| CHS INC (CHSCL) |
| 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-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| 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 | 25.66$ | 25.31$ | 25.64$ | 25.26$ | 25.83$ | 25.61$ | 26.02$ | 25.98$ | 25.90$ | 25.30$ | 25.25$ | 26.25$ | 26.09$ | 25.65$ | 26.75$ | 26.11$ | 27.75$ | 28.58$ | 29.33$ | 28.76$ | 28.80$ | 29.48$ | 28.17$ | 25.82$ | 25.51$ | 27.53$ | 27.27$ | 27.43$ | 27.32$ | 25.44$ | 27.31$ | 28.14$ | 27.90$ | 28.25$ | 28.66$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | | .00% | .00% | .00% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .00% | .00% | .00% | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | |
| Total Revenue | | 8,864,104,000$ | 8,605,884,000$ | 9,766,421,000$ | 7,796,191,000$ | 9,294,112,000$ | 9,174,108,000$ | 9,608,983,000$ | 9,087,480,000$ | 11,390,658,000$ | 9,491,266,000$ | 12,026,051,000$ | 11,306,848,000$ | 12,765,839,000$ | 13,440,597,000$ | 13,137,724,000$ | 10,332,588,000$ | 10,880,757,000$ | 10,482,255,000$ | 10,929,976,000$ | 8,320,159,000$ | 8,715,643,000$ | 6,945,623,000$ | 7,241,031,000$ | 6,598,226,000$ | 7,621,485,000$ | 8,434,684,000$ | 8,497,941,000$ | 6,483,539,000$ | 8,484,289,000$ | 8,583,982,000$ | 9,087,328,000$ | 6,980,153,000$ | 8,031,884,000$ | 7,996,339,000$ | 8,638,410,000$ | 7,400,773,000$ | 8,001,904,000$ | 8,190,550,000$ | 7,796,588,000$ | 6,639,330,000$ | 7,728,792,000$ | 7,986,341,000$ | 8,740,905,000$ | 8,355,728,000$ | 9,499,468,000$ | 9,990,240,000$ | 11,967,398,000$ | 9,680,274,000$ |
| QoQ% | | 3.00% | (11.88%) | 25.27% | (16.12%) | 1.31% | (4.53%) | 5.74% | (20.22%) | 20.01% | (21.08%) | 6.36% | (11.43%) | (5.02%) | 2.31% | 27.15% | (5.04%) | 3.80% | (4.10%) | 31.37% | (4.54%) | 25.48% | (4.08%) | 9.74% | (13.43%) | (9.64%) | (.74%) | 31.07% | (23.58%) | (1.16%) | (5.54%) | 30.19% | (13.09%) | .45% | (7.43%) | 16.72% | (7.51%) | (2.30%) | 5.05% | 17.43% | (14.10%) | (3.23%) | (8.63%) | 4.61% | (12.04%) | (4.91%) | (16.52%) | 23.63% | (12.21%) |
| YoY% | | (4.63%) | (6.19%) | 1.64% | (14.21%) | (18.41%) | (3.34%) | (20.10%) | (19.63%) | (10.77%) | (29.38%) | (8.46%) | 9.43% | 17.33% | 28.22% | 20.20% | 24.19% | 24.84% | 50.92% | 50.95% | 26.10% | 14.36% | (17.65%) | (14.79%) | 1.77% | (10.17%) | (1.74%) | (6.49%) | (7.12%) | 5.63% | 7.35% | 5.20% | (5.68%) | .38% | (2.37%) | 10.80% | 11.47% | 3.53% | 2.56% | (10.80%) | (20.54%) | (18.64%) | (20.06%) | (26.96%) | (13.68%) | (13.85%) | (8.77%) | .26% | (2.05%) |
| TTM | | 35,032,600,000$ | 35,462,608,000$ | 36,030,832,000$ | 35,873,394,000$ | 37,164,683,000$ | 39,261,229,000$ | 39,578,387,000$ | 41,995,455,000$ | 44,214,823,000$ | 45,590,004,000$ | 49,539,335,000$ | 50,651,008,000$ | 49,676,748,000$ | 47,791,666,000$ | 44,833,324,000$ | 42,625,576,000$ | 40,613,147,000$ | 38,448,033,000$ | 34,911,401,000$ | 31,222,456,000$ | 29,500,523,000$ | 28,406,365,000$ | 29,895,426,000$ | 31,152,336,000$ | 31,037,649,000$ | 31,900,453,000$ | 32,049,751,000$ | 32,639,138,000$ | 33,135,752,000$ | 32,683,347,000$ | 32,095,704,000$ | 31,646,786,000$ | 32,067,406,000$ | 32,037,426,000$ | 32,231,637,000$ | 31,389,815,000$ | 30,628,372,000$ | 30,355,260,000$ | 30,151,051,000$ | 31,095,368,000$ | 32,811,766,000$ | 34,582,442,000$ | 36,586,341,000$ | 39,812,834,000$ | 41,137,380,000$ | 42,664,033,000$ | 43,624,778,000$ | 43,593,936,000$ |
| TTM_QoQ% | | (1.21%) | (1.58%) | .44% | (3.48%) | (5.34%) | (.80%) | (5.76%) | (5.02%) | (3.02%) | (7.97%) | (2.20%) | 1.96% | 3.94% | 6.60% | 5.18% | 4.96% | 5.63% | 10.13% | 11.82% | 5.84% | 3.85% | (4.98%) | (4.04%) | .37% | (2.71%) | (.47%) | (1.81%) | (1.50%) | 1.38% | 1.83% | 1.42% | (1.31%) | .09% | (.60%) | 2.68% | 2.49% | .90% | .68% | (3.04%) | (5.23%) | (5.12%) | (5.48%) | (8.10%) | (3.22%) | (3.58%) | (2.20%) | .07% | (.46%) |
| TTM_YoY% | | (5.74%) | (9.68%) | (8.96%) | (14.58%) | (15.95%) | (13.88%) | (20.11%) | (17.09%) | (11.00%) | (4.61%) | 10.50% | 18.83% | 22.32% | 24.30% | 28.42% | 36.52% | 37.67% | 35.35% | 16.78% | .23% | (4.95%) | (10.95%) | (6.72%) | (4.56%) | (6.33%) | (2.40%) | (.14%) | 3.14% | 3.33% | 2.02% | (.42%) | .82% | 4.70% | 5.54% | 6.90% | .95% | (6.65%) | (12.22%) | (17.59%) | (21.90%) | (20.24%) | (18.94%) | (16.13%) | (8.67%) | (6.07%) | (4.08%) | (2.03%) | (.05%) |
| Gross Margin | | 4.39% | 3.84% | 3.38% | .98% | 4.31% | 2.97% | 4.87% | 4.03% | 5.66% | 4.62% | 5.61% | 3.40% | 6.89% | 5.16% | 4.90% | 2.60% | 4.78% | 3.41% | 2.88% | 1.22% | 2.04% | 1.77% | 3.02% | 4.78% | 4.27% | 3.11% | 2.63% | 6.59% | 5.55% | 4.56% | 2.70% | 1.93% | 3.99% | 1.15% | 2.56% | 3.18% | 4.33% | 1.84% | 4.07% | 1.34% | 5.33% | 4.27% | 3.57% | 2.94% | 6.23% | 3.04% | 4.23% | 4.56% |
| QoQ | | .56% | .46% | 2.40% | (3.33%) | 1.34% | (1.90%) | .84% | (1.64%) | 1.04% | (.99%) | 2.21% | (3.49%) | 1.73% | .26% | 2.30% | (2.18%) | 1.37% | .53% | 1.66% | (.82%) | .27% | (1.25%) | (1.76%) | .50% | 1.16% | .48% | (3.96%) | 1.05% | .99% | 1.86% | .77% | (2.06%) | 2.84% | (1.41%) | (.62%) | (1.15%) | 2.49% | (2.24%) | 2.73% | (3.99%) | 1.06% | .70% | .63% | (3.29%) | 3.19% | (1.19%) | (.33%) | .92% |
| YoY | | .08% | .86% | (1.49%) | (3.05%) | (1.35%) | (1.65%) | (.74%) | .63% | (1.23%) | (.54%) | .70% | .80% | 2.11% | 1.76% | 2.03% | 1.38% | 2.74% | 1.64% | (.14%) | (3.55%) | (2.23%) | (1.34%) | .38% | (1.82%) | (1.28%) | (1.45%) | (.07%) | 4.66% | 1.56% | 3.41% | .14% | (1.25%) | (.34%) | (.69%) | (1.51%) | 1.84% | (1.00%) | (2.44%) | .50% | (1.60%) | (.90%) | 1.23% | (.67%) | (1.62%) | 2.60% | .25% | .41% | (.20%) |
| Operating Income | | 121,232,000$ | 53,921,000$ | 70,961,000$ | (171,953,000$) | 137,826,000$ | (27,558,000$) | 151,360,000$ | 67,662,000$ | 392,894,000$ | 155,587,000$ | 401,102,000$ | 142,342,000$ | 644,469,000$ | 388,318,000$ | 401,121,000$ | 24,673,000$ | 314,974,000$ | 130,220,000$ | 127,925,000$ | (59,790,000$) | 7,443,000$ | (33,352,000$) | 37,920,000$ | 115,485,000$ | 157,212,000$ | 89,215,000$ | 6,244,000$ | 249,645,000$ | 314,498,000$ | 223,836,000$ | 87,019,000$ | (41,243,000$) | 183,933,000$ | (92,780,000$) | (260,980,000$) | 2,969,000$ | 176,765,000$ | (23,628,000$) | 148,060,000$ | (91,803,000$) | 259,814,000$ | 63,945,000$ | 146,538,000$ | 74,869,000$ | 430,059,000$ | 148,745,000$ | 347,765,000$ | 285,663,000$ |
| QoQ% | | 124.83% | (24.01%) | 141.27% | (224.76%) | 600.13% | (118.21%) | 123.70% | (82.78%) | 152.52% | (61.21%) | 181.79% | (77.91%) | 65.96% | (3.19%) | 1,525.75% | (92.17%) | 141.88% | 1.79% | 313.96% | (903.31%) | 122.32% | (187.95%) | (67.17%) | (26.54%) | 76.22% | 1,328.81% | (97.50%) | (20.62%) | 40.50% | 157.23% | 310.99% | (122.42%) | 298.25% | 64.45% | (8,890.17%) | (98.32%) | 848.12% | (115.96%) | 261.28% | (135.33%) | 306.31% | (56.36%) | 95.73% | (82.59%) | 189.13% | (57.23%) | 21.74% | 6.68% |
| YoY% | | (12.04%) | 295.66% | (53.12%) | (354.14%) | (64.92%) | (117.71%) | (62.26%) | (52.47%) | (39.04%) | (59.93%) | (.01%) | 476.91% | 104.61% | 198.20% | 213.56% | 141.27% | 4,131.82% | 490.44% | 237.36% | (151.77%) | (95.27%) | (137.38%) | 507.30% | (53.74%) | (50.01%) | (60.14%) | (92.83%) | 705.30% | 70.99% | 341.26% | 133.34% | (1,489.12%) | 4.06% | (292.67%) | (276.27%) | 103.23% | (31.97%) | (136.95%) | 1.04% | (222.62%) | (39.59%) | (57.01%) | (57.86%) | (73.79%) | 60.61% | (.85%) | 9.31% | (14.97%) |
| TTM | | 74,161,000$ | 90,755,000$ | 9,276,000$ | 89,675,000$ | 329,290,000$ | 584,358,000$ | 767,503,000$ | 1,017,245,000$ | 1,091,925,000$ | 1,343,500,000$ | 1,576,231,000$ | 1,576,250,000$ | 1,458,581,000$ | 1,129,086,000$ | 870,988,000$ | 597,792,000$ | 513,329,000$ | 205,798,000$ | 42,226,000$ | (47,779,000$) | 127,496,000$ | 277,265,000$ | 399,832,000$ | 368,156,000$ | 502,316,000$ | 659,602,000$ | 794,223,000$ | 874,998,000$ | 584,110,000$ | 453,545,000$ | 136,929,000$ | (211,070,000$) | (166,858,000$) | (174,026,000$) | (104,874,000$) | 304,166,000$ | 209,394,000$ | 292,443,000$ | 380,016,000$ | 378,494,000$ | 545,166,000$ | 715,411,000$ | 800,211,000$ | 1,001,438,000$ | 1,212,232,000$ | 1,049,948,000$ | 1,051,219,000$ | 1,021,596,000$ |
| TTM_QoQ% | | (18.28%) | 878.39% | (89.66%) | (72.77%) | (43.65%) | (23.86%) | (24.55%) | (6.84%) | (18.73%) | (14.77%) | .00% | 8.07% | 29.18% | 29.63% | 45.70% | 16.45% | 149.43% | 387.37% | 188.38% | (137.48%) | (54.02%) | (30.66%) | 8.60% | (26.71%) | (23.85%) | (16.95%) | (9.23%) | 49.80% | 28.79% | 231.23% | 164.87% | (26.50%) | 4.12% | (65.94%) | (134.48%) | 45.26% | (28.40%) | (23.05%) | .40% | (30.57%) | (23.80%) | (10.60%) | (20.09%) | (17.39%) | 15.46% | (.12%) | 2.90% | (4.69%) |
| TTM_YoY% | | (77.48%) | (84.47%) | (98.79%) | (91.19%) | (69.84%) | (56.51%) | (51.31%) | (35.46%) | (25.14%) | 18.99% | 80.97% | 163.68% | 184.14% | 448.64% | 1,962.68% | 1,351.16% | 302.62% | (25.78%) | (89.44%) | (112.98%) | (74.62%) | (57.97%) | (49.66%) | (57.93%) | (14.00%) | 45.43% | 480.03% | 514.55% | 450.06% | 360.62% | 230.57% | (169.39%) | (179.69%) | (159.51%) | (127.60%) | (19.64%) | (61.59%) | (59.12%) | (52.51%) | (62.21%) | (55.03%) | (31.86%) | (23.88%) | (1.97%) | 13.09% | (14.30%) | (28.42%) | (37.61%) |
| Operating Margin | | 1.37% | .63% | .73% | (2.21%) | 1.48% | (.30%) | 1.58% | .75% | 3.45% | 1.64% | 3.34% | 1.26% | 5.05% | 2.89% | 3.05% | .24% | 2.90% | 1.24% | 1.17% | (.72%) | .09% | (.48%) | .52% | 1.75% | 2.06% | 1.06% | .07% | 3.85% | 3.71% | 2.61% | .96% | (.59%) | 2.29% | (1.16%) | (3.02%) | .04% | 2.21% | (.29%) | 1.90% | (1.38%) | 3.36% | .80% | 1.68% | .90% | 4.53% | 1.49% | 2.91% | 2.95% |
| QoQ | | .74% | (.10%) | 2.93% | (3.69%) | 1.78% | (1.88%) | .83% | (2.70%) | 1.81% | (1.70%) | 2.08% | (3.79%) | 2.16% | (.16%) | 2.81% | (2.66%) | 1.65% | .07% | 1.89% | (.80%) | .57% | (1.00%) | (1.23%) | (.31%) | 1.01% | .99% | (3.78%) | .14% | 1.10% | 1.65% | 1.55% | (2.88%) | 3.45% | 1.86% | (3.06%) | (2.17%) | 2.50% | (2.19%) | 3.28% | (4.75%) | 2.56% | (.88%) | .78% | (3.63%) | 3.04% | (1.42%) | (.05%) | .52% |
| YoY | | (.12%) | .93% | (.85%) | (2.95%) | (1.97%) | (1.94%) | (1.76%) | (.51%) | (1.60%) | (1.25%) | .28% | 1.02% | 2.15% | 1.65% | 1.88% | .96% | 2.81% | 1.72% | .65% | (2.47%) | (1.98%) | (1.54%) | .45% | (2.10%) | (1.64%) | (1.55%) | (.89%) | 4.44% | 1.42% | 3.77% | 3.98% | (.63%) | .08% | (.87%) | (4.92%) | 1.42% | (1.15%) | (1.09%) | .22% | (2.28%) | (1.17%) | (.69%) | (1.23%) | (2.06%) | 2.10% | .12% | .24% | (.45%) |
| Net Income | | 260,457,000$ | 196,725,000$ | 231,680,000$ | (76,003,000$) | 245,593,000$ | 111,703,000$ | 297,255,000$ | 170,333,000$ | 523,368,000$ | 277,817,000$ | 547,343,000$ | 292,048,000$ | 782,916,000$ | 430,817,000$ | 576,245,000$ | 218,896,000$ | 451,943,000$ | 248,886,000$ | 273,672,000$ | (38,358,000$) | 69,369,000$ | 21,677,000$ | 97,501,000$ | 125,694,000$ | 178,737,000$ | 177,925,000$ | 54,713,000$ | 248,304,000$ | 347,115,000$ | 240,545,000$ | 181,620,000$ | 165,959,000$ | 187,182,000$ | (74,327,000$) | (72,488,000$) | 14,617,000$ | 203,156,000$ | (42,649,000$) | 189,683,000$ | (30,182,000$) | 266,174,000$ | 131,270,000$ | 177,835,000$ | 92,897,000$ | 378,331,000$ | 199,485,000$ | 379,873,000$ | 260,621,000$ |
| QoQ% | | 32.40% | (15.09%) | 404.83% | (130.95%) | 119.86% | (62.42%) | 74.51% | (67.45%) | 88.39% | (49.24%) | 87.42% | (62.70%) | 81.73% | (25.24%) | 163.25% | (51.57%) | 81.59% | (9.06%) | 813.47% | (155.30%) | 220.01% | (77.77%) | (22.43%) | (29.68%) | .46% | 225.20% | (77.97%) | (28.47%) | 44.30% | 32.44% | 9.44% | (11.34%) | 351.84% | (2.54%) | (595.92%) | (92.81%) | 576.34% | (122.48%) | 728.46% | (111.34%) | 102.77% | (26.18%) | 91.43% | (75.45%) | 89.65% | (47.49%) | 45.76% | 7.24% |
| YoY% | | 6.05% | 76.11% | (22.06%) | (144.62%) | (53.08%) | (59.79%) | (45.69%) | (41.68%) | (33.15%) | (35.51%) | (5.02%) | 33.42% | 73.23% | 73.10% | 110.56% | 670.67% | 551.51% | 1,048.16% | 180.69% | (130.52%) | (61.19%) | (87.82%) | 78.20% | (49.38%) | (48.51%) | (26.03%) | (69.88%) | 49.62% | 85.44% | 423.63% | 350.55% | 1,035.38% | (7.86%) | (74.28%) | (138.22%) | 148.43% | (23.68%) | (132.49%) | 6.66% | (132.49%) | (29.65%) | (34.20%) | (53.19%) | (64.36%) | 55.67% | 62.71% | 50.55% | (5.41%) |
| TTM | | 612,859,000$ | 597,995,000$ | 512,973,000$ | 578,548,000$ | 824,884,000$ | 1,102,659,000$ | 1,268,773,000$ | 1,518,861,000$ | 1,640,576,000$ | 1,900,124,000$ | 2,053,124,000$ | 2,082,026,000$ | 2,008,874,000$ | 1,677,901,000$ | 1,495,970,000$ | 1,193,397,000$ | 936,143,000$ | 553,569,000$ | 326,360,000$ | 150,189,000$ | 314,241,000$ | 423,609,000$ | 579,857,000$ | 537,069,000$ | 659,679,000$ | 828,057,000$ | 890,677,000$ | 1,017,584,000$ | 935,239,000$ | 775,306,000$ | 460,434,000$ | 206,326,000$ | 54,984,000$ | 70,958,000$ | 102,636,000$ | 364,807,000$ | 320,008,000$ | 383,026,000$ | 556,945,000$ | 545,097,000$ | 668,176,000$ | 780,333,000$ | 848,548,000$ | 1,050,586,000$ | 1,218,310,000$ | 1,083,007,000$ | 1,006,122,000$ | 878,578,000$ |
| TTM_QoQ% | | 2.49% | 16.57% | (11.33%) | (29.86%) | (25.19%) | (13.09%) | (16.47%) | (7.42%) | (13.66%) | (7.45%) | (1.39%) | 3.64% | 19.73% | 12.16% | 25.35% | 27.48% | 69.11% | 69.62% | 117.30% | (52.21%) | (25.82%) | (26.95%) | 7.97% | (18.59%) | (20.33%) | (7.03%) | (12.47%) | 8.81% | 20.63% | 68.39% | 123.16% | 275.25% | (22.51%) | (30.86%) | (71.87%) | 14.00% | (16.45%) | (31.23%) | 2.17% | (18.42%) | (14.37%) | (8.04%) | (19.23%) | (13.77%) | 12.49% | 7.64% | 14.52% | (1.67%) |
| TTM_YoY% | | (25.70%) | (45.77%) | (59.57%) | (61.91%) | (49.72%) | (41.97%) | (38.20%) | (27.05%) | (18.33%) | 13.24% | 37.24% | 74.46% | 114.59% | 203.11% | 358.38% | 694.60% | 197.91% | 30.68% | (43.72%) | (72.04%) | (52.37%) | (48.84%) | (34.90%) | (47.22%) | (29.46%) | 6.80% | 93.44% | 393.19% | 1,600.93% | 992.63% | 348.61% | (43.44%) | (82.82%) | (81.47%) | (81.57%) | (33.08%) | (52.11%) | (50.92%) | (34.37%) | (48.12%) | (45.16%) | (27.95%) | (15.66%) | 19.58% | 36.36% | 8.70% | (18.51%) | (36.75%) |
| Profit Margin | | 2.94% | 2.29% | 2.37% | (.98%) | 2.64% | 1.22% | 3.09% | 1.87% | 4.60% | 2.93% | 4.55% | 2.58% | 6.13% | 3.21% | 4.39% | 2.12% | 4.15% | 2.37% | 2.50% | (.46%) | .80% | .31% | 1.35% | 1.91% | 2.35% | 2.11% | .64% | 3.83% | 4.09% | 2.80% | 2.00% | 2.38% | 2.33% | (.93%) | (.84%) | .20% | 2.54% | (.52%) | 2.43% | (.46%) | 3.44% | 1.64% | 2.04% | 1.11% | 3.98% | 2.00% | 3.17% | 2.69% |
| QoQ | | .65% | (.09%) | 3.35% | (3.62%) | 1.42% | (1.88%) | 1.22% | (2.72%) | 1.67% | (1.62%) | 1.97% | (3.55%) | 2.93% | (1.18%) | 2.27% | (2.04%) | 1.78% | (.13%) | 2.97% | (1.26%) | .48% | (1.04%) | (.56%) | (.44%) | .24% | 1.47% | (3.19%) | (.26%) | 1.29% | .80% | (.38%) | .05% | 3.26% | (.09%) | (1.04%) | (2.34%) | 3.06% | (2.95%) | 2.89% | (3.90%) | 1.80% | (.39%) | .92% | (2.87%) | 1.99% | (1.18%) | .48% | .49% |
| YoY | | .30% | 1.07% | (.72%) | (2.85%) | (1.95%) | (1.71%) | (1.46%) | (.71%) | (1.54%) | (.28%) | .17% | .46% | 1.98% | .83% | 1.88% | 2.58% | 3.36% | 2.06% | 1.16% | (2.37%) | (1.55%) | (1.80%) | .70% | (1.93%) | (1.75%) | (.69%) | (1.36%) | 1.45% | 1.76% | 3.73% | 2.84% | 2.18% | (.21%) | (.41%) | (3.27%) | .65% | (.91%) | (2.17%) | .40% | (1.57%) | (.54%) | (.35%) | (1.14%) | (1.58%) | 1.78% | .88% | 1.06% | (.10%) |
| Equity to Common Shareholders | | 11,203,345,000$ | 11,076,695,000$ | 10,784,825,000$ | 10,708,923,000$ | 10,812,419,000$ | 10,755,391,000$ | 10,908,625,000$ | 10,761,783,000$ | 10,691,463,000$ | 10,447,778,000$ | 10,078,458,000$ | 9,824,227,000$ | 9,722,907,000$ | 9,455,621,000$ | 9,734,899,000$ | 9,361,541,000$ | 9,242,320,000$ | 9,008,861,000$ | 8,942,628,000$ | 8,711,238,000$ | 8,776,821,000$ | 8,809,871,000$ | 8,771,847,000$ | 8,615,378,000$ | 8,614,261,000$ | 8,610,140,000$ | 8,403,273,000$ | 8,393,897,000$ | 8,282,717,000$ | 8,155,582,000$ | 7,909,190,000$ | 7,854,426,000$ | 7,730,909,000$ | 7,693,135,000$ | 7,667,986,000$ | 7,795,324,000$ | 7,806,165,000$ | 7,851,960,000$ | 7,851,636,000$ | 7,687,121,000$ | 7,786,277,000$ | 7,657,885,000$ | 7,710,195,000$ | 7,648,528,000$ | 7,146,808,000$ | 6,448,508,000$ | 6,298,310,000$ | 5,678,325,000$ |
| QoQ | | 126,650,000$ | 291,870,000$ | 75,902,000$ | (103,496,000$) | 57,028,000$ | (153,234,000$) | 146,842,000$ | 70,320,000$ | 243,685,000$ | 369,320,000$ | 254,231,000$ | 101,320,000$ | 267,286,000$ | (279,278,000$) | 373,358,000$ | 119,221,000$ | 233,459,000$ | 66,233,000$ | 231,390,000$ | (65,583,000$) | (33,050,000$) | 38,024,000$ | 156,469,000$ | 1,117,000$ | 4,121,000$ | 206,867,000$ | 9,376,000$ | 111,180,000$ | 127,135,000$ | 246,392,000$ | 54,764,000$ | 123,517,000$ | 37,774,000$ | 25,149,000$ | (127,338,000$) | (10,841,000$) | (45,795,000$) | 324,000$ | 164,515,000$ | (99,156,000$) | 128,392,000$ | (52,310,000$) | 61,667,000$ | 501,720,000$ | 698,300,000$ | 150,198,000$ | 619,985,000$ | 136,130,000$ |
| QoQ% | | 1.14% | 2.71% | .71% | (.96%) | .53% | (1.41%) | 1.36% | .66% | 2.33% | 3.66% | 2.59% | 1.04% | 2.83% | (2.87%) | 3.99% | 1.29% | 2.59% | .74% | 2.66% | (.75%) | (.38%) | .43% | 1.82% | .01% | .05% | 2.46% | .11% | 1.34% | 1.56% | 3.12% | .70% | 1.60% | .49% | .33% | (1.63%) | (.14%) | (.58%) | .00% | 2.14% | (1.27%) | 1.68% | (.68%) | .81% | 7.02% | 10.83% | 2.39% | 10.92% | 2.46% |
| YoY | | 390,926,000$ | 321,304,000$ | (123,800,000$) | (52,860,000$) | 120,956,000$ | 307,613,000$ | 830,167,000$ | 937,556,000$ | 968,556,000$ | 992,157,000$ | 343,559,000$ | 462,686,000$ | 480,587,000$ | 446,760,000$ | 792,271,000$ | 650,303,000$ | 465,499,000$ | 198,990,000$ | 170,781,000$ | 95,860,000$ | 162,560,000$ | 199,731,000$ | 368,574,000$ | 221,481,000$ | 331,544,000$ | 454,558,000$ | 494,083,000$ | 539,471,000$ | 551,808,000$ | 462,447,000$ | 241,204,000$ | 59,102,000$ | (75,256,000$) | (158,825,000$) | (183,650,000$) | 108,203,000$ | 19,888,000$ | 194,075,000$ | 141,441,000$ | 38,593,000$ | 639,469,000$ | 1,209,377,000$ | 1,411,885,000$ | 1,970,203,000$ | 1,604,613,000$ | 1,317,300,000$ | 1,313,344,000$ | 844,412,000$ |
| YoY% | | 3.62% | 2.99% | (1.14%) | (.49%) | 1.13% | 2.94% | 8.24% | 9.54% | 9.96% | 10.49% | 3.53% | 4.94% | 5.20% | 4.96% | 8.86% | 7.47% | 5.30% | 2.26% | 1.95% | 1.11% | 1.89% | 2.32% | 4.39% | 2.64% | 4.00% | 5.57% | 6.25% | 6.87% | 7.14% | 6.01% | 3.15% | .76% | (.96%) | (2.02%) | (2.34%) | 1.41% | .26% | 2.53% | 1.83% | .51% | 8.95% | 18.75% | 22.42% | 34.70% | 28.95% | 25.67% | 26.35% | 17.47% |
| Dividends Paid | | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 41,825,000$ | 41,825,000$ | 41,825,000$ | 41,825,000$ | 40,500,000$ | 40,499,000$ | 40,500,000$ | 40,499,000$ | 38,452,000$ | 32,273,000$ | 22,486,000$ | 20,901,000$ | 11,707,000$ | 12,017,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 239,441,000$ | | | | 179,976,000$ | | | | 179,976,000$ | | | | 179,976,000$ | | | | 171,601,000$ | | | | 172,404,000$ | | | | 172,404,000$ | 199,822,000$ | 138,464,000$ | 138,464,000$ | 138,464,000$ | 152,346,000$ | 153,778,000$ | 153,666,000$ | 138,454,000$ | 153,334,000$ | 159,758,000$ | 158,751,000$ | 144,284,000$ | 159,572,000$ | 154,240,000$ | 149,618,000$ | 150,115,000$ | 156,450,000$ | 154,867,000$ | 157,059,000$ | 158,696,000$ | 112,570,000$ | 104,615,000$ |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | (13.72%) | 44.31% | .00% | .00% | (9.11%) | (.93%) | .07% | 10.99% | (9.70%) | (4.02%) | .63% | 10.03% | (9.58%) | 3.46% | 3.09% | (.33%) | (4.05%) | 1.02% | (1.40%) | (1.03%) | 40.98% | 7.60% | 22.64% |
| YoY% | | | 33.04% | | | | .00% | | | | .00% | | | | 4.88% | | | | (.47%) | | | | .00% | | | | 24.51% | 31.16% | (9.96%) | (9.89%) | .01% | (.64%) | (3.74%) | (3.20%) | (4.04%) | (3.91%) | 3.58% | 6.10% | (3.88%) | 2.00% | (.41%) | (4.74%) | (5.41%) | 38.98% | 48.04% | 84.11% | 86.56% | 33.75% | 18.68% |
| Other Intangible Assets | | | 94,414,000$ | | | | 42,105,000$ | | | | 46,980,000$ | | | | 53,165,000$ | | | | 58,395,000$ | | | | 65,025,000$ | | | | 71,206,000$ | | | | 29,338,000$ | | | | 33,330,000$ | | | | 44,766,000$ | | | | 50,648,000$ | | | | 55,454,000$ | | 65,981,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30,071,000$ |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,900,000$ | 1,900,000$ | 800,000$ | 800,000$ | 900,000$ | 800,000$ | 800,000$ | 900,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,300,000$ | 1,200,000$ | 1,100,000$ | 2,300,000$ | 1,700,000$ | 1,900,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 2,400,000$ | 2,400,000$ | 2,600,000$ |
| Total Assets | | 20,743,613,000$ | 18,863,849,000$ | 19,686,682,000$ | 20,099,361,000$ | 19,576,088,000$ | 18,715,075,000$ | 18,457,915,000$ | 19,164,302,000$ | 20,432,885,000$ | 18,957,418,000$ | 19,194,451,000$ | 20,171,014,000$ | 21,073,264,000$ | 18,824,807,000$ | 20,709,043,000$ | 20,747,301,000$ | 19,614,978,000$ | 17,576,275,000$ | 18,600,626,000$ | 18,566,143,000$ | 18,030,950,000$ | 15,993,947,000$ | 16,827,224,000$ | 17,022,615,000$ | 17,214,291,000$ | 16,447,494,000$ | 17,573,483,000$ | 16,936,174,000$ | 16,853,756,000$ | 16,381,178,000$ | 16,703,549,000$ | 17,003,396,000$ | 16,647,718,000$ | 15,818,922,000$ | 17,081,380,000$ | 18,459,230,000$ | 18,275,540,000$ | 17,312,135,000$ | 18,258,094,000$ | 17,825,008,000$ | 16,478,760,000$ | 15,228,312,000$ | 15,852,982,000$ | 16,114,624,000$ | 16,741,523,000$ | 15,296,104,000$ | 14,944,947,000$ | 14,304,257,000$ |
| QoQ | | 1,879,764,000$ | (822,833,000$) | (412,679,000$) | 523,273,000$ | 861,013,000$ | 257,160,000$ | (706,387,000$) | (1,268,583,000$) | 1,475,467,000$ | (237,033,000$) | (976,563,000$) | (902,250,000$) | 2,248,457,000$ | (1,884,236,000$) | (38,258,000$) | 1,132,323,000$ | 2,038,703,000$ | (1,024,351,000$) | 34,483,000$ | 535,193,000$ | 2,037,003,000$ | (833,277,000$) | (195,391,000$) | (191,676,000$) | 766,797,000$ | (1,125,989,000$) | 637,309,000$ | 82,418,000$ | 472,578,000$ | (322,371,000$) | (299,847,000$) | 355,678,000$ | 828,796,000$ | (1,262,458,000$) | (1,377,850,000$) | 183,690,000$ | 963,405,000$ | (945,959,000$) | 433,086,000$ | 1,346,248,000$ | 1,250,448,000$ | (624,670,000$) | (261,642,000$) | (626,899,000$) | 1,445,419,000$ | 351,157,000$ | 640,690,000$ | (311,639,000$) |
| YoY | | 1,167,525,000$ | 148,774,000$ | 1,228,767,000$ | 935,059,000$ | (856,797,000$) | (242,343,000$) | (736,536,000$) | (1,006,712,000$) | (640,379,000$) | 132,611,000$ | (1,514,592,000$) | (576,287,000$) | 1,458,286,000$ | 1,248,532,000$ | 2,108,417,000$ | 2,181,158,000$ | 1,584,028,000$ | 1,582,328,000$ | 1,773,402,000$ | 1,543,528,000$ | 816,659,000$ | (453,547,000$) | (746,259,000$) | 86,441,000$ | 360,535,000$ | 66,316,000$ | 869,934,000$ | (67,222,000$) | 206,038,000$ | 562,256,000$ | (377,831,000$) | (1,455,834,000$) | (1,627,822,000$) | (1,493,213,000$) | (1,176,714,000$) | 634,222,000$ | 1,796,780,000$ | 2,083,823,000$ | 2,405,112,000$ | 1,710,384,000$ | (262,763,000$) | (67,792,000$) | 908,035,000$ | 1,810,367,000$ | 2,125,627,000$ | 1,791,834,000$ | 1,830,341,000$ | 1,138,351,000$ |
| Total Liabilities | | 9,536,791,000$ | 7,783,675,000$ | 8,898,421,000$ | 9,385,233,000$ | 8,757,700,000$ | 7,953,151,000$ | 7,543,598,000$ | 8,396,739,000$ | 9,735,496,000$ | 8,505,029,000$ | 9,111,073,000$ | 10,341,695,000$ | 11,344,419,000$ | 9,363,541,000$ | 10,967,865,000$ | 11,378,857,000$ | 10,365,052,000$ | 8,558,949,000$ | 9,649,433,000$ | 9,846,360,000$ | 9,245,094,000$ | 7,174,774,000$ | 8,046,938,000$ | 8,398,659,000$ | 8,591,375,000$ | 7,829,964,000$ | 9,161,774,000$ | 8,533,945,000$ | 8,561,664,000$ | 8,216,150,000$ | 8,782,713,000$ | 9,137,039,000$ | 8,904,770,000$ | 8,113,282,000$ | 9,401,009,000$ | 10,650,650,000$ | 10,456,024,000$ | 9,552,976,000$ | 10,391,467,000$ | 10,122,579,000$ | 8,680,256,000$ | 7,676,873,000$ | 7,997,839,000$ | 8,313,057,000$ | 9,437,572,000$ | 8,829,260,000$ | 8,628,056,000$ | 8,607,673,000$ |
| QoQ | | 1,753,116,000$ | (1,114,746,000$) | (486,812,000$) | 627,533,000$ | 804,549,000$ | 409,553,000$ | (853,141,000$) | (1,338,757,000$) | 1,230,467,000$ | (606,044,000$) | (1,230,622,000$) | (1,002,724,000$) | 1,980,878,000$ | (1,604,324,000$) | (410,992,000$) | 1,013,805,000$ | 1,806,103,000$ | (1,090,484,000$) | (196,927,000$) | 601,266,000$ | 2,070,320,000$ | (872,164,000$) | (351,721,000$) | (192,716,000$) | 761,411,000$ | (1,331,810,000$) | 627,829,000$ | (27,719,000$) | 345,514,000$ | (566,563,000$) | (354,326,000$) | 232,269,000$ | 791,488,000$ | (1,287,727,000$) | (1,249,641,000$) | 194,626,000$ | 903,048,000$ | (838,491,000$) | 268,888,000$ | 1,442,323,000$ | 1,003,383,000$ | (320,966,000$) | (315,218,000$) | (1,124,515,000$) | 608,312,000$ | 201,204,000$ | 20,383,000$ | (447,789,000$) |
| YoY | | 779,091,000$ | (169,476,000$) | 1,354,823,000$ | 988,494,000$ | (977,796,000$) | (551,878,000$) | (1,567,475,000$) | (1,944,956,000$) | (1,608,923,000$) | (858,512,000$) | (1,856,792,000$) | (1,037,162,000$) | 979,367,000$ | 804,592,000$ | 1,318,432,000$ | 1,532,497,000$ | 1,119,958,000$ | 1,384,175,000$ | 1,602,495,000$ | 1,447,701,000$ | 653,719,000$ | (655,190,000$) | (1,114,836,000$) | (135,286,000$) | 29,711,000$ | (386,186,000$) | 379,061,000$ | (603,094,000$) | (343,106,000$) | 102,868,000$ | (618,296,000$) | (1,513,611,000$) | (1,551,254,000$) | (1,439,694,000$) | (990,458,000$) | 528,071,000$ | 1,775,768,000$ | 1,876,103,000$ | 2,393,628,000$ | 1,809,522,000$ | (757,316,000$) | (1,152,387,000$) | (630,217,000$) | (294,616,000$) | 382,110,000$ | 477,737,000$ | 520,303,000$ | 296,615,000$ |
| Current Ratio | | 1.42x | 1.53x | 1.40x | 1.43x | 1.54x | 1.61x | 1.62x | 1.58x | 1.52x | 1.55x | 1.42x | 1.42x | 1.35x | 1.35x | 1.28x | 1.27x | 1.23x | 1.26x | 1.20x | 1.18x | 1.26x | 1.27x | 1.26x | 1.18x | 1.16x | 1.19x | 1.12x | 1.18x | 1.15x | 1.13x | 1.07x | 1.05x | 1.05x | 1.03x | 1.03x | 1.05x | 1.04x | 1.06x | 1.12x | 1.13x | 1.42x | 1.52x | 1.58x | 1.61x | 1.48x | 1.51x | 1.57x | 1.50x |
| Total Current Assets | | 9,900,320,000$ | 8,086,351,000$ | 8,927,147,000$ | 9,696,744,000$ | 9,358,224,000$ | 8,708,783,000$ | 8,460,264,000$ | 9,323,108,000$ | 10,587,195,000$ | 9,128,649,000$ | 9,386,291,000$ | 10,621,927,000$ | 11,464,635,000$ | 9,377,847,000$ | 10,975,548,000$ | 11,227,062,000$ | 9,997,118,000$ | 7,998,951,000$ | 8,903,375,000$ | 8,950,896,000$ | 8,343,963,000$ | 6,266,547,000$ | 7,059,633,000$ | 7,167,967,000$ | 7,173,907,000$ | 6,662,595,000$ | 7,689,603,000$ | 7,390,699,000$ | 7,187,723,000$ | 6,693,205,000$ | 6,816,040,000$ | 7,127,100,000$ | 6,606,908,000$ | 5,631,114,000$ | 6,878,448,000$ | 8,195,631,000$ | 7,949,108,000$ | 6,935,180,000$ | 7,872,915,000$ | 7,652,415,000$ | 9,139,286,000$ | 8,008,809,000$ | 9,100,129,000$ | 9,786,139,000$ | 10,598,610,000$ | 9,397,650,000$ | 9,647,797,000$ | 9,263,831,000$ |
| QoQ | | 1,813,969,000$ | (840,796,000$) | (769,597,000$) | 338,520,000$ | 649,441,000$ | 248,519,000$ | (862,844,000$) | (1,264,087,000$) | 1,458,546,000$ | (257,642,000$) | (1,235,636,000$) | (842,708,000$) | 2,086,788,000$ | (1,597,701,000$) | (251,514,000$) | 1,229,944,000$ | 1,998,167,000$ | (904,424,000$) | (47,521,000$) | 606,933,000$ | 2,077,416,000$ | (793,086,000$) | (108,334,000$) | (5,940,000$) | 511,312,000$ | (1,027,008,000$) | 298,904,000$ | 202,976,000$ | 494,518,000$ | (122,835,000$) | (311,060,000$) | 520,192,000$ | 975,794,000$ | (1,247,334,000$) | (1,317,183,000$) | 246,523,000$ | 1,013,928,000$ | (937,735,000$) | 220,500,000$ | (1,486,871,000$) | 1,130,477,000$ | (1,091,320,000$) | (686,010,000$) | (812,471,000$) | 1,200,960,000$ | (250,147,000$) | 383,966,000$ | (615,628,000$) |
| Total Current Liabilities | | 6,968,495,000$ | 5,282,486,000$ | 6,360,369,000$ | 6,782,816,000$ | 6,069,387,000$ | 5,400,814,000$ | 5,209,192,000$ | 5,907,338,000$ | 6,966,418,000$ | 5,899,194,000$ | 6,620,970,000$ | 7,462,289,000$ | 8,488,242,000$ | 6,951,969,000$ | 8,554,325,000$ | 8,810,367,000$ | 8,105,886,000$ | 6,326,013,000$ | 7,394,147,000$ | 7,563,033,000$ | 6,605,613,000$ | 4,920,041,000$ | 5,622,882,000$ | 6,049,194,000$ | 6,181,432,000$ | 5,583,707,000$ | 6,861,242,000$ | 6,258,252,000$ | 6,253,936,000$ | 5,934,171,000$ | 6,395,121,000$ | 6,790,509,000$ | 6,303,870,000$ | 5,482,549,000$ | 6,709,092,000$ | 7,795,029,000$ | 7,652,686,000$ | 6,520,795,000$ | 7,047,438,000$ | 6,761,618,000$ | 6,430,355,000$ | 5,256,860,000$ | 5,771,425,000$ | 6,083,054,000$ | 7,171,414,000$ | 6,229,138,000$ | 6,146,812,000$ | 6,173,787,000$ |
| QoQ | | 1,686,009,000$ | (1,077,883,000$) | (422,447,000$) | 713,429,000$ | 668,573,000$ | 191,622,000$ | (698,146,000$) | (1,059,080,000$) | 1,067,224,000$ | (721,776,000$) | (841,319,000$) | (1,025,953,000$) | 1,536,273,000$ | (1,602,356,000$) | (256,042,000$) | 704,481,000$ | 1,779,873,000$ | (1,068,134,000$) | (168,886,000$) | 957,420,000$ | 1,685,572,000$ | (702,841,000$) | (426,312,000$) | (132,238,000$) | 597,725,000$ | (1,277,535,000$) | 602,990,000$ | 4,316,000$ | 319,765,000$ | (460,950,000$) | (395,388,000$) | 486,639,000$ | 821,321,000$ | (1,226,543,000$) | (1,085,937,000$) | 142,343,000$ | 1,131,891,000$ | (526,643,000$) | 285,820,000$ | 331,263,000$ | 1,173,495,000$ | (514,565,000$) | (311,629,000$) | (1,088,360,000$) | 942,276,000$ | 82,326,000$ | (26,975,000$) | (437,579,000$) |
| Debt to Asset Ratio | | .46x | .41x | .45x | .47x | .45x | .42x | .41x | .44x | .48x | .45x | .47x | .51x | .54x | .50x | .53x | .55x | .53x | .49x | .52x | .53x | .51x | .45x | .48x | .49x | .50x | .48x | .52x | .50x | .51x | .50x | .53x | .54x | .53x | .51x | .55x | .58x | .57x | .55x | .57x | .57x | .53x | .50x | .50x | .52x | .56x | .58x | .58x | .60x |
| Long Term Debt | | 1,740,200,000$ | 1,745,386,000$ | 1,826,072,000$ | 1,828,641,000$ | 1,821,746,000$ | 1,824,194,000$ | 1,669,212,000$ | 1,671,241,000$ | 1,817,770,000$ | 1,819,819,000$ | 1,814,854,000$ | 1,816,654,000$ | 1,668,158,000$ | 1,668,209,000$ | 1,800,779,000$ | 1,955,205,000$ | 1,576,769,000$ | 1,579,911,000$ | 1,571,644,000$ | 1,604,313,000$ | 1,973,360,000$ | 1,601,836,000$ | 1,764,367,000$ | 1,732,107,000$ | 1,725,837,000$ | 1,749,901,000$ | 1,750,155,000$ | 1,744,502,000$ | 1,739,956,000$ | 1,762,690,000$ | 1,905,515,000$ | 1,915,843,000$ | 1,936,744,000$ | 2,023,448,000$ | 2,046,264,000$ | 2,051,567,000$ | 1,958,907,000$ | 2,082,876,000$ | 2,411,102,000$ | 2,435,191,000$ | 1,232,578,000$ | 1,260,808,000$ | 1,171,604,000$ | 1,168,236,000$ | 1,210,687,000$ | 1,403,660,000$ | 1,310,892,000$ | 1,315,653,000$ |
| QoQ | | (5,186,000$) | (80,686,000$) | (2,569,000$) | 6,895,000$ | (2,448,000$) | 154,982,000$ | (2,029,000$) | (146,529,000$) | (2,049,000$) | 4,965,000$ | (1,800,000$) | 148,496,000$ | (51,000$) | (132,570,000$) | (154,426,000$) | 378,436,000$ | (3,142,000$) | 8,267,000$ | (32,669,000$) | (369,047,000$) | 371,524,000$ | (162,531,000$) | 32,260,000$ | 6,270,000$ | (24,064,000$) | (254,000$) | 5,653,000$ | 4,546,000$ | (22,734,000$) | (142,825,000$) | (10,328,000$) | (20,901,000$) | (86,704,000$) | (22,816,000$) | (5,303,000$) | 92,660,000$ | (123,969,000$) | (328,226,000$) | (24,089,000$) | 1,202,613,000$ | (28,230,000$) | 89,204,000$ | 3,368,000$ | (42,451,000$) | (192,973,000$) | 92,768,000$ | (4,761,000$) | (23,955,000$) |
| YoY | | (81,546,000$) | (78,808,000$) | 156,860,000$ | 157,400,000$ | 3,976,000$ | 4,375,000$ | (145,642,000$) | (145,413,000$) | 149,612,000$ | 151,610,000$ | 14,075,000$ | (138,551,000$) | 91,389,000$ | 88,298,000$ | 229,135,000$ | 350,892,000$ | (396,591,000$) | (21,925,000$) | (192,723,000$) | (127,794,000$) | 247,523,000$ | (148,065,000$) | 14,212,000$ | (12,395,000$) | (14,119,000$) | (12,789,000$) | (155,360,000$) | (171,341,000$) | (196,788,000$) | (260,758,000$) | (140,749,000$) | (135,724,000$) | (22,163,000$) | (59,428,000$) | (364,838,000$) | (383,624,000$) | 726,329,000$ | 822,068,000$ | 1,239,498,000$ | 1,266,955,000$ | 21,891,000$ | (142,852,000$) | (139,288,000$) | (147,417,000$) | (128,921,000$) | (46,760,000$) | 9,961,000$ | 19,446,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | 266,280,000$ | 269,206,000$ | 255,012,000$ | 260,891,000$ | 263,769,000$ | 257,082,000$ | 267,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 374,694,000$ | 327,826,000$ | 323,862,000$ | 433,300,000$ | 450,491,000$ | 794,865,000$ | 310,128,000$ | 633,292,000$ | 1,349,757,000$ | 1,765,286,000$ | 997,323,000$ | 462,220,000$ | 636,296,000$ | 793,957,000$ | 369,256,000$ | 211,936,000$ | 310,002,000$ | 413,159,000$ | 301,230,000$ | 217,675,000$ | 143,497,000$ | 140,874,000$ | 408,115,000$ | 239,799,000$ | 192,761,000$ | 211,179,000$ | 155,252,000$ | 367,307,000$ | 266,152,000$ | 450,617,000$ | 533,887,000$ | 219,273,000$ | 249,767,000$ | 181,379,000$ | 266,748,000$ | 276,137,000$ | 516,646,000$ | 290,273,000$ | 346,401,000$ | 339,537,000$ | 1,257,260,000$ | 967,717,000$ | 1,101,872,000$ | 1,262,360,000$ | 1,668,522,000$ | 2,133,207,000$ | 1,549,498,000$ | 909,169,000$ |
| QoQ | | 46,868,000$ | 3,964,000$ | (109,438,000$) | (17,191,000$) | (344,374,000$) | 484,737,000$ | (323,164,000$) | (716,465,000$) | (415,529,000$) | 767,963,000$ | 535,103,000$ | (174,076,000$) | (157,661,000$) | 424,701,000$ | 157,320,000$ | (98,066,000$) | (103,157,000$) | 111,929,000$ | 83,555,000$ | 74,178,000$ | 2,623,000$ | (267,241,000$) | 168,316,000$ | 47,038,000$ | (18,418,000$) | 55,927,000$ | (212,055,000$) | 101,155,000$ | (184,465,000$) | (83,270,000$) | 314,614,000$ | (30,494,000$) | 68,388,000$ | (85,369,000$) | (9,389,000$) | (240,509,000$) | 226,373,000$ | (56,128,000$) | 6,864,000$ | (917,723,000$) | 289,543,000$ | (134,155,000$) | (160,488,000$) | (406,162,000$) | (464,685,000$) | 583,709,000$ | 640,329,000$ | (1,233,483,000$) |
| YoY | | (75,797,000$) | (467,039,000$) | 13,734,000$ | (199,992,000$) | (899,266,000$) | (970,421,000$) | (687,195,000$) | 171,072,000$ | 713,461,000$ | 971,329,000$ | 628,067,000$ | 250,284,000$ | 326,294,000$ | 380,798,000$ | 68,026,000$ | (5,739,000$) | 166,505,000$ | 272,285,000$ | (106,885,000$) | (22,124,000$) | (49,264,000$) | (70,305,000$) | 252,863,000$ | (127,508,000$) | (73,391,000$) | (239,438,000$) | (378,635,000$) | 148,034,000$ | 16,385,000$ | 269,238,000$ | 267,139,000$ | (56,864,000$) | (266,879,000$) | (108,894,000$) | (79,653,000$) | (63,400,000$) | (740,614,000$) | (677,444,000$) | (755,471,000$) | (922,823,000$) | (411,262,000$) | (1,165,490,000$) | (447,626,000$) | 353,191,000$ | (474,130,000$) | 324,675,000$ | 815,538,000$ | 430,828,000$ |
| Interest Expenses | | 37,351,000$ | 49,117,000$ | 44,109,000$ | 25,205,000$ | 27,648,000$ | 25,551,000$ | 23,425,000$ | 25,460,000$ | 29,628,000$ | 31,276,000$ | 36,949,000$ | 35,967,000$ | 33,250,000$ | 33,451,000$ | 32,099,000$ | 25,174,000$ | 23,432,000$ | 21,668,000$ | 28,992,000$ | 28,855,000$ | 25,050,000$ | 21,934,000$ | 26,661,000$ | 33,411,000$ | 34,971,000$ | 44,115,000$ | 42,773,000$ | 41,269,000$ | 38,908,000$ | 18,984,000$ | 49,340,000$ | 40,176,000$ | 40,702,000$ | 53,828,000$ | 39,201,000$ | 39,945,000$ | 38,265,000$ | 42,151,000$ | 37,466,000$ | 25,036,000$ | 9,051,000$ | 16,876,000$ | 10,780,000$ | 10,771,000$ | 21,905,000$ | 37,990,000$ | 23,397,000$ | 11,836,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |