| Compass Diversified Holdings (CODI-PA) |
| 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-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 75,235,966 | 75,235,966 | 75,236,000 | 75,236,000 | 75,236,000 | 75,236,000 | 75,652,000 | 75,476,000 | 75,234,000 | 75,270,000 | 71,820,000 | 71,896,000 | 71,993,000 | 72,203,000 | 72,203,000 | 71,268,000 | 69,450,000 | 64,900,000 | 65,530,000 | 64,900,000 | 64,900,000 | 64,900,000 | 64,900,000 | 64,900,000 | 64,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 48,300,000 | 48,300,000 | 48,300,000 |
| QoQ% | .00% | .00% | .00% | .00% | .00% | (.55%) | .23% | .32% | (.05%) | 4.80% | (.11%) | (.14%) | (.29%) | .00% | 1.31% | 2.62% | 7.01% | (.96%) | .97% | .00% | .00% | .00% | .00% | .00% | 8.35% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 10.31% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 12.42% | .00% | .00% | .00% |
| YoY% | .00% | .00% | (.55%) | (.32%) | .00% | (.05%) | 5.34% | 4.98% | 4.50% | 4.25% | (.53%) | .88% | 3.66% | 11.25% | 10.18% | 9.81% | 7.01% | .00% | .97% | .00% | .00% | 8.35% | 8.35% | 8.35% | 8.35% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 10.31% | 10.31% | 10.31% | 10.31% | .00% | .00% | .00% | .00% | .00% | 12.42% | 12.42% | 12.42% | 12.42% | .00% | .00% | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 472,562,000$ | 478,690,000$ | 453,775,000$ | 493,929,000$ | 456,553,000$ | 426,705,000$ | 410,826,000$ | 451,301,000$ | 427,063,000$ | 405,499,000$ | 406,057,000$ | 455,398,000$ | 473,940,000$ | 427,257,000$ | 400,214,000$ | 559,889,000$ | 488,158,000$ | 453,990,000$ | 430,118,000$ | 442,262,000$ | 387,717,000$ | 333,627,000$ | 333,449,000$ | 386,999,000$ | 388,313,000$ | 336,084,000$ | 338,857,000$ | 370,918,000$ | 360,283,000$ | 339,989,000$ | 360,693,000$ | 348,199,000$ | 379,633,000$ | 357,999,000$ | 337,268,000$ | 373,523,000$ | 303,800,000$ | 258,410,000$ | 231,573,000$ | 251,994,000$ | 228,922,000$ | 224,459,000$ | 197,989,000$ | 242,765,000$ | 161,610,000$ | 269,084,000$ | 246,048,000$ |
| QoQ% | | | (1.28%) | 5.49% | (8.13%) | 8.19% | 7.00% | 3.87% | (8.97%) | 5.68% | 5.32% | (.14%) | (10.84%) | (3.91%) | 10.93% | 6.76% | (28.52%) | 14.69% | 7.53% | 5.55% | (2.75%) | 14.07% | 16.21% | .05% | (13.84%) | (.34%) | 15.54% | (.82%) | (8.64%) | 2.95% | 5.97% | (5.74%) | 3.59% | (8.28%) | 6.04% | 6.15% | (9.71%) | 22.95% | 17.57% | 11.59% | (8.10%) | 10.08% | 1.99% | 13.37% | (18.44%) | 50.22% | (39.94%) | 9.36% | 5.74% |
| YoY% | | | 3.51% | 12.18% | 10.45% | 9.45% | 6.91% | 5.23% | 1.17% | (.90%) | (9.89%) | (5.09%) | 1.46% | (18.66%) | (2.91%) | (5.89%) | (6.95%) | 26.60% | 25.91% | 36.08% | 28.99% | 14.28% | (.15%) | (.73%) | (1.60%) | 4.34% | 7.78% | (1.15%) | (6.05%) | 6.53% | (5.10%) | (5.03%) | 6.95% | (6.78%) | 24.96% | 38.54% | 45.64% | 48.23% | 32.71% | 15.13% | 16.96% | 3.80% | 41.65% | (16.58%) | (19.53%) | 4.33% | (39.13%) | 9.48% | 1.86% |
| TTM | | | 1,898,956,000$ | 1,882,947,000$ | 1,830,962,000$ | 1,788,013,000$ | 1,745,385,000$ | 1,715,895,000$ | 1,694,689,000$ | 1,689,920,000$ | 1,694,017,000$ | 1,740,894,000$ | 1,762,652,000$ | 1,756,809,000$ | 1,861,300,000$ | 1,875,518,000$ | 1,902,251,000$ | 1,932,155,000$ | 1,814,528,000$ | 1,714,087,000$ | 1,593,724,000$ | 1,497,055,000$ | 1,441,792,000$ | 1,442,388,000$ | 1,444,845,000$ | 1,450,253,000$ | 1,434,172,000$ | 1,406,142,000$ | 1,410,047,000$ | 1,431,883,000$ | 1,409,164,000$ | 1,428,514,000$ | 1,446,524,000$ | 1,423,099,000$ | 1,448,423,000$ | 1,372,590,000$ | 1,273,001,000$ | 1,167,306,000$ | 1,045,777,000$ | 970,899,000$ | 936,948,000$ | 903,364,000$ | 894,135,000$ | 826,823,000$ | 871,448,000$ | 919,507,000$ | 909,427,000$ | 1,013,329,000$ | 990,020,000$ |
| TTM_QoQ% | | | .85% | 2.84% | 2.40% | 2.44% | 1.72% | 1.25% | .28% | (.24%) | (2.69%) | (1.23%) | .33% | (5.61%) | (.76%) | (1.41%) | (1.55%) | 6.48% | 5.86% | 7.55% | 6.46% | 3.83% | (.04%) | (.17%) | (.37%) | 1.12% | 1.99% | (.28%) | (1.53%) | 1.61% | (1.36%) | (1.25%) | 1.65% | (1.75%) | 5.53% | 7.82% | 9.06% | 11.62% | 7.71% | 3.62% | 3.72% | 1.03% | 8.14% | (5.12%) | (5.23%) | 1.11% | (10.25%) | 2.35% | .46% |
| TTM_YoY% | | | 8.80% | 9.74% | 8.04% | 5.81% | 3.03% | (1.44%) | (3.86%) | (3.81%) | (8.99%) | (7.18%) | (7.34%) | (9.08%) | 2.58% | 9.42% | 19.36% | 29.06% | 25.85% | 18.84% | 10.30% | 3.23% | .53% | 2.58% | 2.47% | 1.28% | 1.78% | (1.57%) | (2.52%) | .62% | (2.71%) | 4.07% | 13.63% | 21.91% | 38.50% | 41.37% | 35.87% | 29.22% | 16.96% | 17.43% | 7.52% | (1.76%) | (1.68%) | (18.41%) | (11.98%) | (6.70%) | (6.34%) | 7.04% | 6.34% |
| Gross Margin | | | 43.96% | 43.57% | 43.20% | 38.60% | 43.07% | 44.10% | 42.59% | 39.57% | 39.35% | 41.34% | 39.53% | 36.21% | 36.47% | 38.67% | 36.60% | 38.05% | 39.36% | 40.50% | 41.37% | 35.21% | 34.93% | 30.18% | 30.93% | 36.38% | 35.16% | 36.47% | 35.28% | 33.29% | 34.42% | 34.85% | 28.80% | 36.17% | 31.01% | 30.65% | 27.97% | 27.67% | 27.13% | 29.67% | 27.69% | 26.83% | 28.29% | 26.30% | 24.93% | 22.63% | 28.49% | 23.12% | 22.75% |
| QoQ | | | .39% | .37% | 4.60% | (4.47%) | (1.03%) | 1.52% | 3.02% | .21% | (1.98%) | 1.81% | 3.32% | (.27%) | (2.19%) | 2.07% | (1.45%) | (1.31%) | (1.14%) | (.87%) | 6.17% | .28% | 4.75% | (.75%) | (5.45%) | 1.22% | (1.31%) | 1.19% | 1.99% | (1.13%) | (.43%) | 6.05% | (7.36%) | 5.16% | .36% | 2.68% | .30% | .55% | (2.54%) | 1.98% | .86% | (1.46%) | 1.99% | 1.37% | 2.30% | (5.86%) | 5.37% | .37% | (7.17%) |
| YoY | | | .89% | (.54%) | .62% | (.97%) | 3.72% | 2.77% | 3.06% | 3.36% | 2.88% | 2.67% | 2.92% | (1.85%) | (2.89%) | (1.84%) | (4.77%) | 2.85% | 4.43% | 10.32% | 10.44% | (1.17%) | (.23%) | (6.29%) | (4.35%) | 3.09% | .74% | 1.62% | 6.48% | (2.88%) | 3.41% | 4.20% | .83% | 8.49% | 3.88% | .98% | .28% | .85% | (1.16%) | 3.37% | 2.76% | 4.19% | (.20%) | 3.18% | 2.18% | (7.29%) | (2.57%) | (8.35%) | (8.86%) |
| Operating Income | | | (11,067,000$) | (27,238,000$) | 3,441,000$ | (18,561,000$) | 8,320,000$ | 7,480,000$ | (12,107,000$) | (57,970,000$) | (24,928,000$) | 8,571,000$ | 4,918,000$ | (22,148,000$) | 17,986,000$ | 32,223,000$ | 16,383,000$ | 39,597,000$ | 41,859,000$ | 42,676,000$ | 40,603,000$ | 22,786,000$ | 23,926,000$ | 3,724,000$ | 4,680,000$ | 27,644,000$ | (1,267,000$) | 20,208,000$ | 13,611,000$ | 19,255,000$ | 20,864,000$ | 11,702,000$ | 4,807,000$ | 11,956,000$ | 14,477,000$ | 12,183,000$ | (11,412,000$) | (10,867,000$) | 11,358,000$ | 10,489,000$ | 8,081,000$ | 16,397,000$ | 14,628,000$ | 14,119,000$ | 4,774,000$ | 1,562,000$ | 6,484,000$ | 14,916,000$ | 11,121,000$ |
| QoQ% | | | 59.37% | (891.57%) | 118.54% | (323.09%) | 11.23% | 161.78% | 79.12% | (132.55%) | (390.84%) | 74.28% | 122.21% | (223.14%) | (44.18%) | 96.69% | (58.63%) | (5.40%) | (1.91%) | 5.11% | 78.19% | (4.77%) | 542.48% | (20.43%) | (83.07%) | 2,281.85% | (106.27%) | 48.47% | (29.31%) | (7.71%) | 78.29% | 143.44% | (59.79%) | (17.41%) | 18.83% | 206.76% | (5.02%) | (195.68%) | 8.29% | 29.80% | (50.72%) | 12.09% | 3.61% | 195.75% | 205.63% | (75.91%) | (56.53%) | 34.13% | 382.26% |
| YoY% | | | (233.02%) | (464.14%) | 128.42% | 67.98% | 133.38% | (12.73%) | (346.18%) | (161.74%) | (238.60%) | (73.40%) | (69.98%) | (155.93%) | (57.03%) | (24.49%) | (59.65%) | 73.78% | 74.95% | 1,045.97% | 767.59% | (17.57%) | 1,988.40% | (81.57%) | (65.62%) | 43.57% | (106.07%) | 72.69% | 183.15% | 61.05% | 44.12% | (3.95%) | 142.12% | 210.02% | 27.46% | 16.15% | (241.22%) | (166.27%) | (22.35%) | (25.71%) | 69.27% | 949.74% | 125.60% | (5.34%) | (57.07%) | (32.26%) | (92.72%) | 1.66% | (33.89%) |
| TTM | | | (53,425,000$) | (34,038,000$) | 680,000$ | (14,868,000$) | (54,277,000$) | (87,525,000$) | (86,434,000$) | (69,409,000$) | (33,587,000$) | 9,327,000$ | 32,979,000$ | 44,444,000$ | 106,189,000$ | 130,062,000$ | 140,515,000$ | 164,735,000$ | 147,924,000$ | 129,991,000$ | 91,039,000$ | 55,116,000$ | 59,974,000$ | 34,781,000$ | 51,265,000$ | 60,196,000$ | 51,807,000$ | 73,938,000$ | 65,432,000$ | 56,628,000$ | 49,329,000$ | 42,942,000$ | 43,423,000$ | 27,204,000$ | 4,381,000$ | 1,262,000$ | (432,000$) | 19,061,000$ | 46,325,000$ | 49,595,000$ | 53,225,000$ | 49,918,000$ | 35,083,000$ | 26,939,000$ | 27,736,000$ | 34,083,000$ | 34,827,000$ | 117,448,000$ | 117,205,000$ |
| TTM_QoQ% | | | (56.96%) | (5,105.59%) | 104.57% | 72.61% | 37.99% | (1.26%) | (24.53%) | (106.65%) | (460.11%) | (71.72%) | (25.80%) | (58.15%) | (18.36%) | (7.44%) | (14.70%) | 11.37% | 13.80% | 42.79% | 65.18% | (8.10%) | 72.43% | (32.15%) | (14.84%) | 16.19% | (29.93%) | 13.00% | 15.55% | 14.80% | 14.87% | (1.11%) | 59.62% | 520.95% | 247.15% | 392.13% | (102.27%) | (58.85%) | (6.59%) | (6.82%) | 6.63% | 42.29% | 30.23% | (2.87%) | (18.62%) | (2.14%) | (70.35%) | .21% | (4.64%) |
| TTM_YoY% | | | 1.57% | 61.11% | 100.79% | 78.58% | (61.60%) | (1,038.41%) | (362.09%) | (256.17%) | (131.63%) | (92.83%) | (76.53%) | (73.02%) | (28.21%) | .06% | 54.35% | 198.89% | 146.65% | 273.74% | 77.59% | (8.44%) | 15.76% | (52.96%) | (21.65%) | 6.30% | 5.02% | 72.18% | 50.69% | 108.16% | 1,025.98% | 3,302.69% | 10,151.62% | 42.72% | (90.54%) | (97.46%) | (100.81%) | (61.82%) | 32.04% | 84.10% | 91.90% | 46.46% | .74% | (77.06%) | (76.34%) | (72.27%) | (72.13%) | 108.89% | 96.81% |
| Operating Margin | | | (2.34%) | (5.69%) | .76% | (3.76%) | 1.82% | 1.75% | (2.95%) | (12.85%) | (5.84%) | 2.11% | 1.21% | (4.86%) | 3.80% | 7.54% | 4.09% | 7.07% | 8.58% | 9.40% | 9.44% | 5.15% | 6.17% | 1.12% | 1.40% | 7.14% | (.33%) | 6.01% | 4.02% | 5.19% | 5.79% | 3.44% | 1.33% | 3.43% | 3.81% | 3.40% | (3.38%) | (2.91%) | 3.74% | 4.06% | 3.49% | 6.51% | 6.39% | 6.29% | 2.41% | .64% | 4.01% | 5.54% | 4.52% |
| QoQ | | | 3.35% | (6.45%) | 4.52% | (5.58%) | .07% | 4.70% | 9.90% | (7.01%) | (7.95%) | .90% | 6.07% | (8.66%) | (3.75%) | 3.45% | (2.98%) | (1.50%) | (.83%) | (.04%) | 4.29% | (1.02%) | 5.06% | (.29%) | (5.74%) | 7.47% | (6.34%) | 2.00% | (1.17%) | (.60%) | 2.35% | 2.11% | (2.10%) | (.38%) | .41% | 6.79% | (.48%) | (6.65%) | (.32%) | .57% | (3.02%) | .12% | .10% | 3.88% | 1.77% | (3.37%) | (1.53%) | 1.02% | 3.53% |
| YoY | | | (4.16%) | (7.44%) | 3.71% | 9.09% | 7.66% | (.36%) | (4.16%) | (7.98%) | (9.63%) | (5.43%) | (2.88%) | (11.94%) | (4.78%) | (1.86%) | (5.35%) | 1.92% | 2.40% | 8.28% | 8.04% | (1.99%) | 6.50% | (4.90%) | (2.61%) | 1.95% | (6.12%) | 2.57% | 2.68% | 1.76% | 1.98% | .04% | 4.72% | 6.34% | .07% | (.66%) | (6.87%) | (9.42%) | (2.65%) | (2.23%) | 1.08% | 5.86% | 2.38% | .75% | (2.11%) | (.35%) | (29.55%) | (.43%) | (2.44%) |
| Net Income | | | (87,243,000$) | (77,972,000$) | (49,710,000$) | (68,866,000$) | (65,546,000$) | (103,089,000$) | (85,269,000$) | 73,634,000$ | (78,065,000$) | (30,489,000$) | 67,502,000$ | (72,591,000$) | (27,250,000$) | 4,205,000$ | (12,569,000$) | 25,908,000$ | 90,156,000$ | (11,251,000$) | 21,996,000$ | 8,780,000$ | 20,903,000$ | (7,366,000$) | 4,880,000$ | 5,353,000$ | (26,543,000$) | 218,173,000$ | 110,158,000$ | (6,468,000$) | 5,766,000$ | 533,000$ | (1,621,000$) | 49,131,000$ | 8,356,000$ | (2,740,000$) | (21,135,000$) | 1,976,000$ | 50,223,000$ | 19,358,000$ | (15,027,000$) | (1,536,000$) | 166,018,000$ | 26,575,000$ | (25,287,000$) | 8,933,000$ | 262,530,000$ | 12,319,000$ | 7,373,000$ |
| QoQ% | | | (11.89%) | (56.85%) | 27.82% | (5.07%) | 36.42% | (20.90%) | (215.80%) | 194.32% | (156.04%) | (145.17%) | 192.99% | (166.39%) | (748.04%) | 133.46% | (148.51%) | (71.26%) | 901.32% | (151.15%) | 150.52% | (58.00%) | 383.78% | (250.94%) | (8.84%) | 120.17% | (112.17%) | 98.06% | 1,803.12% | (212.18%) | 981.80% | 132.88% | (103.30%) | 487.97% | 404.96% | 87.04% | (1,169.59%) | (96.07%) | 159.44% | 228.82% | (878.32%) | (100.93%) | 524.72% | 205.09% | (383.07%) | (96.60%) | 2,031.10% | 67.08% | 245.65% |
| YoY% | | | (33.10%) | 24.36% | 41.70% | (193.53%) | 16.04% | (238.12%) | (226.32%) | 201.44% | (186.48%) | (825.07%) | 637.05% | (380.19%) | (130.23%) | 137.37% | (157.14%) | 195.08% | 331.31% | (52.74%) | 350.74% | 64.02% | 178.75% | (103.38%) | (95.57%) | 182.76% | (560.34%) | 40,833.02% | 6,895.68% | (113.17%) | (31.00%) | 119.45% | 92.33% | 2,386.39% | (83.36%) | (114.15%) | (40.65%) | 228.65% | (69.75%) | (27.16%) | 40.57% | (117.20%) | (36.76%) | 115.72% | (442.97%) | 276.47% | 235.30% | 529.81% | 103.34% |
| TTM | | | (283,791,000$) | (262,094,000$) | (287,211,000$) | (322,770,000$) | (180,270,000$) | (192,789,000$) | (120,189,000$) | 32,582,000$ | (113,643,000$) | (62,828,000$) | (28,134,000$) | (108,205,000$) | (9,706,000$) | 107,700,000$ | 92,244,000$ | 126,809,000$ | 109,681,000$ | 40,428,000$ | 44,313,000$ | 27,197,000$ | 23,770,000$ | (23,676,000$) | 201,863,000$ | 307,141,000$ | 295,320,000$ | 327,629,000$ | 109,989,000$ | (1,790,000$) | 53,809,000$ | 56,399,000$ | 53,126,000$ | 33,612,000$ | (13,543,000$) | 28,324,000$ | 50,422,000$ | 56,530,000$ | 53,018,000$ | 168,813,000$ | 176,030,000$ | 165,770,000$ | 176,239,000$ | 272,751,000$ | 258,495,000$ | 291,155,000$ | 277,160,000$ | 92,926,000$ | 82,563,000$ |
| TTM_QoQ% | | | (8.28%) | 8.75% | 11.02% | (79.05%) | 6.49% | (60.41%) | (468.88%) | 128.67% | (80.88%) | (123.32%) | 74.00% | (1,014.83%) | (109.01%) | 16.76% | (27.26%) | 15.62% | 171.30% | (8.77%) | 62.93% | 14.42% | 200.40% | (111.73%) | (34.28%) | 4.00% | (9.86%) | 197.87% | 6,244.64% | (103.33%) | (4.59%) | 6.16% | 58.06% | 348.19% | (147.82%) | (43.83%) | (10.81%) | 6.62% | (68.59%) | (4.10%) | 6.19% | (5.94%) | (35.39%) | 5.52% | (11.22%) | 5.05% | 198.26% | 12.55% | 4.75% |
| TTM_YoY% | | | (57.43%) | (35.95%) | (138.97%) | (1,090.64%) | (58.63%) | (206.85%) | (327.20%) | 130.11% | (1,070.85%) | (158.34%) | (130.50%) | (185.33%) | (108.85%) | 166.40% | 108.17% | 366.26% | 361.43% | 270.76% | (78.05%) | (91.15%) | (91.95%) | (107.23%) | 83.53% | 17,258.72% | 448.83% | 480.91% | 107.03% | (105.33%) | 497.32% | 99.12% | 5.36% | (40.54%) | (125.54%) | (83.22%) | (71.36%) | (65.90%) | (69.92%) | (38.11%) | (31.90%) | (43.07%) | (36.41%) | 193.51% | 213.09% | 269.41% | 252.30% | 1,262.35% | 1,066.64% |
| Profit Margin | | | (18.46%) | (16.29%) | (10.96%) | (13.94%) | (14.36%) | (24.16%) | (20.76%) | 16.32% | (18.28%) | (7.52%) | 16.62% | (15.94%) | (5.75%) | .98% | (3.14%) | 4.63% | 18.47% | (2.48%) | 5.11% | 1.99% | 5.39% | (2.21%) | 1.46% | 1.38% | (6.84%) | 64.92% | 32.51% | (1.74%) | 1.60% | .16% | (.45%) | 14.11% | 2.20% | (.77%) | (6.27%) | .53% | 16.53% | 7.49% | (6.49%) | (.61%) | 72.52% | 11.84% | (12.77%) | 3.68% | 162.45% | 4.58% | 3.00% |
| QoQ | | | (2.17%) | (5.33%) | 2.99% | .42% | 9.80% | (3.40%) | (37.07%) | 34.60% | (10.76%) | (24.14%) | 32.56% | (10.19%) | (6.73%) | 4.13% | (7.77%) | (13.84%) | 20.95% | (7.59%) | 3.13% | (3.41%) | 7.60% | (3.67%) | .08% | 8.22% | (71.75%) | 32.41% | 34.25% | (3.34%) | 1.44% | .61% | (14.56%) | 11.91% | 2.97% | 5.50% | (6.80%) | (16.00%) | 9.04% | 13.98% | (5.88%) | (73.13%) | 60.68% | 24.61% | (16.45%) | (158.77%) | 157.87% | 1.58% | 5.17% |
| YoY | | | (4.11%) | 7.87% | 9.80% | (30.26%) | 3.92% | (16.64%) | (37.38%) | 32.26% | (12.53%) | (8.50%) | 19.77% | (20.57%) | (24.22%) | 3.46% | (8.26%) | 2.64% | 13.08% | (.27%) | 3.65% | .60% | 12.23% | (67.12%) | (31.05%) | 3.13% | (8.44%) | 64.76% | 32.96% | (15.85%) | (.60%) | .92% | 5.82% | 13.58% | (14.33%) | (8.26%) | .22% | 1.14% | (55.99%) | (4.35%) | 6.28% | (4.29%) | (89.93%) | 7.26% | (15.77%) | 5.86% | 132.96% | 3.78% | 1.50% |
| Equity to Common Shareholders | | | 519,217,000$ | 601,880,000$ | 680,736,000$ | 678,620,000$ | 672,224,000$ | 711,344,000$ | 799,718,000$ | 929,660,000$ | 782,118,000$ | 863,719,000$ | 930,385,000$ | 877,577,000$ | 948,605,000$ | 972,418,000$ | 944,073,000$ | 1,111,816,000$ | 1,039,900,000$ | 1,041,861,000$ | 1,084,877,000$ | 1,100,024,000$ | 1,119,899,000$ | 1,129,066,000$ | 1,081,275,000$ | 1,115,327,000$ | 1,032,810,000$ | 1,130,804,000$ | 948,594,000$ | 859,372,000$ | 896,318,000$ | 916,292,000$ | 943,621,000$ | 873,208,000$ | 851,616,000$ | 862,268,000$ | 814,323,000$ | 856,405,000$ | 797,798,000$ | 777,202,000$ | 793,625,000$ | 826,084,000$ | 868,411,000$ | 728,592,000$ | 722,831,000$ | 767,431,000$ | 679,980,000$ | 449,441,000$ | 460,804,000$ |
| QoQ | | | (82,663,000$) | (78,856,000$) | 2,116,000$ | 6,396,000$ | (39,120,000$) | (88,374,000$) | (129,942,000$) | 147,542,000$ | (81,601,000$) | (66,666,000$) | 52,808,000$ | (71,028,000$) | (23,813,000$) | 28,345,000$ | (167,743,000$) | 71,916,000$ | (1,961,000$) | (43,016,000$) | (15,147,000$) | (19,875,000$) | (9,167,000$) | 47,791,000$ | (34,052,000$) | 82,517,000$ | (97,994,000$) | 182,210,000$ | 89,222,000$ | (36,946,000$) | (19,974,000$) | (27,329,000$) | 70,413,000$ | 21,592,000$ | (10,652,000$) | 47,945,000$ | (42,082,000$) | 58,607,000$ | 20,596,000$ | (16,423,000$) | (32,459,000$) | (42,327,000$) | 139,819,000$ | 5,761,000$ | (44,600,000$) | 87,451,000$ | 230,539,000$ | (11,363,000$) | (12,581,000$) |
| QoQ% | | | (13.73%) | (11.58%) | .31% | .95% | (5.50%) | (11.05%) | (13.98%) | 18.86% | (9.45%) | (7.17%) | 6.02% | (7.49%) | (2.45%) | 3.00% | (15.09%) | 6.92% | (.19%) | (3.97%) | (1.38%) | (1.78%) | (.81%) | 4.42% | (3.05%) | 7.99% | (8.67%) | 19.21% | 10.38% | (4.12%) | (2.18%) | (2.90%) | 8.06% | 2.54% | (1.24%) | 5.89% | (4.91%) | 7.35% | 2.65% | (2.07%) | (3.93%) | (4.87%) | 19.19% | .80% | (5.81%) | 12.86% | 51.30% | (2.47%) | (2.66%) |
| YoY | | | (153,007,000$) | (109,464,000$) | (118,982,000$) | (251,040,000$) | (109,894,000$) | (152,375,000$) | (130,667,000$) | 52,083,000$ | (166,487,000$) | (108,699,000$) | (13,688,000$) | (234,239,000$) | (91,295,000$) | (69,443,000$) | (140,804,000$) | 11,792,000$ | (79,999,000$) | (87,205,000$) | 3,602,000$ | (15,303,000$) | 87,089,000$ | (1,738,000$) | 132,681,000$ | 255,955,000$ | 136,492,000$ | 214,512,000$ | 4,973,000$ | (13,836,000$) | 44,702,000$ | 54,024,000$ | 129,298,000$ | 16,803,000$ | 53,818,000$ | 85,066,000$ | 20,698,000$ | 30,321,000$ | (70,613,000$) | 48,610,000$ | 70,794,000$ | 58,653,000$ | 188,431,000$ | 279,151,000$ | 262,027,000$ | 294,046,000$ | 167,433,000$ | 68,989,000$ | |
| YoY% | | | (22.76%) | (15.39%) | (14.88%) | (27.00%) | (14.05%) | (17.64%) | (14.04%) | 5.94% | (17.55%) | (11.18%) | (1.45%) | (21.07%) | (8.78%) | (6.67%) | (12.98%) | 1.07% | (7.14%) | (7.72%) | .33% | (1.37%) | 8.43% | (.15%) | 13.99% | 29.78% | 15.23% | 23.41% | .53% | (1.59%) | 5.25% | 6.27% | 15.88% | 1.96% | 6.75% | 10.95% | 2.61% | 3.67% | (8.13%) | 6.67% | 9.79% | 7.64% | 27.71% | 62.11% | 56.86% | 62.12% | 32.67% | 18.13% | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | 895,420,000$ | 895,420,000$ | 895,420,000$ | 895,916,000$ | 876,050,000$ | 875,650,000$ | 895,167,000$ | 773,569,000$ | 830,403,000$ | 862,971,000$ | 863,774,000$ | 863,774,000$ | 928,466,000$ | 586,258,000$ | 588,519,000$ | 585,972,000$ | 912,203,000$ | 786,251,000$ | 1,066,726,000$ | 733,185,000$ | 508,464,000$ | 506,252,000$ | 766,003,000$ | 339,023,000$ | 438,019,000$ | 471,400,000$ | 611,883,000$ | 471,115,000$ | 736,947,000$ | 645,102,000$ | 471,115,000$ | 371,566,000$ | 539,925,000$ | 630,143,000$ | 491,637,000$ | 491,637,000$ | 485,054,000$ | 488,990,000$ | 491,637,000$ | 390,655,000$ | 376,064,000$ | 350,958,000$ | 336,872,000$ | 353,634,000$ | 324,165,000$ | 258,717,000$ | 259,982,000$ |
| QoQ% | | | .00% | .00% | (.06%) | 2.27% | .05% | (2.18%) | 15.72% | (6.84%) | (3.77%) | (.09%) | .00% | (6.97%) | 58.37% | (.38%) | .44% | (35.76%) | 16.02% | (26.29%) | 45.49% | 44.20% | .44% | (33.91%) | 125.94% | (22.60%) | (7.08%) | (22.96%) | 29.88% | (36.07%) | 14.24% | 36.93% | (11.39%) | (31.18%) | (14.32%) | 28.17% | .00% | 1.36% | (.81%) | (.54%) | 25.85% | 3.88% | 7.15% | 4.18% | (4.74%) | 9.09% | 25.30% | (.49%) | 7.85% |
| YoY% | | | 2.21% | 2.26% | .03% | 15.82% | 5.50% | 1.47% | 3.63% | (10.44%) | (10.56%) | 47.20% | 46.77% | 47.41% | 1.78% | (25.44%) | (44.83%) | (20.08%) | 79.40% | 55.31% | 39.26% | 116.26% | 16.08% | 7.39% | 25.19% | (28.04%) | (40.56%) | (26.93%) | 29.88% | (11.39%) | 36.49% | 2.37% | (4.17%) | (24.42%) | 11.31% | 28.87% | .00% | 25.85% | 28.98% | 39.33% | 45.94% | 10.47% | 16.01% | 35.65% | 29.58% | 46.70% | 25.88% | .46% | |
| Other Intangible Assets | | | 915,666,000$ | 938,685,000$ | 960,760,000$ | 983,396,000$ | 1,004,960,000$ | 1,031,182,000$ | 1,087,974,000$ | 847,768,000$ | 1,012,530,000$ | 1,038,795,000$ | 1,044,895,000$ | 958,032,000$ | 1,038,555,000$ | 803,296,000$ | 822,380,000$ | 872,690,000$ | 780,340,000$ | 802,198,000$ | 820,658,000$ | 834,082,000$ | 619,925,000$ | 633,331,000$ | 548,730,000$ | 561,946,000$ | 575,354,000$ | 588,618,000$ | 733,347,000$ | 615,592,000$ | 750,072,000$ | 753,210,000$ | 687,622,000$ | 580,517,000$ | 591,878,000$ | 516,512,000$ | 529,579,000$ | 539,211,000$ | 549,014,000$ | 365,169,000$ | 358,373,000$ | 350,687,000$ | 361,660,000$ | 467,626,000$ | 477,217,000$ | 324,091,000$ | 399,959,000$ | 331,121,000$ | 336,334,000$ |
| QoQ | | | (23,019,000$) | (22,075,000$) | (22,636,000$) | (21,564,000$) | (26,222,000$) | (56,792,000$) | 240,206,000$ | (164,762,000$) | (26,265,000$) | (6,100,000$) | 86,863,000$ | (80,523,000$) | 235,259,000$ | (19,084,000$) | (50,310,000$) | 92,350,000$ | (21,858,000$) | (18,460,000$) | (13,424,000$) | 214,157,000$ | (13,406,000$) | 84,601,000$ | (13,216,000$) | (13,408,000$) | (13,264,000$) | (144,729,000$) | 117,755,000$ | (134,480,000$) | (3,138,000$) | 65,588,000$ | 107,105,000$ | (11,361,000$) | 75,366,000$ | (13,067,000$) | (9,632,000$) | (9,803,000$) | 183,845,000$ | 6,796,000$ | 7,686,000$ | (10,973,000$) | (105,966,000$) | (9,591,000$) | 153,126,000$ | (75,868,000$) | 68,838,000$ | (5,213,000$) | 25,975,000$ |
| Amortization of Intangible Assets | | | 23,254,000$ | 23,117,000$ | 23,351,000$ | 23,500,000$ | 23,721,000$ | 24,385,000$ | 23,211,000$ | 20,882,000$ | 20,885,000$ | 20,905,000$ | 20,902,000$ | 21,853,000$ | 19,172,000$ | 15,676,000$ | 15,952,000$ | 17,173,000$ | 19,056,000$ | 18,837,000$ | 18,589,000$ | 18,429,000$ | 15,222,000$ | 14,779,000$ | 13,505,000$ | 12,997,000$ | 13,520,000$ | 13,522,000$ | 13,590,000$ | 14,153,000$ | 12,788,000$ | 14,465,000$ | 11,537,000$ | (4,591,000$) | 14,167,000$ | 14,779,000$ | 10,310,000$ | 11,103,000$ | 8,423,000$ | 8,163,000$ | 7,380,000$ | 7,306,000$ | 7,259,000$ | 7,224,000$ | 7,822,000$ | 7,841,000$ | 4,577,000$ | 7,678,000$ | 7,349,000$ |
| Total Assets | | | 3,247,168,000$ | 3,274,590,000$ | 3,366,948,000$ | 3,297,422,000$ | 3,265,997,000$ | 3,233,259,000$ | 3,292,418,000$ | 3,325,141,000$ | 3,349,056,000$ | 3,377,281,000$ | 3,378,294,000$ | 3,493,405,000$ | 3,542,358,000$ | 2,916,563,000$ | 2,854,915,000$ | 3,144,261,000$ | 2,840,293,000$ | 2,661,147,000$ | 3,291,164,000$ | 2,598,518,000$ | 2,191,984,000$ | 2,141,524,000$ | 2,045,497,000$ | 1,891,892,000$ | 2,134,220,000$ | 2,385,991,000$ | 2,369,626,000$ | 2,372,335,000$ | 2,437,765,000$ | 2,271,296,000$ | 2,257,746,000$ | 1,820,303,000$ | 1,820,806,000$ | 1,802,945,000$ | 1,686,507,000$ | 1,777,155,000$ | 1,845,754,000$ | 1,449,731,000$ | 1,392,239,000$ | 1,421,042,000$ | 1,476,136,000$ | 1,530,696,000$ | 1,508,855,000$ | 1,547,430,000$ | 1,344,862,000$ | 1,129,440,000$ | 1,096,182,000$ |
| QoQ | | | (27,422,000$) | (92,358,000$) | 69,526,000$ | 31,425,000$ | 32,738,000$ | (59,159,000$) | (32,723,000$) | (23,915,000$) | (28,225,000$) | (1,013,000$) | (115,111,000$) | (48,953,000$) | 625,795,000$ | 61,648,000$ | (289,346,000$) | 303,968,000$ | 179,146,000$ | (630,017,000$) | 692,646,000$ | 406,534,000$ | 50,460,000$ | 96,027,000$ | 153,605,000$ | (242,328,000$) | (251,771,000$) | 16,365,000$ | (2,709,000$) | (65,430,000$) | 166,469,000$ | 13,550,000$ | 437,443,000$ | (503,000$) | 17,861,000$ | 116,438,000$ | (90,648,000$) | (68,599,000$) | 396,023,000$ | 57,492,000$ | (28,803,000$) | (55,094,000$) | (54,560,000$) | 21,841,000$ | (38,575,000$) | 202,568,000$ | 215,422,000$ | 33,258,000$ | 51,269,000$ |
| YoY | | | (18,829,000$) | 41,331,000$ | 74,530,000$ | (27,719,000$) | (83,059,000$) | (144,022,000$) | (85,876,000$) | (168,264,000$) | (193,302,000$) | 460,718,000$ | 523,379,000$ | 349,144,000$ | 702,065,000$ | 255,416,000$ | (436,249,000$) | 545,743,000$ | 648,309,000$ | 519,623,000$ | 1,245,667,000$ | 706,626,000$ | 57,764,000$ | (244,467,000$) | (324,129,000$) | (480,443,000$) | (303,545,000$) | 114,695,000$ | 111,880,000$ | 552,032,000$ | 616,959,000$ | 468,351,000$ | 571,239,000$ | 43,148,000$ | (24,948,000$) | 353,214,000$ | 294,268,000$ | 356,113,000$ | 369,618,000$ | (80,965,000$) | (116,616,000$) | (126,388,000$) | 131,274,000$ | 401,256,000$ | 412,673,000$ | 502,517,000$ | 237,181,000$ | 149,148,000$ | |
| Total Liabilities | | | 2,928,802,000$ | 2,863,860,000$ | 2,853,303,000$ | 2,766,848,000$ | 2,705,996,000$ | 2,607,895,000$ | 2,552,147,000$ | 2,468,716,000$ | 2,556,239,000$ | 2,482,412,000$ | 2,408,785,000$ | 2,564,468,000$ | 2,522,650,000$ | 1,904,156,000$ | 1,867,173,000$ | 1,859,731,000$ | 1,641,577,000$ | 1,488,150,000$ | 2,080,320,000$ | 1,378,370,000$ | 1,001,291,000$ | 944,642,000$ | 910,414,000$ | 726,017,000$ | 1,053,965,000$ | 1,209,210,000$ | 1,368,845,000$ | 1,452,993,000$ | 1,483,738,000$ | 1,301,264,000$ | 1,264,455,000$ | 894,304,000$ | 921,564,000$ | 896,712,000$ | 832,073,000$ | 882,611,000$ | 1,011,729,000$ | 642,701,000$ | 550,683,000$ | 547,823,000$ | 571,101,000$ | 757,085,000$ | 744,486,000$ | 739,096,000$ | 626,705,000$ | 569,119,000$ | 533,692,000$ |
| QoQ | | | 64,942,000$ | 10,557,000$ | 86,455,000$ | 60,852,000$ | 98,101,000$ | 55,748,000$ | 83,431,000$ | (87,523,000$) | 73,827,000$ | 73,627,000$ | (155,683,000$) | 41,818,000$ | 618,494,000$ | 36,983,000$ | 7,442,000$ | 218,154,000$ | 153,427,000$ | (592,170,000$) | 701,950,000$ | 377,079,000$ | 56,649,000$ | 34,228,000$ | 184,397,000$ | (327,948,000$) | (155,245,000$) | (159,635,000$) | (84,148,000$) | (30,745,000$) | 182,474,000$ | 36,809,000$ | 370,151,000$ | (27,260,000$) | 24,852,000$ | 64,639,000$ | (50,538,000$) | (129,118,000$) | 369,028,000$ | 92,018,000$ | 2,860,000$ | (23,278,000$) | (185,984,000$) | 12,599,000$ | 5,390,000$ | 112,391,000$ | 57,586,000$ | 35,427,000$ | 57,714,000$ |
| YoY | | | 222,806,000$ | 255,965,000$ | 301,156,000$ | 298,132,000$ | 149,757,000$ | 125,483,000$ | 143,362,000$ | (95,752,000$) | 33,589,000$ | 578,256,000$ | 541,612,000$ | 704,737,000$ | 881,073,000$ | 416,006,000$ | (213,147,000$) | 481,361,000$ | 640,286,000$ | 543,508,000$ | 1,169,906,000$ | 652,353,000$ | (52,674,000$) | (264,568,000$) | (458,431,000$) | (726,976,000$) | (429,773,000$) | (92,054,000$) | 104,390,000$ | 558,689,000$ | 562,174,000$ | 404,552,000$ | 432,382,000$ | 11,693,000$ | (90,165,000$) | 254,011,000$ | 281,390,000$ | 334,788,000$ | 440,628,000$ | (114,384,000$) | (193,803,000$) | (191,273,000$) | (55,604,000$) | 187,966,000$ | 210,794,000$ | 263,118,000$ | 124,519,000$ | 14,628,000$ | |
| Current Ratio | | | .39x | .41x | .42x | .40x | .41x | .41x | .41x | .59x | .44x | .45x | 2.15x | 2.22x | 2.20x | 2.37x | 2.37x | 2.93x | 2.51x | 2.47x | 1.53x | 2.40x | 2.82x | 3.24x | 4.16x | 3.08x | 3.46x | 4.97x | 2.82x | 2.63x | 2.52x | 2.68x | 2.93x | 2.48x | 2.41x | 2.41x | 3.09x | 2.24x | 2.74x | 1.99x | 2.74x | 2.50x | 2.65x | 2.41x | 2.55x | 2.27x | 2.49x | 3.46x | 3.11x |
| Total Current Assets | | | 1,010,750,000$ | 1,029,619,000$ | 1,065,209,000$ | 964,771,000$ | 982,487,000$ | 926,220,000$ | 901,815,000$ | 1,269,046,000$ | 1,010,754,000$ | 987,038,000$ | 988,470,000$ | 1,014,647,000$ | 1,031,751,000$ | 999,628,000$ | 925,730,000$ | 1,061,192,000$ | 864,361,000$ | 772,600,000$ | 1,380,996,000$ | 708,367,000$ | 800,675,000$ | 747,987,000$ | 814,463,000$ | 644,272,000$ | 881,457,000$ | 1,086,122,000$ | 705,205,000$ | 681,185,000$ | 711,810,000$ | 648,082,000$ | 632,554,000$ | 526,818,000$ | 509,560,000$ | 489,497,000$ | 514,726,000$ | 452,819,000$ | 455,190,000$ | 247,561,000$ | 299,603,000$ | 291,363,000$ | 357,721,000$ | 339,775,000$ | 316,293,000$ | 320,799,000$ | 268,898,000$ | 443,053,000$ | 407,413,000$ |
| QoQ | | | (18,869,000$) | (35,590,000$) | 100,438,000$ | (17,716,000$) | 56,267,000$ | 24,405,000$ | (367,231,000$) | 258,292,000$ | 23,716,000$ | (1,432,000$) | (26,177,000$) | (17,104,000$) | 32,123,000$ | 73,898,000$ | (135,462,000$) | 196,831,000$ | 91,761,000$ | (608,396,000$) | 672,629,000$ | (92,308,000$) | 52,688,000$ | (66,476,000$) | 170,191,000$ | (237,185,000$) | (204,665,000$) | 380,917,000$ | 24,020,000$ | (30,625,000$) | 63,728,000$ | 15,528,000$ | 105,736,000$ | 17,258,000$ | 20,063,000$ | (25,229,000$) | 61,907,000$ | (2,371,000$) | 207,629,000$ | (52,042,000$) | 8,240,000$ | (66,358,000$) | 17,946,000$ | 23,482,000$ | (4,506,000$) | 51,901,000$ | (174,155,000$) | 35,640,000$ | 8,280,000$ |
| Total Current Liabilities | | | 2,598,938,000$ | 2,538,983,000$ | 2,537,384,000$ | 2,433,423,000$ | 2,386,988,000$ | 2,280,443,000$ | 2,225,885,000$ | 2,160,968,000$ | 2,285,685,000$ | 2,213,285,000$ | 460,778,000$ | 457,045,000$ | 469,180,000$ | 421,867,000$ | 390,423,000$ | 361,622,000$ | 343,828,000$ | 313,147,000$ | 904,417,000$ | 294,711,000$ | 283,776,000$ | 230,822,000$ | 195,580,000$ | 209,479,000$ | 254,750,000$ | 218,661,000$ | 250,112,000$ | 259,280,000$ | 282,971,000$ | 241,840,000$ | 216,041,000$ | 212,193,000$ | 211,206,000$ | 203,276,000$ | 166,805,000$ | 202,521,000$ | 166,166,000$ | 124,595,000$ | 109,426,000$ | 116,479,000$ | 134,792,000$ | 140,958,000$ | 124,031,000$ | 141,231,000$ | 107,837,000$ | 127,992,000$ | 131,198,000$ |
| QoQ | | | 59,955,000$ | 1,599,000$ | 103,961,000$ | 46,435,000$ | 106,545,000$ | 54,558,000$ | 64,917,000$ | (124,717,000$) | 72,400,000$ | 1,752,507,000$ | 3,733,000$ | (12,135,000$) | 47,313,000$ | 31,444,000$ | 28,801,000$ | 17,794,000$ | 30,681,000$ | (591,270,000$) | 609,706,000$ | 10,935,000$ | 52,954,000$ | 35,242,000$ | (13,899,000$) | (45,271,000$) | 36,089,000$ | (31,451,000$) | (9,168,000$) | (23,691,000$) | 41,131,000$ | 25,799,000$ | 3,848,000$ | 987,000$ | 7,930,000$ | 36,471,000$ | (35,716,000$) | 36,355,000$ | 41,571,000$ | 15,169,000$ | (7,053,000$) | (18,313,000$) | (6,166,000$) | 16,927,000$ | (17,200,000$) | 33,394,000$ | (20,155,000$) | (3,206,000$) | 1,068,000$ |
| Debt to Asset Ratio | | | .90x | .87x | .85x | .84x | .83x | .81x | .78x | .74x | .76x | .74x | .71x | .73x | .71x | .65x | .65x | .59x | .58x | .56x | .63x | .53x | .46x | .44x | .45x | .38x | .49x | .51x | .58x | .61x | .61x | .57x | .56x | .49x | .51x | .50x | .49x | .50x | .55x | .44x | .40x | .39x | .39x | .49x | .49x | .48x | .47x | .50x | .49x |
| Long Term Debt | | | 1,878,852,000$ | 1,857,036,000$ | 1,860,064,000$ | 1,759,290,000$ | 1,763,687,000$ | 1,712,084,000$ | 1,705,982,000$ | 1,661,879,000$ | 1,775,776,000$ | 1,757,673,000$ | 1,675,571,000$ | 1,824,468,000$ | 1,784,365,000$ | 1,285,747,000$ | 1,285,304,000$ | 1,284,826,000$ | 1,122,721,000$ | 988,349,000$ | 986,059,000$ | 899,460,000$ | 592,107,000$ | 591,787,000$ | 594,664,000$ | 394,445,000$ | 680,513,000$ | 869,918,000$ | 955,395,000$ | 1,098,871,000$ | 1,104,348,000$ | 963,851,000$ | 932,299,000$ | 584,347,000$ | 569,755,000$ | 548,546,000$ | 545,536,000$ | 551,652,000$ | 714,954,000$ | 385,776,000$ | 308,208,000$ | 308,639,000$ | 313,888,000$ | 503,532,000$ | 504,177,000$ | 485,547,000$ | 404,467,000$ | 359,986,000$ | 319,471,000$ |
| QoQ | | | 21,816,000$ | (3,028,000$) | 100,774,000$ | (4,397,000$) | 51,603,000$ | 6,102,000$ | 44,103,000$ | (113,897,000$) | 18,103,000$ | 82,102,000$ | (148,897,000$) | 40,103,000$ | 498,618,000$ | 443,000$ | 478,000$ | 162,105,000$ | 134,372,000$ | 2,290,000$ | 86,599,000$ | 307,353,000$ | 320,000$ | (2,877,000$) | 200,219,000$ | (286,068,000$) | (189,405,000$) | (85,477,000$) | (143,476,000$) | (5,477,000$) | 140,497,000$ | 31,552,000$ | 347,952,000$ | 14,592,000$ | 21,209,000$ | 3,010,000$ | (6,116,000$) | (163,302,000$) | 329,178,000$ | 77,568,000$ | (431,000$) | (5,249,000$) | (189,644,000$) | (645,000$) | 18,630,000$ | 81,080,000$ | 44,481,000$ | 40,515,000$ | 39,082,000$ |
| YoY | | | 115,165,000$ | 144,952,000$ | 154,082,000$ | 97,411,000$ | (12,089,000$) | (45,589,000$) | 30,411,000$ | (162,589,000$) | (8,589,000$) | 471,926,000$ | 390,267,000$ | 539,642,000$ | 661,644,000$ | 297,398,000$ | 299,245,000$ | 385,366,000$ | 530,614,000$ | 396,562,000$ | 391,395,000$ | 505,015,000$ | (88,406,000$) | (278,131,000$) | (360,731,000$) | (704,426,000$) | (423,835,000$) | (93,933,000$) | 23,096,000$ | 514,524,000$ | 534,593,000$ | 415,305,000$ | 386,763,000$ | 32,695,000$ | (145,199,000$) | 162,770,000$ | 237,328,000$ | 243,013,000$ | 401,066,000$ | (117,756,000$) | (195,969,000$) | (176,908,000$) | (90,579,000$) | 143,546,000$ | 184,706,000$ | 205,158,000$ | 107,160,000$ | 69,761,000$ | |
| Capital Lease Obligations | | | 220,072,000$ | 207,190,000$ | 208,481,000$ | 216,757,000$ | 198,159,000$ | 202,843,000$ | 200,477,000$ | 202,814,000$ | 187,004,000$ | 179,146,000$ | 180,553,000$ | 174,737,000$ | 163,384,000$ | 142,316,000$ | 132,153,000$ | 129,463,000$ | 110,113,000$ | 120,620,000$ | 121,779,000$ | 107,452,000$ | 98,530,000$ | 98,584,000$ | 95,579,000$ | 95,847,000$ | 91,229,000$ | 89,986,000$ | 97,400,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 61,139,000$ | 73,757,000$ | 146,235,000$ | 59,659,000$ | 64,938,000$ | 61,456,000$ | 59,505,000$ | 446,616,000$ | 56,793,000$ | 58,854,000$ | 45,880,000$ | 52,675,000$ | 50,617,000$ | 94,054,000$ | 87,014,000$ | 160,733,000$ | 70,239,000$ | 110,166,000$ | 63,193,000$ | 60,023,000$ | 176,819,000$ | 205,228,000$ | 291,013,000$ | 100,314,000$ | 285,838,000$ | 485,864,000$ | 39,837,000$ | 48,771,000$ | 36,156,000$ | 37,456,000$ | 46,325,000$ | 39,885,000$ | 41,487,000$ | 39,287,000$ | 115,281,000$ | 39,772,000$ | 26,389,000$ | 21,160,000$ | 72,567,000$ | 85,869,000$ | 88,725,000$ | 25,379,000$ | 20,450,000$ | 23,703,000$ | 23,269,000$ | 115,349,000$ | 23,269,000$ |
| QoQ | | | (12,618,000$) | (72,478,000$) | 86,576,000$ | (5,279,000$) | 3,482,000$ | 1,951,000$ | (387,111,000$) | 389,823,000$ | (2,061,000$) | 12,974,000$ | (6,795,000$) | 2,058,000$ | (43,437,000$) | 7,040,000$ | (73,719,000$) | 90,494,000$ | (39,927,000$) | 46,973,000$ | 3,170,000$ | (116,796,000$) | (28,409,000$) | (85,785,000$) | 190,699,000$ | (185,524,000$) | (200,026,000$) | 446,027,000$ | (8,934,000$) | 12,615,000$ | (1,300,000$) | (8,869,000$) | 6,440,000$ | (1,602,000$) | 2,200,000$ | (75,994,000$) | 75,509,000$ | 13,383,000$ | 5,229,000$ | (51,407,000$) | (12,673,000$) | (2,856,000$) | 63,346,000$ | 4,929,000$ | (3,253,000$) | 434,000$ | (92,080,000$) | 92,080,000$ | (89,960,000$) |
| YoY | | | (3,799,000$) | 12,301,000$ | 86,730,000$ | (386,957,000$) | 8,145,000$ | 2,602,000$ | 13,625,000$ | 393,941,000$ | 6,176,000$ | (35,200,000$) | (41,134,000$) | (108,058,000$) | (19,622,000$) | (16,112,000$) | 23,821,000$ | 100,710,000$ | (106,580,000$) | (95,062,000$) | (227,820,000$) | (40,291,000$) | (109,019,000$) | (280,636,000$) | 251,176,000$ | 51,543,000$ | 249,682,000$ | 448,408,000$ | (6,488,000$) | 8,886,000$ | (5,331,000$) | (1,831,000$) | (68,956,000$) | 113,000$ | 15,098,000$ | 18,127,000$ | 42,714,000$ | (45,468,000$) | (62,336,000$) | (4,219,000$) | 52,117,000$ | 62,166,000$ | 65,456,000$ | (89,970,000$) | (2,819,000$) | (89,526,000$) | (127,894,000$) | (35,814,000$) | 6,769,000$ |
| Interest Expenses | | | 66,721,000$ | 34,096,000$ | 35,851,000$ | 36,319,000$ | 31,620,000$ | 29,596,000$ | 25,267,000$ | 26,361,000$ | 28,851,000$ | 27,717,000$ | 26,963,000$ | 26,327,000$ | 23,238,000$ | 17,830,000$ | 17,864,000$ | 16,227,000$ | 13,855,000$ | 14,947,000$ | 13,805,000$ | 13,646,000$ | 12,351,000$ | 11,174,000$ | 8,597,000$ | 9,794,000$ | 11,525,000$ | 18,445,000$ | 18,454,000$ | 20,018,000$ | 15,635,000$ | 13,474,000$ | 6,182,000$ | 4,756,000$ | 6,945,000$ | 8,418,000$ | 7,136,000$ | 1,447,000$ | 4,376,000$ | 7,366,000$ | 11,462,000$ | 1,877,000$ | 11,205,000$ | 3,125,000$ | 9,717,000$ | 10,624,000$ | 7,059,000$ | 4,810,000$ | 4,581,000$ |
| Interest Income | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 9,000$ |