| PATHWARD FINANCIAL, INC. (CASH) |
| 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 | | 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 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | 71.83$ | 73.87$ | 79.19$ | 73.00$ | 73.48$ | 66.02$ | 56.56$ | 50.43$ | 52.86$ | 46.09$ | 46.40$ | 41.45$ | 43.04$ | 32.91$ | 38.62$ | 54.89$ | 59.79$ | 52.49$ | 50.66$ | 45.35$ | 36.59$ | 19.24$ | 18.12$ | 21.64$ | 36.50$ | 32.61$ | 28.09$ | 19.65$ | 19.40$ | 82.60$ | 97.30$ | 109.33$ | 92.40$ | 78.48$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,604,499,106$ | 1,682,095,883$ | 1,888,327,204$ | 1,740,604,170$ | 1,772,301,448$ | 1,648,983,521$ | 1,429,304,231$ | 1,285,499,783$ | 1,373,781,870$ | 1,208,605,071$ | 1,248,756,518$ | 1,142,419,408$ | 1,225,212,492$ | 956,151,343$ | 1,134,075,605$ | 1,638,461,176$ | 1,826,494,994$ | 1,675,489,461$ | 1,617,329,568$ | 1,462,475,325$ | 1,223,813,070$ | 666,235,005$ | 627,096,271$ | 786,527,375$ | 1,371,833,812$ | 1,235,261,354$ | 1,108,147,185$ | 774,602,823$ | 764,494,597$ | 1,078,733,037$ | 943,770,204$ | 1,058,685,917$ | 893,181,089$ | 733,740,387$ | | | | | | | | | | | | | | | |
| QoQ% | (4.61%) | (10.92%) | 8.49% | (1.79%) | 7.48% | 15.37% | 11.19% | (6.43%) | 13.67% | (3.22%) | 9.31% | (6.76%) | 28.14% | (15.69%) | (30.78%) | (10.30%) | 9.01% | 3.60% | 10.59% | 19.50% | 83.69% | 6.24% | (20.27%) | (42.67%) | 11.06% | 11.47% | 43.06% | 1.32% | (29.13%) | 14.30% | (10.86%) | 18.53% | 21.73% | | | | | | | | | | | | | | | | |
| YoY% | (9.47%) | 2.01% | 32.12% | 35.40% | 29.01% | 36.44% | 14.46% | 12.52% | 12.13% | 26.40% | 10.11% | (30.28%) | (32.92%) | (42.93%) | (29.88%) | 12.03% | 49.25% | 151.49% | 157.91% | 85.94% | (10.79%) | (46.07%) | (43.41%) | 1.54% | 79.44% | 14.51% | 17.42% | (26.83%) | (14.41%) | 47.02% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 22,339,006 | 22,772,570 | 23,006,454 | 23,845,526 | 24,119,508 | 24,977,030 | 25,270,584 | 25,490,775 | 25,989,063 | 26,225,563 | 26,912,856 | 27,561,385 | 28,466,833 | 29,053,520 | 29,364,982 | 29,849,903 | 30,548,503 | 31,920,165 | 31,925,179 | 32,248,629 | 33,446,654 | 34,360,890 | 34,607,962 | 36,345,997 | 37,584,488 | 37,807,064 | 38,903,266 | 39,429,595 | 39,406,938 | 39,167,280 | 29,099,472 | 29,061,180 | 9,666,462 | 28,867,785 | 9,349,989 | 9,345,277 | 9,188,292 | 8,523,641 | 8,512,043 | 8,495,246 | 8,491,936 | 8,163,022 | 6,946,450 | 6,939,583 | 6,211,390 | 6,169,604 | 6,139,672 | 6,129,299 | 6,089,986 |
| QoQ% | (1.90%) | (1.02%) | (3.52%) | (1.14%) | (3.43%) | (1.16%) | (.86%) | (1.92%) | (.90%) | (2.55%) | (2.35%) | (3.18%) | (2.02%) | (1.06%) | (1.63%) | (2.29%) | (4.30%) | (.02%) | (1.00%) | (3.58%) | (2.66%) | (.71%) | (4.78%) | (3.30%) | (.59%) | (2.82%) | (1.34%) | .06% | .61% | 34.60% | .13% | 200.64% | (66.52%) | 208.75% | .05% | 1.71% | 7.80% | .14% | .20% | .04% | 4.03% | 17.51% | .10% | 11.72% | .68% | .49% | .17% | .65% | .32% |
| YoY% | (7.38%) | (8.83%) | (8.96%) | (6.45%) | (7.19%) | (4.76%) | (6.10%) | (7.51%) | (8.70%) | (9.73%) | (8.35%) | (7.67%) | (6.81%) | (8.98%) | (8.02%) | (7.44%) | (8.67%) | (7.10%) | (7.75%) | (11.27%) | (11.01%) | (9.12%) | (11.04%) | (7.82%) | (4.63%) | (3.47%) | 33.69% | 35.68% | 307.67% | 35.68% | 211.23% | 210.97% | 5.20% | 238.68% | 9.84% | 10.01% | 8.20% | 4.42% | 22.54% | 22.42% | 36.72% | 32.31% | 13.14% | 13.22% | 1.99% | 1.63% | 11.37% | 11.48% | 11.10% |
| Price to Sales | 1.91x | 2.00x | 2.27x | 2.11x | 2.19x | 2.07x | 1.78x | 1.64x | 1.81x | 1.63x | 1.82x | 1.77x | 2.01x | 1.55x | 1.86x | 2.68x | 3.04x | 3.05x | 3.02x | 2.88x | 2.41x | 1.34x | 1.27x | 1.56x | 2.79x | 2.54x | 2.42x | 1.89x | 2.14x | 3.42x | 3.19x | 3.65x | 3.17x | 2.76x | | | | | | | | | | | | | | | |
| Price to Earnings | 8.66x | 9.08x | 10.51x | 9.56x | 10.03x | 9.08x | 8.73x | 7.85x | 9.26x | 8.57x | 8.69x | 9.42x | 10.59x | 6.43x | 7.74x | 10.09x | 10.62x | 12.05x | 11.87x | 12.60x | 11.21x | 6.51x | 5.72x | 6.49x | 13.42x | 12.73x | 12.96x | 12.29x | 12.26x | 20.90x | 21.14x | 22.22x | 18.95x | 16.79x | | | | | | | | | | | | | | | |
| Price to Book | 1.87x | 1.96x | 2.31x | 2.14x | 2.34x | 2.00x | 1.91x | 1.79x | 1.95x | 1.95x | 1.90x | 1.73x | 1.89x | 1.51x | 1.59x | 2.17x | 2.23x | 1.92x | 1.85x | 1.75x | 1.51x | .79x | .76x | .98x | 1.65x | 1.47x | 1.35x | .94x | 1.00x | 1.45x | 2.13x | 2.39x | 2.04x | 1.69x | | | | | | | | | | | | | | | |
| Total Revenue | | 186,708,000$ | 195,755,000$ | 274,803,000$ | 182,629,000$ | 179,524,000$ | 188,621,000$ | 257,579,000$ | 171,688,000$ | 184,200,000$ | 170,548,000$ | 232,711,000$ | 154,207,000$ | 127,724,000$ | 130,864,000$ | 198,268,000$ | 161,517,000$ | 120,210,000$ | 130,928,000$ | 187,303,000$ | 111,454,000$ | 105,263,000$ | 103,185,000$ | 188,250,000$ | 102,134,000$ | 101,597,000$ | 110,758,000$ | 176,375,000$ | 98,023,000$ | 73,150,000$ | 61,636,000$ | 124,824,000$ | 55,464,000$ | 54,321,000$ | 55,763,000$ | 116,136,000$ | 39,182,000$ | 39,121,000$ | 43,726,000$ | 60,839,000$ | 34,389,000$ | 30,809,000$ | 30,085,000$ | 30,255,000$ | 26,245,000$ | 24,909,000$ | 24,409,000$ | 24,582,000$ | 24,100,000$ |
| QoQ% | | (4.62%) | (28.77%) | 50.47% | 1.73% | (4.82%) | (26.77%) | 50.03% | (6.79%) | 8.01% | (26.71%) | 50.91% | 20.74% | (2.40%) | (34.00%) | 22.75% | 34.36% | (8.19%) | (30.10%) | 68.05% | 5.88% | 2.01% | (45.19%) | 84.32% | .53% | (8.27%) | (37.20%) | 79.93% | 34.00% | 18.68% | (50.62%) | 125.05% | 2.10% | (2.59%) | (51.99%) | 196.40% | .16% | (10.53%) | (28.13%) | 76.91% | 11.62% | 2.41% | (.56%) | 15.28% | 5.36% | 2.05% | (.70%) | 2.00% | 6.64% |
| YoY% | | 4.00% | 3.78% | 6.69% | 6.37% | (2.54%) | 10.60% | 10.69% | 11.34% | 44.22% | 30.33% | 17.37% | (4.53%) | 6.25% | (.05%) | 5.85% | 44.92% | 14.20% | 26.89% | (.50%) | 9.13% | 3.61% | (6.84%) | 6.73% | 4.19% | 38.89% | 79.70% | 41.30% | 76.73% | 34.66% | 10.53% | 7.48% | 41.56% | 38.85% | 27.53% | 90.89% | 13.94% | 26.98% | 45.34% | 101.09% | 31.03% | 23.69% | 23.25% | 23.08% | 8.90% | 10.22% | 7.44% | 2.43% | 8.52% |
| TTM | | 839,895,000$ | 832,711,000$ | 825,577,000$ | 808,353,000$ | 797,412,000$ | 802,088,000$ | 784,015,000$ | 759,147,000$ | 741,666,000$ | 685,190,000$ | 645,506,000$ | 611,063,000$ | 618,373,000$ | 610,859,000$ | 610,923,000$ | 599,958,000$ | 549,895,000$ | 534,948,000$ | 507,205,000$ | 508,152,000$ | 498,832,000$ | 495,166,000$ | 502,739,000$ | 490,864,000$ | 486,753,000$ | 458,306,000$ | 409,184,000$ | 357,633,000$ | 315,074,000$ | 296,245,000$ | 290,372,000$ | 281,684,000$ | 265,402,000$ | 250,202,000$ | 238,165,000$ | 182,868,000$ | 178,075,000$ | 169,763,000$ | 156,122,000$ | 125,538,000$ | 117,394,000$ | 111,494,000$ | 105,818,000$ | 100,145,000$ | 98,000,000$ | 95,691,000$ | 94,000,000$ | 93,418,000$ |
| TTM_QoQ% | | .86% | .86% | 2.13% | 1.37% | (.58%) | 2.31% | 3.28% | 2.36% | 8.24% | 6.15% | 5.64% | (1.18%) | 1.23% | (.01%) | 1.83% | 9.10% | 2.79% | 5.47% | (.19%) | 1.87% | .74% | (1.51%) | 2.42% | .85% | 6.21% | 12.01% | 14.41% | 13.51% | 6.36% | 2.02% | 3.08% | 6.14% | 6.08% | 5.05% | 30.24% | 2.69% | 4.90% | 8.74% | 24.36% | 6.94% | 5.29% | 5.36% | 5.67% | 2.19% | 2.41% | 1.80% | .62% | 2.07% |
| TTM_YoY% | | 5.33% | 3.82% | 5.30% | 6.48% | 7.52% | 17.06% | 21.46% | 24.23% | 19.94% | 12.17% | 5.66% | 1.85% | 12.45% | 14.19% | 20.45% | 18.07% | 10.24% | 8.03% | .89% | 3.52% | 2.48% | 8.04% | 22.86% | 37.25% | 54.49% | 54.71% | 40.92% | 26.96% | 18.72% | 18.40% | 21.92% | 54.04% | 49.04% | 47.38% | 52.55% | 45.67% | 51.69% | 52.26% | 47.54% | 25.36% | 19.79% | 16.52% | 12.57% | 7.20% | 7.08% | 6.65% | 5.61% | (7.69%) |
| Gross Margin | | 103.44% | 95.26% | 87.17% | 89.78% | 95.17% | 93.68% | 88.45% | 95.48% | 84.80% | 86.80% | 81.97% | 89.13% | 102.07% | 101.00% | 83.71% | 99.89% | 92.70% | 96.48% | 83.83% | 94.54% | 91.47% | 85.37% | 80.19% | 96.66% | 95.94% | 91.77% | 81.11% | 90.72% | 93.57% | 91.38% | 85.31% | 101.93% | 100.26% | 97.78% | 84.21% | 97.85% | 122.14% | 95.20% | 98.07% | 97.71% | 99.60% | 97.67% | 98.04% | 99.82% | 97.79% | 98.77% | 98.78% | 100.00% |
| QoQ | | 8.18% | 8.09% | (2.62%) | (5.39%) | 1.49% | 5.23% | (7.03%) | 10.69% | (2.00%) | 4.83% | (7.16%) | (12.94%) | 1.08% | 17.29% | (16.18%) | 7.19% | (3.78%) | 12.65% | (10.71%) | 3.07% | 6.10% | 5.19% | (16.48%) | .72% | 4.17% | 10.66% | (9.61%) | (2.85%) | 2.19% | 6.07% | (16.62%) | 1.66% | 2.49% | 13.57% | (13.64%) | (24.29%) | 26.94% | (2.87%) | .36% | (1.88%) | 1.93% | (.37%) | (1.78%) | 2.03% | (.98%) | (.01%) | (1.22%) | (1.33%) |
| YoY | | 8.28% | 1.58% | (1.29%) | (5.70%) | 10.37% | 6.88% | 6.48% | 6.35% | (17.28%) | (14.20%) | (1.74%) | (10.75%) | 9.37% | 4.52% | (.12%) | 5.35% | 1.23% | 11.10% | 3.64% | (2.13%) | (4.48%) | (6.40%) | (.92%) | 5.95% | 2.38% | .40% | (4.20%) | (11.21%) | (6.70%) | (6.40%) | 1.10% | 4.08% | (21.88%) | 2.57% | (13.87%) | .14% | 22.54% | (2.47%) | .03% | (2.10%) | 1.81% | (1.10%) | (.74%) | (.18%) | (3.54%) | (1.23%) | .03% | .00% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 39,068,000$ | 42,360,000$ | 75,194,000$ | 30,166,000$ | 34,108,000$ | 45,081,000$ | 70,167,000$ | 35,156,000$ | 25,784,000$ | 36,588,000$ | 54,716,000$ | 28,370,000$ | 21,971,000$ | 23,712,000$ | 46,725,000$ | 61,694,000$ | 16,719,000$ | 39,859,000$ | 59,909,000$ | 29,257,000$ | 14,209,000$ | 19,277,000$ | 53,608,000$ | 22,249,000$ | 21,462,000$ | 30,336,000$ | 33,198,000$ | 16,320,000$ | 9,395,000$ | 6,792,000$ | 31,436,000$ | 4,670,000$ | 1,744,000$ | 9,787,000$ | 32,142,000$ | 1,244,000$ | 6,006,000$ | 8,873,000$ | 14,283,000$ | 4,058,000$ | 4,639,000$ | 4,640,000$ | 5,181,000$ | 3,595,000$ | 3,363,000$ | 4,204,000$ | 4,144,000$ | 4,002,000$ |
| QoQ% | | (7.77%) | (43.67%) | 149.27% | (11.56%) | (24.34%) | (35.75%) | 99.59% | 36.35% | (29.53%) | (33.13%) | 92.87% | 29.13% | (7.34%) | (49.25%) | (24.26%) | 269.01% | (58.06%) | (33.47%) | 104.77% | 105.91% | (26.29%) | (64.04%) | 140.95% | 3.67% | (29.25%) | (8.62%) | 103.42% | 73.71% | 38.32% | (78.39%) | 573.15% | 167.78% | (82.18%) | (69.55%) | 2,483.76% | (79.29%) | (32.31%) | (37.88%) | 251.97% | (12.52%) | (.02%) | (10.44%) | 44.12% | 6.90% | (20.01%) | 1.45% | 3.55% | 15.20% |
| YoY% | | 14.54% | (6.04%) | 7.16% | (14.19%) | 32.28% | 23.21% | 28.24% | 23.92% | 17.36% | 54.30% | 17.10% | (54.02%) | 31.41% | (40.51%) | (22.01%) | 110.87% | 17.67% | 106.77% | 11.75% | 31.50% | (33.80%) | (36.46%) | 61.48% | 36.33% | 128.44% | 346.64% | 5.61% | 249.47% | 438.70% | (30.60%) | (2.20%) | 275.40% | (70.96%) | 10.30% | 125.04% | (69.35%) | 29.47% | 91.23% | 175.68% | 12.88% | 37.94% | 10.37% | 25.02% | (10.17%) | (3.20%) | 14.49% | 31.68% | 28.06% |
| TTM | | 186,788,000$ | 181,828,000$ | 184,549,000$ | 179,522,000$ | 184,512,000$ | 176,188,000$ | 167,695,000$ | 152,244,000$ | 145,458,000$ | 141,645,000$ | 128,769,000$ | 120,778,000$ | 154,102,000$ | 148,850,000$ | 164,997,000$ | 178,181,000$ | 145,744,000$ | 143,234,000$ | 122,652,000$ | 116,351,000$ | 109,343,000$ | 116,596,000$ | 127,655,000$ | 107,245,000$ | 101,316,000$ | 89,249,000$ | 65,705,000$ | 63,943,000$ | 52,293,000$ | 44,642,000$ | 47,637,000$ | 48,343,000$ | 44,917,000$ | 49,179,000$ | 48,265,000$ | 30,406,000$ | 33,220,000$ | 31,853,000$ | 27,620,000$ | 18,518,000$ | 18,055,000$ | 16,779,000$ | 16,343,000$ | 15,306,000$ | 15,713,000$ | 15,824,000$ | 15,292,000$ | 14,295,000$ |
| TTM_QoQ% | | 2.73% | (1.47%) | 2.80% | (2.70%) | 4.72% | 5.07% | 10.15% | 4.67% | 2.69% | 10.00% | 6.62% | (21.63%) | 3.53% | (9.79%) | (7.40%) | 22.26% | 1.75% | 16.78% | 5.42% | 6.41% | (6.22%) | (8.66%) | 19.03% | 5.85% | 13.52% | 35.83% | 2.76% | 22.28% | 17.14% | (6.29%) | (1.46%) | 7.63% | (8.67%) | 1.89% | 58.74% | (8.47%) | 4.29% | 15.33% | 49.15% | 2.56% | 7.61% | 2.67% | 6.78% | (2.59%) | (.70%) | 3.48% | 6.97% | 6.54% |
| TTM_YoY% | | 1.23% | 3.20% | 10.05% | 17.92% | 26.85% | 24.39% | 30.23% | 26.05% | (5.61%) | (4.84%) | (21.96%) | (32.22%) | 5.74% | 3.92% | 34.53% | 53.14% | 33.29% | 22.85% | (3.92%) | 8.49% | 7.92% | 30.64% | 94.29% | 67.72% | 93.75% | 99.92% | 37.93% | 32.27% | 16.42% | (9.23%) | (1.30%) | 58.99% | 35.21% | 54.39% | 74.75% | 64.20% | 83.99% | 89.84% | 69.00% | 20.99% | 14.91% | 6.04% | 6.87% | 7.07% | 17.10% | 36.30% | 48.11% | (16.64%) |
| Profit Margin | | 20.93% | 21.64% | 27.36% | 16.52% | 19.00% | 23.90% | 27.24% | 20.48% | 14.00% | 21.45% | 23.51% | 18.40% | 17.20% | 18.12% | 23.57% | 38.20% | 13.91% | 30.44% | 31.99% | 26.25% | 13.50% | 18.68% | 28.48% | 21.78% | 21.13% | 27.39% | 18.82% | 16.65% | 12.84% | 11.02% | 25.18% | 8.42% | 3.21% | 17.55% | 27.68% | 3.18% | 15.35% | 20.29% | 23.48% | 11.80% | 15.06% | 15.42% | 17.12% | 13.70% | 13.50% | 17.22% | 16.86% | 16.61% |
| QoQ | | (.71%) | (5.72%) | 10.85% | (2.48%) | (4.90%) | (3.34%) | 6.76% | 6.48% | (7.46%) | (2.06%) | 5.12% | 1.20% | (.92%) | (5.45%) | (14.63%) | 24.29% | (16.54%) | (1.54%) | 5.74% | 12.75% | (5.18%) | (9.80%) | 6.69% | .66% | (6.26%) | 8.57% | 2.17% | 3.81% | 1.82% | (14.16%) | 16.76% | 5.21% | (14.34%) | (10.13%) | 24.50% | (12.18%) | (4.94%) | (3.19%) | 11.68% | (3.26%) | (.37%) | (1.70%) | 3.43% | .20% | (3.72%) | .37% | .25% | 1.23% |
| YoY | | 1.93% | (2.26%) | .12% | (3.96%) | 5.00% | 2.45% | 3.73% | 2.08% | (3.20%) | 3.33% | (.06%) | (19.80%) | 3.29% | (12.32%) | (8.42%) | 11.95% | .41% | 11.76% | 3.51% | 4.47% | (7.63%) | (8.71%) | 9.66% | 5.14% | 8.28% | 16.37% | (6.36%) | 8.23% | 9.63% | (6.53%) | (2.49%) | 5.25% | (12.14%) | (2.74%) | 4.20% | (8.63%) | .30% | 4.87% | 6.35% | (1.90%) | 1.56% | (1.80%) | .27% | (2.91%) | (1.87%) | 1.06% | 3.75% | 2.53% |
| Equity to Common Shareholders | | 858,045,000$ | 819,004,000$ | 814,705,000$ | 758,310,000$ | 822,466,000$ | 748,402,000$ | 719,496,000$ | 704,756,000$ | 619,352,000$ | 656,702,000$ | 661,161,000$ | 647,358,000$ | 633,241,000$ | 714,315,000$ | 753,418,000$ | 819,226,000$ | 870,729,000$ | 875,143,000$ | 834,166,000$ | 811,674,000$ | 843,705,000$ | 826,122,000$ | 801,312,000$ | 832,763,000$ | 839,911,000$ | 819,393,000$ | 820,181,000$ | 767,461,000$ | 744,152,000$ | 443,913,000$ | 443,703,000$ | 437,705,000$ | 434,496,000$ | 430,213,000$ | 411,748,000$ | 371,786,000$ | 334,975,000$ | 332,669,000$ | 313,287,000$ | 289,577,000$ | 271,335,000$ | 209,270,000$ | 216,446,000$ | 183,683,000$ | 174,802,000$ | 169,218,000$ | 155,660,000$ | 142,638,000$ |
| QoQ | | 39,041,000$ | 4,299,000$ | 56,395,000$ | (64,156,000$) | 74,064,000$ | 28,906,000$ | 14,740,000$ | 85,404,000$ | (37,350,000$) | (4,459,000$) | 13,803,000$ | 14,117,000$ | (81,074,000$) | (39,103,000$) | (65,808,000$) | (51,503,000$) | (4,414,000$) | 40,977,000$ | 22,492,000$ | (32,031,000$) | 17,583,000$ | 24,810,000$ | (31,451,000$) | (7,148,000$) | 20,518,000$ | (788,000$) | 52,720,000$ | 23,309,000$ | 300,239,000$ | 210,000$ | 5,998,000$ | 3,209,000$ | 4,283,000$ | 18,465,000$ | 39,962,000$ | 36,811,000$ | 2,306,000$ | 19,382,000$ | 23,710,000$ | 18,242,000$ | 62,065,000$ | (7,176,000$) | 32,763,000$ | 8,881,000$ | 5,584,000$ | 13,558,000$ | 13,022,000$ | (346,000$) |
| QoQ% | | 4.77% | .53% | 7.44% | (7.80%) | 9.90% | 4.02% | 2.09% | 13.79% | (5.69%) | (.67%) | 2.13% | 2.23% | (11.35%) | (5.19%) | (8.03%) | (5.92%) | (.50%) | 4.91% | 2.77% | (3.80%) | 2.13% | 3.10% | (3.78%) | (.85%) | 2.50% | (.10%) | 6.87% | 3.13% | 67.64% | .05% | 1.37% | .74% | 1.00% | 4.49% | 10.75% | 10.99% | .69% | 6.19% | 8.19% | 6.72% | 29.66% | (3.32%) | 17.84% | 5.08% | 3.30% | 8.71% | 9.13% | (.24%) |
| YoY | | 35,579,000$ | 70,602,000$ | 95,209,000$ | 53,554,000$ | 203,114,000$ | 91,700,000$ | 58,335,000$ | 57,398,000$ | (13,889,000$) | (57,613,000$) | (92,257,000$) | (171,868,000$) | (237,488,000$) | (160,828,000$) | (80,748,000$) | 7,552,000$ | 27,024,000$ | 49,021,000$ | 32,854,000$ | (21,089,000$) | 3,794,000$ | 6,729,000$ | (18,869,000$) | 65,302,000$ | 95,759,000$ | 375,480,000$ | 376,478,000$ | 329,756,000$ | 309,656,000$ | 13,700,000$ | 31,955,000$ | 65,919,000$ | 99,521,000$ | 97,544,000$ | 98,461,000$ | 82,209,000$ | 63,640,000$ | 123,399,000$ | 96,841,000$ | 105,894,000$ | 96,533,000$ | 40,052,000$ | 60,786,000$ | 41,045,000$ | 31,818,000$ | 41,183,000$ | 12,285,000$ | (3,356,000$) |
| YoY% | | 4.33% | 9.43% | 13.23% | 7.60% | 32.80% | 13.96% | 8.82% | 8.87% | (2.19%) | (8.07%) | (12.25%) | (20.98%) | (27.28%) | (18.38%) | (9.68%) | .93% | 3.20% | 5.93% | 4.10% | (2.53%) | .45% | .82% | (2.30%) | 8.51% | 12.87% | 84.58% | 84.85% | 75.34% | 71.27% | 3.18% | 7.76% | 17.73% | 29.71% | 29.32% | 31.43% | 28.39% | 23.45% | 58.97% | 44.74% | 57.65% | 55.22% | 23.67% | 39.05% | 28.78% | 22.25% | 32.17% | 8.57% | (2.30%) |
| Dividends Paid | | 1,144,000$ | 1,150,000$ | 1,190,000$ | 1,202,000$ | 1,243,000$ | 1,258,000$ | 1,267,000$ | 1,299,000$ | 1,311,000$ | 1,327,000$ | 1,386,000$ | 1,402,000$ | 1,452,000$ | 1,465,000$ | 1,483,000$ | 1,521,000$ | 1,596,000$ | 1,595,000$ | 1,596,000$ | 1,613,000$ | 1,730,000$ | 1,717,000$ | 1,783,000$ | 1,870,000$ | 1,886,000$ | 1,931,000$ | 1,973,000$ | 1,970,000$ | 1,958,000$ | 1,261,000$ | 1,261,000$ | 1,256,000$ | 1,214,000$ | 1,216,000$ | 1,214,000$ | 1,195,000$ | 1,108,000$ | 1,107,000$ | 1,106,000$ | 1,068,000$ | 905,000$ | 902,000$ | 881,000$ | 805,000$ | 798,000$ | 798,000$ | 797,000$ | 791,000$ |
| Additional Paid-In Capital QoQ | | 2,286,000$ | 2,156,000$ | 3,466,000$ | 1,619,000$ | 2,519,000$ | 1,869,000$ | 4,678,000$ | 1,237,000$ | 2,675,000$ | 2,575,000$ | 2,569,000$ | 3,278,000$ | 2,244,000$ | 2,242,000$ | 2,101,000$ | 6,332,000$ | 1,764,000$ | 1,498,000$ | 2,553,000$ | 4,100,000$ | 1,876,000$ | 2,011,000$ | 3,004,000$ | 6,852,000$ | 2,111,000$ | 2,309,000$ | 4,250,000$ | 6,345,000$ | 298,007,000$ | 2,119,000$ | 2,813,000$ | 4,728,000$ | 2,056,000$ | 2,615,000$ | 3,997,000$ | 64,696,000$ | 80,000$ | 353,000$ | 285,000$ | 13,313,000$ | 50,476,000$ | (264,000$) | 24,721,000$ | 737,000$ | 1,010,000$ | 85,000$ | 665,000$ | 356,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 4,513,000$ | 4,318,000$ | 860,000$ | 5,696,000$ | 5,655,000$ | 5,440,000$ | 3,677,000$ | 3,412,000$ | 3,397,000$ | 3,187,000$ | 445,000$ | 13,000$ | 4,956,000$ | 4,356,000$ | 1,989,000$ | 1,671,000$ | 1,666,000$ | 1,623,000$ | 266,000$ | | | | 0$ | 0$ | 0$ | 0$ | 310,000$ | 310,000$ | 310,000$ | 310,000$ | 727,000$ | 727,000$ | 727,000$ | 727,000$ |
| QoQ | | | | | | | | | | | | | | | | 195,000$ | 3,458,000$ | (4,836,000$) | 41,000$ | 215,000$ | 1,763,000$ | 265,000$ | 15,000$ | 210,000$ | 2,742,000$ | 432,000$ | (4,943,000$) | 600,000$ | 2,367,000$ | 318,000$ | 5,000$ | 43,000$ | 1,357,000$ | | | | | 0$ | 0$ | 0$ | (310,000$) | 0$ | 0$ | 0$ | (417,000$) | 0$ | 0$ | 0$ | (296,000$) |
| Goodwill | | 297,928,000$ | 297,928,000$ | 297,928,000$ | 297,928,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 309,505,000$ | 307,941,000$ | 307,464,000$ | 303,270,000$ | 303,270,000$ | 98,723,000$ | 98,723,000$ | 98,723,000$ | 98,723,000$ | 98,723,000$ | 98,723,000$ | 98,898,000$ | 36,928,000$ | 36,928,000$ | 36,928,000$ | 36,928,000$ | 36,928,000$ | 11,578,000$ | 11,578,000$ | 11,600,000$ | 36,928,000$ | | | |
| QoQ% | | .00% | .00% | .00% | (3.74%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .51% | .16% | 1.38% | .00% | 207.19% | .00% | .00% | .00% | .00% | .00% | (.18%) | 167.81% | .00% | .00% | .00% | .00% | 218.95% | .00% | (.19%) | .00% | | | | |
| YoY% | | (3.74%) | (3.74%) | (3.74%) | (3.74%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .51% | .66% | 2.06% | 2.06% | 211.92% | 211.44% | 207.19% | 207.19% | .00% | .00% | (.18%) | 167.34% | 167.34% | 167.34% | 167.81% | .00% | 218.95% | 218.95% | 218.35% | .00% | | | | .00% | | | |
| Other Intangible Assets | | 12,502,000$ | 13,265,000$ | 14,064,000$ | 15,146,000$ | 16,589,000$ | 17,513,000$ | 18,496,000$ | 19,736,000$ | 20,720,000$ | 21,830,000$ | 22,998,000$ | 24,433,000$ | 25,691,000$ | 27,088,000$ | 29,290,000$ | 31,661,000$ | 33,148,000$ | 34,898,000$ | 36,903,000$ | 39,660,000$ | 41,692,000$ | 43,974,000$ | 46,766,000$ | 50,151,000$ | 52,810,000$ | 56,153,000$ | 60,506,000$ | 66,366,000$ | 70,719,000$ | 46,098,000$ | 47,724,000$ | 50,521,000$ | 52,178,000$ | 64,798,000$ | 66,633,000$ | 73,472,000$ | 28,921,000$ | 30,088,000$ | 31,272,000$ | 32,418,000$ | 33,577,000$ | 10,137,000$ | 10,467,000$ | 10,709,000$ | 2,588,000$ | | | |
| QoQ | | (763,000$) | (799,000$) | (1,082,000$) | (1,443,000$) | (924,000$) | (983,000$) | (1,240,000$) | (984,000$) | (1,110,000$) | (1,168,000$) | (1,435,000$) | (1,258,000$) | (1,397,000$) | (2,202,000$) | (2,371,000$) | (1,487,000$) | (1,750,000$) | (2,005,000$) | (2,757,000$) | (2,032,000$) | (2,282,000$) | (2,792,000$) | (3,385,000$) | (2,659,000$) | (3,343,000$) | (4,353,000$) | (5,860,000$) | (4,353,000$) | 24,621,000$ | (1,626,000$) | (2,797,000$) | (1,657,000$) | (12,620,000$) | (1,835,000$) | (6,839,000$) | 44,551,000$ | (1,167,000$) | (1,184,000$) | (1,146,000$) | (1,159,000$) | 23,440,000$ | (330,000$) | (242,000$) | 8,121,000$ | | | | |
| Amortization of Intangible Assets | | 763,000$ | 798,000$ | 1,082,000$ | 812,000$ | 924,000$ | 983,000$ | 1,240,000$ | 984,000$ | 1,110,000$ | 1,168,000$ | 1,435,000$ | 1,258,000$ | 1,396,000$ | 1,532,000$ | 2,169,000$ | 1,488,000$ | 1,761,000$ | 2,014,000$ | 2,757,000$ | 2,013,000$ | 2,283,000$ | 2,637,000$ | 3,401,000$ | 2,676,000$ | 3,359,000$ | 4,374,000$ | | 4,383,000$ | 3,564,000$ | 1,665,000$ | 2,731,000$ | 1,681,000$ | 1,868,000$ | 1,888,000$ | 7,082,000$ | 1,525,000$ | 1,184,000$ | 1,216,000$ | 1,215,000$ | 1,213,000$ | 676,000$ | 404,000$ | 419,000$ | 136,000$ | | 20,000$ | 20,000$ | 16,000$ |
| Total Assets | | 7,172,344,000$ | 7,229,844,000$ | 6,994,786,000$ | 7,603,425,000$ | 7,532,017,000$ | 7,513,030,000$ | 7,416,809,000$ | 7,902,511,000$ | 7,503,401,000$ | 7,437,102,000$ | 6,855,703,000$ | 6,647,276,000$ | 6,735,500,000$ | 6,718,402,000$ | 6,877,574,000$ | 7,603,364,000$ | 6,690,650,000$ | 7,051,812,000$ | 9,790,123,000$ | 7,264,515,000$ | 6,092,074,000$ | 8,779,026,000$ | 5,843,865,000$ | 6,180,926,000$ | 6,182,890,000$ | 6,101,072,000$ | 6,050,042,000$ | 6,182,765,000$ | 5,835,067,000$ | 4,169,159,000$ | 4,301,693,000$ | 5,417,963,000$ | 5,228,332,000$ | 4,019,693,000$ | 3,985,596,000$ | 4,213,329,000$ | 4,006,419,000$ | 3,144,166,000$ | 3,071,742,000$ | 2,960,234,000$ | 2,529,705,000$ | 2,309,983,000$ | 2,275,092,000$ | 2,108,063,000$ | 2,054,031,000$ | 1,923,333,000$ | 1,890,557,000$ | 1,806,959,000$ |
| QoQ | | (57,500,000$) | 235,058,000$ | (608,639,000$) | 71,408,000$ | 18,987,000$ | 96,221,000$ | (485,702,000$) | 399,110,000$ | 66,299,000$ | 581,399,000$ | 208,427,000$ | (88,224,000$) | 17,098,000$ | (159,172,000$) | (725,790,000$) | 912,714,000$ | (361,162,000$) | (2,738,311,000$) | 2,525,608,000$ | 1,172,441,000$ | (2,686,952,000$) | 2,935,161,000$ | (337,061,000$) | (1,964,000$) | 81,818,000$ | 51,030,000$ | (132,723,000$) | 347,698,000$ | 1,665,908,000$ | (132,534,000$) | (1,116,270,000$) | 189,631,000$ | 1,208,639,000$ | 34,097,000$ | (227,733,000$) | 206,910,000$ | 862,253,000$ | 72,424,000$ | 111,508,000$ | 430,529,000$ | 219,722,000$ | 34,891,000$ | 167,029,000$ | 54,032,000$ | 130,698,000$ | 32,776,000$ | 83,598,000$ | 114,970,000$ |
| YoY | | (359,673,000$) | (283,186,000$) | (422,023,000$) | (299,086,000$) | 28,616,000$ | 75,928,000$ | 561,106,000$ | 1,255,235,000$ | 767,901,000$ | 718,700,000$ | (21,871,000$) | (956,088,000$) | 44,850,000$ | (333,410,000$) | (2,912,549,000$) | 338,849,000$ | 598,576,000$ | (1,727,214,000$) | 3,946,258,000$ | 1,083,589,000$ | (90,816,000$) | 2,677,954,000$ | (206,177,000$) | (1,839,000$) | 347,823,000$ | 1,931,913,000$ | 1,748,349,000$ | 764,802,000$ | 606,735,000$ | 149,466,000$ | 316,097,000$ | 1,204,634,000$ | 1,221,913,000$ | 875,527,000$ | 913,854,000$ | 1,253,095,000$ | 1,476,714,000$ | 834,183,000$ | 796,650,000$ | 852,171,000$ | 475,674,000$ | 386,650,000$ | 384,535,000$ | 301,104,000$ | 362,042,000$ | 263,395,000$ | 150,258,000$ | 43,689,000$ |
| Total Liabilities | | 6,314,890,000$ | 6,411,696,000$ | 6,180,739,000$ | 6,845,871,000$ | 6,709,828,000$ | 6,765,132,000$ | 6,697,733,000$ | 7,198,264,000$ | 6,885,054,000$ | 6,781,031,000$ | 6,195,093,000$ | 6,000,125,000$ | 6,102,289,000$ | 6,003,422,000$ | 6,123,834,000$ | 6,783,496,000$ | 5,818,766,000$ | 6,175,179,000$ | 8,954,865,000$ | 6,451,305,000$ | 5,244,766,000$ | 7,949,117,000$ | 5,038,791,000$ | 5,343,858,000$ | 5,338,932,000$ | 5,278,171,000$ | 5,226,333,000$ | 5,412,037,000$ | 5,087,341,000$ | 3,725,246,000$ | 3,857,990,000$ | 4,980,258,000$ | 4,793,836,000$ | 3,589,480,000$ | 3,573,848,000$ | 3,841,543,000$ | 3,671,444,000$ | 2,811,497,000$ | 2,758,455,000$ | 2,670,657,000$ | 2,258,370,000$ | 2,100,713,000$ | 2,058,646,000$ | 1,924,380,000$ | 1,879,229,000$ | 1,754,115,000$ | 1,734,897,000$ | 1,664,320,000$ |
| QoQ | | (96,806,000$) | 230,957,000$ | (665,132,000$) | 136,043,000$ | (55,304,000$) | 67,399,000$ | (500,531,000$) | 313,210,000$ | 104,023,000$ | 585,938,000$ | 194,968,000$ | (102,164,000$) | 98,867,000$ | (120,412,000$) | (659,662,000$) | 964,730,000$ | (356,413,000$) | (2,779,686,000$) | 2,503,560,000$ | 1,206,539,000$ | (2,704,351,000$) | 2,910,326,000$ | (305,067,000$) | 4,926,000$ | 60,761,000$ | 51,838,000$ | (185,704,000$) | 324,696,000$ | 1,362,095,000$ | (132,744,000$) | (1,122,268,000$) | 186,422,000$ | 1,204,356,000$ | 15,632,000$ | (267,695,000$) | 170,099,000$ | 859,947,000$ | 53,042,000$ | 87,798,000$ | 412,287,000$ | 157,657,000$ | 42,067,000$ | 134,266,000$ | 45,151,000$ | 125,114,000$ | 19,218,000$ | 70,577,000$ | 115,315,000$ |
| YoY | | (394,938,000$) | (353,436,000$) | (516,994,000$) | (352,393,000$) | (175,226,000$) | (15,899,000$) | 502,640,000$ | 1,198,139,000$ | 782,765,000$ | 777,609,000$ | 71,259,000$ | (783,371,000$) | 283,523,000$ | (171,757,000$) | (2,831,031,000$) | 332,191,000$ | 574,000,000$ | (1,773,938,000$) | 3,916,074,000$ | 1,107,447,000$ | (94,166,000$) | 2,670,946,000$ | (187,542,000$) | (68,179,000$) | 251,591,000$ | 1,552,925,000$ | 1,368,343,000$ | 431,779,000$ | 293,505,000$ | 135,766,000$ | 284,142,000$ | 1,138,715,000$ | 1,122,392,000$ | 777,983,000$ | 815,393,000$ | 1,170,886,000$ | 1,413,074,000$ | 710,784,000$ | 699,809,000$ | 746,277,000$ | 379,141,000$ | 346,598,000$ | 323,749,000$ | 260,060,000$ | 330,224,000$ | 222,212,000$ | 137,973,000$ | 47,044,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .88x | .89x | .88x | .90x | .89x | .90x | .90x | .91x | .92x | .91x | .90x | .90x | .91x | .89x | .89x | .89x | .87x | .88x | .91x | .89x | .86x | .91x | .86x | .86x | .86x | .87x | .86x | .88x | .87x | .89x | .90x | .92x | .92x | .89x | .90x | .91x | .92x | .89x | .90x | .90x | .89x | .91x | .90x | .91x | .91x | .91x | .92x | .92x |
| Long Term Debt | | 33,456,000$ | 33,431,000$ | 33,405,000$ | 33,380,000$ | 33,354,000$ | 33,329,000$ | 33,373,000$ | 33,614,000$ | 33,873,000$ | 34,178,000$ | 34,543,000$ | 34,977,000$ | 36,028,000$ | 16,616,000$ | 91,386,000$ | 92,274,000$ | 92,834,000$ | 93,634,000$ | 95,336,000$ | 96,760,000$ | 98,224,000$ | 209,781,000$ | 211,353,000$ | 213,070,000$ | 215,838,000$ | | | | 88,963,000$ | | | | 85,533,000$ | | | | 92,460,000$ | | | | 19,453,000$ | | | | | | | |
| QoQ | | 25,000$ | 26,000$ | 25,000$ | 26,000$ | 25,000$ | (44,000$) | (241,000$) | (259,000$) | (305,000$) | (365,000$) | (434,000$) | (1,051,000$) | 19,412,000$ | (74,770,000$) | (888,000$) | (560,000$) | (800,000$) | (1,702,000$) | (1,424,000$) | (1,464,000$) | (111,557,000$) | (1,572,000$) | (1,717,000$) | (2,768,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 102,000$ | 102,000$ | 32,000$ | (234,000$) | (519,000$) | (849,000$) | (1,170,000$) | (1,363,000$) | (2,155,000$) | 17,562,000$ | (56,843,000$) | (57,297,000$) | (56,806,000$) | (77,018,000$) | (3,950,000$) | (4,486,000$) | (5,390,000$) | (116,147,000$) | (116,017,000$) | (116,310,000$) | (117,614,000$) | | | | 126,875,000$ | | | | 3,430,000$ | | | | (6,927,000$) | | | | 73,007,000$ | | | | | | | | | | | |
| Capital Lease Obligations | | 23,956,000$ | 24,461,000$ | 25,249,000$ | 23,750,000$ | 26,000,000$ | 26,977,000$ | 27,818,000$ | 28,650,000$ | 28,800,000$ | 29,645,000$ | 28,800,000$ | 28,800,000$ | 32,100,000$ | 32,900,000$ | 33,600,000$ | 34,500,000$ | 36,500,000$ | 37,600,000$ | 38,100,000$ | 26,700,000$ | 27,100,000$ | 27,959,000$ | 28,635,000$ | 27,726,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 120,568,000$ | 258,343,000$ | 254,249,000$ | 597,396,000$ | 158,337,000$ | 298,926,000$ | 347,888,000$ | 671,630,000$ | 375,580,000$ | 515,271,000$ | 432,598,000$ | 369,169,000$ | 388,038,000$ | 157,260,000$ | 237,680,000$ | 1,230,100,000$ | 314,019,000$ | 720,243,000$ | 3,724,242,000$ | 1,586,451,000$ | 427,367,000$ | 3,108,141,000$ | 108,733,000$ | 152,189,000$ | 126,545,000$ | 100,732,000$ | 156,461,000$ | 164,169,000$ | 99,977,000$ | 71,276,000$ | 107,563,000$ | 1,300,409,000$ | 1,267,586,000$ | 65,630,000$ | 67,293,000$ | 695,731,000$ | 773,830,000$ | 36,830,000$ | 39,480,000$ | 293,147,000$ | 27,658,000$ | 20,405,000$ | 24,883,000$ | 52,470,000$ | 29,832,000$ | 30,861,000$ | 38,931,000$ | 31,865,000$ |
| QoQ | | (137,775,000$) | 4,094,000$ | (343,147,000$) | 439,059,000$ | (140,589,000$) | (48,962,000$) | (323,742,000$) | 296,050,000$ | (139,691,000$) | 82,673,000$ | 63,429,000$ | (18,869,000$) | 230,778,000$ | (80,420,000$) | (992,420,000$) | 916,081,000$ | (406,224,000$) | (3,003,999,000$) | 2,137,791,000$ | 1,159,084,000$ | (2,680,774,000$) | 2,999,408,000$ | (43,456,000$) | 25,644,000$ | 25,813,000$ | (55,729,000$) | (7,708,000$) | 64,192,000$ | 28,701,000$ | (36,287,000$) | (1,192,846,000$) | 32,823,000$ | 1,201,956,000$ | (1,663,000$) | (628,438,000$) | (78,099,000$) | 737,000,000$ | (2,650,000$) | (253,667,000$) | 265,489,000$ | 7,253,000$ | (4,478,000$) | (27,587,000$) | 22,638,000$ | (1,029,000$) | (8,070,000$) | 7,066,000$ | (8,198,000$) |
| YoY | | (37,769,000$) | (40,583,000$) | (93,639,000$) | (74,234,000$) | (217,243,000$) | (216,345,000$) | (84,710,000$) | 302,461,000$ | (12,458,000$) | 358,011,000$ | 194,918,000$ | (860,931,000$) | 74,019,000$ | (562,983,000$) | (3,486,562,000$) | (356,351,000$) | (113,348,000$) | (2,387,898,000$) | 3,615,509,000$ | 1,434,262,000$ | 300,822,000$ | 3,007,409,000$ | (47,728,000$) | (11,980,000$) | 26,568,000$ | 29,456,000$ | 48,898,000$ | (1,136,240,000$) | (1,167,609,000$) | 5,646,000$ | 40,270,000$ | 604,678,000$ | 493,756,000$ | 28,800,000$ | 27,813,000$ | 402,584,000$ | 746,172,000$ | 16,425,000$ | 14,597,000$ | 240,677,000$ | (2,174,000$) | (10,456,000$) | (14,048,000$) | 20,605,000$ | (10,231,000$) | 4,362,000$ | (50,100,000$) | (880,000$) |
| Interest Expenses | | 1,488,000$ | 1,279,000$ | 5,725,000$ | 3,106,000$ | 3,828,000$ | 3,083,000$ | 8,460,000$ | 5,862,000$ | 4,708,000$ | 1,881,000$ | 3,282,000$ | 1,003,000$ | 462,000$ | 1,755,000$ | 1,377,000$ | 1,278,000$ | 1,389,000$ | 1,508,000$ | 1,819,000$ | 2,147,000$ | 3,894,000$ | 5,269,000$ | 11,666,000$ | 12,974,000$ | 15,211,000$ | 14,664,000$ | 16,944,000$ | 14,704,000$ | 11,665,000$ | 5,693,000$ | 5,966,000$ | 4,661,000$ | 4,461,000$ | 3,918,000$ | 3,752,000$ | 2,742,000$ | 1,836,000$ | 844,000$ | 691,000$ | 720,000$ | 660,000$ | 593,000$ | 473,000$ | 661,000$ | 567,000$ | 638,000$ | 544,000$ | 649,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | 80,828,000$ | 81,632,000$ | 88,294,000$ | 74,976,000$ | 60,202,000$ | 34,104,000$ | 33,371,000$ | 30,857,000$ | 28,949,000$ | 28,861,000$ | 27,718,000$ | 22,575,000$ | 21,729,000$ | 20,763,000$ | 20,629,000$ | 18,275,000$ | 16,363,000$ | 15,254,000$ | 15,758,000$ | 14,232,000$ | 12,869,000$ | 12,566,000$ | 12,063,000$ | 11,162,000$ |