| CADENCE DESIGN SYSTEMS INC |
| 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-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-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 345.23$ | 351.21$ | 308.16$ | 254.30$ | 300.49$ | 270.68$ | 308.10$ | 311.10$ | 272.46$ | 234.25$ | 234.50$ | 210.12$ | 160.65$ | 163.44$ | 149.94$ | 164.52$ | 186.42$ | 151.40$ | 136.81$ | 137.06$ | 136.46$ | 106.74$ | 96.10$ | 66.05$ | 69.36$ | 66.12$ | 70.81$ | 63.51$ | 43.44$ | 45.32$ | 43.34$ | 36.77$ | 41.84$ | 39.47$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 94,070,360,250$ | 95,701,212,900$ | 84,140,622,720$ | 69,705,664,400$ | 82,413,288,870$ | 74,117,597,600$ | 83,844,485,400$ | 84,693,552,900$ | 74,126,012,520$ | 63,666,807,500$ | 63,944,398,000$ | 57,350,152,800$ | 44,067,493,820$ | 44,761,312,800$ | 41,347,304,460$ | 45,627,318,720$ | 51,664,625,220$ | 41,904,492,000$ | 38,166,432,940$ | 38,236,176,440$ | 38,062,924,260$ | 29,757,077,590$ | 26,829,870,700$ | 18,505,096,400$ | 19,460,527,515$ | 18,523,716,360$ | 19,899,734,300$ | 17,807,251,350$ | 12,256,248,480$ | 12,816,858,560$ | 12,216,396,510$ | 10,401,093,130$ | 11,813,942,400$ | 11,058,132,465$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.70%) | 13.74% | 20.71% | (15.42%) | 11.19% | (11.60%) | (1.00%) | 14.26% | 16.43% | (.43%) | 11.50% | 30.14% | (1.55%) | 8.26% | (9.38%) | (11.69%) | 23.29% | 9.79% | (.18%) | .46% | 27.91% | 10.91% | 44.99% | (4.91%) | 5.06% | (6.92%) | 11.75% | 45.29% | (4.37%) | 4.92% | 17.45% | (11.96%) | 6.84% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 14.15% | 29.12% | .35% | (17.70%) | 11.18% | 16.42% | 31.12% | 47.68% | 68.21% | 42.24% | 54.65% | 25.69% | (14.71%) | 6.82% | 8.33% | 19.33% | 35.74% | 40.82% | 42.25% | 106.63% | 95.59% | 60.64% | 34.83% | 3.92% | 58.78% | 44.53% | 62.89% | 71.21% | 3.74% | 15.90% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | 272,490,000 | 273,042,000 | 273,851,000 | 274,263,000 | 273,820,000 | 272,134,000 | 271,706,000 | 272,062,000 | 271,790,000 | 272,684,000 | 272,675,000 | 274,316,000 | 273,870,000 | 275,759,000 | 276,796,000 | 277,141,000 | 276,780,000 | 278,974,000 | 278,941,000 | 278,931,000 | 278,794,000 | 279,187,000 | 279,855,000 | 280,593,000 | 280,153,000 | 281,030,000 | 280,015,000 | 282,142,000 | 282,808,000 | 281,906,000 | 282,067,000 | 282,360,000 | 280,201,000 | 279,601,000 | 278,099,000 | 286,715,000 | 292,339,000 | 300,862,000 | 309,392,000 | 297,496,000 | 291,380,000 | 292,673,000 | 291,584,000 | 292,720,000 | 290,040,000 | 289,512,000 | 288,133,000 |
| Common Shares Outstanding QoQ% | | | (.20%) | (.30%) | (.15%) | .16% | .62% | .16% | (.13%) | .10% | (.33%) | .00% | (.60%) | .16% | (.69%) | (.38%) | (.12%) | .13% | (.79%) | .01% | .00% | .05% | (.14%) | (.24%) | (.26%) | .16% | (.31%) | .36% | (.75%) | (.24%) | .32% | (.06%) | (.10%) | .77% | .22% | .54% | (3.01%) | (1.92%) | (2.83%) | (2.76%) | 4.00% | 2.10% | (.44%) | .37% | (.39%) | .92% | .18% | .48% | .14% |
| Common Shares Outstanding YoY% | | | (.49%) | .33% | .79% | .81% | .75% | (.20%) | (.36%) | (.82%) | (.76%) | (1.12%) | (1.49%) | (1.02%) | (1.05%) | (1.15%) | (.77%) | (.64%) | (.72%) | (.08%) | (.33%) | (.59%) | (.49%) | (.66%) | (.06%) | (.55%) | (.94%) | (.31%) | (.73%) | (.08%) | .93% | .82% | 1.43% | (1.52%) | (4.15%) | (7.07%) | (10.11%) | (3.62%) | .33% | 2.80% | 6.11% | 1.63% | .46% | 1.09% | 1.20% | 1.73% | 2.15% | 2.30% | 2.67% |
| Total Revenue TTM | | | 5,089,287,000$ | 4,874,527,000$ | 4,641,264,000$ | 4,353,906,000$ | 4,161,501,000$ | 4,077,399,000$ | 4,089,986,000$ | 3,921,240,000$ | 3,800,700,000$ | 3,681,642,000$ | 3,561,718,000$ | 3,434,877,000$ | 3,283,218,000$ | 3,153,982,000$ | 2,988,244,000$ | 2,975,117,000$ | 2,890,829,000$ | 2,800,962,000$ | 2,682,891,000$ | 2,522,537,000$ | 2,435,533,000$ | 2,377,534,000$ | 2,336,319,000$ | 2,306,614,000$ | 2,259,479,000$ | 2,197,451,000$ | 2,138,022,000$ | 2,069,894,000$ | 2,022,824,000$ | 1,983,434,000$ | 1,943,032,000$ | 1,910,290,000$ | 1,871,112,000$ | 1,845,132,000$ | 1,816,083,000$ | 1,788,182,000$ | 1,775,725,000$ | 1,738,587,000$ | 1,702,091,000$ | 1,684,110,000$ | 1,650,843,000$ | 1,613,748,000$ | 1,580,932,000$ | 1,534,556,000$ | 1,500,707,000$ | 1,484,400,000$ | 1,460,116,000$ |
| Total Revenue | | | 1,275,441,000$ | 1,242,366,000$ | 1,355,981,000$ | 1,215,499,000$ | 1,060,681,000$ | 1,009,103,000$ | 1,068,623,000$ | 1,023,094,000$ | 976,579,000$ | 1,021,690,000$ | 899,877,000$ | 902,554,000$ | 857,521,000$ | 901,766,000$ | 773,036,000$ | 750,895,000$ | 728,285,000$ | 736,028,000$ | 759,909,000$ | 666,607,000$ | 638,418,000$ | 617,957,000$ | 599,555,000$ | 579,603,000$ | 580,419,000$ | 576,742,000$ | 569,850,000$ | 532,468,000$ | 518,391,000$ | 517,313,000$ | 501,722,000$ | 485,398,000$ | 479,001,000$ | 476,911,000$ | 468,980,000$ | 446,220,000$ | 453,021,000$ | 447,862,000$ | 441,079,000$ | 433,763,000$ | 415,883,000$ | 411,366,000$ | 423,098,000$ | 400,496,000$ | 378,788,000$ | 378,550,000$ | 376,722,000$ |
| Total Revenue QoQ% | | | 2.66% | (8.38%) | 11.56% | 14.60% | 5.11% | (5.57%) | 4.45% | 4.76% | (4.42%) | 13.54% | (.30%) | 5.25% | (4.91%) | 16.65% | 2.95% | 3.11% | (1.05%) | (3.14%) | 14.00% | 4.42% | 3.31% | 3.07% | 3.44% | (.14%) | .64% | 1.21% | 7.02% | 2.72% | .21% | 3.11% | 3.36% | 1.34% | .44% | 1.69% | 5.10% | (1.50%) | 1.15% | 1.54% | 1.69% | 4.30% | 1.10% | (2.77%) | 5.64% | 5.73% | .06% | .49% | 2.75% |
| Total Revenue YoY% | | | 20.25% | 23.12% | 26.89% | 18.81% | 8.61% | (1.23%) | 18.75% | 13.36% | 13.88% | 13.30% | 16.41% | 20.20% | 17.75% | 22.52% | 1.73% | 12.64% | 14.08% | 19.11% | 26.75% | 15.01% | 9.99% | 7.15% | 5.21% | 8.85% | 11.97% | 11.49% | 13.58% | 9.70% | 8.22% | 8.47% | 6.98% | 8.78% | 5.74% | 6.49% | 6.33% | 2.87% | 8.93% | 8.87% | 4.25% | 8.31% | 9.79% | 8.67% | 12.31% | 9.23% | 4.50% | 6.86% | 9.01% |
| Gross Margin | | | 98.86% | 98.67% | 98.70% | 98.55% | 98.73% | 98.88% | 98.88% | 98.93% | 98.91% | 99.00% | 98.84% | 99.02% | 98.83% | 98.67% | 98.47% | 98.43% | 98.32% | 98.40% | 98.37% | 98.28% | 98.20% | 98.24% | 98.35% | 98.29% | 98.05% | 98.29% | 98.34% | 98.22% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | 1,011,951,000$ | 1,081,420,000$ | 1,055,484,000$ | 1,039,173,000$ | 1,055,383,000$ | 1,046,983,000$ | 1,041,144,000$ | 957,637,000$ | 889,621,000$ | 855,421,000$ | 848,952,000$ | 785,139,000$ | 775,141,000$ | 744,121,000$ | 695,955,000$ | 693,114,000$ | 678,437,000$ | 653,825,000$ | 590,644,000$ | 1,076,581,000$ | 1,016,465,000$ | 992,412,000$ | 988,979,000$ | 427,729,000$ | 425,533,000$ | 393,447,000$ | 345,777,000$ | 232,910,000$ | 214,749,000$ | 208,727,000$ | 204,101,000$ | 257,020,000$ | 240,575,000$ | 220,783,000$ | 203,086,000$ | 244,983,000$ | 257,895,000$ | 266,720,000$ | 252,417,000$ | 237,073,000$ | 196,984,000$ | 162,087,000$ | 158,898,000$ | 131,573,000$ | 132,538,000$ | 118,704,000$ | 164,243,000$ |
| Earnings to Common Shareholders | | | 160,051,000$ | 273,579,000$ | 340,210,000$ | 238,111,000$ | 229,520,000$ | 247,643,000$ | 323,899,000$ | 254,321,000$ | 221,120,000$ | 241,804,000$ | 240,392,000$ | 186,305,000$ | 186,920,000$ | 235,335,000$ | 176,579,000$ | 176,307,000$ | 155,900,000$ | 187,169,000$ | 173,738,000$ | 161,630,000$ | 131,288,000$ | 123,988,000$ | 659,675,000$ | 101,514,000$ | 107,235,000$ | 120,555,000$ | 98,425,000$ | 99,318,000$ | 75,149,000$ | 72,885,000$ | (14,442,000$) | 81,157,000$ | 69,127,000$ | 68,259,000$ | 38,477,000$ | 64,712,000$ | 49,335,000$ | 50,562,000$ | 80,374,000$ | 77,624,000$ | 58,160,000$ | 36,259,000$ | 65,030,000$ | 37,535,000$ | 23,263,000$ | 33,070,000$ | 37,705,000$ |
| Earnings to Common Shareholders QoQ% | | | (41.50%) | (19.59%) | 42.88% | 3.74% | (7.32%) | (23.54%) | 27.36% | 15.02% | (8.55%) | .59% | 29.03% | (.33%) | (20.57%) | 33.28% | .15% | 13.09% | (16.71%) | 7.73% | 7.49% | 23.11% | 5.89% | (81.21%) | 549.84% | (5.34%) | (11.05%) | 22.48% | (.90%) | 32.16% | 3.11% | 604.67% | (117.80%) | 17.40% | 1.27% | 77.40% | (40.54%) | 31.17% | (2.43%) | (37.09%) | 3.54% | 33.47% | 60.40% | (44.24%) | 73.25% | 61.35% | (29.66%) | (12.29%) | (2.07%) |
| Earnings to Common Shareholders YoY% | | | (30.27%) | 10.47% | 5.04% | (6.37%) | 3.80% | 2.42% | 34.74% | 36.51% | 18.30% | 2.75% | 36.14% | 5.67% | 19.90% | 25.73% | 1.64% | 9.08% | 18.75% | 50.96% | (73.66%) | 59.22% | 22.43% | 2.85% | 570.23% | 2.21% | 42.70% | 65.40% | 781.52% | 22.38% | 8.71% | 6.78% | (137.53%) | 25.41% | 40.12% | 35.00% | (52.13%) | (16.63%) | (15.17%) | 39.45% | 23.60% | 106.80% | 150.01% | 9.64% | 72.47% | (2.51%) | 146.72% | (57.93%) | (87.99%) |
| Profit Margin | | | 12.55% | 22.02% | 25.09% | 19.59% | 21.64% | 24.54% | 30.31% | 24.86% | 22.64% | 23.67% | 26.71% | 20.64% | 21.80% | 26.10% | 22.84% | 23.48% | 21.41% | 25.43% | 22.86% | 24.25% | 20.57% | 20.06% | 110.03% | 17.51% | 18.48% | 20.90% | 17.27% | 18.65% | 14.50% | 14.09% | (2.88%) | 16.72% | 14.43% | 14.31% | 8.20% | 14.50% | 10.89% | 11.29% | 18.22% | 17.90% | 13.99% | 8.81% | 15.37% | 9.37% | 6.14% | 8.74% | 10.01% |
| Equity to Common Shareholders | | | 5,006,538,000$ | 4,776,257,000$ | 4,673,578,000$ | 4,563,338,000$ | 4,260,892,000$ | 3,567,596,000$ | 3,404,271,000$ | 3,113,894,000$ | 2,908,455,000$ | 2,940,876,000$ | 2,745,113,000$ | 2,708,128,000$ | 2,625,229,000$ | 2,760,183,000$ | 2,740,675,000$ | 2,631,262,000$ | 2,516,743,000$ | 2,542,432,000$ | 2,493,018,000$ | 2,395,718,000$ | 2,256,631,000$ | 2,157,994,000$ | 2,102,894,000$ | 1,480,262,000$ | 1,430,545,000$ | 1,365,837,000$ | 1,288,401,000$ | 1,257,417,000$ | 1,187,988,000$ | 1,142,298,000$ | 989,202,000$ | 1,010,740,000$ | 951,793,000$ | 840,592,000$ | 741,770,000$ | 926,796,000$ | 1,075,393,000$ | 1,234,052,000$ | 1,376,115,000$ | 1,384,562,000$ | 1,397,215,000$ | 1,363,190,000$ | 1,333,574,000$ | 1,284,727,000$ | 1,260,484,000$ | 1,214,202,000$ | 1,156,105,000$ |
| Equity to Common Shareholders QoQ | | | 230,281,000$ | 102,679,000$ | 110,240,000$ | 302,446,000$ | 693,296,000$ | 163,325,000$ | 290,377,000$ | 205,439,000$ | (32,421,000$) | 195,763,000$ | 36,985,000$ | 82,899,000$ | (134,954,000$) | 19,508,000$ | 109,413,000$ | 114,519,000$ | (25,689,000$) | 49,414,000$ | 97,300,000$ | 139,087,000$ | 98,637,000$ | 55,100,000$ | 622,632,000$ | 49,717,000$ | 64,708,000$ | 77,436,000$ | 30,984,000$ | 69,429,000$ | 45,690,000$ | 153,096,000$ | (21,538,000$) | 58,947,000$ | 111,201,000$ | 98,822,000$ | (185,026,000$) | (148,597,000$) | (158,659,000$) | (142,063,000$) | (8,447,000$) | (12,653,000$) | 34,025,000$ | 29,616,000$ | 48,847,000$ | 24,243,000$ | 46,282,000$ | 58,097,000$ | 59,899,000$ |
| Equity to Common Shareholders QoQ% | | | 4.82% | 2.20% | 2.42% | 7.10% | 19.43% | 4.80% | 9.33% | 7.06% | (1.10%) | 7.13% | 1.37% | 3.16% | (4.89%) | .71% | 4.16% | 4.55% | (1.01%) | 1.98% | 4.06% | 6.16% | 4.57% | 2.62% | 42.06% | 3.48% | 4.74% | 6.01% | 2.46% | 5.84% | 4.00% | 15.48% | (2.13%) | 6.19% | 13.23% | 13.32% | (19.96%) | (13.82%) | (12.86%) | (10.32%) | (.61%) | (.91%) | 2.50% | 2.22% | 3.80% | 1.92% | 3.81% | 5.03% | 5.46% |
| Equity to Common Shareholders YoY | | | 745,646,000$ | 1,208,661,000$ | 1,269,307,000$ | 1,449,444,000$ | 1,352,437,000$ | 626,720,000$ | 659,158,000$ | 405,766,000$ | 283,226,000$ | 180,693,000$ | 4,438,000$ | 76,866,000$ | 108,486,000$ | 217,751,000$ | 247,657,000$ | 235,544,000$ | 260,112,000$ | 384,438,000$ | 390,124,000$ | 915,456,000$ | 826,086,000$ | 792,157,000$ | 814,493,000$ | 222,845,000$ | 242,557,000$ | 223,539,000$ | 299,199,000$ | 246,677,000$ | 236,195,000$ | 301,706,000$ | 247,432,000$ | 83,944,000$ | (123,600,000$) | (393,460,000$) | (634,345,000$) | (457,766,000$) | (321,822,000$) | (129,138,000$) | 42,541,000$ | 99,835,000$ | 136,731,000$ | 148,988,000$ | 177,469,000$ | 188,521,000$ | 220,224,000$ | 194,529,000$ | 240,934,000$ |
| Equity to Common Shareholders YoY% | | | 17.50% | 33.88% | 37.29% | 46.55% | 46.50% | 21.31% | 24.01% | 14.98% | 10.79% | 6.55% | .16% | 2.92% | 4.31% | 8.57% | 9.93% | 9.83% | 11.53% | 17.82% | 18.55% | 61.84% | 57.75% | 58.00% | 63.22% | 17.72% | 20.42% | 19.57% | 30.25% | 24.41% | 24.82% | 35.89% | 33.36% | 9.06% | (11.49%) | (31.88%) | (46.10%) | (33.06%) | (23.03%) | (9.47%) | 3.19% | 7.77% | 10.85% | 12.27% | 15.35% | 17.20% | 21.17% | 19.08% | 26.33% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | 5,888,804,000$ | 5,693,200,000$ | 5,309,579,000$ | 5,141,957,000$ | 4,971,955,000$ | 4,840,181,000$ | 4,604,323,000$ | 4,463,484,000$ | 4,257,084,000$ | 3,987,528,000$ | 3,824,163,000$ | 3,522,219,000$ | 3,352,827,000$ | 3,025,728,000$ | 2,740,003,000$ | 2,622,675,000$ | 2,509,668,000$ | 2,275,998,000$ | 2,057,829,000$ | 1,934,107,000$ | 1,856,333,000$ | 1,778,533,000$ | 1,668,105,000$ | 1,589,027,000$ | 1,526,421,000$ | 1,446,247,000$ | 1,395,652,000$ | 1,292,265,000$ | 1,234,941,000$ | 1,222,151,000$ | 1,178,121,000$ | 1,142,524,000$ | 1,156,626,000$ | 1,166,599,000$ | 1,190,053,000$ | 963,604,000$ | 800,059,000$ | 587,348,000$ | 400,555,000$ | 307,408,000$ | 256,476,000$ | 219,578,000$ | 203,792,000$ | 169,511,000$ | 154,839,000$ | 147,621,000$ | 140,142,000$ |
| Treasury Stock QoQ | | | 195,604,000$ | 383,621,000$ | 167,622,000$ | 170,002,000$ | 131,774,000$ | 235,858,000$ | 140,839,000$ | 206,400,000$ | 269,556,000$ | 163,365,000$ | 301,944,000$ | 169,392,000$ | 327,099,000$ | 285,725,000$ | 117,328,000$ | 113,007,000$ | 233,670,000$ | 218,169,000$ | 123,722,000$ | 77,774,000$ | 77,800,000$ | 110,428,000$ | 79,078,000$ | 62,606,000$ | 80,174,000$ | 50,595,000$ | 103,387,000$ | 57,324,000$ | 12,790,000$ | 44,030,000$ | 35,597,000$ | (14,102,000$) | (9,973,000$) | (23,454,000$) | 226,449,000$ | 163,545,000$ | 212,711,000$ | 186,793,000$ | 93,147,000$ | 50,932,000$ | 36,898,000$ | 15,786,000$ | 34,281,000$ | 14,672,000$ | 7,218,000$ | 7,479,000$ | (1,202,000$) |
| Price to Sales | 18.48x | 18.80x | 16.53x | 14.30x | 17.76x | 17.02x | 20.15x | 20.77x | 18.12x | 16.24x | 16.82x | 15.58x | 12.37x | 13.03x | 12.59x | 14.47x | 17.29x | 14.08x | 13.20x | 13.65x | 14.19x | 11.80x | 11.02x | 7.78x | 8.33x | 8.03x | 8.81x | 8.10x | 5.73x | 6.19x | 6.04x | 5.24x | 6.08x | 5.79x | | | | | | | | | | | | | | | |
| Price to Earnings | 92.96x | 94.57x | 83.15x | 64.46x | 78.08x | 71.32x | 79.44x | 80.89x | 71.20x | 66.48x | 71.88x | 67.04x | 51.91x | 57.01x | 53.34x | 61.32x | 74.24x | 60.46x | 56.26x | 58.48x | 64.44x | 27.64x | 26.40x | 18.65x | 19.68x | 43.31x | 46.76x | 45.26x | 35.45x | 55.03x | 56.89x | 49.83x | 57.88x | 43.02x | | | | | | | | | | | | | | | |
| Price to Book | 18.79x | 19.12x | 16.81x | 14.59x | 17.63x | 16.24x | 19.68x | 23.74x | 21.77x | 20.45x | 21.99x | 19.50x | 16.05x | 16.53x | 15.75x | 16.53x | 18.85x | 15.93x | 15.17x | 15.04x | 15.27x | 12.42x | 11.89x | 8.58x | 9.25x | 12.51x | 13.91x | 13.04x | 9.51x | 10.19x | 10.28x | 9.11x | 11.94x | 10.94x | | | | | | | | | | | | | | | |
| Goodwill | | | 2,599,798,000$ | 2,419,717,000$ | 2,378,671,000$ | 2,493,467,000$ | 2,417,747,000$ | 1,575,107,000$ | 1,535,845,000$ | 1,500,442,000$ | 1,428,772,000$ | 1,377,625,000$ | 1,374,268,000$ | 1,348,494,000$ | 924,460,000$ | 923,719,000$ | 928,358,000$ | 925,949,000$ | 929,525,000$ | 912,603,000$ | 782,087,000$ | 780,842,000$ | 778,857,000$ | 778,992,000$ | 661,856,000$ | 661,678,000$ | 662,713,000$ | 662,871,000$ | 662,272,000$ | 661,341,000$ | 663,320,000$ | 665,615,000$ | 666,009,000$ | 574,912,000$ | 575,025,000$ | 574,545,000$ | 572,764,000$ | 573,890,000$ | 573,714,000$ | 551,897,000$ | 551,772,000$ | 552,411,000$ | 553,831,000$ | 553,942,000$ | 553,767,000$ | 557,252,000$ | 559,957,000$ | 478,990,000$ | 456,905,000$ |
| Goodwill QoQ% | | | 7.44% | 1.73% | (4.60%) | 3.13% | 53.50% | 2.56% | 2.36% | 5.02% | 3.71% | .24% | 1.91% | 45.87% | .08% | (.50%) | .26% | (.39%) | 1.85% | 16.69% | .16% | .26% | (.02%) | 17.70% | .03% | (.16%) | (.02%) | .09% | .14% | (.30%) | (.35%) | (.06%) | 15.85% | (.02%) | .08% | .31% | (.20%) | .03% | 3.95% | .02% | (.12%) | (.26%) | (.02%) | .03% | (.63%) | (.48%) | 16.90% | 4.83% | .14% |
| Goodwill YoY% | | | 7.53% | 53.62% | 54.88% | 66.18% | 69.22% | 14.34% | 11.76% | 11.27% | 54.55% | 49.14% | 48.03% | 45.63% | (.55%) | 1.22% | 18.70% | 18.58% | 19.35% | 17.15% | 18.17% | 18.01% | 17.53% | 17.52% | (.06%) | .05% | (.09%) | (.41%) | (.56%) | 15.03% | 15.36% | 15.85% | 16.28% | .18% | .23% | 4.10% | 3.80% | 3.89% | 3.59% | (.37%) | (.36%) | (.87%) | (1.09%) | 15.65% | 21.20% | 22.13% | 22.38% | 105.92% | 95.87% |
| Other Intangible Assets | | | 618,952,000$ | 584,228,000$ | 594,734,000$ | 662,343,000$ | 664,038,000$ | 334,644,000$ | 336,843,000$ | 347,617,000$ | 340,742,000$ | 341,738,000$ | 354,617,000$ | 353,912,000$ | 215,781,000$ | 219,110,000$ | 233,265,000$ | 247,628,000$ | 264,789,000$ | 264,671,000$ | 210,590,000$ | 227,753,000$ | 242,543,000$ | 258,617,000$ | 172,375,000$ | 185,037,000$ | 197,840,000$ | 212,298,000$ | 225,457,000$ | 238,385,000$ | 251,385,000$ | 264,927,000$ | 278,835,000$ | 216,177,000$ | 229,783,000$ | 244,445,000$ | 258,814,000$ | 273,381,000$ | 287,888,000$ | 283,825,000$ | 296,482,000$ | 312,405,000$ | 328,338,000$ | 344,450,000$ | 360,932,000$ | 378,827,000$ | 395,430,000$ | 316,498,000$ | 311,693,000$ |
| Other Intangible Assets QoQ | | | 34,724,000$ | (10,506,000$) | (67,609,000$) | (1,695,000$) | 329,394,000$ | (2,199,000$) | (10,774,000$) | 6,875,000$ | (996,000$) | (12,879,000$) | 705,000$ | 138,131,000$ | (3,329,000$) | (14,155,000$) | (14,363,000$) | (17,161,000$) | 118,000$ | 54,081,000$ | (17,163,000$) | (14,790,000$) | (16,074,000$) | 86,242,000$ | (12,662,000$) | (12,803,000$) | (14,458,000$) | (13,159,000$) | (12,928,000$) | (13,000,000$) | (13,542,000$) | (13,908,000$) | 62,658,000$ | (13,606,000$) | (14,662,000$) | (14,369,000$) | (14,567,000$) | (14,507,000$) | 4,063,000$ | (12,657,000$) | (15,923,000$) | (15,933,000$) | (16,112,000$) | (16,482,000$) | (17,895,000$) | (16,603,000$) | 78,932,000$ | 4,805,000$ | (12,114,000$) |
| Amortization of Intangible Assets | | | 9,204,000$ | 8,922,000$ | 9,153,000$ | 9,148,000$ | 6,667,000$ | 5,407,000$ | 4,981,000$ | 4,612,000$ | 4,302,000$ | 4,267,000$ | 4,927,000$ | 3,946,000$ | 4,633,000$ | 4,964,000$ | 4,979,000$ | 5,000,000$ | 5,030,000$ | 4,631,000$ | 4,775,000$ | 4,438,000$ | 4,590,000$ | 4,206,000$ | 2,787,000$ | 2,874,000$ | 3,159,000$ | 3,308,000$ | 3,468,000$ | 3,470,000$ | 3,518,000$ | 3,630,000$ | 3,571,000$ | 3,453,000$ | 3,836,000$ | 3,856,000$ | 3,889,000$ | 3,889,000$ | 4,537,000$ | 5,780,000$ | 5,679,000$ | 5,687,000$ | 6,119,000$ | 6,231,000$ | 6,912,000$ | 6,316,000$ | 5,579,000$ | 5,210,000$ | 5,157,000$ |
| Forward Price to Sales MRQ | 18.44x | 18.76x | 16.49x | 14.03x | 15.19x | 15.24x | 19.76x | 20.98x | 17.34x | 15.56x | 16.37x | 14.03x | 12.24x | 12.40x | 12.05x | 12.65x | 16.71x | 13.95x | 13.10x | 12.99x | 12.52x | 11.16x | 10.51x | 7.49x | 8.11x | 7.99x | 8.57x | 7.72x | 5.38x | 6.02x | 5.89x | 5.03x | 5.89x | 5.70x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 146.94x | 149.49x | 131.43x | 63.70x | 60.56x | 77.82x | 91.33x | 85.50x | 57.21x | 62.59x | 72.30x | 59.29x | 45.83x | 60.06x | 55.30x | 48.47x | 73.15x | 59.42x | 61.20x | 51.07x | 54.77x | 46.03x | 51.09x | 37.31x | 7.38x | 45.62x | 46.39x | 36.93x | 31.13x | 32.26x | 40.64x | 35.68x | - | 34.06x | | | | | | | | | | | | | | | |
| Total Assets | | | 9,508,698,000$ | 9,013,486,000$ | 8,974,482,000$ | 9,167,031,000$ | 7,225,741,000$ | 5,722,130,000$ | 5,669,491,000$ | 5,431,375,000$ | 5,155,124,000$ | 5,171,619,000$ | 5,137,071,000$ | 4,968,087,000$ | 4,361,274,000$ | 4,395,067,000$ | 4,386,299,000$ | 4,213,875,000$ | 4,122,548,000$ | 3,998,959,000$ | 3,950,785,000$ | 4,140,152,000$ | 3,999,497,000$ | 3,767,973,000$ | 3,357,225,000$ | 2,662,198,000$ | 2,612,325,000$ | 2,546,311,000$ | 2,468,654,000$ | 2,273,207,000$ | 2,527,865,000$ | 2,486,673,000$ | 2,418,714,000$ | 2,305,227,000$ | 2,267,699,000$ | 2,191,198,000$ | 2,096,908,000$ | 2,194,087,000$ | 2,377,873,000$ | 2,539,024,000$ | 2,345,515,000$ | 2,331,140,000$ | 2,380,653,000$ | 3,062,565,000$ | 3,209,556,000$ | 2,705,941,000$ | 2,785,833,000$ | 2,524,220,000$ | 2,428,601,000$ |
| Total Assets QoQ | | | 495,212,000$ | 39,004,000$ | (192,549,000$) | 1,941,290,000$ | 1,503,611,000$ | 52,639,000$ | 238,116,000$ | 276,251,000$ | (16,495,000$) | 34,548,000$ | 168,984,000$ | 606,813,000$ | (33,793,000$) | 8,768,000$ | 172,424,000$ | 91,327,000$ | 123,589,000$ | 48,174,000$ | (189,367,000$) | 140,655,000$ | 231,524,000$ | 410,748,000$ | 695,027,000$ | 49,873,000$ | 66,014,000$ | 77,657,000$ | 195,447,000$ | (254,658,000$) | 41,192,000$ | 67,959,000$ | 113,487,000$ | 37,528,000$ | 76,501,000$ | 94,290,000$ | (97,179,000$) | (183,786,000$) | (161,151,000$) | 193,509,000$ | 14,375,000$ | (49,513,000$) | (681,912,000$) | (146,991,000$) | 503,615,000$ | (79,892,000$) | 261,613,000$ | 95,619,000$ | (128,786,000$) |
| Total Assets YoY | | | 2,282,957,000$ | 3,291,356,000$ | 3,304,991,000$ | 3,735,656,000$ | 2,070,617,000$ | 550,511,000$ | 532,420,000$ | 463,288,000$ | 793,850,000$ | 776,552,000$ | 750,772,000$ | 754,212,000$ | 238,726,000$ | 396,108,000$ | 435,514,000$ | 73,723,000$ | 123,051,000$ | 230,986,000$ | 593,560,000$ | 1,477,954,000$ | 1,387,172,000$ | 1,221,662,000$ | 888,571,000$ | 388,991,000$ | 84,460,000$ | 59,638,000$ | 49,940,000$ | (32,020,000$) | 260,166,000$ | 295,475,000$ | 321,806,000$ | 111,140,000$ | (110,174,000$) | (347,826,000$) | (248,607,000$) | (137,053,000$) | (2,780,000$) | (523,541,000$) | (864,041,000$) | (374,801,000$) | (405,180,000$) | 538,345,000$ | 780,955,000$ | 148,554,000$ | 222,744,000$ | 200,957,000$ | 141,598,000$ |
| Total Liabilities | | | 4,502,160,000$ | 4,237,229,000$ | 4,300,904,000$ | 4,603,693,000$ | 2,964,849,000$ | 2,154,534,000$ | 2,265,220,000$ | 2,317,481,000$ | 2,246,669,000$ | 2,230,743,000$ | 2,391,958,000$ | 2,259,959,000$ | 1,736,045,000$ | 1,634,884,000$ | 1,645,624,000$ | 1,582,613,000$ | 1,605,805,000$ | 1,456,527,000$ | 1,457,767,000$ | 1,744,434,000$ | 1,742,866,000$ | 1,609,979,000$ | 1,254,331,000$ | 1,181,936,000$ | 1,181,780,000$ | 1,180,474,000$ | 1,180,253,000$ | 1,015,790,000$ | 1,339,877,000$ | 1,344,375,000$ | 1,429,512,000$ | 1,294,487,000$ | 1,315,906,000$ | 1,350,606,000$ | 1,355,138,000$ | 1,267,291,000$ | 1,302,480,000$ | 1,304,972,000$ | 969,400,000$ | 946,578,000$ | 983,438,000$ | 1,699,375,000$ | 1,875,982,000$ | 1,421,214,000$ | 1,525,349,000$ | 1,310,018,000$ | 1,272,496,000$ |
| Total Liabilities QoQ | | | 264,931,000$ | (63,675,000$) | (302,789,000$) | 1,638,844,000$ | 810,315,000$ | (110,686,000$) | (52,261,000$) | 70,812,000$ | 15,926,000$ | (161,215,000$) | 131,999,000$ | 523,914,000$ | 101,161,000$ | (10,740,000$) | 63,011,000$ | (23,192,000$) | 149,278,000$ | (1,240,000$) | (286,667,000$) | 1,568,000$ | 132,887,000$ | 355,648,000$ | 72,395,000$ | 156,000$ | 1,306,000$ | 221,000$ | 164,463,000$ | (324,087,000$) | (4,498,000$) | (85,137,000$) | 135,025,000$ | (21,419,000$) | (34,700,000$) | (4,532,000$) | 87,847,000$ | (35,189,000$) | (2,492,000$) | 335,572,000$ | 22,822,000$ | (36,860,000$) | (715,937,000$) | (176,607,000$) | 454,768,000$ | (104,135,000$) | 215,331,000$ | 37,522,000$ | (188,685,000$) |
| Total Liabilities YoY | | | 1,537,311,000$ | 2,082,695,000$ | 2,035,684,000$ | 2,286,212,000$ | 718,180,000$ | (76,209,000$) | (126,738,000$) | 57,522,000$ | 510,624,000$ | 595,859,000$ | 746,334,000$ | 677,346,000$ | 130,240,000$ | 178,357,000$ | 187,857,000$ | (161,821,000$) | (137,061,000$) | (153,452,000$) | 203,436,000$ | 562,498,000$ | 561,086,000$ | 429,505,000$ | 74,078,000$ | 166,146,000$ | (158,097,000$) | (163,901,000$) | (249,259,000$) | (278,697,000$) | 23,971,000$ | (6,231,000$) | 74,374,000$ | 27,196,000$ | 13,426,000$ | 45,634,000$ | 385,738,000$ | 320,713,000$ | 319,042,000$ | (394,403,000$) | (906,582,000$) | (474,636,000$) | (541,911,000$) | 389,357,000$ | 603,486,000$ | (39,967,000$) | 2,520,000$ | 6,428,000$ | (99,336,000$) |
| Current Ratio | | | 2.82x | 3.07x | 2.93x | 2.45x | 1.43x | 1.32x | 1.24x | 1.44x | 1.37x | 1.44x | 1.27x | 1.33x | 1.59x | 1.81x | 1.77x | 1.70x | 1.57x | 1.70x | 1.86x | 1.55x | 1.42x | 1.38x | 1.74x | 1.70x | 1.60x | 1.45x | 1.34x | 1.64x | 1.30x | 1.24x | 1.53x | 1.79x | 1.62x | 1.39x | 1.20x | 1.49x | 1.70x | 2.03x | 1.80x | 2.04x | 2.02x | 1.41x | 1.33x | 1.04x | 1.00x | 1.09x | 1.06x |
| Total Current Assets | | | 4,222,543,000$ | 3,998,087,000$ | 4,016,079,000$ | 4,099,923,000$ | 2,196,388,000$ | 1,929,932,000$ | 1,976,217,000$ | 1,824,463,000$ | 1,643,050,000$ | 1,698,544,000$ | 1,706,767,000$ | 1,670,483,000$ | 1,657,620,000$ | 1,734,897,000$ | 1,715,769,000$ | 1,543,013,000$ | 1,457,067,000$ | 1,349,729,000$ | 1,478,587,000$ | 1,736,482,000$ | 1,639,783,000$ | 1,399,507,000$ | 1,169,343,000$ | 1,049,949,000$ | 979,241,000$ | 917,947,000$ | 951,092,000$ | 888,381,000$ | 1,129,054,000$ | 1,069,943,000$ | 979,988,000$ | 931,105,000$ | 883,450,000$ | 800,004,000$ | 702,034,000$ | 792,290,000$ | 962,179,000$ | 1,152,244,000$ | 964,235,000$ | 1,042,084,000$ | 1,067,228,000$ | 1,733,644,000$ | 1,851,735,000$ | 1,351,610,000$ | 1,414,719,000$ | 1,297,725,000$ | 1,221,091,000$ |
| Total Current Assets QoQ | | | 224,456,000$ | (17,992,000$) | (83,844,000$) | 1,903,535,000$ | 266,456,000$ | (46,285,000$) | 151,754,000$ | 181,413,000$ | (55,494,000$) | (8,223,000$) | 36,284,000$ | 12,863,000$ | (77,277,000$) | 19,128,000$ | 172,756,000$ | 85,946,000$ | 107,338,000$ | (128,858,000$) | (257,895,000$) | 96,699,000$ | 240,276,000$ | 230,164,000$ | 119,394,000$ | 70,708,000$ | 61,294,000$ | (33,145,000$) | 62,711,000$ | (240,673,000$) | 59,111,000$ | 89,955,000$ | 48,883,000$ | 47,655,000$ | 83,446,000$ | 97,970,000$ | (90,256,000$) | (169,889,000$) | (190,065,000$) | 188,009,000$ | (77,849,000$) | (25,144,000$) | (666,416,000$) | (118,091,000$) | 500,125,000$ | (63,109,000$) | 116,994,000$ | 76,634,000$ | (53,072,000$) |
| Total Current Liabilities | | | 1,496,565,000$ | 1,300,767,000$ | 1,370,105,000$ | 1,674,994,000$ | 1,533,722,000$ | 1,465,743,000$ | 1,590,867,000$ | 1,264,167,000$ | 1,196,300,000$ | 1,181,381,000$ | 1,347,696,000$ | 1,256,994,000$ | 1,042,491,000$ | 960,826,000$ | 971,225,000$ | 907,196,000$ | 926,716,000$ | 792,341,000$ | 796,808,000$ | 1,117,889,000$ | 1,151,887,000$ | 1,012,429,000$ | 672,391,000$ | 618,982,000$ | 610,183,000$ | 631,439,000$ | 708,982,000$ | 541,321,000$ | 870,115,000$ | 866,249,000$ | 642,398,000$ | 520,134,000$ | 544,725,000$ | 575,826,000$ | 585,562,000$ | 531,321,000$ | 564,471,000$ | 567,900,000$ | 536,307,000$ | 509,647,000$ | 527,363,000$ | 1,226,436,000$ | 1,393,091,000$ | 1,296,044,000$ | 1,408,047,000$ | 1,192,694,000$ | 1,148,210,000$ |
| Total Current Liabilities QoQ | | | 195,798,000$ | (69,338,000$) | (304,889,000$) | 141,272,000$ | 67,979,000$ | (125,124,000$) | 326,700,000$ | 67,867,000$ | 14,919,000$ | (166,315,000$) | 90,702,000$ | 214,503,000$ | 81,665,000$ | (10,399,000$) | 64,029,000$ | (19,520,000$) | 134,375,000$ | (4,467,000$) | (321,081,000$) | (33,998,000$) | 139,458,000$ | 340,038,000$ | 53,409,000$ | 8,799,000$ | (21,256,000$) | (77,543,000$) | 167,661,000$ | (328,794,000$) | 3,866,000$ | 223,851,000$ | 122,264,000$ | (24,591,000$) | (31,101,000$) | (9,736,000$) | 54,241,000$ | (33,150,000$) | (3,429,000$) | 31,593,000$ | 26,660,000$ | (17,716,000$) | (699,073,000$) | (166,655,000$) | 97,047,000$ | (112,003,000$) | 215,353,000$ | 44,484,000$ | (149,480,000$) |
| Debt to Asset Ratio | | | .47x | .47x | .48x | .50x | .41x | .38x | .40x | .43x | .44x | .43x | .47x | .45x | .40x | .37x | .38x | .38x | .39x | .36x | .37x | .42x | .44x | .43x | .37x | .44x | .45x | .46x | .48x | .45x | .53x | .54x | .59x | .56x | .58x | .62x | .65x | .58x | .55x | .51x | .41x | .41x | .41x | .55x | .58x | .53x | .55x | .52x | .52x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 150,447,000$ | | | | 156,977,000$ | | | | 176,074,000$ | | | | 132,392,000$ | | | | 147,836,000$ | | | | 110,340,000$ | 118,223,000$ | 120,901,000$ | 105,120,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 28,948,000$ | 29,118,000$ | 29,907,000$ | 24,495,000$ | 12,905,000$ | 8,692,000$ | 8,989,000$ | 9,059,000$ | 8,877,000$ | 9,260,000$ | 9,082,000$ | 5,463,000$ | 4,281,000$ | 4,108,000$ | 4,251,000$ | 4,196,000$ | 4,316,000$ | 4,217,000$ | 4,873,000$ | 5,325,000$ | 5,914,000$ | 4,637,000$ | 4,222,000$ | 4,240,000$ | 4,976,000$ | 5,391,000$ | 4,318,000$ | 5,177,000$ | 6,669,000$ | 6,975,000$ | 6,712,000$ | 6,225,000$ | 6,248,000$ | 6,479,000$ | 6,364,000$ | 6,053,000$ | 5,896,000$ | 5,357,000$ | 4,200,000$ | 4,177,000$ | 8,180,000$ | 11,754,000$ | 11,961,000$ | 7,523,000$ | 7,369,000$ | 7,268,000$ | 9,208,000$ |
| Cash and Cash Equivalents | | | 2,822,762,000$ | 2,777,674,000$ | 2,644,030,000$ | 2,786,040,000$ | 1,058,955,000$ | 1,012,418,000$ | 1,008,152,000$ | 961,982,000$ | 873,925,000$ | 916,963,000$ | 882,325,000$ | 1,026,051,000$ | 1,029,544,000$ | 1,134,752,000$ | 1,088,940,000$ | 1,013,819,000$ | 847,160,000$ | 742,981,000$ | 928,432,000$ | 1,306,564,000$ | 1,189,186,000$ | 946,285,000$ | 705,210,000$ | 655,216,000$ | 633,415,000$ | 538,898,000$ | 533,298,000$ | 544,585,000$ | 819,540,000$ | 746,968,000$ | 688,087,000$ | 678,284,000$ | 655,998,000$ | 544,128,000$ | 465,232,000$ | 524,333,000$ | 669,573,000$ | 810,400,000$ | 616,686,000$ | 616,091,000$ | 647,851,000$ | 887,736,000$ | 932,161,000$ | 500,483,000$ | 557,416,000$ | 532,761,000$ | 536,260,000$ |
| Cash and Cash Equivalents QoQ | | | 45,088,000$ | 133,644,000$ | (142,010,000$) | 1,727,085,000$ | 46,537,000$ | 4,266,000$ | 46,170,000$ | 88,057,000$ | (43,038,000$) | 34,638,000$ | (143,726,000$) | (3,493,000$) | (105,208,000$) | 45,812,000$ | 75,121,000$ | 166,659,000$ | 104,179,000$ | (185,451,000$) | (378,132,000$) | 117,378,000$ | 242,901,000$ | 241,075,000$ | 49,994,000$ | 21,801,000$ | 94,517,000$ | 5,600,000$ | (11,287,000$) | (274,955,000$) | 72,572,000$ | 58,881,000$ | 9,803,000$ | 22,286,000$ | 111,870,000$ | 78,896,000$ | (59,101,000$) | (145,240,000$) | (140,827,000$) | 193,714,000$ | 595,000$ | (31,760,000$) | (239,885,000$) | (44,425,000$) | 431,678,000$ | (56,933,000$) | 24,655,000$ | (3,499,000$) | (84,143,000$) |
| Cash and Cash Equivalents YoY | | | 1,763,807,000$ | 1,765,256,000$ | 1,635,878,000$ | 1,824,058,000$ | 185,030,000$ | 95,455,000$ | 125,827,000$ | (64,069,000$) | (155,619,000$) | (217,789,000$) | (206,615,000$) | 12,232,000$ | 182,384,000$ | 391,771,000$ | 160,508,000$ | (292,745,000$) | (342,026,000$) | (203,304,000$) | 223,222,000$ | 651,348,000$ | 555,771,000$ | 407,387,000$ | 171,912,000$ | 110,631,000$ | (186,125,000$) | (208,070,000$) | (154,789,000$) | (133,699,000$) | 163,542,000$ | 202,840,000$ | 222,855,000$ | 153,951,000$ | (13,575,000$) | (266,272,000$) | (151,454,000$) | (91,758,000$) | 21,722,000$ | (77,336,000$) | (315,475,000$) | 115,608,000$ | 90,435,000$ | 354,975,000$ | 395,901,000$ | (119,920,000$) | (19,817,000$) | (277,391,000$) | (190,097,000$) |
| Interest Income | | | 25,978,000$ | 26,222,000$ | 27,154,000$ | 16,933,000$ | 8,885,000$ | 9,512,000$ | 7,384,000$ | 8,453,000$ | 7,427,000$ | 6,373,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 337,000$ | 507,000$ | 498,000$ | 486,000$ | 431,000$ |