| Camping World Holdings, Inc. (CWH) |
| 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-Dec-31 | 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 | | | | | | | | | | |
| 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 | | | | | | | | | | |
| Close Price of Common Stock | 8.32$ | 9.72$ | 15.80$ | 17.20$ | 16.13$ | 21.09$ | 24.22$ | 17.83$ | 27.85$ | 26.26$ | 20.41$ | 30.09$ | 20.88$ | 22.32$ | 25.32$ | 21.61$ | 27.97$ | 40.39$ | 38.87$ | 40.97$ | 36.48$ | 26.06$ | 29.77$ | 27.15$ | 5.65$ | 14.73$ | 8.89$ | 12.34$ | 13.91$ | 11.40$ | 21.27$ | 24.96$ | 32.29$ | 44.73$ | 40.75$ | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | 1,263,328,650$ | 876,646,800$ | 937,105,200$ | 1,056,780,840$ | 941,180,330$ | 1,276,215,160$ | 1,842,914,920$ | 1,787,359,210$ | 1,785,636,480$ | 1,549,779,840$ | 1,039,272,800$ | 1,120,393,950$ | 1,019,048,100$ | 211,377,025$ | 550,327,530$ | 330,868,515$ | 458,986,300$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | 44.11% | (6.45%) | (11.33%) | 12.28% | (26.25%) | (30.75%) | 3.11% | .10% | 15.22% | 49.12% | (7.24%) | 9.95% | 382.10% | (61.59%) | 66.33% | (27.91%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | 34.23% | (31.31%) | (49.15%) | (40.88%) | (47.29%) | (17.65%) | 77.33% | 59.53% | 75.23% | 633.18% | 88.85% | 238.62% | 122.02% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | | | | | | | | | | | | | 41,985,000 | 41,737,000 | 43,553,000 | | 45,628,000 | 45,983,000 | 43,584,000 | 42,483,000 | 39,880,000 | 37,635,000 | 37,534,000 | 37,445,000 | 37,361,000 | 37,239,000 | 37,195,000 | 37,142,000 | 37,018,000 | 36,964,000 | 36,816,000 | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | .59% | (4.17%) | | | (.77%) | 5.50% | 2.59% | 6.53% | 5.97% | .27% | .24% | .23% | .33% | .12% | .14% | .34% | .15% | .40% | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | (7.98%) | (9.23%) | (.07%) | | 14.41% | 22.18% | 16.12% | 13.45% | 6.74% | 1.06% | .91% | .82% | .93% | .74% | 1.03% | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | .19x | .13x | .13x | .15x | .13x | .18x | .27x | .27x | .28x | .26x | .19x | .21x | .20x | .04x | .11x | .07x | .10x | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | 47.53x | 10.67x | 7.57x | 5.35x | 3.99x | 4.89x | 6.62x | 6.73x | 7.32x | 8.04x | 8.49x | 14.10x | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | 9.23x | 6.64x | 6.34x | 5.09x | 4.92x | 9.95x | 11.66x | 8.86x | 10.69x | 17.58x | 38.82x | 18.01x | 121.66x | - | - | 105.64x | 11.91x | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 1,173,559,000$ | 1,806,118,000$ | 1,975,948,000$ | 1,413,524,000$ | 1,204,464,000$ | 1,724,988,000$ | 1,806,505,000$ | 1,364,017,000$ | 1,109,333,000$ | 1,729,613,000$ | 1,900,721,000$ | 1,486,880,000$ | 1,280,303,000$ | 1,855,682,000$ | 2,168,632,000$ | 1,662,396,000$ | 1,377,592,000$ | 1,916,574,000$ | 2,061,807,000$ | 1,557,781,000$ | 1,133,820,000$ | 1,678,753,000$ | 1,606,745,000$ | 1,027,273,000$ | 964,931,000$ | 1,387,972,000$ | 1,474,347,000$ | 1,064,769,000$ | 982,393,000$ | 1,309,486,000$ | 1,441,477,000$ | 1,058,661,000$ | 887,986,000$ | 1,233,933,000$ | 1,277,337,000$ | 880,574,000$ | 668,903,000$ | 988,804,000$ | 1,065,259,000$ | 796,031,000$ | 647,311,000$ | 948,005,000$ | | | | | | |
| QoQ% | | (35.02%) | (8.60%) | 39.79% | 17.36% | (30.18%) | (4.51%) | 32.44% | 22.96% | (35.86%) | (9.00%) | 27.83% | 16.14% | (31.01%) | (14.43%) | 30.45% | 20.67% | (28.12%) | (7.04%) | 32.36% | 37.39% | (32.46%) | 4.48% | 56.41% | 6.46% | (30.48%) | (5.86%) | 38.47% | 8.39% | (24.98%) | (9.16%) | 36.16% | 19.22% | (28.04%) | (3.40%) | 45.06% | 31.64% | (32.35%) | (7.18%) | 33.82% | 22.98% | (31.72%) | | | | | | | |
| YoY% | | (2.57%) | 4.70% | 9.38% | 3.63% | 8.58% | (.27%) | (4.96%) | (8.26%) | (13.35%) | (6.79%) | (12.35%) | (10.56%) | (7.06%) | (3.18%) | 5.18% | 6.72% | 21.50% | 14.17% | 28.32% | 51.64% | 17.50% | 20.95% | 8.98% | (3.52%) | (1.78%) | 5.99% | 2.28% | .58% | 10.63% | 6.12% | 12.85% | 20.22% | 32.75% | 24.79% | 19.91% | 10.62% | 3.34% | 4.30% | | | | | | | | | | |
| TTM | | 6,369,149,000$ | 6,400,054,000$ | 6,318,924,000$ | 6,149,481,000$ | 6,099,974,000$ | 6,004,843,000$ | 6,009,468,000$ | 6,103,684,000$ | 6,226,547,000$ | 6,397,517,000$ | 6,523,586,000$ | 6,791,497,000$ | 6,967,013,000$ | 7,064,302,000$ | 7,125,194,000$ | 7,018,369,000$ | 6,913,754,000$ | 6,669,982,000$ | 6,432,161,000$ | 5,977,099,000$ | 5,446,591,000$ | 5,277,702,000$ | 4,986,921,000$ | 4,854,523,000$ | 4,892,019,000$ | 4,909,481,000$ | 4,830,995,000$ | 4,798,125,000$ | 4,792,017,000$ | 4,697,610,000$ | 4,622,057,000$ | 4,457,917,000$ | 4,279,830,000$ | 4,060,747,000$ | 3,815,618,000$ | 3,603,540,000$ | 3,518,997,000$ | 3,497,405,000$ | 3,456,606,000$ | | | | | | | | | |
| TTM_QoQ% | | (.48%) | 1.28% | 2.76% | .81% | 1.58% | (.08%) | (1.54%) | (1.97%) | (2.67%) | (1.93%) | (3.95%) | (2.52%) | (1.38%) | (.86%) | 1.52% | 1.51% | 3.66% | 3.70% | 7.61% | 9.74% | 3.20% | 5.83% | 2.73% | (.77%) | (.36%) | 1.63% | .69% | .13% | 2.01% | 1.64% | 3.68% | 4.16% | 5.40% | 6.42% | 5.89% | 2.40% | .62% | 1.18% | | | | | | | | | | |
| TTM_YoY% | | 4.41% | 6.58% | 5.15% | .75% | (2.03%) | (6.14%) | (7.88%) | (10.13%) | (10.63%) | (9.44%) | (8.44%) | (3.23%) | .77% | 5.91% | 10.77% | 17.42% | 26.94% | 26.38% | 28.98% | 23.12% | 11.34% | 7.50% | 3.23% | 1.18% | 2.09% | 4.51% | 4.52% | 7.63% | 11.97% | 15.68% | 21.14% | 23.71% | 21.62% | 16.11% | 10.39% | | | | | | | | | | | | | |
| Gross Margin | | 28.82% | 28.63% | 29.97% | 30.39% | 31.29% | 28.90% | 30.32% | 29.50% | 30.96% | 30.24% | 30.05% | 29.66% | 30.59% | 31.99% | 33.05% | 33.70% | 35.18% | 36.07% | 36.85% | 33.41% | 33.34% | 31.76% | 30.41% | 29.46% | 24.94% | 24.39% | 27.81% | 28.02% | 28.05% | 28.49% | 28.61% | 28.52% | 29.91% | 28.65% | 29.04% | 28.49% | 30.05% | 28.32% | 28.18% | 27.85% | 100.00% | 100.00% | | | | | | |
| QoQ | | .19% | (1.35%) | (.42%) | (.90%) | 2.39% | (1.42%) | .82% | (1.46%) | .72% | .20% | .39% | (.93%) | (1.41%) | (1.06%) | (.65%) | (1.48%) | (.90%) | (.78%) | 3.44% | .07% | 1.58% | 1.35% | .95% | 4.53% | .55% | (3.42%) | (.21%) | (.03%) | (.43%) | (.13%) | .10% | (1.40%) | 1.26% | (.38%) | .55% | (1.56%) | 1.72% | .14% | .33% | (72.15%) | .00% | | | | | | | |
| YoY | | (2.47%) | (.27%) | (.34%) | .89% | .33% | (1.34%) | .27% | (.16%) | .37% | (1.75%) | (3.01%) | (4.04%) | (4.59%) | (4.08%) | (3.80%) | .29% | 1.84% | 4.32% | 6.44% | 3.95% | 8.41% | 7.37% | 2.60% | 1.45% | (3.12%) | (4.10%) | (.81%) | (.50%) | (1.86%) | (.17%) | (.42%) | .03% | (.14%) | .33% | .86% | .64% | (69.95%) | (71.68%) | | | | | | | | | | |
| Operating Income | | (50,048,000$) | 79,141,000$ | 130,269,000$ | 20,842,000$ | (15,452,000$) | 64,418,000$ | 95,382,000$ | 4,222,000$ | (12,128,000$) | 87,926,000$ | 132,677,000$ | 58,599,000$ | 9,772,000$ | 155,532,000$ | 254,100,000$ | 149,125,000$ | 83,341,000$ | 242,674,000$ | 304,973,000$ | 168,556,000$ | 66,497,000$ | 193,093,000$ | 203,340,000$ | 13,265,000$ | (66,132,000$) | (32,307,000$) | 90,304,000$ | 16,882,000$ | (43,023,000$) | 80,663,000$ | 117,704,000$ | 45,671,000$ | 43,285,000$ | 108,995,000$ | 134,832,000$ | 68,843,000$ | 32,128,000$ | 87,572,000$ | 104,053,000$ | 55,437,000$ | 24,457,000$ | 76,221,000$ | | | | | | |
| QoQ% | | (163.24%) | (39.25%) | 525.03% | 234.88% | (123.99%) | (32.46%) | 2,159.17% | 134.81% | (113.79%) | (33.73%) | 126.42% | 499.66% | (93.72%) | (38.79%) | 70.39% | 78.93% | (65.66%) | (20.43%) | 80.93% | 153.48% | (65.56%) | (5.04%) | 1,432.91% | 120.06% | (104.70%) | (135.78%) | 434.91% | 139.24% | (153.34%) | (31.47%) | 157.72% | 5.51% | (60.29%) | (19.16%) | 95.85% | 114.28% | (63.31%) | (15.84%) | 87.70% | 126.67% | (67.91%) | | | | | | | |
| YoY% | | (223.89%) | 22.86% | 36.58% | 393.65% | (27.41%) | (26.74%) | (28.11%) | (92.80%) | (224.11%) | (43.47%) | (47.79%) | (60.71%) | (88.28%) | (35.91%) | (16.68%) | (11.53%) | 25.33% | 25.68% | 49.98% | 1,170.68% | 200.55% | 697.68% | 125.17% | (21.43%) | (53.71%) | (140.05%) | (23.28%) | (63.04%) | (199.40%) | (25.99%) | (12.70%) | (33.66%) | 34.73% | 24.46% | 29.58% | 24.18% | 31.37% | 14.89% | | | | | | | | | | |
| TTM | | 180,204,000$ | 214,800,000$ | 200,077,000$ | 165,190,000$ | 148,570,000$ | 151,894,000$ | 175,402,000$ | 212,697,000$ | 267,074,000$ | 288,974,000$ | 356,580,000$ | 478,003,000$ | 568,529,000$ | 642,098,000$ | 729,240,000$ | 780,113,000$ | 799,544,000$ | 782,700,000$ | 733,119,000$ | 631,486,000$ | 476,195,000$ | 343,566,000$ | 118,166,000$ | 5,130,000$ | 8,747,000$ | 31,856,000$ | 144,826,000$ | 172,226,000$ | 201,015,000$ | 287,323,000$ | 315,655,000$ | 332,783,000$ | 355,955,000$ | 344,798,000$ | 323,375,000$ | 292,596,000$ | 279,190,000$ | 271,519,000$ | 260,168,000$ | | | | | | | | | |
| TTM_QoQ% | | (16.11%) | 7.36% | 21.12% | 11.19% | (2.19%) | (13.40%) | (17.53%) | (20.36%) | (7.58%) | (18.96%) | (25.40%) | (15.92%) | (11.46%) | (11.95%) | (6.52%) | (2.43%) | 2.15% | 6.76% | 16.09% | 32.61% | 38.60% | 190.75% | 2,203.43% | (41.35%) | (72.54%) | (78.00%) | (15.91%) | (14.32%) | (30.04%) | (8.98%) | (5.15%) | (6.51%) | 3.24% | 6.63% | 10.52% | 4.80% | 2.83% | 4.36% | | | | | | | | | | |
| TTM_YoY% | | 21.29% | 41.41% | 14.07% | (22.34%) | (44.37%) | (47.44%) | (50.81%) | (55.50%) | (53.02%) | (55.00%) | (51.10%) | (38.73%) | (28.89%) | (17.96%) | (.53%) | 23.54% | 67.90% | 127.82% | 520.42% | 12,209.67% | 5,344.10% | 978.50% | (18.41%) | (97.02%) | (95.65%) | (88.91%) | (54.12%) | (48.25%) | (43.53%) | (16.67%) | (2.39%) | 13.74% | 27.50% | 26.99% | 24.30% | | | | | | | | | | | | | |
| Operating Margin | | (4.27%) | 4.38% | 6.59% | 1.47% | (1.28%) | 3.73% | 5.28% | .31% | (1.09%) | 5.08% | 6.98% | 3.94% | .76% | 8.38% | 11.72% | 8.97% | 6.05% | 12.66% | 14.79% | 10.82% | 5.87% | 11.50% | 12.66% | 1.29% | (6.85%) | (2.33%) | 6.13% | 1.59% | (4.38%) | 6.16% | 8.17% | 4.31% | 4.88% | 8.83% | 10.56% | 7.82% | 4.80% | 8.86% | 9.77% | 6.96% | 3.78% | 8.04% | | | | | | |
| QoQ | | (8.65%) | (2.21%) | 5.12% | 2.76% | (5.02%) | (1.55%) | 4.97% | 1.40% | (6.18%) | (1.90%) | 3.04% | 3.18% | (7.62%) | (3.34%) | 2.75% | 2.92% | (6.61%) | (2.13%) | 3.97% | 4.96% | (5.64%) | (1.15%) | 11.36% | 8.15% | (4.53%) | (8.45%) | 4.54% | 5.97% | (10.54%) | (2.01%) | 3.85% | (.56%) | (3.96%) | (1.72%) | 2.74% | 3.02% | (4.05%) | (.91%) | 2.80% | 3.19% | (4.26%) | | | | | | | |
| YoY | | (2.98%) | .65% | 1.31% | 1.16% | (.19%) | (1.35%) | (1.70%) | (3.63%) | (1.86%) | (3.30%) | (4.74%) | (5.03%) | (5.29%) | (4.28%) | (3.08%) | (1.85%) | .19% | 1.16% | 2.14% | 9.53% | 12.72% | 13.83% | 6.53% | (.30%) | (2.48%) | (8.49%) | (2.04%) | (2.73%) | (9.25%) | (2.67%) | (2.39%) | (3.50%) | .07% | (.02%) | .79% | .85% | 1.03% | .82% | | | | | | | | | | |
| Net Income | | (109,128,000$) | (29,351,000$) | 57,523,000$ | (24,682,000$) | (59,544,000$) | 8,056,000$ | 23,414,000$ | (50,806,000$) | (47,590,000$) | 30,893,000$ | 64,723,000$ | 4,903,000$ | (70,400,000$) | 102,948,000$ | 197,985,000$ | 107,299,000$ | 59,266,000$ | 189,308,000$ | 246,076,000$ | 147,425,000$ | 40,338,000$ | 154,784,000$ | 163,222,000$ | (14,129,000$) | (80,854,000$) | (65,263,000$) | 52,623,000$ | (26,807,000$) | (71,254,000$) | 46,155,000$ | 77,132,000$ | 13,548,000$ | (3,911,000$) | 82,323,000$ | 103,606,000$ | 48,674,000$ | 11,528,000$ | 68,247,000$ | 84,108,000$ | 37,176,000$ | 11,999,000$ | 57,650,000$ | | | | | | |
| QoQ% | | (271.80%) | (151.03%) | 333.06% | 58.55% | (839.13%) | (65.59%) | 146.09% | (6.76%) | (254.05%) | (52.27%) | 1,220.07% | 106.96% | (168.38%) | (48.00%) | 84.52% | 81.05% | (68.69%) | (23.07%) | 66.92% | 265.47% | (73.94%) | (5.17%) | 1,255.23% | 82.53% | (23.89%) | (224.02%) | 296.30% | 62.38% | (254.38%) | (40.16%) | 469.32% | 446.41% | (104.75%) | (20.54%) | 112.86% | 322.22% | (83.11%) | (18.86%) | 126.24% | 209.83% | (79.19%) | | | | | | | |
| YoY% | | (83.27%) | (464.34%) | 145.68% | 51.42% | (25.12%) | (73.92%) | (63.82%) | (1,136.22%) | 32.40% | (69.99%) | (67.31%) | (95.43%) | (218.79%) | (45.62%) | (19.54%) | (27.22%) | 46.92% | 22.31% | 50.76% | 1,143.42% | 149.89% | 337.17% | 210.17% | 47.29% | (13.47%) | (241.40%) | (31.78%) | (297.87%) | (1,721.89%) | (43.93%) | (25.55%) | (72.17%) | (133.93%) | 20.63% | 23.18% | 30.93% | (3.93%) | 18.38% | | | | | | | | | | |
| TTM | | (105,638,000$) | (56,054,000$) | (18,647,000$) | (52,756,000$) | (78,880,000$) | (66,926,000$) | (44,089,000$) | (2,780,000$) | 52,929,000$ | 30,119,000$ | 102,174,000$ | 235,436,000$ | 337,832,000$ | 467,498,000$ | 553,858,000$ | 601,949,000$ | 642,075,000$ | 623,147,000$ | 588,623,000$ | 505,769,000$ | 344,215,000$ | 223,023,000$ | 2,976,000$ | (107,623,000$) | (120,301,000$) | (110,701,000$) | 717,000$ | 25,226,000$ | 65,581,000$ | 132,924,000$ | 169,092,000$ | 195,566,000$ | 230,692,000$ | 246,131,000$ | 232,055,000$ | 212,557,000$ | 201,059,000$ | 201,530,000$ | 190,933,000$ | | | | | | | | | |
| TTM_QoQ% | | (88.46%) | (200.61%) | 64.65% | 33.12% | (17.86%) | (51.80%) | (1,485.94%) | (105.25%) | 75.73% | (70.52%) | (56.60%) | (30.31%) | (27.74%) | (15.59%) | (7.99%) | (6.25%) | 3.04% | 5.87% | 16.38% | 46.93% | 54.34% | 7,394.05% | 102.77% | 10.54% | (8.67%) | (15,539.47%) | (97.16%) | (61.54%) | (50.66%) | (21.39%) | (13.54%) | (15.23%) | (6.27%) | 6.07% | 9.17% | 5.72% | (.23%) | 5.55% | | | | | | | | | | |
| TTM_YoY% | | (33.92%) | 16.25% | 57.71% | (1,797.70%) | (249.03%) | (322.21%) | (143.15%) | (101.18%) | (84.33%) | (93.56%) | (81.55%) | (60.89%) | (47.38%) | (24.98%) | (5.91%) | 19.02% | 86.53% | 179.41% | 19,679.00% | 569.95% | 386.13% | 301.46% | 315.06% | (526.64%) | (283.44%) | (183.28%) | (99.58%) | (87.10%) | (71.57%) | (46.00%) | (27.13%) | (7.99%) | 14.74% | 22.13% | 21.54% | | | | | | | | | | | | | |
| Profit Margin | | (9.30%) | (1.63%) | 2.91% | (1.75%) | (4.94%) | .47% | 1.30% | (3.73%) | (4.29%) | 1.79% | 3.41% | .33% | (5.50%) | 5.55% | 9.13% | 6.45% | 4.30% | 9.88% | 11.94% | 9.46% | 3.56% | 9.22% | 10.16% | (1.38%) | (8.38%) | (4.70%) | 3.57% | (2.52%) | (7.25%) | 3.53% | 5.35% | 1.28% | (.44%) | 6.67% | 8.11% | 5.53% | 1.72% | 6.90% | 7.90% | 4.67% | 1.85% | 6.08% | | | | | | |
| QoQ | | (7.67%) | (4.54%) | 4.66% | 3.20% | (5.41%) | (.83%) | 5.02% | .57% | (6.08%) | (1.62%) | 3.08% | 5.83% | (11.05%) | (3.58%) | 2.68% | 2.15% | (5.58%) | (2.06%) | 2.47% | 5.91% | (5.66%) | (.94%) | 11.53% | 7.00% | (3.68%) | (8.27%) | 6.09% | 4.74% | (10.78%) | (1.83%) | 4.07% | 1.72% | (7.11%) | (1.44%) | 2.58% | 3.81% | (5.18%) | (.99%) | 3.23% | 2.82% | (4.23%) | | | | | | | |
| YoY | | (4.36%) | (2.09%) | 1.62% | 1.98% | (.65%) | (1.32%) | (2.11%) | (4.06%) | 1.21% | (3.76%) | (5.72%) | (6.12%) | (9.80%) | (4.33%) | (2.81%) | (3.01%) | .74% | .66% | 1.78% | 10.84% | 11.94% | 13.92% | 6.59% | 1.14% | (1.13%) | (8.23%) | (1.78%) | (3.80%) | (6.81%) | (3.15%) | (2.76%) | (4.25%) | (2.16%) | (.23%) | .22% | .86% | (.13%) | .82% | | | | | | | | | | |
| Equity to Common Shareholders | | 228,590,000$ | 296,216,000$ | 340,538,000$ | 310,500,000$ | 326,562,000$ | 151,584,000$ | 149,662,000$ | 142,768,000$ | 168,352,000$ | 149,252,000$ | 136,854,000$ | 132,094,000$ | 147,830,000$ | 207,745,000$ | 191,401,000$ | 128,227,000$ | 158,057,000$ | 201,746,000$ | 166,983,000$ | 88,175,000$ | 26,774,000$ | 62,198,000$ | 8,376,000$ | (45,070,000$) | (32,602,000$) | 3,132,000$ | 38,529,000$ | 24,191,000$ | 44,538,000$ | 86,276,000$ | 70,914,000$ | 57,509,000$ | 50,511,000$ | 48,882,000$ | 31,915,000$ | (24,895,000$) | (29,740,000$) | (358,818,000$) | (290,286,000$) | (285,648,000$) | (307,159,000$) | (282,221,000$) | | | | | | |
| QoQ | | (67,626,000$) | (44,322,000$) | 30,038,000$ | (16,062,000$) | 174,978,000$ | 1,922,000$ | 6,894,000$ | (25,584,000$) | 19,100,000$ | 12,398,000$ | 4,760,000$ | (15,736,000$) | (59,915,000$) | 16,344,000$ | 63,174,000$ | (29,830,000$) | (43,689,000$) | 34,763,000$ | 78,808,000$ | 61,401,000$ | (35,424,000$) | 53,822,000$ | 53,446,000$ | (12,468,000$) | (35,734,000$) | (35,397,000$) | 14,338,000$ | (20,347,000$) | (41,738,000$) | 15,362,000$ | 13,405,000$ | 6,998,000$ | 1,629,000$ | 16,967,000$ | 56,810,000$ | 4,845,000$ | 329,078,000$ | (68,532,000$) | (4,638,000$) | 21,511,000$ | (24,938,000$) | | | | | | | |
| QoQ% | | (22.83%) | (13.02%) | 9.67% | (4.92%) | 115.43% | 1.28% | 4.83% | (15.20%) | 12.80% | 9.06% | 3.60% | (10.65%) | (28.84%) | 8.54% | 49.27% | (18.87%) | (21.66%) | 20.82% | 89.38% | 229.33% | (56.95%) | 642.57% | 118.58% | (38.24%) | (1,140.93%) | (91.87%) | 59.27% | (45.69%) | (48.38%) | 21.66% | 23.31% | 13.85% | 3.33% | 53.16% | 228.20% | 16.29% | 91.71% | (23.61%) | (1.62%) | 7.00% | (8.84%) | | | | | | | |
| YoY | | (97,972,000$) | 144,632,000$ | 190,876,000$ | 167,732,000$ | 158,210,000$ | 2,332,000$ | 12,808,000$ | 10,674,000$ | 20,522,000$ | (58,493,000$) | (54,547,000$) | 3,867,000$ | (10,227,000$) | 5,999,000$ | 24,418,000$ | 40,052,000$ | 131,283,000$ | 139,548,000$ | 158,607,000$ | 133,245,000$ | 59,376,000$ | 59,066,000$ | (30,153,000$) | (69,261,000$) | (77,140,000$) | (83,144,000$) | (32,385,000$) | (33,318,000$) | (5,973,000$) | 37,394,000$ | 38,999,000$ | 82,404,000$ | 80,251,000$ | 407,700,000$ | 322,201,000$ | 260,753,000$ | 277,419,000$ | (76,597,000$) | | | | | | | | | | |
| YoY% | | (30.00%) | 95.41% | 127.54% | 117.49% | 93.98% | 1.56% | 9.36% | 8.08% | 13.88% | (28.16%) | (28.50%) | 3.02% | (6.47%) | 2.97% | 14.62% | 45.42% | 490.34% | 224.36% | 1,893.59% | 295.64% | 182.12% | 1,885.89% | (78.26%) | (286.31%) | (173.20%) | (96.37%) | (45.67%) | (57.94%) | (11.83%) | 76.50% | 122.20% | 331.01% | 269.84% | 113.62% | 110.99% | 91.29% | 90.32% | (27.14%) | | | | | | | | | | |
| Dividends Paid | | 7,930,000$ | 7,852,000$ | 7,831,000$ | 7,821,000$ | 7,809,000$ | 5,666,000$ | 5,640,000$ | 5,634,000$ | 5,624,000$ | 5,597,000$ | 27,819,000$ | 27,791,000$ | 26,521,000$ | 26,328,000$ | 26,111,000$ | 26,427,000$ | 22,330,000$ | 22,933,000$ | 11,560,000$ | 10,353,000$ | 42,225,000$ | 7,263,000$ | 5,785,000$ | 5,752,000$ | 5,741,000$ | 5,727,000$ | 5,711,000$ | 5,699,000$ | 5,698,000$ | 5,673,000$ | 5,664,000$ | 5,662,000$ | 10,367,000$ | 4,540,000$ | 4,431,000$ | 2,903,000$ | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 749,321,000$ | 748,951,000$ | 748,561,000$ | 747,802,000$ | 734,023,000$ | 732,813,000$ | 731,015,000$ | 735,680,000$ | 711,222,000$ | 688,139,000$ | 655,744,000$ | 622,545,000$ | 622,423,000$ | 533,217,000$ | 507,284,000$ | 506,954,000$ | 483,634,000$ | 483,553,000$ | 483,295,000$ | 420,135,000$ | 413,123,000$ | 387,066,000$ | 387,049,000$ | 386,945,000$ | 386,941,000$ | 386,915,000$ | 383,676,000$ | 371,098,000$ | 359,117,000$ | 389,087,000$ | 388,545,000$ | 353,958,000$ | 348,387,000$ | 328,402,000$ | 289,884,000$ | 198,937,000$ | 153,075,000$ | | | | 112,940,000$ | | | | | | | |
| QoQ% | | .05% | .05% | .10% | 1.88% | .17% | .25% | (.63%) | 3.44% | 3.35% | 4.94% | 5.33% | .02% | 16.73% | 5.11% | .07% | 4.82% | .02% | .05% | 15.03% | 1.70% | 6.73% | .00% | .03% | .00% | .01% | .84% | 3.39% | 3.34% | (7.70%) | .14% | 9.77% | 1.60% | 6.09% | 13.29% | 45.72% | 29.94% | | | | | | | | | | | | |
| YoY% | | 2.08% | 2.20% | 2.40% | 1.65% | 3.21% | 6.49% | 11.48% | 18.17% | 14.27% | 29.05% | 29.27% | 22.80% | 28.70% | 10.27% | 4.96% | 20.67% | 17.07% | 24.93% | 24.87% | 8.58% | 6.77% | .04% | .88% | 4.27% | 7.75% | (.56%) | (1.25%) | 4.84% | 3.08% | 18.48% | 34.04% | 77.93% | 127.55% | | | | 35.54% | | | | | | | | | | | |
| Other Intangible Assets | | 15,824,000$ | 16,703,000$ | 17,602,000$ | 18,520,000$ | 19,469,000$ | 20,413,000$ | 21,354,000$ | 12,998,000$ | 13,717,000$ | 14,444,000$ | 15,028,000$ | 15,381,000$ | 20,945,000$ | 21,819,000$ | 22,943,000$ | 21,450,000$ | 30,970,000$ | 29,579,000$ | 30,769,000$ | 29,185,000$ | 30,122,000$ | 27,741,000$ | 28,101,000$ | 28,824,000$ | 29,707,000$ | 31,386,000$ | 33,005,000$ | 34,144,000$ | 35,284,000$ | 36,410,000$ | 36,789,000$ | 37,707,000$ | 38,707,000$ | 37,972,000$ | 21,785,000$ | 3,043,000$ | 3,386,000$ | | | | 1,652,000$ | | | | | | | |
| QoQ | | (879,000$) | (899,000$) | (918,000$) | (949,000$) | (944,000$) | (941,000$) | 8,356,000$ | (719,000$) | (727,000$) | (584,000$) | (353,000$) | (5,564,000$) | (874,000$) | (1,124,000$) | 1,493,000$ | (9,520,000$) | 1,391,000$ | (1,190,000$) | 1,584,000$ | (937,000$) | 2,381,000$ | (360,000$) | (723,000$) | (883,000$) | (1,679,000$) | (1,619,000$) | (1,139,000$) | (1,140,000$) | (1,126,000$) | (379,000$) | (918,000$) | (1,000,000$) | 735,000$ | 16,187,000$ | 18,742,000$ | (343,000$) | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 5,044,334,000$ | 4,998,967,000$ | 5,191,847,000$ | 5,147,210,000$ | 4,863,277,000$ | 4,688,992,000$ | 5,005,876,000$ | 5,066,930,000$ | 4,889,452,000$ | 4,657,259,000$ | 4,803,093,000$ | 4,630,513,000$ | 4,800,147,000$ | 4,511,386,000$ | 4,610,301,000$ | 4,727,535,000$ | 4,372,929,000$ | 3,786,591,000$ | 3,696,822,000$ | 3,603,160,000$ | 3,256,431,000$ | 3,306,840,000$ | 3,264,551,000$ | 3,402,561,000$ | 3,376,240,000$ | 3,441,027,000$ | 3,672,513,000$ | 3,662,423,000$ | 2,806,687,000$ | 2,827,098,000$ | 2,924,050,000$ | 2,974,514,000$ | 2,567,026,000$ | 2,233,379,000$ | 2,123,968,000$ | 1,704,463,000$ | 1,456,061,000$ | | | | 1,332,585,000$ | | | | | | | |
| QoQ | | 45,367,000$ | (192,880,000$) | 44,637,000$ | 283,933,000$ | 174,285,000$ | (316,884,000$) | (61,054,000$) | 177,478,000$ | 232,193,000$ | (145,834,000$) | 172,580,000$ | (169,634,000$) | 288,761,000$ | (98,915,000$) | (117,234,000$) | 354,606,000$ | 586,338,000$ | 89,769,000$ | 93,662,000$ | 346,729,000$ | (50,409,000$) | 42,289,000$ | (138,010,000$) | 26,321,000$ | (64,787,000$) | (231,486,000$) | 10,090,000$ | 855,736,000$ | (20,411,000$) | (96,952,000$) | (50,464,000$) | 407,488,000$ | 333,647,000$ | 109,411,000$ | 419,505,000$ | 248,402,000$ | | | | | | | | | | | | |
| YoY | | 181,057,000$ | 309,975,000$ | 185,971,000$ | 80,280,000$ | (26,175,000$) | 31,733,000$ | 202,783,000$ | 436,417,000$ | 89,305,000$ | 145,873,000$ | 192,792,000$ | (97,022,000$) | 427,218,000$ | 724,795,000$ | 913,479,000$ | 1,124,375,000$ | 1,116,498,000$ | 479,751,000$ | 432,271,000$ | 200,599,000$ | (119,809,000$) | (134,187,000$) | (407,962,000$) | (259,862,000$) | 569,553,000$ | 613,929,000$ | 748,463,000$ | 687,909,000$ | 239,661,000$ | 593,719,000$ | 800,082,000$ | 1,270,051,000$ | 1,110,965,000$ | | | | 123,476,000$ | | | | | | | | | | | |
| Total Liabilities | | 4,672,535,000$ | 4,515,993,000$ | 4,675,268,000$ | 4,688,399,000$ | 4,378,328,000$ | 4,472,533,000$ | 4,795,471,000$ | 4,870,752,000$ | 4,631,477,000$ | 4,386,404,000$ | 4,544,850,000$ | 4,404,760,000$ | 4,552,461,000$ | 4,173,888,000$ | 4,310,370,000$ | 4,517,365,000$ | 4,139,035,000$ | 3,500,691,000$ | 3,481,347,000$ | 3,478,510,000$ | 3,265,662,000$ | 3,274,622,000$ | 3,334,490,000$ | 3,586,979,000$ | 3,535,476,000$ | 3,506,632,000$ | 3,646,900,000$ | 3,654,789,000$ | 2,773,770,000$ | 2,688,546,000$ | 2,805,978,000$ | 2,884,537,000$ | 2,495,263,000$ | 2,129,091,000$ | 2,053,099,000$ | 1,823,006,000$ | 1,599,914,000$ | | | | 1,639,744,000$ | | | | | | | |
| QoQ | | 156,542,000$ | (159,275,000$) | (13,131,000$) | 310,071,000$ | (94,205,000$) | (322,938,000$) | (75,281,000$) | 239,275,000$ | 245,073,000$ | (158,446,000$) | 140,090,000$ | (147,701,000$) | 378,573,000$ | (136,482,000$) | (206,995,000$) | 378,330,000$ | 638,344,000$ | 19,344,000$ | 2,837,000$ | 212,848,000$ | (8,960,000$) | (59,868,000$) | (252,489,000$) | 51,503,000$ | 28,844,000$ | (140,268,000$) | (7,889,000$) | 881,019,000$ | 85,224,000$ | (117,432,000$) | (78,559,000$) | 389,274,000$ | 366,172,000$ | 75,992,000$ | 230,093,000$ | 223,092,000$ | | | | | | | | | | | | |
| YoY | | 294,207,000$ | 43,460,000$ | (120,203,000$) | (182,353,000$) | (253,149,000$) | 86,129,000$ | 250,621,000$ | 465,992,000$ | 79,016,000$ | 212,516,000$ | 234,480,000$ | (112,605,000$) | 413,426,000$ | 673,197,000$ | 829,023,000$ | 1,038,855,000$ | 873,373,000$ | 226,069,000$ | 146,857,000$ | (108,469,000$) | (269,814,000$) | (232,010,000$) | (312,410,000$) | (67,810,000$) | 761,706,000$ | 818,086,000$ | 840,922,000$ | 770,252,000$ | 278,507,000$ | 559,455,000$ | 752,879,000$ | 1,061,531,000$ | 895,349,000$ | | | | (39,830,000$) | | | | | | | | | | | |
| Current Ratio | | 1.20x | 1.26x | 1.26x | 1.26x | 1.35x | 1.23x | 1.19x | 1.19x | 1.21x | 1.31x | 1.33x | 1.39x | 1.33x | 1.42x | 1.39x | 1.33x | 1.43x | 1.41x | 1.38x | 1.45x | 1.44x | 1.57x | 1.42x | 1.28x | 1.30x | 1.38x | 1.35x | 1.35x | 1.45x | 1.48x | 1.43x | 1.47x | 1.36x | 1.28x | 1.33x | 1.33x | 1.30x | | | | 1.21x | | | | | | | |
| Total Current Assets | | 2,618,281,000$ | 2,585,557,000$ | 2,554,009,000$ | 2,502,952,000$ | 2,271,288,000$ | 2,107,726,000$ | 2,408,796,000$ | 2,436,896,000$ | 2,349,112,000$ | 2,202,637,000$ | 2,443,893,000$ | 2,338,919,000$ | 2,483,662,000$ | 2,300,146,000$ | 2,467,947,000$ | 2,601,749,000$ | 2,283,877,000$ | 1,757,609,000$ | 1,690,292,000$ | 1,752,353,000$ | 1,494,225,000$ | 1,620,394,000$ | 1,592,028,000$ | 1,727,471,000$ | 1,690,681,000$ | 1,723,757,000$ | 1,910,886,000$ | 1,943,519,000$ | 1,888,162,000$ | 1,843,848,000$ | 1,966,953,000$ | 2,122,134,000$ | 1,807,324,000$ | 1,541,792,000$ | 1,536,011,000$ | 1,318,602,000$ | 1,126,162,000$ | | | | 1,045,461,000$ | | | | | | | |
| QoQ | | 32,724,000$ | 31,548,000$ | 51,057,000$ | 231,664,000$ | 163,562,000$ | (301,070,000$) | (28,100,000$) | 87,784,000$ | 146,475,000$ | (241,256,000$) | 104,974,000$ | (144,743,000$) | 183,516,000$ | (167,801,000$) | (133,802,000$) | 317,872,000$ | 526,268,000$ | 67,317,000$ | (62,061,000$) | 258,128,000$ | (126,169,000$) | 28,366,000$ | (135,443,000$) | 36,790,000$ | (33,076,000$) | (187,129,000$) | (32,633,000$) | 55,357,000$ | 44,314,000$ | (123,105,000$) | (155,181,000$) | 314,810,000$ | 265,532,000$ | 5,781,000$ | 217,409,000$ | 192,440,000$ | | | | | | | | | | | | |
| Total Current Liabilities | | 2,183,138,000$ | 2,044,824,000$ | 2,029,066,000$ | 1,993,641,000$ | 1,680,952,000$ | 1,710,561,000$ | 2,029,739,000$ | 2,055,284,000$ | 1,947,839,000$ | 1,678,954,000$ | 1,841,948,000$ | 1,684,834,000$ | 1,872,327,000$ | 1,624,612,000$ | 1,770,563,000$ | 1,956,339,000$ | 1,598,323,000$ | 1,242,276,000$ | 1,222,122,000$ | 1,211,345,000$ | 1,035,521,000$ | 1,032,332,000$ | 1,117,340,000$ | 1,349,069,000$ | 1,295,954,000$ | 1,253,005,000$ | 1,411,967,000$ | 1,438,391,000$ | 1,305,118,000$ | 1,249,308,000$ | 1,373,752,000$ | 1,441,260,000$ | 1,331,134,000$ | 1,207,287,000$ | 1,150,773,000$ | 995,156,000$ | 868,422,000$ | | | | 865,103,000$ | | | | | | | |
| QoQ | | 138,314,000$ | 15,758,000$ | 35,425,000$ | 312,689,000$ | (29,609,000$) | (319,178,000$) | (25,545,000$) | 107,445,000$ | 268,885,000$ | (162,994,000$) | 157,114,000$ | (187,493,000$) | 247,715,000$ | (145,951,000$) | (185,776,000$) | 358,016,000$ | 356,047,000$ | 20,154,000$ | 10,777,000$ | 175,824,000$ | 3,189,000$ | (85,008,000$) | (231,729,000$) | 53,115,000$ | 42,949,000$ | (158,962,000$) | (26,424,000$) | 133,273,000$ | 55,810,000$ | (124,444,000$) | (67,508,000$) | 110,126,000$ | 123,847,000$ | 56,514,000$ | 155,617,000$ | 126,734,000$ | | | | | | | | | | | | |
| Debt to Asset Ratio | | .93x | .90x | .90x | .91x | .90x | .95x | .96x | .96x | .95x | .94x | .95x | .95x | .95x | .93x | .93x | .96x | .95x | .92x | .94x | .97x | 1.00x | .99x | 1.02x | 1.05x | 1.05x | 1.02x | .99x | 1.00x | .99x | .95x | .96x | .97x | .97x | .95x | .97x | 1.07x | 1.10x | | | | 1.23x | | | | | | | |
| Long Term Debt | | 1,413,618,000$ | 1,459,307,000$ | 1,483,470,000$ | 1,488,388,000$ | 1,493,318,000$ | 1,506,027,000$ | 1,513,986,000$ | 1,545,165,000$ | 1,498,958,000$ | 1,522,495,000$ | 1,521,629,000$ | 1,525,304,000$ | 1,484,416,000$ | 1,368,380,000$ | 1,371,444,000$ | 1,374,592,000$ | 1,377,751,000$ | 1,075,400,000$ | 1,069,702,000$ | 1,120,581,000$ | 1,122,675,000$ | 1,124,636,000$ | 1,139,026,000$ | | 1,153,551,000$ | | | | 1,184,837,000$ | | | | 937,083,000$ | | | | 645,000,000$ | | | | | | | | | | | |
| QoQ | | (45,689,000$) | (24,163,000$) | (4,918,000$) | (4,930,000$) | (12,709,000$) | (7,959,000$) | (31,179,000$) | 46,207,000$ | (23,537,000$) | 866,000$ | (3,675,000$) | 40,888,000$ | 116,036,000$ | (3,064,000$) | (3,148,000$) | (3,159,000$) | 302,351,000$ | 5,698,000$ | (50,879,000$) | (2,094,000$) | (1,961,000$) | (14,390,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (79,700,000$) | (46,720,000$) | (30,516,000$) | (56,777,000$) | (5,640,000$) | (16,468,000$) | (7,643,000$) | 19,861,000$ | 14,542,000$ | 154,115,000$ | 150,185,000$ | 150,712,000$ | 106,665,000$ | 292,980,000$ | 301,742,000$ | 254,011,000$ | 255,076,000$ | (49,236,000$) | (69,324,000$) | | (30,876,000$) | | | | (31,286,000$) | | | | 247,754,000$ | | | | 292,083,000$ | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 869,532,000$ | | | | 826,106,000$ | | | | 827,653,000$ | | | | 826,580,000$ | | | | 837,106,000$ | | | | 866,960,000$ | | | | 901,925,000$ | 909,159,000$ | 877,796,000$ | 877,421,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 215,043,000$ | 230,513,000$ | 118,084,000$ | 20,916,000$ | 208,422,000$ | 28,380,000$ | 23,743,000$ | 29,718,000$ | 39,647,000$ | 53,318,000$ | 54,458,000$ | 72,828,000$ | 130,131,000$ | 148,235,000$ | 133,957,000$ | 139,480,000$ | 267,332,000$ | 132,795,000$ | 191,507,000$ | 256,870,000$ | 166,072,000$ | 482,640,000$ | 227,902,000$ | 109,406,000$ | 147,521,000$ | 130,234,000$ | 101,260,000$ | 69,985,000$ | 138,557,000$ | 125,366,000$ | 212,442,000$ | 331,301,000$ | 224,163,000$ | 163,225,000$ | 252,161,000$ | 174,734,000$ | 114,196,000$ | 115,066,000$ | 39,066,000$ | 19,956,000$ | 92,025,000$ | | | | | | | |
| QoQ | | (15,470,000$) | 112,429,000$ | 97,168,000$ | (187,506,000$) | 180,042,000$ | 4,637,000$ | (5,975,000$) | (9,929,000$) | (13,671,000$) | (1,140,000$) | (18,370,000$) | (57,303,000$) | (18,104,000$) | 14,278,000$ | (5,523,000$) | (127,852,000$) | 134,537,000$ | (58,712,000$) | (65,363,000$) | 90,798,000$ | (316,568,000$) | 254,738,000$ | 118,496,000$ | (38,115,000$) | 17,287,000$ | 28,974,000$ | 31,275,000$ | (68,572,000$) | 13,191,000$ | (87,076,000$) | (118,859,000$) | 107,138,000$ | 60,938,000$ | (88,936,000$) | 77,427,000$ | 60,538,000$ | (870,000$) | 76,000,000$ | 19,110,000$ | (72,069,000$) | | | | | | | | |
| YoY | | 6,621,000$ | 202,133,000$ | 94,341,000$ | (8,802,000$) | 168,775,000$ | (24,938,000$) | (30,715,000$) | (43,110,000$) | (90,484,000$) | (94,917,000$) | (79,499,000$) | (66,652,000$) | (137,201,000$) | 15,440,000$ | (57,550,000$) | (117,390,000$) | 101,260,000$ | (349,845,000$) | (36,395,000$) | 147,464,000$ | 18,551,000$ | 352,406,000$ | 126,642,000$ | 39,421,000$ | 8,964,000$ | 4,868,000$ | (111,182,000$) | (261,316,000$) | (85,606,000$) | (37,859,000$) | (39,719,000$) | 156,567,000$ | 109,967,000$ | 48,159,000$ | 213,095,000$ | 154,778,000$ | 22,171,000$ | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |