| CBIZ, Inc. (CBZ) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 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 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 32.31$ | 26.82$ | 50.49$ | 53.00$ | 71.65$ | 75.86$ | 81.85$ | 67.25$ | 74.05$ | 78.52$ | 62.60$ | 51.86$ | 53.29$ | 49.49$ | 46.80$ | 42.77$ | 39.93$ | 41.97$ | 39.12$ | 32.36$ | 32.80$ | 32.74$ | 26.63$ | 22.89$ | 23.98$ | 20.90$ | 26.97$ | 23.51$ | 19.61$ | 20.25$ | 19.70$ | 23.65$ | 22.98$ | 18.28$ | 15.48$ | 16.25$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 1,733,390,530,920$ | 1,477,065,021$ | 2,746,727,898$ | 2,860,418,003$ | 3,897,445,457$ | 4,077,846,390$ | 4,107,878,878$ | 3,373,369,819$ | 3,710,803,819$ | 3,927,849,382$ | 3,120,098,683$ | 2,583,534,018$ | 2,671,252,109$ | 2,493,322,433$ | 2,378,970,781$ | 2,199,362,009$ | 2,082,033,853$ | 2,189,812,114$ | 2,037,847,451$ | 1,705,984,186$ | 1,744,188,544$ | 1,751,311,808$ | 1,452,173,126$ | 1,251,663,335$ | 1,307,243,130$ | 1,155,884,950$ | 1,480,888,556$ | 1,287,965,375$ | 1,076,339,751$ | 1,110,676,556$ | 1,093,183,614$ | 1,308,392,971$ | 1,265,351,158$ | 1,005,284,157$ | 848,818,188$ | 890,807,304$ | | | | | | | | | | | | | |
| QoQ% | 117,253.71% | (46.23%) | (3.98%) | (26.61%) | (4.42%) | (.73%) | 21.77% | (9.09%) | (5.53%) | 25.89% | 20.77% | (3.28%) | 7.14% | 4.81% | 8.17% | 5.64% | (4.92%) | 7.46% | 19.45% | (2.19%) | (.41%) | 20.60% | 16.02% | (4.25%) | 13.10% | (21.95%) | 14.98% | 19.66% | (3.09%) | 1.60% | (16.45%) | 3.40% | 25.87% | 18.43% | (4.71%) | | | | | | | | | | | | | | |
| YoY% | 44,375.04% | (63.78%) | (33.14%) | (15.21%) | 5.03% | 3.82% | 31.66% | 30.57% | 38.92% | 57.54% | 31.15% | 17.47% | 28.30% | 13.86% | 16.74% | 28.92% | 19.37% | 25.04% | 40.33% | 36.30% | 33.43% | 51.51% | (1.94%) | (2.82%) | 21.45% | 4.07% | 35.47% | (1.56%) | (14.94%) | 10.48% | 28.79% | 46.88% | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 53,648,732,000 | 55,073,267 | 54,380,000 | 53,975,243 | 54,395,610 | 53,758,439 | 50,198,000 | 50,161,633 | 50,112,138 | 50,023,553 | 49,814,000 | 49,822,274 | 50,126,705 | 50,380,328 | 50,180,000 | 51,423,007 | 52,142,095 | 52,175,652 | 52,038,000 | 52,718,918 | 53,176,480 | 53,491,503 | 54,099,000 | 54,681,666 | 54,513,892 | 55,305,500 | 55,419,000 | 54,783,725 | 54,090,000 | 54,901,288 | 55,072,000 | 55,323,170 | 55,075,132 | 55,008,709 | 54,591,000 | 54,818,911 | 54,389,111 | 54,029,555 | 54,044,000 | 53,444,430 | 52,589,796 | 52,551,070 | 52,954,000 | 53,137,757 | 49,491,775 | 49,220,735 | 49,487,000 | 49,339,287 | 49,454,459 |
| QoQ% | 97,313.38% | 1.28% | .75% | (.77%) | 1.19% | 7.09% | .07% | .10% | .18% | .42% | (.02%) | (.61%) | (.50%) | .40% | (2.42%) | (1.38%) | (.06%) | .27% | (1.29%) | (.86%) | (.59%) | (1.12%) | (1.07%) | .31% | (1.43%) | (.21%) | 1.16% | 1.28% | (1.48%) | (.31%) | (.45%) | .45% | .12% | .77% | (.42%) | .79% | .67% | (.03%) | 1.12% | 1.63% | .07% | (.76%) | (.35%) | 7.37% | .55% | (.54%) | .30% | (.23%) | (.71%) |
| YoY% | 98,526.95% | 2.45% | 8.33% | 7.60% | 8.55% | 7.47% | .77% | .68% | (.03%) | (.71%) | (.73%) | (3.11%) | (3.87%) | (3.44%) | (3.57%) | (2.46%) | (1.95%) | (2.46%) | (3.81%) | (3.59%) | (2.45%) | (3.28%) | (2.38%) | (.19%) | .78% | .74% | .63% | (.98%) | (1.79%) | (.20%) | .88% | .92% | 1.26% | 1.81% | 1.01% | 2.57% | 3.42% | 2.81% | 2.06% | .58% | 6.26% | 6.77% | 7.01% | 7.70% | .08% | (1.18%) | 1.07% | (3.20%) | (2.11%) |
| Price to Sales | 626.10x | .53x | 1.00x | 1.07x | 1.61x | 1.89x | 2.27x | 2.01x | 2.25x | 2.41x | 1.96x | 1.66x | 1.77x | 1.69x | 1.68x | 1.62x | 1.63x | 1.83x | 1.84x | 1.59x | 1.70x | 1.77x | 1.51x | 1.31x | 1.37x | 1.21x | 1.56x | 1.36x | 1.16x | 1.20x | 1.19x | 1.43x | 1.40x | 1.14x | .99x | 1.06x | | | | | | | | | | | | | |
| Price to Earnings | 11,235.14x | 9.57x | 23.79x | 27.47x | 35.73x | 46.91x | 100.10x | 28.34x | 31.55x | 31.50x | 25.79x | 21.14x | 23.03x | 20.71x | 22.58x | 20.51x | 20.52x | 27.79x | 28.75x | 21.22x | 22.13x | 19.11x | 18.55x | 16.20x | 17.44x | 16.49x | 20.94x | 18.17x | 16.14x | 17.58x | 17.76x | 19.42x | 19.94x | 16.38x | 16.85x | 19.86x | | | | | | | | | | | | | |
| Price to Book | 915.12x | .78x | 1.56x | 1.53x | 2.06x | 2.13x | 2.31x | 3.64x | 4.16x | 4.53x | 3.94x | 3.19x | 3.44x | 3.23x | 3.33x | 2.84x | 2.72x | 2.88x | 2.89x | 2.37x | 2.45x | 2.41x | 2.07x | 1.74x | 1.88x | 1.72x | 2.25x | 1.96x | 1.70x | 1.78x | 1.84x | 2.17x | 2.15x | 1.76x | 1.60x | 1.68x | | | | | | | | | | | | | |
| Total Revenue | | 848,579,000$ | 542,663,000$ | 693,818,000$ | 683,496,000$ | 838,014,000$ | 460,279,000$ | 438,884,000$ | 420,012,000$ | 494,297,000$ | 327,547,000$ | 410,539,000$ | 398,502,000$ | 454,606,000$ | 295,043,000$ | 363,262,000$ | 361,952,000$ | 391,722,000$ | 242,828,000$ | 282,719,000$ | 278,648,000$ | 300,730,000$ | 211,110,000$ | 238,389,000$ | 236,943,000$ | 277,455,000$ | 203,138,000$ | 239,790,000$ | 235,498,000$ | 269,998,000$ | 199,023,000$ | 224,249,000$ | 232,641,000$ | 266,090,000$ | 195,142,000$ | 207,723,000$ | 211,016,000$ | 241,459,000$ | 178,785,000$ | 199,794,000$ | 197,015,000$ | 224,238,000$ | 164,412,000$ | 187,102,000$ | 185,042,000$ | 213,866,000$ | 157,022,000$ | 180,269,000$ | 177,466,000$ |
| QoQ% | | 56.37% | (21.79%) | 1.51% | (18.44%) | 82.07% | 4.88% | 4.49% | (15.03%) | 50.91% | (20.22%) | 3.02% | (12.34%) | 54.08% | (18.78%) | .36% | (7.60%) | 61.32% | (14.11%) | 1.46% | (7.34%) | 42.45% | (11.44%) | .61% | (14.60%) | 36.58% | (15.29%) | 1.82% | (12.78%) | 35.66% | (11.25%) | (3.61%) | (12.57%) | 36.36% | (6.06%) | (1.56%) | (12.61%) | 35.06% | (10.52%) | 1.41% | (12.14%) | 36.39% | (12.13%) | 1.11% | (13.48%) | 36.20% | (12.90%) | 1.58% | (13.32%) |
| YoY% | | 1.26% | 17.90% | 58.09% | 62.73% | 69.54% | 40.52% | 6.90% | 5.40% | 8.73% | 11.02% | 13.02% | 10.10% | 16.05% | 21.50% | 28.49% | 29.90% | 30.26% | 15.02% | 18.60% | 17.60% | 8.39% | 3.92% | (.58%) | .61% | 2.76% | 2.07% | 6.93% | 1.23% | 1.47% | 1.99% | 7.96% | 10.25% | 10.20% | 9.15% | 3.97% | 7.11% | 7.68% | 8.74% | 6.78% | 6.47% | 4.85% | 4.71% | 3.79% | 4.27% | 4.47% | 7.07% | 9.16% | 5.45% |
| TTM | | 2,768,556,000$ | 2,757,991,000$ | 2,675,607,000$ | 2,420,673,000$ | 2,157,189,000$ | 1,813,472,000$ | 1,680,740,000$ | 1,652,395,000$ | 1,630,885,000$ | 1,591,194,000$ | 1,558,690,000$ | 1,511,413,000$ | 1,474,863,000$ | 1,411,979,000$ | 1,359,764,000$ | 1,279,221,000$ | 1,195,917,000$ | 1,104,925,000$ | 1,073,207,000$ | 1,028,877,000$ | 987,172,000$ | 963,897,000$ | 955,925,000$ | 957,326,000$ | 955,881,000$ | 948,424,000$ | 944,309,000$ | 928,768,000$ | 925,911,000$ | 922,003,000$ | 918,122,000$ | 901,596,000$ | 879,971,000$ | 855,340,000$ | 838,983,000$ | 831,054,000$ | 817,053,000$ | 799,832,000$ | 785,459,000$ | 772,767,000$ | 760,794,000$ | 750,422,000$ | 743,032,000$ | 736,199,000$ | 728,623,000$ | 719,483,000$ | 709,113,000$ | 693,989,000$ |
| TTM_QoQ% | | .38% | 3.08% | 10.53% | 12.21% | 18.95% | 7.90% | 1.72% | 1.32% | 2.49% | 2.09% | 3.13% | 2.48% | 4.45% | 3.84% | 6.30% | 6.97% | 8.24% | 2.96% | 4.31% | 4.23% | 2.42% | .83% | (.15%) | .15% | .79% | .44% | 1.67% | .31% | .42% | .42% | 1.83% | 2.46% | 2.88% | 1.95% | .95% | 1.71% | 2.15% | 1.83% | 1.64% | 1.57% | 1.38% | 1.00% | .93% | 1.04% | 1.27% | 1.46% | 2.18% | 1.34% |
| TTM_YoY% | | 28.34% | 52.08% | 59.19% | 46.50% | 32.27% | 13.97% | 7.83% | 9.33% | 10.58% | 12.69% | 14.63% | 18.15% | 23.33% | 27.79% | 26.70% | 24.33% | 21.15% | 14.63% | 12.27% | 7.47% | 3.27% | 1.63% | 1.23% | 3.08% | 3.24% | 2.87% | 2.85% | 3.01% | 5.22% | 7.79% | 9.43% | 8.49% | 7.70% | 6.94% | 6.81% | 7.54% | 7.40% | 6.58% | 5.71% | 4.97% | 4.42% | 4.30% | 4.78% | 6.08% | 6.40% | 6.25% | 6.40% | 6.66% |
| Gross Margin | | 26.64% | (9.35%) | 12.99% | 12.86% | 27.22% | (13.45%) | 16.61% | 12.77% | 23.83% | (4.06%) | 16.66% | 13.68% | 24.99% | (2.55%) | 15.76% | 19.95% | 25.89% | (1.47%) | 15.70% | 14.97% | 25.52% | (.30%) | 14.11% | 11.79% | 27.98% | 1.20% | 12.78% | 15.86% | 20.19% | 8.64% | 11.44% | 11.84% | 23.05% | 2.65% | 11.07% | 10.85% | 20.17% | 4.05% | 12.88% | 11.68% | 20.57% | 2.74% | 15.29% | 11.85% | 20.11% | 1.72% | 13.89% | 10.79% |
| QoQ | | 35.99% | (22.34%) | .13% | (14.36%) | 40.67% | (30.06%) | 3.84% | (11.06%) | 27.89% | (20.72%) | 2.98% | (11.31%) | 27.54% | (18.31%) | (4.19%) | (5.94%) | 27.36% | (17.17%) | .73% | (10.55%) | 25.83% | (14.41%) | 2.32% | (16.19%) | 26.78% | (11.58%) | (3.08%) | (4.33%) | 11.54% | (2.79%) | (.40%) | (11.21%) | 20.40% | (8.42%) | .22% | (9.32%) | 16.12% | (8.83%) | 1.19% | (8.88%) | 17.83% | (12.55%) | 3.44% | (8.26%) | 18.38% | (12.17%) | 3.10% | (10.11%) |
| YoY | | (.58%) | 4.10% | (3.62%) | .09% | 3.39% | (9.39%) | (.05%) | (.91%) | (1.15%) | (1.51%) | .90% | (6.27%) | (.90%) | (1.08%) | .06% | 4.98% | .37% | (1.17%) | 1.59% | 3.18% | (2.46%) | (1.50%) | 1.33% | (4.07%) | 7.79% | (7.45%) | 1.35% | 4.02% | (2.87%) | 5.99% | .36% | .99% | 2.89% | (1.40%) | (1.80%) | (.83%) | (.40%) | 1.31% | (2.41%) | (.17%) | .46% | 1.01% | 1.40% | 1.06% | (.79%) | .11% | 2.58% | (1.74%) |
| Operating Income | | 196,449,000$ | (85,158,000$) | 58,864,000$ | 60,272,000$ | 200,032,000$ | (106,665,000$) | 49,686,000$ | 31,594,000$ | 99,101,000$ | (26,735,000$) | 55,255,000$ | 38,722,000$ | 97,997,000$ | (19,412,000$) | 41,352,000$ | 61,290,000$ | 85,114,000$ | (18,390,000$) | 31,356,000$ | (2,570,000$) | 62,276,000$ | (13,716,000$) | 22,290,000$ | 16,767,000$ | 67,139,000$ | (8,058,000$) | 18,974,000$ | 26,784,000$ | 42,822,000$ | 8,326,000$ | 15,363,000$ | 17,546,000$ | 51,312,000$ | (2,149,000$) | 15,021,000$ | 13,664,000$ | 39,925,000$ | (1,808,000$) | 17,046,000$ | 14,673,000$ | 35,876,000$ | (3,521,000$) | 20,578,000$ | 15,310,000$ | 33,137,000$ | (4,084,000$) | 16,147,000$ | 10,843,000$ |
| QoQ% | | 330.69% | (244.67%) | (2.34%) | (69.87%) | 287.53% | (314.68%) | 57.26% | (68.12%) | 470.68% | (148.39%) | 42.70% | (60.49%) | 604.83% | (146.94%) | (32.53%) | (27.99%) | 562.83% | (158.65%) | 1,320.08% | (104.13%) | 554.04% | (161.53%) | 32.94% | (75.03%) | 933.20% | (142.47%) | (29.16%) | (37.45%) | 414.32% | (45.81%) | (12.44%) | (65.81%) | 2,487.72% | (114.31%) | 9.93% | (65.78%) | 2,308.24% | (110.61%) | 16.17% | (59.10%) | 1,118.92% | (117.11%) | 34.41% | (53.80%) | 911.39% | (125.29%) | 48.92% | (66.73%) |
| YoY% | | (1.79%) | 20.16% | 18.47% | 90.77% | 101.85% | (298.97%) | (10.08%) | (18.41%) | 1.13% | (37.72%) | 33.62% | (36.82%) | 15.14% | (5.56%) | 31.88% | 2,484.83% | 36.67% | (34.08%) | 40.67% | (115.33%) | (7.24%) | (70.22%) | 17.48% | (37.40%) | 56.79% | (196.78%) | 23.51% | 52.65% | (16.55%) | 487.44% | 2.28% | 28.41% | 28.52% | (18.86%) | (11.88%) | (6.88%) | 11.29% | 48.65% | (17.16%) | (4.16%) | 8.27% | 13.79% | 27.44% | 41.20% | 1.68% | 25.20% | 65.83% | (19.35%) |
| TTM | | 230,427,000$ | 234,010,000$ | 212,503,000$ | 203,325,000$ | 174,647,000$ | 73,716,000$ | 153,646,000$ | 159,215,000$ | 166,343,000$ | 165,239,000$ | 172,562,000$ | 158,659,000$ | 181,227,000$ | 168,344,000$ | 169,366,000$ | 159,370,000$ | 95,510,000$ | 72,672,000$ | 77,346,000$ | 68,280,000$ | 87,617,000$ | 92,480,000$ | 98,138,000$ | 94,822,000$ | 104,839,000$ | 80,522,000$ | 96,906,000$ | 93,295,000$ | 84,057,000$ | 92,547,000$ | 82,072,000$ | 81,730,000$ | 77,848,000$ | 66,461,000$ | 66,802,000$ | 68,827,000$ | 69,836,000$ | 65,787,000$ | 64,074,000$ | 67,606,000$ | 68,243,000$ | 65,504,000$ | 64,941,000$ | 60,510,000$ | 56,043,000$ | 55,496,000$ | 54,120,000$ | 47,710,000$ |
| TTM_QoQ% | | (1.53%) | 10.12% | 4.51% | 16.42% | 136.92% | (52.02%) | (3.50%) | (4.29%) | .67% | (4.24%) | 8.76% | (12.45%) | 7.65% | (.60%) | 6.27% | 66.86% | 31.43% | (6.04%) | 13.28% | (22.07%) | (5.26%) | (5.77%) | 3.50% | (9.56%) | 30.20% | (16.91%) | 3.87% | 10.99% | (9.17%) | 12.76% | .42% | 4.99% | 17.13% | (.51%) | (2.94%) | (1.45%) | 6.16% | 2.67% | (5.22%) | (.93%) | 4.18% | .87% | 7.32% | 7.97% | .99% | 2.54% | 13.44% | (5.17%) |
| TTM_YoY% | | 31.94% | 217.45% | 38.31% | 27.71% | 4.99% | (55.39%) | (10.96%) | .35% | (8.21%) | (1.84%) | 1.89% | (.45%) | 89.75% | 131.65% | 118.97% | 133.41% | 9.01% | (21.42%) | (21.19%) | (27.99%) | (16.43%) | 14.85% | 1.27% | 1.64% | 24.72% | (12.99%) | 18.07% | 14.15% | 7.98% | 39.25% | 22.86% | 18.75% | 11.47% | 1.03% | 4.26% | 1.81% | 2.33% | .43% | (1.34%) | 11.73% | 21.77% | 18.03% | 19.99% | 26.83% | 11.39% | 12.26% | 3.55% | .24% |
| Operating Margin | | 23.15% | (15.69%) | 8.48% | 8.82% | 23.87% | (23.17%) | 11.32% | 7.52% | 20.05% | (8.16%) | 13.46% | 9.72% | 21.56% | (6.58%) | 11.38% | 16.93% | 21.73% | (7.57%) | 11.09% | (.92%) | 20.71% | (6.50%) | 9.35% | 7.08% | 24.20% | (3.97%) | 7.91% | 11.37% | 15.86% | 4.18% | 6.85% | 7.54% | 19.28% | (1.10%) | 7.23% | 6.48% | 16.54% | (1.01%) | 8.53% | 7.45% | 16.00% | (2.14%) | 11.00% | 8.27% | 15.49% | (2.60%) | 8.96% | 6.11% |
| QoQ | | 38.84% | (24.18%) | (.33%) | (15.05%) | 47.04% | (34.50%) | 3.80% | (12.53%) | 28.21% | (21.62%) | 3.74% | (11.84%) | 28.14% | (17.96%) | (5.55%) | (4.80%) | 29.30% | (18.66%) | 12.01% | (21.63%) | 27.21% | (15.85%) | 2.27% | (17.12%) | 28.17% | (11.88%) | (3.46%) | (4.49%) | 11.68% | (2.67%) | (.69%) | (11.74%) | 20.39% | (8.33%) | .76% | (10.06%) | 17.55% | (9.54%) | 1.08% | (8.55%) | 18.14% | (13.14%) | 2.72% | (7.22%) | 18.10% | (11.56%) | 2.85% | (9.81%) |
| YoY | | (.72%) | 7.48% | (2.84%) | 1.30% | 3.82% | (15.01%) | (2.14%) | (2.20%) | (1.51%) | (1.58%) | 2.08% | (7.22%) | (.17%) | .99% | .29% | 17.86% | 1.02% | (1.08%) | 1.74% | (8.00%) | (3.49%) | (2.53%) | 1.44% | (4.30%) | 8.34% | (8.15%) | 1.06% | 3.83% | (3.42%) | 5.28% | (.38%) | 1.07% | 2.75% | (.09%) | (1.30%) | (.97%) | .54% | 1.13% | (2.47%) | (.83%) | .51% | .46% | 2.04% | 2.16% | (.43%) | 1.12% | 3.06% | (1.88%) |
| Net Income | | 161,612,000$ | (79,417,000$) | 30,146,000$ | 41,942,000$ | 122,773,000$ | (90,723,000$) | 35,084,000$ | 19,793,000$ | 76,884,000$ | (12,737,000$) | 33,682,000$ | 26,863,000$ | 73,160,000$ | (11,498,000$) | 27,470,000$ | 31,255,000$ | 58,127,000$ | (9,620,000$) | 21,691,000$ | 8,607,000$ | 50,209,000$ | (94,000$) | 20,077,000$ | 21,468,000$ | 36,848,000$ | (1,153,000$) | 17,806,000$ | 16,592,000$ | 37,469,000$ | (973,000$) | 13,586,000$ | 13,106,000$ | 35,851,000$ | 4,847,000$ | 9,658,000$ | 10,998,000$ | 24,874,000$ | (686,000$) | 10,854,000$ | 8,129,000$ | 21,768,000$ | (1,906,000$) | 10,200,000$ | 6,645,000$ | 19,168,000$ | (1,325,000$) | 7,688,000$ | 6,107,000$ |
| QoQ% | | 303.50% | (363.44%) | (28.13%) | (65.84%) | 235.33% | (358.59%) | 77.26% | (74.26%) | 703.63% | (137.82%) | 25.38% | (63.28%) | 736.29% | (141.86%) | (12.11%) | (46.23%) | 704.23% | (144.35%) | 152.02% | (82.86%) | 53,513.83% | (100.47%) | (6.48%) | (41.74%) | 3,295.84% | (106.48%) | 7.32% | (55.72%) | 3,950.87% | (107.16%) | 3.66% | (63.44%) | 639.65% | (49.81%) | (12.18%) | (55.79%) | 3,725.95% | (106.32%) | 33.52% | (62.66%) | 1,242.08% | (118.69%) | 53.50% | (65.33%) | 1,546.64% | (117.24%) | 25.89% | (64.68%) |
| YoY% | | 31.64% | 12.46% | (14.08%) | 111.90% | 59.69% | (612.28%) | 4.16% | (26.32%) | 5.09% | (10.78%) | 22.61% | (14.05%) | 25.86% | (19.52%) | 26.64% | 263.14% | 15.77% | (10,134.04%) | 8.04% | (59.91%) | 36.26% | 91.85% | 12.75% | 29.39% | (1.66%) | (18.50%) | 31.06% | 26.60% | 4.51% | (120.07%) | 40.67% | 19.17% | 44.13% | 806.56% | (11.02%) | 35.29% | 14.27% | 64.01% | 6.41% | 22.33% | 13.56% | (43.85%) | 32.67% | 8.81% | 10.87% | 66.43% | (87.67%) | (33.24%) |
| TTM | | 154,283,000$ | 115,444,000$ | 104,138,000$ | 109,076,000$ | 86,927,000$ | 41,038,000$ | 119,024,000$ | 117,622,000$ | 124,692,000$ | 120,968,000$ | 122,207,000$ | 115,995,000$ | 120,387,000$ | 105,354,000$ | 107,232,000$ | 101,453,000$ | 78,805,000$ | 70,887,000$ | 80,413,000$ | 78,799,000$ | 91,660,000$ | 78,299,000$ | 77,240,000$ | 74,969,000$ | 70,093,000$ | 70,714,000$ | 70,894,000$ | 66,674,000$ | 63,188,000$ | 61,570,000$ | 67,390,000$ | 63,462,000$ | 61,354,000$ | 50,377,000$ | 44,844,000$ | 46,040,000$ | 43,171,000$ | 40,065,000$ | 38,845,000$ | 38,191,000$ | 36,707,000$ | 34,107,000$ | 34,688,000$ | 32,176,000$ | 31,638,000$ | 29,759,000$ | 27,137,000$ | 81,809,000$ |
| TTM_QoQ% | | 33.64% | 10.86% | (4.53%) | 25.48% | 111.82% | (65.52%) | 1.19% | (5.67%) | 3.08% | (1.01%) | 5.36% | (3.65%) | 14.27% | (1.75%) | 5.70% | 28.74% | 11.17% | (11.85%) | 2.05% | (14.03%) | 17.06% | 1.37% | 3.03% | 6.96% | (.88%) | (.25%) | 6.33% | 5.52% | 2.63% | (8.64%) | 6.19% | 3.44% | 21.79% | 12.34% | (2.60%) | 6.65% | 7.75% | 3.14% | 1.71% | 4.04% | 7.62% | (1.68%) | 7.81% | 1.70% | 6.31% | 9.66% | (66.83%) | (3.58%) |
| TTM_YoY% | | 77.49% | 181.31% | (12.51%) | (7.27%) | (30.29%) | (66.08%) | (2.61%) | 1.40% | 3.58% | 14.82% | 13.97% | 14.33% | 52.77% | 48.62% | 33.35% | 28.75% | (14.03%) | (9.47%) | 4.11% | 5.11% | 30.77% | 10.73% | 8.95% | 12.44% | 10.93% | 14.85% | 5.20% | 5.06% | 2.99% | 22.22% | 50.28% | 37.84% | 42.12% | 25.74% | 15.44% | 20.55% | 17.61% | 17.47% | 11.98% | 18.69% | 16.02% | 14.61% | 27.83% | (60.67%) | (62.71%) | (65.34%) | (70.18%) | 140.88% |
| Profit Margin | | 19.05% | (14.64%) | 4.35% | 6.14% | 14.65% | (19.71%) | 7.99% | 4.71% | 15.55% | (3.89%) | 8.20% | 6.74% | 16.09% | (3.90%) | 7.56% | 8.64% | 14.84% | (3.96%) | 7.67% | 3.09% | 16.70% | (.05%) | 8.42% | 9.06% | 13.28% | (.57%) | 7.43% | 7.05% | 13.88% | (.49%) | 6.06% | 5.63% | 13.47% | 2.48% | 4.65% | 5.21% | 10.30% | (.38%) | 5.43% | 4.13% | 9.71% | (1.16%) | 5.45% | 3.59% | 8.96% | (.84%) | 4.27% | 3.44% |
| QoQ | | 33.68% | (18.98%) | (1.79%) | (8.51%) | 34.36% | (27.70%) | 3.28% | (10.84%) | 19.44% | (12.09%) | 1.46% | (9.35%) | 19.99% | (11.46%) | (1.07%) | (6.20%) | 18.80% | (11.63%) | 4.58% | (13.61%) | 16.74% | (8.47%) | (.64%) | (4.22%) | 13.85% | (7.99%) | .38% | (6.83%) | 14.37% | (6.55%) | .42% | (7.84%) | 10.99% | (2.17%) | (.56%) | (5.09%) | 10.69% | (5.82%) | 1.31% | (5.58%) | 10.87% | (6.61%) | 1.86% | (5.37%) | 9.81% | (5.11%) | .82% | (5.00%) |
| YoY | | 4.40% | 5.08% | (3.65%) | 1.42% | (.90%) | (15.82%) | (.21%) | (2.03%) | (.54%) | .01% | .64% | (1.89%) | 1.25% | .07% | (.11%) | 5.55% | (1.86%) | (3.92%) | (.75%) | (5.97%) | 3.42% | .52% | 1.00% | 2.02% | (.60%) | (.08%) | 1.37% | 1.41% | .41% | (2.97%) | 1.41% | .42% | 3.17% | 2.87% | (.78%) | 1.09% | .59% | .78% | (.02%) | .54% | .75% | (.32%) | 1.19% | .15% | .52% | 1.85% | (33.50%) | (1.99%) |
| Equity to Common Shareholders | | 1,894,176,000$ | 1,762,067,000$ | 1,871,799,000$ | 1,891,843,000$ | 1,914,701,000$ | 1,779,983,000$ | 927,920,000$ | 891,434,000$ | 867,089,000$ | 791,618,000$ | 810,594,000$ | 776,043,000$ | 771,930,000$ | 713,452,000$ | 774,125,000$ | 764,523,000$ | 759,848,000$ | 704,548,000$ | 720,647,000$ | 712,332,000$ | 727,783,000$ | 702,620,000$ | 718,004,000$ | 695,220,000$ | 670,260,000$ | 659,238,000$ | 656,296,000$ | 634,060,000$ | 623,487,000$ | 593,663,000$ | 601,915,000$ | 588,826,000$ | 571,616,000$ | 530,879,000$ | 530,486,000$ | 523,362,000$ | 507,265,000$ | 480,021,000$ | 474,686,000$ | 460,425,000$ | 445,864,000$ | 427,948,000$ | 445,557,000$ | 448,724,000$ | 418,333,000$ | 399,845,000$ | 403,633,000$ | 399,101,000$ |
| QoQ | | 132,109,000$ | (109,732,000$) | (20,044,000$) | (22,858,000$) | 134,718,000$ | 852,063,000$ | 36,486,000$ | 24,345,000$ | 75,471,000$ | (18,976,000$) | 34,551,000$ | 4,113,000$ | 58,478,000$ | (60,673,000$) | 9,602,000$ | 4,675,000$ | 55,300,000$ | (16,099,000$) | 8,315,000$ | (15,451,000$) | 25,163,000$ | (15,384,000$) | 22,784,000$ | 24,960,000$ | 11,022,000$ | 2,942,000$ | 22,236,000$ | 10,573,000$ | 29,824,000$ | (8,252,000$) | 13,089,000$ | 17,210,000$ | 40,737,000$ | 393,000$ | 7,124,000$ | 16,097,000$ | 27,244,000$ | 5,335,000$ | 14,261,000$ | 14,561,000$ | 17,916,000$ | (17,609,000$) | (3,167,000$) | 30,391,000$ | 18,488,000$ | (3,788,000$) | 4,532,000$ | 2,085,000$ |
| QoQ% | | 7.50% | (5.86%) | (1.06%) | (1.19%) | 7.57% | 91.83% | 4.09% | 2.81% | 9.53% | (2.34%) | 4.45% | .53% | 8.20% | (7.84%) | 1.26% | .62% | 7.85% | (2.23%) | 1.17% | (2.12%) | 3.58% | (2.14%) | 3.28% | 3.72% | 1.67% | .45% | 3.51% | 1.70% | 5.02% | (1.37%) | 2.22% | 3.01% | 7.67% | .07% | 1.36% | 3.17% | 5.68% | 1.12% | 3.10% | 3.27% | 4.19% | (3.95%) | (.71%) | 7.27% | 4.62% | (.94%) | 1.14% | .53% |
| YoY | | (20,525,000$) | (17,916,000$) | 943,879,000$ | 1,000,409,000$ | 1,047,612,000$ | 988,365,000$ | 117,326,000$ | 115,391,000$ | 95,159,000$ | 78,166,000$ | 36,469,000$ | 11,520,000$ | 12,082,000$ | 8,904,000$ | 53,478,000$ | 52,191,000$ | 32,065,000$ | 1,928,000$ | 2,643,000$ | 17,112,000$ | 57,523,000$ | 43,382,000$ | 61,708,000$ | 61,160,000$ | 46,773,000$ | 65,575,000$ | 54,381,000$ | 45,234,000$ | 51,871,000$ | 62,784,000$ | 71,429,000$ | 65,464,000$ | 64,351,000$ | 50,858,000$ | 55,800,000$ | 62,937,000$ | 61,401,000$ | 52,073,000$ | 29,129,000$ | 11,701,000$ | 27,531,000$ | 28,103,000$ | 41,924,000$ | 49,623,000$ | 21,317,000$ | 25,399,000$ | 39,823,000$ | 74,449,000$ |
| YoY% | | (1.07%) | (1.01%) | 101.72% | 112.23% | 120.82% | 124.85% | 14.47% | 14.87% | 12.33% | 10.96% | 4.71% | 1.51% | 1.59% | 1.26% | 7.42% | 7.33% | 4.41% | .27% | .37% | 2.46% | 8.58% | 6.58% | 9.40% | 9.65% | 7.50% | 11.05% | 9.04% | 7.68% | 9.07% | 11.83% | 13.47% | 12.51% | 12.69% | 10.60% | 11.76% | 13.67% | 13.77% | 12.17% | 6.54% | 2.61% | 6.58% | 7.03% | 10.39% | 12.43% | 5.37% | 6.78% | 10.95% | 22.93% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | 707,088,000$ | 694,716,000$ | 683,217,000$ | 661,772,000$ | 629,439,000$ | 595,297,000$ | 570,504,000$ | 566,762,000$ | 565,180,000$ | 535,693,000$ | 531,356,000$ | 530,262,000$ | 520,088,000$ | 508,530,000$ | 499,167,000$ | 495,455,000$ | 491,604,000$ | 491,046,000$ | 481,572,000$ | 476,986,000$ | 473,582,000$ | 471,311,000$ | 470,124,000$ | 469,995,000$ | 468,304,000$ | 462,167,000$ | 462,167,000$ | 444,182,000$ | 430,693,000$ | 425,685,000$ | 418,027,000$ | 409,371,000$ |
| QoQ | | | | | | | | | | | | | | | | | | 12,372,000$ | 11,499,000$ | 21,445,000$ | 32,333,000$ | 34,142,000$ | 24,793,000$ | 3,742,000$ | 1,582,000$ | 29,487,000$ | 4,337,000$ | 1,094,000$ | 10,174,000$ | 11,558,000$ | 9,363,000$ | 3,712,000$ | 3,851,000$ | 558,000$ | 9,474,000$ | 4,586,000$ | 3,404,000$ | 2,271,000$ | 1,187,000$ | 129,000$ | 1,691,000$ | 6,137,000$ | 0$ | 17,985,000$ | 13,489,000$ | 5,008,000$ | 7,658,000$ | 8,656,000$ | 7,948,000$ |
| Goodwill | | 2,332,809,000$ | 2,329,799,000$ | | | | 2,331,461,000$ | | | | 865,180,000$ | | | | 819,917,000$ | | | | 740,743,000$ | | | | 683,083,000$ | | | | 588,213,000$ | 588,213,000$ | 566,009,000$ | 566,009,000$ | 564,300,000$ | 560,712,000$ | 560,688,000$ | 551,367,000$ | 528,424,000$ | 527,171,000$ | 526,984,000$ | 489,039,000$ | 487,484,000$ | 478,551,000$ | 474,095,000$ | 448,611,000$ | 447,685,000$ | 441,316,000$ | 442,624,000$ | 442,276,000$ | 435,231,000$ | 416,139,000$ | 410,539,000$ |
| QoQ% | | .13% | | | | | | | | | | | | | | | | | | | | | | | | | .00% | 3.92% | .00% | .30% | .64% | .00% | 1.69% | 4.34% | .24% | .04% | 7.76% | .32% | 1.87% | .94% | 5.68% | .21% | 1.44% | (.30%) | .08% | 1.62% | 4.59% | 1.36% | 1,891.94% |
| YoY% | | | (.07%) | | | | 169.48% | | | | 5.52% | | | | 10.69% | | | | 8.44% | | | | 16.13% | | | | 4.24% | 4.91% | .95% | 2.66% | 6.79% | 6.36% | 6.40% | 12.75% | 8.40% | 10.16% | 11.16% | 9.01% | 8.89% | 8.44% | 7.11% | 1.43% | 2.86% | 6.05% | 7.82% | 2,045.93% | 13.14% | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 4,629,960,000$ | 4,409,528,000$ | 4,545,144,000$ | 4,537,973,000$ | 4,585,498,000$ | 4,470,883,000$ | 2,133,370,000$ | 2,160,805,000$ | 2,196,998,000$ | 2,043,592,000$ | 2,074,494,000$ | 2,088,755,000$ | 2,038,196,000$ | 1,879,124,000$ | 1,899,618,000$ | 1,972,597,000$ | 1,942,444,000$ | 1,627,934,000$ | 1,712,768,000$ | 1,656,628,000$ | 1,551,843,000$ | 1,513,754,000$ | 1,425,116,000$ | 1,427,608,000$ | 1,616,558,000$ | 1,400,774,000$ | 1,397,063,000$ | 1,376,923,000$ | 1,377,319,000$ | 1,183,031,000$ | 1,189,856,000$ | 1,210,124,000$ | 1,214,353,000$ | 1,176,231,000$ | 1,128,688,000$ | 1,150,666,000$ | 1,111,187,000$ | 1,118,588,000$ | 1,052,945,000$ | 1,122,554,000$ | 1,016,910,000$ | 996,331,000$ | 952,007,000$ | 974,539,000$ | 991,033,000$ | 991,244,000$ | 924,478,000$ | 910,878,000$ |
| QoQ | | 220,432,000$ | (135,616,000$) | 7,171,000$ | (47,525,000$) | 114,615,000$ | 2,337,513,000$ | (27,435,000$) | (36,193,000$) | 153,406,000$ | (30,902,000$) | (14,261,000$) | 50,559,000$ | 159,072,000$ | (20,494,000$) | (72,979,000$) | 30,153,000$ | 314,510,000$ | (84,834,000$) | 56,140,000$ | 104,785,000$ | 38,089,000$ | 88,638,000$ | (2,492,000$) | (188,950,000$) | 215,784,000$ | 3,711,000$ | 20,140,000$ | (396,000$) | 194,288,000$ | (6,825,000$) | (20,268,000$) | (4,229,000$) | 38,122,000$ | 47,543,000$ | (21,978,000$) | 39,479,000$ | (7,401,000$) | 65,643,000$ | (69,609,000$) | 105,644,000$ | 20,579,000$ | 44,324,000$ | (22,532,000$) | (16,494,000$) | (211,000$) | 66,766,000$ | 13,600,000$ | (21,553,000$) |
| YoY | | 44,462,000$ | (61,355,000$) | 2,411,774,000$ | 2,377,168,000$ | 2,388,500,000$ | 2,427,291,000$ | 58,876,000$ | 72,050,000$ | 158,802,000$ | 164,468,000$ | 174,876,000$ | 116,158,000$ | 95,752,000$ | 251,190,000$ | 186,850,000$ | 315,969,000$ | 390,601,000$ | 114,180,000$ | 287,652,000$ | 229,020,000$ | (64,715,000$) | 112,980,000$ | 28,053,000$ | 50,685,000$ | 239,239,000$ | 217,743,000$ | 207,207,000$ | 166,799,000$ | 162,966,000$ | 6,800,000$ | 61,168,000$ | 59,458,000$ | 103,166,000$ | 57,643,000$ | 75,743,000$ | 28,112,000$ | 94,277,000$ | 122,257,000$ | 100,938,000$ | 148,015,000$ | 25,877,000$ | 5,087,000$ | 27,529,000$ | 63,661,000$ | 58,602,000$ | 93,786,000$ | 65,694,000$ | (69,351,000$) |
| Total Liabilities | | 2,735,784,000$ | 2,647,461,000$ | 2,673,345,000$ | 2,646,130,000$ | 2,670,797,000$ | 2,690,900,000$ | 1,205,450,000$ | 1,269,371,000$ | 1,329,909,000$ | 1,251,974,000$ | 1,263,900,000$ | 1,312,712,000$ | 1,266,266,000$ | 1,165,672,000$ | 1,125,493,000$ | 1,208,074,000$ | 1,182,596,000$ | 923,386,000$ | 992,121,000$ | 944,296,000$ | 824,060,000$ | 811,134,000$ | 707,112,000$ | 732,388,000$ | 946,298,000$ | 741,536,000$ | 740,767,000$ | 742,863,000$ | 753,832,000$ | 589,368,000$ | 587,941,000$ | 621,298,000$ | 642,737,000$ | 645,352,000$ | 598,202,000$ | 627,304,000$ | 603,922,000$ | 638,567,000$ | 578,259,000$ | 662,129,000$ | 571,046,000$ | 568,383,000$ | 506,450,000$ | 525,815,000$ | 572,700,000$ | 591,399,000$ | 520,845,000$ | 511,777,000$ |
| QoQ | | 88,323,000$ | (25,884,000$) | 27,215,000$ | (24,667,000$) | (20,103,000$) | 1,485,450,000$ | (63,921,000$) | (60,538,000$) | 77,935,000$ | (11,926,000$) | (48,812,000$) | 46,446,000$ | 100,594,000$ | 40,179,000$ | (82,581,000$) | 25,478,000$ | 259,210,000$ | (68,735,000$) | 47,825,000$ | 120,236,000$ | 12,926,000$ | 104,022,000$ | (25,276,000$) | (213,910,000$) | 204,762,000$ | 769,000$ | (2,096,000$) | (10,969,000$) | 164,464,000$ | 1,427,000$ | (33,357,000$) | (21,439,000$) | (2,615,000$) | 47,150,000$ | (29,102,000$) | 23,382,000$ | (34,645,000$) | 60,308,000$ | (83,870,000$) | 91,083,000$ | 2,663,000$ | 61,933,000$ | (19,365,000$) | (46,885,000$) | (18,699,000$) | 70,554,000$ | 9,068,000$ | (23,638,000$) |
| YoY | | 64,987,000$ | (43,439,000$) | 1,467,895,000$ | 1,376,759,000$ | 1,340,888,000$ | 1,438,926,000$ | (58,450,000$) | (43,341,000$) | 63,643,000$ | 86,302,000$ | 138,407,000$ | 104,638,000$ | 83,670,000$ | 242,286,000$ | 133,372,000$ | 263,778,000$ | 358,536,000$ | 112,252,000$ | 285,009,000$ | 211,908,000$ | (122,238,000$) | 69,598,000$ | (33,655,000$) | (10,475,000$) | 192,466,000$ | 152,168,000$ | 152,826,000$ | 121,565,000$ | 111,095,000$ | (55,984,000$) | (10,261,000$) | (6,006,000$) | 38,815,000$ | 6,785,000$ | 19,943,000$ | (34,825,000$) | 32,876,000$ | 70,184,000$ | 71,809,000$ | 136,314,000$ | (1,654,000$) | (23,016,000$) | (14,395,000$) | 14,038,000$ | 37,285,000$ | 68,387,000$ | 25,871,000$ | (143,800,000$) |
| Current Ratio | | 1.63x | 1.22x | 1.57x | 1.60x | 1.52x | 1.18x | 1.49x | 1.48x | 1.54x | 1.20x | 1.40x | 1.37x | 1.41x | 1.11x | 1.27x | 1.23x | 1.33x | 1.07x | 1.21x | 1.20x | 1.41x | 1.15x | 1.43x | 1.42x | 2.18x | 1.25x | 1.44x | 1.41x | 1.47x | 1.32x | 1.50x | 1.46x | 1.61x | 1.34x | 1.54x | 1.48x | 1.56x | 1.30x | 1.52x | 1.39x | 1.57x | 1.37x | 1.53x | 1.53x | 1.57x | 1.29x | 1.48x | 1.45x |
| Total Current Assets | | 1,069,283,000$ | 899,249,000$ | 1,005,415,000$ | 966,035,000$ | 1,002,832,000$ | 835,726,000$ | 675,795,000$ | 693,936,000$ | 722,164,000$ | 612,685,000$ | 665,902,000$ | 686,188,000$ | 649,857,000$ | 568,426,000$ | 583,081,000$ | 654,042,000$ | 611,559,000$ | 451,674,000$ | 535,104,000$ | 509,171,000$ | 471,475,000$ | 436,431,000$ | 425,891,000$ | 472,174,000$ | 675,573,000$ | 456,020,000$ | 447,899,000$ | 458,015,000$ | 457,861,000$ | 423,538,000$ | 423,837,000$ | 446,272,000$ | 463,562,000$ | 448,173,000$ | 403,855,000$ | 428,595,000$ | 432,634,000$ | 441,592,000$ | 383,332,000$ | 458,074,000$ | 392,770,000$ | 372,480,000$ | 336,232,000$ | 352,070,000$ | 366,421,000$ | 379,326,000$ | 334,471,000$ | 328,433,000$ |
| QoQ | | 170,034,000$ | (106,166,000$) | 39,380,000$ | (36,797,000$) | 167,106,000$ | 159,931,000$ | (18,141,000$) | (28,228,000$) | 109,479,000$ | (53,217,000$) | (20,286,000$) | 36,331,000$ | 81,431,000$ | (14,655,000$) | (70,961,000$) | 42,483,000$ | 159,885,000$ | (83,430,000$) | 25,933,000$ | 37,696,000$ | 35,044,000$ | 10,540,000$ | (46,283,000$) | (203,399,000$) | 219,553,000$ | 8,121,000$ | (10,116,000$) | 154,000$ | 34,323,000$ | (299,000$) | (22,435,000$) | (17,290,000$) | 15,389,000$ | 44,318,000$ | (24,740,000$) | (4,039,000$) | (8,958,000$) | 58,260,000$ | (74,742,000$) | 65,304,000$ | 20,290,000$ | 36,248,000$ | (15,838,000$) | (14,351,000$) | (12,905,000$) | 44,855,000$ | 6,038,000$ | (31,811,000$) |
| Total Current Liabilities | | 655,902,000$ | 735,594,000$ | 641,759,000$ | 602,321,000$ | 660,063,000$ | 705,802,000$ | 452,917,000$ | 467,763,000$ | 470,055,000$ | 511,921,000$ | 474,446,000$ | 500,977,000$ | 461,158,000$ | 512,407,000$ | 458,604,000$ | 531,348,000$ | 458,375,000$ | 423,289,000$ | 441,831,000$ | 423,764,000$ | 333,674,000$ | 378,274,000$ | 298,056,000$ | 333,299,000$ | 309,429,000$ | 365,926,000$ | 310,081,000$ | 324,736,000$ | 311,122,000$ | 321,314,000$ | 281,797,000$ | 305,412,000$ | 288,341,000$ | 334,246,000$ | 262,462,000$ | 290,248,000$ | 277,769,000$ | 339,447,000$ | 251,383,000$ | 329,792,000$ | 250,877,000$ | 271,053,000$ | 219,332,000$ | 229,885,000$ | 233,574,000$ | 295,168,000$ | 226,545,000$ | 225,802,000$ |
| QoQ | | (79,692,000$) | 93,835,000$ | 39,438,000$ | (57,742,000$) | (45,739,000$) | 252,885,000$ | (14,846,000$) | (2,292,000$) | (41,866,000$) | 37,475,000$ | (26,531,000$) | 39,819,000$ | (51,249,000$) | 53,803,000$ | (72,744,000$) | 72,973,000$ | 35,086,000$ | (18,542,000$) | 18,067,000$ | 90,090,000$ | (44,600,000$) | 80,218,000$ | (35,243,000$) | 23,870,000$ | (56,497,000$) | 55,845,000$ | (14,655,000$) | 13,614,000$ | (10,192,000$) | 39,517,000$ | (23,615,000$) | 17,071,000$ | (45,905,000$) | 71,784,000$ | (27,786,000$) | 12,479,000$ | (61,678,000$) | 88,064,000$ | (78,409,000$) | 78,915,000$ | (20,176,000$) | 51,721,000$ | (10,553,000$) | (3,689,000$) | (61,594,000$) | 68,623,000$ | 743,000$ | (1,007,000$) |
| Debt to Asset Ratio | | .59x | .60x | .59x | .58x | .58x | .60x | .57x | .59x | .61x | .61x | .61x | .63x | .62x | .62x | .59x | .61x | .61x | .57x | .58x | .57x | .53x | .54x | .50x | .51x | .59x | .53x | .53x | .54x | .55x | .50x | .49x | .51x | .53x | .55x | .53x | .55x | .54x | .57x | .55x | .59x | .56x | .57x | .53x | .54x | .58x | .60x | .56x | .56x |
| Long Term Debt | | 1,461,203,000$ | 1,389,552,000$ | 1,502,639,000$ | 1,488,215,000$ | 1,462,504,000$ | 1,333,755,000$ | 335,835,000$ | 379,660,000$ | 436,344,000$ | 310,826,000$ | 393,008,000$ | 408,790,000$ | 401,772,000$ | 263,654,000$ | 268,936,000$ | 263,718,000$ | 298,541,000$ | 154,851,000$ | 189,662,000$ | 162,672,000$ | 161,282,000$ | 107,192,000$ | 109,103,000$ | 119,013,000$ | 381,923,000$ | 104,333,000$ | 158,744,000$ | 157,654,000$ | 180,564,000$ | 133,974,000$ | 165,482,000$ | 178,493,000$ | 214,002,000$ | 177,672,000$ | 205,041,000$ | 209,510,000$ | 211,479,000$ | 190,049,000$ | 218,118,000$ | 233,887,000$ | 232,906,000$ | 204,681,000$ | | | | | | |
| QoQ | | 71,651,000$ | (113,087,000$) | 14,424,000$ | 25,711,000$ | 128,749,000$ | 997,920,000$ | (43,825,000$) | (56,684,000$) | 125,518,000$ | (82,182,000$) | (15,782,000$) | 7,018,000$ | 138,118,000$ | (5,282,000$) | 5,218,000$ | (34,823,000$) | 143,690,000$ | (34,811,000$) | 26,990,000$ | 1,390,000$ | 54,090,000$ | (1,911,000$) | (9,910,000$) | (262,910,000$) | 277,590,000$ | (54,411,000$) | 1,090,000$ | (22,910,000$) | 46,590,000$ | (31,508,000$) | (13,011,000$) | (35,509,000$) | 36,330,000$ | (27,369,000$) | (4,469,000$) | (1,969,000$) | 21,430,000$ | (28,069,000$) | (15,769,000$) | 981,000$ | 28,225,000$ | | | | | | | |
| YoY | | (1,301,000$) | 55,797,000$ | 1,166,804,000$ | 1,108,555,000$ | 1,026,160,000$ | 1,022,929,000$ | (57,173,000$) | (29,130,000$) | 34,572,000$ | 47,172,000$ | 124,072,000$ | 145,072,000$ | 103,231,000$ | 108,803,000$ | 79,274,000$ | 101,046,000$ | 137,259,000$ | 47,659,000$ | 80,559,000$ | 43,659,000$ | (220,641,000$) | 2,859,000$ | (49,641,000$) | (38,641,000$) | 201,359,000$ | (29,641,000$) | (6,738,000$) | (20,839,000$) | (33,438,000$) | (43,698,000$) | (39,559,000$) | (31,017,000$) | 2,523,000$ | (12,377,000$) | (13,077,000$) | (24,377,000$) | (21,427,000$) | (14,632,000$) | | | | | | | | | | |
| Capital Lease Obligations | | | 372,579,000$ | | | | 433,135,000$ | | | | 240,188,000$ | | | | 210,812,000$ | | | | 176,394,000$ | | | | 172,503,000$ | 168,489,000$ | 163,318,000$ | 158,276,000$ | 161,048,000$ | 169,309,000$ | 166,058,000$ | 167,020,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 28,718,000$ | 18,290,000$ | 16,969,000$ | 39,817,000$ | 8,850,000$ | 13,826,000$ | 1,076,000$ | 1,128,000$ | 1,402,000$ | 8,090,000$ | 1,415,000$ | 3,692,000$ | 2,265,000$ | 4,697,000$ | 2,040,000$ | 3,881,000$ | 558,000$ | 1,997,000$ | 2,749,000$ | 4,677,000$ | 6,778,000$ | 4,652,000$ | 6,113,000$ | 9,620,000$ | 216,942,000$ | 567,000$ | 2,723,000$ | 2,628,000$ | 2,143,000$ | 640,000$ | 3,493,000$ | 1,921,000$ | 295,000$ | 424,000$ | 1,278,000$ | 1,161,000$ | 2,424,000$ | 3,494,000$ | 514,000$ | 8,492,000$ | 1,561,000$ | 850,000$ | 1,840,000$ | 2,250,000$ | 128,000$ | 979,000$ | 397,000$ | 3,948,000$ |
| QoQ | | 10,428,000$ | 1,321,000$ | (22,848,000$) | 30,967,000$ | (4,976,000$) | 12,750,000$ | (52,000$) | (274,000$) | (6,688,000$) | 6,675,000$ | (2,277,000$) | 1,427,000$ | (2,432,000$) | 2,657,000$ | (1,841,000$) | 3,323,000$ | (1,439,000$) | (752,000$) | (1,928,000$) | (2,101,000$) | 2,126,000$ | (1,461,000$) | (3,507,000$) | (207,322,000$) | 216,375,000$ | (2,156,000$) | 95,000$ | 485,000$ | 1,503,000$ | (2,853,000$) | 1,572,000$ | 1,626,000$ | (129,000$) | (854,000$) | 117,000$ | (1,263,000$) | (1,070,000$) | 2,980,000$ | (7,978,000$) | 6,931,000$ | 711,000$ | (990,000$) | (410,000$) | 2,122,000$ | (851,000$) | 582,000$ | (3,551,000$) | 3,177,000$ |
| YoY | | 19,868,000$ | 4,464,000$ | 15,893,000$ | 38,689,000$ | 7,448,000$ | 5,736,000$ | (339,000$) | (2,564,000$) | (863,000$) | 3,393,000$ | (625,000$) | (189,000$) | 1,707,000$ | 2,700,000$ | (709,000$) | (796,000$) | (6,220,000$) | (2,655,000$) | (3,364,000$) | (4,943,000$) | (210,164,000$) | 4,085,000$ | 3,390,000$ | 6,992,000$ | 214,799,000$ | (73,000$) | (770,000$) | 707,000$ | 1,848,000$ | 216,000$ | 2,215,000$ | 760,000$ | (2,129,000$) | (3,070,000$) | 764,000$ | (7,331,000$) | 863,000$ | 2,644,000$ | (1,326,000$) | 6,242,000$ | 1,433,000$ | (129,000$) | 1,443,000$ | (1,698,000$) | (643,000$) | 208,000$ | (3,156,000$) | 2,761,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,574,000$ | 1,760,000$ | 1,733,000$ | 1,526,000$ | 1,237,000$ | 1,840,000$ | 2,848,000$ | 2,977,000$ | 2,991,000$ | 3,123,000$ | 3,577,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |