| DOMINOS PIZZA INC (DPZ) |
| Q4-CY2026 | Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Sep-06 | 2026-Jun-14 | 2026-Mar-22 | 2025-Dec-28 | 2025-Sep-07 | 2025-Jun-15 | 2025-Mar-23 | | | 2024-Dec-29 | | | 2023-Sep-10 | 2023-Jun-18 | 2023-Mar-26 | 2023-Jan-01 | 2022-Sep-11 | 2022-Jun-19 | 2022-Mar-27 | 2022-Jan-02 | 2021-Sep-12 | | | | | | | | | | | 2018-Dec-30 | 2018-Sep-09 | 2018-Jun-17 | 2018-Mar-25 | 2017-Dec-31 | 2017-Sep-10 | 2017-Jun-18 | 2017-Mar-26 | 2017-Jan-01 | 2016-Sep-11 | 2016-Jun-19 | 2016-Mar-27 | 2016-Jan-03 | 2015-Sep-06 | 2015-Jun-14 | 2015-Mar-22 | 2014-Dec-28 |
| Fiscal Period | | 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-FY2021 | | | | | | | | | | | 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 |
| Close Price of Common Stock | 310.72$ | 299.71$ | 296.00$ | 358.86$ | 416.79$ | 431.71$ | 450.63$ | 458.95$ | | | 515.88$ | | | 378.79$ | 337.03$ | 329.86$ | 346.26$ | 310.36$ | 389.64$ | 407.32$ | 564.67$ | 476.77$ | 466.40$ | 368.06$ | 383.57$ | 425.44$ | 369.56$ | 323.74$ | 293.87$ | 244.55$ | 278.05$ | 258.24$ | 247.69$ | 294.80$ | 282.03$ | 233.94$ | 189.05$ | 198.61$ | | | | | | | | | | | |
| Market Cap of Common Stock | 10,279,156,699$ | 9,914,761,388$ | 9,845,347,211$ | 12,068,065,977$ | 14,081,757,800$ | 14,656,088,685$ | 15,430,236,781$ | 15,740,475,972$ | | | 17,993,441,973$ | | | 13,293,195,941$ | 11,910,313,281$ | 11,683,526,739$ | 12,257,388,973$ | 11,137,301,188$ | 14,044,599,906$ | 14,678,258,467$ | 20,546,521,369$ | | | | | | | | 12,060,631,684$ | 10,036,504,163$ | 11,411,367,747$ | 10,598,351,401$ | 10,302,371,628$ | 12,344,084,342$ | 11,924,629,729$ | 10,063,687,533$ | 8,267,940,112$ | 9,584,001,022$ | | | | | | | | | | | |
| QoQ% | 3.68% | .71% | (18.42%) | (14.30%) | (3.92%) | (5.02%) | (1.97%) | (12.52%) | | | 35.36% | | | 11.61% | 1.94% | (4.68%) | 10.06% | (20.70%) | (4.32%) | (28.56%) | | | | | | | | | 20.17% | (12.05%) | 7.67% | 2.87% | (16.54%) | 3.52% | 18.49% | 21.72% | (13.73%) | | | | | | | | | | | | |
| YoY% | (27.00%) | (32.35%) | (36.19%) | (23.33%) | (21.74%) | 10.25% | 29.55% | 34.72% | | | 46.80% | | | 19.36% | (15.20%) | (20.40%) | (40.34%) | | | | | | | | | | | | 17.07% | (18.69%) | (4.30%) | 5.31% | 24.61% | 28.80% | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 32,896,056 | 32,894,733 | 33,068,845 | 33,503,323 | 33,627,992 | 33,785,145 | 33,937,222 | 34,230,813 | | | 34,281,927 | | | 34,879,123 | 35,057,585 | 35,330,133 | 35,419,718 | 35,398,212 | 35,899,646 | 36,037,373 | 36,138,273 | 36,565,487 | 36,853,571 | 38,868,350 | | 39,392,475 | 39,347,213 | | 38,934,009 | | | 41,040,704 | 40,977,561 | 41,596,162 | 41,837,693 | 42,625,881 | 42,898,329 | 43,731,019 | 48,247,144 | 48,089,870 | 48,100,143 | 48,077,368 | 48,336,512 | 50,110,839 | 49,838,221 | 54,646,943 | 54,803,258 | 55,360,858 | 55,553,149 |
| QoQ% | .00% | (.53%) | (1.30%) | (.37%) | (.47%) | (.45%) | (.86%) | (.15%) | | | (1.71%) | | | (.51%) | (.77%) | (.25%) | .06% | (1.40%) | (.38%) | (.28%) | | (.78%) | (5.18%) | | | .12% | | | | | | .15% | (1.49%) | (.58%) | (1.85%) | (.64%) | (1.90%) | (9.36%) | .33% | (.02%) | .05% | (.54%) | (3.54%) | .55% | (8.80%) | (.29%) | (1.01%) | (.35%) | 1.11% |
| YoY% | (2.18%) | (2.64%) | (2.56%) | (2.13%) | (1.91%) | (3.14%) | (3.20%) | (3.11%) | | | (3.21%) | | | (1.47%) | (2.35%) | (1.96%) | (1.99%) | | | | | (7.18%) | (6.34%) | | | | | | (4.99%) | | | (3.72%) | (4.48%) | (4.88%) | (13.29%) | (11.36%) | (10.82%) | (9.04%) | (.19%) | (4.03%) | (3.49%) | (12.02%) | (11.80%) | (9.48%) | (10.29%) | (.54%) | (.55%) | (.74%) | (.39%) |
| Price to Sales | 2.03x | 1.96x | 1.96x | 2.42x | 2.85x | 2.91x | 3.14x | 3.28x | | | 3.82x | | | 2.97x | 2.64x | 2.57x | 2.70x | | | | | | | | | | | | | 2.92x | 3.32x | 3.09x | 3.00x | 3.81x | 3.85x | 3.41x | 2.97x | 3.53x | | | | | | | | | | | |
| Price to Earnings | 16.87x | 16.27x | 16.50x | 20.39x | 23.40x | 22.81x | 23.71x | 25.02x | | | 30.80x | | | 25.56x | 25.18x | 25.07x | 27.10x | | | | | | | | | | | | | 27.73x | 31.53x | 29.28x | 28.46x | 35.92x | 37.74x | 33.08x | 29.75x | 37.25x | | | | | | | | | | | |
| Price to Book | - | - | - | - | - | - | - | - | | | - | | | - | - | - | - | - | - | - | - | | | | | | | | | - | - | - | - | - | - | - | - | - | | | | | | | | | | | |
| Total Revenue | | 1,185,598,000$ | 1,194,427,000$ | 1,150,594,000$ | 1,535,740,000$ | 1,147,054,000$ | 1,145,144,000$ | 1,112,056,000$ | | | 1,630,030,000$ | | | 1,027,361,000$ | 1,024,627,000$ | 1,024,398,000$ | 1,392,231,000$ | 1,068,596,000$ | 1,065,182,000$ | 1,011,149,000$ | | 997,990,000$ | 1,032,472,000$ | 983,698,000$ | | 967,719,000$ | | | | | | | 1,082,135,000$ | 785,965,000$ | 779,396,000$ | 785,371,000$ | 891,509,000$ | 643,642,000$ | 628,611,000$ | 624,217,000$ | 819,435,000$ | 566,677,000$ | 547,341,000$ | 539,175,000$ | 741,183,000$ | 484,696,000$ | 488,622,000$ | 502,027,000$ | 642,950,000$ |
| QoQ% | | (.74%) | 3.81% | (25.08%) | 33.89% | .17% | 2.98% | (31.78%) | | | 58.66% | | | .27% | .02% | (26.42%) | 30.29% | .32% | 5.34% | | | (3.34%) | 4.96% | | | | | | | | | | 37.68% | .84% | (.76%) | (11.91%) | 38.51% | 2.39% | .70% | (23.82%) | 44.60% | 3.53% | 1.52% | (27.26%) | 52.92% | (.80%) | (2.67%) | (21.92%) | 43.98% |
| YoY% | | 3.36% | 4.30% | 3.47% | (5.79%) | 11.65% | 11.76% | 8.56% | | | 17.08% | | | (3.86%) | (3.81%) | 1.31% | | | | | | 3.13% | | | | | | | | | | | 21.38% | 22.11% | 23.99% | 25.82% | 8.80% | 13.58% | 14.85% | 15.77% | 10.56% | 16.91% | 12.02% | 7.40% | 15.28% | 8.54% | 8.47% | 10.62% | 13.49% |
| TTM | | 5,066,359,000$ | 5,027,815,000$ | 4,978,532,000$ | 4,939,994,000$ | 5,034,284,000$ | 4,914,591,000$ | 4,794,074,000$ | | | 4,706,416,000$ | | | 4,468,617,000$ | 4,509,852,000$ | 4,550,407,000$ | 4,537,158,000$ | | | | | | | | | | | | | | | | 3,432,867,000$ | 3,242,241,000$ | 3,099,918,000$ | 2,949,133,000$ | 2,787,979,000$ | 2,715,905,000$ | 2,638,940,000$ | 2,557,670,000$ | 2,472,628,000$ | 2,394,376,000$ | 2,312,395,000$ | 2,253,676,000$ | 2,216,528,000$ | 2,118,295,000$ | 2,080,167,000$ | 2,042,008,000$ | 1,993,833,000$ |
| TTM_QoQ% | | .77% | .99% | .78% | (1.87%) | 2.44% | 2.51% | 1.86% | | | 5.32% | | | (.91%) | (.89%) | .29% | | | | | | | | | | | | | | | | | 5.88% | 4.59% | 5.11% | 5.78% | 2.65% | 2.92% | 3.18% | 3.44% | 3.27% | 3.55% | 2.61% | 1.68% | 4.64% | 1.83% | 1.87% | 2.42% | 3.99% |
| TTM_YoY% | | .64% | 2.30% | 3.85% | 4.96% | 12.66% | 8.98% | 5.36% | | | 3.73% | | | | | | | | | | | | | | | | | | | | | | 23.13% | 19.38% | 17.47% | 15.31% | 12.75% | 13.43% | 14.12% | 13.49% | 11.55% | 13.03% | 11.16% | 10.37% | 11.17% | 10.48% | 10.95% | 11.07% | 10.63% |
| Gross Margin | | 40.18% | 40.04% | 40.37% | 39.69% | 40.09% | 40.25% | 39.85% | | | 40.50% | | | 38.76% | 39.49% | 37.64% | 36.77% | 35.73% | 36.26% | 36.46% | | 38.60% | 39.49% | 39.56% | | 37.41% | | | | | | | 38.25% | 37.57% | 37.67% | 38.18% | 31.50% | 30.84% | 30.68% | 31.05% | 31.09% | 30.69% | 31.40% | 31.01% | 31.23% | 29.29% | 31.25% | 31.29% | 29.48% |
| QoQ | | .14% | (.33%) | .68% | (.40%) | (.16%) | .41% | (.65%) | | | 1.74% | | | (.74%) | 1.86% | .87% | 1.03% | (.53%) | (.19%) | | | (.89%) | (.07%) | | | | | | | | | | .69% | (.10%) | (.51%) | 6.68% | .67% | .16% | (.37%) | (.04%) | .40% | (.71%) | .38% | (.21%) | 1.94% | (1.96%) | (.04%) | 1.80% | (.41%) |
| YoY | | .09% | (.22%) | .52% | (.81%) | 1.34% | .76% | 2.21% | | | 3.73% | | | 3.02% | 3.23% | 1.18% | | | | | | 1.19% | | | | | | | | | | | 6.75% | 6.73% | 6.99% | 7.13% | .42% | .15% | (.72%) | .04% | (.14%) | 1.40% | .15% | (.27%) | 1.74% | (.61%) | 1.36% | 1.09% | (.97%) |
| Operating Income | | 241,773,000$ | 232,039,000$ | 230,357,000$ | 295,667,000$ | 223,168,000$ | 225,044,000$ | 210,095,000$ | | | 316,681,000$ | | | 189,432,000$ | 195,403,000$ | 177,483,000$ | 248,818,000$ | 176,452,000$ | 178,114,000$ | 164,541,000$ | | 180,280,000$ | 190,902,000$ | 186,538,000$ | | 162,181,000$ | | | | | | | 179,636,000$ | 132,432,000$ | 126,145,000$ | 133,476,000$ | 175,251,000$ | 117,080,000$ | 112,867,000$ | 116,034,000$ | 150,717,000$ | 100,911,000$ | 103,701,000$ | 98,712,000$ | 138,412,000$ | 80,543,000$ | 92,231,000$ | 94,253,000$ | 102,882,000$ |
| QoQ% | | 4.20% | .73% | (22.09%) | 32.49% | (.83%) | 7.12% | (33.66%) | | | 67.17% | | | (3.06%) | 10.10% | (28.67%) | 41.01% | (.93%) | 8.25% | | | (5.56%) | 2.34% | | | | | | | | | | 35.64% | 4.98% | (5.49%) | (23.84%) | 49.69% | 3.73% | (2.73%) | (23.01%) | 49.36% | (2.69%) | 5.05% | (28.68%) | 71.85% | (12.67%) | (2.15%) | (8.39%) | 33.72% |
| YoY% | | 8.34% | 3.11% | 9.64% | (6.64%) | 17.81% | 15.17% | 18.38% | | | 27.27% | | | 7.36% | 9.71% | 7.87% | | | | | | 11.16% | | | | | | | | | | | 2.50% | 13.11% | 11.76% | 15.03% | 16.28% | 16.02% | 8.84% | 17.55% | 8.89% | 25.29% | 12.44% | 4.73% | 34.54% | 4.68% | 13.36% | 11.97% | 5.34% |
| TTM | | 999,836,000$ | 981,231,000$ | 974,236,000$ | 953,974,000$ | 974,988,000$ | 941,252,000$ | 911,611,000$ | | | 878,999,000$ | | | 811,136,000$ | 798,156,000$ | 780,867,000$ | 767,925,000$ | | | | | | | | | | | | | | | | 571,689,000$ | 567,304,000$ | 551,952,000$ | 538,674,000$ | 521,232,000$ | 496,698,000$ | 480,529,000$ | 471,363,000$ | 454,041,000$ | 441,736,000$ | 421,368,000$ | 409,898,000$ | 405,439,000$ | 369,909,000$ | 366,307,000$ | 355,439,000$ | 345,361,000$ |
| TTM_QoQ% | | 1.90% | .72% | 2.12% | (2.16%) | 3.58% | 3.25% | 3.71% | | | 8.37% | | | 1.63% | 2.21% | 1.69% | | | | | | | | | | | | | | | | | .77% | 2.78% | 2.47% | 3.35% | 4.94% | 3.37% | 1.95% | 3.82% | 2.79% | 4.83% | 2.80% | 1.10% | 9.61% | .98% | 3.06% | 2.92% | 1.53% |
| TTM_YoY% | | 2.55% | 4.25% | 6.87% | 8.53% | 20.20% | 17.93% | 16.74% | | | 14.46% | | | | | | | | | | | | | | | | | | | | | | 9.68% | 14.22% | 14.86% | 14.28% | 14.80% | 12.44% | 14.04% | 15.00% | 11.99% | 19.42% | 15.03% | 15.32% | 17.40% | 8.75% | 11.01% | 10.23% | 10.05% |
| Operating Margin | | 20.39% | 19.43% | 20.02% | 19.25% | 19.46% | 19.65% | 18.89% | | | 19.43% | | | 18.44% | 19.07% | 17.33% | 17.87% | 16.51% | 16.72% | 16.27% | | 18.06% | 18.49% | 18.96% | | 16.76% | | | | | | | 16.60% | 16.85% | 16.19% | 17.00% | 19.66% | 18.19% | 17.96% | 18.59% | 18.39% | 17.81% | 18.95% | 18.31% | 18.67% | 16.62% | 18.88% | 18.77% | 16.00% |
| QoQ | | .97% | (.59%) | .77% | (.20%) | (.20%) | .76% | (.54%) | | | .99% | | | (.63%) | 1.75% | (.55%) | 1.36% | (.21%) | .45% | | | (.43%) | (.47%) | | | | | | | | | | (.25%) | .67% | (.81%) | (2.66%) | 1.47% | .24% | (.63%) | .20% | .59% | (1.14%) | .64% | (.37%) | 2.06% | (2.26%) | .10% | 2.77% | (1.23%) |
| YoY | | .94% | (.23%) | 1.13% | (.18%) | 1.02% | .58% | 1.57% | | | 1.56% | | | 1.93% | 2.35% | 1.05% | | | | | | 1.31% | | | | | | | | | | | (3.06%) | (1.34%) | (1.77%) | (1.59%) | 1.27% | .38% | (.99%) | .28% | (.28%) | 1.19% | .07% | (.47%) | 2.67% | (.61%) | .81% | .23% | (1.24%) |
| Net Income | | 152,179,000$ | 135,750,000$ | 139,811,000$ | 181,643,000$ | 139,319,000$ | 131,091,000$ | 149,651,000$ | | | 222,344,000$ | | | 147,676,000$ | 109,380,000$ | 104,770,000$ | 158,302,000$ | 100,504,000$ | 102,493,000$ | 90,964,000$ | | 120,402,000$ | 116,619,000$ | 117,761,000$ | | 99,129,000$ | | | | | | | 111,642,000$ | 84,095,000$ | 77,408,000$ | 88,827,000$ | 93,327,000$ | 56,368,000$ | 65,741,000$ | 62,469,000$ | 72,734,000$ | 47,232,000$ | 49,261,000$ | 45,451,000$ | 62,759,000$ | 37,832,000$ | 45,909,000$ | 46,289,000$ | 48,033,000$ |
| QoQ% | | 12.10% | (2.91%) | (23.03%) | 30.38% | 6.28% | (12.40%) | (32.69%) | | | 50.56% | | | 35.01% | 4.40% | (33.82%) | 57.51% | (1.94%) | 12.67% | | | 3.24% | (.97%) | | | | | | | | | | 32.76% | 8.64% | (12.86%) | (4.82%) | 65.57% | (14.26%) | 5.24% | (14.11%) | 53.99% | (4.12%) | 8.38% | (27.58%) | 65.89% | (17.59%) | (.82%) | (3.63%) | 34.86% |
| YoY% | | 9.23% | 3.55% | (6.58%) | (18.31%) | (5.66%) | 19.85% | 42.84% | | | 40.46% | | | 46.94% | 6.72% | 15.18% | | | | | | 21.46% | | | | | | | | | | | 19.63% | 49.19% | 17.75% | 42.19% | 28.31% | 19.34% | 33.45% | 37.44% | 15.89% | 24.85% | 7.30% | (1.81%) | 30.66% | 6.22% | 19.36% | 14.37% | 7.55% |
| TTM | | 609,383,000$ | 596,523,000$ | 591,864,000$ | 601,704,000$ | 642,405,000$ | 650,762,000$ | 629,051,000$ | | | 584,170,000$ | | | 520,128,000$ | 472,956,000$ | 466,069,000$ | 452,263,000$ | | | | | | | | | | | | | | | | 361,972,000$ | 343,657,000$ | 315,930,000$ | 304,263,000$ | 277,905,000$ | 257,312,000$ | 248,176,000$ | 231,696,000$ | 214,678,000$ | 204,703,000$ | 195,303,000$ | 191,951,000$ | 192,789,000$ | 178,063,000$ | 175,849,000$ | 168,402,000$ | 162,587,000$ |
| TTM_QoQ% | | 2.16% | .79% | (1.64%) | (6.34%) | (1.28%) | 3.45% | 7.68% | | | 12.31% | | | 9.97% | 1.48% | 3.05% | | | | | | | | | | | | | | | | | 5.33% | 8.78% | 3.84% | 9.49% | 8.00% | 3.68% | 7.11% | 7.93% | 4.87% | 4.81% | 1.75% | (.44%) | 8.27% | 1.26% | 4.42% | 3.58% | 2.12% |
| TTM_YoY% | | (5.14%) | (8.34%) | (5.91%) | 3.00% | 23.51% | 37.60% | 34.97% | | | 29.17% | | | | | | | | | | | | | | | | | | | | | | 30.25% | 33.56% | 27.30% | 31.32% | 29.45% | 25.70% | 27.07% | 20.71% | 11.35% | 14.96% | 11.06% | 13.98% | 18.58% | 11.84% | 14.02% | 12.99% | 13.71% |
| Profit Margin | | 12.84% | 11.37% | 12.15% | 11.83% | 12.15% | 11.45% | 13.46% | | | 13.64% | | | 14.37% | 10.68% | 10.23% | 11.37% | 9.41% | 9.62% | 9.00% | | 12.06% | 11.30% | 11.97% | | 10.24% | | | | | | | 10.32% | 10.70% | 9.93% | 11.31% | 10.47% | 8.76% | 10.46% | 10.01% | 8.88% | 8.34% | 9.00% | 8.43% | 8.47% | 7.81% | 9.40% | 9.22% | 7.47% |
| QoQ | | 1.47% | (.79%) | .32% | (.32%) | .70% | (2.01%) | (.18%) | | | (.73%) | | | 3.70% | .45% | (1.14%) | 1.97% | (.22%) | .63% | | | .77% | (.68%) | | | | | | | | | | (.38%) | .77% | (1.38%) | .84% | 1.71% | (1.70%) | .45% | 1.13% | .54% | (.67%) | .57% | (.04%) | .66% | (1.59%) | .18% | 1.75% | (.51%) |
| YoY | | .69% | (.08%) | (1.31%) | (1.81%) | (2.23%) | .77% | 3.23% | | | 2.27% | | | 4.97% | 1.05% | 1.23% | | | | | | 1.82% | | | | | | | | | | | (.15%) | 1.94% | (.53%) | 1.30% | 1.59% | .42% | 1.46% | 1.58% | .41% | .53% | (.40%) | (.79%) | 1.00% | (.17%) | .86% | .30% | (.41%) |
| Equity to Common Shareholders | | (3,955,098,000$) | (3,982,431,000$) | (3,906,773,000$) | (3,901,142,000$) | (3,961,959,000$) | (3,974,627,000$) | (3,912,688,000$) | | | (3,962,291,000$) | | | (4,141,542,000$) | (4,166,566,000$) | (4,151,773,000$) | (4,189,065,000$) | (4,316,545,000$) | (4,180,309,000$) | (4,198,642,000$) | (4,209,536,000$) | (4,127,513,000$) | | (3,300,405,000$) | | | | | | | | | (3,039,921,000$) | (2,973,758,000$) | (2,929,205,000$) | (2,770,864,000$) | (2,735,384,000$) | (2,765,344,000$) | (1,803,071,000$) | (1,853,691,000$) | (1,883,143,000$) | (1,936,146,000$) | (1,914,754,000$) | (1,730,279,000$) | (1,800,251,000$) | (1,255,949,000$) | (1,245,655,000$) | (1,213,578,000$) | (1,219,465,000$) |
| QoQ | | 27,333,000$ | (75,658,000$) | (5,631,000$) | 60,817,000$ | 12,668,000$ | (61,939,000$) | 49,603,000$ | | | 179,251,000$ | | | 25,024,000$ | (14,793,000$) | 37,292,000$ | 127,480,000$ | (136,236,000$) | 18,333,000$ | 10,894,000$ | | | | | | | | | | | | | (66,163,000$) | (44,553,000$) | (158,341,000$) | (35,480,000$) | 29,960,000$ | (962,273,000$) | 50,620,000$ | 29,452,000$ | 53,003,000$ | (21,392,000$) | (184,475,000$) | 69,972,000$ | (544,302,000$) | (10,294,000$) | (32,077,000$) | 5,887,000$ | 62,277,000$ |
| QoQ% | | .69% | (1.94%) | (.14%) | 1.54% | .32% | (1.58%) | 1.25% | | | 4.33% | | | .60% | (.36%) | .89% | 2.95% | (3.26%) | .44% | .26% | | | | | | | | | | | | | (2.23%) | (1.52%) | (5.71%) | (1.30%) | 1.08% | (53.37%) | 2.73% | 1.56% | 2.74% | (1.12%) | (10.66%) | 3.89% | (43.34%) | (.83%) | (2.64%) | .48% | 4.86% |
| YoY | | 6,861,000$ | (7,804,000$) | 5,915,000$ | 61,149,000$ | 179,583,000$ | 191,939,000$ | 239,085,000$ | | | 226,774,000$ | | | 175,003,000$ | 13,743,000$ | 46,869,000$ | 20,471,000$ | | | | | | | | | | | | | | | | (304,537,000$) | (208,414,000$) | (1,126,134,000$) | (917,173,000$) | (852,241,000$) | (829,198,000$) | 111,683,000$ | (123,412,000$) | (82,892,000$) | (680,197,000$) | (669,099,000$) | (516,701,000$) | (580,786,000$) | 25,793,000$ | 44,027,000$ | 55,378,000$ | 70,737,000$ |
| YoY% | | .17% | (.20%) | .15% | 1.54% | 4.34% | 4.61% | 5.76% | | | 5.41% | | | 4.05% | .33% | 1.12% | .49% | | | | | | | | | | | | | | | | (11.13%) | (7.54%) | (62.46%) | (49.48%) | (45.26%) | (42.83%) | 5.83% | (7.13%) | (4.60%) | (54.16%) | (53.72%) | (42.58%) | (47.63%) | 2.01% | 3.41% | 4.36% | 5.48% |
| Dividends Paid | | 66,089,000$ | 66,783,000$ | 1,459,000$ | 117,358,000$ | 59,246,000$ | 59,640,000$ | 617,000$ | | | 124,381,000$ | | | 42,634,000$ | 42,841,000$ | 89,000$ | 77,842,000$ | 40,027,000$ | 39,611,000$ | 51,000$ | | | 36,368,000$ | 64,000$ | | | | | | | | | 45,446,000$ | 23,182,000$ | 23,459,000$ | 79,000$ | 39,668,000$ | 22,350,000$ | 22,027,000$ | 253,000$ | 36,377,000$ | 18,449,000$ | 18,935,000$ | 164,000$ | 15,300,000$ | | | 13,800,000$ | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28,525,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 7,870,000$ | 7,870,000$ | 10,689,000$ | 10,726,000$ | 10,764,000$ | 10,764,000$ | 12,117,000$ | | | 11,578,000$ | | | 11,688,000$ | 11,688,000$ | 11,688,000$ | 11,763,000$ | 16,153,000$ | 16,153,000$ | 16,153,000$ | 15,034,000$ | 15,034,000$ | | 15,061,000$ | | | | | | | | | 14,919,000$ | 14,919,000$ | 15,351,000$ | 15,423,000$ | 15,423,000$ | 16,058,000$ | 16,058,000$ | 16,058,000$ | 16,058,000$ | 16,097,000$ | 16,097,000$ | 16,097,000$ | 16,097,000$ | 16,176,000$ | 16,176,000$ | 16,297,000$ | 16,297,000$ |
| QoQ% | | .00% | (26.37%) | (.35%) | (.35%) | .00% | (11.17%) | 4.66% | | | (.94%) | | | .00% | .00% | (.64%) | (27.18%) | .00% | .00% | 7.44% | | | | | | | | | | | | | .00% | (2.81%) | (.47%) | .00% | (3.95%) | .00% | .00% | .00% | (.24%) | .00% | .00% | .00% | (.49%) | .00% | (.74%) | .00% | 1.17% |
| YoY% | | (26.89%) | (26.89%) | (11.79%) | (7.36%) | (7.91%) | (7.91%) | 3.67% | | | (1.57%) | | | (27.64%) | (27.64%) | (27.64%) | (21.76%) | | | | | | | | | | | | | | | | (3.27%) | (7.09%) | (4.40%) | (3.95%) | (3.95%) | (.24%) | (.24%) | (.24%) | (.24%) | (.49%) | (.49%) | (1.23%) | (1.23%) | .42% | .42% | 1.17% | (1.81%) |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,766,373,000$ | 1,763,322,000$ | 1,844,488,000$ | 1,716,459,000$ | 1,660,277,000$ | 1,811,293,000$ | 1,877,619,000$ | | | 1,737,013,000$ | | | 1,619,464,000$ | 1,596,170,000$ | 1,641,390,000$ | 1,602,221,000$ | 1,646,409,000$ | 1,670,630,000$ | 1,674,022,000$ | 1,671,816,000$ | 1,764,356,000$ | | 1,567,168,000$ | | | | | | | | | 907,385,000$ | 912,114,000$ | 954,565,000$ | 798,300,000$ | 836,753,000$ | 816,235,000$ | 781,797,000$ | 742,462,000$ | 716,295,000$ | 676,607,000$ | 652,278,000$ | 820,759,000$ | 799,845,000$ | 603,196,000$ | 597,901,000$ | 636,981,000$ | 596,333,000$ |
| QoQ | | 3,051,000$ | (81,166,000$) | 128,029,000$ | 56,182,000$ | (151,016,000$) | (66,326,000$) | 140,606,000$ | | | 117,549,000$ | | | 23,294,000$ | (45,220,000$) | 39,169,000$ | (44,188,000$) | (24,221,000$) | (3,392,000$) | 2,206,000$ | | | | | | | | | | | | | (4,729,000$) | (42,451,000$) | 156,265,000$ | (38,453,000$) | 20,518,000$ | 34,438,000$ | 39,335,000$ | 26,167,000$ | 39,688,000$ | 24,329,000$ | (168,481,000$) | 20,914,000$ | 196,649,000$ | 5,295,000$ | (39,080,000$) | 40,648,000$ | 85,450,000$ |
| YoY | | 106,096,000$ | (47,971,000$) | (33,131,000$) | (20,554,000$) | 40,813,000$ | 215,123,000$ | 236,229,000$ | | | 134,792,000$ | | | (26,945,000$) | (74,460,000$) | (32,632,000$) | (69,595,000$) | | | | | | | | | | | | | | | | 70,632,000$ | 95,879,000$ | 172,768,000$ | 55,838,000$ | 120,458,000$ | 139,628,000$ | 129,519,000$ | (78,297,000$) | (83,550,000$) | 73,411,000$ | 54,377,000$ | 183,778,000$ | 203,512,000$ | 92,313,000$ | 102,230,000$ | 112,669,000$ | 71,078,000$ |
| Total Liabilities | | 5,721,471,000$ | 5,745,753,000$ | 5,751,261,000$ | 5,617,601,000$ | 5,622,236,000$ | 5,785,920,000$ | 5,790,307,000$ | | | 5,699,304,000$ | | | 5,761,006,000$ | 5,762,736,000$ | 5,793,163,000$ | 5,791,286,000$ | 5,962,954,000$ | 5,850,939,000$ | 5,872,664,000$ | 5,881,352,000$ | 5,891,869,000$ | | 4,867,573,000$ | | | | | | | | | 3,947,306,000$ | 3,885,872,000$ | 3,883,770,000$ | 3,569,164,000$ | 3,572,137,000$ | 3,581,579,000$ | 2,584,868,000$ | 2,596,153,000$ | 2,599,438,000$ | 2,612,753,000$ | 2,567,032,000$ | 2,551,038,000$ | 2,600,096,000$ | 1,859,145,000$ | 1,843,556,000$ | 1,850,559,000$ | 1,815,798,000$ |
| QoQ | | (24,282,000$) | (5,508,000$) | 133,660,000$ | (4,635,000$) | (163,684,000$) | (4,387,000$) | 91,003,000$ | | | (61,702,000$) | | | (1,730,000$) | (30,427,000$) | 1,877,000$ | (171,668,000$) | 112,015,000$ | (21,725,000$) | (8,688,000$) | | | | | | | | | | | | | 61,434,000$ | 2,102,000$ | 314,606,000$ | (2,973,000$) | (9,442,000$) | 996,711,000$ | (11,285,000$) | (3,285,000$) | (13,315,000$) | 45,721,000$ | 15,994,000$ | (49,058,000$) | 740,951,000$ | 15,589,000$ | (7,003,000$) | 34,761,000$ | 23,173,000$ |
| YoY | | 99,235,000$ | (40,167,000$) | (39,046,000$) | (81,703,000$) | (138,770,000$) | 23,184,000$ | (2,856,000$) | | | (91,982,000$) | | | (201,948,000$) | (88,203,000$) | (79,501,000$) | (90,066,000$) | | | | | | | | | | | | | | | | 375,169,000$ | 304,293,000$ | 1,298,902,000$ | 973,011,000$ | 972,699,000$ | 968,826,000$ | 17,836,000$ | 45,115,000$ | (658,000$) | 753,608,000$ | 723,476,000$ | 700,479,000$ | 784,298,000$ | 66,520,000$ | 58,203,000$ | 57,291,000$ | 341,000$ |
| Current Ratio | | .49x | 1.54x | 1.60x | 1.65x | 1.61x | .60x | .60x | | | .56x | | | 1.41x | 1.46x | 1.49x | 1.47x | 1.43x | 1.47x | 1.45x | 1.46x | 1.72x | | 1.85x | | | | | | | | | 1.49x | 1.61x | 1.81x | 1.39x | 1.46x | 1.49x | 1.60x | 1.43x | 1.23x | 1.15x | 1.26x | 1.88x | 1.60x | 1.45x | 1.50x | 1.62x | 1.61x |
| Total Current Assets | | 916,775,000$ | 905,419,000$ | 948,993,000$ | 894,201,000$ | 867,734,000$ | 1,007,558,000$ | 1,015,934,000$ | | | 905,278,000$ | | | 795,632,000$ | 799,618,000$ | 827,739,000$ | 790,654,000$ | 826,398,000$ | 845,870,000$ | 861,237,000$ | 860,540,000$ | 1,025,996,000$ | | 869,384,000$ | | | | | | | | | 566,951,000$ | 605,649,000$ | 682,914,000$ | 536,423,000$ | 579,780,000$ | 592,586,000$ | 560,903,000$ | 528,636,000$ | 495,873,000$ | 472,590,000$ | 450,449,000$ | 626,486,000$ | 602,637,000$ | 404,432,000$ | 404,501,000$ | 446,041,000$ | 428,361,000$ |
| QoQ | | 11,356,000$ | (43,574,000$) | 54,792,000$ | 26,467,000$ | (139,824,000$) | (8,376,000$) | 110,656,000$ | | | 109,646,000$ | | | (3,986,000$) | (28,121,000$) | 37,085,000$ | (35,744,000$) | (19,472,000$) | (15,367,000$) | 697,000$ | | | | | | | | | | | | | (38,698,000$) | (77,265,000$) | 146,491,000$ | (43,357,000$) | (12,806,000$) | 31,683,000$ | 32,267,000$ | 32,763,000$ | 23,283,000$ | 22,141,000$ | (176,037,000$) | 23,849,000$ | 198,205,000$ | (69,000$) | (41,540,000$) | 17,680,000$ | 95,037,000$ |
| Total Current Liabilities | | 1,879,450,000$ | 588,670,000$ | 592,000,000$ | 541,621,000$ | 539,153,000$ | 1,688,181,000$ | 1,696,760,000$ | | | 1,612,462,000$ | | | 562,941,000$ | 547,528,000$ | 556,365,000$ | 536,621,000$ | 578,737,000$ | 575,449,000$ | 594,824,000$ | 590,741,000$ | 596,354,000$ | | 470,819,000$ | | | | | | | | | 379,743,000$ | 376,431,000$ | 377,415,000$ | 384,766,000$ | 398,285,000$ | 398,530,000$ | 351,512,000$ | 369,440,000$ | 403,698,000$ | 410,517,000$ | 356,727,000$ | 333,726,000$ | 375,983,000$ | 279,291,000$ | 269,213,000$ | 275,313,000$ | 265,608,000$ |
| QoQ | | 1,290,780,000$ | (3,330,000$) | 50,379,000$ | 2,468,000$ | (1,149,028,000$) | (8,579,000$) | 84,298,000$ | | | 1,049,521,000$ | | | 15,413,000$ | (8,837,000$) | 19,744,000$ | (42,116,000$) | 3,288,000$ | (19,375,000$) | 4,083,000$ | | | | | | | | | | | | | 3,312,000$ | (984,000$) | (7,351,000$) | (13,519,000$) | (245,000$) | 47,018,000$ | (17,928,000$) | (34,258,000$) | (6,819,000$) | 53,790,000$ | 23,001,000$ | (42,257,000$) | 96,692,000$ | 10,078,000$ | (6,100,000$) | 9,705,000$ | 45,222,000$ |
| Debt to Asset Ratio | | 3.24x | 3.26x | 3.12x | 3.27x | 3.39x | 3.19x | 3.08x | | | 3.28x | | | 3.56x | 3.61x | 3.53x | 3.61x | 3.62x | 3.50x | 3.51x | 3.52x | 3.34x | | 3.11x | | | | | | | | | 4.35x | 4.26x | 4.07x | 4.47x | 4.27x | 4.39x | 3.31x | 3.50x | 3.63x | 3.86x | 3.94x | 3.11x | 3.25x | 3.08x | 3.08x | 2.91x | 3.04x |
| Long Term Debt | | 3,440,186,000$ | 4,757,623,000$ | 4,756,157,000$ | 4,754,692,000$ | 4,810,274,000$ | 3,825,847,000$ | 3,825,995,000$ | | | 3,764,496,000$ | | | 4,861,767,000$ | 4,873,362,000$ | 4,884,952,000$ | 4,896,534,000$ | 5,027,701,000$ | 4,919,269,000$ | 4,930,832,000$ | 4,942,388,000$ | 4,953,525,000$ | | 4,058,318,000$ | | | | | | | | | 3,495,691,000$ | 3,437,632,000$ | 3,436,966,000$ | 3,117,193,000$ | 3,121,490,000$ | 3,128,048,000$ | 2,180,518,000$ | 2,179,258,000$ | 2,148,990,000$ | 2,156,884,000$ | 2,165,177,000$ | 2,173,403,000$ | 2,181,460,000$ | 1,527,664,000$ | 1,527,161,000$ | 1,527,202,000$ | 1,500,599,000$ |
| QoQ | | (1,317,437,000$) | 1,466,000$ | 1,465,000$ | (55,582,000$) | 984,427,000$ | (148,000$) | 61,499,000$ | | | (1,097,271,000$) | | | (11,595,000$) | (11,590,000$) | (11,582,000$) | (131,167,000$) | 108,432,000$ | (11,563,000$) | (11,556,000$) | | | | | | | | | | | | | 58,059,000$ | 666,000$ | 319,773,000$ | (4,297,000$) | (6,558,000$) | 947,530,000$ | 1,260,000$ | 30,268,000$ | (7,894,000$) | (8,293,000$) | (8,226,000$) | (8,057,000$) | 653,796,000$ | 503,000$ | (41,000$) | 26,603,000$ | (23,141,000$) |
| YoY | | (1,370,088,000$) | 931,776,000$ | 930,162,000$ | 990,196,000$ | (51,493,000$) | (1,047,515,000$) | (1,058,957,000$) | | | (1,132,038,000$) | | | (165,934,000$) | (45,907,000$) | (45,880,000$) | (45,854,000$) | | | | | | | | | | | | | | | | 374,201,000$ | 309,584,000$ | 1,256,448,000$ | 937,935,000$ | 972,500,000$ | 971,164,000$ | 15,341,000$ | 5,855,000$ | (32,470,000$) | 629,220,000$ | 638,016,000$ | 646,201,000$ | 680,861,000$ | 3,924,000$ | 3,279,000$ | 20,946,000$ | (11,700,000$) |
| Capital Lease Obligations | | | | | 231,470,000$ | | | | | | 221,903,000$ | | | 221,676,000$ | 226,305,000$ | 231,040,000$ | 230,121,000$ | 231,071,000$ | 236,356,000$ | 219,753,000$ | 221,626,000$ | 230,117,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 229,035,000$ | 164,836,000$ | 232,922,000$ | 125,675,000$ | 139,728,000$ | 272,859,000$ | 304,320,000$ | | | 186,126,000$ | | | 80,879,000$ | 77,020,000$ | 154,193,000$ | 60,356,000$ | 114,776,000$ | 114,353,000$ | 164,962,000$ | 148,160,000$ | 295,352,000$ | 292,095,000$ | 168,821,000$ | | 330,719,000$ | | | 190,615,000$ | | | | 25,438,000$ | 84,600,000$ | 157,788,000$ | 44,609,000$ | 35,768,000$ | 61,360,000$ | 52,243,000$ | 52,094,000$ | 42,815,000$ | 29,981,000$ | 22,305,000$ | 178,252,000$ | 133,449,000$ | 32,506,000$ | 25,891,000$ | 74,991,000$ | 30,855,000$ |
| QoQ | | 64,199,000$ | (68,086,000$) | 107,247,000$ | (14,053,000$) | (133,131,000$) | (31,461,000$) | 118,194,000$ | | | 105,247,000$ | | | 3,859,000$ | (77,173,000$) | 93,837,000$ | (54,420,000$) | 423,000$ | (50,609,000$) | 16,802,000$ | | 3,257,000$ | 123,274,000$ | | | | | | | | | | (59,162,000$) | (73,188,000$) | 113,179,000$ | 8,841,000$ | (25,592,000$) | 9,117,000$ | 149,000$ | 9,279,000$ | 12,834,000$ | 7,676,000$ | (155,947,000$) | 44,803,000$ | 100,943,000$ | 6,615,000$ | (49,100,000$) | 44,136,000$ | (81,000$) |
| YoY | | 89,307,000$ | (108,023,000$) | (71,398,000$) | (60,451,000$) | 58,849,000$ | 195,839,000$ | 150,127,000$ | | | 125,770,000$ | | | (33,897,000$) | (37,333,000$) | (10,769,000$) | (87,804,000$) | | | | | (35,367,000$) | | | | | | | 165,177,000$ | | | | (10,330,000$) | 23,240,000$ | 105,545,000$ | (7,485,000$) | (7,047,000$) | 31,379,000$ | 29,938,000$ | (126,158,000$) | (90,634,000$) | (2,525,000$) | (3,586,000$) | 103,261,000$ | 102,594,000$ | 1,570,000$ | 10,587,000$ | 36,615,000$ | 16,472,000$ |
| Interest Expenses | | 46,227,000$ | 46,057,000$ | 46,227,000$ | 60,727,000$ | 45,012,000$ | 44,648,000$ | 45,585,000$ | | | 59,595,000$ | | | 44,796,000$ | 44,932,000$ | 46,547,000$ | 61,094,000$ | 45,437,000$ | 44,851,000$ | 46,872,000$ | | 45,523,000$ | 45,877,000$ | 39,422,000$ | | 38,605,000$ | | | | | | | 45,956,000$ | 33,976,000$ | 36,127,000$ | 30,286,000$ | 39,158,000$ | 33,141,000$ | 24,611,000$ | 25,631,000$ | 33,536,000$ | 25,180,000$ | 25,206,000$ | 26,146,000$ | 40,395,000$ | 19,979,000$ | 19,010,000$ | 20,153,000$ | 26,730,000$ |
| Interest Income | | 2,067,000$ | 1,613,000$ | 2,502,000$ | 3,046,000$ | 4,060,000$ | 3,829,000$ | 3,945,000$ | | | 9,387,000$ | | | 2,707,000$ | 2,537,000$ | 2,391,000$ | 2,061,000$ | 833,000$ | 219,000$ | 49,000$ | | 48,000$ | 68,000$ | 22,000$ | | 197,000$ | | | | | | | 883,000$ | 792,000$ | 1,179,000$ | 480,000$ | 463,000$ | 612,000$ | 276,000$ | 111,000$ | 129,000$ | 83,000$ | 197,000$ | 276,000$ | 110,000$ | 64,000$ | 57,000$ | 82,000$ | 63,000$ |