| Concentrix Corp |
| 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-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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 47.73$ | 46.15$ | 52.83$ | 55.66$ | 43.22$ | 51.22$ | 63.19$ | 66.22$ | 98.27$ | 80.14$ | 80.73$ | 122.07$ | 133.10$ | 111.65$ | 135.42$ | 166.60$ | 178.85$ | 176.97$ | 161.03$ | 149.72$ | 98.93$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,971,547,563$ | 2,908,609,288$ | 3,374,644,673$ | 3,584,422,347$ | 2,801,466,332$ | 3,346,149,639$ | 4,170,029,109$ | 4,392,484,843$ | 6,544,907,589$ | 4,171,573,180$ | 4,202,931,596$ | 6,356,137,171$ | 6,877,198,471$ | 5,810,773,338$ | 7,105,369,043$ | 8,716,098,332$ | 9,357,370,833$ | 9,240,789,576$ | 8,382,075,266$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | 2.16% | (13.81%) | (5.85%) | 27.95% | (16.28%) | (19.76%) | (5.06%) | (32.89%) | 56.89% | (.75%) | (33.88%) | (7.58%) | 18.35% | (18.22%) | (18.48%) | (6.85%) | 1.26% | 10.25% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 6.07% | (13.08%) | (19.07%) | (18.40%) | (57.20%) | (19.79%) | (.78%) | (30.89%) | (4.83%) | (28.21%) | (40.85%) | (27.08%) | (26.51%) | (37.12%) | (15.23%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 62,257,439 | 69,120,000 | 69,054,000 | 69,007,000 | 68,849,000 | 68,077,000 | 68,007,000 | 67,981,000 | 67,883,000 | 52,685,000 | 52,619,000 | 52,595,000 | 52,367,000 | 51,016,000 | 51,342,000 | 51,664,000 | 51,594,000 | 51,448,000 | 51,296,000 | 51,214,000 | | 51,602,000 | 51,602,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | (9.93%) | .10% | .07% | .23% | 1.13% | .10% | .04% | .14% | 28.85% | .13% | .05% | .44% | 2.65% | (.64%) | (.62%) | .14% | .28% | .30% | .16% | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | (9.57%) | 1.53% | 1.54% | 1.51% | 1.42% | 29.22% | 29.24% | 29.25% | 29.63% | 3.27% | 2.49% | 1.80% | 1.50% | (.84%) | .09% | .88% | | (.30%) | (.59%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | 9,720,870,000$ | 9,625,029,000$ | 9,588,374,000$ | 9,618,900,000$ | 9,401,638,000$ | 8,647,060,000$ | 7,881,050,000$ | 7,114,706,000$ | 6,524,662,000$ | 6,471,430,000$ | 6,424,825,000$ | 6,324,473,000$ | 6,150,363,000$ | 5,968,012,000$ | 5,769,789,000$ | 5,587,015,000$ | 5,421,265,000$ | 5,187,708,000$ | 4,884,193,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 2,483,253,000$ | 2,417,371,000$ | 2,372,222,000$ | 2,448,024,000$ | 2,387,412,000$ | 2,380,716,000$ | 2,402,748,000$ | 2,230,762,000$ | 1,632,834,000$ | 1,614,706,000$ | 1,636,404,000$ | 1,640,718,000$ | 1,579,602,000$ | 1,568,101,000$ | 1,536,052,000$ | 1,466,608,000$ | 1,397,251,000$ | 1,369,878,000$ | 1,353,278,000$ | 1,300,858,000$ | 1,163,694,000$ | 1,066,363,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | 2.73% | 1.90% | (3.10%) | 2.54% | .28% | (.92%) | 7.71% | 36.62% | 1.12% | (1.33%) | (.26%) | 3.87% | .73% | 2.09% | 4.74% | 4.96% | 2.00% | 1.23% | 4.03% | 11.79% | 9.13% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | 4.01% | 1.54% | (1.27%) | 9.74% | 46.21% | 47.44% | 46.83% | 35.96% | 3.37% | 2.97% | 6.53% | 11.87% | 13.05% | 14.47% | 13.51% | 12.74% | 20.07% | 28.46% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 34.43% | 35.09% | 36.08% | 35.56% | 36.20% | 36.02% | 35.65% | 36.89% | 36.36% | 35.93% | 35.52% | 36.17% | 35.89% | 35.64% | 35.03% | 35.41% | 34.45% | 35.24% | 35.92% | 35.26% | 35.45% | 32.37% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | 301,807,000$ | 233,988,000$ | 258,192,000$ | 241,452,000$ | 198,117,000$ | 258,394,000$ | 271,620,000$ | 307,834,000$ | 343,313,000$ | 372,072,000$ | 406,013,000$ | 428,418,000$ | 447,570,000$ | 450,547,000$ | 420,751,000$ | 399,783,000$ | 342,095,000$ | 279,407,000$ | 200,245,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 83,891,000$ | 40,057,000$ | 66,840,000$ | 111,019,000$ | 16,072,000$ | 64,261,000$ | 50,100,000$ | 67,684,000$ | 76,349,000$ | 77,487,000$ | 86,314,000$ | 103,163,000$ | 105,108,000$ | 111,428,000$ | 108,719,000$ | 122,315,000$ | 108,085,000$ | 81,632,000$ | 87,751,000$ | 64,627,000$ | 45,397,000$ | 2,470,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | 109.43% | (40.07%) | (39.79%) | 590.76% | (74.99%) | 28.27% | (25.98%) | (11.35%) | (1.47%) | (10.23%) | (16.33%) | (1.85%) | (5.67%) | 2.49% | (11.12%) | 13.17% | 32.41% | (6.97%) | 35.78% | 42.36% | 1,737.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | 421.97% | (37.67%) | 33.41% | 64.03% | (78.95%) | (17.07%) | (41.96%) | (34.39%) | (27.36%) | (30.46%) | (20.61%) | (15.66%) | (2.75%) | 36.50% | 23.90% | 89.26% | 138.09% | 3,204.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 3.55% | 1.74% | 2.96% | 4.72% | .70% | 2.81% | 2.17% | 3.12% | 4.76% | 4.88% | 5.37% | 6.40% | 6.75% | 7.22% | 7.18% | 8.46% | 7.86% | 6.05% | 6.56% | 4.97% | 3.90% | .23% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 4,344,129,000$ | 4,278,700,000$ | 4,033,770,000$ | 4,039,724,000$ | 4,168,766,000$ | 4,083,423,000$ | 4,101,637,000$ | 4,143,294,000$ | 2,903,522,000$ | 2,854,262,000$ | 2,800,501,000$ | 2,695,904,000$ | 2,646,627,000$ | 2,723,945,000$ | 2,731,999,000$ | 2,620,255,000$ | 2,565,755,000$ | 2,529,768,000$ | 2,389,278,000$ | 2,302,085,000$ | 1,627,967,000$ | 1,492,540,000$ | 1,469,841,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | 65,429,000$ | 244,930,000$ | (5,954,000$) | (129,042,000$) | 85,343,000$ | (18,214,000$) | (41,657,000$) | 1,239,772,000$ | 49,260,000$ | 53,761,000$ | 104,597,000$ | 49,277,000$ | (77,318,000$) | (8,054,000$) | 111,744,000$ | 54,500,000$ | 35,987,000$ | 140,490,000$ | 87,193,000$ | 674,118,000$ | 135,427,000$ | 22,699,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | 1.53% | 6.07% | (.15%) | (3.10%) | 2.09% | (.44%) | (1.01%) | 42.70% | 1.73% | 1.92% | 3.88% | 1.86% | (2.84%) | (.30%) | 4.27% | 2.12% | 1.42% | 5.88% | 3.79% | 41.41% | 9.07% | 1.54% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | 175,363,000$ | 195,277,000$ | (67,867,000$) | (103,570,000$) | 1,265,244,000$ | 1,229,161,000$ | 1,301,136,000$ | 1,447,390,000$ | 256,895,000$ | 130,317,000$ | 68,502,000$ | 75,649,000$ | 80,872,000$ | 194,177,000$ | 342,721,000$ | 318,170,000$ | 937,788,000$ | 1,037,228,000$ | 919,437,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | 4.21% | 4.78% | (1.66%) | (2.50%) | 43.58% | 43.06% | 46.46% | 53.69% | 9.71% | 4.78% | 2.51% | 2.89% | 3.15% | 7.68% | 14.34% | 13.82% | 57.61% | 69.49% | 62.55% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | 21,869,000$ | 22,138,000$ | 22,386,000$ | 22,634,000$ | 20,214,000$ | 20,346,000$ | 20,613,000$ | 20,617,000$ | 14,248,000$ | 14,317,000$ | 14,313,000$ | 14,296,000$ | 12,964,000$ | 13,058,000$ | 13,112,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 27,152,000$ | 26,659,000$ | 28,093,000$ | 29,873,000$ | 26,176,000$ | 21,865,000$ | 23,173,000$ | 1,110,582,000$ | 12,705,000$ | 11,816,000$ | 19,105,000$ | 12,445,000$ | 11,587,000$ | 14,878,000$ | 33,636,000$ | 17,659,000$ | 11,083,000$ | 12,029,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 537,966,000$ | 496,194,000$ | 449,374,000$ | 421,449,000$ | 375,941,000$ | 336,486,000$ | 295,732,000$ | 271,968,000$ | 241,852,000$ | 214,172,000$ | 208,996,000$ | 190,779,000$ | 167,420,000$ | 118,248,000$ | 60,040,000$ | 57,486,000$ | 13,964,000$ | 527,000$ | 409,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | 41,772,000$ | 46,820,000$ | 27,925,000$ | 45,508,000$ | 39,455,000$ | 40,754,000$ | 23,764,000$ | 30,116,000$ | 27,680,000$ | 5,176,000$ | 18,217,000$ | 23,359,000$ | 49,172,000$ | 58,208,000$ | 2,554,000$ | 43,522,000$ | 13,437,000$ | 118,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | .31x | .30x | .35x | .37x | .29x | .36x | .48x | .56x | .92x | .64x | .65x | .99x | 1.09x | .94x | 1.19x | 1.51x | 1.67x | 1.70x | 1.62x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 9.85x | 9.64x | 14.42x | 13.88x | 11.60x | 16.89x | 16.14x | 16.17x | 21.26x | 12.15x | 11.30x | 15.66x | 16.05x | 12.98x | 15.77x | 20.72x | 23.41x | 27.01x | 30.00x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | .68x | .67x | .79x | .89x | .69x | .80x | 1.02x | 1.07x | 1.58x | 1.44x | 1.47x | 2.27x | 2.55x | 2.20x | 2.61x | 3.19x | 3.57x | 3.60x | 3.31x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 5,191,565,000$ | 5,131,900,000$ | 4,935,758,000$ | 4,986,967,000$ | 5,084,029,000$ | 5,026,032,000$ | 5,030,656,000$ | 5,078,668,000$ | 2,897,048,000$ | 2,903,594,000$ | 2,905,078,000$ | 2,904,402,000$ | 2,971,820,000$ | 2,925,679,000$ | 2,942,439,000$ | 1,813,502,000$ | 1,822,642,000$ | 1,837,900,000$ | 1,837,921,000$ | 1,836,050,000$ | | | 1,829,328,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | 1.16% | 3.97% | (1.03%) | (1.91%) | 1.15% | (.09%) | (.95%) | 75.31% | (.23%) | (.05%) | .02% | (2.27%) | 1.58% | (.57%) | 62.25% | (.50%) | (.83%) | .00% | .10% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | 2.12% | 2.11% | (1.89%) | (1.81%) | 75.49% | 73.10% | 73.17% | 74.86% | (2.52%) | (.76%) | (1.27%) | 60.15% | 63.05% | 59.19% | 60.10% | (1.23%) | | | .47% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 2,079,278,000$ | 2,156,035,000$ | 2,161,072,000$ | 2,286,940,000$ | 2,482,968,000$ | 2,564,317,000$ | 2,672,636,000$ | 2,804,965,000$ | 873,091,000$ | 910,784,000$ | 948,904,000$ | 985,572,000$ | 1,025,776,000$ | 1,037,987,000$ | 1,085,942,000$ | 655,528,000$ | 695,285,000$ | 736,877,000$ | 769,149,000$ | 798,959,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | (76,757,000$) | (5,037,000$) | (125,868,000$) | (196,028,000$) | (81,349,000$) | (108,319,000$) | (132,329,000$) | 1,931,874,000$ | (37,693,000$) | (38,120,000$) | (36,668,000$) | (40,204,000$) | (12,211,000$) | (47,955,000$) | 430,414,000$ | (39,757,000$) | (41,592,000$) | (32,272,000$) | (29,810,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 111,779,000$ | 109,158,000$ | 105,619,000$ | 110,098,000$ | 116,556,000$ | | 116,302,000$ | 96,636,000$ | 39,510,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | .30x | .29x | .35x | .38x | .29x | .35x | .44x | .46x | .73x | .64x | .65x | .97x | 1.05x | .92x | 1.13x | 1.42x | 1.60x | 1.65x | 1.53x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 8.86x | 8.67x | 21.06x | 13.41x | 6.31x | 52.05x | 16.22x | 21.92x | 24.17x | 13.66x | 13.56x | 18.41x | 16.67x | 13.82x | 15.94x | 20.04x | 19.13x | 21.37x | 25.67x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 12,410,099,000$ | 12,396,060,000$ | 11,895,119,000$ | 11,991,438,000$ | 12,207,598,000$ | 12,078,811,000$ | 12,242,859,000$ | 12,491,827,000$ | 8,449,542,000$ | 6,560,005,000$ | 6,623,070,000$ | 6,669,768,000$ | 6,749,874,000$ | 6,612,652,000$ | 6,716,788,000$ | 5,046,367,000$ | 5,009,440,000$ | 5,102,240,000$ | 5,120,849,000$ | 5,177,556,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets QoQ | | 14,039,000$ | 500,941,000$ | (96,319,000$) | (216,160,000$) | 128,787,000$ | (164,048,000$) | (248,968,000$) | 4,042,285,000$ | 1,889,537,000$ | (63,065,000$) | (46,698,000$) | (80,106,000$) | 137,222,000$ | (104,136,000$) | 1,670,421,000$ | 36,927,000$ | (92,800,000$) | (18,609,000$) | (56,707,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | 202,501,000$ | 317,249,000$ | (347,740,000$) | (500,389,000$) | 3,758,056,000$ | 5,518,806,000$ | 5,619,789,000$ | 5,822,059,000$ | 1,699,668,000$ | (52,647,000$) | (93,718,000$) | 1,623,401,000$ | 1,740,434,000$ | 1,510,412,000$ | 1,595,939,000$ | (131,189,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 8,065,970,000$ | 8,117,360,000$ | 7,861,349,000$ | 7,951,714,000$ | 8,038,832,000$ | 7,995,388,000$ | 8,141,222,000$ | 8,348,533,000$ | 5,546,020,000$ | 3,705,743,000$ | 3,822,569,000$ | 3,973,864,000$ | 4,103,247,000$ | 3,886,550,000$ | 3,982,523,000$ | 2,426,112,000$ | 2,443,685,000$ | 2,572,472,000$ | 2,731,571,000$ | 2,875,471,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | (51,390,000$) | 256,011,000$ | (90,365,000$) | (87,118,000$) | 43,444,000$ | (145,834,000$) | (207,311,000$) | 2,802,513,000$ | 1,840,277,000$ | (116,826,000$) | (151,295,000$) | (129,383,000$) | 216,697,000$ | (95,973,000$) | 1,556,411,000$ | (17,573,000$) | (128,787,000$) | (159,099,000$) | (143,900,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | 27,138,000$ | 121,972,000$ | (279,873,000$) | (396,819,000$) | 2,492,812,000$ | 4,289,645,000$ | 4,318,653,000$ | 4,374,669,000$ | 1,442,773,000$ | (180,807,000$) | (159,954,000$) | 1,547,752,000$ | 1,659,562,000$ | 1,314,078,000$ | 1,250,952,000$ | (449,359,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 1.56x | 1.61x | 1.65x | 1.42x | 1.57x | 1.54x | 1.56x | 1.38x | 3.54x | 1.74x | 1.76x | 1.55x | 1.67x | 1.59x | 1.57x | 1.59x | 1.64x | 1.66x | 1.60x | 1.41x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 3,137,511,000$ | 3,170,669,000$ | 2,960,598,000$ | 2,842,424,000$ | 2,850,240,000$ | 2,716,184,000$ | 2,781,921,000$ | 2,858,649,000$ | 3,701,965,000$ | 1,752,057,000$ | 1,748,137,000$ | 1,754,332,000$ | 1,717,403,000$ | 1,628,983,000$ | 1,630,840,000$ | 1,543,065,000$ | 1,460,826,000$ | 1,476,872,000$ | 1,407,304,000$ | 1,423,376,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | (33,158,000$) | 210,071,000$ | 118,174,000$ | (7,816,000$) | 134,056,000$ | (65,737,000$) | (76,728,000$) | (843,316,000$) | 1,949,908,000$ | 3,920,000$ | (6,195,000$) | 36,929,000$ | 88,420,000$ | (1,857,000$) | 87,775,000$ | 82,239,000$ | (16,046,000$) | 69,568,000$ | (16,072,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 2,009,183,000$ | 1,973,365,000$ | 1,792,184,000$ | 1,995,813,000$ | 1,812,004,000$ | 1,766,323,000$ | 1,782,766,000$ | 2,074,039,000$ | 1,045,572,000$ | 1,007,484,000$ | 993,966,000$ | 1,132,123,000$ | 1,028,213,000$ | 1,023,022,000$ | 1,036,276,000$ | 968,214,000$ | 888,792,000$ | 889,613,000$ | 877,576,000$ | 1,008,662,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | 35,818,000$ | 181,181,000$ | (203,629,000$) | 183,809,000$ | 45,681,000$ | (16,443,000$) | (291,273,000$) | 1,028,467,000$ | 38,088,000$ | 13,518,000$ | (138,157,000$) | 103,910,000$ | 5,191,000$ | (13,254,000$) | 68,062,000$ | 79,422,000$ | (821,000$) | 12,037,000$ | (131,086,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .65x | .65x | .66x | .66x | .66x | .66x | .66x | .67x | .66x | .56x | .58x | .60x | .61x | .59x | .59x | .48x | .49x | .50x | .53x | .56x | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 4,790,293,000$ | 4,862,425,000$ | 4,901,432,000$ | 4,733,056,000$ | 4,908,866,000$ | 4,923,879,000$ | 5,034,109,000$ | 4,939,712,000$ | 3,973,467,000$ | 2,130,960,000$ | 2,220,207,000$ | 2,224,288,000$ | 2,401,099,000$ | 2,197,876,000$ | 2,266,646,000$ | 802,017,000$ | 865,837,000$ | 959,158,000$ | 1,113,218,000$ | 1,111,362,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | (72,132,000$) | (39,007,000$) | 168,376,000$ | (175,810,000$) | (15,013,000$) | (110,230,000$) | 94,397,000$ | 966,245,000$ | 1,842,507,000$ | (89,247,000$) | (4,081,000$) | (176,811,000$) | 203,223,000$ | (68,770,000$) | 1,464,629,000$ | (63,820,000$) | (93,321,000$) | (154,060,000$) | 1,856,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | (118,573,000$) | (61,454,000$) | (132,677,000$) | (206,656,000$) | 935,399,000$ | 2,792,919,000$ | 2,813,902,000$ | 2,715,424,000$ | 1,572,368,000$ | (66,916,000$) | (46,439,000$) | 1,422,271,000$ | 1,535,262,000$ | 1,238,718,000$ | 1,153,428,000$ | (309,345,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 890,717,000$ | 883,201,000$ | 838,476,000$ | 861,800,000$ | 871,861,000$ | 869,330,000$ | 882,474,000$ | 852,300,000$ | 455,443,000$ | 481,304,000$ | 503,411,000$ | 499,474,000$ | 502,824,000$ | 478,541,000$ | 502,840,000$ | 507,800,000$ | 516,999,000$ | 534,918,000$ | 532,348,000$ | | | | 571,940,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 350,259,000$ | 342,759,000$ | 308,000,000$ | 240,571,000$ | 246,241,000$ | 207,340,000$ | 234,794,000$ | 295,336,000$ | 2,112,792,000$ | 152,896,000$ | 178,386,000$ | 145,382,000$ | 176,082,000$ | 163,364,000$ | 142,157,000$ | 182,038,000$ | 154,193,000$ | 131,249,000$ | 117,576,000$ | 152,656,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | 7,500,000$ | 34,759,000$ | 67,429,000$ | (5,670,000$) | 38,901,000$ | (27,454,000$) | (60,542,000$) | (1,817,456,000$) | 1,959,896,000$ | (25,490,000$) | 33,004,000$ | (30,700,000$) | 12,718,000$ | 21,207,000$ | (39,881,000$) | 27,845,000$ | 22,944,000$ | 13,673,000$ | (35,080,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | 104,018,000$ | 135,419,000$ | 73,206,000$ | (54,765,000$) | (1,866,551,000$) | 54,444,000$ | 56,408,000$ | 149,954,000$ | 1,936,710,000$ | (10,468,000$) | 36,229,000$ | (36,656,000$) | 21,889,000$ | 32,115,000$ | 24,581,000$ | 29,382,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |