| COPART INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | 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 | 44.22$ | 44.95$ | 49.06$ | 56.59$ | 57.41$ | 52.36$ | 54.17$ | 57.90$ | 49.00$ | 43.11$ | 91.20$ | 75.18$ | 60.91$ | 106.40$ | 108.70$ | 125.52$ | 151.53$ | 138.69$ | 131.90$ | 108.68$ | 127.29$ | 105.14$ | 83.24$ | 68.53$ | 90.96$ | 80.33$ | 74.77$ | 60.57$ | 47.78$ | 51.53$ | 56.08$ | 51.00$ | 43.18$ | 34.38$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 42,793,088,168$ | 43,494,693,526$ | 47,437,890,659$ | 54,671,200,380$ | 55,316,165,559$ | 50,437,727,007$ | 52,127,661,155$ | 55,668,639,957$ | 47,051,340,658$ | 41,271,601,339$ | 43,542,513,043$ | 35,830,225,353$ | 29,009,052,170$ | 25,329,238,838$ | 25,835,009,011$ | 29,810,661,473$ | 35,941,167,495$ | 32,883,470,980$ | 31,204,703,886$ | 25,682,927,756$ | 30,057,354,041$ | 24,810,087,669$ | 19,541,707,377$ | 16,015,836,544$ | 21,142,872,307$ | 18,656,654,068$ | 17,130,770,337$ | 13,822,431,726$ | 11,181,259,634$ | 11,968,131,009$ | 13,026,157,923$ | 11,831,709,453$ | 9,987,705,554$ | 7,933,987,498$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (1.61%) | (8.31%) | (13.23%) | (1.17%) | 9.67% | (3.24%) | (6.36%) | 18.32% | 14.00% | (5.22%) | 21.53% | 23.51% | 14.53% | (1.96%) | (13.34%) | (17.06%) | 9.30% | 5.38% | 21.50% | (14.55%) | 21.15% | 26.96% | 22.02% | (24.25%) | 13.33% | 8.91% | 23.94% | 23.62% | (6.58%) | (8.12%) | 10.10% | 18.46% | 25.89% | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | (22.64%) | (13.77%) | (9.00%) | (1.79%) | 17.57% | 22.21% | 19.72% | 55.37% | 62.20% | 62.94% | 68.54% | 20.19% | (19.29%) | (22.97%) | (17.21%) | 16.07% | 19.58% | 32.54% | 59.68% | 60.36% | 42.16% | 32.98% | 14.07% | 15.87% | 89.09% | 55.89% | 31.51% | 16.83% | 11.95% | 50.85% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 967,731,528 | 967,478,690 | 966,812,661 | 966,053,166 | 963,524,402 | 962,967,011 | 962,268,657 | 961,311,496 | 960,208,274 | 957,344,162 | 954,260,050 | 953,128,296 | 952,391,628 | 952,163,896 | 475,227,232 | 474,948,984 | 474,362,700 | 948,057,092 | 236,568,394 | 236,307,042 | 236,118,007 | 941,261,348 | 234,701,014 | 233,636,685 | 232,433,578 | 229,790,268 | 228,813,647 | 226,700,670 | 234,008,162 | 233,898,841 | 232,255,380 | 231,827,612 | 231,218,619 | 230,488,296 | 230,331,255 | 114,760,739 | 114,511,998 | 220,244,120 | 109,221,634 | 111,999,458 | 120,230,510 | 120,156,340 | 126,521,598 | 126,426,736 | 126,335,253 | 126,143,366 | 125,904,003 | 125,860,010 |
| Common Shares Outstanding QoQ% | | .03% | .07% | .08% | .26% | .06% | .07% | .10% | .12% | .30% | .32% | .12% | .08% | .02% | 100.36% | .06% | .12% | (49.97%) | 300.75% | .11% | .08% | (74.92%) | 301.05% | .46% | .52% | 1.15% | .43% | .93% | (3.12%) | .05% | .71% | .19% | .26% | .32% | .07% | 100.71% | .22% | (48.01%) | 101.65% | (2.48%) | (6.85%) | .06% | (5.03%) | .08% | .07% | .15% | .19% | .04% | .25% |
| Common Shares Outstanding YoY% | | .44% | .47% | .47% | .49% | .35% | .59% | .84% | .86% | .82% | .54% | 100.80% | 100.68% | 100.77% | .43% | 100.88% | 100.99% | 100.90% | .72% | .80% | 1.14% | 1.59% | 309.62% | 2.57% | 3.06% | (.67%) | (1.76%) | (1.48%) | (2.21%) | 1.21% | 1.48% | .84% | 102.01% | 101.92% | 4.65% | 110.88% | 2.47% | (4.76%) | 83.30% | (13.67%) | (11.41%) | (4.83%) | (4.75%) | .49% | .45% | .63% | .52% | .37% | .46% |
| Total Revenue TTM | | | 4,646,958,000$ | 4,590,860,000$ | 4,506,403,000$ | 4,363,236,000$ | 4,236,823,000$ | 4,165,415,000$ | 4,059,987,000$ | 3,996,562,000$ | 3,869,518,000$ | 3,755,315,000$ | 3,673,425,000$ | 3,584,161,000$ | 3,500,921,000$ | 3,366,163,000$ | 3,160,132,000$ | 2,909,703,000$ | 2,692,511,000$ | 2,469,540,000$ | 2,285,990,000$ | 2,244,099,000$ | 2,205,583,000$ | 2,222,499,000$ | 2,225,255,000$ | 2,135,013,000$ | 2,041,957,000$ | 1,948,605,000$ | 1,873,687,000$ | 1,847,895,000$ | 1,805,695,000$ | 1,735,068,000$ | 1,630,732,000$ | 1,521,158,000$ | 1,447,981,000$ | 1,402,044,000$ | 1,375,428,000$ | 1,325,602,000$ | 1,268,449,000$ | 1,218,083,000$ | 1,167,979,000$ | 1,144,531,000$ | 1,146,079,000$ | 1,151,236,000$ | 1,163,816,000$ | 1,173,992,000$ | 1,163,489,000$ | 1,139,736,000$ | 1,107,652,000$ |
| Total Revenue | | | 1,125,097,000$ | 1,211,716,000$ | 1,163,316,000$ | 1,146,829,000$ | 1,068,999,000$ | 1,127,259,000$ | 1,020,149,000$ | 1,020,416,000$ | 997,591,000$ | 1,021,831,000$ | 956,724,000$ | 893,372,000$ | 883,388,000$ | 939,941,000$ | 867,460,000$ | 810,132,000$ | 748,630,000$ | 733,910,000$ | 617,031,000$ | 592,940,000$ | 525,659,000$ | 550,360,000$ | 575,140,000$ | 554,424,000$ | 542,575,000$ | 553,116,000$ | 484,898,000$ | 461,368,000$ | 449,223,000$ | 478,198,000$ | 459,106,000$ | 419,168,000$ | 378,596,000$ | 373,862,000$ | 349,532,000$ | 345,991,000$ | 332,659,000$ | 347,246,000$ | 299,706,000$ | 288,838,000$ | 282,293,000$ | 297,142,000$ | 276,258,000$ | 290,386,000$ | 287,450,000$ | 309,722,000$ | 286,434,000$ |
| Total Revenue QoQ% | | | (7.15%) | 4.16% | 1.44% | 7.28% | (5.17%) | 10.50% | (.03%) | 2.29% | (2.37%) | 6.81% | 7.09% | 1.13% | (6.02%) | 8.36% | 7.08% | 8.22% | 2.01% | 18.94% | 4.06% | 12.80% | (4.49%) | (4.31%) | 3.74% | 2.18% | (1.91%) | 14.07% | 5.10% | 2.70% | (6.06%) | 4.16% | 9.53% | 10.72% | 1.27% | 6.96% | 1.02% | 4.01% | (4.20%) | 15.86% | 3.76% | 2.32% | (5.00%) | 7.56% | (4.87%) | 1.02% | (7.19%) | 8.13% | 2.34% |
| Total Revenue YoY% | | | 5.25% | 7.49% | 14.03% | 12.39% | 7.16% | 10.32% | 6.63% | 14.22% | 12.93% | 8.71% | 10.29% | 10.28% | 18.00% | 28.07% | 40.59% | 36.63% | 42.42% | 33.35% | 7.28% | 6.95% | (3.12%) | (.50%) | 18.61% | 20.17% | 20.78% | 15.67% | 5.62% | 10.07% | 18.66% | 27.91% | 31.35% | 21.15% | 13.81% | 7.67% | 16.63% | 19.79% | 17.84% | 16.86% | 8.49% | (.53%) | (1.79%) | (4.06%) | (3.55%) | 3.75% | 9.01% | 11.56% | 7.61% |
| Gross Margin | | | 45.30% | 45.58% | 45.18% | 44.65% | 42.43% | 46.62% | 45.50% | 45.47% | 45.87% | 47.31% | 44.58% | 41.36% | 43.19% | 46.42% | 46.34% | 47.49% | 47.71% | 51.96% | 49.78% | 50.08% | 47.64% | 44.08% | 45.19% | 45.97% | 44.72% | 45.48% | 42.94% | 42.47% | 41.95% | 45.81% | 41.74% | 38.95% | 44.23% | 46.14% | 41.99% | 41.99% | 42.53% | 45.40% | 41.58% | 41.84% | 42.08% | 42.88% | 41.58% | 42.12% | 40.68% | 42.70% | 38.94% |
| Earnings to Common Shareholders TTM | | | 1,552,449,000$ | 1,478,662,000$ | 1,454,344,000$ | 1,392,579,000$ | 1,363,020,000$ | 1,388,238,000$ | 1,356,378,000$ | 1,324,420,000$ | 1,237,741,000$ | 1,153,691,000$ | 1,081,880,000$ | 1,075,615,000$ | 1,090,130,000$ | 1,082,369,000$ | 1,090,545,000$ | 996,573,000$ | 936,495,000$ | 846,054,000$ | 706,745,000$ | 682,012,000$ | 699,907,000$ | 687,870,000$ | 733,124,000$ | 695,790,000$ | 591,693,000$ | 547,945,000$ | 482,552,000$ | 454,435,000$ | 417,867,000$ | 378,454,000$ | 341,652,000$ | 304,462,000$ | 394,227,000$ | 408,012,000$ | 392,089,000$ | 385,030,000$ | 270,360,000$ | 243,652,000$ | 226,592,000$ | 219,778,000$ | 219,783,000$ | 213,414,000$ | 196,728,000$ | 189,880,000$ | 178,687,000$ | 168,948,000$ | 181,307,000$ |
| Earnings to Common Shareholders | | | 396,354,000$ | 406,609,000$ | 387,400,000$ | 362,086,000$ | 322,567,000$ | 382,291,000$ | 325,635,000$ | 332,527,000$ | 347,785,000$ | 350,431,000$ | 293,677,000$ | 245,848,000$ | 263,735,000$ | 278,620,000$ | 287,412,000$ | 260,363,000$ | 255,974,000$ | 286,796,000$ | 193,440,000$ | 200,285,000$ | 165,533,000$ | 147,487,000$ | 168,707,000$ | 218,180,000$ | 153,496,000$ | 192,741,000$ | 131,373,000$ | 114,083,000$ | 109,748,000$ | 127,348,000$ | 103,256,000$ | 77,515,000$ | 70,335,000$ | 90,546,000$ | 66,066,000$ | 167,280,000$ | 84,120,000$ | 74,623,000$ | 59,007,000$ | 52,610,000$ | 57,412,000$ | 57,563,000$ | 52,193,000$ | 52,615,000$ | 51,043,000$ | 40,877,000$ | 45,345,000$ |
| Earnings to Common Shareholders QoQ% | | | (2.52%) | 4.96% | 6.99% | 12.25% | (15.62%) | 17.40% | (2.07%) | (4.39%) | (.76%) | 19.33% | 19.46% | (6.78%) | (5.34%) | (3.06%) | 10.39% | 1.72% | (10.75%) | 48.26% | (3.42%) | 20.99% | 12.24% | (12.58%) | (22.68%) | 42.14% | (20.36%) | 46.71% | 15.16% | 3.95% | (13.82%) | 23.33% | 33.21% | 10.21% | (22.32%) | 37.05% | (60.51%) | 98.86% | 12.73% | 26.47% | 12.16% | (8.36%) | (.26%) | 10.29% | (.80%) | 3.08% | 24.87% | (9.85%) | 9.47% |
| Earnings to Common Shareholders YoY% | | | 22.88% | 6.36% | 18.97% | 8.89% | (7.25%) | 9.09% | 10.88% | 35.26% | 31.87% | 25.77% | 2.18% | (5.58%) | 3.03% | (2.85%) | 48.58% | 30.00% | 54.64% | 94.46% | 14.66% | (8.20%) | 7.84% | (23.48%) | 28.42% | 91.25% | 39.86% | 51.35% | 27.23% | 47.18% | 56.04% | 40.65% | 56.29% | (53.66%) | (16.39%) | 21.34% | 11.96% | 217.96% | 46.52% | 29.64% | 13.06% | (.01%) | 12.48% | 40.82% | 15.10% | 27.02% | 23.58% | (23.22%) | 14.39% |
| Profit Margin | | | 35.23% | 33.56% | 33.30% | 31.57% | 30.18% | 33.91% | 31.92% | 32.59% | 34.86% | 34.29% | 30.70% | 27.52% | 29.86% | 29.64% | 33.13% | 32.14% | 34.19% | 39.08% | 31.35% | 33.78% | 31.49% | 26.80% | 29.33% | 39.35% | 28.29% | 34.85% | 27.09% | 24.73% | 24.43% | 26.63% | 22.49% | 18.49% | 18.58% | 24.22% | 18.90% | 48.35% | 25.29% | 21.49% | 19.69% | 18.21% | 20.34% | 19.37% | 18.89% | 18.12% | 17.76% | 13.20% | 15.83% |
| Equity to Common Shareholders | | | 9,187,033,000$ | 8,781,193,000$ | 8,301,257,000$ | 7,896,312,000$ | 7,524,011,000$ | 7,171,253,000$ | 6,787,600,000$ | 6,411,417,000$ | 5,987,440,000$ | 5,592,422,000$ | 5,213,652,000$ | 4,852,834,000$ | 4,625,599,000$ | 4,353,054,000$ | 4,089,856,000$ | 3,793,821,000$ | 3,529,201,000$ | 3,249,377,000$ | 2,942,592,000$ | 2,710,833,000$ | 2,489,516,000$ | 2,281,011,000$ | 2,124,729,000$ | 1,926,599,000$ | 1,778,381,000$ | 1,618,852,000$ | 1,459,953,000$ | 1,671,758,000$ | 1,581,099,000$ | 1,460,812,000$ | 1,331,791,000$ | 1,188,909,000$ | 1,098,600,000$ | 1,006,329,000$ | 895,703,000$ | 807,407,000$ | 774,456,000$ | 716,527,000$ | 731,400,000$ | 1,016,545,000$ | 964,464,000$ | 1,135,968,000$ | 1,073,237,000$ | 1,037,431,000$ | 1,003,499,000$ | 939,761,000$ | 880,724,000$ |
| Equity to Common Shareholders QoQ | | | 405,840,000$ | 479,936,000$ | 404,945,000$ | 372,301,000$ | 352,758,000$ | 383,653,000$ | 376,183,000$ | 423,977,000$ | 395,018,000$ | 378,770,000$ | 360,818,000$ | 227,235,000$ | 272,545,000$ | 263,198,000$ | 296,035,000$ | 264,620,000$ | 279,824,000$ | 306,785,000$ | 231,759,000$ | 221,317,000$ | 208,505,000$ | 156,282,000$ | 198,130,000$ | 148,218,000$ | 159,529,000$ | 158,899,000$ | (211,805,000$) | 90,659,000$ | 120,287,000$ | 129,021,000$ | 142,882,000$ | 90,309,000$ | 92,271,000$ | 110,626,000$ | 88,296,000$ | 32,951,000$ | 57,929,000$ | (14,873,000$) | (285,145,000$) | 52,081,000$ | (171,504,000$) | 62,731,000$ | 35,806,000$ | 33,932,000$ | 63,738,000$ | 59,037,000$ | 58,077,000$ |
| Equity to Common Shareholders QoQ% | | | 4.62% | 5.78% | 5.13% | 4.95% | 4.92% | 5.65% | 5.87% | 7.08% | 7.06% | 7.27% | 7.44% | 4.91% | 6.26% | 6.44% | 7.80% | 7.50% | 8.61% | 10.43% | 8.55% | 8.89% | 9.14% | 7.36% | 10.28% | 8.33% | 9.85% | 10.88% | (12.67%) | 5.73% | 8.23% | 9.69% | 12.02% | 8.22% | 9.17% | 12.35% | 10.94% | 4.26% | 8.09% | (2.03%) | (28.05%) | 5.40% | (15.10%) | 5.85% | 3.45% | 3.38% | 6.78% | 6.70% | 7.06% |
| Equity to Common Shareholders YoY | | | 1,663,022,000$ | 1,609,940,000$ | 1,513,657,000$ | 1,484,895,000$ | 1,536,571,000$ | 1,578,831,000$ | 1,573,948,000$ | 1,558,583,000$ | 1,361,841,000$ | 1,239,368,000$ | 1,123,796,000$ | 1,059,013,000$ | 1,096,398,000$ | 1,103,677,000$ | 1,147,264,000$ | 1,082,988,000$ | 1,039,685,000$ | 968,366,000$ | 817,863,000$ | 784,234,000$ | 711,135,000$ | 662,159,000$ | 664,776,000$ | 254,841,000$ | 197,282,000$ | 158,040,000$ | 128,162,000$ | 482,849,000$ | 482,499,000$ | 454,483,000$ | 436,088,000$ | 381,502,000$ | 324,144,000$ | 289,802,000$ | 164,303,000$ | (209,138,000$) | (190,008,000$) | (419,441,000$) | (341,837,000$) | (20,886,000$) | (39,035,000$) | 196,207,000$ | 192,513,000$ | 214,784,000$ | 241,098,000$ | 215,367,000$ | 213,221,000$ |
| Equity to Common Shareholders YoY% | | | 22.10% | 22.45% | 22.30% | 23.16% | 25.66% | 28.23% | 30.19% | 32.12% | 29.44% | 28.47% | 27.48% | 27.91% | 31.07% | 33.97% | 38.99% | 39.95% | 41.76% | 42.45% | 38.49% | 40.71% | 39.99% | 40.90% | 45.53% | 15.24% | 12.48% | 10.82% | 9.62% | 40.61% | 43.92% | 45.16% | 48.69% | 47.25% | 41.85% | 40.45% | 22.46% | (20.57%) | (19.70%) | (36.92%) | (31.85%) | (2.01%) | (3.89%) | 20.88% | 21.86% | 26.11% | 31.62% | 29.73% | 31.94% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | 26,486,000$ | 25,248,000$ | 11,253,000$ | 26,608,000$ | 13,945,000$ | 21,097,000$ | 15,024,000$ | 28,253,000$ | 15,084,000$ | 16,843,000$ | 28,927,000$ | 26,396,000$ | 28,617,000$ | 30,071,000$ | 15,084,000$ | 26,664,000$ | 15,793,000$ | (4,006,000$) | 7,250,000$ | 29,848,000$ | 13,115,000$ | 15,986,000$ | 14,560,000$ | 8,604,000$ | 14,788,000$ | 13,832,000$ | 23,691,000$ | (917,000$) | (651,000$) | (19,421,000$) | 5,615,000$ | (14,386,000$) | 5,236,000$ | 6,329,000$ | 6,087,000$ | 11,317,000$ | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 9.21x | 9.36x | 10.21x | 11.91x | 12.28x | 11.56x | 12.30x | 13.36x | 11.59x | 10.33x | 11.25x | 9.54x | 7.90x | 7.07x | 7.38x | 8.86x | 11.37x | 11.30x | 11.59x | 10.40x | 13.15x | 11.06x | 8.86x | 7.21x | 9.50x | 8.74x | 8.39x | 7.09x | 5.97x | 6.48x | 7.21x | 6.82x | 6.12x | 5.22x | | | | | | | | | | | | | | | |
| Price to Earnings | 27.56x | 28.02x | 30.56x | 36.97x | 38.04x | 36.22x | 38.24x | 40.10x | 34.69x | 31.16x | 35.18x | 31.06x | 26.81x | 23.55x | 23.70x | 27.54x | 32.96x | 33.00x | 33.32x | 30.36x | 42.53x | 36.38x | 27.92x | 23.28x | 28.84x | 26.81x | 28.95x | 25.23x | 23.17x | 26.34x | 31.17x | 31.26x | 29.23x | 26.06x | | | | | | | | | | | | | | | |
| Price to Book | 4.66x | 4.73x | 5.16x | 6.23x | 6.66x | 6.39x | 6.93x | 7.76x | 6.93x | 6.44x | 7.27x | 6.41x | 5.56x | 5.22x | 5.59x | 6.85x | 8.79x | 8.67x | 8.84x | 7.90x | 10.21x | 9.15x | 7.85x | 7.02x | 9.95x | 9.68x | 9.63x | 8.54x | 7.66x | 7.16x | 8.24x | 8.10x | 7.50x | 6.67x | | | | | | | | | | | | | | | |
| Goodwill | | | 517,779,000$ | 518,600,000$ | 509,670,000$ | 514,483,000$ | 513,909,000$ | 511,372,000$ | 510,563,000$ | 500,926,000$ | 394,289,000$ | 406,640,000$ | 404,046,000$ | 394,844,000$ | 401,954,000$ | 348,000,000$ | 352,908,000$ | 354,062,000$ | 355,717,000$ | 347,515,000$ | 346,966,000$ | 342,576,000$ | 343,622,000$ | 338,039,000$ | 338,262,000$ | 337,179,000$ | 333,321,000$ | 337,725,000$ | 338,045,000$ | 335,120,000$ | 337,235,000$ | 342,459,000$ | 344,499,000$ | 339,024,000$ | 340,243,000$ | 258,634,000$ | 256,867,000$ | 255,093,000$ | 260,198,000$ | 267,367,000$ | 264,128,000$ | 270,620,000$ | 271,850,000$ | 271,484,000$ | 270,492,000$ | 276,889,000$ | 283,780,000$ | 288,402,000$ | 291,227,000$ |
| Goodwill QoQ% | | | (.16%) | 1.75% | (.94%) | .11% | .50% | .16% | 1.92% | 27.05% | (3.04%) | .64% | 2.33% | (1.77%) | 15.50% | (1.39%) | (.33%) | (.47%) | 2.36% | .16% | 1.28% | (.30%) | 1.65% | (.07%) | .32% | 1.16% | (1.30%) | (.10%) | .87% | (.63%) | (1.53%) | (.59%) | 1.62% | (.36%) | 31.55% | .69% | .70% | (1.96%) | (2.68%) | 1.23% | (2.40%) | (.45%) | .14% | .37% | (2.31%) | (2.43%) | (1.60%) | (.97%) | 3.48% |
| Goodwill YoY% | | | .75% | 1.41% | (.18%) | 2.71% | 30.34% | 25.76% | 26.36% | 26.87% | (1.91%) | 16.85% | 14.49% | 11.52% | 13.00% | .14% | 1.71% | 3.35% | 3.52% | 2.80% | 2.57% | 1.60% | 3.09% | .09% | .06% | .61% | (1.16%) | (1.38%) | (1.87%) | (1.15%) | (.88%) | 32.41% | 34.12% | 32.90% | 30.76% | (3.27%) | (2.75%) | (5.74%) | (4.29%) | (1.52%) | (2.35%) | (2.26%) | (4.20%) | (5.87%) | (7.12%) | (1.62%) | 6.10% | 38.27% | 38.56% |
| Other Intangible Assets | | | 62,832,000$ | 66,417,000$ | 68,083,000$ | 72,512,000$ | 74,088,000$ | 76,786,000$ | 84,049,000$ | 81,832,000$ | 62,702,000$ | 49,676,000$ | 51,186,000$ | 51,847,000$ | 54,680,000$ | 40,854,000$ | 42,731,000$ | 43,914,000$ | 45,873,000$ | 42,535,000$ | 44,270,000$ | 45,864,000$ | 47,772,000$ | 48,671,000$ | 50,291,000$ | 52,617,000$ | 55,156,000$ | 57,627,000$ | 60,265,000$ | 62,897,000$ | 64,892,000$ | 69,382,000$ | 69,934,000$ | 73,285,000$ | 75,938,000$ | 7,624,000$ | 8,938,000$ | 10,241,000$ | 11,761,000$ | 13,390,000$ | 14,408,000$ | 16,229,000$ | 17,857,000$ | 19,715,000$ | 21,425,000$ | 24,259,000$ | 25,242,000$ | 25,384,000$ | 19,709,000$ |
| Other Intangible Assets QoQ | | | (3,585,000$) | (1,666,000$) | (4,429,000$) | (1,576,000$) | (2,698,000$) | (7,263,000$) | 2,217,000$ | 19,130,000$ | 13,026,000$ | (1,510,000$) | (661,000$) | (2,833,000$) | 13,826,000$ | (1,877,000$) | (1,183,000$) | (1,959,000$) | 3,338,000$ | (1,735,000$) | (1,594,000$) | (1,908,000$) | (899,000$) | (1,620,000$) | (2,326,000$) | (2,539,000$) | (2,471,000$) | (2,638,000$) | (2,632,000$) | (1,995,000$) | (4,490,000$) | (552,000$) | (3,351,000$) | (2,653,000$) | 68,314,000$ | (1,314,000$) | (1,303,000$) | (1,520,000$) | (1,629,000$) | (1,018,000$) | (1,821,000$) | (1,628,000$) | (1,858,000$) | (1,710,000$) | (2,834,000$) | (983,000$) | (142,000$) | 5,675,000$ | 3,802,000$ |
| Amortization of Intangible Assets | | | 3,500,000$ | 3,500,000$ | 3,400,000$ | 3,600,000$ | 3,400,000$ | 3,300,000$ | 3,500,000$ | 3,100,000$ | 6,800,000$ | 1,900,000$ | 1,900,000$ | 1,900,000$ | 1,900,000$ | 1,900,000$ | 1,800,000$ | 1,800,000$ | 1,600,000$ | 1,800,000$ | 1,800,000$ | 1,800,000$ | 1,900,000$ | 2,200,000$ | 2,300,000$ | 2,500,000$ | 2,500,000$ | 2,500,000$ | 2,600,000$ | 2,900,000$ | 3,100,000$ | 3,600,000$ | 3,500,000$ | 3,800,000$ | 2,800,000$ | 1,400,000$ | 1,300,000$ | 1,300,000$ | 1,400,000$ | 1,400,000$ | 1,500,000$ | 1,500,000$ | 1,700,000$ | 1,500,000$ | 1,700,000$ | 1,900,000$ | 3,100,000$ | 1,500,000$ | 1,200,000$ |
| Forward Price to Sales MRQ | 9.51x | 9.66x | 10.54x | 11.28x | 11.89x | 11.00x | 12.19x | 12.35x | 11.53x | 10.11x | 10.91x | 8.77x | 7.58x | 7.09x | 7.31x | 7.93x | 10.36x | 10.15x | 10.42x | 8.75x | 12.18x | 10.46x | 9.29x | 7.28x | 9.19x | 8.41x | 7.89x | 6.25x | 5.76x | 6.49x | 7.25x | 6.19x | 5.44x | 4.73x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 26.99x | 27.43x | 29.92x | 33.61x | 35.70x | 34.82x | 40.40x | 36.40x | 36.12x | 31.03x | 31.30x | 25.56x | 24.69x | 25.76x | 24.49x | 26.75x | 31.26x | 31.57x | 30.48x | 22.39x | 38.85x | 30.97x | 29.51x | 27.15x | 31.33x | 21.38x | 27.90x | 17.93x | 21.28x | 26.23x | 29.67x | 23.23x | 24.18x | 25.59x | | | | | | | | | | | | | | | |
| Total Assets | | | 10,090,902,000$ | 9,672,222,000$ | 9,187,347,000$ | 8,869,487,000$ | 8,427,764,000$ | 8,010,632,000$ | 7,598,520,000$ | 7,333,786,000$ | 6,737,879,000$ | 6,349,805,000$ | 5,932,408,000$ | 5,593,677,000$ | 5,308,864,000$ | 5,443,874,000$ | 5,136,956,000$ | 4,918,852,000$ | 4,562,143,000$ | 4,281,946,000$ | 3,934,438,000$ | 3,741,188,000$ | 3,455,261,000$ | 3,161,583,000$ | 3,048,605,000$ | 2,855,939,000$ | 2,547,617,000$ | 2,391,763,000$ | 2,296,905,000$ | 2,381,788,000$ | 2,307,698,000$ | 2,165,193,000$ | 2,143,541,000$ | 2,062,670,000$ | 1,982,501,000$ | 1,811,686,000$ | 1,841,241,000$ | 1,770,396,000$ | 1,649,820,000$ | 1,624,135,000$ | 1,604,364,000$ | 1,855,764,000$ | 1,798,660,000$ | 2,002,977,000$ | 1,952,071,000$ | 1,536,586,000$ | 1,506,121,000$ | 1,476,672,000$ | 1,438,493,000$ |
| Total Assets QoQ | | | 418,680,000$ | 484,875,000$ | 317,860,000$ | 441,723,000$ | 417,132,000$ | 412,112,000$ | 264,734,000$ | 595,907,000$ | 388,074,000$ | 417,397,000$ | 338,731,000$ | 284,813,000$ | (135,010,000$) | 306,918,000$ | 218,104,000$ | 356,709,000$ | 280,197,000$ | 347,508,000$ | 193,250,000$ | 285,927,000$ | 293,678,000$ | 112,978,000$ | 192,666,000$ | 308,322,000$ | 155,854,000$ | 94,858,000$ | (84,883,000$) | 74,090,000$ | 142,505,000$ | 21,652,000$ | 80,871,000$ | 80,169,000$ | 170,815,000$ | (29,555,000$) | 70,845,000$ | 120,576,000$ | 25,685,000$ | 19,771,000$ | (251,400,000$) | 57,104,000$ | (204,317,000$) | 50,906,000$ | 415,485,000$ | 30,465,000$ | 29,449,000$ | 38,179,000$ | 41,105,000$ |
| Total Assets YoY | | | 1,663,138,000$ | 1,661,590,000$ | 1,588,827,000$ | 1,535,701,000$ | 1,689,885,000$ | 1,660,827,000$ | 1,666,112,000$ | 1,740,109,000$ | 1,429,015,000$ | 905,931,000$ | 795,452,000$ | 674,825,000$ | 746,721,000$ | 1,161,928,000$ | 1,202,518,000$ | 1,177,664,000$ | 1,106,882,000$ | 1,120,363,000$ | 885,833,000$ | 885,249,000$ | 907,644,000$ | 769,820,000$ | 751,700,000$ | 474,151,000$ | 239,919,000$ | 226,570,000$ | 153,364,000$ | 319,118,000$ | 325,197,000$ | 353,507,000$ | 302,300,000$ | 292,274,000$ | 332,681,000$ | 187,551,000$ | 236,877,000$ | (85,368,000$) | (148,840,000$) | (378,842,000$) | (347,707,000$) | 319,178,000$ | 292,539,000$ | 526,305,000$ | 513,578,000$ | 139,198,000$ | 171,640,000$ | 177,990,000$ | 184,547,000$ |
| Total Liabilities | | | 883,411,000$ | 869,525,000$ | 863,315,000$ | 949,541,000$ | 879,209,000$ | 814,446,000$ | 785,806,000$ | 897,147,000$ | 750,439,000$ | 757,383,000$ | 718,756,000$ | 740,843,000$ | 683,265,000$ | 1,090,820,000$ | 1,047,100,000$ | 1,125,031,000$ | 1,032,942,000$ | 1,032,569,000$ | 991,846,000$ | 1,030,355,000$ | 965,745,000$ | 880,572,000$ | 923,876,000$ | 929,340,000$ | 769,236,000$ | 772,911,000$ | 836,952,000$ | 710,028,000$ | 726,599,000$ | 704,381,000$ | 811,750,000$ | 873,761,000$ | 883,901,000$ | 805,357,000$ | 945,538,000$ | 962,989,000$ | 875,364,000$ | 907,608,000$ | 872,964,000$ | 839,219,000$ | 834,196,000$ | 867,009,000$ | 878,834,000$ | 499,155,000$ | 503,305,000$ | 536,911,000$ | 557,769,000$ |
| Total Liabilities QoQ | | | 13,886,000$ | 6,210,000$ | (86,226,000$) | 70,332,000$ | 64,763,000$ | 28,640,000$ | (111,341,000$) | 146,708,000$ | (6,944,000$) | 38,627,000$ | (22,087,000$) | 57,578,000$ | (407,555,000$) | 43,720,000$ | (77,931,000$) | 92,089,000$ | 373,000$ | 40,723,000$ | (38,509,000$) | 64,610,000$ | 85,173,000$ | (43,304,000$) | (5,464,000$) | 160,104,000$ | (3,675,000$) | (64,041,000$) | 126,924,000$ | (16,571,000$) | 22,218,000$ | (107,369,000$) | (62,011,000$) | (10,140,000$) | 78,544,000$ | (140,181,000$) | (17,451,000$) | 87,625,000$ | (32,244,000$) | 34,644,000$ | 33,745,000$ | 5,023,000$ | (32,813,000$) | (11,825,000$) | 379,679,000$ | (4,150,000$) | (33,606,000$) | (20,858,000$) | (16,972,000$) |
| Total Liabilities YoY | | | 4,202,000$ | 55,079,000$ | 77,509,000$ | 52,394,000$ | 128,770,000$ | 57,063,000$ | 67,050,000$ | 156,304,000$ | 67,174,000$ | (333,437,000$) | (328,344,000$) | (384,188,000$) | (349,677,000$) | 58,251,000$ | 55,254,000$ | 94,676,000$ | 67,197,000$ | 151,997,000$ | 67,970,000$ | 101,015,000$ | 196,509,000$ | 107,661,000$ | 86,924,000$ | 219,312,000$ | 42,637,000$ | 68,530,000$ | 25,202,000$ | (163,733,000$) | (157,302,000$) | (100,976,000$) | (133,788,000$) | (89,228,000$) | 8,537,000$ | (102,251,000$) | 72,574,000$ | 123,770,000$ | 41,168,000$ | 40,599,000$ | (5,870,000$) | 340,064,000$ | 330,891,000$ | 330,098,000$ | 321,065,000$ | (75,586,000$) | (68,775,000$) | (37,377,000$) | (28,674,000$) |
| Current Ratio | | | 8.42x | 8.16x | 7.89x | 6.62x | 7.03x | 7.36x | 7.13x | 5.74x | 6.62x | 5.92x | 5.41x | 4.69x | 5.00x | 5.47x | 5.24x | 4.15x | 4.04x | 3.63x | 3.30x | 2.79x | 2.71x | 2.77x | 2.14x | 2.30x | 2.44x | 2.07x | 1.69x | 3.00x | 2.56x | 2.33x | 1.78x | 2.26x | 1.94x | 2.68x | 1.91x | 1.76x | 1.79x | 2.28x | 1.91x | 3.51x | 3.45x | 4.16x | 3.78x | 1.76x | 1.69x | 1.50x | 1.28x |
| Total Current Assets | | | 5,754,628,000$ | 5,359,154,000$ | 4,966,783,000$ | 4,733,117,000$ | 4,418,184,000$ | 4,149,129,000$ | 3,748,486,000$ | 3,584,890,000$ | 3,262,604,000$ | 3,001,030,000$ | 2,638,781,000$ | 2,364,605,000$ | 2,202,455,000$ | 2,457,426,000$ | 2,189,373,000$ | 2,039,780,000$ | 1,702,611,000$ | 1,499,371,000$ | 1,225,467,000$ | 1,138,176,000$ | 963,759,000$ | 794,152,000$ | 731,963,000$ | 744,076,000$ | 687,167,000$ | 613,585,000$ | 628,466,000$ | 763,222,000$ | 709,116,000$ | 630,902,000$ | 666,476,000$ | 654,371,000$ | 587,261,000$ | 593,609,000$ | 659,252,000$ | 630,711,000$ | 499,306,000$ | 464,505,000$ | 506,858,000$ | 785,656,000$ | 734,582,000$ | 954,459,000$ | 888,425,000$ | 457,766,000$ | 412,291,000$ | 385,754,000$ | 332,929,000$ |
| Total Current Assets QoQ | | | 395,474,000$ | 392,371,000$ | 233,666,000$ | 314,933,000$ | 269,055,000$ | 400,643,000$ | 163,596,000$ | 322,286,000$ | 261,574,000$ | 362,249,000$ | 274,176,000$ | 162,150,000$ | (254,971,000$) | 268,053,000$ | 149,593,000$ | 337,169,000$ | 203,240,000$ | 273,904,000$ | 87,291,000$ | 174,417,000$ | 169,607,000$ | 62,189,000$ | (12,113,000$) | 56,909,000$ | 73,582,000$ | (14,881,000$) | (134,756,000$) | 54,106,000$ | 78,214,000$ | (35,574,000$) | 12,105,000$ | 67,110,000$ | (6,348,000$) | (65,643,000$) | 28,541,000$ | 131,405,000$ | 34,801,000$ | (42,353,000$) | (278,798,000$) | 51,074,000$ | (219,877,000$) | 66,034,000$ | 430,659,000$ | 45,475,000$ | 26,537,000$ | 52,825,000$ | 11,974,000$ |
| Total Current Liabilities | | | 683,281,000$ | 657,132,000$ | 629,637,000$ | 714,855,000$ | 628,567,000$ | 563,419,000$ | 526,023,000$ | 624,417,000$ | 492,769,000$ | 506,564,000$ | 487,623,000$ | 504,477,000$ | 440,889,000$ | 449,095,000$ | 417,860,000$ | 491,911,000$ | 421,031,000$ | 413,045,000$ | 371,015,000$ | 407,536,000$ | 356,044,000$ | 286,568,000$ | 342,837,000$ | 323,318,000$ | 282,004,000$ | 296,906,000$ | 372,033,000$ | 254,808,000$ | 277,256,000$ | 270,578,000$ | 375,048,000$ | 289,169,000$ | 302,153,000$ | 221,488,000$ | 345,947,000$ | 357,678,000$ | 278,783,000$ | 203,581,000$ | 265,117,000$ | 223,926,000$ | 213,126,000$ | 229,448,000$ | 234,724,000$ | 259,691,000$ | 244,284,000$ | 256,742,000$ | 259,651,000$ |
| Total Current Liabilities QoQ | | | 26,149,000$ | 27,495,000$ | (85,218,000$) | 86,288,000$ | 65,148,000$ | 37,396,000$ | (98,394,000$) | 131,648,000$ | (13,795,000$) | 18,941,000$ | (16,854,000$) | 63,588,000$ | (8,206,000$) | 31,235,000$ | (74,051,000$) | 70,880,000$ | 7,986,000$ | 42,030,000$ | (36,521,000$) | 51,492,000$ | 69,476,000$ | (56,269,000$) | 19,519,000$ | 41,314,000$ | (14,902,000$) | (75,127,000$) | 117,225,000$ | (22,448,000$) | 6,678,000$ | (104,470,000$) | 85,879,000$ | (12,984,000$) | 80,665,000$ | (124,459,000$) | (11,731,000$) | 78,895,000$ | 75,202,000$ | (61,536,000$) | 41,191,000$ | 10,800,000$ | (16,322,000$) | (5,276,000$) | (24,967,000$) | 15,407,000$ | (12,458,000$) | (2,909,000$) | 1,744,000$ |
| Debt to Asset Ratio | | | .09x | .09x | .09x | .11x | .10x | .10x | .10x | .12x | .11x | .12x | .12x | .13x | .13x | .20x | .20x | .23x | .23x | .24x | .25x | .28x | .28x | .28x | .30x | .33x | .30x | .32x | .36x | .30x | .31x | .33x | .38x | .42x | .45x | .44x | .51x | .54x | .53x | .56x | .54x | .45x | .46x | .43x | .45x | .32x | .33x | .36x | .39x |
| Long Term Debt | | | | | | | | 427,000$ | 453,000$ | 9,462,000$ | 10,903,000$ | 22,368,000$ | 1,946,000$ | 1,969,000$ | 1,996,000$ | 402,733,000$ | 403,829,000$ | 408,940,000$ | 397,636,000$ | 397,633,000$ | 402,703,000$ | 411,845,000$ | 396,900,000$ | 399,157,000$ | 399,046,000$ | 399,001,000$ | 400,091,000$ | 398,835,000$ | 398,740,000$ | 398,642,000$ | 398,747,000$ | 398,914,000$ | 400,646,000$ | 550,704,000$ | 550,883,000$ | 550,755,000$ | 565,926,000$ | 573,030,000$ | 564,341,000$ | 670,507,000$ | 576,501,000$ | 584,302,000$ | 590,843,000$ | 599,951,000$ | 608,236,000$ | 203,868,000$ | 223,227,000$ | 242,106,000$ | 261,182,000$ |
| Long Term Debt QoQ | | | | | | | | (26,000$) | (9,009,000$) | (1,441,000$) | (11,465,000$) | 20,422,000$ | (23,000$) | (27,000$) | (400,737,000$) | (1,096,000$) | (5,111,000$) | 11,304,000$ | 3,000$ | (5,070,000$) | (9,142,000$) | 14,945,000$ | (2,257,000$) | 111,000$ | 45,000$ | (1,090,000$) | 1,256,000$ | 95,000$ | 98,000$ | (105,000$) | (167,000$) | (1,732,000$) | (150,058,000$) | (179,000$) | 128,000$ | (15,171,000$) | (7,104,000$) | 8,689,000$ | (106,166,000$) | 94,006,000$ | (7,801,000$) | (6,541,000$) | (9,108,000$) | (8,285,000$) | 404,368,000$ | (19,359,000$) | (18,879,000$) | (19,076,000$) | (18,939,000$) |
| Long Term Debt YoY | | | | | | | | (21,941,000$) | (1,493,000$) | 7,493,000$ | 8,907,000$ | (380,365,000$) | (401,883,000$) | (406,971,000$) | (395,640,000$) | 5,100,000$ | 1,126,000$ | (2,905,000$) | 736,000$ | (1,524,000$) | 3,657,000$ | 12,844,000$ | (3,191,000$) | 322,000$ | 306,000$ | 359,000$ | 1,344,000$ | (79,000$) | (1,906,000$) | (152,062,000$) | (152,136,000$) | (151,841,000$) | (165,280,000$) | (22,326,000$) | (13,458,000$) | (119,752,000$) | (10,575,000$) | (11,272,000$) | (26,502,000$) | 70,556,000$ | (31,735,000$) | 380,434,000$ | 367,616,000$ | 357,845,000$ | 347,054,000$ | (76,253,000$) | (73,183,000$) | (72,124,000$) | (71,886,000$) |
| Capital Lease Obligations | | | 101,034,000$ | | | | 118,733,000$ | | | | 109,537,000$ | | | | 117,441,000$ | | | | | | | | 120,405,000$ | 127,844,000$ | 123,693,000$ | 163,783,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,656,000$ | 4,492,000$ | 4,433,000$ | 5,107,000$ | 5,020,000$ | 5,346,000$ | 4,849,000$ | 5,032,000$ | 4,902,000$ | 5,803,000$ | 4,914,000$ | 4,611,000$ | 4,602,000$ | 5,324,000$ | 5,233,000$ | 4,651,000$ | 4,599,000$ | 4,416,000$ | 5,758,000$ | 5,595,000$ | 5,807,000$ | 5,869,000$ | 6,144,000$ | 5,959,000$ | 6,610,000$ | 5,702,000$ | 5,570,000$ | 5,724,000$ | 5,606,000$ | 5,917,000$ | 4,688,000$ | 1,910,000$ | 2,169,000$ | 2,104,000$ | 2,209,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | 2,114,183,000$ | 1,660,952,000$ | 1,539,391,000$ | 1,384,236,000$ | 1,454,818,000$ | 971,651,000$ | 1,298,373,000$ | 1,048,260,000$ | 911,890,000$ | 616,403,000$ | 605,732,000$ | 477,718,000$ | 306,387,000$ | 93,511,000$ | 181,102,000$ | 186,319,000$ | 102,826,000$ | 108,174,000$ | 320,309,000$ | 274,520,000$ | 204,275,000$ | 204,275,000$ | 224,246,000$ | 210,100,000$ | 189,621,000$ | 174,952,000$ | 168,421,000$ | 155,849,000$ | 137,653,000$ | 141,416,000$ | 472,916,000$ | 456,012,000$ | 678,742,000$ | 590,366,000$ | 198,484,000$ | 158,668,000$ | 132,832,000$ | 46,199,000$ |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | 453,231,000$ | 121,561,000$ | 155,155,000$ | (70,582,000$) | 483,167,000$ | (326,722,000$) | 250,113,000$ | 136,370,000$ | 295,487,000$ | 10,671,000$ | 128,014,000$ | 171,331,000$ | 212,876,000$ | (87,591,000$) | (5,217,000$) | 83,493,000$ | (5,348,000$) | (212,135,000$) | 45,789,000$ | 70,245,000$ | 0$ | (19,971,000$) | 14,146,000$ | 20,479,000$ | 14,669,000$ | 6,531,000$ | 12,572,000$ | 18,196,000$ | (3,763,000$) | (331,500,000$) | 16,904,000$ | (222,730,000$) | 88,376,000$ | 391,882,000$ | 39,816,000$ | 25,836,000$ | 86,633,000$ | (30,853,000$) |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | 659,365,000$ | 689,301,000$ | 241,018,000$ | 335,976,000$ | 542,928,000$ | 355,248,000$ | 692,641,000$ | 570,542,000$ | 605,503,000$ | 522,892,000$ | 424,630,000$ | 291,399,000$ | 203,561,000$ | (14,663,000$) | (139,207,000$) | (88,201,000$) | (101,449,000$) | (96,101,000$) | 96,063,000$ | 64,420,000$ | 14,654,000$ | 29,323,000$ | 55,825,000$ | 54,251,000$ | 51,968,000$ | 33,536,000$ | (304,495,000$) | (300,163,000$) | (541,089,000$) | (448,950,000$) | 274,432,000$ | 297,344,000$ | 545,910,000$ | 544,167,000$ | 121,432,000$ | 95,037,000$ | (6,499,000$) | (3,311,000$) |
| Interest Income | | | 49,839,000$ | 42,776,000$ | 40,747,000$ | 45,547,000$ | 43,494,000$ | 36,218,000$ | 33,956,000$ | 32,005,000$ | | | | | | | | | | | | | 99,000$ | 225,000$ | 450,000$ | 585,000$ | 347,000$ | 240,000$ | 678,000$ | 960,000$ | 617,000$ | 282,000$ | 197,000$ | 197,000$ | 322,000$ | 363,000$ | 384,000$ | 337,000$ | 353,000$ | 283,000$ | 602,000$ | 211,000$ | 234,000$ | 261,000$ | 183,000$ | 139,000$ | 118,000$ | 81,000$ | 143,000$ |