| CIRRUS LOGIC, INC. (CRUS) |
| Q2-CY2026 | 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 |
| Balance Sheet Date | | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-23 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-23 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Close Price of Common Stock | 174.35$ | 144.64$ | 118.56$ | 125.22$ | 104.23$ | 99.70$ | 99.47$ | 124.19$ | 127.68$ | 92.55$ | 83.25$ | 74.00$ | 81.02$ | 109.37$ | 74.45$ | 68.77$ | 72.53$ | 84.91$ | 92.07$ | 82.47$ | 85.17$ | 84.86$ | 82.30$ | 67.42$ | 61.77$ | 65.51$ | 82.43$ | 53.60$ | 43.68$ | 42.06$ | 33.12$ | 38.59$ | 38.34$ | 40.65$ | 51.90$ | 53.31$ | | | | | | | | | | | | | |
| Market Cap of Common Stock | 8,819,127,395$ | 7,377,453,708$ | 6,050,162,920$ | 6,427,815,329$ | 5,374,112,871$ | 5,298,549,222$ | 5,285,827,146$ | 6,633,137,549$ | 6,839,678,812$ | 4,991,682,769$ | 4,486,982,443$ | 4,048,518,836$ | 4,441,059,771$ | 6,043,476,136$ | 4,099,261,744$ | 3,847,018,832$ | 4,069,564,301$ | 4,863,864,207$ | 5,260,515,111$ | 4,750,084,216$ | 4,899,437,551$ | 4,925,702,349$ | 4,770,511,846$ | 3,936,553,848$ | 3,605,116,484$ | 3,840,727,552$ | 4,764,110,352$ | 3,116,331,443$ | 2,547,647,313$ | 2,487,234,179$ | 1,982,043,183$ | 2,354,806,950$ | 2,337,926,770$ | 2,575,841,355$ | 3,304,218,638$ | 3,401,299,174$ | | | | | | | | | | | | | |
| QoQ% | 19.54% | 21.94% | (5.88%) | 19.61% | 1.43% | .24% | (20.31%) | (3.02%) | 37.02% | 11.25% | 10.83% | (8.84%) | (26.52%) | 47.43% | 6.56% | (5.47%) | (16.33%) | (7.54%) | 10.75% | (3.05%) | (.53%) | 3.25% | 21.19% | 9.19% | (6.14%) | (19.38%) | 52.88% | 22.32% | 2.43% | 25.49% | (15.83%) | .72% | (9.24%) | (22.04%) | (2.85%) | | | | | | | | | | | | | | |
| YoY% | 64.10% | 39.24% | 14.46% | (3.10%) | (21.43%) | 6.15% | 17.80% | 63.84% | 54.01% | (17.40%) | 9.46% | 5.24% | 9.13% | 24.25% | (22.08%) | (19.01%) | (16.94%) | (1.26%) | 10.27% | 20.67% | 35.90% | 28.25% | .13% | 26.32% | 41.51% | 54.42% | 140.36% | 32.34% | 8.97% | (3.44%) | (40.02%) | (30.77%) | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 50,582,893 | 50,596,000 | 51,030,389 | 51,332,178 | 51,560,135 | 52,291,000 | 53,139,913 | 53,411,205 | 53,568,913 | 53,491,000 | 53,897,687 | 54,709,714 | 54,814,364 | 55,098,000 | 55,060,601 | 55,940,364 | 56,108,704 | 56,596,000 | 57,136,039 | 57,597,723 | 57,525,391 | 57,652,000 | 57,964,907 | 58,392,848 | 58,363,550 | 58,242,000 | 57,799,337 | 58,140,512 | 58,325,259 | 58,954,000 | 59,844,299 | 61,021,170 | 60,978,789 | 61,960,000 | 63,665,099 | 63,802,273 | 63,891,409 | 64,295,000 | 63,711,256 | 62,480,659 | 62,229,406 | 62,630,000 | 63,695,178 | 63,499,396 | 63,411,134 | 63,085,000 | 63,163,170 | 62,133,785 | 62,058,267 |
| QoQ% | (.03%) | (.85%) | (.59%) | (.44%) | (1.40%) | (1.60%) | (.51%) | (.29%) | .15% | (.76%) | (1.48%) | (.19%) | (.52%) | .07% | (1.57%) | (.30%) | (.86%) | (.95%) | (.80%) | .13% | (.22%) | (.54%) | (.73%) | .05% | .21% | .77% | (.59%) | (.32%) | (1.07%) | (1.49%) | (1.93%) | .07% | (1.58%) | (2.68%) | (.22%) | (.14%) | (.63%) | .92% | 1.97% | .40% | (.64%) | (1.67%) | .31% | .14% | .52% | (.12%) | 1.66% | .12% | .17% |
| YoY% | (1.90%) | (3.24%) | (3.97%) | (3.89%) | (3.75%) | (2.24%) | (1.41%) | (2.37%) | (2.27%) | (2.92%) | (2.11%) | (2.20%) | (2.31%) | (2.65%) | (3.63%) | (2.88%) | (2.46%) | (1.83%) | (1.43%) | (1.36%) | (1.44%) | (1.01%) | .29% | .43% | .07% | (1.21%) | (3.42%) | (4.72%) | (4.35%) | (4.85%) | (6.00%) | (4.36%) | (4.56%) | (3.63%) | (.07%) | 2.12% | 2.67% | 2.66% | .03% | (1.60%) | (1.86%) | (.72%) | .84% | 2.20% | 2.18% | 1.82% | (.53%) | (2.08%) | (2.08%) |
| Price to Sales | 4.42x | 3.69x | 3.07x | 3.30x | 2.79x | 2.79x | 2.87x | 3.48x | 3.71x | 2.79x | 2.51x | 2.30x | 2.44x | 3.18x | 2.03x | 1.95x | 2.14x | 2.73x | 3.32x | 3.12x | 3.49x | 3.60x | 3.52x | 3.16x | 2.80x | 3.00x | 3.83x | 2.61x | 2.18x | 2.10x | 1.59x | 1.67x | 1.59x | 1.68x | 2.12x | 2.13x | | | | | | | | | | | | | |
| Price to Earnings | 21.28x | 17.80x | 14.98x | 16.93x | 15.35x | 15.98x | 17.33x | 20.24x | 22.72x | 18.18x | 25.49x | 28.75x | 29.10x | 34.20x | 12.54x | 10.96x | 11.67x | 14.90x | 20.61x | 19.63x | 22.65x | 22.66x | 23.59x | 25.18x | 20.83x | 24.08x | 30.64x | 26.65x | 25.76x | 27.64x | 20.68x | 23.62x | 20.36x | 15.90x | 17.86x | 12.44x | | | | | | | | | | | | | |
| Price to Book | 4.14x | 3.47x | 2.88x | 3.15x | 2.78x | 2.72x | 2.69x | 3.44x | 3.70x | 2.75x | 2.49x | 2.37x | 2.68x | 3.64x | 2.39x | 2.33x | 2.54x | 3.04x | 3.37x | 3.24x | 3.48x | 3.55x | 3.41x | 2.99x | 2.83x | 3.12x | 3.78x | 2.64x | 2.28x | 2.18x | 1.75x | 2.06x | 2.07x | 2.22x | 2.73x | 2.83x | | | | | | | | | | | | | |
| Total Revenue | | 448,523,000$ | 580,624,000$ | 560,960,000$ | 407,272,000$ | 424,456,000$ | 555,738,000$ | 541,857,000$ | 374,026,000$ | 371,827,000$ | 618,984,000$ | 481,063,000$ | 317,016,000$ | 372,822,000$ | 590,582,000$ | 540,574,000$ | 393,639,000$ | 489,972,000$ | 548,349,000$ | 465,886,000$ | 277,253,000$ | 293,537,000$ | 485,795,000$ | 347,325,000$ | 242,573,000$ | 279,291,000$ | 374,668,000$ | 388,912,000$ | 238,253,000$ | 240,441,000$ | 324,295,000$ | 366,305,000$ | 254,483,000$ | 303,173,000$ | 482,741,000$ | 425,537,000$ | 320,735,000$ | 327,864,000$ | 523,029,000$ | 428,619,000$ | 259,428,000$ | 231,999,000$ | 347,863,000$ | 306,756,000$ | 282,633,000$ | 255,183,000$ | 298,606,000$ | 210,214,000$ | 152,565,000$ |
| QoQ% | | (22.75%) | 3.51% | 37.74% | (4.05%) | (23.62%) | 2.56% | 44.87% | .59% | (39.93%) | 28.67% | 51.75% | (14.97%) | (36.87%) | 9.25% | 37.33% | (19.66%) | (10.65%) | 17.70% | 68.04% | (5.55%) | (39.58%) | 39.87% | 43.18% | (13.15%) | (25.46%) | (3.66%) | 63.24% | (.91%) | (25.86%) | (11.47%) | 43.94% | (16.06%) | (37.20%) | 13.44% | 32.68% | (2.17%) | (37.31%) | 22.03% | 65.22% | 11.82% | (33.31%) | 13.40% | 8.54% | 10.76% | (14.54%) | 42.05% | 37.79% | 1.94% |
| YoY% | | 5.67% | 4.48% | 3.53% | 8.89% | 14.15% | (10.22%) | 12.64% | 17.98% | (.27%) | 4.81% | (11.01%) | (19.47%) | (23.91%) | 7.70% | 16.03% | 41.98% | 66.92% | 12.88% | 34.14% | 14.30% | 5.10% | 29.66% | (10.69%) | 1.81% | 16.16% | 15.53% | 6.17% | (6.38%) | (20.69%) | (32.82%) | (13.92%) | (20.66%) | (7.53%) | (7.70%) | (.72%) | 23.63% | 41.32% | 50.36% | 39.73% | (8.21%) | (9.09%) | 16.50% | 45.93% | 85.25% | 70.51% | 36.42% | 10.25% | (1.65%) |
| TTM | | 1,997,379,000$ | 1,973,312,000$ | 1,948,426,000$ | 1,929,323,000$ | 1,896,077,000$ | 1,843,448,000$ | 1,906,694,000$ | 1,845,900,000$ | 1,788,890,000$ | 1,789,885,000$ | 1,761,483,000$ | 1,820,994,000$ | 1,897,617,000$ | 2,014,767,000$ | 1,972,534,000$ | 1,897,846,000$ | 1,781,460,000$ | 1,585,025,000$ | 1,522,471,000$ | 1,403,910,000$ | 1,369,230,000$ | 1,354,984,000$ | 1,243,857,000$ | 1,285,444,000$ | 1,281,124,000$ | 1,242,274,000$ | 1,191,901,000$ | 1,169,294,000$ | 1,185,524,000$ | 1,248,256,000$ | 1,406,702,000$ | 1,465,934,000$ | 1,532,186,000$ | 1,556,877,000$ | 1,597,165,000$ | 1,600,247,000$ | 1,538,940,000$ | 1,443,075,000$ | 1,267,909,000$ | 1,146,046,000$ | 1,169,251,000$ | 1,192,435,000$ | 1,143,178,000$ | 1,046,636,000$ | 916,568,000$ | 811,044,000$ | 731,321,000$ | 711,778,000$ |
| TTM_QoQ% | | 1.22% | 1.28% | .99% | 1.75% | 2.86% | (3.32%) | 3.29% | 3.19% | (.06%) | 1.61% | (3.27%) | (4.04%) | (5.82%) | 2.14% | 3.94% | 6.53% | 12.39% | 4.11% | 8.45% | 2.53% | 1.05% | 8.93% | (3.24%) | .34% | 3.13% | 4.23% | 1.93% | (1.37%) | (5.03%) | (11.26%) | (4.04%) | (4.32%) | (1.59%) | (2.52%) | (.19%) | 3.98% | 6.64% | 13.82% | 10.63% | (1.99%) | (1.94%) | 4.31% | 9.22% | 14.19% | 13.01% | 10.90% | 2.75% | (.36%) |
| TTM_YoY% | | 5.34% | 7.05% | 2.19% | 4.52% | 5.99% | 2.99% | 8.24% | 1.37% | (5.73%) | (11.16%) | (10.70%) | (4.05%) | 6.52% | 27.11% | 29.56% | 35.18% | 30.11% | 16.98% | 22.40% | 9.22% | 6.88% | 9.07% | 4.36% | 9.93% | 8.06% | (.48%) | (15.27%) | (20.24%) | (22.63%) | (19.82%) | (11.93%) | (8.39%) | (.44%) | 7.89% | 25.97% | 39.63% | 31.62% | 21.02% | 10.91% | 9.50% | 27.57% | 47.03% | 56.32% | 47.05% | 28.31% | 5.12% | (15.24%) | (17.80%) |
| Gross Margin | | 52.98% | 53.07% | 52.48% | 52.55% | 53.42% | 53.58% | 52.15% | 50.51% | 51.81% | 51.29% | 51.26% | 50.28% | 49.99% | 50.24% | 50.19% | 51.48% | 52.81% | 52.80% | 50.54% | 50.48% | 50.46% | 51.77% | 51.89% | 52.55% | 52.36% | 52.72% | 53.47% | 51.41% | 51.84% | 50.32% | 50.54% | 48.95% | 50.34% | 48.70% | 49.65% | 50.42% | 50.11% | 48.78% | 49.39% | 48.83% | 49.68% | 47.41% | 46.36% | 46.86% | 46.62% | 43.81% | 47.84% | 49.41% |
| QoQ | | (.09%) | .59% | (.08%) | (.87%) | (.17%) | 1.43% | 1.64% | (1.29%) | .52% | .03% | .98% | .29% | (.25%) | .05% | (1.29%) | (1.33%) | .01% | 2.26% | .06% | .02% | (1.31%) | (.11%) | (.67%) | .19% | (.36%) | (.75%) | 2.05% | (.43%) | 1.52% | (.22%) | 1.59% | (1.40%) | 1.65% | (.95%) | (.77%) | .31% | 1.32% | (.61%) | .56% | (.85%) | 2.27% | 1.04% | (.50%) | .24% | 2.81% | (4.03%) | (1.57%) | .38% |
| YoY | | (.44%) | (.52%) | .33% | 2.04% | 1.61% | 2.30% | .89% | .23% | 1.82% | 1.05% | 1.08% | (1.20%) | (2.82%) | (2.56%) | (.35%) | 1.00% | 2.35% | 1.03% | (1.35%) | (2.07%) | (1.90%) | (.94%) | (1.58%) | 1.14% | .52% | 2.40% | 2.93% | 2.47% | 1.49% | 1.62% | .89% | (1.47%) | .24% | (.09%) | .26% | 1.59% | .43% | 1.38% | 3.03% | 1.97% | 3.06% | 3.59% | (1.48%) | (2.54%) | (2.40%) | (3.63%) | (4.32%) | (1.84%) |
| Operating Income | | 90,295,000$ | 152,927,000$ | 144,764,000$ | 72,394,000$ | 85,946,000$ | 145,769,000$ | 131,852,000$ | 46,792,000$ | 52,376,000$ | 167,548,000$ | 105,749,000$ | 17,793,000$ | (62,842,000$) | 141,380,000$ | 116,217,000$ | 54,276,000$ | 107,865,000$ | 144,174,000$ | 95,196,000$ | 19,103,000$ | 24,704,000$ | 129,650,000$ | 64,153,000$ | 18,675,000$ | 9,981,000$ | 72,679,000$ | 86,676,000$ | 4,144,000$ | 7,107,000$ | 44,241,000$ | 55,578,000$ | (6,157,000$) | 20,767,000$ | 103,506,000$ | 90,888,000$ | 47,300,000$ | 44,713,000$ | 146,189,000$ | 103,937,000$ | 22,211,000$ | 22,192,000$ | 63,911,000$ | 44,108,000$ | 50,000,000$ | 30,407,000$ | 44,374,000$ | 18,073,000$ | 15,915,000$ |
| QoQ% | | (40.96%) | 5.64% | 99.97% | (15.77%) | (41.04%) | 10.56% | 181.78% | (10.66%) | (68.74%) | 58.44% | 494.33% | 128.31% | (144.45%) | 21.65% | 114.12% | (49.68%) | (25.18%) | 51.45% | 398.33% | (22.67%) | (80.95%) | 102.10% | 243.52% | 87.11% | (86.27%) | (16.15%) | 1,991.60% | (41.69%) | (83.94%) | (20.40%) | 1,002.68% | (129.65%) | (79.94%) | 13.88% | 92.15% | 5.79% | (69.41%) | 40.65% | 367.95% | .09% | (65.28%) | 44.90% | (11.78%) | 64.44% | (31.48%) | 145.53% | 13.56% | (20.66%) |
| YoY% | | 5.06% | 4.91% | 9.79% | 54.71% | 64.09% | (13.00%) | 24.68% | 162.98% | 183.35% | 18.51% | (9.01%) | (67.22%) | (158.26%) | (1.94%) | 22.08% | 184.12% | 336.63% | 11.20% | 48.39% | 2.29% | 147.51% | 78.39% | (25.99%) | 350.65% | 40.44% | 64.28% | 55.95% | 167.31% | (65.78%) | (57.26%) | (38.85%) | (113.02%) | (53.56%) | (29.20%) | (12.56%) | 112.96% | 101.48% | 128.74% | 135.64% | (55.58%) | (27.02%) | 44.03% | 144.06% | 214.17% | 51.58% | (15.94%) | (64.33%) | (49.48%) |
| TTM | | 460,380,000$ | 456,031,000$ | 448,873,000$ | 435,961,000$ | 410,359,000$ | 376,789,000$ | 398,568,000$ | 372,465,000$ | 343,466,000$ | 228,248,000$ | 202,080,000$ | 212,548,000$ | 249,031,000$ | 419,738,000$ | 422,532,000$ | 401,511,000$ | 366,338,000$ | 283,177,000$ | 268,653,000$ | 237,610,000$ | 237,182,000$ | 222,459,000$ | 165,488,000$ | 188,011,000$ | 173,480,000$ | 170,606,000$ | 142,168,000$ | 111,070,000$ | 100,769,000$ | 114,429,000$ | 173,694,000$ | 209,004,000$ | 262,461,000$ | 286,407,000$ | 329,090,000$ | 342,139,000$ | 317,050,000$ | 294,529,000$ | 212,251,000$ | 152,422,000$ | 180,211,000$ | 188,426,000$ | 168,889,000$ | 142,854,000$ | 108,769,000$ | 98,422,000$ | 106,834,000$ | 139,426,000$ |
| TTM_QoQ% | | .95% | 1.60% | 2.96% | 6.24% | 8.91% | (5.46%) | 7.01% | 8.44% | 50.48% | 12.95% | (4.93%) | (14.65%) | (40.67%) | (.66%) | 5.24% | 9.60% | 29.37% | 5.41% | 13.07% | .18% | 6.62% | 34.43% | (11.98%) | 8.38% | 1.69% | 20.00% | 28.00% | 10.22% | (11.94%) | (34.12%) | (16.89%) | (20.37%) | (8.36%) | (12.97%) | (3.81%) | 7.91% | 7.65% | 38.76% | 39.25% | (15.42%) | (4.36%) | 11.57% | 18.23% | 31.34% | 10.51% | (7.87%) | (23.38%) | (10.06%) |
| TTM_YoY% | | 12.19% | 21.03% | 12.62% | 17.05% | 19.48% | 65.08% | 97.23% | 75.24% | 37.92% | (45.62%) | (52.17%) | (47.06%) | (32.02%) | 48.23% | 57.28% | 68.98% | 54.45% | 27.29% | 62.34% | 26.38% | 36.72% | 30.39% | 16.40% | 69.27% | 72.16% | 49.09% | (18.15%) | (46.86%) | (61.61%) | (60.05%) | (47.22%) | (38.91%) | (17.22%) | (2.76%) | 55.05% | 124.47% | 75.93% | 56.31% | 25.68% | 6.70% | 65.68% | 91.45% | 58.09% | 2.46% | (29.83%) | (41.68%) | (51.90%) | (37.16%) |
| Operating Margin | | 20.13% | 26.34% | 25.81% | 17.78% | 20.25% | 26.23% | 24.33% | 12.51% | 14.09% | 27.07% | 21.98% | 5.61% | (16.86%) | 23.94% | 21.50% | 13.79% | 22.02% | 26.29% | 20.43% | 6.89% | 8.42% | 26.69% | 18.47% | 7.70% | 3.57% | 19.40% | 22.29% | 1.74% | 2.96% | 13.64% | 15.17% | (2.42%) | 6.85% | 21.44% | 21.36% | 14.75% | 13.64% | 27.95% | 24.25% | 8.56% | 9.57% | 18.37% | 14.38% | 17.69% | 11.92% | 14.86% | 8.60% | 10.43% |
| QoQ | | (6.21%) | .53% | 8.03% | (2.47%) | (5.98%) | 1.90% | 11.82% | (1.58%) | (12.98%) | 5.09% | 16.37% | 22.47% | (40.80%) | 2.44% | 7.71% | (8.23%) | (4.28%) | 5.86% | 13.54% | (1.53%) | (18.27%) | 8.22% | 10.77% | 4.13% | (15.82%) | (2.89%) | 20.55% | (1.22%) | (10.69%) | (1.53%) | 17.59% | (9.27%) | (14.59%) | .08% | 6.61% | 1.11% | (14.31%) | 3.70% | 15.69% | (1.00%) | (8.81%) | 3.99% | (3.31%) | 5.78% | (2.94%) | 6.26% | (1.84%) | (2.97%) |
| YoY | | (.12%) | .11% | 1.47% | 5.27% | 6.16% | (.84%) | 2.35% | 6.90% | 30.94% | 3.13% | .48% | (8.18%) | (38.87%) | (2.35%) | 1.07% | 6.90% | 13.60% | (.40%) | 1.96% | (.81%) | 4.84% | 7.29% | (3.82%) | 5.96% | .62% | 5.76% | 7.11% | 4.16% | (3.89%) | (7.80%) | (6.19%) | (17.17%) | (6.79%) | (6.51%) | (2.89%) | 6.19% | 4.07% | 9.58% | 9.87% | (9.13%) | (2.35%) | 3.51% | 5.78% | 7.26% | (1.49%) | (9.26%) | (17.98%) | (9.88%) |
| Net Income | | 81,805,000$ | 140,310,000$ | 131,596,000$ | 60,697,000$ | 71,267,000$ | 116,005,000$ | 102,140,000$ | 42,095,000$ | 44,842,000$ | 138,723,000$ | 75,407,000$ | 15,600,000$ | (53,669,000$) | 103,477,000$ | 87,188,000$ | 39,707,000$ | 96,414,000$ | 127,636,000$ | 85,096,000$ | 17,209,000$ | 25,281,000$ | 114,368,000$ | 59,486,000$ | 18,209,000$ | 10,158,000$ | 68,512,000$ | 76,210,000$ | 4,618,000$ | 6,157,000$ | 29,933,000$ | 58,173,000$ | (4,272,000$) | 12,004,000$ | 33,779,000$ | 73,300,000$ | 42,912,000$ | 35,058,000$ | 122,041,000$ | 86,039,000$ | 18,071,000$ | 14,012,000$ | 41,384,000$ | 34,880,000$ | 33,354,000$ | 21,349,000$ | 22,729,000$ | 852,000$ | 10,248,000$ |
| QoQ% | | (41.70%) | 6.62% | 116.81% | (14.83%) | (38.57%) | 13.58% | 142.64% | (6.13%) | (67.68%) | 83.97% | 383.38% | 129.07% | (151.87%) | 18.68% | 119.58% | (58.82%) | (24.46%) | 49.99% | 394.49% | (31.93%) | (77.90%) | 92.26% | 226.69% | 79.26% | (85.17%) | (10.10%) | 1,550.28% | (25.00%) | (79.43%) | (48.55%) | 1,461.73% | (135.59%) | (64.46%) | (53.92%) | 70.82% | 22.40% | (71.27%) | 41.84% | 376.12% | 28.97% | (66.14%) | 18.65% | 4.58% | 56.23% | (6.07%) | 2,567.72% | (91.69%) | (18.68%) |
| YoY% | | 14.79% | 20.95% | 28.84% | 44.19% | 58.93% | (16.38%) | 35.45% | 169.84% | 183.55% | 34.06% | (13.51%) | (60.71%) | (155.67%) | (18.93%) | 2.46% | 130.73% | 281.37% | 11.60% | 43.05% | (5.49%) | 148.88% | 66.93% | (21.95%) | 294.31% | 64.98% | 128.89% | 31.01% | 208.10% | (48.71%) | (11.39%) | (20.64%) | (109.96%) | (65.76%) | (72.32%) | (14.81%) | 137.46% | 150.20% | 194.90% | 146.67% | (45.82%) | (34.37%) | 82.08% | 3,993.90% | 225.47% | 69.41% | (45.23%) | (97.45%) | (50.35%) |
| TTM | | 414,408,000$ | 403,870,000$ | 379,565,000$ | 350,109,000$ | 331,507,000$ | 305,082,000$ | 327,800,000$ | 301,067,000$ | 274,572,000$ | 176,061,000$ | 140,815,000$ | 152,596,000$ | 176,703,000$ | 326,786,000$ | 350,945,000$ | 348,853,000$ | 326,355,000$ | 255,222,000$ | 241,954,000$ | 216,344,000$ | 217,344,000$ | 202,221,000$ | 156,365,000$ | 173,089,000$ | 159,498,000$ | 155,497,000$ | 116,918,000$ | 98,881,000$ | 89,991,000$ | 95,838,000$ | 99,684,000$ | 114,811,000$ | 161,995,000$ | 185,049,000$ | 273,311,000$ | 286,050,000$ | 261,209,000$ | 240,163,000$ | 159,506,000$ | 108,347,000$ | 123,630,000$ | 130,967,000$ | 112,312,000$ | 78,284,000$ | 55,178,000$ | 46,431,000$ | 65,202,000$ | 97,717,000$ |
| TTM_QoQ% | | 2.61% | 6.40% | 8.41% | 5.61% | 8.66% | (6.93%) | 8.88% | 9.65% | 55.95% | 25.03% | (7.72%) | (13.64%) | (45.93%) | (6.88%) | .60% | 6.89% | 27.87% | 5.48% | 11.84% | (.46%) | 7.48% | 29.33% | (9.66%) | 8.52% | 2.57% | 33.00% | 18.24% | 9.88% | (6.10%) | (3.86%) | (13.18%) | (29.13%) | (12.46%) | (32.29%) | (4.45%) | 9.51% | 8.76% | 50.57% | 47.22% | (12.36%) | (5.60%) | 16.61% | 43.47% | 41.88% | 18.84% | (28.79%) | (33.28%) | (9.61%) |
| TTM_YoY% | | 25.01% | 32.38% | 15.79% | 16.29% | 20.74% | 73.28% | 132.79% | 97.30% | 55.39% | (46.12%) | (59.88%) | (56.26%) | (45.86%) | 28.04% | 45.05% | 61.25% | 50.16% | 26.21% | 54.74% | 24.99% | 36.27% | 30.05% | 33.74% | 75.05% | 77.24% | 62.25% | 17.29% | (13.88%) | (44.45%) | (48.21%) | (63.53%) | (59.86%) | (37.98%) | (22.95%) | 71.35% | 164.01% | 111.28% | 83.38% | 42.02% | 38.40% | 124.06% | 182.07% | 72.25% | (19.89%) | (48.96%) | (61.90%) | (56.01%) | (34.99%) |
| Profit Margin | | 18.24% | 24.17% | 23.46% | 14.90% | 16.79% | 20.87% | 18.85% | 11.26% | 12.06% | 22.41% | 15.68% | 4.92% | (14.40%) | 17.52% | 16.13% | 10.09% | 19.68% | 23.28% | 18.27% | 6.21% | 8.61% | 23.54% | 17.13% | 7.51% | 3.64% | 18.29% | 19.60% | 1.94% | 2.56% | 9.23% | 15.88% | (1.68%) | 3.96% | 7.00% | 17.23% | 13.38% | 10.69% | 23.33% | 20.07% | 6.97% | 6.04% | 11.90% | 11.37% | 11.80% | 8.37% | 7.61% | .41% | 6.72% |
| QoQ | | (5.93%) | .71% | 8.56% | (1.89%) | (4.08%) | 2.02% | 7.60% | (.81%) | (10.35%) | 6.74% | 10.75% | 19.32% | (31.92%) | 1.39% | 6.04% | (9.59%) | (3.60%) | 5.01% | 12.06% | (2.41%) | (14.93%) | 6.42% | 9.62% | 3.87% | (14.65%) | (1.31%) | 17.66% | (.62%) | (6.67%) | (6.65%) | 17.56% | (5.64%) | (3.04%) | (10.23%) | 3.85% | 2.69% | (12.64%) | 3.26% | 13.11% | .93% | (5.86%) | .53% | (.43%) | 3.44% | .75% | 7.21% | (6.31%) | (1.70%) |
| YoY | | 1.45% | 3.29% | 4.61% | 3.65% | 4.73% | (1.54%) | 3.18% | 6.33% | 26.46% | 4.89% | (.45%) | (5.17%) | (34.07%) | (5.76%) | (2.14%) | 3.88% | 11.06% | (.27%) | 1.14% | (1.30%) | 4.98% | 5.26% | (2.47%) | 5.57% | 1.08% | 9.06% | 3.72% | 3.62% | (1.40%) | 2.23% | (1.34%) | (15.06%) | (6.73%) | (16.34%) | (2.85%) | 6.41% | 4.65% | 11.44% | 8.70% | (4.84%) | (2.33%) | 4.29% | 10.97% | 5.08% | (.05%) | (11.35%) | (17.10%) | (6.59%) |
| Equity to Common Shareholders | | 2,127,996,000$ | 2,103,229,000$ | 2,042,442,000$ | 1,930,284,000$ | 1,949,449,000$ | 1,962,798,000$ | 1,928,127,000$ | 1,847,630,000$ | 1,817,014,000$ | 1,800,760,000$ | 1,708,355,000$ | 1,656,794,000$ | 1,658,282,000$ | 1,716,320,000$ | 1,654,614,000$ | 1,599,187,000$ | 1,599,817,000$ | 1,562,747,000$ | 1,468,090,000$ | 1,406,731,000$ | 1,389,005,000$ | 1,400,357,000$ | 1,316,831,000$ | 1,272,289,000$ | 1,229,779,000$ | 1,259,880,000$ | 1,178,625,000$ | 1,117,250,000$ | 1,140,240,000$ | 1,129,801,000$ | 1,142,975,000$ | 1,127,096,000$ | 1,161,728,000$ | 1,211,366,000$ | 1,199,916,000$ | 1,160,705,000$ | 1,151,692,000$ | 1,104,035,000$ | 969,148,000$ | 871,744,000$ | 859,483,000$ | 859,875,000$ | 828,923,000$ | 799,772,000$ | 756,771,000$ | 713,378,000$ | 673,412,000$ | 657,009,000$ |
| QoQ | | 24,767,000$ | 60,787,000$ | 112,158,000$ | (19,165,000$) | (13,349,000$) | 34,671,000$ | 80,497,000$ | 30,616,000$ | 16,254,000$ | 92,405,000$ | 51,561,000$ | (1,488,000$) | (58,038,000$) | 61,706,000$ | 55,427,000$ | (630,000$) | 37,070,000$ | 94,657,000$ | 61,359,000$ | 17,726,000$ | (11,352,000$) | 83,526,000$ | 44,542,000$ | 42,510,000$ | (30,101,000$) | 81,255,000$ | 61,375,000$ | (22,990,000$) | 10,439,000$ | (13,174,000$) | 15,879,000$ | (34,632,000$) | (49,638,000$) | 11,450,000$ | 39,211,000$ | 9,013,000$ | 47,657,000$ | 134,887,000$ | 97,404,000$ | 12,261,000$ | (392,000$) | 30,952,000$ | 29,151,000$ | 43,001,000$ | 43,393,000$ | 39,966,000$ | 16,403,000$ | 19,651,000$ |
| QoQ% | | 1.18% | 2.98% | 5.81% | (.98%) | (.68%) | 1.80% | 4.36% | 1.69% | .90% | 5.41% | 3.11% | (.09%) | (3.38%) | 3.73% | 3.47% | (.04%) | 2.37% | 6.45% | 4.36% | 1.28% | (.81%) | 6.34% | 3.50% | 3.46% | (2.39%) | 6.89% | 5.49% | (2.02%) | .92% | (1.15%) | 1.41% | (2.98%) | (4.10%) | .95% | 3.38% | .78% | 4.32% | 13.92% | 11.17% | 1.43% | (.05%) | 3.73% | 3.65% | 5.68% | 6.08% | 5.94% | 2.50% | 3.08% |
| YoY | | 178,547,000$ | 140,431,000$ | 114,315,000$ | 82,654,000$ | 132,435,000$ | 162,038,000$ | 219,772,000$ | 190,836,000$ | 158,732,000$ | 84,440,000$ | 53,741,000$ | 57,607,000$ | 58,465,000$ | 153,573,000$ | 186,524,000$ | 192,456,000$ | 210,812,000$ | 162,390,000$ | 151,259,000$ | 134,442,000$ | 159,226,000$ | 140,477,000$ | 138,206,000$ | 155,039,000$ | 89,539,000$ | 130,079,000$ | 35,650,000$ | (9,846,000$) | (21,488,000$) | (81,565,000$) | (56,941,000$) | (33,609,000$) | 10,036,000$ | 107,331,000$ | 230,768,000$ | 288,961,000$ | 292,209,000$ | 244,160,000$ | 140,225,000$ | 71,972,000$ | 102,712,000$ | 146,497,000$ | 155,511,000$ | 142,763,000$ | 119,413,000$ | 88,355,000$ | 70,415,000$ | 81,584,000$ |
| YoY% | | 9.16% | 7.16% | 5.93% | 4.47% | 7.29% | 9.00% | 12.87% | 11.52% | 9.57% | 4.92% | 3.25% | 3.60% | 3.65% | 9.83% | 12.71% | 13.68% | 15.18% | 11.60% | 11.49% | 10.57% | 12.95% | 11.15% | 11.73% | 13.88% | 7.85% | 11.51% | 3.12% | (.87%) | (1.85%) | (6.73%) | (4.75%) | (2.90%) | .87% | 9.72% | 23.81% | 33.15% | 34.00% | 28.40% | 16.92% | 9.00% | 13.57% | 20.54% | 23.09% | 21.73% | 18.74% | 14.14% | 11.68% | 14.18% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,936,000$ | 435,791,000$ | 437,783,000$ | 437,783,000$ | 287,518,000$ | 287,518,000$ | 287,518,000$ | 287,673,000$ | 287,399,000$ | 287,088,000$ | 285,904,000$ | 285,321,000$ | 286,370,000$ | 286,241,000$ | 286,678,000$ | 287,368,000$ | 287,042,000$ | 288,718,000$ | 288,481,000$ | 289,248,000$ | 287,049,000$ | 286,767,000$ | 287,518,000$ | 287,518,000$ | 287,518,000$ | 287,518,000$ | 287,518,000$ | 289,565,000$ | 263,583,000$ | 263,115,000$ | 264,879,000$ | 265,410,000$ | |
| QoQ% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .03% | (.46%) | .00% | 52.26% | .00% | .00% | (.05%) | .10% | .11% | .41% | .20% | (.37%) | .05% | (.15%) | (.24%) | .11% | (.58%) | .08% | (.27%) | .77% | .10% | (.26%) | .00% | .00% | .00% | .00% | (.71%) | 9.86% | .18% | (.67%) | (.20%) | | |
| YoY% | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .03% | (.42%) | (.42%) | 51.62% | 51.57% | 52.26% | 52.18% | .04% | .15% | .57% | .82% | .36% | .30% | (.27%) | (.71%) | (.23%) | (.86%) | (.63%) | (.65%) | .00% | .68% | .34% | .60% | (.16%) | (.26%) | .00% | (.71%) | 9.08% | 9.28% | 8.55% | 9.10% | | 1,507.60% | | | |
| Other Intangible Assets | | 20,727,000$ | 22,619,000$ | 24,451,000$ | 25,718,000$ | 27,461,000$ | 23,957,000$ | 25,700,000$ | 27,624,000$ | 29,578,000$ | 31,677,000$ | 33,801,000$ | 36,447,000$ | 38,876,000$ | 133,032,000$ | 141,909,000$ | 149,984,000$ | 158,145,000$ | 165,581,000$ | 174,852,000$ | 18,429,000$ | 22,031,000$ | 24,322,000$ | 27,898,000$ | 31,185,000$ | 34,430,000$ | 47,133,000$ | 54,780,000$ | 62,496,000$ | 67,847,000$ | 76,389,000$ | 86,769,000$ | 99,366,000$ | 111,547,000$ | 126,183,000$ | 131,235,000$ | 143,107,000$ | 135,188,000$ | 144,005,000$ | 150,108,000$ | 156,949,000$ | 162,832,000$ | 171,664,000$ | 179,816,000$ | 169,158,000$ | 175,743,000$ | 181,675,000$ | 187,030,000$ | |
| QoQ | | (1,892,000$) | (1,832,000$) | (1,267,000$) | (1,743,000$) | 3,504,000$ | (1,743,000$) | (1,924,000$) | (1,954,000$) | (2,099,000$) | (2,124,000$) | (2,646,000$) | (2,429,000$) | (94,156,000$) | (8,877,000$) | (8,075,000$) | (8,161,000$) | (7,436,000$) | (9,271,000$) | 156,423,000$ | (3,602,000$) | (2,291,000$) | (3,576,000$) | (3,287,000$) | (3,245,000$) | (12,703,000$) | (7,647,000$) | (7,716,000$) | (5,351,000$) | (8,542,000$) | (10,380,000$) | (12,597,000$) | (12,181,000$) | (14,636,000$) | (5,052,000$) | (11,872,000$) | 7,919,000$ | (8,817,000$) | (6,103,000$) | (6,841,000$) | (5,883,000$) | (8,832,000$) | (8,152,000$) | 10,658,000$ | (6,585,000$) | (5,932,000$) | (5,355,000$) | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,489,374,000$ | 2,456,520,000$ | 2,429,683,000$ | 2,294,717,000$ | 2,327,073,000$ | 2,363,240,000$ | 2,356,139,000$ | 2,265,625,000$ | 2,231,576,000$ | 2,217,113,000$ | 2,104,453,000$ | 2,056,592,000$ | 2,063,966,000$ | 2,165,889,000$ | 2,164,067,000$ | 2,105,902,000$ | 2,123,400,000$ | 2,068,117,000$ | 2,226,160,000$ | 1,814,006,000$ | 1,830,614,000$ | 1,825,629,000$ | 1,699,864,000$ | 1,644,039,000$ | 1,592,677,000$ | 1,647,540,000$ | 1,583,631,000$ | 1,470,116,000$ | 1,352,640,000$ | 1,396,865,000$ | 1,404,394,000$ | 1,366,803,000$ | 1,430,117,000$ | 1,493,325,000$ | 1,455,767,000$ | 1,366,650,000$ | 1,413,470,000$ | 1,473,405,000$ | 1,345,534,000$ | 1,225,098,000$ | 1,181,883,000$ | 1,235,921,000$ | 1,212,294,000$ | 1,193,653,000$ | 1,148,778,000$ | 1,065,068,000$ | 1,064,646,000$ | 769,819,000$ |
| QoQ | | 32,854,000$ | 26,837,000$ | 134,966,000$ | (32,356,000$) | (36,167,000$) | 7,101,000$ | 90,514,000$ | 34,049,000$ | 14,463,000$ | 112,660,000$ | 47,861,000$ | (7,374,000$) | (101,923,000$) | 1,822,000$ | 58,165,000$ | (17,498,000$) | 55,283,000$ | (158,043,000$) | 412,154,000$ | (16,608,000$) | 4,985,000$ | 125,765,000$ | 55,825,000$ | 51,362,000$ | (54,863,000$) | 63,909,000$ | 113,515,000$ | 117,476,000$ | (44,225,000$) | (7,529,000$) | 37,591,000$ | (63,314,000$) | (63,208,000$) | 37,558,000$ | 89,117,000$ | (46,820,000$) | (59,935,000$) | 127,871,000$ | 120,436,000$ | 43,215,000$ | (54,038,000$) | 23,627,000$ | 18,641,000$ | 44,875,000$ | 83,710,000$ | 422,000$ | 294,827,000$ | 45,075,000$ |
| YoY | | 162,301,000$ | 93,280,000$ | 73,544,000$ | 29,092,000$ | 95,497,000$ | 146,127,000$ | 251,686,000$ | 209,033,000$ | 167,610,000$ | 51,224,000$ | (59,614,000$) | (49,310,000$) | (59,434,000$) | 97,772,000$ | (62,093,000$) | 291,896,000$ | 292,786,000$ | 242,488,000$ | 526,296,000$ | 169,967,000$ | 237,937,000$ | 178,089,000$ | 116,233,000$ | 173,923,000$ | 240,037,000$ | 250,675,000$ | 179,237,000$ | 103,313,000$ | (77,477,000$) | (96,460,000$) | (51,373,000$) | 153,000$ | 16,647,000$ | 19,920,000$ | 110,233,000$ | 141,552,000$ | 231,587,000$ | 237,484,000$ | 133,240,000$ | 31,445,000$ | 33,105,000$ | 170,853,000$ | 147,648,000$ | 423,834,000$ | 424,034,000$ | 342,628,000$ | 365,485,000$ | 109,920,000$ |
| Total Liabilities | | 361,378,000$ | 353,291,000$ | 387,241,000$ | 364,433,000$ | 377,624,000$ | 400,442,000$ | 428,012,000$ | 417,995,000$ | 414,562,000$ | 416,353,000$ | 396,098,000$ | 399,798,000$ | 405,684,000$ | 449,569,000$ | 509,453,000$ | 506,715,000$ | 523,583,000$ | 505,370,000$ | 758,070,000$ | 407,275,000$ | 441,609,000$ | 425,272,000$ | 383,033,000$ | 371,750,000$ | 362,898,000$ | 387,660,000$ | 405,006,000$ | 352,866,000$ | 212,400,000$ | 267,064,000$ | 261,419,000$ | 239,707,000$ | 268,389,000$ | 281,959,000$ | 255,851,000$ | 205,945,000$ | 261,778,000$ | 369,370,000$ | 376,386,000$ | 353,354,000$ | 322,400,000$ | 376,046,000$ | 383,371,000$ | 393,881,000$ | 392,007,000$ | 351,690,000$ | 391,234,000$ | 112,810,000$ |
| QoQ | | 8,087,000$ | (33,950,000$) | 22,808,000$ | (13,191,000$) | (22,818,000$) | (27,570,000$) | 10,017,000$ | 3,433,000$ | (1,791,000$) | 20,255,000$ | (3,700,000$) | (5,886,000$) | (43,885,000$) | (59,884,000$) | 2,738,000$ | (16,868,000$) | 18,213,000$ | (252,700,000$) | 350,795,000$ | (34,334,000$) | 16,337,000$ | 42,239,000$ | 11,283,000$ | 8,852,000$ | (24,762,000$) | (17,346,000$) | 52,140,000$ | 140,466,000$ | (54,664,000$) | 5,645,000$ | 21,712,000$ | (28,682,000$) | (13,570,000$) | 26,108,000$ | 49,906,000$ | (55,833,000$) | (107,592,000$) | (7,016,000$) | 23,032,000$ | 30,954,000$ | (53,646,000$) | (7,325,000$) | (10,510,000$) | 1,874,000$ | 40,317,000$ | (39,544,000$) | 278,424,000$ | 25,424,000$ |
| YoY | | (16,246,000$) | (47,151,000$) | (40,771,000$) | (53,562,000$) | (36,938,000$) | (15,911,000$) | 31,914,000$ | 18,197,000$ | 8,878,000$ | (33,216,000$) | (113,355,000$) | (106,917,000$) | (117,899,000$) | (55,801,000$) | (248,617,000$) | 99,440,000$ | 81,974,000$ | 80,098,000$ | 375,037,000$ | 35,525,000$ | 78,711,000$ | 37,612,000$ | (21,973,000$) | 18,884,000$ | 150,498,000$ | 120,596,000$ | 143,587,000$ | 113,159,000$ | (55,989,000$) | (14,895,000$) | 5,568,000$ | 33,762,000$ | 6,611,000$ | (87,411,000$) | (120,535,000$) | (147,409,000$) | (60,622,000$) | (6,676,000$) | (6,985,000$) | (40,527,000$) | (69,607,000$) | 24,356,000$ | (7,863,000$) | 281,071,000$ | 304,621,000$ | 254,273,000$ | 295,070,000$ | 28,336,000$ |
| Current Ratio | | 7.37x | 7.65x | 6.50x | 6.58x | 6.35x | 5.93x | 5.34x | 5.46x | 5.93x | 6.64x | 5.45x | 5.17x | 4.70x | 4.43x | 3.39x | 3.41x | 3.17x | 3.19x | 1.90x | 4.50x | 3.94x | 4.35x | 3.98x | 4.23x | 4.10x | 4.01x | 3.38x | 4.30x | 5.41x | 3.77x | 4.12x | 4.85x | 4.38x | 3.87x | 3.50x | 3.97x | 5.39x | 3.88x | 3.66x | 3.63x | 3.95x | 3.10x | 2.75x | 2.50x | 2.56x | 3.35x | 3.06x | 5.27x |
| Total Current Assets | | 1,433,708,000$ | 1,409,349,000$ | 1,367,000,000$ | 1,241,122,000$ | 1,239,734,000$ | 1,250,450,000$ | 1,224,905,000$ | 1,101,741,000$ | 1,106,192,000$ | 1,185,385,000$ | 1,096,871,000$ | 1,048,668,000$ | 1,017,856,000$ | 1,013,485,000$ | 956,567,000$ | 861,008,000$ | 840,015,000$ | 763,521,000$ | 949,056,000$ | 839,344,000$ | 842,519,000$ | 803,544,000$ | 709,231,000$ | 689,967,000$ | 650,196,000$ | 714,601,000$ | 652,020,000$ | 564,075,000$ | 624,983,000$ | 640,277,000$ | 642,572,000$ | 575,121,000$ | 613,674,000$ | 679,493,000$ | 670,000,000$ | 578,506,000$ | 775,928,000$ | 825,222,000$ | 695,952,000$ | 573,723,000$ | 506,129,000$ | 549,583,000$ | 515,914,000$ | 508,048,000$ | 451,913,000$ | 436,174,000$ | 426,864,000$ | 573,353,000$ |
| QoQ | | 24,359,000$ | 42,349,000$ | 125,878,000$ | 1,388,000$ | (10,716,000$) | 25,545,000$ | 123,164,000$ | (4,451,000$) | (79,193,000$) | 88,514,000$ | 48,203,000$ | 30,812,000$ | 4,371,000$ | 56,918,000$ | 95,559,000$ | 20,993,000$ | 76,494,000$ | (185,535,000$) | 109,712,000$ | (3,175,000$) | 38,975,000$ | 94,313,000$ | 19,264,000$ | 39,771,000$ | (64,405,000$) | 62,581,000$ | 87,945,000$ | (60,908,000$) | (15,294,000$) | (2,295,000$) | 67,451,000$ | (38,553,000$) | (65,819,000$) | 9,493,000$ | 91,494,000$ | (197,422,000$) | (49,294,000$) | 129,270,000$ | 122,229,000$ | 67,594,000$ | (43,454,000$) | 33,669,000$ | 7,866,000$ | 56,135,000$ | 15,739,000$ | 9,310,000$ | (146,489,000$) | 98,020,000$ |
| Total Current Liabilities | | 194,656,000$ | 184,191,000$ | 210,323,000$ | 188,678,000$ | 195,188,000$ | 210,913,000$ | 229,276,000$ | 201,742,000$ | 186,393,000$ | 178,594,000$ | 201,190,000$ | 202,854,000$ | 216,340,000$ | 228,549,000$ | 282,365,000$ | 252,596,000$ | 264,783,000$ | 239,514,000$ | 500,381,000$ | 186,501,000$ | 213,610,000$ | 184,855,000$ | 178,043,000$ | 163,044,000$ | 158,637,000$ | 178,311,000$ | 192,796,000$ | 131,206,000$ | 115,540,000$ | 169,763,000$ | 155,902,000$ | 118,644,000$ | 140,209,000$ | 175,720,000$ | 191,190,000$ | 145,875,000$ | 144,075,000$ | 212,739,000$ | 190,109,000$ | 158,060,000$ | 128,124,000$ | 177,384,000$ | 187,942,000$ | 203,122,000$ | 176,578,000$ | 130,178,000$ | 139,419,000$ | 108,771,000$ |
| QoQ | | 10,465,000$ | (26,132,000$) | 21,645,000$ | (6,510,000$) | (15,725,000$) | (18,363,000$) | 27,534,000$ | 15,349,000$ | 7,799,000$ | (22,596,000$) | (1,664,000$) | (13,486,000$) | (12,209,000$) | (53,816,000$) | 29,769,000$ | (12,187,000$) | 25,269,000$ | (260,867,000$) | 313,880,000$ | (27,109,000$) | 28,755,000$ | 6,812,000$ | 14,999,000$ | 4,407,000$ | (19,674,000$) | (14,485,000$) | 61,590,000$ | 15,666,000$ | (54,223,000$) | 13,861,000$ | 37,258,000$ | (21,565,000$) | (35,511,000$) | (15,470,000$) | 45,315,000$ | 1,800,000$ | (68,664,000$) | 22,630,000$ | 32,049,000$ | 29,936,000$ | (49,260,000$) | (10,558,000$) | (15,180,000$) | 26,544,000$ | 46,400,000$ | (9,241,000$) | 30,648,000$ | 26,248,000$ |
| Debt to Asset Ratio | | .15x | .14x | .16x | .16x | .16x | .17x | .18x | .18x | .19x | .19x | .19x | .19x | .20x | .21x | .24x | .24x | .25x | .24x | .34x | .22x | .24x | .23x | .23x | .23x | .23x | .24x | .26x | .24x | .16x | .19x | .19x | .18x | .19x | .19x | .18x | .15x | .19x | .25x | .28x | .29x | .27x | .30x | .32x | .33x | .34x | .33x | .37x | .15x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 133,977,000$ | | 4,800,000$ | | 143,719,000$ | | | | 155,216,000$ | | 17,000,000$ | | 141,073,000$ | | | | 177,842,000$ | | | | 142,456,000$ | | | | 142,892,000$ | 147,856,000$ | 146,856,000$ | 151,697,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 800,930,000$ | 778,083,000$ | 593,476,000$ | 548,870,000$ | 539,620,000$ | 526,444,000$ | 445,759,000$ | 491,351,000$ | 502,764,000$ | 483,931,000$ | 277,805,000$ | 352,346,000$ | 445,784,000$ | 434,544,000$ | 355,043,000$ | 379,335,000$ | 369,814,000$ | 195,121,000$ | 386,741,000$ | 385,127,000$ | 442,164,000$ | 327,294,000$ | 247,536,000$ | 285,922,000$ | 292,119,000$ | 342,301,000$ | 221,937,000$ | 198,077,000$ | 216,172,000$ | 219,319,000$ | 195,857,000$ | 186,459,000$ | 235,604,000$ | 226,640,000$ | 180,198,000$ | 163,918,000$ | 351,166,000$ | 310,375,000$ | 113,264,000$ | 143,591,000$ | 168,793,000$ | 159,572,000$ | 56,333,000$ | 102,531,000$ | 76,401,000$ | 66,607,000$ | 48,214,000$ | 268,544,000$ |
| QoQ | | 22,847,000$ | 184,607,000$ | 44,606,000$ | 9,250,000$ | 13,176,000$ | 80,685,000$ | (45,592,000$) | (11,413,000$) | 18,833,000$ | 206,126,000$ | (74,541,000$) | (93,438,000$) | 11,240,000$ | 79,501,000$ | (24,292,000$) | 9,521,000$ | 174,693,000$ | (191,620,000$) | 1,614,000$ | (57,037,000$) | 114,870,000$ | 79,758,000$ | (38,386,000$) | (6,197,000$) | (50,182,000$) | 120,364,000$ | 23,860,000$ | (18,095,000$) | (3,147,000$) | 23,462,000$ | 9,398,000$ | (49,145,000$) | 8,964,000$ | 46,442,000$ | 16,280,000$ | (187,248,000$) | 40,791,000$ | 197,111,000$ | (30,327,000$) | (25,202,000$) | 9,221,000$ | 103,239,000$ | (46,198,000$) | 26,130,000$ | 9,794,000$ | 18,393,000$ | (220,330,000$) | 236,694,000$ |
| YoY | | 261,310,000$ | 251,639,000$ | 147,717,000$ | 57,519,000$ | 36,856,000$ | 42,513,000$ | 167,954,000$ | 139,005,000$ | 56,980,000$ | 49,387,000$ | (77,238,000$) | (26,989,000$) | 75,970,000$ | 239,423,000$ | (31,698,000$) | (5,792,000$) | (72,350,000$) | (132,173,000$) | 139,205,000$ | 99,205,000$ | 150,045,000$ | (15,007,000$) | 25,599,000$ | 87,845,000$ | 75,947,000$ | 122,982,000$ | 26,080,000$ | 11,618,000$ | (19,432,000$) | (7,321,000$) | 15,659,000$ | 22,541,000$ | (115,562,000$) | (83,735,000$) | 66,934,000$ | 20,327,000$ | 182,373,000$ | 150,803,000$ | 56,931,000$ | 41,060,000$ | 92,392,000$ | 92,965,000$ | 8,119,000$ | (166,013,000$) | 44,551,000$ | (8,083,000$) | (20,672,000$) | 201,374,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |