| COMMUNITY FINANCIAL SYSTEM, INC. (CBU) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 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 |
| 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 | 60.46$ | 57.41$ | 58.66$ | 56.82$ | 56.84$ | 61.84$ | 58.06$ | 47.21$ | 47.97$ | 52.14$ | 42.25$ | 46.88$ | 52.43$ | 62.84$ | 60.01$ | 63.20$ | 70.10$ | 74.50$ | 68.54$ | 75.68$ | 76.75$ | 62.45$ | 54.50$ | 57.10$ | 58.55$ | 70.96$ | 61.69$ | 65.77$ | 59.77$ | 58.28$ | 60.98$ | 59.16$ | 53.62$ | 53.78$ | 55.24$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 3,187,688,868$ | 3,023,296,083$ | 3,100,596,137$ | 3,003,019,559$ | 2,995,904,935$ | 3,250,325,551$ | 3,050,687,396$ | 2,491,062,419$ | 2,558,169,776$ | 2,783,523,359$ | 2,261,507,807$ | 2,518,536,844$ | 2,819,347,541$ | 3,376,669,507$ | 3,224,458,280$ | 3,406,837,205$ | 3,775,901,450$ | 4,017,863,523$ | 3,695,543,969$ | 4,077,885,041$ | 4,119,294,398$ | 3,343,677,229$ | 2,917,363,582$ | 2,974,621,302$ | 3,039,574,946$ | 3,668,500,509$ | 3,182,648,123$ | 3,389,065,224$ | 3,067,020,569$ | 2,982,888,684$ | 3,116,549,071$ | 3,015,659,702$ | 2,723,686,346$ | 2,721,760,033$ | 2,792,107,071$ | | | | | | | | | | | | | | |
| QoQ% | 5.44% | (2.49%) | 3.25% | .24% | (7.83%) | 6.54% | 22.47% | (2.62%) | (8.10%) | 23.08% | (10.21%) | (10.67%) | (16.51%) | 4.72% | (5.35%) | (9.77%) | (6.02%) | 8.72% | (9.38%) | (1.01%) | 23.20% | 14.61% | (1.93%) | (2.14%) | (17.14%) | 15.27% | (6.09%) | 10.50% | 2.82% | (4.29%) | 3.35% | 10.72% | .07% | (2.52%) | | | | | | | | | | | | | | | |
| YoY% | 6.40% | (6.99%) | 1.64% | 20.55% | 17.11% | 16.77% | 34.90% | (1.09%) | (9.26%) | (17.57%) | (29.86%) | (26.07%) | (25.33%) | (15.96%) | (12.75%) | (16.46%) | (8.34%) | 20.16% | 26.67% | 37.09% | 35.52% | (8.85%) | (8.34%) | (12.23%) | (.90%) | 22.99% | 2.12% | 12.38% | 12.61% | 9.59% | 11.62% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 52,723,931 | 52,682,217 | 52,661,580 | 52,869,425 | 52,836,307 | 52,667,836 | 52,545,891 | 52,522,803 | 52,764,561 | 53,327,060 | 53,426,989 | 53,528,090 | 53,724,917 | 53,737,249 | 53,736,016 | 53,734,027 | 53,913,362 | 53,878,047 | 53,925,987 | 53,918,695 | 53,675,085 | 53,593,127 | 53,529,607 | 52,094,944 | 51,914,175 | 51,701,790 | 51,595,171 | 51,529,044 | 51,318,005 | 51,186,421 | 51,136,676 | 51,085,874 | 50,883,603 | 50,696,077 | 50,587,128 | 50,511,935 | 45,955,882 | 44,437,415 | 44,357,396 | 44,178,695 | 44,069,779 | 43,774,860 | 41,019,023 | 40,876,606 | 40,724,275 | 40,747,721 | 40,707,285 | 40,687,950 | 40,658,373 |
| QoQ% | .08% | .04% | (.39%) | .06% | .32% | .23% | .04% | (.46%) | (1.06%) | (.19%) | (.19%) | (.37%) | (.02%) | .00% | .00% | (.33%) | .07% | (.09%) | .01% | .45% | .15% | .12% | 2.75% | .35% | .41% | .21% | .13% | .41% | .26% | .10% | .10% | .40% | .37% | .22% | .15% | 9.91% | 3.42% | .18% | .40% | .25% | .67% | 6.72% | .35% | .37% | (.06%) | .10% | .05% | .07% | .56% |
| YoY% | (.21%) | .03% | .22% | .66% | .14% | (1.24%) | (1.65%) | (1.88%) | (1.79%) | (.76%) | (.58%) | (.38%) | (.35%) | (.26%) | (.35%) | (.34%) | .44% | .53% | .74% | 3.50% | 3.39% | 3.66% | 3.75% | 1.10% | 1.16% | 1.01% | .90% | .87% | .85% | .97% | 1.09% | 1.14% | 10.72% | 14.08% | 14.04% | 14.34% | 4.28% | 1.51% | 8.14% | 8.08% | 8.22% | 7.43% | .77% | .46% | .16% | .78% | 1.02% | 1.47% | 1.67% |
| Price to Sales | 3.87x | 3.67x | 3.86x | 3.82x | 3.89x | 4.33x | 4.18x | 3.48x | 3.62x | 4.27x | 1.96x | 2.18x | 2.46x | 2.86x | 4.86x | 5.29x | 6.01x | 6.47x | 6.04x | 6.71x | 6.86x | 5.60x | 4.89x | 5.03x | 5.10x | 6.22x | 5.47x | 5.89x | 5.38x | 5.24x | 5.49x | 5.36x | 4.96x | 5.25x | 5.73x | | | | | | | | | | | | | | |
| Price to Earnings | 15.21x | 14.43x | 15.13x | 15.50x | 15.73x | 17.88x | 18.40x | 15.00x | 15.37x | 21.18x | 15.05x | 16.27x | 19.26x | 18.00x | 18.05x | 19.43x | 20.58x | 21.23x | 19.23x | 21.51x | 23.29x | 20.37x | 18.17x | 18.94x | 18.22x | 21.75x | 19.12x | 19.90x | 18.06x | 17.76x | 15.65x | 15.77x | 16.61x | 18.13x | 26.71x | | | | | | | | | | | | | | |
| Price to Book | 1.59x | 1.51x | 1.60x | 1.59x | 1.63x | 1.84x | 1.71x | 1.49x | 1.54x | 1.64x | 1.45x | 1.56x | 1.73x | 2.18x | 2.21x | 2.05x | 2.04x | 1.91x | 1.79x | 1.98x | 2.09x | 1.59x | 1.39x | 1.43x | 1.54x | 1.98x | 1.73x | 1.87x | 1.75x | 1.74x | 1.87x | 1.82x | 1.67x | 1.66x | 1.75x | | | | | | | | | | | | | | |
| Total Revenue | | 217,032,000$ | 208,142,000$ | 200,497,000$ | 197,344,000$ | 197,402,000$ | 190,271,000$ | 184,305,000$ | 178,507,000$ | 176,959,000$ | 175,372,000$ | 175,263,000$ | 124,525,000$ | 678,555,000$ | 175,643,000$ | 167,238,000$ | 160,545,000$ | 159,677,000$ | 156,920,000$ | 151,565,000$ | 152,485,000$ | 150,633,000$ | 152,624,000$ | 144,889,000$ | 148,676,000$ | 149,863,000$ | 148,370,000$ | 149,006,000$ | 142,555,000$ | 141,605,000$ | 141,989,000$ | 143,405,000$ | 142,115,000$ | 139,915,000$ | 137,336,000$ | 129,255,000$ | 111,592,000$ | 108,866,000$ | 108,415,000$ | 107,078,000$ | 105,162,000$ | 98,137,000$ | 93,749,000$ | 90,947,000$ | 88,886,000$ | 91,684,000$ | 92,466,000$ | 90,836,000$ | 88,462,000$ |
| QoQ% | | 4.27% | 3.81% | 1.60% | (.03%) | 3.75% | 3.24% | 3.25% | .88% | .91% | .06% | 40.75% | (81.65%) | 286.33% | 5.03% | 4.17% | .54% | 1.76% | 3.53% | (.60%) | 1.23% | (1.31%) | 5.34% | (2.55%) | (.79%) | 1.01% | (.43%) | 4.53% | .67% | (.27%) | (.99%) | .91% | 1.57% | 1.88% | 6.25% | 15.83% | 2.50% | .42% | 1.25% | 1.82% | 7.16% | 4.68% | 3.08% | 2.32% | (3.05%) | (.85%) | 1.79% | 2.68% | 7.86% |
| YoY% | | 9.94% | 9.39% | 8.79% | 10.55% | 11.55% | 8.50% | 5.16% | 43.35% | (73.92%) | (.15%) | 4.80% | (22.44%) | 324.96% | 11.93% | 10.34% | 5.29% | 6.00% | 2.82% | 4.61% | 2.56% | .51% | 2.87% | (2.76%) | 4.29% | 5.83% | 4.49% | 3.91% | .31% | 1.21% | 3.39% | 10.95% | 27.35% | 28.52% | 26.68% | 20.71% | 6.11% | 10.93% | 15.64% | 17.74% | 18.31% | 7.04% | 1.39% | .12% | .48% | 11.79% | 4.84% | 6.20% | 4.65% |
| TTM | | 823,015,000$ | 803,385,000$ | 785,514,000$ | 769,322,000$ | 750,485,000$ | 730,042,000$ | 715,143,000$ | 706,101,000$ | 652,119,000$ | 1,153,715,000$ | 1,153,986,000$ | 1,145,961,000$ | 1,181,981,000$ | 663,103,000$ | 644,380,000$ | 628,707,000$ | 620,647,000$ | 611,603,000$ | 607,307,000$ | 600,631,000$ | 596,822,000$ | 596,052,000$ | 591,798,000$ | 595,915,000$ | 589,794,000$ | 581,536,000$ | 575,155,000$ | 569,554,000$ | 569,114,000$ | 567,424,000$ | 562,771,000$ | 548,621,000$ | 518,098,000$ | 487,049,000$ | 458,128,000$ | 435,951,000$ | 429,521,000$ | 418,792,000$ | 404,126,000$ | 387,995,000$ | 371,719,000$ | 365,266,000$ | 363,983,000$ | 363,872,000$ | 363,448,000$ | 353,779,000$ | 349,508,000$ | 344,202,000$ |
| TTM_QoQ% | | 2.44% | 2.28% | 2.11% | 2.51% | 2.80% | 2.08% | 1.28% | 8.28% | (43.48%) | (.02%) | .70% | (3.05%) | 78.25% | 2.91% | 2.49% | 1.30% | 1.48% | .71% | 1.11% | .64% | .13% | .72% | (.69%) | 1.04% | 1.42% | 1.11% | .98% | .08% | .30% | .83% | 2.58% | 5.89% | 6.38% | 6.31% | 5.09% | 1.50% | 2.56% | 3.63% | 4.16% | 4.38% | 1.77% | .35% | .03% | .12% | 2.73% | 1.22% | 1.54% | 1.15% |
| TTM_YoY% | | 9.66% | 10.05% | 9.84% | 8.95% | 15.08% | (36.72%) | (38.03%) | (38.38%) | (44.83%) | 73.99% | 79.09% | 82.27% | 90.44% | 8.42% | 6.10% | 4.67% | 3.99% | 2.61% | 2.62% | .79% | 1.19% | 2.50% | 2.89% | 4.63% | 3.63% | 2.49% | 2.20% | 3.82% | 9.85% | 16.50% | 22.84% | 25.85% | 20.62% | 16.30% | 13.36% | 12.36% | 15.55% | 14.65% | 11.03% | 6.63% | 2.28% | 3.25% | 4.14% | 5.72% | 6.81% | 2.71% | 2.53% | 2.19% |
| Gross Margin | | 97.61% | 97.24% | 97.85% | 96.51% | 96.76% | 95.86% | 98.44% | 96.45% | 97.59% | 98.24% | 99.45% | 97.00% | 99.56% | 96.97% | 96.28% | 99.37% | 98.57% | 100.52% | 102.77% | 103.66% | 101.98% | 98.66% | 93.20% | 96.18% | 98.03% | 98.75% | 99.00% | 98.23% | 98.16% | 98.36% | 98.22% | 97.33% | 96.07% | 98.22% | 98.78% | 98.25% | 97.45% | 98.23% | 97.73% | 98.60% | 96.51% | 97.86% | 99.24% | 99.18% | 97.12% | 97.99% | 97.79% | 98.74% |
| QoQ | | .38% | (.62%) | 1.34% | (.25%) | .90% | (2.58%) | 1.98% | (1.14%) | (.66%) | (1.20%) | 2.44% | (2.55%) | 2.58% | .70% | (3.09%) | .80% | (1.95%) | (2.25%) | (.89%) | 1.68% | 3.32% | 5.46% | (2.99%) | (1.85%) | (.72%) | (.25%) | .77% | .07% | (.20%) | .15% | .89% | 1.26% | (2.16%) | (.55%) | .53% | .80% | (.78%) | .50% | (.87%) | 2.09% | (1.35%) | (1.38%) | .06% | 2.06% | (.87%) | .21% | (.95%) | 2.77% |
| YoY | | .85% | 1.38% | (.58%) | .06% | (.83%) | (2.39%) | (1.01%) | (.55%) | (1.97%) | 1.27% | 3.17% | (2.37%) | .99% | (3.55%) | (6.50%) | (4.29%) | (3.41%) | 1.86% | 9.58% | 7.48% | 3.95% | (.09%) | (5.80%) | (2.05%) | (.13%) | .39% | .79% | .90% | 2.10% | .14% | (.56%) | (.92%) | (1.39%) | (.01%) | 1.05% | (.35%) | .95% | .37% | (1.51%) | (.58%) | (.62%) | (.13%) | 1.45% | .45% | 1.15% | .52% | (.51%) | .55% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 54,422,000$ | 55,088,000$ | 51,331,000$ | 49,614,000$ | 49,793,000$ | 43,901,000$ | 47,915,000$ | 40,872,000$ | 33,706,000$ | 44,129,000$ | 48,291,000$ | 5,798,000$ | 52,530,000$ | 48,691,000$ | 39,805,000$ | 47,055,000$ | 43,564,000$ | 45,336,000$ | 47,944,000$ | 52,850,000$ | 46,485,000$ | 42,809,000$ | 35,248,000$ | 40,134,000$ | 42,884,000$ | 39,218,000$ | 45,015,000$ | 41,946,000$ | 40,823,000$ | 43,106,000$ | 44,606,000$ | 40,106,000$ | 72,026,000$ | 35,243,000$ | 17,191,000$ | 26,257,000$ | 26,392,000$ | 27,160,000$ | 25,857,000$ | 24,403,000$ | 20,071,000$ | 25,022,000$ | 23,840,000$ | 22,297,000$ | 23,133,000$ | 22,371,000$ | 23,676,000$ | 22,173,000$ |
| QoQ% | | (1.21%) | 7.32% | 3.46% | (.36%) | 13.42% | (8.38%) | 17.23% | 21.26% | (23.62%) | (8.62%) | 732.89% | (88.96%) | 7.88% | 22.32% | (15.41%) | 8.01% | (3.91%) | (5.44%) | (9.28%) | 13.69% | 8.59% | 21.45% | (12.17%) | (6.41%) | 9.35% | (12.88%) | 7.32% | 2.75% | (5.30%) | (3.36%) | 11.22% | (44.32%) | 104.37% | 105.01% | (34.53%) | (.51%) | (2.83%) | 5.04% | 5.96% | 21.58% | (19.79%) | 4.96% | 6.92% | (3.61%) | 3.41% | (5.51%) | 6.78% | 43.26% |
| YoY% | | 9.30% | 25.48% | 7.13% | 21.39% | 47.73% | (.52%) | (.78%) | 604.93% | (35.84%) | (9.37%) | 21.32% | (87.68%) | 20.58% | 7.40% | (16.98%) | (10.97%) | (6.28%) | 5.90% | 36.02% | 31.68% | 8.40% | 9.16% | (21.70%) | (4.32%) | 5.05% | (9.02%) | .92% | 4.59% | (43.32%) | 22.31% | 159.47% | 52.74% | 172.91% | 29.76% | (33.52%) | 7.60% | 31.49% | 8.54% | 8.46% | 9.45% | (13.24%) | 11.85% | .69% | .56% | 49.47% | 1.74% | 12.09% | 9.55% |
| TTM | | 210,455,000$ | 205,826,000$ | 194,639,000$ | 191,223,000$ | 182,481,000$ | 166,394,000$ | 166,622,000$ | 166,998,000$ | 131,924,000$ | 150,748,000$ | 155,310,000$ | 146,824,000$ | 188,081,000$ | 179,115,000$ | 175,760,000$ | 183,899,000$ | 189,694,000$ | 192,615,000$ | 190,088,000$ | 177,392,000$ | 164,676,000$ | 161,075,000$ | 157,484,000$ | 167,251,000$ | 169,063,000$ | 167,002,000$ | 170,890,000$ | 170,481,000$ | 168,641,000$ | 199,844,000$ | 191,981,000$ | 164,566,000$ | 150,717,000$ | 105,083,000$ | 97,000,000$ | 105,666,000$ | 103,812,000$ | 97,491,000$ | 95,353,000$ | 93,336,000$ | 91,230,000$ | 94,292,000$ | 91,641,000$ | 91,477,000$ | 91,353,000$ | 83,697,000$ | 83,315,000$ | 80,761,000$ |
| TTM_QoQ% | | 2.25% | 5.75% | 1.79% | 4.79% | 9.67% | (.14%) | (.23%) | 26.59% | (12.49%) | (2.94%) | 5.78% | (21.94%) | 5.01% | 1.91% | (4.43%) | (3.06%) | (1.52%) | 1.33% | 7.16% | 7.72% | 2.24% | 2.28% | (5.84%) | (1.07%) | 1.23% | (2.28%) | .24% | 1.09% | (15.61%) | 4.10% | 16.66% | 9.19% | 43.43% | 8.33% | (8.20%) | 1.79% | 6.48% | 2.24% | 2.16% | 2.31% | (3.25%) | 2.89% | .18% | .14% | 9.15% | .46% | 3.16% | 2.45% |
| TTM_YoY% | | 15.33% | 23.70% | 16.82% | 14.51% | 38.32% | 10.38% | 7.28% | 13.74% | (29.86%) | (15.84%) | (11.64%) | (20.16%) | (.85%) | (7.01%) | (7.54%) | 3.67% | 15.19% | 19.58% | 20.70% | 6.06% | (2.60%) | (3.55%) | (7.85%) | (1.90%) | .25% | (16.43%) | (10.99%) | 3.59% | 11.89% | 90.18% | 97.92% | 55.74% | 45.18% | 7.79% | 1.73% | 13.21% | 13.79% | 3.39% | 4.05% | 2.03% | (.14%) | 12.66% | 9.99% | 13.27% | 15.89% | 1.88% | 6.09% | 2.90% |
| Profit Margin | | 25.08% | 26.47% | 25.60% | 25.14% | 25.22% | 23.07% | 26.00% | 22.90% | 19.05% | 25.16% | 27.55% | 4.66% | 7.74% | 27.72% | 23.80% | 29.31% | 27.28% | 28.89% | 31.63% | 34.66% | 30.86% | 28.05% | 24.33% | 26.99% | 28.62% | 26.43% | 30.21% | 29.42% | 28.83% | 30.36% | 31.11% | 28.22% | 51.48% | 25.66% | 13.30% | 23.53% | 24.24% | 25.05% | 24.15% | 23.21% | 20.45% | 26.69% | 26.21% | 25.09% | 25.23% | 24.19% | 26.07% | 25.07% |
| QoQ | | (1.39%) | .87% | .46% | (.08%) | 2.15% | (2.93%) | 3.10% | 3.85% | (6.12%) | (2.39%) | 22.90% | (3.09%) | (19.98%) | 3.92% | (5.51%) | 2.03% | (1.61%) | (2.74%) | (3.03%) | 3.80% | 2.81% | 3.72% | (2.67%) | (1.62%) | 2.18% | (3.78%) | .79% | .60% | (1.53%) | (.75%) | 2.88% | (23.26%) | 25.82% | 12.36% | (10.23%) | (.71%) | (.81%) | .90% | .94% | 2.75% | (6.24%) | .48% | 1.13% | (.15%) | 1.04% | (1.87%) | 1.00% | 6.19% |
| YoY | | (.15%) | 3.39% | (.40%) | 2.24% | 6.18% | (2.09%) | (1.56%) | 18.24% | 11.31% | (2.56%) | 3.75% | (24.65%) | (19.54%) | (1.17%) | (7.83%) | (5.35%) | (3.58%) | .84% | 7.31% | 7.67% | 2.25% | 1.62% | (5.88%) | (2.43%) | (.21%) | (3.93%) | (.90%) | 1.20% | (22.65%) | 4.70% | 17.81% | 4.69% | 27.24% | .61% | (10.85%) | .32% | 3.79% | (1.64%) | (2.07%) | (1.88%) | (4.78%) | 2.50% | .15% | .02% | 6.36% | (.74%) | 1.37% | 1.12% |
| Equity to Common Shareholders | | 2,006,034,000$ | 1,938,950,000$ | 1,883,091,000$ | 1,834,075,000$ | 1,762,835,000$ | 1,784,947,000$ | 1,670,180,000$ | 1,656,955,000$ | 1,697,937,000$ | 1,554,939,000$ | 1,617,406,000$ | 1,634,013,000$ | 1,551,705,000$ | 1,461,163,000$ | 1,661,696,000$ | 1,852,103,000$ | 2,100,807,000$ | 2,069,934,000$ | 2,061,100,000$ | 1,971,397,000$ | 2,104,107,000$ | 2,098,660,000$ | 2,081,925,000$ | 1,976,631,000$ | 1,855,234,000$ | 1,840,421,000$ | 1,809,510,000$ | 1,757,128,000$ | 1,713,783,000$ | 1,668,345,000$ | 1,656,959,000$ | 1,631,466,000$ | 1,635,315,000$ | 1,593,245,000$ | 1,572,900,000$ | 1,296,030,000$ | 1,198,100,000$ | 1,240,582,000$ | 1,236,929,000$ | 1,200,665,000$ | 1,140,647,000$ | 1,045,026,000$ | 1,000,339,000$ | 1,013,402,000$ | 987,904,000$ | 965,524,000$ | 955,015,000$ | 918,136,000$ |
| QoQ | | 67,084,000$ | 55,859,000$ | 49,016,000$ | 71,240,000$ | (22,112,000$) | 114,767,000$ | 13,225,000$ | (40,982,000$) | 142,998,000$ | (62,467,000$) | (16,607,000$) | 82,308,000$ | 90,542,000$ | (200,533,000$) | (190,407,000$) | (248,704,000$) | 30,873,000$ | 8,834,000$ | 89,703,000$ | (132,710,000$) | 5,447,000$ | 16,735,000$ | 105,294,000$ | 121,397,000$ | 14,813,000$ | 30,911,000$ | 52,382,000$ | 43,345,000$ | 45,438,000$ | 11,386,000$ | 25,493,000$ | (3,849,000$) | 42,070,000$ | 20,345,000$ | 276,870,000$ | 97,930,000$ | (42,482,000$) | 3,653,000$ | 36,264,000$ | 60,018,000$ | 95,621,000$ | 44,687,000$ | (13,063,000$) | 25,498,000$ | 22,380,000$ | 10,509,000$ | 36,879,000$ | 42,324,000$ |
| QoQ% | | 3.46% | 2.97% | 2.67% | 4.04% | (1.24%) | 6.87% | .80% | (2.41%) | 9.20% | (3.86%) | (1.02%) | 5.30% | 6.20% | (12.07%) | (10.28%) | (11.84%) | 1.49% | .43% | 4.55% | (6.31%) | .26% | .80% | 5.33% | 6.54% | .81% | 1.71% | 2.98% | 2.53% | 2.72% | .69% | 1.56% | (.24%) | 2.64% | 1.29% | 21.36% | 8.17% | (3.42%) | .30% | 3.02% | 5.26% | 9.15% | 4.47% | (1.29%) | 2.58% | 2.32% | 1.10% | 4.02% | 4.83% |
| YoY | | 243,199,000$ | 154,003,000$ | 212,911,000$ | 177,120,000$ | 64,898,000$ | 230,008,000$ | 52,774,000$ | 22,942,000$ | 146,232,000$ | 93,776,000$ | (44,290,000$) | (218,090,000$) | (549,102,000$) | (608,771,000$) | (399,404,000$) | (119,294,000$) | (3,300,000$) | (28,726,000$) | (20,825,000$) | (5,234,000$) | 248,873,000$ | 258,239,000$ | 272,415,000$ | 219,503,000$ | 141,451,000$ | 172,076,000$ | 152,551,000$ | 125,662,000$ | 78,468,000$ | 75,100,000$ | 84,059,000$ | 335,436,000$ | 437,215,000$ | 352,663,000$ | 335,971,000$ | 95,365,000$ | 57,453,000$ | 195,556,000$ | 236,590,000$ | 187,263,000$ | 152,743,000$ | 79,502,000$ | 45,324,000$ | 95,266,000$ | 112,092,000$ | 99,845,000$ | 104,984,000$ | 40,842,000$ |
| YoY% | | 13.80% | 8.63% | 12.75% | 10.69% | 3.82% | 14.79% | 3.26% | 1.40% | 9.42% | 6.42% | (2.67%) | (11.78%) | (26.14%) | (29.41%) | (19.38%) | (6.05%) | (.16%) | (1.37%) | (1.00%) | (.27%) | 13.42% | 14.03% | 15.06% | 12.49% | 8.25% | 10.31% | 9.21% | 7.70% | 4.80% | 4.71% | 5.34% | 25.88% | 36.49% | 28.43% | 27.16% | 7.94% | 5.04% | 18.71% | 23.65% | 18.48% | 15.46% | 8.23% | 4.75% | 10.38% | 12.80% | 11.53% | 12.35% | 4.66% |
| Dividends Paid | | 24,734,000$ | 24,314,000$ | 24,244,000$ | 24,268,000$ | 24,169,000$ | 23,745,000$ | 23,835,000$ | 24,028,000$ | 24,054,000$ | 23,606,000$ | 23,734,000$ | 23,708,000$ | 23,706,000$ | 23,228,000$ | 23,218,000$ | 23,235,000$ | 23,228,000$ | 22,661,000$ | 22,609,000$ | 22,553,000$ | 22,538,000$ | 21,984,000$ | 21,341,000$ | 21,268,000$ | 21,227,000$ | 19,633,000$ | 19,575,000$ | 19,806,000$ | 19,489,000$ | 17,395,000$ | 17,330,000$ | 17,281,000$ | 17,246,000$ | 16,210,000$ | 14,663,000$ | 14,186,000$ | 14,165,000$ | 13,667,000$ | 13,611,000$ | 13,605,000$ | 12,689,000$ | 12,224,000$ | 12,186,000$ | 12,174,000$ | 12,189,000$ | 11,370,000$ | 11,328,000$ | 11,291,000$ |
| Additional Paid-In Capital QoQ | | 3,226,000$ | 2,867,000$ | 3,701,000$ | 2,716,000$ | 6,279,000$ | 3,321,000$ | 2,429,000$ | 3,219,000$ | 2,856,000$ | 2,562,000$ | 2,069,000$ | 2,571,000$ | 1,787,000$ | 2,141,000$ | 2,596,000$ | 2,403,000$ | 2,158,000$ | 2,058,000$ | 2,863,000$ | 9,062,000$ | 3,365,000$ | 2,507,000$ | 83,367,000$ | 8,587,000$ | 5,655,000$ | 3,827,000$ | 3,938,000$ | 2,169,000$ | 4,058,000$ | 2,777,000$ | 6,877,000$ | 3,157,000$ | 4,993,000$ | 2,581,000$ | 260,290,000$ | 81,240,000$ | 5,226,000$ | 4,981,000$ | 4,211,000$ | 3,342,000$ | | | | | | | | |
| Treasury Stock | | 110,945,000$ | 110,901,000$ | 99,867,000$ | 99,825,000$ | 100,539,000$ | 100,492,000$ | 100,446,000$ | 89,027,000$ | 55,592,000$ | 51,198,000$ | 46,038,000$ | 36,325,000$ | 26,485,000$ | 26,426,000$ | 26,369,000$ | 13,464,000$ | 10,610,000$ | 5,693,000$ | 5,632,000$ | 5,572,000$ | 6,198,000$ | 6,131,000$ | 6,066,000$ | 6,005,000$ | 6,823,000$ | 6,875,000$ | 8,797,000$ | 9,601,000$ | 11,528,000$ | 14,803,000$ | 15,334,000$ | 17,633,000$ | 21,014,000$ | 22,440,000$ | 23,523,000$ | 14,028,000$ | 15,160,000$ | 13,428,000$ | 13,929,000$ | 13,961,000$ | 17,637,000$ | 24,044,000$ | 25,453,000$ | 27,269,000$ | 20,391,000$ | 16,982,000$ | 16,982,000$ | 17,115,000$ |
| QoQ | | 44,000$ | 11,034,000$ | 42,000$ | (714,000$) | 47,000$ | 46,000$ | 11,419,000$ | 33,435,000$ | 4,394,000$ | 5,160,000$ | 9,713,000$ | 9,840,000$ | 59,000$ | 57,000$ | 12,905,000$ | 2,854,000$ | 4,917,000$ | 61,000$ | 60,000$ | (626,000$) | 67,000$ | 65,000$ | 61,000$ | (818,000$) | (52,000$) | (1,922,000$) | (804,000$) | (1,927,000$) | (3,275,000$) | (531,000$) | (2,299,000$) | (3,381,000$) | (1,426,000$) | (1,083,000$) | 9,495,000$ | (1,132,000$) | 1,732,000$ | (501,000$) | (32,000$) | (3,676,000$) | (6,407,000$) | (1,409,000$) | (1,816,000$) | 6,878,000$ | 3,409,000$ | 0$ | (133,000$) | 0$ |
| Goodwill | | 887,975,000$ | 855,790,000$ | 854,817,000$ | 854,522,000$ | 853,225,000$ | 852,493,000$ | 852,258,000$ | 849,790,000$ | 845,396,000$ | 845,396,000$ | 843,960,000$ | 842,936,000$ | 841,841,000$ | 844,984,000$ | 849,813,000$ | 799,080,000$ | 799,109,000$ | 799,127,000$ | 794,892,000$ | 793,456,000$ | 793,708,000$ | 793,749,000$ | 792,715,000$ | 773,473,000$ | 773,810,000$ | 39,970,000$ | 733,503,000$ | 733,503,000$ | 733,503,000$ | 733,479,000$ | 733,479,000$ | 733,625,000$ | 734,430,000$ | 731,505,000$ | 733,604,000$ | 542,986,000$ | 465,142,000$ | 465,142,000$ | 465,142,000$ | 465,142,000$ | 463,252,000$ | 375,174,000$ | 375,174,000$ | 375,174,000$ | 375,174,000$ | 375,174,000$ | 375,174,000$ | 375,174,000$ |
| QoQ% | | 3.76% | .11% | .04% | .15% | .09% | .03% | .29% | .52% | .00% | .17% | .12% | .13% | (.37%) | (.57%) | 6.35% | .00% | .00% | .53% | .18% | (.03%) | (.01%) | .13% | 2.49% | (.04%) | 1,835.98% | (94.55%) | .00% | .00% | .00% | .00% | (.02%) | (.11%) | .40% | (.29%) | 35.11% | 16.74% | .00% | .00% | .00% | .41% | 23.48% | .00% | .00% | .00% | .00% | .00% | .00% | .05% |
| YoY% | | 4.07% | .39% | .30% | .56% | .93% | .84% | .98% | .81% | .42% | .05% | (.69%) | 5.49% | 5.35% | 5.74% | 6.91% | .71% | .68% | .68% | .28% | 2.58% | 2.57% | 1,885.86% | 8.07% | 5.45% | 5.50% | (94.55%) | .00% | (.02%) | (.13%) | .27% | (.02%) | 35.11% | 57.89% | 57.27% | 57.72% | 16.74% | .41% | 23.98% | 23.98% | 23.98% | 23.48% | .00% | .00% | .00% | .05% | 1.48% | 1.48% | 1.48% |
| Other Intangible Assets | | 54,741,000$ | 44,177,000$ | 43,564,000$ | 45,810,000$ | 48,246,000$ | 48,130,000$ | 53,522,000$ | 54,649,000$ | 52,591,000$ | 55,938,000$ | 57,749,000$ | 57,978,000$ | 60,996,000$ | 64,240,000$ | 68,078,000$ | 63,958,000$ | 65,226,000$ | 68,977,000$ | 47,780,000$ | 49,589,000$ | 52,940,000$ | 56,465,000$ | 60,046,000$ | 59,446,000$ | 63,113,000$ | 67,075,000$ | 67,012,000$ | 70,916,000$ | 73,846,000$ | 78,221,000$ | 82,648,000$ | 86,959,000$ | 90,658,000$ | 92,850,000$ | 97,799,000$ | 75,991,000$ | 15,702,000$ | 16,977,000$ | 18,336,000$ | 19,739,000$ | 20,894,000$ | 9,351,000$ | 10,341,000$ | 10,880,000$ | 11,799,000$ | 12,792,000$ | 13,844,000$ | 14,945,000$ |
| QoQ | | 10,564,000$ | 613,000$ | (2,246,000$) | (2,436,000$) | 116,000$ | (5,392,000$) | (1,127,000$) | 2,058,000$ | (3,347,000$) | (1,811,000$) | (229,000$) | (3,018,000$) | (3,244,000$) | (3,838,000$) | 4,120,000$ | (1,268,000$) | (3,751,000$) | 21,197,000$ | (1,809,000$) | (3,351,000$) | (3,525,000$) | (3,581,000$) | 600,000$ | (3,667,000$) | (3,962,000$) | 63,000$ | (3,904,000$) | (2,930,000$) | (4,375,000$) | (4,427,000$) | (4,311,000$) | (3,699,000$) | (2,192,000$) | (4,949,000$) | 21,808,000$ | 60,289,000$ | (1,275,000$) | (1,359,000$) | (1,403,000$) | (1,155,000$) | 11,543,000$ | (990,000$) | (539,000$) | (919,000$) | (993,000$) | (1,052,000$) | (1,101,000$) | (563,000$) |
| Amortization of Intangible Assets | | 3,737,000$ | 3,258,000$ | 3,369,000$ | 3,482,000$ | 3,437,000$ | 3,369,000$ | 3,877,000$ | 3,576,000$ | 3,563,000$ | 3,576,000$ | 3,705,000$ | 3,667,000$ | 3,794,000$ | 3,837,000$ | 3,851,000$ | 3,732,000$ | 3,751,000$ | 3,703,000$ | 3,246,000$ | 3,351,000$ | 3,525,000$ | 3,581,000$ | 3,524,000$ | 3,667,000$ | 3,962,000$ | 3,960,000$ | 3,904,000$ | 4,130,000$ | 4,375,000$ | 4,427,000$ | 4,555,000$ | 4,798,000$ | 4,961,000$ | 4,949,000$ | 4,263,000$ | 2,768,000$ | 1,275,000$ | 1,359,000$ | 1,403,000$ | 1,442,000$ | 1,021,000$ | 843,000$ | 880,000$ | 919,000$ | 994,000$ | 1,051,000$ | 1,101,000$ | 1,141,000$ |
| Total Assets | | 17,303,296,000$ | 16,957,804,000$ | 16,665,018,000$ | 16,764,296,000$ | 16,386,044,000$ | 16,404,700,000$ | 15,906,816,000$ | 15,858,670,000$ | 15,555,753,000$ | 15,386,322,000$ | 15,108,050,000$ | 15,255,953,000$ | 15,835,651,000$ | 15,594,547,000$ | 15,487,833,000$ | 15,625,883,000$ | 15,552,657,000$ | 15,331,098,000$ | 14,801,287,000$ | 14,620,181,000$ | 13,931,094,000$ | 13,845,325,000$ | 13,444,217,000$ | 11,808,983,000$ | 11,410,295,000$ | 11,597,297,000$ | 10,745,388,000$ | 10,916,467,000$ | 10,607,295,000$ | 10,659,567,000$ | 10,633,094,000$ | 10,966,555,000$ | 10,746,198,000$ | 10,850,218,000$ | 10,884,046,000$ | 8,913,860,000$ | 8,666,437,000$ | 8,727,746,000$ | 8,742,111,000$ | 8,615,901,000$ | 8,552,669,000$ | 7,997,166,000$ | 7,908,771,000$ | 7,576,039,000$ | 7,489,440,000$ | 7,502,643,000$ | 7,461,343,000$ | 7,397,228,000$ |
| QoQ | | 345,492,000$ | 292,786,000$ | (99,278,000$) | 378,252,000$ | (18,656,000$) | 497,884,000$ | 48,146,000$ | 302,917,000$ | 169,431,000$ | 278,272,000$ | (147,903,000$) | (579,698,000$) | 241,104,000$ | 106,714,000$ | (138,050,000$) | 73,226,000$ | 221,559,000$ | 529,811,000$ | 181,106,000$ | 689,087,000$ | 85,769,000$ | 401,108,000$ | 1,635,234,000$ | 398,688,000$ | (187,002,000$) | 851,909,000$ | (171,079,000$) | 309,172,000$ | (52,272,000$) | 26,473,000$ | (333,461,000$) | 220,357,000$ | (104,020,000$) | (33,828,000$) | 1,970,186,000$ | 247,423,000$ | (61,309,000$) | (14,365,000$) | 126,210,000$ | 63,232,000$ | 555,503,000$ | 88,395,000$ | 332,732,000$ | 86,599,000$ | (13,203,000$) | 41,300,000$ | 64,115,000$ | 301,364,000$ |
| YoY | | 917,252,000$ | 553,104,000$ | 758,202,000$ | 905,626,000$ | 830,291,000$ | 1,018,378,000$ | 798,766,000$ | 602,717,000$ | (279,898,000$) | (208,225,000$) | (379,783,000$) | (369,930,000$) | 282,994,000$ | 263,449,000$ | 686,546,000$ | 1,005,702,000$ | 1,621,563,000$ | 1,485,773,000$ | 1,357,070,000$ | 2,811,198,000$ | 2,520,799,000$ | 2,248,028,000$ | 2,698,829,000$ | 892,516,000$ | 803,000,000$ | 937,730,000$ | 112,294,000$ | (50,088,000$) | (138,903,000$) | (190,651,000$) | (250,952,000$) | 2,052,695,000$ | 2,079,761,000$ | 2,122,472,000$ | 2,141,935,000$ | 297,959,000$ | 113,768,000$ | 730,580,000$ | 833,340,000$ | 1,039,862,000$ | 1,063,229,000$ | 494,523,000$ | 447,428,000$ | 178,811,000$ | 393,576,000$ | 200,626,000$ | 440,627,000$ | 176,155,000$ |
| Total Liabilities | | 15,297,262,000$ | 15,018,854,000$ | 14,781,927,000$ | 14,930,221,000$ | 14,623,209,000$ | 14,619,753,000$ | 14,236,636,000$ | 14,201,715,000$ | 13,857,816,000$ | 13,831,383,000$ | 13,490,644,000$ | 13,621,940,000$ | 14,283,946,000$ | 14,133,384,000$ | 13,826,137,000$ | 13,773,780,000$ | 13,451,850,000$ | 13,261,164,000$ | 12,740,187,000$ | 12,648,784,000$ | 11,826,987,000$ | 11,746,665,000$ | 11,362,902,000$ | 9,832,352,000$ | 9,555,061,000$ | 9,756,876,000$ | 8,935,878,000$ | 9,159,339,000$ | 8,893,512,000$ | 8,991,222,000$ | 8,976,135,000$ | 9,335,089,000$ | 9,110,883,000$ | 9,256,973,000$ | 9,311,146,000$ | 7,617,830,000$ | 7,468,337,000$ | 7,487,164,000$ | 7,505,182,000$ | 7,415,236,000$ | 7,412,022,000$ | 6,952,140,000$ | 6,908,432,000$ | 6,562,637,000$ | 6,501,536,000$ | 6,537,119,000$ | 6,506,328,000$ | 6,479,092,000$ |
| QoQ | | 278,408,000$ | 236,927,000$ | (148,294,000$) | 307,012,000$ | 3,456,000$ | 383,117,000$ | 34,921,000$ | 343,899,000$ | 26,433,000$ | 340,739,000$ | (131,296,000$) | (662,006,000$) | 150,562,000$ | 307,247,000$ | 52,357,000$ | 321,930,000$ | 190,686,000$ | 520,977,000$ | 91,403,000$ | 821,797,000$ | 80,322,000$ | 383,763,000$ | 1,530,550,000$ | 277,291,000$ | (201,815,000$) | 820,998,000$ | (223,461,000$) | 265,827,000$ | (97,710,000$) | 15,087,000$ | (358,954,000$) | 224,206,000$ | (146,090,000$) | (54,173,000$) | 1,693,316,000$ | 149,493,000$ | (18,827,000$) | (18,018,000$) | 89,946,000$ | 3,214,000$ | 459,882,000$ | 43,708,000$ | 345,795,000$ | 61,101,000$ | (35,583,000$) | 30,791,000$ | 27,236,000$ | 259,040,000$ |
| YoY | | 674,053,000$ | 399,101,000$ | 545,291,000$ | 728,506,000$ | 765,393,000$ | 788,370,000$ | 745,992,000$ | 579,775,000$ | (426,130,000$) | (302,001,000$) | (335,493,000$) | (151,840,000$) | 832,096,000$ | 872,220,000$ | 1,085,950,000$ | 1,124,996,000$ | 1,624,863,000$ | 1,514,499,000$ | 1,377,285,000$ | 2,816,432,000$ | 2,271,926,000$ | 1,989,789,000$ | 2,427,024,000$ | 673,013,000$ | 661,549,000$ | 765,654,000$ | (40,257,000$) | (175,750,000$) | (217,371,000$) | (265,751,000$) | (335,011,000$) | 1,717,259,000$ | 1,642,546,000$ | 1,769,809,000$ | 1,805,964,000$ | 202,594,000$ | 56,315,000$ | 535,024,000$ | 596,750,000$ | 852,599,000$ | 910,486,000$ | 415,021,000$ | 402,104,000$ | 83,545,000$ | 281,484,000$ | 100,781,000$ | 335,643,000$ | 135,313,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .88x | .89x | .89x | .89x | .89x | .89x | .90x | .90x | .89x | .90x | .89x | .89x | .90x | .91x | .89x | .88x | .86x | .86x | .86x | .87x | .85x | .85x | .85x | .83x | .84x | .84x | .83x | .84x | .84x | .84x | .84x | .85x | .85x | .85x | .86x | .85x | .86x | .86x | .86x | .86x | .87x | .87x | .87x | .87x | .87x | .87x | .87x | .88x |
| Long Term Debt | | | | | | 990,198,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 56,728,000$ | | | | 48,947,000$ | | | | 41,409,000$ | | | | 31,091,000$ | | | | 32,833,000$ | | | | 35,857,000$ | | | | 40,913,000$ | 42,769,000$ | 38,368,000$ | 35,630,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 301,755,000$ | 245,247,000$ | 237,248,000$ | 518,021,000$ | 197,004,000$ | 346,110,000$ | 201,493,000$ | 338,381,000$ | 190,962,000$ | 455,807,000$ | 222,779,000$ | 189,298,000$ | 209,896,000$ | 247,391,000$ | 197,628,000$ | 1,020,926,000$ | 1,875,064,000$ | 2,322,661,000$ | 2,205,926,000$ | 2,151,347,000$ | 1,645,805,000$ | 1,836,521,000$ | 1,319,880,000$ | 529,336,000$ | 205,030,000$ | 1,014,042,000$ | 874,836,000$ | 508,364,000$ | 211,834,000$ | 256,838,000$ | 250,154,000$ | 543,899,000$ | 221,038,000$ | 241,480,000$ | 219,695,000$ | 291,186,000$ | 173,857,000$ | 161,542,000$ | 161,634,000$ | 138,513,000$ | 153,210,000$ | 156,836,000$ | 143,047,000$ | 150,533,000$ | 138,396,000$ | 157,500,000$ | 161,903,000$ | 153,417,000$ |
| QoQ | | 56,508,000$ | 7,999,000$ | (280,773,000$) | 321,017,000$ | (149,106,000$) | 144,617,000$ | (136,888,000$) | 147,419,000$ | (264,845,000$) | 233,028,000$ | 33,481,000$ | (20,598,000$) | (37,495,000$) | 49,763,000$ | (823,298,000$) | (854,138,000$) | (447,597,000$) | 116,735,000$ | 54,579,000$ | 505,542,000$ | (190,716,000$) | 516,641,000$ | 790,544,000$ | 324,306,000$ | (809,012,000$) | 139,206,000$ | 366,472,000$ | 296,530,000$ | (45,004,000$) | 6,684,000$ | (293,745,000$) | 322,861,000$ | (20,442,000$) | 21,785,000$ | (71,491,000$) | 117,329,000$ | 12,315,000$ | (92,000$) | 23,121,000$ | (14,697,000$) | (3,626,000$) | 13,789,000$ | (7,486,000$) | 12,137,000$ | (19,104,000$) | (4,403,000$) | 8,486,000$ | 3,770,000$ |
| YoY | | 104,751,000$ | (100,863,000$) | 35,755,000$ | 179,640,000$ | 6,042,000$ | (109,697,000$) | (21,286,000$) | 149,083,000$ | (18,934,000$) | 208,416,000$ | 25,151,000$ | (831,628,000$) | (1,665,168,000$) | (2,075,270,000$) | (2,008,298,000$) | (1,130,421,000$) | 229,259,000$ | 486,140,000$ | 886,046,000$ | 1,622,011,000$ | 1,440,775,000$ | 822,479,000$ | 445,044,000$ | 20,972,000$ | (6,804,000$) | 757,204,000$ | 624,682,000$ | (35,535,000$) | (9,204,000$) | 15,358,000$ | 30,459,000$ | 252,713,000$ | 47,181,000$ | 79,938,000$ | 58,061,000$ | 152,673,000$ | 20,647,000$ | 4,706,000$ | 18,587,000$ | (12,020,000$) | 14,814,000$ | (664,000$) | (18,856,000$) | (2,884,000$) | (11,251,000$) | (16,705,000$) | 13,330,000$ | (176,881,000$) |
| Interest Expenses | | 48,042,000$ | 49,118,000$ | 48,130,000$ | 47,435,000$ | 49,958,000$ | 51,155,000$ | 47,629,000$ | 45,669,000$ | 37,136,000$ | 29,770,000$ | 22,345,000$ | 14,852,000$ | 11,760,000$ | 5,481,000$ | 3,034,000$ | 2,824,000$ | 2,987,000$ | 3,055,000$ | 3,255,000$ | 3,711,000$ | 4,168,000$ | 4,525,000$ | 5,241,000$ | 6,941,000$ | 7,307,000$ | 7,371,000$ | 6,052,000$ | 5,822,000$ | 5,034,000$ | 4,705,000$ | 4,159,000$ | 3,780,000$ | 3,611,000$ | 4,092,000$ | 3,393,000$ | 2,684,000$ | 2,753,000$ | 2,859,000$ | 2,804,000$ | 2,875,000$ | 3,015,000$ | 2,921,000$ | 2,652,000$ | 2,614,000$ | 2,829,000$ | 2,893,000$ | 2,939,000$ | 3,131,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |