,663,000$ | 2,183,976,000$ | 2,171,827,000$ | 2,186,239,000$ | 2,201,232,000$ | 2,199,432,000$ | 2,188,351,000$ | 2,380,881,000$ | 2,543,548,000$ | 2,701,319,000$ | 2,851,263,000$ | 2,850,989,000$ | 2,867,203,000$ | 2,894,438,000$ |
| TTM_QoQ% | | 1.07% | 1.68% | .79% | 2.25% | 1.53% | 1.35% | (.09%) | .85% | .70% | .62% | 2.90% | 1.23% | .98% | .02% | 3.19% | 7.81% | 6.50% | 30.37% | 3.34% | (8.30%) | (6.58%) | (20.01%) | (4.41%) | 1.26% | 6.74% | 8.05% | 8.42% | 8.09% | .86% | .53% | (.16%) | 1.71% | 2.59% | 2.64% | 2.64% | .56% | (.66%) | (.68%) | .08% | .51% | (8.09%) | (6.40%) | (5.84%) | (5.26%) | .01% | (.57%) | (.94%) | 2.00% |
| TTM_YoY% | | 5.91% | 6.40% | 6.06% | 5.13% | 3.69% | 2.84% | 2.09% | 5.15% | 5.54% | 5.84% | 5.22% | 5.51% | 12.36% | 18.50% | 54.46% | 54.69% | 31.57% | 15.41% | (29.19%) | (34.50%) | (27.67%) | (17.36%) | 11.64% | 26.63% | 35.16% | 27.71% | 18.82% | 9.41% | 2.95% | 4.72% | 6.92% | 9.93% | 8.69% | 5.25% | 1.84% | (.70%) | (.76%) | (8.18%) | (13.46%) | (18.58%) | (23.25%) | (16.49%) | (11.29%) | (6.67%) | .48% | 5.15% | 10.84% | 16.58% |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 103.57% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (3.57%) | 3.57% | .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% | (3.57%) | .00% | .00% | .00% | 3.57% | .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% |
| Operating Income | | 139,764,000$ | 242,370,000$ | 199,887,000$ | 261,301,000$ | 219,985,000$ | 227,106,000$ | 219,385,000$ | 155,051,000$ | 217,872,000$ | 244,029,000$ | 284,879,000$ | 247,637,000$ | 237,459,000$ | 245,070,000$ | 251,058,000$ | 216,881,000$ | 223,146,000$ | 266,342,000$ | 193,735,000$ | 111,299,000$ | 127,073,000$ | (86,348,000$) | (137,761,000$) | 114,859,000$ | 113,391,000$ | 126,692,000$ | 117,626,000$ | 94,684,000$ | 69,568,000$ | 96,258,000$ | 94,774,000$ | 80,477,000$ | 78,940,000$ | 89,554,000$ | 94,830,000$ | 29,971,000$ | 67,916,000$ | 80,490,000$ | 82,250,000$ | 46,802,000$ | 69,423,000$ | 83,094,000$ | 71,883,000$ | 22,247,000$ | 73,774,000$ | 86,979,000$ | 68,516,000$ | 39,180,000$ |
| QoQ% | | (42.33%) | 21.25% | (23.50%) | 18.78% | (3.14%) | 3.52% | 41.49% | (28.83%) | (10.72%) | (14.34%) | 15.04% | 4.29% | (3.11%) | (2.39%) | 15.76% | (2.81%) | (16.22%) | 37.48% | 74.07% | (12.41%) | 247.16% | 37.32% | (219.94%) | 1.30% | (10.50%) | 7.71% | 24.23% | 36.10% | (27.73%) | 1.57% | 17.77% | 1.95% | (11.85%) | (5.56%) | 216.41% | (55.87%) | (15.62%) | (2.14%) | 75.74% | (32.58%) | (16.45%) | 15.60% | 223.11% | (69.84%) | (15.18%) | 26.95% | 74.88% | (49.98%) |
| YoY% | | (36.47%) | 6.72% | (8.89%) | 68.53% | .97% | (6.94%) | (22.99%) | (37.39%) | (8.25%) | (.43%) | 13.47% | 14.18% | 6.41% | (7.99%) | 29.59% | 94.86% | 75.61% | 408.45% | 240.63% | (3.10%) | 12.07% | (168.16%) | (217.12%) | 21.31% | 62.99% | 31.62% | 24.11% | 17.65% | (11.87%) | 7.49% | (.06%) | 168.52% | 16.23% | 11.26% | 15.30% | (35.96%) | (2.17%) | (3.13%) | 14.42% | 110.37% | (5.90%) | (4.47%) | 4.91% | (43.22%) | (5.81%) | 9.57% | (15.85%) | 103.78% |
| TTM | | 843,322,000$ | 923,543,000$ | 908,279,000$ | 927,777,000$ | 821,527,000$ | 819,414,000$ | 836,337,000$ | 901,831,000$ | 994,417,000$ | 1,014,004,000$ | 1,015,045,000$ | 981,224,000$ | 950,468,000$ | 936,155,000$ | 957,427,000$ | 900,104,000$ | 794,522,000$ | 698,449,000$ | 345,759,000$ | 14,263,000$ | 17,823,000$ | 4,141,000$ | 217,181,000$ | 472,568,000$ | 452,393,000$ | 408,570,000$ | 378,136,000$ | 355,284,000$ | 341,077,000$ | 350,449,000$ | 343,745,000$ | 343,801,000$ | 293,295,000$ | 282,271,000$ | 273,207,000$ | 260,627,000$ | 277,458,000$ | 278,965,000$ | 281,569,000$ | 271,202,000$ | 246,647,000$ | 250,998,000$ | 254,883,000$ | 251,516,000$ | 268,449,000$ | 272,997,000$ | 265,397,000$ | 278,301,000$ |
| TTM_QoQ% | | (8.69%) | 1.68% | (2.10%) | 12.93% | .26% | (2.02%) | (7.26%) | (9.31%) | (1.93%) | (.10%) | 3.45% | 3.24% | 1.53% | (2.22%) | 6.37% | 13.29% | 13.76% | 102.01% | 2,324.17% | (19.97%) | 330.40% | (98.09%) | (54.04%) | 4.46% | 10.73% | 8.05% | 6.43% | 4.17% | (2.67%) | 1.95% | (.02%) | 17.22% | 3.91% | 3.32% | 4.83% | (6.07%) | (.54%) | (.93%) | 3.82% | 9.96% | (1.73%) | (1.52%) | 1.34% | (6.31%) | (1.67%) | 2.86% | (4.64%) | 134.89% |
| TTM_YoY% | | 2.65% | 12.71% | 8.60% | 2.88% | (17.39%) | (19.19%) | (17.61%) | (8.09%) | 4.62% | 8.32% | 6.02% | 9.01% | 19.63% | 34.03% | 176.91% | 6,210.76% | 4,357.85% | 16,766.68% | 59.20% | (96.98%) | (96.06%) | (98.99%) | (42.57%) | 33.01% | 32.64% | 16.59% | 10.01% | 3.34% | 16.29% | 24.15% | 25.82% | 31.91% | 5.71% | 1.19% | (2.97%) | (3.90%) | 12.49% | 11.14% | 10.47% | 7.83% | (8.12%) | (8.06%) | (3.96%) | (9.62%) | 133.66% | 133.03% | 131.35% | 132.73% |
| Operating Margin | | 13.92% | 23.44% | 20.16% | 25.10% | 22.89% | 23.47% | 22.84% | 16.25% | 24.12% | 26.61% | 29.55% | 26.83% | 27.07% | 27.40% | 29.17% | 24.65% | 26.47% | 29.81% | 25.72% | 17.50% | 19.48% | (41.15%) | (20.24%) | 13.79% | 13.84% | 14.97% | 14.22% | 11.96% | 11.36% | 15.61% | 15.64% | 13.52% | 13.35% | 14.82% | 15.54% | 5.40% | 12.77% | 14.77% | 14.89% | 8.62% | 12.71% | 14.84% | 13.06% | 4.19% | 9.99% | 12.04% | 9.67% | 5.75% |
| QoQ | | (9.52%) | 3.28% | (4.94%) | 2.22% | (.59%) | .63% | 6.59% | (7.88%) | (2.49%) | (2.94%) | 2.72% | (.24%) | (.33%) | (1.77%) | 4.52% | (1.82%) | (3.34%) | 4.09% | 8.22% | (1.98%) | 60.63% | (20.90%) | (34.03%) | (.05%) | (1.14%) | .76% | 2.26% | .60% | (4.24%) | (.03%) | 2.11% | .18% | (1.48%) | (.72%) | 10.14% | (7.37%) | (2.00%) | (.12%) | 6.27% | (4.08%) | (2.13%) | 1.79% | 8.87% | (5.80%) | (2.05%) | 2.37% | 3.92% | (4.86%) |
| YoY | | (8.97%) | (.03%) | (2.68%) | 8.86% | (1.24%) | (3.14%) | (6.71%) | (10.59%) | (2.95%) | (.79%) | .39% | 2.18% | .60% | (2.41%) | 3.45% | 7.15% | 6.99% | 70.95% | 45.96% | 3.72% | 5.65% | (56.12%) | (34.46%) | 1.83% | 2.47% | (.63%) | (1.42%) | (1.56%) | (1.98%) | .78% | .09% | 8.12% | .58% | .05% | .65% | (3.22%) | .06% | (.07%) | 1.83% | 4.44% | 2.72% | 2.80% | 3.38% | (1.56%) | (.62%) | 1.29% | (1.40%) | 171.71% |
| Net Income | | 1,438,836,000$ | 150,354,000$ | 110,882,000$ | 170,506,000$ | 131,128,000$ | 139,845,000$ | 136,473,000$ | 92,605,000$ | 135,233,000$ | 192,454,000$ | 199,731,000$ | 172,684,000$ | 157,002,000$ | 146,763,000$ | 162,928,000$ | 109,782,000$ | 138,174,000$ | 113,729,000$ | 102,161,000$ | 83,287,000$ | 38,116,000$ | (108,544,000$) | (147,559,000$) | 24,296,000$ | 39,405,000$ | 48,484,000$ | 45,451,000$ | 22,867,000$ | 11,837,000$ | 38,945,000$ | 41,399,000$ | 82,073,000$ | 23,157,000$ | 48,709,000$ | 35,451,000$ | 14,448,000$ | 342,571,000$ | 30,022,000$ | 33,190,000$ | (6,869,000$) | 25,425,000$ | (6,425,000$) | 35,103,000$ | (32,423,000$) | (3,328,000$) | 5,338,000$ | (11,225,000$) | (67,591,000$) |
| QoQ% | | 856.97% | 35.60% | (34.97%) | 30.03% | (6.23%) | 2.47% | 47.37% | (31.52%) | (29.73%) | (3.64%) | 15.66% | 9.99% | 6.98% | (9.92%) | 48.41% | (20.55%) | 21.49% | 11.32% | 22.66% | 118.51% | 135.12% | 26.44% | (707.34%) | (38.34%) | (18.73%) | 6.67% | 98.76% | 93.18% | (69.61%) | (5.93%) | (49.56%) | 254.42% | (52.46%) | 37.40% | 145.37% | (95.78%) | 1,041.07% | (9.55%) | 583.19% | (127.02%) | 495.72% | (118.30%) | 208.27% | (874.25%) | (162.35%) | 147.56% | 83.39% | (95.38%) |
| YoY% | | 997.28% | 7.52% | (18.75%) | 84.12% | (3.04%) | (27.34%) | (31.67%) | (46.37%) | (13.87%) | 31.13% | 22.59% | 57.30% | 13.63% | 29.05% | 59.48% | 31.81% | 262.51% | 204.78% | 169.23% | 242.80% | (3.27%) | (323.88%) | (424.66%) | 6.25% | 232.90% | 24.49% | 9.79% | (72.14%) | (48.88%) | (20.05%) | 16.78% | 468.06% | (93.24%) | 62.24% | 6.81% | 310.34% | 1,247.38% | 567.27% | (5.45%) | 78.81% | 863.97% | (220.36%) | 412.72% | 52.03% | 90.38% | 1.50% | 3.46% | 92.59% |
| TTM | | 1,870,578,000$ | 562,870,000$ | 552,361,000$ | 577,952,000$ | 500,051,000$ | 504,156,000$ | 556,765,000$ | 620,023,000$ | 700,102,000$ | 721,871,000$ | 676,180,000$ | 639,377,000$ | 576,475,000$ | 557,647,000$ | 524,613,000$ | 463,846,000$ | 437,351,000$ | 337,293,000$ | 115,020,000$ | (134,700,000$) | (193,691,000$) | (192,402,000$) | (35,374,000$) | 157,636,000$ | 156,207,000$ | 128,639,000$ | 119,100,000$ | 115,048,000$ | 174,254,000$ | 185,574,000$ | 195,338,000$ | 189,390,000$ | 121,765,000$ | 441,179,000$ | 422,492,000$ | 420,231,000$ | 398,914,000$ | 81,768,000$ | 45,321,000$ | 47,234,000$ | 21,680,000$ | (7,073,000$) | 4,690,000$ | (41,638,000$) | (76,806,000$) | (108,073,000$) | (108,152,000$) | (108,554,000$) |
| TTM_QoQ% | | 232.33% | 1.90% | (4.43%) | 15.58% | (.81%) | (9.45%) | (10.20%) | (11.44%) | (3.02%) | 6.76% | 5.76% | 10.91% | 3.38% | 6.30% | 13.10% | 6.06% | 29.67% | 193.25% | 185.39% | 30.46% | (.67%) | (443.91%) | (122.44%) | .92% | 21.43% | 8.01% | 3.52% | (33.98%) | (6.10%) | (5.00%) | 3.14% | 55.54% | (72.40%) | 4.42% | .54% | 5.34% | 387.86% | 80.42% | (4.05%) | 117.87% | 406.52% | (250.81%) | 111.26% | 45.79% | 28.93% | .07% | .37% | 88.61% |
| TTM_YoY% | | 274.08% | 11.65% | (.79%) | (6.79%) | (28.58%) | (30.16%) | (17.66%) | (3.03%) | 21.45% | 29.45% | 28.89% | 37.84% | 31.81% | 65.33% | 356.11% | 444.36% | 325.80% | 275.31% | 425.15% | (185.45%) | (224.00%) | (249.57%) | (129.70%) | 37.02% | (10.36%) | (30.68%) | (39.03%) | (39.25%) | 43.11% | (57.94%) | (53.77%) | (54.93%) | (69.48%) | 439.55% | 832.22% | 789.68% | 1,740.01% | 1,256.06% | 866.33% | 213.44% | 128.23% | 93.46% | 104.34% | 61.64% | 91.94% | 88.44% | 88.51% | 88.24% |
| Profit Margin | | 143.26% | 14.54% | 11.18% | 16.38% | 13.64% | 14.45% | 14.21% | 9.70% | 14.97% | 20.99% | 20.72% | 18.71% | 17.90% | 16.41% | 18.93% | 12.48% | 16.39% | 12.73% | 13.56% | 13.10% | 5.84% | (51.72%) | (21.68%) | 2.92% | 4.81% | 5.73% | 5.49% | 2.89% | 1.93% | 6.31% | 6.83% | 13.79% | 3.92% | 8.06% | 5.81% | 2.60% | 64.41% | 5.51% | 6.01% | (1.27%) | 4.65% | (1.15%) | 6.38% | (6.10%) | (.45%) | .74% | (1.59%) | (9.92%) |
| QoQ | | 128.72% | 3.36% | (5.20%) | 2.74% | (.81%) | .25% | 4.51% | (5.27%) | (6.02%) | .27% | 2.01% | .81% | 1.49% | (2.52%) | 6.45% | (3.91%) | 3.66% | (.84%) | .46% | 7.25% | 57.57% | (30.04%) | (24.60%) | (1.89%) | (.92%) | .24% | 2.61% | .96% | (4.38%) | (.52%) | (6.96%) | 9.88% | (4.15%) | 2.25% | 3.21% | (61.80%) | 58.90% | (.50%) | 7.28% | (5.92%) | 5.80% | (7.52%) | 12.48% | (5.65%) | (1.19%) | 2.32% | 8.33% | (5.23%) |
| YoY | | 129.62% | .09% | (3.03%) | 6.68% | (1.33%) | (6.53%) | (6.51%) | (9.01%) | (2.92%) | 4.58% | 1.79% | 6.23% | 1.51% | 3.68% | 5.37% | (.62%) | 10.55% | 64.45% | 35.25% | 10.18% | 1.04% | (57.45%) | (27.18%) | .03% | 2.87% | (.58%) | (1.34%) | (10.90%) | (1.98%) | (1.75%) | 1.02% | 11.19% | (60.49%) | 2.55% | (.20%) | 3.87% | 59.75% | 6.66% | (.37%) | 4.83% | 5.10% | (1.89%) | 7.96% | 3.82% | 4.23% | .03% | .00% | 136.04% |
| Equity to Common Shareholders | | 2,666,357,000$ | 1,393,518,000$ | 1,349,152,000$ | 1,581,513,000$ | 1,631,802,000$ | 1,711,713,000$ | 1,754,956,000$ | 1,744,102,000$ | 1,768,481,000$ | 1,748,809,000$ | 1,660,969,000$ | 1,590,625,000$ | 1,540,796,000$ | 1,529,155,000$ | 1,551,126,000$ | 1,538,746,000$ | 1,507,938,000$ | 1,358,267,000$ | 1,230,720,000$ | 1,123,943,000$ | 1,043,911,000$ | 1,005,478,000$ | 1,111,770,000$ | 1,265,242,000$ | 1,248,147,000$ | 1,212,715,000$ | 1,170,109,000$ | 1,145,741,000$ | 1,141,835,000$ | 1,145,160,000$ | 1,117,562,000$ | 1,097,227,000$ | 1,034,110,000$ | 1,024,317,000$ | 985,707,000$ | 930,180,000$ | 922,976,000$ | 576,989,000$ | 543,549,000$ | 507,961,000$ | 506,121,000$ | 474,419,000$ | 478,825,000$ | 438,037,000$ | 462,557,000$ | 475,692,000$ | 471,382,000$ | 469,987,000$ |
| QoQ | | 1,272,839,000$ | 44,366,000$ | (232,361,000$) | (50,289,000$) | (79,911,000$) | (43,243,000$) | 10,854,000$ | (24,379,000$) | 19,672,000$ | 87,840,000$ | 70,344,000$ | 49,829,000$ | 11,641,000$ | (21,971,000$) | 12,380,000$ | 30,808,000$ | 149,671,000$ | 127,547,000$ | 106,777,000$ | 80,032,000$ | 38,433,000$ | (106,292,000$) | (153,472,000$) | 17,095,000$ | 35,432,000$ | 42,606,000$ | 24,368,000$ | 3,906,000$ | (3,325,000$) | 27,598,000$ | 20,335,000$ | 63,117,000$ | 9,793,000$ | 38,610,000$ | 51,631,000$ | 7,204,000$ | 345,987,000$ | 33,440,000$ | 35,588,000$ | 1,840,000$ | 31,702,000$ | (4,406,000$) | 40,788,000$ | (24,520,000$) | (13,135,000$) | 4,310,000$ | 1,395,000$ | (39,784,000$) |
| QoQ% | | 91.34% | 3.29% | (14.69%) | (3.08%) | (4.67%) | (2.46%) | .62% | (1.38%) | 1.13% | 5.29% | 4.42% | 3.23% | .76% | (1.42%) | .81% | 2.04% | 11.02% | 10.36% | 9.50% | 7.67% | 3.82% | (9.56%) | (12.13%) | 1.37% | 2.92% | 3.64% | 2.13% | .34% | (.29%) | 2.47% | 1.85% | 6.10% | .96% | 3.92% | 5.53% | .78% | 59.96% | 6.15% | 7.01% | .36% | 6.68% | (.92%) | 9.31% | (5.30%) | (2.76%) | .91% | .30% | (7.80%) |
| YoY | | 1,034,555,000$ | (318,195,000$) | (405,804,000$) | (162,589,000$) | (136,679,000$) | (37,096,000$) | 93,987,000$ | 153,477,000$ | 227,685,000$ | 219,654,000$ | 109,843,000$ | 51,879,000$ | 32,858,000$ | 170,888,000$ | 320,406,000$ | 414,803,000$ | 464,027,000$ | 352,789,000$ | 118,950,000$ | (141,299,000$) | (204,236,000$) | (207,237,000$) | (58,339,000$) | 119,501,000$ | 106,312,000$ | 67,555,000$ | 52,547,000$ | 48,514,000$ | 107,725,000$ | 120,843,000$ | 131,855,000$ | 163,151,000$ | 111,134,000$ | 447,328,000$ | 442,158,000$ | 422,219,000$ | 416,855,000$ | 102,570,000$ | 64,724,000$ | 69,924,000$ | 43,564,000$ | (1,273,000$) | 7,443,000$ | (31,950,000$) | (47,214,000$) | 147,663,000$ | 170,494,000$ | 166,196,000$ |
| YoY% | | 63.40% | (18.59%) | (23.12%) | (9.32%) | (7.73%) | (2.12%) | 5.66% | 9.65% | 14.78% | 14.36% | 7.08% | 3.37% | 2.18% | 12.58% | 26.03% | 36.91% | 44.45% | 35.09% | 10.70% | (11.17%) | (16.36%) | (17.09%) | (4.99%) | 10.43% | 9.31% | 5.90% | 4.70% | 4.42% | 10.42% | 11.80% | 13.38% | 17.47% | 12.04% | 77.53% | 81.35% | 83.12% | 82.36% | 21.62% | 13.52% | 15.96% | 9.42% | (.27%) | 1.58% | (6.80%) | (9.26%) | 45.02% | 56.66% | 54.71% |
| Dividends Paid | | 14,534,000$ | 14,745,000$ | 14,665,000$ | 15,151,000$ | 15,736,000$ | 16,264,000$ | 15,510,000$ | 15,804,000$ | 16,041,000$ | 16,289,000$ | 15,475,000$ | 15,656,000$ | 16,026,000$ | | | | | | | 0$ | 0$ | 0$ | 7,808,000$ | 7,780,000$ | 7,780,000$ | 6,684,000$ | 6,705,000$ | 6,721,000$ | 6,742,000$ | 5,635,000$ | 5,632,000$ | 5,633,000$ | | 0$ | 0$ | 0$ | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | (99,368,000$) | (88,866,000$) | (113,563,000$) | (107,115,000$) | (129,530,000$) | (152,061,000$) | (133,867,000$) | (78,753,000$) | 11,251,000$ | 13,860,000$ | 4,934,000$ | (3,017,000$) | 77,000$ | 2,695,000$ | (7,037,000$) | 1,063,000$ | 3,264,000$ | 1,918,000$ | (14,861,000$) | (12,190,000$) | (8,575,000$) | (4,297,000$) | (14,465,000$) | (9,284,000$) | (7,242,000$) | (4,847,000$) | (209,000$) | (71,000$) | 2,997,000$ | 3,600,000$ | 1,873,000$ | 8,844,000$ | 5,630,000$ | 3,052,000$ | 5,403,000$ | 7,721,000$ | 1,289,000$ | 3,569,000$ | 7,037,000$ | 8,274,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 957,948,000$ | 957,984,000$ | 957,891,000$ | 957,889,000$ | 957,992,000$ | 947,281,000$ | 947,300,000$ | 947,341,000$ | 1,029,219,000$ | 1,029,415,000$ | 1,029,210,000$ | 1,033,744,000$ | 971,287,000$ | 971,287,000$ | 971,287,000$ | 971,287,000$ | 971,287,000$ | 971,287,000$ | 971,287,000$ | 971,287,000$ | 971,287,000$ | 971,287,000$ | 971,287,000$ | 1,083,287,000$ | 1,083,287,000$ | 1,102,977,000$ | 1,088,500,000$ | 1,062,102,000$ | 1,201,862,000$ | 976,018,000$ | 888,224,000$ | 888,224,000$ | 888,224,000$ | 890,236,000$ | 826,291,000$ | 826,476,000$ | 993,853,000$ | 685,310,000$ | 685,310,000$ | 685,310,000$ | 685,310,000$ | 685,310,000$ | 685,310,000$ | 685,310,000$ | 685,310,000$ | 685,310,000$ | 685,310,000$ | 685,310,000$ |
| QoQ% | | .00% | .01% | .00% | (.01%) | 1.13% | .00% | .00% | (7.96%) | (.02%) | .02% | (.44%) | 6.43% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (10.34%) | .00% | (1.79%) | 1.33% | 2.49% | (11.63%) | 23.14% | 9.88% | .00% | .00% | (.23%) | 7.74% | (.02%) | (16.84%) | 45.02% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.38%) |
| YoY% | | (.01%) | 1.13% | 1.12% | 1.11% | (6.92%) | (7.98%) | (7.96%) | (8.36%) | 5.96% | 5.99% | 5.96% | 6.43% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (10.34%) | (10.34%) | (11.94%) | (10.77%) | 2.00% | (9.87%) | 13.01% | 22.55% | 19.58% | 35.31% | 9.64% | 7.50% | 7.47% | (10.63%) | 29.90% | 20.57% | 20.60% | 45.02% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (1.38%) | (1.38%) | (1.38%) | (1.38%) |
| Other Intangible Assets | | 1,380,548,000$ | 1,384,725,000$ | 1,387,635,000$ | 1,391,007,000$ | 1,395,279,000$ | 1,375,544,000$ | 1,378,946,000$ | 1,392,844,000$ | 1,417,230,000$ | 1,420,692,000$ | 1,423,808,000$ | 1,427,135,000$ | 1,357,218,000$ | 1,364,972,000$ | 1,366,623,000$ | 1,368,420,000$ | 1,373,921,000$ | 1,375,871,000$ | 1,379,022,000$ | 1,382,173,000$ | 1,390,605,000$ | 1,395,438,000$ | 1,402,957,000$ | 1,466,891,000$ | 1,482,181,000$ | 1,434,040,000$ | 1,440,999,000$ | 1,466,670,000$ | 844,222,000$ | 843,757,000$ | 842,317,000$ | 842,946,000$ | 846,616,000$ | 850,547,000$ | 854,342,000$ | 881,954,000$ | 878,105,000$ | 882,084,000$ | 886,062,000$ | 890,054,000$ | 914,228,000$ | 920,902,000$ | 927,576,000$ | 934,249,000$ | 982,910,000$ | 1,051,484,000$ | 1,062,072,000$ | 1,010,660,000$ |
| QoQ | | (4,177,000$) | (2,910,000$) | (3,372,000$) | (4,272,000$) | 19,735,000$ | (3,402,000$) | (13,898,000$) | (24,386,000$) | (3,462,000$) | (3,116,000$) | (3,327,000$) | 69,917,000$ | (7,754,000$) | (1,651,000$) | (1,797,000$) | (5,501,000$) | (1,950,000$) | (3,151,000$) | (3,151,000$) | (8,432,000$) | (4,833,000$) | (7,519,000$) | (63,934,000$) | (15,290,000$) | 48,141,000$ | (6,959,000$) | (25,671,000$) | 622,448,000$ | 465,000$ | 1,440,000$ | (629,000$) | (3,670,000$) | (3,931,000$) | (3,795,000$) | (27,612,000$) | 3,849,000$ | (3,979,000$) | (3,978,000$) | (3,992,000$) | (24,174,000$) | (6,674,000$) | (6,674,000$) | (6,673,000$) | (48,661,000$) | (68,574,000$) | (10,588,000$) | (8,588,000$) | (72,420,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 6,512,953,000$ | 6,560,391,000$ | 6,469,010,000$ | 6,391,815,000$ | 6,302,431,000$ | 6,261,420,000$ | 6,227,892,000$ | 6,273,126,000$ | 6,311,611,000$ | 6,304,481,000$ | 6,324,587,000$ | 6,311,127,000$ | 6,055,870,000$ | 6,050,153,000$ | 6,250,420,000$ | 6,224,169,000$ | 6,500,117,000$ | 6,291,913,000$ | 6,703,452,000$ | 6,558,948,000$ | 6,567,643,000$ | 7,436,015,000$ | 7,016,862,000$ | 6,650,145,000$ | 6,678,084,000$ | 6,710,452,000$ | 6,715,611,000$ | 5,756,339,000$ | 5,275,153,000$ | 5,175,666,000$ | 4,629,631,000$ | 4,685,930,000$ | 4,655,369,000$ | 4,668,523,000$ | 4,681,896,000$ | 4,670,751,000$ | 4,456,654,000$ | 4,829,320,000$ | 4,797,083,000$ | 4,350,900,000$ | 4,409,152,000$ | 4,419,473,000$ | 4,426,784,000$ | 4,422,384,000$ | 4,509,581,000$ | 5,656,411,000$ | 5,680,091,000$ | 5,741,731,000$ |
| QoQ | | (47,438,000$) | 91,381,000$ | 77,195,000$ | 89,384,000$ | 41,011,000$ | 33,528,000$ | (45,234,000$) | (38,485,000$) | 7,130,000$ | (20,106,000$) | 13,460,000$ | 255,257,000$ | 5,717,000$ | (200,267,000$) | 26,251,000$ | (275,948,000$) | 208,204,000$ | (411,539,000$) | 144,504,000$ | (8,695,000$) | (868,372,000$) | 419,153,000$ | 366,717,000$ | (27,939,000$) | (32,368,000$) | (5,159,000$) | 959,272,000$ | 481,186,000$ | 99,487,000$ | 546,035,000$ | (56,299,000$) | 30,561,000$ | (13,154,000$) | (13,373,000$) | 11,145,000$ | 214,097,000$ | (372,666,000$) | 32,237,000$ | 446,183,000$ | (58,252,000$) | (10,321,000$) | (7,311,000$) | 4,400,000$ | (87,197,000$) | (1,146,830,000$) | (23,680,000$) | (61,640,000$) | (31,350,000$) |
| YoY | | 210,522,000$ | 298,971,000$ | 241,118,000$ | 118,689,000$ | (9,180,000$) | (43,061,000$) | (96,695,000$) | (38,001,000$) | 255,741,000$ | 254,328,000$ | 74,167,000$ | 86,958,000$ | (444,247,000$) | (241,760,000$) | (453,032,000$) | (334,779,000$) | (67,526,000$) | (1,144,102,000$) | (313,410,000$) | (91,197,000$) | (110,441,000$) | 725,563,000$ | 301,251,000$ | 893,806,000$ | 1,402,931,000$ | 1,534,786,000$ | 2,085,980,000$ | 1,070,409,000$ | 619,784,000$ | 507,143,000$ | (52,265,000$) | 15,179,000$ | 198,715,000$ | (160,797,000$) | (115,187,000$) | 319,851,000$ | 47,502,000$ | 409,847,000$ | 370,299,000$ | (71,484,000$) | (100,429,000$) | (1,236,938,000$) | (1,253,307,000$) | (1,319,347,000$) | (1,263,500,000$) | (192,666,000$) | (474,894,000$) | (590,462,000$) |
| Total Liabilities | | 3,845,640,000$ | 5,164,760,000$ | 5,116,641,000$ | 4,810,302,000$ | 4,670,629,000$ | 4,549,707,000$ | 4,472,936,000$ | 4,529,024,000$ | 4,543,130,000$ | 4,555,672,000$ | 4,663,618,000$ | 4,720,502,000$ | 4,515,074,000$ | 4,520,998,000$ | 4,699,294,000$ | 4,685,423,000$ | 4,992,179,000$ | 4,933,646,000$ | 5,472,732,000$ | 5,435,005,000$ | 5,523,732,000$ | 6,430,537,000$ | 5,905,092,000$ | 5,384,903,000$ | 5,429,937,000$ | 5,497,737,000$ | 5,545,502,000$ | 4,610,598,000$ | 4,133,318,000$ | 4,030,506,000$ | 3,512,069,000$ | 3,588,703,000$ | 3,624,931,000$ | 3,648,059,000$ | 3,700,173,000$ | 3,740,571,000$ | 3,533,628,000$ | 4,252,281,000$ | 4,253,484,000$ | 3,849,063,000$ | 3,902,981,000$ | 3,945,004,000$ | 3,947,909,000$ | 3,984,297,000$ | 4,046,974,000$ | 5,000,613,000$ | 5,033,272,000$ | 5,091,294,000$ |
| QoQ | | (1,319,120,000$) | 48,119,000$ | 306,339,000$ | 139,673,000$ | 120,922,000$ | 76,771,000$ | (56,088,000$) | (14,106,000$) | (12,542,000$) | (107,946,000$) | (56,884,000$) | 205,428,000$ | (5,924,000$) | (178,296,000$) | 13,871,000$ | (306,756,000$) | 58,533,000$ | (539,086,000$) | 37,727,000$ | (88,727,000$) | (906,805,000$) | 525,445,000$ | 520,189,000$ | (45,034,000$) | (67,800,000$) | (47,765,000$) | 934,904,000$ | 477,280,000$ | 102,812,000$ | 518,437,000$ | (76,634,000$) | (36,228,000$) | (23,128,000$) | (52,114,000$) | (40,398,000$) | 206,943,000$ | (718,653,000$) | (1,203,000$) | 410,595,000$ | (53,918,000$) | (42,023,000$) | (2,905,000$) | (36,388,000$) | (62,677,000$) | (953,639,000$) | (32,659,000$) | (58,022,000$) | 28,685,000$ |
| YoY | | (824,989,000$) | 615,053,000$ | 643,705,000$ | 281,278,000$ | 127,499,000$ | (5,965,000$) | (190,682,000$) | (191,478,000$) | 28,056,000$ | 34,674,000$ | (35,676,000$) | 35,079,000$ | (477,105,000$) | (412,648,000$) | (773,438,000$) | (749,582,000$) | (531,553,000$) | (1,496,891,000$) | (432,360,000$) | 50,102,000$ | 93,795,000$ | 932,800,000$ | 359,590,000$ | 774,305,000$ | 1,296,619,000$ | 1,467,231,000$ | 2,033,433,000$ | 1,021,895,000$ | 508,387,000$ | 382,447,000$ | (188,104,000$) | (151,868,000$) | 91,303,000$ | (604,222,000$) | (553,311,000$) | (102,318,000$) | (369,353,000$) | 307,277,000$ | 305,575,000$ | (135,234,000$) | (143,993,000$) | (1,055,609,000$) | (1,085,363,000$) | (1,106,997,000$) | (1,015,635,000$) | (322,406,000$) | (616,428,000$) | (773,772,000$) |
| Current Ratio | | .51x | .86x | .80x | .90x | .82x | .83x | .80x | .89x | .80x | .84x | .77x | .82x | .76x | .78x | .99x | .91x | 1.26x | .89x | 1.59x | 1.24x | 1.23x | 2.86x | 1.92x | .72x | .71x | .75x | .72x | .85x | 1.37x | 2.03x | .79x | .85x | .73x | .80x | .79x | .84x | .69x | 2.04x | 2.11x | .72x | .65x | .68x | .69x | .68x | .66x | .75x | .73x | .74x |
| Total Current Assets | | 495,584,000$ | 540,003,000$ | 502,380,000$ | 561,507,000$ | 501,866,000$ | 487,058,000$ | 480,429,000$ | 529,315,000$ | 469,248,000$ | 459,046,000$ | 457,355,000$ | 478,228,000$ | 439,332,000$ | 417,812,000$ | 576,568,000$ | 507,803,000$ | 717,272,000$ | 472,824,000$ | 867,298,000$ | 650,277,000$ | 640,622,000$ | 1,455,867,000$ | 963,763,000$ | 399,494,000$ | 393,668,000$ | 396,793,000$ | 402,660,000$ | 399,751,000$ | 582,104,000$ | 751,580,000$ | 301,627,000$ | 328,663,000$ | 282,787,000$ | 279,743,000$ | 283,843,000$ | 307,947,000$ | 270,300,000$ | 735,877,000$ | 712,684,000$ | 257,232,000$ | 228,168,000$ | 230,881,000$ | 232,034,000$ | 241,950,000$ | 230,451,000$ | 336,652,000$ | 324,401,000$ | 334,680,000$ |
| QoQ | | (44,419,000$) | 37,623,000$ | (59,127,000$) | 59,641,000$ | 14,808,000$ | 6,629,000$ | (48,886,000$) | 60,067,000$ | 10,202,000$ | 1,691,000$ | (20,873,000$) | 38,896,000$ | 21,520,000$ | (158,756,000$) | 68,765,000$ | (209,469,000$) | 244,448,000$ | (394,474,000$) | 217,021,000$ | 9,655,000$ | (815,245,000$) | 492,104,000$ | 564,269,000$ | 5,826,000$ | (3,125,000$) | (5,867,000$) | 2,909,000$ | (182,353,000$) | (169,476,000$) | 449,953,000$ | (27,036,000$) | 45,876,000$ | 3,044,000$ | (4,100,000$) | (24,104,000$) | 37,647,000$ | (465,577,000$) | 23,193,000$ | 455,452,000$ | 29,064,000$ | (2,713,000$) | (1,153,000$) | (9,916,000$) | 11,499,000$ | (106,201,000$) | 12,251,000$ | (10,279,000$) | 9,810,000$ |
| Total Current Liabilities | | 963,381,000$ | 628,784,000$ | 630,328,000$ | 622,685,000$ | 610,520,000$ | 589,095,000$ | 600,393,000$ | 596,322,000$ | 583,419,000$ | 546,566,000$ | 592,172,000$ | 586,134,000$ | 575,813,000$ | 534,600,000$ | 582,136,000$ | 557,042,000$ | 568,193,000$ | 528,908,000$ | 546,136,000$ | 524,022,000$ | 521,174,000$ | 509,892,000$ | 501,158,000$ | 556,893,000$ | 554,300,000$ | 530,843,000$ | 560,816,000$ | 469,701,000$ | 425,853,000$ | 369,739,000$ | 381,715,000$ | 385,471,000$ | 387,224,000$ | 351,358,000$ | 360,289,000$ | 365,504,000$ | 389,103,000$ | 360,144,000$ | 337,982,000$ | 355,071,000$ | 353,546,000$ | 340,217,000$ | 334,065,000$ | 357,195,000$ | 350,287,000$ | 447,897,000$ | 442,271,000$ | 453,863,000$ |
| QoQ | | 334,597,000$ | (1,544,000$) | 7,643,000$ | 12,165,000$ | 21,425,000$ | (11,298,000$) | 4,071,000$ | 12,903,000$ | 36,853,000$ | (45,606,000$) | 6,038,000$ | 10,321,000$ | 41,213,000$ | (47,536,000$) | 25,094,000$ | (11,151,000$) | 39,285,000$ | (17,228,000$) | 22,114,000$ | 2,848,000$ | 11,282,000$ | 8,734,000$ | (55,735,000$) | 2,593,000$ | 23,457,000$ | (29,973,000$) | 91,115,000$ | 43,848,000$ | 56,114,000$ | (11,976,000$) | (3,756,000$) | (1,753,000$) | 35,866,000$ | (8,931,000$) | (5,215,000$) | (23,599,000$) | 28,959,000$ | 22,162,000$ | (17,089,000$) | 1,525,000$ | 13,329,000$ | 6,152,000$ | (23,130,000$) | 6,908,000$ | (97,610,000$) | 5,626,000$ | (11,592,000$) | (18,710,000$) |
| Debt to Asset Ratio | | .59x | .79x | .79x | .75x | .74x | .73x | .72x | .72x | .72x | .72x | .74x | .75x | .75x | .75x | .75x | .75x | .77x | .78x | .82x | .83x | .84x | .86x | .84x | .81x | .81x | .82x | .83x | .80x | .78x | .78x | .76x | .77x | .78x | .78x | .79x | .80x | .79x | .88x | .89x | .88x | .89x | .89x | .89x | .90x | .90x | .88x | .89x | .89x |
| Long Term Debt | | 1,892,526,000$ | 3,524,158,000$ | 3,472,573,000$ | 3,132,584,000$ | 3,024,992,000$ | 2,916,096,000$ | 2,823,739,000$ | 2,871,223,000$ | 2,864,850,000$ | 2,899,691,000$ | 2,924,313,000$ | 3,005,134,000$ | 2,825,052,000$ | 2,864,589,000$ | 2,989,861,000$ | 2,989,921,000$ | 3,292,858,000$ | 3,300,226,000$ | 3,859,502,000$ | 3,866,743,000$ | 3,958,367,000$ | 4,893,880,000$ | 4,368,097,000$ | 3,738,937,000$ | 3,780,750,000$ | 3,882,220,000$ | 3,922,519,000$ | 3,955,119,000$ | 3,531,076,000$ | 3,487,613,000$ | 2,969,223,000$ | 3,051,899,000$ | 3,045,586,000$ | 3,115,851,000$ | 3,187,544,000$ | 3,199,119,000$ | 2,956,998,000$ | 3,628,112,000$ | 3,657,911,000$ | 3,239,799,000$ | 3,302,687,000$ | 3,361,618,000$ | 3,376,097,000$ | 3,375,098,000$ | 3,432,725,000$ | 4,261,837,000$ | 4,301,269,000$ | 4,352,932,000$ |
| QoQ | | (1,631,632,000$) | 51,585,000$ | 339,989,000$ | 107,592,000$ | 108,896,000$ | 92,357,000$ | (47,484,000$) | 6,373,000$ | (34,841,000$) | (24,622,000$) | (80,821,000$) | 180,082,000$ | (39,537,000$) | (125,272,000$) | (60,000$) | (302,937,000$) | (7,368,000$) | (559,276,000$) | (7,241,000$) | (91,624,000$) | (935,513,000$) | 525,783,000$ | 629,160,000$ | (41,813,000$) | (101,470,000$) | (40,299,000$) | (32,600,000$) | 424,043,000$ | 43,463,000$ | 518,390,000$ | (82,676,000$) | 6,313,000$ | (70,265,000$) | (71,693,000$) | (11,575,000$) | 242,121,000$ | (671,114,000$) | (29,799,000$) | 418,112,000$ | (62,888,000$) | (58,931,000$) | (14,479,000$) | 999,000$ | (57,627,000$) | (829,112,000$) | (39,432,000$) | (51,663,000$) | 39,948,000$ |
| YoY | | (1,132,466,000$) | 608,062,000$ | 648,834,000$ | 261,361,000$ | 160,142,000$ | 16,405,000$ | (100,574,000$) | (133,911,000$) | 39,798,000$ | 35,102,000$ | (65,548,000$) | 15,213,000$ | (467,806,000$) | (435,637,000$) | (869,641,000$) | (876,822,000$) | (665,509,000$) | (1,593,654,000$) | (508,595,000$) | 127,806,000$ | 177,617,000$ | 1,011,660,000$ | 445,578,000$ | (216,182,000$) | 249,674,000$ | 394,607,000$ | 953,296,000$ | 903,220,000$ | 485,490,000$ | 371,762,000$ | (218,321,000$) | (147,220,000$) | 88,588,000$ | (512,261,000$) | (470,367,000$) | (40,680,000$) | (345,689,000$) | 266,494,000$ | 281,814,000$ | (135,299,000$) | (130,038,000$) | (900,219,000$) | (925,172,000$) | (977,834,000$) | (880,259,000$) | (257,644,000$) | (335,794,000$) | (474,921,000$) |
| Capital Lease Obligations | | | | | 754,606,000$ | | | | 810,254,000$ | | | | | | | | | | | | | | | 919,883,000$ | 927,971,000$ | 909,734,000$ | 916,613,000$ | 921,800,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 319,067,000$ | 320,111,000$ | 311,503,000$ | 316,688,000$ | 286,281,000$ | 280,783,000$ | 283,545,000$ | 304,271,000$ | 269,155,000$ | 260,787,000$ | 263,453,000$ | 283,472,000$ | 252,344,000$ | 250,195,000$ | 402,975,000$ | 344,557,000$ | 570,926,000$ | 334,537,000$ | 730,908,000$ | 519,182,000$ | 506,046,000$ | 1,308,347,000$ | 831,246,000$ | 249,977,000$ | 235,084,000$ | 239,411,000$ | 247,681,000$ | 249,417,000$ | 440,963,000$ | 632,808,000$ | 179,706,000$ | 203,104,000$ | 158,832,000$ | 162,963,000$ | 167,007,000$ | 193,862,000$ | 159,688,000$ | 628,278,000$ | 616,201,000$ | 158,821,000$ | 125,045,000$ | 124,523,000$ | 130,797,000$ | 145,341,000$ | 120,910,000$ | 162,512,000$ | 162,878,000$ | 140,311,000$ |
| QoQ | | (1,044,000$) | 8,608,000$ | (5,185,000$) | 30,407,000$ | 5,498,000$ | (2,762,000$) | (20,726,000$) | 35,116,000$ | 8,368,000$ | (2,666,000$) | (20,019,000$) | 31,128,000$ | 2,149,000$ | (152,780,000$) | 58,418,000$ | (226,369,000$) | 236,389,000$ | (396,371,000$) | 211,726,000$ | 13,136,000$ | (802,301,000$) | 477,101,000$ | 581,269,000$ | 14,893,000$ | (4,327,000$) | (8,270,000$) | (1,736,000$) | (191,546,000$) | (191,845,000$) | 453,102,000$ | (23,398,000$) | 44,272,000$ | (4,131,000$) | (4,044,000$) | (26,855,000$) | 34,174,000$ | (468,590,000$) | 12,077,000$ | 457,380,000$ | 33,776,000$ | 522,000$ | (6,274,000$) | (14,544,000$) | 24,431,000$ | (41,602,000$) | (366,000$) | (14,960,000$) | (25,492,000$) |
| YoY | | 32,786,000$ | 39,328,000$ | 27,958,000$ | 12,417,000$ | 17,126,000$ | 19,996,000$ | 20,092,000$ | 20,799,000$ | 16,811,000$ | 10,592,000$ | (139,522,000$) | (61,085,000$) | (318,582,000$) | (84,342,000$) | (327,933,000$) | (174,625,000$) | 64,880,000$ | (973,810,000$) | (100,338,000$) | 269,205,000$ | 270,962,000$ | 1,068,936,000$ | 583,565,000$ | 560,000$ | (205,879,000$) | (393,397,000$) | 67,975,000$ | 46,313,000$ | 282,131,000$ | 469,845,000$ | 12,699,000$ | 9,242,000$ | (856,000$) | (465,315,000$) | (449,194,000$) | 35,041,000$ | 34,643,000$ | 503,755,000$ | 485,404,000$ | 13,480,000$ | 4,135,000$ | (37,989,000$) | (32,081,000$) | (32,497,000$) | (44,893,000$) | (3,291,000$) | (19,734,000$) | (52,234,000$) |
| Interest Expenses | | | | | | | | 42,309,000$ | 42,314,000$ | 42,352,000$ | 42,715,000$ | 43,866,000$ | 41,124,000$ | 36,001,000$ | 36,466,000$ | 37,658,000$ | 41,250,000$ | 45,171,000$ | 55,131,000$ | 57,890,000$ | 57,044,000$ | 62,387,000$ | 59,208,000$ | 51,845,000$ | 55,241,000$ | 59,661,000$ | 61,233,000$ | 61,330,000$ | 60,300,000$ | 54,670,000$ | 44,959,000$ | 44,259,000$ | 43,397,000$ | 43,309,000$ | 42,728,000$ | 43,674,000$ | 42,537,000$ | 55,203,000$ | 61,887,000$ | 53,065,000$ | 53,966,000$ | 56,558,000$ | 57,131,000$ | 56,935,000$ | 3,841,000$ | 75,420,000$ | 75,296,000$ | 75,503,000$ | 77,377,000$ |
| Interest Income | | 1,501,000$ | 1,263,000$ | 808,000$ | 384,000$ | 392,000$ | 403,000$ | 446,000$ | 1,441,000$ | 1,585,000$ | 2,715,000$ | 18,145,000$ | 18,554,000$ | 2,073,000$ | 483,000$ | 420,000$ | 413,000$ | 442,000$ | 455,000$ | 509,000$ | 424,000$ | 468,000$ | 569,000$ | 439,000$ | 502,000$ | 434,000$ | 816,000$ | 106,000$ | 553,000$ | 2,189,000$ | 522,000$ | 457,000$ | 451,000$ | 452,000$ | 455,000$ | 460,000$ | 455,000$ | 1,050,000$ | 959,000$ | 497,000$ | 462,000$ | 460,000$ | 465,000$ | 471,000$ | 467,000$ | 466,000$ | 470,000$ | 476,000$ | 368,000$ |